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iShares國際小型股票因子ETF〈ISCF〉
iShares國際小型股票因子ETF(ISCF)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
BANCO DE SABADELL SA0.671,778,040
SWISSQUOTE GROUP HOLDING SA0.629,900
VAT GROUP AG0.556,105
BANK OF IRELAND GROUP PLC0.55273,900
LOGITECH INTERNATIONAL SA0.5534,485
BRITISH LAND REIT PLC0.45472,065
CELESTICA INC0.4449,170
BE SEMICONDUCTOR INDUSTRIES NV0.4318,810
TOHO GAS LTD0.4382,500
INTERMEDIATE CAPITAL GROUP PLC0.4182,995
FIRST PACIFIC LTD0.404,290,000
INCHCAPE PLC0.40204,600
TOKYU REIT INC0.392,145
ACCELLERON N AG0.3941,910
ABN AMRO BANK NV0.38126,555
RENAULT SA0.3845,540
NSD LTD0.3899,000
CT REIT UNITS TRUST0.37185,460
MAN GROUP PLC0.37707,407
CI FINANCIAL CORP0.36158,400
LA FRANCAISE DES JEUX SA0.3549,335
FINNING INTERNATIONAL INC0.3567,485
GREGGS PLC0.3547,850
GALENICA AG0.3522,605
ACERINOX SA0.34184,140
ASR NEDERLAND NV0.3439,435
KLEPIERRE REIT SA0.3362,865
COMPUTACENTER PLC0.3351,645
SANKI ENGINEERING LTD0.33115,500
NIPPON REIT INVESTMENT REIT CORP0.32825
GRAINCORP CLASS A LTD0.32308,715
INVESTEC PLC0.32240,835
BRITVIC PLC0.32108,900
A2A0.32796,290
SENSHU ELECTRIC LTD0.3149,500
SOFTCAT PLC0.3186,295
PARAGON GROUP OF COMPANIES0.31174,900
STELCO HOLDINGS INC0.3135,970
BPER BANCA0.31312,015
HELVETIA HOLDING AG0.3010,890
DARKTRACE PLC0.30222,255
MARUZEN SHOWA UNYU LTD0.3049,500
SUPER RETAIL GROUP LTD0.30139,920
PARKWAY LIFE REIT TRUST0.29577,500
SIGNIFY NV0.2967,485
SANDFIRE RESOURCES LTD0.29282,150
VEREN INC0.28223,410
BETSSON CLASS B0.28124,740
BC VAUD N0.2814,850
DENTSU SOKEN INC0.2838,400
INTERNATIONAL DISTRIBUTION SERVICE0.28353,430
TAMA HOME LTD0.2855,500
ISS A S0.2782,830
TRICAN WELL SERVICE LTD0.27405,240
MARKS AND SPENCER GROUP PLC0.27336,600
FIRSTGROUP PLC0.27732,930
PER AARSLEFF HOLDING CLASS B0.2625,080
PSP SWISS PROPERTY AG0.2610,230
GECINA SA0.2613,365
KIWI PROPERTY GROUP LTD0.262,437,380
HELIA GROUP LTD0.26525,360
NAGASE LTD0.2566,000
DIPLOMA PLC0.2524,255
77 BANK LTD0.2549,500
SYDBANK0.2528,050
ACEA0.2576,725
KONECRANES0.2520,130
ABRDN PLC0.25717,420
HEALIUS LTD0.251,238,985
DTS CORP0.2549,500
RS GROUP PLC0.25135,630
ACCIONA SA0.2410,230
NISHI-NIPPON FINANCIAL HOLDINGS IN0.24115,500
DOMINOS PIZZA GROUP PLC0.24342,375
CLAS OHLSON0.2480,355
TRANSALTA CORP0.24155,265
COFACE SA0.2484,645
REXEL SA0.2453,790
MORI TRUST REIT INC0.242,970
GOLDEN AGRI RESOURCES LTD0.246,616,500
VISIONAL INC0.2421,900
PAL GROUP HOLDINGS LTD0.2482,500
TELEVISION FRANCAISESA0.23149,325
FINANCIAL PRODUCTS GROUP LTD0.2382,500
SHAFTESBURY CAPITAL PLC0.23688,545
LASALLE LOGIPORT REIT0.231,320
RELO GROUP INC0.2399,000
UNIPOL GRUPPO FINANZIARIO0.23122,100
GAZTRANSPORT & TECHNIGAZ SA0.238,745
ZALANDO0.2349,665
EURONEXT NV0.2312,045
DEFINITY FINANCIAL CORP0.2234,155
DERICHEBOURG SA0.22227,370
OCI NV0.2239,930
INFICON HOLDING AG0.22872
AURUBIS AG0.2216,500
MEG ENERGY CORP0.2262,370
SHIBAURA MECHATRONICS CORP0.2221,000
SAFESTORE HOLDINGS PLC0.22108,405
BELLWAY PLC0.2230,855
TSUBURAYA FIELDS HOLDINGS INC0.2282,500
BILIA CLASS A0.2294,215
BRP SUBORDINATE VOTING INC0.2216,830
ATOSS SOFTWARE0.217,920
KEMIRA0.2149,335
BKW N AG0.216,435
WASION HOLDINGS LTD0.211,650,000
CONVATEC GROUP PLC0.21382,140
KAMEI CORP0.2182,500
LIFE CORP0.2149,500
JVCKENWOOD CORP0.21132,000
FREENET AG0.2140,425
SOLVAY SA0.2133,495
TECAN GROUP AG0.213,465
TELIX PHARMACEUTICALS LTD0.2091,575
GEA GROUP AG0.2024,585
SCOUT24 N0.2015,015
HACHIJUNI BANK LTD0.20181,500
TOMOKU LTD0.2066,000
YURTEC CORP0.20115,500
IPSOS SA0.2018,480
MYER HOLDINGS LTD0.202,003,595
ASAHI YUKIZAI CORP0.2039,300
BANKINTER SA0.20127,380
FUJIMI INC0.2066,000
DOCEBO INC0.2026,235
COLLIERS INTERNATIONAL GROUP SUBOR0.207,784
NRW HOLDINGS LTD0.20464,805
KURABO INDUSTRIES LTD0.2033,000
STO PREF0.208,375
FUYO GENERAL LEASE LTD0.2014,200
NEMETSCHEK0.1910,560
MYCRONIC0.1929,700
SIMS LTD0.19146,025
RUSSEL METALS INC0.1938,610
NETLINK NBN TRUST UNITS0.191,600,500
BANCA MONTE DEI PASCHI DI SIENA SP0.19184,470
JAPAN PETROLEUM EXPLORATION LTD0.1926,700
PASON SYSTEMS INC0.19100,485
PIAGGIO & C0.19357,720
DRAX GROUP PLC0.19126,720
WICKES GROUP PLC0.19478,335
BALTIC CLASSIFIEDS GROUP PLC0.19282,315
NIPPON GAS LTD0.1966,000
HOWDEN JOINERY GROUP PLC0.1883,655
TSI HOLDINGS LTD0.18165,000
JAPAN PULP AND PAPER LTD0.1823,600
TELECOM PLUS PLC0.1842,735
MONY GROUP PLC0.18367,455
LAR ESPANA REAL ESTATE SA0.18116,490
WAYPOINT REIT STAPLED UNIT LTD0.18569,745
M-UP HOLDINGS INC0.18115,500
MAJOR DRILLING GROUP INTERNATIONAL0.18143,220
DETERRA ROYALTIES LTD0.18402,435
MERLIN PROPERTIES REIT SA0.1881,345
ILL INC0.1849,500
BUCHER INDUSTRIES AG0.182,371
AMANO CORP0.1733,000
KAINOS GROUP PLC0.1768,145
AJ BELL PLC0.17171,600
MACMAHON HOLDINGS LTD0.174,309,470
WEIR GROUP PLC0.1736,960
ITOKI CORP0.1799,000
SAIZERIYA LTD0.1727,600
SIG GROUP N AG0.1745,540
KELLER GROUP PLC0.1744,055
MARIMEKKO0.1769,300
GOODMAN PROPERTY TRUST UNITS0.17722,865
HEMNET GROUP0.1726,070
BONESUPPORT HOLDING0.1732,340
MEITEC GROUP HOLDINGS INC0.1740,400
WHITECAP RESOURCES INC0.17125,235
EURAZEO0.1712,045
MCMILLAN SHAKESPEARE LTD0.1788,110
NISSUI CORP0.17148,500
VENTIA SERVICES GROUP LTD0.17328,350
KITZ CORP0.16132,000
SOLAR CLASS B0.1618,810
RIKEN TECHNOS CORP0.16132,000
MERCIALYS REIT SA0.1672,270
IG GROUP HOLDINGS PLC0.1672,507
KEIHANSHIN BUILDING LTD0.1682,500
HEIWA REAL ESTATE LTD0.1633,000
VISTRY GROUP PLC0.1651,480
NEW WAVE GROUP CLASS B0.1682,995
PRECISION DRILLING CORP0.1612,705
HIOKI EE CORP0.1616,500
JAPAN SECURITIES FINANCE LTD0.1666,000
CHUGOKU MARINE PAINTS LTD0.1666,000
PETS AT HOME PLC0.16224,235
NEW HOPE CORPORATION LTD0.16298,650
BEST WORLD INTERNATIONAL LTD0.16462,000
SALZGITTER AG0.1651,480
TEIKOKU ELECTRIC MFG LTD0.1649,500
PLUS500 LTD0.1626,400
B&M EUROPEAN VALUE RETAIL SA0.16153,615
INDIVIOR PLC0.1672,930
SCANDIC HOTELS GROUP0.16133,485
SWISS PRIME SITE AG0.167,920
AICHI CORP0.16115,500
NYFOSA0.1680,025
DEUTSCHE PFANDBRIEFBANK AG0.15158,400
PORR AG0.1558,410
FLEETPARTNERS GROUP LTD0.15404,415
GIORDANO INTERNATIONAL LTD0.153,960,000
VTECH HOLDINGS LTD0.15132,000
SCANDINAVIAN TOBACCO GROUP0.1554,120
CLARIANT AG0.1554,285
CONCENTRIC0.1538,280
INPOST SA0.1546,035
WIHLBORGS FASTIGHETER0.1580,520
NICK SCALI LTD0.1580,850
KOTOBUKI SPIRITS LTD0.1570,000
UCHIDA YOKO LTD0.1516,500
STANMORE RESOURCES LTD0.15413,655
INTERFOR CORP0.1567,980
ADECCO GROUP AG0.1524,750
RETAILORS LTD0.1546,892
BANK OF GEORGIA GROUP PLC0.1514,025
KRONES AG0.156,105
TORII PHARMACEUTICAL LTD0.1533,000
CHEMRING GROUP PLC0.15155,760
TABCORP HOLDINGS LTD0.152,818,860
ITOCHU SHOKUHIN LTD0.1516,500
TEMENOS AG0.1511,880
HUGO BOSS N AG0.1419,635
GWA GROUP LTD0.14503,085
SOL0.1420,460
HILL AND SMITH PLC0.1429,040
GAMES WORKSHOP GROUP PLC0.145,940
KLOECKNER & CO0.14142,230
ION BEAM APPLICATIONS SA0.1461,215
BEAZLEY PLC0.1482,500
LAND SECURITIES GROUP REIT PLC0.1498,010
ENAV SPA0.14183,975
DUNELM GROUP PLC0.1449,500
IMCD NV0.144,950
MORGAN SINDALL GROUP PLC0.1420,460
MARUWA (OWARIASAHI) LTD0.143,000
DAMICO INTERNATIONAL SHIPPING SA0.14113,355
KPP GROUP HOLDINGS LTD0.14165,000
PRAIRIESKY ROYALTY LTD0.1438,115
TOREX GOLD RESOURCES INC0.1440,755
DMG MORI LTD0.1433,000
TOMY LTD0.1433,000
HAMMOND POWER SOLUTIONS INC CLASS0.148,415
SAVILLS PLC0.1450,655
MITSUI MATSUSHIMA HOLDINGS LTD0.1424,100
DUNDEE PRECIOUS METALS INC0.1479,695
SCHAEFFLER PREF AG0.14148,830
LOOMIS CLASS B0.1422,605
DELIVEROO PLC0.14383,955
INABATA LTD0.1433,000
IYOGIN HOLDINGS INC0.1382,500
INWIDO0.1343,560
THE UNITED LABORATORIES INTERNATIO0.13660,000
RAKUTEN BANK LTD0.1333,000
GN STORE NORD0.1333,000
ORGANO CORP0.1316,500
FUCHS PREF0.1317,820
CURRYS PLC0.13718,905
NEXANS SA0.135,775
SANSAN INC0.1349,500
ULVAC INC0.1313,300
FRASERS GROUP PLC0.1365,175
SPECTRIS PLC0.1318,810
KANDENKO LTD0.1349,500
EUR CASH0.13662,506
DEXERIALS CORP0.1316,500
FDM GROUP HOLDINGS PLC0.13133,650
BYTES TECHNOLOGY GROUP PLC0.13116,160
REN REDES ENERGETICAS NACIONAIS0.13276,045
RANA GRUBER0.13110,550
SUN CORP0.1316,500
LABRADOR IRON ORE ROYALTY CORP0.1332,010
4IMPRINT GROUP PLC0.1310,395
PLAYTECH PLC0.1383,655
SPIN MASTER SUBORDINATE VOTING COR0.1329,865
ATEA0.1352,305
ILUKA RESOURCES LTD0.13170,775
HALFORDS GROUP PLC0.13367,455
FILO CORP0.1229,700
FUJI SOFT INC0.1211,400
CTT CORREIOS DE PORTUGAL SA0.12140,910
INVESTMENT ORESUND0.1257,585
NOBIA0.121,173,480
PEXA GROUP LTD0.1275,900
QINETIQ GROUP PLC0.12108,735
SPIRENT COMMUNICATIONS0.12294,525
GRAFTON GROUP PLC0.1248,345
ADEKA CORP0.1233,000
INTERPARFUMS SA0.1213,649
TBC BANK GROUP PLC0.1216,500
WESTSHORE TERMINALS INVESTMENT COR0.1238,280
CENTERRA GOLD INC0.1295,700
FP PARTNER INC0.1233,000
FERREXPO PLC0.121,107,480
TRANSCONTINENTAL SUB VOTING INC CL0.1253,295
CAPRICORN ENERGY PLC0.12223,117
BAYTEX ENERGY CORP0.12185,625
GUNMA BANK LTD0.1299,000
OSB GROUP PLC0.12135,795
ROYAL UNIBREW0.127,920
BAM GROEP KONINKLIJKE NV0.12156,915
SAIBU GAS HOLDINGS LTD0.1249,500
YONEX LTD0.1149,500
YODOGAWA STEEL WORKS LTD0.1116,500
REPLY0.114,125
BW LPG LTD0.1141,415
INGHAMS GROUP LTD0.11308,055
METHANEX CORP0.1113,860
SKELLERUP HOLDINGS LTD0.11209,880
CECONOMY AG0.11218,955
OVS SPA0.11206,085
U-NEXT HOLDINGS LTD0.1116,500
NICHIAS CORP0.1116,500
TRIGANO SA0.115,445
AMIYAKI TEI LTD0.1116,500
LEONS FURNITURE LTD0.1129,205
BRIDGEPOINT GROUP PLC0.11160,710
ARTIS REAL ESTATE INVESTMENT TRUST0.11119,790
NOMURA MICRO SCIENCE LTD0.1133,000
FIRST CAPITAL REALTY REAL ESTATE I0.1149,500
GIBSON ENERGY INC0.1138,445
CANFOR CORP0.1158,575
ATCO LTD CLASS I0.1118,645
TAIHEI DENGYO LTD0.1116,500
DAIWABO HOLDINGS LTD0.1133,000
MORINAGA LTD0.1133,000
MFE B NV0.11140,580
QUADIENT SA0.1132,175
VONTOBEL HOLDING AG0.119,405
PRESS KOGYO CO LTD0.11148,500
TOC LTD0.11132,000
FOOD EMPIRE HOLDINGS LTD0.11825,000
RIKEN VITAMIN LTD0.1133,000
REAL MATTERS INC0.11106,920
INSOURCE LTD0.1182,500
G CITY LTD0.11175,395
MONEX GROUP INC0.11132,000
RAYSEARCH LABORATORIES CLASS B0.1139,270
BOARDWALK REAL ESTATE INVESTMENT T0.119,405
GEORG FISCHER AG0.117,590
INTERROLL HOLDING AG0.11202
GIFT HOLDINGS INC0.1133,000
DNO0.11532,620
SANOMA0.1079,035
SPAREBANKSMNS0.1039,600
SAF-HOLLAND0.1030,525
CENTRAL AUTOMOTIVE PRODUCTS LTD0.1016,500
KID0.1040,425
TUAS LTD0.10198,000
CHEMTRADE LOGISTICS INCOME UNITS0.1078,375
FLATEXDEGIRO N AG0.1040,260
NET INSIGHT CLASS B0.10874,335
APPLUS SERVICES SA0.1041,250
GRIFOLS PRF CLASS B SA0.1061,545
GMO INTERNET GROUP INC0.1033,000
A&D HOLON HOLDINGS LIMITED LTD0.1033,000
OXFORD INSTRUMENTS PLC0.1018,810
HAMMERSON REIT PLC0.101,519,815
ELDORADO GOLD CORP0.1032,670
DOWLAIS GROUP PLC0.10659,835
RIGHTMOVE PLC0.1077,055
CHEMOMETEC0.1010,065
NETDRAGON WEBSOFT LTD0.10412,500
KOKUYO LTD0.1033,000
BELIMO N AG0.10825
DELFI LTD0.10891,000
WORKSPACE GROUP REIT PLC0.1067,815
LANDIS+GYR GROUP AG0.106,105
ATKINSREALIS GROUP INC0.1014,025
GEO HOLDINGS CORP0.1049,500
SHIN NIPPON BIOMEDICAL LABORATORIE0.1066,000
BONAVA CLASS B0.10663,630
MICRONICS JAPAN LTD0.1016,500
IMPLENIA AG0.1014,685
MIZUHO MEDY LTD0.1049,500
RINGKJOBING LANDBOBANK0.103,300
SCOR0.1025,905
HOMECO DAILY NEEDS UNITS0.10632,704
QT GROUP0.105,115
TRUSTPILOT GROUP PLC0.09192,060
ITALGAS0.0995,535
COVESTRO AG0.098,745
METCASH LTD0.09220,441
PROXIMUS NV0.0970,950
UNICAJA BANCO SA0.09394,185
PHARMA FOODS INTERNATIONAL LTD0.0982,500
SPIE SA0.0913,200
BOMBARDIER INC CLASS B0.097,755
TOMTOM NV0.0992,235
MITSUI MINING AND SMELTING LTD0.0916,500
JPY CASH0.0976,960,711
COGECO INC0.0913,200
OKUMURA CORP0.0916,500
KINAXIS INC0.094,785
CETTIRE LTD0.09732,600
QUILTER PLC0.09286,110
DELIVERY HERO0.0916,500
SEMAPA SGPS SA0.0932,505
EUTELSAT COMMUNICATIONS SA0.09108,405
KAUFMAN & BROAD SA0.0914,520
CASCADES INC0.0974,910
DOWNER EDI LTD0.09135,630
PRIMARIS REAL ESTATE INVESTMENT UN0.0946,695
APM HUMAN SERVICES INTERNATIONAL L0.09527,003
OKASAN SECURITIES GROUP INC0.09115,500
FRONTERA ENERGY CORP0.0990,750
NAPHTHA ISRAEL PETROLEUM CORP LTD0.0981,778
PROPERTY & BLDG CORP LTD0.098,415
GMO FINANCIAL HOLDINGS INC0.09115,500
ARJO CLASS B0.09123,750
MUGEN ESTATE LTD0.0949,500
DOMAIN HOLDINGS AUSTRALIA LTD0.09263,505
NITTETSU MINING LTD0.0916,500
LINDAB INTERNATIONAL0.0919,305
JUNGHEINRICH PREF AG0.0916,005
WING TAI HOLDINGS LTD0.09511,500
STEADFAST GROUP LTD0.09114,345
DELEK AUTOMOTIVE SYSTEMS LTD0.0982,170
ROCKWOOL INTERNATIONAL B0.091,155
PAZ OIL CO LTD0.094,620
VALEO0.0946,748
SMITH (DS) PLC0.0981,345
SACYR SA0.09138,765
MIPS0.098,745
DAIWA INDUSTRIES LTD0.0949,500
QUICK LTD0.0933,000
BANCA GENERALI0.0911,055
ERAMET SA0.096,270
WACKER CHEMIE AG0.095,115
PILLAR CORP0.0916,500
ONWARD HOLDINGS LTD0.09132,000
SKYWORTH GROUP LTD0.091,320,000
VALUETRONICS HOLDINGS LTD0.091,056,000
ICADE REIT SA0.0921,615
YANLORD LAND GROUP LTD0.091,518,000
KOSAIDO HOLDINGS LTD0.09148,500
SANTEC HOLDINGS CORP0.0810,000
GR ENGINEERING SERVICES LTD0.08373,560
ASKUL CORP0.0833,000
INDRA SISTEMAS SA0.0825,575
COAST ENTERTAINMENT HOLDINGS LTD0.081,328,580
RIKEN KEIKI LTD0.0816,500
INTEGRATED DESIGN & ENGINEERING HO0.0816,900
AKER SOLUTIONS0.08110,880
NOKIAN RENKAAT0.0849,005
AIZAWA SECURITIES GROUP LTD0.0833,000
SANLORENZO0.0811,055
SIEGFRIED HOLDING AG0.08351
NORCONSULT0.08138,105
PARKLAND CORP0.0816,995
AMADEUS FIRE AG0.084,455
JAPAN WOOL TEXTILE LTD0.0849,500
JAFCO GROUP LTD0.0833,000
NEW GOLD INC0.08180,675
TEL AVIV STOCK EXCHANGE LTD0.0853,460
ZEHNDER GROUP AG0.087,095
ATRESMEDIA CORP SA0.0888,275
STHREE PLC0.0882,500
VERMILION ENERGY INC0.0843,230
DAICEL CORP0.0849,500
STAR MICRONICS LTD0.0833,000
KEPPEL INFRA UNIT TRUST0.081,254,000
MOUNT GIBSON IRON LTD0.082,134,110
ADAIRS LTD0.08349,140
DIGITAL CORE REIT UNITS0.08718,100
MOLTIPLY GROUP0.0810,560
MARSHALLS PLC0.0897,350
NEUREN PHARMACEUTICALS LTD0.0841,250
DRAEGERWERK PREF AG0.088,580
MARTINREA INTERNATIONAL INC0.0850,325
OKAMOTO MACHINE TOOL WORKS LTD0.0816,500
BIOGAIA CLASS B0.0836,795
KONISHI LTD0.0849,500
IREN0.08199,815
OUTOKUMPU0.08116,160
IVECO GROUP NV0.0840,920
BEKAERT (D) SA0.0810,395
KYUSHU FINANCIAL GROUP INC0.0882,500
COGECO COMMUNICATIONS SUBORDINATE0.088,910
ATS CORP0.0815,840
ARTNER LTD0.0733,000
ARTIENCE LTD0.0716,500
METROVACESA SA0.0745,540
TEAMVIEWER0.0730,525
TOCALO LTD0.0733,000
COSEL LTD0.0749,500
SHO-BOND HOLDINGS LTD0.0710,800
SELVAAG BOLIG0.07122,430
IMMOFINANZ AG0.0711,880
NSI NV0.0718,810
SKY NETWORK TELEVISION LTD0.07244,035
DREAM OFFICE REAL ESTATE UNITS TRU0.0728,631
DORMAKABA HOLDING AG0.07660
CAPITAL POWER CORP0.0712,375
DAIDOH LTD0.0766,000
AIXTRON0.0721,450
RPM GLOBAL HOLDINGS LTD0.07228,030
IGG INC0.07990,000
OKEA0.07198,165
DAMPSKIBSSELSKABET NORDEN0.079,900
WAVESTONE SA0.076,435
ADASTRIA LTD0.0716,500
JCU CORP0.0716,500
GBP CASH0.07308,408
AIRTEL AFRICA PLC0.07265,650
SAMUDERA SHIPPING LINE LTD0.07660,000
CEMBRE0.079,240
MONOGATARI CORP0.0716,500
ARISE0.0788,605
MAX LTD0.0716,500
JYSKE BANK0.074,950
HARGREAVES LANSDOWN PLC0.0727,225
KAPPA CREATE LTD0.0733,000
CHF CASH0.07336,706
MARUICHI STEEL TUBE LTD0.0716,500
GLANBIA PLC0.0722,322
HONG KONG TECHNOLOGY VENTURE LTD0.071,815,000
ORORA LTD0.07231,825
OPERA AMERICAN DEPOSITARY SHARES L0.0726,400
HAZAMA ANDO CORP0.0749,500
CYBOZU INC0.0733,000
MOS FOOD SERVICES INC0.0716,500
MIZUNO CORP0.075,800
MARUCHIYO YAMAOKAYA CORP0.0716,500
INUI GLOBAL LOGISTICS LTD0.0749,500
YUSHIRO CHEMICAL INDUSTRY LTD0.0733,000
NET ONE SYSTEMS LTD0.0716,500
NOMURA LTD0.0766,000
REGION GROUP STAPLED UNITS LTD0.07250,965
H&R REAL ESTATE INVESTMENT TRUST0.0749,170
MATTR CORP0.0732,835
ALLEIMA0.0750,655
HOEGH AUTOLINERS0.0733,990
AALBERTS NV0.079,735
ARATA CORP0.0715,600
TOKYO SEIMITSU LTD0.076,700
PC PARTNER GROUP LTD0.07660,000
COMPAGNIE DES ALPES SA0.0724,420
OMA SAASTOPANKKI0.0724,420
JOHNSON MATTHEY PLC0.0717,490
DOTTIKON ES HOLDING AG0.071,233
COREM PROPERTY GROUP CLASS D0.0714,850
SAMHALLSBYGGNADSBOLAGET I NORDEN C0.07554,070
CARGOTEC CORP CLASS B0.077,095
MOCHIDA PHARMACEUTICAL LTD0.0716,500
RIVERSTONE HOLDINGS LTD0.07544,500
EQB INC0.075,280
PHARMA MAR SA0.078,250
DFS FURNITURE PLC0.07226,380
PATRIZIA0.0740,920
RAYSUM LTD0.0716,500
BECHTLE AG0.078,580
ANDLAUER HEALTHCARE GROUP SUBORDIN0.0612,540
TOPDANMARK0.066,600
BASE LTD0.0616,500
KAGOME LTD0.0616,500
HELLOFRESH0.0644,291
ARCADIS NV0.064,950
ENSIGN ENERGY SERVICES INC0.06193,380
PARAGON REIT0.06528,000
FORBO HOLDING AG0.06349
NKT0.063,795
TAKARA STANDARD LTD0.0633,000
NITTO KOGYO CORP0.0616,500
LINAMAR CORP0.067,590
DAIWA SECURITIES LIVING INVESTMENT0.06495
DELONGHI0.0611,055
KINGFISHER PLC0.0694,545
KAROON ENERGY LTD0.06299,970
MITSUBISHI LOGISTICS CORP0.0610,000
BENETEAU SA0.0635,145
BPOST SA0.06123,255
SOITEC SA0.062,805
TOPCON CORP0.0633,000
HOKUETSU CORP0.0633,000
TOHO ZINC LTD0.0649,500
TSUGAMI CORP0.0633,000
YOSHINOYA HOLDINGS LTD0.0616,500
DATA#3 LTD0.0665,835
CDL HOSPITALITY REIT UNITS0.06478,500
SASSEUR REIT UNITS TRUST0.06643,500
GESTAMP AUTOMOCION SA0.06117,315
VAN LANSCHOT KEMPEN NV0.067,425
TECHNIP ENERGIES NV0.0614,190
KYUDENKO CORP0.067,500
PAGEGROUP PLC0.0665,175
CKD CORP0.0616,500
ERG0.0612,210
HITACHI ZOSEN CORP0.0649,500
TERRACOM OAL LTD0.062,527,635
SPIRE HEALTHCARE GROUP PLCINARY0.0697,515
AOYAMA TRADING LTD0.0633,000
SIGMA HEALTHCARE LTD0.06379,500
NORTH WEST COMPANY INC0.069,570
SYUPPIN LTD0.0633,000
NIHON PARKERIZING LTD0.0637,300
GREAT PORTLAND ESTATES PLC0.0672,600
GMO GLOBALSIGN HOLDINGS KK0.0616,500
VIRBAC SA0.06825
NINE ENTERTAINMENT CO HOLDINGS LTD0.06352,110
WACOM LTD0.0666,000
BIRD CONSTRUCTION INC0.0618,480
PRIMO WATER CORP0.0614,190
GLENVEAGH PROPERTIES PLC0.06196,515
EVA PRECISION IND HLDGS LTD0.053,630,000
HOCHSCHILD MINING PLC0.05137,775
SYSTENA CORP0.05115,500
FUKUDA DENSHI LTD0.056,000
FRONTIER REAL ESTATE INVESTMENT TR0.05105
FOOD & LIFE COMPANIES LTD0.0516,500
HELICAL PLC0.05108,405
HARVIA0.056,435
OSTERREICHISCHE POST AG0.059,405
TI FLUID SYSTEMS PLC0.05176,550
ELANOR COMMERCIAL PROPERTY STAPLED0.05718,905
AOZORA BANK LTD0.0516,500
ELECTROLUX PROFESSIONAL CLASS B0.0544,055
HU GROUP HOLDINGS INC0.0516,500
SFS GROUP AG0.051,980
ROUND ONE CORP0.0549,500
NEC NETWORKS & SYSTEM INTEGRATION0.0516,500
OYO CORP0.0516,500
JAPAN LOGISTICS FUND REIT INC0.05165
DEUTZ AG0.0556,430
ORRON ENERGY AB0.05330,000
FUKUI COMPUTER HOLDING INC0.0516,500
NAKANISHI INC0.0516,500
UNITED SUPER MARKETS HOLDINGS INC0.0549,500
NORTH PACIFIC BANK LTD0.0599,000
SIXT0.054,135
TUBACEX SA0.0589,925
ARGOSY PROPERTY LTD0.05392,040
ENPLAS CORP0.056,000
LOGISTA CIA DE DISTRIBUCION INTEGR0.059,405
FORVIA0.0528,241
MIGDAL INSURANCE AND FINANCIAL HOL0.05225,720
TECHNOGYM0.0526,565
ELDERS LTD0.0546,035
ODFJELL TECHNOLOGY LTD0.0555,110
VERALLIA SA0.059,570
HKBN LTD0.05825,000
COLLINS FOODS LTD0.0554,285
CAREERLINK LTD0.0516,500
EUROCOMMERCIAL PROPERTIES NV0.0510,890
SOUTHERN CROSS MEDIA GROUP LTD0.05757,020
TRUECALLER CLASS B0.0579,695
CEMBRA MONEY BANK AG0.052,970
DUERR AG0.0512,540
ROYAL HOLDINGS LTD0.0516,500
TDC SOFT INC0.0533,000
TOHO TITANIUM LTD0.0533,000
TEKKEN CORP0.0516,500
COMET HOLDING AG0.05660
BWP TRUST0.05109,065
ASKA PHARMACEUTICAL HOLDINGS LTD0.0516,500
SANYO DENKI LTD0.054,300
ZUMTOBEL GROUP AG0.0543,725
LANXESS AG0.059,440
PVA TEPLA AG0.0516,170
CHIKARANOMOTO HOLDINGS LTD0.0533,000
SUMITOMO BAKELITE LTD0.0510,000
DEME GROUP NV0.051,485
JM0.0513,530
TAKKT AG0.0522,935
MULLEN GROUP LTD0.0525,080
ADVANTAGE ENERGY LTD0.0536,795
SHOEI LTD0.0516,500
PUMA0.056,105
MACNICA HOLDINGS INC0.056,500
BURCKHARDT COMPRESSION HOLDING AG0.05370
UNITED INTERNET AG0.0512,375
JAPAN COMMUNICATIONS INC0.05214,500
ZERIA PHARMACEUTICAL LTD0.0516,500
JACCS LTD0.059,600
KOMORI CORP0.0533,000
TEXWINCA HOLDINGS LTD0.052,310,000
HISCOX LTD0.0516,830
MAISONS DU MONDE SA0.0566,825
CENTAMIN PLC0.05158,070
TAKARA HOLDINGS INC0.0533,000
PICTON PROPERTY INCOME LTD0.05263,835
PASONA GROUP INC0.0516,500
MUTARES0.057,590
ATRIUM LJUNGBERG B0.0511,220
RAI WAY SPA0.0545,540
SSP GROUP PLC0.05114,840
SCOPE METALS GROUP LTD0.058,910
DANIELI0.056,930
OBARA GROUP INC0.049,200
K S N AG0.0421,450
AYVENS SA0.0436,465
SHIZUOKA GAS LTD0.0433,000
NEINOR HOMES SA0.0417,160
ASHMORE GROUP PLC0.04109,890
HANWA LTD0.047,200
TKH GROUP NV0.046,105
BARCO NV0.0418,364
BULTEN0.0433,660
SAPPORO HOLDINGS LTD0.045,000
NISSHIN OILLIO GROUP LTD0.047,000
BLACKBERRY LTD0.04105,600
ELMERA GROUP0.0479,200
DERWENT LONDON REIT PLC0.048,085
CTS EVENTIM AG0.042,640
VIRGIN MONEY UK PLC0.0487,136
SOLITON SYSTEMS0.0433,000
ALPEN LTD0.0416,500
GENESIS ENERGY LTD0.04177,045
TOKYO KIRABOSHI FINANCIAL GROUP IN0.047,800
AGF MANAGEMENT LTD CLASS B0.0441,085
OKINAWA ELECTRIC POWER INC0.0433,036
LINK MOBILITY GROUP HOLDING0.04113,190
LEM HOLDING SA0.04165
UNIEURO0.0418,810
FLUIDRA SA0.049,735
CHAMPION IRON LTD0.0456,595
VOLATI0.0421,285
ALAMOS GOLD INC CLASS A0.0412,375
HOSIDEN CORP0.0416,500
CHAMPION REAL ESTATE INVESTMENT TR0.04990,000
MITSUI HIGH TEC INC0.0433,000
TOYO TANSO LTD0.046,000
USHIO INC0.0416,500
KSB PREF0.04361
SANSHA ELECTRIC MANUFACTURING LTD0.0433,000
BIOTAGE0.0412,045
FLUGHAFEN ZUERICH AG0.04990
YIT0.0480,025
RYOBI LTD0.0416,500
CLINUVEL PHARMACEUTICALS LTD0.0421,450
WH SMITH PLC0.0413,530
RENGO LTD0.0433,000
TAG IMMOBILIEN AG0.0413,860
JOHNSON ELECTRIC HOLDINGS LTD0.04165,000
TRANSACTION LTD0.0416,500
GREENCORE GROUP PLC0.0491,575
AFRICA ISRAEL RESIDENCES LTD0.043,465
AMOTIV LTD0.0431,358
DIGITAL ARTS INC0.047,300
ELMOS SEMICONDUCTOR0.042,475
MANI INC0.0416,500
NIHON KOHDEN CORP0.0416,500
DERMAPHARM HOLDING0.045,775
IAMGOLD CORP0.0444,880
SANYO SPECIAL STEEL LTD0.0416,500
IMMUNOCORE HOLDINGS ADR PLC0.046,105
NICHIHA CORP0.049,100
OHSHO FOOD SERVICE CORP0.043,900
KOSHIDAKA HOLDINGS LTD0.0433,000
RATIONAL AG0.04214
OIL REFINERIES LTD0.04819,885
CITIZEN WATCH LTD0.0433,000
DAIHEN CORP0.044,700
MIROKU JYOHO SERVICE LTD0.0416,500
SHENG SIONG GROUP LTD0.04181,500
CHOICE PROPERTIES REAL ESTATE INVE0.0419,140
ARE HOLDINGS INC0.0416,500
FUJIMORI KOGYO LTD0.047,000
GENUS PLC0.048,910
SGL CARBON0.0433,165
LOVISA HOLDINGS LTD0.049,900
SUN* INC0.0449,500
FLOW TRADERS LTD0.0410,725
FERRONORDIC0.0433,000
CARMILA SA0.0411,055
SKAN N AG0.042,145
ALTEN SA0.041,815
SHIBAURA MACHINE LTD0.048,000
DAIDO STEEL LTD0.0420,400
PERENTI LTD0.04286,110
IMMOBILIARE GRANDE DISTRIBUZIONE S0.0472,600
FUTURE CORP0.0416,500
RELIANCE WORLDWIDE CORPORATION LTD0.0455,110
COLOWIDE LTD0.0416,500
COMPUTER MODEL LTD0.0421,120
TXT E-SOLUTIONS0.046,930
PROSIEBEN SAT.1 MEDIA N0.0431,350
MIMAKI ENGINEERING LTD0.0416,500
TIETO0.039,405
VALEURA ENERGY INC0.0352,140
METRO AG0.0337,209
HERA0.0350,985
ALLFUNDS GROUP PLC0.0332,670
PHX ENERGY SERVICES CORP0.0326,565
AUD CASH0.03286,376
POLYNOVO LTD0.03122,265
BML INC0.0310,300
IDEC CORP0.0310,500
CKLIFE SCIENCES INC0.034,290,000
ACCENT GROUP LTD0.03134,145
PAX GLOBAL TECHNOLOGY LTD0.03330,000
SOFTWARE SERVICE INC0.032,100
LASSONDE INDUSTRIES SUB VOTING INC0.031,485
BW OFFSHORE LTD0.0369,300
HIBIYA ENGINEERING LTD0.037,900
GUNGHO ONLINE ENTERTAINMENT INC0.039,000
CORBION NV0.037,366
TAMRON LTD0.035,800
KYORIN PHARMACEUTICAL LTD0.0316,500
WAKITA & COMPANY LTD0.0316,500
SEMPERIT HOLDING AG0.0312,870
KOGAN.COM LTD0.0356,925
OPMOBILITY0.0318,858
POSTNL NV0.03132,246
KI-STAR REAL ESTATE LTD0.037,100
G-7 HOLDINGS INC0.0316,500
TOAGOSEI LTD0.0316,500
BRANICKS GROUP N AG0.0377,880
KS HOLDINGS CORP0.0316,500
THYSSENKRUPP AG0.0349,812
PERSEUS MINING LTD0.0398,010
SUPERIOR PLUS CORP0.0330,525
HOUR GLASS LTD0.03148,500
MOBIMO HOLDING AG0.03548
EDREAMS ODIGEO SA0.0323,265
EMMI AG0.03165
NORSKE SKOG0.0347,520
ISHIHARA SANGYO LTD0.0316,500
GRAN TIERRA ENERGY INC0.0323,100
TELSYS LTD0.033,465
PARTNER COMMUNICATIONS LTD0.0338,280
PURETECH HEALTH PLC0.0378,210
WENDEL0.031,650
SIGMAXYZ HOLDINGS INC0.0316,500
VESUVIUS0.0330,690
OFX GROUP LTD0.03116,160
SUN HUNG KAI LTD0.03495,000
HOKKO CHEMICAL INDUSTRY LTD0.0316,500
SHOFU INC0.034,600
SAFILO GROUP0.03117,810
FLUXYS BELIGIUM D NV0.039,405
MODERN DENTAL GROUP LTD0.03330,000
JUSTSYSTEMS CORP0.036,700
SESA0.031,485
IMI PLC0.036,600
NILFISK HOLDING0.038,085
BRAVIDA HOLDING0.0318,975
CHINESE ESTATES HOLDINGS LTD0.03990,000
YAMAZEN CORP0.0316,500
MITSUI DM SUGAR HOLDINGS LTD0.037,000
PROSEGUR COMPANIA DE SEGURIDAD SA0.0378,705
SHINMAYWA INDUSTRIES LTD0.0316,500
GERRESHEIMER AG0.031,320
DD GROUP LTD0.0316,500
DKK CASH0.031,011,905
OX20.0325,740
MORI HILLS INVESTMENT REIT CORP0.03165
SPROCOMM INTELLIGENCE LTD0.03330,000
COMFORTDELGRO CORPORATION LTD0.03132,000
HUDBAY MINERALS INC0.0317,490
SHIGA BANK LTD0.036,100
VITAL KSK HOLDINGS INC0.0316,500
GRAINGER PLC0.0244,715
TRAINLINE PLC0.0235,640
RISO KAGAKU CORP0.026,000
KEEPER TECHNICAL LABORATORY LTD0.025,000
INAGEYA LTD0.0216,500
RAKSUL INC0.0216,500
GROWTHPOINT PROPERTIES AUSTRALIA R0.0281,675
ASCENDIS PHARMA ADR REPRESENTING0.02990
CREDITO EMILIANO0.0211,880
INMOBILIARIA COLONIAL SA0.0221,120
MUNTERS GROUP0.026,270
ASCOM HOLDING AG0.0219,965
PHC HOLDINGS CORP0.0216,500
ADENTRA INC0.024,290
SKISTAR CLASS B0.028,085
OSAKA SODA LTD0.022,000
GURUNAVI INC0.0249,500
PEAB CLASS B0.0216,500
SGD CASH0.02164,109
VEIDEKKE0.0210,560
TAMAR PETROLEUM LTD0.0222,275
INTERNATIONAL WORKPLACE GROUP0.0250,985
SOLOMON SYSTECH (INTL) LTD0.022,640,000
CAD CASH0.02161,702
MEDLEY INC0.025,000
GENUIT GROUP PLC0.0219,635
SINGAMAS CONTAINER HOLDINGS LTD0.021,320,000
EN JAPAN INC0.027,000
PRECINCT PROPERTIES NZ & PRECINCT0.02140,580
EVOKE PLC0.02134,475
ICHIBANYA LTD0.0216,500
JUST GROUP PLC0.0262,205
INTRUM JUSTITIA0.0225,245
ILEX MEDICAL LTD0.026,435
GLOBAL ONE REAL ESTATE INVESTMENT0.02165
MIZUHO LEASING LIMITED LTD0.0216,500
HOKKAIDO ELECTRIC POWER0.0216,500
PEYTO EXPLORATION & DEVELOPMENT CO0.0210,395
HMS NETWORKS0.022,640
WEST HOLDINGS CORP0.026,000
REGIS RESOURCES LTD0.0287,945
CHINA RENAISSANCE HOLDINGS LTD0.02203,500
BANCA POPOLARE DI SONDRIO0.0214,355
NISSHINBO HOLDINGS INC0.0216,500
HEIDELBERGER DRUCKMASCHINEN AG0.0295,040
AMP LTD0.02126,885
SUMISEKI HOLDINGS INC0.0216,500
YAMAE GROUP HOLDINGS LTD0.028,000
PAREX RESOURCES INC0.0210,725
ELECTRA CONSUMER PRODUCTS LTD0.024,950
SYNTHOMER PLC0.0233,330
GOLDEN RESOURCES DEVELOPMENT INTER0.021,980,000
CASH COLLATERAL EUR SGAFT0.0296,000
MLP0.0216,500
OKUWA LTD0.0216,500
NIB HOLDINGS LTD0.0224,585
TOKAI CARBON LTD0.0216,500
JUMBO INTERACTIVE LTD0.0210,725
PLAYSIDE STUDIOS LTD0.02241,725
BLK CSH FND TREASURY SL AGENCY0.02100,000
RENISHAW PLC0.022,145
VITROLIFE0.024,125
LAGARDERE0.023,960
NUVEI SUBORDINATE VOTING CORP0.022,970
CHINA VERED FINANCIAL HOLDING LTD0.0213,200,000
ELIS SA0.023,960
BAVARIAN NORDIC0.022,475
PUUILO0.028,580
JS GLOBAL LIFESTYLE LTD0.02495,000
NEW WORK ACCEPTANCE SHARES0.021,320
TULLOW OIL PLC0.02273,240
CRAYON GROUP HOLDING0.027,920
SOPRA STERIA GROUP0.02495
UNITE GROUP PLC0.027,590
MEDMIX N AG0.027,425
EAGERS AUTOMOTIVE LTD0.0212,540
SERCO GROUP PLC0.0238,280
TAM JAI INTERNATIONAL LTD0.02825,000
ZEALAND PHARMA0.02660
MOBVISTA INC0.02495,000
SILVERLAKE AXIS LTD0.02297,000
A G BARR PLC0.029,735
DL HOLDINGS GROUP LTD0.01165,000
SIMPLEX HOLDINGS INC0.014,900
STOCKMANN0.0125,245
ALTSHULER SHAHAM FINANCIAL SERVICE0.0158,245
SPROTT INC0.011,980
SILVERCORP METALS INC0.0120,295
ACADEMEDIA0.0111,880
RENEWI PLC0.018,745
BYGGMAX GROUP0.0118,645
TEMPLE & WEBSTER GROUP LTD0.019,405
ARN MEDIA LTD0.01195,360
MERSEN SA0.012,145
ELCO LTD0.012,310
CASH COLLATERAL JPY SGAFT0.0110,602,000
SAIPEM0.0132,175
BIG YELLOW GROUP PLC0.014,290
MOONPIG GROUP PLC0.0125,575
DOMINOS PIZZA ENTERPRISES LTD0.013,465
AVOLTA AG0.011,815
DWS GROUP & GMBH CO KGAA0.011,815
NOK CASH0.01740,203
CANACOL ENERGY LTD0.0125,355
AUTOCANADA INC0.016,270
BODYCOTE PLC0.017,920
MARSTONS PLC0.01127,545
MITSUBISHI PAPER MILLS LTD0.0116,500
HKD CASH0.01512,931
ABIVAX SA0.015,115
MORGUARD NORTH AMERICAN RESIDENTIA0.014,785
BIOARCTIC CLASS B0.013,960
ANSELL LTD0.013,135
DIVERSIFIED ENERGY COMPANY PLC0.015,115
INVESTORE PROPERTY LTD0.0180,685
DECEUNINCK NV0.0122,440
TERA PROBE INC0.012,000
WALLENSTAM B0.0110,890
STELLA JONES INC0.01825
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