ETF constituents for ISCF

Below, a list of constituents for ISCF (iShares International Small-Cap Equity Factor ETF) is shown. In total, ISCF consists of 1030 securities.

Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
VACN VAT GROUP AG Industrials Equity 3615053.4 0.67
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3065806.45 0.57
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2951597.8 0.54
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2943722.58 0.54
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2912366.29 0.54
SAB BANCO DE SABADELL SA Financials Equity 2809807.64 0.52
EMG MAN GROUP PLC Financials Equity 2422621.41 0.45
RNO RENAULT SA Consumer Discretionary Equity 2406592.86 0.44
8957 TOKYU REIT INC Real Estate Equity 2294079.08 0.42
CLS CELESTICA INC Information Technology Equity 2253184.63 0.42
BLND BRITISH LAND REIT PLC Real Estate Equity 2237518.81 0.41
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2191078.42 0.4
CSR CSR LTD Materials Equity 2161109.81 0.4
ABN ABN AMRO BANK NV Financials Equity 2158685.67 0.4
FTT FINNING INTERNATIONAL INC Industrials Equity 2113783.68 0.39
ASRNL ASR NEDERLAND NV Financials Equity 2068450.21 0.38
142 FIRST PACIFIC LTD Consumer Staples Equity 2060790.79 0.38
LIGHT SIGNIFY NV Industrials Equity 2044101.38 0.38
ACX ACERINOX SA Materials Equity 2008924.64 0.37
9759 NSD LTD Information Technology Equity 1996870.45 0.37
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 1993694.01 0.37
9533 TOHO GAS LTD Utilities Equity 1988024.96 0.37
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 1939203.41 0.36
CIX CI FINANCIAL CORP Financials Equity 1919397.44 0.35
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 1915602.47 0.35
CPG CRESCENT POINT ENERGY CORP Energy Equity 1915165.32 0.35
INCH INCHCAPE PLC Consumer Discretionary Equity 1886606.67 0.35
GALE GALENICA AG Health Care Equity 1878752.01 0.35
9824 SENSHU ELECTRIC LTD Industrials Equity 1857553.91 0.34
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1856741.82 0.34
ACLN ACCELLERON N AG Industrials Equity 1822382.93 0.34
SFR SANDFIRE RESOURCES LTD Materials Equity 1746135.09 0.32
SCT SOFTCAT PLC Information Technology Equity 1733766.65 0.32
GRG GREGGS PLC Consumer Discretionary Equity 1692676.74 0.31
1961 SANKI ENGINEERING LTD Industrials Equity 1682634.25 0.31
CCC COMPUTACENTER PLC Information Technology Equity 1680272.49 0.31
BCVN BC VAUD N Financials Equity 1679001.04 0.31
LI KLEPIERRE REIT SA Real Estate Equity 1674665.57 0.31
GIMB GIMV NV Financials Equity 1607055.6 0.3
FGP FIRSTGROUP PLC Industrials Equity 1577373.35 0.29
1419 TAMA HOME LTD Consumer Discretionary Equity 1541288.67 0.28
5384 FUJIMI INC Materials Equity 1534693.35 0.28
ERF ENERPLUS CORP Energy Equity 1534346.3 0.28
ISS ISS A S Industrials Equity 1532063.66 0.28
6728 ULVAC INC Information Technology Equity 1510747.15 0.28
PAG PARAGON GROUP OF COMPANIES Financials Equity 1508503.52 0.28
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 1499311.37 0.28
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1497457.63 0.28
INVP INVESTEC PLC Financials Equity 1494377.23 0.28
TFI TELEVISION FRANCAISE SA Communication Equity 1485561.53 0.27
8961 MORI TRUST REIT INC Real Estate Equity 1470784.65 0.27
SYDB SYDBANK Financials Equity 1468772.49 0.27
ZAL ZALANDO Consumer Discretionary Equity 1466950.23 0.27
BPE BPER BANCA Financials Equity 1466095.02 0.27
HELN HELVETIA HOLDING AG Financials Equity 1465433.7 0.27
MEG MEG ENERGY CORP Energy Equity 1440613.54 0.27
INDV INDIVIOR PLC Health Care Equity 1423276.94 0.26
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 1423162.39 0.26
JPY JPY CASH Cash and/or Derivatives Cash 1417469.52 0.26
3393 WASION HOLDINGS LTD Information Technology Equity 1417093.9 0.26
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1407871.07 0.26
3466 LASALLE LOGIPORT REIT Real Estate Equity 1407318.22 0.26
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1382501.42 0.26
NDA AURUBIS AG Materials Equity 1379354.83 0.25
RXL REXEL SA Industrials Equity 1375335.19 0.25
STO3 STO PREF Materials Equity 1374716.78 0.25
COFA COFACE SA Financials Equity 1363389.04 0.25
CTEC CONVATEC GROUP PLC Health Care Equity 1360495.54 0.25
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1355063.63 0.25
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 1351664.1 0.25
IPS IPSOS SA Communication Equity 1346524.74 0.25
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 1342969.26 0.25
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1334322.58 0.25
GFC GECINA SA Real Estate Equity 1330664.44 0.25
8341 77 BANK LTD Financials Equity 1328482.75 0.25
9682 DTS CORP Information Technology Equity 1323507.16 0.24
8194 LIFE CORP Consumer Staples Equity 1323507.16 0.24
BETS B BETSSON CLASS B Consumer Discretionary Equity 1317382.64 0.24
DRR DETERRA ROYALTIES LTD Materials Equity 1310827.77 0.24
ACE ACEA Utilities Equity 1296552.07 0.24
TECN TECAN GROUP AG Health Care Equity 1295662.85 0.24
BILI A BILIA CLASS A Consumer Discretionary Equity 1288333.8 0.24
DARK DARKTRACE PLC Information Technology Equity 1283690.7 0.24
4812 DENTSU SOKEN INC Information Technology Equity 1268746.56 0.23
8424 FUYO GENERAL LEASE LTD Financials Equity 1263864.73 0.23
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1251831.6 0.23
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 1249645.99 0.23
PSI PASON SYSTEMS INC Energy Equity 1235549.78 0.23
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 1223995.34 0.23
ABDN ABRDN PLC Financials Equity 1222568.11 0.23
DFY DEFINITY FINANCIAL CORP Financials Equity 1214433.79 0.22
RS1 RS GROUP PLC Industrials Equity 1214320.74 0.22
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1213633.61 0.22
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1209624.28 0.22
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1203879.6 0.22
7972 ITOKI CORP Industrials Equity 1199449.1 0.22
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1193766.46 0.22
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1188014.34 0.22
FNTN FREENET AG Communication Equity 1179991.61 0.22
6498 KITZ CORP Industrials Equity 1176450.81 0.22
TCW TRICAN WELL SERVICE LTD Energy Equity 1173637.29 0.22
8359 HACHIJUNI BANK LTD Financials Equity 1171010.83 0.22
4220 RIKEN TECHNOS CORP Materials Equity 1170037.83 0.22
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 1168431.51 0.22
BVIC BRITVIC PLC Consumer Staples Equity 1159306.38 0.21
IBAB ION BEAM APPLICATIONS SA Health Care Equity 1158594.76 0.21
CGN BEST WORLD INTERNATIONAL LTD Consumer Staples Equity 1151292.1 0.21
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1150284.02 0.21
8012 NAGASE LTD Industrials Equity 1145270.44 0.21
SGM SIMS LTD Materials Equity 1141014.68 0.21
ENX EURONEXT NV Financials Equity 1138549.31 0.21
HLI HELIA GROUP LTD Financials Equity 1133329.84 0.21
3946 TOMOKU LTD Materials Equity 1131338.79 0.21
8037 KAMEI CORP Industrials Equity 1131117.65 0.21
4216 ASAHI YUKIZAI CORP Materials Equity 1125589.21 0.21
STLC STELCO HOLDINGS INC Materials Equity 1124798.9 0.21
G24 SCOUT24 N Communication Equity 1121970.57 0.21
8174 NIPPON GAS LTD Utilities Equity 1120503.06 0.21
IFCN INFICON HOLDING AG Information Technology Equity 1108844.95 0.2
DCBO DOCEBO INC Information Technology Equity 1100337.59 0.2
SOLB SOLVAY SA Materials Equity 1100289.98 0.2
BKW BKW N AG Utilities Equity 1097419.35 0.2
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1095559.22 0.2
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1086939.68 0.2
A2A A2A Utilities Equity 1082914.58 0.2
DPLM DIPLOMA PLC Industrials Equity 1081661.6 0.2
1934 YURTEC CORP Industrials Equity 1079703.21 0.2
MYCR MYCRONIC Information Technology Equity 1078379.36 0.2
AOF ATOSS SOFTWARE AG Information Technology Equity 1073844.02 0.2
6368 ORGANO CORP Industrials Equity 1064970.42 0.2
OCI OCI NV Materials Equity 1060239.09 0.2
PIA PIAGGIO & C Consumer Discretionary Equity 1051475.18 0.19
RTLS RETAILORS LTD Consumer Discretionary Equity 1051181.09 0.19
KCR KONECRANES Industrials Equity 1047579.95 0.19
RF EURAZEO Financials Equity 1046343.14 0.19
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 1040656.97 0.19
ANA ACCIONA SA Utilities Equity 1037248.93 0.19
CLAS B CLAS OHLSON Consumer Discretionary Equity 1035509.81 0.19
DBG DERICHEBOURG SA Industrials Equity 1025446.19 0.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 1023816.86 0.19
MEKKO MARIMEKKO Consumer Discretionary Equity 1023163.82 0.19
FPR FLEETPARTNERS GROUP LTD Financials Equity 1004722.15 0.19
SHA SCHAEFFLER PREF AG Consumer Discretionary Equity 999275.16 0.18
SIGN SIG GROUP N AG Materials Equity 995150.88 0.18
NEM NEMETSCHEK Information Technology Equity 994269.71 0.18
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 993566.57 0.18
BUCN BUCHER INDUSTRIES AG Industrials Equity 992528.62 0.18
G1A GEA GROUP AG Industrials Equity 986255.89 0.18
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 986242.91 0.18
BWY BELLWAY PLC Consumer Discretionary Equity 981030.82 0.18
SPT SPIRENT COMMUNICATIONS Information Technology Equity 977228.21 0.18
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 977061.65 0.18
WCP WHITECAP RESOURCES INC Energy Equity 976719.45 0.18
RUS RUSSEL METALS INC Industrials Equity 976222.79 0.18
BEZ BEAZLEY PLC Financials Equity 970985.63 0.18
BKT BANKINTER SA Financials Equity 970545.46 0.18
KEMIRA KEMIRA Materials Equity 966923.42 0.18
WIX WICKES GROUP PLC Consumer Discretionary Equity 962997.91 0.18
HLS HEALIUS LTD Health Care Equity 962827.14 0.18
KCO KLOECKNER & CO Industrials Equity 961341.4 0.18
WEIR WEIR GROUP PLC Industrials Equity 958615.44 0.18
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 956124.73 0.18
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 954964.0 0.18
TA TRANSALTA CORP Utilities Equity 930878.35 0.17
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 929882.64 0.17
TEMN TEMENOS AG Information Technology Equity 925192.51 0.17
NHC NEW HOPE CORPORATION LTD Energy Equity 925088.16 0.17
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 921862.55 0.17
PD PRECISION DRILLING CORP Energy Equity 920038.58 0.17
6141 DMG MORI LTD Industrials Equity 917277.81 0.17
1332 NISSUI CORP Consumer Staples Equity 917200.41 0.17
SMR STANMORE RESOURCES LTD Materials Equity 908378.93 0.17
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 895764.89 0.17
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 894500.66 0.17
8841 TOC LTD Real Estate Equity 892289.29 0.16
IFP INTERFOR CORP Materials Equity 890506.67 0.16
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 890299.05 0.16
8803 HEIWA REAL ESTATE LTD Real Estate Equity 884549.48 0.16
4194 VISIONAL INC Industrials Equity 882338.11 0.16
FPE3 FUCHS PREF Materials Equity 881206.88 0.16
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 879893.96 0.16
7581 SAIZERIYA LTD Consumer Discretionary Equity 879796.97 0.16
TEP TELECOM PLUS PLC Utilities Equity 871564.2 0.16
W05 WING TAI HOLDINGS LTD Real Estate Equity 866856.7 0.16
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 865076.37 0.16
SCR SCOR Financials Equity 862742.0 0.16
IMCD IMCD NV Industrials Equity 861830.76 0.16
TRI TRIGANO SA Consumer Discretionary Equity 857038.11 0.16
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 855395.1 0.16
KRN KRONES AG Industrials Equity 854273.48 0.16
NEWAB NEW WAVE GROUP CLASS B Consumer Discretionary Equity 850301.08 0.16
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 849167.5 0.16
303 VTECH HOLDINGS LTD Information Technology Equity 848946.24 0.16
NWH NRW HOLDINGS LTD Industrials Equity 843201.09 0.16
GN GN STORE NORD Consumer Discretionary Equity 839907.28 0.16
CLN CLARIANT AG Materials Equity 839478.04 0.15
ADEN ADECCO GROUP AG Industrials Equity 838444.12 0.15
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 838110.63 0.15
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 837592.02 0.15
GWA GWA GROUP LTD Industrials Equity 836669.14 0.15
MERY MERCIALYS REIT SA Real Estate Equity 830601.25 0.15
HEM HEMNET GROUP Communication Equity 830437.02 0.15
6345 AICHI CORP Industrials Equity 828159.45 0.15
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 828087.17 0.15
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 824508.13 0.15
EUR EUR CASH Cash and/or Derivatives Cash 822326.04 0.15
6436 AMANO CORP Information Technology Equity 820419.64 0.15
VTY VISTRY GROUP PLC Consumer Discretionary Equity 819754.17 0.15
PETS PETS AT HOME PLC Consumer Discretionary Equity 819493.36 0.15
8032 JAPAN PULP AND PAPER LTD Industrials Equity 813682.07 0.15
PSK PRAIRIESKY ROYALTY LTD Energy Equity 811808.15 0.15
9274 KPP GROUP HOLDINGS LTD Industrials Equity 811574.15 0.15
4551 TORII PHARMACEUTICAL LTD Health Care Equity 810468.46 0.15
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 804718.89 0.15
3661 M-UP HOLDINGS INC Information Technology Equity 804166.05 0.15
VNT VENTIA SERVICES GROUP LTD Industrials Equity 797125.0 0.15
DRX DRAX GROUP PLC Utilities Equity 793709.06 0.15
KNOS KAINOS GROUP PLC Information Technology Equity 790857.74 0.15
PXA PEXA GROUP LTD Real Estate Equity 790287.81 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 789021.85 0.15
FOUR 4IMPRINT GROUP PLC Communication Equity 788881.91 0.15
INPST INPOST SA Industrials Equity 786558.01 0.15
6871 MICRONICS JAPAN LTD Information Technology Equity 786143.35 0.15
SOL SOL Materials Equity 785994.17 0.15
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 777812.55 0.14
RANA RANA GRUBER Materials Equity 775037.48 0.14
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 770663.74 0.14
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 767685.49 0.14
BOSS HUGO BOSS N AG Consumer Discretionary Equity 767085.49 0.14
NCK NICK SCALI LTD Consumer Discretionary Equity 763859.16 0.14
SXS SPECTRIS PLC Information Technology Equity 763111.03 0.14
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 761118.18 0.14
8057 UCHIDA YOKO LTD Information Technology Equity 758501.18 0.14
ENAV ENAV SPA Industrials Equity 754824.68 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 751001.11 0.14
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 750885.62 0.14
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 750688.57 0.14
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 746269.35 0.14
3107 DAIWABO HOLDINGS LTD Information Technology Equity 745359.67 0.14
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 743021.56 0.14
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 733450.99 0.14
8698 MONEX GROUP INC Financials Equity 729753.32 0.13
REAL REAL MATTERS INC Real Estate Equity 728418.74 0.13
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 727321.9 0.13
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 725634.24 0.13
ING INGHAMS GROUP LTD Consumer Staples Equity 722741.6 0.13
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 722097.71 0.13
5838 RAKUTEN BANK LTD Financials Equity 720907.83 0.13
POS PORR AG Industrials Equity 719642.83 0.13
ILU ILUKA RESOURCES LTD Materials Equity 718630.72 0.13
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 716920.58 0.13
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 716268.02 0.13
KXS KINAXIS INC Information Technology Equity 713878.71 0.13
NYF NYFOSA Real Estate Equity 711773.61 0.13
4401 ADEKA CORP Materials Equity 710072.1 0.13
BONEX BONESUPPORT HOLDING Health Care Equity 707538.91 0.13
HILS HILL AND SMITH PLC Materials Equity 699237.4 0.13
8098 INABATA LTD Industrials Equity 698794.09 0.13
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 694948.76 0.13
BTE BAYTEX ENERGY CORP Energy Equity 694512.79 0.13
MING SPAREBANK SMNS Financials Equity 692860.89 0.13
PLUS PLUS500 LTD Financials Equity 690857.18 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 686002.79 0.13
MAH MACMAHON HOLDINGS LTD Materials Equity 685781.57 0.13
SVS SAVILLS PLC Real Estate Equity 685389.6 0.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 682872.2 0.13
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 682419.11 0.13
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 682068.17 0.13
6866 HIOKI EE CORP Information Technology Equity 679997.41 0.13
SKL SKELLERUP HOLDINGS LTD Industrials Equity 679987.62 0.13
7868 KOSAIDO HOLDINGS LTD Industrials Equity 679665.71 0.13
AJB AJ BELL PLC Financials Equity 679594.13 0.13
6125 OKAMOTO MACHINE TOOL WORKS LTD Industrials Equity 678891.73 0.13
CTT CETTIRE LTD Consumer Discretionary Equity 678354.21 0.13
CHG CHEMRING GROUP PLC Industrials Equity 675531.77 0.12
IGG IG GROUP HOLDINGS PLC Financials Equity 674085.82 0.12
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 672519.14 0.12
4980 DEXERIALS CORP Information Technology Equity 671815.33 0.12
6632 JVCKENWOOD CORP Consumer Discretionary Equity 669493.39 0.12
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 669442.8 0.12
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 669231.52 0.12
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 667742.19 0.12
GEI GIBSON ENERGY INC Energy Equity 666527.82 0.12
COIC CONCENTRIC Industrials Equity 666056.56 0.12
JUN3 JUNGHEINRICH PREF AG Industrials Equity 663513.38 0.12
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 661098.32 0.12
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 658084.69 0.12
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 656335.71 0.12
MX METHANEX CORP Materials Equity 655880.03 0.12
RBREW ROYAL UNIBREW Consumer Staples Equity 655923.14 0.12
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 651325.23 0.12
DWL DOWLAIS GROUP Consumer Discretionary Equity 650296.36 0.12
BONAV B BONAVA CLASS B Consumer Discretionary Equity 647155.45 0.12
2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 644394.3 0.12
ELN EL EN Health Care Equity 643898.99 0.12
4481 BASE LTD Information Technology Equity 643335.17 0.12
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 643178.04 0.12
OSB OSB GROUP PLC Financials Equity 638377.33 0.12
DPM DUNDEE PRECIOUS METALS INC Materials Equity 638171.28 0.12
TOM2 TOMTOM NV Information Technology Equity 626599.08 0.12
ATEA ATEA Information Technology Equity 625584.91 0.12
SANOMA SANOMA Communication Equity 622925.93 0.11
ITP INTERPARFUMS SA Consumer Staples Equity 622057.62 0.11
ROO DELIVEROO PLC Consumer Discretionary Equity 620092.86 0.11
QDT QUADIENT SA Information Technology Equity 619228.23 0.11
7745 A&D HOLON HOLDINGS LIMITED LTD Information Technology Equity 617636.68 0.11
5830 IYOGIN HOLDINGS INC Financials Equity 617526.11 0.11
2681 GEO HOLDINGS CORP Consumer Discretionary Equity 615314.73 0.11
FR VALEO Consumer Discretionary Equity 613822.63 0.11
1942 KANDENKO LTD Industrials Equity 612661.08 0.11
ARJO B ARJO CLASS B Health Care Equity 611761.24 0.11
NEX NEXANS SA Industrials Equity 610175.85 0.11
ORES INVESTMENT ORESUND Financials Equity 610052.12 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 604972.04 0.11
CNE CAPRICORN ENERGY PLC Energy Equity 604564.76 0.11
TXG TOREX GOLD RESOURCES INC Materials Equity 604500.14 0.11
CG CENTERRA GOLD INC Materials Equity 599828.34 0.11
DEME DEME GROUP NV Industrials Equity 598216.97 0.11
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 597984.92 0.11
3854 ILL INC Information Technology Equity 597292.04 0.11
4348 INFOCOM CORP Communication Equity 593090.43 0.11
4526 RIKEN VITAMIN LTD Consumer Staples Equity 592648.15 0.11
RILBA RINGKJOBING LANDBOBANK Financials Equity 592349.2 0.11
CFP CANFOR CORP Materials Equity 592071.32 0.11
777 NETDRAGON WEBSOFT LTD Communication Equity 588454.25 0.11
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 588225.4 0.11
GFTU GRAFTON GROUP PLC Industrials Equity 588211.62 0.11
KLR KELLER GROUP PLC Industrials Equity 587867.34 0.11
7518 NET ONE SYSTEMS LTD Information Technology Equity 587783.13 0.11
P34 DELFI LTD Consumer Staples Equity 587189.08 0.11
INWI INWIDO Industrials Equity 584230.24 0.11
AX.UN ARTIS REAL ESTATE INVESTMENT TRUST Real Estate Equity 583979.89 0.11
PKI PARKLAND CORP Energy Equity 580777.01 0.11
8876 RELO GROUP INC Real Estate Equity 580706.73 0.11
CURY CURRYS PLC Consumer Discretionary Equity 580250.09 0.11
CEH COAST ENTERTAINMENT HOLDINGS LTD Consumer Discretionary Equity 579227.58 0.11
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 578937.64 0.11
AAD AMADEUS FIRE AG Industrials Equity 574572.03 0.11
9449 GMO INTERNET GROUP INC Information Technology Equity 574183.18 0.11
8595 JAFCO GROUP LTD Financials Equity 573519.77 0.11
8609 OKASAN SECURITIES GROUP INC Financials Equity 573519.77 0.11
MTS METCASH LTD Consumer Staples Equity 572099.73 0.11
ATRL SNC LAVALIN INC Industrials Equity 571125.01 0.11
7984 KOKUYO LTD Industrials Equity 570644.98 0.11
KID KID Consumer Discretionary Equity 566875.16 0.1
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 566388.09 0.1
PROX PROXIMUS NV Communication Equity 566241.74 0.1
7867 TOMY LTD Consumer Discretionary Equity 564342.57 0.1
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JPY JPY/USD Cash and/or Derivatives FX -0.89 0.0
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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