ETF constituents for ISCF

Below, a list of constituents for ISCF (iShares MSCI Intl Small-Cap Multifactor ETF) is shown. In total, ISCF consists of 786 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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

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Ticker Name Sector Asset Class Market Value Weight (%)
ARX ARC RESOURCES LTD Energy Equity 2443940.23 1.25
9104 MITSUI OSK LINES LTD Industrials Equity 2417335.64 1.24
LIGHT SIGNIFY NV Industrials Equity 1873601.31 0.96
ASRNL ASR NEDERLAND NV Financials Equity 1778625.3 0.91
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1652783.61 0.85
TECN TECAN GROUP AG Health Care Equity 1504415.79 0.77
BEAN BELIMO N AG Industrials Equity 1409110.79 0.72
FTT FINNING INTERNATIONAL INC Industrials Equity 1395271.08 0.71
WCP WHITECAP RESOURCES INC Energy Equity 1310918.46 0.67
MIN MINERAL RESOURCES LTD Materials Equity 1292588.7 0.66
JBH JB HI-FI LTD Consumer Discretionary Equity 1200352.17 0.61
RMG ROYAL MAIL PLC Industrials Equity 1187109.57 0.61
IGG IG GROUP HOLDINGS PLC Financials Equity 1165107.55 0.6
CPG CRESCENT POINT ENERGY CORP Energy Equity 1134751.93 0.58
INVP INVESTEC PLC Financials Equity 1100394.89 0.56
GALE GALENICA AG Health Care Equity 1023442.02 0.52
EMG MAN GROUP PLC Financials Equity 1022277.74 0.52
MEG MEG ENERGY CORP Energy Equity 1018682.78 0.52
FNTN FREENET AG Communication Equity 982267.71 0.5
ARCAD ARCADIS NV Industrials Equity 950094.52 0.49
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 943268.47 0.48
ERF ENERPLUS CORP Energy Equity 930378.66 0.48
9107 KAWASAKI KISEN LTD Industrials Equity 860709.34 0.44
VET VERMILION ENERGY INC Energy Equity 857052.15 0.44
BUCN BUCHER INDUSTRIES AG Industrials Equity 855253.73 0.44
SFZN SIEGFRIED HOLDING AG Health Care Equity 846534.17 0.43
PXT PAREX RESOURCES INC Energy Equity 794278.42 0.41
INDV INDIVIOR PLC Health Care Equity 790044.51 0.4
AALB AALBERTS NV Industrials Equity 783003.73 0.4
SOP SOPRA STERIA GROUP Information Technology Equity 778451.68 0.4
APAM APERAM SA Materials Equity 760786.42 0.39
BKW BKW N AG Utilities Equity 741225.83 0.38
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 736681.49 0.38
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 734507.02 0.38
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 731133.28 0.37
PAGE PAGEGROUP PLC Industrials Equity 725674.55 0.37
PETS PETS AT HOME PLC Consumer Discretionary Equity 712365.66 0.36
SVS SAVILLS PLC Real Estate Equity 710288.32 0.36
LNR LINAMAR CORP Consumer Discretionary Equity 710128.33 0.36
SFSN SFS GROUP AG Industrials Equity 708749.93 0.36
ANN ANSELL LTD Health Care Equity 691827.46 0.35
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 686898.68 0.35
INRN INTERROLL HOLDING AG Industrials Equity 674831.69 0.35
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 663770.76 0.34
BTE BAYTEX ENERGY CORP Energy Equity 658432.03 0.34
NHF NIB HOLDINGS LTD Financials Equity 656539.72 0.34
TWEKA TKH GROUP NV Industrials Equity 653712.92 0.33
ARB ARB CORPORATION CORP LTD Consumer Discretionary Equity 647506.77 0.33
NEX NEXANS SA Industrials Equity 633811.64 0.32
WHC WHITEHAVEN COAL LTD Energy Equity 626996.36 0.32
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 620694.3 0.32
COTN COMET HOLDING AG Information Technology Equity 607445.47 0.31
BRG BORREGAARD Materials Equity 604646.8 0.31
CG CENTERRA GOLD INC Materials Equity 601151.65 0.31
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 594860.62 0.3
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 590575.96 0.3
IFCN INFICON HOLDING AG Information Technology Equity 589142.03 0.3
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 588915.78 0.3
SFR SANDFIRE RESOURCES LTD Materials Equity 588018.79 0.3
TRQ TURQUOISE HILL RESOURCES LTD Materials Equity 587456.54 0.3
RCH RICHELIEU HARDWARE LTD Industrials Equity 587312.66 0.3
8227 SHIMAMURA LTD Consumer Discretionary Equity 582352.94 0.3
CSR CSR LTD Materials Equity 574311.67 0.29
SOW SOFTWARE AG Information Technology Equity 574258.6 0.29
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 566584.64 0.29
SPT SPIRENT COMMUNICATIONS Information Technology Equity 563657.67 0.29
IFP INTERFOR CORP Materials Equity 561909.19 0.29
4902 KONICA MINOLTA INC Information Technology Equity 557590.83 0.29
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 557335.64 0.29
4208 UBE INDUSTRIES LTD Materials Equity 556176.47 0.28
TNE TECHNOLOGY ONE LTD Information Technology Equity 549704.7 0.28
BOY BODYCOTE PLC Industrials Equity 541341.69 0.28
PNL POSTNL NV Industrials Equity 534639.9 0.27
IRE IREN Utilities Equity 524965.45 0.27
IPS IPSOS SA Communication Equity 521800.52 0.27
8282 KS HOLDINGS CORP Consumer Discretionary Equity 518394.46 0.27
CHEMM CHEMOMETEC Health Care Equity 518145.49 0.27
PLUS PLUS500 LTD Financials Equity 517173.34 0.26
ARJO B ARJO CLASS B Health Care Equity 516407.36 0.26
14 HYSAN DEVELOPMENT LTD Real Estate Equity 515760.69 0.26
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 512592.77 0.26
683 KERRY PROPERTIES LTD Real Estate Equity 506692.37 0.26
VIRP VIRBAC SA Health Care Equity 504909.02 0.26
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 503898.79 0.26
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 494558.82 0.25
BURE BURE EQUITY Financials Equity 494533.11 0.25
ACCEL ACCELL GROUP NV Consumer Discretionary Equity 493066.61 0.25
AIF ALTUS GROUP LTD Real Estate Equity 485302.43 0.25
SFOR S4 CAPITAL PLC Communication Equity 483759.53 0.25
BOSN BOSSARD HOLDING AG Industrials Equity 476429.69 0.24
PRU PERSEUS MINING LTD Materials Equity 475900.77 0.24
BEKB BEKAERT (D) SA Materials Equity 474614.48 0.24
KARN KARDEX HOLDING AG Industrials Equity 472838.91 0.24
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 472648.26 0.24
HLS HEALIUS LTD Health Care Equity 472625.83 0.24
8012 NAGASE LTD Industrials Equity 472538.93 0.24
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 468568.1 0.24
VBK VERBIO VEREINIGTE BIOENERGIE AG Energy Equity 466024.47 0.24
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 464590.01 0.24
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 463235.29 0.24
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 462857.31 0.24
CEY CENTAMIN PLC Materials Equity 458797.45 0.23
8174 NIPPON GAS LTD Utilities Equity 458027.68 0.23
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 454819.83 0.23
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 454238.75 0.23
RUS RUSSEL METALS INC Industrials Equity 453800.33 0.23
4118 KANEKA CORP Materials Equity 451427.34 0.23
PME PRO MEDICUS LTD Health Care Equity 449561.14 0.23
HCG HOME CAPITAL INC Financials Equity 445243.94 0.23
CIA CHAMPION IRON LTD Materials Equity 441941.47 0.23
HUBN HUBER & SUHNER AG Industrials Equity 438799.59 0.22
CVSG CVS GROUP PLC Health Care Equity 435058.58 0.22
SMU.UN SUMMIT INDUSTRIAL INCOME REIT UNIT Real Estate Equity 427534.07 0.22
TRI TRIGANO SA Consumer Discretionary Equity 424989.14 0.22
CS CAPSTONE MINING CORP Materials Equity 419578.36 0.21
GSY GOEASY LTD Financials Equity 417727.7 0.21
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 417157.32 0.21
4980 DEXERIALS CORP Information Technology Equity 415089.97 0.21
TE TECHNIP ENERGIES NV Energy Equity 410902.83 0.21
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 410526.72 0.21
SZG SALZGITTER AG Materials Equity 406956.67 0.21
BWP BWP TRUST Real Estate Equity 406606.81 0.21
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 406572.84 0.21
CURY CURRYS PLC Consumer Discretionary Equity 405838.64 0.21
FRU FREEHOLD ROYALTIES LTD Energy Equity 404238.9 0.21
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 403252.27 0.21
BIR BIRCHCLIFF ENERGY LTD Energy Equity 401309.05 0.21
CFP CANFOR CORP Materials Equity 401215.58 0.21
4544 HU GROUP HOLDINGS INC Health Care Equity 399165.22 0.2
NWC NORTH WEST COMPANY INC Consumer Staples Equity 397552.74 0.2
303 VTECH HOLDINGS LTD Information Technology Equity 395655.4 0.2
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 393405.61 0.2
NVA NUVISTA ENERGY LTD Energy Equity 392777.39 0.2
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 388471.48 0.2
KEN KENON HOLDINGS LTD Utilities Equity 385441.2 0.2
BB BIC SA Industrials Equity 384685.59 0.2
CLS CELESTICA INC Information Technology Equity 384201.73 0.2
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 381560.87 0.2
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 374818.34 0.19
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 373824.0 0.19
3105 NISSHINBO HOLDINGS INC Industrials Equity 373070.93 0.19
5803 FUJIKURA LTD Industrials Equity 372373.7 0.19
FAN VOLUTION GROUP PLCINARY Industrials Equity 368423.67 0.19
AUD AUD CASH Cash and/or Derivatives Cash 364755.13 0.19
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 363933.96 0.19
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 363849.24 0.19
SES SESA Information Technology Equity 362485.33 0.19
IPO IP GROUP PLC Financials Equity 360942.17 0.18
FAE FAES FARMA SA Health Care Equity 359148.13 0.18
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 358038.5 0.18
3107 DAIWABO HOLDINGS LTD Information Technology Equity 352570.93 0.18
ABP ABACUS PROPERTY GROUP STAPLED UNIT Real Estate Equity 350781.01 0.18
888 888 HOLDINGS PLC Consumer Discretionary Equity 350388.03 0.18
UPONOR UPONOR OYJ Industrials Equity 350364.89 0.18
4023 KUREHA CORP Materials Equity 350346.02 0.18
ARF ARENA REIT STAPLED UNITS Real Estate Equity 350288.83 0.18
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 348586.51 0.18
ALESK ESKER SA Information Technology Equity 347364.29 0.18
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 344323.29 0.18
TEP TELECOM PLUS PLC Utilities Equity 343830.76 0.18
ENTRA ENTRA Real Estate Equity 343638.96 0.18
GIMB GIMV NV Financials Equity 343062.73 0.18
BRW BREWIN DOLPHIN HOLDINGS PLC Financials Equity 342812.45 0.18
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 341598.38 0.17
DPM DUNDEE PRECIOUS METALS INC Materials Equity 340791.04 0.17
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 340741.37 0.17
6727 WACOM LTD Information Technology Equity 338076.12 0.17
8595 JAFCO GROUP LTD Financials Equity 337266.44 0.17
AUB AUB GROUP LTD Financials Equity 336830.94 0.17
REDD REDDE NORTHGATE PLC Industrials Equity 335089.77 0.17
PDL PENDAL GROUP LTD Financials Equity 333876.65 0.17
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 333416.78 0.17
ERA ERAMET SA Materials Equity 331921.94 0.17
JUST JUST GROUP PLC Financials Equity 330985.36 0.17
BIOT BIOTAGE Health Care Equity 328334.3 0.17
9934 INABA DENKISANGYO LTD Industrials Equity 325868.51 0.17
7313 TS TECH LTD Consumer Discretionary Equity 325262.98 0.17
ITP INTERTAPE POLYMER GROUP INC Materials Equity 323323.57 0.17
RATO B RATOS B Financials Equity 322933.7 0.17
FLOW FLOW TRADERS NV Financials Equity 321771.31 0.16
7004 HITACHI ZOSEN CORP Industrials Equity 320830.45 0.16
TPZ TOPAZ ENERGY CORP Energy Equity 319611.57 0.16
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 319506.92 0.16
HUB HUB24 LTD Financials Equity 319336.4 0.16
DLEKG DELEK GROUP LTD Energy Equity 319102.55 0.16
3132 MACNICA FUJI ELECTRONICS HOLDINGS Information Technology Equity 318394.46 0.16
EUZ ECKERT & ZIEGLER STRAHLEN UND MEDI Health Care Equity 316830.41 0.16
HMS HMS NETWORKS Information Technology Equity 315769.65 0.16
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 314368.42 0.16
SENS SENSIRION HOLDING AG Information Technology Equity 313281.2 0.16
EPR EUROPRIS Consumer Discretionary Equity 309578.92 0.16
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 307409.82 0.16
MOL GRUPPO MUTUIONLINE Financials Equity 305974.87 0.16
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 303073.61 0.16
AAV ADVANTAGE ENERGY LTD Energy Equity 301655.34 0.15
TXG TOREX GOLD RESOURCES INC Materials Equity 299765.27 0.15
H02 HAW PAR CORPORATION LTD Health Care Equity 299217.23 0.15
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 297577.85 0.15
HTRO HEXATRONIC GROUP Industrials Equity 297482.93 0.15
WPK WINPAK LTD Materials Equity 292322.74 0.15
FUR FUGRO NV Industrials Equity 291696.25 0.15
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 289666.09 0.15
FNAC FNAC DARTY SA Consumer Discretionary Equity 287493.13 0.15
8060 CANON MARKETING JAPAN INC Information Technology Equity 286660.9 0.15
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 286640.16 0.15
SII SPROTT INC Financials Equity 285343.46 0.15
8078 HANWA LTD Industrials Equity 284230.1 0.15
DBG DERICHEBOURG SA Industrials Equity 284021.49 0.15
USD USD CASH Cash and/or Derivatives Cash 283407.37 0.15
4665 DUSKIN LTD Industrials Equity 283159.17 0.14
CF CANACCORD GENUITY GROUP INC Financials Equity 281066.63 0.14
8020 KANEMATSU CORP Industrials Equity 280505.19 0.14
142 FIRST PACIFIC LTD Consumer Staples Equity 280211.08 0.14
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 278082.83 0.14
LEHN LEM HOLDING SA Information Technology Equity 277287.66 0.14
EMIS EMIS GROUP PLC Health Care Equity 277292.98 0.14
4043 TOKUYAMA CORP Materials Equity 276874.57 0.14
SBS STRATEC Health Care Equity 275929.5 0.14
KCO KLOECKNER & CO Industrials Equity 271941.52 0.14
DRM DREAM UNLIMITED SUBORDINATE VOTING Real Estate Equity 271056.81 0.14
ECN ECN CAPITAL CORP Financials Equity 270898.27 0.14
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 269626.94 0.14
CLG CLIPPER LOGISTICS PLC Industrials Equity 269453.14 0.14
MTL MULLEN GROUP LTD Industrials Equity 265645.84 0.14
RMS RAMELIUS RESOURCES LTD Materials Equity 264836.32 0.14
8129 TOHO HOLDINGS LTD Health Care Equity 264795.85 0.14
STLC STELCO HOLDINGS INC Materials Equity 264318.08 0.14
9682 DTS CORP Information Technology Equity 263927.34 0.14
TYMN TYMAN PLC Industrials Equity 262836.15 0.13
8098 INABATA LTD Industrials Equity 261941.18 0.13
ZEHN ZEHNDER GROUP AG Industrials Equity 261567.62 0.13
BILI A BILIA CLASS A Consumer Discretionary Equity 260519.91 0.13
RCH REACH PLC Communication Equity 260096.11 0.13
UPR UNIPHAR PLC Health Care Equity 257925.8 0.13
6457 GLORY LTD Industrials Equity 257262.11 0.13
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 257000.87 0.13
ZZZ SLEEP COUNTRY CANADA HOLDINGS INC Consumer Discretionary Equity 255675.07 0.13
PFD PREMIER FOODS PLC Consumer Staples Equity 254352.86 0.13
HBRN HIBERNIA REIT PLC Real Estate Equity 253210.21 0.13
PHM PHARMA MAR SA Health Care Equity 252858.44 0.13
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 250465.4 0.13
NHC NEW HOPE CORPORATION LTD Energy Equity 250340.69 0.13
ARE AECON GROUP INC Industrials Equity 249878.41 0.13
K2LU ARA LOGOS LOGISTICS REIT UNITS TRU Real Estate Equity 248350.3 0.13
TOKMAN TOKMANNI GROUP CORPORATION CORP Consumer Discretionary Equity 248340.49 0.13
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 247188.58 0.13
2730 EDION CORP Consumer Discretionary Equity 246955.02 0.13
CAS CASCADES INC Materials Equity 245285.4 0.13
WHR WAREHOUSE REIT PLC Real Estate Equity 243597.65 0.12
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 243048.02 0.12
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 242660.89 0.12
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 242212.38 0.12
MPCC MPC CONTAINER SHIPS Industrials Equity 241681.48 0.12
MOVE MEDACTA GROUP SA Health Care Equity 241567.3 0.12
CJR.B CORUS ENTERTAINMENT INC CLASS B Communication Equity 240735.92 0.12
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 240501.27 0.12
BEFB BEFIMMO SA Real Estate Equity 240133.42 0.12
3569 SEIREN LTD Consumer Discretionary Equity 239461.94 0.12
VLK VAN LANSCHOT KEMPEN NV Financials Equity 238866.59 0.12
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 237786.33 0.12
TL5 MEDIASET ESPANA COMUNICACION SA Communication Equity 237543.41 0.12
9746 TKC CORP Information Technology Equity 237128.03 0.12
2121 MIXI INC Communication Equity 236084.78 0.12
MUSTI MUSTI GROUP Consumer Discretionary Equity 235214.16 0.12
ISN INTERSHOP HOLDING N AG Real Estate Equity 234512.85 0.12
VCT VICAT SA Materials Equity 234408.93 0.12
1942 KANDENKO LTD Industrials Equity 234290.66 0.12
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 234264.71 0.12
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 233337.75 0.12
REC RECTICEL NV Materials Equity 232154.54 0.12
KLR KELLER GROUP PLC Industrials Equity 231747.31 0.12
INWI INWIDO Industrials Equity 231013.33 0.12
8114 DESCENTE LTD Consumer Discretionary Equity 230810.55 0.12
9948 ARCS LTD Consumer Staples Equity 230702.42 0.12
GFT GFT TECHNOLOGIES Information Technology Equity 229569.67 0.12
9678 KANAMOTO LTD Industrials Equity 229569.2 0.12
7839 SHOEI LTD Consumer Discretionary Equity 229416.09 0.12
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 228975.07 0.12
3865 HOKUETSU CORP Materials Equity 228275.09 0.12
AWX AEM HOLDINGS LTD Information Technology Equity 227188.27 0.12
NSI NSI NV Real Estate Equity 225850.71 0.12
CY6U ASCENDAS INDIA UNITS TRUST Real Estate Equity 225821.91 0.12
8218 KOMERI LTD Consumer Discretionary Equity 225730.1 0.12
STEM STHREE PLC Industrials Equity 225311.51 0.12
IMD IMDEX LTD Materials Equity 221866.07 0.11
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 220781.3 0.11
EB5 FIRST RESOURCES LTD Consumer Staples Equity 220076.44 0.11
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 219890.78 0.11
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 219700.19 0.11
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 218601.61 0.11
MERY MERCIALYS REIT SA Real Estate Equity 218156.11 0.11
WSA WESTERN AREAS LTD Materials Equity 217268.97 0.11
AX.UN ARTIS REAL ESTATE INVESTMENT TRUST Real Estate Equity 217055.76 0.11
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 216999.75 0.11
ADVV ADVA OPTICAL NETWORKING V Information Technology Equity 216355.35 0.11
PROT PROTECTOR FORSIKRING Financials Equity 215375.5 0.11
6371 TSUBAKIMOTO CHAIN Industrials Equity 214653.98 0.11
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 213966.78 0.11
6622 DAIHEN CORP Industrials Equity 211552.77 0.11
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 210813.63 0.11
JLG JOHNS LYNG GROUP LTD Industrials Equity 210802.61 0.11
PTM PLATINUM ASSET MANAGEMENT LTD Financials Equity 210748.41 0.11
SBRE SABRE INSURANCE PLC Financials Equity 209226.73 0.11
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 207967.53 0.11
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 207053.39 0.11
MDM MAISONS DU MONDE SA Consumer Discretionary Equity 206206.27 0.11
CRW CRANEWARE PLC Health Care Equity 206105.45 0.11
JIN JUMBO INTERACTIVE LTD Consumer Discretionary Equity 205861.87 0.11
KEL KELT EXPLORATION LTD Energy Equity 205519.22 0.11
CSH CIVITAS SOCIAL HOUSING PLC Real Estate Equity 205431.8 0.11
1926 RAITO KOGYO LTD Industrials Equity 204423.88 0.1
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 203335.64 0.1
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 203099.77 0.1
SOL SOL Materials Equity 202953.75 0.1
ADN1 ADESSO K Information Technology Equity 202941.64 0.1
RFF RURAL FUND GROUP STAPLED UNITS Real Estate Equity 202704.42 0.1
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 201873.7 0.1
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 201498.27 0.1
6995 TOKAI RIKA LTD Consumer Discretionary Equity 201003.46 0.1
2695 KURA SUSHI INC Consumer Discretionary Equity 200255.19 0.1
KETL STRIX GROUP PLC Information Technology Equity 199642.93 0.1
7419 NOJIMA CORP Consumer Discretionary Equity 199032.87 0.1
9956 VALOR HOLDINGS LTD Consumer Staples Equity 198737.02 0.1
RWI RENEWI PLC Industrials Equity 198609.48 0.1
JPY JPY CASH Cash and/or Derivatives Cash 198549.9 0.1
856 VSTECS HOLDINGS LTD Information Technology Equity 198324.67 0.1
6890 FERROTEC HOLDINGS CORP Information Technology Equity 197923.88 0.1
3433 TOCALO LTD Industrials Equity 197211.07 0.1
JST JOST WERKE AG Industrials Equity 196763.7 0.1
6508 MEIDENSHA CORP Industrials Equity 196323.53 0.1
QDT QUADIENT SA Information Technology Equity 195797.83 0.1
4569 KYORIN HOLDINGS INC Health Care Equity 194925.61 0.1
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 193457.49 0.1
WGX WESTGOLD RESOURCES LTD Materials Equity 192109.42 0.1
ACQ AUTOCANADA INC Consumer Discretionary Equity 191628.41 0.1
9810 NIPPON STEEL TRADING CORP Industrials Equity 191470.59 0.1
8850 STARTS CORP INC Real Estate Equity 191319.2 0.1
ELN EL EN Health Care Equity 191305.44 0.1
SQZ SERICA ENERGY PLC Energy Equity 189763.59 0.1
MRN MERSEN SA Industrials Equity 189268.75 0.1
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 189121.11 0.1
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 189102.2 0.1
8358 SURUGA BANK LTD Financials Equity 188698.96 0.1
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 188607.15 0.1
MRE MARTINREA INTERNATIONAL INC Consumer Discretionary Equity 188400.45 0.1
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 188139.66 0.1
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6877 OBARA GROUP INC Industrials Equity 80449.83 0.04
7739 CANON ELECTRONICS INC Information Technology Equity 80435.99 0.04
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2681 GEO HOLDINGS CORP Consumer Discretionary Equity 80049.31 0.04
MFEA MFE A NV Communication Equity 79412.95 0.04
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LIME LIME TECHNOLOGIES Information Technology Equity 78957.99 0.04
LEO LEOVEGAS Consumer Discretionary Equity 78811.24 0.04
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7354 DIRECT MARKETING MIX INC Communication Equity 72498.27 0.04
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 72378.03 0.04
8841 TOC LTD Real Estate Equity 72186.85 0.04
6463 TPR LTD Consumer Discretionary Equity 71975.78 0.04
MLTM MALAM TEAM LTD Information Technology Equity 71488.72 0.04
215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 71480.9 0.04
3708 TOKUSHU TOKAI PAPER LTD Materials Equity 71314.88 0.04
MBB MBB Industrials Equity 70290.27 0.04
OKDBV ORIOLA CLASS B Health Care Equity 69773.84 0.04
VZUG V-ZUG N AG Consumer Discretionary Equity 69124.79 0.04
BAKK BAKKAVOR GROUP Consumer Staples Equity 68693.46 0.04
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 68238.75 0.03
9790 FUKUI COMPUTER HOLDING INC Information Technology Equity 68148.79 0.03
BSGR B&S GROUP SA Consumer Discretionary Equity 68041.14 0.03
1830 PERFECT MEDICAL HEALTH MGT LTD Consumer Discretionary Equity 68012.4 0.03
EHL EMECO HOLDINGS LTD Industrials Equity 66999.58 0.03
1946 TOENEC CORP Industrials Equity 66950.69 0.03
VAN VAN DE VELDE NV Consumer Discretionary Equity 66820.04 0.03
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 66435.99 0.03
5482 AICHI STEEL CORP Materials Equity 65601.21 0.03
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 64668.59 0.03
8198 MAXVALU TOKAI LTD Consumer Staples Equity 63762.98 0.03
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 63743.94 0.03
LD LA DORIA Consumer Staples Equity 63639.34 0.03
2742 HALOWS LTD Consumer Staples Equity 63110.73 0.03
UD2 JAPFA LTD Consumer Staples Equity 62965.71 0.03
SGF SG FLEET GROUP LTD Industrials Equity 62432.38 0.03
DAN DANIELI Industrials Equity 62408.72 0.03
86 SUN HUNG KAI LTD Financials Equity 61410.97 0.03
4719 ALPHA SYSTEMS INC Information Technology Equity 61224.05 0.03
1980 DAI DAN LTD Industrials Equity 61115.05 0.03
4298 PROTO CORP Communication Equity 60841.7 0.03
BOI BOIRON SA Health Care Equity 60480.28 0.03
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 60142.73 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60000.0 0.03
7456 MATSUDA SANGYO LTD Industrials Equity 59558.82 0.03
2138 EC HEALTHCARE Consumer Discretionary Equity 59246.36 0.03
6379 RAIZNEXT CORP Industrials Equity 58361.59 0.03
6459 DAIWA INDUSTRIES LTD Industrials Equity 58308.82 0.03
4215 CI TAKIRON CORP Materials Equity 57939.45 0.03
AKW AKWEL SA Consumer Discretionary Equity 57554.18 0.03
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 57200.69 0.03
2790 NAFCO LTD Consumer Discretionary Equity 56475.78 0.03
1887 JDC CORP Industrials Equity 56250.87 0.03
9422 CONEXIO CORP Information Technology Equity 55430.8 0.03
7600 JAPAN MEDICAL DYNAMIC MARKETING IN Health Care Equity 55297.58 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 54928.16 0.03
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 54773.36 0.03
ALGIL GROUPE GUILLIN SA Materials Equity 54505.28 0.03
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 54301.05 0.03
SGD SGD CASH Cash and/or Derivatives Cash 53691.96 0.03
MAGT MAGNET FORENSICS SUBORDINATE VOTIN Information Technology Equity 53236.97 0.03
7905 DAIKEN CORP Materials Equity 52439.45 0.03
CHF CHF CASH Cash and/or Derivatives Cash 52389.16 0.03
TRMD A TORM PLC CLASS A Energy Equity 52134.39 0.03
5CP SILVERLAKE AXIS LTD Information Technology Equity 51532.1 0.03
6676 MELCO HOLDINGS INC Information Technology Equity 51141.87 0.03
GBT GUERBET SA Health Care Equity 50236.39 0.03
7942 JSP CORP Materials Equity 50250.87 0.03
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 49989.11 0.03
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 49193.77 0.03
LNA LNA SANTE SA Health Care Equity 48846.59 0.03
8281 XEBIO HOLDINGS LTD Consumer Discretionary Equity 48599.48 0.02
CSW.A CORBY SPIRIT AND WINE LTD VOTING C Consumer Staples Equity 48481.54 0.02
6345 AICHI CORP Industrials Equity 46066.61 0.02
2429 WORLD HOLDINGS LTD Industrials Equity 45912.63 0.02
NNIT NNIT Health Care Equity 44665.22 0.02
DRW8 DRAEGERWERK AG SHS Health Care Equity 44507.4 0.02
FFARM FORFARMERS NV Consumer Staples Equity 42576.08 0.02
DIB DIGITAL BROS Communication Equity 40677.24 0.02
SIFG SIF HOLDING NV Industrials Equity 40103.62 0.02
1879 SHINNIHON CORP Industrials Equity 39945.5 0.02
3329 BOCOM INTERNATIONAL HOLDINGS COMPA Financials Equity 38993.78 0.02
7244 ICHIKOH INDUSTRIES LTD Consumer Discretionary Equity 38257.79 0.02
CAD CAD CASH Cash and/or Derivatives Cash 37544.8 0.02
1822 DAIHO CORP Industrials Equity 37370.24 0.02
NOK NOK CASH Cash and/or Derivatives Cash 35958.07 0.02
VIC VICTORIAN PLUMBING GROUP PLC Consumer Discretionary Equity 34788.6 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 30119.34 0.02
EUR EUR CASH Cash and/or Derivatives Cash 29759.44 0.02
DKK DKK CASH Cash and/or Derivatives Cash 18233.92 0.01
HKD HKD CASH Cash and/or Derivatives Cash 6528.09 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5910.99 0.0
ILS ILS CASH Cash and/or Derivatives Cash 4655.78 0.0
AUD AUD/USD Cash and/or Derivatives FX 4409.77 0.0
NZD NZD CASH Cash and/or Derivatives Cash 3038.68 0.0
CNH CNH CASH Cash and/or Derivatives Cash 66.36 0.0
EQTL EQUITAL LTD Energy Equity 29.45 0.0
MEDN MEHADRIN LTD Consumer Staples Equity 17.96 0.0
CAKE PATISSERIE HOLDINGS PLC Consumer Discretionary Equity 0.04 0.0
VGH2 EURO STOXX 50 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
Z H2 FTSE 100 INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -12.16 0.0
EUR EUR/USD Cash and/or Derivatives FX -189.81 0.0
CAD CAD/USD Cash and/or Derivatives FX -2666.58 0.0
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