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 1029 securities.

Note: The data shown here is as of date Apr 30, 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 (%)
SAB BANCO DE SABADELL SA Financials Equity 3650107.64 0.66
VACN VAT GROUP AG Industrials Equity 3550421.62 0.64
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3244674.81 0.58
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3174652.15 0.57
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3035842.02 0.55
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2708855.8 0.49
CLS CELESTICA INC Information Technology Equity 2536677.55 0.46
RNO RENAULT SA Consumer Discretionary Equity 2459020.05 0.44
BLND BRITISH LAND REIT PLC Real Estate Equity 2433384.81 0.44
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2370167.0 0.43
EMG MAN GROUP PLC Financials Equity 2322806.68 0.42
8957 TOKYU REIT INC Real Estate Equity 2219227.43 0.4
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 2193684.22 0.39
ASRNL ASR NEDERLAND NV Financials Equity 2188524.98 0.39
CSR CSR LTD Materials Equity 2174142.77 0.39
FTT FINNING INTERNATIONAL INC Industrials Equity 2169016.18 0.39
ABN ABN AMRO BANK NV Financials Equity 2141742.8 0.39
ACX ACERINOX SA Materials Equity 2105778.42 0.38
142 FIRST PACIFIC LTD Consumer Staples Equity 2081631.09 0.37
INCH INCHCAPE PLC Consumer Discretionary Equity 2057564.29 0.37
9533 TOHO GAS LTD Utilities Equity 2039594.4 0.37
LIGHT SIGNIFY NV Industrials Equity 1949521.36 0.35
GALE GALENICA AG Health Care Equity 1916596.67 0.34
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1911778.86 0.34
SFR SANDFIRE RESOURCES LTD Materials Equity 1908093.07 0.34
VRN VEREN INC Energy Equity 1906734.99 0.34
ACLN ACCELLERON N AG Industrials Equity 1898977.95 0.34
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 1882906.81 0.34
9759 NSD LTD Information Technology Equity 1842008.69 0.33
9824 SENSHU ELECTRIC LTD Industrials Equity 1835634.96 0.33
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 1829628.14 0.33
SCT SOFTCAT PLC Information Technology Equity 1796612.8 0.32
CCC COMPUTACENTER PLC Information Technology Equity 1778096.91 0.32
LI KLEPIERRE REIT SA Real Estate Equity 1757728.04 0.32
INVP INVESTEC PLC Financials Equity 1704093.89 0.31
DARK DARKTRACE PLC Information Technology Equity 1703557.53 0.31
CIX CI FINANCIAL CORP Financials Equity 1691893.04 0.3
GRG GREGGS PLC Consumer Discretionary Equity 1690772.55 0.3
BPE BPER BANCA Financials Equity 1671723.78 0.3
3393 WASION HOLDINGS LTD Information Technology Equity 1630829.31 0.29
GIMB GIMV NV Financials Equity 1627300.06 0.29
JPY JPY CASH Cash and/or Derivatives Cash 1627077.71 0.29
1419 TAMA HOME LTD Consumer Discretionary Equity 1623998.07 0.29
PAG PARAGON GROUP OF COMPANIES Financials Equity 1608285.87 0.29
1961 SANKI ENGINEERING LTD Industrials Equity 1585359.73 0.29
FGP FIRSTGROUP PLC Industrials Equity 1572811.83 0.28
RXL REXEL SA Industrials Equity 1572351.24 0.28
BILI A BILIA CLASS A Consumer Discretionary Equity 1551123.96 0.28
ISS ISS A S Industrials Equity 1544826.93 0.28
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1542974.41 0.28
BCVN BC VAUD N Financials Equity 1542686.63 0.28
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1526110.68 0.27
8341 77 BANK LTD Financials Equity 1515354.9 0.27
ERF ENERPLUS CORP Energy Equity 1512432.9 0.27
STO3 STO PREF Materials Equity 1511052.18 0.27
HELN HELVETIA HOLDING AG Financials Equity 1510364.81 0.27
BETS B BETSSON CLASS B Consumer Discretionary Equity 1509014.91 0.27
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 1496233.7 0.27
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 1491008.01 0.27
6728 ULVAC INC Information Technology Equity 1467310.48 0.26
GFC GECINA SA Real Estate Equity 1466018.33 0.26
COFA COFACE SA Financials Equity 1440008.33 0.26
SYDB SYDBANK Financials Equity 1436864.3 0.26
TFI TELEVISION FRANCAISE SA Communication Equity 1430569.85 0.26
ACE ACEA Utilities Equity 1410301.04 0.25
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1410175.07 0.25
RS1 RS GROUP PLC Industrials Equity 1409293.31 0.25
BVIC BRITVIC PLC Consumer Staples Equity 1402215.24 0.25
NDA AURUBIS AG Materials Equity 1396855.37 0.25
ABDN ABRDN PLC Financials Equity 1387195.6 0.25
8961 MORI TRUST REIT INC Real Estate Equity 1384374.7 0.25
MEG MEG ENERGY CORP Energy Equity 1357407.18 0.24
ZAL ZALANDO Consumer Discretionary Equity 1344029.27 0.24
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1334983.09 0.24
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1330927.82 0.24
DRR DETERRA ROYALTIES LTD Materials Equity 1323716.65 0.24
IPS IPSOS SA Communication Equity 1318180.49 0.24
3466 LASALLE LOGIPORT REIT Real Estate Equity 1318087.88 0.24
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1317684.15 0.24
9682 DTS CORP Information Technology Equity 1305021.73 0.23
TECN TECAN GROUP AG Health Care Equity 1303515.5 0.23
4812 DENTSU SOKEN INC Information Technology Equity 1302868.18 0.23
8012 NAGASE LTD Industrials Equity 1299391.6 0.23
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 1295050.66 0.23
A2A A2A Utilities Equity 1292805.33 0.23
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 1277192.98 0.23
EUR EUR CASH Cash and/or Derivatives Cash 1270476.03 0.23
5384 FUJIMI INC Materials Equity 1265823.27 0.23
IFCN INFICON HOLDING AG Information Technology Equity 1263690.11 0.23
CTEC CONVATEC GROUP PLC Health Care Equity 1263343.59 0.23
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1260735.73 0.23
INDV INDIVIOR PLC Health Care Equity 1245804.84 0.22
HLI HELIA GROUP LTD Financials Equity 1241515.08 0.22
SOLB SOLVAY SA Materials Equity 1240007.17 0.22
DPLM DIPLOMA PLC Industrials Equity 1238777.9 0.22
IBAB ION BEAM APPLICATIONS SA Health Care Equity 1238771.16 0.22
8194 LIFE CORP Consumer Staples Equity 1236504.1 0.22
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 1234442.18 0.22
8359 HACHIJUNI BANK LTD Financials Equity 1233954.61 0.22
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1227977.66 0.22
KEMIRA KEMIRA Materials Equity 1220553.41 0.22
MYCR MYCRONIC Information Technology Equity 1202292.99 0.22
6368 ORGANO CORP Industrials Equity 1196523.42 0.22
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1193784.63 0.21
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1191594.0 0.21
DFY DEFINITY FINANCIAL CORP Financials Equity 1186325.97 0.21
ANA ACCIONA SA Utilities Equity 1176307.75 0.21
G24 SCOUT24 N Communication Equity 1173387.89 0.21
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1170495.77 0.21
MEKKO MARIMEKKO Consumer Discretionary Equity 1170321.15 0.21
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1167901.67 0.21
4220 RIKEN TECHNOS CORP Materials Equity 1167349.11 0.21
KCR KONECRANES Industrials Equity 1167091.39 0.21
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1166858.6 0.21
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1163746.98 0.21
3946 TOMOKU LTD Materials Equity 1152370.84 0.21
TCW TRICAN WELL SERVICE LTD Energy Equity 1152355.21 0.21
8424 FUYO GENERAL LEASE LTD Financials Equity 1149164.65 0.21
STLC STELCO HOLDINGS INC Materials Equity 1148611.34 0.21
PSI PASON SYSTEMS INC Energy Equity 1145213.66 0.21
ENX EURONEXT NV Financials Equity 1137668.92 0.2
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 1127619.51 0.2
CGN BEST WORLD INTERNATIONAL LTD Consumer Staples Equity 1123883.75 0.2
CLAS B CLAS OHLSON Consumer Discretionary Equity 1112900.96 0.2
DBG DERICHEBOURG SA Industrials Equity 1102422.57 0.2
8037 KAMEI CORP Industrials Equity 1101593.43 0.2
RF EURAZEO Financials Equity 1100400.46 0.2
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 1099253.57 0.2
1934 YURTEC CORP Industrials Equity 1096813.13 0.2
BKW BKW N AG Utilities Equity 1095198.1 0.2
OCI OCI NV Materials Equity 1085627.42 0.2
RTLS RETAILORS LTD Consumer Discretionary Equity 1084581.01 0.2
BWY BELLWAY PLC Consumer Discretionary Equity 1081826.96 0.19
AOF ATOSS SOFTWARE AG Information Technology Equity 1081242.26 0.19
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 1070842.65 0.19
PIA PIAGGIO & C Consumer Discretionary Equity 1068417.82 0.19
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 1065118.12 0.19
7972 ITOKI CORP Industrials Equity 1057402.22 0.19
TA TRANSALTA CORP Utilities Equity 1053094.96 0.19
BKT BANKINTER SA Financials Equity 1052940.8 0.19
FNTN FREENET AG Communication Equity 1049786.64 0.19
4216 ASAHI YUKIZAI CORP Materials Equity 1039980.69 0.19
SGM SIMS LTD Materials Equity 1037746.92 0.19
8174 NIPPON GAS LTD Utilities Equity 1026808.31 0.18
GN GN STORE NORD Consumer Discretionary Equity 1018649.52 0.18
NEM NEMETSCHEK Information Technology Equity 1018232.49 0.18
CJLU NETLINK NBN TRUST UNITS Communication Equity 1017080.5 0.18
WEIR WEIR GROUP PLC Industrials Equity 1008418.74 0.18
G1A GEA GROUP AG Industrials Equity 1003036.7 0.18
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 999682.55 0.18
PXA PEXA GROUP LTD Real Estate Equity 992356.98 0.18
BEZ BEAZLEY PLC Financials Equity 988300.03 0.18
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 981046.06 0.18
SHA SCHAEFFLER PREF AG Consumer Discretionary Equity 979378.71 0.18
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 978752.0 0.18
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 974751.72 0.18
303 VTECH HOLDINGS LTD Information Technology Equity 974378.26 0.18
BUCN BUCHER INDUSTRIES AG Industrials Equity 972658.45 0.17
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 972419.42 0.17
TEP TELECOM PLUS PLC Utilities Equity 969717.36 0.17
SIGN SIG GROUP N AG Materials Equity 968829.09 0.17
ADEN ADECCO GROUP AG Industrials Equity 966954.52 0.17
6141 DMG MORI LTD Industrials Equity 963070.98 0.17
HLS HEALIUS LTD Health Care Equity 961709.94 0.17
WCP WHITECAP RESOURCES INC Energy Equity 951791.51 0.17
6498 KITZ CORP Industrials Equity 950111.06 0.17
NHC NEW HOPE CORPORATION LTD Energy Equity 950036.14 0.17
7581 SAIZERIYA LTD Consumer Discretionary Equity 945321.1 0.17
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 943698.7 0.17
SPT SPIRENT COMMUNICATIONS Information Technology Equity 942055.4 0.17
RUS RUSSEL METALS INC Industrials Equity 941957.97 0.17
KCO KLOECKNER & CO Industrials Equity 939434.01 0.17
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 937671.35 0.17
FPR FLEETPARTNERS GROUP LTD Financials Equity 931799.67 0.17
VTY VISTRY GROUP PLC Consumer Discretionary Equity 929540.48 0.17
8032 JAPAN PULP AND PAPER LTD Industrials Equity 925311.44 0.17
PD PRECISION DRILLING CORP Energy Equity 925067.6 0.17
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 919724.49 0.17
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 917817.48 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 916555.95 0.16
IFP INTERFOR CORP Materials Equity 916403.33 0.16
WIX WICKES GROUP PLC Consumer Discretionary Equity 907984.24 0.16
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 907881.13 0.16
KNOS KAINOS GROUP PLC Information Technology Equity 906752.5 0.16
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 906663.45 0.16
DRX DRAX GROUP PLC Utilities Equity 906151.44 0.16
SCR SCOR Financials Equity 903664.88 0.16
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 896252.62 0.16
SMR STANMORE RESOURCES LTD Materials Equity 895961.22 0.16
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 887011.11 0.16
DCBO DOCEBO INC Information Technology Equity 885559.11 0.16
1332 NISSUI CORP Consumer Staples Equity 884259.78 0.16
CLN CLARIANT AG Materials Equity 881373.71 0.16
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 870338.96 0.16
MERY MERCIALYS REIT SA Real Estate Equity 868916.81 0.16
KRN KRONES AG Industrials Equity 868576.45 0.16
W05 WING TAI HOLDINGS LTD Real Estate Equity 864224.47 0.16
NWH NRW HOLDINGS LTD Industrials Equity 862612.36 0.16
6345 AICHI CORP Industrials Equity 861091.26 0.15
RBREW ROYAL UNIBREW Consumer Staples Equity 858069.14 0.15
PETS PETS AT HOME PLC Consumer Discretionary Equity 857349.99 0.15
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 857054.56 0.15
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 851534.53 0.15
NEWAB NEW WAVE GROUP CLASS B Consumer Discretionary Equity 848132.57 0.15
9274 KPP GROUP HOLDINGS LTD Industrials Equity 843457.27 0.15
4194 VISIONAL INC Industrials Equity 843457.27 0.15
FPE3 FUCHS PREF Materials Equity 831116.32 0.15
4551 TORII PHARMACEUTICAL LTD Health Care Equity 829647.51 0.15
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 825555.87 0.15
GBP GBP CASH Cash and/or Derivatives Cash 824844.86 0.15
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 824516.34 0.15
8803 HEIWA REAL ESTATE LTD Real Estate Equity 820086.91 0.15
IMCD IMCD NV Industrials Equity 818526.9 0.15
ING INGHAMS GROUP LTD Consumer Staples Equity 817929.49 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 814775.47 0.15
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 813724.67 0.15
INPST INPOST SA Industrials Equity 810641.5 0.15
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 809989.67 0.15
VNT VENTIA SERVICES GROUP LTD Industrials Equity 809160.94 0.15
GWA GWA GROUP LTD Industrials Equity 807762.19 0.15
AJB AJ BELL PLC Financials Equity 806154.8 0.14
4348 INFOCOM CORP Communication Equity 804152.58 0.14
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 804103.31 0.14
NYF NYFOSA Real Estate Equity 802098.41 0.14
TRI TRIGANO SA Consumer Discretionary Equity 799646.36 0.14
6436 AMANO CORP Information Technology Equity 798841.14 0.14
ILU ILUKA RESOURCES LTD Materials Equity 794779.81 0.14
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 793175.6 0.14
FOUR 4IMPRINT GROUP PLC Communication Equity 790577.42 0.14
KLR KELLER GROUP PLC Industrials Equity 789721.75 0.14
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 789493.0 0.14
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 788657.37 0.14
SXS SPECTRIS PLC Information Technology Equity 785606.18 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 785019.62 0.14
ENAV ENAV SPA Industrials Equity 784948.56 0.14
NCK NICK SCALI LTD Consumer Discretionary Equity 783402.91 0.14
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 781844.52 0.14
3661 M-UP HOLDINGS INC Information Technology Equity 779295.03 0.14
OSB OSB GROUP PLC Financials Equity 774638.98 0.14
REAL REAL MATTERS INC Real Estate Equity 772400.69 0.14
SVS SAVILLS PLC Real Estate Equity 771606.56 0.14
TEMN TEMENOS AG Information Technology Equity 771179.2 0.14
6866 HIOKI EE CORP Information Technology Equity 759536.46 0.14
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 758834.11 0.14
HEM HEMNET GROUP Communication Equity 757510.18 0.14
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 753625.11 0.14
BOSS HUGO BOSS N AG Consumer Discretionary Equity 753168.71 0.14
8841 TOC LTD Real Estate Equity 749975.86 0.13
PSK PRAIRIESKY ROYALTY LTD Energy Equity 749303.23 0.13
SOL SOL Materials Equity 748557.85 0.13
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 747722.19 0.13
8057 UCHIDA YOKO LTD Information Technology Equity 744664.41 0.13
CHG CHEMRING GROUP PLC Industrials Equity 744460.92 0.13
BONEX BONESUPPORT HOLDING Health Care Equity 743214.11 0.13
PLUS PLUS500 LTD Financials Equity 741303.29 0.13
MING SPAREBANK SMNS Financials Equity 731262.69 0.13
COIC CONCENTRIC Industrials Equity 731249.39 0.13
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 728921.98 0.13
6871 MICRONICS JAPAN LTD Information Technology Equity 726605.5 0.13
IGG IG GROUP HOLDINGS PLC Financials Equity 723137.13 0.13
RANA RANA GRUBER Materials Equity 719235.57 0.13
HILS HILL AND SMITH PLC Materials Equity 716993.88 0.13
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 716088.85 0.13
3107 DAIWABO HOLDINGS LTD Information Technology Equity 715074.84 0.13
NEX NEXANS SA Industrials Equity 711943.21 0.13
MX METHANEX CORP Materials Equity 711462.72 0.13
ERA ERAMET SA Materials Equity 706300.55 0.13
FDM FDM GROUP HOLDINGS PLC Information Technology Equity 700700.65 0.13
POS PORR AG Industrials Equity 700016.59 0.13
KXS KINAXIS INC Information Technology Equity 699145.36 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 698454.85 0.13
8098 INABATA LTD Industrials Equity 696861.42 0.13
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 692016.48 0.12
4401 ADEKA CORP Materials Equity 691549.98 0.12
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 690487.69 0.12
ROO DELIVEROO PLC Consumer Discretionary Equity 689070.21 0.12
ATEA ATEA Information Technology Equity 686505.42 0.12
7868 KOSAIDO HOLDINGS LTD Industrials Equity 685494.93 0.12
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 685037.7 0.12
8876 RELO GROUP INC Real Estate Equity 680714.63 0.12
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 679277.57 0.12
FR VALEO Consumer Discretionary Equity 679077.82 0.12
QDT QUADIENT SA Information Technology Equity 675547.12 0.12
DEME DEME GROUP NV Industrials Equity 674862.84 0.12
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 673878.95 0.12
MAH MACMAHON HOLDINGS LTD Materials Equity 672796.47 0.12
8698 MONEX GROUP INC Financials Equity 666267.5 0.12
GEI GIBSON ENERGY INC Energy Equity 664232.88 0.12
DPM DUNDEE PRECIOUS METALS INC Materials Equity 663197.96 0.12
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 663163.71 0.12
777 NETDRAGON WEBSOFT LTD Communication Equity 662260.35 0.12
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 661050.65 0.12
BWLPG BW LPG LTD Energy Equity 656845.4 0.12
BTE BAYTEX ENERGY CORP Energy Equity 656567.22 0.12
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 656028.37 0.12
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 656001.94 0.12
CNE CAPRICORN ENERGY PLC Energy Equity 652297.22 0.12
8334 GUNMA BANK LTD Financials Equity 651714.15 0.12
CTT CETTIRE LTD Consumer Discretionary Equity 650512.21 0.12
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 649596.34 0.12
5838 RAKUTEN BANK LTD Financials Equity 649058.43 0.12
CURY CURRYS PLC Consumer Discretionary Equity 645153.31 0.12
CG CENTERRA GOLD INC Materials Equity 642376.11 0.12
4980 DEXERIALS CORP Information Technology Equity 635673.59 0.11
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 635325.3 0.11
JUN3 JUNGHEINRICH PREF AG Industrials Equity 634486.43 0.11
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 627246.26 0.11
DWL DOWLAIS GROUP Consumer Discretionary Equity 626975.83 0.11
UNI UNICAJA BANCO SA Financials Equity 626977.21 0.11
4481 BASE LTD Information Technology Equity 626682.76 0.11
ORES INVESTMENT ORESUND Financials Equity 626621.96 0.11
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 625784.65 0.11
ITP INTERPARFUMS SA Consumer Staples Equity 625637.51 0.11
ELN EL EN Health Care Equity 625051.53 0.11
TXG TOREX GOLD RESOURCES INC Materials Equity 622768.33 0.11
BONAV B BONAVA CLASS B Consumer Discretionary Equity 622269.08 0.11
CFP CANFOR CORP Materials Equity 622038.44 0.11
CEC CECONOMY AG Consumer Discretionary Equity 616644.86 0.11
6632 JVCKENWOOD CORP Consumer Discretionary Equity 616446.16 0.11
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 609010.14 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 607964.85 0.11
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 604993.88 0.11
GF GEORG FISCHER AG Industrials Equity 603945.41 0.11
CEH COAST ENTERTAINMENT HOLDINGS LTD Consumer Discretionary Equity 603776.31 0.11
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 603380.01 0.11
SKL SKELLERUP HOLDINGS LTD Industrials Equity 600649.61 0.11
7518 NET ONE SYSTEMS LTD Information Technology Equity 600086.91 0.11
INWI INWIDO Industrials Equity 598402.46 0.11
GFTU GRAFTON GROUP PLC Industrials Equity 597060.53 0.11
AX.UN ARTIS REAL ESTATE INVESTMENT TRUST Real Estate Equity 596210.25 0.11
REY REPLY Information Technology Equity 596062.56 0.11
7745 A&D HOLON HOLDINGS LIMITED LTD Information Technology Equity 594881.7 0.11
MFEB MFE B NV Communication Equity 594447.15 0.11
ICAD ICADE REIT SA Real Estate Equity 591867.28 0.11
APPS APPLUS SERVICES SA Industrials Equity 591494.69 0.11
3854 ILL INC Information Technology Equity 589995.17 0.11
8595 JAFCO GROUP LTD Financials Equity 587658.14 0.11
SCYR SACYR SA Industrials Equity 587582.22 0.11
9449 GMO INTERNET GROUP INC Information Technology Equity 586489.62 0.11
SEM SEMAPA SGPS SA Materials Equity 585798.28 0.11
FEC FRONTERA ENERGY CORP Energy Equity 581679.02 0.1
RILBA RINGKJOBING LANDBOBANK Financials Equity 581440.69 0.1
FIL FILO CORP Materials Equity 579143.16 0.1
VONN VONTOBEL HOLDING AG Financials Equity 578945.13 0.1
KID KID Consumer Discretionary Equity 578717.53 0.1
7867 TOMY LTD Consumer Discretionary Equity 577778.85 0.1
OVS OVS SPA Consumer Discretionary Equity 577146.91 0.1
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 575548.04 0.1
7984 KOKUYO LTD Industrials Equity 574591.98 0.1
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GBP GBP/USD Cash and/or Derivatives FX -0.87 0.0
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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