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 1025 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 3650315.39 0.67
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3046360.74 0.56
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2976116.62 0.55
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2945710.8 0.54
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2874209.39 0.53
SAB BANCO DE SABADELL SA Financials Equity 2728716.84 0.5
RNO RENAULT SA Consumer Discretionary Equity 2400480.28 0.44
EMG MAN GROUP PLC Financials Equity 2392105.51 0.44
CLS CELESTICA INC Information Technology Equity 2310893.57 0.43
8957 TOKYU REIT INC Real Estate Equity 2282249.32 0.42
BLND BRITISH LAND REIT PLC Real Estate Equity 2239208.34 0.41
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2178901.73 0.4
CSR CSR LTD Materials Equity 2154378.43 0.4
ABN ABN AMRO BANK NV Financials Equity 2152815.98 0.4
FTT FINNING INTERNATIONAL INC Industrials Equity 2140847.04 0.39
142 FIRST PACIFIC LTD Consumer Staples Equity 2066177.68 0.38
LIGHT SIGNIFY NV Industrials Equity 2060418.64 0.38
ASRNL ASR NEDERLAND NV Financials Equity 2050919.66 0.38
9533 TOHO GAS LTD Utilities Equity 2015538.88 0.37
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 2011238.46 0.37
ACX ACERINOX SA Materials Equity 1995829.12 0.37
9759 NSD LTD Information Technology Equity 1994520.64 0.37
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 1924828.57 0.35
CPG CRESCENT POINT ENERGY CORP Energy Equity 1922021.45 0.35
CIX CI FINANCIAL CORP Financials Equity 1896531.29 0.35
GALE GALENICA AG Health Care Equity 1895190.72 0.35
9824 SENSHU ELECTRIC LTD Industrials Equity 1875048.52 0.35
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1868106.52 0.34
INCH INCHCAPE PLC Consumer Discretionary Equity 1860800.55 0.34
ACLN ACCELLERON N AG Industrials Equity 1797855.62 0.33
SFR SANDFIRE RESOURCES LTD Materials Equity 1773576.08 0.33
SCT SOFTCAT PLC Information Technology Equity 1751500.14 0.32
1961 SANKI ENGINEERING LTD Industrials Equity 1704358.26 0.31
GRG GREGGS PLC Consumer Discretionary Equity 1695236.1 0.31
CCC COMPUTACENTER PLC Information Technology Equity 1680440.3 0.31
BCVN BC VAUD N Financials Equity 1674970.15 0.31
LI KLEPIERRE REIT SA Real Estate Equity 1665522.88 0.31
GIMB GIMV NV Financials Equity 1591828.98 0.29
FGP FIRSTGROUP PLC Industrials Equity 1568803.72 0.29
1419 TAMA HOME LTD Consumer Discretionary Equity 1558717.17 0.29
ERF ENERPLUS CORP Energy Equity 1558069.36 0.29
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 1539862.85 0.28
JPY JPY CASH Cash and/or Derivatives Cash 1534853.66 0.28
6728 ULVAC INC Information Technology Equity 1524721.18 0.28
ISS ISS A S Industrials Equity 1521716.52 0.28
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1517466.02 0.28
5384 FUJIMI INC Materials Equity 1511101.05 0.28
INVP INVESTEC PLC Financials Equity 1505023.9 0.28
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 1503963.05 0.28
PAG PARAGON GROUP OF COMPANIES Financials Equity 1481904.46 0.27
HELN HELVETIA HOLDING AG Financials Equity 1465594.24 0.27
8961 MORI TRUST REIT INC Real Estate Equity 1451586.23 0.27
SYDB SYDBANK Financials Equity 1449478.23 0.27
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 1446878.58 0.27
MEG MEG ENERGY CORP Energy Equity 1445214.96 0.27
ZAL ZALANDO Consumer Discretionary Equity 1443735.8 0.27
TFI TELEVISION FRANCAISE SA Communication Equity 1439618.06 0.27
BPE BPER BANCA Financials Equity 1425800.27 0.26
INDV INDIVIOR PLC Health Care Equity 1410383.98 0.26
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1402359.3 0.26
STO3 STO PREF Materials Equity 1396322.71 0.26
RXL REXEL SA Industrials Equity 1385742.03 0.26
3466 LASALLE LOGIPORT REIT Real Estate Equity 1376141.8 0.25
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 1374929.47 0.25
CTEC CONVATEC GROUP PLC Health Care Equity 1368275.74 0.25
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1364853.36 0.25
COFA COFACE SA Financials Equity 1363697.13 0.25
8194 LIFE CORP Consumer Staples Equity 1347380.0 0.25
8341 77 BANK LTD Financials Equity 1345720.66 0.25
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1344445.14 0.25
9682 DTS CORP Information Technology Equity 1340742.66 0.25
NDA AURUBIS AG Materials Equity 1340692.32 0.25
IPS IPSOS SA Communication Equity 1337747.19 0.25
3393 WASION HOLDINGS LTD Information Technology Equity 1331750.2 0.25
TECN TECAN GROUP AG Health Care Equity 1326488.69 0.24
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1326338.83 0.24
GFC GECINA SA Real Estate Equity 1318403.81 0.24
BETS B BETSSON CLASS B Consumer Discretionary Equity 1318292.63 0.24
DRR DETERRA ROYALTIES LTD Materials Equity 1306744.83 0.24
ACE ACEA Utilities Equity 1302705.5 0.24
DARK DARKTRACE PLC Information Technology Equity 1297045.26 0.24
BILI A BILIA CLASS A Consumer Discretionary Equity 1287753.89 0.24
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 1283767.6 0.24
8424 FUYO GENERAL LEASE LTD Financials Equity 1276879.29 0.24
4812 DENTSU SOKEN INC Information Technology Equity 1275766.59 0.24
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1258579.16 0.23
PSI PASON SYSTEMS INC Energy Equity 1243640.86 0.23
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1239785.22 0.23
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1229988.07 0.23
RS1 RS GROUP PLC Industrials Equity 1218744.97 0.22
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 1214982.53 0.22
DFY DEFINITY FINANCIAL CORP Financials Equity 1214519.85 0.22
ABDN ABRDN PLC Financials Equity 1212867.5 0.22
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1205934.22 0.22
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1204078.45 0.22
6498 KITZ CORP Industrials Equity 1203570.97 0.22
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1202679.94 0.22
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 1201911.63 0.22
8359 HACHIJUNI BANK LTD Financials Equity 1200661.6 0.22
7972 ITOKI CORP Industrials Equity 1192066.24 0.22
TCW TRICAN WELL SERVICE LTD Energy Equity 1188282.74 0.22
4220 RIKEN TECHNOS CORP Materials Equity 1187641.35 0.22
FNTN FREENET AG Communication Equity 1165183.91 0.21
8174 NIPPON GAS LTD Utilities Equity 1163968.17 0.21
BVIC BRITVIC PLC Consumer Staples Equity 1162727.74 0.21
8012 NAGASE LTD Industrials Equity 1160207.01 0.21
IBAB ION BEAM APPLICATIONS SA Health Care Equity 1159820.85 0.21
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1150370.24 0.21
CGN BEST WORLD INTERNATIONAL LTD Consumer Staples Equity 1149815.7 0.21
3946 TOMOKU LTD Materials Equity 1146047.35 0.21
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 1145070.13 0.21
8037 KAMEI CORP Industrials Equity 1143281.8 0.21
1934 YURTEC CORP Industrials Equity 1142175.57 0.21
4216 ASAHI YUKIZAI CORP Materials Equity 1139410.01 0.21
ENX EURONEXT NV Financials Equity 1134696.27 0.21
SGM SIMS LTD Materials Equity 1134649.81 0.21
HLI HELIA GROUP LTD Financials Equity 1132749.64 0.21
G24 SCOUT24 N Communication Equity 1124788.25 0.21
IFCN INFICON HOLDING AG Information Technology Equity 1123952.46 0.21
STLC STELCO HOLDINGS INC Materials Equity 1114848.27 0.21
BKW BKW N AG Utilities Equity 1103046.94 0.2
DCBO DOCEBO INC Information Technology Equity 1100833.14 0.2
AOF ATOSS SOFTWARE AG Information Technology Equity 1092973.48 0.2
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1089957.25 0.2
MYCR MYCRONIC Information Technology Equity 1089525.56 0.2
DPLM DIPLOMA PLC Industrials Equity 1080310.41 0.2
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1078280.52 0.2
A2A A2A Utilities Equity 1072157.9 0.2
SOLB SOLVAY SA Materials Equity 1062129.52 0.2
RF EURAZEO Financials Equity 1060249.73 0.2
DBG DERICHEBOURG SA Industrials Equity 1060158.1 0.2
MEKKO MARIMEKKO Consumer Discretionary Equity 1060118.83 0.2
KCR KONECRANES Industrials Equity 1051414.31 0.19
PIA PIAGGIO & C Consumer Discretionary Equity 1049465.43 0.19
RTLS RETAILORS LTD Consumer Discretionary Equity 1048520.85 0.19
OCI OCI NV Materials Equity 1047298.39 0.19
6368 ORGANO CORP Industrials Equity 1043071.55 0.19
ANA ACCIONA SA Utilities Equity 1033870.74 0.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 1028518.67 0.19
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 1028342.25 0.19
CLAS B CLAS OHLSON Consumer Discretionary Equity 1025251.17 0.19
NEM NEMETSCHEK Information Technology Equity 1014481.92 0.19
RUS RUSSEL METALS INC Industrials Equity 1007388.18 0.19
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 1005470.55 0.19
BUCN BUCHER INDUSTRIES AG Industrials Equity 1003127.57 0.18
SHA SCHAEFFLER PREF AG Consumer Discretionary Equity 1002845.89 0.18
G1A GEA GROUP AG Industrials Equity 1000125.28 0.18
SIGN SIG GROUP N AG Materials Equity 996810.95 0.18
FPR FLEETPARTNERS GROUP LTD Financials Equity 990616.31 0.18
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 985803.18 0.18
WCP WHITECAP RESOURCES INC Energy Equity 984622.39 0.18
BWY BELLWAY PLC Consumer Discretionary Equity 983544.09 0.18
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 976521.52 0.18
KEMIRA KEMIRA Materials Equity 974231.7 0.18
SPT SPIRENT COMMUNICATIONS Information Technology Equity 970000.21 0.18
BEZ BEAZLEY PLC Financials Equity 964365.29 0.18
KCO KLOECKNER & CO Industrials Equity 963878.26 0.18
TEMN TEMENOS AG Information Technology Equity 958562.85 0.18
WEIR WEIR GROUP PLC Industrials Equity 957007.82 0.18
BKT BANKINTER SA Financials Equity 955212.28 0.18
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 945398.98 0.17
HLS HEALIUS LTD Health Care Equity 943897.39 0.17
WIX WICKES GROUP PLC Consumer Discretionary Equity 937020.51 0.17
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 930854.53 0.17
1332 NISSUI CORP Consumer Staples Equity 929592.64 0.17
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 925548.13 0.17
7581 SAIZERIYA LTD Consumer Discretionary Equity 924919.14 0.17
PD PRECISION DRILLING CORP Energy Equity 921865.3 0.17
TA TRANSALTA CORP Utilities Equity 916449.94 0.17
6141 DMG MORI LTD Industrials Equity 916395.39 0.17
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 915952.9 0.17
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 912855.48 0.17
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 911528.01 0.17
NHC NEW HOPE CORPORATION LTD Energy Equity 908353.82 0.17
8841 TOC LTD Real Estate Equity 904890.67 0.17
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 894449.36 0.16
IFP INTERFOR CORP Materials Equity 887666.53 0.16
8803 HEIWA REAL ESTATE LTD Real Estate Equity 884978.65 0.16
FPE3 FUCHS PREF Materials Equity 878043.85 0.16
TEP TELECOM PLUS PLC Utilities Equity 876352.2 0.16
IMCD IMCD NV Industrials Equity 866216.03 0.16
SCR SCOR Financials Equity 865281.58 0.16
4194 VISIONAL INC Industrials Equity 863960.41 0.16
6345 AICHI CORP Industrials Equity 861858.58 0.16
TRI TRIGANO SA Consumer Discretionary Equity 861143.85 0.16
W05 WING TAI HOLDINGS LTD Real Estate Equity 859855.64 0.16
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 858646.93 0.16
SMR STANMORE RESOURCES LTD Materials Equity 856155.92 0.16
KRN KRONES AG Industrials Equity 855253.57 0.16
303 VTECH HOLDINGS LTD Information Technology Equity 854721.64 0.16
NEWAB NEW WAVE GROUP CLASS B Consumer Discretionary Equity 852404.1 0.16
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 852374.18 0.16
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 851230.35 0.16
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 850132.62 0.16
KNOS KAINOS GROUP PLC Information Technology Equity 844203.14 0.16
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 843587.34 0.16
4551 TORII PHARMACEUTICAL LTD Health Care Equity 838517.27 0.15
GWA GWA GROUP LTD Industrials Equity 837399.35 0.15
HEM HEMNET GROUP Communication Equity 836323.78 0.15
6436 AMANO CORP Information Technology Equity 835198.6 0.15
CLN CLARIANT AG Materials Equity 835137.89 0.15
ADEN ADECCO GROUP AG Industrials Equity 834160.05 0.15
GN GN STORE NORD Consumer Discretionary Equity 829884.98 0.15
NWH NRW HOLDINGS LTD Industrials Equity 828258.59 0.15
9274 KPP GROUP HOLDINGS LTD Industrials Equity 827455.04 0.15
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 827025.24 0.15
8032 JAPAN PULP AND PAPER LTD Industrials Equity 826601.11 0.15
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 824800.1 0.15
EUR EUR CASH Cash and/or Derivatives Cash 822499.34 0.15
VTY VISTRY GROUP PLC Consumer Discretionary Equity 821396.68 0.15
PSK PRAIRIESKY ROYALTY LTD Energy Equity 814401.49 0.15
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 810087.33 0.15
DRX DRAX GROUP PLC Utilities Equity 808527.27 0.15
MERY MERCIALYS REIT SA Real Estate Equity 807171.46 0.15
3661 M-UP HOLDINGS INC Information Technology Equity 798361.37 0.15
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 797205.26 0.15
PETS PETS AT HOME PLC Consumer Discretionary Equity 796292.33 0.15
VNT VENTIA SERVICES GROUP LTD Industrials Equity 794642.13 0.15
6871 MICRONICS JAPAN LTD Information Technology Equity 793162.12 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 792854.8 0.15
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 789856.14 0.15
SOL SOL Materials Equity 789006.14 0.15
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 786524.78 0.15
FOUR 4IMPRINT GROUP PLC Communication Equity 784577.39 0.14
INPST INPOST SA Industrials Equity 781116.08 0.14
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 777746.15 0.14
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 770461.9 0.14
PXA PEXA GROUP LTD Real Estate Equity 769100.31 0.14
SXS SPECTRIS PLC Information Technology Equity 768896.48 0.14
8057 UCHIDA YOKO LTD Information Technology Equity 766612.76 0.14
RANA RANA GRUBER Materials Equity 765863.02 0.14
NCK NICK SCALI LTD Consumer Discretionary Equity 764172.55 0.14
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 763662.42 0.14
BOSS HUGO BOSS N AG Consumer Discretionary Equity 761878.15 0.14
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 755216.77 0.14
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 754512.9 0.14
3107 DAIWABO HOLDINGS LTD Information Technology Equity 752440.81 0.14
ENAV ENAV SPA Industrials Equity 750010.33 0.14
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 747806.96 0.14
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 747357.04 0.14
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 746576.63 0.14
8698 MONEX GROUP INC Financials Equity 741612.11 0.14
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 739095.52 0.14
TOM2 TOMTOM NV Information Technology Equity 736679.94 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 736269.26 0.14
5838 RAKUTEN BANK LTD Financials Equity 726788.72 0.13
REAL REAL MATTERS INC Real Estate Equity 724328.92 0.13
4401 ADEKA CORP Materials Equity 721921.34 0.13
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 720026.74 0.13
NYF NYFOSA Real Estate Equity 719618.71 0.13
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 714110.35 0.13
6866 HIOKI EE CORP Information Technology Equity 711301.59 0.13
BONEX BONESUPPORT HOLDING Health Care Equity 711251.82 0.13
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 709903.21 0.13
ILU ILUKA RESOURCES LTD Materials Equity 707486.91 0.13
HILS HILL AND SMITH PLC Materials Equity 706998.38 0.13
KXS KINAXIS INC Information Technology Equity 706356.45 0.13
ING INGHAMS GROUP LTD Consumer Staples Equity 704115.63 0.13
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 703742.14 0.13
BTE BAYTEX ENERGY CORP Energy Equity 703205.42 0.13
8098 INABATA LTD Industrials Equity 701345.58 0.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 698690.65 0.13
MING SPAREBANK SMNS Financials Equity 696123.01 0.13
COIC CONCENTRIC Industrials Equity 693364.3 0.13
CHG CHEMRING GROUP PLC Industrials Equity 691654.7 0.13
POS PORR AG Industrials Equity 689744.08 0.13
PLUS PLUS500 LTD Financials Equity 689704.7 0.13
6125 OKAMOTO MACHINE TOOL WORKS LTD Industrials Equity 685858.46 0.13
AJB AJ BELL PLC Financials Equity 683734.46 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 682342.97 0.13
6632 JVCKENWOOD CORP Consumer Discretionary Equity 679110.49 0.13
7868 KOSAIDO HOLDINGS LTD Industrials Equity 678004.27 0.12
IGG IG GROUP HOLDINGS PLC Financials Equity 676897.93 0.12
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 676164.22 0.12
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 674589.46 0.12
JUN3 JUNGHEINRICH PREF AG Industrials Equity 674109.39 0.12
GEI GIBSON ENERGY INC Energy Equity 673860.57 0.12
SVS SAVILLS PLC Real Estate Equity 671900.38 0.12
SKL SKELLERUP HOLDINGS LTD Industrials Equity 668365.18 0.12
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 666086.62 0.12
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 665875.1 0.12
MX METHANEX CORP Materials Equity 665835.85 0.12
CTT CETTIRE LTD Consumer Discretionary Equity 665191.59 0.12
4980 DEXERIALS CORP Information Technology Equity 660304.7 0.12
4481 BASE LTD Information Technology Equity 659978.65 0.12
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 658429.26 0.12
DWL DOWLAIS GROUP Consumer Discretionary Equity 657232.45 0.12
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 657096.65 0.12
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 656941.39 0.12
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 656654.16 0.12
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 653180.37 0.12
BONAV B BONAVA CLASS B Consumer Discretionary Equity 652431.7 0.12
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 652172.64 0.12
ELN EL EN Health Care Equity 650662.82 0.12
RBREW ROYAL UNIBREW Consumer Staples Equity 644184.39 0.12
2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 642052.01 0.12
ROO DELIVEROO PLC Consumer Discretionary Equity 639609.4 0.12
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 635658.98 0.12
MAH MACMAHON HOLDINGS LTD Materials Equity 634880.73 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 634419.07 0.12
OSB OSB GROUP PLC Financials Equity 634210.87 0.12
ATEA ATEA Information Technology Equity 634000.37 0.12
7745 A&D HOLON HOLDINGS LIMITED LTD Information Technology Equity 630326.04 0.12
DPM DUNDEE PRECIOUS METALS INC Materials Equity 628260.99 0.12
ITP INTERPARFUMS SA Consumer Staples Equity 627618.64 0.12
2681 GEO HOLDINGS CORP Consumer Discretionary Equity 627228.62 0.12
FR VALEO Consumer Discretionary Equity 623932.97 0.12
NEX NEXANS SA Industrials Equity 620706.04 0.11
SANOMA SANOMA Communication Equity 620020.66 0.11
1942 KANDENKO LTD Industrials Equity 618268.21 0.11
ARJO B ARJO CLASS B Health Care Equity 616144.04 0.11
QDT QUADIENT SA Information Technology Equity 609814.48 0.11
CFP CANFOR CORP Materials Equity 609480.98 0.11
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 606210.38 0.11
ORES INVESTMENT ORESUND Financials Equity 604523.87 0.11
3854 ILL INC Information Technology Equity 604440.42 0.11
4348 INFOCOM CORP Communication Equity 603112.95 0.11
DEME DEME GROUP NV Industrials Equity 599608.31 0.11
7518 NET ONE SYSTEMS LTD Information Technology Equity 599462.41 0.11
4526 RIKEN VITAMIN LTD Consumer Staples Equity 598909.3 0.11
INWI INWIDO Industrials Equity 597201.27 0.11
KLR KELLER GROUP PLC Industrials Equity 595389.45 0.11
TXG TOREX GOLD RESOURCES INC Materials Equity 595029.3 0.11
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 594938.39 0.11
P34 DELFI LTD Consumer Staples Equity 592952.04 0.11
GFTU GRAFTON GROUP PLC Industrials Equity 591862.2 0.11
CNE CAPRICORN ENERGY PLC Energy Equity 590221.35 0.11
CG CENTERRA GOLD INC Materials Equity 588875.65 0.11
8876 RELO GROUP INC Real Estate Equity 588289.56 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 586724.85 0.11
8595 JAFCO GROUP LTD Financials Equity 585745.25 0.11
RILBA RINGKJOBING LANDBOBANK Financials Equity 585294.33 0.11
9449 GMO INTERNET GROUP INC Information Technology Equity 584970.89 0.11
777 NETDRAGON WEBSOFT LTD Communication Equity 582913.61 0.11
7984 KOKUYO LTD Industrials Equity 581430.97 0.11
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 580767.24 0.11
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 580214.13 0.11
CURY CURRYS PLC Consumer Discretionary Equity 579853.97 0.11
8609 OKASAN SECURITIES GROUP INC Financials Equity 579218.53 0.11
AX.UN ARTIS REAL ESTATE INVESTMENT TRUST Real Estate Equity 578443.13 0.11
PKI PARKLAND CORP Energy Equity 577199.05 0.11
ATRL SNC LAVALIN INC Industrials Equity 574146.95 0.11
MTS METCASH LTD Consumer Staples Equity 571780.12 0.11
CEH COAST ENTERTAINMENT HOLDINGS LTD Consumer Discretionary Equity 571531.34 0.11
AAD AMADEUS FIRE AG Industrials Equity 571356.8 0.11
7867 TOMY LTD Consumer Discretionary Equity 568709.41 0.1
KID KID Consumer Discretionary Equity 568538.61 0.1
REY REPLY Information Technology Equity 566302.79 0.1
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MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.55 0.0
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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