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 1027 securities.

Note: The data shown here is as of date Oct 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 (%)
CLS CELESTICA INC Information Technology Equity 4057395.1 0.79
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3603360.35 0.7
SAB BANCO DE SABADELL SA Financials Equity 3288847.83 0.64
CIX CI FINANCIAL CORP Financials Equity 2598232.87 0.5
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2571929.85 0.5
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2413926.68 0.47
ABN ABN AMRO BANK NV Financials Equity 2298991.12 0.45
ACLN ACCELLERON N AG Industrials Equity 2252660.87 0.44
VACN VAT GROUP AG Industrials Equity 2236686.81 0.43
BLND BRITISH LAND REIT PLC Real Estate Equity 2192310.35 0.42
1961 SANKI ENGINEERING LTD Industrials Equity 2119314.11 0.41
8957 TOKYU REIT INC Real Estate Equity 2078581.45 0.4
GFC GECINA SA Real Estate Equity 2074581.99 0.4
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2064202.35 0.4
142 FIRST PACIFIC LTD Consumer Staples Equity 2041531.71 0.4
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 1975081.13 0.38
9533 TOHO GAS LTD Utilities Equity 1967225.25 0.38
RNO RENAULT SA Consumer Discretionary Equity 1921810.54 0.37
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1909373.04 0.37
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 1898878.86 0.37
BPE BPER BANCA Financials Equity 1884001.89 0.36
LI KLEPIERRE REIT SA Real Estate Equity 1847407.43 0.36
INCH INCHCAPE PLC Consumer Discretionary Equity 1823367.83 0.35
SFR SANDFIRE RESOURCES LTD Materials Equity 1791590.84 0.35
HELN HELVETIA HOLDING AG Financials Equity 1785745.03 0.35
EMG MAN GROUP PLC Financials Equity 1782514.5 0.35
INVP INVESTEC PLC Financials Equity 1769324.8 0.34
ASRNL ASR NEDERLAND NV Financials Equity 1763666.78 0.34
FTT FINNING INTERNATIONAL INC Industrials Equity 1719775.7 0.33
SCT SOFTCAT PLC Information Technology Equity 1711005.04 0.33
9759 NSD LTD Information Technology Equity 1708846.45 0.33
A2A A2A Utilities Equity 1681605.69 0.33
BVIC BRITVIC PLC Consumer Staples Equity 1679603.37 0.33
9824 SENSHU ELECTRIC LTD Industrials Equity 1656664.07 0.32
ACX ACERINOX SA Materials Equity 1655995.97 0.32
EUR EUR CASH Cash and/or Derivatives Cash 1600843.07 0.31
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1563551.32 0.3
PAG PARAGON GROUP OF COMPANIES Financials Equity 1544200.56 0.3
GALE GALENICA AG Health Care Equity 1543728.81 0.3
TA TRANSALTA CORP Utilities Equity 1542293.4 0.3
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 1530007.79 0.3
BETS B BETSSON CLASS B Consumer Discretionary Equity 1527730.98 0.3
GRG GREGGS PLC Consumer Discretionary Equity 1523000.03 0.29
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1519085.41 0.29
HLI HELIA GROUP LTD Financials Equity 1518585.07 0.29
LIGHT SIGNIFY NV Industrials Equity 1502945.42 0.29
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1493255.08 0.29
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 1490686.71 0.29
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 1478332.03 0.29
ISS ISS A S Industrials Equity 1450193.32 0.28
DRR DETERRA ROYALTIES LTD Materials Equity 1443222.9 0.28
BCVN BC VAUD N Financials Equity 1435914.52 0.28
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1416431.9 0.27
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1408557.01 0.27
CCC COMPUTACENTER PLC Information Technology Equity 1399874.96 0.27
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1399399.84 0.27
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1382750.18 0.27
RXL REXEL SA Industrials Equity 1376117.28 0.27
8341 77 BANK LTD Financials Equity 1355728.76 0.26
ZAL ZALANDO Consumer Discretionary Equity 1354596.67 0.26
ACE ACEA Utilities Equity 1341245.99 0.26
NDA AURUBIS AG Materials Equity 1337511.96 0.26
TCW TRICAN WELL SERVICE LTD Energy Equity 1336616.71 0.26
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1334730.57 0.26
SYDB SYDBANK Financials Equity 1329227.1 0.26
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1327681.41 0.26
FGP FIRSTGROUP PLC Industrials Equity 1327334.77 0.26
3393 WASION HOLDINGS LTD Information Technology Equity 1310781.21 0.25
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1309959.1 0.25
CLAS B CLAS OHLSON Consumer Discretionary Equity 1307085.47 0.25
8012 NAGASE LTD Industrials Equity 1298176.15 0.25
COFA COFACE SA Financials Equity 1282774.84 0.25
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 1277397.25 0.25
G24 SCOUT24 N Communication Equity 1266159.16 0.25
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1263685.42 0.24
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 1262057.83 0.24
KCR KONECRANES Industrials Equity 1259264.18 0.24
6632 JVCKENWOOD CORP Consumer Discretionary Equity 1255214.34 0.24
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 1252377.24 0.24
ENX EURONEXT NV Financials Equity 1251403.06 0.24
4812 DENTSU SOKEN INC Information Technology Equity 1245674.2 0.24
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1244070.43 0.24
RMV RIGHTMOVE PLC Communication Equity 1243631.62 0.24
9682 DTS CORP Information Technology Equity 1214380.36 0.24
DPLM DIPLOMA PLC Industrials Equity 1212318.46 0.23
8359 HACHIJUNI BANK LTD Financials Equity 1205078.72 0.23
RS1 RS GROUP PLC Industrials Equity 1200629.52 0.23
JPY JPY CASH Cash and/or Derivatives Cash 1193540.04 0.23
DCBO DOCEBO INC Information Technology Equity 1185544.2 0.23
FNTN FREENET AG Communication Equity 1182469.7 0.23
ABDN ABRDN PLC Financials Equity 1171576.1 0.23
3466 LASALLE LOGIPORT REIT Real Estate Equity 1171317.23 0.23
NWH NRW HOLDINGS LTD Industrials Equity 1169777.7 0.23
TUI1 TUI N AG Consumer Discretionary Equity 1162651.45 0.23
ANA ACCIONA SA Utilities Equity 1154493.4 0.22
DBG DERICHEBOURG SA Industrials Equity 1146982.4 0.22
1419 TAMA HOME LTD Consumer Discretionary Equity 1135346.84 0.22
RUS RUSSEL METALS INC Industrials Equity 1125088.41 0.22
TRST TRUSTPILOT GROUP PLC Communication Equity 1123272.29 0.22
SGM SIMS LTD Materials Equity 1121790.37 0.22
VRN VEREN INC Energy Equity 1120554.89 0.22
G1A GEA GROUP AG Industrials Equity 1119138.21 0.22
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 1112225.49 0.22
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1110963.31 0.22
8961 MORI TRUST REIT INC Real Estate Equity 1110724.86 0.22
3661 M-UP HOLDINGS INC Information Technology Equity 1103632.11 0.21
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1098499.49 0.21
CTEC CONVATEC GROUP PLC Health Care Equity 1088440.6 0.21
NEM NEMETSCHEK Information Technology Equity 1078541.19 0.21
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 1077723.7 0.21
SOLB SOLVAY SA Materials Equity 1070128.48 0.21
TFI TELEVISION FRANCAISE SA Communication Equity 1068640.48 0.21
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1057833.2 0.2
AOF ATOSS SOFTWARE Information Technology Equity 1055469.82 0.2
MEG MEG ENERGY CORP Energy Equity 1052900.39 0.2
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1052260.33 0.2
4216 ASAHI YUKIZAI CORP Materials Equity 1051003.51 0.2
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1042700.46 0.2
4194 VISIONAL INC Industrials Equity 1039633.67 0.2
1934 YURTEC CORP Industrials Equity 1039088.07 0.2
8194 LIFE CORP Consumer Staples Equity 1036554.95 0.2
8424 FUYO GENERAL LEASE LTD Financials Equity 1031612.11 0.2
8876 RELO GROUP INC Real Estate Equity 1018316.45 0.2
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1017315.99 0.2
SZG SALZGITTER AG Materials Equity 1016738.98 0.2
BKT BANKINTER SA Financials Equity 1012846.74 0.2
FXPO FERREXPO PLC Materials Equity 1011866.98 0.2
DRX DRAX GROUP PLC Utilities Equity 1009712.15 0.2
BILI A BILIA CLASS A Consumer Discretionary Equity 1004328.93 0.19
PSI PASON SYSTEMS INC Energy Equity 1003905.62 0.19
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 996632.89 0.19
6368 ORGANO CORP Industrials Equity 985398.8 0.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 983698.72 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 974947.63 0.19
7972 ITOKI CORP Industrials Equity 973328.14 0.19
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 970596.24 0.19
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 965120.81 0.19
AJB AJ BELL PLC Financials Equity 965085.34 0.19
BONEX BONESUPPORT HOLDING Health Care Equity 960339.46 0.19
4551 TORII PHARMACEUTICAL LTD Health Care Equity 957521.43 0.19
KEMIRA KEMIRA Materials Equity 950996.3 0.18
3854 ILL INC Information Technology Equity 949922.06 0.18
STO3 STO PREF Materials Equity 949725.5 0.18
8037 KAMEI CORP Industrials Equity 946375.68 0.18
BWY BELLWAY PLC Consumer Discretionary Equity 945717.38 0.18
WEIR WEIR GROUP PLC Industrials Equity 940046.78 0.18
IFCN INFICON HOLDING AG Information Technology Equity 936650.98 0.18
NHC NEW HOPE CORPORATION LTD Energy Equity 933009.61 0.18
7581 SAIZERIYA LTD Consumer Discretionary Equity 920869.06 0.18
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 915112.01 0.18
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 914906.47 0.18
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 899107.34 0.17
6498 KITZ CORP Industrials Equity 898144.97 0.17
TEP TELECOM PLUS PLC Utilities Equity 896562.98 0.17
MAH MACMAHON HOLDINGS LTD Materials Equity 893686.77 0.17
NKT NKT Industrials Equity 892054.75 0.17
HLS HEALIUS LTD Health Care Equity 889096.92 0.17
6436 AMANO CORP Information Technology Equity 889025.72 0.17
MONY MONY GROUP PLC Communication Equity 887340.85 0.17
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 884645.36 0.17
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 884667.37 0.17
4220 RIKEN TECHNOS CORP Materials Equity 883554.17 0.17
WIX WICKES GROUP PLC Consumer Discretionary Equity 879069.88 0.17
8032 JAPAN PULP AND PAPER LTD Industrials Equity 877973.5 0.17
SIGN SIG GROUP N AG Materials Equity 868881.36 0.17
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 863201.3 0.17
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 863125.68 0.17
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 860836.58 0.17
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 859236.17 0.17
6345 AICHI CORP Industrials Equity 857513.64 0.17
BUCN BUCHER INDUSTRIES AG Industrials Equity 850099.2 0.16
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 849792.75 0.16
W05 WING TAI HOLDINGS LTD Real Estate Equity 848598.97 0.16
SPSN SWISS PRIME SITE AG Real Estate Equity 848321.3 0.16
303 VTECH HOLDINGS LTD Information Technology Equity 845794.6 0.16
1332 NISSUI CORP Consumer Staples Equity 839609.51 0.16
8174 NIPPON GAS LTD Utilities Equity 838971.16 0.16
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 838616.19 0.16
IPS IPSOS SA Communication Equity 837935.03 0.16
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 837809.03 0.16
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 837147.31 0.16
NO4 DYNA MAC HOLDINGS LTD Energy Equity 837175.52 0.16
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 835728.76 0.16
RF EURAZEO Financials Equity 835474.3 0.16
8803 HEIWA REAL ESTATE LTD Real Estate Equity 830865.16 0.16
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 826349.66 0.16
7867 TOMY LTD Consumer Discretionary Equity 825393.61 0.16
INPST INPOST SA Industrials Equity 820931.24 0.16
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 819569.31 0.16
KLR KELLER GROUP PLC Industrials Equity 816392.19 0.16
IGG IG GROUP HOLDINGS PLC Financials Equity 815764.11 0.16
BKW BKW N AG Utilities Equity 813630.07 0.16
TECN TECAN GROUP AG Health Care Equity 810092.85 0.16
8698 MONEX GROUP INC Financials Equity 804115.35 0.16
SMR STANMORE RESOURCES LTD Materials Equity 800736.23 0.16
PLUS PLUS500 LTD Financials Equity 799178.86 0.15
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 798494.24 0.15
6866 HIOKI EE CORP Information Technology Equity 797427.9 0.15
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 795474.44 0.15
5830 IYOGIN HOLDINGS INC Financials Equity 795401.4 0.15
DHER DELIVERY HERO Consumer Discretionary Equity 795347.95 0.15
FPR FLEETPARTNERS GROUP LTD Financials Equity 794319.75 0.15
MERY MERCIALYS REIT SA Real Estate Equity 792492.52 0.15
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 792144.07 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 791855.03 0.15
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 784063.62 0.15
MEKKO MARIMEKKO Consumer Discretionary Equity 783799.05 0.15
PSK PRAIRIESKY ROYALTY LTD Energy Equity 783690.87 0.15
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 782389.62 0.15
PETS PETS AT HOME PLC Consumer Discretionary Equity 780556.38 0.15
TXG TOREX GOLD RESOURCES INC Materials Equity 780571.43 0.15
RTLS RETAILORS LTD Consumer Discretionary Equity 778389.84 0.15
TEMN TEMENOS AG Information Technology Equity 774791.45 0.15
IFP INTERFOR CORP Materials Equity 774621.61 0.15
FPE3 FUCHS PREF Materials Equity 774088.27 0.15
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 769087.16 0.15
IBAB ION BEAM APPLICATIONS SA Health Care Equity 763429.53 0.15
6736 SUN CORP Information Technology Equity 761964.15 0.15
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 759094.24 0.15
BEZ BEAZLEY PLC Financials Equity 757107.77 0.15
PD PRECISION DRILLING CORP Energy Equity 753161.64 0.15
SOL SOL Materials Equity 752552.79 0.15
GWA GWA GROUP LTD Industrials Equity 750547.68 0.15
CTT CETTIRE LTD Consumer Discretionary Equity 744955.13 0.14
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 743546.61 0.14
SOLAR B SOLAR CLASS B Industrials Equity 735586.54 0.14
8334 GUNMA BANK LTD Financials Equity 734099.77 0.14
FOUR 4IMPRINT GROUP PLC Communication Equity 731270.0 0.14
SCR SCOR Financials Equity 731123.0 0.14
PTEC PLAYTECH PLC Consumer Discretionary Equity 729266.52 0.14
5384 FUJIMI INC Materials Equity 728628.22 0.14
4980 DEXERIALS CORP Information Technology Equity 724372.56 0.14
HILS HILL AND SMITH PLC Materials Equity 723307.45 0.14
8057 UCHIDA YOKO LTD Information Technology Equity 720083.14 0.14
KRN KRONES AG Industrials Equity 719192.61 0.14
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 718673.03 0.14
ENAV ENAV SPA Industrials Equity 716679.03 0.14
ATRL ATKINSREALIS GROUP INC Industrials Equity 716574.32 0.14
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 716367.89 0.14
NYF NYFOSA Real Estate Equity 716186.61 0.14
WCP WHITECAP RESOURCES INC Energy Equity 714099.97 0.14
IMCD IMCD NV Industrials Equity 711628.76 0.14
RANA RANA GRUBER Materials Equity 709417.15 0.14
PIA PIAGGIO & C Consumer Discretionary Equity 707990.52 0.14
DPM DUNDEE PRECIOUS METALS INC Materials Equity 707786.31 0.14
ROO DELIVEROO PLC Consumer Discretionary Equity 707352.72 0.14
9279 GIFT HOLDINGS INC Consumer Discretionary Equity 707248.64 0.14
NCK NICK SCALI LTD Consumer Discretionary Equity 701785.24 0.14
KNOS KAINOS GROUP PLC Information Technology Equity 700293.13 0.14
BMY BLOOMSBURY PUBLISHING PLC Communication Equity 700056.03 0.14
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 699390.88 0.14
INWI INWIDO Industrials Equity 699156.41 0.14
1942 KANDENKO LTD Industrials Equity 698534.68 0.14
9274 KPP GROUP HOLDINGS LTD Industrials Equity 698129.38 0.14
3097 MONOGATARI CORP Consumer Discretionary Equity 698129.38 0.14
CURY CURRYS PLC Consumer Discretionary Equity 697582.01 0.14
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 696367.31 0.13
KCO KLOECKNER & CO Industrials Equity 691388.88 0.13
SHA0 SHAEFFLER AG Consumer Discretionary Equity 687968.91 0.13
POS PORR AG Industrials Equity 687365.01 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 685622.68 0.13
3946 TOMOKU LTD Materials Equity 685159.78 0.13
FIL FILO CORP Materials Equity 684558.47 0.13
CGCBV CARGOTEC CORP CLASS B Industrials Equity 682749.09 0.13
Z25 YANLORD LAND GROUP LTD Real Estate Equity 682084.73 0.13
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 681877.99 0.13
8098 INABATA LTD Industrials Equity 679890.88 0.13
TUA TUAS LTD Communication Equity 673354.56 0.13
TBCG TBC BANK GROUP PLC Financials Equity 672963.61 0.13
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 672811.09 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 670092.75 0.13
CHG CHEMRING GROUP PLC Industrials Equity 666799.06 0.13
LOOMIS LOOMIS CLASS B Industrials Equity 663471.08 0.13
ICAD ICADE REIT SA Real Estate Equity 657790.06 0.13
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 657194.08 0.13
CEC CECONOMY AG Consumer Discretionary Equity 653076.7 0.13
3107 DAIWABO HOLDINGS LTD Information Technology Equity 647669.52 0.13
CLN CLARIANT AG Materials Equity 644713.93 0.12
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 639536.43 0.12
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 637746.75 0.12
ACO.X ATCO LTD CLASS I Utilities Equity 637151.88 0.12
BPT BRIDGEPOINT GROUP PLC Financials Equity 636222.09 0.12
NEX NEXANS SA Industrials Equity 635825.19 0.12
GCT G CITY LTD Real Estate Equity 633582.37 0.12
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 633319.26 0.12
GEI GIBSON ENERGY INC Energy Equity 627691.99 0.12
ADEN ADECCO GROUP AG Industrials Equity 626086.96 0.12
SVS SAVILLS PLC Real Estate Equity 624773.41 0.12
ATEA ATEA Information Technology Equity 624667.99 0.12
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 623435.39 0.12
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 621975.76 0.12
7906 YONEX LTD Consumer Discretionary Equity 620109.12 0.12
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 619540.65 0.12
8595 JAFCO GROUP LTD Financials Equity 618437.26 0.12
OSB OSB GROUP PLC Financials Equity 618242.54 0.12
6777 SANTEC HOLDINGS CORP Information Technology Equity 616056.12 0.12
PHM PHARMA MAR SA Health Care Equity 615594.39 0.12
TRI TRIGANO SA Consumer Discretionary Equity 613843.8 0.12
3299 MUGEN ESTATE LTD Real Estate Equity 610381.92 0.12
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 609658.38 0.12
7518 NET ONE SYSTEMS LTD Information Technology Equity 609515.46 0.12
ING INGHAMS GROUP LTD Consumer Staples Equity 608826.57 0.12
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 606932.91 0.12
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 605629.33 0.12
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 604822.41 0.12
AX.UN ARTIS REAL ESTATE INVESTMENT TRUST Real Estate Equity 603754.32 0.12
5393 NICHIAS CORP Industrials Equity 601667.97 0.12
GN GN STORE NORD Consumer Discretionary Equity 599158.35 0.12
4443 SANSAN INC Information Technology Equity 598222.92 0.12
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 596990.88 0.12
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 594390.95 0.12
1860 MOBVISTA INC Communication Equity 591516.62 0.11
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 591254.52 0.11
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 588657.25 0.11
OVS OVS SPA Consumer Discretionary Equity 588286.6 0.11
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 584945.86 0.11
REY REPLY Information Technology Equity 584579.33 0.11
CHEMM CHEMOMETEC Health Care Equity 584178.97 0.11
MX METHANEX CORP Materials Equity 582097.91 0.11
IVG IVECO GROUP NV Industrials Equity 581127.71 0.11
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 577546.99 0.11
4401 ADEKA CORP Materials Equity 572385.04 0.11
SXS SPECTRIS PLC Information Technology Equity 571216.89 0.11
7984 KOKUYO LTD Industrials Equity 569345.28 0.11
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 566050.34 0.11
CG CENTERRA GOLD INC Materials Equity 564512.97 0.11
1401 SPROCOMM INTELLIGENCE LTD Information Technology Equity 563493.05 0.11
VONN VONTOBEL HOLDING AG Financials Equity 561515.11 0.11
MFEB MFE B NV Communication Equity 561422.08 0.11
CAS CASCADES INC Materials Equity 561423.66 0.11
GFTU GRAFTON GROUP PLC Industrials Equity 560968.32 0.11
GNG GR ENGINEERING SERVICES LTD Materials Equity 560962.32 0.11
6141 DMG MORI LTD Industrials Equity 560732.66 0.11
ORES INVESTMENT ORESUND Financials Equity 560129.6 0.11
QQ. QINETIQ GROUP PLC Industrials Equity 556762.59 0.11
HMSO HAMMERSON REIT PLC Real Estate Equity 550995.98 0.11
2201 MORINAGA LTD Consumer Staples Equity 547155.11 0.11
SANOMA SANOMA Communication Equity 546626.35 0.11
RBREW ROYAL UNIBREW Consumer Staples Equity 546177.65 0.11
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 545492.34 0.11
CGO COGECO INC Communication Equity 544468.18 0.11
ADH ADAIRS LTD Consumer Discretionary Equity 542402.52 0.11
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 540771.63 0.1
FTK FLATEXDEGIRO N AG Financials Equity 536547.28 0.1
LNF LEONS FURNITURE LTD Consumer Discretionary Equity 536535.09 0.1
RILBA RINGKJOBING LANDBOBANK Financials Equity 533692.08 0.1
IG ITALGAS Utilities Equity 532611.77 0.1
5451 YODOGAWA STEEL WORKS LTD Materials Equity 530943.1 0.1
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TMIZ4 MINI TPX IDX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
SXOZ4 STOXX EUROPE 600 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
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