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 1050 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 (%)
CRT.UN CT REIT UNITS TRUST Real Estate Equity 3482047.0 0.62
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3311746.14 0.59
8957 TOKYU REIT INC Real Estate Equity 3255135.69 0.58
VACN VAT GROUP AG Industrials Equity 2981360.16 0.53
GALE GALENICA AG Health Care Equity 2868602.39 0.51
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2851052.09 0.51
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2747237.86 0.49
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2393672.64 0.43
EMG MAN GROUP PLC Financials Equity 2347200.78 0.42
RHM RHEINMETALL AG Industrials Equity 2314510.51 0.41
LIGHT SIGNIFY NV Industrials Equity 2303802.64 0.41
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 2200864.1 0.39
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 2181953.51 0.39
9759 NSD LTD Information Technology Equity 2162971.11 0.39
SAB BANCO DE SABADELL SA Financials Equity 2155256.45 0.39
INCH INCHCAPE PLC Consumer Discretionary Equity 2090691.17 0.37
ASRNL ASR NEDERLAND NV Financials Equity 2000426.57 0.36
ACX ACERINOX SA Materials Equity 1994342.33 0.36
GIMB GIMV NV Financials Equity 1976855.17 0.35
MING SPAREBANK SMNS Financials Equity 1928973.25 0.34
ROTH ROTHSCHILD Financials Equity 1907863.48 0.34
STO3 STO PREF Materials Equity 1892320.45 0.34
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1852793.51 0.33
FTT FINNING INTERNATIONAL INC Industrials Equity 1841467.16 0.33
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 1819719.92 0.33
CSR CSR LTD Materials Equity 1776604.05 0.32
YRI YAMANA GOLD INC Materials Equity 1774716.01 0.32
RBREW ROYAL UNIBREW Consumer Staples Equity 1765271.49 0.32
GRG GREGGS PLC Consumer Discretionary Equity 1760704.89 0.31
3466 LASALLE LOGIPORT REIT Real Estate Equity 1738783.92 0.31
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1710210.31 0.31
RS1 RS GROUP PLC Industrials Equity 1697599.84 0.3
ABN ABN AMRO BANK NV Financials Equity 1682821.03 0.3
NDA AURUBIS AG Materials Equity 1673771.22 0.3
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1667237.2 0.3
TECN TECAN GROUP AG Health Care Equity 1662572.71 0.3
RNO RENAULT SA Consumer Discretionary Equity 1638474.55 0.29
CNA CENTRICA PLC Utilities Equity 1637998.34 0.29
CIX CI FINANCIAL CORP Financials Equity 1625958.89 0.29
4812 INFORMATION SERVICES INTERNATIONAL Information Technology Equity 1621619.15 0.29
HELN HELVETIA HOLDING AG Financials Equity 1606016.84 0.29
A5G AIB GROUP PLC Financials Equity 1598706.97 0.29
CPG CRESCENT POINT ENERGY CORP Energy Equity 1596742.73 0.29
BKW BKW N AG Utilities Equity 1588095.34 0.28
ABDN ABRDN PLC Financials Equity 1584838.19 0.28
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 1564977.64 0.28
PIA PIAGGIO & C Consumer Discretionary Equity 1555487.49 0.28
6728 ULVAC INC Information Technology Equity 1553494.41 0.28
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 1552631.18 0.28
BCVN BC VAUD N Financials Equity 1550007.11 0.28
BILI A BILIA CLASS A Consumer Discretionary Equity 1518103.0 0.27
SGM SIMS LTD Materials Equity 1514321.67 0.27
ZAL ZALANDO Consumer Discretionary Equity 1510933.1 0.27
IFCN INFICON HOLDING AG Information Technology Equity 1491974.63 0.27
INVP INVESTEC PLC Financials Equity 1466891.18 0.26
TFI TELEVISION FRANCAISE SA Communication Equity 1459021.62 0.26
1419 TAMA HOME LTD Consumer Discretionary Equity 1453223.41 0.26
CCC COMPUTACENTER PLC Information Technology Equity 1446656.72 0.26
142 FIRST PACIFIC LTD Consumer Staples Equity 1446118.96 0.26
8961 MORI TRUST REIT INC Real Estate Equity 1444749.8 0.26
1961 SANKI ENGINEERING LTD Industrials Equity 1439383.18 0.26
LI KLEPIERRE REIT SA Real Estate Equity 1438667.61 0.26
INDV INDIVIOR PLC Health Care Equity 1431092.45 0.26
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1422139.25 0.25
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1397529.58 0.25
RXL REXEL SA Industrials Equity 1397401.53 0.25
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1388123.16 0.25
9824 SENSHU ELECTRIC LTD Industrials Equity 1372724.15 0.25
SCT SOFTCAT PLC Information Technology Equity 1346498.76 0.24
COFA COFACE SA Financials Equity 1341982.54 0.24
9682 DTS CORP Information Technology Equity 1332474.52 0.24
5384 FUJIMI INC Materials Equity 1326386.5 0.24
SFR SANDFIRE RESOURCES LTD Materials Equity 1318722.07 0.24
4481 BASE LTD Information Technology Equity 1317645.71 0.24
IPS IPSOS SA Communication Equity 1304203.82 0.23
SIGN SIG GROUP N AG Materials Equity 1299409.58 0.23
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 1287988.09 0.23
QDT QUADIENT SA Information Technology Equity 1284460.25 0.23
BAMI BANCO BPM Financials Equity 1283785.35 0.23
NEM NEMETSCHEK Information Technology Equity 1281921.79 0.23
CLS CELESTICA INC Information Technology Equity 1278462.55 0.23
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1276119.6 0.23
CNU CHORUS LTD Communication Equity 1268101.03 0.23
G1A GEA GROUP AG Industrials Equity 1265679.69 0.23
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 1262828.96 0.23
HFG HELLOFRESH Consumer Staples Equity 1260329.78 0.23
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 1256464.41 0.22
ACLN ACCELLERON INDUSTRIES LTD Industrials Equity 1255888.26 0.22
NHC NEW HOPE CORPORATION LTD Energy Equity 1242289.08 0.22
ROVIO ROVIO ENTERTAINMENT Communication Equity 1238026.6 0.22
DPLM DIPLOMA PLC Industrials Equity 1233926.76 0.22
BANB BACHEM HOLDING AG Health Care Equity 1231000.44 0.22
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 1230806.87 0.22
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1226833.59 0.22
DFY DEFINITY FINANCIAL CORP Financials Equity 1221604.07 0.22
BVIC BRITVIC PLC Consumer Staples Equity 1219381.41 0.22
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1218774.96 0.22
303 VTECH HOLDINGS LTD Information Technology Equity 1215861.75 0.22
ECN ECN CAPITAL CORP Financials Equity 1209021.52 0.22
2929 PHARMA FOODS INTERNATIONAL LTD Health Care Equity 1207488.84 0.22
ACE ACEA Utilities Equity 1201424.44 0.21
BUCN BUCHER INDUSTRIES AG Industrials Equity 1168983.16 0.21
2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 1167662.89 0.21
WCP WHITECAP RESOURCES INC Energy Equity 1155703.49 0.21
ERF ENERPLUS CORP Energy Equity 1155664.64 0.21
6866 HIOKI EE CORP Information Technology Equity 1155234.93 0.21
SHA SCHAEFFLER PREF AG Consumer Discretionary Equity 1148048.3 0.21
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 1140059.7 0.2
CGN BEST WORLD INTERNATIONAL LTD Consumer Staples Equity 1139750.85 0.2
CJLU NETLINK NBN TRUST UNITS Communication Equity 1139750.85 0.2
SKL SKELLERUP HOLDINGS LTD Industrials Equity 1133787.07 0.2
8012 NAGASE LTD Industrials Equity 1127554.49 0.2
4220 RIKEN TECHNOS CORP Materials Equity 1126989.58 0.2
ILU ILUKA RESOURCES LTD Materials Equity 1121199.53 0.2
SYDB SYDBANK Financials Equity 1121041.67 0.2
PETS PETS AT HOME PLC Consumer Discretionary Equity 1102045.31 0.2
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 1101914.12 0.2
BEZ BEAZLEY PLC Financials Equity 1089375.97 0.19
GN GN STORE NORD Health Care Equity 1087681.39 0.19
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1087446.09 0.19
ORRON ORRON ENERGY AB Utilities Equity 1085559.18 0.19
STLC STELCO HOLDINGS INC Materials Equity 1083122.92 0.19
CTEC CONVATEC GROUP PLC Health Care Equity 1075288.8 0.19
FNTN FREENET AG Communication Equity 1074989.03 0.19
PAG PARAGON GROUP OF COMPANIES Financials Equity 1066634.77 0.19
8194 LIFE CORP Consumer Staples Equity 1063013.86 0.19
UNI UNICAJA BANCO SA Financials Equity 1061548.3 0.19
KXS KINAXIS INC Information Technology Equity 1053691.41 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1053430.93 0.19
KNOS KAINOS GROUP PLC Information Technology Equity 1052466.67 0.19
DCBO DOCEBO INC Information Technology Equity 1052399.3 0.19
HLS HEALIUS LTD Health Care Equity 1040638.48 0.19
DRX DRAX GROUP PLC Utilities Equity 1037651.21 0.19
8803 HEIWA REAL ESTATE LTD Real Estate Equity 1033779.92 0.18
CF CANACCORD GENUITY GROUP INC Financials Equity 1029385.02 0.18
6498 KITZ CORP Industrials Equity 1013443.26 0.18
ENX EURONEXT NV Financials Equity 1012482.5 0.18
G24 SCOUT24 N Communication Equity 1005592.4 0.18
777 NETDRAGON WEBSOFT LTD Communication Equity 995738.69 0.18
ALU ALTIUM LTD Information Technology Equity 990956.42 0.18
8424 FUYO GENERAL LEASE LTD Financials Equity 990885.15 0.18
OMASP OMA SAASTOPANKKI Financials Equity 989600.11 0.18
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 987258.12 0.18
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 984220.77 0.18
MYCR MYCRONIC Information Technology Equity 983719.53 0.18
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 976342.61 0.17
8037 KAMEI CORP Industrials Equity 973052.41 0.17
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 971884.42 0.17
CLN CLARIANT AG Materials Equity 966359.01 0.17
RTLS RETAILORS LTD Consumer Discretionary Equity 961259.17 0.17
MEG MEG ENERGY CORP Energy Equity 960802.69 0.17
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 957288.45 0.17
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 954969.27 0.17
RNW TRANSALTA RENEWABLES INC Utilities Equity 954921.81 0.17
8032 JAPAN PULP AND PAPER LTD Industrials Equity 950234.74 0.17
CFP CANFOR CORP Materials Equity 945778.13 0.17
HLI HELIA GROUP LTD Financials Equity 945730.56 0.17
AUE GOLDEN ENERGY AND RESOURCES LTD Energy Equity 945183.09 0.17
KEMIRA KEMIRA Materials Equity 943599.61 0.17
WIX WICKES GROUP PLC Consumer Discretionary Equity 942665.61 0.17
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 941417.61 0.17
FGP FIRSTGROUP PLC Industrials Equity 937192.81 0.17
RF EURAZEO Financials Equity 935603.46 0.17
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 934880.2 0.17
PSI PASON SYSTEMS INC Energy Equity 931870.96 0.17
SPT SPIRENT COMMUNICATIONS Information Technology Equity 931845.84 0.17
ADEN ADECCO GROUP AG Industrials Equity 924449.81 0.17
3661 M-UP HOLDINGS INC Information Technology Equity 923623.04 0.17
PXA PEXA GROUP LTD Real Estate Equity 922770.83 0.16
AJB AJ BELL PLC Financials Equity 920257.89 0.16
NCK NICK SCALI LTD Consumer Discretionary Equity 919716.74 0.16
TER TERRACOM OAL LTD Energy Equity 918753.41 0.16
TA TRANSALTA CORP Utilities Equity 916503.73 0.16
WEIR WEIR GROUP PLC Industrials Equity 914982.27 0.16
TEMN TEMENOS AG Information Technology Equity 905282.31 0.16
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 901417.08 0.16
ERO ERO COPPER CORP Materials Equity 898456.11 0.16
8341 77 BANK LTD Financials Equity 892694.38 0.16
FR VALEO Consumer Discretionary Equity 891732.44 0.16
A7RU KEPPEL INFRA UNIT TRUST Utilities Equity 889243.11 0.16
3946 TOMOKU LTD Materials Equity 888598.8 0.16
3107 DAIWABO HOLDINGS LTD Information Technology Equity 888457.57 0.16
SIM SIMCORP Information Technology Equity 886984.26 0.16
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 885079.87 0.16
IMCD IMCD NV Industrials Equity 883625.49 0.16
SXS SPECTRIS PLC Information Technology Equity 881781.68 0.16
ITP INTERPARFUMS SA Consumer Staples Equity 881308.64 0.16
MEKKO MARIMEKKO Consumer Discretionary Equity 880627.69 0.16
MERY MERCIALYS REIT SA Real Estate Equity 874033.74 0.16
ENAV ENAV SPA Industrials Equity 873602.2 0.16
9716 NOMURA LTD Industrials Equity 868968.28 0.16
BWY BELLWAY PLC Consumer Discretionary Equity 867443.77 0.15
8595 JAFCO GROUP LTD Financials Equity 863884.12 0.15
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 863557.26 0.15
4551 TORII PHARMACEUTICAL LTD Health Care Equity 862895.53 0.15
DBG DERICHEBOURG SA Industrials Equity 862839.34 0.15
IFP INTERFOR CORP Materials Equity 862780.73 0.15
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 861211.45 0.15
8841 TOC LTD Real Estate Equity 857246.46 0.15
RUS RUSSEL METALS INC Industrials Equity 855526.47 0.15
BOSS HUGO BOSS N AG Consumer Discretionary Equity 851661.05 0.15
IBAB ION BEAM APPLICATIONS SA Health Care Equity 851399.15 0.15
OSB OSB GROUP PLC Financials Equity 851276.8 0.15
PFI PROPERTY FOR INDUSTRY LTD Real Estate Equity 846829.11 0.15
FPE3 FUCHS PETROLUB PREF Materials Equity 844218.94 0.15
ISS ISS A S Industrials Equity 842898.72 0.15
7518 NET ONE SYSTEMS LTD Information Technology Equity 842841.33 0.15
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 838039.62 0.15
COIC CONCENTRIC Industrials Equity 836509.2 0.15
DARK DARKTRACE PLC Information Technology Equity 835417.79 0.15
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 834770.76 0.15
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 833748.98 0.15
BKT BANKINTER SA Financials Equity 831012.91 0.15
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 830496.82 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 829707.24 0.15
DIC DIC ASSET AG Real Estate Equity 828770.6 0.15
ALG ARDENT LEISURE GROUP LTD Consumer Discretionary Equity 823231.43 0.15
FEC FRONTERA ENERGY CORP Energy Equity 822646.61 0.15
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 821641.63 0.15
APM APM HUMAN SERVICES INTERNATIONAL L Industrials Equity 821187.92 0.15
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 816326.11 0.15
1515 NITTETSU MINING LTD Materials Equity 815573.11 0.15
8174 NIPPON GAS LTD Utilities Equity 802450.48 0.14
SZG SALZGITTER AG Materials Equity 801758.17 0.14
REAL REAL MATTERS INC Real Estate Equity 796357.35 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 794887.08 0.14
LNF LEONS FURNITURE LTD Consumer Discretionary Equity 792109.89 0.14
6814 FURUNO ELECTRIC LTD Information Technology Equity 790587.43 0.14
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 790285.73 0.14
SANOMA SANOMA Communication Equity 787454.16 0.14
CAS CASCADES INC Materials Equity 782106.16 0.14
TNET TELENET GROUP HOLDING NV Communication Equity 780654.35 0.14
SOLAR B SOLAR CLASS B Industrials Equity 780624.04 0.14
6125 OKAMOTO MACHINE TOOL WORKS LTD Industrials Equity 773922.67 0.14
KID KID Consumer Discretionary Equity 770677.36 0.14
TL5 MEDIASET ESPANA COMUNICACION SA Communication Equity 767289.93 0.14
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 765481.48 0.14
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 765481.48 0.14
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 760053.95 0.14
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 759611.71 0.14
6200 INSOURCE LTD Industrials Equity 750862.25 0.13
AND ANDLAUER HEALTHCARE GROUP INC Health Care Equity 748922.91 0.13
NONG SPAREBANK NORD-NORGE Financials Equity 748366.06 0.13
8098 INABATA LTD Industrials Equity 744265.05 0.13
KCO KLOECKNER & CO Industrials Equity 743079.48 0.13
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 741040.65 0.13
NWH NRW HOLDINGS LTD Industrials Equity 739698.34 0.13
3167 TOKAI HOLDINGS CORP Industrials Equity 737203.71 0.13
SMR STANMORE RESOURCES LTD Energy Equity 736695.21 0.13
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 735085.31 0.13
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 732434.42 0.13
7581 SAIZERIYA LTD Consumer Discretionary Equity 732119.55 0.13
9449 GMO INTERNET GROUP INC Information Technology Equity 731554.64 0.13
MSLH MARSHALLS PLC Materials Equity 725989.88 0.13
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 724620.82 0.13
2020 2020 BULKERS LTD Industrials Equity 723138.42 0.13
SIG SIGMA HEALTHCARE LTD Health Care Equity 722502.47 0.13
BPOST BPOST SA Industrials Equity 720393.51 0.13
AAD AMADEUS FIRE AG Industrials Equity 720197.08 0.13
PROX PROXIMUS NV Communication Equity 716353.13 0.13
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 713521.12 0.13
PD PRECISION DRILLING CORP Energy Equity 712185.67 0.13
QTCOM QT GROUP Information Technology Equity 711219.8 0.13
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 711076.76 0.13
2317 SYSTENA CORP Information Technology Equity 710653.08 0.13
LDO LEONARDO FINMECCANICA SPA Industrials Equity 710475.39 0.13
ELN EL EN Health Care Equity 704182.63 0.13
FSECURE F-SECURE OYJ Information Technology Equity 703850.21 0.13
9274 KPP GROUP HOLDINGS LTD Industrials Equity 703874.19 0.13
6436 AMANO CORP Information Technology Equity 703591.74 0.13
9418 USEN-NEXT HOLDINGS LTD Communication Equity 701332.11 0.13
6368 ORGANO CORP Industrials Equity 700984.77 0.13
JUN3 JUNGHEINRICH PREF AG Industrials Equity 700550.22 0.13
BTE BAYTEX ENERGY CORP Energy Equity 700009.44 0.13
CBG CLOSE BROS GROUP PLC Financials Equity 694130.53 0.12
FUTU FUTU HOLDINGS ADR LTD Financials Equity 693446.6 0.12
SPSN SWISS PRIME SITE AG Real Estate Equity 693315.11 0.12
PNL POSTNL NV Industrials Equity 692000.04 0.12
1332 NISSUI CORP Consumer Staples Equity 691446.24 0.12
ING INGHAMS GROUP LTD Consumer Staples Equity 689988.93 0.12
CJR.B CORUS ENTERTAINMENT INC CLASS B Communication Equity 688742.04 0.12
ATS ATS CORP Industrials Equity 687502.75 0.12
TCW TRICAN WELL SERVICE LTD Energy Equity 686893.26 0.12
IGG IG GROUP HOLDINGS PLC Financials Equity 685532.58 0.12
MX METHANEX CORP Materials Equity 685143.35 0.12
TRI TRIGANO SA Consumer Discretionary Equity 680548.77 0.12
8057 UCHIDA YOKO LTD Information Technology Equity 680006.87 0.12
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 679018.28 0.12
GEI GIBSON ENERGY INC Energy Equity 679040.34 0.12
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 678076.17 0.12
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 676758.65 0.12
ZEHN ZEHNDER GROUP AG Industrials Equity 674078.83 0.12
SCOP SCOPE METALS GROUP LTD Industrials Equity 667946.0 0.12
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 666392.78 0.12
DNO DNO Energy Equity 665737.13 0.12
VONN VONTOBEL HOLDING AG Financials Equity 665259.68 0.12
SVS SAVILLS PLC Real Estate Equity 665219.92 0.12
DRR DETERRA ROYALTIES LTD Materials Equity 661914.19 0.12
4186 TOKYO OHKA KOGYO LTD Materials Equity 658422.08 0.12
6413 RISO KAGAKU CORP Information Technology Equity 656704.45 0.12
PSK PRAIRIESKY ROYALTY LTD Energy Equity 656402.59 0.12
9744 MEITEC CORP Industrials Equity 655857.09 0.12
1833 OKUMURA CORP Industrials Equity 655444.86 0.12
CGO COGECO INC Communication Equity 652054.91 0.12
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 650558.17 0.12
2681 GEO HOLDINGS CORP Consumer Discretionary Equity 649925.57 0.12
4348 INFOCOM CORP Communication Equity 649643.12 0.12
DPM DUNDEE PRECIOUS METALS INC Materials Equity 648259.83 0.12
DHG DOMAIN HOLDINGS AUSTRALIA LTD Communication Equity 647664.26 0.12
SCR SCOR Financials Equity 646517.3 0.12
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 646174.88 0.12
FTK FLATEXDEGIRO N AG Financials Equity 644594.52 0.12
CS CAPSTONE COPPER CORP Materials Equity 643863.39 0.12
799 IGG INC Communication Equity 643400.38 0.11
INPST INPOST SA Industrials Equity 643214.08 0.11
BEN BENETEAU SA Consumer Discretionary Equity 640562.0 0.11
EO FAURECIA Consumer Discretionary Equity 640264.84 0.11
TXG TOREX GOLD RESOURCES INC Materials Equity 640314.81 0.11
ERA ERAMET SA Materials Equity 639429.76 0.11
CRBN CORBION NV Materials Equity 637467.49 0.11
N91 NINETY ONE PLC Financials Equity 637261.22 0.11
OCI OCI NV Materials Equity 637133.06 0.11
CLAS B CLAS OHLSON Consumer Discretionary Equity 635957.39 0.11
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 635994.99 0.11
5803 FUJIKURA LTD Industrials Equity 634814.31 0.11
GF GEORG FISCHER AG Industrials Equity 633178.99 0.11
ECX ECLIPX GROUP LTD Financials Equity 630137.75 0.11
NYF NYFOSA Real Estate Equity 627895.72 0.11
VTY VISTRY GROUP PLC Consumer Discretionary Equity 625201.41 0.11
GWA GWA GROUP LTD Industrials Equity 625137.1 0.11
PHM PHARMA MAR SA Health Care Equity 624565.68 0.11
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 622527.58 0.11
WCH WACKER CHEMIE AG Materials Equity 622133.99 0.11
IG ITALGAS Utilities Equity 619331.62 0.11
INRN INTERROLL HOLDING AG Industrials Equity 618959.11 0.11
AIXA AIXTRON Information Technology Equity 618513.67 0.11
EUZ ECKERT & ZIEGLER STRAHLEN UND MEDI Health Care Equity 618477.4 0.11
4401 ADEKA CORP Materials Equity 617443.41 0.11
6789 ROLAND DG CORP Information Technology Equity 616466.28 0.11
SIX2 SIXT Industrials Equity 612957.26 0.11
7867 TOMY LTD Consumer Discretionary Equity 608404.9 0.11
VET VERMILION ENERGY INC Energy Equity 608225.93 0.11
HILS HILL AND SMITH PLC Materials Equity 607125.16 0.11
AOF ATOSS SOFTWARE AG Information Technology Equity 606329.06 0.11
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 606129.02 0.11
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 599931.3 0.11
AWX AEM HOLDINGS LTD Information Technology Equity 599207.25 0.11
GFTU GRAFTON GROUP UNITS PLC Industrials Equity 599169.78 0.11
AUD AUD CASH Cash and/or Derivatives Cash 599086.34 0.11
SBO SELVAAG BOLIG Real Estate Equity 597787.74 0.11
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SEK SEK/USD Cash and/or Derivatives FX -442.57 0.0
EUR EUR/USD Cash and/or Derivatives FX -881.26 0.0
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