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 1034 securities.

Note: The data shown here is as of date Oct 31, 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 (%)
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3582265.02 0.68
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3568496.89 0.67
VACN VAT GROUP AG Industrials Equity 3229911.08 0.61
8957 TOKYU REIT INC Real Estate Equity 2923498.78 0.55
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2863747.06 0.54
GALE GALENICA AG Health Care Equity 2767921.22 0.52
SAB BANCO DE SABADELL SA Financials Equity 2744614.38 0.52
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2580375.7 0.49
CLS CELESTICA INC Information Technology Equity 2528358.48 0.48
RHM RHEINMETALL AG Industrials Equity 2395272.13 0.45
ACX ACERINOX SA Materials Equity 2200223.85 0.42
BLND BRITISH LAND REIT PLC Real Estate Equity 2126664.89 0.4
CRT.UN CT REIT UNITS TRUST Real Estate Equity 2101852.26 0.4
CSR CSR LTD Materials Equity 2073871.23 0.39
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 2053117.39 0.39
LIGHT SIGNIFY NV Industrials Equity 2049410.38 0.39
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 2042953.75 0.39
EMG MAN GROUP PLC Financials Equity 1985190.22 0.37
ASRNL ASR NEDERLAND NV Financials Equity 1981507.04 0.37
9759 NSD LTD Information Technology Equity 1947829.32 0.37
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 1898991.11 0.36
CCC COMPUTACENTER PLC Information Technology Equity 1872548.73 0.35
BCVN BC VAUD N Financials Equity 1869408.44 0.35
GIMB GIMV NV Financials Equity 1848952.67 0.35
FTT FINNING INTERNATIONAL INC Industrials Equity 1806964.59 0.34
MING SPAREBANK SMNS Financials Equity 1798051.14 0.34
RNO RENAULT SA Consumer Discretionary Equity 1796511.09 0.34
142 FIRST PACIFIC LTD Consumer Staples Equity 1793939.32 0.34
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 1786868.0 0.34
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1757085.66 0.33
INCH INCHCAPE PLC Consumer Discretionary Equity 1752811.61 0.33
ABN ABN AMRO BANK NV Financials Equity 1690397.87 0.32
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 1687519.96 0.32
INVP INVESTEC PLC Financials Equity 1675086.15 0.32
LI KLEPIERRE REIT SA Real Estate Equity 1671274.41 0.32
CIX CI FINANCIAL CORP Financials Equity 1661472.41 0.31
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1647621.08 0.31
CPG CRESCENT POINT ENERGY CORP Energy Equity 1622594.69 0.31
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1591088.25 0.3
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 1590316.41 0.3
GRG GREGGS PLC Consumer Discretionary Equity 1582141.29 0.3
ABDN ABRDN PLC Financials Equity 1573676.88 0.3
FGP FIRSTGROUP PLC Industrials Equity 1566422.96 0.3
BKW BKW N AG Utilities Equity 1543911.99 0.29
HELN HELVETIA HOLDING AG Financials Equity 1540425.8 0.29
8961 MORI TRUST REIT INC Real Estate Equity 1535100.08 0.29
9533 TOHO GAS LTD Utilities Equity 1528724.3 0.29
ISS ISS A S Industrials Equity 1520812.21 0.29
SCT SOFTCAT PLC Information Technology Equity 1488937.09 0.28
NDA AURUBIS AG Materials Equity 1481570.97 0.28
1961 SANKI ENGINEERING LTD Industrials Equity 1469119.56 0.28
BILI A BILIA CLASS A Consumer Discretionary Equity 1436863.73 0.27
RS1 RS GROUP PLC Industrials Equity 1426786.92 0.27
DRR DETERRA ROYALTIES LTD Materials Equity 1425281.49 0.27
1419 TAMA HOME LTD Consumer Discretionary Equity 1419309.58 0.27
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1407123.13 0.27
4220 RIKEN TECHNOS CORP Materials Equity 1405244.79 0.27
3466 LASALLE LOGIPORT REIT Real Estate Equity 1393546.12 0.26
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 1389073.91 0.26
5384 FUJIMI INC Materials Equity 1387692.72 0.26
SGM SIMS LTD Materials Equity 1367039.72 0.26
QDT QUADIENT SA Information Technology Equity 1360802.42 0.26
ACLN ACCELLERON N AG Industrials Equity 1360609.01 0.26
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 1358216.12 0.26
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 1357018.04 0.26
RXL REXEL SA Industrials Equity 1356623.05 0.26
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1351164.7 0.25
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1338195.28 0.25
6728 ULVAC INC Information Technology Equity 1323489.32 0.25
SFR SANDFIRE RESOURCES LTD Materials Equity 1313370.89 0.25
8424 FUYO GENERAL LEASE LTD Financials Equity 1309169.6 0.25
SMR STANMORE RESOURCES LTD Materials Equity 1299029.33 0.25
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1293679.68 0.24
IFCN INFICON HOLDING AG Information Technology Equity 1285756.25 0.24
HLI HELIA GROUP LTD Financials Equity 1285060.04 0.24
8341 77 BANK LTD Financials Equity 1273985.66 0.24
4812 INFORMATION SERVICES INTERNATIONAL Information Technology Equity 1272653.5 0.24
TECN TECAN GROUP AG Health Care Equity 1272284.17 0.24
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1234948.12 0.23
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1234810.82 0.23
ADEN ADECCO GROUP AG Industrials Equity 1232576.99 0.23
ERF ENERPLUS CORP Energy Equity 1225558.6 0.23
INDV INDIVIOR PLC Health Care Equity 1222317.79 0.23
8194 LIFE CORP Consumer Staples Equity 1221341.63 0.23
DFY DEFINITY FINANCIAL CORP Financials Equity 1217436.32 0.23
9682 DTS CORP Information Technology Equity 1214322.42 0.23
NEM NEMETSCHEK Information Technology Equity 1210041.19 0.23
BVIC BRITVIC PLC Consumer Staples Equity 1210052.92 0.23
STLC STELCO HOLDINGS INC Materials Equity 1209335.52 0.23
TFI TELEVISION FRANCAISE SA Communication Equity 1202876.42 0.23
6498 KITZ CORP Industrials Equity 1201336.89 0.23
DCBO DOCEBO INC Information Technology Equity 1200410.76 0.23
RBREW ROYAL UNIBREW Consumer Staples Equity 1199235.5 0.23
MEG MEG ENERGY CORP Energy Equity 1196429.77 0.23
FNTN FREENET AG Communication Equity 1195428.6 0.23
STO3 STO PREF Materials Equity 1191120.05 0.22
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1183352.37 0.22
9824 SENSHU ELECTRIC LTD Industrials Equity 1179226.4 0.22
SYDB SYDBANK Financials Equity 1178065.76 0.22
NEWAB NEW WAVE GROUP CLASS B Consumer Discretionary Equity 1176296.97 0.22
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1170803.35 0.22
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 1167463.71 0.22
DPLM DIPLOMA PLC Industrials Equity 1164789.21 0.22
TCW TRICAN WELL SERVICE LTD Energy Equity 1149857.5 0.22
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 1149628.08 0.22
CTEC CONVATEC GROUP PLC Health Care Equity 1133059.41 0.21
CNU CHORUS LTD Communication Equity 1127794.9 0.21
IFP INTERFOR CORP Materials Equity 1127576.16 0.21
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1121738.87 0.21
ALU ALTIUM LTD Information Technology Equity 1119565.62 0.21
ACE ACEA Utilities Equity 1109143.64 0.21
NHC NEW HOPE CORPORATION LTD Energy Equity 1102707.8 0.21
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1100030.72 0.21
8012 NAGASE LTD Industrials Equity 1097803.62 0.21
SIGN SIG GROUP N AG Materials Equity 1096954.13 0.21
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1087875.3 0.21
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1086782.57 0.21
PSI PASON SYSTEMS INC Energy Equity 1083739.39 0.2
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 1076358.43 0.2
8174 NIPPON GAS LTD Utilities Equity 1072768.46 0.2
COFA COFACE SA Financials Equity 1071863.67 0.2
PAG PARAGON GROUP OF COMPANIES Financials Equity 1068355.33 0.2
MEKKO MARIMEKKO Consumer Discretionary Equity 1064599.17 0.2
G24 SCOUT24 N Communication Equity 1064485.18 0.2
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1063700.3 0.2
ENX EURONEXT NV Financials Equity 1059260.97 0.2
CJLU NETLINK NBN TRUST UNITS Communication Equity 1056482.6 0.2
7581 SAIZERIYA LTD Consumer Discretionary Equity 1056261.83 0.2
PIA PIAGGIO & C Consumer Discretionary Equity 1055469.9 0.2
CLAS B CLAS OHLSON Consumer Discretionary Equity 1053302.09 0.2
IPS IPSOS SA Communication Equity 1050647.67 0.2
BEZ BEAZLEY PLC Financials Equity 1048840.16 0.2
6368 ORGANO CORP Industrials Equity 1037564.24 0.2
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1027260.62 0.19
DARK DARKTRACE PLC Information Technology Equity 1025609.54 0.19
ECN ECN CAPITAL CORP Financials Equity 1025576.91 0.19
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1025493.64 0.19
8037 KAMEI CORP Industrials Equity 1024218.96 0.19
3946 TOMOKU LTD Materials Equity 1023868.0 0.19
IBAB ION BEAM APPLICATIONS SA Health Care Equity 1022972.65 0.19
TEMN TEMENOS AG Information Technology Equity 1022002.89 0.19
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 1017784.69 0.19
SKL SKELLERUP HOLDINGS LTD Industrials Equity 1016463.7 0.19
BWY BELLWAY PLC Consumer Discretionary Equity 997008.48 0.19
OMASP OMA SAASTOPANKKI Financials Equity 979271.66 0.18
BETS B BETSSON CLASS B Consumer Discretionary Equity 975377.95 0.18
AOF ATOSS SOFTWARE AG Information Technology Equity 971133.29 0.18
8803 HEIWA REAL ESTATE LTD Real Estate Equity 958121.45 0.18
ABCM ABCAM ADR PLC Health Care Equity 957113.85 0.18
MYCR MYCRONIC Information Technology Equity 956941.75 0.18
BOSS HUGO BOSS N AG Consumer Discretionary Equity 954959.13 0.18
RUS RUSSEL METALS INC Industrials Equity 954113.88 0.18
BPE BPER BANCA Financials Equity 953969.38 0.18
BKT BANKINTER SA Financials Equity 952041.17 0.18
WEIR WEIR GROUP PLC Industrials Equity 949547.41 0.18
BUCN BUCHER INDUSTRIES AG Industrials Equity 948560.37 0.18
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 945837.84 0.18
DBG DERICHEBOURG SA Industrials Equity 936992.78 0.18
G1A GEA GROUP AG Industrials Equity 934696.79 0.18
303 VTECH HOLDINGS LTD Information Technology Equity 928473.42 0.18
OCI OCI NV Materials Equity 926406.44 0.17
TEP TELECOM PLUS PLC Utilities Equity 923998.53 0.17
GN GN STORE NORD Consumer Discretionary Equity 910049.07 0.17
FXPO FERREXPO PLC Materials Equity 909049.22 0.17
TA TRANSALTA CORP Utilities Equity 906932.87 0.17
2929 PHARMA FOODS INTERNATIONAL LTD Health Care Equity 906179.33 0.17
WCP WHITECAP RESOURCES INC Energy Equity 902574.92 0.17
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 895591.2 0.17
PETS PETS AT HOME PLC Consumer Discretionary Equity 894730.48 0.17
KEMIRA KEMIRA Materials Equity 893480.62 0.17
1515 NITTETSU MINING LTD Materials Equity 890384.1 0.17
ZAL ZALANDO Consumer Discretionary Equity 888239.31 0.17
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 880994.94 0.17
1332 NISSUI CORP Consumer Staples Equity 880559.24 0.17
HLS HEALIUS LTD Health Care Equity 880211.36 0.17
NWH NRW HOLDINGS LTD Industrials Equity 876901.15 0.17
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 870117.58 0.16
CLN CLARIANT AG Materials Equity 869224.8 0.16
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 868316.22 0.16
SCR SCOR Financials Equity 865237.58 0.16
TRI TRIGANO SA Consumer Discretionary Equity 862013.77 0.16
SXS SPECTRIS PLC Information Technology Equity 862020.37 0.16
CGN BEST WORLD INTERNATIONAL LTD Consumer Staples Equity 861135.93 0.16
CTT CETTIRE LTD Consumer Discretionary Equity 860983.19 0.16
PXA PEXA GROUP LTD Real Estate Equity 860955.62 0.16
JPY JPY CASH Cash and/or Derivatives Cash 860173.89 0.16
RF EURAZEO Financials Equity 859658.13 0.16
WIX WICKES GROUP PLC Consumer Discretionary Equity 855372.33 0.16
4551 TORII PHARMACEUTICAL LTD Health Care Equity 854003.25 0.16
UNI UNICAJA BANCO SA Financials Equity 849157.8 0.16
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 848316.19 0.16
RTLS RETAILORS LTD Consumer Discretionary Equity 845872.55 0.16
6814 FURUNO ELECTRIC LTD Information Technology Equity 845112.25 0.16
8057 UCHIDA YOKO LTD Information Technology Equity 842304.57 0.16
SPSN SWISS PRIME SITE AG Real Estate Equity 836746.06 0.16
SHA SCHAEFFLER PREF AG Consumer Discretionary Equity 835465.28 0.16
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 834872.01 0.16
INPST INPOST SA Industrials Equity 828060.2 0.16
IMCD IMCD NV Industrials Equity 826755.1 0.16
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 823058.26 0.16
9274 KPP GROUP HOLDINGS LTD Industrials Equity 822416.82 0.16
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 816789.2 0.15
FPE3 FUCHS PREF Materials Equity 810007.23 0.15
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 806931.16 0.15
ING INGHAMS GROUP LTD Consumer Staples Equity 805721.87 0.15
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 802227.41 0.15
P34 DELFI LTD Consumer Staples Equity 799570.55 0.15
2681 GEO HOLDINGS CORP Consumer Discretionary Equity 797381.66 0.15
LNF LEONS FURNITURE LTD Consumer Discretionary Equity 796311.95 0.15
A7RU KEPPEL INFRA UNIT TRUST Utilities Equity 795868.84 0.15
CAS CASCADES INC Materials Equity 795444.69 0.15
FPR FLEETPARTNERS GROUP LTD Financials Equity 791706.62 0.15
KXS KINAXIS INC Information Technology Equity 789839.97 0.15
5803 FUJIKURA LTD Industrials Equity 789309.58 0.15
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 786570.6 0.15
8032 JAPAN PULP AND PAPER LTD Industrials Equity 786218.56 0.15
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 781986.23 0.15
777 NETDRAGON WEBSOFT LTD Communication Equity 778719.64 0.15
NCK NICK SCALI LTD Consumer Discretionary Equity 773805.52 0.15
RANA RANA GRUBER Materials Equity 772288.65 0.15
FTK FLATEXDEGIRO N AG Financials Equity 770994.72 0.15
1833 OKUMURA CORP Industrials Equity 769880.98 0.15
6866 HIOKI EE CORP Information Technology Equity 766263.19 0.14
7868 KOSAIDO HOLDINGS LTD Industrials Equity 762753.58 0.14
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 759440.01 0.14
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 757228.12 0.14
PROX PROXIMUS NV Communication Equity 756488.51 0.14
4186 TOKYO OHKA KOGYO LTD Materials Equity 752988.23 0.14
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 751522.86 0.14
KNOS KAINOS GROUP PLC Information Technology Equity 748953.23 0.14
PD PRECISION DRILLING CORP Energy Equity 748742.52 0.14
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 748171.99 0.14
8098 INABATA LTD Industrials Equity 745205.57 0.14
FUTU FUTU HOLDINGS ADR LTD Financials Equity 744111.06 0.14
MERY MERCIALYS REIT SA Real Estate Equity 742671.9 0.14
BTE BAYTEX ENERGY CORP Energy Equity 741363.8 0.14
6436 AMANO CORP Information Technology Equity 739122.26 0.14
PSK PRAIRIESKY ROYALTY LTD Energy Equity 738094.7 0.14
ROO DELIVEROO PLC CLASS A Consumer Discretionary Equity 737700.27 0.14
DRX DRAX GROUP PLC Utilities Equity 734902.17 0.14
HILS HILL AND SMITH PLC Materials Equity 729529.11 0.14
ILU ILUKA RESOURCES LTD Materials Equity 727654.56 0.14
CFP CANFOR CORP Materials Equity 727357.74 0.14
AIXA AIXTRON Information Technology Equity 722732.51 0.14
REAL REAL MATTERS INC Real Estate Equity 722207.66 0.14
HFG HELLOFRESH Consumer Staples Equity 719900.04 0.14
KRN KRONES AG Industrials Equity 714843.0 0.13
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 705373.29 0.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 703324.32 0.13
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 701452.53 0.13
8841 TOC LTD Real Estate Equity 699580.74 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 699053.44 0.13
AJB AJ BELL PLC Financials Equity 698422.42 0.13
AAD AMADEUS FIRE AG Industrials Equity 689747.8 0.13
SOL SOL Materials Equity 688626.97 0.13
4481 BASE LTD Information Technology Equity 685427.37 0.13
ENAV ENAV SPA Industrials Equity 683790.68 0.13
3661 M-UP HOLDINGS INC Information Technology Equity 682968.62 0.13
VNT VENTIA SERVICES GROUP LTD Industrials Equity 681044.96 0.13
4401 ADEKA CORP Materials Equity 677821.21 0.13
2020 2020 BULKERS LTD Industrials Equity 676375.37 0.13
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 674896.54 0.13
HEM HEMNET GROUP Communication Equity 672785.28 0.13
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 672368.67 0.13
KME INTEK GROUP SPA AZINARIA POST FRAZ Materials Equity 668929.6 0.13
8359 HACHIJUNI BANK LTD Financials Equity 667818.84 0.13
3167 TOKAI HOLDINGS CORP Industrials Equity 666824.45 0.13
ATS ATS CORP Industrials Equity 663957.3 0.13
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 663353.77 0.13
GWA GWA GROUP LTD Industrials Equity 661894.92 0.12
6125 OKAMOTO MACHINE TOOL WORKS LTD Industrials Equity 660975.11 0.12
ITP INTERPARFUMS SA Consumer Staples Equity 659851.97 0.12
SZG SALZGITTER AG Materials Equity 658486.12 0.12
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 658050.45 0.12
IGG IG GROUP HOLDINGS PLC Financials Equity 653667.24 0.12
TOM2 TOMTOM NV Information Technology Equity 651668.05 0.12
9749 FUJI SOFT INC Information Technology Equity 650716.8 0.12
GEI GIBSON ENERGY INC Energy Equity 649436.74 0.12
6413 RISO KAGAKU CORP Information Technology Equity 647170.68 0.12
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 645747.16 0.12
OSB OSB GROUP PLC Financials Equity 643725.07 0.12
SIG SIGMA HEALTHCARE LTD Health Care Equity 640071.03 0.12
CHG CHEMRING GROUP PLC Industrials Equity 639940.74 0.12
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 636915.59 0.12
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 635895.68 0.12
VTY VISTRY GROUP PLC Consumer Discretionary Equity 631726.13 0.12
2317 SYSTENA CORP Information Technology Equity 631728.43 0.12
FR VALEO Consumer Discretionary Equity 630102.51 0.12
2201 MORINAGA LTD Consumer Staples Equity 624007.3 0.12
INRN INTERROLL HOLDING AG Industrials Equity 623532.76 0.12
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 622793.0 0.12
BPOST BPOST SA Industrials Equity 622477.06 0.12
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 620778.11 0.12
SANOMA SANOMA Communication Equity 620594.44 0.12
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 617690.02 0.12
6141 DMG MORI LTD Industrials Equity 616754.12 0.12
MX METHANEX CORP Materials Equity 614309.51 0.12
BWLPG BW LPG LTD Energy Equity 613059.7 0.12
DHG DOMAIN HOLDINGS AUSTRALIA LTD Communication Equity 607497.63 0.11
DPM DUNDEE PRECIOUS METALS INC Materials Equity 606465.96 0.11
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 599557.07 0.11
CG CENTERRA GOLD INC Materials Equity 597103.11 0.11
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 595228.56 0.11
COIC CONCENTRIC Industrials Equity 595079.52 0.11
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 594526.64 0.11
8698 MONEX GROUP INC Financials Equity 593356.78 0.11
6961 ENPLAS CORP Information Technology Equity 592575.06 0.11
6789 ROLAND DG CORP Information Technology Equity 592209.9 0.11
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 591741.35 0.11
FEC FRONTERA ENERGY CORP Energy Equity 590590.38 0.11
DNO DNO Energy Equity 586905.91 0.11
TER TERRACOM OAL LTD Energy Equity 585233.92 0.11
NYF NYFOSA Real Estate Equity 585143.75 0.11
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 583997.84 0.11
SYA SYNLAB V AG Health Care Equity 583449.36 0.11
5838 RAKUTEN BANK LTD Financials Equity 582827.97 0.11
9716 NOMURA LTD Industrials Equity 581190.15 0.11
PKI PARKLAND CORP Energy Equity 579182.27 0.11
8609 OKASAN SECURITIES GROUP INC Financials Equity 578967.41 0.11
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 577670.43 0.11
8595 JAFCO GROUP LTD Financials Equity 577329.59 0.11
2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 575574.79 0.11
9449 GMO INTERNET GROUP INC Information Technology Equity 573819.99 0.11
SVS SAVILLS PLC Real Estate Equity 573267.26 0.11
SPT SPIRENT COMMUNICATIONS Information Technology Equity 572677.5 0.11
A2A A2A Utilities Equity 571781.7 0.11
ORES INVESTMENT ORESUND Financials Equity 571337.02 0.11
PNL POSTNL NV Industrials Equity 569239.12 0.11
3393 WASION HOLDINGS LTD Information Technology Equity 567955.06 0.11
VET VERMILION ENERGY INC Energy Equity 567555.13 0.11
INWI INWIDO Industrials Equity 566859.26 0.11
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 566179.06 0.11
4348 INFOCOM CORP Communication Equity 565981.88 0.11
SOLAR B SOLAR CLASS B Industrials Equity 565231.25 0.11
KCR KONECRANES Industrials Equity 563219.31 0.11
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 563174.53 0.11
GCT G CITY LTD Real Estate Equity 562050.85 0.11
MTS METCASH LTD Consumer Staples Equity 560290.79 0.11
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 556862.19 0.11
FRVIA FORVIA Consumer Discretionary Equity 552850.68 0.1
APM APM HUMAN SERVICES INTERNATIONAL L Industrials Equity 551849.68 0.1
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 551709.49 0.1
KAR KAROON ENERGY LTD Energy Equity 550946.85 0.1
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 549240.0 0.1
BONEX BONESUPPORT HOLDING Health Care Equity 547274.45 0.1
7984 KOKUYO LTD Industrials Equity 543520.42 0.1
4526 RIKEN VITAMIN LTD Consumer Staples Equity 541414.66 0.1
VONN VONTOBEL HOLDING AG Financials Equity 539444.47 0.1
QQ. QINETIQ GROUP PLC Industrials Equity 538541.24 0.1
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8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 128685.42 0.02
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UTG UNITE GROUP PLC Real Estate Equity 98353.69 0.02
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4373 SIMPLEX HOLDINGS INC Information Technology Equity 86382.88 0.02
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FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 82719.58 0.02
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AMP AMP LTD Financials Equity 82048.63 0.02
PEAB B PEAB CLASS B Industrials Equity 81953.47 0.02
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SII SPROTT INC Financials Equity 66339.7 0.01
3632 GREE INC Communication Equity 65746.55 0.01
HAG HENSOLDT AG Industrials Equity 65479.31 0.01
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ENGCON B ENGCON CLASS B Industrials Equity 59969.73 0.01
CRTO CRITEO ADR REPRESENTING SA Communication Equity 59774.96 0.01
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DPH DECHRA PHARMACEUTICALS PLC Health Care Equity 58730.93 0.01
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YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 57279.18 0.01
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BMAX BYGGMAX GROUP Consumer Discretionary Equity 55525.64 0.01
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DOCS DR. MARTENS PLC Consumer Discretionary Equity 51466.36 0.01
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JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 44959.57 0.01
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ACQ AUTOCANADA INC Consumer Discretionary Equity 37695.9 0.01
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CLARI CLARIANE Health Care Equity 32941.02 0.01
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4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 24709.22 0.0
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YBYZ3 FTSE 250 MID LIF (Y2) DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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USD USD CASH Cash and/or Derivatives Cash -9628.92 0.0
AUD AUD CASH Cash and/or Derivatives Cash -108297.65 -0.02
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