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 1053 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.

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Ticker Name Sector Asset Class Market Value Weight (%)
CRT.UN CT REIT UNITS TRUST Real Estate Equity 3646266.82 0.64
8957 TOKYU REIT INC Real Estate Equity 3270756.63 0.57
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3249621.88 0.57
VACN VAT GROUP AG Industrials Equity 3123746.92 0.55
GALE GALENICA AG Health Care Equity 2991803.68 0.52
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2935597.94 0.51
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2897920.68 0.51
RHM RHEINMETALL AG Industrials Equity 2474628.89 0.43
LIGHT SIGNIFY NV Industrials Equity 2432581.11 0.43
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2383058.4 0.42
EMG MAN GROUP PLC Financials Equity 2291154.15 0.4
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 2237677.95 0.39
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 2224058.91 0.39
INCH INCHCAPE PLC Consumer Discretionary Equity 2143655.93 0.37
9759 NSD LTD Information Technology Equity 2135192.73 0.37
SAB BANCO DE SABADELL SA Financials Equity 2105076.59 0.37
ACX ACERINOX SA Materials Equity 2048930.01 0.36
ASRNL ASR NEDERLAND NV Financials Equity 2038119.79 0.36
STO3 STO PREF Materials Equity 2023077.46 0.35
GIMB GIMV NV Financials Equity 1985612.32 0.35
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1943157.46 0.34
ROTH ROTHSCHILD Financials Equity 1899315.86 0.33
FTT FINNING INTERNATIONAL INC Industrials Equity 1897404.07 0.33
MING SPAREBANK SMNS Financials Equity 1895111.09 0.33
CAD CAD CASH Cash and/or Derivatives Cash 1883464.71 0.33
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 1870514.03 0.33
RBREW ROYAL UNIBREW Consumer Staples Equity 1839382.78 0.32
GRG GREGGS PLC Consumer Discretionary Equity 1827457.27 0.32
CSR CSR LTD Materials Equity 1789758.69 0.31
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1721064.21 0.3
RS1 RS GROUP PLC Industrials Equity 1718566.34 0.3
NDA AURUBIS AG Materials Equity 1709648.58 0.3
3466 LASALLE LOGIPORT REIT Real Estate Equity 1709189.27 0.3
CPG CRESCENT POINT ENERGY CORP Energy Equity 1704455.09 0.3
HELN HELVETIA HOLDING AG Financials Equity 1702757.38 0.3
TECN TECAN GROUP AG Health Care Equity 1697654.21 0.3
ABN ABN AMRO BANK NV Financials Equity 1672018.63 0.29
RNO RENAULT SA Consumer Discretionary Equity 1670173.51 0.29
CNA CENTRICA PLC Utilities Equity 1664114.01 0.29
CIX CI FINANCIAL CORP Financials Equity 1657901.28 0.29
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1657307.09 0.29
4812 INFORMATION SERVICES INTERNATIONAL Information Technology Equity 1656623.34 0.29
ZAL ZALANDO Consumer Discretionary Equity 1649957.61 0.29
BKW BKW N AG Utilities Equity 1630745.99 0.29
SGM SIMS LTD Materials Equity 1604658.88 0.28
IFCN INFICON HOLDING AG Information Technology Equity 1598992.94 0.28
6728 ULVAC INC Information Technology Equity 1598542.34 0.28
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 1591969.28 0.28
A5G AIB GROUP PLC Financials Equity 1583957.86 0.28
PIA PIAGGIO & C Consumer Discretionary Equity 1575078.78 0.28
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 1574354.1 0.28
BCVN BC VAUD N Financials Equity 1555393.25 0.27
ABDN ABRDN PLC Financials Equity 1551486.55 0.27
142 FIRST PACIFIC LTD Consumer Staples Equity 1544111.75 0.27
HFG HELLOFRESH Consumer Staples Equity 1536912.98 0.27
BILI A BILIA CLASS A Consumer Discretionary Equity 1535844.47 0.27
SCT SOFTCAT PLC Information Technology Equity 1526723.95 0.27
1419 TAMA HOME LTD Consumer Discretionary Equity 1526260.43 0.27
CCC COMPUTACENTER PLC Information Technology Equity 1496502.39 0.26
INVP INVESTEC PLC Financials Equity 1479910.27 0.26
TFI TELEVISION FRANCAISE SA Communication Equity 1476477.32 0.26
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1445716.19 0.25
SFR SANDFIRE RESOURCES LTD Materials Equity 1432151.41 0.25
8961 MORI TRUST REIT INC Real Estate Equity 1428262.83 0.25
1961 SANKI ENGINEERING LTD Industrials Equity 1424509.73 0.25
LI KLEPIERRE REIT SA Real Estate Equity 1412269.02 0.25
INDV INDIVIOR PLC Health Care Equity 1406633.74 0.25
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1394686.48 0.24
RXL REXEL SA Industrials Equity 1394129.38 0.24
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1384960.37 0.24
5384 FUJIMI INC Materials Equity 1371252.54 0.24
9824 SENSHU ELECTRIC LTD Industrials Equity 1363626.12 0.24
4481 BASE LTD Information Technology Equity 1348313.17 0.24
COFA COFACE SA Financials Equity 1342956.5 0.23
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 1342775.57 0.23
9682 DTS CORP Information Technology Equity 1342775.57 0.23
CNU CHORUS LTD Communication Equity 1338449.13 0.23
QDT QUADIENT SA Information Technology Equity 1335576.03 0.23
NEM NEMETSCHEK Information Technology Equity 1335479.55 0.23
CLS CELESTICA INC Information Technology Equity 1315218.98 0.23
SIGN SIG GROUP N AG Materials Equity 1309813.37 0.23
BAMI BANCO BPM Financials Equity 1300622.3 0.23
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1287482.36 0.23
IPS IPSOS SA Communication Equity 1285392.03 0.22
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 1278346.6 0.22
BANB BACHEM HOLDING AG Health Care Equity 1277128.78 0.22
NHC NEW HOPE CORPORATION LTD Energy Equity 1269607.03 0.22
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 1269003.5 0.22
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1261098.56 0.22
BVIC BRITVIC PLC Consumer Staples Equity 1257509.15 0.22
DFY DEFINITY FINANCIAL CORP Financials Equity 1253546.38 0.22
DPLM DIPLOMA PLC Industrials Equity 1253398.64 0.22
ROVIO ROVIO ENTERTAINMENT Communication Equity 1248726.84 0.22
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1242581.14 0.22
ECN ECN CAPITAL CORP Financials Equity 1242419.18 0.22
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 1236627.05 0.22
G1A GEA GROUP AG Industrials Equity 1231023.36 0.22
JPY JPY CASH Cash and/or Derivatives Cash 1227402.43 0.21
SHA SCHAEFFLER PREF AG Consumer Discretionary Equity 1226671.85 0.21
303 VTECH HOLDINGS LTD Information Technology Equity 1217119.22 0.21
BUCN BUCHER INDUSTRIES AG Industrials Equity 1211719.12 0.21
WCP WHITECAP RESOURCES INC Energy Equity 1205647.47 0.21
6866 HIOKI EE CORP Information Technology Equity 1200991.81 0.21
ACLN ACCELLERON INDUSTRIES LTD Industrials Equity 1200180.29 0.21
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 1195774.55 0.21
ERF ENERPLUS CORP Energy Equity 1192917.44 0.21
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1191261.55 0.21
ILU ILUKA RESOURCES LTD Materials Equity 1186903.76 0.21
SKL SKELLERUP HOLDINGS LTD Industrials Equity 1181033.28 0.21
2929 PHARMA FOODS INTERNATIONAL LTD Health Care Equity 1180975.28 0.21
BEZ BEAZLEY PLC Financials Equity 1172663.71 0.21
ACE ACEA Utilities Equity 1172554.42 0.21
CGN BEST WORLD INTERNATIONAL LTD Consumer Staples Equity 1163807.3 0.2
GN GN STORE NORD Health Care Equity 1150229.42 0.2
CJLU NETLINK NBN TRUST UNITS Communication Equity 1148779.66 0.2
2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 1146780.37 0.2
4220 RIKEN TECHNOS CORP Materials Equity 1146224.36 0.2
PETS PETS AT HOME PLC Consumer Discretionary Equity 1143704.81 0.2
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 1134876.27 0.2
8012 NAGASE LTD Industrials Equity 1131489.97 0.2
CTEC CONVATEC GROUP PLC Health Care Equity 1126341.83 0.2
DCBO DOCEBO INC Information Technology Equity 1098082.68 0.19
FNTN FREENET AG Communication Equity 1087916.16 0.19
TER TERRACOM OAL LTD Energy Equity 1086008.93 0.19
HLS HEALIUS LTD Health Care Equity 1081813.55 0.19
STLC STELCO HOLDINGS INC Materials Equity 1080369.38 0.19
ORRON ORRON ENERGY AB Utilities Equity 1080137.35 0.19
KNOS KAINOS GROUP PLC Information Technology Equity 1077980.01 0.19
8194 LIFE CORP Consumer Staples Equity 1076305.51 0.19
CF CANACCORD GENUITY GROUP INC Financials Equity 1073235.12 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1073010.61 0.19
MYCR MYCRONIC Information Technology Equity 1072811.07 0.19
PAG PARAGON GROUP OF COMPANIES Financials Equity 1069328.95 0.19
DRX DRAX GROUP PLC Utilities Equity 1065834.89 0.19
MEG MEG ENERGY CORP Energy Equity 1065407.8 0.19
KXS KINAXIS INC Information Technology Equity 1065357.22 0.19
8803 HEIWA REAL ESTATE LTD Real Estate Equity 1052257.87 0.18
SYDB SYDBANK Financials Equity 1049817.77 0.18
UNI UNICAJA BANCO SA Financials Equity 1049502.33 0.18
6498 KITZ CORP Industrials Equity 1031963.33 0.18
OMASP OMA SAASTOPANKKI Financials Equity 1028201.07 0.18
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 1027890.9 0.18
PXA PEXA GROUP LTD Real Estate Equity 1022777.13 0.18
TA TRANSALTA CORP Utilities Equity 1022781.32 0.18
8037 KAMEI CORP Industrials Equity 1022372.08 0.18
ENX EURONEXT NV Financials Equity 1021399.46 0.18
RNW TRANSALTA RENEWABLES INC Utilities Equity 1016911.52 0.18
ALU ALTIUM LTD Information Technology Equity 1014424.78 0.18
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1007047.86 0.18
CLN CLARIANT AG Materials Equity 1000579.55 0.18
PSI PASON SYSTEMS INC Energy Equity 999861.2 0.17
8424 FUYO GENERAL LEASE LTD Financials Equity 994064.17 0.17
G24 SCOUT24 N Communication Equity 989489.77 0.17
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 969973.86 0.17
NCK NICK SCALI LTD Consumer Discretionary Equity 969664.55 0.17
KEMIRA KEMIRA Materials Equity 968252.82 0.17
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 963295.51 0.17
ADEN ADECCO GROUP AG Industrials Equity 959972.91 0.17
HLI HELIA GROUP LTD Financials Equity 959418.95 0.17
ERO ERO COPPER CORP Materials Equity 957654.38 0.17
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 957291.52 0.17
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 955669.1 0.17
FGP FIRSTGROUP PLC Industrials Equity 955172.57 0.17
8032 JAPAN PULP AND PAPER LTD Industrials Equity 951912.24 0.17
3661 M-UP HOLDINGS INC Information Technology Equity 949117.14 0.17
WEIR WEIR GROUP PLC Industrials Equity 948271.15 0.17
TEMN TEMENOS AG Information Technology Equity 948282.2 0.17
RF EURAZEO Financials Equity 947884.17 0.17
CFP CANFOR CORP Materials Equity 947135.48 0.17
BWY BELLWAY PLC Consumer Discretionary Equity 944043.98 0.17
BOSS HUGO BOSS N AG Consumer Discretionary Equity 943566.83 0.17
FR VALEO Consumer Discretionary Equity 938793.24 0.16
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 936584.27 0.16
AJB AJ BELL PLC Financials Equity 936491.34 0.16
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 934973.37 0.16
SXS SPECTRIS PLC Information Technology Equity 929038.42 0.16
RTLS RETAILORS LTD Consumer Discretionary Equity 927594.67 0.16
SPT SPIRENT COMMUNICATIONS Information Technology Equity 927604.2 0.16
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 926135.67 0.16
AUE GOLDEN ENERGY AND RESOURCES LTD Energy Equity 922947.61 0.16
MEKKO MARIMEKKO Consumer Discretionary Equity 916111.15 0.16
WIX WICKES GROUP PLC Consumer Discretionary Equity 916124.95 0.16
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 913876.11 0.16
3107 DAIWABO HOLDINGS LTD Information Technology Equity 910335.11 0.16
SIM SIMCORP Information Technology Equity 909870.12 0.16
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 907416.03 0.16
IMCD IMCD NV Industrials Equity 906881.54 0.16
A7RU KEPPEL INFRA UNIT TRUST Utilities Equity 905832.8 0.16
ITP INTERPARFUMS SA Consumer Staples Equity 905374.09 0.16
8341 77 BANK LTD Financials Equity 901577.88 0.16
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 896871.69 0.16
SZG SALZGITTER AG Materials Equity 892570.82 0.16
3946 TOMOKU LTD Materials Equity 889067.55 0.16
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 887206.61 0.16
DBG DERICHEBOURG SA Industrials Equity 884571.29 0.15
4551 TORII PHARMACEUTICAL LTD Health Care Equity 884063.42 0.15
8841 TOC LTD Real Estate Equity 882673.38 0.15
ISS ISS A S Industrials Equity 881388.45 0.15
OSB OSB GROUP PLC Financials Equity 880200.37 0.15
7518 NET ONE SYSTEMS LTD Information Technology Equity 879893.31 0.15
9716 NOMURA LTD Industrials Equity 879615.3 0.15
PFI PROPERTY FOR INDUSTRY LTD Real Estate Equity 879412.73 0.15
RUS RUSSEL METALS INC Industrials Equity 872867.55 0.15
ENAV ENAV SPA Industrials Equity 862608.36 0.15
COIC CONCENTRIC Industrials Equity 862347.93 0.15
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 857543.72 0.15
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 856863.98 0.15
IFP INTERFOR CORP Materials Equity 854864.45 0.15
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 848620.09 0.15
INRN INTERROLL HOLDING AG Industrials Equity 848623.5 0.15
FEC FRONTERA ENERGY CORP Energy Equity 844765.21 0.15
SIG SIGMA HEALTHCARE LTD Health Care Equity 837403.49 0.15
NWH NRW HOLDINGS LTD Industrials Equity 834714.78 0.15
REAL REAL MATTERS INC Real Estate Equity 834523.81 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 831242.02 0.15
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 829559.42 0.15
MERY MERCIALYS REIT SA Real Estate Equity 828409.76 0.14
IBAB ION BEAM APPLICATIONS SA Health Care Equity 827625.89 0.14
1515 NITTETSU MINING LTD Materials Equity 825802.09 0.14
AND ANDLAUER HEALTHCARE GROUP INC Health Care Equity 822647.5 0.14
FPE3 FUCHS PETROLUB PREF Materials Equity 814890.95 0.14
6814 FURUNO ELECTRIC LTD Information Technology Equity 814005.56 0.14
777 NETDRAGON WEBSOFT LTD Communication Equity 811884.15 0.14
BKT BANKINTER SA Financials Equity 809851.25 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 809490.34 0.14
8174 NIPPON GAS LTD Utilities Equity 802329.25 0.14
ALG ARDENT LEISURE GROUP LTD Consumer Discretionary Equity 801513.53 0.14
APM APM HUMAN SERVICES INTERNATIONAL L Industrials Equity 790745.06 0.14
DARK DARKTRACE PLC Information Technology Equity 790481.09 0.14
8595 JAFCO GROUP LTD Financials Equity 789401.91 0.14
LNF LEONS FURNITURE LTD Consumer Discretionary Equity 788954.22 0.14
CAS CASCADES INC Materials Equity 787209.96 0.14
KID KID Consumer Discretionary Equity 785842.4 0.14
TNET TELENET GROUP HOLDING NV Communication Equity 782563.55 0.14
SANOMA SANOMA Communication Equity 780796.47 0.14
BTE BAYTEX ENERGY CORP Energy Equity 780383.27 0.14
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 774698.49 0.14
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 774145.39 0.14
SMR STANMORE RESOURCES LTD Energy Equity 772631.57 0.14
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 771325.62 0.13
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 767235.67 0.13
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 765994.35 0.13
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 763571.74 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 763339.1 0.13
SOLAR B SOLAR CLASS B Industrials Equity 762335.29 0.13
MSLH MARSHALLS PLC Materials Equity 756543.6 0.13
QTCOM QT GROUP Information Technology Equity 754576.9 0.13
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 754144.93 0.13
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 752259.06 0.13
AAD AMADEUS FIRE AG Industrials Equity 752156.94 0.13
TL5 MEDIASET ESPANA COMUNICACION SA Communication Equity 752002.18 0.13
6368 ORGANO CORP Industrials Equity 750308.06 0.13
PD PRECISION DRILLING CORP Energy Equity 749999.45 0.13
6200 INSOURCE LTD Industrials Equity 748395.82 0.13
8098 INABATA LTD Industrials Equity 747005.79 0.13
9274 KPP GROUP HOLDINGS LTD Industrials Equity 745059.73 0.13
DIC DIC ASSET AG Real Estate Equity 744052.89 0.13
PROX PROXIMUS NV Communication Equity 741868.1 0.13
KCO KLOECKNER & CO Industrials Equity 740591.79 0.13
FUTU FUTU HOLDINGS ADR LTD Financials Equity 738603.25 0.13
6125 OKAMOTO MACHINE TOOL WORKS LTD Industrials Equity 733939.44 0.13
7581 SAIZERIYA LTD Consumer Discretionary Equity 732827.41 0.13
BPOST BPOST SA Industrials Equity 732675.67 0.13
2020 2020 BULKERS LTD Industrials Equity 731217.31 0.13
FSECURE F-SECURE OYJ Information Technology Equity 730793.37 0.13
3167 TOKAI HOLDINGS CORP Industrials Equity 728101.28 0.13
ATS ATS CORP Industrials Equity 727158.61 0.13
TCW TRICAN WELL SERVICE LTD Energy Equity 726275.54 0.13
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 726118.77 0.13
799 IGG INC Communication Equity 725864.5 0.13
TRI TRIGANO SA Consumer Discretionary Equity 723575.7 0.13
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 723514.16 0.13
ELN EL EN Health Care Equity 722966.69 0.13
OCI OCI NV Materials Equity 722550.63 0.13
ING INGHAMS GROUP LTD Consumer Staples Equity 722517.46 0.13
DRR DETERRA ROYALTIES LTD Materials Equity 721417.19 0.13
CJR.B CORUS ENTERTAINMENT INC CLASS B Communication Equity 715941.18 0.13
CGO COGECO INC Communication Equity 715118.26 0.13
9449 GMO INTERNET GROUP INC Information Technology Equity 713644.9 0.12
CS CAPSTONE COPPER CORP Materials Equity 712947.5 0.12
9418 USEN-NEXT HOLDINGS LTD Communication Equity 711976.86 0.12
INPST INPOST SA Industrials Equity 706735.68 0.12
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 705026.67 0.12
MX METHANEX CORP Materials Equity 704947.94 0.12
CBG CLOSE BROS GROUP PLC Financials Equity 702793.05 0.12
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 701968.59 0.12
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 700388.11 0.12
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 700270.01 0.12
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 699744.53 0.12
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 698863.58 0.12
NONG SPAREBANK NORD-NORGE Financials Equity 698745.02 0.12
SVS SAVILLS PLC Real Estate Equity 698540.71 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 693744.28 0.12
6436 AMANO CORP Information Technology Equity 693628.37 0.12
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 686594.77 0.12
2317 SYSTENA CORP Information Technology Equity 685288.15 0.12
GEI GIBSON ENERGY INC Energy Equity 685020.14 0.12
VONN VONTOBEL HOLDING AG Financials Equity 684492.91 0.12
8057 UCHIDA YOKO LTD Information Technology Equity 683203.1 0.12
1332 NISSUI CORP Consumer Staples Equity 679310.99 0.12
SPSN SWISS PRIME SITE AG Real Estate Equity 677627.93 0.12
EO FAURECIA Consumer Discretionary Equity 677488.95 0.12
PSK PRAIRIESKY ROYALTY LTD Energy Equity 675752.02 0.12
IGG IG GROUP HOLDINGS PLC Financials Equity 674881.45 0.12
PNL POSTNL NV Industrials Equity 671514.63 0.12
DHG DOMAIN HOLDINGS AUSTRALIA LTD Communication Equity 668444.62 0.12
2681 GEO HOLDINGS CORP Consumer Discretionary Equity 668051.69 0.12
JUN3 JUNGHEINRICH PREF AG Industrials Equity 665786.12 0.12
4186 TOKYO OHKA KOGYO LTD Materials Equity 664475.17 0.12
AWX AEM HOLDINGS LTD Information Technology Equity 663720.81 0.12
SCR SCOR Financials Equity 660781.39 0.12
GF GEORG FISCHER AG Industrials Equity 660455.37 0.12
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 658952.12 0.12
ERA ERAMET SA Materials Equity 657408.72 0.12
9744 MEITEC CORP Industrials Equity 657209.41 0.11
CLAS B CLAS OHLSON Consumer Discretionary Equity 656121.96 0.11
N91 NINETY ONE PLC Financials Equity 653241.31 0.11
AIXA AIXTRON Information Technology Equity 652810.0 0.11
FTK FLATEXDEGIRO N AG Financials Equity 651941.71 0.11
5803 FUJIKURA LTD Industrials Equity 651927.27 0.11
TXG TOREX GOLD RESOURCES INC Materials Equity 651758.82 0.11
4348 INFOCOM CORP Communication Equity 650537.23 0.11
VTY VISTRY GROUP PLC Consumer Discretionary Equity 650280.46 0.11
DPM DUNDEE PRECIOUS METALS INC Materials Equity 649659.14 0.11
ZEHN ZEHNDER GROUP AG Industrials Equity 648730.23 0.11
6789 ROLAND DG CORP Information Technology Equity 641656.02 0.11
6413 RISO KAGAKU CORP Information Technology Equity 641362.99 0.11
BEN BENETEAU SA Consumer Discretionary Equity 640726.28 0.11
AOF ATOSS SOFTWARE AG Information Technology Equity 636224.03 0.11
IG ITALGAS Utilities Equity 635389.91 0.11
NYF NYFOSA Real Estate Equity 634557.91 0.11
MRE MARTINREA INTERNATIONAL INC Consumer Discretionary Equity 633356.56 0.11
SCOP SCOPE METALS GROUP LTD Industrials Equity 632935.16 0.11
FPR FLEETPARTNERS GROUP LTD Financials Equity 631155.79 0.11
WCH WACKER CHEMIE AG Materials Equity 630596.22 0.11
VET VERMILION ENERGY INC Energy Equity 627833.97 0.11
4401 ADEKA CORP Materials Equity 627740.63 0.11
CRBN CORBION NV Materials Equity 626037.7 0.11
1833 OKUMURA CORP Industrials Equity 623224.89 0.11
GFTU GRAFTON GROUP UNITS PLC Industrials Equity 619879.57 0.11
6141 DMG MORI LTD Industrials Equity 619400.41 0.11
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 619400.41 0.11
7867 TOMY LTD Consumer Discretionary Equity 617593.36 0.11
GWA GWA GROUP LTD Industrials Equity 617471.86 0.11
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 617464.95 0.11
SIX2 SIXT Industrials Equity 616044.31 0.11
SOL SOL Materials Equity 615602.13 0.11
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NOK NOK/USD Cash and/or Derivatives FX -701.8 0.0
JPY JPY/USD Cash and/or Derivatives FX -1226.55 0.0
EUR EUR/USD Cash and/or Derivatives FX -2107.61 0.0
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