iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) Holdings

NYSE Arca: ISCFEvery position, sector weights and overlap with other ETFs.

ISCF holdings summary

as of Oct 24, 2026

Holdings: 1,187
Top 10 weight: 5.1%
Effective holdings: 588
Largest holding: SAB 0.84%
Annual turnover: 4.0%

Top 105.1%

Top 2510.5%

Top 5018.2%

Top 10030.1%

Top 25053.6%

ISCF top 1,000 holdings

1,000 holdings

ISCF holdings by weight
#		Name
1	SAB	Banco de Sabadell S.A	Financial Services	0.84%	$5.9M	—	—
2	FTT	Finning International Inc.	Industrials	0.54%	$3.7M	—	—
3	LOGN	Logitech International S.A.	Technology	0.51%	$3.6M	—	—
4	ISS	ISS A/S	Industrials	0.49%	$3.4M	—	—
5	CG	Centerra Gold Inc	Basic Materials	0.49%	$3.4M	—	—
6	DPM	DPM Metals Inc.	Basic Materials	0.46%	$3.2M	—	—
7	7189	Nishi-Nippon Financial Holdings Inc	Financial Services	0.46%	$3.2M	—	—
8	ASRNL	ASR Nederland NV	Financial Services	0.45%	$3.1M	—	—
9	VACN	VAT Group AG	Industrials	0.44%	$3.1M	—	—
10	ALSYDB	AL Sydbank A/S	Financial Services	0.43%	$3.0M	—	—
11	1961	Sanki Engineering	Industrials	0.42%	$2.9M	—	—
12	DBI	Dalrymple Bay Infrastructure Ltd	Industrials	0.41%	$2.9M	—	—
13	BLND	British Land Company PLC	Real Estate	0.38%	$2.7M	—	—
14	9533	Toho Gas Co Ltd	Utilities	0.37%	$2.6M	—	—
15	RUS	Russel Metals Inc.	Industrials	0.37%	$2.6M	—	—
16	CCL	Cuscal Ltd	Technology	0.36%	$2.5M	—	—
17	ACO	ATCO LTD CLASS I	Other	0.35%	$2.5M	—	—
18	EMG	Man Group PLC	Financial Services	0.35%	$2.4M	—	—
19	BGEO	Lion Finance Group PLC	Financial Services	0.34%	$2.4M	—	—
20	LI	Klepierre SA	Real Estate	0.34%	$2.4M	—	—
21	A2A	A2A S.p.A	Utilities	0.34%	$2.4M	—	—
22	BESI	BE Semiconductor Industries NV	Technology	0.34%	$2.4M	—	—
23	ENX	Euronext N.V.	Financial Services	0.34%	$2.4M	—	—
24	8957	Tokyu Reit Inc	Real Estate	0.34%	$2.4M	—	—
25	KCR	Konecranes Plc	Industrials	0.34%	$2.4M	—	—
26	BCVN	Banque Cantonale Vaudoise	Financial Services	0.34%	$2.4M	—	—
27	8037	Kamei Corp	Energy	0.34%	$2.3M	—	—
28	NKT	NKT A/S	Industrials	0.33%	$2.3M	—	—
29	CRT	CT REIT UNITS TRUST	Other	0.33%	$2.3M	—	—
30	5463	Maruichi Steel Tube Ltd	Basic Materials	0.32%	$2.2M	—	—
31	ACLN	Accelleron Industries AG	Industrials	0.32%	$2.2M	—	—
32	3106	Kurabo Industries Ltd	Industrials	0.32%	$2.2M	—	—
33	4220	Riken Technos Corp	Basic Materials	0.31%	$2.2M	—	—
34	ANA	Acciona	Industrials	0.31%	$2.2M	—	—
35	NWH	NRW Holdings Ltd	Industrials	0.31%	$2.2M	—	—
36	QIA	QIAGEN NV	Healthcare	0.31%	$2.2M	—	—
37	SQN	Swissquote Group Holding SA	Financial Services	0.30%	$2.1M	—	—
38	BAMNB	Koninklijke BAM Groep NV	Industrials	0.30%	$2.1M	—	—
39	OTEX	Open Text Corp	Technology	0.30%	$2.1M	—	—
40	LAND	Land Securities Group PLC	Real Estate	0.30%	$2.1M	—	—
41	BKT	Bankinter	Financial Services	0.30%	$2.1M	—	—
42	FGP	FirstGroup PLC	Industrials	0.30%	$2.1M	—	—
43	GNG	GR Engineering Services Ltd	Basic Materials	0.30%	$2.1M	—	—
44	DRR	Deterra Royalties Ltd	Basic Materials	0.29%	$2.0M	—	—
45	ABDN	Abrdn PLC	Financial Services	0.29%	$2.0M	—	—
46	HLI	Helia Group Ltd	Financial Services	0.29%	$2.0M	—	—
47	CLAS-B	Clas Ohlson AB (publ)	Consumer Cyclical	0.29%	$2.0M	—	—
48	MAH	Macmahon Holdings Ltd	Basic Materials	0.28%	$2.0M	—	—
49	FPR	Fleetpartners Group Ltd	Industrials	0.28%	$2.0M	—	—
50	PSPN	PSP Swiss Property AG	Real Estate	0.28%	$2.0M	—	—
51	GTT	Gaztransport & Technigaz SAS	Energy	0.28%	$1.9M	—	—
52	KLR	Keller Group PLC	Industrials	0.28%	$1.9M	—	—
53	PSON	Pearson PLC	Communication Services	0.27%	$1.9M	—	—
54	G1A	GEA GROUP	Industrials	0.27%	$1.9M	—	—
55	8418	Yamaguchi Financial Group Inc	Financial Services	0.27%	$1.9M	—	—
56	RXL	Rexel S.A	Technology	0.27%	$1.9M	—	—
57	8032	Japan Pulp and Paper Co Ltd	Basic Materials	0.27%	$1.8M	—	—
58	ACX	Acerinox	Basic Materials	0.26%	$1.8M	—	—
59	INVP	Investec PLC	Financial Services	0.26%	$1.8M	—	—
60	GALE	Galenica Sante AG	Healthcare	0.26%	$1.8M	—	—
61	BPT	Bridgepoint Group Plc	Financial Services	0.26%	$1.8M	—	—
62	INCH	Inchcape PLC	Consumer Cyclical	0.26%	$1.8M	—	—
63	PAG	Paragon Banking Group PLC	Financial Services	0.26%	$1.8M	—	—
64	C2PU	Parkway Life Real Estate Investment Trust	Real Estate	0.26%	$1.8M	—	—
65	8012	Nagase & Co Ltd	Basic Materials	0.26%	$1.8M	—	—
66	ACE	ACEA S.p.A.	Utilities	0.25%	$1.7M	—	—
67	GNZ	Goodman Property Trust	Real Estate	0.25%	$1.7M	—	—
68	CCC	Computacenter PLC	Technology	0.25%	$1.7M	—	—
69	9824	Senshu Electric Co Ltd	Technology	0.24%	$1.7M	—	—
70	RNO	Renault SA	Consumer Cyclical	0.24%	$1.7M	—	—
71	COFA	Coface SA	Financial Services	0.24%	$1.7M	—	—
72	NDX1	Nordex SE	Industrials	0.24%	$1.7M	—	—
73	IDR	Indra A	Technology	0.24%	$1.7M	—	—
74	CTC	Canadian Tire Corporation Limited	Consumer Cyclical	0.24%	$1.6M	—	—
75	1070	TCL Multimedia Technology Holdings Ltd	Technology	0.24%	$1.6M	—	—
76	GNP	Genusplus Group Ltd	Industrials	0.23%	$1.6M	—	—
77	FME	Fresenius Medical Care AG & Co. KGaA	Healthcare	0.23%	$1.6M	—	—
78	NDA	Aurubis AG	Industrials	0.23%	$1.6M	—	—
79	6498	Kitz Corp	Industrials	0.23%	$1.6M	—	—
80	POS	PORR AG	Other	0.23%	$1.6M	—	—
81	GFC	Gecina SA	Real Estate	0.22%	$1.6M	—	—
82	9987	Suzuken Co Ltd	Healthcare	0.22%	$1.6M	—	—
83	1934	Yurtec Corp	Industrials	0.22%	$1.6M	—	—
84	9682	DTS Corp	Technology	0.22%	$1.6M	—	—
85	AKZA	Akzo Nobel NV	Basic Materials	0.22%	$1.5M	—	—
86	ELD	Eldorado Gold Corp	Basic Materials	0.22%	$1.5M	—	—
87	VLE	Valeura Energy Inc	Energy	0.22%	$1.5M	—	—
88	HILS	Hill & Smith Holdings PLC	Industrials	0.22%	$1.5M	—	—
89	8194	Life Corp	Consumer Defensive	0.22%	$1.5M	—	—
90	DOM	Domino’s Pizza Group PLC	Consumer Cyclical	0.22%	$1.5M	—	—
91	WIX	Wickes Group PLC	Consumer Cyclical	0.21%	$1.5M	—	—
92	DHER	Delivery Hero SE	Consumer Cyclical	0.21%	$1.5M	—	—
93	CURY	Currys PLC	Consumer Cyclical	0.21%	$1.5M	—	—
94	2531	Takara Holdings Inc.	Consumer Defensive	0.21%	$1.5M	—	—
95	GRG	Greggs PLC	Consumer Cyclical	0.21%	$1.5M	—	—
96	7581	Saizeriya Co Ltd	Consumer Cyclical	0.21%	$1.5M	—	—
97	BAB	Babcock International Group PLC	Industrials	0.21%	$1.5M	—	—
98	VNT	Ventia Services Group Ltd	Industrials	0.21%	$1.4M	—	—
99	6871	Micronics Japan Co Ltd	Technology	0.21%	$1.4M	—	—
100	HMSO	Hammerson PLC	Real Estate	0.20%	$1.4M	—	—
101	ZAL	Zalando SE	Consumer Cyclical	0.20%	$1.4M	—	—
102	OVS	OVS SPA	Consumer Cyclical	0.20%	$1.4M	—	—
103	EMP	EMPIRE LTD CLASS A	Other	0.20%	$1.4M	—	—
104	TCW	Trican Well Service Ltd.	Energy	0.20%	$1.4M	—	—
105	GNC	Graincorp Ltd	Consumer Defensive	0.20%	$1.4M	—	—
106	TRST	Trustpilot Group PLC	Technology	0.20%	$1.4M	—	—
107	PNDORA	Pandora A/S	Consumer Cyclical	0.20%	$1.4M	—	—
108	DRX	Drax Group PLC	Utilities	0.20%	$1.4M	—	—
109	OGC	OceanaGold Corporation	Basic Materials	0.20%	$1.4M	—	—
110	ONEX	Onex Corp	Financial Services	0.20%	$1.4M	—	—
111	ORL	Oil Refineries Ltd.	Energy	0.20%	$1.4M	—	—
112	G24	Scout24 AG	Communication Services	0.20%	$1.4M	—	—
113	1662	Japan Petroleum Exploration Co Ltd	Energy	0.20%	$1.4M	—	—
114	4617	Chugoku Marine Paints Ltd	Basic Materials	0.20%	$1.4M	—	—
115	ATZ	Aritzia Inc	Consumer Cyclical	0.20%	$1.4M	—	—
116	DNO	Dno ASA	Energy	0.20%	$1.4M	—	—
117	GAW	Games Workshop Group PLC	Consumer Cyclical	0.19%	$1.3M	—	—
118	4461	DKS Co Ltd	Basic Materials	0.19%	$1.3M	—	—
119	SCT	Softcat plc	Technology	0.19%	$1.3M	—	—
120	HFD	Halfords Group PLC	Consumer Cyclical	0.19%	$1.3M	—	—
121	FTK	flatexDEGIRO AG	Financial Services	0.19%	$1.3M	—	—
122	WEIR	Weir Group PLC	Industrials	0.18%	$1.3M	—	—
123	NEXI	Nexi S.p.A	Technology	0.18%	$1.3M	—	—
124	CA	Carrefour SA	Consumer Defensive	0.18%	$1.3M	—	—
125	8967	Japan Logistics Fund Inc	Real Estate	0.18%	$1.2M	—	—
126	3465	Ki-Star Real Estate Co Ltd	Real Estate	0.18%	$1.2M	—	—
127	ZEG	Zegona Communications Plc	Communication Services	0.18%	$1.2M	—	—
128	9759	NSD Co Ltd	Technology	0.18%	$1.2M	—	—
129	BETS-B	Betsson AB	Consumer Cyclical	0.18%	$1.2M	—	—
130	PLUS	Plus500 Ltd	Financial Services	0.18%	$1.2M	—	—
131	CJLU	NetLink NBN Trust Un	Communication Services	0.18%	$1.2M	—	—
132	KPG	Kiwi Property Group Limited	Real Estate	0.17%	$1.2M	—	—
133	TUI1	TUI AG	Consumer Cyclical	0.17%	$1.2M	—	—
134	GFRD	Galliford Try PLC	Industrials	0.17%	$1.2M	—	—
135	SHOT	Scandic Hotels Group AB (publ)	Consumer Cyclical	0.17%	$1.2M	—	—
136	SHC	Shaftesbury Capital PLC	Real Estate	0.17%	$1.2M	—	—
137	PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	0.17%	$1.2M	—	—
138	VEON	VEON Ltd	Communication Services	0.17%	$1.2M	$5.73B	105.3
139	FDJU	FDJ United	Consumer Cyclical	0.17%	$1.2M	—	—
140	TXG	Torex Gold Resources Inc	Basic Materials	0.17%	$1.2M	—	—
141	SKS	SKS Technologies Group Ltd	Industrials	0.17%	$1.2M	—	—
142	PUIG	Puig Brands SA	Consumer Defensive	0.17%	$1.2M	—	—
143	BB	BlackBerry Ltd	Technology	0.17%	$1.2M	—	—
144	8424	Fuyo General Lease Co Ltd	Industrials	0.17%	$1.2M	—	—
145	EDEN	Edenred SA	Financial Services	0.17%	$1.2M	—	—
146	3466	LaSalle Logiport REIT	Real Estate	0.17%	$1.2M	—	—
147	NWL	NewPrinces S.p.A.	Consumer Defensive	0.17%	$1.2M	—	—
148	BRBY	Burberry Group PLC	Consumer Cyclical	0.16%	$1.1M	—	—
149	8174	Nippon Gas Co Ltd	Utilities	0.16%	$1.1M	—	—
150	MX	Methanex Corporation	Basic Materials	0.16%	$1.1M	—	—
151	SUL	Super Retail Group Ltd	Consumer Cyclical	0.16%	$1.1M	—	—
152	MMS	Mcmillan Shakespeare Ltd	Industrials	0.16%	$1.1M	—	—
153	ABVX	Abivax SA	Healthcare	0.16%	$1.1M	—	—
154	ALHG	Louis HachEtte Group SA	Industrials	0.16%	$1.1M	—	—
155	6834	Seikoh Giken Co Ltd	Technology	0.16%	$1.1M	—	—
156	RENE	REN - Redes Energéticas Nacionais SGPS S.A	Utilities	0.16%	$1.1M	—	—
157	CHG	Chemring Group PLC	Industrials	0.16%	$1.1M	—	—
158	SPSN	Swiss Prime Site AG	Real Estate	0.16%	$1.1M	—	—
159	IGG	IG Group Holdings PLC	Financial Services	0.16%	$1.1M	—	—
160	8961	Mori Trust Sogo Reit Inc	Real Estate	0.16%	$1.1M	—	—
161	MICC	The Magnum Ice Cream Company N.V.	Consumer Defensive	0.16%	$1.1M	—	—
162	CTEC	ConvaTec Group PLC	Healthcare	0.16%	$1.1M	—	—
163	BOSS	Hugo Boss AG	Consumer Cyclical	0.16%	$1.1M	—	—
164	6676	Melco Holdings Inc	Technology	0.16%	$1.1M	—	—
165	9274	Kokusai Pulp & Paper Co Ltd	Basic Materials	0.15%	$1.1M	—	—
166	SZG	Salzgitter AG	Basic Materials	0.15%	$1.1M	—	—
167	4812	Information Services International-Dentsu Ltd	Technology	0.15%	$1.1M	—	—
168	PAAL-B	Per Aarsleff Holding A/S	Industrials	0.15%	$1.1M	—	—
169	PD	Precision Drilling Corporation	Energy	0.15%	$1.1M	—	—
170	SCR	SCOR SE	Financial Services	0.15%	$1.1M	—	—
171	CHE	Chemtrade Logistics Income Fund	Other	0.15%	$1.1M	—	—
172	6925	Ushio Inc	Industrials	0.15%	$1.1M	—	—
173	DIS	d'Amico International Shipping S.A	Industrials	0.15%	$1.1M	—	—
174	TECN	Tecan Group AG	Healthcare	0.15%	$1.1M	—	—
175	3608	TSI Holdings Co Ltd	Consumer Cyclical	0.15%	$1.1M	—	—
176	6454	Max Co Ltd	Industrials	0.15%	$1.1M	—	—
177	0142	First Pacific Co Ltd	Consumer Defensive	0.15%	$1.1M	—	—
178	EKTA-B	Elekta AB (publ)	Healthcare	0.15%	$1.0M	—	—
179	IMPN	Implenia AG	Industrials	0.15%	$1.0M	—	—
180	7972	Itoki Corp	Consumer Cyclical	0.15%	$1.0M	—	—
181	PSK	PrairieSky Royalty Ltd	Energy	0.15%	$1.0M	—	—
182	UMI	Umicore S.A.	Industrials	0.15%	$1.0M	—	—
183	7984	Kokuyo Co Ltd	Industrials	0.15%	$1.0M	—	—
184	6457	Glory Ltd	Industrials	0.15%	$1.0M	—	—
185	HIAB	Hiab B	Industrials	0.15%	$1.0M	—	—
186	MONY	MONY Group plc	Communication Services	0.15%	$1.0M	—	—
187	7282	Toyoda Gosei Co Ltd	Consumer Cyclical	0.15%	$1.0M	—	—
188	IFCN	Inficon Holding	Technology	0.15%	$1.0M	—	—
189	BIOA-B	BioArctic AB (publ)	Healthcare	0.15%	$1.0M	—	—
190	MRL	Merlin Properties SOCIMI SA	Real Estate	0.15%	$1.0M	—	—
191	LIGHT	Signify N.V.	Industrials	0.15%	$1.0M	—	—
192	BEKB	NV Bekaert SA	Industrials	0.15%	$1.0M	—	—
193	SGM	Sims Ltd	Basic Materials	0.15%	$1.0M	—	—
194	TBCG	TBC Bank Group PLC	Financial Services	0.15%	$1.0M	—	—
195	SSRM	SSR Mining Inc.	Basic Materials	0.15%	$1.0M	$6.49B	10.7
196	FNTN	freenet AG	Communication Services	0.15%	$1.0M	—	—
197	CAS	Cascades Inc.	Consumer Cyclical	0.15%	$1.0M	—	—
198	WTE	Westshore Terminals Investment Corp	Industrials	0.15%	$1.0M	—	—
199	1332	Nippon Suisan Kaisha Ltd.	Consumer Defensive	0.14%	$1.0M	—	—
200	IVG	Iveco Group NV	Industrials	0.14%	$1.0M	—	—
201	6345	Aichi Corp	Industrials	0.14%	$1.0M	—	—
202	7867	Tomy Co Ltd	Consumer Cyclical	0.14%	$1.0M	—	—
203	VCT	Vicat S.A.	Basic Materials	0.14%	$1.0M	—	—
204	MGNS	Morgan Sindall Group PLC	Industrials	0.14%	$1.0M	—	—
205	CPX	Capital Power Corporation	Utilities	0.14%	$997,823.42	—	—
206	8818	Keihanshin Building Co Ltd	Real Estate	0.14%	$993,651.33	—	—
207	VONN	Vontobel Holding	Financial Services	0.14%	$980,439.73	—	—
208	AJB	AJ Bell plc	Financial Services	0.14%	$979,744.39	—	—
209	ADEN	Adecco Group AG Class N	Industrials	0.14%	$977,658.34	—	—
210	QLT	Quilter PLC	Financial Services	0.14%	$976,963.00	—	—
211	KEMIRA	Kemira Oyj	Basic Materials	0.14%	$976,267.65	—	—
212	BUCN	Bucher Industries AG	Industrials	0.14%	$975,572.30	—	—
213	6333	Teikoku Electric Mfg. Co Ltd	Industrials	0.14%	$974,181.61	—	—
214	PROX	Proximus NV	Communication Services	0.14%	$972,790.91	—	—
215	AOF	ATOSS Software SE	Technology	0.14%	$971,400.22	—	—
216	ENAV	Enav SpA	Industrials	0.14%	$970,704.87	—	—
217	MDA	MDA Ltd	Industrials	0.14%	$970,704.87	—	—
218	KNOS	Kainos Group PLC	Technology	0.14%	$970,704.87	—	—
219	5393	Nichias Corp	Industrials	0.14%	$960,274.66	—	—
220	TEMN	Temenos Group AG	Technology	0.14%	$960,274.66	—	—
221	TKA	thyssenkrupp AG	Industrials	0.14%	$960,274.66	—	—
222	RILBA	Ringkjoebing Landbobank A/S	Financial Services	0.14%	$942,195.63	—	—
223	4099	Shikoku Chemicals Corp	Basic Materials	0.14%	$940,804.93	—	—
224	SPM	Saipem SpA	Energy	0.14%	$940,109.59	—	—
225	IG	Italgas SpA	Utilities	0.14%	$938,718.89	—	—
226	4022	Rasa Industries Ltd	Basic Materials	0.13%	$935,937.50	—	—
227	ALLEI	Alleima AB (publ)	Basic Materials	0.13%	$922,030.56	—	—
228	SHA	Shape Australia Corporation Ltd	Industrials	0.13%	$919,944.51	—	—
229	HOC	Hochschild Mining plc	Basic Materials	0.13%	$917,858.47	—	—
230	BILI-A	Bilia AB (publ)	Consumer Cyclical	0.13%	$914,381.74	—	—
231	HWDN	Howden Joinery Group Plc	Consumer Cyclical	0.13%	$908,818.96	—	—
232	3393	Wasion Group Holdings Ltd	Industrials	0.13%	$906,037.57	—	—
233	4980	Dexerials Corp	Technology	0.13%	$895,607.36	—	—
234	7180	Kyushu Financial Group Inc	Financial Services	0.13%	$894,912.01	—	—
235	ARG	Amerigo Resources Ltd.	Basic Materials	0.13%	$891,435.27	—	—
236	GEI	Gibson Energy Inc.	Energy	0.13%	$890,739.93	—	—
237	256A	TOBISHIMA HOLDINGS Inc.	Industrials	0.13%	$876,832.98	—	—
238	KGF	Kingfisher PLC	Consumer Cyclical	0.12%	$864,316.73	—	—
239	3296	Nippon REIT Investment Corp	Real Estate	0.12%	$863,621.38	—	—
240	CTT	CTT Correios de Portugal SA	Industrials	0.12%	$861,535.34	—	—
241	9861	Yoshinoya Holdings Co Ltd	Consumer Cyclical	0.12%	$861,535.34	—	—
242	ZEHN	Zehnder	Industrials	0.12%	$859,449.30	—	—
243	TRN	Trainline Plc	Consumer Cyclical	0.12%	$858,058.60	—	—
244	SOLB	Solvay SA	Basic Materials	0.12%	$858,058.60	—	—
245	4401	Adeka Corp	Basic Materials	0.12%	$855,277.21	—	—
246	4194	Visional Inc	Communication Services	0.12%	$853,886.52	—	—
247	TA	TransAlta Corp	Utilities	0.12%	$851,105.13	—	—
248	3661	M-up Inc	Communication Services	0.12%	$845,542.35	—	—
249	ATEA	Atea ASA	Technology	0.12%	$845,542.35	—	—
250	PAH3	Porsche Automobil Holding SE	Consumer Cyclical	0.12%	$842,760.96	—	—
251	8098	Inabata & Co Ltd	Basic Materials	0.12%	$836,502.84	—	—
252	DRW3	Drägerwerk AG & Co. KGaA (pref)	Healthcare	0.12%	$835,807.49	—	—
253	6754	Anritsu Corp	Technology	0.12%	$835,112.14	—	—
254	8511	Japan Securities Finance Co Ltd	Financial Services	0.12%	$833,026.10	—	—
255	7729	Tokyo Seimitsu Co Ltd	Technology	0.12%	$832,330.75	—	—
256	8022	Mizuno Corp	Consumer Cyclical	0.12%	$831,635.40	—	—
257	INWI	Inwido AB	Industrials	0.12%	$831,635.40	—	—
258	ORES	Investment AB Oresund	Financial Services	0.12%	$830,244.71	—	—
259	OR	OR Royalties Inc.	Basic Materials	0.12%	$828,854.01	—	—
260	FPE3	Fuchs Petrolub SE Preference Shares	Basic Materials	0.12%	$828,158.67	—	—
261	STJ	St. James's Place plc	Financial Services	0.12%	$827,463.32	—	—
262	BEI	BOARDWALK REAL ESTATE INVESTMENT T	Other	0.12%	$826,767.97	—	—
263	OSB	OneSavings Bank PLC	Financial Services	0.12%	$825,377.28	—	—
264	MLX	Metals X Ltd	Basic Materials	0.12%	$823,291.24	—	—
265	OKEA	Okea ASA	Energy	0.12%	$822,595.89	—	—
266	1515	Nittetsu Mining	Basic Materials	0.12%	$822,595.89	—	—
267	9551	Metawater Co Ltd	Industrials	0.12%	$821,205.19	—	—
268	1980	Dai-Dan Co Ltd	Industrials	0.12%	$821,205.19	—	—
269	ZEAL	Zealand Pharma A/S	Healthcare	0.12%	$819,119.15	—	—
270	1440	Deyun Holding Ltd	Consumer Cyclical	0.12%	$816,337.76	—	—
271	FCR	First Capital Realty Inc	Other	0.12%	$814,947.07	—	—
272	FR	Valeo SA	Consumer Cyclical	0.12%	$814,947.07	—	—
273	ARF	ASHDOD REFINERY LTD	Energy	0.12%	$814,251.72	—	—
274	7172	Japan Investment Adviser Co Ltd	Industrials	0.12%	$812,861.03	—	—
275	6310	Iseki & Co Ltd	Industrials	0.12%	$812,165.68	—	—
276	IRE	Iren SpA	Utilities	0.12%	$810,079.64	—	—
277	8524	North Pacific Bank Ltd	Financial Services	0.12%	$801,040.12	—	—
278	SFQ	SAF-Holland SE	Consumer Cyclical	0.11%	$798,954.08	—	—
279	0116	Chow Sang Sang Holdings International Ltd	Consumer Cyclical	0.11%	$798,258.73	—	—
280	NEU	Neuren Pharmaceuticals Ltd	Healthcare	0.11%	$796,868.04	—	—
281	6436	Amano Corp	Technology	0.11%	$796,868.04	—	—
282	6777	Santec Corp	Technology	0.11%	$796,868.04	—	—
283	MING	Sparebank 1 SMN	Financial Services	0.11%	$795,477.34	—	—
284	9449	Gmo Internet Inc	Communication Services	0.11%	$794,086.65	—	—
285	NEX	Nexans S.A.	Industrials	0.11%	$765,577.41	—	—
286	RMV	Rightmove PLC	Communication Services	0.11%	$764,186.71	—	—
287	2510	TS Lines Ltd	Industrials	0.11%	$762,796.02	—	—
288	RS1	RS GROUP PLC	Industrials	0.11%	$762,100.67	—	—
289	DBG	Derichebourg	Industrials	0.11%	$761,405.32	—	—
290	GUBRA	Gubra A/S	Healthcare	0.11%	$759,319.28	—	—
291	KRN	Krones AG	Industrials	0.11%	$758,623.93	—	—
292	7148	Financial Products Group Co Ltd	Real Estate	0.11%	$757,928.59	—	—
293	MERY	Mercialys SA	Real Estate	0.11%	$757,233.24	—	—
294	VH2	Friedrich Vorwerk Group SE	Industrials	0.11%	$755,147.20	—	—
295	ALO	Alstom S.A.	Industrials	0.11%	$755,147.20	—	—
296	6941	Yamaichi Electronics Co Ltd	Technology	0.11%	$754,451.85	—	—
297	D01	DFI RETAIL GROUP HOLDINGS LIMITED	Consumer Defensive	0.11%	$754,451.85	—	—
298	PETS	Pets at Home Group Plc	Consumer Cyclical	0.11%	$753,061.16	—	—
299	2767	Fields Corp	Consumer Cyclical	0.11%	$752,365.81	—	—
300	BCG	Baltic Classifieds Group PLC	Communication Services	0.11%	$750,975.11	—	—
301	TFPM	Triple Flag Precious Metals Corp	Basic Materials	0.11%	$750,975.11	—	—
302	9509	Hokkaido Electric Power Co Inc	Utilities	0.11%	$746,803.03	—	—
303	9744	Meitec Corp	Industrials	0.11%	$746,107.68	—	—
304	TAH	Tabcorp Holdings Ltd	Consumer Cyclical	0.11%	$745,412.34	—	—
305	2337	Ichigo Inc	Real Estate	0.11%	$741,240.25	—	—
306	CU	Canadian Utilities Limited	Utilities	0.11%	$735,677.47	—	—
307	STO3	Sto SE & Co. KGaA	Industrials	0.11%	$734,286.78	—	—
308	BEAN	Belimo Holding	Industrials	0.10%	$730,114.69	—	—
309	9068	Maruzen Showa Unyu Co Ltd	Industrials	0.10%	$728,724.00	—	—
310	GNC	Greencore Group	Consumer Defensive	0.10%	$726,637.96	—	—
311	FRAS	Frasers Group PLC	Consumer Cyclical	0.10%	$723,856.57	—	—
312	6814	Furuno Electric Co Ltd	Technology	0.10%	$718,293.79	—	—
313	F03	FOOD EMPIRE HOLDINGS LIMITED	Consumer Defensive	0.10%	$717,598.44	—	—
314	AMP	AMP Ltd	Financial Services	0.10%	$716,903.10	—	—
315	6637	Terasaki Electric Co Ltd	Industrials	0.10%	$716,207.75	—	—
316	BGN	Banca Generali S.p.A.	Financial Services	0.10%	$716,207.75	—	—
317	PSI	Pason Systems Inc.	Energy	0.10%	$715,512.40	—	—
318	QQ	Qinetiq Group PLC	Industrials	0.10%	$715,512.40	—	—
319	7246	Press Kogyo Co Ltd	Consumer Cyclical	0.10%	$714,817.05	—	—
320	RRL	Regis Resources Ltd	Basic Materials	0.10%	$714,817.05	—	—
321	6590	Shibaura Mechatronics Corp	Technology	0.10%	$712,731.01	—	—
322	SEM	Semapa	Basic Materials	0.10%	$712,035.66	—	—
323	6703	Oki Electric Industry Co. Ltd.	Technology	0.10%	$711,340.32	—	—
324	6632	JVC Kenwood Corp	Consumer Cyclical	0.10%	$711,340.32	—	—
325	4107	Ise Chemicals Corp	Basic Materials	0.10%	$711,340.32	—	—
326	8609	Okasan Securities Group Inc	Financial Services	0.10%	$710,644.97	—	—
327	4202	Daicel Corp	Basic Materials	0.10%	$710,644.97	—	—
328	6728	Ulvac Inc	Industrials	0.10%	$709,949.62	—	—
329	TFI	Television Francaise 1 SA	Communication Services	0.10%	$708,558.93	—	—
330	BKW	BKW AG	Utilities	0.10%	$705,777.54	—	—
331	7806	MTG Co Ltd	Consumer Defensive	0.10%	$702,996.15	—	—
332	H22	HONG LEONG ASIA LTD.	Consumer Cyclical	0.10%	$701,605.45	—	—
333	BYIT	Bytes Technology Ltd	Technology	0.10%	$697,433.37	—	—
334	SUN	Sulzer AG	Industrials	0.10%	$697,433.37	—	—
335	SOBO	South Bow Corporation	Energy	0.10%	$692,565.94	—	—
336	8279	AGTech Holdings Ltd	Consumer Cyclical	0.10%	$692,565.94	—	—
337	BMY	Bloomsbury Publishing Plc	Communication Services	0.10%	$691,870.59	—	—
338	TYRES	Nokian Renkaat Oyj	Consumer Cyclical	0.10%	$691,175.24	—	—
339	OU8	CENTURION CORPORATION LIMITED	Consumer Cyclical	0.10%	$690,479.90	—	—
340	NEM	Nemetschek AG O.N.	Technology	0.10%	$689,089.20	—	—
341	BME	B&M European Value Retail plc	Consumer Defensive	0.10%	$688,393.85	—	—
342	8016	Onward Holdings Co Ltd	Consumer Cyclical	0.10%	$688,393.85	—	—
343	6134	Fuji Machine Mfg. Co Ltd	Industrials	0.10%	$687,003.16	—	—
344	PMZ	PRIMARIS REAL ESTATE INVESTMENT TR	Other	0.10%	$686,307.81	—	—
345	FOUR	4Imprint Group Plc	Communication Services	0.10%	$684,221.77	—	—
346	AMV0	AUMOVIO N	Consumer Cyclical	0.10%	$684,221.77	—	—
347	PTBL	Propert & Buil	Real Estate	0.10%	$682,135.73	—	—
348	ALK-B	ALK-Abelló A/S	Healthcare	0.10%	$678,658.99	—	—
349	PIA	Piaggio & C	Consumer Cyclical	0.10%	$677,963.64	—	—
350	E5H	GOLDEN AGRI-RESOURCES LTD	Consumer Defensive	0.10%	$677,268.30	—	—
351	BN2	VALUETRONICS HOLDINGS LIMITED	Technology	0.10%	$676,572.95	—	—
352	HEBA-B	HEBA Fastighets AB (publ)	Real Estate	0.10%	$676,572.95	—	—
353	7236	T.RAD Co Ltd	Consumer Cyclical	0.10%	$674,486.91	—	—
354	9536	Saibu Gas Co Ltd	Utilities	0.10%	$673,791.56	—	—
355	8057	Uchida Yoko Co Ltd	Industrials	0.10%	$673,791.56	—	—
356	7906	Yonex Co Ltd	Consumer Cyclical	0.10%	$672,400.87	—	—
357	LAS	LASSONDE INDUSTRIES SUB VOTING INC	Other	0.10%	$671,010.17	—	—
358	SVS	Savills	Real Estate	0.10%	$669,619.48	—	—
359	CLN	Clariant AG	Basic Materials	0.10%	$668,228.78	—	—
360	1836	Stella International Holdings Ltd	Consumer Cyclical	0.09%	$637,633.50	—	—
361	EXE	Extendicare Inc	Healthcare	0.09%	$636,938.15	—	—
362	8595	Jafco Co Ltd	Financial Services	0.09%	$635,547.46	—	—
363	SHA0	Schaeffler AG	Consumer Cyclical	0.09%	$632,766.07	—	—
364	3040	Soliton Systems KK	Technology	0.09%	$632,070.72	—	—
365	IPS	Ipsos SA	Industrials	0.09%	$629,984.68	—	—
366	ACT0	ALZCHEM GROUP N AG	Basic Materials	0.09%	$629,984.68	—	—
367	DTL	Data 3 Ltd	Technology	0.09%	$629,289.33	—	—
368	HER	Hera S.p.A	Utilities	0.09%	$627,898.64	—	—
369	0856	VSTECS Holdings Ltd	Technology	0.09%	$627,898.64	—	—
370	8803	Heiwa Real Estate Co. Ltd.	Real Estate	0.09%	$626,507.94	—	—
371	IGO	IGO Ltd	Basic Materials	0.09%	$625,812.60	—	—
372	8011	Sanyo Shokai Ltd	Consumer Cyclical	0.09%	$625,117.25	—	—
373	6227	AIMECHATEC Ltd.	Technology	0.09%	$625,117.25	—	—
374	HLS	Healius Ltd	Healthcare	0.09%	$623,726.55	—	—
375	3097	Monogatari Corp	Consumer Cyclical	0.09%	$623,726.55	—	—
376	VGN	Virgin Australia Holdings Ltd	Industrials	0.09%	$623,031.21	—	—
377	SBMO	SBM Offshore N.V.	Energy	0.09%	$621,640.51	—	—
378	BARN	Barry Callebaut AG	Consumer Defensive	0.09%	$617,468.43	—	—
379	RF	Eurazeo	Financial Services	0.09%	$612,601.00	—	—
380	2142	Hbm Holdings Ltd	Healthcare	0.09%	$611,905.65	—	—
381	AGF	AGF MANAGEMENT LTD CLASS B	Other	0.09%	$611,905.65	—	—
382	4526	Riken Vitamin Co Ltd	Consumer Defensive	0.09%	$611,210.30	—	—
383	1885	Toa Corp	Industrials	0.09%	$608,428.91	—	—
384	3989	Sharingtechnology Inc	Communication Services	0.09%	$607,733.56	—	—
385	A3M	Atresmedia Corporación de Medios de Comunicación S.A.	Communication Services	0.09%	$607,733.56	—	—
386	IMCR	Immunocore Holdings plc	Healthcare	0.09%	$606,342.87	$1.51B	—
387	GWA	GWA Group Ltd	Industrials	0.09%	$605,647.52	—	—
388	6745	Hochiki Corp	Industrials	0.09%	$605,647.52	—	—
389	NGEX	NGEx Minerals Ltd.	Basic Materials	0.09%	$605,647.52	—	—
390	WPP	WPP PLC	Communication Services	0.09%	$604,256.83	—	—
391	EFN	Element Fleet Management Corp	Industrials	0.09%	$604,256.83	—	—
392	ENT	Entain PLC	Consumer Cyclical	0.09%	$604,256.83	—	—
393	DNLM	Dunelm Group PLC	Consumer Cyclical	0.09%	$604,256.83	—	—
394	TKMS	TKMS AG & Co KGaA	Industrials	0.09%	$602,866.13	—	—
395	4443	Sansan Inc	Technology	0.09%	$602,866.13	—	—
396	LHA	Deutsche Lufthansa AG	Industrials	0.09%	$602,866.13	—	—
397	2975	Star Mica Holdings Co Ltd	Real Estate	0.09%	$602,866.13	—	—
398	3864	Mitsubishi Paper Mills Ltd.	Basic Materials	0.09%	$602,170.79	—	—
399	5821	Hirakawa Hewtech Corp	Industrials	0.09%	$601,475.44	—	—
400	4216	Asahi Organic Chemicals Industry Co Ltd	Industrials	0.09%	$601,475.44	—	—
401	TLX	TELIX Pharmaceuticals Ltd	Healthcare	0.09%	$599,389.40	—	—
402	GFTU	Grafton Group plc	Industrials	0.09%	$599,389.40	—	—
403	OUT1V	Outokumpu Oyj	Basic Materials	0.09%	$597,998.70	—	—
404	STG	Scandinavian Tobacco Group A/S	Consumer Defensive	0.09%	$597,998.70	—	—
405	0303	VTech Holdings Ltd	Technology	0.09%	$597,998.70	—	—
406	SIGN	SIG Combibloc Group AG	Consumer Cyclical	0.09%	$597,303.35	—	—
407	SKE	Skeena Resources Ltd	Basic Materials	0.09%	$594,521.97	—	—
408	MDI	Major Drilling Group International	Basic Materials	0.09%	$591,045.23	—	—
409	C52	ComfortDelGro Corp Ltd	Industrials	0.08%	$588,959.19	—	—
410	DOW	Downer Edi Ltd	Industrials	0.08%	$588,959.19	—	—
411	DNORD	Dampskibsselskabet Norden AS	Industrials	0.08%	$587,568.49	—	—
412	6727	Wacom Co Ltd	Technology	0.08%	$585,482.45	—	—
413	2726	PAL GROUP Holdings CO. LTD	Consumer Cyclical	0.08%	$584,091.76	—	—
414	DEZ	Deutz AG	Industrials	0.08%	$582,701.06	—	—
415	CAN	Groupe Canal Plus	Communication Services	0.08%	$582,005.71	—	—
416	6617	Takaoka Toko Co Ltd	Industrials	0.08%	$581,310.37	—	—
417	VET	Vermilion Energy Inc.	Energy	0.08%	$580,615.02	—	—
418	8698	Monex Group Inc	Financial Services	0.08%	$579,919.67	—	—
419	GBF	Bilfinger SE	Industrials	0.08%	$579,224.32	—	—
420	4634	Toyo Ink Sc Holdings Co Ltd	Basic Materials	0.08%	$579,224.32	—	—
421	BTO	B2Gold Corp	Basic Materials	0.08%	$578,528.98	—	—
422	GRGD	Groupe Dynamite Inc	Consumer Cyclical	0.08%	$578,528.98	—	—
423	SPIE	SPIE SA	Industrials	0.08%	$578,528.98	—	—
424	SOLAR-B	Solar A/S	Technology	0.08%	$576,442.93	—	—
425	WHC	Whitehaven Coal Ltd	Energy	0.08%	$576,442.93	—	—
426	5741	Uacj Corp	Basic Materials	0.08%	$572,270.85	—	—
427	BHC	Bausch Health Companies Inc.	Healthcare	0.08%	$568,098.77	$2.36B	—
428	6653	Seiko Electric Co Ltd	Technology	0.08%	$566,708.07	—	—
429	IMCD	IMCD NV	Basic Materials	0.08%	$566,012.72	—	—
430	FDEV	Frontier Developments Plc	Communication Services	0.08%	$565,317.38	—	—
431	WEW	Westwing Group AG	Consumer Cyclical	0.08%	$563,926.68	—	—
432	DSV	Discovery Silver Corp.	Basic Materials	0.08%	$561,145.29	—	—
433	KID	Kid ASA	Consumer Cyclical	0.08%	$552,801.13	—	—
434	3933	United Laboratories International Holdings Ltd	Healthcare	0.08%	$552,801.13	—	—
435	ALTRA	Altra Fastigheter AB (publ)	Real Estate	0.08%	$551,410.43	—	—
436	UHR	The Swatch Group AG	Consumer Cyclical	0.08%	$550,715.08	—	—
437	LNF	Leon's Furniture Limited	Consumer Cyclical	0.08%	$547,238.35	—	—
438	6357	Sansei Technologies Inc	Industrials	0.08%	$545,847.65	—	—
439	MTS	Metcash Ltd	Consumer Defensive	0.08%	$543,761.61	—	—
440	7173	Tokyo TY Financial Group Inc	Financial Services	0.08%	$543,066.26	—	—
441	4258	AMIYA Corporation	Technology	0.08%	$543,066.26	—	—
442	GF	Georg Fischer AG	Industrials	0.08%	$542,370.92	—	—
443	GMIN	G Mining Ventures Corp.	Basic Materials	0.08%	$541,675.57	—	—
444	BWY	Bellway PLC	Consumer Cyclical	0.08%	$540,980.22	—	—
445	3433	Tocalo Co Ltd	Industrials	0.08%	$540,980.22	—	—
446	VITR	Vitrolife AB	Healthcare	0.08%	$539,589.53	—	—
447	OPRA	Opera Limited	Communication Services	0.08%	$539,589.53	$1.59B	12.9
448	KCN	Kingsgate Consolidated Ltd	Basic Materials	0.08%	$538,198.83	—	—
449	2222	Kotobuki Spirits Co Ltd	Consumer Defensive	0.08%	$538,198.83	—	—
450	5703	Nippon Light Metal Holdings Co.	Basic Materials	0.08%	$537,503.48	—	—
451	8841	TOC Co Ltd	Real Estate	0.08%	$534,026.75	—	—
452	7721	Tokyo Keiki Inc	Technology	0.08%	$531,245.36	—	—
453	3309	Sekisui House Reit Inc	Real Estate	0.08%	$530,550.01	—	—
454	8C8U	Centurion Accommodation REIT	Real Estate	0.08%	$529,854.66	—	—
455	Q5T	FAR EAST HOSPITALITY TRUST	Real Estate	0.08%	$527,768.62	—	—
456	TEP	Teleperformance SE	Industrials	0.08%	$527,768.62	—	—
457	JD	JD Sports Fashion PLC	Consumer Cyclical	0.08%	$527,768.62	—	—
458	OXIG	Oxford Instruments PLC	Technology	0.08%	$527,768.62	—	—
459	CAML	Central Asia Metals Plc	Basic Materials	0.08%	$527,768.62	—	—
460	NORCO	Norconsult ASA	Industrials	0.08%	$527,073.27	—	—
461	DLG	De Longhi S.p.A.	Consumer Cyclical	0.08%	$527,073.27	—	—
462	3269	Advance Residence Investment Corp	Real Estate	0.08%	$523,596.54	—	—
463	GL9	Glanbia PLC	Consumer Defensive	0.08%	$522,205.84	—	—
464	UNI	Unicaja Banco SA	Financial Services	0.07%	$516,643.06	—	—
465	LIF	Labrador Iron Ore Royalty Corp	Basic Materials	0.07%	$516,643.06	—	—
466	NHC	New Hope Corporation Ltd	Energy	0.07%	$516,643.06	—	—
467	6459	Daiwa Industries Ltd	Industrials	0.07%	$515,947.72	—	—
468	LOG	Cia de Distribucion Integral	Industrials	0.07%	$515,252.37	—	—
469	GRF	Grifols S.A.	Healthcare	0.07%	$514,557.02	—	—
470	DSG	Descartes Systems Group Inc	Technology	0.07%	$514,557.02	—	—
471	CDA	Compagnie des Alpes S.A.	Consumer Cyclical	0.07%	$508,994.24	—	—
472	4318	Quick Co Ltd	Industrials	0.07%	$508,298.90	—	—
473	BONEX	Bonesupport Holding AB	Healthcare	0.07%	$506,908.20	—	—
474	CGF	Challenger Ltd	Financial Services	0.07%	$506,212.85	—	—
475	5214	Nippon Electric Glass Co. Ltd.	Technology	0.07%	$504,822.16	—	—
476	4095	Nihon Parkerizing	Basic Materials	0.07%	$504,822.16	—	—
477	219A	Heartseed Inc.	Healthcare	0.07%	$504,822.16	—	—
478	FRVIA	Forvia SE	Consumer Cyclical	0.07%	$504,126.81	—	—
479	SII	Sprott Inc.	Financial Services	0.07%	$503,431.47	—	—
480	9755	Oyo Corp	Industrials	0.07%	$502,040.77	—	—
481	TEP	Telecom Plus PLC	Utilities	0.07%	$501,345.42	—	—
482	4595	Mizuho Medy Co Ltd	Healthcare	0.07%	$501,345.42	—	—
483	DEMANT	Demant A/S	Healthcare	0.07%	$500,650.08	—	—
484	IF	Banca IFIS	Financial Services	0.07%	$500,650.08	—	—
485	8425	Mizuho Leasing Co Ltd	Financial Services	0.07%	$500,650.08	—	—
486	6141	Dmg Mori Seiki Co Ltd	Industrials	0.07%	$499,259.38	—	—
487	4975	JCU Corp	Basic Materials	0.07%	$499,259.38	—	—
488	5451	Yodogawa Steel Works Ltd	Basic Materials	0.07%	$498,564.03	—	—
489	VLK	Van Lanschot NV	Financial Services	0.07%	$497,868.69	—	—
490	AKSO	Aker Solutions ASA	Energy	0.07%	$497,868.69	—	—
491	RBREW	Royal Unibrew A/S	Consumer Defensive	0.07%	$497,173.34	—	—
492	GVR	Glenveagh Properties PLC	Consumer Cyclical	0.07%	$495,782.64	—	—
493	SFL	Safilo Group S.p.A	Healthcare	0.07%	$495,782.64	—	—
494	7606	United Arrows Ltd	Consumer Cyclical	0.07%	$495,782.64	—	—
495	REY	Reply S.p.A.	Technology	0.07%	$495,087.30	—	—
496	R3NK	Renk Group AG	Industrials	0.07%	$493,696.60	—	—
497	ARYT	Aryt Industries Ltd	Industrials	0.07%	$493,696.60	—	—
498	BIOG-B	BioGaia AB (publ)	Healthcare	0.07%	$493,001.26	—	—
499	4203	Sumitomo Bakelite Co Ltd	Basic Materials	0.07%	$493,001.26	—	—
500	JET2	Jet2 PLC	Consumer Cyclical	0.07%	$490,915.21	—	—
501	MEKKO	Marimekko Oyj	Consumer Cyclical	0.07%	$489,524.52	—	—
502	6932	Endo Lighting Corp	Consumer Cyclical	0.07%	$470,750.14	—	—
503	DLEA	Delek Automotive Systems Ltd	Consumer Cyclical	0.07%	$470,750.14	—	—
504	1833	Okumura Corp	Industrials	0.07%	$470,054.79	—	—
505	3299	Mugen Estate Co Ltd	Real Estate	0.07%	$470,054.79	—	—
506	SDF	Steadfast Group Ltd	Financial Services	0.07%	$470,054.79	—	—
507	SKT	SKY Network Television Limited	Communication Services	0.07%	$469,359.45	—	—
508	3399	Maruchiyo Yamaokaya Corp	Consumer Cyclical	0.07%	$468,664.10	—	—
509	ING	Inghams Group Ltd	Consumer Defensive	0.07%	$467,968.75	—	—
510	MATR	Mattr Corp	Energy	0.07%	$467,273.40	—	—
511	4956	Konishi Co Ltd	Basic Materials	0.07%	$467,273.40	—	—
512	2749	JP-Holdings Inc	Industrials	0.07%	$465,187.36	—	—
513	6508	Meidensha Corp.	Industrials	0.07%	$464,492.02	—	—
514	DOKA	Dorma Kaba Holding AG	Industrials	0.07%	$464,492.02	—	—
515	3132	Macnica Fuji Electronics Holdings Inc	Technology	0.07%	$464,492.02	—	—
516	MTL	Mullen Group Ltd.	Industrials	0.07%	$463,796.67	—	—
517	9006	Keikyu Corp	Industrials	0.07%	$462,405.97	—	—
518	LNR	Linamar Corporation	Consumer Cyclical	0.07%	$461,710.63	—	—
519	JMIA	Jumia Technologies AG	Consumer Cyclical	0.07%	$461,710.63	$779.0M	—
520	AALB	Aalberts Industries NV	Industrials	0.07%	$461,710.63	—	—
521	MFEB	MFE MEDIAFOREUROPE NV	Communication Services	0.07%	$457,538.54	—	—
522	1860	Mobvista Inc	Communication Services	0.06%	$444,326.94	—	—
523	CRPU	Sasseur Real Estate Investment Trust	Real Estate	0.06%	$444,326.94	—	—
524	WDO	Wesdome Gold Mines Ltd.	Basic Materials	0.06%	$444,326.94	—	—
525	NANO	Nanobiotix S.A	Healthcare	0.06%	$443,631.60	—	—
526	HDN	Homeco Daily Needs REIT	Real Estate	0.06%	$443,631.60	—	—
527	AYV	Ayvens SA	Industrials	0.06%	$442,240.90	—	—
528	DFS	DFS Furniture PLC	Consumer Cyclical	0.06%	$442,240.90	—	—
529	DAN	Danieli & C. Officine Meccaniche S.p.A	Industrials	0.06%	$442,240.90	—	—
530	XPS	XPS Pensions Group PLC	Consumer Cyclical	0.06%	$441,545.55	—	—
531	3600	Modern Dental Group Ltd	Healthcare	0.06%	$441,545.55	—	—
532	PBB	Deutsche Pfandbriefbank AG	Financial Services	0.06%	$441,545.55	—	—
533	9301	Mitsubishi Logistics Corp.	Industrials	0.06%	$440,850.21	—	—
534	8219	Aoyama Trading Co Ltd	Consumer Cyclical	0.06%	$440,154.86	—	—
535	G92	CHINA AVIATION OIL(S) CORP LTD	Energy	0.06%	$440,154.86	—	—
536	2201	Morinaga & Co Ltd	Consumer Defensive	0.06%	$440,154.86	—	—
537	4680	Round One Corp	Consumer Cyclical	0.06%	$440,154.86	—	—
538	AMBEA	Ambea AB	Healthcare	0.06%	$440,154.86	—	—
539	SOL	SOL S.p.A.	Basic Materials	0.06%	$439,459.51	—	—
540	7245	Daido Metal Co Ltd	Consumer Cyclical	0.06%	$439,459.51	—	—
541	DOO	BRP Inc	Consumer Cyclical	0.06%	$439,459.51	—	—
542	TDSA	Teixeira Duarte	Industrials	0.06%	$439,459.51	—	—
543	KGN	Kogan.com Ltd	Consumer Cyclical	0.06%	$438,764.16	—	—
544	6638	Mimaki Engineering Co Ltd	Technology	0.06%	$438,764.16	—	—
545	4534	Mochida Pharmaceutical	Healthcare	0.06%	$438,068.82	—	—
546	1968	Taihei Dengyo Kaisha Ltd	Industrials	0.06%	$438,068.82	—	—
547	5471	Daido Steel Co Ltd	Basic Materials	0.06%	$437,373.47	—	—
548	TE	Technip Energies BV	Energy	0.06%	$436,678.12	—	—
549	HZN	Horizon Oil Ltd	Energy	0.06%	$436,678.12	—	—
550	SMR	Stanmore Resources Ltd	Basic Materials	0.06%	$436,678.12	—	—
551	ICAD	Icade SA	Real Estate	0.06%	$436,678.12	—	—
552	PTEC	Playtech Plc	Consumer Cyclical	0.06%	$436,678.12	—	—
553	RAY-B	RaySearch Laboratories AB (publ)	Healthcare	0.06%	$435,982.77	—	—
554	6407	CKD Corp	Industrials	0.06%	$435,982.77	—	—
555	BTE	Baytex Energy Corp	Energy	0.06%	$435,287.43	—	—
556	HSX	Hiscox Ltd	Financial Services	0.06%	$435,287.43	—	—
557	RGN	Region Group	Real Estate	0.06%	$434,592.08	—	—
558	FWD	Fleetwood Ltd	Industrials	0.06%	$434,592.08	—	—
559	ICG	Intermediate Capital Group PLC	Financial Services	0.06%	$434,592.08	—	—
560	BONAV-B	Bonava AB (publ)	Consumer Cyclical	0.06%	$433,896.73	—	—
561	6222	Shima Seiki Mfg. Ltd	Industrials	0.06%	$433,896.73	—	—
562	LGD	Liberty Gold Corp	Basic Materials	0.06%	$433,896.73	—	—
563	BVS	Bravura Solutions Ltd	Technology	0.06%	$433,201.39	—	—
564	DANR	Danieli & C. Officine Meccaniche S.p.A	Industrials	0.06%	$433,201.39	—	—
565	7762	Citizen Holdings Co. Ltd.	Consumer Cyclical	0.06%	$433,201.39	—	—
566	OBE	Obsidian Energy Ltd	Energy	0.06%	$431,810.69	—	—
567	6101	Tsugami Corp	Industrials	0.06%	$431,810.69	—	—
568	MRG	MORGUARD NORTH AMERICAN RESIDENTIA	Other	0.06%	$431,115.34	—	—
569	4477	Base Inc	Technology	0.06%	$430,420.00	—	—
570	3964	Aucnet Inc	Consumer Cyclical	0.06%	$429,724.65	—	—
571	6770	Alps Electric Co. Ltd.	Technology	0.06%	$429,724.65	—	—
572	SAGA	Saga plc	Consumer Cyclical	0.06%	$429,724.65	—	—
573	8153	Mos Food Services Inc	Consumer Cyclical	0.06%	$429,029.30	—	—
574	MGX	Mount Gibson Iron Ltd	Basic Materials	0.06%	$427,638.61	—	—
575	CTPNV	CTP N.V.	Real Estate	0.06%	$427,638.61	—	—
576	TOY	Spin Master Corp	Consumer Cyclical	0.06%	$426,943.26	—	—
577	NG	NovaGold Resources Inc	Basic Materials	0.06%	$420,685.13	—	—
578	JUN3	Jungheinrich AG O.N.VZO	Industrials	0.06%	$419,294.44	—	—
579	S20	STRAITS TRADING CO. LTD	Basic Materials	0.06%	$417,903.74	—	—
580	0179	Johnson Electric Holdings Ltd	Consumer Cyclical	0.06%	$416,513.05	—	—
581	UTDI	United Internet AG NA	Communication Services	0.06%	$397,043.32	—	—
582	BPOST	Bpost NV	Industrials	0.06%	$396,347.98	—	—
583	5805	SWCC Showa Holdings Co Ltd	Industrials	0.06%	$396,347.98	—	—
584	2753	Amiyaki Tei Co Ltd	Consumer Cyclical	0.06%	$395,652.63	—	—
585	CKN	Clarkson	Industrials	0.06%	$394,261.93	—	—
586	0709	Giordano International Ltd	Consumer Cyclical	0.06%	$393,566.59	—	—
587	EFX	Enerflex Ltd.	Energy	0.06%	$393,566.59	—	—
588	6651	Nitto Kogyo Corp	Industrials	0.06%	$392,871.24	—	—
589	6125	Okamoto Machine Tool Works Ltd	Industrials	0.06%	$392,175.89	—	—
590	3205	Daidoh Ltd	Consumer Cyclical	0.06%	$392,175.89	—	—
591	VC2	OLAM GROUP LIMITED	Consumer Defensive	0.06%	$388,699.16	—	—
592	4886	ASKA Pharmaceutical Holdings Co Ltd	Healthcare	0.06%	$388,699.16	—	—
593	NWC	North West Company Inc	Consumer Defensive	0.06%	$387,308.46	—	—
594	CGO	Cogeco Inc.	Communication Services	0.06%	$386,613.11	—	—
595	CIGI	Colliers International Group Inc Bats	Real Estate	0.06%	$383,831.73	—	—
596	OV8	SHENG SIONG GROUP LTD	Consumer Defensive	0.06%	$383,831.73	—	—
597	AMS	Ams AG	Technology	0.06%	$383,136.38	—	—
598	JMAT	Johnson Matthey PLC	Basic Materials	0.06%	$383,136.38	—	—
599	6440	Juki Corp	Industrials	0.06%	$383,136.38	—	—
600	4902	Konica Minolta Inc.	Industrials	0.06%	$382,441.03	—	—
601	POST	OSTERREICHISCHE POST AG	Other	0.06%	$382,441.03	—	—
602	EVD	CTS Eventim AG & Co KgaA	Communication Services	0.05%	$381,745.68	—	—
603	7014	Namura Shipbuild Co Ltd	Industrials	0.05%	$381,050.34	—	—
604	1893	Penta-Ocean Const Co Ltd	Industrials	0.05%	$380,354.99	—	—
605	3946	Tomoku Co Ltd	Consumer Cyclical	0.05%	$378,964.29	—	—
606	SRP	Serco Group	Industrials	0.05%	$373,401.52	—	—
607	3193	Torikizoku Co Ltd	Consumer Cyclical	0.05%	$372,010.82	—	—
608	AG1	AUTO1 Group SE	Consumer Cyclical	0.05%	$372,010.82	—	—
609	KAR	Karoon Energy Ltd	Energy	0.05%	$369,924.78	—	—
610	TLSY	Telsys	Technology	0.05%	$368,534.08	—	—
611	SFZN	Siegfried Holding Ltd	Healthcare	0.05%	$367,838.74	—	—
612	2685	Adastria Holdings Co Ltd	Consumer Cyclical	0.05%	$367,838.74	—	—
613	HAG	Hensoldt AG	Industrials	0.05%	$367,143.39	—	—
614	VU	VusionGroup	Technology	0.05%	$366,448.04	—	—
615	AW	A&W Food Services of Canada	Consumer Cyclical	0.05%	$364,362.00	—	—
616	4912	Lion Corp	Consumer Defensive	0.05%	$364,362.00	—	—
617	SLS	Solaris Resources Inc	Basic Materials	0.05%	$363,666.65	—	—
618	3696	InSilico Medicine Cayman TopCo	Healthcare	0.05%	$363,666.65	—	—
619	6905	Cosel Co Ltd	Industrials	0.05%	$362,971.31	—	—
620	TDHR	THIRDEYE SYSTEMS L	Real Estate	0.05%	$362,971.31	—	—
621	ODFB	Odfjell B	Industrials	0.05%	$362,971.31	—	—
622	9716	Nomura Co Ltd	Industrials	0.05%	$362,971.31	—	—
623	ATT	Attendo AB (publ)	Healthcare	0.05%	$362,275.96	—	—
624	6627	Tera Probe Inc	Technology	0.05%	$361,580.61	—	—
625	2163	Artner Co Ltd	Industrials	0.05%	$360,885.26	—	—
626	6523	PHC Holdings Corp	Healthcare	0.05%	$359,494.57	—	—
627	7715	Nagano Keiki Co Ltd	Technology	0.05%	$359,494.57	—	—
628	KURN	Kuros Biosciences AG	Healthcare	0.05%	$358,799.22	—	—
629	RGSI	Rockpoint Gas Storage Inc	Utilities	0.05%	$358,799.22	—	—
630	ECMPA	Eurocommercial Properties N.V.	Real Estate	0.05%	$358,799.22	—	—
631	ATS	AT & S AUSTRIA TECHNOLOGIE & SYSTE	Other	0.05%	$358,799.22	—	—
632	PTNR	Partner	Communication Services	0.05%	$358,103.87	—	—
633	6741	Nippon Signal Co Ltd	Industrials	0.05%	$357,408.53	—	—
634	6349	Komori Corp	Industrials	0.05%	$357,408.53	—	—
635	3449	Technoflex Corporation	Industrials	0.05%	$357,408.53	—	—
636	LAND	Landis+Gyr Group AG	Industrials	0.05%	$356,017.83	—	—
637	6258	Hirata Corp	Industrials	0.05%	$354,627.14	—	—
638	VIV	Vivendi SA	Communication Services	0.05%	$354,627.14	—	—
639	PRN	Perenti Ltd	Basic Materials	0.05%	$354,627.14	—	—
640	HPS	HAMMOND POWER SOLUTIONS INC CLASS	Other	0.05%	$354,627.14	—	—
641	7003	Mitsui Engineering & Shipbuilding	Industrials	0.05%	$353,931.79	—	—
642	SFSN	SFS Group AG	Industrials	0.05%	$347,673.66	—	—
643	OTL	Odfjell Technology Ltd	Energy	0.05%	$347,673.66	—	—
644	7004	Hitachi Zosen Corp.	Industrials	0.05%	$347,673.66	—	—
645	6866	Hioki EE Corp	Technology	0.05%	$346,282.97	—	—
646	PNOR	Petronor E&P Ltd	Energy	0.05%	$345,587.62	—	—
647	CHEMM	ChemoMetec A/S	Healthcare	0.05%	$345,587.62	—	—
648	YIT	YIT Oyj	Industrials	0.05%	$345,587.62	—	—
649	TWEKA	TKH Group NV	Technology	0.05%	$344,892.27	—	—
650	BC8	Bechtle AG	Technology	0.05%	$344,196.93	—	—
651	ELS	Elsight Ltd	Technology	0.05%	$343,501.58	—	—
652	HEIJM	Koninklijke Heijmans N.V.	Industrials	0.05%	$343,501.58	—	—
653	STEM	SThree plc	Industrials	0.05%	$343,501.58	—	—
654	EXA	Exail Technologies S.A.	Industrials	0.05%	$342,806.23	—	—
655	AIXA	AIXTRON SE	Technology	0.05%	$341,415.54	—	—
656	CCA	Cogeco Communications Inc	Communication Services	0.05%	$341,415.54	—	—
657	9418	Usen Next Holdings Co Ltd	Industrials	0.05%	$341,415.54	—	—
658	0799	IGG Inc	Communication Services	0.05%	$341,415.54	—	—
659	SPI	Spire Healthcare Group Plc	Healthcare	0.05%	$341,415.54	—	—
660	SIX2	Sixt SE	Industrials	0.05%	$341,415.54	—	—
661	BURE	Bure Equity AB	Financial Services	0.05%	$340,720.19	—	—
662	7760	IMV Corp	Technology	0.05%	$340,720.19	—	—
663	GNE	Genesis Energy Limited	Utilities	0.05%	$340,720.19	—	—
664	ARJO-B	Arjo AB (publ)	Healthcare	0.05%	$340,024.84	—	—
665	MTO	Motorcycle Holdings Ltd	Consumer Cyclical	0.05%	$339,329.50	—	—
666	BEPC	Brookfield Renewable Corporation	Utilities	0.05%	$338,634.15	$5.32B	—
667	6622	Daihen Corp	Industrials	0.05%	$338,634.15	—	—
668	4540	Tsumura & Co	Healthcare	0.05%	$337,938.80	—	—
669	4478	Freee Kk	Technology	0.05%	$337,243.45	—	—
670	WKP	Workspace Group PLC	Real Estate	0.05%	$335,852.76	—	—
671	BIS	Bisalloy Steel Group Ltd	Basic Materials	0.05%	$329,594.63	—	—
672	CMBN	Cembra Money Bank AG	Financial Services	0.05%	$328,899.29	—	—
673	A7RU	Keppel Infrastructure Trust	Basic Materials	0.05%	$327,508.59	—	—
674	6200	Insource Co Ltd	Consumer Defensive	0.05%	$325,422.55	—	—
675	HR	HANDR REAL ESTATE INVESTMENT TRUST	Other	0.05%	$325,422.55	—	—
676	4687	TDC Software Engineering Inc	Technology	0.05%	$324,031.85	—	—
677	5832	CHUGIN FINANCIAL GROUP INC	Financial Services	0.05%	$323,336.51	—	—
678	0887	Emperor Watch & Jewellery Ltd	Consumer Cyclical	0.05%	$322,641.16	—	—
679	2602	Nisshin OilliO Group Ltd	Consumer Defensive	0.05%	$322,641.16	—	—
680	ENO	Elecnor S.A	Industrials	0.05%	$322,641.16	—	—
681	2929	Pharma Foods International Co Ltd	Healthcare	0.05%	$321,945.81	—	—
682	4992	Hokko Chemical Industry Co Ltd	Basic Materials	0.05%	$321,945.81	—	—
683	AGL	AGL Energy Ltd	Utilities	0.05%	$321,250.47	—	—
684	ROCK-B	ROCKWOOL International A/S	Industrials	0.05%	$320,555.12	—	—
685	REG	Regis Healthcare Ltd	Healthcare	0.05%	$319,859.77	—	—
686	7383	Net Protections Holdings Inc.	Financial Services	0.05%	$319,164.42	—	—
687	6135	Makino Milling Machine Co Ltd	Industrials	0.05%	$318,469.08	—	—
688	CORE-D	Corem Property Group AB (publ)	Real Estate	0.05%	$315,687.69	—	—
689	429A	TEKSCEND PHOTOMASK CORP.	Technology	0.05%	$314,992.34	—	—
690	9828	Genki Sushi Co Ltd	Consumer Cyclical	0.05%	$314,296.99	—	—
691	3107	Daiwabo Holdings Co Ltd	Technology	0.05%	$314,296.99	—	—
692	2432	DeNA Co Ltd	Industrials	0.05%	$314,296.99	—	—
693	CHEF	Cheffelo AB	Consumer Defensive	0.04%	$312,210.95	—	—
694	1086	Goodbaby International Holdings Ltd	Consumer Cyclical	0.04%	$312,210.95	—	—
695	IGD	Immobiliare Grande Distribuzione SIIQ SpA	Real Estate	0.04%	$312,210.95	—	—
696	HOME	Neinor Homes SLU	Real Estate	0.04%	$310,820.26	—	—
697	2282	MGM China Holdings Ltd	Consumer Cyclical	0.04%	$310,820.26	—	—
698	4368	Fuso Chemical Co Ltd	Basic Materials	0.04%	$310,124.91	—	—
699	2326	Digital Arts Inc	Technology	0.04%	$310,124.91	—	—
700	SRV	Servcorp Ltd	Real Estate	0.04%	$308,734.21	—	—
701	LINK	Link Mobility Group Holding ASA	Communication Services	0.04%	$308,734.21	—	—
702	TOM2	TomTom NV	Technology	0.04%	$307,343.52	—	—
703	EQB	EQB Inc.	Financial Services	0.04%	$306,648.17	—	—
704	GBG	GB Group plc	Technology	0.04%	$306,648.17	—	—
705	VIRP	Virbac SA	Healthcare	0.04%	$305,952.82	—	—
706	N91	Ninety One PLC	Financial Services	0.04%	$304,562.13	—	—
707	6597	HPC SYSTEMS Inc.	Technology	0.04%	$303,171.44	—	—
708	APTX	Apotex Health Corp	Healthcare	0.04%	$303,171.44	—	—
709	SXE	Southern Cross Electrical Engineering Ltd	Industrials	0.04%	$302,476.09	—	—
710	6376	Nikkiso Co Ltd	Industrials	0.04%	$301,780.74	—	—
711	EDR	eDreams Odigeo SA	Consumer Cyclical	0.04%	$301,085.39	—	—
712	6849	Nihon Kohden Corp	Healthcare	0.04%	$300,390.05	—	—
713	TGYM	Technogym SpA	Consumer Cyclical	0.04%	$299,694.70	—	—
714	HACK	Hacksaw	Communication Services	0.04%	$299,694.70	—	—
715	MRE	Martinrea International Inc.	Consumer Cyclical	0.04%	$297,608.66	—	—
716	FLOW	Flow Traders BV	Financial Services	0.04%	$297,608.66	—	—
717	1414	Sho Bond Holdings	Industrials	0.04%	$297,608.66	—	—
718	4828	Toyo Business Engineering Corp	Technology	0.04%	$297,608.66	—	—
719	0838	EVA Precision Industrial Holdings Ltd	Industrials	0.04%	$296,913.31	—	—
720	DEME	DEME Group NV	Industrials	0.04%	$296,217.96	—	—
721	SDF	K+S Aktiengesellschaft	Basic Materials	0.04%	$296,217.96	—	—
722	ERG	ERG S.p.A	Utilities	0.04%	$296,217.96	—	—
723	5602	Kurimoto Ltd	Basic Materials	0.04%	$294,131.92	—	—
724	PSG	Prosegur	Industrials	0.04%	$294,131.92	—	—
725	BNR	Brenntag SE	Basic Materials	0.04%	$294,131.92	—	—
726	GPE	GREAT PORTLAND ESTATES PLC	Real Estate	0.04%	$293,436.57	—	—
727	CKF	Collins Foods Ltd	Consumer Cyclical	0.04%	$292,741.23	—	—
728	8708	Aizawa Securities Co Ltd	Financial Services	0.04%	$292,741.23	—	—
729	7421	Kappa Create Holdings Co Ltd	Consumer Cyclical	0.04%	$292,045.88	—	—
730	CE	Credito Emiliano S.p.A	Financial Services	0.04%	$292,045.88	—	—
731	MLP	MLP SE	Financial Services	0.04%	$291,350.53	—	—
732	5384	Fujimi Inc	Technology	0.04%	$290,655.18	—	—
733	SBB-B	Samhällsbyggnadsbolaget i Norden AB (publ)	Real Estate	0.04%	$289,959.84	—	—
734	FII	Lisi S.A	Industrials	0.04%	$289,264.49	—	—
735	ZAG	ZUMTOBEL GROUP AG	Other	0.04%	$287,873.79	—	—
736	BWP	BWP Trust	Real Estate	0.04%	$287,873.79	—	—
737	SANION	Saniona AB	Healthcare	0.04%	$287,178.45	—	—
738	4662	Focus Systems Corp	Technology	0.04%	$286,483.10	—	—
739	6960	Fukuda Denshi Co Ltd	Healthcare	0.04%	$285,092.40	—	—
740	SINCH	Sinch AB	Communication Services	0.04%	$285,092.40	—	—
741	CAE	CAE Inc.	Industrials	0.04%	$283,006.36	—	—
742	5989	H-One Co Ltd	Consumer Cyclical	0.04%	$282,311.02	—	—
743	S92	SMA Solar Technology AG	Technology	0.04%	$278,834.28	—	—
744	446A	NORTHSAND INC	Industrials	0.04%	$278,834.28	—	—
745	5857	Asahi Holdings Inc	Industrials	0.04%	$278,138.93	—	—
746	P34	Delfi Limited	Consumer Defensive	0.04%	$278,138.93	—	—
747	ALLFG	Allfunds Group Ltd	Financial Services	0.04%	$277,443.58	—	—
748	7740	Tamron Co Ltd	Consumer Cyclical	0.04%	$277,443.58	—	—
749	6254	Nomura Micro Science Co Ltd	Industrials	0.04%	$277,443.58	—	—
750	DCC	DCC plc	Energy	0.04%	$277,443.58	—	—
751	4165	Plaid Inc	Technology	0.04%	$276,748.24	—	—
752	4776	Cybozu Inc	Technology	0.04%	$276,748.24	—	—
753	KSB3	KSB SE & Co. KGaA	Industrials	0.04%	$276,748.24	—	—
754	HKFOODS	HKFoods Oyj A	Consumer Defensive	0.04%	$276,052.89	—	—
755	7981	Takara Standard Co Ltd	Consumer Cyclical	0.04%	$276,052.89	—	—
756	GNS	Genus PLC	Healthcare	0.04%	$275,357.54	—	—
757	6535	I-mobile Co Ltd	Communication Services	0.04%	$274,662.19	—	—
758	ARYN	Aryzta AG	Consumer Defensive	0.04%	$274,662.19	—	—
759	TUB	Tubacex S.A	Basic Materials	0.04%	$274,662.19	—	—
760	BOR	Borders & Southern Petroleum plc	Energy	0.04%	$274,662.19	—	—
761	3741	Systems Engineering Consultants Co Ltd	Technology	0.04%	$274,662.19	—	—
762	PAY	PayPoint plc	Technology	0.04%	$274,662.19	—	—
763	8142	Toho Co Ltd	Consumer Defensive	0.04%	$274,662.19	—	—
764	5482	Aichi Steel Corp	Basic Materials	0.04%	$273,966.85	—	—
765	1200	Midland Holdings Ltd	Real Estate	0.04%	$273,966.85	—	—
766	6507	Sinfonia Technology Co Ltd	Industrials	0.04%	$273,966.85	—	—
767	WFG	West Fraser Timber Co Ltd	Basic Materials	0.04%	$273,271.50	—	—
768	XPLRA	Xplora Technologies As	Consumer Cyclical	0.04%	$272,576.15	—	—
769	HFG	HelloFresh SE	Consumer Defensive	0.04%	$272,576.15	—	—
770	DFY	Definity Financial Corp	Financial Services	0.04%	$272,576.15	—	—
771	AMI	Aurelia Metals Ltd	Basic Materials	0.04%	$272,576.15	—	—
772	2334	eole Inc	Technology	0.04%	$271,185.46	—	—
773	J85	CDL HOSPITALITY TRUSTS	Real Estate	0.04%	$270,490.11	—	—
774	NEWA-B	New Wave Group AB (publ)	Consumer Cyclical	0.04%	$269,794.76	—	—
775	6013	Takuma Co Ltd	Industrials	0.04%	$269,794.76	—	—
776	SOP	Sopra Steria Group SA	Technology	0.04%	$269,794.76	—	—
777	ARG	Argosy Property Limited	Real Estate	0.04%	$269,794.76	—	—
778	GEST	Gestamp Automocion SA	Consumer Cyclical	0.04%	$269,099.42	—	—
779	MOBN	Mobimo Hldg	Real Estate	0.04%	$269,099.42	—	—
780	7716	Nakanishi Inc	Healthcare	0.04%	$269,099.42	—	—
781	SOFF	Solstad Offshore	Energy	0.04%	$268,404.07	—	—
782	VIRI	Viridien	Energy	0.04%	$268,404.07	—	—
783	AIY	iFAST Corp Pte Ltd	Technology	0.04%	$267,708.72	—	—
784	2778	Champion Real Estate Investment Trust	Real Estate	0.04%	$267,708.72	—	—
785	8242	H2O Retailing Corp	Consumer Defensive	0.04%	$267,708.72	—	—
786	7685	Buysell Technologies Co Ltd	Consumer Cyclical	0.04%	$267,013.37	—	—
787	SIA	Sienna Senior Living Inc	Healthcare	0.04%	$263,536.64	—	—
788	2811	Kagome Co Ltd	Consumer Defensive	0.04%	$262,145.94	—	—
789	7994	Okamura Corp	Industrials	0.04%	$261,450.60	—	—
790	6644	Osaki Electric Co Ltd	Technology	0.04%	$261,450.60	—	—
791	ZZ-B	Zinzino AB Series B	Consumer Defensive	0.04%	$261,450.60	—	—
792	1419	Tama Home	Consumer Cyclical	0.04%	$260,755.25	—	—
793	SSPG	SSP Group PLC	Consumer Cyclical	0.04%	$260,059.90	—	—
794	PHX	PHX Energy Services Corporation	Energy	0.04%	$260,059.90	—	—
795	HAUTO	Hoegh Autoliners ASA	Industrials	0.04%	$259,364.55	—	—
796	4DS	Daldrup & Söhne Aktiengesellschaft	Energy	0.04%	$259,364.55	—	—
797	INRN	Interroll Holding AG	Industrials	0.04%	$253,801.77	—	—
798	4249	Moriroku Holdings Co Ltd	Basic Materials	0.04%	$253,801.77	—	—
799	BWO	BW Offshore Ltd	Energy	0.04%	$253,801.77	—	—
800	C5H	Cairn Homes PLC	Consumer Cyclical	0.04%	$244,762.26	—	—
801	TRI	Trigano S.A.	Consumer Cyclical	0.04%	$244,762.26	—	—
802	42C	IX BIOPHARMA LTD.	Healthcare	0.03%	$241,980.87	—	—
803	8986	Daiwa Securities Living Investment Corp	Real Estate	0.03%	$241,980.87	—	—
804	RAA	RATIONAL Aktiengesellschaft	Industrials	0.03%	$241,980.87	—	—
805	EMBRAC-B	Embracer Group AB (publ)	Communication Services	0.03%	$241,285.52	—	—
806	VNP	5N Plus Inc.	Basic Materials	0.03%	$241,285.52	—	—
807	5136	tripla Co. Ltd.	Technology	0.03%	$240,590.18	—	—
808	3395	Saint Marc Holdings Co Ltd	Consumer Cyclical	0.03%	$239,894.83	—	—
809	BRAV	Bravida Holding AB	Industrials	0.03%	$238,504.13	—	—
810	0321	Texwinca Holdings Ltd	Consumer Cyclical	0.03%	$238,504.13	—	—
811	9619	Ichinen Holdings Co Ltd	Industrials	0.03%	$236,418.09	—	—
812	HAVAS	HAVAS SA	Communication Services	0.03%	$235,722.74	—	—
813	AFRE	Africa Israel Residences Ltd	Real Estate	0.03%	$235,722.74	—	—
814	3360	Ship Healthcare Holdings Inc	Healthcare	0.03%	$235,722.74	—	—
815	FLUX	Fluxys Belgium	Energy	0.03%	$235,027.40	—	—
816	6070	Careerlink Co Ltd	Industrials	0.03%	$234,332.05	—	—
817	547A	MUNINOVA HOLDINGS INC	Financial Services	0.03%	$232,941.35	—	—
818	PUBLI	Public Property Invest AS	Real Estate	0.03%	$232,941.35	—	—
819	RWAY	Rai Way SpA	Communication Services	0.03%	$232,941.35	—	—
820	IMI	IMI PLC	Industrials	0.03%	$232,941.35	—	—
821	FHZN	Flughafen Zurich	Industrials	0.03%	$229,464.62	—	—
822	CHP	CHOICE PROPERTIES REAL ESTATE INVE	Other	0.03%	$226,683.23	—	—
823	2317	Systena Corp	Technology	0.03%	$226,683.23	—	—
824	KOF	Kaufman Et Broad	Consumer Cyclical	0.03%	$225,987.88	—	—
825	IBAB	Ion Beam Applications SA	Healthcare	0.03%	$225,987.88	—	—
826	PAC	Pacific Current Group Ltd	Financial Services	0.03%	$225,292.53	—	—
827	TMV	TeamViewer AG	Technology	0.03%	$225,292.53	—	—
828	3105	Nisshinbo Holdings Inc.	Industrials	0.03%	$225,292.53	—	—
829	SCYR	Sacyr SA	Industrials	0.03%	$223,901.84	—	—
830	HDD	Heidelberger Druckmaschinen Aktiengesellschaft	Industrials	0.03%	$222,511.14	—	—
831	5449	Osaka Steel Co Ltd	Basic Materials	0.03%	$222,511.14	—	—
832	2232	Crystal International Group Ltd	Consumer Cyclical	0.03%	$221,815.80	—	—
833	SKIS-B	SkiStar AB (publ)	Consumer Cyclical	0.03%	$221,815.80	—	—
834	SKAN	SKAN Group AG	Healthcare	0.03%	$221,815.80	—	—
835	6464	Tsubaki Nakashima Co Ltd	Industrials	0.03%	$221,120.45	—	—
836	ASHM	Ashmore Group Plc	Financial Services	0.03%	$221,120.45	—	—
837	FCT	Fincantieri SpA	Industrials	0.03%	$221,120.45	—	—
838	ODL	Odfjell Drilling Ltd	Energy	0.03%	$220,425.10	—	—
839	TIETO	TietoEVRY Corp	Technology	0.03%	$220,425.10	—	—
840	LIAB	Lindab International AB	Industrials	0.03%	$219,729.76	—	—
841	ARCAD	Arcadis N.V.	Industrials	0.03%	$219,729.76	—	—
842	4205	Zeon Corp	Basic Materials	0.03%	$219,034.41	—	—
843	DUE	Dürr Aktiengesellschaft	Industrials	0.03%	$219,034.41	—	—
844	PSM	Prosiebensat 1 Media AG	Communication Services	0.03%	$219,034.41	—	—
845	3028	Alpen Co Ltd	Consumer Cyclical	0.03%	$218,339.06	—	—
846	VEI	Veidekke ASA	Industrials	0.03%	$218,339.06	—	—
847	2678	Askul Corp	Consumer Cyclical	0.03%	$217,643.71	—	—
848	PXT	Parex Resources Inc	Energy	0.03%	$217,643.71	—	—
849	8078	Hanwa Co Ltd	Industrials	0.03%	$215,557.67	—	—
850	7279	Hi-Lex Corp	Industrials	0.03%	$214,166.98	—	—
851	EPRO-B	Electrolux Professional AB (publ)	Industrials	0.03%	$214,166.98	—	—
852	BDT	Bird Construction Inc.	Industrials	0.03%	$214,166.98	—	—
853	VSVS	Vesuvius PLC	Basic Materials	0.03%	$214,166.98	—	—
854	PHM	Pharma Mar S.A.	Healthcare	0.03%	$213,471.63	—	—
855	6516	Sanyo Denki Co Ltd	Industrials	0.03%	$211,385.59	—	—
856	4569	Kyorin Holdings Inc	Healthcare	0.03%	$211,385.59	—	—
857	7177	GMO Click Holdings Inc	Financial Services	0.03%	$211,385.59	—	—
858	6413	Riso Kagaku Corp	Technology	0.03%	$211,385.59	—	—
859	5985	Suncall Corp	Consumer Cyclical	0.03%	$211,385.59	—	—
860	CARM	Carmila SA	Real Estate	0.03%	$210,690.24	—	—
861	8203	Mr Max Corp	Consumer Defensive	0.03%	$209,299.55	—	—
862	6058	Vector Inc	Communication Services	0.03%	$209,299.55	—	—
863	3854	I’LL Inc	Technology	0.03%	$209,299.55	—	—
864	2594	Key Coffee Inc	Consumer Defensive	0.03%	$209,299.55	—	—
865	8964	Frontier Real Estate Investment Corp	Real Estate	0.03%	$208,604.20	—	—
866	6226	Moriya Transportation Engineering and Manufacturing Co.Ltd.	Industrials	0.03%	$208,604.20	—	—
867	6804	Hosiden Corp	Industrials	0.03%	$207,908.85	—	—
868	PEY	Peyto Exploration&Development Corp	Energy	0.03%	$207,908.85	—	—
869	4058	Toyokumo Inc.	Technology	0.03%	$207,213.50	—	—
870	PAGE	Pagegroup PLC	Industrials	0.03%	$207,213.50	—	—
871	OPM	OPmobility SE	Consumer Cyclical	0.03%	$205,127.46	—	—
872	DESN	Dottikon Es Holding AG	Basic Materials	0.03%	$205,127.46	—	—
873	DLN	Derwent London PLC	Real Estate	0.03%	$205,127.46	—	—
874	ITP	Interparfums SA	Consumer Defensive	0.03%	$204,432.11	—	—
875	9467	Alphapolis Co Ltd	Communication Services	0.03%	$204,432.11	—	—
876	OTLY	Oatly Group AB	Consumer Defensive	0.03%	$203,736.77	$359.0M	—
877	5590	Netstars Co.	Technology	0.03%	$203,041.42	—	—
878	APAM	Aperam SA	Basic Materials	0.03%	$202,346.07	—	—
879	9560	PROGRIT Inc.	Consumer Defensive	0.03%	$201,650.73	—	—
880	KXS	Kinaxis Inc	Technology	0.03%	$201,650.73	—	—
881	TPE	PVA TePla AG	Industrials	0.03%	$201,650.73	—	—
882	BCHN	Burckhardt Compression	Industrials	0.03%	$201,650.73	—	—
883	9692	Computer Engineering & Consulting Ltd	Technology	0.03%	$200,955.38	—	—
884	FDR	Fluidra	Consumer Cyclical	0.03%	$200,955.38	—	—
885	1SMA	SMAG MOBILE ANTENNA MASTS AG	Industrials	0.03%	$200,955.38	—	—
886	6330	Toyo Engineering Corp	Industrials	0.03%	$200,955.38	—	—
887	SRG	SRG Global Ltd	Industrials	0.03%	$200,260.03	—	—
888	ALCGM	Centrale dAchat Française pour lOutre-Mer Société Anonyme	Healthcare	0.03%	$200,260.03	—	—
889	ELAL	El Al Israel Airlines Ltd	Industrials	0.03%	$199,564.68	—	—
890	6877	Obara Group Inc	Industrials	0.03%	$198,173.99	—	—
891	5632	Mitsubishi Steel Mfg. Co Ltd	Basic Materials	0.03%	$196,087.95	—	—
892	SXL	Southern Cross Media Group Ltd	Communication Services	0.03%	$190,525.17	—	—
893	TMRP	Tamar Petroleum Ltd	Energy	0.03%	$188,439.13	—	—
894	CS	Capstone Mining Corp	Basic Materials	0.03%	$184,962.39	—	—
895	COL	Inmobiliaria Colonial SA	Real Estate	0.03%	$184,267.04	—	—
896	1228	Canbridge Pharmaceuticals Inc	Healthcare	0.03%	$183,571.69	—	—
897	EKF	EKF Diagnostics Holdings Plc	Healthcare	0.03%	$182,181.00	—	—
898	7412	Atom Corp	Consumer Cyclical	0.03%	$181,485.65	—	—
899	PUM	PUMA SE	Consumer Cyclical	0.03%	$181,485.65	—	—
900	1518	Mitsui Matsushima Co Ltd	Energy	0.03%	$180,790.31	—	—
901	CFT	Compagnie Financiere Tradition	Financial Services	0.03%	$180,790.31	—	—
902	KGX	Kion Group AG	Industrials	0.03%	$179,399.61	—	—
903	CRBN	Corbion NV	Basic Materials	0.03%	$179,399.61	—	—
904	OERL	OC Oerlikon Corp AG	Industrials	0.03%	$178,704.26	—	—
905	4559	Zeria Pharmaceutical Co Ltd	Healthcare	0.03%	$178,704.26	—	—
906	PIRC	Pirelli & C SPA	Consumer Cyclical	0.03%	$177,313.57	—	—
907	ASMDEE-B	Asmodee Group AB, B shares	Consumer Cyclical	0.03%	$175,922.87	—	—
908	3151	Vital Ksk Holdings Inc	Healthcare	0.03%	$174,532.18	—	—
909	ITECH	I-Tech	Basic Materials	0.03%	$174,532.18	—	—
910	DCRU	Digital Core REIT	Real Estate	0.03%	$174,532.18	—	—
911	1959	Kyudenko Corp	Industrials	0.03%	$174,532.18	—	—
912	TEG	TAG Immobilien AG	Real Estate	0.02%	$173,141.48	—	—
913	F9D	BOUSTEAD SINGAPORE LIMITED	Industrials	0.02%	$173,141.48	—	—
914	0975	Mongolian Mining Corp	Basic Materials	0.02%	$171,055.44	—	—
915	FACC	FACC	Other	0.02%	$170,360.10	—	—
916	EDNR	Edison S.p.A	Energy	0.02%	$170,360.10	—	—
917	MMB	Lagardere SCA	Consumer Cyclical	0.02%	$170,360.10	—	—
918	MAXO	Max Stock Ltd	Consumer Defensive	0.02%	$170,360.10	—	—
919	MUX	Mutares SE & Co. KGaA	Financial Services	0.02%	$170,360.10	—	—
920	6309	Tomoe Engineering Co Ltd	Industrials	0.02%	$169,664.75	—	—
921	SVM	Silvercorp Metals Inc	Basic Materials	0.02%	$168,969.40	—	—
922	BZU	Buzzi Unicem S.p.A.	Basic Materials	0.02%	$168,969.40	—	—
923	CNDF	Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative	Financial Services	0.02%	$168,969.40	—	—
924	WCH	Wacker Chemie AG	Basic Materials	0.02%	$168,969.40	—	—
925	BAG	A.G.Barr PLC	Consumer Defensive	0.02%	$168,274.05	—	—
926	CEH	Coast Entertainment Holdings Ltd	Consumer Cyclical	0.02%	$167,578.71	—	—
927	PAT	Patrizia AG	Real Estate	0.02%	$167,578.71	—	—
928	LED	Ldr Capital Property Fund	Real Estate	0.02%	$167,578.71	—	—
929	NUF	Nufarm Ltd	Basic Materials	0.02%	$166,883.36	—	—
930	ALTHX	Theranexus SA	Healthcare	0.02%	$166,883.36	—	—
931	AKE	Arkema SA	Basic Materials	0.02%	$166,188.01	—	—
932	ADH	Adairs Ltd	Consumer Cyclical	0.02%	$166,188.01	—	—
933	CMB	Cembre S.p.A.	Industrials	0.02%	$166,188.01	—	—
934	LCC	LUM CHANG CREATIONS LTD	Industrials	0.02%	$165,492.66	—	—
935	AW9U	First Real Estate Investment Tr	Real Estate	0.02%	$165,492.66	—	—
936	ACAD	AcadeMedia AB (publ)	Consumer Defensive	0.02%	$165,492.66	—	—
937	3300	Ambition Corporation	Real Estate	0.02%	$164,797.32	—	—
938	LLC	Lendlease Group	Real Estate	0.02%	$164,797.32	—	—
939	456A	HUMAN MADE INC	Consumer Cyclical	0.02%	$164,797.32	—	—
940	1982	Hibiya Engineering Ltd	Industrials	0.02%	$164,101.97	—	—
941	PEAB-B	Peab AB (publ)	Industrials	0.02%	$162,711.27	—	—
942	RWC	Reliance Worldwide Corporation Ltd	Industrials	0.02%	$162,711.27	—	—
943	HTG	Hunting PLC	Energy	0.02%	$162,711.27	—	—
944	HBR	Harbour Energy PLC	Energy	0.02%	$161,320.58	—	—
945	4887	Sawai Group Holdings Co Ltd	Healthcare	0.02%	$161,320.58	—	—
946	P8Z	Bumitama Agri Ltd	Consumer Defensive	0.02%	$161,320.58	—	—
947	WINE	Naked Wines plc	Consumer Defensive	0.02%	$161,320.58	—	—
948	PUUILO	Puuilo Oyj	Consumer Cyclical	0.02%	$160,625.23	—	—
949	7222	Nissan Shatai Co Ltd	Consumer Cyclical	0.02%	$160,625.23	—	—
950	CAMBI	Cambi ASA	Industrials	0.02%	$159,929.89	—	—
951	8540	Victory Securities Holdings Company Ltd	Financial Services	0.02%	$159,929.89	—	—
952	8125	Wakita & Co Ltd	Industrials	0.02%	$159,234.54	—	—
953	7224	Shinmaywa Industries Ltd	Industrials	0.02%	$158,539.19	—	—
954	4045	Toagosei Co Ltd	Basic Materials	0.02%	$158,539.19	—	—
955	WTB	Whitbread PLC	Consumer Cyclical	0.02%	$158,539.19	—	—
956	RSGN	R&S GROUP HOLDING AG	Industrials	0.02%	$157,148.50	—	—
957	MOL	Mutuionline	Financial Services	0.02%	$154,367.11	—	—
958	EMMN	Emmi AG	Consumer Defensive	0.02%	$153,671.76	—	—
959	5258	Transaction Media Networks Inc.	Technology	0.02%	$153,671.76	—	—
960	ACSO	Accesso Technology Group PLC	Technology	0.02%	$152,976.41	—	—
961	SGL	SGL Carbon SE	Basic Materials	0.02%	$152,281.06	—	—
962	AVOL	Avolta AG	Consumer Cyclical	0.02%	$152,281.06	—	—
963	2878	Solomon Systech International Ltd	Technology	0.02%	$152,281.06	—	—
964	0200	Melco International Development Ltd	Consumer Cyclical	0.02%	$151,585.72	—	—
965	SPB	Superior Plus Corp	Utilities	0.02%	$151,585.72	—	—
966	TRE	Tecnicas Reunidas	Industrials	0.02%	$150,890.37	—	—
967	CMHC	COSMO N NV	Healthcare	0.02%	$150,890.37	—	—
968	ANN	Ansell Ltd	Healthcare	0.02%	$150,195.02	—	—
969	4597	Solasia Pharma KK	Healthcare	0.02%	$150,195.02	—	—
970	PXA	Pexa Group Ltd	Technology	0.02%	$149,499.68	—	—
971	4259	ExaWizards Inc.	Technology	0.02%	$148,804.33	—	—
972	HLUN-B	H Lundbeck A/S	Healthcare	0.02%	$148,108.98	—	—
973	ICF	Industrie Chimiche Forestali SpA	Basic Materials	0.02%	$148,108.98	—	—
974	7777	3-D Matrix Ltd	Healthcare	0.02%	$148,108.98	—	—
975	BMAX	Byggmax Group AB	Consumer Cyclical	0.02%	$147,413.63	—	—
976	5621	MRSO	Technology	0.02%	$147,413.63	—	—
977	DECB	Deceuninck	Industrials	0.02%	$146,022.94	—	—
978	GEM	G8 Education Ltd	Consumer Defensive	0.02%	$144,632.24	—	—
979	NDM	Northern Dynasty Minerals Ltd	Basic Materials	0.02%	$143,241.55	—	—
980	RSW	Renishaw PLC	Technology	0.02%	$142,546.20	—	—
981	LTMC	Lottomatica Group S.p.A.	Consumer Cyclical	0.02%	$138,374.12	—	—
982	CMPS	COMPASS Pathways plc	Healthcare	0.02%	$137,678.77	$1.49B	—
983	NICL	Nichols	Consumer Defensive	0.02%	$137,678.77	—	—
984	AOV	Amotiv Ltd	Consumer Cyclical	0.02%	$136,983.42	—	—
985	1137	Hong Kong Television Network Ltd	Consumer Cyclical	0.02%	$136,983.42	—	—
986	7352	Branding Engineer Co Ltd	Industrials	0.02%	$136,288.08	—	—
987	NOBI	Nobia AB	Consumer Cyclical	0.02%	$135,592.73	—	—
988	7730	Mani Inc	Healthcare	0.02%	$135,592.73	—	—
989	QBR	QUEBECOR INC CLASS B	Other	0.02%	$134,897.38	—	—
990	NEC	Nine Entertainment Co. Holdings Ltd	Communication Services	0.02%	$134,202.03	—	—
991	0327	PAX Global Technology Ltd	Industrials	0.02%	$133,506.69	—	—
992	WALL-B	Wallenstam AB (publ)	Real Estate	0.02%	$132,811.34	—	—
993	7089	for Startups Inc.	Industrials	0.02%	$132,811.34	—	—
994	BAR	Barco NV	Technology	0.02%	$132,115.99	—	—
995	4448	Chatwork Co Ltd	Technology	0.02%	$132,115.99	—	—
996	IWB	Italian Wine Brands S.p.A	Consumer Defensive	0.02%	$132,115.99	—	—
997	8179	Royal Holdings Co Ltd	Consumer Cyclical	0.02%	$132,115.99	—	—
998	GRR	Grange Resources Ltd	Basic Materials	0.02%	$131,420.64	—	—
999	ELO	Elopak AS	Consumer Cyclical	0.02%	$131,420.64	—	—
1000	8507	I century Holding Ltd	Consumer Cyclical	0.02%	$131,420.64	—	—

Largest 1,000 of 1,184 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($695.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

ISCF sector breakdown

ISCF sector breakdown
Sector	Weight	Holdings	Largest
Industrials	23.1%	265	FTT, ISS, VACN
Consumer Cyclical	13.7%	181	CLAS-B, INCH, RNO
Basic Materials	11.3%	127	CG, DPM, 5463
Financial Services	10.9%	86	SAB, 7189, ASRNL
Technology	10.4%	137	LOGN, CCL, BESI
Real Estate	7.1%	85	BLND, LI, 8957
Healthcare	5.6%	97	QIA, GALE, FME
Energy	4.3%	50	8037, GTT, VLE
Consumer Defensive	4.0%	60	8194, 2531, GNC
Communication Services	3.9%	54	PSON, G24, ZEG
Utilities	2.9%	23	9533, A2A, ACE
Other	2.2%	19	ACO, CRT, POS

Sum of the weights of the holdings in each sector.

ISCF top industries

Engineering & Construction

4.7%

Specialty Industrial Machinery

4.3%

Banks - Regional

3.4%

Specialty Chemicals

2.8%

Asset Management

2.4%

Gold

2.4%

Software - Application

2.2%

Specialty Retail

1.9%

Steel

1.7%

Real Estate Services

1.7%

Information Technology Services

1.6%

Other Industrial Metals & Mining

1.6%

Electrical Equipment & Parts

1.5%

REIT - Diversified

1.5%

Biotechnology

1.5%

ISCF overlap with other ETFs

ISCF holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
VXUS	Vanguard Total International Stock ETF	4.9%	818 of 8,035	0.05%
IWM	iShares Russell 2000 ETF	1.6%	40 of 1,962	0.19%
VTI	Vanguard Total Stock Market ETF	0.9%	67 of 2,941	0.03%
SPY	SPDR S&P 500 ETF	0.7%	15 of 502	0.09%
DIA	SPDR Dow Jones Industrial Average ETF	0.2%	1 of 30	0.16%
QQQ	Invesco QQQ ETF	0.0%	2 of 101	0.17%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the ISCF portfolio

iShares MSCI Intl Small-Cap Multifactor ETF holds 1,187 positions. The ten largest make up 5.1% of the fund and the top 50 18.2%, so it behaves like a portfolio of about 588 equally weighted positions. The biggest positions are Banco de Sabadell S.A (0.84%), Finning International Inc. (0.54%), Logitech International S.A. (0.51%), ISS A/S (0.49%), Centerra Gold Inc (0.49%).

By sector, Industrials is 23.1%, Consumer Cyclical is 13.7%, Basic Materials is 11.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

ISCF holdings FAQ

How many holdings does ISCF have?

ISCF holds 1,187 positions as of October 24, 2026.

What are the top 10 holdings of ISCF?

The ten largest holdings are Banco de Sabadell S.A (0.84%), Finning International Inc. (0.54%), Logitech International S.A. (0.51%), ISS A/S (0.49%), Centerra Gold Inc (0.49%), DPM Metals Inc. (0.46%), Nishi-Nippon Financial Holdings Inc (0.46%), ASR Nederland NV (0.45%), VAT Group AG (0.44%), AL Sydbank A/S (0.43%). Together they are 5.1% of the fund.

What percentage of ISCF is Banco de Sabadell S.A?

Banco de Sabadell S.A is the largest holding at 0.84% of net assets, about $5.9M of the fund's $695.3M.

Which sector is the largest in ISCF?

Industrials is the largest sector at 23.1%, followed by Consumer Cyclical (13.7%) and Basic Materials (11.3%), based on the sectors of the individual holdings.

How concentrated is ISCF?

The top 10 holdings are 5.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ISCF behaves like a portfolio of about 588 equally weighted positions.