iShares International SmallCap Equity Factor ETF (ISCF)

ISCF Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	SAB.MC	Banco de Sabadell SA	0.68%	1,778,040
2	VACN.SW	VAT Group AG	0.56%	6,105
3	LOGN.SW	Logitech International SA	0.56%	34,485
4	BIRG.IR	Bank of Ireland Group PLC	0.55%	273,900
5	SQN.SW	Swissquote Group Holding SA	0.55%	9,900
6	BESI.AS	BE Semiconductor Industries NV	0.55%	18,810
7	CLS	Celestica Inc.	0.50%	49,170
8	BLND.L	British Land Co PLC	0.45%	472,065
9	RNO.PA	Renault SA	0.45%	46,365
10	EMG.L	Man Group PLC	0.42%	707,407
11	ICG.L	Intermediate Capital Group PLC	0.41%	82,995
12	ABN.AS	ABN AMRO Bank NV NLDR	0.41%	126,555
13	INCH.L	Inchcape PLC	0.40%	204,600
14	9533.T	Toho Gas Co Ltd	0.39%	82,500
15	8957.T	Tokyu Reit Inc	0.39%	2,145
16	ACLN.SW	Accelleron Industries AG Ordinary Shares	0.37%	41,910
17	ASRNL.AS	ASR Nederland NV	0.35%	39,435
18	142.HK	First Pacific Co Ltd	0.35%	4,290,000
19	9759.T	NSD Co Ltd	0.35%	99,000
20	FTT	Finning International Inc.	0.35%	67,485
21	GALE.SW	Galenica Ltd.	0.35%	22,605
22	ACX.MC	Acerinox SA	0.35%	184,140
23	CRT.UN	CT Real Estate Investment Trust	0.34%	185,460
24	CIX	CI Financial Corp.	0.34%	158,400
25	CCC.L	Computacenter PLC	0.33%	51,645
26	LIGHT.AS	Signify NV	0.33%	68,640
27	INVP.L	Investec PLC	0.33%	240,835
28	GNC.AX	Graincorp Ltd Class A	0.33%	308,715
29	FDJ.PA	La Francaise Des Jeux SA Ordinary Shares	0.32%	49,335
30	BPE.MI	BPER Banca SpA	0.32%	312,015
31	BVIC.L	Britvic PLC	0.32%	108,900
32	GRG.L	Greggs PLC	0.32%	47,850
33	SCT.L	Softcat PLC	0.32%	86,295
34	PAG.L	Paragon Banking Group PLC	0.32%	174,900
35	3296.T	NIPPON REIT Investment Corp	0.32%	825
36	VRN.TO	Veren Inc	0.31%	223,410
37	STLC	Stelco Holdings Inc.	0.31%	35,970
38	LI.PA	Klepierre	0.31%	62,865
39	9068.T	Maruzen Showa Unyu Co Ltd	0.31%	49,500
40	A2A.MI	A2A SpA	0.30%	796,290
41	DARK.L	Darktrace PLC	0.30%	222,255
42	1961.T	Sanki Engineering Co Ltd	0.30%	115,500
43	9824.T	Senshu Electric Co Ltd	0.30%	49,500
44	SFR.AX	Sandfire Resources Ltd	0.30%	282,150
45	FGP.L	FirstGroup PLC	0.29%	732,930
46	1419.T	Tama Home Co Ltd	0.29%	55,500
47	BCVN.SW	Banque Cantonale Vaudoise	0.29%	14,850
48	ABDN.L	abrdn PLC	0.29%	717,420
49	C2PU.SI	Parkway Life Real Estate Investment Trust	0.29%	577,500
50	HELN.SW	Helvetia Holding AG	0.29%	10,890

As of Jul 18, 2024

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