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 1127 securities.

Note: The data shown here is as of date Oct 31, 2025 (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 (%)
ABN ABN AMRO BANK NV Financials Equity 4699464.42 0.88
SAB BANCO DE SABADELL SA Financials Equity 4642298.18 0.87
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3227200.81 0.61
FTT FINNING INTERNATIONAL INC Industrials Equity 2885784.46 0.54
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2438942.99 0.46
HELN HELVETIA HOLDING AG Financials Equity 2330423.81 0.44
ACLN ACCELLERON N AG Industrials Equity 2252043.39 0.42
ISS ISS A S Industrials Equity 2177799.39 0.41
SFR SANDFIRE RESOURCES LTD Materials Equity 2111535.44 0.4
ASRNL ASR NEDERLAND NV Financials Equity 2082222.05 0.39
8957 TOKYU REIT INC Real Estate Equity 2045868.47 0.39
9533 TOHO GAS LTD Utilities Equity 2031197.3 0.38
A2A A2A Utilities Equity 2030718.71 0.38
BLND BRITISH LAND REIT PLC Real Estate Equity 2021202.4 0.38
ACX ACERINOX SA Materials Equity 2015880.16 0.38
LI KLEPIERRE REIT SA Real Estate Equity 1989494.11 0.37
VACN VAT GROUP AG Industrials Equity 1986976.54 0.37
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1940247.63 0.37
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1936583.5 0.36
1961 SANKI ENGINEERING LTD Industrials Equity 1878583.47 0.35
KCR KONECRANES Industrials Equity 1839503.09 0.35
CG CENTERRA GOLD INC Materials Equity 1839320.22 0.35
SYDB SYDBANK Financials Equity 1832117.53 0.34
ANA ACCIONA SA Utilities Equity 1828487.47 0.34
142 FIRST PACIFIC LTD Consumer Staples Equity 1790841.93 0.34
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1786671.93 0.34
TA TRANSALTA CORP Utilities Equity 1774728.95 0.33
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1764041.84 0.33
8341 77 BANK LTD Financials Equity 1761045.53 0.33
HLI HELIA GROUP LTD Financials Equity 1734524.71 0.33
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1728384.51 0.33
GFC GECINA SA Real Estate Equity 1722749.82 0.32
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1708438.51 0.32
QIA QIAGEN NV Health Care Equity 1703827.08 0.32
GALE GALENICA AG Health Care Equity 1688212.66 0.32
DRR DETERRA ROYALTIES LTD Materials Equity 1676621.75 0.32
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1674224.93 0.32
BKT BANKINTER SA Financials Equity 1647484.74 0.31
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1643653.55 0.31
NKT NKT Industrials Equity 1621702.13 0.31
INCH INCHCAPE PLC Consumer Discretionary Equity 1615314.88 0.3
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1606556.46 0.3
PAG PARAGON GROUP OF COMPANIES Financials Equity 1590713.81 0.3
RNO RENAULT SA Consumer Discretionary Equity 1579052.98 0.3
FGP FIRSTGROUP PLC Industrials Equity 1567289.7 0.29
EMG MAN GROUP PLC Financials Equity 1549648.1 0.29
ACE ACEA Utilities Equity 1528699.11 0.29
ABDN ABERDEEN GROUP PLC Financials Equity 1520387.95 0.29
BETS B BETSSON CLASS B Consumer Discretionary Equity 1517947.79 0.29
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1512647.55 0.28
CCC COMPUTACENTER PLC Information Technology Equity 1503034.24 0.28
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1494311.3 0.28
1934 YURTEC CORP Industrials Equity 1493844.86 0.28
INVP INVESTEC PLC Financials Equity 1489844.13 0.28
3393 WASION HOLDINGS LTD Information Technology Equity 1486679.88 0.28
DPM DPM METALS INC Materials Equity 1484455.16 0.28
BCVN BC VAUD N Financials Equity 1480251.01 0.28
RXL REXEL SA Industrials Equity 1459874.16 0.27
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1447888.62 0.27
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1444433.33 0.27
ACO.X ATCO LTD CLASS I Utilities Equity 1435297.24 0.27
SZG SALZGITTER AG Materials Equity 1422286.37 0.27
TCW TRICAN WELL SERVICE LTD Energy Equity 1417260.27 0.27
ENX EURONEXT NV Financials Equity 1405036.64 0.26
CCL CUSCAL LTD Financials Equity 1379942.54 0.26
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1373594.5 0.26
DPLM DIPLOMA PLC Industrials Equity 1352123.47 0.25
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1337862.58 0.25
6368 ORGANO CORP Industrials Equity 1330944.35 0.25
G1A GEA GROUP AG Industrials Equity 1330196.98 0.25
CLAS B CLAS OHLSON Consumer Discretionary Equity 1318206.02 0.25
4812 DENTSU SOKEN INC Information Technology Equity 1313659.36 0.25
9682 DTS CORP Information Technology Equity 1298903.88 0.24
8037 KAMEI CORP Industrials Equity 1292158.52 0.24
HOT HOCHTIEF AG Industrials Equity 1291914.66 0.24
9759 NSD LTD Information Technology Equity 1269751.59 0.24
G24 SCOUT24 N Communication Equity 1235126.71 0.23
COFA COFACE SA Financials Equity 1232864.57 0.23
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1228936.17 0.23
LIGHT SIGNIFY NV Industrials Equity 1224386.47 0.23
NWH NRW HOLDINGS LTD Industrials Equity 1221782.77 0.23
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1217510.62 0.23
BGEO LION FINANCE GROUP PLC Financials Equity 1209036.17 0.23
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1203411.96 0.23
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1197842.53 0.23
8961 MORI TRUST REIT INC Real Estate Equity 1197470.49 0.23
SGM SIMS LTD Materials Equity 1181900.26 0.22
6498 KITZ CORP Industrials Equity 1177683.23 0.22
FTK FLATEXDEGIRO N AG Financials Equity 1175681.68 0.22
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1175379.43 0.22
FDJU FDJ UNITED Consumer Discretionary Equity 1151002.03 0.22
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1144697.98 0.22
TUI1 TUI N AG Consumer Discretionary Equity 1141315.36 0.21
MAH MACMAHON HOLDINGS LTD Materials Equity 1131062.45 0.21
6269 MODEC INC Energy Equity 1123946.04 0.21
WIX WICKES GROUP PLC Consumer Discretionary Equity 1117692.51 0.21
POS PORR AG Industrials Equity 1115059.44 0.21
TFI TELEVISION FRANCAISE SA Communication Equity 1114010.84 0.21
IDR INDRA SISTEMAS SA Information Technology Equity 1106916.51 0.21
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1098159.62 0.21
TIT TELECOM ITALIA Communication Equity 1095159.96 0.21
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 1094139.94 0.21
WEIR WEIR GROUP PLC Industrials Equity 1092658.51 0.21
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1085751.89 0.2
8194 LIFE CORP Consumer Staples Equity 1083533.53 0.2
CJLU NETLINK NBN TRUST UNITS Communication Equity 1072286.32 0.2
ZAL ZALANDO Consumer Discretionary Equity 1065979.4 0.2
HMSO HAMMERSON REIT PLC Real Estate Equity 1063666.34 0.2
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1058434.22 0.2
IVG IVECO GROUP NV Industrials Equity 1058067.21 0.2
FNTN FREENET AG Communication Equity 1053723.0 0.2
NGD NEW GOLD INC Materials Equity 1051570.61 0.2
NDA AURUBIS AG Materials Equity 1048689.15 0.2
IF BANCA IFIS Financials Equity 1039106.12 0.2
MEG MEG ENERGY CORP Energy Equity 1035869.1 0.19
3466 LASALLE LOGIPORT REIT Real Estate Equity 1031365.94 0.19
4194 VISIONAL INC Industrials Equity 1030412.5 0.19
DRX DRAX GROUP PLC Utilities Equity 1025544.73 0.19
BILI A BILIA CLASS A Consumer Discretionary Equity 1025074.86 0.19
ONEX ONEX CORP Financials Equity 1022133.76 0.19
8424 FUYO GENERAL LEASE LTD Financials Equity 1020404.72 0.19
TXG TOREX GOLD RESOURCES INC Materials Equity 1014197.64 0.19
8012 NAGASE LTD Industrials Equity 1013272.8 0.19
GNP GENUSPLUS GROUP LTD Industrials Equity 1010018.67 0.19
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1007073.77 0.19
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1005224.0 0.19
8174 NIPPON GAS LTD Utilities Equity 1004721.75 0.19
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 997976.52 0.19
CURY CURRYS PLC Consumer Discretionary Equity 997390.13 0.19
RMV RIGHTMOVE PLC Communication Equity 994855.42 0.19
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 991082.23 0.19
VNT VENTIA SERVICES GROUP LTD Industrials Equity 989228.3 0.19
ADEN ADECCO GROUP AG Industrials Equity 984959.89 0.19
CTEC CONVATEC GROUP PLC Health Care Equity 979282.58 0.18
DBG DERICHEBOURG SA Industrials Equity 978795.58 0.18
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 974283.31 0.18
EUR EUR CASH Cash and/or Derivatives Cash 970016.15 0.18
PROX PROXIMUS NV Communication Equity 968501.23 0.18
4220 RIKEN TECHNOS CORP Materials Equity 961988.58 0.18
VCT VICAT SA Materials Equity 960084.16 0.18
6632 JVCKENWOOD CORP Consumer Discretionary Equity 959865.09 0.18
GNG GR ENGINEERING SERVICES LTD Materials Equity 959350.81 0.18
KEMIRA KEMIRA Materials Equity 958371.29 0.18
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 956242.7 0.18
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 952199.62 0.18
6834 SEIKOH GIKEN LTD Information Technology Equity 937605.4 0.18
CS COINSHARES INTERNATIONAL LTD Financials Equity 937552.57 0.18
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 935407.95 0.18
7906 YONEX LTD Consumer Discretionary Equity 933389.54 0.18
7972 ITOKI CORP Industrials Equity 931626.67 0.18
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 930045.82 0.18
SPSN SWISS PRIME SITE AG Real Estate Equity 928830.73 0.17
7581 SAIZERIYA LTD Consumer Discretionary Equity 919055.65 0.17
7984 KOKUYO LTD Industrials Equity 917301.85 0.17
9824 SENSHU ELECTRIC LTD Industrials Equity 917116.36 0.17
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 915935.92 0.17
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 914064.77 0.17
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 909274.87 0.17
STO3 STO PREF Materials Equity 906825.3 0.17
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 904465.25 0.17
IGG IG GROUP HOLDINGS PLC Financials Equity 899432.32 0.17
FPR FLEETPARTNERS GROUP LTD Financials Equity 898941.59 0.17
AOF ATOSS SOFTWARE Information Technology Equity 897168.0 0.17
303 VTECH HOLDINGS LTD Information Technology Equity 895420.97 0.17
4022 RASA INDUSTRIES LTD Materials Equity 890387.86 0.17
CCL CARNIVAL PLC Consumer Discretionary Equity 890206.28 0.17
8057 UCHIDA YOKO LTD Information Technology Equity 889544.69 0.17
BUCN BUCHER INDUSTRIES AG Industrials Equity 888203.83 0.17
6330 TOYO ENGINEERING CORP Industrials Equity 884991.57 0.17
1332 NISSUI CORP Consumer Staples Equity 884443.51 0.17
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 881367.27 0.17
BOSS HUGO BOSS N AG Consumer Discretionary Equity 881171.14 0.17
CTPNV CTP NV Real Estate Equity 874174.5 0.16
BWY BELLWAY PLC Consumer Discretionary Equity 874119.26 0.16
ELD ELDORADO GOLD CORP Materials Equity 873620.78 0.16
CEC CECONOMY AG Consumer Discretionary Equity 872709.69 0.16
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 871597.62 0.16
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 868501.06 0.16
8032 JAPAN PULP AND PAPER LTD Industrials Equity 867316.12 0.16
TEMN TEMENOS AG Information Technology Equity 867185.92 0.16
IG ITALGAS Utilities Equity 866399.74 0.16
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 862067.81 0.16
SCT SOFTCAT PLC Information Technology Equity 861455.86 0.16
RUS RUSSEL METALS INC Industrials Equity 860864.35 0.16
IMPN IMPLENIA AG Industrials Equity 859970.99 0.16
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 857992.94 0.16
CHEMM CHEMOMETEC Health Care Equity 856484.3 0.16
IMG IAMGOLD CORP Materials Equity 849576.85 0.16
CPX CAPITAL POWER CORP Utilities Equity 846672.5 0.16
IFCN INFICON HOLDING AG Information Technology Equity 845606.71 0.16
SOLB SOLVAY SA Materials Equity 842513.57 0.16
BKW BKW N AG Utilities Equity 835860.24 0.16
4216 ASAHI YUKIZAI CORP Materials Equity 835176.42 0.16
OVS OVS SPA Consumer Discretionary Equity 833899.59 0.16
6736 SUN CORP Information Technology Equity 830522.77 0.16
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 829460.37 0.16
QLT QUILTER PLC Financials Equity 826977.31 0.16
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 825726.85 0.16
UMI UMICORE SA Materials Equity 823797.6 0.16
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 820339.86 0.15
PLUS PLUS500 LTD Financials Equity 815327.3 0.15
CHG CHEMRING GROUP PLC Industrials Equity 814619.65 0.15
BEZ BEAZLEY PLC Financials Equity 814532.15 0.15
GBF BILFINGER Industrials Equity 811373.25 0.15
6637 TERASAKI ELECTRIC LTD Industrials Equity 810286.68 0.15
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 801314.44 0.15
BEKB BEKAERT (D) SA Materials Equity 800323.52 0.15
SXS SPECTRIS PLC Information Technology Equity 799260.87 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 786379.56 0.15
5463 MARUICHI STEEL TUBE LTD Materials Equity 785876.9 0.15
6345 AICHI CORP Industrials Equity 783811.13 0.15
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 782883.64 0.15
3661 M-UP HOLDINGS INC Information Technology Equity 778667.79 0.15
ENAV ENAV SPA Industrials Equity 777521.9 0.15
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 774702.76 0.15
GRG GREGGS PLC Consumer Discretionary Equity 773508.64 0.15
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 771445.06 0.15
MONY MONY GROUP PLC Communication Equity 770231.98 0.14
MEKKO MARIMEKKO Consumer Discretionary Equity 769144.68 0.14
VH2 FRIEDRICH VORWERK GROUP Energy Equity 767916.01 0.14
OSB OSB GROUP PLC Financials Equity 764295.9 0.14
HILS HILL AND SMITH PLC Materials Equity 761785.44 0.14
6777 SANTEC HOLDINGS CORP Information Technology Equity 757166.95 0.14
SCR SCOR Financials Equity 754993.84 0.14
1515 NITTETSU MINING LTD Materials Equity 754018.03 0.14
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 750868.7 0.14
HIAB HIAB CORPORATION CLASS B Industrials Equity 748974.59 0.14
TEP TELECOM PLUS PLC Utilities Equity 745169.12 0.14
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 739778.65 0.14
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 736506.61 0.14
1860 MOBVISTA INC Communication Equity 735448.25 0.14
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 734569.98 0.14
CA CARREFOUR SA Consumer Staples Equity 728559.37 0.14
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 727922.94 0.14
R3NK RENK GROUP AG Industrials Equity 724832.6 0.14
4980 DEXERIALS CORP Information Technology Equity 724198.99 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 722595.99 0.14
AJB AJ BELL PLC Financials Equity 721077.61 0.14
MERY MERCIALYS REIT SA Real Estate Equity 717867.12 0.14
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 717284.89 0.13
KRN KRONES AG Industrials Equity 715501.02 0.13
8876 RELO GROUP INC Real Estate Equity 710370.99 0.13
KLR KELLER GROUP PLC Industrials Equity 707283.59 0.13
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 701854.97 0.13
KCO KLOECKNER & CO Industrials Equity 697797.34 0.13
ZEHN ZEHNDER GROUP AG Industrials Equity 697307.01 0.13
6871 MICRONICS JAPAN LTD Information Technology Equity 686003.37 0.13
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 684546.6 0.13
6436 AMANO CORP Information Technology Equity 684317.03 0.13
KNOS KAINOS GROUP PLC Information Technology Equity 680124.45 0.13
NHC NEW HOPE CORPORATION LTD Energy Equity 678963.15 0.13
6814 FURUNO ELECTRIC LTD Information Technology Equity 678752.11 0.13
PSI PASON SYSTEMS INC Energy Equity 677961.53 0.13
IRE IREN Utilities Equity 677165.74 0.13
2142 HBM HOLDINGS LTD Health Care Equity 677086.82 0.13
9274 KPP GROUP HOLDINGS LTD Industrials Equity 676173.3 0.13
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 675265.27 0.13
NEM NEMETSCHEK Information Technology Equity 674374.01 0.13
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 673406.09 0.13
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 672569.56 0.13
6454 MAX LTD Industrials Equity 672382.93 0.13
JPY JPY CASH Cash and/or Derivatives Cash 669212.74 0.13
DCBO DOCEBO INC Information Technology Equity 668523.18 0.13
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 665877.33 0.13
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 664065.02 0.12
TRST TRUSTPILOT GROUP PLC Communication Equity 653962.65 0.12
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 653587.53 0.12
FPE3 FUCHS PREF Materials Equity 652586.73 0.12
4258 AMIYA CORP Information Technology Equity 650927.49 0.12
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 649974.99 0.12
TBCG TBC BANK GROUP PLC Financials Equity 649382.99 0.12
BEAN BELIMO N AG Industrials Equity 648114.28 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 643881.27 0.12
NEX NEXANS SA Industrials Equity 642912.9 0.12
HLCL HELICAL PLC Real Estate Equity 641173.48 0.12
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 635175.77 0.12
HER HERA Utilities Equity 634581.58 0.12
TUA TUAS LTD Communication Equity 632374.13 0.12
8595 JAFCO GROUP LTD Financials Equity 632377.74 0.12
PIA PIAGGIO & C Consumer Discretionary Equity 627380.27 0.12
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 626475.55 0.12
DNO DNO Energy Equity 621976.26 0.12
1419 TAMA HOME LTD Consumer Discretionary Equity 618043.84 0.12
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 617484.46 0.12
RF EURAZEO Financials Equity 616617.06 0.12
4401 ADEKA CORP Materials Equity 612310.29 0.12
ATEA ATEA Information Technology Equity 609615.41 0.11
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 609106.24 0.11
RTLS RETAILORS LTD Consumer Discretionary Equity 609119.14 0.11
13 HUTCHMED (CHINA) LTD Health Care Equity 607320.27 0.11
RILBA RINGKJOBING LANDBOBANK Financials Equity 604951.13 0.11
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 604668.69 0.11
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 604210.37 0.11
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 602301.1 0.11
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 600065.85 0.11
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 599456.0 0.11
ILU ILUKA RESOURCES LTD Materials Equity 599462.21 0.11
8098 INABATA LTD Industrials Equity 598650.93 0.11
9449 GMO INTERNET GROUP INC Information Technology Equity 594178.23 0.11
BONEX BONESUPPORT HOLDING Health Care Equity 593485.51 0.11
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 592505.02 0.11
PD PRECISION DRILLING CORP Energy Equity 591539.2 0.11
6728 ULVAC INC Information Technology Equity 589713.32 0.11
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 588102.56 0.11
OU8 CENTURION CORP LTD Real Estate Equity 582305.18 0.11
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 581414.92 0.11
IGO IGO LTD Materials Equity 581303.73 0.11
PSK PRAIRIESKY ROYALTY LTD Energy Equity 580586.56 0.11
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 579217.02 0.11
RUL RPM GLOBAL HOLDINGS LTD Information Technology Equity 578413.65 0.11
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 576930.58 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 574380.93 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 574198.99 0.11
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 572677.72 0.11
VONN VONTOBEL HOLDING AG Financials Equity 572537.84 0.11
3946 TOMOKU LTD Materials Equity 569139.97 0.11
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 568992.11 0.11
GWA GWA GROUP LTD Industrials Equity 568788.21 0.11
HLS HEALIUS LTD Health Care Equity 567521.61 0.11
SVS SAVILLS PLC Real Estate Equity 566334.01 0.11
ALLEI ALLEIMA Materials Equity 565770.33 0.11
ICAD ICADE REIT SA Real Estate Equity 565285.42 0.11
CAS CASCADES INC Materials Equity 563591.41 0.11
MX METHANEX CORP Materials Equity 562884.89 0.11
RANA RANA GRUBER Materials Equity 562143.32 0.11
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 562147.69 0.11
1968 TAIHEI DENGYO LTD Industrials Equity 561804.38 0.11
BONAV B BONAVA CLASS B Consumer Discretionary Equity 561435.65 0.11
CMB CEMBRE Industrials Equity 558346.81 0.11
SOL SOL Materials Equity 556591.58 0.1
EDEN EDENRED Financials Equity 556009.02 0.1
RBREW ROYAL UNIBREW Consumer Staples Equity 555402.7 0.1
7867 TOMY LTD Consumer Discretionary Equity 554593.33 0.1
HOC HOCHSCHILD MINING PLC Materials Equity 554496.16 0.1
7172 JAPAN INVESTMENT ADVISER LTD Financials Equity 553962.9 0.1
DOW DOWNER EDI LTD Industrials Equity 553634.79 0.1
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 551918.33 0.1
ORES INVESTMENT ORESUND Financials Equity 550766.12 0.1
RS1 RS GROUP PLC Industrials Equity 548168.46 0.1
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 544174.37 0.1
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 543252.56 0.1
ALK B ALK-ABELLO CLASS B Health Care Equity 542707.51 0.1
6310 ISEKI LTD Industrials Equity 541315.35 0.1
BMY BLOOMSBURY PUBLISHING PLC Communication Equity 540688.11 0.1
ARF ASHDOD REFINERY LTD Energy Equity 539216.38 0.1
FR VALEO Consumer Discretionary Equity 538911.35 0.1
QQ. QINETIQ GROUP PLC Industrials Equity 538029.84 0.1
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SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 53816.54 0.01
NSKOG NORSKE SKOG Materials Equity 53783.79 0.01
EVOK EVOKE PLC Consumer Discretionary Equity 53443.54 0.01
CLAV CLAVISTER Information Technology Equity 53189.2 0.01
GHH GOOCH AND HOUSEGO PLC Information Technology Equity 53117.3 0.01
DBA DBA GROUP Information Technology Equity 52875.18 0.01
ALLEC COGELEC SA Information Technology Equity 52475.52 0.01
BOY BODYCOTE PLC Industrials Equity 50575.72 0.01
FCT FINCANTIERI Industrials Equity 49993.51 0.01
6315 TOWA CORP Information Technology Equity 49558.96 0.01
SEM SEMPERIT HOLDING AG Industrials Equity 49176.89 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 47933.15 0.01
2440 GURUNAVI INC Communication Equity 46543.0 0.01
4490 VISASQ INC Industrials Equity 46543.0 0.01
SEK SEK CASH Cash and/or Derivatives Cash 45722.03 0.01
LCC LUM CHANG CREATIONS LTD Industrials Equity 45526.27 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 45166.06 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 44798.29 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 44607.22 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 44252.52 0.01
SWTQ SCHWEITER N AG Industrials Equity 42879.67 0.01
OFX OFX GROUP LTD Financials Equity 42577.46 0.01
FREEM FREEMELT HOLDING Industrials Equity 42414.75 0.01
DECB DECEUNINCK NV Industrials Equity 41810.05 0.01
WRKS THEWORKS.CO.UK PLC Consumer Discretionary Equity 41150.46 0.01
NXL NUIX LTD Information Technology Equity 39538.34 0.01
ALMIB AMOEBA SA Materials Equity 39427.46 0.01
FUR FUGRO NV CLASS C Industrials Equity 39220.46 0.01
SEA1 SEA1 OFFSHORE INC Energy Equity 39173.8 0.01
NOK NOK CASH Cash and/or Derivatives Cash 35729.61 0.01
5714 DOWA HOLDINGS LTD Materials Equity 35660.27 0.01
F9D BOUSTEAD SINGAPORE LTD Industrials Equity 35020.2 0.01
3632 GREE HOLDINGS INC Communication Equity 34654.3 0.01
4X0 STEYR MOTORS AG Industrials Equity 34272.51 0.01
VIV VIVENDI Communication Equity 33909.36 0.01
7994 OKAMURA CORP Industrials Equity 33176.81 0.01
TLW TULLOW OIL PLC Energy Equity 32974.52 0.01
6951 JEOL LTD Information Technology Equity 30324.94 0.01
UPSALE UPSALES TECHNOLOGY Information Technology Equity 29980.36 0.01
2780 KOMEHYO HOLDINGS LTD Consumer Discretionary Equity 28904.53 0.01
ALSTI STIF Industrials Equity 28144.31 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 27980.28 0.01
7433 HAKUTO LTD Information Technology Equity 27503.57 0.01
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 26836.94 0.01
ANG AUSTIN ENGINEERING LTD Industrials Equity 26387.72 0.0
2379 DIP CORP Industrials Equity 26347.13 0.0
MAGI MAG INTERACTIVE Communication Equity 23389.0 0.0
ALHRG HERIGE SA Industrials Equity 22243.08 0.0
2134 KITAHAMA CAPITAL PARTNERS LTD Financials Equity 21753.79 0.0
3696 CERES INC Communication Equity 20058.37 0.0
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 19891.67 0.0
EIDF ENERG A INNOVACI N Y DESARROLLO FO Industrials Equity 19779.7 0.0
SGD SGD CASH Cash and/or Derivatives Cash 16790.19 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 15440.45 0.0
ILS ILS CASH Cash and/or Derivatives Cash 14245.27 0.0
NZD NZD CASH Cash and/or Derivatives Cash 12899.34 0.0
NGEX LUNR ROYALTIES Other Equity 5591.24 0.0
EQTL EQUITAL LTD Energy Equity 81.86 0.0
CNH CNH CASH Cash and/or Derivatives Cash 59.22 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.2 0.0
JPY JPY/USD Cash and/or Derivatives FX -2.58 0.0
EUR EUR/USD Cash and/or Derivatives FX -2.33 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.62 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.31 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.19 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.05 0.0
GBP GBP/USD Cash and/or Derivatives FX 0.97 0.0
MPTZ5 MINI S&P/TSE 60 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TMIZ5 MINI TPX IDX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
SXOZ5 STOXX EUROPE 600 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -5339.88 0.0
HKD HKD CASH Cash and/or Derivatives Cash -22533.79 0.0
AUD AUD CASH Cash and/or Derivatives Cash -55833.06 -0.01
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