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 1087 securities.

Note: The data shown here is as of date Apr 30, 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 (%)
SAB BANCO DE SABADELL SA Financials Equity 2583814.21 0.77
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2213772.21 0.66
ABN ABN AMRO BANK NV Financials Equity 2105298.85 0.63
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1798128.86 0.54
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1678351.99 0.5
8957 TOKYU REIT INC Real Estate Equity 1461683.41 0.44
CIX CI FINANCIAL CORP Financials Equity 1448787.27 0.43
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1401838.1 0.42
RNO RENAULT SA Consumer Discretionary Equity 1394367.15 0.42
JPY JPY CASH Cash and/or Derivatives Cash 1391790.61 0.41
BLND BRITISH LAND REIT PLC Real Estate Equity 1382032.83 0.41
ASRNL ASR NEDERLAND NV Financials Equity 1360063.83 0.41
ACLN ACCELLERON N AG Industrials Equity 1348138.08 0.4
BETS B BETSSON CLASS B Consumer Discretionary Equity 1337252.05 0.4
VACN VAT GROUP AG Industrials Equity 1333204.68 0.4
HELN HELVETIA HOLDING AG Financials Equity 1318949.08 0.39
FTT FINNING INTERNATIONAL INC Industrials Equity 1309876.78 0.39
9533 TOHO GAS LTD Utilities Equity 1304507.79 0.39
EUR EUR CASH Cash and/or Derivatives Cash 1299673.64 0.39
LI KLEPIERRE REIT SA Real Estate Equity 1291097.97 0.38
142 FIRST PACIFIC LTD Consumer Staples Equity 1279310.37 0.38
ACX ACERINOX SA Materials Equity 1248845.14 0.37
GFC GECINA SA Real Estate Equity 1222489.32 0.36
PAG PARAGON GROUP OF COMPANIES Financials Equity 1204072.36 0.36
CLAS B CLAS OHLSON Consumer Discretionary Equity 1203444.27 0.36
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1184478.12 0.35
1961 SANKI ENGINEERING LTD Industrials Equity 1171350.31 0.35
ISS ISS A S Industrials Equity 1164342.54 0.35
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1129546.41 0.34
SCT SOFTCAT PLC Information Technology Equity 1126310.88 0.34
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1101683.27 0.33
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1098928.98 0.33
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1098614.06 0.33
ENX EURONEXT NV Financials Equity 1095272.98 0.33
A2A A2A Utilities Equity 1080917.45 0.32
DRR DETERRA ROYALTIES LTD Materials Equity 1074539.43 0.32
HLI HELIA GROUP LTD Financials Equity 1051396.6 0.31
G24 SCOUT24 N Communication Equity 1045845.88 0.31
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1034404.33 0.31
INCH INCHCAPE PLC Consumer Discretionary Equity 1032592.84 0.31
FDJU FDJ UNITED Consumer Discretionary Equity 1014754.7 0.3
GALE GALENICA AG Health Care Equity 1010136.06 0.3
SYDB SYDBANK Financials Equity 1004029.36 0.3
FGP FIRSTGROUP PLC Industrials Equity 1003321.97 0.3
SHA0 SHAEFFLER AG Consumer Discretionary Equity 1001323.9 0.3
ZAL ZALANDO Consumer Discretionary Equity 998647.26 0.3
ACE ACEA Utilities Equity 993163.34 0.3
PSPN PSP SWISS PROPERTY AG Real Estate Equity 978126.55 0.29
CCC COMPUTACENTER PLC Information Technology Equity 974142.58 0.29
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 954472.29 0.28
BCVN BC VAUD N Financials Equity 946926.03 0.28
SFR SANDFIRE RESOURCES LTD Materials Equity 939349.1 0.28
FNTN FREENET AG Communication Equity 932782.79 0.28
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 929858.23 0.28
EMG MAN GROUP PLC Financials Equity 928380.23 0.28
COFA COFACE SA Financials Equity 918695.09 0.27
RMV RIGHTMOVE PLC Communication Equity 918008.86 0.27
9759 NSD LTD Information Technology Equity 916980.83 0.27
BKT BANKINTER SA Financials Equity 911130.58 0.27
8341 77 BANK LTD Financials Equity 892839.61 0.27
9682 DTS CORP Information Technology Equity 884812.82 0.26
ACO.X ATCO LTD CLASS I Utilities Equity 878249.06 0.26
RXL REXEL SA Industrials Equity 878022.74 0.26
INVP INVESTEC PLC Financials Equity 874814.83 0.26
POS PORR AG Industrials Equity 872748.55 0.26
4812 DENTSU SOKEN INC Information Technology Equity 869879.27 0.26
G1A GEA GROUP AG Industrials Equity 862535.3 0.26
LIGHT SIGNIFY NV Industrials Equity 852286.34 0.25
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 844828.95 0.25
DBG DERICHEBOURG SA Industrials Equity 843742.12 0.25
KCR KONECRANES Industrials Equity 840455.88 0.25
ABDN ABERDEEN GROUP PLC Financials Equity 838057.22 0.25
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 829611.29 0.25
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 819410.2 0.24
8359 HACHIJUNI BANK LTD Financials Equity 817337.93 0.24
1934 YURTEC CORP Industrials Equity 812758.45 0.24
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 803922.76 0.24
3393 WASION HOLDINGS LTD Information Technology Equity 802519.42 0.24
TFI TELEVISION FRANCAISE SA Communication Equity 799245.4 0.24
QIA QIAGEN NV Health Care Equity 798451.57 0.24
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 798058.91 0.24
ANA ACCIONA SA Utilities Equity 795876.65 0.24
SGM SIMS LTD Materials Equity 793297.33 0.24
ALHG LOUIS HACHETTE GROUP SA Communication Equity 792259.17 0.24
TA TRANSALTA CORP Utilities Equity 791692.26 0.24
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 773790.48 0.23
WIX WICKES GROUP PLC Consumer Discretionary Equity 772455.93 0.23
DPLM DIPLOMA PLC Industrials Equity 753516.17 0.22
AOF ATOSS SOFTWARE Information Technology Equity 753473.21 0.22
TUI1 TUI N AG Consumer Discretionary Equity 742629.03 0.22
NKT NKT Industrials Equity 742345.4 0.22
8424 FUYO GENERAL LEASE LTD Financials Equity 738090.7 0.22
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 732858.52 0.22
4194 VISIONAL INC Industrials Equity 731825.1 0.22
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 730188.36 0.22
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 727003.68 0.22
CTEC CONVATEC GROUP PLC Health Care Equity 725620.09 0.22
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 723092.51 0.22
8961 MORI TRUST REIT INC Real Estate Equity 721290.45 0.22
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 717003.32 0.21
TCW TRICAN WELL SERVICE LTD Energy Equity 713882.36 0.21
BGEO LION FINANCE GROUP PLC Financials Equity 712125.84 0.21
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 705937.93 0.21
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 702239.96 0.21
BILI A BILIA CLASS A Consumer Discretionary Equity 698372.02 0.21
7972 ITOKI CORP Industrials Equity 695762.74 0.21
RUS RUSSEL METALS INC Industrials Equity 690141.82 0.21
GRG GREGGS PLC Consumer Discretionary Equity 687115.99 0.2
3466 LASALLE LOGIPORT REIT Real Estate Equity 683956.58 0.2
SZG SALZGITTER AG Materials Equity 683837.79 0.2
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 681541.35 0.2
9824 SENSHU ELECTRIC LTD Industrials Equity 677914.17 0.2
BOSS HUGO BOSS N AG Consumer Discretionary Equity 675418.98 0.2
8194 LIFE CORP Consumer Staples Equity 675135.77 0.2
WEIR WEIR GROUP PLC Industrials Equity 673790.08 0.2
FPR FLEETPARTNERS GROUP LTD Financials Equity 670749.16 0.2
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 669209.7 0.2
4551 TORII PHARMACEUTICAL LTD Health Care Equity 668925.64 0.2
CURY CURRYS PLC Consumer Discretionary Equity 660704.0 0.2
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 658026.92 0.2
PLUS PLUS500 LTD Financials Equity 656446.47 0.2
KEMIRA KEMIRA Materials Equity 655826.7 0.2
HLCL HELICAL PLC Real Estate Equity 653169.33 0.19
8876 RELO GROUP INC Real Estate Equity 650542.76 0.19
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 640275.95 0.19
TRST TRUSTPILOT GROUP PLC Communication Equity 632031.36 0.19
BWY BELLWAY PLC Consumer Discretionary Equity 631723.95 0.19
IVG IVECO GROUP NV Industrials Equity 630721.37 0.19
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 630414.75 0.19
6632 JVCKENWOOD CORP Consumer Discretionary Equity 629449.12 0.19
STO3 STO PREF Materials Equity 628690.31 0.19
SOLB SOLVAY SA Materials Equity 628493.4 0.19
8174 NIPPON GAS LTD Utilities Equity 625217.95 0.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 623364.16 0.19
PROX PROXIMUS NV Communication Equity 622291.35 0.19
8037 KAMEI CORP Industrials Equity 622231.24 0.19
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 619172.8 0.18
DPM DUNDEE PRECIOUS METALS INC Materials Equity 615817.9 0.18
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 615579.6 0.18
BUCN BUCHER INDUSTRIES AG Industrials Equity 614565.98 0.18
TEP TELECOM PLUS PLC Utilities Equity 611966.87 0.18
FTK FLATEXDEGIRO N AG Financials Equity 611312.53 0.18
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 610151.84 0.18
6345 AICHI CORP Industrials Equity 604124.31 0.18
NEM NEMETSCHEK Information Technology Equity 601381.92 0.18
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 599679.93 0.18
SPSN SWISS PRIME SITE AG Real Estate Equity 597031.67 0.18
MONY MONY GROUP PLC Communication Equity 592068.04 0.18
ADEN ADECCO GROUP AG Industrials Equity 591441.22 0.18
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 590808.56 0.18
7581 SAIZERIYA LTD Consumer Discretionary Equity 590578.61 0.18
RTLS RETAILORS LTD Consumer Discretionary Equity 588712.7 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 585495.6 0.17
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 585125.55 0.17
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 581657.71 0.17
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 580541.75 0.17
DRX DRAX GROUP PLC Utilities Equity 579605.44 0.17
IFCN INFICON HOLDING AG Information Technology Equity 577429.74 0.17
8012 NAGASE LTD Industrials Equity 576704.88 0.17
3661 M-UP HOLDINGS INC Information Technology Equity 574941.67 0.17
4216 ASAHI YUKIZAI CORP Materials Equity 574380.31 0.17
6498 KITZ CORP Industrials Equity 573691.79 0.17
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 571330.02 0.17
KCO KLOECKNER & CO Industrials Equity 570236.55 0.17
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 563679.38 0.17
KRN KRONES AG Industrials Equity 563508.0 0.17
7984 KOKUYO LTD Industrials Equity 562621.49 0.17
TBCG TBC BANK GROUP PLC Financials Equity 561751.98 0.17
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 561591.72 0.17
VNT VENTIA SERVICES GROUP LTD Industrials Equity 557182.46 0.17
EDEN EDENRED Financials Equity 553906.02 0.17
INWI INWIDO Industrials Equity 542582.3 0.16
RS1 RS GROUP PLC Industrials Equity 542526.76 0.16
4220 RIKEN TECHNOS CORP Materials Equity 541611.71 0.16
VCT VICAT SA Materials Equity 540257.86 0.16
BONEX BONESUPPORT HOLDING Health Care Equity 538027.03 0.16
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 537345.96 0.16
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 536704.3 0.16
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 536114.44 0.16
CG CENTERRA GOLD INC Materials Equity 535830.32 0.16
BEZ BEAZLEY PLC Financials Equity 535523.47 0.16
303 VTECH HOLDINGS LTD Information Technology Equity 531079.03 0.16
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 530911.49 0.16
MEKKO MARIMEKKO Consumer Discretionary Equity 528682.08 0.16
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 527154.31 0.16
CTPNV CTP NV Real Estate Equity 526369.92 0.16
MEG MEG ENERGY CORP Energy Equity 525802.75 0.16
6436 AMANO CORP Information Technology Equity 524665.38 0.16
6368 ORGANO CORP Industrials Equity 524094.55 0.16
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 523431.6 0.16
ROO DELIVEROO PLC Consumer Discretionary Equity 521316.74 0.16
8032 JAPAN PULP AND PAPER LTD Industrials Equity 520284.74 0.16
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 519410.15 0.15
KLR KELLER GROUP PLC Industrials Equity 517958.5 0.15
RF EURAZEO Financials Equity 516147.75 0.15
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 516007.37 0.15
BKW BKW N AG Utilities Equity 513321.37 0.15
8057 UCHIDA YOKO LTD Information Technology Equity 512718.54 0.15
FPE3 FUCHS PREF Materials Equity 512682.02 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 512497.34 0.15
CPX CAPITAL POWER CORP Utilities Equity 510430.7 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 508707.86 0.15
SIGN SIG GROUP N AG Materials Equity 508154.75 0.15
SCR SCOR Financials Equity 507600.85 0.15
CA CARREFOUR SA Consumer Staples Equity 504154.4 0.15
IPS IPSOS SA Communication Equity 503755.95 0.15
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 500735.47 0.15
NDA AURUBIS AG Materials Equity 499272.28 0.15
1419 TAMA HOME LTD Consumer Discretionary Equity 496540.53 0.15
NWH NRW HOLDINGS LTD Industrials Equity 488581.19 0.15
3946 TOMOKU LTD Materials Equity 488140.41 0.15
LOOMIS LOOMIS CLASS B Industrials Equity 487545.38 0.15
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 486822.44 0.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 484624.64 0.14
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 483789.31 0.14
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 483189.73 0.14
TEMN TEMENOS AG Information Technology Equity 482875.65 0.14
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 481098.3 0.14
1332 NISSUI CORP Consumer Staples Equity 480374.96 0.14
8334 GUNMA BANK LTD Financials Equity 478417.37 0.14
PSI PASON SYSTEMS INC Energy Equity 476034.77 0.14
OSB OSB GROUP PLC Financials Equity 475278.99 0.14
1515 NITTETSU MINING LTD Materials Equity 473707.35 0.14
CHG CHEMRING GROUP PLC Industrials Equity 473320.87 0.14
INPST INPOST SA Industrials Equity 473336.42 0.14
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 472500.73 0.14
ENAV ENAV SPA Industrials Equity 470921.0 0.14
MERY MERCIALYS REIT SA Real Estate Equity 469405.38 0.14
BMY BLOOMSBURY PUBLISHING PLC Communication Equity 468138.85 0.14
SOLAR B SOLAR CLASS B Industrials Equity 467160.7 0.14
TXG TOREX GOLD RESOURCES INC Materials Equity 463649.2 0.14
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 461769.2 0.14
CHF CHF CASH Cash and/or Derivatives Cash 461580.01 0.14
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 459472.86 0.14
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 458543.84 0.14
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 458174.92 0.14
IDR INDRA SISTEMAS SA Information Technology Equity 456659.66 0.14
BONAV B BONAVA CLASS B Consumer Discretionary Equity 452325.54 0.13
8595 JAFCO GROUP LTD Financials Equity 450619.86 0.13
9449 GMO INTERNET GROUP INC Information Technology Equity 449636.47 0.13
7867 TOMY LTD Consumer Discretionary Equity 445923.37 0.13
ASND ASCENDIS PHARMA ADR REPRESENTING Health Care Equity 445795.2 0.13
CEC CECONOMY AG Consumer Discretionary Equity 445558.69 0.13
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 442988.62 0.13
AJB AJ BELL PLC Financials Equity 442202.37 0.13
OVS OVS SPA Consumer Discretionary Equity 440247.3 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 439001.89 0.13
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 438072.28 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 437905.81 0.13
IMPN IMPLENIA AG Industrials Equity 437670.96 0.13
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 430925.58 0.13
PETS PETS AT HOME PLC Consumer Discretionary Equity 430505.76 0.13
9274 KPP GROUP HOLDINGS LTD Industrials Equity 430506.24 0.13
7906 YONEX LTD Consumer Discretionary Equity 430459.57 0.13
GBP GBP CASH Cash and/or Derivatives Cash 429663.15 0.13
ATEA ATEA Information Technology Equity 428486.76 0.13
GNG GR ENGINEERING SERVICES LTD Materials Equity 426675.74 0.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 426103.95 0.13
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 426044.18 0.13
KNOS KAINOS GROUP PLC Information Technology Equity 425917.75 0.13
HILS HILL AND SMITH PLC Materials Equity 425696.99 0.13
IG ITALGAS Utilities Equity 424514.19 0.13
3299 MUGEN ESTATE LTD Real Estate Equity 424486.15 0.13
GWA GWA GROUP LTD Industrials Equity 423501.57 0.13
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 422030.8 0.13
DCBO DOCEBO INC Information Technology Equity 421709.39 0.13
NHC NEW HOPE CORPORATION LTD Energy Equity 421301.76 0.13
ING INGHAMS GROUP LTD Consumer Staples Equity 421002.93 0.13
BEAN BELIMO N AG Industrials Equity 420070.11 0.13
VLE VALEURA ENERGY INC Energy Equity 417728.67 0.12
RANA RANA GRUBER Materials Equity 417112.78 0.12
NYF NYFOSA Real Estate Equity 414048.08 0.12
AAF AIRTEL AFRICA PLC Communication Equity 410823.7 0.12
TIT TELECOM ITALIA Communication Equity 410217.64 0.12
ZZ B ZINZINO HOLDING CLASS B Consumer Discretionary Equity 409231.28 0.12
DHER DELIVERY HERO Consumer Discretionary Equity 408849.33 0.12
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 408268.12 0.12
NGD NEW GOLD INC Materials Equity 405089.57 0.12
MAH MACMAHON HOLDINGS LTD Materials Equity 404393.25 0.12
8098 INABATA LTD Industrials Equity 401961.38 0.12
VONN VONTOBEL HOLDING AG Financials Equity 398194.76 0.12
ZEHN ZEHNDER GROUP AG Industrials Equity 397396.71 0.12
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 395187.04 0.12
TECN TECAN GROUP AG Health Care Equity 392805.18 0.12
CHEMM CHEMOMETEC Health Care Equity 392763.43 0.12
TUA TUAS LTD Communication Equity 391384.66 0.12
EVD CTS EVENTIM AG Communication Equity 387215.07 0.12
ORES INVESTMENT ORESUND Financials Equity 386994.34 0.12
PIA PIAGGIO & C Consumer Discretionary Equity 385988.41 0.12
9418 U-NEXT HOLDINGS LTD Communication Equity 384725.58 0.11
IMCD IMCD NV Industrials Equity 383565.82 0.11
4202 DAICEL CORP Materials Equity 382672.21 0.11
HLS HEALIUS LTD Health Care Equity 381902.15 0.11
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 380854.31 0.11
4443 SANSAN INC Information Technology Equity 380805.52 0.11
RILBA RINGKJOBING LANDBOBANK Financials Equity 380628.06 0.11
SVS SAVILLS PLC Real Estate Equity 378888.14 0.11
MFEB MFE B NV Communication Equity 377875.48 0.11
8803 HEIWA REAL ESTATE LTD Real Estate Equity 377396.77 0.11
BGN BANCA GENERALI Financials Equity 377348.2 0.11
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 376721.56 0.11
6141 DMG MORI LTD Industrials Equity 375578.78 0.11
SEM SEMAPA SGPS SA Materials Equity 375541.44 0.11
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 374728.62 0.11
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 372631.1 0.11
6454 MAX LTD Industrials Equity 371539.68 0.11
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 370633.39 0.11
ICAD ICADE REIT SA Real Estate Equity 369471.83 0.11
NEX NEXANS SA Industrials Equity 368963.71 0.11
PSK PRAIRIESKY ROYALTY LTD Energy Equity 366204.69 0.11
REY REPLY Information Technology Equity 363981.89 0.11
DNO DNO Energy Equity 363014.49 0.11
OU8 CENTURION CORP LTD Real Estate Equity 362969.73 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 362836.9 0.11
1263 PC PARTNER GROUP LTD Information Technology Equity 362077.88 0.11
DHG DOMAIN HOLDINGS AUSTRALIA LTD Communication Equity 361814.95 0.11
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 361237.21 0.11
JUN3 JUNGHEINRICH PREF AG Industrials Equity 361260.47 0.11
9755 OYO CORP Industrials Equity 360023.0 0.11
GFTU GRAFTON GROUP PLC Industrials Equity 359838.92 0.11
SPIE SPIE SA Industrials Equity 359849.44 0.11
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 359406.24 0.11
4980 DEXERIALS CORP Information Technology Equity 358218.52 0.11
GBF BILFINGER Industrials Equity 357285.67 0.11
5463 MARUICHI STEEL TUBE LTD Materials Equity 355872.98 0.11
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 355232.86 0.11
TRI TRIGANO SA Consumer Discretionary Equity 354102.63 0.11
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 353551.79 0.11
SFQ SAF-HOLLAND Consumer Discretionary Equity 352584.8 0.11
WCP WHITECAP RESOURCES INC Energy Equity 352524.63 0.11
NORCO NORCONSULT Industrials Equity 352356.28 0.11
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 352194.28 0.1
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 350005.07 0.1
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 349027.45 0.1
5801 FURUKAWA ELECTRIC LTD Industrials Equity 348511.72 0.1
8022 MIZUNO CORP Consumer Discretionary Equity 348076.16 0.1
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 347315.22 0.1
6638 MIMAKI ENGINEERING LTD Information Technology Equity 346831.69 0.1
GEI GIBSON ENERGY INC Energy Equity 343448.84 0.1
CLN CLARIANT AG Materials Equity 342533.42 0.1
PD PRECISION DRILLING CORP Energy Equity 342298.31 0.1
4401 ADEKA CORP Materials Equity 341480.5 0.1
BPT BRIDGEPOINT GROUP PLC Financials Equity 341428.09 0.1
RBREW ROYAL UNIBREW Consumer Staples Equity 341342.62 0.1
KID KID Consumer Discretionary Equity 341145.52 0.1
8698 MONEX GROUP INC Financials Equity 339987.15 0.1
QQ. QINETIQ GROUP PLC Industrials Equity 339929.44 0.1
A3M ATRESMEDIA CORP SA Communication Equity 339502.66 0.1
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 339126.71 0.1
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BOY BODYCOTE PLC Industrials Equity 32226.35 0.01
GHH GOOCH AND HOUSEGO PLC Information Technology Equity 32204.67 0.01
677 GOLDEN RESOURCES DEVELOPMENT INTER Consumer Staples Equity 32100.78 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 31246.83 0.01
6315 TOWA CORP Information Technology Equity 30881.61 0.01
2780 KOMEHYO HOLDINGS LTD Consumer Discretionary Equity 30130.87 0.01
6951 JEOL LTD Information Technology Equity 29528.25 0.01
WHC WHITEHAVEN COAL LTD Energy Equity 29261.23 0.01
SYNT SYNTHOMER PLC Materials Equity 28621.17 0.01
7433 HAKUTO LTD Information Technology Equity 28456.93 0.01
2379 DIP CORP Industrials Equity 28399.45 0.01
2321 SOFTFRONT HOLDINGS Information Technology Equity 28311.52 0.01
5714 DOWA HOLDINGS LTD Materials Equity 28024.75 0.01
MDA MDA SPACE LTD Industrials Equity 27488.45 0.01
SES SCANDINAVIAN ENVIRO SYSTEMS Industrials Equity 24745.68 0.01
3696 CERES INC Communication Equity 18634.47 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 18184.72 0.01
HKD HKD CASH Cash and/or Derivatives Cash 17776.98 0.01
REVB REVOLUTION BEAUTY GROUP PLC Consumer Staples Equity 13697.11 0.0
ILS ILS CASH Cash and/or Derivatives Cash 11858.68 0.0
NZD NZD CASH Cash and/or Derivatives Cash 8451.23 0.0
MYR MYR CASH Cash and/or Derivatives Cash 5085.95 0.0
CNH CNH CASH Cash and/or Derivatives Cash 58.33 0.0
EQTL EQUITAL LTD Energy Equity 64.95 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.2 0.0
2562720D NSI NV Real Estate Equity 0.12 0.0
MPTM5 MINI S&P/TSE 60 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TMIM5 MINI TPX IDX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
SXOM5 STOXX EUROPE 600 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -80818.45 -0.02
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