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 1123 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 (%)
SAB BANCO DE SABADELL SA Financials Equity 4677472.37 0.89
ABN ABN AMRO BANK NV Financials Equity 4548616.66 0.87
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3271824.91 0.62
FTT FINNING INTERNATIONAL INC Industrials Equity 2895154.52 0.55
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2412652.99 0.46
HELN HELVETIA HOLDING AG Financials Equity 2242747.85 0.43
ACLN ACCELLERON N AG Industrials Equity 2213925.23 0.42
A2A A2A Utilities Equity 2188923.49 0.42
ISS ISS A S Industrials Equity 2150284.83 0.41
8957 TOKYU REIT INC Real Estate Equity 2037534.49 0.39
ASRNL ASR NEDERLAND NV Financials Equity 2034807.6 0.39
SFR SANDFIRE RESOURCES LTD Materials Equity 2022983.95 0.39
BLND BRITISH LAND REIT PLC Real Estate Equity 2018757.58 0.39
9533 TOHO GAS LTD Utilities Equity 1992891.69 0.38
VACN VAT GROUP AG Industrials Equity 1978991.88 0.38
ACX ACERINOX SA Materials Equity 1968417.88 0.38
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1959159.03 0.37
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1956176.41 0.37
LI KLEPIERRE REIT SA Real Estate Equity 1943625.12 0.37
TA TRANSALTA CORP Utilities Equity 1935473.18 0.37
1961 SANKI ENGINEERING LTD Industrials Equity 1870102.89 0.36
KCR KONECRANES Industrials Equity 1850180.56 0.35
CG CENTERRA GOLD INC Materials Equity 1820910.07 0.35
ANA ACCIONA SA Utilities Equity 1817540.34 0.35
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1780869.81 0.34
SYDB SYDBANK Financials Equity 1764870.11 0.34
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1760779.8 0.34
142 FIRST PACIFIC LTD Consumer Staples Equity 1749866.54 0.33
8341 77 BANK LTD Financials Equity 1729929.57 0.33
GFC GECINA SA Real Estate Equity 1664066.69 0.32
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1654028.16 0.32
GALE GALENICA AG Health Care Equity 1651078.18 0.32
DRR DETERRA ROYALTIES LTD Materials Equity 1646231.46 0.31
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1634112.43 0.31
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1632750.17 0.31
QIA QIAGEN NV Health Care Equity 1632118.5 0.31
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1628334.52 0.31
BKT BANKINTER SA Financials Equity 1618847.01 0.31
INCH INCHCAPE PLC Consumer Discretionary Equity 1612527.57 0.31
HLI HELIA GROUP LTD Financials Equity 1602076.57 0.31
FGP FIRSTGROUP PLC Industrials Equity 1590556.85 0.3
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1586571.87 0.3
NKT NKT Industrials Equity 1574202.1 0.3
PAG PARAGON GROUP OF COMPANIES Financials Equity 1563561.11 0.3
EMG MAN GROUP PLC Financials Equity 1535080.67 0.29
BETS B BETSSON CLASS B Consumer Discretionary Equity 1531403.18 0.29
ACE ACEA Utilities Equity 1510756.76 0.29
ABDN ABERDEEN GROUP PLC Financials Equity 1498550.43 0.29
CCC COMPUTACENTER PLC Information Technology Equity 1480497.43 0.28
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1473209.75 0.28
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1472121.14 0.28
RNO RENAULT SA Consumer Discretionary Equity 1472041.92 0.28
1934 YURTEC CORP Industrials Equity 1470343.08 0.28
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1453341.79 0.28
DPM DPM METALS INC Materials Equity 1451796.26 0.28
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1450606.11 0.28
BCVN BC VAUD N Financials Equity 1449910.1 0.28
INVP INVESTEC PLC Financials Equity 1443220.05 0.28
TCW TRICAN WELL SERVICE LTD Energy Equity 1442001.43 0.28
3393 WASION HOLDINGS LTD Information Technology Equity 1441833.84 0.28
RXL REXEL SA Industrials Equity 1433179.75 0.27
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1417767.54 0.27
CCL CUSCAL LTD Financials Equity 1402601.03 0.27
ACO.X ATCO LTD CLASS I Utilities Equity 1401544.11 0.27
ENX EURONEXT NV Financials Equity 1394906.11 0.27
SZG SALZGITTER AG Materials Equity 1394846.07 0.27
DPLM DIPLOMA PLC Industrials Equity 1363546.78 0.26
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1359748.13 0.26
G1A GEA GROUP AG Industrials Equity 1348643.9 0.26
4812 DENTSU SOKEN INC Information Technology Equity 1301308.06 0.25
6368 ORGANO CORP Industrials Equity 1299620.24 0.25
9682 DTS CORP Information Technology Equity 1296750.95 0.25
8037 KAMEI CORP Industrials Equity 1284851.83 0.25
G24 SCOUT24 N Communication Equity 1270334.38 0.24
HOT HOCHTIEF AG Industrials Equity 1262679.05 0.24
9759 NSD LTD Information Technology Equity 1242607.03 0.24
CLAS B CLAS OHLSON Consumer Discretionary Equity 1242294.82 0.24
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1241100.97 0.24
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1208174.04 0.23
SGM SIMS LTD Materials Equity 1206698.75 0.23
LIGHT SIGNIFY NV Industrials Equity 1205020.91 0.23
COFA COFACE SA Financials Equity 1203380.27 0.23
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1193287.68 0.23
8961 MORI TRUST REIT INC Real Estate Equity 1190924.73 0.23
NWH NRW HOLDINGS LTD Industrials Equity 1181361.51 0.23
6498 KITZ CORP Industrials Equity 1175983.64 0.22
FTK FLATEXDEGIRO N AG Financials Equity 1174969.99 0.22
BGEO LION FINANCE GROUP PLC Financials Equity 1174805.33 0.22
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1167128.61 0.22
FDJU FDJ UNITED Consumer Discretionary Equity 1153091.87 0.22
JPY JPY CASH Cash and/or Derivatives Cash 1126741.32 0.21
WEIR WEIR GROUP PLC Industrials Equity 1121823.71 0.21
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1117441.96 0.21
WIX WICKES GROUP PLC Consumer Discretionary Equity 1100743.38 0.21
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1095387.59 0.21
TFI TELEVISION FRANCAISE SA Communication Equity 1090704.33 0.21
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1090129.15 0.21
POS PORR AG Industrials Equity 1079221.33 0.21
TIT TELECOM ITALIA Communication Equity 1078302.06 0.21
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1073273.37 0.2
IDR INDRA SISTEMAS SA Information Technology Equity 1069331.46 0.2
CJLU NETLINK NBN TRUST UNITS Communication Equity 1068872.18 0.2
8194 LIFE CORP Consumer Staples Equity 1064416.24 0.2
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 1063154.89 0.2
ONEX ONEX CORP Financials Equity 1063086.29 0.2
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1050880.71 0.2
NDA AURUBIS AG Materials Equity 1050675.5 0.2
HMSO HAMMERSON REIT PLC Real Estate Equity 1049553.61 0.2
IVG IVECO GROUP NV Industrials Equity 1049328.77 0.2
TUI1 TUI N AG Consumer Discretionary Equity 1041923.37 0.2
FNTN FREENET AG Communication Equity 1040836.61 0.2
MAH MACMAHON HOLDINGS LTD Materials Equity 1030156.28 0.2
3466 LASALLE LOGIPORT REIT Real Estate Equity 1029569.28 0.2
NGD NEW GOLD INC Materials Equity 1027664.94 0.2
MEG MEG ENERGY CORP Energy Equity 1021794.9 0.19
4194 VISIONAL INC Industrials Equity 1020443.38 0.19
TXG TOREX GOLD RESOURCES INC Materials Equity 1016613.44 0.19
8174 NIPPON GAS LTD Utilities Equity 1015729.17 0.19
RMV RIGHTMOVE PLC Communication Equity 1013099.6 0.19
8424 FUYO GENERAL LEASE LTD Financials Equity 1011172.06 0.19
BILI A BILIA CLASS A Consumer Discretionary Equity 1010511.06 0.19
ZAL ZALANDO Consumer Discretionary Equity 1006639.8 0.19
GNP GENUSPLUS GROUP LTD Industrials Equity 1001443.14 0.19
8012 NAGASE LTD Industrials Equity 996452.34 0.19
VNT VENTIA SERVICES GROUP LTD Industrials Equity 992257.55 0.19
CURY CURRYS PLC Consumer Discretionary Equity 992165.27 0.19
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 988969.5 0.19
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 971542.76 0.19
DRX DRAX GROUP PLC Utilities Equity 969287.89 0.18
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 966159.01 0.18
PROX PROXIMUS NV Communication Equity 957982.08 0.18
DBG DERICHEBOURG SA Industrials Equity 954628.59 0.18
7906 YONEX LTD Consumer Discretionary Equity 953195.49 0.18
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 952937.54 0.18
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 952319.13 0.18
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 948553.99 0.18
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 945754.42 0.18
4220 RIKEN TECHNOS CORP Materials Equity 945401.67 0.18
CS COINSHARES INTERNATIONAL LTD Financials Equity 939695.6 0.18
ADEN ADECCO GROUP AG Industrials Equity 938991.88 0.18
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 936906.89 0.18
EUR EUR CASH Cash and/or Derivatives Cash 933303.13 0.18
VCT VICAT SA Materials Equity 931248.32 0.18
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 924586.97 0.18
KEMIRA KEMIRA Materials Equity 924127.36 0.18
6632 JVCKENWOOD CORP Consumer Discretionary Equity 923574.28 0.18
CTEC CONVATEC GROUP PLC Health Care Equity 921487.69 0.18
IF BANCA IFIS Financials Equity 920990.18 0.18
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 920925.69 0.18
7972 ITOKI CORP Industrials Equity 914228.31 0.17
7581 SAIZERIYA LTD Consumer Discretionary Equity 911421.99 0.17
7984 KOKUYO LTD Industrials Equity 908788.99 0.17
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 908721.48 0.17
SPSN SWISS PRIME SITE AG Real Estate Equity 907632.22 0.17
CPX CAPITAL POWER CORP Utilities Equity 907460.7 0.17
IGG IG GROUP HOLDINGS PLC Financials Equity 906625.63 0.17
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 903874.92 0.17
CCL CARNIVAL PLC Consumer Discretionary Equity 889062.52 0.17
6269 MODEC INC Energy Equity 888636.44 0.17
9824 SENSHU ELECTRIC LTD Industrials Equity 886000.84 0.17
FPR FLEETPARTNERS GROUP LTD Financials Equity 884622.69 0.17
AOF ATOSS SOFTWARE Information Technology Equity 883515.09 0.17
STO3 STO PREF Materials Equity 881436.95 0.17
SCT SOFTCAT PLC Information Technology Equity 871899.39 0.17
6871 MICRONICS JAPAN LTD Information Technology Equity 870914.34 0.17
RUS RUSSEL METALS INC Industrials Equity 870928.18 0.17
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 869744.81 0.17
ELD ELDORADO GOLD CORP Materials Equity 868371.27 0.17
8057 UCHIDA YOKO LTD Information Technology Equity 867538.71 0.17
CEC CECONOMY AG Consumer Discretionary Equity 866711.64 0.17
303 VTECH HOLDINGS LTD Information Technology Equity 866237.45 0.17
GNG GR ENGINEERING SERVICES LTD Materials Equity 866256.59 0.17
BUCN BUCHER INDUSTRIES AG Industrials Equity 865811.89 0.17
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 865735.77 0.17
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 865650.04 0.17
IG ITALGAS Utilities Equity 864551.92 0.16
4022 RASA INDUSTRIES LTD Materials Equity 864163.07 0.16
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 863570.7 0.16
8032 JAPAN PULP AND PAPER LTD Industrials Equity 860882.21 0.16
BWY BELLWAY PLC Consumer Discretionary Equity 860122.28 0.16
BOSS HUGO BOSS N AG Consumer Discretionary Equity 857036.65 0.16
CTPNV CTP NV Real Estate Equity 855652.92 0.16
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 855478.59 0.16
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 854916.7 0.16
6834 SEIKOH GIKEN LTD Information Technology Equity 851504.43 0.16
CHG CHEMRING GROUP PLC Industrials Equity 851379.18 0.16
IMPN IMPLENIA AG Industrials Equity 850895.9 0.16
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 850852.54 0.16
1332 NISSUI CORP Consumer Staples Equity 847242.69 0.16
4216 ASAHI YUKIZAI CORP Materials Equity 841575.51 0.16
TEMN TEMENOS AG Information Technology Equity 837274.47 0.16
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 836805.44 0.16
QLT QUILTER PLC Financials Equity 836666.51 0.16
BKW BKW N AG Utilities Equity 834050.47 0.16
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 830770.23 0.16
6330 TOYO ENGINEERING CORP Industrials Equity 825343.24 0.16
IFCN INFICON HOLDING AG Information Technology Equity 822750.33 0.16
PLUS PLUS500 LTD Financials Equity 821605.45 0.16
IMG IAMGOLD CORP Materials Equity 817395.82 0.16
CHEMM CHEMOMETEC Health Care Equity 812072.83 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 811788.76 0.15
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 811208.25 0.15
SOLB SOLVAY SA Materials Equity 806361.37 0.15
BEZ BEAZLEY PLC Financials Equity 802139.23 0.15
OVS OVS SPA Consumer Discretionary Equity 800455.66 0.15
SXS SPECTRIS PLC Information Technology Equity 795906.05 0.15
6637 TERASAKI ELECTRIC LTD Industrials Equity 795806.42 0.15
VH2 FRIEDRICH VORWERK GROUP Energy Equity 788769.13 0.15
UMI UMICORE SA Materials Equity 786038.43 0.15
BEKB BEKAERT (D) SA Materials Equity 781765.65 0.15
6345 AICHI CORP Industrials Equity 778590.67 0.15
GRG GREGGS PLC Consumer Discretionary Equity 775627.91 0.15
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 775388.51 0.15
MONY MONY GROUP PLC Communication Equity 773308.59 0.15
5463 MARUICHI STEEL TUBE LTD Materials Equity 772387.94 0.15
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 772176.96 0.15
3661 M-UP HOLDINGS INC Information Technology Equity 766269.6 0.15
1515 NITTETSU MINING LTD Materials Equity 762001.36 0.15
MEKKO MARIMEKKO Consumer Discretionary Equity 761780.34 0.15
TEP TELECOM PLUS PLC Utilities Equity 759974.1 0.14
OSB OSB GROUP PLC Financials Equity 757353.3 0.14
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 754495.77 0.14
HILS HILL AND SMITH PLC Materials Equity 751880.54 0.14
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 747031.07 0.14
ENAV ENAV SPA Industrials Equity 745442.38 0.14
GBF BILFINGER Industrials Equity 744503.31 0.14
AJB AJ BELL PLC Financials Equity 740170.09 0.14
HIAB HIAB CORPORATION CLASS B Industrials Equity 739778.02 0.14
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 734875.44 0.14
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 732175.66 0.14
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 726468.35 0.14
KRN KRONES AG Industrials Equity 724224.19 0.14
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 723399.01 0.14
SCR SCOR Financials Equity 720861.85 0.14
6736 SUN CORP Information Technology Equity 720698.5 0.14
1860 MOBVISTA INC Communication Equity 713665.69 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 712459.69 0.14
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 712173.94 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 710893.42 0.14
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 707073.96 0.13
R3NK RENK GROUP AG Industrials Equity 703662.89 0.13
8876 RELO GROUP INC Real Estate Equity 703398.36 0.13
CA CARREFOUR SA Consumer Staples Equity 703233.58 0.13
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 703160.96 0.13
MERY MERCIALYS REIT SA Real Estate Equity 697651.77 0.13
6777 SANTEC HOLDINGS CORP Information Technology Equity 697069.04 0.13
PSI PASON SYSTEMS INC Energy Equity 694210.66 0.13
DCBO DOCEBO INC Information Technology Equity 693684.26 0.13
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 690016.55 0.13
6436 AMANO CORP Information Technology Equity 689811.42 0.13
6814 FURUNO ELECTRIC LTD Information Technology Equity 681034.76 0.13
KLR KELLER GROUP PLC Industrials Equity 675448.96 0.13
NHC NEW HOPE CORPORATION LTD Energy Equity 673632.76 0.13
KCO KLOECKNER & CO Industrials Equity 672993.53 0.13
9274 KPP GROUP HOLDINGS LTD Industrials Equity 670754.0 0.13
NEM NEMETSCHEK Information Technology Equity 669345.99 0.13
IRE IREN Utilities Equity 667540.23 0.13
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 667236.95 0.13
TBCG TBC BANK GROUP PLC Financials Equity 664919.65 0.13
4258 AMIYA CORP Information Technology Equity 664156.58 0.13
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 662468.76 0.13
TUA TUAS LTD Communication Equity 657818.26 0.13
TRST TRUSTPILOT GROUP PLC Communication Equity 657643.86 0.13
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 656612.62 0.13
2142 HBM HOLDINGS LTD Health Care Equity 655196.59 0.13
6454 MAX LTD Industrials Equity 653361.03 0.12
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 652186.5 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 650654.8 0.12
KNOS KAINOS GROUP PLC Information Technology Equity 647684.72 0.12
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 643257.41 0.12
HLCL HELICAL PLC Real Estate Equity 641908.98 0.12
FPE3 FUCHS PREF Materials Equity 635992.3 0.12
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 631774.0 0.12
BEAN BELIMO N AG Industrials Equity 629890.26 0.12
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 625563.91 0.12
NEX NEXANS SA Industrials Equity 624791.97 0.12
HER HERA Utilities Equity 622675.5 0.12
1419 TAMA HOME LTD Consumer Discretionary Equity 621117.21 0.12
DNO DNO Energy Equity 620757.79 0.12
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 619509.88 0.12
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 612278.45 0.12
7867 TOMY LTD Consumer Discretionary Equity 612101.66 0.12
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 611383.03 0.12
PD PRECISION DRILLING CORP Energy Equity 611210.84 0.12
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 608964.91 0.12
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 607082.29 0.12
ATEA ATEA Information Technology Equity 601905.27 0.11
RF EURAZEO Financials Equity 600815.78 0.11
4401 ADEKA CORP Materials Equity 600019.47 0.11
RILBA RINGKJOBING LANDBOBANK Financials Equity 598473.48 0.11
4980 DEXERIALS CORP Information Technology Equity 597614.33 0.11
9449 GMO INTERNET GROUP INC Information Technology Equity 596771.07 0.11
13 HUTCHMED (CHINA) LTD Health Care Equity 596499.8 0.11
8098 INABATA LTD Industrials Equity 595799.93 0.11
EDEN EDENRED Financials Equity 595354.98 0.11
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 594660.3 0.11
8595 JAFCO GROUP LTD Financials Equity 593943.33 0.11
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 593991.39 0.11
BONEX BONESUPPORT HOLDING Health Care Equity 585621.0 0.11
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 585402.36 0.11
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 584047.29 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 582297.38 0.11
6728 ULVAC INC Information Technology Equity 578921.74 0.11
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 577914.53 0.11
ILU ILUKA RESOURCES LTD Materials Equity 577354.73 0.11
PSK PRAIRIESKY ROYALTY LTD Energy Equity 576413.19 0.11
OU8 CENTURION CORP LTD Real Estate Equity 576305.05 0.11
RUL RPM GLOBAL HOLDINGS LTD Information Technology Equity 574013.23 0.11
RTLS RETAILORS LTD Consumer Discretionary Equity 572480.56 0.11
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 570964.72 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 569840.67 0.11
SVS SAVILLS PLC Real Estate Equity 568870.42 0.11
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 568590.69 0.11
GWA GWA GROUP LTD Industrials Equity 567957.35 0.11
RS1 RS GROUP PLC Industrials Equity 566378.21 0.11
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 563322.08 0.11
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 559887.72 0.11
SOL SOL Materials Equity 558989.16 0.11
PIA PIAGGIO & C Consumer Discretionary Equity 557632.21 0.11
3946 TOMOKU LTD Materials Equity 556136.19 0.11
HLS HEALIUS LTD Health Care Equity 554901.97 0.11
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 554882.91 0.11
MX METHANEX CORP Materials Equity 554526.15 0.11
VONN VONTOBEL HOLDING AG Financials Equity 554432.39 0.11
6310 ISEKI LTD Industrials Equity 552676.17 0.11
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 551362.35 0.11
DOW DOWNER EDI LTD Industrials Equity 549847.93 0.1
1968 TAIHEI DENGYO LTD Industrials Equity 549131.75 0.1
ALLEI ALLEIMA Materials Equity 547772.62 0.1
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 546829.33 0.1
2531 TAKARA HOLDINGS INC Consumer Staples Equity 546603.91 0.1
BONAV B BONAVA CLASS B Consumer Discretionary Equity 544861.61 0.1
ORES INVESTMENT ORESUND Financials Equity 541052.6 0.1
RANA RANA GRUBER Materials Equity 539964.79 0.1
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 539562.05 0.1
CAS CASCADES INC Materials Equity 539361.31 0.1
ICAD ICADE REIT SA Real Estate Equity 534637.89 0.1
7172 JAPAN INVESTMENT ADVISER LTD Financials Equity 533688.21 0.1
4202 DAICEL CORP Materials Equity 532506.74 0.1
IMCR IMMUNOCORE HOLDINGS ADR PLC Health Care Equity 532350.0 0.1
SEM SEMAPA SGPS SA Materials Equity 529028.3 0.1
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 524976.98 0.1
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 524806.33 0.1
NYF NYFOSA Real Estate Equity 522349.57 0.1
BMY BLOOMSBURY PUBLISHING PLC Communication Equity 521303.84 0.1
FR VALEO Consumer Discretionary Equity 520587.17 0.1
CMB CEMBRE Industrials Equity 519346.56 0.1
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EVOK EVOKE PLC Consumer Discretionary Equity 53172.87 0.01
FCT FINCANTIERI Industrials Equity 52968.51 0.01
ALLEC COGELEC SA Information Technology Equity 52236.37 0.01
NSKOG NORSKE SKOG Materials Equity 52034.36 0.01
ALO ALSTOM SA Industrials Equity 51587.91 0.01
6315 TOWA CORP Information Technology Equity 50615.08 0.01
BOY BODYCOTE PLC Industrials Equity 49981.59 0.01
SEM SEMPERIT HOLDING AG Industrials Equity 48783.96 0.01
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 48287.31 0.01
CAD CAD CASH Cash and/or Derivatives Cash 46849.92 0.01
2440 GURUNAVI INC Communication Equity 46836.96 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 46641.03 0.01
4490 VISASQ INC Industrials Equity 46668.18 0.01
LCC LUM CHANG CREATIONS LTD Industrials Equity 45381.31 0.01
SEK SEK CASH Cash and/or Derivatives Cash 45072.43 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 44999.84 0.01
FREEM FREEMELT HOLDING Industrials Equity 44855.43 0.01
WRKS THEWORKS.CO.UK PLC Consumer Discretionary Equity 44886.35 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 44746.15 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 43805.43 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 42773.12 0.01
SWTQ SCHWEITER N AG Industrials Equity 42395.68 0.01
NXL NUIX LTD Information Technology Equity 42204.76 0.01
DECB DECEUNINCK NV Industrials Equity 40285.29 0.01
OFX OFX GROUP LTD Financials Equity 40223.29 0.01
ALMIB AMOEBA SA Materials Equity 39112.43 0.01
FUR FUGRO NV CLASS C Industrials Equity 37060.8 0.01
SEA1 SEA1 OFFSHORE INC Energy Equity 36883.52 0.01
AUD AUD CASH Cash and/or Derivatives Cash 36774.62 0.01
4X0 STEYR MOTORS AG Industrials Equity 35424.66 0.01
F9D BOUSTEAD SINGAPORE LTD Industrials Equity 35307.66 0.01
USD USD CASH Cash and/or Derivatives Cash 35230.53 0.01
TLW TULLOW OIL PLC Energy Equity 34433.99 0.01
3632 GREE HOLDINGS INC Communication Equity 33756.37 0.01
VIV VIVENDI Communication Equity 33492.07 0.01
5714 DOWA HOLDINGS LTD Materials Equity 33185.11 0.01
7994 OKAMURA CORP Industrials Equity 32623.58 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 30332.05 0.01
6951 JEOL LTD Information Technology Equity 29866.6 0.01
UPSALE UPSALES TECHNOLOGY Information Technology Equity 29648.54 0.01
2780 KOMEHYO HOLDINGS LTD Consumer Discretionary Equity 28910.38 0.01
ALSTI STIF Industrials Equity 28279.69 0.01
7433 HAKUTO LTD Information Technology Equity 27456.26 0.01
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 27032.4 0.01
2379 DIP CORP Industrials Equity 25987.86 0.0
ANG AUSTIN ENGINEERING LTD Industrials Equity 25600.72 0.0
NOK NOK CASH Cash and/or Derivatives Cash 23591.76 0.0
2134 KITAHAMA CAPITAL PARTNERS LTD Financials Equity 22785.55 0.0
MAGI MAG INTERACTIVE Communication Equity 22465.5 0.0
ALHRG HERIGE SA Industrials Equity 21750.14 0.0
EIDF ENERG A INNOVACI N Y DESARROLLO FO Industrials Equity 20819.49 0.0
3696 CERES INC Communication Equity 19339.8 0.0
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 18787.08 0.0
SGD SGD CASH Cash and/or Derivatives Cash 16736.73 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 15821.28 0.0
ILS ILS CASH Cash and/or Derivatives Cash 14202.56 0.0
HKD HKD CASH Cash and/or Derivatives Cash 13215.72 0.0
NZD NZD CASH Cash and/or Derivatives Cash 12800.42 0.0
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 9452.86 0.0
NGEX LUNR ROYALTIES Other Equity 5584.46 0.0
JPY JPY/USD Cash and/or Derivatives FX 711.8 0.0
EQTL EQUITAL LTD Energy Equity 79.1 0.0
CNH CNH CASH Cash and/or Derivatives Cash 58.95 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.2 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
EUR EUR/USD Cash and/or Derivatives FX -277.08 0.0
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