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 1120 securities.

Note: The data shown here is as of date Sep 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 4356816.0 0.88
ABN ABN AMRO BANK NV Financials Equity 4204839.68 0.84
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2852719.16 0.57
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2497386.8 0.5
FTT FINNING INTERNATIONAL INC Industrials Equity 2379945.67 0.48
ACLN ACCELLERON N AG Industrials Equity 2130207.61 0.43
ACX ACERINOX SA Materials Equity 2039848.66 0.41
VACN VAT GROUP AG Industrials Equity 2015502.84 0.4
HELN HELVETIA HOLDING AG Financials Equity 2011089.38 0.4
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1969449.22 0.4
ISS ISS A S Industrials Equity 1917228.31 0.39
ASRNL ASR NEDERLAND NV Financials Equity 1891085.28 0.38
SFR SANDFIRE RESOURCES LTD Materials Equity 1870045.33 0.38
8957 TOKYU REIT INC Real Estate Equity 1868849.62 0.38
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1822431.61 0.37
TA TRANSALTA CORP Utilities Equity 1784373.79 0.36
9533 TOHO GAS LTD Utilities Equity 1771186.44 0.36
LI KLEPIERRE REIT SA Real Estate Equity 1715986.98 0.34
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1678229.93 0.34
BLND BRITISH LAND REIT PLC Real Estate Equity 1672726.83 0.34
QIA QIAGEN NV Health Care Equity 1668050.93 0.34
SYDB SYDBANK Financials Equity 1659725.85 0.33
CG CENTERRA GOLD INC Materials Equity 1654731.49 0.33
A2A A2A Utilities Equity 1643188.81 0.33
DRR DETERRA ROYALTIES LTD Materials Equity 1625362.72 0.33
GFC GECINA SA Real Estate Equity 1594241.24 0.32
1961 SANKI ENGINEERING LTD Industrials Equity 1593076.09 0.32
142 FIRST PACIFIC LTD Consumer Staples Equity 1574883.86 0.32
PAG PARAGON GROUP OF COMPANIES Financials Equity 1571664.62 0.32
FGP FIRSTGROUP PLC Industrials Equity 1564352.29 0.31
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1556696.38 0.31
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1546501.99 0.31
GALE GALENICA AG Health Care Equity 1542899.26 0.31
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1535601.63 0.31
TCW TRICAN WELL SERVICE LTD Energy Equity 1530347.94 0.31
ANA ACCIONA SA Utilities Equity 1515290.08 0.3
HLI HELIA GROUP LTD Financials Equity 1511763.61 0.3
NKT NKT Industrials Equity 1508185.13 0.3
SZG SALZGITTER AG Materials Equity 1506862.88 0.3
BKT BANKINTER SA Financials Equity 1505344.25 0.3
1934 YURTEC CORP Industrials Equity 1488351.97 0.3
KCR KONECRANES Industrials Equity 1479991.53 0.3
INCH INCHCAPE PLC Consumer Discretionary Equity 1454681.9 0.29
DPM DPM METALS INC Materials Equity 1452719.9 0.29
BETS B BETSSON CLASS B Consumer Discretionary Equity 1435916.65 0.29
8341 77 BANK LTD Financials Equity 1422106.02 0.29
ABDN ABERDEEN GROUP PLC Financials Equity 1420986.37 0.29
RNO RENAULT SA Consumer Discretionary Equity 1414123.46 0.28
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1407594.85 0.28
CCC COMPUTACENTER PLC Information Technology Equity 1400467.02 0.28
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1398126.09 0.28
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1395453.32 0.28
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1366523.54 0.27
ACE ACEA Utilities Equity 1365604.77 0.27
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1349100.09 0.27
BCVN BC VAUD N Financials Equity 1339679.78 0.27
G24 SCOUT24 N Communication Equity 1335890.2 0.27
LIGHT SIGNIFY NV Industrials Equity 1327444.91 0.27
EMG MAN GROUP PLC Financials Equity 1326482.54 0.27
G1A GEA GROUP AG Industrials Equity 1317849.41 0.26
INVP INVESTEC PLC Financials Equity 1317858.6 0.26
DPLM DIPLOMA PLC Industrials Equity 1305015.33 0.26
ENX EURONEXT NV Financials Equity 1303633.32 0.26
RXL REXEL SA Industrials Equity 1289881.26 0.26
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1284545.25 0.26
9682 DTS CORP Information Technology Equity 1274778.22 0.26
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1255149.58 0.25
3393 WASION HOLDINGS LTD Information Technology Equity 1245539.07 0.25
COFA COFACE SA Financials Equity 1239949.2 0.25
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1214576.97 0.24
CLAS B CLAS OHLSON Consumer Discretionary Equity 1206164.03 0.24
CCL CUSCAL LTD Financials Equity 1203076.46 0.24
ACO.X ATCO LTD CLASS I Utilities Equity 1198001.05 0.24
FDJU FDJ UNITED Consumer Discretionary Equity 1175090.7 0.24
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1169707.9 0.23
ZAL ZALANDO Consumer Discretionary Equity 1169346.86 0.23
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1164659.21 0.23
POS PORR AG Industrials Equity 1162344.27 0.23
RMV RIGHTMOVE PLC Communication Equity 1161139.51 0.23
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1150029.65 0.23
8037 KAMEI CORP Industrials Equity 1149585.29 0.23
9759 NSD LTD Information Technology Equity 1143356.39 0.23
6498 KITZ CORP Industrials Equity 1119981.64 0.22
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1117057.34 0.22
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1113344.92 0.22
BGEO LION FINANCE GROUP PLC Financials Equity 1110441.96 0.22
JPY JPY CASH Cash and/or Derivatives Cash 1107815.13 0.22
8961 MORI TRUST REIT INC Real Estate Equity 1088178.87 0.22
TFI TELEVISION FRANCAISE SA Communication Equity 1085362.27 0.22
HOT HOCHTIEF AG Industrials Equity 1084978.4 0.22
4812 DENTSU SOKEN INC Information Technology Equity 1083736.03 0.22
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1081009.94 0.22
NWH NRW HOLDINGS LTD Industrials Equity 1074601.95 0.22
TUI1 TUI N AG Consumer Discretionary Equity 1055156.96 0.21
4194 VISIONAL INC Industrials Equity 1049736.09 0.21
WIX WICKES GROUP PLC Consumer Discretionary Equity 1040027.26 0.21
8424 FUYO GENERAL LEASE LTD Financials Equity 1037482.87 0.21
6368 ORGANO CORP Industrials Equity 1032357.47 0.21
WEIR WEIR GROUP PLC Industrials Equity 1028325.57 0.21
CURY CURRYS PLC Consumer Discretionary Equity 1026435.0 0.21
FTK FLATEXDEGIRO N AG Financials Equity 1025450.82 0.21
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1021194.64 0.21
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1014117.97 0.2
NDA AURUBIS AG Materials Equity 1004590.24 0.2
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 994626.81 0.2
8194 LIFE CORP Consumer Staples Equity 992823.66 0.2
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 981911.82 0.2
PROX PROXIMUS NV Communication Equity 979492.44 0.2
CJLU NETLINK NBN TRUST UNITS Communication Equity 975678.34 0.2
NGD NEW GOLD INC Materials Equity 974314.33 0.2
TIT TELECOM ITALIA Communication Equity 969277.68 0.19
IVG IVECO GROUP NV Industrials Equity 968595.62 0.19
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 961444.2 0.19
ONEX ONEX CORP Financials Equity 959856.43 0.19
GBP GBP CASH Cash and/or Derivatives Cash 950058.52 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 949476.43 0.19
MEG MEG ENERGY CORP Energy Equity 948727.43 0.19
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 943321.81 0.19
TXG TOREX GOLD RESOURCES INC Materials Equity 934843.72 0.19
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 934844.72 0.19
MAH MACMAHON HOLDINGS LTD Materials Equity 929016.39 0.19
SGM SIMS LTD Materials Equity 927999.28 0.19
FNTN FREENET AG Communication Equity 927603.09 0.19
STO3 STO PREF Materials Equity 923926.21 0.19
7972 ITOKI CORP Industrials Equity 919949.51 0.18
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 917129.46 0.18
CPX CAPITAL POWER CORP Utilities Equity 915954.52 0.18
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 914950.3 0.18
3466 LASALLE LOGIPORT REIT Real Estate Equity 913956.0 0.18
BOSS HUGO BOSS N AG Consumer Discretionary Equity 912967.98 0.18
7906 YONEX LTD Consumer Discretionary Equity 912765.96 0.18
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 910830.33 0.18
8057 UCHIDA YOKO LTD Information Technology Equity 909195.82 0.18
DRX DRAX GROUP PLC Utilities Equity 909198.51 0.18
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 896908.71 0.18
CTEC CONVATEC GROUP PLC Health Care Equity 894823.11 0.18
DBG DERICHEBOURG SA Industrials Equity 893506.28 0.18
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 891757.99 0.18
SCT SOFTCAT PLC Information Technology Equity 890308.72 0.18
CS COINSHARES INTERNATIONAL LTD Financials Equity 889976.23 0.18
CHG CHEMRING GROUP PLC Industrials Equity 887445.82 0.18
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 885788.65 0.18
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 883133.27 0.18
KEMIRA KEMIRA Materials Equity 878151.93 0.18
IMPN IMPLENIA AG Industrials Equity 871054.9 0.17
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 865567.32 0.17
CCL CARNIVAL PLC Consumer Discretionary Equity 861082.12 0.17
CTPNV CTP NV Real Estate Equity 857441.63 0.17
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 857335.83 0.17
8012 NAGASE LTD Industrials Equity 856642.3 0.17
RUS RUSSEL METALS INC Industrials Equity 856280.67 0.17
AOF ATOSS SOFTWARE Information Technology Equity 851952.71 0.17
8174 NIPPON GAS LTD Utilities Equity 849693.47 0.17
VNT VENTIA SERVICES GROUP LTD Industrials Equity 847814.2 0.17
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 841996.8 0.17
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 841839.74 0.17
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 839062.39 0.17
ADEN ADECCO GROUP AG Industrials Equity 838165.51 0.17
4220 RIKEN TECHNOS CORP Materials Equity 837655.31 0.17
BILI A BILIA CLASS A Consumer Discretionary Equity 837453.89 0.17
IDR INDRA SISTEMAS SA Information Technology Equity 837372.51 0.17
ELD ELDORADO GOLD CORP Materials Equity 836660.29 0.17
9824 SENSHU ELECTRIC LTD Industrials Equity 835327.67 0.17
PLUS PLUS500 LTD Financials Equity 834151.18 0.17
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 833270.83 0.17
BEKB BEKAERT (D) SA Materials Equity 830881.74 0.17
R3NK RENK GROUP AG Industrials Equity 830471.52 0.17
EUR EUR CASH Cash and/or Derivatives Cash 829329.46 0.17
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 821047.11 0.16
7984 KOKUYO LTD Industrials Equity 820751.53 0.16
GNP GENUSPLUS GROUP LTD Industrials Equity 819525.54 0.16
SPSN SWISS PRIME SITE AG Real Estate Equity 817214.91 0.16
FPR FLEETPARTNERS GROUP LTD Financials Equity 817127.33 0.16
IFCN INFICON HOLDING AG Information Technology Equity 817095.75 0.16
BKW BKW N AG Utilities Equity 816566.11 0.16
HMSO HAMMERSON REIT PLC Real Estate Equity 816499.46 0.16
4216 ASAHI YUKIZAI CORP Materials Equity 816234.47 0.16
BUCN BUCHER INDUSTRIES AG Industrials Equity 815237.02 0.16
GNG GR ENGINEERING SERVICES LTD Materials Equity 814451.15 0.16
IF BANCA IFIS Financials Equity 803609.58 0.16
GRG GREGGS PLC Consumer Discretionary Equity 803249.24 0.16
CEC CECONOMY AG Consumer Discretionary Equity 801867.37 0.16
4022 RASA INDUSTRIES LTD Materials Equity 801298.23 0.16
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 800251.46 0.16
SCR SCOR Financials Equity 799813.0 0.16
IGG IG GROUP HOLDINGS PLC Financials Equity 797507.2 0.16
BEZ BEAZLEY PLC Financials Equity 791719.69 0.16
VCT VICAT SA Materials Equity 787776.43 0.16
303 VTECH HOLDINGS LTD Information Technology Equity 785575.95 0.16
6834 SEIKOH GIKEN LTD Information Technology Equity 783050.85 0.16
3661 M-UP HOLDINGS INC Information Technology Equity 781464.12 0.16
1332 NISSUI CORP Consumer Staples Equity 775077.53 0.16
HIAB HIAB CORPORATION CLASS B Industrials Equity 774854.0 0.16
1515 NITTETSU MINING LTD Materials Equity 768986.66 0.15
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 768782.16 0.15
2142 HBM HOLDINGS LTD Health Care Equity 768782.17 0.15
7581 SAIZERIYA LTD Consumer Discretionary Equity 766390.19 0.15
TEP TELECOM PLUS PLC Utilities Equity 766231.26 0.15
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 765050.22 0.15
GBF BILFINGER Industrials Equity 761594.09 0.15
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 760950.45 0.15
DCBO DOCEBO INC Information Technology Equity 756643.56 0.15
8032 JAPAN PULP AND PAPER LTD Industrials Equity 754286.46 0.15
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 753299.68 0.15
SXS SPECTRIS PLC Information Technology Equity 752594.66 0.15
OVS OVS SPA Consumer Discretionary Equity 752285.72 0.15
VH2 FRIEDRICH VORWERK GROUP Energy Equity 750316.84 0.15
6345 AICHI CORP Industrials Equity 750284.89 0.15
MONY MONY GROUP PLC Communication Equity 750084.13 0.15
QLT QUILTER PLC Financials Equity 748962.92 0.15
SOLB SOLVAY SA Materials Equity 746379.64 0.15
6632 JVCKENWOOD CORP Consumer Discretionary Equity 745445.37 0.15
6736 SUN CORP Information Technology Equity 742589.25 0.15
TRST TRUSTPILOT GROUP PLC Communication Equity 742232.94 0.15
NEM NEMETSCHEK Information Technology Equity 740417.6 0.15
BWY BELLWAY PLC Consumer Discretionary Equity 739028.02 0.15
IMG IAMGOLD CORP Materials Equity 735466.76 0.15
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 732592.86 0.15
TBCG TBC BANK GROUP PLC Financials Equity 729934.28 0.15
MEKKO MARIMEKKO Consumer Discretionary Equity 728459.78 0.15
KCO KLOECKNER & CO Industrials Equity 722908.34 0.15
OSB OSB GROUP PLC Financials Equity 721487.09 0.14
UMI UMICORE SA Materials Equity 720087.07 0.14
CHEMM CHEMOMETEC Health Care Equity 718297.73 0.14
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 715755.3 0.14
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 711591.24 0.14
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 710498.23 0.14
TEMN TEMENOS AG Information Technology Equity 706230.09 0.14
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 706133.0 0.14
AJB AJ BELL PLC Financials Equity 705118.14 0.14
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 705077.26 0.14
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 704324.86 0.14
1860 MOBVISTA INC Communication Equity 702844.59 0.14
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 702744.28 0.14
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 700721.24 0.14
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 697721.54 0.14
IG ITALGAS Utilities Equity 692829.8 0.14
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 689592.5 0.14
8876 RELO GROUP INC Real Estate Equity 687053.73 0.14
BONEX BONESUPPORT HOLDING Health Care Equity 686176.76 0.14
ENAV ENAV SPA Industrials Equity 686038.76 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 686017.25 0.14
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 680913.97 0.14
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 680945.54 0.14
6777 SANTEC HOLDINGS CORP Information Technology Equity 669599.71 0.13
KLR KELLER GROUP PLC Industrials Equity 668574.34 0.13
KRN KRONES AG Industrials Equity 664907.83 0.13
6269 MODEC INC Energy Equity 664046.16 0.13
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 663043.52 0.13
MERY MERCIALYS REIT SA Real Estate Equity 658527.35 0.13
6436 AMANO CORP Information Technology Equity 652621.71 0.13
ZEHN ZEHNDER GROUP AG Industrials Equity 641796.51 0.13
CA CARREFOUR SA Consumer Staples Equity 641250.92 0.13
HILS HILL AND SMITH PLC Materials Equity 637308.14 0.13
KNOS KAINOS GROUP PLC Information Technology Equity 636795.81 0.13
ILU ILUKA RESOURCES LTD Materials Equity 636098.8 0.13
PSI PASON SYSTEMS INC Energy Equity 633739.72 0.13
4258 AMIYA CORP Information Technology Equity 633104.94 0.13
NEX NEXANS SA Industrials Equity 628426.49 0.13
9274 KPP GROUP HOLDINGS LTD Industrials Equity 625736.48 0.13
6871 MICRONICS JAPAN LTD Information Technology Equity 621676.56 0.12
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 619348.59 0.12
5463 MARUICHI STEEL TUBE LTD Materials Equity 616682.29 0.12
6637 TERASAKI ELECTRIC LTD Industrials Equity 613270.83 0.12
RF EURAZEO Financials Equity 609968.28 0.12
TUA TUAS LTD Communication Equity 609693.02 0.12
INWI INWIDO Industrials Equity 608814.5 0.12
8595 JAFCO GROUP LTD Financials Equity 608589.97 0.12
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 605826.09 0.12
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 600478.71 0.12
13 HUTCHMED (CHINA) LTD Health Care Equity 600377.82 0.12
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 599671.85 0.12
BEAN BELIMO N AG Industrials Equity 598160.64 0.12
TKA THYSSENKRUPP AG Materials Equity 598207.53 0.12
IRE IREN Utilities Equity 598132.53 0.12
HLCL HELICAL PLC Real Estate Equity 596507.33 0.12
BPOST BPOST SA Industrials Equity 595966.25 0.12
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 594779.89 0.12
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 591238.89 0.12
FPE3 FUCHS PREF Materials Equity 590728.25 0.12
PIA PIAGGIO & C Consumer Discretionary Equity 588808.33 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 588474.88 0.12
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 587446.56 0.12
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 587351.98 0.12
DNO DNO Energy Equity 584719.63 0.12
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 582722.05 0.12
2531 TAKARA HOLDINGS INC Consumer Staples Equity 579788.87 0.12
6814 FURUNO ELECTRIC LTD Information Technology Equity 578362.78 0.12
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 574395.96 0.12
7867 TOMY LTD Consumer Discretionary Equity 574291.05 0.12
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 573661.61 0.12
6310 ISEKI LTD Industrials Equity 573602.6 0.12
1419 TAMA HOME LTD Consumer Discretionary Equity 573602.6 0.12
9449 GMO INTERNET GROUP INC Information Technology Equity 573026.92 0.12
DHER DELIVERY HERO Consumer Discretionary Equity 572574.57 0.12
OU8 CENTURION CORP LTD Real Estate Equity 571342.0 0.11
BONAV B BONAVA CLASS B Consumer Discretionary Equity 570439.94 0.11
RILBA RINGKJOBING LANDBOBANK Financials Equity 565862.5 0.11
NHC NEW HOPE CORPORATION LTD Energy Equity 564916.36 0.11
HER HERA Utilities Equity 563222.75 0.11
QQ. QINETIQ GROUP PLC Industrials Equity 560693.37 0.11
4980 DEXERIALS CORP Information Technology Equity 560512.08 0.11
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 559792.84 0.11
777 NETDRAGON WEBSOFT LTD Communication Equity 558237.86 0.11
IPS IPSOS SA Communication Equity 557338.05 0.11
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 556060.89 0.11
ATEA ATEA Information Technology Equity 554067.79 0.11
6454 MAX LTD Industrials Equity 552732.52 0.11
EDEN EDENRED Financials Equity 552454.52 0.11
PD PRECISION DRILLING CORP Energy Equity 551913.69 0.11
SKS SKS TECHNOLOGIES GROUP LTD Industrials Equity 551803.08 0.11
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 550293.35 0.11
8098 INABATA LTD Industrials Equity 549801.66 0.11
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 549747.7 0.11
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 549008.29 0.11
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 544411.11 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 541868.01 0.11
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 541695.04 0.11
GWA GWA GROUP LTD Industrials Equity 540583.82 0.11
4202 DAICEL CORP Materials Equity 540082.94 0.11
4401 ADEKA CORP Materials Equity 539963.94 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 539878.31 0.11
RTLS RETAILORS LTD Consumer Discretionary Equity 537775.32 0.11
VONN VONTOBEL HOLDING AG Financials Equity 535631.5 0.11
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 535471.07 0.11
SVS SAVILLS PLC Real Estate Equity 534961.15 0.11
8698 MONEX GROUP INC Financials Equity 533141.0 0.11
SOL SOL Materials Equity 532730.58 0.11
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 531693.98 0.11
9911 NEWBORN TOWN INC Communication Equity 529813.85 0.11
PSK PRAIRIESKY ROYALTY LTD Energy Equity 529726.82 0.11
ORES INVESTMENT ORESUND Financials Equity 527876.76 0.11
3946 TOMOKU LTD Materials Equity 527587.45 0.11
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 524733.51 0.11
6728 ULVAC INC Information Technology Equity 522747.93 0.11
SPIE SPIE SA Industrials Equity 522333.57 0.1
RUL RPM GLOBAL HOLDINGS LTD Information Technology Equity 516422.77 0.1
RANA RANA GRUBER Materials Equity 516210.09 0.1
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 516161.5 0.1
HOC HOCHSCHILD MINING PLC Materials Equity 515837.75 0.1
6330 TOYO ENGINEERING CORP Industrials Equity 514100.25 0.1
RS1 RS GROUP PLC Industrials Equity 513802.29 0.1
TECN TECAN GROUP AG Health Care Equity 511417.9 0.1
GEI GIBSON ENERGY INC Energy Equity 509985.33 0.1
SEM SEMAPA SGPS SA Materials Equity 509501.13 0.1
3299 MUGEN ESTATE LTD Real Estate Equity 503627.84 0.1
ALLEI ALLEIMA Materials Equity 502961.17 0.1
1968 TAIHEI DENGYO LTD Industrials Equity 502199.78 0.1
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GHH GOOCH AND HOUSEGO PLC Information Technology Equity 56511.04 0.01
2428 WELLNET CORP Financials Equity 56328.89 0.01
QBR.B QUEBECOR INC CLASS B Communication Equity 56282.5 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 55823.79 0.01
RATO B RATOS B Financials Equity 55401.88 0.01
S56 SAMUDERA SHIPPING LINE LTD Industrials Equity 55201.67 0.01
BOY BODYCOTE PLC Industrials Equity 52740.35 0.01
DBA DBA GROUP Information Technology Equity 52542.12 0.01
2440 GURUNAVI INC Communication Equity 51648.03 0.01
AYV AYVENS SA Industrials Equity 51228.53 0.01
WRKS THEWORKS.CO.UK PLC Consumer Discretionary Equity 50453.97 0.01
SJ STELLA JONES INC Materials Equity 49330.67 0.01
FREEM FREEMELT HOLDING Industrials Equity 49063.98 0.01
ANN ANSELL LTD Health Care Equity 48442.43 0.01
VZN VZ HOLDING AG Financials Equity 48245.83 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 47176.03 0.01
SEM SEMPERIT HOLDING AG Industrials Equity 46754.19 0.01
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 45252.67 0.01
6315 TOWA CORP Information Technology Equity 44592.34 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 43710.56 0.01
SWTQ SCHWEITER N AG Industrials Equity 41791.89 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 41022.96 0.01
ANG AUSTIN ENGINEERING LTD Industrials Equity 39715.01 0.01
FUR FUGRO NV CLASS C Industrials Equity 39315.7 0.01
DECB DECEUNINCK NV Industrials Equity 38858.2 0.01
TLW TULLOW OIL PLC Energy Equity 38794.73 0.01
SEK SEK CASH Cash and/or Derivatives Cash 36560.12 0.01
4X0 STEYR MOTORS AG Industrials Equity 36419.05 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 36374.21 0.01
ALMIB AMOEBA SA Materials Equity 36143.45 0.01
F9D BOUSTEAD SINGAPORE LTD Industrials Equity 35867.07 0.01
SEA1 SEA1 OFFSHORE INC Energy Equity 35815.93 0.01
7994 OKAMURA CORP Industrials Equity 34654.95 0.01
3632 GREE HOLDINGS INC Communication Equity 34035.34 0.01
5714 DOWA HOLDINGS LTD Materials Equity 33181.65 0.01
VIV VIVENDI Communication Equity 31490.53 0.01
6951 JEOL LTD Information Technology Equity 30803.53 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 30685.51 0.01
2780 KOMEHYO HOLDINGS LTD Consumer Discretionary Equity 29702.0 0.01
CNTA CENTESSA PHARMACEUTICALS AMERICAN Health Care Equity 29681.3 0.01
ALSTI STIF Industrials Equity 28305.62 0.01
2379 DIP CORP Industrials Equity 27892.99 0.01
7433 HAKUTO LTD Information Technology Equity 27551.39 0.01
UPSALE UPSALES TECHNOLOGY Information Technology Equity 26574.5 0.01
ILS ILS CASH Cash and/or Derivatives Cash 24596.03 0.0
EIDF ENERG A INNOVACI N Y DESARROLLO FO Industrials Equity 24472.48 0.0
MAGI MAG INTERACTIVE Communication Equity 23874.43 0.0
3696 CERES INC Communication Equity 23012.82 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 22052.47 0.0
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 21287.43 0.0
ALHRG HERIGE SA Industrials Equity 20867.13 0.0
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 20506.24 0.0
2134 KITAHAMA CAPITAL PARTNERS LTD Financials Equity 19040.75 0.0
NZD NZD CASH Cash and/or Derivatives Cash 18718.79 0.0
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 18485.13 0.0
SGD SGD CASH Cash and/or Derivatives Cash 14522.68 0.0
NOK NOK CASH Cash and/or Derivatives Cash 12427.53 0.0
CNH CNH CASH Cash and/or Derivatives Cash 58.73 0.0
EQTL EQUITAL LTD Energy Equity 73.83 0.0
AUD AUD/USD Cash and/or Derivatives FX 48.86 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 -198.79 0.0
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