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 1074 securities.

Note: The data shown here is as of date May 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 2987670.98 0.83
ABN ABN AMRO BANK NV Financials Equity 2877809.81 0.8
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2502765.84 0.7
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2029185.27 0.56
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1799735.02 0.5
FTT FINNING INTERNATIONAL INC Industrials Equity 1691049.94 0.47
ACLN ACCELLERON N AG Industrials Equity 1671744.78 0.47
8957 TOKYU REIT INC Real Estate Equity 1508662.45 0.42
HELN HELVETIA HOLDING AG Financials Equity 1486904.44 0.41
VACN VAT GROUP AG Industrials Equity 1454107.65 0.4
BETS B BETSSON CLASS B Consumer Discretionary Equity 1441850.21 0.4
ASRNL ASR NEDERLAND NV Financials Equity 1419916.96 0.4
CLAS B CLAS OHLSON Consumer Discretionary Equity 1410969.54 0.39
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1396161.07 0.39
ISS ISS A S Industrials Equity 1361520.12 0.38
LI KLEPIERRE REIT SA Real Estate Equity 1348784.74 0.38
ACX ACERINOX SA Materials Equity 1332260.96 0.37
9533 TOHO GAS LTD Utilities Equity 1317041.05 0.37
PAG PARAGON GROUP OF COMPANIES Financials Equity 1293054.19 0.36
BLND BRITISH LAND REIT PLC Real Estate Equity 1289474.8 0.36
1961 SANKI ENGINEERING LTD Industrials Equity 1280324.69 0.36
GFC GECINA SA Real Estate Equity 1277909.85 0.36
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1262419.54 0.35
FGP FIRSTGROUP PLC Industrials Equity 1252427.07 0.35
RNO RENAULT SA Consumer Discretionary Equity 1218773.09 0.34
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1202474.79 0.33
INCH INCHCAPE PLC Consumer Discretionary Equity 1189697.07 0.33
SYDB SYDBANK Financials Equity 1189312.04 0.33
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1168572.81 0.33
G24 SCOUT24 N Communication Equity 1165723.58 0.32
ENX EURONEXT NV Financials Equity 1160590.82 0.32
A2A A2A Utilities Equity 1153554.37 0.32
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1147417.31 0.32
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1141629.49 0.32
DRR DETERRA ROYALTIES LTD Materials Equity 1134792.33 0.32
GALE GALENICA AG Health Care Equity 1123703.87 0.31
TCW TRICAN WELL SERVICE LTD Energy Equity 1107808.01 0.31
142 FIRST PACIFIC LTD Consumer Staples Equity 1088054.62 0.3
KCR KONECRANES Industrials Equity 1070647.91 0.3
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1068746.93 0.3
QIA QIAGEN NV Health Care Equity 1058932.82 0.29
FDJU FDJ UNITED Consumer Discretionary Equity 1032776.51 0.29
SFR SANDFIRE RESOURCES LTD Materials Equity 1026013.98 0.29
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1005278.78 0.28
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1005282.55 0.28
RMV RIGHTMOVE PLC Communication Equity 1004756.95 0.28
INVP INVESTEC PLC Financials Equity 999317.2 0.28
ABDN ABERDEEN GROUP PLC Financials Equity 998387.96 0.28
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 996248.04 0.28
BCVN BC VAUD N Financials Equity 990197.38 0.28
ACE ACEA Utilities Equity 989491.59 0.28
ANA ACCIONA SA Utilities Equity 986776.95 0.27
HLI HELIA GROUP LTD Financials Equity 981048.65 0.27
LIGHT SIGNIFY NV Industrials Equity 971050.63 0.27
9759 NSD LTD Information Technology Equity 969164.11 0.27
BKT BANKINTER SA Financials Equity 968623.99 0.27
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 964219.28 0.27
9682 DTS CORP Information Technology Equity 955258.32 0.27
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 950389.96 0.26
1934 YURTEC CORP Industrials Equity 938546.05 0.26
EMG MAN GROUP PLC Financials Equity 936932.59 0.26
8341 77 BANK LTD Financials Equity 926581.58 0.26
ALHG LOUIS HACHETTE GROUP SA Communication Equity 924777.18 0.26
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 921707.17 0.26
SZG SALZGITTER AG Materials Equity 921449.91 0.26
TA TRANSALTA CORP Utilities Equity 915743.01 0.25
ZAL ZALANDO Consumer Discretionary Equity 913688.79 0.25
COFA COFACE SA Financials Equity 913424.54 0.25
G1A GEA GROUP AG Industrials Equity 906671.48 0.25
CCC COMPUTACENTER PLC Information Technology Equity 901246.15 0.25
ACO.X ATCO LTD CLASS I Utilities Equity 900954.62 0.25
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 898383.0 0.25
4194 VISIONAL INC Industrials Equity 896936.9 0.25
RXL REXEL SA Industrials Equity 894974.88 0.25
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 888376.28 0.25
DPLM DIPLOMA PLC Industrials Equity 882918.41 0.25
TFI TELEVISION FRANCAISE SA Communication Equity 873663.05 0.24
POS PORR AG Industrials Equity 870394.18 0.24
SGM SIMS LTD Materials Equity 858147.88 0.24
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 852821.31 0.24
8359 HACHIJUNI BANK LTD Financials Equity 839533.05 0.23
CIX CI FINANCIAL CORP Financials Equity 838239.5 0.23
4812 DENTSU SOKEN INC Information Technology Equity 836879.72 0.23
WIX WICKES GROUP PLC Consumer Discretionary Equity 835949.01 0.23
AOF ATOSS SOFTWARE Information Technology Equity 835030.34 0.23
3393 WASION HOLDINGS LTD Information Technology Equity 830257.71 0.23
NKT NKT Industrials Equity 821407.93 0.23
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 812997.51 0.23
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 803222.98 0.22
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 802668.3 0.22
TUI1 TUI N AG Consumer Discretionary Equity 796936.56 0.22
PROX PROXIMUS NV Communication Equity 794446.09 0.22
8961 MORI TRUST REIT INC Real Estate Equity 794212.78 0.22
8037 KAMEI CORP Industrials Equity 793199.92 0.22
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 793002.36 0.22
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 773958.38 0.22
CG CENTERRA GOLD INC Materials Equity 766476.84 0.21
8194 LIFE CORP Consumer Staples Equity 766086.04 0.21
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 763283.48 0.21
BGEO LION FINANCE GROUP PLC Financials Equity 760191.83 0.21
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 756610.68 0.21
EUR EUR CASH Cash and/or Derivatives Cash 755319.62 0.21
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 754580.22 0.21
FNTN FREENET AG Communication Equity 743797.72 0.21
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 743000.29 0.21
SCT SOFTCAT PLC Information Technology Equity 737815.62 0.21
CCL CUSCAL LTD Financials Equity 736186.47 0.2
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 732744.54 0.2
CTEC CONVATEC GROUP PLC Health Care Equity 732756.4 0.2
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 729425.99 0.2
DPM DUNDEE PRECIOUS METALS INC Materials Equity 728071.32 0.2
8424 FUYO GENERAL LEASE LTD Financials Equity 726793.96 0.2
WEIR WEIR GROUP PLC Industrials Equity 720805.46 0.2
ASND ASCENDIS PHARMA ADR REPRESENTING Health Care Equity 719431.26 0.2
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 718925.26 0.2
IVG IVECO GROUP NV Industrials Equity 716716.97 0.2
BILI A BILIA CLASS A Consumer Discretionary Equity 712738.49 0.2
RUS RUSSEL METALS INC Industrials Equity 709043.88 0.2
BOSS HUGO BOSS N AG Consumer Discretionary Equity 706050.19 0.2
3466 LASALLE LOGIPORT REIT Real Estate Equity 702421.89 0.2
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 702248.46 0.2
KEMIRA KEMIRA Materials Equity 694819.01 0.19
DBG DERICHEBOURG SA Industrials Equity 694552.05 0.19
FPR FLEETPARTNERS GROUP LTD Financials Equity 686137.72 0.19
ADEN ADECCO GROUP AG Industrials Equity 685956.44 0.19
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 684633.45 0.19
DRX DRAX GROUP PLC Utilities Equity 679244.95 0.19
8174 NIPPON GAS LTD Utilities Equity 677353.48 0.19
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 675769.12 0.19
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 669756.99 0.19
BUCN BUCHER INDUSTRIES AG Industrials Equity 661708.13 0.18
6368 ORGANO CORP Industrials Equity 659478.59 0.18
STO3 STO PREF Materials Equity 659064.25 0.18
SPSN SWISS PRIME SITE AG Real Estate Equity 656846.17 0.18
CHG CHEMRING GROUP PLC Industrials Equity 655552.4 0.18
NEM NEMETSCHEK Information Technology Equity 654557.3 0.18
TEP TELECOM PLUS PLC Utilities Equity 652310.1 0.18
7984 KOKUYO LTD Industrials Equity 652006.53 0.18
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 650969.98 0.18
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 650069.43 0.18
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 649377.17 0.18
FTK FLATEXDEGIRO N AG Financials Equity 648374.07 0.18
CURY CURRYS PLC Consumer Discretionary Equity 647171.02 0.18
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 645876.23 0.18
IFCN INFICON HOLDING AG Information Technology Equity 644887.02 0.18
MEG MEG ENERGY CORP Energy Equity 644611.54 0.18
SOLB SOLVAY SA Materials Equity 642464.87 0.18
PLUS PLUS500 LTD Financials Equity 639532.69 0.18
GRG GREGGS PLC Consumer Discretionary Equity 638525.87 0.18
TRST TRUSTPILOT GROUP PLC Communication Equity 636576.96 0.18
BBD.B BOMBARDIER INC CLASS B Industrials Equity 631805.97 0.18
9824 SENSHU ELECTRIC LTD Industrials Equity 631243.62 0.18
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 630761.74 0.18
VNT VENTIA SERVICES GROUP LTD Industrials Equity 629209.26 0.18
3661 M-UP HOLDINGS INC Information Technology Equity 628925.87 0.18
MONY MONY GROUP PLC Communication Equity 627444.58 0.17
7581 SAIZERIYA LTD Consumer Discretionary Equity 627343.27 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 623364.68 0.17
TIT TELECOM ITALIA Communication Equity 620299.94 0.17
8057 UCHIDA YOKO LTD Information Technology Equity 619113.74 0.17
VCT VICAT SA Materials Equity 616387.84 0.17
BWY BELLWAY PLC Consumer Discretionary Equity 614741.38 0.17
CTPNV CTP NV Real Estate Equity 612413.11 0.17
HIAB HIAB CORPORATION CLASS B Industrials Equity 611456.26 0.17
DCBO DOCEBO INC Information Technology Equity 611396.43 0.17
8012 NAGASE LTD Industrials Equity 609873.39 0.17
BKW BKW N AG Utilities Equity 606245.25 0.17
TBCG TBC BANK GROUP PLC Financials Equity 605256.3 0.17
KCO KLOECKNER & CO Industrials Equity 604555.31 0.17
IGG IG GROUP HOLDINGS PLC Financials Equity 603462.57 0.17
4216 ASAHI YUKIZAI CORP Materials Equity 602654.69 0.17
MEKKO MARIMEKKO Consumer Discretionary Equity 600445.84 0.17
6498 KITZ CORP Industrials Equity 597966.1 0.17
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 596324.28 0.17
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 595704.56 0.17
IDR INDRA SISTEMAS SA Information Technology Equity 593118.89 0.17
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 592715.95 0.17
6345 AICHI CORP Industrials Equity 590690.22 0.16
NDA AURUBIS AG Materials Equity 583307.64 0.16
4220 RIKEN TECHNOS CORP Materials Equity 576178.61 0.16
CCL CARNIVAL PLC Consumer Discretionary Equity 575809.2 0.16
7906 YONEX LTD Consumer Discretionary Equity 575433.94 0.16
6632 JVCKENWOOD CORP Consumer Discretionary Equity 575307.33 0.16
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 571718.79 0.16
SXS SPECTRIS PLC Information Technology Equity 569701.12 0.16
6436 AMANO CORP Information Technology Equity 569103.53 0.16
FPE3 FUCHS PREF Materials Equity 569044.34 0.16
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 568295.2 0.16
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 565704.02 0.16
BEZ BEAZLEY PLC Financials Equity 564994.47 0.16
HOT HOCHTIEF AG Industrials Equity 564386.03 0.16
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 562536.59 0.16
KRN KRONES AG Industrials Equity 559275.02 0.16
OSB OSB GROUP PLC Financials Equity 557750.93 0.16
IMPN IMPLENIA AG Industrials Equity 556752.93 0.16
303 VTECH HOLDINGS LTD Information Technology Equity 552557.36 0.15
BONEX BONESUPPORT HOLDING Health Care Equity 552178.74 0.15
BEKB BEKAERT (D) SA Materials Equity 548713.44 0.15
EDEN EDENRED Financials Equity 547629.53 0.15
INWI INWIDO Industrials Equity 547279.33 0.15
CEC CECONOMY AG Consumer Discretionary Equity 546674.75 0.15
7972 ITOKI CORP Industrials Equity 545934.25 0.15
SCR SCOR Financials Equity 545410.05 0.15
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 545031.61 0.15
ROO DELIVEROO PLC Consumer Discretionary Equity 544464.86 0.15
PSI PASON SYSTEMS INC Energy Equity 540748.91 0.15
CPX CAPITAL POWER CORP Utilities Equity 537705.2 0.15
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 537016.87 0.15
LOOMIS LOOMIS CLASS B Industrials Equity 536450.46 0.15
1515 NITTETSU MINING LTD Materials Equity 535892.72 0.15
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 534079.8 0.15
8876 RELO GROUP INC Real Estate Equity 533336.74 0.15
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 533178.48 0.15
QLT QUILTER PLC Financials Equity 529923.37 0.15
8032 JAPAN PULP AND PAPER LTD Industrials Equity 529197.47 0.15
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 528031.79 0.15
GNG GR ENGINEERING SERVICES LTD Materials Equity 527957.86 0.15
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 524598.73 0.15
OU8 CENTURION CORP LTD Real Estate Equity 524127.22 0.15
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 522131.92 0.15
AJB AJ BELL PLC Financials Equity 520386.9 0.14
NWH NRW HOLDINGS LTD Industrials Equity 513632.4 0.14
MERY MERCIALYS REIT SA Real Estate Equity 512315.11 0.14
HLCL HELICAL PLC Real Estate Equity 512079.58 0.14
GBF BILFINGER Industrials Equity 511116.99 0.14
SOLAR B SOLAR CLASS B Industrials Equity 510419.18 0.14
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 507770.06 0.14
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 506937.15 0.14
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 506116.0 0.14
IPS IPSOS SA Communication Equity 504776.43 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 501497.21 0.14
TXG TOREX GOLD RESOURCES INC Materials Equity 500836.14 0.14
1332 NISSUI CORP Consumer Staples Equity 494759.24 0.14
BONAV B BONAVA CLASS B Consumer Discretionary Equity 494341.22 0.14
8334 GUNMA BANK LTD Financials Equity 493888.09 0.14
NGD NEW GOLD INC Materials Equity 491050.6 0.14
9274 KPP GROUP HOLDINGS LTD Industrials Equity 490414.54 0.14
UMI UMICORE SA Materials Equity 487752.82 0.14
OVS OVS SPA Consumer Discretionary Equity 483698.4 0.13
7867 TOMY LTD Consumer Discretionary Equity 479245.8 0.13
CA CARREFOUR SA Consumer Staples Equity 476365.73 0.13
R3NK RENK GROUP AG Industrials Equity 476002.53 0.13
BEAN BELIMO N AG Industrials Equity 474061.66 0.13
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 472472.84 0.13
TEMN TEMENOS AG Information Technology Equity 470740.02 0.13
RF EURAZEO Financials Equity 470688.15 0.13
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 469764.79 0.13
5801 FURUKAWA ELECTRIC LTD Industrials Equity 469716.15 0.13
ENAV ENAV SPA Industrials Equity 467520.35 0.13
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 465877.07 0.13
KLR KELLER GROUP PLC Industrials Equity 464799.05 0.13
9449 GMO INTERNET GROUP INC Information Technology Equity 462650.6 0.13
AAF AIRTEL AFRICA PLC Communication Equity 461342.23 0.13
6637 TERASAKI ELECTRIC LTD Industrials Equity 460220.54 0.13
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 459165.48 0.13
8595 JAFCO GROUP LTD Financials Equity 459017.77 0.13
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 455006.54 0.13
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 451296.71 0.13
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 449710.77 0.13
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 449604.45 0.13
CHF CHF CASH Cash and/or Derivatives Cash 448791.2 0.12
ATEA ATEA Information Technology Equity 448387.94 0.12
13 HUTCHMED (CHINA) LTD Health Care Equity 447827.36 0.12
GNP GENUSPLUS GROUP LTD Industrials Equity 447364.97 0.12
CS COINSHARES INTERNATIONAL LTD Financials Equity 447045.94 0.12
IG ITALGAS Utilities Equity 444280.18 0.12
VONN VONTOBEL HOLDING AG Financials Equity 441416.38 0.12
CHEMM CHEMOMETEC Health Care Equity 440927.54 0.12
JUN3 JUNGHEINRICH PREF AG Industrials Equity 439348.67 0.12
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 437051.26 0.12
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 436924.27 0.12
HER HERA Utilities Equity 436472.67 0.12
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 436112.6 0.12
NYF NYFOSA Real Estate Equity 435524.06 0.12
NHC NEW HOPE CORPORATION LTD Energy Equity 432054.12 0.12
6871 MICRONICS JAPAN LTD Information Technology Equity 430930.5 0.12
RILBA RINGKJOBING LANDBOBANK Financials Equity 430828.64 0.12
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 430057.47 0.12
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 428891.63 0.12
PIA PIAGGIO & C Consumer Discretionary Equity 428792.78 0.12
1419 TAMA HOME LTD Consumer Discretionary Equity 427302.43 0.12
PETS PETS AT HOME PLC Consumer Discretionary Equity 427147.45 0.12
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 426669.39 0.12
DNO DNO Energy Equity 422919.87 0.12
RTLS RETAILORS LTD Consumer Discretionary Equity 420900.65 0.12
RS1 RS GROUP PLC Industrials Equity 418091.65 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 416669.24 0.12
INDV INDIVIOR PLC Health Care Equity 414268.28 0.12
SPIE SPIE SA Industrials Equity 413991.83 0.12
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 413911.34 0.12
8098 INABATA LTD Industrials Equity 412742.5 0.11
4258 AMIYA CORP Information Technology Equity 412742.5 0.11
BPOST BPOST SA Industrials Equity 412758.67 0.11
6269 MODEC INC Energy Equity 412109.45 0.11
WCP WHITECAP RESOURCES INC Energy Equity 410575.41 0.11
ORES INVESTMENT ORESUND Financials Equity 410144.94 0.11
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 408270.18 0.11
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 407172.34 0.11
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 406598.81 0.11
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 405026.34 0.11
6141 DMG MORI LTD Industrials Equity 404512.97 0.11
QQ. QINETIQ GROUP PLC Industrials Equity 402604.74 0.11
NEX NEXANS SA Industrials Equity 402342.1 0.11
SOL SOL Materials Equity 402073.39 0.11
HILS HILL AND SMITH PLC Materials Equity 402076.61 0.11
ING INGHAMS GROUP LTD Consumer Staples Equity 402010.87 0.11
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 401518.56 0.11
ICAD ICADE REIT SA Real Estate Equity 399517.42 0.11
EVD CTS EVENTIM AG Communication Equity 399311.27 0.11
4980 DEXERIALS CORP Information Technology Equity 396631.61 0.11
MAH MACMAHON HOLDINGS LTD Materials Equity 396328.38 0.11
3350 METAPLANET KK INC Consumer Discretionary Equity 396283.44 0.11
TECN TECAN GROUP AG Health Care Equity 394295.76 0.11
INPST INPOST SA Industrials Equity 392293.96 0.11
4443 SANSAN INC Information Technology Equity 391598.94 0.11
SIGN SIG GROUP N AG Materials Equity 389969.47 0.11
GWA GWA GROUP LTD Industrials Equity 389587.46 0.11
6454 MAX LTD Industrials Equity 389476.55 0.11
VLE VALEURA ENERGY INC Energy Equity 388996.02 0.11
4022 RASA INDUSTRIES LTD Materials Equity 388809.48 0.11
9911 NEWBORN TOWN INC Communication Equity 387367.99 0.11
BPT BRIDGEPOINT GROUP PLC Financials Equity 386614.29 0.11
4202 DAICEL CORP Materials Equity 386629.57 0.11
PD PRECISION DRILLING CORP Energy Equity 385224.07 0.11
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 385230.8 0.11
RANA RANA GRUBER Materials Equity 385162.92 0.11
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 384284.75 0.11
ELD ELDORADO GOLD CORP Materials Equity 383756.24 0.11
3946 TOMOKU LTD Materials Equity 382989.59 0.11
9755 OYO CORP Industrials Equity 381090.46 0.11
KNOS KAINOS GROUP PLC Information Technology Equity 379634.26 0.11
DHER DELIVERY HERO Consumer Discretionary Equity 377648.45 0.11
SFQ SAF-HOLLAND Consumer Discretionary Equity 377662.34 0.11
8803 HEIWA REAL ESTATE LTD Real Estate Equity 376250.77 0.1
PSK PRAIRIESKY ROYALTY LTD Energy Equity 375752.48 0.1
GEI GIBSON ENERGY INC Energy Equity 375506.76 0.1
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 374966.56 0.1
BMY BLOOMSBURY PUBLISHING PLC Communication Equity 373995.49 0.1
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 372122.14 0.1
3399 MARUCHIYO YAMAOKAYA CORP Consumer Discretionary Equity 370961.81 0.1
SVS SAVILLS PLC Real Estate Equity 370970.85 0.1
TKA THYSSENKRUPP AG Materials Equity 370208.42 0.1
IMCD IMCD NV Industrials Equity 369134.56 0.1
GCT G CITY LTD Real Estate Equity 368906.04 0.1
TUA TUAS LTD Communication Equity 368319.29 0.1
8698 MONEX GROUP INC Financials Equity 368176.43 0.1
SEM SEMAPA SGPS SA Materials Equity 367327.22 0.1
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 365611.96 0.1
ARF ASHDOD REFINERY LTD Energy Equity 364649.89 0.1
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 364413.49 0.1
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6951 JEOL LTD Information Technology Equity 26207.88 0.01
GUBRA GUBRA Health Care Equity 24837.7 0.01
3696 CERES INC Communication Equity 22528.08 0.01
STJ ST JAMESS PLACE PLC Financials Equity 20897.4 0.01
1086 GOODBABY INTERNATIONAL HOLDINGS LT Consumer Discretionary Equity 13387.43 0.0
SGD SGD CASH Cash and/or Derivatives Cash 8536.36 0.0
CNH CNH CASH Cash and/or Derivatives Cash 58.47 0.0
EQTL EQUITAL LTD Energy Equity 77.6 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.2 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.15 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.47 0.0
NZD NZD/USD Cash and/or Derivatives FX -0.4 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.38 0.0
MPTU5 MINI S&P/TSE 60 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TMIU5 MINI TPX IDX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SXOU5 STOXX EUROPE 600 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -16673.6 0.0
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