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 (%)
ABN ABN AMRO BANK NV Financials Equity 4763478.28 0.92
SAB BANCO DE SABADELL SA Financials Equity 4420029.25 0.85
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3020473.6 0.58
FTT FINNING INTERNATIONAL INC Industrials Equity 2874288.08 0.55
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2355593.24 0.45
HELN HELVETIA HOLDING AG Financials Equity 2241049.7 0.43
ISS ISS A S Industrials Equity 2228786.48 0.43
ACLN ACCELLERON N AG Industrials Equity 2182023.89 0.42
ACX ACERINOX SA Materials Equity 2077552.49 0.4
8957 TOKYU REIT INC Real Estate Equity 2034978.07 0.39
ASRNL ASR NEDERLAND NV Financials Equity 2007507.61 0.39
9533 TOHO GAS LTD Utilities Equity 2007172.36 0.39
VACN VAT GROUP AG Industrials Equity 1994019.93 0.38
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1970580.99 0.38
BLND BRITISH LAND REIT PLC Real Estate Equity 1937875.23 0.37
LI KLEPIERRE REIT SA Real Estate Equity 1931900.42 0.37
SFR SANDFIRE RESOURCES LTD Materials Equity 1931664.19 0.37
A2A A2A Utilities Equity 1915801.66 0.37
KCR KONECRANES Industrials Equity 1873735.5 0.36
CG CENTERRA GOLD INC Materials Equity 1868638.15 0.36
SYDB SYDBANK Financials Equity 1865496.08 0.36
QIA QIAGEN NV Health Care Equity 1827933.78 0.35
1961 SANKI ENGINEERING LTD Industrials Equity 1798213.31 0.35
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1791494.91 0.34
NKT NKT Industrials Equity 1781203.46 0.34
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1752632.63 0.34
8341 77 BANK LTD Financials Equity 1745765.43 0.34
TA TRANSALTA CORP Utilities Equity 1719107.5 0.33
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1718293.68 0.33
GALE GALENICA AG Health Care Equity 1716576.1 0.33
142 FIRST PACIFIC LTD Consumer Staples Equity 1682207.42 0.32
DPM DPM METALS INC Materials Equity 1675879.84 0.32
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1671390.82 0.32
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1662186.37 0.32
GFC GECINA SA Real Estate Equity 1650681.69 0.32
DRR DETERRA ROYALTIES LTD Materials Equity 1649501.05 0.32
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1639082.4 0.32
BKT BANKINTER SA Financials Equity 1631818.05 0.31
INCH INCHCAPE PLC Consumer Discretionary Equity 1626684.52 0.31
ACE ACEA Utilities Equity 1620897.85 0.31
PAG PARAGON GROUP OF COMPANIES Financials Equity 1602699.86 0.31
HLI HELIA GROUP LTD Financials Equity 1602343.96 0.31
CCC COMPUTACENTER PLC Information Technology Equity 1560116.05 0.3
ANA ACCIONA SA Utilities Equity 1551405.37 0.3
1934 YURTEC CORP Industrials Equity 1540802.41 0.3
RXL REXEL SA Industrials Equity 1532267.59 0.29
EMG MAN GROUP PLC Financials Equity 1526606.39 0.29
TCW TRICAN WELL SERVICE LTD Energy Equity 1523381.77 0.29
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1519429.36 0.29
BETS B BETSSON CLASS B Consumer Discretionary Equity 1510539.68 0.29
RNO RENAULT SA Consumer Discretionary Equity 1477488.05 0.28
ENX EURONEXT NV Financials Equity 1473438.28 0.28
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1466472.74 0.28
ABDN ABERDEEN GROUP PLC Financials Equity 1464861.92 0.28
SZG SALZGITTER AG Materials Equity 1441286.44 0.28
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1438570.65 0.28
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1437898.46 0.28
BCVN BC VAUD N Financials Equity 1436843.47 0.28
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1435592.84 0.28
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1398691.61 0.27
ACO.X ATCO LTD CLASS I Utilities Equity 1394697.76 0.27
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1382687.71 0.27
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1382303.81 0.27
DPLM DIPLOMA PLC Industrials Equity 1371520.8 0.26
INVP INVESTEC PLC Financials Equity 1357693.91 0.26
FGP FIRSTGROUP PLC Industrials Equity 1345417.58 0.26
4812 DENTSU SOKEN INC Information Technology Equity 1337004.9 0.26
HOT HOCHTIEF AG Industrials Equity 1324854.37 0.25
6269 MODEC INC Energy Equity 1323684.8 0.25
CCL CUSCAL LTD Financials Equity 1304250.02 0.25
G1A GEA GROUP AG Industrials Equity 1303479.94 0.25
9682 DTS CORP Information Technology Equity 1292216.07 0.25
CLAS B CLAS OHLSON Consumer Discretionary Equity 1291867.73 0.25
3393 WASION HOLDINGS LTD Information Technology Equity 1286728.21 0.25
BGEO LION FINANCE GROUP PLC Financials Equity 1280880.32 0.25
9759 NSD LTD Information Technology Equity 1263572.09 0.24
POS PORR AG Industrials Equity 1252884.75 0.24
COFA COFACE SA Financials Equity 1236177.52 0.24
MAH MACMAHON HOLDINGS LTD Materials Equity 1228092.64 0.24
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1227289.19 0.24
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1226055.85 0.24
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1219137.87 0.23
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1207133.94 0.23
NWH NRW HOLDINGS LTD Industrials Equity 1202019.46 0.23
SGM SIMS LTD Materials Equity 1201221.16 0.23
8961 MORI TRUST REIT INC Real Estate Equity 1192814.83 0.23
G24 SCOUT24 N Communication Equity 1192075.83 0.23
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1190508.07 0.23
LIGHT SIGNIFY NV Industrials Equity 1188698.31 0.23
8037 KAMEI CORP Industrials Equity 1174249.94 0.23
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1174141.82 0.23
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1164972.9 0.22
6368 ORGANO CORP Industrials Equity 1148359.0 0.22
TUI1 TUI N AG Consumer Discretionary Equity 1145137.74 0.22
FDJU FDJ UNITED Consumer Discretionary Equity 1138678.51 0.22
FTK FLATEXDEGIRO N AG Financials Equity 1136750.31 0.22
WIX WICKES GROUP PLC Consumer Discretionary Equity 1136436.59 0.22
TFI TELEVISION FRANCAISE SA Communication Equity 1126562.12 0.22
6498 KITZ CORP Industrials Equity 1105524.64 0.21
TIT TELECOM ITALIA Communication Equity 1092303.56 0.21
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1083927.79 0.21
8194 LIFE CORP Consumer Staples Equity 1083600.27 0.21
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1079507.91 0.21
HMSO HAMMERSON REIT PLC Real Estate Equity 1067405.92 0.21
WEIR WEIR GROUP PLC Industrials Equity 1064595.32 0.2
NGD NEW GOLD INC Materials Equity 1059758.27 0.2
FNTN FREENET AG Communication Equity 1050479.95 0.2
NDA AURUBIS AG Materials Equity 1047413.34 0.2
IVG IVECO GROUP NV Industrials Equity 1043661.77 0.2
ONEX ONEX CORP Financials Equity 1037484.14 0.2
CJLU NETLINK NBN TRUST UNITS Communication Equity 1037345.42 0.2
4194 VISIONAL INC Industrials Equity 1035086.93 0.2
3466 LASALLE LOGIPORT REIT Real Estate Equity 1028977.62 0.2
8424 FUYO GENERAL LEASE LTD Financials Equity 1023732.83 0.2
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1011720.13 0.19
8174 NIPPON GAS LTD Utilities Equity 1003003.43 0.19
ZAL ZALANDO Consumer Discretionary Equity 1000891.86 0.19
IF BANCA IFIS Financials Equity 994506.58 0.19
TXG TOREX GOLD RESOURCES INC Materials Equity 993427.99 0.19
6834 SEIKOH GIKEN LTD Information Technology Equity 990682.33 0.19
BILI A BILIA CLASS A Consumer Discretionary Equity 990349.2 0.19
VCT VICAT SA Materials Equity 989056.25 0.19
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 987948.39 0.19
DBG DERICHEBOURG SA Industrials Equity 987871.04 0.19
8012 NAGASE LTD Industrials Equity 985483.65 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 977449.24 0.19
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 974626.43 0.19
IDR INDRA SISTEMAS SA Information Technology Equity 972827.45 0.19
DRX DRAX GROUP PLC Utilities Equity 971352.01 0.19
CURY CURRYS PLC Consumer Discretionary Equity 968353.67 0.19
VNT VENTIA SERVICES GROUP LTD Industrials Equity 968157.85 0.19
RMV RIGHTMOVE PLC Communication Equity 967323.34 0.19
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 965755.82 0.19
4220 RIKEN TECHNOS CORP Materials Equity 964952.77 0.19
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 956753.44 0.18
PROX PROXIMUS NV Communication Equity 953740.27 0.18
KEMIRA KEMIRA Materials Equity 948580.1 0.18
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 948315.55 0.18
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 939483.21 0.18
STO3 STO PREF Materials Equity 938676.12 0.18
CTEC CONVATEC GROUP PLC Health Care Equity 935248.79 0.18
GNG GR ENGINEERING SERVICES LTD Materials Equity 934928.47 0.18
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 928958.31 0.18
7972 ITOKI CORP Industrials Equity 926343.06 0.18
ADEN ADECCO GROUP AG Industrials Equity 926116.23 0.18
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 923748.84 0.18
1332 NISSUI CORP Consumer Staples Equity 921958.95 0.18
GNP GENUSPLUS GROUP LTD Industrials Equity 910509.29 0.18
7984 KOKUYO LTD Industrials Equity 909995.84 0.17
SPSN SWISS PRIME SITE AG Real Estate Equity 908402.55 0.17
8057 UCHIDA YOKO LTD Information Technology Equity 901604.18 0.17
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 901177.55 0.17
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 899606.16 0.17
7581 SAIZERIYA LTD Consumer Discretionary Equity 899106.66 0.17
ELD ELDORADO GOLD CORP Materials Equity 899039.88 0.17
AOF ATOSS SOFTWARE Information Technology Equity 896103.0 0.17
IMG IAMGOLD CORP Materials Equity 895278.01 0.17
BWY BELLWAY PLC Consumer Discretionary Equity 892375.83 0.17
6330 TOYO ENGINEERING CORP Industrials Equity 890115.59 0.17
BOSS HUGO BOSS N AG Consumer Discretionary Equity 889411.09 0.17
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 888869.29 0.17
FPR FLEETPARTNERS GROUP LTD Financials Equity 887471.33 0.17
IMPN IMPLENIA AG Industrials Equity 886352.66 0.17
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 883122.54 0.17
7906 YONEX LTD Consumer Discretionary Equity 881624.03 0.17
8032 JAPAN PULP AND PAPER LTD Industrials Equity 880002.56 0.17
RUS RUSSEL METALS INC Industrials Equity 878828.2 0.17
IG ITALGAS Utilities Equity 874989.53 0.17
BUCN BUCHER INDUSTRIES AG Industrials Equity 874105.34 0.17
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 870570.43 0.17
CTPNV CTP NV Real Estate Equity 867428.74 0.17
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 866733.24 0.17
9824 SENSHU ELECTRIC LTD Industrials Equity 866395.57 0.17
CCL CARNIVAL PLC Consumer Discretionary Equity 866407.58 0.17
4022 RASA INDUSTRIES LTD Materials Equity 859146.36 0.17
SOLB SOLVAY SA Materials Equity 856781.25 0.16
CHEMM CHEMOMETEC Health Care Equity 852284.16 0.16
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 850057.26 0.16
4216 ASAHI YUKIZAI CORP Materials Equity 849771.06 0.16
BKW BKW N AG Utilities Equity 844537.97 0.16
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 843109.52 0.16
CEC CECONOMY AG Consumer Discretionary Equity 842529.37 0.16
PLUS PLUS500 LTD Financials Equity 842553.9 0.16
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 841729.84 0.16
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 841424.23 0.16
303 VTECH HOLDINGS LTD Information Technology Equity 840435.11 0.16
IGG IG GROUP HOLDINGS PLC Financials Equity 835482.07 0.16
SCT SOFTCAT PLC Information Technology Equity 833337.46 0.16
IFCN INFICON HOLDING AG Information Technology Equity 823030.27 0.16
QLT QUILTER PLC Financials Equity 822921.39 0.16
BEKB BEKAERT (D) SA Materials Equity 819389.28 0.16
OVS OVS SPA Consumer Discretionary Equity 816836.3 0.16
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 814617.2 0.16
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 810349.77 0.16
5463 MARUICHI STEEL TUBE LTD Materials Equity 805657.84 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 805609.81 0.15
SXS SPECTRIS PLC Information Technology Equity 801870.35 0.15
CPX CAPITAL POWER CORP Utilities Equity 794943.11 0.15
TEMN TEMENOS AG Information Technology Equity 791892.06 0.15
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 787848.53 0.15
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 787364.64 0.15
ENAV ENAV SPA Industrials Equity 787213.18 0.15
GBF BILFINGER Industrials Equity 785713.5 0.15
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 784504.99 0.15
HILS HILL AND SMITH PLC Materials Equity 778302.25 0.15
1515 NITTETSU MINING LTD Materials Equity 769764.02 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 768788.31 0.15
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 768584.72 0.15
CS COINSHARES INTERNATIONAL LTD Financials Equity 764066.08 0.15
OSB OSB GROUP PLC Financials Equity 762394.13 0.15
6345 AICHI CORP Industrials Equity 761077.13 0.15
MEKKO MARIMEKKO Consumer Discretionary Equity 760394.86 0.15
CHG CHEMRING GROUP PLC Industrials Equity 756709.73 0.15
6632 JVCKENWOOD CORP Consumer Discretionary Equity 751586.56 0.14
6736 SUN CORP Information Technology Equity 746758.03 0.14
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 740514.23 0.14
MONY MONY GROUP PLC Communication Equity 739658.02 0.14
6637 TERASAKI ELECTRIC LTD Industrials Equity 735935.45 0.14
GRG GREGGS PLC Consumer Discretionary Equity 735264.51 0.14
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 734270.44 0.14
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 732272.63 0.14
SCR SCOR Financials Equity 731601.0 0.14
JPY JPY CASH Cash and/or Derivatives Cash 730358.31 0.14
8876 RELO GROUP INC Real Estate Equity 729691.65 0.14
3661 M-UP HOLDINGS INC Information Technology Equity 729691.65 0.14
4980 DEXERIALS CORP Information Technology Equity 729275.4 0.14
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 724946.37 0.14
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 724098.03 0.14
TEP TELECOM PLUS PLC Utilities Equity 722852.51 0.14
KRN KRONES AG Industrials Equity 720778.5 0.14
VH2 FRIEDRICH VORWERK GROUP Energy Equity 720117.12 0.14
KLR KELLER GROUP PLC Industrials Equity 718964.13 0.14
KCO KLOECKNER & CO Industrials Equity 717570.83 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 714573.0 0.14
KNOS KAINOS GROUP PLC Information Technology Equity 707626.14 0.14
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 704662.39 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 704592.44 0.14
AJB AJ BELL PLC Financials Equity 704249.93 0.14
MERY MERCIALYS REIT SA Real Estate Equity 703891.1 0.14
BEZ BEAZLEY PLC Financials Equity 698336.84 0.13
CA CARREFOUR SA Consumer Staples Equity 697519.14 0.13
6436 AMANO CORP Information Technology Equity 690480.61 0.13
IRE IREN Utilities Equity 687458.73 0.13
UMI UMICORE SA Materials Equity 684006.35 0.13
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 682213.62 0.13
NEM NEMETSCHEK Information Technology Equity 676406.25 0.13
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 674562.02 0.13
2142 HBM HOLDINGS LTD Health Care Equity 673952.73 0.13
PSI PASON SYSTEMS INC Energy Equity 672781.91 0.13
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 672782.68 0.13
TRST TRUSTPILOT GROUP PLC Communication Equity 672369.26 0.13
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 671946.92 0.13
NEX NEXANS SA Industrials Equity 670075.09 0.13
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 669884.52 0.13
TBCG TBC BANK GROUP PLC Financials Equity 666335.6 0.13
6454 MAX LTD Industrials Equity 656751.3 0.13
6814 FURUNO ELECTRIC LTD Information Technology Equity 651019.82 0.13
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 649882.99 0.12
EUR EUR CASH Cash and/or Derivatives Cash 649252.92 0.12
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 648229.0 0.12
6777 SANTEC HOLDINGS CORP Information Technology Equity 647689.8 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 646822.39 0.12
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 646474.78 0.12
FPE3 FUCHS PREF Materials Equity 645013.6 0.12
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 640566.4 0.12
HER HERA Utilities Equity 634428.48 0.12
9274 KPP GROUP HOLDINGS LTD Industrials Equity 633731.87 0.12
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 629794.34 0.12
PIA PIAGGIO & C Consumer Discretionary Equity 629431.19 0.12
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 624040.21 0.12
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 624046.62 0.12
DCBO DOCEBO INC Information Technology Equity 623776.98 0.12
1419 TAMA HOME LTD Consumer Discretionary Equity 619384.59 0.12
HLCL HELICAL PLC Real Estate Equity 617669.81 0.12
PD PRECISION DRILLING CORP Energy Equity 616782.33 0.12
BEAN BELIMO N AG Industrials Equity 612706.57 0.12
9449 GMO INTERNET GROUP INC Information Technology Equity 610511.35 0.12
IMCR IMMUNOCORE HOLDINGS ADR PLC Health Care Equity 606422.7 0.12
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 604457.48 0.12
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 601743.51 0.12
RILBA RINGKJOBING LANDBOBANK Financials Equity 600396.3 0.12
8098 INABATA LTD Industrials Equity 600236.94 0.12
8595 JAFCO GROUP LTD Financials Equity 599529.31 0.12
6871 MICRONICS JAPAN LTD Information Technology Equity 599404.44 0.12
HLS HEALIUS LTD Health Care Equity 598891.43 0.12
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 598587.3 0.12
CMB CEMBRE Industrials Equity 597943.12 0.11
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 593736.0 0.11
4401 ADEKA CORP Materials Equity 593243.89 0.11
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 592706.78 0.11
DNO DNO Energy Equity 591920.16 0.11
NHC NEW HOPE CORPORATION LTD Energy Equity 589845.06 0.11
RF EURAZEO Financials Equity 589669.81 0.11
ILU ILUKA RESOURCES LTD Materials Equity 587997.02 0.11
TUA TUAS LTD Communication Equity 586092.0 0.11
ATEA ATEA Information Technology Equity 585938.86 0.11
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 585626.2 0.11
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 581550.04 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 575261.76 0.11
4258 AMIYA CORP Information Technology Equity 571931.73 0.11
3946 TOMOKU LTD Materials Equity 570266.72 0.11
RUL RPM GLOBAL HOLDINGS LTD Information Technology Equity 570223.45 0.11
OU8 CENTURION CORP LTD Real Estate Equity 568667.33 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 568448.3 0.11
SVS SAVILLS PLC Real Estate Equity 567757.35 0.11
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 567441.96 0.11
PSK PRAIRIESKY ROYALTY LTD Energy Equity 567147.06 0.11
GWA GWA GROUP LTD Industrials Equity 566524.65 0.11
1860 MOBVISTA INC Communication Equity 566074.78 0.11
ALLEI ALLEIMA Materials Equity 565550.85 0.11
RBREW ROYAL UNIBREW Consumer Staples Equity 564796.2 0.11
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 563059.9 0.11
SOL SOL Materials Equity 562048.5 0.11
CAS CASCADES INC Materials Equity 558872.36 0.11
13 HUTCHMED (CHINA) LTD Health Care Equity 558618.56 0.11
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 556245.49 0.11
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 556099.74 0.11
VONN VONTOBEL HOLDING AG Financials Equity 555338.24 0.11
BGN BANCA GENERALI Financials Equity 553245.39 0.11
1968 TAIHEI DENGYO LTD Industrials Equity 552950.59 0.11
BONEX BONESUPPORT HOLDING Health Care Equity 551573.95 0.11
RS1 RS GROUP PLC Industrials Equity 551160.61 0.11
SPIE SPIE SA Industrials Equity 551054.64 0.11
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 546367.11 0.11
BONAV B BONAVA CLASS B Consumer Discretionary Equity 545608.32 0.1
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 545316.46 0.1
R3NK RENK GROUP AG Industrials Equity 544439.49 0.1
IGO IGO LTD Materials Equity 542965.23 0.1
SKS SKS TECHNOLOGIES GROUP LTD Industrials Equity 541754.3 0.1
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 540526.86 0.1
INWI INWIDO Industrials Equity 539169.2 0.1
DOW DOWNER EDI LTD Industrials Equity 539114.26 0.1
ICAD ICADE REIT SA Real Estate Equity 536425.42 0.1
ORES INVESTMENT ORESUND Financials Equity 535897.93 0.1
RANA RANA GRUBER Materials Equity 535016.66 0.1
7172 JAPAN INVESTMENT ADVISER LTD Financials Equity 534219.21 0.1
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 534169.41 0.1
6728 ULVAC INC Information Technology Equity 533303.45 0.1
GEI GIBSON ENERGY INC Energy Equity 532549.07 0.1
ALK B ALK-ABELLO CLASS B Health Care Equity 531495.02 0.1
NYF NYFOSA Real Estate Equity 526480.09 0.1
4202 DAICEL CORP Materials Equity 525935.77 0.1
MX METHANEX CORP Materials Equity 523536.87 0.1
7867 TOMY LTD Consumer Discretionary Equity 523418.4 0.1
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 521238.19 0.1
EDEN EDENRED Financials Equity 519865.55 0.1
MFEB MFE B NV Communication Equity 517580.09 0.1
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RATO B RATOS B Financials Equity 54803.03 0.01
EVOK EVOKE PLC Consumer Discretionary Equity 54154.9 0.01
2428 WELLNET CORP Financials Equity 54112.9 0.01
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 52244.18 0.01
ALLEC COGELEC SA Information Technology Equity 52128.37 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 52002.64 0.01
DBA DBA GROUP Information Technology Equity 51286.58 0.01
GHH GOOCH AND HOUSEGO PLC Information Technology Equity 50977.24 0.01
BOY BODYCOTE PLC Industrials Equity 50047.31 0.01
ILS ILS CASH Cash and/or Derivatives Cash 49822.18 0.01
NWL NEWPRINCES Consumer Staples Equity 49350.6 0.01
SEM SEMPERIT HOLDING AG Industrials Equity 48475.78 0.01
CLAV CLAVISTER Information Technology Equity 48329.93 0.01
LCC LUM CHANG CREATIONS LTD Industrials Equity 47929.95 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 46891.51 0.01
SGD SGD CASH Cash and/or Derivatives Cash 45756.6 0.01
FCT FINCANTIERI Industrials Equity 45106.1 0.01
SWTQ SCHWEITER N AG Industrials Equity 43931.42 0.01
DECB DECEUNINCK NV Industrials Equity 43719.43 0.01
2440 GURUNAVI INC Communication Equity 42707.57 0.01
OFX OFX GROUP LTD Financials Equity 42586.88 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 41419.46 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 41138.61 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 40757.23 0.01
6315 TOWA CORP Information Technology Equity 40344.53 0.01
4490 VISASQ INC Industrials Equity 40293.3 0.01
FUR FUGRO NV CLASS C Industrials Equity 38893.36 0.01
WRKS THEWORKS.CO.UK PLC Consumer Discretionary Equity 38858.16 0.01
FREEM FREEMELT HOLDING Industrials Equity 38537.47 0.01
ALMIB AMOEBA SA Materials Equity 36893.9 0.01
SEA1 SEA1 OFFSHORE INC Energy Equity 36577.74 0.01
NXL NUIX LTD Information Technology Equity 36239.88 0.01
5714 DOWA HOLDINGS LTD Materials Equity 34177.58 0.01
3632 GREE HOLDINGS INC Communication Equity 34132.75 0.01
F9D BOUSTEAD SINGAPORE LTD Industrials Equity 32951.84 0.01
7994 OKAMURA CORP Industrials Equity 32742.47 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 32609.08 0.01
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 30173.75 0.01
UPSALE UPSALES TECHNOLOGY Information Technology Equity 29666.39 0.01
VIV VIVENDI Communication Equity 27845.39 0.01
AUD AUD CASH Cash and/or Derivatives Cash 27461.4 0.01
7433 HAKUTO LTD Information Technology Equity 27120.49 0.01
6951 JEOL LTD Information Technology Equity 27007.78 0.01
2780 KOMEHYO HOLDINGS LTD Consumer Discretionary Equity 26800.29 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 26281.58 0.01
2379 DIP CORP Industrials Equity 25515.03 0.0
ALSTI STIF Industrials Equity 24936.84 0.0
ANG AUSTIN ENGINEERING LTD Industrials Equity 24694.49 0.0
HKD HKD CASH Cash and/or Derivatives Cash 23451.53 0.0
MAGI MAG INTERACTIVE Communication Equity 23372.83 0.0
ALHRG HERIGE SA Industrials Equity 22095.94 0.0
4X0 STEYR MOTORS AG Industrials Equity 21194.06 0.0
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 19570.69 0.0
3696 CERES INC Communication Equity 18952.96 0.0
EIDF ENERG A INNOVACI N Y DESARROLLO FO Industrials Equity 16707.23 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 14930.61 0.0
TLW TULLOW OIL PLC Energy Equity 14378.05 0.0
2134 KITAHAMA CAPITAL PARTNERS LTD Financials Equity 13986.1 0.0
NZD NZD CASH Cash and/or Derivatives Cash 12751.53 0.0
SEK SEK CASH Cash and/or Derivatives Cash 12759.97 0.0
NGEX LUNR ROYALTIES Financials Equity 5553.18 0.0
JPY JPY/USD Cash and/or Derivatives FX 575.07 0.0
CNH CNH CASH Cash and/or Derivatives Cash 59.32 0.0
EQTL EQUITAL LTD Energy Equity 75.62 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
USD USD CASH Cash and/or Derivatives Cash -472196.71 -0.09
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