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 1099 securities.

Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
SAB BANCO DE SABADELL SA Financials Equity 2554970.99 0.77
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2204597.24 0.66
ABN ABN AMRO BANK NV Financials Equity 2101080.07 0.63
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1779933.49 0.54
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1661485.86 0.5
8957 TOKYU REIT INC Real Estate Equity 1470994.47 0.44
CIX CI FINANCIAL CORP Financials Equity 1445197.64 0.44
BLND BRITISH LAND REIT PLC Real Estate Equity 1390055.12 0.42
RNO RENAULT SA Consumer Discretionary Equity 1353852.18 0.41
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1351997.04 0.41
ASRNL ASR NEDERLAND NV Financials Equity 1350576.04 0.41
ACLN ACCELLERON N AG Industrials Equity 1327142.67 0.4
HELN HELVETIA HOLDING AG Financials Equity 1326619.17 0.4
BETS B BETSSON CLASS B Consumer Discretionary Equity 1317977.68 0.4
9533 TOHO GAS LTD Utilities Equity 1317743.89 0.4
VACN VAT GROUP AG Industrials Equity 1296147.0 0.39
LI KLEPIERRE REIT SA Real Estate Equity 1292323.11 0.39
142 FIRST PACIFIC LTD Consumer Staples Equity 1289115.58 0.39
GFC GECINA SA Real Estate Equity 1230586.44 0.37
ACX ACERINOX SA Materials Equity 1219804.95 0.37
PAG PARAGON GROUP OF COMPANIES Financials Equity 1186191.87 0.36
1961 SANKI ENGINEERING LTD Industrials Equity 1183983.27 0.36
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1174316.08 0.35
JPY JPY CASH Cash and/or Derivatives Cash 1170975.41 0.35
ISS ISS A S Industrials Equity 1153360.67 0.35
FTT FINNING INTERNATIONAL INC Industrials Equity 1149861.64 0.35
CLAS B CLAS OHLSON Consumer Discretionary Equity 1149770.68 0.35
SCT SOFTCAT PLC Information Technology Equity 1129033.81 0.34
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1116925.95 0.34
EUR EUR CASH Cash and/or Derivatives Cash 1104706.85 0.33
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1103454.31 0.33
A2A A2A Utilities Equity 1102283.95 0.33
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1095541.16 0.33
ENX EURONEXT NV Financials Equity 1085093.91 0.33
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1079161.48 0.33
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1073215.87 0.32
DRR DETERRA ROYALTIES LTD Materials Equity 1051753.64 0.32
G24 SCOUT24 N Communication Equity 1049855.09 0.32
HLI HELIA GROUP LTD Financials Equity 1047261.99 0.32
INCH INCHCAPE PLC Consumer Discretionary Equity 1020714.32 0.31
GALE GALENICA AG Health Care Equity 1019738.01 0.31
FDJU FDJ UNITED Consumer Discretionary Equity 1004562.23 0.3
SYDB SYDBANK Financials Equity 999909.25 0.3
PSPN PSP SWISS PROPERTY AG Real Estate Equity 997445.56 0.3
FGP FIRSTGROUP PLC Industrials Equity 997380.06 0.3
SHA0 SHAEFFLER AG Consumer Discretionary Equity 991540.01 0.3
ZAL ZALANDO Consumer Discretionary Equity 975605.15 0.29
ACE ACEA Utilities Equity 970703.21 0.29
CCC COMPUTACENTER PLC Information Technology Equity 963930.37 0.29
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 954797.6 0.29
BCVN BC VAUD N Financials Equity 950701.2 0.29
FNTN FREENET AG Communication Equity 937910.76 0.28
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 933393.84 0.28
9759 NSD LTD Information Technology Equity 921183.38 0.28
EMG MAN GROUP PLC Financials Equity 915009.93 0.28
COFA COFACE SA Financials Equity 913479.74 0.28
RMV RIGHTMOVE PLC Communication Equity 909514.94 0.27
8341 77 BANK LTD Financials Equity 904979.09 0.27
BKT BANKINTER SA Financials Equity 902132.16 0.27
SFR SANDFIRE RESOURCES LTD Materials Equity 892548.97 0.27
G1A GEA GROUP AG Industrials Equity 886623.81 0.27
9682 DTS CORP Information Technology Equity 882633.92 0.27
ACO.X ATCO LTD CLASS I Utilities Equity 879657.77 0.27
INVP INVESTEC PLC Financials Equity 863267.42 0.26
RXL REXEL SA Industrials Equity 853908.04 0.26
4812 DENTSU SOKEN INC Information Technology Equity 851598.97 0.26
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 846781.0 0.26
POS PORR AG Industrials Equity 844508.06 0.25
LIGHT SIGNIFY NV Industrials Equity 834561.96 0.25
DBG DERICHEBOURG SA Industrials Equity 825306.02 0.25
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 822545.8 0.25
ABDN ABERDEEN GROUP PLC Financials Equity 820657.71 0.25
1934 YURTEC CORP Industrials Equity 815101.88 0.25
KCR KONECRANES Industrials Equity 808131.31 0.24
3393 WASION HOLDINGS LTD Information Technology Equity 804634.78 0.24
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 804425.85 0.24
8359 HACHIJUNI BANK LTD Financials Equity 798036.7 0.24
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 793719.75 0.24
QIA QIAGEN NV Health Care Equity 790192.94 0.24
TFI TELEVISION FRANCAISE SA Communication Equity 783015.35 0.24
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 782215.63 0.24
SGM SIMS LTD Materials Equity 778171.68 0.23
ANA ACCIONA SA Utilities Equity 776406.11 0.23
TA TRANSALTA CORP Utilities Equity 773959.49 0.23
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 757623.03 0.23
AOF ATOSS SOFTWARE Information Technology Equity 755687.12 0.23
8424 FUYO GENERAL LEASE LTD Financials Equity 748376.74 0.23
ALHG LOUIS HACHETTE GROUP SA Communication Equity 740191.85 0.22
DPLM DIPLOMA PLC Industrials Equity 738652.94 0.22
TUI1 TUI N AG Consumer Discretionary Equity 730908.31 0.22
NKT NKT Industrials Equity 726952.32 0.22
8961 MORI TRUST REIT INC Real Estate Equity 726217.78 0.22
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 725485.71 0.22
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 721067.4 0.22
CTEC CONVATEC GROUP PLC Health Care Equity 719206.72 0.22
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 719079.75 0.22
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 718441.26 0.22
4194 VISIONAL INC Industrials Equity 718040.75 0.22
CAD CAD CASH Cash and/or Derivatives Cash 715408.24 0.22
WIX WICKES GROUP PLC Consumer Discretionary Equity 708754.58 0.21
BGEO LION FINANCE GROUP PLC Financials Equity 701667.46 0.21
TCW TRICAN WELL SERVICE LTD Energy Equity 701461.79 0.21
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 700537.48 0.21
3466 LASALLE LOGIPORT REIT Real Estate Equity 689720.69 0.21
7972 ITOKI CORP Industrials Equity 687626.5 0.21
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 686722.84 0.21
BILI A BILIA CLASS A Consumer Discretionary Equity 682568.26 0.21
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 681614.85 0.21
8194 LIFE CORP Consumer Staples Equity 680627.45 0.21
RUS RUSSEL METALS INC Industrials Equity 679734.51 0.21
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 679665.36 0.2
9824 SENSHU ELECTRIC LTD Industrials Equity 676993.66 0.2
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 674258.67 0.2
4551 TORII PHARMACEUTICAL LTD Health Care Equity 666225.88 0.2
BOSS HUGO BOSS N AG Consumer Discretionary Equity 665018.59 0.2
SZG SALZGITTER AG Materials Equity 663839.24 0.2
WEIR WEIR GROUP PLC Industrials Equity 660462.35 0.2
GRG GREGGS PLC Consumer Discretionary Equity 659689.85 0.2
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 656168.86 0.2
FPR FLEETPARTNERS GROUP LTD Financials Equity 653225.31 0.2
PLUS PLUS500 LTD Financials Equity 649636.59 0.2
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 646633.38 0.2
CURY CURRYS PLC Consumer Discretionary Equity 646511.96 0.19
KEMIRA KEMIRA Materials Equity 646488.69 0.19
8876 RELO GROUP INC Real Estate Equity 645402.78 0.19
HLCL HELICAL PLC Real Estate Equity 644941.81 0.19
8174 NIPPON GAS LTD Utilities Equity 638078.53 0.19
SOLB SOLVAY SA Materials Equity 636282.01 0.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 632491.19 0.19
6632 JVCKENWOOD CORP Consumer Discretionary Equity 622685.2 0.19
8037 KAMEI CORP Industrials Equity 621009.31 0.19
STO3 STO PREF Materials Equity 619649.57 0.19
BWY BELLWAY PLC Consumer Discretionary Equity 619366.56 0.19
DPM DUNDEE PRECIOUS METALS INC Materials Equity 618670.67 0.19
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 614567.25 0.19
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 612895.7 0.18
TEP TELECOM PLUS PLC Utilities Equity 612457.74 0.18
PROX PROXIMUS NV Communication Equity 610983.96 0.18
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 610335.49 0.18
TRST TRUSTPILOT GROUP PLC Communication Equity 609835.6 0.18
IVG IVECO GROUP NV Industrials Equity 604814.47 0.18
FTK FLATEXDEGIRO N AG Financials Equity 604604.9 0.18
SPSN SWISS PRIME SITE AG Real Estate Equity 604124.95 0.18
BUCN BUCHER INDUSTRIES AG Industrials Equity 603748.44 0.18
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 603476.09 0.18
6345 AICHI CORP Industrials Equity 599160.71 0.18
NEM NEMETSCHEK Information Technology Equity 598661.22 0.18
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 597733.1 0.18
7581 SAIZERIYA LTD Consumer Discretionary Equity 594116.85 0.18
ADEN ADECCO GROUP AG Industrials Equity 590038.95 0.18
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 586851.36 0.18
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 585177.44 0.18
MONY MONY GROUP PLC Communication Equity 584474.61 0.18
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 582833.7 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 577585.72 0.17
DRX DRAX GROUP PLC Utilities Equity 576170.06 0.17
3661 M-UP HOLDINGS INC Information Technology Equity 574456.89 0.17
8012 NAGASE LTD Industrials Equity 571087.91 0.17
6498 KITZ CORP Industrials Equity 570765.08 0.17
4216 ASAHI YUKIZAI CORP Materials Equity 565713.13 0.17
EDEN EDENRED Financials Equity 562763.02 0.17
IFCN INFICON HOLDING AG Information Technology Equity 561142.79 0.17
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 560009.95 0.17
RTLS RETAILORS LTD Consumer Discretionary Equity 559735.64 0.17
BONEX BONESUPPORT HOLDING Health Care Equity 559481.98 0.17
KCO KLOECKNER & CO Industrials Equity 559042.84 0.17
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 558924.14 0.17
7984 KOKUYO LTD Industrials Equity 556115.23 0.17
KRN KRONES AG Industrials Equity 551635.24 0.17
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 551553.1 0.17
TBCG TBC BANK GROUP PLC Financials Equity 551442.02 0.17
VNT VENTIA SERVICES GROUP LTD Industrials Equity 548583.15 0.17
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 546397.25 0.16
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 541249.49 0.16
CG CENTERRA GOLD INC Materials Equity 540414.96 0.16
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 535930.22 0.16
INWI INWIDO Industrials Equity 534615.14 0.16
303 VTECH HOLDINGS LTD Information Technology Equity 533589.97 0.16
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 533230.66 0.16
BEZ BEAZLEY PLC Financials Equity 532001.87 0.16
4220 RIKEN TECHNOS CORP Materials Equity 529888.0 0.16
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 529332.07 0.16
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 528238.35 0.16
CTPNV CTP NV Real Estate Equity 525953.54 0.16
8032 JAPAN PULP AND PAPER LTD Industrials Equity 522304.01 0.16
6368 ORGANO CORP Industrials Equity 520678.72 0.16
6436 AMANO CORP Information Technology Equity 520518.15 0.16
MEKKO MARIMEKKO Consumer Discretionary Equity 520479.5 0.16
VCT VICAT SA Materials Equity 520148.28 0.16
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 519987.65 0.16
BKW BKW N AG Utilities Equity 519922.71 0.16
ROO DELIVEROO PLC Consumer Discretionary Equity 517591.78 0.16
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 514397.52 0.16
CPX CAPITAL POWER CORP Utilities Equity 511335.69 0.15
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 510946.26 0.15
MEG MEG ENERGY CORP Energy Equity 510847.97 0.15
FPE3 FUCHS PREF Materials Equity 510134.76 0.15
RF EURAZEO Financials Equity 510100.14 0.15
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 508384.4 0.15
8057 UCHIDA YOKO LTD Information Technology Equity 508352.45 0.15
RS1 RS GROUP PLC Industrials Equity 508286.22 0.15
SCR SCOR Financials Equity 506040.48 0.15
SIGN SIG GROUP N AG Materials Equity 505747.93 0.15
KLR KELLER GROUP PLC Industrials Equity 504375.11 0.15
CA CARREFOUR SA Consumer Staples Equity 503329.33 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 497271.16 0.15
1419 TAMA HOME LTD Consumer Discretionary Equity 495317.77 0.15
NDA AURUBIS AG Materials Equity 492960.1 0.15
3946 TOMOKU LTD Materials Equity 488614.22 0.15
IPS IPSOS SA Communication Equity 488227.86 0.15
1332 NISSUI CORP Consumer Staples Equity 488018.35 0.15
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 487550.12 0.15
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 486546.49 0.15
LOOMIS LOOMIS CLASS B Industrials Equity 486091.16 0.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 481837.64 0.15
SOLAR B SOLAR CLASS B Industrials Equity 473069.72 0.14
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 473031.31 0.14
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 472498.36 0.14
8334 GUNMA BANK LTD Financials Equity 472280.39 0.14
PSI PASON SYSTEMS INC Energy Equity 471427.29 0.14
INPST INPOST SA Industrials Equity 470901.07 0.14
TEMN TEMENOS AG Information Technology Equity 470660.9 0.14
NWH NRW HOLDINGS LTD Industrials Equity 470441.01 0.14
CHG CHEMRING GROUP PLC Industrials Equity 470131.04 0.14
ENAV ENAV SPA Industrials Equity 469496.52 0.14
OSB OSB GROUP PLC Financials Equity 466632.57 0.14
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 464911.26 0.14
MERY MERCIALYS REIT SA Real Estate Equity 464591.08 0.14
BMY BLOOMSBURY PUBLISHING PLC Communication Equity 463885.42 0.14
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 462879.3 0.14
1515 NITTETSU MINING LTD Materials Equity 462117.12 0.14
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 461764.67 0.14
TXG TOREX GOLD RESOURCES INC Materials Equity 459601.67 0.14
8595 JAFCO GROUP LTD Financials Equity 455189.58 0.14
IDR INDRA SISTEMAS SA Information Technology Equity 455208.01 0.14
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 453737.69 0.14
9449 GMO INTERNET GROUP INC Information Technology Equity 446478.21 0.13
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 444574.01 0.13
BONAV B BONAVA CLASS B Consumer Discretionary Equity 442340.03 0.13
CEC CECONOMY AG Consumer Discretionary Equity 442214.97 0.13
7867 TOMY LTD Consumer Discretionary Equity 436386.45 0.13
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 435760.48 0.13
AJB AJ BELL PLC Financials Equity 433726.88 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 433320.31 0.13
IMPN IMPLENIA AG Industrials Equity 431534.59 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 429914.18 0.13
9274 KPP GROUP HOLDINGS LTD Industrials Equity 428809.88 0.13
PETS PETS AT HOME PLC Consumer Discretionary Equity 428655.1 0.13
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 428228.09 0.13
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 428170.91 0.13
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 427816.38 0.13
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 427597.13 0.13
OVS OVS SPA Consumer Discretionary Equity 427362.53 0.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 426792.61 0.13
ATEA ATEA Information Technology Equity 426720.68 0.13
KNOS KAINOS GROUP PLC Information Technology Equity 426447.22 0.13
ASND ASCENDIS PHARMA ADR REPRESENTING Health Care Equity 426226.8 0.13
7906 YONEX LTD Consumer Discretionary Equity 426047.77 0.13
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 422588.21 0.13
GNG GR ENGINEERING SERVICES LTD Materials Equity 422504.92 0.13
IG ITALGAS Utilities Equity 422296.68 0.13
HILS HILL AND SMITH PLC Materials Equity 420789.13 0.13
CHF CHF CASH Cash and/or Derivatives Cash 419713.9 0.13
RANA RANA GRUBER Materials Equity 418377.06 0.13
3299 MUGEN ESTATE LTD Real Estate Equity 416923.49 0.13
BEAN BELIMO N AG Industrials Equity 415802.26 0.13
ING INGHAMS GROUP LTD Consumer Staples Equity 415398.68 0.13
DHER DELIVERY HERO Consumer Discretionary Equity 414413.42 0.12
MAH MACMAHON HOLDINGS LTD Materials Equity 413519.56 0.12
NYF NYFOSA Real Estate Equity 411939.34 0.12
DCBO DOCEBO INC Information Technology Equity 411645.2 0.12
NHC NEW HOPE CORPORATION LTD Energy Equity 409330.88 0.12
AAF AIRTEL AFRICA PLC Communication Equity 406880.52 0.12
TIT TELECOM ITALIA Communication Equity 405892.31 0.12
VLE VALEURA ENERGY INC Energy Equity 405446.96 0.12
ZZ B ZINZINO HOLDING CLASS B Consumer Discretionary Equity 402810.13 0.12
GWA GWA GROUP LTD Industrials Equity 402513.95 0.12
8098 INABATA LTD Industrials Equity 400350.83 0.12
NGD NEW GOLD INC Materials Equity 399343.04 0.12
VONN VONTOBEL HOLDING AG Financials Equity 395352.97 0.12
TECN TECAN GROUP AG Health Care Equity 394851.28 0.12
CHEMM CHEMOMETEC Health Care Equity 393310.74 0.12
9418 U-NEXT HOLDINGS LTD Communication Equity 390667.93 0.12
ZEHN ZEHNDER GROUP AG Industrials Equity 390270.64 0.12
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 389668.9 0.12
EVD CTS EVENTIM AG Communication Equity 389382.04 0.12
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 385656.89 0.12
TUA TUAS LTD Communication Equity 383587.25 0.12
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 383431.39 0.12
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 383010.04 0.12
1263 PC PARTNER GROUP LTD Information Technology Equity 381540.44 0.12
IMCD IMCD NV Industrials Equity 381370.51 0.12
ORES INVESTMENT ORESUND Financials Equity 380896.86 0.11
BGN BANCA GENERALI Financials Equity 380340.76 0.11
8803 HEIWA REAL ESTATE LTD Real Estate Equity 380232.09 0.11
4202 DAICEL CORP Materials Equity 380178.11 0.11
HLS HEALIUS LTD Health Care Equity 378554.88 0.11
RILBA RINGKJOBING LANDBOBANK Financials Equity 375161.59 0.11
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 373367.57 0.11
SEM SEMAPA SGPS SA Materials Equity 372869.03 0.11
4443 SANSAN INC Information Technology Equity 372233.17 0.11
MFEB MFE B NV Communication Equity 370870.24 0.11
REY REPLY Information Technology Equity 370564.75 0.11
SVS SAVILLS PLC Real Estate Equity 370495.76 0.11
ICAD ICADE REIT SA Real Estate Equity 367800.31 0.11
6454 MAX LTD Industrials Equity 366134.8 0.11
PSK PRAIRIESKY ROYALTY LTD Energy Equity 363914.18 0.11
NEX NEXANS SA Industrials Equity 361950.73 0.11
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 361621.24 0.11
GBF BILFINGER Industrials Equity 361648.93 0.11
SPIE SPIE SA Industrials Equity 359877.59 0.11
6141 DMG MORI LTD Industrials Equity 359260.56 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 358885.54 0.11
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 358817.97 0.11
PIA PIAGGIO & C Consumer Discretionary Equity 358737.52 0.11
DNO DNO Energy Equity 357313.02 0.11
5463 MARUICHI STEEL TUBE LTD Materials Equity 357231.14 0.11
DHG DOMAIN HOLDINGS AUSTRALIA LTD Communication Equity 356998.59 0.11
OU8 CENTURION CORP LTD Real Estate Equity 356592.62 0.11
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 356405.34 0.11
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 355333.14 0.11
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 354213.4 0.11
JUN3 JUNGHEINRICH PREF AG Industrials Equity 354044.32 0.11
NORCO NORCONSULT Industrials Equity 353392.61 0.11
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 351766.51 0.11
GFTU GRAFTON GROUP PLC Industrials Equity 348768.37 0.11
TRI TRIGANO SA Consumer Discretionary Equity 347460.68 0.1
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 345217.73 0.1
RBREW ROYAL UNIBREW Consumer Staples Equity 344364.42 0.1
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 342253.41 0.1
8698 MONEX GROUP INC Financials Equity 342129.27 0.1
SFQ SAF-HOLLAND Consumer Discretionary Equity 342083.36 0.1
KID KID Consumer Discretionary Equity 341869.63 0.1
WCP WHITECAP RESOURCES INC Energy Equity 341181.87 0.1
A3M ATRESMEDIA CORP SA Communication Equity 338543.46 0.1
GEI GIBSON ENERGY INC Energy Equity 338441.61 0.1
BPT BRIDGEPOINT GROUP PLC Financials Equity 337647.71 0.1
PD PRECISION DRILLING CORP Energy Equity 336007.54 0.1
QQ. QINETIQ GROUP PLC Industrials Equity 334727.28 0.1
4401 ADEKA CORP Materials Equity 334556.74 0.1
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 333834.19 0.1
6459 DAIWA INDUSTRIES LTD Industrials Equity 333455.0 0.1
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 333361.21 0.1
CS COINSHARES INTERNATIONAL LTD Financials Equity 333214.29 0.1
CLN CLARIANT AG Materials Equity 333129.04 0.1
9755 OYO CORP Industrials Equity 332818.78 0.1
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 330149.78 0.1
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 329860.89 0.1
GF GEORG FISCHER AG Industrials Equity 329528.54 0.1
ELD ELDORADO GOLD CORP Materials Equity 328522.13 0.1
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IPL INVESTORE PROPERTY LTD Real Estate Equity 30849.72 0.01
6315 TOWA CORP Information Technology Equity 30360.28 0.01
2780 KOMEHYO HOLDINGS LTD Consumer Discretionary Equity 29884.63 0.01
2321 SOFTFRONT HOLDINGS Information Technology Equity 29172.85 0.01
6951 JEOL LTD Information Technology Equity 29006.21 0.01
5714 DOWA HOLDINGS LTD Materials Equity 28514.37 0.01
TLW TULLOW OIL PLC Energy Equity 28111.98 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 28093.37 0.01
SYNT SYNTHOMER PLC Materials Equity 28043.38 0.01
WHC WHITEHAVEN COAL LTD Energy Equity 27964.47 0.01
MDA MDA SPACE LTD Industrials Equity 27913.21 0.01
7433 HAKUTO LTD Information Technology Equity 27830.25 0.01
2379 DIP CORP Industrials Equity 27688.57 0.01
SES SCANDINAVIAN ENVIRO SYSTEMS Industrials Equity 24151.92 0.01
REVB REVOLUTION BEAUTY GROUP PLC Consumer Staples Equity 21734.12 0.01
3696 CERES INC Communication Equity 18853.06 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 18056.44 0.01
ILS ILS CASH Cash and/or Derivatives Cash 11842.39 0.0
MYR MYR CASH Cash and/or Derivatives Cash 5116.13 0.0
CAD CAD/USD Cash and/or Derivatives FX 3141.25 0.0
CNH CNH CASH Cash and/or Derivatives Cash 58.38 0.0
EQTL EQUITAL LTD Energy Equity 65.13 0.0
NOK NOK/USD Cash and/or Derivatives FX 35.86 0.0
SGD SGD/USD Cash and/or Derivatives FX 49.27 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.2 0.0
2562720D NSI NV Real Estate Equity 0.12 0.0
MPTM5 MINI S&P/TSE 60 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TMIM5 MINI TPX IDX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
SXOM5 STOXX EUROPE 600 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -111.46 0.0
SEK SEK/USD Cash and/or Derivatives FX -170.24 0.0
NZD NZD/USD Cash and/or Derivatives FX -227.16 0.0
AUD AUD/USD Cash and/or Derivatives FX -526.58 0.0
DKK DKK/USD Cash and/or Derivatives FX -577.5 0.0
CHF CHF/USD Cash and/or Derivatives FX -723.22 0.0
GBP GBP/USD Cash and/or Derivatives FX -980.5 0.0
EUR EUR/USD Cash and/or Derivatives FX -2271.96 0.0
JPY JPY/USD Cash and/or Derivatives FX -4290.67 0.0
NZD NZD CASH Cash and/or Derivatives Cash -22492.21 -0.01
HKD HKD CASH Cash and/or Derivatives Cash -37294.77 -0.01
USD USD CASH Cash and/or Derivatives Cash -40616.57 -0.01
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