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 1131 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 4225092.72 0.85
ABN ABN AMRO BANK NV Financials Equity 4186534.08 0.84
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2695931.29 0.54
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2464433.53 0.49
FTT FINNING INTERNATIONAL INC Industrials Equity 2389417.48 0.48
ACLN ACCELLERON N AG Industrials Equity 2112991.86 0.42
HELN HELVETIA HOLDING AG Financials Equity 2018022.5 0.41
VACN VAT GROUP AG Industrials Equity 1969054.88 0.4
ISS ISS A S Industrials Equity 1961118.29 0.39
ACX ACERINOX SA Materials Equity 1957136.73 0.39
SFR SANDFIRE RESOURCES LTD Materials Equity 1927686.55 0.39
ASRNL ASR NEDERLAND NV Financials Equity 1924853.08 0.39
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1912241.3 0.38
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1874013.48 0.38
8957 TOKYU REIT INC Real Estate Equity 1861098.21 0.37
TA TRANSALTA CORP Utilities Equity 1812187.99 0.36
9533 TOHO GAS LTD Utilities Equity 1757488.68 0.35
LI KLEPIERRE REIT SA Real Estate Equity 1749135.1 0.35
A2A A2A Utilities Equity 1741161.64 0.35
SYDB SYDBANK Financials Equity 1724527.23 0.35
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1693283.14 0.34
BLND BRITISH LAND REIT PLC Real Estate Equity 1681802.9 0.34
QIA QIAGEN NV Health Care Equity 1677412.46 0.34
GFC GECINA SA Real Estate Equity 1624750.37 0.33
CG CENTERRA GOLD INC Materials Equity 1622455.73 0.33
DRR DETERRA ROYALTIES LTD Materials Equity 1613700.14 0.32
142 FIRST PACIFIC LTD Consumer Staples Equity 1598180.52 0.32
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1592599.88 0.32
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1590043.6 0.32
1961 SANKI ENGINEERING LTD Industrials Equity 1573509.15 0.32
GALE GALENICA AG Health Care Equity 1571244.55 0.32
PAG PARAGON GROUP OF COMPANIES Financials Equity 1569964.39 0.32
FGP FIRSTGROUP PLC Industrials Equity 1554769.92 0.31
ANA ACCIONA SA Utilities Equity 1548242.76 0.31
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1548015.44 0.31
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1546164.81 0.31
HLI HELIA GROUP LTD Financials Equity 1543131.69 0.31
NKT NKT Industrials Equity 1526468.39 0.31
BKT BANKINTER SA Financials Equity 1510143.67 0.3
INCH INCHCAPE PLC Consumer Discretionary Equity 1479262.32 0.3
1934 YURTEC CORP Industrials Equity 1471432.79 0.3
BETS B BETSSON CLASS B Consumer Discretionary Equity 1450736.88 0.29
TCW TRICAN WELL SERVICE LTD Energy Equity 1450275.95 0.29
DPM DPM METALS INC Materials Equity 1436603.62 0.29
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1432375.59 0.29
SZG SALZGITTER AG Materials Equity 1431248.05 0.29
ABDN ABERDEEN GROUP PLC Financials Equity 1415465.51 0.28
ACE ACEA Utilities Equity 1413173.17 0.28
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1412429.31 0.28
8341 77 BANK LTD Financials Equity 1405748.87 0.28
KCR KONECRANES Industrials Equity 1389222.9 0.28
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1387589.06 0.28
RNO RENAULT SA Consumer Discretionary Equity 1385193.25 0.28
CCC COMPUTACENTER PLC Information Technology Equity 1363623.97 0.27
BCVN BC VAUD N Financials Equity 1362042.69 0.27
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1360034.75 0.27
INVP INVESTEC PLC Financials Equity 1348328.86 0.27
ENX EURONEXT NV Financials Equity 1339221.44 0.27
EMG MAN GROUP PLC Financials Equity 1326908.34 0.27
G24 SCOUT24 N Communication Equity 1325960.84 0.27
LIGHT SIGNIFY NV Industrials Equity 1319619.67 0.27
G1A GEA GROUP AG Industrials Equity 1316866.43 0.26
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1311806.35 0.26
DPLM DIPLOMA PLC Industrials Equity 1292110.95 0.26
RXL REXEL SA Industrials Equity 1290933.47 0.26
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1281393.24 0.26
9682 DTS CORP Information Technology Equity 1260743.95 0.25
3393 WASION HOLDINGS LTD Information Technology Equity 1252687.78 0.25
COFA COFACE SA Financials Equity 1242800.75 0.25
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1225471.21 0.25
ACO.X ATCO LTD CLASS I Utilities Equity 1222731.88 0.25
CCL CUSCAL LTD Financials Equity 1214787.27 0.24
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1192015.2 0.24
CLAS B CLAS OHLSON Consumer Discretionary Equity 1191435.74 0.24
FDJU FDJ UNITED Consumer Discretionary Equity 1182605.3 0.24
POS PORR AG Industrials Equity 1173456.75 0.24
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1168287.74 0.23
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1147451.29 0.23
9759 NSD LTD Information Technology Equity 1144952.44 0.23
8037 KAMEI CORP Industrials Equity 1142206.26 0.23
RMV RIGHTMOVE PLC Communication Equity 1133227.68 0.23
NWH NRW HOLDINGS LTD Industrials Equity 1132929.82 0.23
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1125724.37 0.23
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1123243.46 0.23
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1122041.22 0.23
6498 KITZ CORP Industrials Equity 1117339.11 0.22
ZAL ZALANDO Consumer Discretionary Equity 1109181.99 0.22
HOT HOCHTIEF AG Industrials Equity 1108421.39 0.22
BGEO LION FINANCE GROUP PLC Financials Equity 1108361.77 0.22
8961 MORI TRUST REIT INC Real Estate Equity 1108234.6 0.22
4812 DENTSU SOKEN INC Information Technology Equity 1107104.9 0.22
TFI TELEVISION FRANCAISE SA Communication Equity 1096154.97 0.22
JPY JPY CASH Cash and/or Derivatives Cash 1088775.72 0.22
6368 ORGANO CORP Industrials Equity 1070655.38 0.22
4194 VISIONAL INC Industrials Equity 1066896.28 0.21
ONEX ONEX CORP Financials Equity 1053494.49 0.21
FTK FLATEXDEGIRO N AG Financials Equity 1052453.37 0.21
WEIR WEIR GROUP PLC Industrials Equity 1048122.28 0.21
TUI1 TUI N AG Consumer Discretionary Equity 1044773.33 0.21
8424 FUYO GENERAL LEASE LTD Financials Equity 1037063.57 0.21
WIX WICKES GROUP PLC Consumer Discretionary Equity 1026738.75 0.21
NDA AURUBIS AG Materials Equity 1025425.44 0.21
CURY CURRYS PLC Consumer Discretionary Equity 1019083.84 0.2
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1018581.62 0.2
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1010510.04 0.2
8194 LIFE CORP Consumer Staples Equity 1008384.83 0.2
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1005571.65 0.2
CJLU NETLINK NBN TRUST UNITS Communication Equity 995059.71 0.2
TIT TELECOM ITALIA Communication Equity 987228.63 0.2
PROX PROXIMUS NV Communication Equity 980949.59 0.2
IVG IVECO GROUP NV Industrials Equity 979782.12 0.2
SGM SIMS LTD Materials Equity 973917.93 0.2
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 969571.35 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 960297.1 0.19
MAH MACMAHON HOLDINGS LTD Materials Equity 958018.2 0.19
MEG MEG ENERGY CORP Energy Equity 953310.42 0.19
FNTN FREENET AG Communication Equity 953031.59 0.19
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 940560.07 0.19
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 938278.62 0.19
HMSO HAMMERSON REIT PLC Real Estate Equity 937357.29 0.19
NGD NEW GOLD INC Materials Equity 934555.68 0.19
TXG TOREX GOLD RESOURCES INC Materials Equity 933414.05 0.19
DBG DERICHEBOURG SA Industrials Equity 932990.42 0.19
7906 YONEX LTD Consumer Discretionary Equity 932001.57 0.19
DRX DRAX GROUP PLC Utilities Equity 927976.32 0.19
3466 LASALLE LOGIPORT REIT Real Estate Equity 926998.62 0.19
7972 ITOKI CORP Industrials Equity 920896.81 0.18
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 919494.19 0.18
BOSS HUGO BOSS N AG Consumer Discretionary Equity 914785.21 0.18
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 912386.15 0.18
CPX CAPITAL POWER CORP Utilities Equity 907965.95 0.18
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 899410.44 0.18
STO3 STO PREF Materials Equity 898450.98 0.18
CTEC CONVATEC GROUP PLC Health Care Equity 894236.74 0.18
SCT SOFTCAT PLC Information Technology Equity 892091.35 0.18
6736 SUN CORP Information Technology Equity 890848.26 0.18
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 883520.63 0.18
8057 UCHIDA YOKO LTD Information Technology Equity 881972.05 0.18
KEMIRA KEMIRA Materials Equity 878305.02 0.18
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 878114.22 0.18
CS COINSHARES INTERNATIONAL LTD Financials Equity 878066.57 0.18
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 877242.01 0.18
VNT VENTIA SERVICES GROUP LTD Industrials Equity 873901.6 0.18
8174 NIPPON GAS LTD Utilities Equity 871966.15 0.18
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 868631.34 0.17
ADEN ADECCO GROUP AG Industrials Equity 867731.33 0.17
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 866657.68 0.17
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 865890.59 0.17
CTPNV CTP NV Real Estate Equity 865790.47 0.17
IF BANCA IFIS Financials Equity 865560.02 0.17
CHG CHEMRING GROUP PLC Industrials Equity 865369.7 0.17
IMPN IMPLENIA AG Industrials Equity 864156.98 0.17
GNP GENUSPLUS GROUP LTD Industrials Equity 861107.01 0.17
8012 NAGASE LTD Industrials Equity 860326.71 0.17
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 857566.63 0.17
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 849810.3 0.17
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 843605.62 0.17
RUS RUSSEL METALS INC Industrials Equity 843058.2 0.17
AOF ATOSS SOFTWARE Information Technology Equity 841443.1 0.17
PLUS PLUS500 LTD Financials Equity 840599.07 0.17
CCL CARNIVAL PLC Consumer Discretionary Equity 834542.19 0.17
IDR INDRA SISTEMAS SA Information Technology Equity 834036.46 0.17
BILI A BILIA CLASS A Consumer Discretionary Equity 831458.04 0.17
GNG GR ENGINEERING SERVICES LTD Materials Equity 830923.25 0.17
9824 SENSHU ELECTRIC LTD Industrials Equity 829101.88 0.17
7984 KOKUYO LTD Industrials Equity 828876.21 0.17
SPSN SWISS PRIME SITE AG Real Estate Equity 828660.0 0.17
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 826213.34 0.17
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 825132.85 0.17
FPR FLEETPARTNERS GROUP LTD Financials Equity 825081.28 0.17
BKW BKW N AG Utilities Equity 821429.37 0.16
BUCN BUCHER INDUSTRIES AG Industrials Equity 818936.05 0.16
4220 RIKEN TECHNOS CORP Materials Equity 814773.99 0.16
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 814674.28 0.16
6834 SEIKOH GIKEN LTD Information Technology Equity 812576.26 0.16
VCT VICAT SA Materials Equity 811361.04 0.16
CEC CECONOMY AG Consumer Discretionary Equity 811320.44 0.16
BEKB BEKAERT (D) SA Materials Equity 811170.43 0.16
IFCN INFICON HOLDING AG Information Technology Equity 810266.61 0.16
ELD ELDORADO GOLD CORP Materials Equity 808013.02 0.16
4216 ASAHI YUKIZAI CORP Materials Equity 804123.2 0.16
IGG IG GROUP HOLDINGS PLC Financials Equity 802189.51 0.16
4022 RASA INDUSTRIES LTD Materials Equity 797244.64 0.16
BEZ BEAZLEY PLC Financials Equity 796995.4 0.16
SCR SCOR Financials Equity 794268.96 0.16
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 792310.3 0.16
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 787168.59 0.16
GRG GREGGS PLC Consumer Discretionary Equity 783664.85 0.16
3661 M-UP HOLDINGS INC Information Technology Equity 781509.55 0.16
7581 SAIZERIYA LTD Consumer Discretionary Equity 778685.3 0.16
GBF BILFINGER Industrials Equity 778373.32 0.16
303 VTECH HOLDINGS LTD Information Technology Equity 776331.36 0.16
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 774922.41 0.16
R3NK RENK GROUP AG Industrials Equity 772475.68 0.16
VH2 FRIEDRICH VORWERK GROUP Energy Equity 768289.0 0.15
8032 JAPAN PULP AND PAPER LTD Industrials Equity 764837.63 0.15
QLT QUILTER PLC Financials Equity 764796.22 0.15
TEP TELECOM PLUS PLC Utilities Equity 764593.62 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 762021.9 0.15
1332 NISSUI CORP Consumer Staples Equity 759641.8 0.15
SXS SPECTRIS PLC Information Technology Equity 758387.5 0.15
SOLB SOLVAY SA Materials Equity 747493.63 0.15
6345 AICHI CORP Industrials Equity 747295.81 0.15
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 746811.65 0.15
1515 NITTETSU MINING LTD Materials Equity 746788.69 0.15
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 744390.87 0.15
MONY MONY GROUP PLC Communication Equity 742628.72 0.15
DCBO DOCEBO INC Information Technology Equity 742246.62 0.15
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 742122.78 0.15
6632 JVCKENWOOD CORP Consumer Discretionary Equity 742050.78 0.15
OVS OVS SPA Consumer Discretionary Equity 740492.15 0.15
TRST TRUSTPILOT GROUP PLC Communication Equity 739719.76 0.15
UMI UMICORE SA Materials Equity 738792.7 0.15
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 738083.77 0.15
BWY BELLWAY PLC Consumer Discretionary Equity 735062.18 0.15
NEM NEMETSCHEK Information Technology Equity 732224.71 0.15
TBCG TBC BANK GROUP PLC Financials Equity 728221.81 0.15
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 727854.41 0.15
MEKKO MARIMEKKO Consumer Discretionary Equity 724009.11 0.15
OSB OSB GROUP PLC Financials Equity 722480.22 0.15
IG ITALGAS Utilities Equity 720170.27 0.14
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 718923.44 0.14
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 715125.51 0.14
GBP GBP CASH Cash and/or Derivatives Cash 714241.98 0.14
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 712365.07 0.14
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 711957.6 0.14
CHEMM CHEMOMETEC Health Care Equity 711773.99 0.14
HILS HILL AND SMITH PLC Materials Equity 707978.88 0.14
IMG IAMGOLD CORP Materials Equity 707747.83 0.14
ENAV ENAV SPA Industrials Equity 706712.22 0.14
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 703434.68 0.14
KCO KLOECKNER & CO Industrials Equity 699422.16 0.14
TEMN TEMENOS AG Information Technology Equity 696141.32 0.14
AJB AJ BELL PLC Financials Equity 695597.47 0.14
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 690825.95 0.14
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 689914.48 0.14
8876 RELO GROUP INC Real Estate Equity 682862.63 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 679156.02 0.14
MERY MERCIALYS REIT SA Real Estate Equity 677030.95 0.14
IRE IREN Utilities Equity 671423.91 0.13
BONEX BONESUPPORT HOLDING Health Care Equity 669488.14 0.13
2142 HBM HOLDINGS LTD Health Care Equity 669490.97 0.13
KLR KELLER GROUP PLC Industrials Equity 668507.62 0.13
KRN KRONES AG Industrials Equity 668243.35 0.13
6871 MICRONICS JAPAN LTD Information Technology Equity 667631.04 0.13
6436 AMANO CORP Information Technology Equity 665392.64 0.13
6777 SANTEC HOLDINGS CORP Information Technology Equity 662487.7 0.13
ZEHN ZEHNDER GROUP AG Industrials Equity 660718.91 0.13
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 660638.8 0.13
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 659588.57 0.13
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 658111.52 0.13
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 656839.2 0.13
CA CARREFOUR SA Consumer Staples Equity 655381.56 0.13
KNOS KAINOS GROUP PLC Information Technology Equity 638396.06 0.13
ILU ILUKA RESOURCES LTD Materials Equity 637199.81 0.13
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 635995.82 0.13
6269 MODEC INC Energy Equity 632631.37 0.13
RF EURAZEO Financials Equity 625538.17 0.13
PSI PASON SYSTEMS INC Energy Equity 624875.68 0.13
NEX NEXANS SA Industrials Equity 623541.31 0.13
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 621523.43 0.12
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 621013.76 0.12
TUA TUAS LTD Communication Equity 620063.16 0.12
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 618464.61 0.12
9274 KPP GROUP HOLDINGS LTD Industrials Equity 615690.48 0.12
BEAN BELIMO N AG Industrials Equity 613432.97 0.12
5463 MARUICHI STEEL TUBE LTD Materials Equity 613184.41 0.12
8595 JAFCO GROUP LTD Financials Equity 611974.02 0.12
1860 MOBVISTA INC Communication Equity 610125.35 0.12
TKA THYSSENKRUPP AG Materials Equity 602940.93 0.12
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 601771.3 0.12
HLCL HELICAL PLC Real Estate Equity 599634.2 0.12
EUR EUR CASH Cash and/or Derivatives Cash 598439.11 0.12
INWI INWIDO Industrials Equity 598011.69 0.12
4258 AMIYA CORP Information Technology Equity 597933.48 0.12
6637 TERASAKI ELECTRIC LTD Industrials Equity 597126.55 0.12
7867 TOMY LTD Consumer Discretionary Equity 595167.62 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 590833.62 0.12
2531 TAKARA HOLDINGS INC Consumer Staples Equity 589041.53 0.12
13 HUTCHMED (CHINA) LTD Health Care Equity 586515.81 0.12
FPE3 FUCHS PREF Materials Equity 586000.71 0.12
BPOST BPOST SA Industrials Equity 585302.86 0.12
OU8 CENTURION CORP LTD Real Estate Equity 583493.34 0.12
RTLS RETAILORS LTD Consumer Discretionary Equity 582956.09 0.12
6814 FURUNO ELECTRIC LTD Information Technology Equity 581794.92 0.12
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 581349.56 0.12
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 579573.72 0.12
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 577760.28 0.12
9449 GMO INTERNET GROUP INC Information Technology Equity 576973.04 0.12
NHC NEW HOPE CORPORATION LTD Energy Equity 576295.86 0.12
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 575319.82 0.12
PIA PIAGGIO & C Consumer Discretionary Equity 575148.49 0.12
HER HERA Utilities Equity 574934.84 0.12
DNO DNO Energy Equity 573311.89 0.12
1419 TAMA HOME LTD Consumer Discretionary Equity 572918.72 0.12
RILBA RINGKJOBING LANDBOBANK Financials Equity 571228.84 0.11
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 570892.08 0.11
DHER DELIVERY HERO Consumer Discretionary Equity 570570.45 0.11
SKS SKS TECHNOLOGIES GROUP LTD Industrials Equity 568755.35 0.11
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 565179.35 0.11
BONAV B BONAVA CLASS B Consumer Discretionary Equity 557053.0 0.11
6310 ISEKI LTD Industrials Equity 555569.77 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 554359.38 0.11
EDEN EDENRED Financials Equity 551614.12 0.11
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 551271.13 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 550000.0 0.11
QQ. QINETIQ GROUP PLC Industrials Equity 549954.27 0.11
6454 MAX LTD Industrials Equity 549445.65 0.11
8098 INABATA LTD Industrials Equity 548710.88 0.11
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 548265.14 0.11
ATEA ATEA Information Technology Equity 547583.98 0.11
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 547124.84 0.11
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 546678.78 0.11
4980 DEXERIALS CORP Information Technology Equity 546491.83 0.11
IPS IPSOS SA Communication Equity 545168.98 0.11
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 544676.24 0.11
GWA GWA GROUP LTD Industrials Equity 543627.01 0.11
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 543126.59 0.11
SVS SAVILLS PLC Real Estate Equity 541316.87 0.11
777 NETDRAGON WEBSOFT LTD Communication Equity 540918.99 0.11
VONN VONTOBEL HOLDING AG Financials Equity 540004.47 0.11
6728 ULVAC INC Information Technology Equity 539673.29 0.11
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 538920.3 0.11
4401 ADEKA CORP Materials Equity 537252.51 0.11
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 536065.74 0.11
SOL SOL Materials Equity 535836.71 0.11
4202 DAICEL CORP Materials Equity 534791.38 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 533742.05 0.11
SPIE SPIE SA Industrials Equity 533708.74 0.11
8698 MONEX GROUP INC Financials Equity 533217.87 0.11
RUL RPM GLOBAL HOLDINGS LTD Information Technology Equity 531518.26 0.11
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 531463.0 0.11
NYF NYFOSA Real Estate Equity 529443.8 0.11
SEM SEMAPA SGPS SA Materials Equity 527940.17 0.11
PD PRECISION DRILLING CORP Energy Equity 526820.19 0.11
3946 TOMOKU LTD Materials Equity 526116.91 0.11
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 525266.38 0.11
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 518969.41 0.1
ORES INVESTMENT ORESUND Financials Equity 518084.98 0.1
RANA RANA GRUBER Materials Equity 514796.64 0.1
PSK PRAIRIESKY ROYALTY LTD Energy Equity 511456.07 0.1
9911 NEWBORN TOWN INC Communication Equity 509402.57 0.1
ICAD ICADE REIT SA Real Estate Equity 507331.36 0.1
RS1 RS GROUP PLC Industrials Equity 507166.4 0.1
1968 TAIHEI DENGYO LTD Industrials Equity 504733.32 0.1
6141 DMG MORI LTD Industrials Equity 501747.69 0.1
DOW DOWNER EDI LTD Industrials Equity 500636.6 0.1
TECN TECAN GROUP AG Health Care Equity 500133.24 0.1
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636 KLN LOGISTICS GROUP LTD Industrials Equity 57529.44 0.01
GHH GOOCH AND HOUSEGO PLC Information Technology Equity 57537.71 0.01
2428 WELLNET CORP Financials Equity 56565.64 0.01
TEKOVA TEKOVA Real Estate Equity 56215.85 0.01
AVOL AVOLTA AG Consumer Discretionary Equity 56119.52 0.01
S56 SAMUDERA SHIPPING LINE LTD Industrials Equity 55439.56 0.01
RATO B RATOS B Financials Equity 54925.05 0.01
AYV AYVENS SA Industrials Equity 54506.64 0.01
CLAV CLAVISTER Information Technology Equity 54270.72 0.01
DBA DBA GROUP Information Technology Equity 53721.5 0.01
2440 GURUNAVI INC Communication Equity 51804.76 0.01
BOY BODYCOTE PLC Industrials Equity 51308.38 0.01
SJ STELLA JONES INC Materials Equity 49997.12 0.01
ANN ANSELL LTD Health Care Equity 49500.41 0.01
WRKS THEWORKS.CO.UK PLC Consumer Discretionary Equity 49142.7 0.01
VZN VZ HOLDING AG Financials Equity 48310.24 0.01
FREEM FREEMELT HOLDING Industrials Equity 47395.49 0.01
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 46892.59 0.01
SEM SEMPERIT HOLDING AG Industrials Equity 46291.05 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 44653.06 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 44487.08 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 42778.49 0.01
6315 TOWA CORP Information Technology Equity 42196.42 0.01
SWTQ SCHWEITER N AG Industrials Equity 41048.41 0.01
ANG AUSTIN ENGINEERING LTD Industrials Equity 39493.99 0.01
DECB DECEUNINCK NV Industrials Equity 38700.9 0.01
FUR FUGRO NV CLASS C Industrials Equity 38307.62 0.01
TLW TULLOW OIL PLC Energy Equity 37333.98 0.01
ALMIB AMOEBA SA Materials Equity 36611.24 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 36328.99 0.01
SEK SEK CASH Cash and/or Derivatives Cash 36213.18 0.01
4X0 STEYR MOTORS AG Industrials Equity 35893.37 0.01
F9D BOUSTEAD SINGAPORE LTD Industrials Equity 34685.26 0.01
SEA1 SEA1 OFFSHORE INC Energy Equity 34405.42 0.01
7994 OKAMURA CORP Industrials Equity 34025.45 0.01
3632 GREE HOLDINGS INC Communication Equity 33810.27 0.01
5714 DOWA HOLDINGS LTD Materials Equity 32137.37 0.01
VIV VIVENDI Communication Equity 31235.78 0.01
6951 JEOL LTD Information Technology Equity 31121.83 0.01
CNTA CENTESSA PHARMACEUTICALS AMERICAN Health Care Equity 30185.43 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 29324.94 0.01
2780 KOMEHYO HOLDINGS LTD Consumer Discretionary Equity 29246.21 0.01
2379 DIP CORP Industrials Equity 28195.24 0.01
ALSTI STIF Industrials Equity 28201.93 0.01
UPSALE UPSALES TECHNOLOGY Information Technology Equity 27024.97 0.01
7433 HAKUTO LTD Information Technology Equity 27061.6 0.01
MAGI MAG INTERACTIVE Communication Equity 25210.12 0.01
EIDF ENERG A INNOVACI N Y DESARROLLO FO Industrials Equity 25005.71 0.01
ILS ILS CASH Cash and/or Derivatives Cash 24648.62 0.0
3696 CERES INC Communication Equity 22777.67 0.0
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 22674.43 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 21874.36 0.0
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 21527.78 0.0
ALHRG HERIGE SA Industrials Equity 21137.21 0.0
2134 KITAHAMA CAPITAL PARTNERS LTD Financials Equity 19366.27 0.0
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 18664.55 0.0
NZD NZD CASH Cash and/or Derivatives Cash 18579.59 0.0
NOK NOK CASH Cash and/or Derivatives Cash 12267.25 0.0
APEXX EAGERS AUTOMOTIVE PRIVATE PLACEMEN Consumer Discretionary Equity 11164.49 0.0
EQTL EQUITAL LTD Energy Equity 79.22 0.0
CNH CNH CASH Cash and/or Derivatives Cash 58.87 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.2 0.0
JPY JPY/USD Cash and/or Derivatives FX -4.82 0.0
GBP GBP/USD Cash and/or Derivatives FX -1.38 0.0
CAD CAD/USD Cash and/or Derivatives FX -1.15 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.99 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.56 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.5 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.19 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.12 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.02 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
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash -16315.9 0.0
SGD SGD CASH Cash and/or Derivatives Cash -49132.54 -0.01
CAD CAD CASH Cash and/or Derivatives Cash -79253.54 -0.02
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