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 1083 securities.

Note: The data shown here is as of date Aug 29, 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 4438134.23 0.9
ABN ABN AMRO BANK NV Financials Equity 4056108.28 0.82
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3581201.71 0.73
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2926143.2 0.59
ACLN ACCELLERON N AG Industrials Equity 2812210.57 0.57
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2726283.01 0.55
CLAS B CLAS OHLSON Consumer Discretionary Equity 2239296.49 0.45
1961 SANKI ENGINEERING LTD Industrials Equity 2190733.38 0.44
FTT FINNING INTERNATIONAL INC Industrials Equity 2076701.46 0.42
HELN HELVETIA HOLDING AG Financials Equity 1997628.75 0.4
8957 TOKYU REIT INC Real Estate Equity 1972893.1 0.4
ISS ISS A S Industrials Equity 1954722.29 0.4
ASRNL ASR NEDERLAND NV Financials Equity 1915771.64 0.39
LI KLEPIERRE REIT SA Real Estate Equity 1816795.93 0.37
9533 TOHO GAS LTD Utilities Equity 1815883.69 0.37
ACX ACERINOX SA Materials Equity 1781950.56 0.36
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1777231.81 0.36
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1771617.13 0.36
142 FIRST PACIFIC LTD Consumer Staples Equity 1667712.1 0.34
VACN VAT GROUP AG Industrials Equity 1653669.2 0.34
PAG PARAGON GROUP OF COMPANIES Financials Equity 1645295.16 0.33
DRR DETERRA ROYALTIES LTD Materials Equity 1633804.73 0.33
BLND BRITISH LAND REIT PLC Real Estate Equity 1630682.53 0.33
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1617120.95 0.33
FGP FIRSTGROUP PLC Industrials Equity 1593487.66 0.32
GFC GECINA SA Real Estate Equity 1593440.08 0.32
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1591313.25 0.32
KCR KONECRANES Industrials Equity 1578238.72 0.32
1934 YURTEC CORP Industrials Equity 1571491.56 0.32
HLI HELIA GROUP LTD Financials Equity 1570953.22 0.32
SYDB SYDBANK Financials Equity 1558900.3 0.32
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1543483.38 0.31
BETS B BETSSON CLASS B Consumer Discretionary Equity 1532826.29 0.31
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1499192.82 0.3
A2A A2A Utilities Equity 1465467.49 0.3
SFR SANDFIRE RESOURCES LTD Materials Equity 1457228.72 0.3
TCW TRICAN WELL SERVICE LTD Energy Equity 1452550.74 0.29
GALE GALENICA AG Health Care Equity 1452319.24 0.29
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1451592.79 0.29
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1451046.53 0.29
BKT BANKINTER SA Financials Equity 1441908.35 0.29
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1440561.58 0.29
TA TRANSALTA CORP Utilities Equity 1439896.94 0.29
8341 77 BANK LTD Financials Equity 1431087.33 0.29
ANA ACCIONA SA Utilities Equity 1428700.74 0.29
G24 SCOUT24 N Communication Equity 1425672.57 0.29
ENX EURONEXT NV Financials Equity 1425445.51 0.29
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 1398781.21 0.28
RNO RENAULT SA Consumer Discretionary Equity 1388952.79 0.28
INVP INVESTEC PLC Financials Equity 1381606.62 0.28
3393 WASION HOLDINGS LTD Information Technology Equity 1371947.96 0.28
INCH INCHCAPE PLC Consumer Discretionary Equity 1362831.84 0.28
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 1359828.5 0.28
8359 HACHIJUNI BANK LTD Financials Equity 1355915.62 0.27
G1A GEA GROUP AG Industrials Equity 1354299.54 0.27
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1349282.72 0.27
QIA QIAGEN NV Health Care Equity 1344869.7 0.27
BCVN BC VAUD N Financials Equity 1321770.53 0.27
DPLM DIPLOMA PLC Industrials Equity 1317876.71 0.27
ACE ACEA Utilities Equity 1301928.09 0.26
CG CENTERRA GOLD INC Materials Equity 1292286.82 0.26
9682 DTS CORP Information Technology Equity 1287312.75 0.26
NKT NKT Industrials Equity 1285816.89 0.26
ABDN ABERDEEN GROUP PLC Financials Equity 1283065.77 0.26
DPM DUNDEE PRECIOUS METALS INC Materials Equity 1268666.4 0.26
RXL REXEL SA Industrials Equity 1260504.92 0.26
LIGHT SIGNIFY NV Industrials Equity 1258132.2 0.25
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1249099.44 0.25
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1238881.08 0.25
RMV RIGHTMOVE PLC Communication Equity 1221172.81 0.25
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1205102.66 0.24
FDJU FDJ UNITED Consumer Discretionary Equity 1204599.44 0.24
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1198532.56 0.24
8037 KAMEI CORP Industrials Equity 1197710.52 0.24
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1178803.63 0.24
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1177048.35 0.24
CCL CUSCAL LTD Financials Equity 1167766.47 0.24
9759 NSD LTD Information Technology Equity 1157039.98 0.23
4194 VISIONAL INC Industrials Equity 1156510.07 0.23
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1152801.1 0.23
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1146627.88 0.23
CCC COMPUTACENTER PLC Information Technology Equity 1140234.87 0.23
TFI TELEVISION FRANCAISE SA Communication Equity 1138806.77 0.23
6368 ORGANO CORP Industrials Equity 1134304.83 0.23
6498 KITZ CORP Industrials Equity 1129834.57 0.23
COFA COFACE SA Financials Equity 1129026.41 0.23
POS PORR AG Industrials Equity 1128004.67 0.23
ACO.X ATCO LTD CLASS I Utilities Equity 1123457.66 0.23
8961 MORI TRUST REIT INC Real Estate Equity 1118630.39 0.23
TUI1 TUI N AG Consumer Discretionary Equity 1110021.99 0.22
8424 FUYO GENERAL LEASE LTD Financials Equity 1107039.64 0.22
EMG MAN GROUP PLC Financials Equity 1103962.01 0.22
ASND ASCENDIS PHARMA ADR REPRESENTING Health Care Equity 1100231.22 0.22
4812 DENTSU SOKEN INC Information Technology Equity 1098243.83 0.22
8194 LIFE CORP Consumer Staples Equity 1085786.2 0.22
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1074411.49 0.22
ZAL ZALANDO Consumer Discretionary Equity 1072217.48 0.22
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1065340.43 0.22
BGEO LION FINANCE GROUP PLC Financials Equity 1059116.47 0.21
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1049193.28 0.21
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 1040145.32 0.21
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1039240.66 0.21
NWH NRW HOLDINGS LTD Industrials Equity 1030651.67 0.21
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 1015217.91 0.21
HOT HOCHTIEF AG Industrials Equity 992793.96 0.2
7906 YONEX LTD Consumer Discretionary Equity 992611.84 0.2
SZG SALZGITTER AG Materials Equity 990580.19 0.2
IVG IVECO GROUP NV Industrials Equity 983699.03 0.2
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 983585.87 0.2
8057 UCHIDA YOKO LTD Information Technology Equity 979870.24 0.2
CURY CURRYS PLC Consumer Discretionary Equity 975238.99 0.2
FNTN FREENET AG Communication Equity 971337.35 0.2
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 969690.04 0.2
SGM SIMS LTD Materials Equity 960009.27 0.19
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 956930.71 0.19
WEIR WEIR GROUP PLC Industrials Equity 956588.51 0.19
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 956406.74 0.19
FTK FLATEXDEGIRO N AG Financials Equity 941184.57 0.19
8174 NIPPON GAS LTD Utilities Equity 932027.58 0.19
7972 ITOKI CORP Industrials Equity 931474.57 0.19
7984 KOKUYO LTD Industrials Equity 929429.94 0.19
3466 LASALLE LOGIPORT REIT Real Estate Equity 929232.65 0.19
WIX WICKES GROUP PLC Consumer Discretionary Equity 928058.2 0.19
JMIA JUMIA TECHNOLOGIES AMERICAN DEPOSI Consumer Discretionary Equity 925556.52 0.19
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 922948.45 0.19
8012 NAGASE LTD Industrials Equity 921805.77 0.19
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 920085.6 0.19
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 919424.28 0.19
BOSS HUGO BOSS N AG Consumer Discretionary Equity 918938.95 0.19
MEG MEG ENERGY CORP Energy Equity 916741.42 0.19
KEMIRA KEMIRA Materials Equity 911372.37 0.18
PROX PROXIMUS NV Communication Equity 904482.58 0.18
SCT SOFTCAT PLC Information Technology Equity 904017.81 0.18
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 897444.08 0.18
3661 M-UP HOLDINGS INC Information Technology Equity 897255.34 0.18
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 893591.94 0.18
5706 MITSUI MINING AND SMELTING LTD Materials Equity 887801.9 0.18
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 886959.48 0.18
CTEC CONVATEC GROUP PLC Health Care Equity 885943.89 0.18
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 882869.66 0.18
NGD NEW GOLD INC Materials Equity 877189.9 0.18
STO3 STO PREF Materials Equity 876658.85 0.18
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 875794.49 0.18
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 874862.08 0.18
DRX DRAX GROUP PLC Utilities Equity 872129.89 0.18
8334 GUNMA BANK LTD Financials Equity 870370.94 0.18
BBD.B BOMBARDIER INC CLASS B Industrials Equity 862961.7 0.17
CHG CHEMRING GROUP PLC Industrials Equity 862968.9 0.17
TIT TELECOM ITALIA Communication Equity 862722.27 0.17
NDA AURUBIS AG Materials Equity 860916.89 0.17
BILI A BILIA CLASS A Consumer Discretionary Equity 860555.76 0.17
RUS RUSSEL METALS INC Industrials Equity 858915.11 0.17
IMPN IMPLENIA AG Industrials Equity 857998.62 0.17
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 856176.9 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 855025.35 0.17
4216 ASAHI YUKIZAI CORP Materials Equity 851299.3 0.17
CCL CARNIVAL PLC Consumer Discretionary Equity 848500.64 0.17
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 848443.96 0.17
4220 RIKEN TECHNOS CORP Materials Equity 846146.95 0.17
7581 SAIZERIYA LTD Consumer Discretionary Equity 845055.88 0.17
IGG IG GROUP HOLDINGS PLC Financials Equity 843506.72 0.17
GNG GR ENGINEERING SERVICES LTD Materials Equity 839710.66 0.17
BUCN BUCHER INDUSTRIES AG Industrials Equity 839419.56 0.17
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 830834.61 0.17
9824 SENSHU ELECTRIC LTD Industrials Equity 829376.0 0.17
VCT VICAT SA Materials Equity 827044.49 0.17
DCBO DOCEBO INC Information Technology Equity 823452.14 0.17
CTPNV CTP NV Real Estate Equity 822615.06 0.17
SPSN SWISS PRIME SITE AG Real Estate Equity 821937.81 0.17
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 819408.27 0.17
PLUS PLUS500 LTD Financials Equity 819085.93 0.17
CEC CECONOMY AG Consumer Discretionary Equity 816624.12 0.17
VNT VENTIA SERVICES GROUP LTD Industrials Equity 815769.67 0.17
TXG TOREX GOLD RESOURCES INC Materials Equity 805575.98 0.16
DBG DERICHEBOURG SA Industrials Equity 804373.85 0.16
EUR EUR CASH Cash and/or Derivatives Cash 804173.37 0.16
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 800254.76 0.16
HIAB HIAB CORPORATION CLASS B Industrials Equity 799450.32 0.16
BEKB BEKAERT (D) SA Materials Equity 797755.57 0.16
ADEN ADECCO GROUP AG Industrials Equity 797671.16 0.16
1332 NISSUI CORP Consumer Staples Equity 795322.53 0.16
FPR FLEETPARTNERS GROUP LTD Financials Equity 792897.03 0.16
6345 AICHI CORP Industrials Equity 790061.48 0.16
TEP TELECOM PLUS PLC Utilities Equity 789288.88 0.16
6632 JVCKENWOOD CORP Consumer Discretionary Equity 785211.45 0.16
8032 JAPAN PULP AND PAPER LTD Industrials Equity 783722.27 0.16
BONEX BONESUPPORT HOLDING Health Care Equity 781389.15 0.16
SOLB SOLVAY SA Materials Equity 780498.4 0.16
303 VTECH HOLDINGS LTD Information Technology Equity 778555.61 0.16
GRG GREGGS PLC Consumer Discretionary Equity 768873.52 0.16
MONY MONY GROUP PLC Communication Equity 768052.97 0.16
AOF ATOSS SOFTWARE Information Technology Equity 767840.14 0.16
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 766186.26 0.16
2142 HBM HOLDINGS LTD Health Care Equity 766128.55 0.16
LOOMIS LOOMIS CLASS B Industrials Equity 761128.72 0.15
5801 FURUKAWA ELECTRIC LTD Industrials Equity 760550.29 0.15
SXS SPECTRIS PLC Information Technology Equity 759961.63 0.15
1515 NITTETSU MINING LTD Materials Equity 759563.84 0.15
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 752949.3 0.15
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 752041.9 0.15
IFCN INFICON HOLDING AG Information Technology Equity 750916.01 0.15
CS COINSHARES INTERNATIONAL LTD Financials Equity 746879.45 0.15
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 744115.08 0.15
6834 SEIKOH GIKEN LTD Information Technology Equity 743945.11 0.15
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 743727.55 0.15
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 742517.12 0.15
AAF AIRTEL AFRICA PLC Communication Equity 741634.06 0.15
4022 RASA INDUSTRIES LTD Materials Equity 740656.95 0.15
BKW BKW N AG Utilities Equity 739488.66 0.15
GNP GENUSPLUS GROUP LTD Industrials Equity 739506.06 0.15
CPX CAPITAL POWER CORP Utilities Equity 739117.11 0.15
MAH MACMAHON HOLDINGS LTD Materials Equity 736537.57 0.15
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 736356.53 0.15
TBCG TBC BANK GROUP PLC Financials Equity 735799.46 0.15
OSB OSB GROUP PLC Financials Equity 727592.63 0.15
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 725142.64 0.15
OVS OVS SPA Consumer Discretionary Equity 722289.11 0.15
8876 RELO GROUP INC Real Estate Equity 721544.55 0.15
ROO DELIVEROO PLC Consumer Discretionary Equity 718714.82 0.15
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 718129.48 0.15
NEM NEMETSCHEK Information Technology Equity 715220.35 0.14
MEKKO MARIMEKKO Consumer Discretionary Equity 712121.06 0.14
6436 AMANO CORP Information Technology Equity 711721.19 0.14
QLT QUILTER PLC Financials Equity 709864.86 0.14
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 705546.6 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 704854.05 0.14
BWY BELLWAY PLC Consumer Discretionary Equity 704136.29 0.14
6777 SANTEC HOLDINGS CORP Information Technology Equity 701199.09 0.14
ENAV ENAV SPA Industrials Equity 697436.95 0.14
GBF BILFINGER Industrials Equity 697339.84 0.14
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 696711.84 0.14
TRST TRUSTPILOT GROUP PLC Communication Equity 696056.98 0.14
ELD ELDORADO GOLD CORP Materials Equity 695863.43 0.14
TUA TUAS LTD Communication Equity 695665.74 0.14
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 693666.64 0.14
KRN KRONES AG Industrials Equity 693082.58 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 690518.63 0.14
OU8 CENTURION CORP LTD Real Estate Equity 689899.38 0.14
MERY MERCIALYS REIT SA Real Estate Equity 688237.2 0.14
9274 KPP GROUP HOLDINGS LTD Industrials Equity 686884.74 0.14
SCR SCOR Financials Equity 685419.5 0.14
IDR INDRA SISTEMAS SA Information Technology Equity 684114.48 0.14
BEZ BEAZLEY PLC Financials Equity 678254.53 0.14
6269 MODEC INC Energy Equity 675715.89 0.14
AJB AJ BELL PLC Financials Equity 672538.75 0.14
KCO KLOECKNER & CO Industrials Equity 670181.34 0.14
TEMN TEMENOS AG Information Technology Equity 667214.02 0.14
9449 GMO INTERNET GROUP INC Information Technology Equity 655739.67 0.13
R3NK RENK GROUP AG Industrials Equity 655566.58 0.13
3399 MARUCHIYO YAMAOKAYA CORP Consumer Discretionary Equity 651876.76 0.13
BEAN BELIMO N AG Industrials Equity 651403.98 0.13
8595 JAFCO GROUP LTD Financials Equity 643902.99 0.13
NEX NEXANS SA Industrials Equity 643062.19 0.13
1860 MOBVISTA INC Communication Equity 638825.59 0.13
5463 MARUICHI STEEL TUBE LTD Materials Equity 638559.73 0.13
NHC NEW HOPE CORPORATION LTD Energy Equity 638226.69 0.13
IG ITALGAS Utilities Equity 638134.99 0.13
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 636093.62 0.13
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 634822.86 0.13
PSI PASON SYSTEMS INC Energy Equity 633899.61 0.13
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 628146.34 0.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 626064.74 0.13
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 625257.77 0.13
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 624095.71 0.13
HLCL HELICAL PLC Real Estate Equity 622081.12 0.13
CA CARREFOUR SA Consumer Staples Equity 619369.47 0.13
6637 TERASAKI ELECTRIC LTD Industrials Equity 617351.13 0.13
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 615139.71 0.12
FPE3 FUCHS PREF Materials Equity 614922.5 0.12
1419 TAMA HOME LTD Consumer Discretionary Equity 614062.98 0.12
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 613618.67 0.12
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 613505.79 0.12
BPOST BPOST SA Industrials Equity 613221.16 0.12
HILS HILL AND SMITH PLC Materials Equity 611525.64 0.12
INWI INWIDO Industrials Equity 602401.97 0.12
MFEB MFE B NV Communication Equity 599857.79 0.12
KLR KELLER GROUP PLC Industrials Equity 597479.0 0.12
KNOS KAINOS GROUP PLC Information Technology Equity 595602.18 0.12
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 594169.04 0.12
EDEN EDENRED Financials Equity 591773.89 0.12
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 591045.89 0.12
UMI UMICORE SA Materials Equity 590485.68 0.12
7867 TOMY LTD Consumer Discretionary Equity 590094.77 0.12
6454 MAX LTD Industrials Equity 589014.57 0.12
4258 AMIYA CORP Information Technology Equity 587757.74 0.12
8098 INABATA LTD Industrials Equity 586935.7 0.12
13 HUTCHMED (CHINA) LTD Health Care Equity 586712.8 0.12
WCP WHITECAP RESOURCES INC Energy Equity 585057.27 0.12
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 582076.31 0.12
PIA PIAGGIO & C Consumer Discretionary Equity 580477.09 0.12
6310 ISEKI LTD Industrials Equity 573372.06 0.12
6736 SUN CORP Information Technology Equity 572139.0 0.12
4202 DAICEL CORP Materials Equity 571522.47 0.12
RF EURAZEO Financials Equity 571357.08 0.12
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 570649.65 0.12
DNO DNO Energy Equity 566767.44 0.11
CHEMM CHEMOMETEC Health Care Equity 566725.59 0.11
SPIE SPIE SA Industrials Equity 565075.17 0.11
LUG LUNDIN GOLD INC Materials Equity 564319.91 0.11
3946 TOMOKU LTD Materials Equity 563918.61 0.11
GWA GWA GROUP LTD Industrials Equity 563760.26 0.11
RILBA RINGKJOBING LANDBOBANK Financials Equity 562594.96 0.11
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 562177.05 0.11
SOL SOL Materials Equity 561902.08 0.11
4401 ADEKA CORP Materials Equity 555698.22 0.11
QQ. QINETIQ GROUP PLC Industrials Equity 554875.96 0.11
PD PRECISION DRILLING CORP Energy Equity 550525.3 0.11
9911 NEWBORN TOWN INC Communication Equity 550406.0 0.11
RTLS RETAILORS LTD Consumer Discretionary Equity 549485.01 0.11
IPS IPSOS SA Communication Equity 545610.95 0.11
ATEA ATEA Information Technology Equity 544289.98 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 541356.88 0.11
VONN VONTOBEL HOLDING AG Financials Equity 541372.2 0.11
8698 MONEX GROUP INC Financials Equity 540572.71 0.11
DHER DELIVERY HERO Consumer Discretionary Equity 540594.74 0.11
HER HERA Utilities Equity 540208.49 0.11
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 540168.42 0.11
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 539257.45 0.11
RS1 RS GROUP PLC Industrials Equity 537591.33 0.11
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 537202.76 0.11
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 535618.24 0.11
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 534429.26 0.11
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 534076.15 0.11
NYF NYFOSA Real Estate Equity 531224.33 0.11
BONAV B BONAVA CLASS B Consumer Discretionary Equity 530632.04 0.11
6728 ULVAC INC Information Technology Equity 529804.0 0.11
ORES INVESTMENT ORESUND Financials Equity 528224.71 0.11
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 527458.73 0.11
BPT BRIDGEPOINT GROUP PLC Financials Equity 527274.06 0.11
GEI GIBSON ENERGY INC Energy Equity 527014.1 0.11
6330 TOYO ENGINEERING CORP Industrials Equity 525776.01 0.11
SVS SAVILLS PLC Real Estate Equity 522650.73 0.11
RUL RPM GLOBAL HOLDINGS LTD Information Technology Equity 521600.73 0.11
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 519160.71 0.11
4980 DEXERIALS CORP Information Technology Equity 519117.5 0.11
IMCR IMMUNOCORE HOLDINGS ADR PLC Health Care Equity 517721.49 0.1
TECN TECAN GROUP AG Health Care Equity 517383.5 0.1
ICAD ICADE REIT SA Real Estate Equity 515346.97 0.1
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 513485.28 0.1
1968 TAIHEI DENGYO LTD Industrials Equity 510486.09 0.1
PETS PETS AT HOME PLC Consumer Discretionary Equity 510340.66 0.1
3299 MUGEN ESTATE LTD Real Estate Equity 507280.14 0.1
6141 DMG MORI LTD Industrials Equity 507033.53 0.1
6871 MICRONICS JAPAN LTD Information Technology Equity 506328.34 0.1
SEM SEMAPA SGPS SA Materials Equity 504077.09 0.1
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 501919.0 0.1
PSK PRAIRIESKY ROYALTY LTD Energy Equity 500759.83 0.1
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TLW TULLOW OIL PLC Energy Equity 36015.78 0.01
5714 DOWA HOLDINGS LTD Materials Equity 33341.49 0.01
WRKS THEWORKS.CO.UK PLC Consumer Discretionary Equity 31798.68 0.01
2780 KOMEHYO HOLDINGS LTD Consumer Discretionary Equity 30877.41 0.01
2379 DIP CORP Industrials Equity 30514.62 0.01
EIDF ENERG A INNOVACI N Y DESARROLLO FO Industrials Equity 30400.41 0.01
7433 HAKUTO LTD Information Technology Equity 30153.88 0.01
6951 JEOL LTD Information Technology Equity 30015.29 0.01
GUBRA GUBRA Health Care Equity 29809.65 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 29685.11 0.01
STJ ST JAMESS PLACE PLC Financials Equity 28847.93 0.01
ILS ILS CASH Cash and/or Derivatives Cash 24923.49 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 24895.98 0.01
3696 CERES INC Communication Equity 23026.6 0.0
1086 GOODBABY INTERNATIONAL HOLDINGS LT Consumer Discretionary Equity 20970.67 0.0
SEK SEK CASH Cash and/or Derivatives Cash 16294.64 0.0
2920 FUTURE MACHINE RIGHTS Information Technology Equity 14288.56 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1936.29 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 1737.03 0.0
CNH CNH CASH Cash and/or Derivatives Cash 59.01 0.0
EQTL EQUITAL LTD Energy Equity 70.94 0.0
2587224D TELECOM ITALIA SPA Communication Equity 24.83 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 -1.66 0.0
MPTU5 MINI S&P/TSE 60 INDEX SEP 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
SXOU5 STOXX EUROPE 600 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -98082.28 -0.02
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