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 1080 securities.

Note: The data shown here is as of date Jul 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 (%)
SAB BANCO DE SABADELL SA Financials Equity 3838967.91 0.89
ABN ABN AMRO BANK NV Financials Equity 3324340.03 0.77
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3319206.24 0.77
ACLN ACCELLERON N AG Industrials Equity 2563420.22 0.59
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2407275.25 0.56
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2166878.09 0.5
FTT FINNING INTERNATIONAL INC Industrials Equity 1915616.51 0.44
HELN HELVETIA HOLDING AG Financials Equity 1832193.67 0.42
1961 SANKI ENGINEERING LTD Industrials Equity 1820957.29 0.42
8957 TOKYU REIT INC Real Estate Equity 1792896.64 0.41
CLAS B CLAS OHLSON Consumer Discretionary Equity 1772603.71 0.41
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1760313.77 0.41
ASRNL ASR NEDERLAND NV Financials Equity 1755144.58 0.41
LI KLEPIERRE REIT SA Real Estate Equity 1720826.17 0.4
9533 TOHO GAS LTD Utilities Equity 1689236.41 0.39
ISS ISS A S Industrials Equity 1599068.95 0.37
BLND BRITISH LAND REIT PLC Real Estate Equity 1548600.49 0.36
FGP FIRSTGROUP PLC Industrials Equity 1503262.49 0.35
ACX ACERINOX SA Materials Equity 1494687.2 0.35
GFC GECINA SA Real Estate Equity 1494186.39 0.35
DRR DETERRA ROYALTIES LTD Materials Equity 1482384.08 0.34
PAG PARAGON GROUP OF COMPANIES Financials Equity 1455742.64 0.34
SYDB SYDBANK Financials Equity 1417445.68 0.33
BETS B BETSSON CLASS B Consumer Discretionary Equity 1415089.3 0.33
142 FIRST PACIFIC LTD Consumer Staples Equity 1414735.13 0.33
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1406129.84 0.33
VACN VAT GROUP AG Industrials Equity 1401606.09 0.32
1934 YURTEC CORP Industrials Equity 1399002.68 0.32
G24 SCOUT24 N Communication Equity 1387264.68 0.32
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1384278.68 0.32
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1363176.15 0.32
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1351327.17 0.31
KCR KONECRANES Industrials Equity 1349095.46 0.31
A2A A2A Utilities Equity 1341165.42 0.31
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1317436.09 0.3
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1313497.63 0.3
ENX EURONEXT NV Financials Equity 1308918.35 0.3
ANA ACCIONA SA Utilities Equity 1296361.14 0.3
GALE GALENICA AG Health Care Equity 1285592.22 0.3
TCW TRICAN WELL SERVICE LTD Energy Equity 1281091.07 0.3
QIA QIAGEN NV Health Care Equity 1271098.27 0.29
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1269707.93 0.29
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1265451.15 0.29
TA TRANSALTA CORP Utilities Equity 1265313.94 0.29
BKT BANKINTER SA Financials Equity 1263023.84 0.29
HLI HELIA GROUP LTD Financials Equity 1248883.48 0.29
ABDN ABERDEEN GROUP PLC Financials Equity 1244848.52 0.29
RMV RIGHTMOVE PLC Communication Equity 1238136.39 0.29
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1225414.7 0.28
BCVN BC VAUD N Financials Equity 1224265.99 0.28
G1A GEA GROUP AG Industrials Equity 1207187.05 0.28
ACE ACEA Utilities Equity 1199174.65 0.28
INCH INCHCAPE PLC Consumer Discretionary Equity 1183707.33 0.27
8341 77 BANK LTD Financials Equity 1183472.98 0.27
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 1177651.89 0.27
SFR SANDFIRE RESOURCES LTD Materials Equity 1174910.71 0.27
INVP INVESTEC PLC Financials Equity 1171814.91 0.27
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1155793.45 0.27
9682 DTS CORP Information Technology Equity 1150785.3 0.27
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1150563.09 0.27
DPLM DIPLOMA PLC Industrials Equity 1150239.03 0.27
9759 NSD LTD Information Technology Equity 1130246.62 0.26
8359 HACHIJUNI BANK LTD Financials Equity 1130110.25 0.26
RNO RENAULT SA Consumer Discretionary Equity 1128326.36 0.26
4194 VISIONAL INC Industrials Equity 1102445.81 0.25
LIGHT SIGNIFY NV Industrials Equity 1090993.79 0.25
FDJU FDJ UNITED Consumer Discretionary Equity 1068882.0 0.25
ACO.X ATCO LTD CLASS I Utilities Equity 1067210.76 0.25
RXL REXEL SA Industrials Equity 1057096.15 0.24
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1045754.47 0.24
COFA COFACE SA Financials Equity 1045551.38 0.24
EMG MAN GROUP PLC Financials Equity 1045284.65 0.24
CCC COMPUTACENTER PLC Information Technology Equity 1034562.63 0.24
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1022025.25 0.24
8961 MORI TRUST REIT INC Real Estate Equity 1010183.52 0.23
POS PORR AG Industrials Equity 1009524.34 0.23
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1007731.95 0.23
4812 DENTSU SOKEN INC Information Technology Equity 1004511.69 0.23
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1001945.92 0.23
8037 KAMEI CORP Industrials Equity 1000407.07 0.23
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 999089.9 0.23
NKT NKT Industrials Equity 998458.37 0.23
CIX CI FINANCIAL CORP Financials Equity 993792.11 0.23
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 993392.3 0.23
TFI TELEVISION FRANCAISE SA Communication Equity 980146.39 0.23
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 973167.34 0.23
8194 LIFE CORP Consumer Staples Equity 971734.46 0.22
3393 WASION HOLDINGS LTD Information Technology Equity 967445.65 0.22
TUI1 TUI N AG Consumer Discretionary Equity 967130.87 0.22
6368 ORGANO CORP Industrials Equity 960500.7 0.22
BGEO LION FINANCE GROUP PLC Financials Equity 958446.99 0.22
CG CENTERRA GOLD INC Materials Equity 957099.58 0.22
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 954468.96 0.22
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 938386.71 0.22
8424 FUYO GENERAL LEASE LTD Financials Equity 935404.86 0.22
WIX WICKES GROUP PLC Consumer Discretionary Equity 934854.23 0.22
DPM DUNDEE PRECIOUS METALS INC Materials Equity 930974.73 0.22
ASND ASCENDIS PHARMA ADR REPRESENTING Health Care Equity 923956.0 0.21
SGM SIMS LTD Materials Equity 921295.01 0.21
FNTN FREENET AG Communication Equity 911549.22 0.21
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 907676.58 0.21
SZG SALZGITTER AG Materials Equity 895956.69 0.21
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 894703.27 0.21
IVG IVECO GROUP NV Industrials Equity 889440.62 0.21
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 885755.96 0.2
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 884174.5 0.2
3466 LASALLE LOGIPORT REIT Real Estate Equity 878835.78 0.2
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 876015.14 0.2
ZAL ZALANDO Consumer Discretionary Equity 873626.84 0.2
7972 ITOKI CORP Industrials Equity 859006.75 0.2
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 851521.42 0.2
8174 NIPPON GAS LTD Utilities Equity 847491.43 0.2
FTK FLATEXDEGIRO N AG Financials Equity 842052.98 0.19
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 839927.14 0.19
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 837027.09 0.19
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 833433.97 0.19
CCL CUSCAL LTD Financials Equity 829548.76 0.19
WEIR WEIR GROUP PLC Industrials Equity 825808.43 0.19
7984 KOKUYO LTD Industrials Equity 824804.1 0.19
3661 M-UP HOLDINGS INC Information Technology Equity 824654.84 0.19
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 824514.81 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 822044.44 0.19
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 820963.67 0.19
NEM NEMETSCHEK Information Technology Equity 820756.49 0.19
BOSS HUGO BOSS N AG Consumer Discretionary Equity 817994.03 0.19
RUS RUSSEL METALS INC Industrials Equity 817087.44 0.19
BBD.B BOMBARDIER INC CLASS B Industrials Equity 815722.09 0.19
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 814723.02 0.19
PROX PROXIMUS NV Communication Equity 814050.98 0.19
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 809051.86 0.19
DBG DERICHEBOURG SA Industrials Equity 807788.29 0.19
STO3 STO PREF Materials Equity 806152.44 0.19
DRX DRAX GROUP PLC Utilities Equity 804356.46 0.19
7581 SAIZERIYA LTD Consumer Discretionary Equity 803012.31 0.19
8057 UCHIDA YOKO LTD Information Technology Equity 802266.02 0.19
SCT SOFTCAT PLC Information Technology Equity 801369.61 0.19
HIAB HIAB CORPORATION CLASS B Industrials Equity 801221.06 0.19
PLUS PLUS500 LTD Financials Equity 799755.88 0.18
KEMIRA KEMIRA Materials Equity 795341.89 0.18
ADEN ADECCO GROUP AG Industrials Equity 794084.08 0.18
6498 KITZ CORP Industrials Equity 793991.66 0.18
9824 SENSHU ELECTRIC LTD Industrials Equity 780677.77 0.18
AOF ATOSS SOFTWARE Information Technology Equity 780393.93 0.18
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 780250.35 0.18
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 779627.63 0.18
CTPNV CTP NV Real Estate Equity 773371.71 0.18
8012 NAGASE LTD Industrials Equity 771078.39 0.18
GNG GR ENGINEERING SERVICES LTD Materials Equity 770298.54 0.18
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 770055.95 0.18
6632 JVCKENWOOD CORP Consumer Discretionary Equity 765399.1 0.18
MEG MEG ENERGY CORP Energy Equity 763678.75 0.18
SPSN SWISS PRIME SITE AG Real Estate Equity 760547.33 0.18
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 756742.09 0.17
CHG CHEMRING GROUP PLC Industrials Equity 752184.04 0.17
VNT VENTIA SERVICES GROUP LTD Industrials Equity 751737.13 0.17
BILI A BILIA CLASS A Consumer Discretionary Equity 751678.8 0.17
HOT HOCHTIEF AG Industrials Equity 751618.35 0.17
TRST TRUSTPILOT GROUP PLC Communication Equity 751609.98 0.17
DCBO DOCEBO INC Information Technology Equity 749279.77 0.17
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 748010.45 0.17
BUCN BUCHER INDUSTRIES AG Industrials Equity 746574.21 0.17
4216 ASAHI YUKIZAI CORP Materials Equity 745021.88 0.17
NDA AURUBIS AG Materials Equity 742710.47 0.17
TIT TELECOM ITALIA Communication Equity 742523.73 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 742168.49 0.17
CEC CECONOMY AG Consumer Discretionary Equity 738452.56 0.17
IGG IG GROUP HOLDINGS PLC Financials Equity 736323.07 0.17
BKW BKW N AG Utilities Equity 735755.06 0.17
CTEC CONVATEC GROUP PLC Health Care Equity 735031.56 0.17
5801 FURUKAWA ELECTRIC LTD Industrials Equity 731368.09 0.17
TEP TELECOM PLUS PLC Utilities Equity 725792.11 0.17
FPR FLEETPARTNERS GROUP LTD Financials Equity 722386.33 0.17
CURY CURRYS PLC Consumer Discretionary Equity 717525.08 0.17
4220 RIKEN TECHNOS CORP Materials Equity 716218.32 0.17
SOLB SOLVAY SA Materials Equity 716192.4 0.17
TBCG TBC BANK GROUP PLC Financials Equity 714821.25 0.17
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 714651.11 0.17
BONEX BONESUPPORT HOLDING Health Care Equity 712645.93 0.16
CCL CARNIVAL PLC Consumer Discretionary Equity 706848.98 0.16
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 706111.99 0.16
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 698399.35 0.16
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 693822.73 0.16
TEMN TEMENOS AG Information Technology Equity 691765.22 0.16
MEKKO MARIMEKKO Consumer Discretionary Equity 691627.0 0.16
IFCN INFICON HOLDING AG Information Technology Equity 690171.51 0.16
CPX CAPITAL POWER CORP Utilities Equity 689726.6 0.16
BEKB BEKAERT (D) SA Materials Equity 688969.12 0.16
GRG GREGGS PLC Consumer Discretionary Equity 688480.64 0.16
VCT VICAT SA Materials Equity 687647.02 0.16
SXS SPECTRIS PLC Information Technology Equity 687064.35 0.16
6345 AICHI CORP Industrials Equity 686963.6 0.16
8334 GUNMA BANK LTD Financials Equity 686737.34 0.16
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 686275.22 0.16
IDR INDRA SISTEMAS SA Information Technology Equity 683920.7 0.16
7906 YONEX LTD Consumer Discretionary Equity 682858.98 0.16
BEZ BEAZLEY PLC Financials Equity 682348.57 0.16
BWY BELLWAY PLC Consumer Discretionary Equity 680333.87 0.16
303 VTECH HOLDINGS LTD Information Technology Equity 677099.85 0.16
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 676087.55 0.16
MONY MONY GROUP PLC Communication Equity 675608.52 0.16
NWH NRW HOLDINGS LTD Industrials Equity 670199.12 0.15
8032 JAPAN PULP AND PAPER LTD Industrials Equity 668226.19 0.15
8876 RELO GROUP INC Real Estate Equity 665694.22 0.15
KCO KLOECKNER & CO Industrials Equity 664236.48 0.15
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 663639.95 0.15
IMPN IMPLENIA AG Industrials Equity 663432.6 0.15
OSB OSB GROUP PLC Financials Equity 656213.71 0.15
GBF BILFINGER Industrials Equity 651594.4 0.15
4022 RASA INDUSTRIES LTD Materials Equity 650022.05 0.15
SCR SCOR Financials Equity 648601.74 0.15
1332 NISSUI CORP Consumer Staples Equity 647014.48 0.15
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 645397.81 0.15
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 644797.99 0.15
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 644786.1 0.15
1515 NITTETSU MINING LTD Materials Equity 644424.84 0.15
QLT QUILTER PLC Financials Equity 639146.97 0.15
6436 AMANO CORP Information Technology Equity 637633.57 0.15
ROO DELIVEROO PLC Consumer Discretionary Equity 635566.98 0.15
MERY MERCIALYS REIT SA Real Estate Equity 632665.86 0.15
BEAN BELIMO N AG Industrials Equity 627948.73 0.15
OU8 CENTURION CORP LTD Real Estate Equity 626147.81 0.14
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 624091.73 0.14
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 623325.08 0.14
6637 TERASAKI ELECTRIC LTD Industrials Equity 623155.47 0.14
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 620922.91 0.14
AAF AIRTEL AFRICA PLC Communication Equity 618479.25 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 617010.71 0.14
LOOMIS LOOMIS CLASS B Industrials Equity 616413.12 0.14
9274 KPP GROUP HOLDINGS LTD Industrials Equity 616375.73 0.14
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 613786.0 0.14
HLCL HELICAL PLC Real Estate Equity 608122.26 0.14
AJB AJ BELL PLC Financials Equity 608098.07 0.14
KRN KRONES AG Industrials Equity 605694.14 0.14
EDEN EDENRED Financials Equity 603154.22 0.14
9449 GMO INTERNET GROUP INC Information Technology Equity 602738.22 0.14
13 HUTCHMED (CHINA) LTD Health Care Equity 601150.33 0.14
ENAV ENAV SPA Industrials Equity 595344.88 0.14
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 591085.18 0.14
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 588775.35 0.14
EUR EUR CASH Cash and/or Derivatives Cash 588096.67 0.14
NGD NEW GOLD INC Materials Equity 582422.11 0.13
PSI PASON SYSTEMS INC Energy Equity 577546.19 0.13
OVS OVS SPA Consumer Discretionary Equity 575834.8 0.13
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 575616.54 0.13
TXG TOREX GOLD RESOURCES INC Materials Equity 575549.75 0.13
NHC NEW HOPE CORPORATION LTD Energy Equity 573252.14 0.13
R3NK RENK GROUP AG Industrials Equity 571366.84 0.13
8595 JAFCO GROUP LTD Financials Equity 569795.45 0.13
NEX NEXANS SA Industrials Equity 567303.91 0.13
CA CARREFOUR SA Consumer Staples Equity 565930.12 0.13
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 565407.57 0.13
UMI UMICORE SA Materials Equity 565302.8 0.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 561213.07 0.13
5463 MARUICHI STEEL TUBE LTD Materials Equity 561063.81 0.13
IG ITALGAS Utilities Equity 560465.2 0.13
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 558761.52 0.13
GNP GENUSPLUS GROUP LTD Industrials Equity 558406.01 0.13
FPE3 FUCHS PREF Materials Equity 554351.52 0.13
7867 TOMY LTD Consumer Discretionary Equity 553728.42 0.13
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 552649.68 0.13
1419 TAMA HOME LTD Consumer Discretionary Equity 552257.54 0.13
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 548649.34 0.13
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 547779.78 0.13
VLE VALEURA ENERGY INC Energy Equity 540001.83 0.12
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 539499.12 0.12
SOLAR B SOLAR CLASS B Industrials Equity 539027.51 0.12
ELD ELDORADO GOLD CORP Materials Equity 532383.2 0.12
SPIE SPIE SA Industrials Equity 530391.63 0.12
KLR KELLER GROUP PLC Industrials Equity 529310.84 0.12
INWI INWIDO Industrials Equity 528958.63 0.12
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 527162.59 0.12
RILBA RINGKJOBING LANDBOBANK Financials Equity 526292.7 0.12
BPOST BPOST SA Industrials Equity 522032.93 0.12
MAH MACMAHON HOLDINGS LTD Materials Equity 521658.57 0.12
4258 AMIYA CORP Information Technology Equity 520913.19 0.12
IPS IPSOS SA Communication Equity 520723.03 0.12
6454 MAX LTD Industrials Equity 520560.4 0.12
WCP WHITECAP RESOURCES INC Energy Equity 520513.36 0.12
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 517331.54 0.12
1968 TAIHEI DENGYO LTD Industrials Equity 515689.13 0.12
CS COINSHARES INTERNATIONAL LTD Financials Equity 515487.59 0.12
HILS HILL AND SMITH PLC Materials Equity 513205.0 0.12
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 511900.64 0.12
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 511079.08 0.12
5706 MITSUI MINING AND SMELTING LTD Materials Equity 509718.78 0.12
6777 SANTEC HOLDINGS CORP Information Technology Equity 508972.49 0.12
BONAV B BONAVA CLASS B Consumer Discretionary Equity 508892.94 0.12
8098 INABATA LTD Industrials Equity 507479.9 0.12
GWA GWA GROUP LTD Industrials Equity 504541.2 0.12
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 504461.81 0.12
3946 TOMOKU LTD Materials Equity 502255.84 0.12
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 498996.21 0.12
HER HERA Utilities Equity 498761.5 0.12
DNO DNO Energy Equity 496975.47 0.11
3399 MARUCHIYO YAMAOKAYA CORP Consumer Discretionary Equity 496285.49 0.11
RF EURAZEO Financials Equity 494854.42 0.11
6141 DMG MORI LTD Industrials Equity 493748.09 0.11
NYF NYFOSA Real Estate Equity 492732.47 0.11
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 492391.19 0.11
PIA PIAGGIO & C Consumer Discretionary Equity 491379.22 0.11
4202 DAICEL CORP Materials Equity 487889.68 0.11
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 487787.38 0.11
6269 MODEC INC Energy Equity 486583.67 0.11
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 484483.4 0.11
9755 OYO CORP Industrials Equity 482105.91 0.11
ORES INVESTMENT ORESUND Financials Equity 479541.81 0.11
ICAD ICADE REIT SA Real Estate Equity 478717.07 0.11
QQ. QINETIQ GROUP PLC Industrials Equity 477997.36 0.11
ATEA ATEA Information Technology Equity 477929.58 0.11
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 476814.0 0.11
PD PRECISION DRILLING CORP Energy Equity 476649.34 0.11
RANA RANA GRUBER Materials Equity 476163.26 0.11
6834 SEIKOH GIKEN LTD Information Technology Equity 474642.97 0.11
RTLS RETAILORS LTD Consumer Discretionary Equity 471269.13 0.11
8698 MONEX GROUP INC Financials Equity 471060.76 0.11
6871 MICRONICS JAPAN LTD Information Technology Equity 470572.27 0.11
VONN VONTOBEL HOLDING AG Financials Equity 470076.16 0.11
SOL SOL Materials Equity 469950.11 0.11
KGF KINGFISHER PLC Consumer Discretionary Equity 469551.8 0.11
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 468829.62 0.11
DHER DELIVERY HERO Consumer Discretionary Equity 468174.45 0.11
GEI GIBSON ENERGY INC Energy Equity 467811.48 0.11
CHEMM CHEMOMETEC Health Care Equity 466011.79 0.11
BPT BRIDGEPOINT GROUP PLC Financials Equity 463444.64 0.11
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 461477.68 0.11
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 459842.18 0.11
3299 MUGEN ESTATE LTD Real Estate Equity 457179.69 0.11
6330 TOYO ENGINEERING CORP Industrials Equity 455836.36 0.11
INPST INPOST SA Industrials Equity 455655.67 0.11
PETS PETS AT HOME PLC Consumer Discretionary Equity 454515.46 0.11
RS1 RS GROUP PLC Industrials Equity 454432.76 0.11
ING INGHAMS GROUP LTD Consumer Staples Equity 453744.16 0.1
CMB CEMBRE Industrials Equity 453426.52 0.1
4401 ADEKA CORP Materials Equity 453298.96 0.1
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 451715.63 0.1
SVS SAVILLS PLC Real Estate Equity 449898.38 0.1
4980 DEXERIALS CORP Information Technology Equity 448559.99 0.1
8803 HEIWA REAL ESTATE LTD Real Estate Equity 445860.44 0.1
SEM SEMAPA SGPS SA Materials Equity 444156.95 0.1
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 444176.11 0.1
5393 NICHIAS CORP Industrials Equity 443447.88 0.1
TECN TECAN GROUP AG Health Care Equity 441947.87 0.1
CHF CHF CASH Cash and/or Derivatives Cash 441763.01 0.1
HMSO HAMMERSON REIT PLC Real Estate Equity 439890.0 0.1
PSK PRAIRIESKY ROYALTY LTD Energy Equity 439465.7 0.1
6736 SUN CORP Information Technology Equity 438820.86 0.1
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 438648.33 0.1
EVD CTS EVENTIM AG Communication Equity 438351.02 0.1
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HLUN B H. LUNDBECK CLASS B Health Care Equity 30711.31 0.01
2780 KOMEHYO HOLDINGS LTD Consumer Discretionary Equity 29950.13 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 29519.32 0.01
7433 HAKUTO LTD Information Technology Equity 28172.6 0.01
STJ ST JAMESS PLACE PLC Financials Equity 27713.07 0.01
6951 JEOL LTD Information Technology Equity 25950.68 0.01
EIDF ENERG A INNOVACI N Y DESARROLLO FO Industrials Equity 24177.89 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 23851.64 0.01
GUBRA GUBRA Health Care Equity 23759.88 0.01
3696 CERES INC Communication Equity 22700.91 0.01
nan FUTURE MACHINE LTD RIGHTS Information Technology Equity 18993.75 0.0
1086 GOODBABY INTERNATIONAL HOLDINGS LT Consumer Discretionary Equity 15554.24 0.0
SEK SEK CASH Cash and/or Derivatives Cash 12754.17 0.0
NOK NOK CASH Cash and/or Derivatives Cash 10582.02 0.0
ILS ILS CASH Cash and/or Derivatives Cash 10397.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 8806.3 0.0
EUR EUR/USD Cash and/or Derivatives FX 1127.77 0.0
CNH CNH CASH Cash and/or Derivatives Cash 58.44 0.0
EQTL EQUITAL LTD Energy Equity 63.59 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.2 0.0
TMIU5 MINI TPX IDX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MPTU5 MINI S&P/TSE 60 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SXOU5 STOXX EUROPE 600 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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