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 1128 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
ABN ABN AMRO BANK NV Financials Equity 4643519.6 0.88
SAB BANCO DE SABADELL SA Financials Equity 4534818.9 0.86
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3219988.91 0.61
FTT FINNING INTERNATIONAL INC Industrials Equity 2885590.73 0.55
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2440146.21 0.46
HELN HELVETIA HOLDING AG Financials Equity 2308606.0 0.44
ACLN ACCELLERON N AG Industrials Equity 2255698.26 0.43
ISS ISS A S Industrials Equity 2150147.88 0.41
ASRNL ASR NEDERLAND NV Financials Equity 2057782.95 0.39
8957 TOKYU REIT INC Real Estate Equity 2055622.11 0.39
SFR SANDFIRE RESOURCES LTD Materials Equity 2055217.87 0.39
9533 TOHO GAS LTD Utilities Equity 2025318.09 0.38
A2A A2A Utilities Equity 2013665.28 0.38
ACX ACERINOX SA Materials Equity 2007786.55 0.38
VACN VAT GROUP AG Industrials Equity 2004267.71 0.38
LI KLEPIERRE REIT SA Real Estate Equity 1965254.05 0.37
BLND BRITISH LAND REIT PLC Real Estate Equity 1950783.97 0.37
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1920563.76 0.37
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1897516.59 0.36
KCR KONECRANES Industrials Equity 1851959.37 0.35
CG CENTERRA GOLD INC Materials Equity 1822937.59 0.35
SYDB SYDBANK Financials Equity 1810704.9 0.34
TA TRANSALTA CORP Utilities Equity 1791717.57 0.34
1961 SANKI ENGINEERING LTD Industrials Equity 1791303.78 0.34
142 FIRST PACIFIC LTD Consumer Staples Equity 1777045.81 0.34
8341 77 BANK LTD Financials Equity 1738692.65 0.33
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1738405.62 0.33
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1737430.96 0.33
HLI HELIA GROUP LTD Financials Equity 1729999.38 0.33
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1729679.01 0.33
GFC GECINA SA Real Estate Equity 1689410.0 0.32
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1685470.78 0.32
ANA ACCIONA SA Utilities Equity 1685266.95 0.32
GALE GALENICA AG Health Care Equity 1680168.89 0.32
QIA QIAGEN NV Health Care Equity 1676663.98 0.32
DRR DETERRA ROYALTIES LTD Materials Equity 1658166.55 0.32
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1652879.78 0.31
BKT BANKINTER SA Financials Equity 1617994.41 0.31
NKT NKT Industrials Equity 1606649.35 0.31
INCH INCHCAPE PLC Consumer Discretionary Equity 1600852.71 0.3
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1586595.01 0.3
PAG PARAGON GROUP OF COMPANIES Financials Equity 1577087.33 0.3
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1569611.81 0.3
FGP FIRSTGROUP PLC Industrials Equity 1552870.97 0.3
RNO RENAULT SA Consumer Discretionary Equity 1550226.63 0.29
DPM DPM METALS INC Materials Equity 1542884.13 0.29
ACE ACEA Utilities Equity 1541061.36 0.29
CCC COMPUTACENTER PLC Information Technology Equity 1531493.74 0.29
EMG MAN GROUP PLC Financials Equity 1529742.42 0.29
BETS B BETSSON CLASS B Consumer Discretionary Equity 1506930.63 0.29
ABDN ABERDEEN GROUP PLC Financials Equity 1497638.66 0.28
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1485725.99 0.28
RXL REXEL SA Industrials Equity 1484345.32 0.28
INVP INVESTEC PLC Financials Equity 1480920.55 0.28
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1469744.55 0.28
TCW TRICAN WELL SERVICE LTD Energy Equity 1465709.81 0.28
BCVN BC VAUD N Financials Equity 1456104.11 0.28
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1443776.93 0.27
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1441441.44 0.27
1934 YURTEC CORP Industrials Equity 1440113.96 0.27
3393 WASION HOLDINGS LTD Information Technology Equity 1420097.79 0.27
ACO.X ATCO LTD CLASS I Utilities Equity 1409762.13 0.27
ENX EURONEXT NV Financials Equity 1396327.38 0.27
SZG SALZGITTER AG Materials Equity 1389563.97 0.26
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1374263.61 0.26
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1338312.6 0.25
DPLM DIPLOMA PLC Industrials Equity 1333642.49 0.25
CCL CUSCAL LTD Financials Equity 1324480.36 0.25
G1A GEA GROUP AG Industrials Equity 1321544.88 0.25
4812 DENTSU SOKEN INC Information Technology Equity 1311490.27 0.25
CLAS B CLAS OHLSON Consumer Discretionary Equity 1295558.97 0.25
6368 ORGANO CORP Industrials Equity 1293560.4 0.25
HOT HOCHTIEF AG Industrials Equity 1287161.69 0.24
9682 DTS CORP Information Technology Equity 1286910.35 0.24
9759 NSD LTD Information Technology Equity 1269082.14 0.24
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1226031.38 0.23
COFA COFACE SA Financials Equity 1225943.76 0.23
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1219978.91 0.23
LIGHT SIGNIFY NV Industrials Equity 1216779.95 0.23
6269 MODEC INC Energy Equity 1215106.68 0.23
G24 SCOUT24 N Communication Equity 1208272.84 0.23
8961 MORI TRUST REIT INC Real Estate Equity 1203069.25 0.23
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1202591.77 0.23
8037 KAMEI CORP Industrials Equity 1196166.67 0.23
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1194549.91 0.23
NWH NRW HOLDINGS LTD Industrials Equity 1191715.54 0.23
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1180172.89 0.22
BGEO LION FINANCE GROUP PLC Financials Equity 1178549.11 0.22
SGM SIMS LTD Materials Equity 1170308.59 0.22
6498 KITZ CORP Industrials Equity 1147128.57 0.22
6834 SEIKOH GIKEN LTD Information Technology Equity 1146501.76 0.22
FTK FLATEXDEGIRO N AG Financials Equity 1146081.16 0.22
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1142826.27 0.22
TUI1 TUI N AG Consumer Discretionary Equity 1134323.7 0.22
FDJU FDJ UNITED Consumer Discretionary Equity 1128516.59 0.21
IDR INDRA SISTEMAS SA Information Technology Equity 1114326.0 0.21
MAH MACMAHON HOLDINGS LTD Materials Equity 1108904.84 0.21
TFI TELEVISION FRANCAISE SA Communication Equity 1106645.04 0.21
POS PORR AG Industrials Equity 1106270.64 0.21
TIT TELECOM ITALIA Communication Equity 1099718.89 0.21
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1098878.28 0.21
WIX WICKES GROUP PLC Consumer Discretionary Equity 1097515.34 0.21
8194 LIFE CORP Consumer Staples Equity 1087401.17 0.21
WEIR WEIR GROUP PLC Industrials Equity 1086395.04 0.21
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 1080723.73 0.21
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1069142.61 0.2
IVG IVECO GROUP NV Industrials Equity 1053941.76 0.2
NDA AURUBIS AG Materials Equity 1052935.73 0.2
FNTN FREENET AG Communication Equity 1049077.54 0.2
CJLU NETLINK NBN TRUST UNITS Communication Equity 1045374.61 0.2
MEG MEG ENERGY CORP Energy Equity 1041960.87 0.2
4194 VISIONAL INC Industrials Equity 1037407.32 0.2
3466 LASALLE LOGIPORT REIT Real Estate Equity 1035050.34 0.2
IF BANCA IFIS Financials Equity 1034321.83 0.2
NGD NEW GOLD INC Materials Equity 1032734.79 0.2
ZAL ZALANDO Consumer Discretionary Equity 1028578.97 0.2
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1026339.28 0.2
HMSO HAMMERSON REIT PLC Real Estate Equity 1025891.71 0.2
ONEX ONEX CORP Financials Equity 1021585.84 0.19
8424 FUYO GENERAL LEASE LTD Financials Equity 1020487.58 0.19
DRX DRAX GROUP PLC Utilities Equity 1014307.97 0.19
8174 NIPPON GAS LTD Utilities Equity 1011817.27 0.19
BILI A BILIA CLASS A Consumer Discretionary Equity 1010915.78 0.19
8012 NAGASE LTD Industrials Equity 1007954.8 0.19
TXG TOREX GOLD RESOURCES INC Materials Equity 1006399.33 0.19
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1005990.43 0.19
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 996696.01 0.19
VNT VENTIA SERVICES GROUP LTD Industrials Equity 993470.06 0.19
RMV RIGHTMOVE PLC Communication Equity 988042.71 0.19
CURY CURRYS PLC Consumer Discretionary Equity 981676.4 0.19
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 977681.58 0.19
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 975620.81 0.19
GNP GENUSPLUS GROUP LTD Industrials Equity 970567.54 0.18
EUR EUR CASH Cash and/or Derivatives Cash 969677.38 0.18
DBG DERICHEBOURG SA Industrials Equity 969168.9 0.18
CTEC CONVATEC GROUP PLC Health Care Equity 964070.97 0.18
ADEN ADECCO GROUP AG Industrials Equity 962072.09 0.18
PROX PROXIMUS NV Communication Equity 960003.4 0.18
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 958463.43 0.18
4220 RIKEN TECHNOS CORP Materials Equity 956227.54 0.18
VCT VICAT SA Materials Equity 952221.87 0.18
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 951059.41 0.18
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 951079.74 0.18
KEMIRA KEMIRA Materials Equity 949752.02 0.18
6330 TOYO ENGINEERING CORP Industrials Equity 940771.2 0.18
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 940613.42 0.18
7906 YONEX LTD Consumer Discretionary Equity 933111.02 0.18
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 928157.41 0.18
GNG GR ENGINEERING SERVICES LTD Materials Equity 926824.75 0.18
7581 SAIZERIYA LTD Consumer Discretionary Equity 925955.9 0.18
SPSN SWISS PRIME SITE AG Real Estate Equity 920175.2 0.17
7972 ITOKI CORP Industrials Equity 919650.99 0.17
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 919380.41 0.17
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 911140.61 0.17
CS COINSHARES INTERNATIONAL LTD Financials Equity 909924.28 0.17
7984 KOKUYO LTD Industrials Equity 908413.25 0.17
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 907773.5 0.17
9824 SENSHU ELECTRIC LTD Industrials Equity 898235.5 0.17
1332 NISSUI CORP Consumer Staples Equity 892074.34 0.17
FPR FLEETPARTNERS GROUP LTD Financials Equity 891881.57 0.17
STO3 STO PREF Materials Equity 889554.64 0.17
8057 UCHIDA YOKO LTD Information Technology Equity 885550.56 0.17
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 885052.06 0.17
AOF ATOSS SOFTWARE Information Technology Equity 880451.21 0.17
IGG IG GROUP HOLDINGS PLC Financials Equity 880163.04 0.17
BOSS HUGO BOSS N AG Consumer Discretionary Equity 879400.46 0.17
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 878165.59 0.17
BUCN BUCHER INDUSTRIES AG Industrials Equity 875066.8 0.17
CCL CARNIVAL PLC Consumer Discretionary Equity 869800.71 0.17
CEC CECONOMY AG Consumer Discretionary Equity 867781.13 0.16
IG ITALGAS Utilities Equity 867675.17 0.16
RUS RUSSEL METALS INC Industrials Equity 866728.45 0.16
CTPNV CTP NV Real Estate Equity 864448.68 0.16
ELD ELDORADO GOLD CORP Materials Equity 863457.25 0.16
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 862429.23 0.16
8032 JAPAN PULP AND PAPER LTD Industrials Equity 861100.14 0.16
BWY BELLWAY PLC Consumer Discretionary Equity 860863.06 0.16
IFCN INFICON HOLDING AG Information Technology Equity 860598.69 0.16
SCT SOFTCAT PLC Information Technology Equity 859513.53 0.16
IMPN IMPLENIA AG Industrials Equity 859320.65 0.16
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 853038.26 0.16
CHEMM CHEMOMETEC Health Care Equity 851680.22 0.16
4216 ASAHI YUKIZAI CORP Materials Equity 849813.84 0.16
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 847545.43 0.16
CPX CAPITAL POWER CORP Utilities Equity 846929.82 0.16
IMG IAMGOLD CORP Materials Equity 845854.42 0.16
TEMN TEMENOS AG Information Technology Equity 844737.84 0.16
6736 SUN CORP Information Technology Equity 840936.32 0.16
6632 JVCKENWOOD CORP Consumer Discretionary Equity 838410.98 0.16
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 837837.84 0.16
OVS OVS SPA Consumer Discretionary Equity 831626.93 0.16
SOLB SOLVAY SA Materials Equity 830933.38 0.16
4022 RASA INDUSTRIES LTD Materials Equity 830834.98 0.16
BKW BKW N AG Utilities Equity 829710.11 0.16
QLT QUILTER PLC Financials Equity 825682.71 0.16
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 821388.39 0.16
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 821153.24 0.16
PLUS PLUS500 LTD Financials Equity 819464.44 0.16
UMI UMICORE SA Materials Equity 819071.44 0.16
CHG CHEMRING GROUP PLC Industrials Equity 819053.28 0.16
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 815558.69 0.16
BEZ BEAZLEY PLC Financials Equity 802542.9 0.15
5463 MARUICHI STEEL TUBE LTD Materials Equity 801372.75 0.15
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 800768.3 0.15
SXS SPECTRIS PLC Information Technology Equity 795808.86 0.15
BEKB BEKAERT (D) SA Materials Equity 795165.05 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 792566.45 0.15
GBF BILFINGER Industrials Equity 791183.24 0.15
303 VTECH HOLDINGS LTD Information Technology Equity 786824.5 0.15
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 778198.52 0.15
3661 M-UP HOLDINGS INC Information Technology Equity 777382.07 0.15
6345 AICHI CORP Industrials Equity 775445.98 0.15
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 768768.77 0.15
6637 TERASAKI ELECTRIC LTD Industrials Equity 766859.84 0.15
MEKKO MARIMEKKO Consumer Discretionary Equity 766167.68 0.15
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 765176.29 0.15
OSB OSB GROUP PLC Financials Equity 763046.1 0.15
MONY MONY GROUP PLC Communication Equity 761763.64 0.14
ENAV ENAV SPA Industrials Equity 760209.63 0.14
GRG GREGGS PLC Consumer Discretionary Equity 758196.34 0.14
SCR SCOR Financials Equity 757079.34 0.14
HILS HILL AND SMITH PLC Materials Equity 753191.12 0.14
TEP TELECOM PLUS PLC Utilities Equity 751609.27 0.14
HIAB HIAB CORPORATION CLASS B Industrials Equity 750177.04 0.14
8876 RELO GROUP INC Real Estate Equity 748130.28 0.14
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 744673.19 0.14
4980 DEXERIALS CORP Information Technology Equity 743079.61 0.14
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 739274.45 0.14
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 736291.01 0.14
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 730326.67 0.14
VH2 FRIEDRICH VORWERK GROUP Energy Equity 729391.63 0.14
1515 NITTETSU MINING LTD Materials Equity 729034.87 0.14
1860 MOBVISTA INC Communication Equity 729040.14 0.14
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 721257.44 0.14
CA CARREFOUR SA Consumer Staples Equity 713195.67 0.14
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 711807.56 0.14
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 710315.6 0.14
MERY MERCIALYS REIT SA Real Estate Equity 706965.39 0.13
6777 SANTEC HOLDINGS CORP Information Technology Equity 706251.82 0.13
KLR KELLER GROUP PLC Industrials Equity 704228.83 0.13
2142 HBM HOLDINGS LTD Health Care Equity 704027.28 0.13
KRN KRONES AG Industrials Equity 703817.48 0.13
R3NK RENK GROUP AG Industrials Equity 701056.17 0.13
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 700633.79 0.13
AJB AJ BELL PLC Financials Equity 693487.26 0.13
ZEHN ZEHNDER GROUP AG Industrials Equity 690586.09 0.13
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 688982.56 0.13
KCO KLOECKNER & CO Industrials Equity 688472.99 0.13
6436 AMANO CORP Information Technology Equity 684870.66 0.13
PSI PASON SYSTEMS INC Energy Equity 684488.43 0.13
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 681111.68 0.13
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 680777.15 0.13
KNOS KAINOS GROUP PLC Information Technology Equity 677534.63 0.13
IRE IREN Utilities Equity 671914.71 0.13
JPY JPY CASH Cash and/or Derivatives Cash 669371.1 0.13
9274 KPP GROUP HOLDINGS LTD Industrials Equity 668203.45 0.13
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 667777.38 0.13
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 667395.78 0.13
NHC NEW HOPE CORPORATION LTD Energy Equity 665894.85 0.13
6454 MAX LTD Industrials Equity 664065.79 0.13
6814 FURUNO ELECTRIC LTD Information Technology Equity 660795.8 0.13
NEM NEMETSCHEK Information Technology Equity 658707.94 0.13
DCBO DOCEBO INC Information Technology Equity 651329.79 0.12
6871 MICRONICS JAPAN LTD Information Technology Equity 648505.84 0.12
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 644958.03 0.12
TBCG TBC BANK GROUP PLC Financials Equity 642307.64 0.12
BEAN BELIMO N AG Industrials Equity 641889.34 0.12
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 639076.63 0.12
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 639021.58 0.12
NEX NEXANS SA Industrials Equity 637792.7 0.12
FPE3 FUCHS PREF Materials Equity 637366.03 0.12
4258 AMIYA CORP Information Technology Equity 636384.24 0.12
TRST TRUSTPILOT GROUP PLC Communication Equity 632103.25 0.12
HLCL HELICAL PLC Real Estate Equity 625947.59 0.12
HER HERA Utilities Equity 625011.66 0.12
DNO DNO Energy Equity 623904.91 0.12
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 622222.22 0.12
9449 GMO INTERNET GROUP INC Information Technology Equity 620411.18 0.12
8595 JAFCO GROUP LTD Financials Equity 620095.83 0.12
PIA PIAGGIO & C Consumer Discretionary Equity 617647.39 0.12
1419 TAMA HOME LTD Consumer Discretionary Equity 616181.57 0.12
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 616074.99 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 615289.81 0.12
TUA TUAS LTD Communication Equity 614897.19 0.12
4401 ADEKA CORP Materials Equity 609784.05 0.12
RTLS RETAILORS LTD Consumer Discretionary Equity 608703.99 0.12
PD PRECISION DRILLING CORP Energy Equity 608572.55 0.12
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 606706.71 0.12
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 606416.94 0.12
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 606176.02 0.12
RF EURAZEO Financials Equity 605916.64 0.12
ATEA ATEA Information Technology Equity 604956.81 0.12
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 604032.0 0.11
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 601865.16 0.11
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 599656.87 0.11
8098 INABATA LTD Industrials Equity 599346.0 0.11
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 598504.23 0.11
13 HUTCHMED (CHINA) LTD Health Care Equity 596641.79 0.11
RILBA RINGKJOBING LANDBOBANK Financials Equity 596008.52 0.11
BONEX BONESUPPORT HOLDING Health Care Equity 593870.36 0.11
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 585046.18 0.11
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 583776.35 0.11
ILU ILUKA RESOURCES LTD Materials Equity 583648.68 0.11
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 583589.97 0.11
IGO IGO LTD Materials Equity 581635.73 0.11
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 579095.24 0.11
PSK PRAIRIESKY ROYALTY LTD Energy Equity 578757.39 0.11
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 576672.35 0.11
RUL RPM GLOBAL HOLDINGS LTD Information Technology Equity 576699.86 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 576131.16 0.11
OU8 CENTURION CORP LTD Real Estate Equity 574229.61 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 574092.66 0.11
CMB CEMBRE Industrials Equity 573380.26 0.11
6728 ULVAC INC Information Technology Equity 572156.57 0.11
VONN VONTOBEL HOLDING AG Financials Equity 570204.18 0.11
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 565360.75 0.11
3946 TOMOKU LTD Materials Equity 564833.1 0.11
HLS HEALIUS LTD Health Care Equity 563834.37 0.11
ALLEI ALLEIMA Materials Equity 560782.05 0.11
7172 JAPAN INVESTMENT ADVISER LTD Financials Equity 560119.14 0.11
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 559884.52 0.11
GWA GWA GROUP LTD Industrials Equity 558874.57 0.11
7867 TOMY LTD Consumer Discretionary Equity 557966.78 0.11
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 557608.42 0.11
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 555995.88 0.11
BONAV B BONAVA CLASS B Consumer Discretionary Equity 555295.51 0.11
CAS CASCADES INC Materials Equity 555315.96 0.11
SVS SAVILLS PLC Real Estate Equity 555194.98 0.11
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 554011.69 0.11
MX METHANEX CORP Materials Equity 550115.55 0.1
DOW DOWNER EDI LTD Industrials Equity 549595.77 0.1
ICAD ICADE REIT SA Real Estate Equity 548755.22 0.1
ORES INVESTMENT ORESUND Financials Equity 547934.51 0.1
IMCR IMMUNOCORE HOLDINGS ADR PLC Health Care Equity 546799.5 0.1
EDEN EDENRED Financials Equity 546697.25 0.1
RBREW ROYAL UNIBREW Consumer Staples Equity 546443.78 0.1
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 545170.09 0.1
RANA RANA GRUBER Materials Equity 542702.31 0.1
ALK B ALK-ABELLO CLASS B Health Care Equity 541895.53 0.1
ARF ASHDOD REFINERY LTD Energy Equity 538848.87 0.1
SOL SOL Materials Equity 538687.59 0.1
HOC HOCHSCHILD MINING PLC Materials Equity 537458.98 0.1
RS1 RS GROUP PLC Industrials Equity 536648.03 0.1
4202 DAICEL CORP Materials Equity 531793.31 0.1
BMY BLOOMSBURY PUBLISHING PLC Communication Equity 531202.08 0.1
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 531231.23 0.1
1968 TAIHEI DENGYO LTD Industrials Equity 530320.2 0.1
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SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 53925.64 0.01
NSKOG NORSKE SKOG Materials Equity 52799.65 0.01
NOK NOK CASH Cash and/or Derivatives Cash 52564.93 0.01
ALLEC COGELEC SA Information Technology Equity 52356.05 0.01
CLAV CLAVISTER Information Technology Equity 52128.3 0.01
DBA DBA GROUP Information Technology Equity 51759.42 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 51158.97 0.01
EVOK EVOKE PLC Consumer Discretionary Equity 50541.25 0.01
BOY BODYCOTE PLC Industrials Equity 49788.74 0.01
SEM SEMPERIT HOLDING AG Industrials Equity 49064.93 0.01
FCT FINCANTIERI Industrials Equity 48568.42 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 47268.22 0.01
4490 VISASQ INC Industrials Equity 46634.51 0.01
SGD SGD CASH Cash and/or Derivatives Cash 46461.86 0.01
6315 TOWA CORP Information Technology Equity 46291.32 0.01
2440 GURUNAVI INC Communication Equity 45708.55 0.01
LCC LUM CHANG CREATIONS LTD Industrials Equity 45545.55 0.01
SEK SEK CASH Cash and/or Derivatives Cash 45486.96 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 45185.19 0.01
OFX OFX GROUP LTD Financials Equity 43956.43 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 43841.4 0.01
FREEM FREEMELT HOLDING Industrials Equity 43665.56 0.01
SWTQ SCHWEITER N AG Industrials Equity 42601.46 0.01
DECB DECEUNINCK NV Industrials Equity 41116.08 0.01
WRKS THEWORKS.CO.UK PLC Consumer Discretionary Equity 40639.62 0.01
SEA1 SEA1 OFFSHORE INC Energy Equity 38964.63 0.01
NXL NUIX LTD Information Technology Equity 38702.1 0.01
FUR FUGRO NV CLASS C Industrials Equity 38587.68 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 38352.71 0.01
ALMIB AMOEBA SA Materials Equity 38044.19 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 36354.56 0.01
5714 DOWA HOLDINGS LTD Materials Equity 35205.1 0.01
4X0 STEYR MOTORS AG Industrials Equity 34949.32 0.01
F9D BOUSTEAD SINGAPORE LTD Industrials Equity 34234.23 0.01
3632 GREE HOLDINGS INC Communication Equity 33586.95 0.01
7994 OKAMURA CORP Industrials Equity 33077.35 0.01
VIV VIVENDI Communication Equity 33084.86 0.01
TLW TULLOW OIL PLC Energy Equity 32354.14 0.01
6951 JEOL LTD Information Technology Equity 29954.35 0.01
UPSALE UPSALES TECHNOLOGY Information Technology Equity 29066.32 0.01
ANG AUSTIN ENGINEERING LTD Industrials Equity 27649.59 0.01
2780 KOMEHYO HOLDINGS LTD Consumer Discretionary Equity 27564.99 0.01
ALSTI STIF Industrials Equity 27491.45 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 27467.87 0.01
7433 HAKUTO LTD Information Technology Equity 27351.31 0.01
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 27083.29 0.01
2379 DIP CORP Industrials Equity 26328.23 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 23899.0 0.0
MAGI MAG INTERACTIVE Communication Equity 23431.47 0.0
2134 KITAHAMA CAPITAL PARTNERS LTD Financials Equity 21717.87 0.0
ALHRG HERIGE SA Industrials Equity 21664.05 0.0
3696 CERES INC Communication Equity 19907.4 0.0
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 19782.98 0.0
EIDF ENERG A INNOVACI N Y DESARROLLO FO Industrials Equity 19103.62 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 15191.47 0.0
ILS ILS CASH Cash and/or Derivatives Cash 14235.56 0.0
NZD NZD CASH Cash and/or Derivatives Cash 12925.5 0.0
NGEX LUNR ROYALTIES Other Equity 5584.06 0.0
GBP GBP/USD Cash and/or Derivatives FX 792.08 0.0
EUR EUR/USD Cash and/or Derivatives FX 523.78 0.0
EQTL EQUITAL LTD Energy Equity 81.81 0.0
SEK SEK/USD Cash and/or Derivatives FX 104.41 0.0
CNH CNH CASH Cash and/or Derivatives Cash 59.18 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.2 0.0
HKD HKD/USD Cash and/or Derivatives FX -11.09 0.0
CAD CAD/USD Cash and/or Derivatives FX 10.59 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
AUD AUD/USD Cash and/or Derivatives FX -71.72 0.0
JPY JPY/USD Cash and/or Derivatives FX -568.19 0.0
HKD HKD CASH Cash and/or Derivatives Cash -22528.57 0.0
USD USD CASH Cash and/or Derivatives Cash -31354.09 -0.01
AUD AUD CASH Cash and/or Derivatives Cash -55781.94 -0.01
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