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 1122 securities.

Note: The data shown here is as of date Nov 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 (%)
ABN ABN AMRO BANK NV Financials Equity 5045495.39 0.94
SAB BANCO DE SABADELL SA Financials Equity 4795930.49 0.89
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3248412.38 0.6
FTT FINNING INTERNATIONAL INC Industrials Equity 3025592.38 0.56
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2383106.69 0.44
VACN VAT GROUP AG Industrials Equity 2363625.94 0.44
ACLN ACCELLERON N AG Industrials Equity 2271628.96 0.42
ISS ISS A S Industrials Equity 2238572.07 0.42
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2212887.92 0.41
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2169195.29 0.4
CG CENTERRA GOLD INC Materials Equity 2161085.83 0.4
SFR SANDFIRE RESOURCES LTD Materials Equity 2159064.2 0.4
ACX ACERINOX SA Materials Equity 2108952.85 0.39
ASRNL ASR NEDERLAND NV Financials Equity 2091133.88 0.39
KCR KONECRANES Industrials Equity 2042307.29 0.38
8957 TOKYU REIT INC Real Estate Equity 2021887.08 0.37
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 2017171.06 0.37
SZG SALZGITTER AG Materials Equity 2001865.57 0.37
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2001454.66 0.37
BLND BRITISH LAND REIT PLC Real Estate Equity 1982096.72 0.37
ALSYDB AL SYDBANK Financials Equity 1978017.55 0.37
LI KLEPIERRE REIT SA Real Estate Equity 1950128.89 0.36
9533 TOHO GAS LTD Utilities Equity 1949664.86 0.36
DPM DPM METALS INC Materials Equity 1933745.04 0.36
A2A A2A Utilities Equity 1901886.61 0.35
NKT NKT Industrials Equity 1892936.69 0.35
8341 77 BANK LTD Financials Equity 1843677.49 0.34
1961 SANKI ENGINEERING LTD Industrials Equity 1796339.26 0.33
DRR DETERRA ROYALTIES LTD Materials Equity 1784796.33 0.33
TA TRANSALTA CORP Utilities Equity 1774132.93 0.33
GALE GALENICA AG Health Care Equity 1769962.82 0.33
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1752314.39 0.32
HLI HELIA GROUP LTD Financials Equity 1733227.05 0.32
EUR EUR CASH Cash and/or Derivatives Cash 1732022.66 0.32
QIA QIAGEN NV Health Care Equity 1717024.2 0.32
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1696809.74 0.31
GFC GECINA SA Real Estate Equity 1692276.36 0.31
INCH INCHCAPE PLC Consumer Discretionary Equity 1674997.34 0.31
BKT BANKINTER SA Financials Equity 1670176.14 0.31
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1661089.9 0.31
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1658955.47 0.31
RXL REXEL SA Industrials Equity 1652335.01 0.31
PAG PARAGON GROUP OF COMPANIES Financials Equity 1649930.85 0.31
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1645937.85 0.31
ANA ACCIONA SA Utilities Equity 1644630.3 0.31
CCC COMPUTACENTER PLC Information Technology Equity 1638368.69 0.3
EMG MAN GROUP PLC Financials Equity 1628349.78 0.3
TCW TRICAN WELL SERVICE LTD Energy Equity 1615806.74 0.3
ACE ACEA Utilities Equity 1606737.96 0.3
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1601195.74 0.3
BETS B BETSSON CLASS B Consumer Discretionary Equity 1574091.07 0.29
RNO RENAULT SA Consumer Discretionary Equity 1569449.28 0.29
1934 YURTEC CORP Industrials Equity 1569450.89 0.29
142 FIRST PACIFIC LTD Consumer Staples Equity 1526257.28 0.28
3393 WASION HOLDINGS LTD Information Technology Equity 1515565.46 0.28
HOT HOCHTIEF AG Industrials Equity 1513125.9 0.28
BCVN BC VAUD N Financials Equity 1494389.06 0.28
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1484661.0 0.28
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1479242.55 0.27
ABDN ABERDEEN GROUP PLC Financials Equity 1476302.48 0.27
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1468334.82 0.27
FGP FIRSTGROUP PLC Industrials Equity 1465664.94 0.27
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1423715.06 0.26
DPLM DIPLOMA PLC Industrials Equity 1408767.23 0.26
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1408770.3 0.26
BGEO LION FINANCE GROUP PLC Financials Equity 1407055.61 0.26
ENX EURONEXT NV Financials Equity 1404226.69 0.26
CCL CUSCAL LTD Financials Equity 1391297.65 0.26
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1384119.62 0.26
SGM SIMS LTD Materials Equity 1364117.76 0.25
ACO.X ATCO LTD CLASS I Utilities Equity 1357706.81 0.25
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1324300.78 0.25
4812 DENTSU SOKEN INC Information Technology Equity 1322119.1 0.25
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1318895.56 0.24
INVP INVESTEC PLC Financials Equity 1318166.7 0.24
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1299416.83 0.24
9682 DTS CORP Information Technology Equity 1290699.92 0.24
POS PORR AG Industrials Equity 1288724.74 0.24
G1A GEA GROUP AG Industrials Equity 1276443.97 0.24
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1276450.91 0.24
FTK FLATEXDEGIRO N AG Financials Equity 1256062.62 0.23
WIX WICKES GROUP PLC Consumer Discretionary Equity 1250279.13 0.23
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1249446.27 0.23
MAH MACMAHON HOLDINGS LTD Materials Equity 1249133.64 0.23
COFA COFACE SA Financials Equity 1246976.22 0.23
NWH NRW HOLDINGS LTD Industrials Equity 1239145.86 0.23
9759 NSD LTD Information Technology Equity 1236163.32 0.23
NGD NEW GOLD INC Materials Equity 1233351.26 0.23
LIGHT SIGNIFY NV Industrials Equity 1230648.22 0.23
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1220297.35 0.23
TUI1 TUI N AG Consumer Discretionary Equity 1214807.78 0.23
6368 ORGANO CORP Industrials Equity 1209177.62 0.22
GBP GBP CASH Cash and/or Derivatives Cash 1207930.08 0.22
8037 KAMEI CORP Industrials Equity 1202307.3 0.22
G24 SCOUT24 N Communication Equity 1200306.23 0.22
DBG DERICHEBOURG SA Industrials Equity 1186744.64 0.22
WEIR WEIR GROUP PLC Industrials Equity 1158898.8 0.21
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1151055.63 0.21
8961 MORI TRUST REIT INC Real Estate Equity 1147679.81 0.21
6498 KITZ CORP Industrials Equity 1146514.57 0.21
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 1135675.99 0.21
NDA AURUBIS AG Materials Equity 1130277.77 0.21
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1127888.25 0.21
TFI TELEVISION FRANCAISE SA Communication Equity 1113382.49 0.21
ONEX ONEX CORP Financials Equity 1112151.46 0.21
IDR INDRA SISTEMAS SA Information Technology Equity 1103123.31 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 1097499.21 0.2
TIT TELECOM ITALIA Communication Equity 1093720.96 0.2
6834 SEIKOH GIKEN LTD Information Technology Equity 1091711.78 0.2
ELD ELDORADO GOLD CORP Materials Equity 1085902.03 0.2
IVG IVECO GROUP NV Industrials Equity 1085257.46 0.2
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1079412.05 0.2
FNTN FREENET AG Communication Equity 1076489.73 0.2
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1075273.09 0.2
DRX DRAX GROUP PLC Utilities Equity 1073928.27 0.2
CLAS B CLAS OHLSON Consumer Discretionary Equity 1071972.74 0.2
8194 LIFE CORP Consumer Staples Equity 1068460.94 0.2
HMSO HAMMERSON REIT PLC Real Estate Equity 1064114.93 0.2
VCT VICAT SA Materials Equity 1051668.35 0.2
BILI A BILIA CLASS A Consumer Discretionary Equity 1051470.26 0.2
ZAL ZALANDO Consumer Discretionary Equity 1046780.5 0.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 1046225.36 0.19
8424 FUYO GENERAL LEASE LTD Financials Equity 1037335.65 0.19
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1036581.59 0.19
TXG TOREX GOLD RESOURCES INC Materials Equity 1034513.34 0.19
6269 MODEC INC Energy Equity 1031805.88 0.19
8012 NAGASE LTD Industrials Equity 1030314.51 0.19
3466 LASALLE LOGIPORT REIT Real Estate Equity 1028203.15 0.19
9824 SENSHU ELECTRIC LTD Industrials Equity 1027519.98 0.19
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 1025349.43 0.19
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1016848.4 0.19
4194 VISIONAL INC Industrials Equity 1015146.95 0.19
KCO KLOECKNER & CO Industrials Equity 1014188.68 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1011907.41 0.19
CURY CURRYS PLC Consumer Discretionary Equity 1010674.34 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1010092.74 0.19
IF BANCA IFIS Financials Equity 1009603.45 0.19
4022 RASA INDUSTRIES LTD Materials Equity 1000386.7 0.19
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1000272.87 0.19
4220 RIKEN TECHNOS CORP Materials Equity 998136.12 0.19
8174 NIPPON GAS LTD Utilities Equity 988321.73 0.18
PROX PROXIMUS NV Communication Equity 987480.51 0.18
IMG IAMGOLD CORP Materials Equity 981855.29 0.18
RMV RIGHTMOVE PLC Communication Equity 981155.9 0.18
FPR FLEETPARTNERS GROUP LTD Financials Equity 975721.28 0.18
KEMIRA KEMIRA Materials Equity 971555.21 0.18
7972 ITOKI CORP Industrials Equity 969605.57 0.18
PLUS PLUS500 LTD Financials Equity 963672.26 0.18
STO3 STO PREF Materials Equity 956005.64 0.18
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 955219.57 0.18
IMPN IMPLENIA AG Industrials Equity 953966.85 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 953700.13 0.18
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 947182.02 0.18
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 946429.49 0.18
RUS RUSSEL METALS INC Industrials Equity 941434.7 0.17
AOF ATOSS SOFTWARE Information Technology Equity 940889.2 0.17
8032 JAPAN PULP AND PAPER LTD Industrials Equity 940403.45 0.17
7984 KOKUYO LTD Industrials Equity 939559.16 0.17
GNG GR ENGINEERING SERVICES LTD Materials Equity 937679.49 0.17
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 933928.82 0.17
1515 NITTETSU MINING LTD Materials Equity 933275.33 0.17
SPSN SWISS PRIME SITE AG Real Estate Equity 932046.13 0.17
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 929105.44 0.17
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 927511.6 0.17
CCL CARNIVAL PLC Consumer Discretionary Equity 925121.34 0.17
CTEC CONVATEC GROUP PLC Health Care Equity 919110.06 0.17
1332 NISSUI CORP Consumer Staples Equity 912412.99 0.17
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 908642.69 0.17
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 903827.39 0.17
GNP GENUSPLUS GROUP LTD Industrials Equity 900071.41 0.17
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 898479.61 0.17
BUCN BUCHER INDUSTRIES AG Industrials Equity 897447.85 0.17
7581 SAIZERIYA LTD Consumer Discretionary Equity 896493.94 0.17
GBF BILFINGER Industrials Equity 887242.01 0.16
IFCN INFICON HOLDING AG Information Technology Equity 885726.89 0.16
CECV CECONOMY V AG Consumer Discretionary Equity 885490.45 0.16
SCT SOFTCAT PLC Information Technology Equity 877564.53 0.16
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 874152.69 0.16
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 870348.63 0.16
4216 ASAHI YUKIZAI CORP Materials Equity 866473.32 0.16
TEMN TEMENOS AG Information Technology Equity 866475.52 0.16
CPX CAPITAL POWER CORP Utilities Equity 864614.8 0.16
IG ITALGAS Utilities Equity 859174.46 0.16
CTPNV CTP NV Real Estate Equity 858525.86 0.16
BOSS HUGO BOSS N AG Consumer Discretionary Equity 855970.74 0.16
QLT QUILTER PLC Financials Equity 854897.1 0.16
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 851987.6 0.16
BWY BELLWAY PLC Consumer Discretionary Equity 851076.35 0.16
BKW BKW N AG Utilities Equity 849505.32 0.16
GRG GREGGS PLC Consumer Discretionary Equity 845567.73 0.16
OVS OVS SPA Consumer Discretionary Equity 844590.2 0.16
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 841894.08 0.16
8057 UCHIDA YOKO LTD Information Technology Equity 837844.81 0.16
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 835520.75 0.15
5463 MARUICHI STEEL TUBE LTD Materials Equity 833990.72 0.15
BEKB BEKAERT (D) SA Materials Equity 833172.74 0.15
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 828136.81 0.15
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 827279.56 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 826694.04 0.15
OSB OSB GROUP PLC Financials Equity 823488.72 0.15
SOLB SOLVAY SA Materials Equity 822895.94 0.15
ADEN ADECCO GROUP AG Industrials Equity 820763.75 0.15
303 VTECH HOLDINGS LTD Information Technology Equity 820597.17 0.15
ENAV ENAV SPA Industrials Equity 816963.23 0.15
CHEMM CHEMOMETEC Health Care Equity 815358.28 0.15
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 811658.25 0.15
6777 SANTEC HOLDINGS CORP Information Technology Equity 811033.77 0.15
7906 YONEX LTD Consumer Discretionary Equity 805587.78 0.15
ZEHN ZEHNDER GROUP AG Industrials Equity 803052.49 0.15
6330 TOYO ENGINEERING CORP Industrials Equity 794276.88 0.15
HILS HILL AND SMITH PLC Materials Equity 791763.51 0.15
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 790146.11 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 789301.37 0.15
6632 JVCKENWOOD CORP Consumer Discretionary Equity 787574.12 0.15
MEKKO MARIMEKKO Consumer Discretionary Equity 769462.73 0.14
KNOS KAINOS GROUP PLC Information Technology Equity 769135.21 0.14
CA CARREFOUR SA Consumer Staples Equity 768016.85 0.14
4980 DEXERIALS CORP Information Technology Equity 762857.7 0.14
UMI UMICORE SA Materials Equity 762370.14 0.14
KRN KRONES AG Industrials Equity 762309.77 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 757352.98 0.14
6345 AICHI CORP Industrials Equity 756573.86 0.14
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 753306.26 0.14
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 751546.79 0.14
6637 TERASAKI ELECTRIC LTD Industrials Equity 749871.1 0.14
CHG CHEMRING GROUP PLC Industrials Equity 749603.54 0.14
KLR KELLER GROUP PLC Industrials Equity 748924.13 0.14
SCR SCOR Financials Equity 746108.63 0.14
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 744905.01 0.14
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 742747.36 0.14
CS COINSHARES INTERNATIONAL LTD Financials Equity 741756.44 0.14
VH2 FRIEDRICH VORWERK GROUP Energy Equity 737549.53 0.14
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 737188.67 0.14
MONY MONY GROUP PLC Communication Equity 733949.82 0.14
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 733057.9 0.14
BEZ BEAZLEY PLC Financials Equity 731638.53 0.14
6736 SUN CORP Information Technology Equity 731438.52 0.14
PD PRECISION DRILLING CORP Energy Equity 731378.73 0.14
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 716233.16 0.13
PSI PASON SYSTEMS INC Energy Equity 712398.87 0.13
MERY MERCIALYS REIT SA Real Estate Equity 706349.44 0.13
NEX NEXANS SA Industrials Equity 704841.56 0.13
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 701030.6 0.13
TBCG TBC BANK GROUP PLC Financials Equity 699493.27 0.13
8876 RELO GROUP INC Real Estate Equity 696877.42 0.13
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 696266.18 0.13
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 694070.64 0.13
3661 M-UP HOLDINGS INC Information Technology Equity 693316.58 0.13
6436 AMANO CORP Information Technology Equity 691724.67 0.13
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 690984.3 0.13
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 679729.78 0.13
NEM NEMETSCHEK Information Technology Equity 677146.77 0.13
6454 MAX LTD Industrials Equity 673259.86 0.12
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 672727.89 0.12
TUA TUAS LTD Communication Equity 671652.38 0.12
2142 HBM HOLDINGS LTD Health Care Equity 669575.22 0.12
IRE IREN Utilities Equity 664688.7 0.12
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 657797.51 0.12
6871 MICRONICS JAPAN LTD Information Technology Equity 655529.78 0.12
6814 FURUNO ELECTRIC LTD Information Technology Equity 655194.64 0.12
PIA PIAGGIO & C Consumer Discretionary Equity 652980.77 0.12
9449 GMO INTERNET GROUP INC Information Technology Equity 652313.74 0.12
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 652196.44 0.12
HOC HOCHSCHILD MINING PLC Materials Equity 651949.29 0.12
AJB AJ BELL PLC Financials Equity 650082.68 0.12
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 649497.29 0.12
EKTA B ELEKTA B Health Care Equity 648224.86 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 647594.31 0.12
DCBO DOCEBO INC Information Technology Equity 646364.27 0.12
ATEA ATEA Information Technology Equity 642838.16 0.12
BEAN BELIMO N AG Industrials Equity 642668.1 0.12
FPE3 FUCHS PREF Materials Equity 639309.92 0.12
1860 MOBVISTA INC Communication Equity 638968.6 0.12
DNO DNO Energy Equity 637621.75 0.12
CMB CEMBRE Industrials Equity 636429.92 0.12
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 636117.6 0.12
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 634248.52 0.12
RS1 RS GROUP PLC Industrials Equity 633389.85 0.12
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 633156.21 0.12
9274 KPP GROUP HOLDINGS LTD Industrials Equity 631827.15 0.12
NHC NEW HOPE CORPORATION LTD Energy Equity 631089.85 0.12
HLS HEALIUS LTD Health Care Equity 629524.15 0.12
TEP TELECOM PLUS PLC Utilities Equity 627510.96 0.12
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 627356.06 0.12
4401 ADEKA CORP Materials Equity 625534.93 0.12
HER HERA Utilities Equity 625168.6 0.12
RILBA RINGKJOBING LANDBOBANK Financials Equity 617637.9 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 616925.07 0.11
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 616560.03 0.11
IGO IGO LTD Materials Equity 614805.4 0.11
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 613442.09 0.11
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 612369.17 0.11
PSK PRAIRIESKY ROYALTY LTD Energy Equity 607117.67 0.11
R3NK RENK GROUP AG Industrials Equity 604597.14 0.11
8098 INABATA LTD Industrials Equity 604086.1 0.11
HLCL HELICAL PLC Real Estate Equity 601768.56 0.11
TRST TRUSTPILOT GROUP PLC Communication Equity 597065.09 0.11
RF EURAZEO Financials Equity 594606.28 0.11
RUL RPM GLOBAL HOLDINGS LTD Information Technology Equity 593789.11 0.11
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 593396.0 0.11
BONAV B BONAVA CLASS B Consumer Discretionary Equity 592622.15 0.11
8595 JAFCO GROUP LTD Financials Equity 591183.29 0.11
1419 TAMA HOME LTD Consumer Discretionary Equity 590680.59 0.11
SVS SAVILLS PLC Real Estate Equity 584821.0 0.11
BGN BANCA GENERALI Financials Equity 582960.73 0.11
ALLEI ALLEIMA Materials Equity 581952.17 0.11
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 581678.7 0.11
RBREW ROYAL UNIBREW Consumer Staples Equity 580966.91 0.11
VONN VONTOBEL HOLDING AG Financials Equity 580621.34 0.11
MX METHANEX CORP Materials Equity 580565.42 0.11
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 580207.99 0.11
INWI INWIDO Industrials Equity 580143.74 0.11
GWA GWA GROUP LTD Industrials Equity 579160.59 0.11
SPIE SPIE SA Industrials Equity 578894.46 0.11
RANA RANA GRUBER Materials Equity 575371.22 0.11
DOW DOWNER EDI LTD Industrials Equity 571650.42 0.11
6728 ULVAC INC Information Technology Equity 569734.47 0.11
GEI GIBSON ENERGY INC Energy Equity 569069.63 0.11
SOL SOL Materials Equity 566856.7 0.11
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 565068.68 0.1
1968 TAIHEI DENGYO LTD Industrials Equity 561774.94 0.1
4202 DAICEL CORP Materials Equity 561565.48 0.1
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 558987.0 0.1
SKS SKS TECHNOLOGIES GROUP LTD Industrials Equity 557927.76 0.1
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 557111.21 0.1
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 553956.92 0.1
VLE VALEURA ENERGY INC Energy Equity 552461.78 0.1
3946 TOMOKU LTD Materials Equity 551301.88 0.1
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 549870.24 0.1
BONEX BONESUPPORT HOLDING Health Care Equity 548930.13 0.1
CAS CASCADES INC Materials Equity 548527.81 0.1
ICAD ICADE REIT SA Real Estate Equity 548109.69 0.1
ORES INVESTMENT ORESUND Financials Equity 546974.43 0.1
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 544719.31 0.1
IMCR IMMUNOCORE HOLDINGS ADR PLC Health Care Equity 544518.0 0.1
DHER DELIVERY HERO Consumer Discretionary Equity 541068.43 0.1
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 540940.22 0.1
BPOST BPOST SA Industrials Equity 540746.76 0.1
OU8 CENTURION CORP LTD Real Estate Equity 540044.16 0.1
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 538289.27 0.1
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 538231.5 0.1
5393 NICHIAS CORP Industrials Equity 537393.66 0.1
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 537369.79 0.1
IPS IPSOS SA Communication Equity 536802.05 0.1
ALK B ALK-ABELLO CLASS B Health Care Equity 536587.98 0.1
7172 JAPAN INVESTMENT ADVISER LTD Financials Equity 535885.54 0.1
2531 TAKARA HOLDINGS INC Consumer Staples Equity 534715.78 0.1
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SJ STELLA JONES INC Materials Equity 56806.38 0.01
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MOON MOONPIG GROUP PLC Consumer Discretionary Equity 56623.15 0.01
RATO B RATOS B Financials Equity 56508.41 0.01
BOY BODYCOTE PLC Industrials Equity 56053.17 0.01
NWL NEWPRINCES Consumer Staples Equity 56046.79 0.01
TEKOVA TEKOVA Real Estate Equity 55296.35 0.01
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 54237.98 0.01
SGD SGD CASH Cash and/or Derivatives Cash 53696.56 0.01
2428 WELLNET CORP Financials Equity 53454.5 0.01
ALLEC COGELEC SA Information Technology Equity 53188.67 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 52647.39 0.01
LCC LUM CHANG CREATIONS LTD Industrials Equity 51865.05 0.01
DBA DBA GROUP Information Technology Equity 51519.48 0.01
ILS ILS CASH Cash and/or Derivatives Cash 49588.25 0.01
SEM SEMPERIT HOLDING AG Industrials Equity 49520.48 0.01
FCT FINCANTIERI Industrials Equity 47999.32 0.01
NZD NZD CASH Cash and/or Derivatives Cash 47861.17 0.01
CLAV CLAVISTER Information Technology Equity 46967.6 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 46612.16 0.01
DECB DECEUNINCK NV Industrials Equity 45768.3 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 45057.53 0.01
SWTQ SCHWEITER N AG Industrials Equity 44728.72 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 44231.32 0.01
SEA1 SEA1 OFFSHORE INC Energy Equity 41088.82 0.01
WRKS THEWORKS.CO.UK PLC Consumer Discretionary Equity 41096.32 0.01
FREEM FREEMELT HOLDING Industrials Equity 40914.99 0.01
2440 GURUNAVI INC Communication Equity 40719.26 0.01
4490 VISASQ INC Industrials Equity 39127.35 0.01
6315 TOWA CORP Information Technology Equity 39133.8 0.01
FUR FUGRO NV CLASS C Industrials Equity 38951.53 0.01
OFX OFX GROUP LTD Financials Equity 38295.95 0.01
5714 DOWA HOLDINGS LTD Materials Equity 37436.19 0.01
NXL NUIX LTD Information Technology Equity 36182.47 0.01
EVOK EVOKE PLC Consumer Discretionary Equity 35728.86 0.01
ALMIB AMOEBA SA Materials Equity 34972.47 0.01
F9D BOUSTEAD SINGAPORE LTD Industrials Equity 34845.26 0.01
7994 OKAMURA CORP Industrials Equity 33367.49 0.01
3632 GREE HOLDINGS INC Communication Equity 33178.65 0.01
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 32676.21 0.01
HKD HKD CASH Cash and/or Derivatives Cash 29501.96 0.01
NOK NOK CASH Cash and/or Derivatives Cash 29114.49 0.01
6951 JEOL LTD Information Technology Equity 28520.88 0.01
UPSALE UPSALES TECHNOLOGY Information Technology Equity 28328.36 0.01
4X0 STEYR MOTORS AG Industrials Equity 27893.48 0.01
7433 HAKUTO LTD Information Technology Equity 27329.85 0.01
VIV VIVENDI Communication Equity 27110.17 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 26363.11 0.0
2780 KOMEHYO HOLDINGS LTD Consumer Discretionary Equity 26208.43 0.0
2379 DIP CORP Industrials Equity 25739.88 0.0
ANG AUSTIN ENGINEERING LTD Industrials Equity 25558.24 0.0
ALSTI STIF Industrials Equity 24989.5 0.0
ALHRG HERIGE SA Industrials Equity 23751.49 0.0
TLW TULLOW OIL PLC Energy Equity 22441.26 0.0
MAGI MAG INTERACTIVE Communication Equity 22103.37 0.0
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 19643.13 0.0
SEK SEK CASH Cash and/or Derivatives Cash 18986.48 0.0
3696 CERES INC Communication Equity 18569.22 0.0
EIDF ENERG A INNOVACI N Y DESARROLLO FO Industrials Equity 17569.07 0.0
2134 KITAHAMA CAPITAL PARTNERS LTD Financials Equity 15583.91 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 14055.63 0.0
NGEX LUNR ROYALTIES Financials Equity 1186.13 0.0
EUR EUR/USD Cash and/or Derivatives FX 565.95 0.0
EQTL EQUITAL LTD Energy Equity 81.29 0.0
CNH CNH CASH Cash and/or Derivatives Cash 59.57 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 0.2 0.0
MPTZ5 MINI S&P/TSE 60 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TMIH6 MINI TPX IDX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
SXOZ5 STOXX EUROPE 600 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -501.63 0.0
USD USD CASH Cash and/or Derivatives Cash -98589.03 -0.02
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