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 1085 securities.

Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
SAB BANCO DE SABADELL SA Financials Equity 2713221.7 0.77
ABN ABN AMRO BANK NV Financials Equity 2487242.31 0.71
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2465026.58 0.7
EUR EUR CASH Cash and/or Derivatives Cash 2435337.64 0.69
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1907077.84 0.54
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1634569.87 0.47
8957 TOKYU REIT INC Real Estate Equity 1555785.94 0.44
CIX CI FINANCIAL CORP Financials Equity 1475877.51 0.42
HELN HELVETIA HOLDING AG Financials Equity 1423293.13 0.41
FTT FINNING INTERNATIONAL INC Industrials Equity 1400616.11 0.4
BETS B BETSSON CLASS B Consumer Discretionary Equity 1396637.03 0.4
ACLN ACCELLERON N AG Industrials Equity 1392834.46 0.4
BLND BRITISH LAND REIT PLC Real Estate Equity 1377841.85 0.39
VACN VAT GROUP AG Industrials Equity 1375328.32 0.39
ASRNL ASR NEDERLAND NV Financials Equity 1369554.57 0.39
JPY JPY CASH Cash and/or Derivatives Cash 1362378.41 0.39
LI KLEPIERRE REIT SA Real Estate Equity 1359603.77 0.39
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1328542.74 0.38
GFC GECINA SA Real Estate Equity 1322979.89 0.38
ACX ACERINOX SA Materials Equity 1299621.25 0.37
9533 TOHO GAS LTD Utilities Equity 1283526.62 0.37
RNO RENAULT SA Consumer Discretionary Equity 1272016.81 0.36
1961 SANKI ENGINEERING LTD Industrials Equity 1269386.61 0.36
ISS ISS A S Industrials Equity 1268199.8 0.36
CLAS B CLAS OHLSON Consumer Discretionary Equity 1261820.49 0.36
142 FIRST PACIFIC LTD Consumer Staples Equity 1259366.42 0.36
PAG PARAGON GROUP OF COMPANIES Financials Equity 1250140.55 0.36
G24 SCOUT24 N Communication Equity 1203142.63 0.34
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1192334.54 0.34
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1186161.98 0.34
SCT SOFTCAT PLC Information Technology Equity 1172771.93 0.33
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1171805.35 0.33
A2A A2A Utilities Equity 1170877.41 0.33
DRR DETERRA ROYALTIES LTD Materials Equity 1129931.37 0.32
ENX EURONEXT NV Financials Equity 1118024.34 0.32
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1094721.09 0.31
ACE ACEA Utilities Equity 1094220.25 0.31
FGP FIRSTGROUP PLC Industrials Equity 1083220.55 0.31
SYDB SYDBANK Financials Equity 1080722.57 0.31
GALE GALENICA AG Health Care Equity 1063635.81 0.3
HLI HELIA GROUP LTD Financials Equity 1053883.84 0.3
INCH INCHCAPE PLC Consumer Discretionary Equity 1041290.38 0.3
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1035281.68 0.3
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1030444.97 0.29
SHA0 SHAEFFLER AG Consumer Discretionary Equity 1026616.64 0.29
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1022393.46 0.29
CCC COMPUTACENTER PLC Information Technology Equity 1019964.61 0.29
FDJU FDJ UNITED Consumer Discretionary Equity 1014414.51 0.29
SFR SANDFIRE RESOURCES LTD Materials Equity 1010740.8 0.29
RMV RIGHTMOVE PLC Communication Equity 990430.18 0.28
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 979391.13 0.28
ZAL ZALANDO Consumer Discretionary Equity 977147.89 0.28
9759 NSD LTD Information Technology Equity 973109.54 0.28
BCVN BC VAUD N Financials Equity 966649.31 0.28
8341 77 BANK LTD Financials Equity 964091.1 0.27
9682 DTS CORP Information Technology Equity 963127.01 0.27
EMG MAN GROUP PLC Financials Equity 958977.34 0.27
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 956539.42 0.27
INVP INVESTEC PLC Financials Equity 951850.8 0.27
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 948665.64 0.27
ANA ACCIONA SA Utilities Equity 946459.53 0.27
BKT BANKINTER SA Financials Equity 932832.62 0.27
G1A GEA GROUP AG Industrials Equity 930179.25 0.27
ACO.X ATCO LTD CLASS I Utilities Equity 926431.55 0.26
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 925317.7 0.26
ABDN ABERDEEN GROUP PLC Financials Equity 918064.21 0.26
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 910607.53 0.26
LIGHT SIGNIFY NV Industrials Equity 904035.78 0.26
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 894166.29 0.25
KCR KONECRANES Industrials Equity 887599.07 0.25
TA TRANSALTA CORP Utilities Equity 881709.58 0.25
COFA COFACE SA Financials Equity 881062.67 0.25
1934 YURTEC CORP Industrials Equity 880472.26 0.25
8359 HACHIJUNI BANK LTD Financials Equity 865027.25 0.25
4812 DENTSU SOKEN INC Information Technology Equity 861254.72 0.25
QIA QIAGEN NV Health Care Equity 856826.26 0.24
ALHG LOUIS HACHETTE GROUP SA Communication Equity 854066.12 0.24
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 850475.06 0.24
RXL REXEL SA Industrials Equity 847695.93 0.24
DPLM DIPLOMA PLC Industrials Equity 841501.41 0.24
WIX WICKES GROUP PLC Consumer Discretionary Equity 829791.44 0.24
POS PORR AG Industrials Equity 829244.09 0.24
CTEC CONVATEC GROUP PLC Health Care Equity 826019.69 0.24
7972 ITOKI CORP Industrials Equity 821573.28 0.23
TFI TELEVISION FRANCAISE SA Communication Equity 819129.97 0.23
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 811377.19 0.23
SGM SIMS LTD Materials Equity 807003.27 0.23
DBG DERICHEBOURG SA Industrials Equity 793802.75 0.23
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 792348.14 0.23
AOF ATOSS SOFTWARE Information Technology Equity 787964.81 0.22
8961 MORI TRUST REIT INC Real Estate Equity 780913.79 0.22
8424 FUYO GENERAL LEASE LTD Financials Equity 775129.24 0.22
FNTN FREENET AG Communication Equity 768938.36 0.22
GRG GREGGS PLC Consumer Discretionary Equity 766071.44 0.22
NKT NKT Industrials Equity 763221.4 0.22
TUI1 TUI N AG Consumer Discretionary Equity 762624.97 0.22
8037 KAMEI CORP Industrials Equity 760667.88 0.22
4194 VISIONAL INC Industrials Equity 759536.12 0.22
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 758945.16 0.22
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 757138.09 0.22
TCW TRICAN WELL SERVICE LTD Energy Equity 745445.37 0.21
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 745242.42 0.21
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 741221.65 0.21
BGEO LION FINANCE GROUP PLC Financials Equity 741158.79 0.21
DPM DUNDEE PRECIOUS METALS INC Materials Equity 739881.55 0.21
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 734364.32 0.21
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 726099.3 0.21
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 726070.47 0.21
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 725529.63 0.21
RUS RUSSEL METALS INC Industrials Equity 723182.67 0.21
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 722955.08 0.21
8194 LIFE CORP Consumer Staples Equity 720272.46 0.21
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 714768.76 0.2
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 714002.03 0.2
SZG SALZGITTER AG Materials Equity 707129.78 0.2
PROX PROXIMUS NV Communication Equity 704542.22 0.2
IVG IVECO GROUP NV Industrials Equity 703616.49 0.2
PLUS PLUS500 LTD Financials Equity 700488.32 0.2
3466 LASALLE LOGIPORT REIT Real Estate Equity 693117.23 0.2
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 692020.4 0.2
4551 TORII PHARMACEUTICAL LTD Health Care Equity 689870.06 0.2
CURY CURRYS PLC Consumer Discretionary Equity 689335.59 0.2
WEIR WEIR GROUP PLC Industrials Equity 684868.0 0.2
BOSS HUGO BOSS N AG Consumer Discretionary Equity 684312.35 0.2
9824 SENSHU ELECTRIC LTD Industrials Equity 682408.83 0.19
BILI A BILIA CLASS A Consumer Discretionary Equity 681398.39 0.19
3393 WASION HOLDINGS LTD Information Technology Equity 675414.39 0.19
8174 NIPPON GAS LTD Utilities Equity 670364.68 0.19
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 670055.19 0.19
3661 M-UP HOLDINGS INC Information Technology Equity 669721.95 0.19
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 667151.04 0.19
TEP TELECOM PLUS PLC Utilities Equity 662919.54 0.19
KEMIRA KEMIRA Materials Equity 661743.17 0.19
CHG CHEMRING GROUP PLC Industrials Equity 658109.14 0.19
FPR FLEETPARTNERS GROUP LTD Financials Equity 657372.16 0.19
STO3 STO PREF Materials Equity 654579.77 0.19
8876 RELO GROUP INC Real Estate Equity 654425.04 0.19
MEG MEG ENERGY CORP Energy Equity 650397.22 0.19
8057 UCHIDA YOKO LTD Information Technology Equity 648511.95 0.18
DRX DRAX GROUP PLC Utilities Equity 643005.28 0.18
BUCN BUCHER INDUSTRIES AG Industrials Equity 642520.01 0.18
IFCN INFICON HOLDING AG Information Technology Equity 642161.69 0.18
7581 SAIZERIYA LTD Consumer Discretionary Equity 641696.94 0.18
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 639031.99 0.18
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 637578.59 0.18
BWY BELLWAY PLC Consumer Discretionary Equity 633653.67 0.18
SPSN SWISS PRIME SITE AG Real Estate Equity 633220.9 0.18
NEM NEMETSCHEK Information Technology Equity 627089.97 0.18
6345 AICHI CORP Industrials Equity 626723.49 0.18
7984 KOKUYO LTD Industrials Equity 624152.58 0.18
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 621974.26 0.18
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 619910.58 0.18
MONY MONY GROUP PLC Communication Equity 617227.61 0.18
CG CENTERRA GOLD INC Materials Equity 617210.84 0.18
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 613378.51 0.17
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 613161.94 0.17
TRST TRUSTPILOT GROUP PLC Communication Equity 612261.57 0.17
SOLB SOLVAY SA Materials Equity 612195.32 0.17
8012 NAGASE LTD Industrials Equity 609741.51 0.17
6498 KITZ CORP Industrials Equity 608788.6 0.17
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 607670.81 0.17
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 606611.27 0.17
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 602780.17 0.17
HLCL HELICAL PLC Real Estate Equity 601950.75 0.17
BEZ BEAZLEY PLC Financials Equity 601040.13 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 600587.85 0.17
IGG IG GROUP HOLDINGS PLC Financials Equity 597318.98 0.17
FTK FLATEXDEGIRO N AG Financials Equity 596747.38 0.17
6632 JVCKENWOOD CORP Consumer Discretionary Equity 596193.94 0.17
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 587709.93 0.17
VNT VENTIA SERVICES GROUP LTD Industrials Equity 582334.14 0.17
VCT VICAT SA Materials Equity 581648.67 0.17
MEKKO MARIMEKKO Consumer Discretionary Equity 579953.04 0.17
BKW BKW N AG Utilities Equity 579657.56 0.17
4216 ASAHI YUKIZAI CORP Materials Equity 577528.99 0.16
4220 RIKEN TECHNOS CORP Materials Equity 577204.14 0.16
ADEN ADECCO GROUP AG Industrials Equity 575793.51 0.16
KRN KRONES AG Industrials Equity 572392.11 0.16
KCO KLOECKNER & CO Industrials Equity 571672.2 0.16
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 570712.37 0.16
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 569705.6 0.16
TBCG TBC BANK GROUP PLC Financials Equity 565855.89 0.16
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 565470.31 0.16
FPE3 FUCHS PREF Materials Equity 564982.29 0.16
HIAB HIAB CORPORATION CLASS B Industrials Equity 562081.56 0.16
CTPNV CTP NV Real Estate Equity 562062.81 0.16
6368 ORGANO CORP Industrials Equity 560430.35 0.16
7906 YONEX LTD Consumer Discretionary Equity 557823.11 0.16
3946 TOMOKU LTD Materials Equity 553002.65 0.16
6436 AMANO CORP Information Technology Equity 552874.11 0.16
EDEN EDENRED Financials Equity 550739.12 0.16
IDR INDRA SISTEMAS SA Information Technology Equity 549285.87 0.16
SCR SCOR Financials Equity 548703.73 0.16
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 548527.96 0.16
RS1 RS GROUP PLC Industrials Equity 544926.72 0.16
INWI INWIDO Industrials Equity 544403.61 0.16
CPX CAPITAL POWER CORP Utilities Equity 542131.2 0.15
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 540493.26 0.15
1515 NITTETSU MINING LTD Materials Equity 536803.13 0.15
ROO DELIVEROO PLC Consumer Discretionary Equity 536261.09 0.15
SIGN SIG GROUP N AG Materials Equity 531979.81 0.15
KLR KELLER GROUP PLC Industrials Equity 529693.58 0.15
TXG TOREX GOLD RESOURCES INC Materials Equity 527680.74 0.15
IPS IPSOS SA Communication Equity 526561.61 0.15
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 525568.68 0.15
NDA AURUBIS AG Materials Equity 524226.43 0.15
PSI PASON SYSTEMS INC Energy Equity 522474.37 0.15
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 518295.38 0.15
LOOMIS LOOMIS CLASS B Industrials Equity 518307.15 0.15
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 518139.88 0.15
SOLAR B SOLAR CLASS B Industrials Equity 514065.6 0.15
8032 JAPAN PULP AND PAPER LTD Industrials Equity 513499.37 0.15
OSB OSB GROUP PLC Financials Equity 513429.35 0.15
ENAV ENAV SPA Industrials Equity 513348.51 0.15
8334 GUNMA BANK LTD Financials Equity 511840.16 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 511429.37 0.15
IMPN IMPLENIA AG Industrials Equity 505564.31 0.14
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 500938.7 0.14
303 VTECH HOLDINGS LTD Information Technology Equity 498587.15 0.14
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 498357.54 0.14
AJB AJ BELL PLC Financials Equity 497153.74 0.14
BONEX BONESUPPORT HOLDING Health Care Equity 496714.22 0.14
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 495876.05 0.14
MERY MERCIALYS REIT SA Real Estate Equity 495566.97 0.14
NGD NEW GOLD INC Materials Equity 494319.34 0.14
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 493230.07 0.14
1332 NISSUI CORP Consumer Staples Equity 489025.57 0.14
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 488573.42 0.14
OVS OVS SPA Consumer Discretionary Equity 488470.02 0.14
TEMN TEMENOS AG Information Technology Equity 487968.22 0.14
CA CARREFOUR SA Consumer Staples Equity 484376.93 0.14
NWH NRW HOLDINGS LTD Industrials Equity 479739.87 0.14
ASND ASCENDIS PHARMA ADR REPRESENTING Health Care Equity 479384.4 0.14
PETS PETS AT HOME PLC Consumer Discretionary Equity 478676.04 0.14
9274 KPP GROUP HOLDINGS LTD Industrials Equity 475650.41 0.14
8595 JAFCO GROUP LTD Financials Equity 475393.32 0.14
CHF CHF CASH Cash and/or Derivatives Cash 473821.64 0.14
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 472216.81 0.13
9449 GMO INTERNET GROUP INC Information Technology Equity 470420.57 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 467090.17 0.13
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 464088.62 0.13
5801 FURUKAWA ELECTRIC LTD Industrials Equity 463149.36 0.13
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 462990.03 0.13
RF EURAZEO Financials Equity 461447.83 0.13
QQ. QINETIQ GROUP PLC Industrials Equity 460819.63 0.13
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 460477.16 0.13
AAF AIRTEL AFRICA PLC Communication Equity 457246.14 0.13
BEAN BELIMO N AG Industrials Equity 455924.23 0.13
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 454005.27 0.13
7867 TOMY LTD Consumer Discretionary Equity 449503.98 0.13
ZEHN ZEHNDER GROUP AG Industrials Equity 449088.18 0.13
ATEA ATEA Information Technology Equity 448458.67 0.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 447852.45 0.13
1419 TAMA HOME LTD Consumer Discretionary Equity 446052.82 0.13
GNG GR ENGINEERING SERVICES LTD Materials Equity 444754.85 0.13
MAH MACMAHON HOLDINGS LTD Materials Equity 442636.57 0.13
RTLS RETAILORS LTD Consumer Discretionary Equity 440095.5 0.13
TIT TELECOM ITALIA Communication Equity 438078.77 0.12
OU8 CENTURION CORP LTD Real Estate Equity 434933.32 0.12
INPST INPOST SA Industrials Equity 433713.84 0.12
DCBO DOCEBO INC Information Technology Equity 431717.06 0.12
RANA RANA GRUBER Materials Equity 431442.11 0.12
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 428528.01 0.12
9418 U-NEXT HOLDINGS LTD Communication Equity 427670.81 0.12
ZZ B ZINZINO HOLDING CLASS B Consumer Discretionary Equity 426055.01 0.12
HILS HILL AND SMITH PLC Materials Equity 424601.77 0.12
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 423892.89 0.12
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 422798.59 0.12
CHEMM CHEMOMETEC Health Care Equity 422767.11 0.12
ING INGHAMS GROUP LTD Consumer Staples Equity 422488.89 0.12
IG ITALGAS Utilities Equity 421069.95 0.12
NYF NYFOSA Real Estate Equity 418321.83 0.12
BONAV B BONAVA CLASS B Consumer Discretionary Equity 416974.22 0.12
NHC NEW HOPE CORPORATION LTD Energy Equity 416443.35 0.12
CS COINSHARES INTERNATIONAL LTD Financials Equity 411256.94 0.12
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 410478.86 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 410419.72 0.12
6141 DMG MORI LTD Industrials Equity 410060.08 0.12
4980 DEXERIALS CORP Information Technology Equity 409738.72 0.12
ICAD ICADE REIT SA Real Estate Equity 409565.94 0.12
VONN VONTOBEL HOLDING AG Financials Equity 409533.52 0.12
TRI TRIGANO SA Consumer Discretionary Equity 408151.25 0.12
GWA GWA GROUP LTD Industrials Equity 406991.59 0.12
8098 INABATA LTD Industrials Equity 404275.53 0.12
BMY BLOOMSBURY PUBLISHING PLC Communication Equity 402544.63 0.11
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 401128.53 0.11
RILBA RINGKJOBING LANDBOBANK Financials Equity 400458.58 0.11
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 399904.99 0.11
4443 SANSAN INC Information Technology Equity 398555.26 0.11
EVD CTS EVENTIM AG Communication Equity 398082.0 0.11
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 396805.95 0.11
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 396343.95 0.11
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 396049.35 0.11
KNOS KAINOS GROUP PLC Information Technology Equity 394326.31 0.11
TUA TUAS LTD Communication Equity 393807.91 0.11
4202 DAICEL CORP Materials Equity 391742.35 0.11
JUN3 JUNGHEINRICH PREF AG Industrials Equity 391363.22 0.11
6454 MAX LTD Industrials Equity 390963.39 0.11
ORES INVESTMENT ORESUND Financials Equity 390346.62 0.11
8803 HEIWA REAL ESTATE LTD Real Estate Equity 388961.86 0.11
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 388174.14 0.11
3299 MUGEN ESTATE LTD Real Estate Equity 387371.8 0.11
GBF BILFINGER Industrials Equity 386878.77 0.11
ELD ELDORADO GOLD CORP Materials Equity 385866.17 0.11
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 385077.55 0.11
DHER DELIVERY HERO Consumer Discretionary Equity 381737.3 0.11
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 380783.67 0.11
SOL SOL Materials Equity 380129.12 0.11
SPIE SPIE SA Industrials Equity 378298.84 0.11
INDV INDIVIOR PLC Health Care Equity 377943.29 0.11
RBREW ROYAL UNIBREW Consumer Staples Equity 377224.31 0.11
SVS SAVILLS PLC Real Estate Equity 377154.93 0.11
SEM SEMAPA SGPS SA Materials Equity 375383.03 0.11
VLE VALEURA ENERGY INC Energy Equity 374866.86 0.11
IMCR IMMUNOCORE HOLDINGS ADR PLC Health Care Equity 374587.2 0.11
GFTU GRAFTON GROUP PLC Industrials Equity 374478.93 0.11
CEC CECONOMY AG Consumer Discretionary Equity 373025.76 0.11
DNO DNO Energy Equity 372766.73 0.11
WCP WHITECAP RESOURCES INC Energy Equity 372671.86 0.11
NEX NEXANS SA Industrials Equity 372422.94 0.11
8698 MONEX GROUP INC Financials Equity 371753.53 0.11
IMCD IMCD NV Industrials Equity 371261.75 0.11
MFEB MFE B NV Communication Equity 371054.2 0.11
PD PRECISION DRILLING CORP Energy Equity 368201.95 0.1
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 367836.85 0.1
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 367636.56 0.1
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 366097.53 0.1
GEI GIBSON ENERGY INC Energy Equity 365574.18 0.1
PSK PRAIRIESKY ROYALTY LTD Energy Equity 363250.05 0.1
DHG DOMAIN HOLDINGS AUSTRALIA LTD Communication Equity 363222.04 0.1
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 361813.97 0.1
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 361489.46 0.1
9755 OYO CORP Industrials Equity 361212.8 0.1
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 360612.37 0.1
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 359986.49 0.1
REY REPLY Information Technology Equity 359028.36 0.1
4258 AMIYA CORP Information Technology Equity 357999.16 0.1
6638 MIMAKI ENGINEERING LTD Information Technology Equity 357677.8 0.1
BGN BANCA GENERALI Financials Equity 357149.84 0.1
CLN CLARIANT AG Materials Equity 356637.87 0.1
A3M ATRESMEDIA CORP SA Communication Equity 356052.91 0.1
5463 MARUICHI STEEL TUBE LTD Materials Equity 354718.46 0.1
UMI UMICORE SA Materials Equity 354617.05 0.1
NORCO NORCONSULT Industrials Equity 353968.24 0.1
DRW3 DRAEGERWERK PREF AG Health Care Equity 353905.7 0.1
9911 NEWBORN TOWN INC Communication Equity 351847.15 0.1
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 351738.69 0.1
GNP GENUSPLUS GROUP LTD Industrials Equity 350883.75 0.1
8022 MIZUNO CORP Consumer Discretionary Equity 350414.98 0.1
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677 GOLDEN RESOURCES DEVELOPMENT INTER Consumer Staples Equity 32363.61 0.01
IPL INVESTORE PROPERTY LTD Real Estate Equity 31711.99 0.01
6315 TOWA CORP Information Technology Equity 31584.46 0.01
SERT SERSTECH Information Technology Equity 30968.4 0.01
PUM PUMA Consumer Discretionary Equity 30521.41 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 30243.12 0.01
2780 KOMEHYO HOLDINGS LTD Consumer Discretionary Equity 29436.22 0.01
7433 HAKUTO LTD Information Technology Equity 29394.3 0.01
2379 DIP CORP Industrials Equity 29003.07 0.01
5714 DOWA HOLDINGS LTD Materials Equity 28539.19 0.01
SYNT SYNTHOMER PLC Materials Equity 28112.42 0.01
IGAA ITALGAS RTS Utilities Equity 28112.07 0.01
PRT ESPRINET Information Technology Equity 27802.38 0.01
6951 JEOL LTD Information Technology Equity 26005.31 0.01
3696 CERES INC Communication Equity 21752.13 0.01
REVB REVOLUTION BEAUTY GROUP PLC Consumer Staples Equity 20292.37 0.01
SES SCANDINAVIAN ENVIRO SYSTEMS Industrials Equity 19374.06 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 16496.14 0.0
ILS ILS CASH Cash and/or Derivatives Cash 10890.82 0.0
NZD NZD CASH Cash and/or Derivatives Cash 9975.05 0.0
TLW TULLOW OIL PLC Energy Equity 6251.42 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1941.13 0.0
CNH CNH CASH Cash and/or Derivatives Cash 58.5 0.0
EQTL EQUITAL LTD Energy Equity 60.76 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.2 0.0
MPTM5 MINI S&P/TSE 60 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TMIM5 MINI TPX IDX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
SXOM5 STOXX EUROPE 600 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -12012.03 0.0
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