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 1086 securities.

Note: The data shown here is as of date May 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 2775549.64 0.77
SAB BANCO DE SABADELL SA Financials Equity 2725075.24 0.76
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2362737.44 0.66
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1997413.97 0.56
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1736099.7 0.48
ACLN ACCELLERON N AG Industrials Equity 1662433.42 0.46
FTT FINNING INTERNATIONAL INC Industrials Equity 1634853.44 0.46
8957 TOKYU REIT INC Real Estate Equity 1505048.98 0.42
BETS B BETSSON CLASS B Consumer Discretionary Equity 1490314.66 0.42
JPY JPY CASH Cash and/or Derivatives Cash 1455457.44 0.41
VACN VAT GROUP AG Industrials Equity 1446862.69 0.4
ASRNL ASR NEDERLAND NV Financials Equity 1434090.46 0.4
CLAS B CLAS OHLSON Consumer Discretionary Equity 1423273.55 0.4
HELN HELVETIA HOLDING AG Financials Equity 1413284.55 0.39
LI KLEPIERRE REIT SA Real Estate Equity 1401822.56 0.39
BLND BRITISH LAND REIT PLC Real Estate Equity 1382477.41 0.39
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1340983.23 0.37
GFC GECINA SA Real Estate Equity 1337351.22 0.37
ACX ACERINOX SA Materials Equity 1328848.09 0.37
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1317631.07 0.37
ISS ISS A S Industrials Equity 1307536.86 0.36
PAG PARAGON GROUP OF COMPANIES Financials Equity 1307540.17 0.36
1961 SANKI ENGINEERING LTD Industrials Equity 1303783.45 0.36
FGP FIRSTGROUP PLC Industrials Equity 1298666.86 0.36
9533 TOHO GAS LTD Utilities Equity 1293160.03 0.36
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1238410.24 0.34
A2A A2A Utilities Equity 1208829.83 0.34
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1186234.25 0.33
RNO RENAULT SA Consumer Discretionary Equity 1181252.54 0.33
HLI HELIA GROUP LTD Financials Equity 1169403.08 0.33
G24 SCOUT24 N Communication Equity 1163305.66 0.32
SYDB SYDBANK Financials Equity 1161749.36 0.32
ENX EURONEXT NV Financials Equity 1156340.74 0.32
SHA SHAEFFLER N AG Consumer Discretionary Equity 1140953.5 0.32
INCH INCHCAPE PLC Consumer Discretionary Equity 1133410.32 0.32
GALE GALENICA AG Health Care Equity 1116175.25 0.31
DRR DETERRA ROYALTIES LTD Materials Equity 1105939.61 0.31
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1090247.8 0.3
FDJU FDJ UNITED Consumer Discretionary Equity 1088438.91 0.3
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1077752.91 0.3
QIA QIAGEN NV Health Care Equity 1062273.9 0.3
142 FIRST PACIFIC LTD Consumer Staples Equity 1053921.02 0.29
ACE ACEA Utilities Equity 1053886.52 0.29
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1041237.81 0.29
KCR KONECRANES Industrials Equity 1036698.01 0.29
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1030454.04 0.29
RMV RIGHTMOVE PLC Communication Equity 1030137.25 0.29
INVP INVESTEC PLC Financials Equity 1011976.68 0.28
ABDN ABERDEEN GROUP PLC Financials Equity 1003674.31 0.28
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1001687.84 0.28
LIGHT SIGNIFY NV Industrials Equity 1000964.03 0.28
SFR SANDFIRE RESOURCES LTD Materials Equity 999761.67 0.28
9682 DTS CORP Information Technology Equity 998601.54 0.28
9759 NSD LTD Information Technology Equity 996026.17 0.28
ANA ACCIONA SA Utilities Equity 995830.48 0.28
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 991551.56 0.28
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 961902.45 0.27
BCVN BC VAUD N Financials Equity 961603.64 0.27
1934 YURTEC CORP Industrials Equity 954562.64 0.27
8341 77 BANK LTD Financials Equity 950892.73 0.26
CCC COMPUTACENTER PLC Information Technology Equity 948172.57 0.26
TA TRANSALTA CORP Utilities Equity 946156.58 0.26
BKT BANKINTER SA Financials Equity 944683.54 0.26
G1A GEA GROUP AG Industrials Equity 933779.83 0.26
4194 VISIONAL INC Industrials Equity 930672.57 0.26
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 928399.65 0.26
EMG MAN GROUP PLC Financials Equity 926026.5 0.26
ALHG LOUIS HACHETTE GROUP SA Communication Equity 925978.85 0.26
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 924736.65 0.26
RXL REXEL SA Industrials Equity 921729.86 0.26
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 919419.39 0.26
ACO.X ATCO LTD CLASS I Utilities Equity 913705.06 0.25
COFA COFACE SA Financials Equity 906957.24 0.25
ZAL ZALANDO Consumer Discretionary Equity 906220.36 0.25
DPLM DIPLOMA PLC Industrials Equity 903261.82 0.25
TFI TELEVISION FRANCAISE SA Communication Equity 879557.15 0.24
4812 DENTSU SOKEN INC Information Technology Equity 865325.9 0.24
POS PORR AG Industrials Equity 849676.77 0.24
EUR EUR CASH Cash and/or Derivatives Cash 849592.71 0.24
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 846584.9 0.24
CIX CI FINANCIAL CORP Financials Equity 840197.24 0.23
8359 HACHIJUNI BANK LTD Financials Equity 839874.0 0.23
TCW TRICAN WELL SERVICE LTD Energy Equity 837630.45 0.23
AOF ATOSS SOFTWARE Information Technology Equity 831205.53 0.23
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 830073.73 0.23
WIX WICKES GROUP PLC Consumer Discretionary Equity 829142.5 0.23
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 828576.02 0.23
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 822849.39 0.23
NKT NKT Industrials Equity 817397.1 0.23
CTEC CONVATEC GROUP PLC Health Care Equity 816683.47 0.23
SGM SIMS LTD Materials Equity 808719.14 0.23
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 807527.61 0.22
8961 MORI TRUST REIT INC Real Estate Equity 799653.85 0.22
8037 KAMEI CORP Industrials Equity 797722.32 0.22
3393 WASION HOLDINGS LTD Information Technology Equity 790440.76 0.22
PROX PROXIMUS NV Communication Equity 788469.11 0.22
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 778515.72 0.22
CG CENTERRA GOLD INC Materials Equity 778271.98 0.22
TUI1 TUI N AG Consumer Discretionary Equity 770937.78 0.21
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 768427.43 0.21
BGEO LION FINANCE GROUP PLC Financials Equity 766949.27 0.21
SCT SOFTCAT PLC Information Technology Equity 759301.44 0.21
8424 FUYO GENERAL LEASE LTD Financials Equity 753297.1 0.21
FNTN FREENET AG Communication Equity 748316.42 0.21
8194 LIFE CORP Consumer Staples Equity 745781.44 0.21
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 745744.13 0.21
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 740606.21 0.21
ASND ASCENDIS PHARMA ADR REPRESENTING Health Care Equity 738382.8 0.21
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 731633.89 0.2
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 728812.08 0.2
DPM DUNDEE PRECIOUS METALS INC Materials Equity 726249.23 0.2
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 722166.3 0.2
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 720045.31 0.2
WEIR WEIR GROUP PLC Industrials Equity 717170.21 0.2
3466 LASALLE LOGIPORT REIT Real Estate Equity 716469.24 0.2
GRG GREGGS PLC Consumer Discretionary Equity 714121.78 0.2
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 711775.8 0.2
BILI A BILIA CLASS A Consumer Discretionary Equity 707747.21 0.2
KEMIRA KEMIRA Materials Equity 704326.06 0.2
SZG SALZGITTER AG Materials Equity 704264.92 0.2
RUS RUSSEL METALS INC Industrials Equity 702339.14 0.2
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 698937.52 0.19
CCL CUSCAL LTD Financials Equity 698458.92 0.19
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 697411.47 0.19
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 696316.94 0.19
PLUS PLUS500 LTD Financials Equity 693169.9 0.19
IVG IVECO GROUP NV Industrials Equity 690957.34 0.19
DRX DRAX GROUP PLC Utilities Equity 686228.43 0.19
DBG DERICHEBOURG SA Industrials Equity 685366.3 0.19
FPR FLEETPARTNERS GROUP LTD Financials Equity 683334.18 0.19
8174 NIPPON GAS LTD Utilities Equity 682731.84 0.19
BWY BELLWAY PLC Consumer Discretionary Equity 679956.98 0.19
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 679213.54 0.19
CURY CURRYS PLC Consumer Discretionary Equity 676445.6 0.19
CHG CHEMRING GROUP PLC Industrials Equity 670366.93 0.19
BOSS HUGO BOSS N AG Consumer Discretionary Equity 668776.57 0.19
3661 M-UP HOLDINGS INC Information Technology Equity 667343.97 0.19
STO3 STO PREF Materials Equity 660526.1 0.18
6368 ORGANO CORP Industrials Equity 660459.0 0.18
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 659424.69 0.18
IFCN INFICON HOLDING AG Information Technology Equity 658851.26 0.18
BUCN BUCHER INDUSTRIES AG Industrials Equity 658316.58 0.18
9824 SENSHU ELECTRIC LTD Industrials Equity 654422.1 0.18
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 649855.07 0.18
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 648717.5 0.18
NEM NEMETSCHEK Information Technology Equity 644528.17 0.18
7581 SAIZERIYA LTD Consumer Discretionary Equity 643843.68 0.18
ADEN ADECCO GROUP AG Industrials Equity 641903.29 0.18
SOLB SOLVAY SA Materials Equity 640598.12 0.18
7984 KOKUYO LTD Industrials Equity 638795.94 0.18
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 638550.12 0.18
MEG MEG ENERGY CORP Energy Equity 638337.82 0.18
MONY MONY GROUP PLC Communication Equity 636536.79 0.18
VNT VENTIA SERVICES GROUP LTD Industrials Equity 636467.95 0.18
SPSN SWISS PRIME SITE AG Real Estate Equity 635042.71 0.18
TRST TRUSTPILOT GROUP PLC Communication Equity 634617.0 0.18
TEP TELECOM PLUS PLC Utilities Equity 632782.85 0.18
FTK FLATEXDEGIRO N AG Financials Equity 630901.81 0.18
TIT TELECOM ITALIA Communication Equity 628115.52 0.17
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 626781.82 0.17
CTPNV CTP NV Real Estate Equity 623888.69 0.17
6498 KITZ CORP Industrials Equity 620731.77 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 620038.47 0.17
8012 NAGASE LTD Industrials Equity 619612.31 0.17
8057 UCHIDA YOKO LTD Information Technology Equity 617446.09 0.17
6345 AICHI CORP Industrials Equity 609784.35 0.17
DCBO DOCEBO INC Information Technology Equity 607973.95 0.17
4216 ASAHI YUKIZAI CORP Materials Equity 607681.12 0.17
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 606227.44 0.17
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 605090.12 0.17
BKW BKW N AG Utilities Equity 604590.58 0.17
VCT VICAT SA Materials Equity 603393.65 0.17
IGG IG GROUP HOLDINGS PLC Financials Equity 602059.0 0.17
HIAB HIAB CORPORATION CLASS B Industrials Equity 600402.44 0.17
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 599933.54 0.17
BEZ BEAZLEY PLC Financials Equity 598177.1 0.17
6632 JVCKENWOOD CORP Consumer Discretionary Equity 594911.56 0.17
TBCG TBC BANK GROUP PLC Financials Equity 591333.43 0.16
4220 RIKEN TECHNOS CORP Materials Equity 590858.8 0.16
IDR INDRA SISTEMAS SA Information Technology Equity 588403.04 0.16
NDA AURUBIS AG Materials Equity 578372.33 0.16
6436 AMANO CORP Information Technology Equity 577399.01 0.16
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 572435.62 0.16
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 565893.3 0.16
KRN KRONES AG Industrials Equity 565490.5 0.16
7972 ITOKI CORP Industrials Equity 563234.45 0.16
7906 YONEX LTD Consumer Discretionary Equity 560144.0 0.16
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 559635.92 0.16
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 557764.13 0.16
SXS SPECTRIS PLC Information Technology Equity 554709.27 0.15
FPE3 FUCHS PREF Materials Equity 554449.92 0.15
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 551353.24 0.15
IMPN IMPLENIA AG Industrials Equity 551165.2 0.15
8876 RELO GROUP INC Real Estate Equity 550003.46 0.15
MEKKO MARIMEKKO Consumer Discretionary Equity 548709.19 0.15
HOT HOCHTIEF AG Industrials Equity 547914.44 0.15
ROO DELIVEROO PLC Consumer Discretionary Equity 547742.44 0.15
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 546976.36 0.15
CCL CARNIVAL PLC Consumer Discretionary Equity 543631.69 0.15
KCO KLOECKNER & CO Industrials Equity 541590.34 0.15
CPX CAPITAL POWER CORP Utilities Equity 541574.2 0.15
303 VTECH HOLDINGS LTD Information Technology Equity 539755.41 0.15
EDEN EDENRED Financials Equity 536695.24 0.15
IPS IPSOS SA Communication Equity 536451.8 0.15
1515 NITTETSU MINING LTD Materials Equity 535677.94 0.15
BONEX BONESUPPORT HOLDING Health Care Equity 535532.61 0.15
LOOMIS LOOMIS CLASS B Industrials Equity 535423.32 0.15
SCR SCOR Financials Equity 535305.53 0.15
HLCL HELICAL PLC Real Estate Equity 534353.87 0.15
OSB OSB GROUP PLC Financials Equity 533175.26 0.15
8032 JAPAN PULP AND PAPER LTD Industrials Equity 530527.19 0.15
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 530197.46 0.15
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 528563.47 0.15
INWI INWIDO Industrials Equity 528367.25 0.15
BEKB BEKAERT (D) SA Materials Equity 526800.64 0.15
GNG GR ENGINEERING SERVICES LTD Materials Equity 526099.25 0.15
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 522801.07 0.15
SOLAR B SOLAR CLASS B Industrials Equity 520800.29 0.15
AJB AJ BELL PLC Financials Equity 518380.22 0.14
TXG TOREX GOLD RESOURCES INC Materials Equity 517707.04 0.14
NWH NRW HOLDINGS LTD Industrials Equity 516548.75 0.14
PSI PASON SYSTEMS INC Energy Equity 513897.08 0.14
CEC CECONOMY AG Consumer Discretionary Equity 513349.65 0.14
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 513351.1 0.14
NGD NEW GOLD INC Materials Equity 512178.16 0.14
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 510828.84 0.14
MERY MERCIALYS REIT SA Real Estate Equity 509519.92 0.14
1332 NISSUI CORP Consumer Staples Equity 507432.52 0.14
OVS OVS SPA Consumer Discretionary Equity 500729.61 0.14
OU8 CENTURION CORP LTD Real Estate Equity 500445.18 0.14
QLT QUILTER PLC Financials Equity 498693.66 0.14
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 498560.43 0.14
8334 GUNMA BANK LTD Financials Equity 497792.93 0.14
KLR KELLER GROUP PLC Industrials Equity 497477.09 0.14
BONAV B BONAVA CLASS B Consumer Discretionary Equity 493570.17 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 493157.04 0.14
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 491148.2 0.14
9274 KPP GROUP HOLDINGS LTD Industrials Equity 490206.65 0.14
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 483727.37 0.13
BBD.B BOMBARDIER INC CLASS B Industrials Equity 483254.76 0.13
7867 TOMY LTD Consumer Discretionary Equity 482238.91 0.13
RF EURAZEO Financials Equity 480051.47 0.13
9449 GMO INTERNET GROUP INC Information Technology Equity 479451.69 0.13
ENAV ENAV SPA Industrials Equity 479112.39 0.13
8595 JAFCO GROUP LTD Financials Equity 476025.82 0.13
BEAN BELIMO N AG Industrials Equity 472010.05 0.13
CHEMM CHEMOMETEC Health Care Equity 470392.0 0.13
R3NK RENK GROUP AG Industrials Equity 466713.06 0.13
CA CARREFOUR SA Consumer Staples Equity 465199.99 0.13
6637 TERASAKI ELECTRIC LTD Industrials Equity 464211.29 0.13
TEMN TEMENOS AG Information Technology Equity 464123.74 0.13
IG ITALGAS Utilities Equity 463720.52 0.13
HER HERA Utilities Equity 463480.6 0.13
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 461119.01 0.13
PETS PETS AT HOME PLC Consumer Discretionary Equity 458777.89 0.13
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 458436.6 0.13
ATEA ATEA Information Technology Equity 457933.81 0.13
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 457889.92 0.13
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 457918.24 0.13
AAF AIRTEL AFRICA PLC Communication Equity 457620.77 0.13
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 456724.16 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 456663.24 0.13
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 454498.25 0.13
ICAD ICADE REIT SA Real Estate Equity 453154.37 0.13
5801 FURUKAWA ELECTRIC LTD Industrials Equity 452815.26 0.13
GBF BILFINGER Industrials Equity 452675.24 0.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 451978.26 0.13
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 451978.26 0.13
6871 MICRONICS JAPAN LTD Information Technology Equity 445699.06 0.12
NYF NYFOSA Real Estate Equity 444905.82 0.12
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 435994.5 0.12
VONN VONTOBEL HOLDING AG Financials Equity 434366.08 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 433485.89 0.12
4980 DEXERIALS CORP Information Technology Equity 431214.3 0.12
INPST INPOST SA Industrials Equity 429456.19 0.12
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 429458.6 0.12
UMI UMICORE SA Materials Equity 429132.14 0.12
6141 DMG MORI LTD Industrials Equity 427383.43 0.12
1419 TAMA HOME LTD Consumer Discretionary Equity 426868.36 0.12
GNP GENUSPLUS GROUP LTD Industrials Equity 425499.84 0.12
QQ. QINETIQ GROUP PLC Industrials Equity 425403.37 0.12
JUN3 JUNGHEINRICH PREF AG Industrials Equity 425306.19 0.12
3350 METAPLANET KK INC Consumer Discretionary Equity 424936.83 0.12
RILBA RINGKJOBING LANDBOBANK Financials Equity 424536.96 0.12
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 422684.83 0.12
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 422023.88 0.12
NEX NEXANS SA Industrials Equity 421783.09 0.12
SPIE SPIE SA Industrials Equity 421792.59 0.12
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 421407.93 0.12
CS COINSHARES INTERNATIONAL LTD Financials Equity 420779.53 0.12
13 HUTCHMED (CHINA) LTD Health Care Equity 418500.0 0.12
PIA PIAGGIO & C Consumer Discretionary Equity 414371.35 0.12
8098 INABATA LTD Industrials Equity 413991.48 0.12
RS1 RS GROUP PLC Industrials Equity 412936.8 0.12
4443 SANSAN INC Information Technology Equity 412575.03 0.11
NHC NEW HOPE CORPORATION LTD Energy Equity 412224.85 0.11
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 411087.53 0.11
BPOST BPOST SA Industrials Equity 410474.05 0.11
RTLS RETAILORS LTD Consumer Discretionary Equity 410416.25 0.11
4258 AMIYA CORP Information Technology Equity 409484.58 0.11
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 409436.94 0.11
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 408963.06 0.11
ING INGHAMS GROUP LTD Consumer Staples Equity 405435.52 0.11
MAH MACMAHON HOLDINGS LTD Materials Equity 405221.67 0.11
GWA GWA GROUP LTD Industrials Equity 403570.3 0.11
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 403062.07 0.11
INDV INDIVIOR PLC Health Care Equity 402782.32 0.11
EVD CTS EVENTIM AG Communication Equity 400865.08 0.11
TUA TUAS LTD Communication Equity 399989.63 0.11
HILS HILL AND SMITH PLC Materials Equity 399659.84 0.11
SOL SOL Materials Equity 399074.72 0.11
ORES INVESTMENT ORESUND Financials Equity 398583.06 0.11
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 397873.75 0.11
WCP WHITECAP RESOURCES INC Energy Equity 397879.15 0.11
TECN TECAN GROUP AG Health Care Equity 396979.15 0.11
6454 MAX LTD Industrials Equity 393166.95 0.11
ELD ELDORADO GOLD CORP Materials Equity 392975.95 0.11
4022 RASA INDUSTRIES LTD Materials Equity 392536.95 0.11
SVS SAVILLS PLC Real Estate Equity 391884.2 0.11
BMY BLOOMSBURY PUBLISHING PLC Communication Equity 390198.5 0.11
RANA RANA GRUBER Materials Equity 389412.28 0.11
4202 DAICEL CORP Materials Equity 389364.46 0.11
SIGN SIG GROUP N AG Materials Equity 388803.09 0.11
9755 OYO CORP Industrials Equity 388237.74 0.11
KNOS KAINOS GROUP PLC Information Technology Equity 386165.58 0.11
3299 MUGEN ESTATE LTD Real Estate Equity 385340.44 0.11
CHF CHF CASH Cash and/or Derivatives Cash 384554.33 0.11
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 383847.13 0.11
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 383483.43 0.11
DNO DNO Energy Equity 383032.22 0.11
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 382083.68 0.11
VLE VALEURA ENERGY INC Energy Equity 380595.9 0.11
GEI GIBSON ENERGY INC Energy Equity 379159.62 0.11
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 379121.03 0.11
8803 HEIWA REAL ESTATE LTD Real Estate Equity 379037.0 0.11
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 378470.69 0.11
BPT BRIDGEPOINT GROUP PLC Financials Equity 377079.06 0.11
PSK PRAIRIESKY ROYALTY LTD Energy Equity 376708.27 0.1
IMCD IMCD NV Industrials Equity 373518.48 0.1
GFTU GRAFTON GROUP PLC Industrials Equity 372504.38 0.1
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 372511.77 0.1
GCT G CITY LTD Real Estate Equity 370834.17 0.1
3946 TOMOKU LTD Materials Equity 369823.81 0.1
SFQ SAF-HOLLAND Consumer Discretionary Equity 369621.18 0.1
3399 MARUCHIYO YAMAOKAYA CORP Consumer Discretionary Equity 368278.58 0.1
DHER DELIVERY HERO Consumer Discretionary Equity 366512.61 0.1
8698 MONEX GROUP INC Financials Equity 365188.13 0.1
6834 SEIKOH GIKEN LTD Information Technology Equity 365059.37 0.1
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 361762.95 0.1
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H22 HONG LEONG ASIA LTD Industrials Equity 23365.92 0.01
SERT SERSTECH Information Technology Equity 23129.38 0.01
STJ ST JAMESS PLACE PLC Financials Equity 21124.88 0.01
ILS ILS CASH Cash and/or Derivatives Cash 15209.34 0.0
SEK SEK CASH Cash and/or Derivatives Cash 14343.81 0.0
1086 GOODBABY INTERNATIONAL HOLDINGS LT Consumer Discretionary Equity 12439.49 0.0
NZD NZD CASH Cash and/or Derivatives Cash 11039.34 0.0
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 4221.33 0.0
CHF CHF/USD Cash and/or Derivatives FX 283.57 0.0
AUD AUD/USD Cash and/or Derivatives FX 218.42 0.0
SGD SGD/USD Cash and/or Derivatives FX 178.56 0.0
DKK DKK/USD Cash and/or Derivatives FX 102.22 0.0
CNH CNH CASH Cash and/or Derivatives Cash 58.63 0.0
EQTL EQUITAL LTD Energy Equity 75.32 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.21 0.0
EUR EUR/USD Cash and/or Derivatives FX -2.43 0.0
HKD HKD/USD Cash and/or Derivatives FX -2.21 0.0
JPY JPY/USD Cash and/or Derivatives FX -1.41 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.59 0.0
ILS ILS/USD Cash and/or Derivatives FX -0.2 0.0
MPTU5 MINI S&P/TSE 60 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TMIU5 MINI TPX IDX 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
GBP GBP/USD Cash and/or Derivatives FX -67.11 0.0
SEK SEK/USD Cash and/or Derivatives FX -104.56 0.0
SEK SEK/USD Cash and/or Derivatives FX -190.51 0.0
JPY JPY/USD Cash and/or Derivatives FX -1692.1 0.0
SGD SGD CASH Cash and/or Derivatives Cash -86165.93 -0.02
AUD AUD CASH Cash and/or Derivatives Cash -86809.84 -0.02
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