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 1124 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 4885188.48 0.93
SAB BANCO DE SABADELL SA Financials Equity 4527259.84 0.86
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3020666.54 0.57
FTT FINNING INTERNATIONAL INC Industrials Equity 2938210.05 0.56
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2441060.01 0.46
HELN HELVETIA HOLDING AG Financials Equity 2271308.88 0.43
ACLN ACCELLERON N AG Industrials Equity 2221400.11 0.42
ISS ISS A S Industrials Equity 2217496.59 0.42
ACX ACERINOX SA Materials Equity 2110470.1 0.4
VACN VAT GROUP AG Industrials Equity 2078273.44 0.39
9533 TOHO GAS LTD Utilities Equity 2050663.26 0.39
8957 TOKYU REIT INC Real Estate Equity 2049416.65 0.39
ASRNL ASR NEDERLAND NV Financials Equity 2031239.52 0.39
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2020998.25 0.38
BLND BRITISH LAND REIT PLC Real Estate Equity 2017653.01 0.38
SFR SANDFIRE RESOURCES LTD Materials Equity 1987010.84 0.38
LI KLEPIERRE REIT SA Real Estate Equity 1961111.68 0.37
CG CENTERRA GOLD INC Materials Equity 1953870.45 0.37
A2A A2A Utilities Equity 1931936.54 0.37
KCR KONECRANES Industrials Equity 1910307.26 0.36
SYDB SYDBANK Financials Equity 1876859.87 0.36
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1867816.58 0.35
QIA QIAGEN NV Health Care Equity 1831623.62 0.35
NKT NKT Industrials Equity 1826495.97 0.35
1961 SANKI ENGINEERING LTD Industrials Equity 1808406.58 0.34
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1766109.14 0.33
DPM DPM METALS INC Materials Equity 1759980.72 0.33
8341 77 BANK LTD Financials Equity 1750979.7 0.33
GALE GALENICA AG Health Care Equity 1728879.79 0.33
TA TRANSALTA CORP Utilities Equity 1725222.49 0.33
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1718290.87 0.33
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1695245.99 0.32
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1684499.64 0.32
142 FIRST PACIFIC LTD Consumer Staples Equity 1679360.26 0.32
DRR DETERRA ROYALTIES LTD Materials Equity 1674032.18 0.32
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1662956.78 0.32
BKT BANKINTER SA Financials Equity 1661387.62 0.32
GFC GECINA SA Real Estate Equity 1656704.73 0.31
ACE ACEA Utilities Equity 1646630.24 0.31
HLI HELIA GROUP LTD Financials Equity 1641366.69 0.31
PAG PARAGON GROUP OF COMPANIES Financials Equity 1638049.95 0.31
INCH INCHCAPE PLC Consumer Discretionary Equity 1636210.0 0.31
SZG SALZGITTER AG Materials Equity 1612726.48 0.31
ANA ACCIONA SA Utilities Equity 1591858.68 0.3
1934 YURTEC CORP Industrials Equity 1583519.26 0.3
CCC COMPUTACENTER PLC Information Technology Equity 1564022.25 0.3
RXL REXEL SA Industrials Equity 1563651.75 0.3
TCW TRICAN WELL SERVICE LTD Energy Equity 1557845.13 0.3
EMG MAN GROUP PLC Financials Equity 1546050.62 0.29
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1541648.39 0.29
BETS B BETSSON CLASS B Consumer Discretionary Equity 1528974.29 0.29
ABDN ABERDEEN GROUP PLC Financials Equity 1509035.05 0.29
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1484112.21 0.28
ENX EURONEXT NV Financials Equity 1483722.83 0.28
RNO RENAULT SA Consumer Discretionary Equity 1466064.01 0.28
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1454729.1 0.28
BCVN BC VAUD N Financials Equity 1454373.49 0.28
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1450491.5 0.28
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1444398.27 0.27
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1406399.23 0.27
DPLM DIPLOMA PLC Industrials Equity 1394644.11 0.26
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1388845.93 0.26
ACO.X ATCO LTD CLASS I Utilities Equity 1385823.21 0.26
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1384045.79 0.26
3393 WASION HOLDINGS LTD Information Technology Equity 1377850.92 0.26
INVP INVESTEC PLC Financials Equity 1367959.74 0.26
FGP FIRSTGROUP PLC Industrials Equity 1364485.51 0.26
HOT HOCHTIEF AG Industrials Equity 1363262.16 0.26
CCL CUSCAL LTD Financials Equity 1320363.41 0.25
G1A GEA GROUP AG Industrials Equity 1313315.06 0.25
9682 DTS CORP Information Technology Equity 1305111.08 0.25
BGEO LION FINANCE GROUP PLC Financials Equity 1304538.38 0.25
4812 DENTSU SOKEN INC Information Technology Equity 1301454.37 0.25
CLAS B CLAS OHLSON Consumer Discretionary Equity 1299967.18 0.25
9759 NSD LTD Information Technology Equity 1275833.15 0.24
POS PORR AG Industrials Equity 1274577.8 0.24
6269 MODEC INC Energy Equity 1267796.07 0.24
MAH MACMAHON HOLDINGS LTD Materials Equity 1261474.47 0.24
SGM SIMS LTD Materials Equity 1259984.98 0.24
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1251590.22 0.24
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1249691.15 0.24
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1248919.93 0.24
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1243362.78 0.24
COFA COFACE SA Financials Equity 1237475.31 0.23
NWH NRW HOLDINGS LTD Industrials Equity 1228158.06 0.23
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1218261.87 0.23
LIGHT SIGNIFY NV Industrials Equity 1205953.64 0.23
8037 KAMEI CORP Industrials Equity 1200895.0 0.23
G24 SCOUT24 N Communication Equity 1196967.68 0.23
8961 MORI TRUST REIT INC Real Estate Equity 1193747.8 0.23
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1192945.13 0.23
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1187798.98 0.23
6368 ORGANO CORP Industrials Equity 1181572.64 0.22
WIX WICKES GROUP PLC Consumer Discretionary Equity 1174313.43 0.22
FTK FLATEXDEGIRO N AG Financials Equity 1166324.42 0.22
TUI1 TUI N AG Consumer Discretionary Equity 1160722.51 0.22
FDJU FDJ UNITED Consumer Discretionary Equity 1139498.57 0.22
NGD NEW GOLD INC Materials Equity 1131281.61 0.21
6498 KITZ CORP Industrials Equity 1129844.97 0.21
TFI TELEVISION FRANCAISE SA Communication Equity 1128552.95 0.21
TIT TELECOM ITALIA Communication Equity 1101499.91 0.21
8194 LIFE CORP Consumer Staples Equity 1094188.27 0.21
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1093856.97 0.21
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1083922.31 0.21
HMSO HAMMERSON REIT PLC Real Estate Equity 1081080.29 0.21
WEIR WEIR GROUP PLC Industrials Equity 1070270.36 0.2
NDA AURUBIS AG Materials Equity 1066929.97 0.2
FNTN FREENET AG Communication Equity 1063440.91 0.2
IVG IVECO GROUP NV Industrials Equity 1053567.51 0.2
4194 VISIONAL INC Industrials Equity 1052996.64 0.2
CJLU NETLINK NBN TRUST UNITS Communication Equity 1052184.57 0.2
ONEX ONEX CORP Financials Equity 1044127.56 0.2
3466 LASALLE LOGIPORT REIT Real Estate Equity 1039833.79 0.2
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1034592.62 0.2
TXG TOREX GOLD RESOURCES INC Materials Equity 1034284.49 0.2
8424 FUYO GENERAL LEASE LTD Financials Equity 1033683.87 0.2
ZAL ZALANDO Consumer Discretionary Equity 1027436.81 0.19
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 1017446.88 0.19
8174 NIPPON GAS LTD Utilities Equity 1016231.42 0.19
IDR INDRA SISTEMAS SA Information Technology Equity 1008614.88 0.19
IF BANCA IFIS Financials Equity 1005722.25 0.19
6834 SEIKOH GIKEN LTD Information Technology Equity 1003931.6 0.19
BILI A BILIA CLASS A Consumer Discretionary Equity 1003487.42 0.19
DBG DERICHEBOURG SA Industrials Equity 1002526.54 0.19
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 1000111.18 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 999502.97 0.19
VCT VICAT SA Materials Equity 998490.09 0.19
8012 NAGASE LTD Industrials Equity 994301.42 0.19
VNT VENTIA SERVICES GROUP LTD Industrials Equity 989561.66 0.19
DRX DRAX GROUP PLC Utilities Equity 986760.92 0.19
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 984293.33 0.19
CURY CURRYS PLC Consumer Discretionary Equity 981286.93 0.19
RMV RIGHTMOVE PLC Communication Equity 975047.17 0.18
4220 RIKEN TECHNOS CORP Materials Equity 972212.88 0.18
JPY JPY CASH Cash and/or Derivatives Cash 971951.32 0.18
PROX PROXIMUS NV Communication Equity 970662.77 0.18
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 966902.35 0.18
KEMIRA KEMIRA Materials Equity 953801.37 0.18
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 951089.31 0.18
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 950743.17 0.18
ELD ELDORADO GOLD CORP Materials Equity 948901.5 0.18
GNG GR ENGINEERING SERVICES LTD Materials Equity 948560.12 0.18
GNP GENUSPLUS GROUP LTD Industrials Equity 942981.31 0.18
IMG IAMGOLD CORP Materials Equity 942247.3 0.18
1332 NISSUI CORP Consumer Staples Equity 939814.61 0.18
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 934919.4 0.18
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 933706.25 0.18
CTEC CONVATEC GROUP PLC Health Care Equity 929393.14 0.18
7581 SAIZERIYA LTD Consumer Discretionary Equity 929135.37 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 925114.15 0.18
7972 ITOKI CORP Industrials Equity 923599.17 0.18
SPSN SWISS PRIME SITE AG Real Estate Equity 922631.42 0.17
7984 KOKUYO LTD Industrials Equity 921788.72 0.17
STO3 STO PREF Materials Equity 919662.33 0.17
IMPN IMPLENIA AG Industrials Equity 913461.18 0.17
6330 TOYO ENGINEERING CORP Industrials Equity 913178.84 0.17
BOSS HUGO BOSS N AG Consumer Discretionary Equity 909859.97 0.17
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 909023.49 0.17
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 903405.36 0.17
8057 UCHIDA YOKO LTD Information Technology Equity 902541.15 0.17
FPR FLEETPARTNERS GROUP LTD Financials Equity 902345.37 0.17
RUS RUSSEL METALS INC Industrials Equity 902383.95 0.17
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 900765.53 0.17
AOF ATOSS SOFTWARE Information Technology Equity 899861.51 0.17
4022 RASA INDUSTRIES LTD Materials Equity 897554.74 0.17
7906 YONEX LTD Consumer Discretionary Equity 895061.53 0.17
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 893770.18 0.17
BWY BELLWAY PLC Consumer Discretionary Equity 893284.82 0.17
IG ITALGAS Utilities Equity 889573.7 0.17
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 881966.91 0.17
8032 JAPAN PULP AND PAPER LTD Industrials Equity 878483.62 0.17
BUCN BUCHER INDUSTRIES AG Industrials Equity 876492.27 0.17
9824 SENSHU ELECTRIC LTD Industrials Equity 876330.51 0.17
CEC CECONOMY AG Consumer Discretionary Equity 872912.67 0.17
CTPNV CTP NV Real Estate Equity 870456.84 0.17
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 868768.42 0.16
CCL CARNIVAL PLC Consumer Discretionary Equity 868069.83 0.16
CHEMM CHEMOMETEC Health Care Equity 859908.44 0.16
4216 ASAHI YUKIZAI CORP Materials Equity 859466.2 0.16
PLUS PLUS500 LTD Financials Equity 859030.89 0.16
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 854438.92 0.16
QLT QUILTER PLC Financials Equity 853612.85 0.16
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 852425.12 0.16
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 852382.3 0.16
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 851428.09 0.16
BKW BKW N AG Utilities Equity 849394.9 0.16
303 VTECH HOLDINGS LTD Information Technology Equity 843691.34 0.16
SCT SOFTCAT PLC Information Technology Equity 840739.77 0.16
SOLB SOLVAY SA Materials Equity 838327.88 0.16
IFCN INFICON HOLDING AG Information Technology Equity 832119.41 0.16
OVS OVS SPA Consumer Discretionary Equity 831473.3 0.16
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 829505.71 0.16
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 828919.41 0.16
ADEN ADECCO GROUP AG Industrials Equity 822621.73 0.16
BEKB BEKAERT (D) SA Materials Equity 815788.52 0.15
5463 MARUICHI STEEL TUBE LTD Materials Equity 815611.32 0.15
TEMN TEMENOS AG Information Technology Equity 814385.9 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 811174.68 0.15
SXS SPECTRIS PLC Information Technology Equity 805363.64 0.15
CS COINSHARES INTERNATIONAL LTD Financials Equity 803785.56 0.15
CPX CAPITAL POWER CORP Utilities Equity 803403.05 0.15
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 803023.43 0.15
1515 NITTETSU MINING LTD Materials Equity 802237.49 0.15
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 799605.69 0.15
GBF BILFINGER Industrials Equity 796532.02 0.15
ENAV ENAV SPA Industrials Equity 788046.74 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 785126.3 0.15
GRG GREGGS PLC Consumer Discretionary Equity 783802.92 0.15
HILS HILL AND SMITH PLC Materials Equity 783094.46 0.15
OSB OSB GROUP PLC Financials Equity 781174.98 0.15
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 771559.55 0.15
CHG CHEMRING GROUP PLC Industrials Equity 770044.6 0.15
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 769746.73 0.15
MEKKO MARIMEKKO Consumer Discretionary Equity 769544.01 0.15
6632 JVCKENWOOD CORP Consumer Discretionary Equity 765580.95 0.15
6345 AICHI CORP Industrials Equity 764999.2 0.15
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 751702.09 0.14
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 749919.97 0.14
4980 DEXERIALS CORP Information Technology Equity 746217.04 0.14
MONY MONY GROUP PLC Communication Equity 743317.15 0.14
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 743076.8 0.14
3661 M-UP HOLDINGS INC Information Technology Equity 740898.19 0.14
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 740482.66 0.14
SCR SCOR Financials Equity 737680.32 0.14
6637 TERASAKI ELECTRIC LTD Industrials Equity 737158.38 0.14
KLR KELLER GROUP PLC Industrials Equity 732765.93 0.14
VH2 FRIEDRICH VORWERK GROUP Energy Equity 731442.58 0.14
AJB AJ BELL PLC Financials Equity 729560.65 0.14
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 729346.33 0.14
6736 SUN CORP Information Technology Equity 727185.55 0.14
KCO KLOECKNER & CO Industrials Equity 725711.1 0.14
8876 RELO GROUP INC Real Estate Equity 718874.86 0.14
KRN KRONES AG Industrials Equity 718032.95 0.14
BEZ BEAZLEY PLC Financials Equity 716299.28 0.14
TEP TELECOM PLUS PLC Utilities Equity 714160.13 0.14
MERY MERCIALYS REIT SA Real Estate Equity 713492.92 0.14
CA CARREFOUR SA Consumer Staples Equity 707760.27 0.13
KNOS KAINOS GROUP PLC Information Technology Equity 702666.49 0.13
IRE IREN Utilities Equity 700728.5 0.13
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 699955.18 0.13
6436 AMANO CORP Information Technology Equity 697931.92 0.13
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 692055.86 0.13
ZEHN ZEHNDER GROUP AG Industrials Equity 691267.92 0.13
6777 SANTEC HOLDINGS CORP Information Technology Equity 689787.44 0.13
TBCG TBC BANK GROUP PLC Financials Equity 689549.58 0.13
PSI PASON SYSTEMS INC Energy Equity 685964.22 0.13
9449 GMO INTERNET GROUP INC Information Technology Equity 684789.52 0.13
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 684267.07 0.13
2142 HBM HOLDINGS LTD Health Care Equity 683911.44 0.13
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 682323.67 0.13
NEX NEXANS SA Industrials Equity 679940.56 0.13
NEM NEMETSCHEK Information Technology Equity 679099.82 0.13
TRST TRUSTPILOT GROUP PLC Communication Equity 678948.49 0.13
UMI UMICORE SA Materials Equity 675675.85 0.13
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 670009.09 0.13
6454 MAX LTD Industrials Equity 666798.79 0.13
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 666313.24 0.13
EUR EUR CASH Cash and/or Derivatives Cash 660103.86 0.13
6814 FURUNO ELECTRIC LTD Information Technology Equity 658206.81 0.12
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 655164.43 0.12
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 651620.9 0.12
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 649106.53 0.12
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 648479.08 0.12
FPE3 FUCHS PREF Materials Equity 646547.69 0.12
HER HERA Utilities Equity 642798.9 0.12
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 639284.6 0.12
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 639048.72 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 635287.59 0.12
PIA PIAGGIO & C Consumer Discretionary Equity 634381.57 0.12
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 633939.59 0.12
9274 KPP GROUP HOLDINGS LTD Industrials Equity 631792.23 0.12
HLS HEALIUS LTD Health Care Equity 629941.45 0.12
BEAN BELIMO N AG Industrials Equity 629305.53 0.12
PD PRECISION DRILLING CORP Energy Equity 624821.26 0.12
EKTA B ELEKTA B Health Care Equity 622597.73 0.12
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 618470.19 0.12
HLCL HELICAL PLC Real Estate Equity 613163.99 0.12
1419 TAMA HOME LTD Consumer Discretionary Equity 611666.93 0.12
DCBO DOCEBO INC Information Technology Equity 610528.79 0.12
IMCR IMMUNOCORE HOLDINGS ADR PLC Health Care Equity 610377.3 0.12
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 609704.04 0.12
8098 INABATA LTD Industrials Equity 606680.52 0.12
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 605419.31 0.11
6871 MICRONICS JAPAN LTD Information Technology Equity 605350.81 0.11
RILBA RINGKJOBING LANDBOBANK Financials Equity 604358.16 0.11
RF EURAZEO Financials Equity 602533.5 0.11
4401 ADEKA CORP Materials Equity 601029.25 0.11
8595 JAFCO GROUP LTD Financials Equity 599741.09 0.11
NHC NEW HOPE CORPORATION LTD Energy Equity 598703.09 0.11
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 596765.36 0.11
ILU ILUKA RESOURCES LTD Materials Equity 593742.92 0.11
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 592503.68 0.11
CMB CEMBRE Industrials Equity 592133.1 0.11
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 589337.34 0.11
DNO DNO Energy Equity 589281.38 0.11
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 588445.0 0.11
TUA TUAS LTD Communication Equity 588085.41 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 587565.93 0.11
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 587198.48 0.11
ATEA ATEA Information Technology Equity 586634.54 0.11
PSK PRAIRIESKY ROYALTY LTD Energy Equity 579985.06 0.11
IGO IGO LTD Materials Equity 578348.65 0.11
RUL RPM GLOBAL HOLDINGS LTD Information Technology Equity 578150.66 0.11
SVS SAVILLS PLC Real Estate Equity 576371.96 0.11
3946 TOMOKU LTD Materials Equity 575099.89 0.11
GWA GWA GROUP LTD Industrials Equity 574395.66 0.11
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 571766.62 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 571147.3 0.11
ALLEI ALLEIMA Materials Equity 570879.39 0.11
SOL SOL Materials Equity 567393.09 0.11
4258 AMIYA CORP Information Technology Equity 565958.13 0.11
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 565372.6 0.11
RBREW ROYAL UNIBREW Consumer Staples Equity 563628.8 0.11
1860 MOBVISTA INC Communication Equity 562900.16 0.11
OU8 CENTURION CORP LTD Real Estate Equity 562460.97 0.11
SKS SKS TECHNOLOGIES GROUP LTD Industrials Equity 561943.2 0.11
VONN VONTOBEL HOLDING AG Financials Equity 561534.16 0.11
13 HUTCHMED (CHINA) LTD Health Care Equity 561068.11 0.11
BGN BANCA GENERALI Financials Equity 558688.18 0.11
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 558325.43 0.11
RS1 RS GROUP PLC Industrials Equity 556203.41 0.11
1968 TAIHEI DENGYO LTD Industrials Equity 555237.33 0.11
CAS CASCADES INC Materials Equity 555096.53 0.11
SPIE SPIE SA Industrials Equity 553341.6 0.1
BONEX BONESUPPORT HOLDING Health Care Equity 552428.88 0.1
BONAV B BONAVA CLASS B Consumer Discretionary Equity 551656.08 0.1
RANA RANA GRUBER Materials Equity 550410.43 0.1
R3NK RENK GROUP AG Industrials Equity 550451.0 0.1
7172 JAPAN INVESTMENT ADVISER LTD Financials Equity 549502.96 0.1
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 549437.63 0.1
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 548713.77 0.1
HOC HOCHSCHILD MINING PLC Materials Equity 548531.49 0.1
ICAD ICADE REIT SA Real Estate Equity 548192.98 0.1
DOW DOWNER EDI LTD Industrials Equity 547894.62 0.1
6728 ULVAC INC Information Technology Equity 546012.47 0.1
ALK B ALK-ABELLO CLASS B Health Care Equity 544535.75 0.1
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 540853.17 0.1
ORES INVESTMENT ORESUND Financials Equity 538663.23 0.1
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 538500.69 0.1
GEI GIBSON ENERGY INC Energy Equity 535518.73 0.1
INWI INWIDO Industrials Equity 535246.82 0.1
4202 DAICEL CORP Materials Equity 535000.8 0.1
VLE VALEURA ENERGY INC Energy Equity 530688.24 0.1
NYF NYFOSA Real Estate Equity 530571.33 0.1
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 530148.36 0.1
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 527522.43 0.1
7867 TOMY LTD Consumer Discretionary Equity 527486.02 0.1
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S56 SAMUDERA SHIPPING LINE LTD Industrials Equity 55626.23 0.01
RATO B RATOS B Financials Equity 55115.99 0.01
ALO ALSTOM SA Industrials Equity 54867.99 0.01
2428 WELLNET CORP Financials Equity 54268.82 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 52572.73 0.01
ALLEC COGELEC SA Information Technology Equity 52433.16 0.01
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 52361.72 0.01
DBA DBA GROUP Information Technology Equity 51656.91 0.01
BOY BODYCOTE PLC Industrials Equity 50935.97 0.01
ILS ILS CASH Cash and/or Derivatives Cash 50021.03 0.01
NWL NEWPRINCES Consumer Staples Equity 49811.5 0.01
SEM SEMPERIT HOLDING AG Industrials Equity 49645.77 0.01
GHH GOOCH AND HOUSEGO PLC Information Technology Equity 48801.54 0.01
LCC LUM CHANG CREATIONS LTD Industrials Equity 48109.17 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 47221.01 0.01
SGD SGD CASH Cash and/or Derivatives Cash 45927.7 0.01
CLAV CLAVISTER Information Technology Equity 45841.36 0.01
FCT FINCANTIERI Industrials Equity 44802.81 0.01
EVOK EVOKE PLC Consumer Discretionary Equity 44407.37 0.01
2440 GURUNAVI INC Communication Equity 43381.81 0.01
OFX OFX GROUP LTD Financials Equity 43355.53 0.01
DECB DECEUNINCK NV Industrials Equity 43225.82 0.01
SWTQ SCHWEITER N AG Industrials Equity 43244.59 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 41765.72 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 41574.34 0.01
WRKS THEWORKS.CO.UK PLC Consumer Discretionary Equity 41467.55 0.01
FREEM FREEMELT HOLDING Industrials Equity 41124.18 0.01
6315 TOWA CORP Information Technology Equity 41061.21 0.01
4490 VISASQ INC Industrials Equity 40639.28 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 40498.64 0.01
FUR FUGRO NV CLASS C Industrials Equity 38895.46 0.01
NXL NUIX LTD Information Technology Equity 37886.74 0.01
SEA1 SEA1 OFFSHORE INC Energy Equity 37701.09 0.01
ALMIB AMOEBA SA Materials Equity 36070.4 0.01
3632 GREE HOLDINGS INC Communication Equity 34904.91 0.01
5714 DOWA HOLDINGS LTD Materials Equity 34308.45 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 33436.49 0.01
7994 OKAMURA CORP Industrials Equity 33288.8 0.01
F9D BOUSTEAD SINGAPORE LTD Industrials Equity 32674.15 0.01
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 30774.94 0.01
UPSALE UPSALES TECHNOLOGY Information Technology Equity 29347.65 0.01
VIV VIVENDI Communication Equity 27538.71 0.01
6951 JEOL LTD Information Technology Equity 27438.71 0.01
7433 HAKUTO LTD Information Technology Equity 27179.16 0.01
2780 KOMEHYO HOLDINGS LTD Consumer Discretionary Equity 27022.53 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 26897.87 0.01
2379 DIP CORP Industrials Equity 25835.38 0.0
ANG AUSTIN ENGINEERING LTD Industrials Equity 25575.19 0.0
ALSTI STIF Industrials Equity 25357.76 0.0
MAGI MAG INTERACTIVE Communication Equity 23601.2 0.0
HKD HKD CASH Cash and/or Derivatives Cash 23449.12 0.0
4X0 STEYR MOTORS AG Industrials Equity 22525.17 0.0
ALHRG HERIGE SA Industrials Equity 22148.49 0.0
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 19680.52 0.0
3696 CERES INC Communication Equity 19582.55 0.0
TLW TULLOW OIL PLC Energy Equity 17764.55 0.0
EIDF ENERG A INNOVACI N Y DESARROLLO FO Industrials Equity 15601.88 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 14947.48 0.0
2134 KITAHAMA CAPITAL PARTNERS LTD Financials Equity 13961.96 0.0
NZD NZD CASH Cash and/or Derivatives Cash 12938.0 0.0
SEK SEK CASH Cash and/or Derivatives Cash 12825.81 0.0
NGEX LUNR ROYALTIES Financials Equity 1161.03 0.0
CNH CNH CASH Cash and/or Derivatives Cash 59.41 0.0
EQTL EQUITAL LTD Energy Equity 75.92 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 0.2 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.79 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.32 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
USD USD CASH Cash and/or Derivatives Cash -330107.08 -0.06
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