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 1126 securities.

Note: The data shown here is as of date Sep 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 4633203.03 0.88
ABN ABN AMRO BANK NV Financials Equity 4352032.66 0.83
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3302861.25 0.63
FTT FINNING INTERNATIONAL INC Industrials Equity 2925595.48 0.55
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2542610.36 0.48
ACLN ACCELLERON N AG Industrials Equity 2307417.5 0.44
HELN HELVETIA HOLDING AG Financials Equity 2200284.81 0.42
A2A A2A Utilities Equity 2194477.27 0.42
TA TRANSALTA CORP Utilities Equity 2162111.1 0.41
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2089418.36 0.4
ISS ISS A S Industrials Equity 2059449.02 0.39
VACN VAT GROUP AG Industrials Equity 2051941.06 0.39
ASRNL ASR NEDERLAND NV Financials Equity 2035817.68 0.39
SFR SANDFIRE RESOURCES LTD Materials Equity 2031287.12 0.39
8957 TOKYU REIT INC Real Estate Equity 2002063.26 0.38
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1995033.68 0.38
ACX ACERINOX SA Materials Equity 1971621.95 0.37
9533 TOHO GAS LTD Utilities Equity 1939562.04 0.37
LI KLEPIERRE REIT SA Real Estate Equity 1908855.49 0.36
BLND BRITISH LAND REIT PLC Real Estate Equity 1908169.25 0.36
KCR KONECRANES Industrials Equity 1901713.64 0.36
SYDB SYDBANK Financials Equity 1887489.1 0.36
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1833266.06 0.35
1961 SANKI ENGINEERING LTD Industrials Equity 1791532.85 0.34
CG CENTERRA GOLD INC Materials Equity 1781184.35 0.34
ANA ACCIONA SA Utilities Equity 1775693.81 0.34
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1742540.15 0.33
QIA QIAGEN NV Health Care Equity 1720562.85 0.33
DRR DETERRA ROYALTIES LTD Materials Equity 1703706.26 0.32
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1691741.97 0.32
8341 77 BANK LTD Financials Equity 1673868.61 0.32
142 FIRST PACIFIC LTD Consumer Staples Equity 1669887.42 0.32
GFC GECINA SA Real Estate Equity 1668194.42 0.32
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1660510.79 0.31
GALE GALENICA AG Health Care Equity 1648829.17 0.31
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1638059.75 0.31
INCH INCHCAPE PLC Consumer Discretionary Equity 1625120.64 0.31
FGP FIRSTGROUP PLC Industrials Equity 1614804.84 0.31
NKT NKT Industrials Equity 1599484.37 0.3
BETS B BETSSON CLASS B Consumer Discretionary Equity 1587321.37 0.3
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1586651.09 0.3
PAG PARAGON GROUP OF COMPANIES Financials Equity 1586497.93 0.3
HLI HELIA GROUP LTD Financials Equity 1563663.08 0.3
BKT BANKINTER SA Financials Equity 1559923.71 0.3
EMG MAN GROUP PLC Financials Equity 1556878.47 0.3
ACE ACEA Utilities Equity 1539322.16 0.29
CCC COMPUTACENTER PLC Information Technology Equity 1517358.51 0.29
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1509631.13 0.29
ABDN ABERDEEN GROUP PLC Financials Equity 1508625.29 0.29
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1506036.39 0.29
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1472823.29 0.28
1934 YURTEC CORP Industrials Equity 1468989.46 0.28
RNO RENAULT SA Consumer Discretionary Equity 1462022.56 0.28
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1460739.27 0.28
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1459642.13 0.28
RXL REXEL SA Industrials Equity 1451741.26 0.28
CCL CUSCAL LTD Financials Equity 1428500.53 0.27
INVP INVESTEC PLC Financials Equity 1424324.94 0.27
BCVN BC VAUD N Financials Equity 1417015.66 0.27
DPLM DIPLOMA PLC Industrials Equity 1416456.5 0.27
9682 DTS CORP Information Technology Equity 1410115.17 0.27
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1396788.32 0.26
TCW TRICAN WELL SERVICE LTD Energy Equity 1390312.04 0.26
DPM DPM METALS INC Materials Equity 1383729.11 0.26
G1A GEA GROUP AG Industrials Equity 1375094.12 0.26
G24 SCOUT24 N Communication Equity 1371528.44 0.26
ENX EURONEXT NV Financials Equity 1359438.09 0.26
SZG SALZGITTER AG Materials Equity 1328006.17 0.25
ACO.X ATCO LTD CLASS I Utilities Equity 1324821.84 0.25
3393 WASION HOLDINGS LTD Information Technology Equity 1320656.16 0.25
4812 DENTSU SOKEN INC Information Technology Equity 1288824.01 0.24
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1249194.53 0.24
COFA COFACE SA Financials Equity 1243545.99 0.24
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1240890.16 0.24
CLAS B CLAS OHLSON Consumer Discretionary Equity 1240811.93 0.24
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1235760.58 0.23
LIGHT SIGNIFY NV Industrials Equity 1235004.83 0.23
6368 ORGANO CORP Industrials Equity 1232142.74 0.23
8037 KAMEI CORP Industrials Equity 1230624.49 0.23
RMV RIGHTMOVE PLC Communication Equity 1211435.36 0.23
FTK FLATEXDEGIRO N AG Financials Equity 1202338.41 0.23
SGM SIMS LTD Materials Equity 1191430.23 0.23
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1187252.16 0.23
BGEO LION FINANCE GROUP PLC Financials Equity 1184291.28 0.22
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1184233.58 0.22
6498 KITZ CORP Industrials Equity 1181516.3 0.22
8961 MORI TRUST REIT INC Real Estate Equity 1179678.83 0.22
9759 NSD LTD Information Technology Equity 1178326.68 0.22
FDJU FDJ UNITED Consumer Discretionary Equity 1178118.29 0.22
NWH NRW HOLDINGS LTD Industrials Equity 1159214.92 0.22
POS PORR AG Industrials Equity 1149527.39 0.22
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1149423.26 0.22
HOT HOCHTIEF AG Industrials Equity 1145212.61 0.22
ONEX ONEX CORP Financials Equity 1142887.44 0.22
WEIR WEIR GROUP PLC Industrials Equity 1127832.98 0.21
WIX WICKES GROUP PLC Consumer Discretionary Equity 1115932.82 0.21
IDR INDRA SISTEMAS SA Information Technology Equity 1106928.86 0.21
4194 VISIONAL INC Industrials Equity 1098952.15 0.21
TIT TELECOM ITALIA Communication Equity 1091994.3 0.21
TFI TELEVISION FRANCAISE SA Communication Equity 1083833.47 0.21
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1079269.03 0.2
JPY JPY CASH Cash and/or Derivatives Cash 1079218.08 0.2
TUI1 TUI N AG Consumer Discretionary Equity 1075397.19 0.2
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1075356.33 0.2
CJLU NETLINK NBN TRUST UNITS Communication Equity 1073049.54 0.2
BILI A BILIA CLASS A Consumer Discretionary Equity 1072073.75 0.2
8194 LIFE CORP Consumer Staples Equity 1054707.54 0.2
NDA AURUBIS AG Materials Equity 1053376.18 0.2
NGD NEW GOLD INC Materials Equity 1049286.7 0.2
IVG IVECO GROUP NV Industrials Equity 1049316.79 0.2
ZAL ZALANDO Consumer Discretionary Equity 1044323.34 0.2
CURY CURRYS PLC Consumer Discretionary Equity 1041462.92 0.2
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1032228.25 0.2
HMSO HAMMERSON REIT PLC Real Estate Equity 1026360.14 0.19
PROX PROXIMUS NV Communication Equity 1025544.08 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1024634.0 0.19
MAH MACMAHON HOLDINGS LTD Materials Equity 1021287.42 0.19
8424 FUYO GENERAL LEASE LTD Financials Equity 1021021.9 0.19
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 1016547.23 0.19
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 1013221.03 0.19
3466 LASALLE LOGIPORT REIT Real Estate Equity 1006092.46 0.19
7906 YONEX LTD Consumer Discretionary Equity 1004574.21 0.19
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1003499.29 0.19
MEG MEG ENERGY CORP Energy Equity 1003008.42 0.19
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 998809.81 0.19
8174 NIPPON GAS LTD Utilities Equity 994789.94 0.19
GNP GENUSPLUS GROUP LTD Industrials Equity 992715.97 0.19
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 992562.06 0.19
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 989805.59 0.19
CPX CAPITAL POWER CORP Utilities Equity 986012.37 0.19
FNTN FREENET AG Communication Equity 984607.18 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 981632.72 0.19
4220 RIKEN TECHNOS CORP Materials Equity 974874.94 0.18
DRX DRAX GROUP PLC Utilities Equity 972545.73 0.18
CS COINSHARES INTERNATIONAL LTD Financials Equity 968464.8 0.18
7972 ITOKI CORP Industrials Equity 965271.05 0.18
DBG DERICHEBOURG SA Industrials Equity 960967.32 0.18
VNT VENTIA SERVICES GROUP LTD Industrials Equity 956223.25 0.18
SCT SOFTCAT PLC Information Technology Equity 947675.71 0.18
8012 NAGASE LTD Industrials Equity 947051.42 0.18
CCL CARNIVAL PLC Consumer Discretionary Equity 944155.07 0.18
CTEC CONVATEC GROUP PLC Health Care Equity 937043.4 0.18
KEMIRA KEMIRA Materials Equity 935143.11 0.18
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 931762.11 0.18
RUS RUSSEL METALS INC Industrials Equity 928975.37 0.18
6871 MICRONICS JAPAN LTD Information Technology Equity 927143.55 0.18
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 926125.55 0.18
CHG CHEMRING GROUP PLC Industrials Equity 921259.0 0.17
TXG TOREX GOLD RESOURCES INC Materials Equity 919633.22 0.17
AOF ATOSS SOFTWARE Information Technology Equity 919046.61 0.17
VCT VICAT SA Materials Equity 918207.62 0.17
IGG IG GROUP HOLDINGS PLC Financials Equity 912968.42 0.17
4216 ASAHI YUKIZAI CORP Materials Equity 908165.45 0.17
IF BANCA IFIS Financials Equity 907234.92 0.17
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 905838.61 0.17
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 902514.19 0.17
SPSN SWISS PRIME SITE AG Real Estate Equity 898582.13 0.17
STO3 STO PREF Materials Equity 896356.71 0.17
7984 KOKUYO LTD Industrials Equity 895766.42 0.17
BKW BKW N AG Utilities Equity 895013.31 0.17
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 894776.7 0.17
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 894501.22 0.17
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 893765.0 0.17
FPR FLEETPARTNERS GROUP LTD Financials Equity 886048.08 0.17
BOSS HUGO BOSS N AG Consumer Discretionary Equity 885553.18 0.17
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 878632.0 0.17
8057 UCHIDA YOKO LTD Information Technology Equity 878053.53 0.17
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 875587.01 0.17
6330 TOYO ENGINEERING CORP Industrials Equity 875523.11 0.17
9824 SENSHU ELECTRIC LTD Industrials Equity 874906.73 0.17
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 871683.55 0.17
CHEMM CHEMOMETEC Health Care Equity 871459.89 0.17
BUCN BUCHER INDUSTRIES AG Industrials Equity 870755.99 0.17
PLUS PLUS500 LTD Financials Equity 869094.61 0.16
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 867763.18 0.16
8032 JAPAN PULP AND PAPER LTD Industrials Equity 867625.63 0.16
CTPNV CTP NV Real Estate Equity 864577.95 0.16
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 864380.83 0.16
CEC CECONOMY AG Consumer Discretionary Equity 863114.12 0.16
IMPN IMPLENIA AG Industrials Equity 860683.55 0.16
IG ITALGAS Utilities Equity 856458.2 0.16
TEMN TEMENOS AG Information Technology Equity 853600.4 0.16
7581 SAIZERIYA LTD Consumer Discretionary Equity 850218.98 0.16
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 849266.26 0.16
303 VTECH HOLDINGS LTD Information Technology Equity 848993.25 0.16
4022 RASA INDUSTRIES LTD Materials Equity 848532.04 0.16
EUR EUR CASH Cash and/or Derivatives Cash 845213.98 0.16
6269 MODEC INC Energy Equity 845158.15 0.16
QLT QUILTER PLC Financials Equity 838361.77 0.16
6632 JVCKENWOOD CORP Consumer Discretionary Equity 835711.27 0.16
ADEN ADECCO GROUP AG Industrials Equity 833439.17 0.16
IFCN INFICON HOLDING AG Information Technology Equity 831014.8 0.16
BWY BELLWAY PLC Consumer Discretionary Equity 829006.46 0.16
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 827691.81 0.16
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 819645.09 0.16
6637 TERASAKI ELECTRIC LTD Industrials Equity 814793.19 0.15
3661 M-UP HOLDINGS INC Information Technology Equity 814793.19 0.15
1332 NISSUI CORP Consumer Staples Equity 813781.02 0.15
GNG GR ENGINEERING SERVICES LTD Materials Equity 813564.96 0.15
BEZ BEAZLEY PLC Financials Equity 812722.68 0.15
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 812338.06 0.15
6834 SEIKOH GIKEN LTD Information Technology Equity 809732.36 0.15
OVS OVS SPA Consumer Discretionary Equity 807469.28 0.15
ELD ELDORADO GOLD CORP Materials Equity 796784.45 0.15
VH2 FRIEDRICH VORWERK GROUP Energy Equity 796824.67 0.15
SXS SPECTRIS PLC Information Technology Equity 795784.99 0.15
GRG GREGGS PLC Consumer Discretionary Equity 793475.41 0.15
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 793148.13 0.15
BEKB BEKAERT (D) SA Materials Equity 788001.63 0.15
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 781897.81 0.15
TEP TELECOM PLUS PLC Utilities Equity 778305.93 0.15
SOLB SOLVAY SA Materials Equity 777258.38 0.15
UMI UMICORE SA Materials Equity 775582.66 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 775559.44 0.15
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 775411.12 0.15
MEKKO MARIMEKKO Consumer Discretionary Equity 774927.2 0.15
1515 NITTETSU MINING LTD Materials Equity 773498.78 0.15
6777 SANTEC HOLDINGS CORP Information Technology Equity 770932.68 0.15
5463 MARUICHI STEEL TUBE LTD Materials Equity 770215.73 0.15
HILS HILL AND SMITH PLC Materials Equity 769454.79 0.15
ENAV ENAV SPA Industrials Equity 766822.2 0.15
MONY MONY GROUP PLC Communication Equity 764881.34 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 764600.16 0.14
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 764052.48 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 762763.87 0.14
6345 AICHI CORP Industrials Equity 761064.07 0.14
GBF BILFINGER Industrials Equity 759265.18 0.14
6814 FURUNO ELECTRIC LTD Information Technology Equity 756593.67 0.14
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 750107.1 0.14
DCBO DOCEBO INC Information Technology Equity 750136.55 0.14
TBCG TBC BANK GROUP PLC Financials Equity 746852.66 0.14
1860 MOBVISTA INC Communication Equity 737569.64 0.14
AJB AJ BELL PLC Financials Equity 737336.7 0.14
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 736328.49 0.14
OSB OSB GROUP PLC Financials Equity 736032.7 0.14
6736 SUN CORP Information Technology Equity 729602.6 0.14
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 726481.75 0.14
KLR KELLER GROUP PLC Industrials Equity 723715.61 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 723109.4 0.14
NEM NEMETSCHEK Information Technology Equity 719128.8 0.14
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 717268.86 0.14
EDEN EDENRED Financials Equity 715250.0 0.14
TRST TRUSTPILOT GROUP PLC Communication Equity 715033.99 0.14
KCO KLOECKNER & CO Industrials Equity 713933.09 0.14
IMG IAMGOLD CORP Materials Equity 710019.96 0.13
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 708229.02 0.13
R3NK RENK GROUP AG Industrials Equity 706159.42 0.13
BEAN BELIMO N AG Industrials Equity 700266.24 0.13
SCR SCOR Financials Equity 700071.89 0.13
8876 RELO GROUP INC Real Estate Equity 699237.63 0.13
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 698295.27 0.13
MERY MERCIALYS REIT SA Real Estate Equity 693694.87 0.13
6436 AMANO CORP Information Technology Equity 690634.23 0.13
2142 HBM HOLDINGS LTD Health Care Equity 686420.07 0.13
CA CARREFOUR SA Consumer Staples Equity 686426.42 0.13
KRN KRONES AG Industrials Equity 684041.31 0.13
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 678071.24 0.13
TUA TUAS LTD Communication Equity 676660.42 0.13
PSI PASON SYSTEMS INC Energy Equity 674031.77 0.13
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 672433.71 0.13
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 672370.54 0.13
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 668703.97 0.13
IRE IREN Utilities Equity 666794.2 0.13
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 665498.78 0.13
9274 KPP GROUP HOLDINGS LTD Industrials Equity 654954.74 0.12
KNOS KAINOS GROUP PLC Information Technology Equity 652803.06 0.12
NHC NEW HOPE CORPORATION LTD Energy Equity 643696.66 0.12
HLCL HELICAL PLC Real Estate Equity 643369.14 0.12
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 641723.87 0.12
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 638054.83 0.12
RF EURAZEO Financials Equity 636573.85 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 634937.49 0.12
FPE3 FUCHS PREF Materials Equity 633482.4 0.12
4980 DEXERIALS CORP Information Technology Equity 632097.32 0.12
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 632009.34 0.12
NEX NEXANS SA Industrials Equity 631377.11 0.12
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 629200.0 0.12
4258 AMIYA CORP Information Technology Equity 625855.64 0.12
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 625538.76 0.12
PD PRECISION DRILLING CORP Energy Equity 624731.85 0.12
ATEA ATEA Information Technology Equity 622699.54 0.12
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 620186.56 0.12
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 617748.53 0.12
RILBA RINGKJOBING LANDBOBANK Financials Equity 612415.5 0.12
HER HERA Utilities Equity 612185.36 0.12
1419 TAMA HOME LTD Consumer Discretionary Equity 609829.68 0.12
8595 JAFCO GROUP LTD Financials Equity 609576.64 0.12
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 608084.6 0.12
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 602974.21 0.11
BONEX BONESUPPORT HOLDING Health Care Equity 602337.06 0.11
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 599143.05 0.11
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 598108.72 0.11
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 597852.39 0.11
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 597711.83 0.11
13 HUTCHMED (CHINA) LTD Health Care Equity 596101.64 0.11
9449 GMO INTERNET GROUP INC Information Technology Equity 595598.38 0.11
7867 TOMY LTD Consumer Discretionary Equity 593471.53 0.11
ILU ILUKA RESOURCES LTD Materials Equity 593503.05 0.11
6728 ULVAC INC Information Technology Equity 592454.18 0.11
4401 ADEKA CORP Materials Equity 590092.46 0.11
BONAV B BONAVA CLASS B Consumer Discretionary Equity 589806.58 0.11
OU8 CENTURION CORP LTD Real Estate Equity 588043.99 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 586212.49 0.11
PIA PIAGGIO & C Consumer Discretionary Equity 584700.71 0.11
DNO DNO Energy Equity 583632.15 0.11
8098 INABATA LTD Industrials Equity 582838.61 0.11
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 578825.03 0.11
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 578783.45 0.11
SVS SAVILLS PLC Real Estate Equity 578060.69 0.11
6454 MAX LTD Industrials Equity 576681.27 0.11
RUL RPM GLOBAL HOLDINGS LTD Information Technology Equity 576118.71 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 575620.43 0.11
ORES INVESTMENT ORESUND Financials Equity 573271.72 0.11
ALLEI ALLEIMA Materials Equity 570625.54 0.11
SOL SOL Materials Equity 570448.92 0.11
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 570360.55 0.11
GWA GWA GROUP LTD Industrials Equity 564190.42 0.11
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 561812.41 0.11
BPOST BPOST SA Industrials Equity 561801.22 0.11
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 561193.06 0.11
NYF NYFOSA Real Estate Equity 561223.8 0.11
VONN VONTOBEL HOLDING AG Financials Equity 561146.68 0.11
4202 DAICEL CORP Materials Equity 560275.75 0.11
HLS HEALIUS LTD Health Care Equity 558954.02 0.11
6310 ISEKI LTD Industrials Equity 557703.16 0.11
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 556661.02 0.11
MX METHANEX CORP Materials Equity 555993.03 0.11
3946 TOMOKU LTD Materials Equity 555847.53 0.11
QQ. QINETIQ GROUP PLC Industrials Equity 553877.01 0.11
1968 TAIHEI DENGYO LTD Industrials Equity 547328.47 0.1
2531 TAKARA HOLDINGS INC Consumer Staples Equity 546494.4 0.1
DOW DOWNER EDI LTD Industrials Equity 542987.0 0.1
PSK PRAIRIESKY ROYALTY LTD Energy Equity 542731.63 0.1
ICAD ICADE REIT SA Real Estate Equity 540921.93 0.1
EKTA B ELEKTA B Health Care Equity 539084.66 0.1
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 537871.13 0.1
RS1 RS GROUP PLC Industrials Equity 537856.97 0.1
INWI INWIDO Industrials Equity 537747.43 0.1
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 537435.9 0.1
IPS IPSOS SA Communication Equity 537189.21 0.1
RTLS RETAILORS LTD Consumer Discretionary Equity 535766.76 0.1
SPIE SPIE SA Industrials Equity 532982.31 0.1
CMB CEMBRE Industrials Equity 532874.44 0.1
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 530997.56 0.1
RANA RANA GRUBER Materials Equity 529703.41 0.1
SEM SEMAPA SGPS SA Materials Equity 529206.88 0.1
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 528686.92 0.1
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MOON MOONPIG GROUP PLC Consumer Discretionary Equity 57762.05 0.01
ANN ANSELL LTD Health Care Equity 57408.07 0.01
FCT FINCANTIERI Industrials Equity 57256.21 0.01
RATO B RATOS B Financials Equity 57224.06 0.01
NWL NEWPRINCES Consumer Staples Equity 56931.03 0.01
2428 WELLNET CORP Financials Equity 54994.32 0.01
NSKOG NORSKE SKOG Materials Equity 54165.04 0.01
DBA DBA GROUP Information Technology Equity 53957.92 0.01
ALLEC COGELEC SA Information Technology Equity 51957.06 0.01
ALO ALSTOM SA Industrials Equity 50938.29 0.01
SJ STELLA JONES INC Materials Equity 50880.05 0.01
BOY BODYCOTE PLC Industrials Equity 50420.91 0.01
4490 VISASQ INC Industrials Equity 50270.88 0.01
2440 GURUNAVI INC Communication Equity 50102.19 0.01
SEM SEMPERIT HOLDING AG Industrials Equity 49814.65 0.01
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 48261.43 0.01
WRKS THEWORKS.CO.UK PLC Consumer Discretionary Equity 48212.16 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 48110.62 0.01
FREEM FREEMELT HOLDING Industrials Equity 47614.27 0.01
NXL NUIX LTD Information Technology Equity 47058.36 0.01
6315 TOWA CORP Information Technology Equity 46228.71 0.01
LCC LUM CHANG CREATIONS LTD Industrials Equity 45825.51 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 44660.89 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 43753.4 0.01
SWTQ SCHWEITER N AG Industrials Equity 43464.8 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 42958.64 0.01
OFX OFX GROUP LTD Financials Equity 42761.93 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 42648.47 0.01
DECB DECEUNINCK NV Industrials Equity 40505.64 0.01
ALMIB AMOEBA SA Materials Equity 39717.48 0.01
FUR FUGRO NV CLASS C Industrials Equity 38046.41 0.01
SEA1 SEA1 OFFSHORE INC Energy Equity 37915.17 0.01
AUD AUD CASH Cash and/or Derivatives Cash 37117.6 0.01
4X0 STEYR MOTORS AG Industrials Equity 36480.8 0.01
F9D BOUSTEAD SINGAPORE LTD Industrials Equity 36261.93 0.01
TLW TULLOW OIL PLC Energy Equity 35936.85 0.01
VIV VIVENDI Communication Equity 34417.05 0.01
ANG AUSTIN ENGINEERING LTD Industrials Equity 33975.61 0.01
3632 GREE HOLDINGS INC Communication Equity 33991.89 0.01
7994 OKAMURA CORP Industrials Equity 33696.03 0.01
5714 DOWA HOLDINGS LTD Materials Equity 32700.73 0.01
HKD HKD CASH Cash and/or Derivatives Cash 32517.59 0.01
UPSALE UPSALES TECHNOLOGY Information Technology Equity 31410.11 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 30364.96 0.01
6951 JEOL LTD Information Technology Equity 30376.64 0.01
ALSTI STIF Industrials Equity 29259.55 0.01
2780 KOMEHYO HOLDINGS LTD Consumer Discretionary Equity 29197.08 0.01
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 27807.44 0.01
7433 HAKUTO LTD Information Technology Equity 27549.07 0.01
2379 DIP CORP Industrials Equity 26097.65 0.0
MAGI MAG INTERACTIVE Communication Equity 24040.23 0.0
EIDF ENERG A INNOVACI N Y DESARROLLO FO Industrials Equity 23028.6 0.0
ALHRG HERIGE SA Industrials Equity 22442.81 0.0
2134 KITAHAMA CAPITAL PARTNERS LTD Financials Equity 20243.31 0.0
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 19191.75 0.0
3696 CERES INC Communication Equity 18975.51 0.0
SEK SEK CASH Cash and/or Derivatives Cash 18534.19 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 17085.52 0.0
SGD SGD CASH Cash and/or Derivatives Cash 16029.47 0.0
NOK NOK CASH Cash and/or Derivatives Cash 14168.08 0.0
ILS ILS CASH Cash and/or Derivatives Cash 14101.88 0.0
NZD NZD CASH Cash and/or Derivatives Cash 12965.29 0.0
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 8074.94 0.0
NGEX LUNR ROYALTIES Prvt Other Equity 5568.18 0.0
EQTL EQUITAL LTD Energy Equity 79.54 0.0
CNH CNH CASH Cash and/or Derivatives Cash 58.92 0.0
EUR EUR/USD Cash and/or Derivatives FX 53.36 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.2 0.0
JPY JPY/USD Cash and/or Derivatives FX -16.62 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.53 0.0
JPY JPY/USD Cash and/or Derivatives FX 3.29 0.0
TMIZ5 MINI TPX IDX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MPTZ5 MINI S&P/TSE 60 INDEX 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 -278205.72 -0.05
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