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 1125 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 5016079.76 0.95
SAB BANCO DE SABADELL SA Financials Equity 4550797.23 0.86
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3129656.08 0.59
FTT FINNING INTERNATIONAL INC Industrials Equity 2861256.26 0.54
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2308152.38 0.43
HELN HELVETIA HOLDING AG Financials Equity 2232661.74 0.42
VACN VAT GROUP AG Industrials Equity 2214435.4 0.42
ACLN ACCELLERON N AG Industrials Equity 2199780.0 0.41
ACX ACERINOX SA Materials Equity 2106470.59 0.4
BLND BRITISH LAND REIT PLC Real Estate Equity 2095124.79 0.39
SFR SANDFIRE RESOURCES LTD Materials Equity 2065773.81 0.39
ISS ISS A S Industrials Equity 2061583.41 0.39
8957 TOKYU REIT INC Real Estate Equity 2038371.98 0.38
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2034667.76 0.38
ASRNL ASR NEDERLAND NV Financials Equity 2033428.16 0.38
9533 TOHO GAS LTD Utilities Equity 1992591.17 0.38
CG CENTERRA GOLD INC Materials Equity 1975174.34 0.37
LI KLEPIERRE REIT SA Real Estate Equity 1967425.24 0.37
KCR KONECRANES Industrials Equity 1959604.9 0.37
A2A A2A Utilities Equity 1924748.47 0.36
SYDB SYDBANK Financials Equity 1923913.53 0.36
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1895732.88 0.36
8341 77 BANK LTD Financials Equity 1838987.78 0.35
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1831463.49 0.35
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1830630.34 0.35
NKT NKT Industrials Equity 1826749.65 0.34
DPM DPM METALS INC Materials Equity 1798996.75 0.34
1961 SANKI ENGINEERING LTD Industrials Equity 1781198.88 0.34
QIA QIAGEN NV Health Care Equity 1774078.07 0.33
GALE GALENICA AG Health Care Equity 1754123.42 0.33
TA TRANSALTA CORP Utilities Equity 1727447.7 0.33
DRR DETERRA ROYALTIES LTD Materials Equity 1714538.77 0.32
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1690660.71 0.32
SZG SALZGITTER AG Materials Equity 1678710.77 0.32
BKT BANKINTER SA Financials Equity 1676316.23 0.32
142 FIRST PACIFIC LTD Consumer Staples Equity 1670006.68 0.31
GFC GECINA SA Real Estate Equity 1669563.69 0.31
HLI HELIA GROUP LTD Financials Equity 1662009.95 0.31
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1658436.08 0.31
ACE ACEA Utilities Equity 1651895.58 0.31
PAG PARAGON GROUP OF COMPANIES Financials Equity 1637863.2 0.31
INCH INCHCAPE PLC Consumer Discretionary Equity 1624522.21 0.31
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1592629.65 0.3
ANA ACCIONA SA Utilities Equity 1585841.36 0.3
RXL REXEL SA Industrials Equity 1581473.25 0.3
CCC COMPUTACENTER PLC Information Technology Equity 1577028.06 0.3
BETS B BETSSON CLASS B Consumer Discretionary Equity 1569465.51 0.3
1934 YURTEC CORP Industrials Equity 1548041.95 0.29
TCW TRICAN WELL SERVICE LTD Energy Equity 1547619.71 0.29
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1545316.5 0.29
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1539700.58 0.29
EMG MAN GROUP PLC Financials Equity 1538625.29 0.29
ABDN ABERDEEN GROUP PLC Financials Equity 1519485.86 0.29
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1507681.45 0.28
BCVN BC VAUD N Financials Equity 1496480.02 0.28
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1491392.7 0.28
RNO RENAULT SA Consumer Discretionary Equity 1480546.03 0.28
ENX EURONEXT NV Financials Equity 1471123.88 0.28
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1464359.75 0.28
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1434134.51 0.27
3393 WASION HOLDINGS LTD Information Technology Equity 1429859.72 0.27
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1412822.1 0.27
HOT HOCHTIEF AG Industrials Equity 1402320.54 0.26
ACO.X ATCO LTD CLASS I Utilities Equity 1386681.54 0.26
DPLM DIPLOMA PLC Industrials Equity 1379307.42 0.26
BGEO LION FINANCE GROUP PLC Financials Equity 1367027.12 0.26
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1349429.49 0.25
FGP FIRSTGROUP PLC Industrials Equity 1344229.52 0.25
NWH NRW HOLDINGS LTD Industrials Equity 1331165.97 0.25
POS PORR AG Industrials Equity 1322200.87 0.25
INVP INVESTEC PLC Financials Equity 1319111.61 0.25
CLAS B CLAS OHLSON Consumer Discretionary Equity 1309611.47 0.25
SGM SIMS LTD Materials Equity 1302186.34 0.25
CCL CUSCAL LTD Financials Equity 1301641.55 0.25
9682 DTS CORP Information Technology Equity 1297623.4 0.24
G1A GEA GROUP AG Industrials Equity 1284834.33 0.24
4812 DENTSU SOKEN INC Information Technology Equity 1282529.91 0.24
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1281656.7 0.24
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1272523.17 0.24
9759 NSD LTD Information Technology Equity 1270981.11 0.24
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1238816.76 0.23
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1233476.3 0.23
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1231998.4 0.23
COFA COFACE SA Financials Equity 1227724.54 0.23
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1225400.33 0.23
MAH MACMAHON HOLDINGS LTD Materials Equity 1218877.66 0.23
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1213894.27 0.23
LIGHT SIGNIFY NV Industrials Equity 1201048.16 0.23
TUI1 TUI N AG Consumer Discretionary Equity 1191939.27 0.22
G24 SCOUT24 N Communication Equity 1190433.44 0.22
WIX WICKES GROUP PLC Consumer Discretionary Equity 1190086.64 0.22
8037 KAMEI CORP Industrials Equity 1184130.34 0.22
8961 MORI TRUST REIT INC Real Estate Equity 1179794.09 0.22
6368 ORGANO CORP Industrials Equity 1169537.19 0.22
6498 KITZ CORP Industrials Equity 1164052.73 0.22
6269 MODEC INC Energy Equity 1161198.24 0.22
FTK FLATEXDEGIRO N AG Financials Equity 1160712.21 0.22
NGD NEW GOLD INC Materials Equity 1160055.79 0.22
6834 SEIKOH GIKEN LTD Information Technology Equity 1138266.14 0.21
TFI TELEVISION FRANCAISE SA Communication Equity 1132228.23 0.21
NDA AURUBIS AG Materials Equity 1110125.98 0.21
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1106166.21 0.21
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1092469.57 0.21
HMSO HAMMERSON REIT PLC Real Estate Equity 1091963.72 0.21
FDJU FDJ UNITED Consumer Discretionary Equity 1089122.76 0.21
8194 LIFE CORP Consumer Staples Equity 1087131.72 0.2
WEIR WEIR GROUP PLC Industrials Equity 1082987.34 0.2
TIT TELECOM ITALIA Communication Equity 1076856.97 0.2
ONEX ONEX CORP Financials Equity 1070893.54 0.2
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 1063722.92 0.2
IVG IVECO GROUP NV Industrials Equity 1063645.19 0.2
CJLU NETLINK NBN TRUST UNITS Communication Equity 1051779.12 0.2
FNTN FREENET AG Communication Equity 1050735.52 0.2
8424 FUYO GENERAL LEASE LTD Financials Equity 1041200.81 0.2
ZAL ZALANDO Consumer Discretionary Equity 1040550.81 0.2
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1039186.73 0.2
PROX PROXIMUS NV Communication Equity 1037732.78 0.2
4194 VISIONAL INC Industrials Equity 1030225.47 0.19
3466 LASALLE LOGIPORT REIT Real Estate Equity 1026691.04 0.19
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1015668.76 0.19
8012 NAGASE LTD Industrials Equity 1013513.58 0.19
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1012181.28 0.19
BILI A BILIA CLASS A Consumer Discretionary Equity 1009566.88 0.19
TXG TOREX GOLD RESOURCES INC Materials Equity 1007874.48 0.19
8174 NIPPON GAS LTD Utilities Equity 1005343.34 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1005122.83 0.19
IDR INDRA SISTEMAS SA Information Technology Equity 1004316.88 0.19
VCT VICAT SA Materials Equity 1004166.52 0.19
IF BANCA IFIS Financials Equity 1003125.42 0.19
DBG DERICHEBOURG SA Industrials Equity 1000667.51 0.19
CURY CURRYS PLC Consumer Discretionary Equity 996240.02 0.19
DRX DRAX GROUP PLC Utilities Equity 995839.23 0.19
4220 RIKEN TECHNOS CORP Materials Equity 983785.24 0.19
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 976059.76 0.18
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 963000.59 0.18
RMV RIGHTMOVE PLC Communication Equity 960565.31 0.18
GNP GENUSPLUS GROUP LTD Industrials Equity 955915.05 0.18
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 955133.26 0.18
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 952488.29 0.18
ELD ELDORADO GOLD CORP Materials Equity 951778.71 0.18
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 949024.28 0.18
KEMIRA KEMIRA Materials Equity 948230.62 0.18
GNG GR ENGINEERING SERVICES LTD Materials Equity 945744.19 0.18
FPR FLEETPARTNERS GROUP LTD Financials Equity 944869.79 0.18
4022 RASA INDUSTRIES LTD Materials Equity 943968.7 0.18
AOF ATOSS SOFTWARE Information Technology Equity 938622.3 0.18
8057 UCHIDA YOKO LTD Information Technology Equity 933128.07 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 929873.99 0.18
SPSN SWISS PRIME SITE AG Real Estate Equity 929382.88 0.18
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 928625.04 0.18
STO3 STO PREF Materials Equity 928570.37 0.18
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 927637.91 0.17
7581 SAIZERIYA LTD Consumer Discretionary Equity 925623.02 0.17
PLUS PLUS500 LTD Financials Equity 925010.59 0.17
IMPN IMPLENIA AG Industrials Equity 924324.16 0.17
BOSS HUGO BOSS N AG Consumer Discretionary Equity 921512.0 0.17
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 921453.54 0.17
IMG IAMGOLD CORP Materials Equity 921330.17 0.17
7972 ITOKI CORP Industrials Equity 919080.15 0.17
7984 KOKUYO LTD Industrials Equity 918418.17 0.17
9824 SENSHU ELECTRIC LTD Industrials Equity 916584.88 0.17
CTEC CONVATEC GROUP PLC Health Care Equity 914238.27 0.17
JPY JPY CASH Cash and/or Derivatives Cash 913937.84 0.17
1332 NISSUI CORP Consumer Staples Equity 910362.74 0.17
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 909606.18 0.17
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 908149.72 0.17
IG ITALGAS Utilities Equity 897332.46 0.17
RUS RUSSEL METALS INC Industrials Equity 889525.8 0.17
8032 JAPAN PULP AND PAPER LTD Industrials Equity 888578.85 0.17
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 887245.0 0.17
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 879219.99 0.17
BWY BELLWAY PLC Consumer Discretionary Equity 878895.71 0.17
CTPNV CTP NV Real Estate Equity 878460.89 0.17
CCL CARNIVAL PLC Consumer Discretionary Equity 874386.92 0.16
303 VTECH HOLDINGS LTD Information Technology Equity 869739.48 0.16
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 869638.93 0.16
BUCN BUCHER INDUSTRIES AG Industrials Equity 869085.82 0.16
CECV CECONOMY V AG Consumer Discretionary Equity 866315.43 0.16
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 862820.49 0.16
IFCN INFICON HOLDING AG Information Technology Equity 861517.62 0.16
4216 ASAHI YUKIZAI CORP Materials Equity 861454.83 0.16
SCT SOFTCAT PLC Information Technology Equity 861186.66 0.16
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 853707.41 0.16
BKW BKW N AG Utilities Equity 852599.59 0.16
QLT QUILTER PLC Financials Equity 851084.38 0.16
CHEMM CHEMOMETEC Health Care Equity 849464.25 0.16
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 849470.38 0.16
SOLB SOLVAY SA Materials Equity 843746.12 0.16
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 842748.73 0.16
ADEN ADECCO GROUP AG Industrials Equity 841064.69 0.16
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 838964.72 0.16
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 835384.47 0.16
EUR EUR CASH Cash and/or Derivatives Cash 830046.29 0.16
GBF BILFINGER Industrials Equity 829442.27 0.16
BEKB BEKAERT (D) SA Materials Equity 829176.37 0.16
5463 MARUICHI STEEL TUBE LTD Materials Equity 828891.24 0.16
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 828762.95 0.16
1515 NITTETSU MINING LTD Materials Equity 826671.8 0.16
OVS OVS SPA Consumer Discretionary Equity 824805.29 0.16
TEMN TEMENOS AG Information Technology Equity 823416.82 0.16
CPX CAPITAL POWER CORP Utilities Equity 816610.88 0.15
7906 YONEX LTD Consumer Discretionary Equity 814298.09 0.15
ENAV ENAV SPA Industrials Equity 813440.08 0.15
GRG GREGGS PLC Consumer Discretionary Equity 808883.38 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 808846.54 0.15
SXS SPECTRIS PLC Information Technology Equity 805397.07 0.15
HILS HILL AND SMITH PLC Materials Equity 802931.16 0.15
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 800191.8 0.15
6330 TOYO ENGINEERING CORP Industrials Equity 798871.03 0.15
OSB OSB GROUP PLC Financials Equity 797559.49 0.15
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 784734.43 0.15
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 772455.78 0.15
6345 AICHI CORP Industrials Equity 765265.08 0.14
MEKKO MARIMEKKO Consumer Discretionary Equity 764513.66 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 761329.16 0.14
6777 SANTEC HOLDINGS CORP Information Technology Equity 759677.99 0.14
KCO KLOECKNER & CO Industrials Equity 757669.53 0.14
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 754257.67 0.14
CS COINSHARES INTERNATIONAL LTD Financials Equity 754068.3 0.14
4980 DEXERIALS CORP Information Technology Equity 752756.66 0.14
CHG CHEMRING GROUP PLC Industrials Equity 751811.28 0.14
6736 SUN CORP Information Technology Equity 750505.15 0.14
MONY MONY GROUP PLC Communication Equity 749462.54 0.14
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 743000.1 0.14
6637 TERASAKI ELECTRIC LTD Industrials Equity 742166.2 0.14
KLR KELLER GROUP PLC Industrials Equity 740546.18 0.14
KNOS KAINOS GROUP PLC Information Technology Equity 737662.75 0.14
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 737474.95 0.14
SCR SCOR Financials Equity 734385.04 0.14
UMI UMICORE SA Materials Equity 732668.12 0.14
CA CARREFOUR SA Consumer Staples Equity 725956.63 0.14
6632 JVCKENWOOD CORP Consumer Discretionary Equity 725488.31 0.14
AJB AJ BELL PLC Financials Equity 722033.9 0.14
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 718817.15 0.14
KRN KRONES AG Industrials Equity 717938.63 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 717662.05 0.14
MERY MERCIALYS REIT SA Real Estate Equity 715831.84 0.13
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 715430.86 0.13
3661 M-UP HOLDINGS INC Information Technology Equity 713813.78 0.13
8876 RELO GROUP INC Real Estate Equity 708810.42 0.13
TBCG TBC BANK GROUP PLC Financials Equity 705409.58 0.13
NEX NEXANS SA Industrials Equity 704654.76 0.13
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 703933.05 0.13
BEZ BEAZLEY PLC Financials Equity 701954.61 0.13
PSI PASON SYSTEMS INC Energy Equity 696494.65 0.13
IRE IREN Utilities Equity 696430.04 0.13
6436 AMANO CORP Information Technology Equity 694634.21 0.13
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 694305.28 0.13
NEM NEMETSCHEK Information Technology Equity 692740.92 0.13
2142 HBM HOLDINGS LTD Health Care Equity 688376.75 0.13
6454 MAX LTD Industrials Equity 685384.39 0.13
TRST TRUSTPILOT GROUP PLC Communication Equity 682356.25 0.13
6814 FURUNO ELECTRIC LTD Information Technology Equity 682125.79 0.13
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 678702.53 0.13
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 675429.67 0.13
VH2 FRIEDRICH VORWERK GROUP Energy Equity 671224.79 0.13
9449 GMO INTERNET GROUP INC Information Technology Equity 670566.73 0.13
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 667754.53 0.13
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 662523.76 0.12
HLS HEALIUS LTD Health Care Equity 661026.3 0.12
PD PRECISION DRILLING CORP Energy Equity 660306.83 0.12
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 659652.64 0.12
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 654630.51 0.12
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 651573.17 0.12
6871 MICRONICS JAPAN LTD Information Technology Equity 649437.12 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 646425.65 0.12
HER HERA Utilities Equity 644026.35 0.12
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 642432.41 0.12
TUA TUAS LTD Communication Equity 640462.91 0.12
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 639858.16 0.12
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 638966.22 0.12
PIA PIAGGIO & C Consumer Discretionary Equity 638742.98 0.12
TEP TELECOM PLUS PLC Utilities Equity 636941.94 0.12
EKTA B ELEKTA B Health Care Equity 634279.61 0.12
BEAN BELIMO N AG Industrials Equity 626530.36 0.12
DCBO DOCEBO INC Information Technology Equity 625781.5 0.12
FPE3 FUCHS PREF Materials Equity 620667.34 0.12
CMB CEMBRE Industrials Equity 615608.76 0.12
9274 KPP GROUP HOLDINGS LTD Industrials Equity 611875.3 0.12
4401 ADEKA CORP Materials Equity 610744.41 0.12
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 609576.96 0.11
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 607775.75 0.11
HLCL HELICAL PLC Real Estate Equity 606373.16 0.11
ILU ILUKA RESOURCES LTD Materials Equity 605384.49 0.11
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 605210.42 0.11
NHC NEW HOPE CORPORATION LTD Energy Equity 604083.14 0.11
RILBA RINGKJOBING LANDBOBANK Financials Equity 603966.22 0.11
8098 INABATA LTD Industrials Equity 603739.7 0.11
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 603504.98 0.11
DNO DNO Energy Equity 602717.05 0.11
1419 TAMA HOME LTD Consumer Discretionary Equity 601238.01 0.11
8595 JAFCO GROUP LTD Financials Equity 600779.37 0.11
HOC HOCHSCHILD MINING PLC Materials Equity 600571.18 0.11
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 598092.05 0.11
ATEA ATEA Information Technology Equity 596134.56 0.11
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 594720.82 0.11
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 594629.95 0.11
SVS SAVILLS PLC Real Estate Equity 589257.1 0.11
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 588159.52 0.11
GWA GWA GROUP LTD Industrials Equity 586625.05 0.11
RUL RPM GLOBAL HOLDINGS LTD Information Technology Equity 585722.18 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 584647.14 0.11
PSK PRAIRIESKY ROYALTY LTD Energy Equity 578744.77 0.11
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 577863.0 0.11
RF EURAZEO Financials Equity 577703.44 0.11
SPIE SPIE SA Industrials Equity 577106.05 0.11
IGO IGO LTD Materials Equity 574874.98 0.11
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 574836.43 0.11
BGN BANCA GENERALI Financials Equity 573431.9 0.11
VONN VONTOBEL HOLDING AG Financials Equity 572610.78 0.11
RBREW ROYAL UNIBREW Consumer Staples Equity 572071.45 0.11
SKS SKS TECHNOLOGIES GROUP LTD Industrials Equity 571091.66 0.11
ALLEI ALLEIMA Materials Equity 568557.54 0.11
SOL SOL Materials Equity 567627.49 0.11
RS1 RS GROUP PLC Industrials Equity 566284.27 0.11
GEI GIBSON ENERGY INC Energy Equity 564121.73 0.11
13 HUTCHMED (CHINA) LTD Health Care Equity 563126.25 0.11
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 562715.02 0.11
DOW DOWNER EDI LTD Industrials Equity 561322.99 0.11
3946 TOMOKU LTD Materials Equity 559543.28 0.11
1968 TAIHEI DENGYO LTD Industrials Equity 559126.34 0.11
OU8 CENTURION CORP LTD Real Estate Equity 558079.46 0.11
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 558110.28 0.11
6728 ULVAC INC Information Technology Equity 556958.21 0.1
MX METHANEX CORP Materials Equity 556885.43 0.1
CAS CASCADES INC Materials Equity 552725.24 0.1
RANA RANA GRUBER Materials Equity 552286.79 0.1
ICAD ICADE REIT SA Real Estate Equity 550549.41 0.1
IMCR IMMUNOCORE HOLDINGS ADR PLC Health Care Equity 550145.7 0.1
ALK B ALK-ABELLO CLASS B Health Care Equity 545780.55 0.1
1860 MOBVISTA INC Communication Equity 545714.51 0.1
INWI INWIDO Industrials Equity 544546.14 0.1
4202 DAICEL CORP Materials Equity 543073.86 0.1
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 539260.59 0.1
VLE VALEURA ENERGY INC Energy Equity 538602.47 0.1
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 538362.36 0.1
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 537937.95 0.1
BONAV B BONAVA CLASS B Consumer Discretionary Equity 535915.28 0.1
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 534373.75 0.1
BONEX BONESUPPORT HOLDING Health Care Equity 534166.6 0.1
7172 JAPAN INVESTMENT ADVISER LTD Financials Equity 533358.99 0.1
ORES INVESTMENT ORESUND Financials Equity 532828.7 0.1
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 527343.84 0.1
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 527175.11 0.1
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 525832.48 0.1
R3NK RENK GROUP AG Industrials Equity 525632.02 0.1
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ASCN ASCOM HOLDING AG Health Care Equity 56585.67 0.01
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S56 SAMUDERA SHIPPING LINE LTD Industrials Equity 55604.79 0.01
RATO B RATOS B Financials Equity 55342.42 0.01
SJ STELLA JONES INC Materials Equity 54340.31 0.01
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 53804.75 0.01
ALO ALSTOM SA Industrials Equity 53642.46 0.01
2428 WELLNET CORP Financials Equity 53536.03 0.01
SGD SGD CASH Cash and/or Derivatives Cash 53419.27 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 52639.04 0.01
ALLEC COGELEC SA Information Technology Equity 52326.74 0.01
BOY BODYCOTE PLC Industrials Equity 51818.95 0.01
DBA DBA GROUP Information Technology Equity 50611.28 0.01
ILS ILS CASH Cash and/or Derivatives Cash 50274.72 0.01
SEM SEMPERIT HOLDING AG Industrials Equity 49339.23 0.01
LCC LUM CHANG CREATIONS LTD Industrials Equity 49092.52 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 46333.36 0.01
DECB DECEUNINCK NV Industrials Equity 44982.95 0.01
CLAV CLAVISTER Information Technology Equity 44895.77 0.01
OFX OFX GROUP LTD Financials Equity 43745.13 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 43516.47 0.01
FCT FINCANTIERI Industrials Equity 43247.7 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 42780.63 0.01
SWTQ SCHWEITER N AG Industrials Equity 42495.81 0.01
2440 GURUNAVI INC Communication Equity 42028.29 0.01
FREEM FREEMELT HOLDING Industrials Equity 41673.59 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 41161.29 0.01
WRKS THEWORKS.CO.UK PLC Consumer Discretionary Equity 41166.06 0.01
FUR FUGRO NV CLASS C Industrials Equity 39494.02 0.01
6315 TOWA CORP Information Technology Equity 38506.69 0.01
4490 VISASQ INC Industrials Equity 38275.76 0.01
SEA1 SEA1 OFFSHORE INC Energy Equity 37911.99 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 37192.0 0.01
EVOK EVOKE PLC Consumer Discretionary Equity 36416.31 0.01
NXL NUIX LTD Information Technology Equity 36320.85 0.01
5714 DOWA HOLDINGS LTD Materials Equity 34517.46 0.01
ALMIB AMOEBA SA Materials Equity 34524.79 0.01
F9D BOUSTEAD SINGAPORE LTD Industrials Equity 34064.2 0.01
3632 GREE HOLDINGS INC Communication Equity 33689.34 0.01
7994 OKAMURA CORP Industrials Equity 33195.42 0.01
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 31001.39 0.01
UPSALE UPSALES TECHNOLOGY Information Technology Equity 29074.02 0.01
6951 JEOL LTD Information Technology Equity 27659.0 0.01
7433 HAKUTO LTD Information Technology Equity 26954.04 0.01
VIV VIVENDI Communication Equity 26763.14 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 26402.39 0.0
ANG AUSTIN ENGINEERING LTD Industrials Equity 26450.13 0.0
2780 KOMEHYO HOLDINGS LTD Consumer Discretionary Equity 25988.65 0.0
2379 DIP CORP Industrials Equity 25789.15 0.0
4X0 STEYR MOTORS AG Industrials Equity 24518.73 0.0
ALSTI STIF Industrials Equity 24352.76 0.0
TLW TULLOW OIL PLC Energy Equity 22089.84 0.0
ALHRG HERIGE SA Industrials Equity 21651.93 0.0
MAGI MAG INTERACTIVE Communication Equity 21430.28 0.0
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 19581.79 0.0
3696 CERES INC Communication Equity 18975.59 0.0
SEK SEK CASH Cash and/or Derivatives Cash 18594.72 0.0
NZD NZD CASH Cash and/or Derivatives Cash 17735.92 0.0
2134 KITAHAMA CAPITAL PARTNERS LTD Financials Equity 17511.79 0.0
EIDF ENERG A INNOVACI N Y DESARROLLO FO Industrials Equity 15910.77 0.0
HKD HKD CASH Cash and/or Derivatives Cash 15880.98 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 14117.02 0.0
NGEX LUNR ROYALTIES Financials Equity 1167.26 0.0
CNH CNH CASH Cash and/or Derivatives Cash 59.41 0.0
EQTL EQUITAL LTD Energy Equity 78.86 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 -1.5 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.33 0.0
EUR EUR/USD Cash and/or Derivatives FX 1.04 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 -118086.95 -0.02
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