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 1081 securities.

Note: The data shown here is as of date Jul 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 (%)
SAB BANCO DE SABADELL SA Financials Equity 3950709.34 0.88
ABN ABN AMRO BANK NV Financials Equity 3554102.18 0.79
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3303787.55 0.74
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2553694.91 0.57
ACLN ACCELLERON N AG Industrials Equity 2522803.66 0.56
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2392335.05 0.53
HELN HELVETIA HOLDING AG Financials Equity 1910638.22 0.43
1961 SANKI ENGINEERING LTD Industrials Equity 1908832.68 0.43
FTT FINNING INTERNATIONAL INC Industrials Equity 1902608.05 0.42
8957 TOKYU REIT INC Real Estate Equity 1857930.47 0.41
CLAS B CLAS OHLSON Consumer Discretionary Equity 1830689.71 0.41
ASRNL ASR NEDERLAND NV Financials Equity 1809740.01 0.4
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1772959.0 0.4
9533 TOHO GAS LTD Utilities Equity 1701663.74 0.38
LI KLEPIERRE REIT SA Real Estate Equity 1672276.71 0.37
ISS ISS A S Industrials Equity 1656250.01 0.37
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1650792.47 0.37
ACX ACERINOX SA Materials Equity 1600344.9 0.36
BLND BRITISH LAND REIT PLC Real Estate Equity 1519009.46 0.34
FGP FIRSTGROUP PLC Industrials Equity 1508271.9 0.34
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1489532.4 0.33
DRR DETERRA ROYALTIES LTD Materials Equity 1485958.79 0.33
SYDB SYDBANK Financials Equity 1478462.96 0.33
142 FIRST PACIFIC LTD Consumer Staples Equity 1472577.28 0.33
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1469513.85 0.33
HLI HELIA GROUP LTD Financials Equity 1468078.39 0.33
PAG PARAGON GROUP OF COMPANIES Financials Equity 1464736.72 0.33
GFC GECINA SA Real Estate Equity 1460711.04 0.33
BETS B BETSSON CLASS B Consumer Discretionary Equity 1454084.47 0.32
1934 YURTEC CORP Industrials Equity 1399280.4 0.31
VACN VAT GROUP AG Industrials Equity 1395851.98 0.31
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1386835.58 0.31
A2A A2A Utilities Equity 1379862.78 0.31
KCR KONECRANES Industrials Equity 1353663.6 0.3
ENX EURONEXT NV Financials Equity 1351625.09 0.3
SFR SANDFIRE RESOURCES LTD Materials Equity 1350919.44 0.3
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1350835.65 0.3
ANA ACCIONA SA Utilities Equity 1349933.55 0.3
TCW TRICAN WELL SERVICE LTD Energy Equity 1345481.83 0.3
G24 SCOUT24 N Communication Equity 1335161.17 0.3
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1331348.05 0.3
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1326693.49 0.3
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1314323.41 0.29
GALE GALENICA AG Health Care Equity 1301802.35 0.29
BKT BANKINTER SA Financials Equity 1294451.29 0.29
QIA QIAGEN NV Health Care Equity 1279355.25 0.29
8341 77 BANK LTD Financials Equity 1278236.17 0.29
INCH INCHCAPE PLC Consumer Discretionary Equity 1275939.96 0.28
TA TRANSALTA CORP Utilities Equity 1273309.19 0.28
ACE ACEA Utilities Equity 1249803.3 0.28
ABDN ABERDEEN GROUP PLC Financials Equity 1242470.72 0.28
BCVN BC VAUD N Financials Equity 1231003.42 0.27
G1A GEA GROUP AG Industrials Equity 1209149.9 0.27
RNO RENAULT SA Consumer Discretionary Equity 1202526.11 0.27
8359 HACHIJUNI BANK LTD Financials Equity 1194816.04 0.27
INVP INVESTEC PLC Financials Equity 1192720.26 0.27
3393 WASION HOLDINGS LTD Information Technology Equity 1184964.53 0.26
DPLM DIPLOMA PLC Industrials Equity 1184803.98 0.26
LIGHT SIGNIFY NV Industrials Equity 1178086.6 0.26
RMV RIGHTMOVE PLC Communication Equity 1178110.34 0.26
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1164993.91 0.26
9682 DTS CORP Information Technology Equity 1152116.87 0.26
NKT NKT Industrials Equity 1142192.51 0.25
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1140867.99 0.25
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1139518.28 0.25
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1137887.68 0.25
RXL REXEL SA Industrials Equity 1135703.7 0.25
TUI1 TUI N AG Consumer Discretionary Equity 1132005.81 0.25
4194 VISIONAL INC Industrials Equity 1130528.88 0.25
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 1124847.83 0.25
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1099394.8 0.25
EMG MAN GROUP PLC Financials Equity 1085721.86 0.24
8037 KAMEI CORP Industrials Equity 1082429.33 0.24
CCC COMPUTACENTER PLC Information Technology Equity 1081444.57 0.24
FDJU FDJ UNITED Consumer Discretionary Equity 1080494.03 0.24
POS PORR AG Industrials Equity 1071504.82 0.24
9759 NSD LTD Information Technology Equity 1069375.76 0.24
COFA COFACE SA Financials Equity 1066791.57 0.24
ACO.X ATCO LTD CLASS I Utilities Equity 1065657.95 0.24
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 1059381.94 0.24
8961 MORI TRUST REIT INC Real Estate Equity 1041677.26 0.23
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1038935.35 0.23
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1015359.53 0.23
CG CENTERRA GOLD INC Materials Equity 1015120.1 0.23
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1015014.2 0.23
CCL CUSCAL LTD Financials Equity 1004539.23 0.22
DPM DUNDEE PRECIOUS METALS INC Materials Equity 1000062.06 0.22
8424 FUYO GENERAL LEASE LTD Financials Equity 996683.35 0.22
ASND ASCENDIS PHARMA ADR REPRESENTING Health Care Equity 994387.52 0.22
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 990031.69 0.22
TFI TELEVISION FRANCAISE SA Communication Equity 988564.6 0.22
8194 LIFE CORP Consumer Staples Equity 986400.65 0.22
7906 YONEX LTD Consumer Discretionary Equity 966914.65 0.22
4812 DENTSU SOKEN INC Information Technology Equity 961991.07 0.21
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 959646.74 0.21
BGEO LION FINANCE GROUP PLC Financials Equity 950828.18 0.21
6368 ORGANO CORP Industrials Equity 948532.4 0.21
ZAL ZALANDO Consumer Discretionary Equity 944021.14 0.21
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 942198.82 0.21
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 940410.83 0.21
3661 M-UP HOLDINGS INC Information Technology Equity 932449.61 0.21
6498 KITZ CORP Industrials Equity 924826.19 0.21
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 923341.38 0.21
SGM SIMS LTD Materials Equity 923267.47 0.21
FNTN FREENET AG Communication Equity 921584.51 0.21
SZG SALZGITTER AG Materials Equity 912890.32 0.2
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 905559.31 0.2
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 901953.58 0.2
IVG IVECO GROUP NV Industrials Equity 901526.58 0.2
FTK FLATEXDEGIRO N AG Financials Equity 896197.89 0.2
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 890939.57 0.2
3466 LASALLE LOGIPORT REIT Real Estate Equity 890788.58 0.2
EUR EUR CASH Cash and/or Derivatives Cash 883815.37 0.2
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 880385.61 0.2
WIX WICKES GROUP PLC Consumer Discretionary Equity 880344.48 0.2
8174 NIPPON GAS LTD Utilities Equity 868670.36 0.19
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 865467.33 0.19
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 864420.86 0.19
BOSS HUGO BOSS N AG Consumer Discretionary Equity 858216.62 0.19
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 857258.22 0.19
KEMIRA KEMIRA Materials Equity 852612.66 0.19
PROX PROXIMUS NV Communication Equity 852001.02 0.19
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 847087.11 0.19
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 846837.48 0.19
7581 SAIZERIYA LTD Consumer Discretionary Equity 843825.24 0.19
DBG DERICHEBOURG SA Industrials Equity 837073.21 0.19
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 837086.59 0.19
7972 ITOKI CORP Industrials Equity 836534.56 0.19
WEIR WEIR GROUP PLC Industrials Equity 836107.68 0.19
HOT HOCHTIEF AG Industrials Equity 832804.02 0.19
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 830248.74 0.19
GNG GR ENGINEERING SERVICES LTD Materials Equity 829643.46 0.19
7984 KOKUYO LTD Industrials Equity 828615.18 0.18
MEG MEG ENERGY CORP Energy Equity 828535.21 0.18
ADEN ADECCO GROUP AG Industrials Equity 824477.14 0.18
DRX DRAX GROUP PLC Utilities Equity 824070.44 0.18
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 822615.99 0.18
SCT SOFTCAT PLC Information Technology Equity 818696.68 0.18
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 818085.18 0.18
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 818003.52 0.18
BBD.B BOMBARDIER INC CLASS B Industrials Equity 817325.09 0.18
8057 UCHIDA YOKO LTD Information Technology Equity 815041.26 0.18
STO3 STO PREF Materials Equity 814392.95 0.18
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 811253.89 0.18
TIT TELECOM ITALIA Communication Equity 810062.98 0.18
VNT VENTIA SERVICES GROUP LTD Industrials Equity 808396.78 0.18
JMIA JUMIA TECHNOLOGIES AMERICAN DEPOSI Consumer Discretionary Equity 808299.0 0.18
NWH NRW HOLDINGS LTD Industrials Equity 805084.28 0.18
8012 NAGASE LTD Industrials Equity 805112.27 0.18
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 801841.98 0.18
HIAB HIAB CORPORATION CLASS B Industrials Equity 800934.4 0.18
NDA AURUBIS AG Materials Equity 794266.86 0.18
RUS RUSSEL METALS INC Industrials Equity 794081.34 0.18
CTPNV CTP NV Real Estate Equity 785983.14 0.18
9824 SENSHU ELECTRIC LTD Industrials Equity 785858.24 0.18
CCL CARNIVAL PLC Consumer Discretionary Equity 782594.76 0.17
CTEC CONVATEC GROUP PLC Health Care Equity 781851.23 0.17
DCBO DOCEBO INC Information Technology Equity 779956.94 0.17
BILI A BILIA CLASS A Consumer Discretionary Equity 775787.64 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 775206.64 0.17
IGG IG GROUP HOLDINGS PLC Financials Equity 770437.67 0.17
5706 MITSUI MINING AND SMELTING LTD Materials Equity 766562.96 0.17
BUCN BUCHER INDUSTRIES AG Industrials Equity 765293.86 0.17
4216 ASAHI YUKIZAI CORP Materials Equity 764862.03 0.17
8334 GUNMA BANK LTD Financials Equity 761747.6 0.17
CHG CHEMRING GROUP PLC Industrials Equity 760725.86 0.17
SPSN SWISS PRIME SITE AG Real Estate Equity 758693.95 0.17
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 751034.76 0.17
FPR FLEETPARTNERS GROUP LTD Financials Equity 750584.41 0.17
PLUS PLUS500 LTD Financials Equity 749349.27 0.17
4220 RIKEN TECHNOS CORP Materials Equity 747849.32 0.17
6632 JVCKENWOOD CORP Consumer Discretionary Equity 744141.76 0.17
CEC CECONOMY AG Consumer Discretionary Equity 742122.65 0.17
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 741045.44 0.17
NEM NEMETSCHEK Information Technology Equity 741031.98 0.17
BEKB BEKAERT (D) SA Materials Equity 740585.07 0.17
IMPN IMPLENIA AG Industrials Equity 736543.32 0.16
CURY CURRYS PLC Consumer Discretionary Equity 735092.14 0.16
VCT VICAT SA Materials Equity 734747.65 0.16
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 732855.4 0.16
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 732285.85 0.16
TEP TELECOM PLUS PLC Utilities Equity 731500.0 0.16
303 VTECH HOLDINGS LTD Information Technology Equity 731111.61 0.16
SOLB SOLVAY SA Materials Equity 728151.69 0.16
AOF ATOSS SOFTWARE Information Technology Equity 726385.85 0.16
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 722932.5 0.16
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 707916.7 0.16
NGD NEW GOLD INC Materials Equity 706470.88 0.16
GRG GREGGS PLC Consumer Discretionary Equity 705219.93 0.16
8032 JAPAN PULP AND PAPER LTD Industrials Equity 702083.05 0.16
IFCN INFICON HOLDING AG Information Technology Equity 700698.3 0.16
6345 AICHI CORP Industrials Equity 698314.62 0.16
MONY MONY GROUP PLC Communication Equity 698115.37 0.16
BKW BKW N AG Utilities Equity 696274.15 0.16
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 696168.59 0.16
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 695843.78 0.16
4022 RASA INDUSTRIES LTD Materials Equity 693845.53 0.15
TEMN TEMENOS AG Information Technology Equity 691406.18 0.15
SXS SPECTRIS PLC Information Technology Equity 690305.05 0.15
1515 NITTETSU MINING LTD Materials Equity 686291.09 0.15
1332 NISSUI CORP Consumer Staples Equity 683430.27 0.15
MAH MACMAHON HOLDINGS LTD Materials Equity 680926.12 0.15
8876 RELO GROUP INC Real Estate Equity 676234.28 0.15
BONEX BONESUPPORT HOLDING Health Care Equity 675915.29 0.15
TBCG TBC BANK GROUP PLC Financials Equity 675394.05 0.15
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 674259.19 0.15
5801 FURUKAWA ELECTRIC LTD Industrials Equity 673015.01 0.15
LOOMIS LOOMIS CLASS B Industrials Equity 672522.9 0.15
BWY BELLWAY PLC Consumer Discretionary Equity 670479.35 0.15
OSB OSB GROUP PLC Financials Equity 670452.8 0.15
AAF AIRTEL AFRICA PLC Communication Equity 670112.74 0.15
TRST TRUSTPILOT GROUP PLC Communication Equity 666897.53 0.15
CPX CAPITAL POWER CORP Utilities Equity 665380.33 0.15
QLT QUILTER PLC Financials Equity 659952.25 0.15
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 659783.65 0.15
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 658925.29 0.15
KCO KLOECKNER & CO Industrials Equity 657546.43 0.15
ROO DELIVEROO PLC Consumer Discretionary Equity 657508.26 0.15
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 653521.34 0.15
OVS OVS SPA Consumer Discretionary Equity 651538.66 0.15
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 649103.63 0.14
IDR INDRA SISTEMAS SA Information Technology Equity 647639.19 0.14
KRN KRONES AG Industrials Equity 644715.48 0.14
MEKKO MARIMEKKO Consumer Discretionary Equity 641022.79 0.14
6436 AMANO CORP Information Technology Equity 640973.89 0.14
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 636446.64 0.14
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 636277.56 0.14
OU8 CENTURION CORP LTD Real Estate Equity 636206.29 0.14
TUA TUAS LTD Communication Equity 635394.82 0.14
SCR SCOR Financials Equity 634860.5 0.14
GBF BILFINGER Industrials Equity 634535.9 0.14
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 627803.33 0.14
6637 TERASAKI ELECTRIC LTD Industrials Equity 624915.46 0.14
9274 KPP GROUP HOLDINGS LTD Industrials Equity 623834.03 0.14
MERY MERCIALYS REIT SA Real Estate Equity 622938.24 0.14
ENAV ENAV SPA Industrials Equity 622439.11 0.14
AJB AJ BELL PLC Financials Equity 620415.77 0.14
BEAN BELIMO N AG Industrials Equity 619242.49 0.14
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 618044.94 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 615244.23 0.14
9449 GMO INTERNET GROUP INC Information Technology Equity 612565.94 0.14
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 610458.06 0.14
HLCL HELICAL PLC Real Estate Equity 604628.43 0.13
EDEN EDENRED Financials Equity 604581.44 0.13
TXG TOREX GOLD RESOURCES INC Materials Equity 603714.13 0.13
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 600032.1 0.13
BEZ BEAZLEY PLC Financials Equity 598631.29 0.13
IG ITALGAS Utilities Equity 595034.68 0.13
6834 SEIKOH GIKEN LTD Information Technology Equity 594616.53 0.13
NHC NEW HOPE CORPORATION LTD Energy Equity 590923.37 0.13
NEX NEXANS SA Industrials Equity 584754.17 0.13
4258 AMIYA CORP Information Technology Equity 582496.96 0.13
GNP GENUSPLUS GROUP LTD Industrials Equity 581770.33 0.13
8595 JAFCO GROUP LTD Financials Equity 580944.14 0.13
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 579843.96 0.13
7867 TOMY LTD Consumer Discretionary Equity 578955.77 0.13
FPE3 FUCHS PREF Materials Equity 578809.55 0.13
PSI PASON SYSTEMS INC Energy Equity 578722.13 0.13
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 578655.48 0.13
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 574419.05 0.13
6269 MODEC INC Energy Equity 574164.75 0.13
CA CARREFOUR SA Consumer Staples Equity 571323.81 0.13
5463 MARUICHI STEEL TUBE LTD Materials Equity 570983.36 0.13
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 569318.48 0.13
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 568650.43 0.13
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 568007.62 0.13
HILS HILL AND SMITH PLC Materials Equity 564587.21 0.13
ELD ELDORADO GOLD CORP Materials Equity 563894.07 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 558321.35 0.12
INWI INWIDO Industrials Equity 557541.65 0.12
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 556273.09 0.12
UMI UMICORE SA Materials Equity 554684.05 0.12
1419 TAMA HOME LTD Consumer Discretionary Equity 554470.45 0.12
2142 HBM HOLDINGS LTD Health Care Equity 554373.58 0.12
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 552349.52 0.12
6777 SANTEC HOLDINGS CORP Information Technology Equity 551440.55 0.12
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 547653.19 0.12
DNO DNO Energy Equity 545241.6 0.12
WCP WHITECAP RESOURCES INC Energy Equity 539349.05 0.12
BONAV B BONAVA CLASS B Consumer Discretionary Equity 539140.83 0.12
6454 MAX LTD Industrials Equity 538786.69 0.12
RILBA RINGKJOBING LANDBOBANK Financials Equity 533755.1 0.12
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 531508.36 0.12
KLR KELLER GROUP PLC Industrials Equity 527304.86 0.12
PIA PIAGGIO & C Consumer Discretionary Equity 524300.38 0.12
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 523368.75 0.12
8098 INABATA LTD Industrials Equity 521141.62 0.12
IPS IPSOS SA Communication Equity 520249.32 0.12
HLS HEALIUS LTD Health Care Equity 519094.61 0.12
RF EURAZEO Financials Equity 518812.49 0.12
4202 DAICEL CORP Materials Equity 517543.62 0.12
8698 MONEX GROUP INC Financials Equity 516899.77 0.12
TECN TECAN GROUP AG Health Care Equity 514591.21 0.11
13 HUTCHMED (CHINA) LTD Health Care Equity 514251.6 0.11
VLE VALEURA ENERGY INC Energy Equity 511361.26 0.11
CS COINSHARES INTERNATIONAL LTD Financials Equity 511049.46 0.11
R3NK RENK GROUP AG Industrials Equity 510411.6 0.11
NYF NYFOSA Real Estate Equity 510346.12 0.11
3399 MARUCHIYO YAMAOKAYA CORP Consumer Discretionary Equity 509779.52 0.11
PD PRECISION DRILLING CORP Energy Equity 509621.66 0.11
BPOST BPOST SA Industrials Equity 509650.56 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 509356.06 0.11
GWA GWA GROUP LTD Industrials Equity 507069.15 0.11
SOL SOL Materials Equity 506226.43 0.11
3946 TOMOKU LTD Materials Equity 504477.21 0.11
4401 ADEKA CORP Materials Equity 502204.79 0.11
6141 DMG MORI LTD Industrials Equity 501901.8 0.11
HER HERA Utilities Equity 501259.99 0.11
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 501155.96 0.11
SPIE SPIE SA Industrials Equity 500827.62 0.11
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 498259.71 0.11
RTLS RETAILORS LTD Consumer Discretionary Equity 498171.75 0.11
VONN VONTOBEL HOLDING AG Financials Equity 496926.43 0.11
6736 SUN CORP Information Technology Equity 494630.06 0.11
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 493800.75 0.11
CHEMM CHEMOMETEC Health Care Equity 493113.76 0.11
ATEA ATEA Information Technology Equity 490264.69 0.11
ORES INVESTMENT ORESUND Financials Equity 487492.77 0.11
ILU ILUKA RESOURCES LTD Materials Equity 487421.34 0.11
GEI GIBSON ENERGY INC Energy Equity 487136.1 0.11
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 485322.81 0.11
RS1 RS GROUP PLC Industrials Equity 484230.4 0.11
6330 TOYO ENGINEERING CORP Industrials Equity 483267.96 0.11
BPT BRIDGEPOINT GROUP PLC Financials Equity 479647.97 0.11
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 479439.27 0.11
1968 TAIHEI DENGYO LTD Industrials Equity 476450.7 0.11
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 476066.95 0.11
1860 MOBVISTA INC Communication Equity 474811.41 0.11
PETS PETS AT HOME PLC Consumer Discretionary Equity 474352.76 0.11
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 473826.27 0.11
ICAD ICADE REIT SA Real Estate Equity 471996.38 0.11
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 471280.19 0.11
KGF KINGFISHER PLC Consumer Discretionary Equity 469188.68 0.1
QQ. QINETIQ GROUP PLC Industrials Equity 468509.39 0.1
LUG LUNDIN GOLD INC Materials Equity 467798.29 0.1
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 467171.54 0.1
4980 DEXERIALS CORP Information Technology Equity 464937.1 0.1
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 462058.7 0.1
INPST INPOST SA Industrials Equity 461879.03 0.1
3299 MUGEN ESTATE LTD Real Estate Equity 460392.26 0.1
PSK PRAIRIESKY ROYALTY LTD Energy Equity 459300.81 0.1
SEM SEMAPA SGPS SA Materials Equity 459156.25 0.1
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 458947.76 0.1
CMB CEMBRE Industrials Equity 456639.92 0.1
6728 ULVAC INC Information Technology Equity 455923.17 0.1
RANA RANA GRUBER Materials Equity 455835.02 0.1
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 451529.83 0.1
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2379 DIP CORP Industrials Equity 31341.13 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 29805.22 0.01
2780 KOMEHYO HOLDINGS LTD Consumer Discretionary Equity 29713.92 0.01
7433 HAKUTO LTD Information Technology Equity 29088.33 0.01
6951 JEOL LTD Information Technology Equity 28608.14 0.01
WRKS THEWORKS.CO.UK PLC Consumer Discretionary Equity 27480.7 0.01
STJ ST JAMESS PLACE PLC Financials Equity 27416.78 0.01
GUBRA GUBRA Health Care Equity 27131.91 0.01
3696 CERES INC Communication Equity 24106.59 0.01
EIDF ENERG A INNOVACI N Y DESARROLLO FO Industrials Equity 23535.09 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 22729.53 0.01
1086 GOODBABY INTERNATIONAL HOLDINGS LT Consumer Discretionary Equity 19989.09 0.0
nan FUTURE MACHINE LTD RIGHTS Information Technology Equity 18065.68 0.0
NOK NOK CASH Cash and/or Derivatives Cash 14014.72 0.0
SEK SEK CASH Cash and/or Derivatives Cash 12839.96 0.0
ILS ILS CASH Cash and/or Derivatives Cash 12006.41 0.0
NZD NZD CASH Cash and/or Derivatives Cash 10560.34 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1930.34 0.0
EQTL EQUITAL LTD Energy Equity 72.8 0.0
CNH CNH CASH Cash and/or Derivatives Cash 58.68 0.0
2587224D TELECOM ITALIA SPA Communication Equity 26.29 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 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
EUR EUR/USD Cash and/or Derivatives FX -1050.57 0.0
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