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 1084 securities.

Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
EUR EUR CASH Cash and/or Derivatives Cash 3448633.07 0.97
SAB BANCO DE SABADELL SA Financials Equity 2780108.82 0.78
ABN ABN AMRO BANK NV Financials Equity 2536238.36 0.71
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2427506.16 0.68
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1944728.75 0.55
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1682454.75 0.47
8957 TOKYU REIT INC Real Estate Equity 1612894.65 0.45
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1581364.73 0.44
ACLN ACCELLERON N AG Industrials Equity 1556661.95 0.44
FTT FINNING INTERNATIONAL INC Industrials Equity 1541997.4 0.43
CIX CI FINANCIAL CORP Financials Equity 1503630.32 0.42
CLAS B CLAS OHLSON Consumer Discretionary Equity 1453633.23 0.41
VACN VAT GROUP AG Industrials Equity 1453640.39 0.41
BETS B BETSSON CLASS B Consumer Discretionary Equity 1445685.5 0.41
BLND BRITISH LAND REIT PLC Real Estate Equity 1402876.32 0.39
HELN HELVETIA HOLDING AG Financials Equity 1402215.52 0.39
LI KLEPIERRE REIT SA Real Estate Equity 1371115.14 0.39
ASRNL ASR NEDERLAND NV Financials Equity 1359739.85 0.38
GFC GECINA SA Real Estate Equity 1359495.31 0.38
142 FIRST PACIFIC LTD Consumer Staples Equity 1357759.36 0.38
9533 TOHO GAS LTD Utilities Equity 1298109.54 0.36
ISS ISS A S Industrials Equity 1296812.38 0.36
ACX ACERINOX SA Materials Equity 1294455.4 0.36
FGP FIRSTGROUP PLC Industrials Equity 1284548.64 0.36
RNO RENAULT SA Consumer Discretionary Equity 1277703.47 0.36
1961 SANKI ENGINEERING LTD Industrials Equity 1258108.15 0.35
PAG PARAGON GROUP OF COMPANIES Financials Equity 1235833.18 0.35
A2A A2A Utilities Equity 1228286.99 0.34
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1211678.25 0.34
SCT SOFTCAT PLC Information Technology Equity 1200503.97 0.34
G24 SCOUT24 N Communication Equity 1196305.43 0.34
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1184544.52 0.33
DRR DETERRA ROYALTIES LTD Materials Equity 1139047.89 0.32
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1132436.57 0.32
ACE ACEA Utilities Equity 1116755.71 0.31
ENX EURONEXT NV Financials Equity 1112837.27 0.31
SYDB SYDBANK Financials Equity 1107662.96 0.31
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1094810.96 0.31
HLI HELIA GROUP LTD Financials Equity 1091601.31 0.31
JPY JPY CASH Cash and/or Derivatives Cash 1088851.24 0.31
GALE GALENICA AG Health Care Equity 1080323.28 0.3
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1054061.08 0.3
INCH INCHCAPE PLC Consumer Discretionary Equity 1050211.18 0.29
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1050086.6 0.29
FDJU FDJ UNITED Consumer Discretionary Equity 1040520.01 0.29
SHA0 SHAEFFLER AG Consumer Discretionary Equity 1034217.66 0.29
RMV RIGHTMOVE PLC Communication Equity 1013465.31 0.28
CCC COMPUTACENTER PLC Information Technology Equity 1000445.23 0.28
SFR SANDFIRE RESOURCES LTD Materials Equity 1000360.87 0.28
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 994878.23 0.28
ABDN ABERDEEN GROUP PLC Financials Equity 986404.83 0.28
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 976430.68 0.27
TA TRANSALTA CORP Utilities Equity 974883.81 0.27
9759 NSD LTD Information Technology Equity 972098.23 0.27
9682 DTS CORP Information Technology Equity 971646.61 0.27
LIGHT SIGNIFY NV Industrials Equity 963775.47 0.27
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 962614.03 0.27
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 960007.33 0.27
ACO.X ATCO LTD CLASS I Utilities Equity 956735.32 0.27
EMG MAN GROUP PLC Financials Equity 946567.57 0.27
BCVN BC VAUD N Financials Equity 943056.65 0.26
BKT BANKINTER SA Financials Equity 940522.48 0.26
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 939997.12 0.26
G1A GEA GROUP AG Industrials Equity 937419.93 0.26
INVP INVESTEC PLC Financials Equity 935451.51 0.26
8341 77 BANK LTD Financials Equity 935451.8 0.26
ANA ACCIONA SA Utilities Equity 930579.71 0.26
ZAL ZALANDO Consumer Discretionary Equity 924000.61 0.26
ALHG LOUIS HACHETTE GROUP SA Communication Equity 913772.3 0.26
KCR KONECRANES Industrials Equity 912535.15 0.26
4194 VISIONAL INC Industrials Equity 910784.28 0.26
COFA COFACE SA Financials Equity 905881.31 0.25
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 903352.95 0.25
QIA QIAGEN NV Health Care Equity 882170.98 0.25
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 875868.05 0.25
1934 YURTEC CORP Industrials Equity 873901.28 0.25
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 869885.56 0.24
RXL REXEL SA Industrials Equity 865500.97 0.24
POS PORR AG Industrials Equity 856808.09 0.24
4812 DENTSU SOKEN INC Information Technology Equity 854223.18 0.24
DPLM DIPLOMA PLC Industrials Equity 853148.62 0.24
8359 HACHIJUNI BANK LTD Financials Equity 849527.91 0.24
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 840164.65 0.24
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 832047.8 0.23
WIX WICKES GROUP PLC Consumer Discretionary Equity 825672.86 0.23
TFI TELEVISION FRANCAISE SA Communication Equity 824225.29 0.23
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 820816.48 0.23
CTEC CONVATEC GROUP PLC Health Care Equity 820098.42 0.23
AOF ATOSS SOFTWARE Information Technology Equity 808916.53 0.23
7972 ITOKI CORP Industrials Equity 802597.38 0.23
SGM SIMS LTD Materials Equity 802578.25 0.23
TCW TRICAN WELL SERVICE LTD Energy Equity 798765.64 0.22
8961 MORI TRUST REIT INC Real Estate Equity 792027.47 0.22
NKT NKT Industrials Equity 785771.55 0.22
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 780993.22 0.22
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 780502.83 0.22
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 773824.49 0.22
DBG DERICHEBOURG SA Industrials Equity 771771.86 0.22
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 764070.77 0.21
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 749380.83 0.21
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 747765.92 0.21
FNTN FREENET AG Communication Equity 747144.73 0.21
8037 KAMEI CORP Industrials Equity 745509.73 0.21
GRG GREGGS PLC Consumer Discretionary Equity 745369.32 0.21
RUS RUSSEL METALS INC Industrials Equity 744359.15 0.21
8424 FUYO GENERAL LEASE LTD Financials Equity 743058.03 0.21
PROX PROXIMUS NV Communication Equity 742985.7 0.21
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 736482.8 0.21
DPM DUNDEE PRECIOUS METALS INC Materials Equity 727015.16 0.2
BGEO LION FINANCE GROUP PLC Financials Equity 725542.48 0.2
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 724182.37 0.2
8194 LIFE CORP Consumer Staples Equity 718953.83 0.2
WEIR WEIR GROUP PLC Industrials Equity 717942.81 0.2
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 713885.58 0.2
3466 LASALLE LOGIPORT REIT Real Estate Equity 711250.48 0.2
3393 WASION HOLDINGS LTD Information Technology Equity 709920.95 0.2
PLUS PLUS500 LTD Financials Equity 705969.88 0.2
BILI A BILIA CLASS A Consumer Discretionary Equity 704248.14 0.2
BWY BELLWAY PLC Consumer Discretionary Equity 703016.18 0.2
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 702605.02 0.2
CURY CURRYS PLC Consumer Discretionary Equity 695090.59 0.2
CHG CHEMRING GROUP PLC Industrials Equity 694031.41 0.19
4551 TORII PHARMACEUTICAL LTD Health Care Equity 690540.77 0.19
MEG MEG ENERGY CORP Energy Equity 688939.51 0.19
KEMIRA KEMIRA Materials Equity 685583.33 0.19
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 682687.57 0.19
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 681628.12 0.19
8174 NIPPON GAS LTD Utilities Equity 680152.62 0.19
3661 M-UP HOLDINGS INC Information Technology Equity 675184.71 0.19
7581 SAIZERIYA LTD Consumer Discretionary Equity 670706.58 0.19
TEP TELECOM PLUS PLC Utilities Equity 668453.37 0.19
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 666775.79 0.19
IVG IVECO GROUP NV Industrials Equity 664999.17 0.19
TUI1 TUI N AG Consumer Discretionary Equity 663402.81 0.19
FPR FLEETPARTNERS GROUP LTD Financials Equity 662200.57 0.19
SZG SALZGITTER AG Materials Equity 661950.3 0.19
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 656685.98 0.18
BOSS HUGO BOSS N AG Consumer Discretionary Equity 655635.71 0.18
IFCN INFICON HOLDING AG Information Technology Equity 654138.18 0.18
DRX DRAX GROUP PLC Utilities Equity 652399.23 0.18
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 649415.52 0.18
8876 RELO GROUP INC Real Estate Equity 649377.36 0.18
SPSN SWISS PRIME SITE AG Real Estate Equity 649389.41 0.18
BUCN BUCHER INDUSTRIES AG Industrials Equity 641250.0 0.18
NEM NEMETSCHEK Information Technology Equity 637943.68 0.18
STO3 STO PREF Materials Equity 636540.68 0.18
SOLB SOLVAY SA Materials Equity 635109.52 0.18
9824 SENSHU ELECTRIC LTD Industrials Equity 632474.24 0.18
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 631183.18 0.18
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 629834.12 0.18
MONY MONY GROUP PLC Communication Equity 621558.35 0.17
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 621311.87 0.17
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 620362.02 0.17
6345 AICHI CORP Industrials Equity 616473.0 0.17
FTK FLATEXDEGIRO N AG Financials Equity 614729.33 0.17
HLCL HELICAL PLC Real Estate Equity 614082.66 0.17
7984 KOKUYO LTD Industrials Equity 610085.68 0.17
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 610095.33 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 609142.55 0.17
6498 KITZ CORP Industrials Equity 607862.92 0.17
ADEN ADECCO GROUP AG Industrials Equity 606811.26 0.17
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 606306.46 0.17
8012 NAGASE LTD Industrials Equity 604594.68 0.17
HIAB HIAB CORPORATION CLASS B Industrials Equity 602489.84 0.17
TRST TRUSTPILOT GROUP PLC Communication Equity 601737.83 0.17
4220 RIKEN TECHNOS CORP Materials Equity 601264.0 0.17
8057 UCHIDA YOKO LTD Information Technology Equity 600020.81 0.17
IGG IG GROUP HOLDINGS PLC Financials Equity 597600.49 0.17
CG CENTERRA GOLD INC Materials Equity 597558.09 0.17
VNT VENTIA SERVICES GROUP LTD Industrials Equity 597103.35 0.17
BKW BKW N AG Utilities Equity 589941.5 0.17
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 586853.45 0.16
IDR INDRA SISTEMAS SA Information Technology Equity 585425.49 0.16
6368 ORGANO CORP Industrials Equity 584619.65 0.16
BEZ BEAZLEY PLC Financials Equity 583442.8 0.16
4216 ASAHI YUKIZAI CORP Materials Equity 582600.85 0.16
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 580149.16 0.16
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 573555.79 0.16
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 570375.37 0.16
VCT VICAT SA Materials Equity 568893.23 0.16
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 568445.14 0.16
KRN KRONES AG Industrials Equity 565414.94 0.16
TXG TOREX GOLD RESOURCES INC Materials Equity 565369.81 0.16
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 565136.78 0.16
TBCG TBC BANK GROUP PLC Financials Equity 565019.99 0.16
CTPNV CTP NV Real Estate Equity 564690.29 0.16
PSI PASON SYSTEMS INC Energy Equity 561167.38 0.16
7906 YONEX LTD Consumer Discretionary Equity 560922.68 0.16
6632 JVCKENWOOD CORP Consumer Discretionary Equity 560535.57 0.16
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 559996.76 0.16
KCO KLOECKNER & CO Industrials Equity 559922.77 0.16
6436 AMANO CORP Information Technology Equity 559374.24 0.16
FPE3 FUCHS PREF Materials Equity 557453.85 0.16
MEKKO MARIMEKKO Consumer Discretionary Equity 557028.41 0.16
CPX CAPITAL POWER CORP Utilities Equity 556382.1 0.16
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 549423.41 0.15
SCR SCOR Financials Equity 545704.65 0.15
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 545051.16 0.15
IPS IPSOS SA Communication Equity 544684.78 0.15
ROO DELIVEROO PLC Consumer Discretionary Equity 542666.12 0.15
IG ITALGAS Utilities Equity 537589.75 0.15
1515 NITTETSU MINING LTD Materials Equity 536792.81 0.15
INWI INWIDO Industrials Equity 536536.31 0.15
RS1 RS GROUP PLC Industrials Equity 535415.47 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 532619.93 0.15
EDEN EDENRED Financials Equity 532145.77 0.15
3946 TOMOKU LTD Materials Equity 530534.53 0.15
KLR KELLER GROUP PLC Industrials Equity 529856.17 0.15
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 527997.39 0.15
303 VTECH HOLDINGS LTD Information Technology Equity 524621.16 0.15
NDA AURUBIS AG Materials Equity 523890.2 0.15
NGD NEW GOLD INC Materials Equity 523432.42 0.15
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 522880.63 0.15
LOOMIS LOOMIS CLASS B Industrials Equity 520860.68 0.15
8032 JAPAN PULP AND PAPER LTD Industrials Equity 519626.76 0.15
SOLAR B SOLAR CLASS B Industrials Equity 518825.72 0.15
OSB OSB GROUP PLC Financials Equity 515431.04 0.14
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 514944.54 0.14
SIGN SIG GROUP N AG Materials Equity 511325.91 0.14
MERY MERCIALYS REIT SA Real Estate Equity 507648.61 0.14
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 506770.47 0.14
ENAV ENAV SPA Industrials Equity 504644.53 0.14
BONEX BONESUPPORT HOLDING Health Care Equity 500551.44 0.14
NWH NRW HOLDINGS LTD Industrials Equity 500298.99 0.14
IMPN IMPLENIA AG Industrials Equity 499416.87 0.14
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 498514.56 0.14
AJB AJ BELL PLC Financials Equity 492470.16 0.14
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 491449.58 0.14
GNG GR ENGINEERING SERVICES LTD Materials Equity 491261.12 0.14
SXS SPECTRIS PLC Information Technology Equity 490442.4 0.14
CA CARREFOUR SA Consumer Staples Equity 489766.49 0.14
1332 NISSUI CORP Consumer Staples Equity 484507.13 0.14
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 480647.38 0.13
8334 GUNMA BANK LTD Financials Equity 479254.92 0.13
TEMN TEMENOS AG Information Technology Equity 478629.31 0.13
ASND ASCENDIS PHARMA ADR REPRESENTING Health Care Equity 476532.0 0.13
ZEHN ZEHNDER GROUP AG Industrials Equity 474059.48 0.13
8595 JAFCO GROUP LTD Financials Equity 471113.12 0.13
9449 GMO INTERNET GROUP INC Information Technology Equity 466863.23 0.13
7867 TOMY LTD Consumer Discretionary Equity 466169.48 0.13
PETS PETS AT HOME PLC Consumer Discretionary Equity 465776.6 0.13
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 465305.53 0.13
OVS OVS SPA Consumer Discretionary Equity 465276.98 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 462659.91 0.13
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 461302.52 0.13
ATEA ATEA Information Technology Equity 460523.58 0.13
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 459981.9 0.13
BEAN BELIMO N AG Industrials Equity 459846.06 0.13
RF EURAZEO Financials Equity 459602.49 0.13
9274 KPP GROUP HOLDINGS LTD Industrials Equity 458831.04 0.13
RANA RANA GRUBER Materials Equity 458115.62 0.13
MAH MACMAHON HOLDINGS LTD Materials Equity 455092.44 0.13
BONAV B BONAVA CLASS B Consumer Discretionary Equity 454912.34 0.13
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 452553.05 0.13
AAF AIRTEL AFRICA PLC Communication Equity 443572.8 0.12
TIT TELECOM ITALIA Communication Equity 442032.36 0.12
OU8 CENTURION CORP LTD Real Estate Equity 441059.53 0.12
ZZ B ZINZINO HOLDING CLASS B Consumer Discretionary Equity 440758.98 0.12
NHC NEW HOPE CORPORATION LTD Energy Equity 440244.04 0.12
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 440015.26 0.12
CHF CHF CASH Cash and/or Derivatives Cash 439220.99 0.12
QQ. QINETIQ GROUP PLC Industrials Equity 437893.55 0.12
CHEMM CHEMOMETEC Health Care Equity 435664.91 0.12
ING INGHAMS GROUP LTD Consumer Staples Equity 433809.3 0.12
5801 FURUKAWA ELECTRIC LTD Industrials Equity 433176.32 0.12
INPST INPOST SA Industrials Equity 431216.45 0.12
ICAD ICADE REIT SA Real Estate Equity 430270.57 0.12
1419 TAMA HOME LTD Consumer Discretionary Equity 429692.32 0.12
CEC CECONOMY AG Consumer Discretionary Equity 425333.36 0.12
VLE VALEURA ENERGY INC Energy Equity 422501.67 0.12
DCBO DOCEBO INC Information Technology Equity 421441.97 0.12
UMI UMICORE SA Materials Equity 420816.47 0.12
TRI TRIGANO SA Consumer Discretionary Equity 420604.39 0.12
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 420614.9 0.12
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 419605.55 0.12
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 419412.58 0.12
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 417691.91 0.12
9418 U-NEXT HOLDINGS LTD Communication Equity 416724.13 0.12
DNO DNO Energy Equity 416192.19 0.12
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 416212.84 0.12
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 414196.38 0.12
KNOS KAINOS GROUP PLC Information Technology Equity 413568.95 0.12
VONN VONTOBEL HOLDING AG Financials Equity 411857.14 0.12
WCP WHITECAP RESOURCES INC Energy Equity 411116.85 0.12
8098 INABATA LTD Industrials Equity 410982.0 0.12
GBP GBP CASH Cash and/or Derivatives Cash 409479.39 0.11
NYF NYFOSA Real Estate Equity 409348.48 0.11
PD PRECISION DRILLING CORP Energy Equity 407592.36 0.11
KGF KINGFISHER PLC Consumer Discretionary Equity 404657.36 0.11
GWA GWA GROUP LTD Industrials Equity 404320.05 0.11
RILBA RINGKJOBING LANDBOBANK Financials Equity 403783.93 0.11
4980 DEXERIALS CORP Information Technology Equity 401820.39 0.11
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 400841.97 0.11
6454 MAX LTD Industrials Equity 399486.63 0.11
ELD ELDORADO GOLD CORP Materials Equity 398967.23 0.11
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 398376.63 0.11
3299 MUGEN ESTATE LTD Real Estate Equity 398336.4 0.11
4258 AMIYA CORP Information Technology Equity 397433.14 0.11
JUN3 JUNGHEINRICH PREF AG Industrials Equity 397098.69 0.11
3399 MARUCHIYO YAMAOKAYA CORP Consumer Discretionary Equity 394852.41 0.11
4443 SANSAN INC Information Technology Equity 394271.74 0.11
GEI GIBSON ENERGY INC Energy Equity 393943.71 0.11
RTLS RETAILORS LTD Consumer Discretionary Equity 393873.2 0.11
TUA TUAS LTD Communication Equity 392693.49 0.11
6141 DMG MORI LTD Industrials Equity 391755.52 0.11
INDV INDIVIOR PLC Health Care Equity 391565.95 0.11
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 391474.28 0.11
CS COINSHARES INTERNATIONAL LTD Financials Equity 390428.24 0.11
SPIE SPIE SA Industrials Equity 389220.36 0.11
PSK PRAIRIESKY ROYALTY LTD Energy Equity 388832.97 0.11
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 388608.26 0.11
EVD CTS EVENTIM AG Communication Equity 387473.74 0.11
BMY BLOOMSBURY PUBLISHING PLC Communication Equity 386700.94 0.11
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 386712.61 0.11
ORES INVESTMENT ORESUND Financials Equity 386192.21 0.11
SOL SOL Materials Equity 385510.19 0.11
9911 NEWBORN TOWN INC Communication Equity 385245.01 0.11
HILS HILL AND SMITH PLC Materials Equity 383935.82 0.11
4202 DAICEL CORP Materials Equity 383239.1 0.11
8803 HEIWA REAL ESTATE LTD Real Estate Equity 380693.05 0.11
RBREW ROYAL UNIBREW Consumer Staples Equity 379505.34 0.11
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 379421.75 0.11
GFTU GRAFTON GROUP PLC Industrials Equity 378446.47 0.11
IMCD IMCD NV Industrials Equity 378263.76 0.11
GBF BILFINGER Industrials Equity 377697.78 0.11
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 376372.24 0.11
NEX NEXANS SA Industrials Equity 374757.42 0.11
SVS SAVILLS PLC Real Estate Equity 373019.09 0.1
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 371019.59 0.1
MFEB MFE B NV Communication Equity 370082.82 0.1
9755 OYO CORP Industrials Equity 368657.95 0.1
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 368663.23 0.1
DHG DOMAIN HOLDINGS AUSTRALIA LTD Communication Equity 367113.62 0.1
8698 MONEX GROUP INC Financials Equity 366464.32 0.1
A3M ATRESMEDIA CORP SA Communication Equity 366412.97 0.1
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 366186.74 0.1
HMSO HAMMERSON REIT PLC Real Estate Equity 365416.82 0.1
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 364961.98 0.1
NORCO NORCONSULT Industrials Equity 363495.22 0.1
SEM SEMAPA SGPS SA Materials Equity 362224.99 0.1
DRW3 DRAEGERWERK PREF AG Health Care Equity 361133.78 0.1
DHER DELIVERY HERO Consumer Discretionary Equity 361008.07 0.1
QLT QUILTER PLC Financials Equity 360661.29 0.1
REY REPLY Information Technology Equity 358274.34 0.1
IRE IREN Utilities Equity 357669.06 0.1
6871 MICRONICS JAPAN LTD Information Technology Equity 357053.66 0.1
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 355818.79 0.1
ALLEI ALLEIMA Materials Equity 354731.16 0.1
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 352903.81 0.1
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 352781.91 0.1
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SYNT SYNTHOMER PLC Materials Equity 30411.84 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.01
PUM PUMA Consumer Discretionary Equity 29475.27 0.01
SERT SERSTECH Information Technology Equity 29449.17 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 28752.3 0.01
2780 KOMEHYO HOLDINGS LTD Consumer Discretionary Equity 28700.27 0.01
5714 DOWA HOLDINGS LTD Materials Equity 28402.65 0.01
2379 DIP CORP Industrials Equity 28220.89 0.01
7433 HAKUTO LTD Information Technology Equity 27434.18 0.01
PRT ESPRINET Information Technology Equity 27340.36 0.01
6951 JEOL LTD Information Technology Equity 26335.98 0.01
REVB REVOLUTION BEAUTY GROUP PLC Consumer Staples Equity 24402.56 0.01
SES SCANDINAVIAN ENVIRO SYSTEMS Industrials Equity 23601.72 0.01
3696 CERES INC Communication Equity 21959.83 0.01
ILS ILS CASH Cash and/or Derivatives Cash 19566.7 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 11159.51 0.0
TLW TULLOW OIL PLC Energy Equity 7525.08 0.0
USD USD CASH Cash and/or Derivatives Cash 5964.37 0.0
CNH CNH CASH Cash and/or Derivatives Cash 58.45 0.0
EQTL EQUITAL LTD Energy Equity 57.41 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.2 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.55 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.31 0.0
MPTM5 MINI S&P/TSE 60 INDEX JUN 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
SXOM5 STOXX EUROPE 600 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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