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 1133 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 4549743.86 0.86
ABN ABN AMRO BANK NV Financials Equity 4315219.93 0.82
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3273591.42 0.62
FTT FINNING INTERNATIONAL INC Industrials Equity 2880219.19 0.54
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2560046.13 0.48
ACLN ACCELLERON N AG Industrials Equity 2310873.39 0.44
HELN HELVETIA HOLDING AG Financials Equity 2203249.17 0.42
TA TRANSALTA CORP Utilities Equity 2166623.28 0.41
VACN VAT GROUP AG Industrials Equity 2138577.4 0.4
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2114554.59 0.4
A2A A2A Utilities Equity 2070269.18 0.39
ISS ISS A S Industrials Equity 2070126.45 0.39
SFR SANDFIRE RESOURCES LTD Materials Equity 2068968.04 0.39
ASRNL ASR NEDERLAND NV Financials Equity 2047699.23 0.39
8957 TOKYU REIT INC Real Estate Equity 2011662.83 0.38
ACX ACERINOX SA Materials Equity 2008037.89 0.38
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1967583.56 0.37
BLND BRITISH LAND REIT PLC Real Estate Equity 1936792.98 0.37
9533 TOHO GAS LTD Utilities Equity 1926410.02 0.36
LI KLEPIERRE REIT SA Real Estate Equity 1917707.15 0.36
SYDB SYDBANK Financials Equity 1886735.02 0.36
KCR KONECRANES Industrials Equity 1880608.22 0.36
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1833040.17 0.35
1961 SANKI ENGINEERING LTD Industrials Equity 1797814.03 0.34
CG CENTERRA GOLD INC Materials Equity 1789975.18 0.34
ANA ACCIONA SA Utilities Equity 1783614.01 0.34
QIA QIAGEN NV Health Care Equity 1767144.39 0.33
DRR DETERRA ROYALTIES LTD Materials Equity 1744763.33 0.33
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1733267.62 0.33
142 FIRST PACIFIC LTD Consumer Staples Equity 1732150.9 0.33
GFC GECINA SA Real Estate Equity 1699020.81 0.32
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1675893.15 0.32
8341 77 BANK LTD Financials Equity 1673181.33 0.32
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1650988.4 0.31
NKT NKT Industrials Equity 1647074.04 0.31
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1643875.07 0.31
GALE GALENICA AG Health Care Equity 1638141.01 0.31
INCH INCHCAPE PLC Consumer Discretionary Equity 1634998.09 0.31
BETS B BETSSON CLASS B Consumer Discretionary Equity 1614552.05 0.31
PAG PARAGON GROUP OF COMPANIES Financials Equity 1608951.7 0.3
HLI HELIA GROUP LTD Financials Equity 1590835.03 0.3
FGP FIRSTGROUP PLC Industrials Equity 1590556.85 0.3
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1585638.12 0.3
EMG MAN GROUP PLC Financials Equity 1564460.2 0.3
BKT BANKINTER SA Financials Equity 1552156.85 0.29
CCC COMPUTACENTER PLC Information Technology Equity 1521828.43 0.29
ACE ACEA Utilities Equity 1520217.32 0.29
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1514985.76 0.29
ABDN ABERDEEN GROUP PLC Financials Equity 1504438.64 0.28
1934 YURTEC CORP Industrials Equity 1487497.16 0.28
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1479031.14 0.28
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1472321.08 0.28
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1470756.19 0.28
RXL REXEL SA Industrials Equity 1453803.65 0.27
INVP INVESTEC PLC Financials Equity 1440729.6 0.27
BCVN BC VAUD N Financials Equity 1428251.36 0.27
DPLM DIPLOMA PLC Industrials Equity 1415407.1 0.27
RNO RENAULT SA Consumer Discretionary Equity 1409118.79 0.27
CCL CUSCAL LTD Financials Equity 1407388.79 0.27
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1403171.93 0.27
DPM DPM METALS INC Materials Equity 1396860.58 0.26
G24 SCOUT24 N Communication Equity 1385805.48 0.26
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1385730.31 0.26
G1A GEA GROUP AG Industrials Equity 1385407.1 0.26
TCW TRICAN WELL SERVICE LTD Energy Equity 1382936.89 0.26
9682 DTS CORP Information Technology Equity 1369188.86 0.26
ENX EURONEXT NV Financials Equity 1358610.42 0.26
SZG SALZGITTER AG Materials Equity 1358129.35 0.26
ACO.X ATCO LTD CLASS I Utilities Equity 1330947.11 0.25
3393 WASION HOLDINGS LTD Information Technology Equity 1320196.16 0.25
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1285332.63 0.24
CLAS B CLAS OHLSON Consumer Discretionary Equity 1268675.43 0.24
COFA COFACE SA Financials Equity 1262555.79 0.24
LIGHT SIGNIFY NV Industrials Equity 1257232.53 0.24
8037 KAMEI CORP Industrials Equity 1236629.59 0.23
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1233393.52 0.23
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1221379.85 0.23
4812 DENTSU SOKEN INC Information Technology Equity 1217656.41 0.23
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1213863.07 0.23
RMV RIGHTMOVE PLC Communication Equity 1205146.17 0.23
FTK FLATEXDEGIRO N AG Financials Equity 1203561.0 0.23
FDJU FDJ UNITED Consumer Discretionary Equity 1195343.67 0.23
SGM SIMS LTD Materials Equity 1194195.42 0.23
6498 KITZ CORP Industrials Equity 1193492.69 0.23
8961 MORI TRUST REIT INC Real Estate Equity 1191515.58 0.23
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1190055.99 0.22
6368 ORGANO CORP Industrials Equity 1184516.59 0.22
BGEO LION FINANCE GROUP PLC Financials Equity 1176292.42 0.22
ONEX ONEX CORP Financials Equity 1172612.55 0.22
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1172120.78 0.22
9759 NSD LTD Information Technology Equity 1164796.81 0.22
POS PORR AG Industrials Equity 1157616.53 0.22
NWH NRW HOLDINGS LTD Industrials Equity 1156853.58 0.22
TFI TELEVISION FRANCAISE SA Communication Equity 1155563.0 0.22
WEIR WEIR GROUP PLC Industrials Equity 1151182.73 0.22
TIT TELECOM ITALIA Communication Equity 1148625.66 0.22
WIX WICKES GROUP PLC Consumer Discretionary Equity 1144261.14 0.22
HOT HOCHTIEF AG Industrials Equity 1141019.88 0.22
ZAL ZALANDO Consumer Discretionary Equity 1099695.12 0.21
BILI A BILIA CLASS A Consumer Discretionary Equity 1087138.44 0.21
NDA AURUBIS AG Materials Equity 1083411.27 0.2
IDR INDRA SISTEMAS SA Information Technology Equity 1081059.61 0.2
CURY CURRYS PLC Consumer Discretionary Equity 1080425.37 0.2
CJLU NETLINK NBN TRUST UNITS Communication Equity 1076721.26 0.2
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1076000.24 0.2
TUI1 TUI N AG Consumer Discretionary Equity 1075291.72 0.2
4194 VISIONAL INC Industrials Equity 1074069.99 0.2
JPY JPY CASH Cash and/or Derivatives Cash 1064890.75 0.2
NGD NEW GOLD INC Materials Equity 1063996.42 0.2
8194 LIFE CORP Consumer Staples Equity 1060100.54 0.2
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1052310.06 0.2
IVG IVECO GROUP NV Industrials Equity 1051488.91 0.2
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1045821.17 0.2
PROX PROXIMUS NV Communication Equity 1042984.14 0.2
HMSO HAMMERSON REIT PLC Real Estate Equity 1039390.08 0.2
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 1029983.55 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1025514.63 0.19
8424 FUYO GENERAL LEASE LTD Financials Equity 1025310.54 0.19
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1023295.14 0.19
DRX DRAX GROUP PLC Utilities Equity 1019693.59 0.19
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1015922.61 0.19
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 1014668.48 0.19
3466 LASALLE LOGIPORT REIT Real Estate Equity 1011228.23 0.19
FNTN FREENET AG Communication Equity 1000657.9 0.19
MEG MEG ENERGY CORP Energy Equity 997671.09 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 994601.85 0.19
MAH MACMAHON HOLDINGS LTD Materials Equity 983298.0 0.19
GNP GENUSPLUS GROUP LTD Industrials Equity 982063.75 0.19
7906 YONEX LTD Consumer Discretionary Equity 975221.35 0.18
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 974407.29 0.18
DBG DERICHEBOURG SA Industrials Equity 965898.13 0.18
8174 NIPPON GAS LTD Utilities Equity 964849.35 0.18
AOF ATOSS SOFTWARE Information Technology Equity 964409.85 0.18
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 964284.04 0.18
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 960464.44 0.18
CS COINSHARES INTERNATIONAL LTD Financials Equity 958885.73 0.18
SCT SOFTCAT PLC Information Technology Equity 953751.17 0.18
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 953105.39 0.18
CTEC CONVATEC GROUP PLC Health Care Equity 952099.29 0.18
CCL CARNIVAL PLC Consumer Discretionary Equity 947660.91 0.18
8012 NAGASE LTD Industrials Equity 947086.56 0.18
CPX CAPITAL POWER CORP Utilities Equity 946510.64 0.18
7972 ITOKI CORP Industrials Equity 943334.74 0.18
RUS RUSSEL METALS INC Industrials Equity 940806.72 0.18
VNT VENTIA SERVICES GROUP LTD Industrials Equity 937920.63 0.18
KEMIRA KEMIRA Materials Equity 937855.2 0.18
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 929691.56 0.18
BOSS HUGO BOSS N AG Consumer Discretionary Equity 924938.68 0.17
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 919575.24 0.17
TXG TOREX GOLD RESOURCES INC Materials Equity 918771.11 0.17
VCT VICAT SA Materials Equity 915702.28 0.17
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 912089.89 0.17
CHG CHEMRING GROUP PLC Industrials Equity 910259.61 0.17
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 910261.82 0.17
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 910218.17 0.17
STO3 STO PREF Materials Equity 910028.29 0.17
4216 ASAHI YUKIZAI CORP Materials Equity 902267.05 0.17
IGG IG GROUP HOLDINGS PLC Financials Equity 901764.36 0.17
SPSN SWISS PRIME SITE AG Real Estate Equity 900023.69 0.17
IF BANCA IFIS Financials Equity 898302.85 0.17
BKW BKW N AG Utilities Equity 896684.75 0.17
BUCN BUCHER INDUSTRIES AG Industrials Equity 896456.58 0.17
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 895786.98 0.17
IMPN IMPLENIA AG Industrials Equity 894140.02 0.17
FPR FLEETPARTNERS GROUP LTD Financials Equity 889781.24 0.17
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 886162.68 0.17
4220 RIKEN TECHNOS CORP Materials Equity 879876.76 0.17
PLUS PLUS500 LTD Financials Equity 879626.89 0.17
8057 UCHIDA YOKO LTD Information Technology Equity 879512.21 0.17
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 878659.09 0.17
CHEMM CHEMOMETEC Health Care Equity 877022.08 0.17
CTPNV CTP NV Real Estate Equity 876207.06 0.17
7984 KOKUYO LTD Industrials Equity 875194.76 0.17
6871 MICRONICS JAPAN LTD Information Technology Equity 873272.14 0.17
9824 SENSHU ELECTRIC LTD Industrials Equity 871780.24 0.16
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 868939.12 0.16
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 868887.23 0.16
303 VTECH HOLDINGS LTD Information Technology Equity 868752.65 0.16
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 867666.28 0.16
8032 JAPAN PULP AND PAPER LTD Industrials Equity 865004.38 0.16
CEC CECONOMY AG Consumer Discretionary Equity 863143.2 0.16
TEMN TEMENOS AG Information Technology Equity 862290.38 0.16
6330 TOYO ENGINEERING CORP Industrials Equity 854383.29 0.16
IG ITALGAS Utilities Equity 853849.22 0.16
7581 SAIZERIYA LTD Consumer Discretionary Equity 853371.39 0.16
6269 MODEC INC Energy Equity 850841.63 0.16
QLT QUILTER PLC Financials Equity 849881.83 0.16
6632 JVCKENWOOD CORP Consumer Discretionary Equity 847974.57 0.16
BEZ BEAZLEY PLC Financials Equity 844967.58 0.16
VH2 FRIEDRICH VORWERK GROUP Energy Equity 843152.06 0.16
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 841311.32 0.16
BWY BELLWAY PLC Consumer Discretionary Equity 834824.56 0.16
IFCN INFICON HOLDING AG Information Technology Equity 834136.28 0.16
ADEN ADECCO GROUP AG Industrials Equity 830845.96 0.16
GRG GREGGS PLC Consumer Discretionary Equity 828035.2 0.16
4022 RASA INDUSTRIES LTD Materials Equity 825544.06 0.16
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 819172.47 0.15
OVS OVS SPA Consumer Discretionary Equity 817314.8 0.15
SCR SCOR Financials Equity 817204.75 0.15
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 814378.1 0.15
3661 M-UP HOLDINGS INC Information Technology Equity 813738.53 0.15
1332 NISSUI CORP Consumer Staples Equity 811672.56 0.15
6637 TERASAKI ELECTRIC LTD Industrials Equity 809522.27 0.15
GNG GR ENGINEERING SERVICES LTD Materials Equity 805677.04 0.15
BEKB BEKAERT (D) SA Materials Equity 802884.18 0.15
6814 FURUNO ELECTRIC LTD Information Technology Equity 801089.74 0.15
MEKKO MARIMEKKO Consumer Discretionary Equity 800776.47 0.15
SOLB SOLVAY SA Materials Equity 799164.91 0.15
SXS SPECTRIS PLC Information Technology Equity 795906.05 0.15
ELD ELDORADO GOLD CORP Materials Equity 790400.0 0.15
6834 SEIKOH GIKEN LTD Information Technology Equity 789284.21 0.15
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 788573.14 0.15
UMI UMICORE SA Materials Equity 788175.94 0.15
TEP TELECOM PLUS PLC Utilities Equity 787210.16 0.15
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 787240.58 0.15
6345 AICHI CORP Industrials Equity 782706.84 0.15
GBF BILFINGER Industrials Equity 776479.81 0.15
MONY MONY GROUP PLC Communication Equity 773308.59 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 769253.72 0.15
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 768710.64 0.15
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 765659.3 0.14
1515 NITTETSU MINING LTD Materials Equity 765066.65 0.14
ENAV ENAV SPA Industrials Equity 764403.79 0.14
HILS HILL AND SMITH PLC Materials Equity 764264.45 0.14
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 763986.64 0.14
5463 MARUICHI STEEL TUBE LTD Materials Equity 761752.02 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 761564.6 0.14
HIAB HIAB CORPORATION CLASS B Industrials Equity 755376.21 0.14
TRST TRUSTPILOT GROUP PLC Communication Equity 749642.12 0.14
6777 SANTEC HOLDINGS CORP Information Technology Equity 747121.59 0.14
OSB OSB GROUP PLC Financials Equity 744354.47 0.14
TBCG TBC BANK GROUP PLC Financials Equity 739274.41 0.14
AJB AJ BELL PLC Financials Equity 738809.48 0.14
6736 SUN CORP Information Technology Equity 738689.07 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 734194.88 0.14
DCBO DOCEBO INC Information Technology Equity 732477.6 0.14
NEM NEMETSCHEK Information Technology Equity 731695.91 0.14
EDEN EDENRED Financials Equity 730070.82 0.14
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 726293.26 0.14
KLR KELLER GROUP PLC Industrials Equity 721087.41 0.14
EUR EUR CASH Cash and/or Derivatives Cash 719164.23 0.14
IMG IAMGOLD CORP Materials Equity 718788.61 0.14
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 716378.33 0.14
KCO KLOECKNER & CO Industrials Equity 715096.25 0.14
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 714585.12 0.14
IRE IREN Utilities Equity 701794.88 0.13
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 701130.57 0.13
CA CARREFOUR SA Consumer Staples Equity 700820.72 0.13
8876 RELO GROUP INC Real Estate Equity 699477.83 0.13
BEAN BELIMO N AG Industrials Equity 699395.3 0.13
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 698731.26 0.13
KRN KRONES AG Industrials Equity 697510.41 0.13
MERY MERCIALYS REIT SA Real Estate Equity 697390.82 0.13
R3NK RENK GROUP AG Industrials Equity 694782.51 0.13
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 686732.58 0.13
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 686734.61 0.13
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 679758.79 0.13
PSI PASON SYSTEMS INC Energy Equity 677606.58 0.13
6436 AMANO CORP Information Technology Equity 676625.69 0.13
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 675993.98 0.13
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 674880.29 0.13
HLCL HELICAL PLC Real Estate Equity 663721.42 0.13
2142 HBM HOLDINGS LTD Health Care Equity 663109.93 0.13
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 662607.96 0.13
9274 KPP GROUP HOLDINGS LTD Industrials Equity 661650.18 0.13
KNOS KAINOS GROUP PLC Information Technology Equity 660902.78 0.12
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 660266.6 0.12
NHC NEW HOPE CORPORATION LTD Energy Equity 652639.17 0.12
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 652340.03 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 652112.73 0.12
RF EURAZEO Financials Equity 649646.67 0.12
1860 MOBVISTA INC Communication Equity 645054.25 0.12
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 643644.7 0.12
TUA TUAS LTD Communication Equity 633458.73 0.12
NEX NEXANS SA Industrials Equity 631980.69 0.12
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 628226.9 0.12
BONEX BONESUPPORT HOLDING Health Care Equity 627704.05 0.12
FPE3 FUCHS PREF Materials Equity 623930.53 0.12
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 622449.9 0.12
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 620417.16 0.12
HER HERA Utilities Equity 617084.3 0.12
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 615762.56 0.12
ATEA ATEA Information Technology Equity 612144.53 0.12
PD PRECISION DRILLING CORP Energy Equity 611169.68 0.12
4980 DEXERIALS CORP Information Technology Equity 610809.85 0.12
RILBA RINGKJOBING LANDBOBANK Financials Equity 608143.6 0.11
1419 TAMA HOME LTD Consumer Discretionary Equity 607984.95 0.11
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 606441.15 0.11
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 604567.47 0.11
8595 JAFCO GROUP LTD Financials Equity 602588.14 0.11
BONAV B BONAVA CLASS B Consumer Discretionary Equity 602525.04 0.11
4258 AMIYA CORP Information Technology Equity 602082.18 0.11
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 599721.08 0.11
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 598355.06 0.11
ILU ILUKA RESOURCES LTD Materials Equity 597801.53 0.11
PIA PIAGGIO & C Consumer Discretionary Equity 596113.88 0.11
OU8 CENTURION CORP LTD Real Estate Equity 590056.13 0.11
BPOST BPOST SA Industrials Equity 588658.19 0.11
SOL SOL Materials Equity 588399.45 0.11
9449 GMO INTERNET GROUP INC Information Technology Equity 586644.18 0.11
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 585628.3 0.11
SVS SAVILLS PLC Real Estate Equity 584527.4 0.11
8098 INABATA LTD Industrials Equity 583530.63 0.11
4401 ADEKA CORP Materials Equity 583361.98 0.11
6728 ULVAC INC Information Technology Equity 582181.43 0.11
ALLEI ALLEIMA Materials Equity 582150.74 0.11
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 580752.2 0.11
GWA GWA GROUP LTD Industrials Equity 580672.92 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 579614.52 0.11
RUL RPM GLOBAL HOLDINGS LTD Information Technology Equity 577360.51 0.11
NYF NYFOSA Real Estate Equity 576839.7 0.11
7867 TOMY LTD Consumer Discretionary Equity 575196.7 0.11
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 574753.87 0.11
ORES INVESTMENT ORESUND Financials Equity 574229.13 0.11
13 HUTCHMED (CHINA) LTD Health Care Equity 574260.23 0.11
6454 MAX LTD Industrials Equity 573437.55 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 573411.6 0.11
VONN VONTOBEL HOLDING AG Financials Equity 572515.43 0.11
6310 ISEKI LTD Industrials Equity 571978.08 0.11
DNO DNO Energy Equity 570551.7 0.11
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 564578.24 0.11
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 563294.44 0.11
DHER DELIVERY HERO Consumer Discretionary Equity 561972.93 0.11
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 560351.87 0.11
4202 DAICEL CORP Materials Equity 559708.75 0.11
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 557924.49 0.11
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 555404.26 0.1
EKTA B ELEKTA B Health Care Equity 555237.87 0.1
1968 TAIHEI DENGYO LTD Industrials Equity 553510.85 0.1
ICAD ICADE REIT SA Real Estate Equity 552720.72 0.1
SPIE SPIE SA Industrials Equity 551613.21 0.1
QQ. QINETIQ GROUP PLC Industrials Equity 549823.8 0.1
3946 TOMOKU LTD Materials Equity 548957.29 0.1
INWI INWIDO Industrials Equity 547565.76 0.1
PSK PRAIRIESKY ROYALTY LTD Energy Equity 547375.08 0.1
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 547011.86 0.1
2531 TAKARA HOLDINGS INC Consumer Staples Equity 546004.28 0.1
DOW DOWNER EDI LTD Industrials Equity 543860.29 0.1
TECN TECAN GROUP AG Health Care Equity 542789.1 0.1
DRW3 DRAEGERWERK PREF AG Health Care Equity 542158.48 0.1
CMB CEMBRE Industrials Equity 539842.21 0.1
IPS IPSOS SA Communication Equity 539679.85 0.1
RANA RANA GRUBER Materials Equity 537190.28 0.1
RS1 RS GROUP PLC Industrials Equity 536974.75 0.1
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 534844.29 0.1
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 533234.79 0.1
HLS HEALIUS LTD Health Care Equity 532767.9 0.1
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S56 SAMUDERA SHIPPING LINE LTD Industrials Equity 58777.39 0.01
RATO B RATOS B Financials Equity 58452.35 0.01
2428 WELLNET CORP Financials Equity 58184.41 0.01
FCT FINCANTIERI Industrials Equity 57657.27 0.01
ANN ANSELL LTD Health Care Equity 57332.05 0.01
NWL NEWPRINCES Consumer Staples Equity 56726.28 0.01
HKD HKD CASH Cash and/or Derivatives Cash 54569.91 0.01
NSKOG NORSKE SKOG Materials Equity 54441.3 0.01
DBA DBA GROUP Information Technology Equity 54390.65 0.01
ALO ALSTOM SA Industrials Equity 52387.7 0.01
ALLEC COGELEC SA Information Technology Equity 51954.74 0.01
SJ STELLA JONES INC Materials Equity 51219.02 0.01
2440 GURUNAVI INC Communication Equity 50595.14 0.01
BOY BODYCOTE PLC Industrials Equity 50225.4 0.01
NXL NUIX LTD Information Technology Equity 49659.51 0.01
WRKS THEWORKS.CO.UK PLC Consumer Discretionary Equity 48775.02 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 48747.93 0.01
SEM SEMPERIT HOLDING AG Industrials Equity 48707.57 0.01
4490 VISASQ INC Industrials Equity 48318.36 0.01
FREEM FREEMELT HOLDING Industrials Equity 47584.91 0.01
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 47336.51 0.01
LCC LUM CHANG CREATIONS LTD Industrials Equity 46981.93 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 45558.11 0.01
SWTQ SCHWEITER N AG Industrials Equity 45464.75 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 45122.65 0.01
OFX OFX GROUP LTD Financials Equity 45071.46 0.01
6315 TOWA CORP Information Technology Equity 44173.45 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 42910.78 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 42947.49 0.01
FUR FUGRO NV CLASS C Industrials Equity 41130.84 0.01
ALMIB AMOEBA SA Materials Equity 40459.75 0.01
DECB DECEUNINCK NV Industrials Equity 40346.35 0.01
4X0 STEYR MOTORS AG Industrials Equity 36906.51 0.01
TLW TULLOW OIL PLC Energy Equity 36199.84 0.01
SEA1 SEA1 OFFSHORE INC Energy Equity 36036.2 0.01
F9D BOUSTEAD SINGAPORE LTD Industrials Equity 35586.31 0.01
ANG AUSTIN ENGINEERING LTD Industrials Equity 34762.51 0.01
VIV VIVENDI Communication Equity 34106.57 0.01
3632 GREE HOLDINGS INC Communication Equity 33645.77 0.01
7994 OKAMURA CORP Industrials Equity 33418.74 0.01
5714 DOWA HOLDINGS LTD Materials Equity 32954.95 0.01
UPSALE UPSALES TECHNOLOGY Information Technology Equity 30901.53 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 30357.08 0.01
6951 JEOL LTD Information Technology Equity 30310.38 0.01
2780 KOMEHYO HOLDINGS LTD Consumer Discretionary Equity 29286.8 0.01
ALSTI STIF Industrials Equity 28638.25 0.01
7433 HAKUTO LTD Information Technology Equity 26650.02 0.01
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 26659.18 0.01
2379 DIP CORP Industrials Equity 26004.61 0.0
MAGI MAG INTERACTIVE Communication Equity 25571.99 0.0
ALHRG HERIGE SA Industrials Equity 21993.57 0.0
EIDF ENERG A INNOVACI N Y DESARROLLO FO Industrials Equity 21565.13 0.0
3696 CERES INC Communication Equity 19969.51 0.0
2134 KITAHAMA CAPITAL PARTNERS LTD Financials Equity 19732.11 0.0
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 19320.67 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 17704.47 0.0
NOK NOK CASH Cash and/or Derivatives Cash 14277.96 0.0
ILS ILS CASH Cash and/or Derivatives Cash 14116.6 0.0
NZD NZD CASH Cash and/or Derivatives Cash 13067.32 0.0
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 8063.03 0.0
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 7378.45 0.0
NGEX LUNR ROYALTIES Prvt Other Equity 5602.43 0.0
GBP GBP/USD Cash and/or Derivatives FX 458.75 0.0
CNH CNH CASH Cash and/or Derivatives Cash 59.05 0.0
EQTL EQUITAL LTD Energy Equity 78.02 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.2 0.0
CAD CAD/USD Cash and/or Derivatives FX -3.1 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.75 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.75 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.58 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.49 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.48 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.19 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.13 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
EUR EUR/USD Cash and/or Derivatives FX -578.27 0.0
AUD AUD CASH Cash and/or Derivatives Cash -8715.66 0.0
SEK SEK CASH Cash and/or Derivatives Cash -57518.59 -0.01
SGD SGD CASH Cash and/or Derivatives Cash -81133.67 -0.02
USD USD CASH Cash and/or Derivatives Cash -288419.23 -0.05
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