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 1085 securities.

Note: The data shown here is as of date Mar 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 2541211.34 0.78
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2091345.38 0.64
ABN ABN AMRO BANK NV Financials Equity 1983434.81 0.61
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1694990.31 0.52
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1517541.28 0.47
8957 TOKYU REIT INC Real Estate Equity 1496995.15 0.46
JPY JPY CASH Cash and/or Derivatives Cash 1443138.44 0.44
CIX CI FINANCIAL CORP Financials Equity 1424488.84 0.44
RNO RENAULT SA Consumer Discretionary Equity 1370133.67 0.42
BLND BRITISH LAND REIT PLC Real Estate Equity 1367040.84 0.42
9533 TOHO GAS LTD Utilities Equity 1353473.34 0.42
ASRNL ASR NEDERLAND NV Financials Equity 1337211.55 0.41
HELN HELVETIA HOLDING AG Financials Equity 1317822.15 0.41
LI KLEPIERRE REIT SA Real Estate Equity 1259553.49 0.39
ACLN ACCELLERON N AG Industrials Equity 1237463.06 0.38
GFC GECINA SA Real Estate Equity 1226613.11 0.38
142 FIRST PACIFIC LTD Consumer Staples Equity 1216658.29 0.37
VACN VAT GROUP AG Industrials Equity 1214504.91 0.37
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1187513.06 0.37
BETS B BETSSON CLASS B Consumer Discretionary Equity 1185768.23 0.36
ACX ACERINOX SA Materials Equity 1184330.37 0.36
CLAS B CLAS OHLSON Consumer Discretionary Equity 1174579.4 0.36
ISS ISS A S Industrials Equity 1155768.99 0.36
1961 SANKI ENGINEERING LTD Industrials Equity 1142164.78 0.35
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1138773.97 0.35
PAG PARAGON GROUP OF COMPANIES Financials Equity 1120745.98 0.34
A2A A2A Utilities Equity 1115005.75 0.34
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1102198.87 0.34
ENX EURONEXT NV Financials Equity 1093257.68 0.34
FTT FINNING INTERNATIONAL INC Industrials Equity 1080901.63 0.33
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1072862.46 0.33
ZAL ZALANDO Consumer Discretionary Equity 1066809.62 0.33
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1057815.47 0.33
SCT SOFTCAT PLC Information Technology Equity 1052963.08 0.32
GALE GALENICA AG Health Care Equity 1045393.67 0.32
DRR DETERRA ROYALTIES LTD Materials Equity 1044090.07 0.32
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1042384.39 0.32
G24 SCOUT24 N Communication Equity 1025760.35 0.32
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1021922.22 0.31
BCVN BC VAUD N Financials Equity 1009511.1 0.31
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1003372.56 0.31
ACE ACEA Utilities Equity 1000032.83 0.31
INCH INCHCAPE PLC Consumer Discretionary Equity 999710.28 0.31
SYDB SYDBANK Financials Equity 989365.36 0.3
FDJU FDJ UNITED Consumer Discretionary Equity 976945.68 0.3
COFA COFACE SA Financials Equity 969433.34 0.3
9759 NSD LTD Information Technology Equity 952589.03 0.29
HLI HELIA GROUP LTD Financials Equity 942532.24 0.29
RMV RIGHTMOVE PLC Communication Equity 941357.69 0.29
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 937852.08 0.29
FNTN FREENET AG Communication Equity 936697.4 0.29
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 932029.75 0.29
FGP FIRSTGROUP PLC Industrials Equity 925555.23 0.28
CCC COMPUTACENTER PLC Information Technology Equity 914193.28 0.28
SHA0 SHAEFFLER AG Consumer Discretionary Equity 913015.42 0.28
EUR EUR CASH Cash and/or Derivatives Cash 908280.12 0.28
ACO.X ATCO LTD CLASS I Utilities Equity 906709.75 0.28
POS PORR AG Industrials Equity 886295.12 0.27
SFR SANDFIRE RESOURCES LTD Materials Equity 878661.91 0.27
EMG MAN GROUP PLC Financials Equity 871425.24 0.27
G1A GEA GROUP AG Industrials Equity 869537.3 0.27
BKT BANKINTER SA Financials Equity 849555.16 0.26
INVP INVESTEC PLC Financials Equity 839599.08 0.26
8341 77 BANK LTD Financials Equity 838836.83 0.26
1934 YURTEC CORP Industrials Equity 828239.1 0.25
DBG DERICHEBOURG SA Industrials Equity 803725.05 0.25
RXL REXEL SA Industrials Equity 803057.93 0.25
4812 DENTSU SOKEN INC Information Technology Equity 802584.81 0.25
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 798707.59 0.25
TFI TELEVISION FRANCAISE SA Communication Equity 798317.93 0.25
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 797400.51 0.25
ANA ACCIONA SA Utilities Equity 792249.59 0.24
QIA QIAGEN NV Health Care Equity 789719.75 0.24
TA TRANSALTA CORP Utilities Equity 789423.1 0.24
9682 DTS CORP Information Technology Equity 786106.62 0.24
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 775444.26 0.24
8424 FUYO GENERAL LEASE LTD Financials Equity 773893.38 0.24
3393 WASION HOLDINGS LTD Information Technology Equity 772210.41 0.24
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 768167.72 0.24
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 767071.71 0.24
NKT NKT Industrials Equity 758068.44 0.23
ABDN ABERDEEN GROUP PLC Financials Equity 757656.01 0.23
8359 HACHIJUNI BANK LTD Financials Equity 750553.14 0.23
LIGHT SIGNIFY NV Industrials Equity 749232.87 0.23
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 747334.41 0.23
KCR KONECRANES Industrials Equity 746712.07 0.23
AOF ATOSS SOFTWARE Information Technology Equity 746502.61 0.23
VRN VEREN INC Energy Equity 740572.96 0.23
SGM SIMS LTD Materials Equity 733090.8 0.23
8961 MORI TRUST REIT INC Real Estate Equity 730468.5 0.22
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 728199.9 0.22
SZG SALZGITTER AG Materials Equity 722021.35 0.22
4194 VISIONAL INC Industrials Equity 720994.59 0.22
CTEC CONVATEC GROUP PLC Health Care Equity 718814.56 0.22
ALHG LOUIS HACHETTE GROUP SA Communication Equity 713550.09 0.22
8876 RELO GROUP INC Real Estate Equity 712245.56 0.22
SOLB SOLVAY SA Materials Equity 706286.98 0.22
3466 LASALLE LOGIPORT REIT Real Estate Equity 702035.54 0.22
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 699235.15 0.22
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 696904.23 0.21
8194 LIFE CORP Consumer Staples Equity 696745.1 0.21
DPLM DIPLOMA PLC Industrials Equity 695530.43 0.21
STO3 STO PREF Materials Equity 691920.55 0.21
7972 ITOKI CORP Industrials Equity 691887.34 0.21
WIX WICKES GROUP PLC Consumer Discretionary Equity 691820.39 0.21
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 685955.74 0.21
9824 SENSHU ELECTRIC LTD Industrials Equity 685319.94 0.21
TCW TRICAN WELL SERVICE LTD Energy Equity 684763.85 0.21
TUI1 TUI N AG Consumer Discretionary Equity 677455.52 0.21
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 677123.88 0.21
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 675302.99 0.21
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 674096.92 0.21
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 672464.39 0.21
GRG GREGGS PLC Consumer Discretionary Equity 666875.51 0.21
8174 NIPPON GAS LTD Utilities Equity 666106.62 0.2
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 654578.73 0.2
BILI A BILIA CLASS A Consumer Discretionary Equity 652298.33 0.2
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 647935.76 0.2
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 628461.05 0.19
SPSN SWISS PRIME SITE AG Real Estate Equity 624763.8 0.19
RUS RUSSEL METALS INC Industrials Equity 623706.32 0.19
WEIR WEIR GROUP PLC Industrials Equity 623603.64 0.19
BGEO LION FINANCE GROUP PLC Financials Equity 622476.52 0.19
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 617641.36 0.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 617305.06 0.19
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 617013.52 0.19
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 615975.28 0.19
KEMIRA KEMIRA Materials Equity 615567.22 0.19
8037 KAMEI CORP Industrials Equity 615508.89 0.19
BWY BELLWAY PLC Consumer Discretionary Equity 613704.63 0.19
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 611747.69 0.19
HLCL HELICAL PLC Real Estate Equity 610105.21 0.19
DPM DUNDEE PRECIOUS METALS INC Materials Equity 599733.44 0.18
7581 SAIZERIYA LTD Consumer Discretionary Equity 599037.72 0.18
PLUS PLUS500 LTD Financials Equity 598985.44 0.18
TEP TELECOM PLUS PLC Utilities Equity 598971.89 0.18
KCO KLOECKNER & CO Industrials Equity 598009.01 0.18
FPR FLEETPARTNERS GROUP LTD Financials Equity 597825.91 0.18
BOSS HUGO BOSS N AG Consumer Discretionary Equity 591467.35 0.18
3661 M-UP HOLDINGS INC Information Technology Equity 590953.15 0.18
PROX PROXIMUS NV Communication Equity 589019.6 0.18
CURY CURRYS PLC Consumer Discretionary Equity 587217.95 0.18
6345 AICHI CORP Industrials Equity 578093.7 0.18
TBCG TBC BANK GROUP PLC Financials Equity 577730.15 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 577562.62 0.18
DRX DRAX GROUP PLC Utilities Equity 575716.71 0.18
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 575253.52 0.18
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 575112.79 0.18
MONY MONY GROUP PLC Communication Equity 573980.69 0.18
6498 KITZ CORP Industrials Equity 573202.22 0.18
BUCN BUCHER INDUSTRIES AG Industrials Equity 572347.45 0.18
FTK FLATEXDEGIRO N AG Financials Equity 570412.61 0.18
7984 KOKUYO LTD Industrials Equity 565589.66 0.17
NEM NEMETSCHEK Information Technology Equity 564024.19 0.17
BONEX BONESUPPORT HOLDING Health Care Equity 562334.4 0.17
TRST TRUSTPILOT GROUP PLC Communication Equity 562248.46 0.17
4216 ASAHI YUKIZAI CORP Materials Equity 561775.65 0.17
IVG IVECO GROUP NV Industrials Equity 561443.17 0.17
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 558642.97 0.17
8012 NAGASE LTD Industrials Equity 557695.44 0.17
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 554179.5 0.17
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 553496.77 0.17
CTPNV CTP NV Real Estate Equity 550211.0 0.17
4220 RIKEN TECHNOS CORP Materials Equity 548416.1 0.17
6632 JVCKENWOOD CORP Consumer Discretionary Equity 546171.24 0.17
BKW BKW N AG Utilities Equity 545399.49 0.17
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 542423.26 0.17
BEZ BEAZLEY PLC Financials Equity 539537.13 0.17
CG CENTERRA GOLD INC Materials Equity 536712.56 0.17
6436 AMANO CORP Information Technology Equity 535573.51 0.16
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 535573.51 0.16
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 534539.58 0.16
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 533538.1 0.16
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 533416.33 0.16
EDEN EDENRED Financials Equity 532605.73 0.16
ADEN ADECCO GROUP AG Industrials Equity 531794.15 0.16
MERY MERCIALYS REIT SA Real Estate Equity 531070.92 0.16
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 528853.79 0.16
8032 JAPAN PULP AND PAPER LTD Industrials Equity 527443.98 0.16
RTLS RETAILORS LTD Consumer Discretionary Equity 525261.77 0.16
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 520734.71 0.16
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 518561.54 0.16
FPE3 FUCHS PREF Materials Equity 518164.17 0.16
1419 TAMA HOME LTD Consumer Discretionary Equity 516962.84 0.16
ROO DELIVEROO PLC Consumer Discretionary Equity 516194.29 0.16
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 515622.49 0.16
LOOMIS LOOMIS CLASS B Industrials Equity 515125.54 0.16
SCR SCOR Financials Equity 512749.27 0.16
CA CARREFOUR SA Consumer Staples Equity 510407.54 0.16
MEKKO MARIMEKKO Consumer Discretionary Equity 510235.79 0.16
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 509131.14 0.16
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 509103.6 0.16
IFCN INFICON HOLDING AG Information Technology Equity 509071.94 0.16
INWI INWIDO Industrials Equity 507737.88 0.16
KRN KRONES AG Industrials Equity 503826.42 0.16
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 503724.93 0.16
1332 NISSUI CORP Consumer Staples Equity 503360.26 0.15
TXG TOREX GOLD RESOURCES INC Materials Equity 502974.69 0.15
DCBO DOCEBO INC Information Technology Equity 502314.49 0.15
8057 UCHIDA YOKO LTD Information Technology Equity 500807.75 0.15
HLS HEALIUS LTD Health Care Equity 500501.48 0.15
VNT VENTIA SERVICES GROUP LTD Industrials Equity 499318.26 0.15
6368 ORGANO CORP Industrials Equity 495610.03 0.15
303 VTECH HOLDINGS LTD Information Technology Equity 495201.27 0.15
NDA AURUBIS AG Materials Equity 490311.25 0.15
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 488482.54 0.15
CPX CAPITAL POWER CORP Utilities Equity 488073.42 0.15
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 485981.23 0.15
VCT VICAT SA Materials Equity 485038.19 0.15
MEG MEG ENERGY CORP Energy Equity 484363.03 0.15
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 481038.86 0.15
8334 GUNMA BANK LTD Financials Equity 480535.23 0.15
RF EURAZEO Financials Equity 479206.65 0.15
SIGN SIG GROUP N AG Materials Equity 478811.03 0.15
KLR KELLER GROUP PLC Industrials Equity 476966.12 0.15
4551 TORII PHARMACEUTICAL LTD Health Care Equity 475549.62 0.15
CHF CHF CASH Cash and/or Derivatives Cash 474379.96 0.15
3946 TOMOKU LTD Materials Equity 473796.45 0.15
RS1 RS GROUP PLC Industrials Equity 470363.49 0.14
8595 JAFCO GROUP LTD Financials Equity 469919.22 0.14
PTEC PLAYTECH PLC Consumer Discretionary Equity 469650.26 0.14
BONAV B BONAVA CLASS B Consumer Discretionary Equity 465854.2 0.14
OSB OSB GROUP PLC Financials Equity 462395.03 0.14
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 462184.12 0.14
IPS IPSOS SA Communication Equity 461700.55 0.14
PSI PASON SYSTEMS INC Energy Equity 460425.31 0.14
ASND ASCENDIS PHARMA ADR REPRESENTING Health Care Equity 459760.8 0.14
TEMN TEMENOS AG Information Technology Equity 459386.15 0.14
7867 TOMY LTD Consumer Discretionary Equity 459082.67 0.14
ENAV ENAV SPA Industrials Equity 454714.38 0.14
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 453479.1 0.14
CHG CHEMRING GROUP PLC Industrials Equity 451790.52 0.14
9449 GMO INTERNET GROUP INC Information Technology Equity 450410.9 0.14
BMY BLOOMSBURY PUBLISHING PLC Communication Equity 450001.28 0.14
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 447576.03 0.14
1515 NITTETSU MINING LTD Materials Equity 447102.62 0.14
INPST INPOST SA Industrials Equity 446572.42 0.14
NWH NRW HOLDINGS LTD Industrials Equity 445855.42 0.14
7906 YONEX LTD Consumer Discretionary Equity 444135.7 0.14
IMPN IMPLENIA AG Industrials Equity 443983.99 0.14
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 441579.55 0.14
RANA RANA GRUBER Materials Equity 437712.8 0.13
IG ITALGAS Utilities Equity 437482.35 0.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 437092.08 0.13
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 437011.59 0.13
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 434107.66 0.13
9274 KPP GROUP HOLDINGS LTD Industrials Equity 433844.91 0.13
GNG GR ENGINEERING SERVICES LTD Materials Equity 433407.23 0.13
HIAB HIAB CORPORATION CLASS B Industrials Equity 432772.53 0.13
3299 MUGEN ESTATE LTD Real Estate Equity 428626.82 0.13
NYF NYFOSA Real Estate Equity 428166.18 0.13
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 424740.02 0.13
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 421205.68 0.13
CEC CECONOMY AG Consumer Discretionary Equity 420369.57 0.13
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 416225.2 0.13
IDR INDRA SISTEMAS SA Information Technology Equity 414610.82 0.13
ATEA ATEA Information Technology Equity 414366.49 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 413382.01 0.13
8803 HEIWA REAL ESTATE LTD Real Estate Equity 411968.81 0.13
OVS OVS SPA Consumer Discretionary Equity 411333.62 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 409372.98 0.13
AJB AJ BELL PLC Financials Equity 408100.69 0.13
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 408052.35 0.13
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 407218.49 0.13
MAH MACMAHON HOLDINGS LTD Materials Equity 406583.5 0.13
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 401377.95 0.12
GWA GWA GROUP LTD Industrials Equity 401122.77 0.12
SOLAR B SOLAR CLASS B Industrials Equity 401041.43 0.12
TIT TELECOM ITALIA Communication Equity 400515.62 0.12
VLE VALEURA ENERGY INC Energy Equity 399975.82 0.12
DHER DELIVERY HERO Consumer Discretionary Equity 398344.18 0.12
8098 INABATA LTD Industrials Equity 398061.39 0.12
NHC NEW HOPE CORPORATION LTD Energy Equity 397977.93 0.12
9418 U-NEXT HOLDINGS LTD Communication Equity 397996.77 0.12
AAF AIRTEL AFRICA PLC Communication Equity 396184.82 0.12
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 396099.96 0.12
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 393776.5 0.12
HILS HILL AND SMITH PLC Materials Equity 393750.81 0.12
PETS PETS AT HOME PLC Consumer Discretionary Equity 392637.66 0.12
ORES INVESTMENT ORESUND Financials Equity 392326.99 0.12
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 391618.64 0.12
4443 SANSAN INC Information Technology Equity 390048.47 0.12
4202 DAICEL CORP Materials Equity 389014.54 0.12
KNOS KAINOS GROUP PLC Information Technology Equity 387270.4 0.12
2681 GEO HOLDINGS CORP Consumer Discretionary Equity 383457.19 0.12
BEAN BELIMO N AG Industrials Equity 382263.74 0.12
VONN VONTOBEL HOLDING AG Financials Equity 381281.57 0.12
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 380104.66 0.12
ZEHN ZEHNDER GROUP AG Industrials Equity 379696.71 0.12
ING INGHAMS GROUP LTD Consumer Staples Equity 379431.1 0.12
CHEMM CHEMOMETEC Health Care Equity 379441.85 0.12
MFEB MFE B NV Communication Equity 375206.64 0.12
EVD CTS EVENTIM AG Communication Equity 372984.02 0.11
PIA PIAGGIO & C Consumer Discretionary Equity 368359.22 0.11
IMCD IMCD NV Industrials Equity 368067.26 0.11
PSK PRAIRIESKY ROYALTY LTD Energy Equity 367197.14 0.11
TUA TUAS LTD Communication Equity 366409.24 0.11
ZZ B ZINZINO HOLDING CLASS B Consumer Discretionary Equity 365376.54 0.11
RBREW ROYAL UNIBREW Consumer Staples Equity 364331.14 0.11
ICAD ICADE REIT SA Real Estate Equity 364109.85 0.11
TECN TECAN GROUP AG Health Care Equity 363993.21 0.11
GBF BILFINGER Industrials Equity 362644.16 0.11
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 362505.09 0.11
8698 MONEX GROUP INC Financials Equity 359806.14 0.11
BGN BANCA GENERALI Financials Equity 359026.94 0.11
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 358951.06 0.11
6454 MAX LTD Industrials Equity 358232.07 0.11
SPIE SPIE SA Industrials Equity 357981.93 0.11
RILBA RINGKJOBING LANDBOBANK Financials Equity 356842.45 0.11
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 356510.5 0.11
SVS SAVILLS PLC Real Estate Equity 355165.22 0.11
REY REPLY Information Technology Equity 353897.53 0.11
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 353772.85 0.11
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 353376.38 0.11
OU8 CENTURION CORP LTD Real Estate Equity 349943.08 0.11
CLN CLARIANT AG Materials Equity 349701.56 0.11
NGD NEW GOLD INC Materials Equity 348558.94 0.11
DNO DNO Energy Equity 348429.71 0.11
NORCO NORCONSULT Industrials Equity 346613.87 0.11
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 345670.07 0.11
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 343986.33 0.11
DHG DOMAIN HOLDINGS AUSTRALIA LTD Communication Equity 343379.9 0.11
6736 SUN CORP Information Technology Equity 342944.44 0.11
ELD ELDORADO GOLD CORP Materials Equity 342640.37 0.11
5463 MARUICHI STEEL TUBE LTD Materials Equity 341161.76 0.1
SEM SEMAPA SGPS SA Materials Equity 339123.32 0.1
GEI GIBSON ENERGY INC Energy Equity 338395.77 0.1
9755 OYO CORP Industrials Equity 337964.46 0.1
6459 DAIWA INDUSTRIES LTD Industrials Equity 337705.98 0.1
1263 PC PARTNER GROUP LTD Information Technology Equity 337723.47 0.1
GBP GBP CASH Cash and/or Derivatives Cash 337187.0 0.1
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 333828.76 0.1
NEX NEXANS SA Industrials Equity 333021.45 0.1
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 332092.8 0.1
WCP WHITECAP RESOURCES INC Energy Equity 331755.36 0.1
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 331356.75 0.1
4401 ADEKA CORP Materials Equity 331050.08 0.1
GFTU GRAFTON GROUP PLC Industrials Equity 329122.89 0.1
2201 MORINAGA LTD Consumer Staples Equity 328142.16 0.1
SFQ SAF-HOLLAND Consumer Discretionary Equity 327216.98 0.1
PD PRECISION DRILLING CORP Energy Equity 326722.58 0.1
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 326573.98 0.1
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 325915.16 0.1
3097 MONOGATARI CORP Consumer Discretionary Equity 324871.81 0.1
MVC METROVACESA SA Real Estate Equity 324505.56 0.1
A3M ATRESMEDIA CORP SA Communication Equity 324363.7 0.1
ARYN ARYZTA AG Consumer Staples Equity 324311.44 0.1
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 324329.56 0.1
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 323888.46 0.1
8022 MIZUNO CORP Consumer Discretionary Equity 322584.81 0.1
ALLEI ALLEIMA Materials Equity 322266.36 0.1
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IPL INVESTORE PROPERTY LTD Real Estate Equity 28689.85 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 27951.82 0.01
6315 TOWA CORP Information Technology Equity 27751.63 0.01
BOY BODYCOTE PLC Industrials Equity 27752.18 0.01
GHH GOOCH AND HOUSEGO PLC Information Technology Equity 27642.35 0.01
2379 DIP CORP Industrials Equity 27491.75 0.01
WHC WHITEHAVEN COAL LTD Energy Equity 27131.86 0.01
TLW TULLOW OIL PLC Energy Equity 27009.62 0.01
SES SCANDINAVIAN ENVIRO SYSTEMS Industrials Equity 24167.48 0.01
SYNT SYNTHOMER PLC Materials Equity 21753.2 0.01
REVB REVOLUTION BEAUTY GROUP PLC Consumer Staples Equity 21159.1 0.01
3696 CERES INC Communication Equity 20955.26 0.01
ILS ILS CASH Cash and/or Derivatives Cash 19773.46 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 16282.62 0.01
SGD SGD CASH Cash and/or Derivatives Cash 16091.99 0.0
HKD HKD CASH Cash and/or Derivatives Cash 15381.05 0.0
NZD NZD CASH Cash and/or Derivatives Cash 8414.55 0.0
CNH CNH CASH Cash and/or Derivatives Cash 57.77 0.0
EQTL EQUITAL LTD Energy Equity 61.27 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 -0.05 0.0
2562720D NSI NV Real Estate Equity 0.12 0.0
MPTM5 MINI S&P/TSE 60 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TMIM5 MINI TPX IDX JUN 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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