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 1122 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
ABN ABN AMRO BANK NV Financials Equity 4994501.14 0.93
SAB BANCO DE SABADELL SA Financials Equity 4710296.47 0.88
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3234874.59 0.6
FTT FINNING INTERNATIONAL INC Industrials Equity 2896421.0 0.54
VACN VAT GROUP AG Industrials Equity 2411155.5 0.45
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2314501.53 0.43
ACLN ACCELLERON N AG Industrials Equity 2236204.51 0.42
HELN HELVETIA HOLDING AG Financials Equity 2225037.77 0.41
SFR SANDFIRE RESOURCES LTD Materials Equity 2152307.24 0.4
ISS ISS A S Industrials Equity 2149036.98 0.4
BLND BRITISH LAND REIT PLC Real Estate Equity 2115056.47 0.39
ACX ACERINOX SA Materials Equity 2078124.64 0.39
ASRNL ASR NEDERLAND NV Financials Equity 2038094.58 0.38
8957 TOKYU REIT INC Real Estate Equity 2022567.82 0.38
CG CENTERRA GOLD INC Materials Equity 2015500.52 0.38
KCR KONECRANES Industrials Equity 1997686.64 0.37
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1995949.62 0.37
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1987245.88 0.37
9533 TOHO GAS LTD Utilities Equity 1979275.11 0.37
LI KLEPIERRE REIT SA Real Estate Equity 1951627.33 0.36
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1948962.5 0.36
SYDB SYDBANK Financials Equity 1924512.39 0.36
A2A A2A Utilities Equity 1899207.94 0.35
8341 77 BANK LTD Financials Equity 1874279.8 0.35
NKT NKT Industrials Equity 1853596.1 0.35
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1837275.7 0.34
DPM DPM METALS INC Materials Equity 1821756.72 0.34
QIA QIAGEN NV Health Care Equity 1784760.77 0.33
1961 SANKI ENGINEERING LTD Industrials Equity 1782146.21 0.33
DRR DETERRA ROYALTIES LTD Materials Equity 1762198.98 0.33
GALE GALENICA AG Health Care Equity 1762007.62 0.33
TA TRANSALTA CORP Utilities Equity 1752669.99 0.33
SZG SALZGITTER AG Materials Equity 1741940.68 0.32
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1718154.9 0.32
GFC GECINA SA Real Estate Equity 1692930.78 0.32
HLI HELIA GROUP LTD Financials Equity 1678010.79 0.31
INCH INCHCAPE PLC Consumer Discretionary Equity 1662976.54 0.31
142 FIRST PACIFIC LTD Consumer Staples Equity 1662439.12 0.31
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1652618.18 0.31
CCC COMPUTACENTER PLC Information Technology Equity 1647037.46 0.31
ACE ACEA Utilities Equity 1645272.43 0.31
BKT BANKINTER SA Financials Equity 1642669.82 0.31
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1635920.98 0.3
ANA ACCIONA SA Utilities Equity 1619989.96 0.3
RXL REXEL SA Industrials Equity 1604817.45 0.3
TCW TRICAN WELL SERVICE LTD Energy Equity 1603446.84 0.3
RNO RENAULT SA Consumer Discretionary Equity 1590973.44 0.3
EMG MAN GROUP PLC Financials Equity 1590485.05 0.3
1934 YURTEC CORP Industrials Equity 1571146.82 0.29
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1564951.27 0.29
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1556478.92 0.29
BETS B BETSSON CLASS B Consumer Discretionary Equity 1552158.11 0.29
PAG PARAGON GROUP OF COMPANIES Financials Equity 1534326.94 0.29
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1528274.43 0.28
BCVN BC VAUD N Financials Equity 1498644.11 0.28
ABDN ABERDEEN GROUP PLC Financials Equity 1495746.32 0.28
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1490711.03 0.28
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1462022.05 0.27
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1460579.37 0.27
HOT HOCHTIEF AG Industrials Equity 1457763.33 0.27
ENX EURONEXT NV Financials Equity 1437503.97 0.27
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1429992.08 0.27
3393 WASION HOLDINGS LTD Information Technology Equity 1416213.72 0.26
DPLM DIPLOMA PLC Industrials Equity 1415183.77 0.26
BGEO LION FINANCE GROUP PLC Financials Equity 1395320.78 0.26
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1387108.2 0.26
CLAS B CLAS OHLSON Consumer Discretionary Equity 1370925.69 0.26
FGP FIRSTGROUP PLC Industrials Equity 1369425.35 0.26
ACO.X ATCO LTD CLASS I Utilities Equity 1363699.02 0.25
POS PORR AG Industrials Equity 1344493.03 0.25
INVP INVESTEC PLC Financials Equity 1338729.94 0.25
CCL CUSCAL LTD Financials Equity 1328972.94 0.25
9682 DTS CORP Information Technology Equity 1322318.86 0.25
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1318586.85 0.25
NWH NRW HOLDINGS LTD Industrials Equity 1317210.13 0.25
SGM SIMS LTD Materials Equity 1305564.62 0.24
G1A GEA GROUP AG Industrials Equity 1303556.98 0.24
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1296259.17 0.24
4812 DENTSU SOKEN INC Information Technology Equity 1291215.36 0.24
9759 NSD LTD Information Technology Equity 1281254.49 0.24
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1271871.9 0.24
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1261539.77 0.23
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1259488.01 0.23
WIX WICKES GROUP PLC Consumer Discretionary Equity 1234141.16 0.23
COFA COFACE SA Financials Equity 1229022.27 0.23
MAH MACMAHON HOLDINGS LTD Materials Equity 1228434.21 0.23
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1222240.08 0.23
8037 KAMEI CORP Industrials Equity 1214717.58 0.23
TUI1 TUI N AG Consumer Discretionary Equity 1213245.77 0.23
LIGHT SIGNIFY NV Industrials Equity 1211008.89 0.23
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1209349.54 0.23
6498 KITZ CORP Industrials Equity 1207475.19 0.22
6368 ORGANO CORP Industrials Equity 1200721.01 0.22
G24 SCOUT24 N Communication Equity 1192471.96 0.22
8961 MORI TRUST REIT INC Real Estate Equity 1166633.26 0.22
NDA AURUBIS AG Materials Equity 1165120.71 0.22
6269 MODEC INC Energy Equity 1163859.16 0.22
FTK FLATEXDEGIRO N AG Financials Equity 1152051.88 0.21
GBP GBP CASH Cash and/or Derivatives Cash 1146929.55 0.21
6834 SEIKOH GIKEN LTD Information Technology Equity 1144104.24 0.21
TFI TELEVISION FRANCAISE SA Communication Equity 1138070.64 0.21
WEIR WEIR GROUP PLC Industrials Equity 1132376.51 0.21
NGD NEW GOLD INC Materials Equity 1129795.11 0.21
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 1113181.38 0.21
TIT TELECOM ITALIA Communication Equity 1105448.07 0.21
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1103007.05 0.21
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1101367.44 0.21
HMSO HAMMERSON REIT PLC Real Estate Equity 1095769.49 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 1091606.36 0.2
8194 LIFE CORP Consumer Staples Equity 1083751.82 0.2
ONEX ONEX CORP Financials Equity 1082769.53 0.2
DRX DRAX GROUP PLC Utilities Equity 1078711.66 0.2
IVG IVECO GROUP NV Industrials Equity 1072660.99 0.2
FNTN FREENET AG Communication Equity 1062822.68 0.2
ZAL ZALANDO Consumer Discretionary Equity 1062783.22 0.2
4194 VISIONAL INC Industrials Equity 1058475.86 0.2
8424 FUYO GENERAL LEASE LTD Financials Equity 1055669.44 0.2
CJLU NETLINK NBN TRUST UNITS Communication Equity 1048766.32 0.2
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1048223.49 0.2
IDR INDRA SISTEMAS SA Information Technology Equity 1047378.2 0.2
DBG DERICHEBOURG SA Industrials Equity 1045280.5 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1043133.0 0.19
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1039901.53 0.19
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1032215.72 0.19
EUR EUR CASH Cash and/or Derivatives Cash 1031571.14 0.19
3466 LASALLE LOGIPORT REIT Real Estate Equity 1025574.7 0.19
BILI A BILIA CLASS A Consumer Discretionary Equity 1023292.39 0.19
CURY CURRYS PLC Consumer Discretionary Equity 1021525.54 0.19
8012 NAGASE LTD Industrials Equity 1019745.87 0.19
PROX PROXIMUS NV Communication Equity 1015609.47 0.19
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1014957.22 0.19
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1008038.53 0.19
8174 NIPPON GAS LTD Utilities Equity 1003045.69 0.19
4220 RIKEN TECHNOS CORP Materials Equity 1002154.61 0.19
VCT VICAT SA Materials Equity 992845.18 0.18
TXG TOREX GOLD RESOURCES INC Materials Equity 987025.08 0.18
AOF ATOSS SOFTWARE Information Technology Equity 971902.92 0.18
IF BANCA IFIS Financials Equity 971638.87 0.18
ELD ELDORADO GOLD CORP Materials Equity 970309.66 0.18
4022 RASA INDUSTRIES LTD Materials Equity 970092.79 0.18
GNP GENUSPLUS GROUP LTD Industrials Equity 966406.47 0.18
9824 SENSHU ELECTRIC LTD Industrials Equity 962533.54 0.18
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 961978.67 0.18
GNG GR ENGINEERING SERVICES LTD Materials Equity 960016.51 0.18
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 959668.92 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 958399.31 0.18
PLUS PLUS500 LTD Financials Equity 957034.01 0.18
RMV RIGHTMOVE PLC Communication Equity 956180.21 0.18
KEMIRA KEMIRA Materials Equity 954202.16 0.18
STO3 STO PREF Materials Equity 952273.0 0.18
FPR FLEETPARTNERS GROUP LTD Financials Equity 952278.0 0.18
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 943881.15 0.18
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 943166.5 0.18
IMPN IMPLENIA AG Industrials Equity 936756.35 0.17
7581 SAIZERIYA LTD Consumer Discretionary Equity 936467.39 0.17
IMG IAMGOLD CORP Materials Equity 935479.77 0.17
SPSN SWISS PRIME SITE AG Real Estate Equity 933560.15 0.17
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 930162.63 0.17
7972 ITOKI CORP Industrials Equity 928825.37 0.17
7984 KOKUYO LTD Industrials Equity 924933.88 0.17
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 920123.95 0.17
8032 JAPAN PULP AND PAPER LTD Industrials Equity 908899.09 0.17
1332 NISSUI CORP Consumer Staples Equity 907129.23 0.17
CTEC CONVATEC GROUP PLC Health Care Equity 906919.3 0.17
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 905871.52 0.17
SCT SOFTCAT PLC Information Technology Equity 900694.93 0.17
RUS RUSSEL METALS INC Industrials Equity 898007.1 0.17
IFCN INFICON HOLDING AG Information Technology Equity 896358.07 0.17
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 895263.35 0.17
BUCN BUCHER INDUSTRIES AG Industrials Equity 889044.26 0.17
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 878927.9 0.16
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 871684.18 0.16
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 871687.91 0.16
CECV CECONOMY V AG Consumer Discretionary Equity 871316.34 0.16
BWY BELLWAY PLC Consumer Discretionary Equity 870981.28 0.16
CCL CARNIVAL PLC Consumer Discretionary Equity 869101.91 0.16
IG ITALGAS Utilities Equity 868930.57 0.16
1515 NITTETSU MINING LTD Materials Equity 868456.79 0.16
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 865645.41 0.16
CTPNV CTP NV Real Estate Equity 863120.29 0.16
4216 ASAHI YUKIZAI CORP Materials Equity 860891.07 0.16
BKW BKW N AG Utilities Equity 860536.86 0.16
TEMN TEMENOS AG Information Technology Equity 860066.17 0.16
QLT QUILTER PLC Financials Equity 858399.71 0.16
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 857946.88 0.16
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 857672.65 0.16
ADEN ADECCO GROUP AG Industrials Equity 856190.27 0.16
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 855821.95 0.16
303 VTECH HOLDINGS LTD Information Technology Equity 854605.96 0.16
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 852541.39 0.16
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 848992.47 0.16
6330 TOYO ENGINEERING CORP Industrials Equity 843997.54 0.16
CPX CAPITAL POWER CORP Utilities Equity 843850.16 0.16
7906 YONEX LTD Consumer Discretionary Equity 841055.32 0.16
HIAB HIAB CORPORATION CLASS B Industrials Equity 837872.47 0.16
SOLB SOLVAY SA Materials Equity 837690.36 0.16
CHEMM CHEMOMETEC Health Care Equity 837515.24 0.16
BEKB BEKAERT (D) SA Materials Equity 837316.63 0.16
OVS OVS SPA Consumer Discretionary Equity 830694.73 0.15
8057 UCHIDA YOKO LTD Information Technology Equity 830547.38 0.15
5463 MARUICHI STEEL TUBE LTD Materials Equity 828824.08 0.15
GBF BILFINGER Industrials Equity 827674.5 0.15
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 827583.44 0.15
BOSS HUGO BOSS N AG Consumer Discretionary Equity 826691.12 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 824468.95 0.15
HILS HILL AND SMITH PLC Materials Equity 815130.2 0.15
GRG GREGGS PLC Consumer Discretionary Equity 807176.32 0.15
ENAV ENAV SPA Industrials Equity 797909.05 0.15
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 788567.78 0.15
OSB OSB GROUP PLC Financials Equity 787709.72 0.15
MEKKO MARIMEKKO Consumer Discretionary Equity 783713.96 0.15
CHG CHEMRING GROUP PLC Industrials Equity 780971.95 0.15
KCO KLOECKNER & CO Industrials Equity 777595.18 0.14
6777 SANTEC HOLDINGS CORP Information Technology Equity 775906.11 0.14
JPY JPY CASH Cash and/or Derivatives Cash 775109.11 0.14
6345 AICHI CORP Industrials Equity 774981.41 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 773995.99 0.14
MONY MONY GROUP PLC Communication Equity 772855.63 0.14
6637 TERASAKI ELECTRIC LTD Industrials Equity 772543.57 0.14
KNOS KAINOS GROUP PLC Information Technology Equity 770567.56 0.14
4980 DEXERIALS CORP Information Technology Equity 770189.79 0.14
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 768744.46 0.14
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 764137.22 0.14
6736 SUN CORP Information Technology Equity 761615.31 0.14
KLR KELLER GROUP PLC Industrials Equity 759421.69 0.14
CS COINSHARES INTERNATIONAL LTD Financials Equity 758854.0 0.14
6632 JVCKENWOOD CORP Consumer Discretionary Equity 756571.5 0.14
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 753186.56 0.14
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 749005.79 0.14
KRN KRONES AG Industrials Equity 745665.82 0.14
VH2 FRIEDRICH VORWERK GROUP Energy Equity 741993.34 0.14
3661 M-UP HOLDINGS INC Information Technology Equity 740179.12 0.14
UMI UMICORE SA Materials Equity 737852.69 0.14
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 734333.04 0.14
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 730007.44 0.14
SCR SCOR Financials Equity 728244.29 0.14
CA CARREFOUR SA Consumer Staples Equity 725555.19 0.14
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 725098.57 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 724977.84 0.14
NEX NEXANS SA Industrials Equity 721497.24 0.13
MERY MERCIALYS REIT SA Real Estate Equity 710648.45 0.13
BEZ BEAZLEY PLC Financials Equity 707870.05 0.13
6436 AMANO CORP Information Technology Equity 706974.04 0.13
TBCG TBC BANK GROUP PLC Financials Equity 706722.61 0.13
PSI PASON SYSTEMS INC Energy Equity 706290.57 0.13
8876 RELO GROUP INC Real Estate Equity 703611.5 0.13
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 703620.51 0.13
PD PRECISION DRILLING CORP Energy Equity 699105.1 0.13
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 693395.53 0.13
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 688608.32 0.13
2142 HBM HOLDINGS LTD Health Care Equity 688562.51 0.13
NEM NEMETSCHEK Information Technology Equity 687998.73 0.13
6454 MAX LTD Industrials Equity 687839.89 0.13
6814 FURUNO ELECTRIC LTD Information Technology Equity 687639.43 0.13
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 686557.96 0.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 683268.13 0.13
IRE IREN Utilities Equity 682339.77 0.13
9449 GMO INTERNET GROUP INC Information Technology Equity 674610.88 0.13
AJB AJ BELL PLC Financials Equity 670356.21 0.12
6871 MICRONICS JAPAN LTD Information Technology Equity 658721.59 0.12
TUA TUAS LTD Communication Equity 658773.81 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 658187.66 0.12
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 657029.97 0.12
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 656022.33 0.12
PIA PIAGGIO & C Consumer Discretionary Equity 653212.73 0.12
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 651478.35 0.12
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 648062.19 0.12
DCBO DOCEBO INC Information Technology Equity 640331.98 0.12
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 639717.91 0.12
EKTA B ELEKTA B Health Care Equity 639580.63 0.12
TEP TELECOM PLUS PLC Utilities Equity 638042.73 0.12
HER HERA Utilities Equity 634550.45 0.12
HLS HEALIUS LTD Health Care Equity 630976.84 0.12
BEAN BELIMO N AG Industrials Equity 630157.94 0.12
9274 KPP GROUP HOLDINGS LTD Industrials Equity 628798.22 0.12
FPE3 FUCHS PREF Materials Equity 624250.22 0.12
DNO DNO Energy Equity 622651.06 0.12
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 622069.9 0.12
CMB CEMBRE Industrials Equity 620983.51 0.12
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 619740.7 0.12
HOC HOCHSCHILD MINING PLC Materials Equity 617992.27 0.12
ATEA ATEA Information Technology Equity 615854.76 0.11
4401 ADEKA CORP Materials Equity 615008.57 0.11
PSK PRAIRIESKY ROYALTY LTD Energy Equity 612569.67 0.11
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 611797.19 0.11
IMCR IMMUNOCORE HOLDINGS ADR PLC Health Care Equity 611670.15 0.11
NHC NEW HOPE CORPORATION LTD Energy Equity 610392.6 0.11
1419 TAMA HOME LTD Consumer Discretionary Equity 607779.11 0.11
RS1 RS GROUP PLC Industrials Equity 606467.09 0.11
HLCL HELICAL PLC Real Estate Equity 605352.68 0.11
8098 INABATA LTD Industrials Equity 604416.57 0.11
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 601657.86 0.11
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 601364.64 0.11
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 599931.92 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 599822.02 0.11
RILBA RINGKJOBING LANDBOBANK Financials Equity 599837.46 0.11
8595 JAFCO GROUP LTD Financials Equity 598952.44 0.11
SVS SAVILLS PLC Real Estate Equity 598068.83 0.11
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 592770.95 0.11
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 592266.74 0.11
RUL RPM GLOBAL HOLDINGS LTD Information Technology Equity 586722.33 0.11
GWA GWA GROUP LTD Industrials Equity 586475.66 0.11
RF EURAZEO Financials Equity 584886.24 0.11
3946 TOMOKU LTD Materials Equity 576675.61 0.11
RBREW ROYAL UNIBREW Consumer Staples Equity 575312.41 0.11
VONN VONTOBEL HOLDING AG Financials Equity 575184.47 0.11
ALLEI ALLEIMA Materials Equity 575087.85 0.11
BGN BANCA GENERALI Financials Equity 573624.58 0.11
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 573626.88 0.11
ILU ILUKA RESOURCES LTD Materials Equity 572905.72 0.11
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 572858.0 0.11
6728 ULVAC INC Information Technology Equity 572472.44 0.11
SPIE SPIE SA Industrials Equity 572324.62 0.11
SOL SOL Materials Equity 570904.19 0.11
RANA RANA GRUBER Materials Equity 570008.43 0.11
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 569688.18 0.11
IGO IGO LTD Materials Equity 565400.18 0.11
VLE VALEURA ENERGY INC Energy Equity 564389.34 0.11
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 561544.18 0.1
DOW DOWNER EDI LTD Industrials Equity 561438.23 0.1
GEI GIBSON ENERGY INC Energy Equity 560383.75 0.1
MX METHANEX CORP Materials Equity 560051.73 0.1
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 559755.6 0.1
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 559425.26 0.1
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 559013.39 0.1
SKS SKS TECHNOLOGIES GROUP LTD Industrials Equity 559045.76 0.1
13 HUTCHMED (CHINA) LTD Health Care Equity 557264.56 0.1
7172 JAPAN INVESTMENT ADVISER LTD Financials Equity 556836.63 0.1
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 555732.45 0.1
4202 DAICEL CORP Materials Equity 552297.2 0.1
INWI INWIDO Industrials Equity 552029.44 0.1
BONAV B BONAVA CLASS B Consumer Discretionary Equity 551539.03 0.1
OU8 CENTURION CORP LTD Real Estate Equity 551045.19 0.1
1860 MOBVISTA INC Communication Equity 550923.25 0.1
CAS CASCADES INC Materials Equity 547880.8 0.1
1968 TAIHEI DENGYO LTD Industrials Equity 546749.01 0.1
ICAD ICADE REIT SA Real Estate Equity 544216.94 0.1
ALK B ALK-ABELLO CLASS B Health Care Equity 542721.41 0.1
ORES INVESTMENT ORESUND Financials Equity 541104.06 0.1
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 539469.12 0.1
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 539287.58 0.1
R3NK RENK GROUP AG Industrials Equity 533956.74 0.1
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 532646.63 0.1
5393 NICHIAS CORP Industrials Equity 532290.08 0.1
SMR STANMORE RESOURCES LTD Materials Equity 530782.8 0.1
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 530398.61 0.1
7867 TOMY LTD Consumer Discretionary Equity 529832.84 0.1
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NWL NEWPRINCES Consumer Staples Equity 56513.75 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 55976.17 0.01
BOY BODYCOTE PLC Industrials Equity 55920.57 0.01
SJ STELLA JONES INC Materials Equity 55836.23 0.01
RATO B RATOS B Financials Equity 55849.26 0.01
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 55778.05 0.01
2428 WELLNET CORP Financials Equity 54136.89 0.01
SGD SGD CASH Cash and/or Derivatives Cash 53545.14 0.01
ALO ALSTOM SA Industrials Equity 53223.69 0.01
ALLEC COGELEC SA Information Technology Equity 52628.81 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 52390.57 0.01
DBA DBA GROUP Information Technology Equity 51153.58 0.01
LCC LUM CHANG CREATIONS LTD Industrials Equity 49710.31 0.01
SEM SEMPERIT HOLDING AG Industrials Equity 49320.54 0.01
NZD NZD CASH Cash and/or Derivatives Cash 47482.98 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 47040.29 0.01
CLAV CLAVISTER Information Technology Equity 46375.09 0.01
DECB DECEUNINCK NV Industrials Equity 46045.15 0.01
FCT FINCANTIERI Industrials Equity 44479.47 0.01
SWTQ SCHWEITER N AG Industrials Equity 43660.65 0.01
2440 GURUNAVI INC Communication Equity 42368.0 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 42150.09 0.01
6315 TOWA CORP Information Technology Equity 42096.41 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 41656.24 0.01
FREEM FREEMELT HOLDING Industrials Equity 41602.99 0.01
WRKS THEWORKS.CO.UK PLC Consumer Discretionary Equity 41247.22 0.01
SEA1 SEA1 OFFSHORE INC Energy Equity 40976.35 0.01
OFX OFX GROUP LTD Financials Equity 40862.15 0.01
FUR FUGRO NV CLASS C Industrials Equity 40268.32 0.01
4490 VISASQ INC Industrials Equity 37996.7 0.01
NXL NUIX LTD Information Technology Equity 36807.86 0.01
5714 DOWA HOLDINGS LTD Materials Equity 35384.27 0.01
F9D BOUSTEAD SINGAPORE LTD Industrials Equity 34747.01 0.01
EVOK EVOKE PLC Consumer Discretionary Equity 34389.59 0.01
3632 GREE HOLDINGS INC Communication Equity 34045.72 0.01
ALMIB AMOEBA SA Materials Equity 33882.75 0.01
7994 OKAMURA CORP Industrials Equity 33270.39 0.01
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 31145.14 0.01
UPSALE UPSALES TECHNOLOGY Information Technology Equity 29212.02 0.01
6951 JEOL LTD Information Technology Equity 29104.72 0.01
7433 HAKUTO LTD Information Technology Equity 27598.69 0.01
TLW TULLOW OIL PLC Energy Equity 27015.78 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 27032.88 0.01
VIV VIVENDI Communication Equity 26849.34 0.01
2780 KOMEHYO HOLDINGS LTD Consumer Discretionary Equity 26741.89 0.0
ANG AUSTIN ENGINEERING LTD Industrials Equity 26657.52 0.0
4X0 STEYR MOTORS AG Industrials Equity 26481.33 0.0
2379 DIP CORP Industrials Equity 26157.33 0.0
ALSTI STIF Industrials Equity 25722.56 0.0
MAGI MAG INTERACTIVE Communication Equity 22622.23 0.0
ALHRG HERIGE SA Industrials Equity 22308.06 0.0
HKD HKD CASH Cash and/or Derivatives Cash 20144.93 0.0
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 19312.4 0.0
3696 CERES INC Communication Equity 18938.86 0.0
SEK SEK CASH Cash and/or Derivatives Cash 18682.98 0.0
2134 KITAHAMA CAPITAL PARTNERS LTD Financials Equity 16644.57 0.0
NOK NOK CASH Cash and/or Derivatives Cash 16260.95 0.0
EIDF ENERG A INNOVACI N Y DESARROLLO FO Industrials Equity 16146.79 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 13940.53 0.0
NGEX LUNR ROYALTIES Financials Equity 1171.19 0.0
CNH CNH CASH Cash and/or Derivatives Cash 59.41 0.0
EQTL EQUITAL LTD Energy Equity 77.44 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 0.2 0.0
ILS ILS/USD Cash and/or Derivatives FX -3.3 0.0
EUR EUR/USD Cash and/or Derivatives FX -2.48 0.0
MPTZ5 MINI S&P/TSE 60 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TMIZ5 MINI TPX IDX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
SXOZ5 STOXX EUROPE 600 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -103557.97 -0.02
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