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 1127 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 4810684.84 0.82
SAB BANCO DE SABADELL SA Financials Equity 4505050.63 0.77
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3229092.95 0.55
FTT FINNING INTERNATIONAL INC Industrials Equity 3173793.63 0.54
CG CENTERRA GOLD INC Materials Equity 3037379.54 0.52
DPM DPM METALS INC Materials Equity 2696046.97 0.46
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2626577.26 0.45
ACLN ACCELLERON N AG Industrials Equity 2561244.56 0.44
6777 SANTEC HOLDINGS CORP Information Technology Equity 2560420.03 0.44
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2418667.37 0.41
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 2410164.15 0.41
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2384253.59 0.41
1961 SANKI ENGINEERING LTD Industrials Equity 2342992.69 0.4
VACN VAT GROUP AG Industrials Equity 2334100.55 0.4
8341 77 BANK LTD Financials Equity 2294369.48 0.39
ISS ISS A S Industrials Equity 2282328.61 0.39
9533 TOHO GAS LTD Utilities Equity 2270538.0 0.39
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2221538.62 0.38
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2213751.3 0.38
ACX ACERINOX SA Materials Equity 2197798.95 0.38
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2179325.84 0.37
8957 TOKYU REIT INC Real Estate Equity 2141167.09 0.37
ASRNL ASR NEDERLAND NV Financials Equity 2138904.47 0.37
KCR KONECRANES Industrials Equity 2102469.85 0.36
6834 SEIKOH GIKEN LTD Information Technology Equity 2088091.85 0.36
ANA ACCIONA SA Utilities Equity 2033772.97 0.35
NKT NKT Industrials Equity 2004508.51 0.34
TCW TRICAN WELL SERVICE LTD Energy Equity 2002674.87 0.34
LI KLEPIERRE REIT SA Real Estate Equity 1991473.36 0.34
A2A A2A Utilities Equity 1984085.97 0.34
HLI HELIA GROUP LTD Financials Equity 1949172.84 0.33
BLND BRITISH LAND REIT PLC Real Estate Equity 1940482.64 0.33
3393 WASION HOLDINGS LTD Information Technology Equity 1914414.14 0.33
ALSYDB AL SYDBANK Financials Equity 1899863.45 0.33
BCVN BC VAUD N Financials Equity 1862356.85 0.32
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1852226.45 0.32
DRR DETERRA ROYALTIES LTD Materials Equity 1845648.57 0.32
INCH INCHCAPE PLC Consumer Discretionary Equity 1829413.15 0.31
GALE GALENICA AG Health Care Equity 1813732.01 0.31
ACE ACEA Utilities Equity 1806250.98 0.31
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1791183.22 0.31
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1781427.16 0.31
HOT HOCHTIEF AG Industrials Equity 1776775.64 0.3
TIT TELECOM ITALIA Communication Equity 1764805.04 0.3
ACO.X ATCO LTD CLASS I Utilities Equity 1728317.71 0.3
NGD NEW GOLD INC Materials Equity 1718613.13 0.29
BKT BANKINTER SA Financials Equity 1694306.6 0.29
142 FIRST PACIFIC LTD Consumer Staples Equity 1694171.81 0.29
ENX EURONEXT NV Financials Equity 1693024.33 0.29
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1692400.4 0.29
RXL REXEL SA Industrials Equity 1689760.67 0.29
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1667680.05 0.29
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1662083.99 0.28
POS PORR AG Industrials Equity 1658035.96 0.28
BGEO LION FINANCE GROUP PLC Financials Equity 1643522.83 0.28
QIA QIAGEN NV Health Care Equity 1643535.08 0.28
EMG MAN GROUP PLC Financials Equity 1640177.89 0.28
INVP INVESTEC PLC Financials Equity 1610520.77 0.28
1934 YURTEC CORP Industrials Equity 1593042.98 0.27
ABDN ABERDEEN GROUP PLC Financials Equity 1587101.76 0.27
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1579699.9 0.27
NDA AURUBIS AG Materials Equity 1555546.54 0.27
PAG PARAGON GROUP OF COMPANIES Financials Equity 1552634.99 0.27
CCL CUSCAL LTD Financials Equity 1551517.59 0.27
GFC GECINA SA Real Estate Equity 1541229.99 0.26
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1540043.05 0.26
NWH NRW HOLDINGS LTD Industrials Equity 1523740.0 0.26
MAH MACMAHON HOLDINGS LTD Materials Equity 1522730.55 0.26
5463 MARUICHI STEEL TUBE LTD Materials Equity 1513168.23 0.26
1515 NITTETSU MINING LTD Materials Equity 1507406.77 0.26
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1506708.42 0.26
ELD ELDORADO GOLD CORP Materials Equity 1506265.25 0.26
SFR SANDFIRE RESOURCES LTD Materials Equity 1490207.58 0.26
G1A GEA GROUP AG Industrials Equity 1480310.4 0.25
KCO KLOECKNER & CO Industrials Equity 1479232.11 0.25
4022 RASA INDUSTRIES LTD Materials Equity 1468298.7 0.25
TA TRANSALTA CORP Utilities Equity 1446976.43 0.25
FGP FIRSTGROUP PLC Industrials Equity 1435750.67 0.25
CCC COMPUTACENTER PLC Information Technology Equity 1432356.93 0.25
IDR INDRA SISTEMAS SA Information Technology Equity 1431503.64 0.25
IMG IAMGOLD CORP Materials Equity 1427928.17 0.24
6368 ORGANO CORP Industrials Equity 1399342.13 0.24
DPLM DIPLOMA PLC Industrials Equity 1399306.81 0.24
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1371398.5 0.24
CLAS B CLAS OHLSON Consumer Discretionary Equity 1371346.41 0.24
GNP GENUSPLUS GROUP LTD Industrials Equity 1353740.16 0.23
8037 KAMEI CORP Industrials Equity 1339975.33 0.23
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1331935.25 0.23
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1323971.28 0.23
6498 KITZ CORP Industrials Equity 1321537.15 0.23
RNO RENAULT SA Consumer Discretionary Equity 1316129.57 0.23
7972 ITOKI CORP Industrials Equity 1307059.49 0.22
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1287423.85 0.22
8032 JAPAN PULP AND PAPER LTD Industrials Equity 1277622.17 0.22
DRX DRAX GROUP PLC Utilities Equity 1264748.62 0.22
9682 DTS CORP Information Technology Equity 1264203.43 0.22
FTK FLATEXDEGIRO N Financials Equity 1256925.58 0.22
8012 NAGASE LTD Industrials Equity 1254628.84 0.22
TXG TOREX GOLD RESOURCES INC Materials Equity 1254122.08 0.21
PLUS PLUS500 LTD Financials Equity 1253422.54 0.21
SGM SIMS LTD Materials Equity 1246953.6 0.21
FDJU FDJ UNITED Consumer Discretionary Equity 1244417.48 0.21
4220 RIKEN TECHNOS CORP Materials Equity 1240328.94 0.21
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1229816.69 0.21
WEIR WEIR GROUP PLC Industrials Equity 1223165.17 0.21
3466 LASALLE LOGIPORT REIT Real Estate Equity 1222476.52 0.21
WIX WICKES GROUP PLC Consumer Discretionary Equity 1221770.61 0.21
COFA COFACE SA Financials Equity 1215273.9 0.21
ONEX ONEX CORP Financials Equity 1211461.99 0.21
BEZ BEAZLEY PLC Financials Equity 1209442.34 0.21
9824 SENSHU ELECTRIC LTD Industrials Equity 1207654.11 0.21
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 1202869.66 0.21
8961 MORI TRUST REIT INC Real Estate Equity 1197335.61 0.21
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 1188727.58 0.2
MDA MDA SPACE LTD Industrials Equity 1184134.44 0.2
LIGHT SIGNIFY NV Industrials Equity 1184109.14 0.2
HMSO HAMMERSON REIT PLC Real Estate Equity 1181147.88 0.2
SPSN SWISS PRIME SITE AG Real Estate Equity 1174401.28 0.2
IVG IVECO GROUP NV Industrials Equity 1173881.4 0.2
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1165122.65 0.2
CURY CURRYS PLC Consumer Discretionary Equity 1164252.56 0.2
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1158186.5 0.2
ORL OIL REFINERIES LTD Energy Equity 1156076.42 0.2
8424 FUYO GENERAL LEASE LTD Financials Equity 1140506.69 0.2
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1138643.0 0.2
7581 SAIZERIYA LTD Consumer Discretionary Equity 1136578.42 0.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 1133858.86 0.19
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 1128585.75 0.19
8194 LIFE CORP Consumer Staples Equity 1120571.84 0.19
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1119297.41 0.19
SZG SALZGITTER AG Materials Equity 1110163.21 0.19
RUS RUSSEL METALS INC Industrials Equity 1110186.08 0.19
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1092299.46 0.19
IGG IG GROUP HOLDINGS PLC Financials Equity 1090554.31 0.19
BETS B BETSSON CLASS B Consumer Discretionary Equity 1086230.9 0.19
1332 NISSUI CORP Consumer Staples Equity 1084201.54 0.19
G24 SCOUT24 N Communication Equity 1080239.91 0.19
FNTN FREENET AG Communication Equity 1074422.92 0.18
TUI1 TUI N AG Consumer Discretionary Equity 1070768.9 0.18
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1065198.95 0.18
HOC HOCHSCHILD MINING PLC Materials Equity 1064089.94 0.18
6269 MODEC INC Energy Equity 1062814.31 0.18
8174 NIPPON GAS LTD Utilities Equity 1061155.71 0.18
PROX PROXIMUS NV Communication Equity 1059540.79 0.18
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 1058671.57 0.18
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1058311.58 0.18
IMPN IMPLENIA AG Industrials Equity 1057394.54 0.18
6871 MICRONICS JAPAN LTD Information Technology Equity 1056090.08 0.18
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1048642.76 0.18
KLR KELLER GROUP PLC Industrials Equity 1044600.22 0.18
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1035869.91 0.18
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1024964.51 0.18
IG ITALGAS Utilities Equity 1017758.4 0.17
9759 NSD LTD Information Technology Equity 1016460.76 0.17
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 1014860.79 0.17
GNG GR ENGINEERING SERVICES LTD Materials Equity 1014728.55 0.17
CTEC CONVATEC GROUP PLC Health Care Equity 1011774.5 0.17
PD PRECISION DRILLING Energy Equity 1007909.83 0.17
4216 ASAHI YUKIZAI CORP Materials Equity 1005636.21 0.17
KEMIRA KEMIRA Materials Equity 999115.53 0.17
CCL CARNIVAL PLC Consumer Discretionary Equity 996816.17 0.17
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 995847.59 0.17
BUCN BUCHER INDUSTRIES AG Industrials Equity 984679.29 0.17
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 978123.1 0.17
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 971284.77 0.17
VLE VALEURA ENERGY INC Energy Equity 968776.46 0.17
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 965044.12 0.17
VCT VICAT SA Materials Equity 962460.13 0.16
IF BANCA IFIS Financials Equity 950848.54 0.16
DBG DERICHEBOURG SA Industrials Equity 949235.91 0.16
EDV ENDEAVOUR MINING Materials Equity 943899.87 0.16
ZAL ZALANDO Consumer Discretionary Equity 942698.98 0.16
TEMN TEMENOS AG Information Technology Equity 939020.22 0.16
ENAV ENAV SPA Industrials Equity 937492.64 0.16
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 937451.64 0.16
NHC NEW HOPE CORPORATION LTD Energy Equity 920524.2 0.16
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 918382.3 0.16
CHG CHEMRING GROUP PLC Industrials Equity 915518.04 0.16
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 910318.34 0.16
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 904956.19 0.16
GRG GREGGS PLC Consumer Discretionary Equity 897055.81 0.15
CPX CAPITAL POWER CORP Utilities Equity 895508.12 0.15
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 893481.69 0.15
ALHG LOUIS HACHETTE GROUP SA Communication Equity 892151.59 0.15
OVS OVS SPA Consumer Discretionary Equity 888023.06 0.15
QLT QUILTER PLC Financials Equity 885551.48 0.15
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 885028.29 0.15
303 VTECH HOLDINGS LTD Information Technology Equity 884498.87 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 884030.74 0.15
GBF BILFINGER Industrials Equity 883780.3 0.15
7906 YONEX LTD Consumer Discretionary Equity 879931.68 0.15
BOSS HUGO BOSS N AG Consumer Discretionary Equity 878999.99 0.15
8057 UCHIDA YOKO LTD Information Technology Equity 878622.26 0.15
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 874210.09 0.15
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 870765.73 0.15
SDLF STANDARD LIFE PLC Financials Equity 869193.34 0.15
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 867160.07 0.15
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 866430.1 0.15
HILS HILL AND SMITH PLC Materials Equity 864210.86 0.15
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 857802.99 0.15
TFI TELEVISION FRANCAISE SA Communication Equity 854969.69 0.15
ADEN ADECCO GROUP AG Industrials Equity 853861.6 0.15
SCR SCOR Financials Equity 848935.91 0.15
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 848505.55 0.15
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 846671.96 0.15
BEKB BEKAERT (D) SA Materials Equity 846421.51 0.15
OSB OSB GROUP PLC Financials Equity 843385.36 0.14
MX METHANEX CORP Materials Equity 841371.28 0.14
FPR FLEETPARTNERS GROUP LTD Financials Equity 840614.21 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 839325.3 0.14
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 838615.05 0.14
CA CARREFOUR SA Consumer Staples Equity 835641.29 0.14
6345 AICHI CORP Industrials Equity 832268.72 0.14
UMI UMICORE SA Materials Equity 831621.49 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 826139.33 0.14
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 822955.11 0.14
SOLB SOLVAY SA Materials Equity 814635.47 0.14
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 811127.23 0.14
7984 KOKUYO LTD Industrials Equity 805931.87 0.14
BKW BKW N AG Utilities Equity 798751.85 0.14
VH2 FRIEDRICH VORWERK GROUP Energy Equity 795357.47 0.14
6632 JVCKENWOOD CORP Consumer Discretionary Equity 791589.33 0.14
6728 ULVAC INC Information Technology Equity 790367.21 0.14
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 789581.55 0.14
MERY MERCIALYS REIT SA Real Estate Equity 789040.75 0.14
9274 KPP GROUP HOLDINGS LTD Industrials Equity 781885.06 0.13
GFRD GALLIFORD TRY PLC Industrials Equity 781757.46 0.13
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 778671.77 0.13
TBCG TBC BANK GROUP PLC Financials Equity 777269.44 0.13
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 776158.89 0.13
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 772657.67 0.13
AOF ATOSS SOFTWARE Information Technology Equity 769744.13 0.13
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 766369.11 0.13
CTPNV CTP NV Real Estate Equity 765607.66 0.13
IGO IGO LTD Materials Equity 760453.32 0.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 757718.95 0.13
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 752528.61 0.13
DNO DNO Energy Equity 746385.04 0.13
HIAB HIAB CORPORATION CLASS B Industrials Equity 744642.74 0.13
SCT SOFTCAT PLC Information Technology Equity 743393.06 0.13
5393 NICHIAS CORP Industrials Equity 742355.06 0.13
BILI A BILIA CLASS A Consumer Discretionary Equity 728255.76 0.12
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 721055.13 0.12
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 720226.93 0.12
NGEX NGEX MINERALS LTD Materials Equity 719722.98 0.12
KRN KRONES AG Industrials Equity 717429.56 0.12
1968 TAIHEI DENGYO LTD Industrials Equity 716777.68 0.12
EKTA B ELEKTA B Health Care Equity 714484.98 0.12
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 713095.61 0.12
4401 ADEKA CORP Materials Equity 710230.57 0.12
FEC FRONTERA ENERGY CORP Energy Equity 707488.78 0.12
RANA RANA GRUBER Materials Equity 706836.79 0.12
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 701850.27 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 701219.34 0.12
GUBRA GUBRA Health Care Equity 700134.75 0.12
GEI GIBSON ENERGY INC Energy Equity 700148.76 0.12
8098 INABATA LTD Industrials Equity 700104.37 0.12
2975 STAR MICA HOLDINGS LTD Real Estate Equity 699231.43 0.12
IRE IREN Utilities Equity 698668.63 0.12
ORES INVESTMENT ORESUND Financials Equity 697626.78 0.12
NEX NEXANS SA Industrials Equity 693204.59 0.12
6454 MAX LTD Industrials Equity 692994.28 0.12
VONN VONTOBEL HOLDING AG Financials Equity 690682.25 0.12
7721 TOKYO KEIKI INC Industrials Equity 689629.0 0.12
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 688257.3 0.12
RILBA RINGKJOBING LANDBOBANK Financials Equity 687534.25 0.12
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 684106.65 0.12
SEM SEMAPA SGPS SA Materials Equity 682633.17 0.12
6436 AMANO CORP Information Technology Equity 682470.82 0.12
STO3 STO PREF Materials Equity 678361.61 0.12
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 678082.93 0.12
SKS SKS TECHNOLOGIES GROUP LTD Industrials Equity 677368.41 0.12
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 677251.75 0.12
6637 TERASAKI ELECTRIC LTD Industrials Equity 673915.93 0.12
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 671733.56 0.12
MONY MONY GROUP PLC Communication Equity 670231.2 0.11
SMR STANMORE RESOURCES LTD Materials Equity 667544.92 0.11
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 666755.17 0.11
DRW3 DRAEGERWERK PREF AG Health Care Equity 665062.35 0.11
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 664138.91 0.11
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 662454.19 0.11
TUA TUAS LTD Communication Equity 659446.99 0.11
INPST INPOST SA Industrials Equity 657740.45 0.11
PSK PRAIRIESKY ROYALTY LTD Energy Equity 657620.91 0.11
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 656140.68 0.11
IFCN INFICON HOLDING AG Information Technology Equity 654319.36 0.11
VEON VEON ADR LTD Communication Equity 653629.05 0.11
8803 HEIWA REAL ESTATE LTD Real Estate Equity 646592.66 0.11
3299 MUGEN ESTATE LTD Real Estate Equity 646330.77 0.11
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 642224.74 0.11
QQ. QINETIQ GROUP PLC Industrials Equity 641289.28 0.11
TEP TELECOM PLUS PLC Utilities Equity 640366.51 0.11
4194 VISIONAL INC Industrials Equity 637164.82 0.11
ATEA ATEA Information Technology Equity 637039.95 0.11
AJB AJ BELL PLC Financials Equity 635038.56 0.11
ARYT ARYT INDUSTRIES LTD Industrials Equity 633758.27 0.11
KCN KINGSGATE CONSOLIDATED LTD Materials Equity 633703.72 0.11
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 631885.37 0.11
R3NK RENK GROUP AG Industrials Equity 631068.03 0.11
AGF.B AGF MANAGEMENT LTD CLASS B Financials Equity 630959.15 0.11
EUR EUR CASH Cash and/or Derivatives Cash 630580.83 0.11
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 628255.38 0.11
OU8 CENTURION CORP LTD Real Estate Equity 628188.97 0.11
8022 MIZUNO CORP Consumer Discretionary Equity 627649.68 0.11
8595 JAFCO GROUP LTD Financials Equity 626689.44 0.11
RBREW ROYAL UNIBREW Consumer Staples Equity 626015.18 0.11
INWI INWIDO Industrials Equity 625311.55 0.11
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 625037.58 0.11
HER HERA Utilities Equity 623816.23 0.11
SUN SULZER AG Industrials Equity 622189.41 0.11
H22 HONG LEONG ASIA LTD Industrials Equity 621591.45 0.11
BMY BLOOMSBURY PUBLISHING PLC Communication Equity 620111.29 0.11
4202 DAICEL CORP Materials Equity 616083.12 0.11
SPIE SPIE SA Industrials Equity 615276.96 0.11
TRST TRUSTPILOT GROUP PLC Communication Equity 615184.78 0.11
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 614118.99 0.11
GWA GWA GROUP LTD Industrials Equity 611527.24 0.1
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 609370.0 0.1
2142 HBM HOLDINGS LTD Health Care Equity 609372.42 0.1
3661 M-UP HOLDINGS INC Information Technology Equity 608444.82 0.1
BEAN BELIMO N AG Industrials Equity 607377.21 0.1
BONEX BONESUPPORT HOLDING Health Care Equity 603621.58 0.1
FPE3 FUCHS PREF Materials Equity 602202.37 0.1
MLX METALS X LTD Materials Equity 601382.95 0.1
PSI PASON SYSTEMS INC Energy Equity 600131.5 0.1
CGO COGECO INC Communication Equity 599374.12 0.1
OR OR ROYALTIES INC Materials Equity 599394.45 0.1
3337 ANTON OILFIELD SERVICES GROUP Energy Equity 598254.42 0.1
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 596660.02 0.1
DOW DOWNER EDI LTD Industrials Equity 596282.13 0.1
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 595775.09 0.1
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 594263.96 0.1
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 592810.68 0.1
6310 ISEKI LTD Industrials Equity 591858.81 0.1
DCBO DOCEBO INC Information Technology Equity 591387.62 0.1
SVS SAVILLS PLC Real Estate Equity 589575.37 0.1
4980 DEXERIALS CORP Information Technology Equity 589239.97 0.1
BWLPG BW LPG LTD Energy Equity 586708.54 0.1
RS1 RS GROUP PLC Industrials Equity 586664.67 0.1
13 HUTCHMED (CHINA) LTD Health Care Equity 585548.13 0.1
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 584226.6 0.1
BDT BIRD CONSTRUCTION INC Industrials Equity 582523.2 0.1
MING SPAREBANK SMNS Financials Equity 581654.76 0.1
6516 SANYO DENKI LTD Industrials Equity 577474.14 0.1
856 VSTECS HOLDINGS LTD Information Technology Equity 576018.41 0.1
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 574560.44 0.1
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1899 XINGDA INTERNATIONAL HLDG LTD Consumer Discretionary Equity 65613.35 0.01
NXL NUIX LTD Information Technology Equity 65384.46 0.01
GEN GENUIT GROUP PLC Industrials Equity 65437.46 0.01
KSI KNEATCOM INC Health Care Equity 65364.09 0.01
ADVE ADVENICA Information Technology Equity 65086.19 0.01
2432 DENA LTD Communication Equity 64749.98 0.01
2134 KITAHAMA CAPITAL PARTNERS LTD Financials Equity 64653.19 0.01
KMD KMD BRANDS LTD Consumer Discretionary Equity 64575.87 0.01
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 63831.04 0.01
9560 PROGRIT INC Consumer Discretionary Equity 63114.15 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 62920.53 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 62162.94 0.01
BFF BFF BANK Financials Equity 61643.54 0.01
BOY BODYCOTE PLC Industrials Equity 60645.05 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 60531.35 0.01
JPY JPY CASH Cash and/or Derivatives Cash 60366.33 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 59955.09 0.01
9438 MTI LTD Communication Equity 57527.28 0.01
2428 WELLNET CORP Financials Equity 57352.69 0.01
TEKOVA TEKOVA Real Estate Equity 57194.07 0.01
4486 UNITE AND GROW INC Information Technology Equity 56828.92 0.01
AYV AYVENS SA Industrials Equity 55203.87 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 54258.06 0.01
AAV ADVANTAGE ENERGY LTD Energy Equity 54134.59 0.01
5714 DOWA HOLDINGS LTD Materials Equity 54147.45 0.01
3625 TECHFIRM HOLDINGS INC Information Technology Equity 53337.13 0.01
ANN ANSELL LTD Health Care Equity 53188.02 0.01
CARE CAREIUM Health Care Equity 52857.38 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 52402.19 0.01
3856 ABALANCE CORP Information Technology Equity 51503.94 0.01
4054 JAPAN PROPTECH LTD Information Technology Equity 51416.64 0.01
FUR FUGRO NV CLASS C Industrials Equity 50922.72 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 50583.75 0.01
MMB LAGARDERE Communication Equity 49379.22 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 48746.94 0.01
NZD NZD CASH Cash and/or Derivatives Cash 46041.97 0.01
DECB DECEUNINCK NV Industrials Equity 45682.08 0.01
EVOK EVOKE PLC Consumer Discretionary Equity 44765.49 0.01
DBA DBA GROUP Information Technology Equity 44466.25 0.01
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 42657.97 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 41237.21 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 38220.2 0.01
FREEM FREEMELT HOLDING Industrials Equity 37096.45 0.01
2982 A D WORKS GROUP LTD Real Estate Equity 37100.29 0.01
7994 OKAMURA CORP Industrials Equity 37013.0 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 36833.77 0.01
RATO B RATOS B Financials Equity 35961.6 0.01
6951 JEOL LTD Information Technology Equity 33623.68 0.01
NOK NOK CASH Cash and/or Derivatives Cash 33526.74 0.01
3632 GREE HOLDINGS INC Communication Equity 33259.32 0.01
ANG AUSTIN ENGINEERING LTD Industrials Equity 30847.01 0.01
7433 HAKUTO LTD Information Technology Equity 29050.83 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 27459.91 0.0
2629 MIRXES HOLDING LTD Health Care Equity 26136.13 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 25691.68 0.0
UPSALE UPSALES TECHNOLOGY Information Technology Equity 23076.74 0.0
DCH DAUCH CORP Consumer Discretionary Equity 19093.4 0.0
ILS ILS CASH Cash and/or Derivatives Cash 14385.14 0.0
NOBI TR NOBIA SUBSCRIPTION RIGHTS Consumer Discretionary Equity 4574.57 0.0
nan GENESIS ENERGY LTD DUMMY Utilities Equity 1102.96 0.0
EUR EUR/USD Cash and/or Derivatives FX 241.77 0.0
EQTL EQUITAL LTD Energy Equity 47.83 0.0
TITIM TELECOM ITALIA SPA Communication Equity 50.65 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 0.2 0.0
CNE CANACOL ENERGY LTD Energy Equity 0.43 0.0
JPY JPY/USD Cash and/or Derivatives FX -4.48 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.48 0.0
CHF CHF/USD Cash and/or Derivatives FX 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX 2.26 0.0
MPTH6 MINI S&P/TSE 60 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
SXOH6 STOXX EUROPE 600 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
SEK SEK/USD Cash and/or Derivatives FX -256.25 0.0
USD USD CASH Cash and/or Derivatives Cash -142368.23 -0.02
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