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 1120 securities.

Note: The data shown here is as of date Feb 28, 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 4909162.81 0.83
SAB BANCO DE SABADELL SA Financials Equity 4509196.53 0.77
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3312527.97 0.56
FTT FINNING INTERNATIONAL INC Industrials Equity 3260753.33 0.55
ACLN ACCELLERON N AG Industrials Equity 3040805.22 0.52
CG CENTERRA GOLD INC Materials Equity 2977597.29 0.51
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2786884.99 0.47
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2705066.78 0.46
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2579428.65 0.44
6777 SANTEC HOLDINGS CORP Information Technology Equity 2432385.02 0.41
DPM DPM METALS INC Materials Equity 2413886.06 0.41
ISS ISS A S Industrials Equity 2400408.44 0.41
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2399307.07 0.41
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 2388871.77 0.41
VACN VAT GROUP AG Industrials Equity 2367785.17 0.4
8341 77 BANK LTD Financials Equity 2365853.32 0.4
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2346799.87 0.4
1961 SANKI ENGINEERING LTD Industrials Equity 2310622.11 0.39
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2224283.04 0.38
ACX ACERINOX SA Materials Equity 2198727.02 0.37
ASRNL ASR NEDERLAND NV Financials Equity 2198311.67 0.37
9533 TOHO GAS LTD Utilities Equity 2196139.7 0.37
6834 SEIKOH GIKEN LTD Information Technology Equity 2184778.85 0.37
8957 TOKYU REIT INC Real Estate Equity 2180234.51 0.37
ANA ACCIONA SA Utilities Equity 2175069.03 0.37
KCR KONECRANES Industrials Equity 2120406.38 0.36
LI KLEPIERRE REIT SA Real Estate Equity 2076216.53 0.35
A2A A2A Utilities Equity 2075862.36 0.35
TCW TRICAN WELL SERVICE LTD Energy Equity 2055366.74 0.35
BLND BRITISH LAND REIT PLC Real Estate Equity 2006482.62 0.34
NKT NKT Industrials Equity 1989343.24 0.34
DRR DETERRA ROYALTIES LTD Materials Equity 1941927.27 0.33
BCVN BC VAUD N Financials Equity 1939666.94 0.33
HOT HOCHTIEF AG Industrials Equity 1931814.22 0.33
3393 WASION HOLDINGS LTD Information Technology Equity 1911357.53 0.32
ALSYDB AL SYDBANK Financials Equity 1900176.51 0.32
TIT TELECOM ITALIA Communication Equity 1888016.82 0.32
ACE ACEA Utilities Equity 1875045.15 0.32
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1858362.62 0.32
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1855488.98 0.32
INCH INCHCAPE PLC Consumer Discretionary Equity 1852792.06 0.31
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1847316.97 0.31
GALE GALENICA AG Health Care Equity 1826989.82 0.31
ACO.X ATCO LTD CLASS I Utilities Equity 1760066.4 0.3
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1738424.31 0.3
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1726522.91 0.29
RXL REXEL SA Industrials Equity 1715675.28 0.29
ENX EURONEXT NV Financials Equity 1697545.7 0.29
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1683110.35 0.29
BKT BANKINTER SA Financials Equity 1668481.19 0.28
EMG MAN GROUP PLC Financials Equity 1661272.94 0.28
ABDN ABERDEEN GROUP PLC Financials Equity 1654562.73 0.28
1934 YURTEC CORP Industrials Equity 1633340.67 0.28
142 FIRST PACIFIC LTD Consumer Staples Equity 1628981.77 0.28
SFR SANDFIRE RESOURCES LTD Materials Equity 1601200.01 0.27
NGD NEW GOLD INC Materials Equity 1597093.12 0.27
POS PORR AG Industrials Equity 1596005.32 0.27
BGEO LION FINANCE GROUP PLC Financials Equity 1594026.94 0.27
KCO KLOECKNER & CO Industrials Equity 1588213.99 0.27
HLI HELIA GROUP LTD Financials Equity 1583358.65 0.27
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1582904.05 0.27
QIA QIAGEN NV Health Care Equity 1580264.43 0.27
INVP INVESTEC PLC Financials Equity 1579295.97 0.27
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1579055.67 0.27
PAG PARAGON GROUP OF COMPANIES Financials Equity 1571951.35 0.27
MAH MACMAHON HOLDINGS LTD Materials Equity 1570449.77 0.27
NDA AURUBIS AG Materials Equity 1560276.31 0.27
CLAS B CLAS OHLSON Consumer Discretionary Equity 1554142.2 0.26
CCL CUSCAL LTD Financials Equity 1551177.71 0.26
NWH NRW HOLDINGS LTD Industrials Equity 1549341.74 0.26
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1525849.55 0.26
5463 MARUICHI STEEL TUBE LTD Materials Equity 1518508.69 0.26
G1A GEA GROUP AG Industrials Equity 1511997.03 0.26
GFC GECINA SA Real Estate Equity 1508756.65 0.26
4022 RASA INDUSTRIES LTD Materials Equity 1497884.38 0.25
1515 NITTETSU MINING LTD Materials Equity 1493340.04 0.25
TA TRANSALTA CORP Utilities Equity 1442375.58 0.25
GNP GENUSPLUS GROUP LTD Industrials Equity 1428237.58 0.24
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1415975.77 0.24
6368 ORGANO CORP Industrials Equity 1400974.51 0.24
FGP FIRSTGROUP PLC Industrials Equity 1393245.86 0.24
ELD ELDORADO GOLD CORP Materials Equity 1387246.06 0.24
DPLM DIPLOMA PLC Industrials Equity 1380540.53 0.23
7972 ITOKI CORP Industrials Equity 1369035.87 0.23
IDR INDRA SISTEMAS SA Information Technology Equity 1364010.49 0.23
8037 KAMEI CORP Industrials Equity 1348008.55 0.23
DRX DRAX GROUP PLC Utilities Equity 1344251.36 0.23
CCC COMPUTACENTER PLC Information Technology Equity 1343962.99 0.23
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1341944.61 0.23
RNO RENAULT SA Consumer Discretionary Equity 1333737.98 0.23
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1318182.08 0.22
6498 KITZ CORP Industrials Equity 1317946.62 0.22
8032 JAPAN PULP AND PAPER LTD Industrials Equity 1307435.79 0.22
SGM SIMS LTD Materials Equity 1307295.2 0.22
8012 NAGASE LTD Industrials Equity 1305774.73 0.22
FTK FLATEXDEGIRO N Financials Equity 1303279.4 0.22
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1290155.61 0.22
PLUS PLUS500 LTD Financials Equity 1288545.74 0.22
IMG IAMGOLD CORP Materials Equity 1275402.64 0.22
4220 RIKEN TECHNOS CORP Materials Equity 1259443.59 0.21
6269 MODEC INC Energy Equity 1245760.9 0.21
3466 LASALLE LOGIPORT REIT Real Estate Equity 1241915.69 0.21
FDJU FDJ UNITED Consumer Discretionary Equity 1241076.65 0.21
ORL OIL REFINERIES LTD Energy Equity 1232505.59 0.21
MDA MDA SPACE LTD Industrials Equity 1225433.77 0.21
HMSO HAMMERSON REIT PLC Real Estate Equity 1224695.45 0.21
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 1222910.3 0.21
COFA COFACE SA Financials Equity 1220919.4 0.21
9682 DTS CORP Information Technology Equity 1219019.21 0.21
BEZ BEAZLEY PLC Financials Equity 1215270.3 0.21
9824 SENSHU ELECTRIC LTD Industrials Equity 1213894.56 0.21
8961 MORI TRUST REIT INC Real Estate Equity 1211241.39 0.21
WIX WICKES GROUP PLC Consumer Discretionary Equity 1209374.23 0.21
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1200037.88 0.2
WEIR WEIR GROUP PLC Industrials Equity 1199492.48 0.2
LIGHT SIGNIFY NV Industrials Equity 1193899.63 0.2
ONEX ONEX CORP Financials Equity 1192626.79 0.2
CURY CURRYS PLC Consumer Discretionary Equity 1187034.43 0.2
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 1186036.28 0.2
IVG IVECO GROUP NV Industrials Equity 1185888.85 0.2
VLE VALEURA ENERGY INC Energy Equity 1181765.66 0.2
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1174768.84 0.2
CJLU NETLINK NBN TRUST UNITS Communication Equity 1166162.4 0.2
SPSN SWISS PRIME SITE AG Real Estate Equity 1159118.8 0.2
8424 FUYO GENERAL LEASE LTD Financials Equity 1154611.93 0.2
7581 SAIZERIYA LTD Consumer Discretionary Equity 1148319.76 0.2
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1144720.06 0.19
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 1144730.93 0.19
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1139608.95 0.19
ZAL ZALANDO Consumer Discretionary Equity 1135604.01 0.19
8194 LIFE CORP Consumer Staples Equity 1135533.62 0.19
RUS RUSSEL METALS INC Industrials Equity 1134226.21 0.19
BETS B BETSSON CLASS B Consumer Discretionary Equity 1124974.59 0.19
IGG IG GROUP HOLDINGS PLC Financials Equity 1116853.65 0.19
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1112678.49 0.19
6871 MICRONICS JAPAN LTD Information Technology Equity 1104806.51 0.19
TXG TOREX GOLD RESOURCES INC Materials Equity 1097615.83 0.19
FNTN FREENET AG Communication Equity 1096424.71 0.19
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1094857.49 0.19
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1088076.03 0.18
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1086593.0 0.18
1332 NISSUI CORP Consumer Staples Equity 1084611.61 0.18
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1072505.89 0.18
KLR KELLER GROUP PLC Industrials Equity 1068405.66 0.18
TUI1 TUI N AG Consumer Discretionary Equity 1062475.39 0.18
PROX PROXIMUS NV Communication Equity 1060864.46 0.18
IMPN IMPLENIA AG Industrials Equity 1060079.54 0.18
8174 NIPPON GAS LTD Utilities Equity 1050441.67 0.18
PD PRECISION DRILLING Energy Equity 1049336.69 0.18
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 1041064.73 0.18
KEMIRA KEMIRA Materials Equity 1037143.96 0.18
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 1036160.05 0.18
IG ITALGAS Utilities Equity 1027885.3 0.17
GNG GR ENGINEERING SERVICES LTD Materials Equity 1024675.18 0.17
4216 ASAHI YUKIZAI CORP Materials Equity 1017233.03 0.17
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1016480.55 0.17
G24 SCOUT24 N Communication Equity 1013810.01 0.17
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 1007669.24 0.17
CCL CARNIVAL PLC Consumer Discretionary Equity 1006765.91 0.17
HOC HOCHSCHILD MINING PLC Materials Equity 1005704.52 0.17
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1005638.54 0.17
9759 NSD LTD Information Technology Equity 995210.46 0.17
CTEC CONVATEC GROUP PLC Health Care Equity 992932.88 0.17
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 967420.07 0.16
SZG SALZGITTER AG Materials Equity 966502.99 0.16
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 964902.09 0.16
IF BANCA IFIS Financials Equity 955459.93 0.16
TEMN TEMENOS AG Information Technology Equity 944209.35 0.16
BUCN BUCHER INDUSTRIES AG Industrials Equity 943891.82 0.16
ENAV ENAV SPA Industrials Equity 942346.8 0.16
CPX CAPITAL POWER CORP Utilities Equity 939346.35 0.16
BOSS HUGO BOSS N AG Consumer Discretionary Equity 937573.83 0.16
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 936862.62 0.16
TRST TRUSTPILOT GROUP PLC Communication Equity 936869.7 0.16
CHG CHEMRING GROUP PLC Industrials Equity 935768.51 0.16
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 928447.81 0.16
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 928098.43 0.16
VCT VICAT SA Materials Equity 926021.39 0.16
FPR FLEETPARTNERS GROUP LTD Financials Equity 925500.84 0.16
DBG DERICHEBOURG SA Industrials Equity 922402.84 0.16
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 921552.92 0.16
OGC OCEANAGOLD CORPORATION CORP Materials Equity 914689.66 0.16
SCR SCOR Financials Equity 911124.32 0.15
7906 YONEX LTD Consumer Discretionary Equity 911052.78 0.15
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 910964.29 0.15
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 910099.14 0.15
EDV ENDEAVOUR MINING Materials Equity 897314.28 0.15
NHC NEW HOPE CORPORATION LTD Energy Equity 894621.34 0.15
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 892279.4 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 892034.2 0.15
8057 UCHIDA YOKO LTD Information Technology Equity 891389.77 0.15
QLT QUILTER PLC Financials Equity 889427.94 0.15
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 887436.37 0.15
SDLF STANDARD LIFE PLC Financials Equity 883393.69 0.15
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 882912.85 0.15
GBF BILFINGER Industrials Equity 880561.29 0.15
CA CARREFOUR SA Consumer Staples Equity 877581.87 0.15
GRG GREGGS PLC Consumer Discretionary Equity 870198.22 0.15
OVS OVS SPA Consumer Discretionary Equity 868890.63 0.15
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 868295.23 0.15
303 VTECH HOLDINGS LTD Information Technology Equity 862735.99 0.15
BEKB BEKAERT (D) SA Materials Equity 862638.7 0.15
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 861707.68 0.15
SOLB SOLVAY SA Materials Equity 854739.69 0.15
UMI UMICORE SA Materials Equity 850794.52 0.14
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 850752.88 0.14
ALHG LOUIS HACHETTE GROUP SA Communication Equity 849631.35 0.14
TFI TELEVISION FRANCAISE SA Communication Equity 849440.82 0.14
DNO DNO Energy Equity 846083.34 0.14
HILS HILL AND SMITH PLC Materials Equity 839378.8 0.14
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 839217.25 0.14
OSB OSB GROUP PLC Financials Equity 837967.51 0.14
MERY MERCIALYS REIT SA Real Estate Equity 836254.16 0.14
6345 AICHI CORP Industrials Equity 829516.83 0.14
BKW BKW N AG Utilities Equity 828635.06 0.14
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 826049.96 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 824103.55 0.14
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 819417.09 0.14
MX METHANEX CORP Materials Equity 817951.58 0.14
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 815200.37 0.14
6632 JVCKENWOOD CORP Consumer Discretionary Equity 813786.43 0.14
6728 ULVAC INC Information Technology Equity 803386.88 0.14
7984 KOKUYO LTD Industrials Equity 795670.24 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 791278.4 0.13
AUD AUD CASH Cash and/or Derivatives Cash 790148.54 0.13
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 788475.04 0.13
ADEN ADECCO GROUP AG Industrials Equity 788499.28 0.13
TBCG TBC BANK GROUP PLC Financials Equity 783512.94 0.13
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 776033.45 0.13
9274 KPP GROUP HOLDINGS LTD Industrials Equity 774660.34 0.13
1968 TAIHEI DENGYO LTD Industrials Equity 770265.63 0.13
GUBRA GUBRA Health Care Equity 769155.56 0.13
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 765676.38 0.13
GFRD GALLIFORD TRY PLC Industrials Equity 765213.05 0.13
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 763356.75 0.13
5393 NICHIAS CORP Industrials Equity 760303.04 0.13
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 759519.28 0.13
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 758555.22 0.13
ORES INVESTMENT ORESUND Financials Equity 757573.66 0.13
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 757022.45 0.13
IGO IGO LTD Materials Equity 756272.1 0.13
CTPNV CTP NV Real Estate Equity 753409.57 0.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 752612.62 0.13
FEC FRONTERA ENERGY CORP Energy Equity 751264.15 0.13
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 748068.28 0.13
BILI A BILIA CLASS A Consumer Discretionary Equity 746122.82 0.13
VH2 FRIEDRICH VORWERK GROUP Energy Equity 745542.53 0.13
6454 MAX LTD Industrials Equity 741479.36 0.13
SCT SOFTCAT PLC Information Technology Equity 740025.65 0.13
HIAB HIAB CORPORATION CLASS B Industrials Equity 736319.16 0.13
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 733920.87 0.12
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 728418.9 0.12
SKS SKS TECHNOLOGIES GROUP LTD Industrials Equity 726793.01 0.12
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 725353.18 0.12
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 724966.65 0.12
IRE IREN Utilities Equity 721793.71 0.12
KRN KRONES AG Industrials Equity 719512.69 0.12
2975 STAR MICA HOLDINGS LTD Real Estate Equity 718355.29 0.12
RANA RANA GRUBER Materials Equity 717446.7 0.12
AOF ATOSS SOFTWARE Information Technology Equity 713617.94 0.12
6637 TERASAKI ELECTRIC LTD Industrials Equity 704372.7 0.12
7721 TOKYO KEIKI INC Industrials Equity 703498.79 0.12
4401 ADEKA CORP Materials Equity 703324.01 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 701715.62 0.12
8098 INABATA LTD Industrials Equity 700877.06 0.12
GEI GIBSON ENERGY INC Energy Equity 699496.47 0.12
VONN VONTOBEL HOLDING AG Financials Equity 693593.64 0.12
EKTA B ELEKTA B Health Care Equity 692876.57 0.12
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 692077.58 0.12
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 691217.55 0.12
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 686490.92 0.12
NEX NEXANS SA Industrials Equity 686381.42 0.12
SEM SEMAPA SGPS SA Materials Equity 683487.4 0.12
NGEX NGEX MINERALS LTD Materials Equity 681925.99 0.12
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 680524.23 0.12
AJB AJ BELL PLC Financials Equity 678146.49 0.12
6436 AMANO CORP Information Technology Equity 674484.93 0.11
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 673517.03 0.11
PSK PRAIRIESKY ROYALTY LTD Energy Equity 673122.6 0.11
DRW3 DRAEGERWERK PREF AG Health Care Equity 672060.09 0.11
SMR STANMORE RESOURCES LTD Materials Equity 670145.08 0.11
IFCN INFICON HOLDING AG Information Technology Equity 670030.42 0.11
BDT BIRD CONSTRUCTION INC Industrials Equity 668676.54 0.11
H22 HONG LEONG ASIA LTD Industrials Equity 667408.97 0.11
STO3 STO PREF Materials Equity 666171.56 0.11
TUA TUAS LTD Communication Equity 663875.64 0.11
RILBA RINGKJOBING LANDBOBANK Financials Equity 662096.96 0.11
INPST INPOST SA Industrials Equity 661196.28 0.11
MONY MONY GROUP PLC Communication Equity 661209.15 0.11
OU8 CENTURION CORP LTD Real Estate Equity 659978.08 0.11
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 659890.6 0.11
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 658317.56 0.11
1860 MOBVISTA INC Communication Equity 656610.92 0.11
KCN KINGSGATE CONSOLIDATED LTD Materials Equity 653430.53 0.11
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 653294.99 0.11
EUR EUR CASH Cash and/or Derivatives Cash 651287.09 0.11
HER HERA Utilities Equity 651294.34 0.11
2142 HBM HOLDINGS LTD Health Care Equity 651308.91 0.11
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 649677.16 0.11
R3NK RENK GROUP AG Industrials Equity 647118.14 0.11
4194 VISIONAL INC Industrials Equity 646694.54 0.11
SUN SULZER AG Industrials Equity 641819.41 0.11
OKEA OKEA Energy Equity 641783.59 0.11
TEP TELECOM PLUS PLC Utilities Equity 641501.45 0.11
ATEA ATEA Information Technology Equity 641062.25 0.11
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 640795.64 0.11
8803 HEIWA REAL ESTATE LTD Real Estate Equity 639965.42 0.11
TAL PETROTAL CORP Energy Equity 636847.84 0.11
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 634547.29 0.11
AGF.B AGF MANAGEMENT LTD CLASS B Financials Equity 633629.28 0.11
ABVX ABIVAX SA Health Care Equity 632020.41 0.11
INWI INWIDO Industrials Equity 627495.46 0.11
QQ. QINETIQ GROUP PLC Industrials Equity 627168.85 0.11
DCBO DOCEBO INC Information Technology Equity 624453.08 0.11
BMY BLOOMSBURY PUBLISHING PLC Communication Equity 624351.33 0.11
RBREW ROYAL UNIBREW Consumer Staples Equity 619115.54 0.11
8595 JAFCO GROUP LTD Financials Equity 616238.72 0.1
DOW DOWNER EDI LTD Industrials Equity 615034.41 0.1
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 615052.28 0.1
3299 MUGEN ESTATE LTD Real Estate Equity 614534.59 0.1
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 612850.93 0.1
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 612611.99 0.1
4980 DEXERIALS CORP Information Technology Equity 609291.13 0.1
CGO COGECO INC Communication Equity 608209.29 0.1
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 605609.58 0.1
VEON VEON ADR LTD Communication Equity 604345.05 0.1
6516 SANYO DENKI LTD Industrials Equity 603832.01 0.1
4202 DAICEL CORP Materials Equity 603654.4 0.1
PSI PASON SYSTEMS INC Energy Equity 603266.19 0.1
SPIE SPIE SA Industrials Equity 600736.56 0.1
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 600369.34 0.1
ACT ALZCHEM AG Materials Equity 599086.66 0.1
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 597617.88 0.1
13 HUTCHMED (CHINA) LTD Health Care Equity 597033.17 0.1
BEAN BELIMO N AG Industrials Equity 597041.04 0.1
8022 MIZUNO CORP Consumer Discretionary Equity 595133.76 0.1
GWA GWA GROUP LTD Industrials Equity 593457.44 0.1
6814 FURUNO ELECTRIC LTD Information Technology Equity 593385.94 0.1
XPLRA XPLORA TECHNOLOGIES Information Technology Equity 593219.62 0.1
BONEX BONESUPPORT HOLDING Health Care Equity 591686.86 0.1
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 590540.87 0.1
MING SPAREBANK SMNS Financials Equity 589798.36 0.1
7760 IMV CORP Information Technology Equity 585520.73 0.1
FPE3 FUCHS PREF Materials Equity 583169.99 0.1
ARF ASHDOD REFINERY LTD Energy Equity 581231.75 0.1
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 578944.2 0.1
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ALVU VENTE UNIQUE.COM SA Consumer Discretionary Equity 67277.11 0.01
MLTH MALAM TEAM HOLDINGS LTD Information Technology Equity 66668.34 0.01
ADVE ADVENICA Information Technology Equity 65323.0 0.01
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 64970.09 0.01
1899 XINGDA INTERNATIONAL HLDG LTD Consumer Discretionary Equity 64759.81 0.01
KSI KNEATCOM INC Health Care Equity 64500.62 0.01
2432 DENA LTD Communication Equity 64141.33 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 63426.04 0.01
GEN GENUIT GROUP PLC Industrials Equity 63062.6 0.01
2134 KITAHAMA CAPITAL PARTNERS LTD Financials Equity 62619.85 0.01
9560 PROGRIT INC Consumer Discretionary Equity 62222.5 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 61871.96 0.01
NOK NOK CASH Cash and/or Derivatives Cash 61206.84 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 60040.32 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 59413.41 0.01
AAV ADVANTAGE ENERGY LTD Energy Equity 57846.96 0.01
NXL NUIX LTD Information Technology Equity 57600.74 0.01
TEKOVA TEKOVA Real Estate Equity 57265.64 0.01
2428 WELLNET CORP Financials Equity 56979.03 0.01
BOY BODYCOTE PLC Industrials Equity 56917.29 0.01
AYV AYVENS SA Industrials Equity 56858.77 0.01
9438 MTI LTD Communication Equity 56454.69 0.01
4486 UNITE AND GROW INC Information Technology Equity 55930.34 0.01
BFF BFF BANK Financials Equity 54874.1 0.01
KMD KMD BRANDS LTD Consumer Discretionary Equity 54785.8 0.01
ANN ANSELL LTD Health Care Equity 54632.36 0.01
5714 DOWA HOLDINGS LTD Materials Equity 54394.39 0.01
3856 ABALANCE CORP Information Technology Equity 53745.56 0.01
3625 TECHFIRM HOLDINGS INC Information Technology Equity 53483.39 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 53302.32 0.01
CARE CAREIUM Health Care Equity 53299.73 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 51694.75 0.01
4054 JAPAN PROPTECH LTD Information Technology Equity 50949.04 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 49424.65 0.01
FUR FUGRO NV CLASS C Industrials Equity 49400.62 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 48140.61 0.01
MMB LAGARDERE Communication Equity 46505.1 0.01
FREEM FREEMELT HOLDING Industrials Equity 45020.3 0.01
EVOK EVOKE PLC Consumer Discretionary Equity 43108.62 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 43038.99 0.01
DECB DECEUNINCK NV Industrials Equity 42562.45 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 42491.27 0.01
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 42288.47 0.01
DBA DBA GROUP Information Technology Equity 41979.17 0.01
7994 OKAMURA CORP Industrials Equity 37177.71 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 36577.9 0.01
2982 A D WORKS GROUP LTD Real Estate Equity 36267.33 0.01
RATO B RATOS B Financials Equity 35346.9 0.01
3632 GREE HOLDINGS INC Communication Equity 34082.55 0.01
6951 JEOL LTD Information Technology Equity 33826.04 0.01
HKD HKD CASH Cash and/or Derivatives Cash 33017.48 0.01
ILS ILS CASH Cash and/or Derivatives Cash 32422.86 0.01
7433 HAKUTO LTD Information Technology Equity 28631.61 0.0
ANG AUSTIN ENGINEERING LTD Industrials Equity 28326.93 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 26877.5 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 26623.58 0.0
2629 MIRXES HOLDING LTD Health Care Equity 24548.24 0.0
UPSALE UPSALES TECHNOLOGY Information Technology Equity 22727.24 0.0
SEK SEK CASH Cash and/or Derivatives Cash 15242.09 0.0
DCH DAUCH CORP Consumer Discretionary Equity 10988.33 0.0
NOBI TR NOBIA SUBSCRIPTION RIGHTS Consumer Discretionary Equity 4306.14 0.0
EQTL EQUITAL LTD Energy Equity 41.94 0.0
TITIM TELECOM ITALIA SPA Communication Equity 62.19 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 0.2 0.0
CNE CANACOL ENERGY LTD Energy Equity 0.42 0.0
MPTM6 MINI S&P/TSE 60 INDEX JUN 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
SXOM6 STOXX EUROPE 600 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -28089.66 0.0
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