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 Dec 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 5206664.35 0.93
SAB BANCO DE SABADELL SA Financials Equity 4570216.03 0.82
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3976768.06 0.71
FTT FINNING INTERNATIONAL INC Industrials Equity 2751913.55 0.49
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2611802.89 0.47
CG CENTERRA GOLD INC Materials Equity 2430140.51 0.43
ISS ISS A S Industrials Equity 2407349.09 0.43
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2369054.26 0.42
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2348118.05 0.42
ACLN ACCELLERON N AG Industrials Equity 2334629.17 0.42
ACX ACERINOX SA Materials Equity 2302848.32 0.41
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2217261.16 0.4
KCR KONECRANES Industrials Equity 2178342.21 0.39
DPM DPM METALS INC Materials Equity 2174672.38 0.39
ASRNL ASR NEDERLAND NV Financials Equity 2157746.92 0.38
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 2131202.5 0.38
VACN VAT GROUP AG Industrials Equity 2117336.98 0.38
9533 TOHO GAS LTD Utilities Equity 2115077.74 0.38
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2105139.37 0.38
8341 77 BANK LTD Financials Equity 2093348.89 0.37
1961 SANKI ENGINEERING LTD Industrials Equity 2066290.33 0.37
8957 TOKYU REIT INC Real Estate Equity 2055466.9 0.37
BLND BRITISH LAND REIT PLC Real Estate Equity 2020737.43 0.36
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1998233.94 0.36
A2A A2A Utilities Equity 1972210.88 0.35
ALSYDB AL SYDBANK Financials Equity 1958119.64 0.35
LI KLEPIERRE REIT SA Real Estate Equity 1942020.49 0.35
DRR DETERRA ROYALTIES LTD Materials Equity 1926203.39 0.34
NKT NKT Industrials Equity 1857999.3 0.33
GALE GALENICA AG Health Care Equity 1742155.3 0.31
INCH INCHCAPE PLC Consumer Discretionary Equity 1720023.63 0.31
PAG PARAGON GROUP OF COMPANIES Financials Equity 1712894.38 0.31
ANA ACCIONA SA Utilities Equity 1712191.83 0.31
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1708532.42 0.3
QIA QIAGEN NV Health Care Equity 1702000.82 0.3
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1701879.43 0.3
BKT BANKINTER SA Financials Equity 1699587.31 0.3
TCW TRICAN WELL SERVICE LTD Energy Equity 1696456.72 0.3
ABDN ABERDEEN GROUP PLC Financials Equity 1681414.66 0.3
1934 YURTEC CORP Industrials Equity 1676565.01 0.3
RXL REXEL SA Industrials Equity 1675370.68 0.3
HOT HOCHTIEF AG Industrials Equity 1675073.56 0.3
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1660025.86 0.3
EMG MAN GROUP PLC Financials Equity 1654874.42 0.3
ACE ACEA Utilities Equity 1637367.06 0.29
SFR SANDFIRE RESOURCES LTD Materials Equity 1624374.77 0.29
HLI HELIA GROUP LTD Financials Equity 1623022.21 0.29
142 FIRST PACIFIC LTD Consumer Staples Equity 1621873.96 0.29
GFC GECINA SA Real Estate Equity 1615034.6 0.29
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1608943.12 0.29
TIT TELECOM ITALIA Communication Equity 1588113.95 0.28
MAH MACMAHON HOLDINGS LTD Materials Equity 1562234.43 0.28
5463 MARUICHI STEEL TUBE LTD Materials Equity 1520691.29 0.27
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1514657.15 0.27
INVP INVESTEC PLC Financials Equity 1507264.12 0.27
NGD NEW GOLD INC Materials Equity 1502984.34 0.27
BCVN BC VAUD N Financials Equity 1471105.03 0.26
CCL CUSCAL LTD Financials Equity 1462787.59 0.26
FGP FIRSTGROUP PLC Industrials Equity 1462690.55 0.26
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1461162.45 0.26
DPLM DIPLOMA PLC Industrials Equity 1458947.22 0.26
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1455211.81 0.26
BETS B BETSSON CLASS B Consumer Discretionary Equity 1451615.73 0.26
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1445675.71 0.26
BGEO LION FINANCE GROUP PLC Financials Equity 1442746.75 0.26
ELD ELDORADO GOLD CORP Materials Equity 1420951.23 0.25
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1417975.56 0.25
1515 NITTETSU MINING LTD Materials Equity 1402929.77 0.25
RNO RENAULT SA Consumer Discretionary Equity 1401359.17 0.25
FTK FLATEXDEGIRO N Financials Equity 1396531.12 0.25
ACO.X ATCO LTD CLASS I Utilities Equity 1391636.78 0.25
POS PORR AG Industrials Equity 1390374.4 0.25
6368 ORGANO CORP Industrials Equity 1388104.32 0.25
G1A GEA GROUP AG Industrials Equity 1384341.36 0.25
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1377283.46 0.25
ENX EURONEXT NV Financials Equity 1376664.32 0.25
9682 DTS CORP Information Technology Equity 1375067.02 0.25
NWH NRW HOLDINGS LTD Industrials Equity 1367588.59 0.24
CCC COMPUTACENTER PLC Information Technology Equity 1353551.93 0.24
NDA AURUBIS AG Materials Equity 1344760.79 0.24
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1342760.73 0.24
TA TRANSALTA CORP Utilities Equity 1329568.04 0.24
8037 KAMEI CORP Industrials Equity 1324229.71 0.24
3393 WASION HOLDINGS LTD Information Technology Equity 1322440.81 0.24
TUI1 TUI N AG Consumer Discretionary Equity 1314370.16 0.23
ONEX ONEX CORP Financials Equity 1308533.17 0.23
6498 KITZ CORP Industrials Equity 1305834.94 0.23
LIGHT SIGNIFY NV Industrials Equity 1291453.66 0.23
6269 MODEC INC Energy Equity 1289791.54 0.23
IDR INDRA SISTEMAS SA Information Technology Equity 1275300.95 0.23
DRX DRAX GROUP PLC Utilities Equity 1248184.49 0.22
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1230652.06 0.22
4022 RASA INDUSTRIES LTD Materials Equity 1216815.42 0.22
COFA COFACE SA Financials Equity 1210959.33 0.22
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1209821.65 0.22
SGM SIMS LTD Materials Equity 1209108.61 0.22
6330 TOYO ENGINEERING CORP Industrials Equity 1208615.85 0.22
WEIR WEIR GROUP PLC Industrials Equity 1206540.06 0.22
3466 LASALLE LOGIPORT REIT Real Estate Equity 1198448.39 0.21
8961 MORI TRUST REIT INC Real Estate Equity 1194020.63 0.21
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1191028.3 0.21
G24 SCOUT24 N Communication Equity 1180364.28 0.21
HMSO HAMMERSON REIT PLC Real Estate Equity 1179526.51 0.21
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1172868.22 0.21
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1162288.31 0.21
8032 JAPAN PULP AND PAPER LTD Industrials Equity 1159144.09 0.21
WIX WICKES GROUP PLC Consumer Discretionary Equity 1157859.78 0.21
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1154662.71 0.21
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1151940.34 0.21
8012 NAGASE LTD Industrials Equity 1148148.48 0.2
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1143996.95 0.2
ZAL ZALANDO Consumer Discretionary Equity 1132425.74 0.2
9759 NSD LTD Information Technology Equity 1129900.03 0.2
CCL CARNIVAL PLC Consumer Discretionary Equity 1115417.2 0.2
PLUS PLUS500 LTD Financials Equity 1113760.61 0.2
TXG TOREX GOLD RESOURCES INC Materials Equity 1112495.88 0.2
VCT VICAT SA Materials Equity 1111527.29 0.2
8424 FUYO GENERAL LEASE LTD Financials Equity 1107679.21 0.2
IVG IVECO GROUP NV Industrials Equity 1102019.22 0.2
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1097378.1 0.2
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1090549.97 0.19
SZG SALZGITTER AG Materials Equity 1088891.32 0.19
CLAS B CLAS OHLSON Consumer Discretionary Equity 1087127.27 0.19
KCO KLOECKNER & CO Industrials Equity 1085639.51 0.19
4220 RIKEN TECHNOS CORP Materials Equity 1083178.91 0.19
IMG IAMGOLD CORP Materials Equity 1081845.11 0.19
FNTN FREENET AG Communication Equity 1081748.2 0.19
IF BANCA IFIS Financials Equity 1080055.94 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1078871.3 0.19
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1071742.05 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1066871.47 0.19
FDJU FDJ UNITED Consumer Discretionary Equity 1063663.01 0.19
RUS RUSSEL METALS INC Industrials Equity 1062790.35 0.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 1059207.57 0.19
9824 SENSHU ELECTRIC LTD Industrials Equity 1050692.23 0.19
GNP GENUSPLUS GROUP LTD Industrials Equity 1043212.91 0.19
8194 LIFE CORP Consumer Staples Equity 1041410.33 0.19
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 1039094.68 0.19
7581 SAIZERIYA LTD Consumer Discretionary Equity 1034785.08 0.18
IMPN IMPLENIA AG Industrials Equity 1034046.79 0.18
PROX PROXIMUS NV Communication Equity 1028249.43 0.18
KEMIRA KEMIRA Materials Equity 1019101.12 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 1011400.08 0.18
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 986836.42 0.18
8174 NIPPON GAS LTD Utilities Equity 984603.74 0.18
GNG GR ENGINEERING SERVICES LTD Materials Equity 978485.02 0.17
CURY CURRYS PLC Consumer Discretionary Equity 975967.51 0.17
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 974461.51 0.17
6834 SEIKOH GIKEN LTD Information Technology Equity 974108.3 0.17
7972 ITOKI CORP Industrials Equity 971873.6 0.17
GBF BILFINGER Industrials Equity 953733.13 0.17
CTEC CONVATEC GROUP PLC Health Care Equity 946887.06 0.17
SPSN SWISS PRIME SITE AG Real Estate Equity 944089.1 0.17
IG ITALGAS Utilities Equity 942876.79 0.17
8057 UCHIDA YOKO LTD Information Technology Equity 931470.56 0.17
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 930629.6 0.17
ORL OIL REFINERIES LTD Energy Equity 923855.22 0.16
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 922162.23 0.16
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 919737.61 0.16
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 918212.2 0.16
UMI UMICORE SA Materials Equity 911326.89 0.16
TEMN TEMENOS AG Information Technology Equity 905923.34 0.16
4216 ASAHI YUKIZAI CORP Materials Equity 905231.95 0.16
FPR FLEETPARTNERS GROUP LTD Financials Equity 903082.95 0.16
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 901699.91 0.16
TFI TELEVISION FRANCAISE SA Communication Equity 895276.74 0.16
QLT QUILTER PLC Financials Equity 894427.46 0.16
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 889836.69 0.16
OSB OSB GROUP PLC Financials Equity 888013.31 0.16
HOC HOCHSCHILD MINING PLC Materials Equity 885673.02 0.16
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 884761.71 0.16
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 884213.73 0.16
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 882838.64 0.16
SCT SOFTCAT PLC Information Technology Equity 882180.88 0.16
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 882133.01 0.16
ZEHN ZEHNDER GROUP AG Industrials Equity 880557.49 0.16
ADEN ADECCO GROUP AG Industrials Equity 880505.72 0.16
BUCN BUCHER INDUSTRIES AG Industrials Equity 879958.93 0.16
CHG CHEMRING GROUP PLC Industrials Equity 876445.46 0.16
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 875303.54 0.16
HILS HILL AND SMITH PLC Materials Equity 874721.01 0.16
OVS OVS SPA Consumer Discretionary Equity 874567.58 0.16
BKW BKW N AG Utilities Equity 874153.81 0.16
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 873297.27 0.16
ALHG LOUIS HACHETTE GROUP SA Communication Equity 869819.5 0.16
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 859516.23 0.15
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 856977.97 0.15
EUR EUR CASH Cash and/or Derivatives Cash 855756.91 0.15
AOF ATOSS SOFTWARE Information Technology Equity 855183.42 0.15
GUBRA GUBRA Health Care Equity 854252.55 0.15
1332 NISSUI CORP Consumer Staples Equity 852344.76 0.15
GRG GREGGS PLC Consumer Discretionary Equity 850074.02 0.15
6632 JVCKENWOOD CORP Consumer Discretionary Equity 849474.91 0.15
CTPNV CTP NV Real Estate Equity 846545.82 0.15
IGO IGO LTD Materials Equity 838806.72 0.15
TRST TRUSTPILOT GROUP PLC Communication Equity 833396.72 0.15
6871 MICRONICS JAPAN LTD Information Technology Equity 832419.82 0.15
CPX CAPITAL POWER CORP Utilities Equity 830933.24 0.15
SOLB SOLVAY SA Materials Equity 830146.3 0.15
303 VTECH HOLDINGS LTD Information Technology Equity 824274.76 0.15
7906 YONEX LTD Consumer Discretionary Equity 824056.26 0.15
BOSS HUGO BOSS N AG Consumer Discretionary Equity 821392.36 0.15
MDA MDA SPACE LTD Industrials Equity 821419.4 0.15
7984 KOKUYO LTD Industrials Equity 819152.92 0.15
KLR KELLER GROUP PLC Industrials Equity 817332.02 0.15
BEKB BEKAERT (D) SA Materials Equity 815435.37 0.15
ENAV ENAV SPA Industrials Equity 813817.9 0.15
OGC OCEANAGOLD CORPORATION CORP Materials Equity 813165.09 0.15
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 811756.91 0.14
6345 AICHI CORP Industrials Equity 810444.98 0.14
HIAB HIAB CORPORATION CLASS B Industrials Equity 810146.78 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 807456.86 0.14
DBG DERICHEBOURG SA Industrials Equity 804980.99 0.14
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 804140.38 0.14
4194 VISIONAL INC Industrials Equity 803557.35 0.14
6777 SANTEC HOLDINGS CORP Information Technology Equity 801097.48 0.14
KRN KRONES AG Industrials Equity 795788.14 0.14
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 783468.42 0.14
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 778259.42 0.14
CHEMM CHEMOMETEC Health Care Equity 777143.74 0.14
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 774048.21 0.14
PD PRECISION DRILLING CORP Energy Equity 773758.5 0.14
6637 TERASAKI ELECTRIC LTD Industrials Equity 768299.22 0.14
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 768264.35 0.14
SCR SCOR Financials Equity 760706.01 0.14
EDV ENDEAVOUR MINING Materials Equity 756042.76 0.13
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 755962.54 0.13
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 751910.46 0.13
CS COINSHARES INTERNATIONAL LTD Financials Equity 750419.4 0.13
VH2 FRIEDRICH VORWERK GROUP Energy Equity 742471.15 0.13
BILI A BILIA CLASS A Consumer Discretionary Equity 741810.85 0.13
9274 KPP GROUP HOLDINGS LTD Industrials Equity 732658.87 0.13
GFRD GALLIFORD TRY PLC Industrials Equity 729052.5 0.13
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 727742.58 0.13
2142 HBM HOLDINGS LTD Health Care Equity 726742.25 0.13
CA CARREFOUR SA Consumer Staples Equity 726668.36 0.13
BEAN BELIMO N AG Industrials Equity 725143.11 0.13
6814 FURUNO ELECTRIC LTD Information Technology Equity 719101.83 0.13
4980 DEXERIALS CORP Information Technology Equity 718650.86 0.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 717625.91 0.13
1860 MOBVISTA INC Communication Equity 716561.93 0.13
4401 ADEKA CORP Materials Equity 715658.02 0.13
DHER DELIVERY HERO Consumer Discretionary Equity 711838.39 0.13
MONY MONY GROUP PLC Communication Equity 707950.13 0.13
NHC NEW HOPE CORPORATION LTD Energy Equity 706878.72 0.13
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 706506.39 0.13
BEZ BEAZLEY PLC Financials Equity 704026.17 0.13
TUA TUAS LTD Communication Equity 702228.79 0.13
IRE IREN Utilities Equity 699045.93 0.12
6436 AMANO CORP Information Technology Equity 696963.01 0.12
3661 M-UP HOLDINGS INC Information Technology Equity 696963.01 0.12
NEX NEXANS SA Industrials Equity 696653.23 0.12
MX METHANEX CORP Materials Equity 692976.58 0.12
EKTA B ELEKTA B Health Care Equity 689637.69 0.12
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 689583.4 0.12
9449 GMO INTERNET GROUP INC Information Technology Equity 687880.41 0.12
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 687709.31 0.12
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 685928.92 0.12
6454 MAX LTD Industrials Equity 683957.24 0.12
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 683674.18 0.12
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 682512.38 0.12
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 679436.53 0.12
MERY MERCIALYS REIT SA Real Estate Equity 676061.72 0.12
NGEX NGEX MINERALS LTD Materials Equity 674373.29 0.12
VEON VEON ADR LTD Communication Equity 672849.81 0.12
TBCG TBC BANK GROUP PLC Financials Equity 669074.22 0.12
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 668387.52 0.12
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 663256.19 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 660769.79 0.12
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 660220.07 0.12
6728 ULVAC INC Information Technology Equity 658917.03 0.12
RILBA RINGKJOBING LANDBOBANK Financials Equity 658888.09 0.12
SEM SEMAPA SGPS SA Materials Equity 658491.23 0.12
STO3 STO PREF Materials Equity 656274.09 0.12
R3NK RENK GROUP AG Industrials Equity 654035.54 0.12
FPE3 FUCHS PREF Materials Equity 653751.35 0.12
BONEX BONESUPPORT HOLDING Health Care Equity 652716.93 0.12
ATEA ATEA Information Technology Equity 652652.72 0.12
8098 INABATA LTD Industrials Equity 648585.58 0.12
RANA RANA GRUBER Materials Equity 648063.33 0.12
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 647756.99 0.12
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 647037.64 0.12
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 643547.85 0.11
2975 STAR MICA HOLDINGS LTD Real Estate Equity 639156.08 0.11
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 638315.59 0.11
SUN SULZER AG Industrials Equity 638016.43 0.11
DNO DNO Energy Equity 636937.46 0.11
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 635609.0 0.11
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 635384.28 0.11
VONN VONTOBEL HOLDING AG Financials Equity 635214.04 0.11
SMR STANMORE RESOURCES LTD Materials Equity 635019.61 0.11
GWA GWA GROUP LTD Industrials Equity 631965.24 0.11
9911 NEWBORN TOWN INC Communication Equity 630148.51 0.11
4812 DENTSU SOKEN INC Information Technology Equity 628496.64 0.11
INWI INWIDO Industrials Equity 627955.04 0.11
IFCN INFICON HOLDING AG Information Technology Equity 625928.32 0.11
AJB AJ BELL PLC Financials Equity 624140.27 0.11
6310 ISEKI LTD Industrials Equity 622838.94 0.11
CAS CASCADES INC Materials Equity 619967.64 0.11
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 619697.25 0.11
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 618914.49 0.11
SVS SAVILLS PLC Real Estate Equity 617464.6 0.11
KNOS KAINOS GROUP PLC Information Technology Equity 616348.73 0.11
VLE VALEURA ENERGY INC Energy Equity 615638.08 0.11
BPOST BPOST SA Industrials Equity 615605.89 0.11
TEP TELECOM PLUS PLC Utilities Equity 612677.09 0.11
5393 NICHIAS CORP Industrials Equity 612425.49 0.11
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 612204.07 0.11
HER HERA Utilities Equity 610908.65 0.11
8595 JAFCO GROUP LTD Financials Equity 610662.59 0.11
NEM NEMETSCHEK Information Technology Equity 608492.41 0.11
4202 DAICEL CORP Materials Equity 607997.73 0.11
TKA THYSSENKRUPP AG Materials Equity 605877.09 0.11
RBREW ROYAL UNIBREW Consumer Staples Equity 605693.88 0.11
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 605582.88 0.11
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 605439.95 0.11
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 605413.85 0.11
ALLEI ALLEIMA Materials Equity 605307.28 0.11
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 602314.8 0.11
RUL RPM GLOBAL HOLDINGS LTD Information Technology Equity 602250.72 0.11
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 601848.06 0.11
BGN BANCA GENERALI Financials Equity 601611.85 0.11
HLS HEALIUS LTD Health Care Equity 601528.49 0.11
OU8 CENTURION CORP LTD Real Estate Equity 599768.71 0.11
13 HUTCHMED (CHINA) LTD Health Care Equity 598199.4 0.11
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 598126.33 0.11
7721 TOKYO KEIKI INC Industrials Equity 591188.62 0.11
QQ. QINETIQ GROUP PLC Industrials Equity 589101.63 0.11
PIA PIAGGIO & C Consumer Discretionary Equity 589105.99 0.11
BWY BELLWAY PLC Consumer Discretionary Equity 589028.93 0.11
ORES INVESTMENT ORESUND Financials Equity 588876.93 0.11
7003 MITSUI E&S LTD Industrials Equity 588072.79 0.1
DRW3 DRAEGERWERK PREF AG Health Care Equity 587865.22 0.1
DCBO DOCEBO INC Information Technology Equity 586859.82 0.1
MEKKO MARIMEKKO Consumer Discretionary Equity 586212.4 0.1
BONAV B BONAVA CLASS B Consumer Discretionary Equity 583379.49 0.1
DOW DOWNER EDI LTD Industrials Equity 582638.1 0.1
RF EURAZEO Financials Equity 581303.82 0.1
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 579145.48 0.1
SPIE SPIE SA Industrials Equity 578592.67 0.1
H22 HONG LEONG ASIA LTD Industrials Equity 576320.38 0.1
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 573761.5 0.1
SKS SKS TECHNOLOGIES GROUP LTD Industrials Equity 572172.94 0.1
RS1 RS GROUP PLC Industrials Equity 571463.34 0.1
1968 TAIHEI DENGYO LTD Industrials Equity 571181.68 0.1
BN2 VALUETRONICS HOLDINGS LTD Information Technology Equity 570765.65 0.1
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4X0 STEYR MOTORS AG Industrials Equity 65307.66 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 65311.44 0.01
2432 DENA LTD Communication Equity 65243.31 0.01
GHH GOOCH AND HOUSEGO PLC Information Technology Equity 64941.09 0.01
EPR EUROPRIS Consumer Discretionary Equity 64730.3 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 64742.74 0.01
AYV AYVENS SA Industrials Equity 64396.67 0.01
BOY BODYCOTE PLC Industrials Equity 63210.13 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 62606.83 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 60328.05 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 60270.09 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 60081.47 0.01
9438 MTI LTD Communication Equity 60102.81 0.01
CARE CAREIUM Health Care Equity 59918.96 0.01
SJ STELLA JONES INC Materials Equity 58251.79 0.01
TEKOVA TEKOVA Real Estate Equity 58018.24 0.01
4486 UNITE AND GROW INC Information Technology Equity 58052.92 0.01
4054 JAPAN PROPTECH LTD Information Technology Equity 56822.98 0.01
3625 TECHFIRM HOLDINGS INC Information Technology Equity 56740.99 0.01
CNTA CENTESSA PHARMACEUTICALS AMERICAN Health Care Equity 55328.0 0.01
ANN ANSELL LTD Health Care Equity 55172.39 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 55027.09 0.01
2428 WELLNET CORP Financials Equity 54445.11 0.01
FREEM FREEMELT HOLDING Industrials Equity 54101.99 0.01
TLW TULLOW OIL PLC Energy Equity 53870.62 0.01
ADVE ADVENICA Information Technology Equity 53273.82 0.01
3856 ABALANCE CORP Information Technology Equity 52149.23 0.01
AAV ADVANTAGE ENERGY LTD Energy Equity 51653.77 0.01
5714 DOWA HOLDINGS LTD Materials Equity 49857.77 0.01
DBA DBA GROUP Information Technology Equity 49348.62 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 48225.87 0.01
MMB LAGARDERE Communication Equity 47909.53 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 47947.59 0.01
DECB DECEUNINCK NV Industrials Equity 46859.84 0.01
SEK SEK CASH Cash and/or Derivatives Cash 46274.81 0.01
FUR FUGRO NV CLASS C Industrials Equity 43437.89 0.01
SSRM SSR MINING INC Materials Equity 43443.4 0.01
2134 KITAHAMA CAPITAL PARTNERS LTD Financials Equity 43293.7 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 43082.77 0.01
LRM LION ROCK MINERALS LTD Materials Equity 42508.11 0.01
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 41278.06 0.01
VRDS VERIDIS ENVIRONMENT LTD Industrials Equity 41116.86 0.01
HKD HKD CASH Cash and/or Derivatives Cash 40553.48 0.01
USD USD CASH Cash and/or Derivatives Cash 38781.07 0.01
RATO B RATOS B Financials Equity 37955.54 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 37270.18 0.01
2982 A D WORKS GROUP LTD Real Estate Equity 36816.05 0.01
NXL NUIX LTD Information Technology Equity 36328.88 0.01
EVOK EVOKE PLC Consumer Discretionary Equity 36332.7 0.01
7994 OKAMURA CORP Industrials Equity 35048.72 0.01
3632 GREE HOLDINGS INC Communication Equity 34274.18 0.01
ANG AUSTIN ENGINEERING LTD Industrials Equity 32899.57 0.01
6951 JEOL LTD Information Technology Equity 31329.28 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 30951.95 0.01
UPSALE UPSALES TECHNOLOGY Information Technology Equity 30127.09 0.01
7433 HAKUTO LTD Information Technology Equity 27925.83 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 27323.47 0.0
ILS ILS CASH Cash and/or Derivatives Cash 22536.74 0.0
NZD NZD CASH Cash and/or Derivatives Cash 13439.26 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 10473.35 0.0
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 8378.18 0.0
SGD SGD CASH Cash and/or Derivatives Cash 4712.85 0.0
NOK NOK CASH Cash and/or Derivatives Cash 3868.47 0.0
SCY.D DERECHOS SACYR SA Industrials Equity 2452.06 0.0
CNH CNH CASH Cash and/or Derivatives Cash 60.32 0.0
EQTL EQUITAL LTD Energy Equity 83.24 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
MPTH6 MINI S&P/TSE 60 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TMIH6 MINI TPX IDX MAR 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
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