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 1172 securities.

Note: The data shown here is as of date Mar 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 5633492.78 0.88
SAB BANCO DE SABADELL SA Financials Equity 5154830.42 0.81
FTT FINNING INTERNATIONAL INC Industrials Equity 3565834.05 0.56
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3393113.95 0.53
ACLN ACCELLERON N AG Industrials Equity 3138554.76 0.49
CG CENTERRA GOLD INC Materials Equity 3052156.09 0.48
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3032729.62 0.48
6834 SEIKOH GIKEN LTD Information Technology Equity 2924867.46 0.46
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2851175.52 0.45
VACN VAT GROUP AG Industrials Equity 2774911.52 0.43
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2750892.02 0.43
ISS ISS A S Industrials Equity 2700014.5 0.42
6777 SANTEC HOLDINGS CORP Information Technology Equity 2670960.25 0.42
ACX ACERINOX SA Materials Equity 2582923.94 0.4
DPM DPM METALS INC Materials Equity 2579997.84 0.4
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 2565678.08 0.4
1961 SANKI ENGINEERING LTD Industrials Equity 2562399.22 0.4
ASRNL ASR NEDERLAND NV Financials Equity 2539074.79 0.4
ANA ACCIONA SA Utilities Equity 2404947.85 0.38
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2380790.46 0.37
NKT NKT Industrials Equity 2358429.06 0.37
8957 TOKYU REIT INC Real Estate Equity 2305890.14 0.36
KCR KONECRANES Industrials Equity 2295978.53 0.36
LI KLEPIERRE REIT SA Real Estate Equity 2285434.85 0.36
9533 TOHO GAS LTD Utilities Equity 2248379.71 0.35
BLND BRITISH LAND REIT PLC Real Estate Equity 2217152.54 0.35
3393 WASION HOLDINGS LTD Information Technology Equity 2213472.46 0.35
ALSYDB AL SYDBANK Financials Equity 2171742.58 0.34
MAH MACMAHON HOLDINGS LTD Materials Equity 2155247.65 0.34
A2A A2A Utilities Equity 2153240.53 0.34
DRR DETERRA ROYALTIES LTD Materials Equity 2087911.69 0.33
CRT.UN CT REIT UNITS TRUST Real Estate Equity 2083027.92 0.33
BCVN BC VAUD N Financials Equity 2073493.46 0.32
RXL REXEL SA Industrials Equity 2025718.09 0.32
INCH INCHCAPE PLC Consumer Discretionary Equity 1983176.4 0.31
NDA AURUBIS AG Materials Equity 1982737.27 0.31
DPLM DIPLOMA PLC Industrials Equity 1978385.75 0.31
CCL CUSCAL LTD Financials Equity 1962659.53 0.31
BKT BANKINTER SA Financials Equity 1954353.29 0.31
TCW TRICAN WELL SERVICE LTD Energy Equity 1946156.72 0.3
HLI HELIA GROUP LTD Financials Equity 1916579.26 0.3
BGEO LION FINANCE GROUP PLC Financials Equity 1915875.43 0.3
POS PORR AG Industrials Equity 1914895.15 0.3
EUR EUR CASH Cash and/or Derivatives Cash 1885908.56 0.3
8012 NAGASE LTD Industrials Equity 1866725.23 0.29
NWH NRW HOLDINGS LTD Industrials Equity 1862697.58 0.29
ACO.X ATCO LTD CLASS I Utilities Equity 1848394.56 0.29
ENX EURONEXT NV Financials Equity 1847749.33 0.29
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1834506.59 0.29
EMG MAN GROUP PLC Financials Equity 1832555.13 0.29
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1818087.87 0.28
GALE GALENICA AG Health Care Equity 1806525.71 0.28
ACE ACEA Utilities Equity 1804757.86 0.28
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1765686.86 0.28
INVP INVESTEC PLC Financials Equity 1759837.41 0.28
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1753996.41 0.27
ABDN ABERDEEN GROUP PLC Financials Equity 1752595.63 0.27
PAG PARAGON GROUP OF COMPANIES Financials Equity 1700000.43 0.27
GFC GECINA SA Real Estate Equity 1668932.08 0.26
GNP GENUSPLUS GROUP LTD Industrials Equity 1665314.54 0.26
1934 YURTEC CORP Industrials Equity 1662419.3 0.26
CLAS B CLAS OHLSON Consumer Discretionary Equity 1657036.3 0.26
CCC COMPUTACENTER PLC Information Technology Equity 1643248.56 0.26
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1638009.19 0.26
QIA QIAGEN NV Health Care Equity 1636512.78 0.26
142 FIRST PACIFIC LTD Consumer Staples Equity 1636362.48 0.26
4022 RASA INDUSTRIES LTD Materials Equity 1632004.27 0.26
COFA COFACE SA Financials Equity 1604458.14 0.25
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 1589191.78 0.25
5463 MARUICHI STEEL TUBE LTD Materials Equity 1588041.53 0.25
G1A GEA GROUP AG Industrials Equity 1574796.67 0.25
FTK FLATEXDEGIRO N Financials Equity 1560216.34 0.24
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1557491.36 0.24
FGP FIRSTGROUP PLC Industrials Equity 1530614.09 0.24
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1529544.19 0.24
6498 KITZ CORP Industrials Equity 1526005.58 0.24
RNO RENAULT SA Consumer Discretionary Equity 1520214.04 0.24
SGM SIMS LTD Materials Equity 1485290.98 0.23
ONEX ONEX CORP Financials Equity 1473314.35 0.23
TA TRANSALTA CORP Utilities Equity 1467860.24 0.23
8037 KAMEI CORP Industrials Equity 1462433.73 0.23
1515 NITTETSU MINING LTD Materials Equity 1440542.08 0.23
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1437312.17 0.23
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1429008.38 0.22
PLUS PLUS500 LTD Financials Equity 1427785.88 0.22
PSON PEARSON PLC Consumer Discretionary Equity 1403596.07 0.22
8032 JAPAN PULP AND PAPER LTD Industrials Equity 1396500.93 0.22
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1392934.04 0.22
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1373534.93 0.22
MDA MDA SPACE LTD Industrials Equity 1370066.66 0.21
9682 DTS CORP Information Technology Equity 1369125.07 0.21
ORL OIL REFINERIES LTD Energy Equity 1364794.06 0.21
WEIR WEIR GROUP PLC Industrials Equity 1358312.8 0.21
SZG SALZGITTER AG Materials Equity 1356831.16 0.21
FDJU FDJ UNITED Consumer Discretionary Equity 1354859.56 0.21
IDR INDRA SISTEMAS SA Information Technology Equity 1353802.78 0.21
7972 ITOKI CORP Industrials Equity 1343727.45 0.21
IGG IG GROUP HOLDINGS PLC Financials Equity 1327969.41 0.21
LIGHT SIGNIFY NV Industrials Equity 1327052.06 0.21
DRX DRAX GROUP PLC Utilities Equity 1323728.52 0.21
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 1322919.35 0.21
6871 MICRONICS JAPAN LTD Information Technology Equity 1321165.73 0.21
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1296637.58 0.2
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1280523.06 0.2
4220 RIKEN TECHNOS CORP Materials Equity 1276409.95 0.2
HMSO HAMMERSON REIT PLC Real Estate Equity 1274178.09 0.2
3466 LASALLE LOGIPORT REIT Real Estate Equity 1262896.76 0.2
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1253209.49 0.2
BEZ BEAZLEY PLC Financials Equity 1252153.44 0.2
CA CARREFOUR SA Consumer Staples Equity 1249638.17 0.2
WIX WICKES GROUP PLC Consumer Discretionary Equity 1245529.36 0.2
RUS RUSSEL METALS INC Industrials Equity 1240353.05 0.19
9824 SENSHU ELECTRIC LTD Industrials Equity 1237983.5 0.19
8194 LIFE CORP Consumer Staples Equity 1233227.09 0.19
BETS B BETSSON CLASS B Consumer Discretionary Equity 1218064.57 0.19
ELD ELDORADO GOLD CORP Materials Equity 1217623.34 0.19
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 1215255.51 0.19
OTEX OPEN TEXT CORP Information Technology Equity 1211634.67 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1210088.4 0.19
SPSN SWISS PRIME SITE AG Real Estate Equity 1206647.6 0.19
8961 MORI TRUST REIT INC Real Estate Equity 1193453.59 0.19
GNG GR ENGINEERING SERVICES LTD Materials Equity 1183715.23 0.19
ZAL ZALANDO Consumer Discretionary Equity 1181672.25 0.19
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 1181531.28 0.19
KLR KELLER GROUP PLC Industrials Equity 1174000.1 0.18
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1172468.45 0.18
CJLU NETLINK NBN TRUST UNITS Communication Equity 1172015.56 0.18
CCL CARNIVAL PLC Consumer Discretionary Equity 1165303.51 0.18
FNTN FREENET AG Communication Equity 1158487.57 0.18
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1158425.54 0.18
8424 FUYO GENERAL LEASE LTD Financials Equity 1146888.98 0.18
TUI1 TUI N AG Consumer Discretionary Equity 1145856.67 0.18
G24 SCOUT24 N Communication Equity 1143705.58 0.18
TRST TRUSTPILOT GROUP PLC Communication Equity 1133148.62 0.18
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1132742.52 0.18
PROX PROXIMUS NV Communication Equity 1130899.6 0.18
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1130768.69 0.18
SKS SKS TECHNOLOGIES GROUP LTD Industrials Equity 1124460.82 0.18
OVS OVS SPA Consumer Discretionary Equity 1120215.05 0.18
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 1116971.61 0.17
CURY CURRYS PLC Consumer Discretionary Equity 1116097.31 0.17
DBG DERICHEBOURG SA Industrials Equity 1106310.29 0.17
HOC HOCHSCHILD MINING PLC Materials Equity 1100299.95 0.17
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1090704.21 0.17
TXG TOREX GOLD RESOURCES INC Materials Equity 1087368.88 0.17
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1083638.11 0.17
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1080338.4 0.17
4216 ASAHI YUKIZAI CORP Materials Equity 1076638.33 0.17
ABVX ABIVAX SA Health Care Equity 1070501.43 0.17
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 1065987.24 0.17
NDX1 NORDEX Industrials Equity 1065826.18 0.17
IG ITALGAS Utilities Equity 1063893.99 0.17
IMPN IMPLENIA AG Industrials Equity 1056160.81 0.17
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 1053930.07 0.17
HILS HILL AND SMITH PLC Materials Equity 1052804.26 0.16
NEXI NEXI Financials Equity 1052864.21 0.16
SDLF STANDARD LIFE PLC Financials Equity 1049848.74 0.16
8174 NIPPON GAS LTD Utilities Equity 1048107.41 0.16
IF BANCA IFIS Financials Equity 1046375.66 0.16
SCR SCOR Financials Equity 1046244.58 0.16
9987 SUZUKEN LTD Health Care Equity 1042724.22 0.16
KEMIRA KEMIRA Materials Equity 1037899.03 0.16
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1035897.68 0.16
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 1035875.89 0.16
VCT VICAT SA Materials Equity 1034706.02 0.16
1332 NISSUI CORP Consumer Staples Equity 1031150.36 0.16
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1029438.6 0.16
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1025210.99 0.16
CTEC CONVATEC GROUP PLC Health Care Equity 1024535.54 0.16
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1020112.24 0.16
TEMN TEMENOS AG Information Technology Equity 1016000.51 0.16
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1014237.09 0.16
9759 NSD LTD Information Technology Equity 1013296.11 0.16
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 1007854.95 0.16
TBCG TBC BANK GROUP PLC Financials Equity 1003786.98 0.16
GBF BILFINGER Industrials Equity 1002271.67 0.16
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 1000865.83 0.16
CPX CAPITAL POWER CORP Utilities Equity 995455.8 0.16
CHG CHEMRING GROUP PLC Industrials Equity 991832.56 0.16
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 991729.44 0.16
ENAV ENAV SPA Industrials Equity 986714.23 0.15
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 980737.0 0.15
BEKB BEKAERT (D) SA Materials Equity 979707.83 0.15
VLE VALEURA ENERGY INC Energy Equity 977134.11 0.15
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 974357.69 0.15
MX METHANEX CORP Materials Equity 961665.47 0.15
PD PRECISION DRILLING Energy Equity 961322.07 0.15
NHC NEW HOPE CORPORATION LTD Energy Equity 959022.27 0.15
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 947297.14 0.15
SOLB SOLVAY SA Materials Equity 947176.98 0.15
OGC OCEANAGOLD CORPORATION CORP Materials Equity 941552.77 0.15
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 935064.27 0.15
7581 SAIZERIYA LTD Consumer Discretionary Equity 934880.95 0.15
MERY MERCIALYS REIT SA Real Estate Equity 930650.66 0.15
UMI UMICORE SA Materials Equity 930613.62 0.15
IGO IGO LTD Materials Equity 929503.82 0.15
QLT QUILTER PLC Financials Equity 929051.62 0.15
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 920611.07 0.14
GRG GREGGS PLC Consumer Discretionary Equity 914906.82 0.14
SCT SOFTCAT PLC Information Technology Equity 913626.09 0.14
IVG IVECO GROUP NV Industrials Equity 912465.51 0.14
JPY JPY CASH Cash and/or Derivatives Cash 909116.16 0.14
DNO DNO Energy Equity 908494.09 0.14
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 908413.59 0.14
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 905960.64 0.14
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 905846.17 0.14
FPR FLEETPARTNERS GROUP LTD Financials Equity 904805.11 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 904706.98 0.14
9274 KPP GROUP HOLDINGS LTD Industrials Equity 902512.78 0.14
6632 JVCKENWOOD CORP Consumer Discretionary Equity 901505.16 0.14
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 897916.99 0.14
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 896748.24 0.14
OSB OSB GROUP PLC Financials Equity 890780.75 0.14
BKW BKW N AG Utilities Equity 884311.36 0.14
BUCN BUCHER INDUSTRIES AG Industrials Equity 881193.9 0.14
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 880941.6 0.14
6345 AICHI CORP Industrials Equity 877998.56 0.14
6728 ULVAC INC Information Technology Equity 877908.84 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 865186.4 0.14
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 858801.02 0.13
7984 KOKUYO LTD Industrials Equity 856645.23 0.13
ARF ASHDOD REFINERY LTD Energy Equity 853407.13 0.13
KRN KRONES AG Industrials Equity 848099.3 0.13
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 847345.32 0.13
AJB AJ BELL PLC Financials Equity 847242.69 0.13
HIAB HIAB CORPORATION CLASS B Industrials Equity 845770.07 0.13
5393 NICHIAS CORP Industrials Equity 841662.01 0.13
7729 TOKYO SEIMITSU LTD Information Technology Equity 839225.77 0.13
ORES INVESTMENT ORESUND Financials Equity 837797.72 0.13
ADEN ADECCO GROUP AG Industrials Equity 834013.85 0.13
NEX NEXANS SA Industrials Equity 833414.47 0.13
IRE IREN Utilities Equity 829456.78 0.13
FEC FRONTERA ENERGY CORP Energy Equity 826338.75 0.13
IFCN INFICON HOLDING AG Information Technology Equity 823891.25 0.13
GFRD GALLIFORD TRY PLC Industrials Equity 823096.25 0.13
DRW3 DRAEGERWERK PREF AG Health Care Equity 816251.61 0.13
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 813925.05 0.13
OU8 CENTURION CORP LTD Real Estate Equity 811578.74 0.13
7906 YONEX LTD Consumer Discretionary Equity 807478.75 0.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 801018.92 0.13
BONEX BONESUPPORT HOLDING Health Care Equity 798659.95 0.13
VH2 FRIEDRICH VORWERK GROUP Energy Equity 794053.26 0.12
303 VTECH HOLDINGS LTD Information Technology Equity 791973.87 0.12
5741 UACJ CORP Materials Equity 791060.01 0.12
4812 DENTSU SOKEN INC Information Technology Equity 790611.41 0.12
2142 HBM HOLDINGS LTD Health Care Equity 790056.26 0.12
BILI A BILIA CLASS A Consumer Discretionary Equity 788204.9 0.12
SEM SEMAPA SGPS SA Materials Equity 778592.33 0.12
PSK PRAIRIESKY ROYALTY LTD Energy Equity 772589.73 0.12
2975 STAR MICA HOLDINGS LTD Real Estate Equity 770245.0 0.12
1968 TAIHEI DENGYO LTD Industrials Equity 769796.4 0.12
MONY MONY GROUP PLC Communication Equity 769678.26 0.12
BDT BIRD CONSTRUCTION INC Industrials Equity 766985.79 0.12
CTPNV CTP NV Real Estate Equity 766308.08 0.12
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 765979.01 0.12
TFI TELEVISION FRANCAISE SA Communication Equity 765586.66 0.12
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 764270.05 0.12
6333 TEIKOKU CORP Industrials Equity 764144.05 0.12
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 762129.44 0.12
AOF ATOSS SOFTWARE Information Technology Equity 756846.19 0.12
6454 MAX LTD Industrials Equity 756698.56 0.12
BMY BLOOMSBURY PUBLISHING PLC Communication Equity 752132.75 0.12
EDEN EDENRED Financials Equity 751962.56 0.12
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 750004.33 0.12
H22 HONG LEONG ASIA LTD Industrials Equity 747889.38 0.12
DHER DELIVERY HERO Consumer Discretionary Equity 747851.96 0.12
2201 MORINAGA LTD Consumer Staples Equity 745302.88 0.12
RILBA RINGKJOBING LANDBOBANK Financials Equity 743956.91 0.12
ZEAL ZEALAND PHARMA Health Care Equity 737283.42 0.12
INPST INPOST SA Industrials Equity 735743.66 0.12
EKTA B ELEKTA B Health Care Equity 733719.54 0.11
STJ ST JAMESS PLACE PLC Financials Equity 732066.09 0.11
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 730518.96 0.11
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 730416.55 0.11
NGEX NGEX MINERALS LTD Materials Equity 728532.53 0.11
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 727449.59 0.11
VONN VONTOBEL HOLDING AG Financials Equity 725379.33 0.11
ALO ALSTOM SA Industrials Equity 724924.41 0.11
6637 TERASAKI ELECTRIC LTD Industrials Equity 724039.28 0.11
7172 JAPAN INVESTMENT ADVISER LTD Financials Equity 720629.92 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 719553.28 0.11
ALLEI ALLEIMA Materials Equity 718439.38 0.11
4401 ADEKA CORP Materials Equity 714170.09 0.11
GUBRA GUBRA Health Care Equity 713510.24 0.11
856 VSTECS HOLDINGS LTD Information Technology Equity 712677.44 0.11
8098 INABATA LTD Industrials Equity 712375.69 0.11
MLX METALS X LTD Materials Equity 711238.95 0.11
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 709516.54 0.11
ATEA ATEA Information Technology Equity 709136.96 0.11
BN2 VALUETRONICS HOLDINGS LTD Information Technology Equity 708110.15 0.11
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 706929.12 0.11
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 706466.99 0.11
ACT ALZCHEM AG Materials Equity 705791.51 0.11
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 703489.76 0.11
7721 TOKYO KEIKI INC Industrials Equity 703403.71 0.11
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 702445.3 0.11
FPE3 FUCHS PREF Materials Equity 702396.36 0.11
KGF KINGFISHER PLC Consumer Discretionary Equity 700433.32 0.11
TEP TELECOM PLUS PLC Utilities Equity 699995.75 0.11
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 694880.32 0.11
HER HERA Utilities Equity 694491.59 0.11
STO3 STO PREF Materials Equity 693926.93 0.11
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 693693.68 0.11
VEON VEON ADR LTD Communication Equity 692883.28 0.11
6436 AMANO CORP Information Technology Equity 689227.97 0.11
BWLPG BW LPG LTD Energy Equity 687103.87 0.11
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 683934.5 0.11
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 680704.58 0.11
2531 TAKARA HOLDINGS INC Consumer Staples Equity 678670.2 0.11
OKEA OKEA Energy Equity 678275.63 0.11
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 670766.19 0.11
8803 HEIWA REAL ESTATE LTD Real Estate Equity 669938.2 0.1
GEI GIBSON ENERGY INC Energy Equity 669348.74 0.1
4194 VISIONAL INC Industrials Equity 667426.04 0.1
OUT1V OUTOKUMPU Materials Equity 664820.04 0.1
BEAN BELIMO N AG Industrials Equity 664295.33 0.1
9551 METAWATER LTD Industrials Equity 662132.57 0.1
4980 DEXERIALS CORP Information Technology Equity 659844.72 0.1
INWI INWIDO Industrials Equity 659058.06 0.1
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 654865.26 0.1
R3NK RENK GROUP AG Industrials Equity 654608.4 0.1
6814 FURUNO ELECTRIC LTD Information Technology Equity 649571.79 0.1
BB BLACKBERRY LTD Information Technology Equity 648283.08 0.1
BGN BANCA GENERALI Financials Equity 647478.56 0.1
4203 SUMITOMO BAKELITE LTD Materials Equity 647451.14 0.1
13 HUTCHMED (CHINA) LTD Health Care Equity 646509.28 0.1
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 640848.31 0.1
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 640288.66 0.1
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 638087.65 0.1
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 637851.74 0.1
AMV0 AUMOVIO N Consumer Discretionary Equity 637351.68 0.1
XPLRA XPLORA TECHNOLOGIES Information Technology Equity 634622.78 0.1
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 633870.82 0.1
CHF CHF CASH Cash and/or Derivatives Cash 633475.22 0.1
MING SPAREBANK SMNS Financials Equity 633085.83 0.1
DOW DOWNER EDI LTD Industrials Equity 632752.06 0.1
SPIE SPIE SA Industrials Equity 632429.39 0.1
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 626235.18 0.1
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 625268.95 0.1
3696 INSILICO MEDICINE CAYMAN TOPCO Health Care Equity 624137.14 0.1
8022 MIZUNO CORP Consumer Discretionary Equity 621758.63 0.1
3299 MUGEN ESTATE LTD Real Estate Equity 621220.32 0.1
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 619964.24 0.1
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 619792.08 0.1
8595 JAFCO GROUP LTD Financials Equity 618932.46 0.1
KNOS KAINOS GROUP PLC Information Technology Equity 617617.74 0.1
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GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 101045.7 0.02
QES CHINA SUNSINE CHEMICAL HOLDINGS LT Materials Equity 98583.89 0.02
WHS WAREHOUSE GROUP LTD Consumer Discretionary Equity 98130.0 0.02
ADVE ADVENICA Information Technology Equity 98014.77 0.02
3623 BILLING SYSTEM CORP Financials Equity 97435.77 0.02
IDIN IDI INSURANCE COMPANY LTD Financials Equity 96296.36 0.02
SJ STELLA JONES INC Materials Equity 95535.88 0.01
6523 PHC HOLDINGS CORP Health Care Equity 94205.85 0.01
HKD HKD CASH Cash and/or Derivatives Cash 92913.85 0.01
VRDS VERIDIS ENVIRONMENT LTD Industrials Equity 91735.93 0.01
MARS MARSTONS PLC Consumer Discretionary Equity 91160.8 0.01
ALMIB AMOEBA SA Materials Equity 90706.93 0.01
CEL CELLCOM LTD Communication Equity 89476.8 0.01
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 89078.31 0.01
WBT WEEBIT NANO LTD Information Technology Equity 88829.36 0.01
ASC ASOS PLC Consumer Discretionary Equity 88506.37 0.01
BMAX BYGGMAX GROUP Consumer Discretionary Equity 88184.23 0.01
2321 SOFTFRONT HOLDINGS Information Technology Equity 87028.26 0.01
T24 TUAN SING HOLDINGS LTD Real Estate Equity 86562.83 0.01
DRO DRONESHIELD LTD Industrials Equity 86277.94 0.01
853 MICROPORT SCIENTIFIC CORP Health Care Equity 86201.24 0.01
4599 STEMRIM INC Health Care Equity 85592.75 0.01
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 85327.98 0.01
SANION SANIONA Health Care Equity 85037.15 0.01
USA AMERICAS GOLD AND SILVER Materials Equity 83984.41 0.01
HAV HAV GROUP Industrials Equity 81647.8 0.01
EPR EUROPRIS Consumer Discretionary Equity 81006.36 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 80911.0 0.01
ATE ALTEN SA Information Technology Equity 80665.73 0.01
HFG HELLOFRESH Consumer Staples Equity 80119.22 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 79760.96 0.01
S56 SAMUDERA SHIPPING LINE LTD Industrials Equity 78867.11 0.01
5852 AHRESTY CORP Consumer Discretionary Equity 78684.32 0.01
FUR FUGRO NV CLASS C Industrials Equity 77640.76 0.01
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 76377.33 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 76229.11 0.01
KSI KNEATCOM INC Health Care Equity 76138.5 0.01
NELLY NELLY GROUP Consumer Discretionary Equity 76180.57 0.01
1INN INNOSCRIPTA Information Technology Equity 76027.45 0.01
GULD GULDBREV HOLDING Information Technology Equity 75193.62 0.01
3733 SOFTWARE SERVICE INC Health Care Equity 74912.95 0.01
BAG A G BARR PLC Consumer Staples Equity 74708.13 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 74580.17 0.01
VNP 5N PLUS INC Materials Equity 73900.71 0.01
HARVIA HARVIA Consumer Discretionary Equity 73708.31 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 73567.06 0.01
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 73448.55 0.01
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 73178.87 0.01
MRN MERSEN SA Industrials Equity 72921.82 0.01
TINGS PREF TINGSVALVET FASTIGHETS PREF Real Estate Equity 72497.67 0.01
ORA ORORA LTD Materials Equity 72429.58 0.01
8217 OKUWA LTD Consumer Staples Equity 71058.13 0.01
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 69737.76 0.01
2134 KITAHAMA CAPITAL PARTNERS LTD Financials Equity 68503.31 0.01
TDSA TEIXEIRA DUARTE SA Industrials Equity 68322.61 0.01
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 67969.52 0.01
2432 DENA LTD Communication Equity 67810.65 0.01
BYG BIG YELLOW GROUP PLC Real Estate Equity 67652.54 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 67319.41 0.01
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 67320.59 0.01
IDIA IDORSIA N LTD Health Care Equity 66493.72 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 66520.25 0.01
3887 HASHKEY HOLDINGS LIMITED Financials Equity 66477.23 0.01
GEN GENUIT GROUP PLC Industrials Equity 66201.85 0.01
TEKOVA TEKOVA Real Estate Equity 65846.76 0.01
ATT ATTENDO Health Care Equity 65044.65 0.01
BOY BODYCOTE PLC Industrials Equity 64637.69 0.01
4X0 STEYR MOTORS AG Industrials Equity 64599.8 0.01
CARE CAREIUM Health Care Equity 64488.71 0.01
META METACON Industrials Equity 63848.88 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 63738.6 0.01
RATO B RATOS B Financials Equity 63428.51 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 62884.49 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 62587.26 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 61454.91 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 60871.47 0.01
LRM LION ROCK MINERALS LTD Materials Equity 59181.25 0.01
2428 WELLNET CORP Financials Equity 59125.39 0.01
3625 TECHFIRM HOLDINGS INC Information Technology Equity 57420.71 0.01
VZN VZ HOLDING AG Financials Equity 56701.21 0.01
5714 DOWA HOLDINGS LTD Materials Equity 56111.3 0.01
ASB AUSTAL LTD Industrials Equity 55618.9 0.01
ATO ATOS Information Technology Equity 54812.36 0.01
4054 JAPAN PROPTECH LTD Information Technology Equity 53293.6 0.01
ANN ANSELL LTD Health Care Equity 52491.19 0.01
ILS ILS CASH Cash and/or Derivatives Cash 52100.82 0.01
NXL NUIX LTD Information Technology Equity 51490.26 0.01
7777 3-D MATRIX LTD Health Care Equity 51499.2 0.01
WLN WORLDLINE SA Financials Equity 51217.44 0.01
AAV ADVANTAGE ENERGY LTD Energy Equity 50130.41 0.01
3856 ABALANCE CORP Information Technology Equity 49435.64 0.01
WSG WS WESPORTS GROUP Consumer Discretionary Equity 48677.61 0.01
DECB DECEUNINCK NV Industrials Equity 48317.2 0.01
DTR DATELINE RESOURCES LTD Materials Equity 47575.14 0.01
IVA INVENTIVA SA Health Care Equity 46332.38 0.01
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 44735.87 0.01
BFF BFF BANK Financials Equity 40476.96 0.01
NOK NOK CASH Cash and/or Derivatives Cash 40006.66 0.01
6951 JEOL LTD Information Technology Equity 38651.69 0.01
KMDA KAMADA LTD Health Care Equity 38046.39 0.01
2982 A D WORKS GROUP LTD Real Estate Equity 37682.34 0.01
2580 AUX ELECTRIC LTD Consumer Discretionary Equity 34078.71 0.01
ANG AUSTIN ENGINEERING LTD Industrials Equity 29417.15 0.0
7433 HAKUTO LTD Information Technology Equity 28951.91 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 26012.49 0.0
SGD SGD CASH Cash and/or Derivatives Cash 21532.19 0.0
NZD NZD CASH Cash and/or Derivatives Cash 17440.87 0.0
SEK SEK CASH Cash and/or Derivatives Cash 15809.59 0.0
DMYD B DIAMYD MEDICAL CLASS B Health Care Equity 8407.08 0.0
EUR EUR/USD Cash and/or Derivatives FX 1291.22 0.0
EQTL EQUITAL LTD Energy Equity 43.3 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
nan ADECCO GROUP SA COUPON Industrials Equity 0.44 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
NOK NOK/USD Cash and/or Derivatives FX -50.31 0.0
JPY JPY/USD Cash and/or Derivatives FX -2897.46 0.0
USD USD CASH Cash and/or Derivatives Cash -137998.1 -0.02
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