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 1129 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 5016755.29 0.81
SAB BANCO DE SABADELL SA Financials Equity 4694957.24 0.75
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3745134.42 0.6
FTT FINNING INTERNATIONAL INC Industrials Equity 3482593.28 0.56
CG CENTERRA GOLD INC Materials Equity 3305338.94 0.53
DPM DPM METALS INC Materials Equity 2972185.13 0.48
ACLN ACCELLERON N AG Industrials Equity 2825494.52 0.45
1961 SANKI ENGINEERING LTD Industrials Equity 2736640.57 0.44
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2722817.66 0.44
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 2636747.08 0.42
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2607739.87 0.42
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2600259.85 0.42
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2474049.23 0.4
VACN VAT GROUP AG Industrials Equity 2469695.18 0.4
8341 77 BANK LTD Financials Equity 2468750.75 0.4
ACX ACERINOX SA Materials Equity 2453625.97 0.39
ANA ACCIONA SA Utilities Equity 2422659.99 0.39
9533 TOHO GAS LTD Utilities Equity 2397622.59 0.39
ISS ISS A S Industrials Equity 2370486.95 0.38
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2318654.62 0.37
KCR KONECRANES Industrials Equity 2310169.68 0.37
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2302838.11 0.37
ASRNL ASR NEDERLAND NV Financials Equity 2293161.54 0.37
8957 TOKYU REIT INC Real Estate Equity 2229907.12 0.36
6777 SANTEC HOLDINGS CORP Information Technology Equity 2229739.75 0.36
LI KLEPIERRE REIT SA Real Estate Equity 2228378.47 0.36
1515 NITTETSU MINING LTD Materials Equity 2223083.02 0.36
DRR DETERRA ROYALTIES LTD Materials Equity 2149315.15 0.35
A2A A2A Utilities Equity 2140170.37 0.34
BLND BRITISH LAND REIT PLC Real Estate Equity 2126942.58 0.34
6834 SEIKOH GIKEN LTD Information Technology Equity 2091850.26 0.34
NGD NEW GOLD INC Materials Equity 2040164.2 0.33
HLI HELIA GROUP LTD Financials Equity 2033579.12 0.33
INCH INCHCAPE PLC Consumer Discretionary Equity 2009938.63 0.32
NKT NKT Industrials Equity 2004519.17 0.32
ALSYDB AL SYDBANK Financials Equity 1996137.88 0.32
ACE ACEA Utilities Equity 1981093.2 0.32
3393 WASION HOLDINGS LTD Information Technology Equity 1975788.41 0.32
HOT HOCHTIEF AG Industrials Equity 1973859.26 0.32
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1959407.87 0.31
SFR SANDFIRE RESOURCES LTD Materials Equity 1953638.72 0.31
TCW TRICAN WELL SERVICE LTD Energy Equity 1932211.49 0.31
TIT TELECOM ITALIA Communication Equity 1924894.14 0.31
RXL REXEL SA Industrials Equity 1888304.41 0.3
1934 YURTEC CORP Industrials Equity 1880128.06 0.3
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1868054.65 0.3
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1865379.31 0.3
BGEO LION FINANCE GROUP PLC Financials Equity 1860638.07 0.3
QIA QIAGEN NV Health Care Equity 1839879.23 0.3
BCVN BC VAUD N Financials Equity 1839701.71 0.3
GALE GALENICA AG Health Care Equity 1834836.82 0.29
MAH MACMAHON HOLDINGS LTD Materials Equity 1820935.54 0.29
4022 RASA INDUSTRIES LTD Materials Equity 1818011.22 0.29
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1807501.61 0.29
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1792647.32 0.29
BKT BANKINTER SA Financials Equity 1776682.88 0.29
142 FIRST PACIFIC LTD Consumer Staples Equity 1772564.46 0.28
NWH NRW HOLDINGS LTD Industrials Equity 1766839.87 0.28
ABDN ABERDEEN GROUP PLC Financials Equity 1765538.92 0.28
EMG MAN GROUP PLC Financials Equity 1748346.93 0.28
POS PORR AG Industrials Equity 1739433.25 0.28
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1732083.26 0.28
ELD ELDORADO GOLD CORP Materials Equity 1715427.87 0.28
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1714774.78 0.28
ACO.X ATCO LTD CLASS I Utilities Equity 1706695.17 0.27
5463 MARUICHI STEEL TUBE LTD Materials Equity 1703926.21 0.27
ENX EURONEXT NV Financials Equity 1693640.88 0.27
INVP INVESTEC PLC Financials Equity 1691100.48 0.27
PAG PARAGON GROUP OF COMPANIES Financials Equity 1687743.94 0.27
6368 ORGANO CORP Industrials Equity 1680064.67 0.27
GFC GECINA SA Real Estate Equity 1667417.64 0.27
NDA AURUBIS AG Materials Equity 1653363.45 0.27
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1630202.55 0.26
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1606830.3 0.26
CCL CUSCAL LTD Financials Equity 1604885.87 0.26
IMG IAMGOLD CORP Materials Equity 1580983.62 0.25
TA TRANSALTA CORP Utilities Equity 1576055.17 0.25
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1573495.35 0.25
G1A GEA GROUP AG Industrials Equity 1545456.37 0.25
6498 KITZ CORP Industrials Equity 1538846.8 0.25
DPLM DIPLOMA PLC Industrials Equity 1527991.79 0.25
FGP FIRSTGROUP PLC Industrials Equity 1517305.48 0.24
SGM SIMS LTD Materials Equity 1508537.4 0.24
IDR INDRA SISTEMAS SA Information Technology Equity 1502340.0 0.24
8037 KAMEI CORP Industrials Equity 1482930.23 0.24
KCO KLOECKNER & CO Industrials Equity 1482248.06 0.24
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1474221.1 0.24
7972 ITOKI CORP Industrials Equity 1467473.93 0.24
WEIR WEIR GROUP PLC Industrials Equity 1462942.44 0.24
CCC COMPUTACENTER PLC Information Technology Equity 1448054.83 0.23
RNO RENAULT SA Consumer Discretionary Equity 1440838.85 0.23
CLAS B CLAS OHLSON Consumer Discretionary Equity 1434489.65 0.23
8032 JAPAN PULP AND PAPER LTD Industrials Equity 1434459.7 0.23
8012 NAGASE LTD Industrials Equity 1430379.43 0.23
GNP GENUSPLUS GROUP LTD Industrials Equity 1425935.82 0.23
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1400516.06 0.23
TXG TOREX GOLD RESOURCES INC Materials Equity 1391085.32 0.22
4220 RIKEN TECHNOS CORP Materials Equity 1340478.65 0.22
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1340207.99 0.22
WIX WICKES GROUP PLC Consumer Discretionary Equity 1336478.75 0.21
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1325151.92 0.21
DRX DRAX GROUP PLC Utilities Equity 1319933.32 0.21
HMSO HAMMERSON REIT PLC Real Estate Equity 1315171.98 0.21
SZG SALZGITTER AG Materials Equity 1308137.11 0.21
6871 MICRONICS JAPAN LTD Information Technology Equity 1296528.99 0.21
HOC HOCHSCHILD MINING PLC Materials Equity 1275674.48 0.21
9824 SENSHU ELECTRIC LTD Industrials Equity 1274035.57 0.2
CURY CURRYS PLC Consumer Discretionary Equity 1272318.38 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 1268517.89 0.2
9682 DTS CORP Information Technology Equity 1268145.94 0.2
COFA COFACE SA Financials Equity 1255937.67 0.2
LIGHT SIGNIFY NV Industrials Equity 1248947.12 0.2
ONEX ONEX CORP Financials Equity 1247125.21 0.2
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 1245278.16 0.2
PLUS PLUS500 LTD Financials Equity 1229466.9 0.2
1332 NISSUI CORP Consumer Staples Equity 1228338.67 0.2
3466 LASALLE LOGIPORT REIT Real Estate Equity 1226763.88 0.2
8961 MORI TRUST REIT INC Real Estate Equity 1223614.29 0.2
8424 FUYO GENERAL LEASE LTD Financials Equity 1216790.19 0.2
7581 SAIZERIYA LTD Consumer Discretionary Equity 1212590.74 0.19
FTK FLATEXDEGIRO N Financials Equity 1210420.92 0.19
BEZ BEAZLEY PLC Financials Equity 1210177.77 0.19
GNG GR ENGINEERING SERVICES LTD Materials Equity 1208107.81 0.19
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 1205836.86 0.19
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 1205654.03 0.19
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1201858.6 0.19
6269 MODEC INC Energy Equity 1200342.35 0.19
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 1197755.73 0.19
8194 LIFE CORP Consumer Staples Equity 1197537.64 0.19
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1196842.81 0.19
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1194180.02 0.19
IVG IVECO GROUP NV Industrials Equity 1192983.23 0.19
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1192004.37 0.19
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1190098.87 0.19
SPSN SWISS PRIME SITE AG Real Estate Equity 1189934.78 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1181413.74 0.19
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1175950.11 0.19
MDA MDA SPACE LTD Industrials Equity 1173073.02 0.19
RUS RUSSEL METALS INC Industrials Equity 1167030.32 0.19
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1161860.01 0.19
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1159961.38 0.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 1159205.05 0.19
CCL CARNIVAL PLC Consumer Discretionary Equity 1151889.47 0.19
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1148701.36 0.18
TUI1 TUI N AG Consumer Discretionary Equity 1138216.93 0.18
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1111773.37 0.18
FNTN FREENET AG Communication Equity 1104871.19 0.18
8174 NIPPON GAS LTD Utilities Equity 1103405.08 0.18
IG ITALGAS Utilities Equity 1100690.99 0.18
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1095996.33 0.18
IMPN IMPLENIA AG Industrials Equity 1083647.9 0.17
IGG IG GROUP HOLDINGS PLC Financials Equity 1078982.97 0.17
PROX PROXIMUS NV Communication Equity 1077943.11 0.17
BETS B BETSSON CLASS B Consumer Discretionary Equity 1069325.04 0.17
DBG DERICHEBOURG SA Industrials Equity 1066266.01 0.17
4216 ASAHI YUKIZAI CORP Materials Equity 1063860.27 0.17
EDV ENDEAVOUR MINING Materials Equity 1044068.57 0.17
CTEC CONVATEC GROUP PLC Health Care Equity 1043083.67 0.17
KEMIRA KEMIRA Materials Equity 1042563.9 0.17
VCT VICAT SA Materials Equity 1042409.16 0.17
IF BANCA IFIS Financials Equity 1038892.13 0.17
G24 SCOUT24 N Communication Equity 1031875.79 0.17
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 1026836.83 0.17
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 1024735.98 0.16
ORL OIL REFINERIES LTD Energy Equity 1020695.76 0.16
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1016214.38 0.16
KLR KELLER GROUP PLC Industrials Equity 1014896.85 0.16
GBF BILFINGER Industrials Equity 1009656.58 0.16
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 1006235.19 0.16
BUCN BUCHER INDUSTRIES AG Industrials Equity 998663.59 0.16
ENAV ENAV SPA Industrials Equity 988050.45 0.16
PD PRECISION DRILLING Energy Equity 982139.03 0.16
9759 NSD LTD Information Technology Equity 978471.49 0.16
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 977738.71 0.16
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 969495.97 0.16
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 967722.95 0.16
OVS OVS SPA Consumer Discretionary Equity 958194.07 0.15
ALHG LOUIS HACHETTE GROUP SA Communication Equity 955670.41 0.15
QLT QUILTER PLC Financials Equity 952903.63 0.15
ZAL ZALANDO Consumer Discretionary Equity 949294.78 0.15
7906 YONEX LTD Consumer Discretionary Equity 947500.55 0.15
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 944108.72 0.15
EUR EUR CASH Cash and/or Derivatives Cash 943011.94 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 939398.36 0.15
BEKB BEKAERT (D) SA Materials Equity 937832.75 0.15
SDLF STANDARD LIFE PLC Financials Equity 934930.36 0.15
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 934130.03 0.15
HILS HILL AND SMITH PLC Materials Equity 931509.23 0.15
CHG CHEMRING GROUP PLC Industrials Equity 931125.42 0.15
BOSS HUGO BOSS N AG Consumer Discretionary Equity 928593.92 0.15
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 927666.66 0.15
8057 UCHIDA YOKO LTD Information Technology Equity 926940.76 0.15
CPX CAPITAL POWER CORP Utilities Equity 926279.37 0.15
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 923245.83 0.15
FPR FLEETPARTNERS GROUP LTD Financials Equity 920737.67 0.15
6728 ULVAC INC Information Technology Equity 919941.67 0.15
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 918507.02 0.15
303 VTECH HOLDINGS LTD Information Technology Equity 915919.06 0.15
UMI UMICORE SA Materials Equity 914953.87 0.15
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 906745.75 0.15
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 902881.42 0.15
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 897632.1 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 896748.03 0.14
6632 JVCKENWOOD CORP Consumer Discretionary Equity 896582.24 0.14
6345 AICHI CORP Industrials Equity 894132.56 0.14
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 891690.64 0.14
OSB OSB GROUP PLC Financials Equity 889203.81 0.14
CA CARREFOUR SA Consumer Staples Equity 883896.79 0.14
7984 KOKUYO LTD Industrials Equity 882304.12 0.14
SCR SCOR Financials Equity 880838.32 0.14
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 879620.89 0.14
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 877947.19 0.14
TFI TELEVISION FRANCAISE SA Communication Equity 871043.98 0.14
TEMN TEMENOS AG Information Technology Equity 867042.09 0.14
SOLB SOLVAY SA Materials Equity 863946.24 0.14
TBCG TBC BANK GROUP PLC Financials Equity 863584.96 0.14
ADEN ADECCO GROUP AG Industrials Equity 859417.57 0.14
VLE VALEURA ENERGY INC Energy Equity 857795.0 0.14
IGO IGO LTD Materials Equity 849980.97 0.14
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 849146.71 0.14
GRG GREGGS PLC Consumer Discretionary Equity 846483.02 0.14
NHC NEW HOPE CORPORATION LTD Energy Equity 845727.67 0.14
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 843130.98 0.14
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 841121.35 0.14
MERY MERCIALYS REIT SA Real Estate Equity 836010.09 0.13
MX METHANEX CORP Materials Equity 832237.24 0.13
BKW BKW N AG Utilities Equity 827291.95 0.13
4401 ADEKA CORP Materials Equity 826591.44 0.13
CTPNV CTP NV Real Estate Equity 826179.75 0.13
1968 TAIHEI DENGYO LTD Industrials Equity 822829.43 0.13
9274 KPP GROUP HOLDINGS LTD Industrials Equity 822756.52 0.13
NGEX NGEX MINERALS LTD Materials Equity 820562.12 0.13
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 814590.54 0.13
HIAB HIAB CORPORATION CLASS B Industrials Equity 814388.61 0.13
5393 NICHIAS CORP Industrials Equity 807781.41 0.13
7721 TOKYO KEIKI INC Industrials Equity 805769.17 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 804783.99 0.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 801744.7 0.13
VH2 FRIEDRICH VORWERK GROUP Energy Equity 794443.7 0.13
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 793520.78 0.13
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 791270.5 0.13
GFRD GALLIFORD TRY PLC Industrials Equity 787722.34 0.13
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 783258.98 0.13
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 780393.65 0.13
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 774798.24 0.12
IRE IREN Utilities Equity 768350.59 0.12
KRN KRONES AG Industrials Equity 766945.71 0.12
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 766620.12 0.12
BILI A BILIA CLASS A Consumer Discretionary Equity 765625.72 0.12
GUBRA GUBRA Health Care Equity 764131.79 0.12
8098 INABATA LTD Industrials Equity 762024.92 0.12
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 758033.67 0.12
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 757269.29 0.12
AOF ATOSS SOFTWARE Information Technology Equity 756372.04 0.12
6637 TERASAKI ELECTRIC LTD Industrials Equity 755025.83 0.12
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 747655.71 0.12
KCN KINGSGATE CONSOLIDATED LTD Materials Equity 741074.84 0.12
DNO DNO Energy Equity 735089.27 0.12
SEM SEMAPA SGPS SA Materials Equity 734031.94 0.12
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 732278.82 0.12
6454 MAX LTD Industrials Equity 731587.79 0.12
SCT SOFTCAT PLC Information Technology Equity 730591.03 0.12
STO3 STO PREF Materials Equity 727584.58 0.12
6310 ISEKI LTD Industrials Equity 723704.95 0.12
NEX NEXANS SA Industrials Equity 722571.05 0.12
RILBA RINGKJOBING LANDBOBANK Financials Equity 722476.26 0.12
ORES INVESTMENT ORESUND Financials Equity 721938.3 0.12
MLX METALS X LTD Materials Equity 721144.77 0.12
2975 STAR MICA HOLDINGS LTD Real Estate Equity 718280.66 0.12
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 717153.43 0.12
VONN VONTOBEL HOLDING AG Financials Equity 716867.96 0.12
6436 AMANO CORP Information Technology Equity 716705.87 0.12
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 716224.68 0.12
RANA RANA GRUBER Materials Equity 714352.83 0.11
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 712744.96 0.11
7003 MITSUI E&S LTD Industrials Equity 711194.09 0.11
IFCN INFICON HOLDING AG Information Technology Equity 710608.5 0.11
7760 IMV CORP Information Technology Equity 709531.81 0.11
H22 HONG LEONG ASIA LTD Industrials Equity 704307.95 0.11
4202 DAICEL CORP Materials Equity 702532.73 0.11
8022 MIZUNO CORP Consumer Discretionary Equity 702532.73 0.11
DRW3 DRAEGERWERK PREF AG Health Care Equity 699763.98 0.11
DOW DOWNER EDI LTD Industrials Equity 697669.33 0.11
GEI GIBSON ENERGY INC Energy Equity 696652.62 0.11
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 694742.45 0.11
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 692180.81 0.11
SMR STANMORE RESOURCES LTD Materials Equity 690712.99 0.11
HER HERA Utilities Equity 690660.22 0.11
VEON VEON ADR LTD Communication Equity 690468.84 0.11
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 688960.3 0.11
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 688972.01 0.11
EKTA B ELEKTA B Health Care Equity 686250.76 0.11
TUA TUAS LTD Communication Equity 682197.27 0.11
SKS SKS TECHNOLOGIES GROUP LTD Industrials Equity 681898.25 0.11
SPIE SPIE SA Industrials Equity 680212.6 0.11
OU8 CENTURION CORP LTD Real Estate Equity 678555.92 0.11
AGF.B AGF MANAGEMENT LTD CLASS B Financials Equity 677455.94 0.11
R3NK RENK GROUP AG Industrials Equity 676165.12 0.11
4980 DEXERIALS CORP Information Technology Equity 676111.2 0.11
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 675677.56 0.11
BEAN BELIMO N AG Industrials Equity 674572.36 0.11
INWI INWIDO Industrials Equity 672988.1 0.11
3299 MUGEN ESTATE LTD Real Estate Equity 670861.89 0.11
SUN SULZER AG Industrials Equity 670500.86 0.11
INPST INPOST SA Industrials Equity 669745.03 0.11
OUT1V OUTOKUMPU Materials Equity 669674.39 0.11
6814 FURUNO ELECTRIC LTD Information Technology Equity 669287.1 0.11
8803 HEIWA REAL ESTATE LTD Real Estate Equity 667449.84 0.11
6516 SANYO DENKI LTD Industrials Equity 667347.13 0.11
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 666005.47 0.11
RBREW ROYAL UNIBREW Consumer Staples Equity 662786.88 0.11
PSK PRAIRIESKY ROYALTY LTD Energy Equity 662735.37 0.11
MONY MONY GROUP PLC Communication Equity 660716.83 0.11
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 658890.15 0.11
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 658788.47 0.11
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 658190.48 0.11
OR OR ROYALTIES INC Materials Equity 657142.86 0.11
FEC FRONTERA ENERGY CORP Energy Equity 656665.48 0.11
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 656125.67 0.11
CAML CENTRAL ASIA METALS PLC Materials Equity 655438.84 0.11
ARYT ARYT INDUSTRIES LTD Industrials Equity 653479.14 0.11
3337 ANTON OILFIELD SERVICES GROUP Energy Equity 650951.72 0.1
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 649278.86 0.1
ATEA ATEA Information Technology Equity 648680.31 0.1
GWA GWA GROUP LTD Industrials Equity 647633.77 0.1
DEZ DEUTZ AG Industrials Equity 641967.84 0.1
4194 VISIONAL INC Industrials Equity 641815.7 0.1
FPE3 FUCHS PREF Materials Equity 640234.43 0.1
TEP TELECOM PLUS PLC Utilities Equity 639266.92 0.1
8595 JAFCO GROUP LTD Financials Equity 638972.33 0.1
QQ. QINETIQ GROUP PLC Industrials Equity 637086.42 0.1
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 636003.42 0.1
RS1 RS GROUP PLC Industrials Equity 635579.15 0.1
BPOST BPOST SA Industrials Equity 632622.88 0.1
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 632092.04 0.1
AJB AJ BELL PLC Financials Equity 631597.99 0.1
1833 OKUMURA CORP Industrials Equity 628167.5 0.1
TKA THYSSENKRUPP AG Materials Equity 627836.66 0.1
BWY BELLWAY PLC Consumer Discretionary Equity 623700.25 0.1
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 622960.29 0.1
2142 HBM HOLDINGS LTD Health Care Equity 622902.58 0.1
BONEX BONESUPPORT HOLDING Health Care Equity 618875.71 0.1
BWLPG BW LPG LTD Energy Equity 618163.32 0.1
6330 TOYO ENGINEERING CORP Industrials Equity 615044.22 0.1
ALLEI ALLEIMA Materials Equity 610756.29 0.1
4975 JCU CORP Materials Equity 609794.91 0.1
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5714 DOWA HOLDINGS LTD Materials Equity 67499.29 0.01
NXL NUIX LTD Information Technology Equity 67533.94 0.01
KMD KMD BRANDS LTD Consumer Discretionary Equity 67431.86 0.01
SJ STELLA JONES INC Materials Equity 67241.07 0.01
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 66441.12 0.01
BFF BFF BANK Financials Equity 66379.16 0.01
ADVE ADVENICA Information Technology Equity 65313.33 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 65324.75 0.01
9560 PROGRIT INC Consumer Discretionary Equity 64741.5 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 64756.68 0.01
1899 XINGDA INTERNATIONAL HLDG LTD Consumer Discretionary Equity 64555.72 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 63976.83 0.01
MLTH MALAM TEAM HOLDINGS LTD Information Technology Equity 63751.06 0.01
NOBI TR NOBIA SUBSCRIPTION RIGHTS Consumer Discretionary Equity 62308.77 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 62096.21 0.01
AYV AYVENS SA Industrials Equity 61855.97 0.01
9438 MTI LTD Communication Equity 60192.09 0.01
3625 TECHFIRM HOLDINGS INC Information Technology Equity 59492.19 0.01
4486 UNITE AND GROW INC Information Technology Equity 58879.77 0.01
2428 WELLNET CORP Financials Equity 58617.3 0.01
ANN ANSELL LTD Health Care Equity 58493.84 0.01
TEKOVA TEKOVA Real Estate Equity 58084.27 0.01
CAD CAD CASH Cash and/or Derivatives Cash 57816.19 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 55675.66 0.01
CARE CAREIUM Health Care Equity 55452.84 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 54362.04 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 53722.1 0.01
4054 JAPAN PROPTECH LTD Information Technology Equity 52143.15 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 51949.6 0.01
FUR FUGRO NV CLASS C Industrials Equity 51449.93 0.01
AAV ADVANTAGE ENERGY LTD Energy Equity 51413.25 0.01
MMB LAGARDERE Communication Equity 50284.74 0.01
3856 ABALANCE CORP Information Technology Equity 49780.96 0.01
DBA DBA GROUP Information Technology Equity 49430.11 0.01
DECB DECEUNINCK NV Industrials Equity 47942.6 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 45247.22 0.01
NZD NZD CASH Cash and/or Derivatives Cash 44947.01 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 44619.29 0.01
EVOK EVOKE PLC Consumer Discretionary Equity 43830.72 0.01
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 42268.89 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 40916.94 0.01
7994 OKAMURA CORP Industrials Equity 40259.3 0.01
FREEM FREEMELT HOLDING Industrials Equity 39561.66 0.01
2982 A D WORKS GROUP LTD Real Estate Equity 39282.34 0.01
6951 JEOL LTD Information Technology Equity 38793.55 0.01
RATO B RATOS B Financials Equity 37464.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 34981.66 0.01
3632 GREE HOLDINGS INC Communication Equity 33945.54 0.01
ANG AUSTIN ENGINEERING LTD Industrials Equity 30906.12 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 30716.07 0.0
7433 HAKUTO LTD Information Technology Equity 30684.38 0.0
2629 MIRXES HOLDING LTD Health Care Equity 28507.8 0.0
HKD HKD CASH Cash and/or Derivatives Cash 27734.28 0.0
DCH DAUCH CORP Consumer Discretionary Equity 26359.96 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 24933.86 0.0
UPSALE UPSALES TECHNOLOGY Information Technology Equity 23053.43 0.0
ILS ILS CASH Cash and/or Derivatives Cash 14444.03 0.0
nan GENESIS ENERGY LTD DUMMY Utilities Equity 1988.52 0.0
AUD AUD/USD Cash and/or Derivatives FX 629.41 0.0
EQTL EQUITAL LTD Energy Equity 47.87 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 -5.77 0.0
EUR EUR/USD Cash and/or Derivatives FX -4.2 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.45 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.42 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.15 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.09 0.0
TITIM TELECOM ITALIA RIGHTS Communication Equity 30.02 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
EUR EUR/USD Cash and/or Derivatives FX -4216.7 0.0
USD USD CASH Cash and/or Derivatives Cash -36619.2 -0.01
JPY JPY CASH Cash and/or Derivatives Cash -219032.46 -0.04
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