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 1125 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 4804455.44 0.83
SAB BANCO DE SABADELL SA Financials Equity 4479374.81 0.77
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3252617.34 0.56
FTT FINNING INTERNATIONAL INC Industrials Equity 3202669.69 0.55
ACLN ACCELLERON N AG Industrials Equity 2858136.36 0.49
CG CENTERRA GOLD INC Materials Equity 2846782.54 0.49
6777 SANTEC HOLDINGS CORP Information Technology Equity 2702961.18 0.46
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2686764.32 0.46
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2638535.05 0.45
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2524425.72 0.43
DPM DPM METALS INC Materials Equity 2484905.93 0.43
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 2430871.43 0.42
6834 SEIKOH GIKEN LTD Information Technology Equity 2384250.93 0.41
8341 77 BANK LTD Financials Equity 2373187.73 0.41
1961 SANKI ENGINEERING LTD Industrials Equity 2338081.66 0.4
ISS ISS A S Industrials Equity 2305199.18 0.4
VACN VAT GROUP AG Industrials Equity 2303333.04 0.4
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2269936.2 0.39
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2227866.05 0.38
9533 TOHO GAS LTD Utilities Equity 2213076.18 0.38
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2172366.65 0.37
8957 TOKYU REIT INC Real Estate Equity 2171175.38 0.37
ASRNL ASR NEDERLAND NV Financials Equity 2150434.88 0.37
ACX ACERINOX SA Materials Equity 2145599.85 0.37
KCR KONECRANES Industrials Equity 2106855.62 0.36
ANA ACCIONA SA Utilities Equity 2099808.75 0.36
A2A A2A Utilities Equity 2015848.05 0.35
LI KLEPIERRE REIT SA Real Estate Equity 1991261.47 0.34
3393 WASION HOLDINGS LTD Information Technology Equity 1986069.45 0.34
TCW TRICAN WELL SERVICE LTD Energy Equity 1984730.57 0.34
NKT NKT Industrials Equity 1953361.62 0.34
BLND BRITISH LAND REIT PLC Real Estate Equity 1932837.72 0.33
DRR DETERRA ROYALTIES LTD Materials Equity 1925614.71 0.33
ALSYDB AL SYDBANK Financials Equity 1858254.56 0.32
BCVN BC VAUD N Financials Equity 1857103.5 0.32
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1840772.1 0.32
INCH INCHCAPE PLC Consumer Discretionary Equity 1838488.0 0.32
GALE GALENICA AG Health Care Equity 1835729.19 0.32
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1830531.79 0.31
ACE ACEA Utilities Equity 1815477.81 0.31
HOT HOCHTIEF AG Industrials Equity 1814370.67 0.31
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1792413.12 0.31
TIT TELECOM ITALIA Communication Equity 1790373.13 0.31
ACO.X ATCO LTD CLASS I Utilities Equity 1755954.57 0.3
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1735841.36 0.3
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1705088.48 0.29
RXL REXEL SA Industrials Equity 1691433.77 0.29
ENX EURONEXT NV Financials Equity 1658321.43 0.29
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1648993.4 0.28
BKT BANKINTER SA Financials Equity 1645545.59 0.28
EMG MAN GROUP PLC Financials Equity 1641937.0 0.28
142 FIRST PACIFIC LTD Consumer Staples Equity 1636589.42 0.28
1934 YURTEC CORP Industrials Equity 1618973.46 0.28
ABDN ABERDEEN GROUP PLC Financials Equity 1608509.55 0.28
SFR SANDFIRE RESOURCES LTD Materials Equity 1600695.09 0.28
POS PORR AG Industrials Equity 1587120.98 0.27
KCO KLOECKNER & CO Industrials Equity 1585167.58 0.27
QIA QIAGEN NV Health Care Equity 1584463.88 0.27
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1576664.59 0.27
MAH MACMAHON HOLDINGS LTD Materials Equity 1574026.43 0.27
BGEO LION FINANCE GROUP PLC Financials Equity 1570514.1 0.27
NWH NRW HOLDINGS LTD Industrials Equity 1561717.34 0.27
1515 NITTETSU MINING LTD Materials Equity 1559127.63 0.27
PAG PARAGON GROUP OF COMPANIES Financials Equity 1555774.49 0.27
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1548936.1 0.27
NGD NEW GOLD INC Materials Equity 1536553.85 0.26
INVP INVESTEC PLC Financials Equity 1533589.62 0.26
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1522714.88 0.26
4022 RASA INDUSTRIES LTD Materials Equity 1522714.88 0.26
HLI HELIA GROUP LTD Financials Equity 1511775.86 0.26
5463 MARUICHI STEEL TUBE LTD Materials Equity 1501633.82 0.26
NDA AURUBIS AG Materials Equity 1500179.43 0.26
CLAS B CLAS OHLSON Consumer Discretionary Equity 1498441.31 0.26
G1A GEA GROUP AG Industrials Equity 1476613.94 0.25
CCL CUSCAL LTD Financials Equity 1476175.46 0.25
GFC GECINA SA Real Estate Equity 1467335.38 0.25
6368 ORGANO CORP Industrials Equity 1442221.04 0.25
TA TRANSALTA CORP Utilities Equity 1433570.5 0.25
FGP FIRSTGROUP PLC Industrials Equity 1430133.36 0.25
IDR INDRA SISTEMAS SA Information Technology Equity 1399613.79 0.24
GNP GENUSPLUS GROUP LTD Industrials Equity 1389502.62 0.24
DPLM DIPLOMA PLC Industrials Equity 1373967.52 0.24
ELD ELDORADO GOLD CORP Materials Equity 1372713.67 0.24
CCC COMPUTACENTER PLC Information Technology Equity 1369801.42 0.24
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1350426.42 0.23
7972 ITOKI CORP Industrials Equity 1340857.96 0.23
8037 KAMEI CORP Industrials Equity 1337166.67 0.23
RNO RENAULT SA Consumer Discretionary Equity 1327743.68 0.23
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1327499.76 0.23
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1307200.2 0.22
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1304739.3 0.22
IMG IAMGOLD CORP Materials Equity 1304419.39 0.22
6498 KITZ CORP Industrials Equity 1303167.99 0.22
DRX DRAX GROUP PLC Utilities Equity 1299408.26 0.22
8032 JAPAN PULP AND PAPER LTD Industrials Equity 1276054.27 0.22
8012 NAGASE LTD Industrials Equity 1275655.69 0.22
FTK FLATEXDEGIRO N Financials Equity 1268930.06 0.22
SGM SIMS LTD Materials Equity 1258274.13 0.22
FDJU FDJ UNITED Consumer Discretionary Equity 1255770.01 0.22
PLUS PLUS500 LTD Financials Equity 1253835.17 0.22
4220 RIKEN TECHNOS CORP Materials Equity 1237463.1 0.21
9824 SENSHU ELECTRIC LTD Industrials Equity 1229818.57 0.21
3466 LASALLE LOGIPORT REIT Real Estate Equity 1219914.14 0.21
9682 DTS CORP Information Technology Equity 1219652.81 0.21
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 1207159.47 0.21
BEZ BEAZLEY PLC Financials Equity 1204018.49 0.21
8961 MORI TRUST REIT INC Real Estate Equity 1196393.95 0.21
CURY CURRYS PLC Consumer Discretionary Equity 1190156.75 0.2
COFA COFACE SA Financials Equity 1187867.17 0.2
6269 MODEC INC Energy Equity 1183849.84 0.2
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 1182245.48 0.2
WEIR WEIR GROUP PLC Industrials Equity 1181914.59 0.2
IVG IVECO GROUP NV Industrials Equity 1169345.67 0.2
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1166735.25 0.2
WIX WICKES GROUP PLC Consumer Discretionary Equity 1164821.99 0.2
LIGHT SIGNIFY NV Industrials Equity 1164666.58 0.2
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1160990.77 0.2
7581 SAIZERIYA LTD Consumer Discretionary Equity 1160329.65 0.2
MDA MDA SPACE LTD Industrials Equity 1157906.99 0.2
ONEX ONEX CORP Financials Equity 1155515.86 0.2
HMSO HAMMERSON REIT PLC Real Estate Equity 1151050.09 0.2
SPSN SWISS PRIME SITE AG Real Estate Equity 1150646.83 0.2
CJLU NETLINK NBN TRUST UNITS Communication Equity 1149357.92 0.2
8424 FUYO GENERAL LEASE LTD Financials Equity 1145172.19 0.2
BETS B BETSSON CLASS B Consumer Discretionary Equity 1137468.04 0.2
VLE VALEURA ENERGY INC Energy Equity 1136814.87 0.2
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1132249.03 0.19
TXG TOREX GOLD RESOURCES INC Materials Equity 1131034.9 0.19
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 1124717.59 0.19
ORL OIL REFINERIES LTD Energy Equity 1124193.54 0.19
8194 LIFE CORP Consumer Staples Equity 1115727.76 0.19
6871 MICRONICS JAPAN LTD Information Technology Equity 1113684.08 0.19
ZAL ZALANDO Consumer Discretionary Equity 1112130.0 0.19
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1108450.67 0.19
RUS RUSSEL METALS INC Industrials Equity 1099336.04 0.19
IGG IG GROUP HOLDINGS PLC Financials Equity 1093723.49 0.19
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1081630.79 0.19
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1079079.23 0.19
IMPN IMPLENIA AG Industrials Equity 1078510.48 0.19
KLR KELLER GROUP PLC Industrials Equity 1075338.53 0.18
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1071551.64 0.18
FNTN FREENET AG Communication Equity 1062776.45 0.18
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1062308.78 0.18
1332 NISSUI CORP Consumer Staples Equity 1061544.82 0.18
8174 NIPPON GAS LTD Utilities Equity 1048826.5 0.18
PROX PROXIMUS NV Communication Equity 1046869.49 0.18
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 1037826.21 0.18
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1036918.01 0.18
G24 SCOUT24 N Communication Equity 1036446.92 0.18
GNG GR ENGINEERING SERVICES LTD Materials Equity 1029060.9 0.18
PD PRECISION DRILLING Energy Equity 1027040.66 0.18
HOC HOCHSCHILD MINING PLC Materials Equity 1025837.9 0.18
TUI1 TUI N AG Consumer Discretionary Equity 1018993.58 0.18
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 1016936.81 0.17
KEMIRA KEMIRA Materials Equity 1009073.88 0.17
4216 ASAHI YUKIZAI CORP Materials Equity 1007012.82 0.17
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1005182.76 0.17
CTEC CONVATEC GROUP PLC Health Care Equity 1003857.11 0.17
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 1002057.71 0.17
SZG SALZGITTER AG Materials Equity 999478.68 0.17
IG ITALGAS Utilities Equity 997284.18 0.17
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 990478.65 0.17
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 985234.86 0.17
9759 NSD LTD Information Technology Equity 982273.05 0.17
CCL CARNIVAL PLC Consumer Discretionary Equity 964160.26 0.17
NHC NEW HOPE CORPORATION LTD Energy Equity 952050.33 0.16
IF BANCA IFIS Financials Equity 950525.98 0.16
OGC OCEANAGOLD CORPORATION CORP Materials Equity 948689.04 0.16
BUCN BUCHER INDUSTRIES AG Industrials Equity 948355.38 0.16
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 945660.66 0.16
FPR FLEETPARTNERS GROUP LTD Financials Equity 934515.89 0.16
CHG CHEMRING GROUP PLC Industrials Equity 930257.31 0.16
TEMN TEMENOS AG Information Technology Equity 930069.0 0.16
DBG DERICHEBOURG SA Industrials Equity 926789.32 0.16
VCT VICAT SA Materials Equity 918097.65 0.16
BOSS HUGO BOSS N AG Consumer Discretionary Equity 915431.61 0.16
ENAV ENAV SPA Industrials Equity 912044.32 0.16
7906 YONEX LTD Consumer Discretionary Equity 910754.24 0.16
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 908313.23 0.16
CPX CAPITAL POWER CORP Utilities Equity 906032.29 0.16
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 905849.03 0.16
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 905540.39 0.16
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 902432.28 0.16
8057 UCHIDA YOKO LTD Information Technology Equity 887669.6 0.15
GRG GREGGS PLC Consumer Discretionary Equity 886047.67 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 884639.49 0.15
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 884011.78 0.15
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 883425.4 0.15
OVS OVS SPA Consumer Discretionary Equity 873107.43 0.15
303 VTECH HOLDINGS LTD Information Technology Equity 870148.45 0.15
SDLF STANDARD LIFE PLC Financials Equity 865921.93 0.15
QLT QUILTER PLC Financials Equity 865881.45 0.15
SCR SCOR Financials Equity 865285.88 0.15
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 865071.93 0.15
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 863713.85 0.15
ALHG LOUIS HACHETTE GROUP SA Communication Equity 862142.94 0.15
EDV ENDEAVOUR MINING Materials Equity 857126.02 0.15
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 855837.02 0.15
BEKB BEKAERT (D) SA Materials Equity 852345.46 0.15
TFI TELEVISION FRANCAISE SA Communication Equity 851884.09 0.15
GBF BILFINGER Industrials Equity 850826.27 0.15
CA CARREFOUR SA Consumer Staples Equity 850635.38 0.15
HILS HILL AND SMITH PLC Materials Equity 846616.9 0.15
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 841238.99 0.14
OSB OSB GROUP PLC Financials Equity 837390.1 0.14
SOLB SOLVAY SA Materials Equity 834807.76 0.14
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 832501.21 0.14
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 832453.5 0.14
6345 AICHI CORP Industrials Equity 832353.59 0.14
6632 JVCKENWOOD CORP Consumer Discretionary Equity 832092.25 0.14
UMI UMICORE SA Materials Equity 831374.06 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 829126.26 0.14
ADEN ADECCO GROUP AG Industrials Equity 828280.56 0.14
MX METHANEX CORP Materials Equity 826877.83 0.14
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 818409.31 0.14
BKW BKW N AG Utilities Equity 809805.66 0.14
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 801522.02 0.14
7984 KOKUYO LTD Industrials Equity 796960.05 0.14
6728 ULVAC INC Information Technology Equity 796027.95 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 794931.82 0.14
MERY MERCIALYS REIT SA Real Estate Equity 793990.12 0.14
IGO IGO LTD Materials Equity 787091.88 0.14
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 785619.75 0.14
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 780870.49 0.13
9274 KPP GROUP HOLDINGS LTD Industrials Equity 776612.04 0.13
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 776166.45 0.13
TBCG TBC BANK GROUP PLC Financials Equity 774703.78 0.13
GFRD GALLIFORD TRY PLC Industrials Equity 770964.59 0.13
5393 NICHIAS CORP Industrials Equity 770591.3 0.13
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 768612.88 0.13
AUD AUD CASH Cash and/or Derivatives Cash 763744.71 0.13
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 758888.82 0.13
1968 TAIHEI DENGYO LTD Industrials Equity 757611.63 0.13
DNO DNO Energy Equity 755019.44 0.13
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 751114.96 0.13
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 751001.73 0.13
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 750662.25 0.13
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 747710.64 0.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 747419.55 0.13
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 747419.55 0.13
7721 TOKYO KEIKI INC Industrials Equity 746548.43 0.13
VH2 FRIEDRICH VORWERK GROUP Energy Equity 744248.29 0.13
SCT SOFTCAT PLC Information Technology Equity 743890.44 0.13
FEC FRONTERA ENERGY CORP Energy Equity 738763.78 0.13
6454 MAX LTD Industrials Equity 738056.59 0.13
SKS SKS TECHNOLOGIES GROUP LTD Industrials Equity 734831.42 0.13
BILI A BILIA CLASS A Consumer Discretionary Equity 733576.85 0.13
CTPNV CTP NV Real Estate Equity 732320.21 0.13
HIAB HIAB CORPORATION CLASS B Industrials Equity 730186.37 0.13
AOF ATOSS SOFTWARE Information Technology Equity 722407.76 0.12
GUBRA GUBRA Health Care Equity 722315.47 0.12
ORES INVESTMENT ORESUND Financials Equity 719051.23 0.12
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 718812.75 0.12
KRN KRONES AG Industrials Equity 712163.55 0.12
2975 STAR MICA HOLDINGS LTD Real Estate Equity 710397.02 0.12
RANA RANA GRUBER Materials Equity 709420.51 0.12
4401 ADEKA CORP Materials Equity 705605.87 0.12
TRST TRUSTPILOT GROUP PLC Communication Equity 704427.89 0.12
GEI GIBSON ENERGY INC Energy Equity 700423.42 0.12
SMR STANMORE RESOURCES LTD Materials Equity 695207.6 0.12
VONN VONTOBEL HOLDING AG Financials Equity 695096.79 0.12
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 694286.61 0.12
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 693099.88 0.12
1860 MOBVISTA INC Communication Equity 692245.19 0.12
6637 TERASAKI ELECTRIC LTD Industrials Equity 689925.74 0.12
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 689681.11 0.12
IRE IREN Utilities Equity 689297.33 0.12
8098 INABATA LTD Industrials Equity 689054.62 0.12
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 685771.94 0.12
NEX NEXANS SA Industrials Equity 685687.63 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 684541.64 0.12
SEM SEMAPA SGPS SA Materials Equity 675592.99 0.12
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 675430.26 0.12
6436 AMANO CORP Information Technology Equity 673374.49 0.12
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 667669.52 0.11
DRW3 DRAEGERWERK PREF AG Health Care Equity 667394.63 0.11
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 666523.72 0.11
IFCN INFICON HOLDING AG Information Technology Equity 666552.38 0.11
MONY MONY GROUP PLC Communication Equity 666430.53 0.11
NGEX NGEX MINERALS LTD Materials Equity 665288.12 0.11
EKTA B ELEKTA B Health Care Equity 662781.82 0.11
PSK PRAIRIESKY ROYALTY LTD Energy Equity 661696.26 0.11
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 661701.5 0.11
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 658471.52 0.11
RILBA RINGKJOBING LANDBOBANK Financials Equity 658395.85 0.11
INPST INPOST SA Industrials Equity 655734.24 0.11
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 653338.76 0.11
STO3 STO PREF Materials Equity 652129.93 0.11
OU8 CENTURION CORP LTD Real Estate Equity 648171.22 0.11
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 647209.6 0.11
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 644845.36 0.11
AJB AJ BELL PLC Financials Equity 644787.61 0.11
TUA TUAS LTD Communication Equity 644253.37 0.11
4194 VISIONAL INC Industrials Equity 643408.02 0.11
BMY BLOOMSBURY PUBLISHING PLC Communication Equity 642639.79 0.11
2142 HBM HOLDINGS LTD Health Care Equity 639292.74 0.11
8803 HEIWA REAL ESTATE LTD Real Estate Equity 639226.65 0.11
SUN SULZER AG Industrials Equity 637690.7 0.11
H22 HONG LEONG ASIA LTD Industrials Equity 637261.71 0.11
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 637078.96 0.11
TEP TELECOM PLUS PLC Utilities Equity 635603.05 0.11
TAL PETROTAL CORP Energy Equity 635549.71 0.11
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 635297.16 0.11
ATEA ATEA Information Technology Equity 631464.99 0.11
QQ. QINETIQ GROUP PLC Industrials Equity 630987.55 0.11
HER HERA Utilities Equity 627967.91 0.11
BDT BIRD CONSTRUCTION INC Industrials Equity 627713.09 0.11
3299 MUGEN ESTATE LTD Real Estate Equity 626943.88 0.11
VEON VEON ADR LTD Communication Equity 623442.6 0.11
AGF.B AGF MANAGEMENT LTD CLASS B Financials Equity 618763.97 0.11
KCN KINGSGATE CONSOLIDATED LTD Materials Equity 618413.14 0.11
8595 JAFCO GROUP LTD Financials Equity 616490.46 0.11
8022 MIZUNO CORP Consumer Discretionary Equity 615880.68 0.11
R3NK RENK GROUP AG Industrials Equity 614562.58 0.11
RBREW ROYAL UNIBREW Consumer Staples Equity 613761.35 0.11
BEAN BELIMO N AG Industrials Equity 613299.99 0.11
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 612396.2 0.11
4980 DEXERIALS CORP Information Technology Equity 611786.42 0.11
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 607426.12 0.1
DOW DOWNER EDI LTD Industrials Equity 606803.34 0.1
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 606481.55 0.1
INWI INWIDO Industrials Equity 605168.93 0.1
4202 DAICEL CORP Materials Equity 603902.8 0.1
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 601839.95 0.1
BONEX BONESUPPORT HOLDING Health Care Equity 601860.17 0.1
3661 M-UP HOLDINGS INC Information Technology Equity 601071.66 0.1
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 598848.39 0.1
6516 SANYO DENKI LTD Industrials Equity 598690.19 0.1
7760 IMV CORP Information Technology Equity 598458.31 0.1
DCBO DOCEBO INC Information Technology Equity 596652.17 0.1
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 592914.61 0.1
ACT ALZCHEM AG Materials Equity 592828.04 0.1
WHC WHITEHAVEN COAL LTD Energy Equity 592546.63 0.1
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 590204.62 0.1
SPIE SPIE SA Industrials Equity 588835.34 0.1
MING SPAREBANK SMNS Financials Equity 588519.06 0.1
13 HUTCHMED (CHINA) LTD Health Care Equity 588149.32 0.1
6814 FURUNO ELECTRIC LTD Information Technology Equity 588004.89 0.1
CGO COGECO INC Communication Equity 587636.12 0.1
PSI PASON SYSTEMS INC Energy Equity 587512.67 0.1
MLX METALS X LTD Materials Equity 585618.81 0.1
FPE3 FUCHS PREF Materials Equity 584289.26 0.1
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 584039.1 0.1
GWA GWA GROUP LTD Industrials Equity 582829.29 0.1
RS1 RS GROUP PLC Industrials Equity 581728.93 0.1
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AX1 ACCENT GROUP LTD Consumer Discretionary Equity 66528.39 0.01
BYG BIG YELLOW GROUP PLC Real Estate Equity 66383.47 0.01
4X0 STEYR MOTORS AG Industrials Equity 66173.79 0.01
ADVE ADVENICA Information Technology Equity 65582.59 0.01
GEN GENUIT GROUP PLC Industrials Equity 65142.95 0.01
1899 XINGDA INTERNATIONAL HLDG LTD Consumer Discretionary Equity 64836.34 0.01
9560 PROGRIT INC Consumer Discretionary Equity 64549.87 0.01
KMD KMD BRANDS LTD Consumer Discretionary Equity 63790.75 0.01
2432 DENA LTD Communication Equity 63572.84 0.01
KSI KNEATCOM INC Health Care Equity 62465.76 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 62488.96 0.01
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 62199.63 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 60860.17 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 60644.02 0.01
NXL NUIX LTD Information Technology Equity 60324.26 0.01
NOK NOK CASH Cash and/or Derivatives Cash 60290.52 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 59398.99 0.01
BFF BFF BANK Financials Equity 59219.05 0.01
BOY BODYCOTE PLC Industrials Equity 57789.28 0.01
9438 MTI LTD Communication Equity 57580.92 0.01
4486 UNITE AND GROW INC Information Technology Equity 57232.48 0.01
2428 WELLNET CORP Financials Equity 57058.25 0.01
TEKOVA TEKOVA Real Estate Equity 56185.68 0.01
AAV ADVANTAGE ENERGY LTD Energy Equity 55958.21 0.01
3856 ABALANCE CORP Information Technology Equity 55751.57 0.01
5714 DOWA HOLDINGS LTD Materials Equity 55602.42 0.01
3625 TECHFIRM HOLDINGS INC Information Technology Equity 54619.12 0.01
AYV AYVENS SA Industrials Equity 54660.18 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 54360.29 0.01
ANN ANSELL LTD Health Care Equity 53901.21 0.01
CARE CAREIUM Health Care Equity 52135.7 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 51531.24 0.01
FUR FUGRO NV CLASS C Industrials Equity 51014.26 0.01
4054 JAPAN PROPTECH LTD Information Technology Equity 50350.64 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 49649.39 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 48848.29 0.01
MMB LAGARDERE Communication Equity 46815.62 0.01
DBA DBA GROUP Information Technology Equity 44507.8 0.01
DECB DECEUNINCK NV Industrials Equity 44369.82 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 43679.25 0.01
EVOK EVOKE PLC Consumer Discretionary Equity 43709.1 0.01
FREEM FREEMELT HOLDING Industrials Equity 42652.32 0.01
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 41294.99 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 40988.5 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 39165.67 0.01
7994 OKAMURA CORP Industrials Equity 36785.01 0.01
2982 A D WORKS GROUP LTD Real Estate Equity 36064.3 0.01
RATO B RATOS B Financials Equity 35420.52 0.01
6951 JEOL LTD Information Technology Equity 33808.17 0.01
3632 GREE HOLDINGS INC Communication Equity 33712.28 0.01
HKD HKD CASH Cash and/or Derivatives Cash 33056.5 0.01
ILS ILS CASH Cash and/or Derivatives Cash 31965.53 0.01
7433 HAKUTO LTD Information Technology Equity 28884.78 0.0
ANG AUSTIN ENGINEERING LTD Industrials Equity 28683.29 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 26838.59 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 25932.81 0.0
2629 MIRXES HOLDING LTD Health Care Equity 25216.55 0.0
UPSALE UPSALES TECHNOLOGY Information Technology Equity 22297.07 0.0
SEK SEK CASH Cash and/or Derivatives Cash 15021.88 0.0
DCH DAUCH CORP Consumer Discretionary Equity 12382.71 0.0
NOBI TR NOBIA SUBSCRIPTION RIGHTS Consumer Discretionary Equity 4631.59 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4175.19 0.0
nan GENESIS ENERGY LTD DUMMY Utilities Equity 1189.89 0.0
EQTL EQUITAL LTD Energy Equity 41.82 0.0
TITIM TELECOM ITALIA SPA Communication Equity 52.94 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
EUR EUR/USD Cash and/or Derivatives FX -0.62 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.4 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.09 0.0
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MPTH6 MINI S&P/TSE 60 INDEX 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
USD USD CASH Cash and/or Derivatives Cash -172997.01 -0.03
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