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 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 4823866.97 0.8
SAB BANCO DE SABADELL SA Financials Equity 4485574.84 0.75
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3560441.41 0.59
FTT FINNING INTERNATIONAL INC Industrials Equity 3317862.57 0.55
CG CENTERRA GOLD INC Materials Equity 3119822.07 0.52
DPM DPM METALS INC Materials Equity 2771065.58 0.46
ACLN ACCELLERON N AG Industrials Equity 2734909.09 0.45
1961 SANKI ENGINEERING LTD Industrials Equity 2629820.39 0.44
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 2597543.79 0.43
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2595653.02 0.43
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2579830.74 0.43
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2544024.66 0.42
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2460511.77 0.41
9533 TOHO GAS LTD Utilities Equity 2423491.4 0.4
8341 77 BANK LTD Financials Equity 2413000.1 0.4
VACN VAT GROUP AG Industrials Equity 2406476.65 0.4
6834 SEIKOH GIKEN LTD Information Technology Equity 2399885.96 0.4
6777 SANTEC HOLDINGS CORP Information Technology Equity 2327283.09 0.39
ISS ISS A S Industrials Equity 2303897.4 0.38
KCR KONECRANES Industrials Equity 2230410.2 0.37
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2220624.58 0.37
ACX ACERINOX SA Materials Equity 2201343.4 0.37
ASRNL ASR NEDERLAND NV Financials Equity 2194848.21 0.36
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2182098.49 0.36
8957 TOKYU REIT INC Real Estate Equity 2179044.0 0.36
LI KLEPIERRE REIT SA Real Estate Equity 2158356.69 0.36
ANA ACCIONA SA Utilities Equity 2118035.22 0.35
1515 NITTETSU MINING LTD Materials Equity 2106129.43 0.35
DRR DETERRA ROYALTIES LTD Materials Equity 2091899.06 0.35
HLI HELIA GROUP LTD Financials Equity 2022234.42 0.34
BLND BRITISH LAND REIT PLC Real Estate Equity 2016814.08 0.34
A2A A2A Utilities Equity 1991771.64 0.33
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1968019.26 0.33
3393 WASION HOLDINGS LTD Information Technology Equity 1932696.82 0.32
ALSYDB AL SYDBANK Financials Equity 1910958.32 0.32
NKT NKT Industrials Equity 1906747.42 0.32
TCW TRICAN WELL SERVICE LTD Energy Equity 1885931.19 0.31
HOT HOCHTIEF AG Industrials Equity 1873448.74 0.31
TIT TELECOM ITALIA Communication Equity 1859446.91 0.31
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1848794.19 0.31
SFR SANDFIRE RESOURCES LTD Materials Equity 1835419.1 0.31
ACE ACEA Utilities Equity 1824320.62 0.3
NGD NEW GOLD INC Materials Equity 1820790.4 0.3
GALE GALENICA AG Health Care Equity 1816884.25 0.3
INCH INCHCAPE PLC Consumer Discretionary Equity 1814549.49 0.3
1934 YURTEC CORP Industrials Equity 1812722.61 0.3
BCVN BC VAUD N Financials Equity 1809352.62 0.3
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1805903.26 0.3
QIA QIAGEN NV Health Care Equity 1796834.72 0.3
NWH NRW HOLDINGS LTD Industrials Equity 1784029.04 0.3
BGEO LION FINANCE GROUP PLC Financials Equity 1763196.36 0.29
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1760073.64 0.29
RXL REXEL SA Industrials Equity 1752950.69 0.29
142 FIRST PACIFIC LTD Consumer Staples Equity 1748765.2 0.29
MAH MACMAHON HOLDINGS LTD Materials Equity 1731642.79 0.29
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1725123.64 0.29
ACO.X ATCO LTD CLASS I Utilities Equity 1705924.49 0.28
4022 RASA INDUSTRIES LTD Materials Equity 1704837.02 0.28
BKT BANKINTER SA Financials Equity 1704122.03 0.28
EMG MAN GROUP PLC Financials Equity 1702953.82 0.28
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1676616.84 0.28
POS PORR AG Industrials Equity 1670675.46 0.28
ENX EURONEXT NV Financials Equity 1650647.29 0.27
5463 MARUICHI STEEL TUBE LTD Materials Equity 1647659.41 0.27
6368 ORGANO CORP Industrials Equity 1640628.46 0.27
PAG PARAGON GROUP OF COMPANIES Financials Equity 1632674.89 0.27
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1622655.14 0.27
INVP INVESTEC PLC Financials Equity 1619519.02 0.27
GFC GECINA SA Real Estate Equity 1590068.35 0.26
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1585560.09 0.26
CCL CUSCAL LTD Financials Equity 1582989.87 0.26
ABDN ABERDEEN GROUP PLC Financials Equity 1571457.93 0.26
NDA AURUBIS AG Materials Equity 1562629.78 0.26
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1559287.95 0.26
ELD ELDORADO GOLD CORP Materials Equity 1549944.06 0.26
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1547467.45 0.26
TA TRANSALTA CORP Utilities Equity 1514959.96 0.25
6498 KITZ CORP Industrials Equity 1484747.7 0.25
G1A GEA GROUP AG Industrials Equity 1482579.93 0.25
FGP FIRSTGROUP PLC Industrials Equity 1471779.92 0.24
KCO KLOECKNER & CO Industrials Equity 1468732.7 0.24
DPLM DIPLOMA PLC Industrials Equity 1464410.5 0.24
IMG IAMGOLD CORP Materials Equity 1461576.71 0.24
IDR INDRA SISTEMAS SA Information Technology Equity 1460059.52 0.24
SGM SIMS LTD Materials Equity 1445566.24 0.24
8037 KAMEI CORP Industrials Equity 1440368.72 0.24
7972 ITOKI CORP Industrials Equity 1412654.82 0.23
GNP GENUSPLUS GROUP LTD Industrials Equity 1411540.03 0.23
WEIR WEIR GROUP PLC Industrials Equity 1411416.21 0.23
CCC COMPUTACENTER PLC Information Technology Equity 1409874.19 0.23
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1407942.25 0.23
8032 JAPAN PULP AND PAPER LTD Industrials Equity 1394986.22 0.23
8012 NAGASE LTD Industrials Equity 1386243.47 0.23
RNO RENAULT SA Consumer Discretionary Equity 1375256.82 0.23
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1371738.1 0.23
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1347518.7 0.22
CLAS B CLAS OHLSON Consumer Discretionary Equity 1341556.63 0.22
4220 RIKEN TECHNOS CORP Materials Equity 1299891.67 0.22
EUR EUR CASH Cash and/or Derivatives Cash 1298674.29 0.22
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1285189.76 0.21
TXG TOREX GOLD RESOURCES INC Materials Equity 1279053.42 0.21
DRX DRAX GROUP PLC Utilities Equity 1267034.87 0.21
WIX WICKES GROUP PLC Consumer Discretionary Equity 1262022.14 0.21
PLUS PLUS500 LTD Financials Equity 1254453.79 0.21
9682 DTS CORP Information Technology Equity 1251350.38 0.21
FDJU FDJ UNITED Consumer Discretionary Equity 1250125.4 0.21
HMSO HAMMERSON REIT PLC Real Estate Equity 1248714.87 0.21
ONEX ONEX CORP Financials Equity 1246823.38 0.21
9824 SENSHU ELECTRIC LTD Industrials Equity 1235351.14 0.21
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 1230880.7 0.2
3466 LASALLE LOGIPORT REIT Real Estate Equity 1230630.05 0.2
SZG SALZGITTER AG Materials Equity 1229800.11 0.2
FTK FLATEXDEGIRO N Financials Equity 1228637.39 0.2
CURY CURRYS PLC Consumer Discretionary Equity 1213455.84 0.2
COFA COFACE SA Financials Equity 1209939.64 0.2
HOC HOCHSCHILD MINING PLC Materials Equity 1209453.94 0.2
8961 MORI TRUST REIT INC Real Estate Equity 1205450.92 0.2
BEZ BEAZLEY PLC Financials Equity 1203000.41 0.2
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 1195096.46 0.2
6871 MICRONICS JAPAN LTD Information Technology Equity 1194843.04 0.2
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 1191638.48 0.2
8424 FUYO GENERAL LEASE LTD Financials Equity 1189713.96 0.2
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1189240.93 0.2
6269 MODEC INC Energy Equity 1188140.26 0.2
SPSN SWISS PRIME SITE AG Real Estate Equity 1181628.34 0.2
LIGHT SIGNIFY NV Industrials Equity 1181480.15 0.2
7581 SAIZERIYA LTD Consumer Discretionary Equity 1180271.79 0.2
IVG IVECO GROUP NV Industrials Equity 1175306.39 0.2
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 1174601.75 0.2
1332 NISSUI CORP Consumer Staples Equity 1169649.34 0.19
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1166517.65 0.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 1160343.54 0.19
8194 LIFE CORP Consumer Staples Equity 1160165.99 0.19
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1144915.58 0.19
RUS RUSSEL METALS INC Industrials Equity 1141776.42 0.19
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1134636.97 0.19
MDA MDA SPACE LTD Industrials Equity 1130504.42 0.19
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1123868.0 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1114605.62 0.19
KLR KELLER GROUP PLC Industrials Equity 1113149.87 0.19
GNG GR ENGINEERING SERVICES LTD Materials Equity 1110232.19 0.18
TUI1 TUI N AG Consumer Discretionary Equity 1109247.76 0.18
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1104624.15 0.18
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1100275.59 0.18
CCL CARNIVAL PLC Consumer Discretionary Equity 1099789.32 0.18
8174 NIPPON GAS LTD Utilities Equity 1094942.51 0.18
PROX PROXIMUS NV Communication Equity 1087346.24 0.18
4216 ASAHI YUKIZAI CORP Materials Equity 1084101.49 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 1081455.74 0.18
FNTN FREENET AG Communication Equity 1077368.78 0.18
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1071068.1 0.18
BETS B BETSSON CLASS B Consumer Discretionary Equity 1061251.55 0.18
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1061290.08 0.18
IMPN IMPLENIA AG Industrials Equity 1047681.72 0.17
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1045048.28 0.17
IG ITALGAS Utilities Equity 1021936.6 0.17
KEMIRA KEMIRA Materials Equity 1017341.76 0.17
ORL OIL REFINERIES LTD Energy Equity 1015110.74 0.17
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1010653.88 0.17
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 1009987.41 0.17
BUCN BUCHER INDUSTRIES AG Industrials Equity 1007767.09 0.17
G24 SCOUT24 N Communication Equity 1002846.09 0.17
CTEC CONVATEC GROUP PLC Health Care Equity 1000610.26 0.17
VCT VICAT SA Materials Equity 996872.77 0.17
IF BANCA IFIS Financials Equity 995304.38 0.17
DBG DERICHEBOURG SA Industrials Equity 989832.57 0.16
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 987581.99 0.16
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 982725.88 0.16
9759 NSD LTD Information Technology Equity 968522.28 0.16
PD PRECISION DRILLING Energy Equity 962581.34 0.16
ENAV ENAV SPA Industrials Equity 956102.15 0.16
GBF BILFINGER Industrials Equity 952152.77 0.16
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 941981.34 0.16
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 930712.72 0.15
EDV ENDEAVOUR MINING Materials Equity 927659.67 0.15
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 927381.08 0.15
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 922094.46 0.15
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 920976.54 0.15
OVS OVS SPA Consumer Discretionary Equity 920169.98 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 919585.67 0.15
CPX CAPITAL POWER CORP Utilities Equity 914901.38 0.15
QLT QUILTER PLC Financials Equity 914217.16 0.15
CHG CHEMRING GROUP PLC Industrials Equity 912647.97 0.15
ALHG LOUIS HACHETTE GROUP SA Communication Equity 909988.2 0.15
FPR FLEETPARTNERS GROUP LTD Financials Equity 909047.2 0.15
ZAL ZALANDO Consumer Discretionary Equity 908857.42 0.15
7906 YONEX LTD Consumer Discretionary Equity 907497.86 0.15
303 VTECH HOLDINGS LTD Information Technology Equity 900557.49 0.15
NHC NEW HOPE CORPORATION LTD Energy Equity 900003.53 0.15
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 899131.62 0.15
BOSS HUGO BOSS N AG Consumer Discretionary Equity 898201.28 0.15
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 895781.14 0.15
BEKB BEKAERT (D) SA Materials Equity 894703.54 0.15
8057 UCHIDA YOKO LTD Information Technology Equity 893072.32 0.15
SDLF STANDARD LIFE PLC Financials Equity 891351.49 0.15
6728 ULVAC INC Information Technology Equity 890012.35 0.15
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 887823.76 0.15
VLE VALEURA ENERGY INC Energy Equity 885892.95 0.15
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 883825.91 0.15
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 882143.88 0.15
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 879958.19 0.15
HILS HILL AND SMITH PLC Materials Equity 879780.79 0.15
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 879492.52 0.15
TEMN TEMENOS AG Information Technology Equity 878181.82 0.15
6345 AICHI CORP Industrials Equity 875149.67 0.15
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 870985.96 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 868458.43 0.14
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 862823.24 0.14
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 861598.4 0.14
GRG GREGGS PLC Consumer Discretionary Equity 860340.25 0.14
7984 KOKUYO LTD Industrials Equity 858223.7 0.14
UMI UMICORE SA Materials Equity 857360.69 0.14
6632 JVCKENWOOD CORP Consumer Discretionary Equity 854341.92 0.14
TFI TELEVISION FRANCAISE SA Communication Equity 850540.94 0.14
OSB OSB GROUP PLC Financials Equity 844939.88 0.14
CA CARREFOUR SA Consumer Staples Equity 841949.9 0.14
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 837216.71 0.14
ADEN ADECCO GROUP AG Industrials Equity 835754.09 0.14
SCR SCOR Financials Equity 833708.65 0.14
SOLB SOLVAY SA Materials Equity 828597.79 0.14
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 828380.14 0.14
TBCG TBC BANK GROUP PLC Financials Equity 815070.78 0.14
MX METHANEX CORP Materials Equity 810221.05 0.13
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 807884.25 0.13
9274 KPP GROUP HOLDINGS LTD Industrials Equity 806183.91 0.13
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 800675.15 0.13
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 797788.93 0.13
4401 ADEKA CORP Materials Equity 795765.47 0.13
IGO IGO LTD Materials Equity 791703.96 0.13
BKW BKW N AG Utilities Equity 791468.43 0.13
VH2 FRIEDRICH VORWERK GROUP Energy Equity 789148.36 0.13
MERY MERCIALYS REIT SA Real Estate Equity 789069.33 0.13
HIAB HIAB CORPORATION CLASS B Industrials Equity 786455.57 0.13
CTPNV CTP NV Real Estate Equity 782116.53 0.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 781602.2 0.13
5393 NICHIAS CORP Industrials Equity 780028.51 0.13
GFRD GALLIFORD TRY PLC Industrials Equity 774934.05 0.13
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 771635.94 0.13
NGEX NGEX MINERALS LTD Materials Equity 770129.71 0.13
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 769362.35 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 761462.6 0.13
7721 TOKYO KEIKI INC Industrials Equity 761493.87 0.13
GUBRA GUBRA Health Care Equity 757107.23 0.13
1968 TAIHEI DENGYO LTD Industrials Equity 752751.12 0.13
AOF ATOSS SOFTWARE Information Technology Equity 748612.87 0.12
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 747455.76 0.12
8098 INABATA LTD Industrials Equity 746631.19 0.12
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 743564.7 0.12
KRN KRONES AG Industrials Equity 741042.41 0.12
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 739636.99 0.12
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 734311.6 0.12
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 733517.06 0.12
DNO DNO Energy Equity 728167.29 0.12
6454 MAX LTD Industrials Equity 726845.96 0.12
SCT SOFTCAT PLC Information Technology Equity 722998.99 0.12
2975 STAR MICA HOLDINGS LTD Real Estate Equity 722588.62 0.12
MLX METALS X LTD Materials Equity 721812.43 0.12
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 719889.85 0.12
BILI A BILIA CLASS A Consumer Discretionary Equity 719861.36 0.12
KCN KINGSGATE CONSOLIDATED LTD Materials Equity 719481.52 0.12
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 716707.02 0.12
6637 TERASAKI ELECTRIC LTD Industrials Equity 715157.27 0.12
IRE IREN Utilities Equity 714267.9 0.12
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 712180.5 0.12
RANA RANA GRUBER Materials Equity 706471.8 0.12
6436 AMANO CORP Information Technology Equity 703791.69 0.12
STO3 STO PREF Materials Equity 703222.06 0.12
3337 ANTON OILFIELD SERVICES GROUP Energy Equity 700355.0 0.12
SEM SEMAPA SGPS SA Materials Equity 697296.66 0.12
VONN VONTOBEL HOLDING AG Financials Equity 695512.26 0.12
GEI GIBSON ENERGY INC Energy Equity 693975.47 0.12
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 692554.33 0.12
IFCN INFICON HOLDING AG Information Technology Equity 691081.35 0.11
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 689715.86 0.11
6310 ISEKI LTD Industrials Equity 687879.88 0.11
RILBA RINGKJOBING LANDBOBANK Financials Equity 687641.77 0.11
SMR STANMORE RESOURCES LTD Materials Equity 682186.04 0.11
NEX NEXANS SA Industrials Equity 681526.61 0.11
ORES INVESTMENT ORESUND Financials Equity 681376.07 0.11
H22 HONG LEONG ASIA LTD Industrials Equity 681057.15 0.11
7003 MITSUI E&S LTD Industrials Equity 680623.4 0.11
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 675377.74 0.11
DRW3 DRAEGERWERK PREF AG Health Care Equity 674789.91 0.11
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 671747.6 0.11
8022 MIZUNO CORP Consumer Discretionary Equity 670569.23 0.11
FEC FRONTERA ENERGY CORP Energy Equity 669122.52 0.11
DOW DOWNER EDI LTD Industrials Equity 667453.39 0.11
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 666250.65 0.11
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 666166.93 0.11
SPIE SPIE SA Industrials Equity 665601.36 0.11
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 665512.01 0.11
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 664601.35 0.11
7760 IMV CORP Information Technology Equity 664449.3 0.11
TUA TUAS LTD Communication Equity 664443.34 0.11
4202 DAICEL CORP Materials Equity 664230.73 0.11
AGF.B AGF MANAGEMENT LTD CLASS B Financials Equity 662861.1 0.11
INPST INPOST SA Industrials Equity 662324.92 0.11
SKS SKS TECHNOLOGIES GROUP LTD Industrials Equity 659844.27 0.11
EKTA B ELEKTA B Health Care Equity 659363.84 0.11
RBREW ROYAL UNIBREW Consumer Staples Equity 658310.13 0.11
OU8 CENTURION CORP LTD Real Estate Equity 657873.2 0.11
8803 HEIWA REAL ESTATE LTD Real Estate Equity 654395.13 0.11
VEON VEON ADR LTD Communication Equity 653752.26 0.11
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 650834.95 0.11
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 650782.26 0.11
ARYT ARYT INDUSTRIES LTD Industrials Equity 649903.45 0.11
R3NK RENK GROUP AG Industrials Equity 648298.88 0.11
HER HERA Utilities Equity 645052.84 0.11
3299 MUGEN ESTATE LTD Real Estate Equity 644166.11 0.11
PSK PRAIRIESKY ROYALTY LTD Energy Equity 644087.27 0.11
INWI INWIDO Industrials Equity 643942.18 0.11
BEAN BELIMO N AG Industrials Equity 643097.41 0.11
SUN SULZER AG Industrials Equity 641251.19 0.11
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 640754.2 0.11
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 640544.97 0.11
GWA GWA GROUP LTD Industrials Equity 639235.36 0.11
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 637346.76 0.11
6814 FURUNO ELECTRIC LTD Information Technology Equity 637346.76 0.11
MONY MONY GROUP PLC Communication Equity 636704.62 0.11
AJB AJ BELL PLC Financials Equity 635645.06 0.11
TEP TELECOM PLUS PLC Utilities Equity 632193.86 0.11
8595 JAFCO GROUP LTD Financials Equity 631969.97 0.11
6516 SANYO DENKI LTD Industrials Equity 630048.47 0.1
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 629861.81 0.1
ATEA ATEA Information Technology Equity 626630.31 0.1
BWLPG BW LPG LTD Energy Equity 624687.85 0.1
FPE3 FUCHS PREF Materials Equity 624019.42 0.1
4980 DEXERIALS CORP Information Technology Equity 622658.94 0.1
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 621571.8 0.1
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 620406.78 0.1
1833 OKUMURA CORP Industrials Equity 618112.71 0.1
QQ. QINETIQ GROUP PLC Industrials Equity 617136.23 0.1
CGO COGECO INC Communication Equity 609872.49 0.1
4194 VISIONAL INC Industrials Equity 609544.81 0.1
OUT1V OUTOKUMPU Materials Equity 607732.08 0.1
OR OR ROYALTIES INC Materials Equity 605993.65 0.1
2142 HBM HOLDINGS LTD Health Care Equity 604852.04 0.1
RS1 RS GROUP PLC Industrials Equity 601949.05 0.1
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 600398.76 0.1
BPOST BPOST SA Industrials Equity 598896.23 0.1
BONEX BONESUPPORT HOLDING Health Care Equity 598205.57 0.1
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 597777.75 0.1
PSI PASON SYSTEMS INC Energy Equity 595371.14 0.1
BDT BIRD CONSTRUCTION INC Industrials Equity 594593.28 0.1
BN2 VALUETRONICS HOLDINGS LTD Information Technology Equity 592392.25 0.1
U14 UOL GROUP LTD Real Estate Equity 592059.65 0.1
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HARVIA HARVIA Consumer Discretionary Equity 67271.66 0.01
SJ STELLA JONES INC Materials Equity 67167.82 0.01
2134 KITAHAMA CAPITAL PARTNERS LTD Financials Equity 66840.25 0.01
KMD KMD BRANDS LTD Consumer Discretionary Equity 66709.42 0.01
KSI KNEATCOM INC Health Care Equity 66293.77 0.01
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 66149.78 0.01
1899 XINGDA INTERNATIONAL HLDG LTD Consumer Discretionary Equity 64719.53 0.01
MLTH MALAM TEAM HOLDINGS LTD Information Technology Equity 63402.22 0.01
BFF BFF BANK Financials Equity 63036.37 0.01
BOY BODYCOTE PLC Industrials Equity 62888.86 0.01
5714 DOWA HOLDINGS LTD Materials Equity 62748.27 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 62707.09 0.01
ADVE ADVENICA Information Technology Equity 62608.82 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 62637.14 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 61922.88 0.01
9560 PROGRIT INC Consumer Discretionary Equity 61811.27 0.01
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 61664.23 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 61192.63 0.01
9438 MTI LTD Communication Equity 58751.31 0.01
4486 UNITE AND GROW INC Information Technology Equity 57702.18 0.01
AYV AYVENS SA Industrials Equity 57382.15 0.01
3625 TECHFIRM HOLDINGS INC Information Technology Equity 57352.47 0.01
ANN ANSELL LTD Health Care Equity 57274.98 0.01
2428 WELLNET CORP Financials Equity 57177.61 0.01
TEKOVA TEKOVA Real Estate Equity 57097.86 0.01
NOBI TR NOBIA SUBSCRIPTION RIGHTS Consumer Discretionary Equity 55383.14 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 54162.94 0.01
CARE CAREIUM Health Care Equity 53699.45 0.01
AAV ADVANTAGE ENERGY LTD Energy Equity 53318.98 0.01
4054 JAPAN PROPTECH LTD Information Technology Equity 51145.11 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 50688.55 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 49367.69 0.01
FUR FUGRO NV CLASS C Industrials Equity 48585.09 0.01
3856 ABALANCE CORP Information Technology Equity 48522.28 0.01
MMB LAGARDERE Communication Equity 48342.05 0.01
DECB DECEUNINCK NV Industrials Equity 47294.32 0.01
DBA DBA GROUP Information Technology Equity 46995.42 0.01
NZD NZD CASH Cash and/or Derivatives Cash 44465.46 0.01
EVOK EVOKE PLC Consumer Discretionary Equity 43449.37 0.01
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 41883.48 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 41116.83 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 40957.9 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 40749.22 0.01
7994 OKAMURA CORP Industrials Equity 38817.83 0.01
FREEM FREEMELT HOLDING Industrials Equity 38394.44 0.01
6951 JEOL LTD Information Technology Equity 37694.57 0.01
2982 A D WORKS GROUP LTD Real Estate Equity 37418.99 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 37214.05 0.01
RATO B RATOS B Financials Equity 35911.46 0.01
NOK NOK CASH Cash and/or Derivatives Cash 34462.67 0.01
3632 GREE HOLDINGS INC Communication Equity 33659.6 0.01
ANG AUSTIN ENGINEERING LTD Industrials Equity 31361.78 0.01
7433 HAKUTO LTD Information Technology Equity 29687.35 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 28841.59 0.0
HKD HKD CASH Cash and/or Derivatives Cash 27804.65 0.0
2629 MIRXES HOLDING LTD Health Care Equity 26953.06 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 24560.74 0.0
DCH DAUCH CORP Consumer Discretionary Equity 23991.86 0.0
UPSALE UPSALES TECHNOLOGY Information Technology Equity 23731.35 0.0
ILS ILS CASH Cash and/or Derivatives Cash 14365.0 0.0
EUR EUR/USD Cash and/or Derivatives FX 6412.86 0.0
nan GENESIS ENERGY LTD DUMMY Utilities Equity 2295.09 0.0
EQTL EQUITAL LTD Energy Equity 47.6 0.0
GBP GBP/USD Cash and/or Derivatives FX 80.67 0.0
TITIM TELECOM ITALIA SPA Communication Equity 59.49 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
GBP GBP/USD Cash and/or Derivatives FX -2.89 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
JPY JPY/USD Cash and/or Derivatives FX -567.28 0.0
JPY JPY CASH Cash and/or Derivatives Cash -226640.6 -0.04
USD USD CASH Cash and/or Derivatives Cash -462894.7 -0.08
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