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 1119 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 5224887.62 0.83
SAB BANCO DE SABADELL SA Financials Equity 4973048.49 0.79
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4151647.92 0.66
FTT FINNING INTERNATIONAL INC Industrials Equity 3269314.74 0.52
CG CENTERRA GOLD INC Materials Equity 3218206.99 0.51
DPM DPM METALS INC Materials Equity 2952037.27 0.47
ACLN ACCELLERON N AG Industrials Equity 2809136.03 0.45
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2756278.62 0.44
1961 SANKI ENGINEERING LTD Industrials Equity 2723916.94 0.43
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 2695627.4 0.43
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2684913.62 0.43
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2637614.73 0.42
8341 77 BANK LTD Financials Equity 2504853.88 0.4
VACN VAT GROUP AG Industrials Equity 2503137.19 0.4
ISS ISS A S Industrials Equity 2455318.28 0.39
9533 TOHO GAS LTD Utilities Equity 2450198.67 0.39
ACX ACERINOX SA Materials Equity 2436072.63 0.39
KCR KONECRANES Industrials Equity 2369509.27 0.38
ASRNL ASR NEDERLAND NV Financials Equity 2364986.15 0.38
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2354533.12 0.38
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2283442.97 0.36
8957 TOKYU REIT INC Real Estate Equity 2267926.17 0.36
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2260620.1 0.36
LI KLEPIERRE REIT SA Real Estate Equity 2238319.25 0.36
BLND BRITISH LAND REIT PLC Real Estate Equity 2192229.64 0.35
ANA ACCIONA SA Utilities Equity 2183048.61 0.35
1515 NITTETSU MINING LTD Materials Equity 2143758.01 0.34
DRR DETERRA ROYALTIES LTD Materials Equity 2122998.7 0.34
ALSYDB AL SYDBANK Financials Equity 2104680.87 0.34
A2A A2A Utilities Equity 2097052.99 0.33
6834 SEIKOH GIKEN LTD Information Technology Equity 2093347.86 0.33
INCH INCHCAPE PLC Consumer Discretionary Equity 2077825.77 0.33
6777 SANTEC HOLDINGS CORP Information Technology Equity 2055498.59 0.33
HLI HELIA GROUP LTD Financials Equity 2052298.37 0.33
NKT NKT Industrials Equity 2051303.06 0.33
ACE ACEA Utilities Equity 2030395.75 0.32
NGD NEW GOLD INC Materials Equity 2009266.69 0.32
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1977111.0 0.31
HOT HOCHTIEF AG Industrials Equity 1967508.42 0.31
SFR SANDFIRE RESOURCES LTD Materials Equity 1957468.25 0.31
1934 YURTEC CORP Industrials Equity 1946981.54 0.31
RXL REXEL SA Industrials Equity 1942172.11 0.31
3393 WASION HOLDINGS LTD Information Technology Equity 1937535.31 0.31
TIT TELECOM ITALIA Communication Equity 1904211.44 0.3
TCW TRICAN WELL SERVICE LTD Energy Equity 1900203.88 0.3
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1877634.99 0.3
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1873652.41 0.3
QIA QIAGEN NV Health Care Equity 1862821.44 0.3
BGEO LION FINANCE GROUP PLC Financials Equity 1862412.74 0.3
BKT BANKINTER SA Financials Equity 1859266.15 0.3
MAH MACMAHON HOLDINGS LTD Materials Equity 1856394.3 0.3
GALE GALENICA AG Health Care Equity 1842948.76 0.29
BCVN BC VAUD N Financials Equity 1838435.67 0.29
NWH NRW HOLDINGS LTD Industrials Equity 1813328.58 0.29
4022 RASA INDUSTRIES LTD Materials Equity 1811227.89 0.29
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1800554.44 0.29
142 FIRST PACIFIC LTD Consumer Staples Equity 1783717.87 0.28
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1768777.24 0.28
POS PORR AG Industrials Equity 1766068.38 0.28
PAG PARAGON GROUP OF COMPANIES Financials Equity 1762869.99 0.28
INVP INVESTEC PLC Financials Equity 1753761.74 0.28
EMG MAN GROUP PLC Financials Equity 1746990.74 0.28
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1740476.8 0.28
ABDN ABERDEEN GROUP PLC Financials Equity 1732767.36 0.28
5463 MARUICHI STEEL TUBE LTD Materials Equity 1698026.15 0.27
ELD ELDORADO GOLD CORP Materials Equity 1690828.5 0.27
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1689868.95 0.27
GFC GECINA SA Real Estate Equity 1689796.04 0.27
NDA AURUBIS AG Materials Equity 1676070.72 0.27
ENX EURONEXT NV Financials Equity 1672968.31 0.27
6368 ORGANO CORP Industrials Equity 1646058.7 0.26
ACO.X ATCO LTD CLASS I Utilities Equity 1643904.77 0.26
CCL CUSCAL LTD Financials Equity 1626020.35 0.26
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1620792.13 0.26
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1603721.81 0.26
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1587654.45 0.25
G1A GEA GROUP AG Industrials Equity 1579330.93 0.25
DPLM DIPLOMA PLC Industrials Equity 1559283.05 0.25
IMG IAMGOLD CORP Materials Equity 1558238.3 0.25
FGP FIRSTGROUP PLC Industrials Equity 1554947.93 0.25
RNO RENAULT SA Consumer Discretionary Equity 1548063.92 0.25
6498 KITZ CORP Industrials Equity 1541258.65 0.25
SGM SIMS LTD Materials Equity 1531201.99 0.24
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1527199.44 0.24
IDR INDRA SISTEMAS SA Information Technology Equity 1523652.39 0.24
CLAS B CLAS OHLSON Consumer Discretionary Equity 1502356.74 0.24
KCO KLOECKNER & CO Industrials Equity 1497286.28 0.24
WEIR WEIR GROUP PLC Industrials Equity 1490168.88 0.24
TA TRANSALTA CORP Utilities Equity 1486279.51 0.24
8037 KAMEI CORP Industrials Equity 1470296.08 0.23
CCC COMPUTACENTER PLC Information Technology Equity 1441305.62 0.23
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1424750.06 0.23
8012 NAGASE LTD Industrials Equity 1405793.39 0.22
WIX WICKES GROUP PLC Consumer Discretionary Equity 1399982.83 0.22
7972 ITOKI CORP Industrials Equity 1398763.14 0.22
8032 JAPAN PULP AND PAPER LTD Industrials Equity 1398568.32 0.22
GNP GENUSPLUS GROUP LTD Industrials Equity 1373285.22 0.22
SZG SALZGITTER AG Materials Equity 1364034.97 0.22
HMSO HAMMERSON REIT PLC Real Estate Equity 1361564.02 0.22
TXG TOREX GOLD RESOURCES INC Materials Equity 1337339.95 0.21
DRX DRAX GROUP PLC Utilities Equity 1336824.15 0.21
CURY CURRYS PLC Consumer Discretionary Equity 1334707.21 0.21
GNG GR ENGINEERING SERVICES LTD Materials Equity 1327104.42 0.21
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1327005.92 0.21
4220 RIKEN TECHNOS CORP Materials Equity 1325867.73 0.21
COFA COFACE SA Financials Equity 1323183.61 0.21
6871 MICRONICS JAPAN LTD Information Technology Equity 1320071.78 0.21
9682 DTS CORP Information Technology Equity 1314113.05 0.21
9824 SENSHU ELECTRIC LTD Industrials Equity 1291899.51 0.21
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1290066.16 0.21
FDJU FDJ UNITED Consumer Discretionary Equity 1286358.17 0.2
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1284917.21 0.2
CCL CARNIVAL PLC Consumer Discretionary Equity 1284750.77 0.2
HOC HOCHSCHILD MINING PLC Materials Equity 1282664.44 0.2
TUI1 TUI N AG Consumer Discretionary Equity 1281798.2 0.2
LIGHT SIGNIFY NV Industrials Equity 1278509.25 0.2
ONEX ONEX CORP Financials Equity 1257285.94 0.2
PROX PROXIMUS NV Communication Equity 1253267.05 0.2
8961 MORI TRUST REIT INC Real Estate Equity 1252824.92 0.2
PLUS PLUS500 LTD Financials Equity 1252223.97 0.2
7581 SAIZERIYA LTD Consumer Discretionary Equity 1239912.84 0.2
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 1236751.07 0.2
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1232395.54 0.2
8194 LIFE CORP Consumer Staples Equity 1219215.59 0.19
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 1217716.31 0.19
3466 LASALLE LOGIPORT REIT Real Estate Equity 1217007.18 0.19
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1214799.42 0.19
8424 FUYO GENERAL LEASE LTD Financials Equity 1214354.01 0.19
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1212565.35 0.19
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 1206152.27 0.19
IVG IVECO GROUP NV Industrials Equity 1205401.75 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1201777.97 0.19
1332 NISSUI CORP Consumer Staples Equity 1199098.31 0.19
SPSN SWISS PRIME SITE AG Real Estate Equity 1197750.18 0.19
FTK FLATEXDEGIRO N Financials Equity 1188955.37 0.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 1181827.68 0.19
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1176147.47 0.19
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1173592.72 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1167784.03 0.19
RUS RUSSEL METALS INC Industrials Equity 1160744.93 0.18
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1158690.52 0.18
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1153480.41 0.18
BEZ BEAZLEY PLC Financials Equity 1147782.99 0.18
6269 MODEC INC Energy Equity 1133344.01 0.18
IMPN IMPLENIA AG Industrials Equity 1117287.24 0.18
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1114286.09 0.18
IG ITALGAS Utilities Equity 1110857.33 0.18
DBG DERICHEBOURG SA Industrials Equity 1104403.31 0.18
MDA MDA SPACE LTD Industrials Equity 1102826.18 0.18
VCT VICAT SA Materials Equity 1101961.02 0.18
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1098477.72 0.18
CTEC CONVATEC GROUP PLC Health Care Equity 1096040.6 0.17
BETS B BETSSON CLASS B Consumer Discretionary Equity 1094065.01 0.17
8174 NIPPON GAS LTD Utilities Equity 1087090.49 0.17
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 1072358.59 0.17
KEMIRA KEMIRA Materials Equity 1072366.99 0.17
IF BANCA IFIS Financials Equity 1069429.73 0.17
GBF BILFINGER Industrials Equity 1068257.43 0.17
IGG IG GROUP HOLDINGS PLC Financials Equity 1065858.16 0.17
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1062029.88 0.17
FNTN FREENET AG Communication Equity 1061972.6 0.17
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 1057792.55 0.17
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 1052993.32 0.17
EDV ENDEAVOUR MINING Materials Equity 1045986.45 0.17
ENAV ENAV SPA Industrials Equity 1042038.69 0.17
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 1040704.24 0.17
KLR KELLER GROUP PLC Industrials Equity 1038418.73 0.17
BUCN BUCHER INDUSTRIES AG Industrials Equity 1027647.17 0.16
G24 SCOUT24 N Communication Equity 1022342.38 0.16
EUR EUR CASH Cash and/or Derivatives Cash 1020829.4 0.16
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1016298.53 0.16
OVS OVS SPA Consumer Discretionary Equity 1009674.23 0.16
9759 NSD LTD Information Technology Equity 999005.38 0.16
ZAL ZALANDO Consumer Discretionary Equity 998095.33 0.16
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 995490.23 0.16
ALHG LOUIS HACHETTE GROUP SA Communication Equity 986818.8 0.16
BEKB BEKAERT (D) SA Materials Equity 982597.72 0.16
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 981478.0 0.16
QLT QUILTER PLC Financials Equity 977865.89 0.16
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 973361.28 0.16
7906 YONEX LTD Consumer Discretionary Equity 968405.54 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 967136.63 0.15
FPR FLEETPARTNERS GROUP LTD Financials Equity 962048.81 0.15
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 951054.5 0.15
BOSS HUGO BOSS N AG Consumer Discretionary Equity 949952.92 0.15
PD PRECISION DRILLING Energy Equity 949385.95 0.15
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 947708.92 0.15
ORL OIL REFINERIES LTD Energy Equity 947336.25 0.15
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 942450.65 0.15
HILS HILL AND SMITH PLC Materials Equity 941331.83 0.15
303 VTECH HOLDINGS LTD Information Technology Equity 939838.69 0.15
6728 ULVAC INC Information Technology Equity 937451.94 0.15
UMI UMICORE SA Materials Equity 926798.21 0.15
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 926591.62 0.15
CPX CAPITAL POWER CORP Utilities Equity 921063.9 0.15
IGO IGO LTD Materials Equity 919874.7 0.15
8057 UCHIDA YOKO LTD Information Technology Equity 919321.97 0.15
OSB OSB GROUP PLC Financials Equity 917984.86 0.15
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 915342.22 0.15
CHG CHEMRING GROUP PLC Industrials Equity 913167.02 0.15
ADEN ADECCO GROUP AG Industrials Equity 912571.04 0.15
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 911265.13 0.15
SOLB SOLVAY SA Materials Equity 910485.53 0.15
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 906577.86 0.14
6632 JVCKENWOOD CORP Consumer Discretionary Equity 904552.68 0.14
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 903402.97 0.14
CA CARREFOUR SA Consumer Staples Equity 899043.4 0.14
6345 AICHI CORP Industrials Equity 897654.45 0.14
4216 ASAHI YUKIZAI CORP Materials Equity 896770.06 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 893276.9 0.14
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 892259.68 0.14
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 891153.35 0.14
SCR SCOR Financials Equity 890947.21 0.14
TEMN TEMENOS AG Information Technology Equity 883289.18 0.14
7984 KOKUYO LTD Industrials Equity 883132.79 0.14
TBCG TBC BANK GROUP PLC Financials Equity 882014.93 0.14
TFI TELEVISION FRANCAISE SA Communication Equity 878051.92 0.14
CTPNV CTP NV Real Estate Equity 867982.47 0.14
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 867533.13 0.14
VLE VALEURA ENERGY INC Energy Equity 866774.53 0.14
GRG GREGGS PLC Consumer Discretionary Equity 865210.02 0.14
MERY MERCIALYS REIT SA Real Estate Equity 848638.31 0.14
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 843863.86 0.13
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 843173.6 0.13
NHC NEW HOPE CORPORATION LTD Energy Equity 841745.69 0.13
HIAB HIAB CORPORATION CLASS B Industrials Equity 841117.99 0.13
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 833880.51 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 832826.54 0.13
BILI A BILIA CLASS A Consumer Discretionary Equity 832586.43 0.13
9274 KPP GROUP HOLDINGS LTD Industrials Equity 831693.8 0.13
4401 ADEKA CORP Materials Equity 827964.62 0.13
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 823991.03 0.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 822481.42 0.13
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 818960.61 0.13
5393 NICHIAS CORP Industrials Equity 815848.5 0.13
VH2 FRIEDRICH VORWERK GROUP Energy Equity 809456.15 0.13
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 809043.34 0.13
NGEX NGEX MINERALS LTD Materials Equity 808260.46 0.13
BKW BKW N AG Utilities Equity 807185.78 0.13
GFRD GALLIFORD TRY PLC Industrials Equity 806366.76 0.13
KRN KRONES AG Industrials Equity 795209.46 0.13
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 792412.2 0.13
1968 TAIHEI DENGYO LTD Industrials Equity 786663.68 0.13
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 783214.56 0.12
SEM SEMAPA SGPS SA Materials Equity 781776.87 0.12
AOF ATOSS SOFTWARE Information Technology Equity 776354.99 0.12
6637 TERASAKI ELECTRIC LTD Industrials Equity 774724.43 0.12
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 773699.53 0.12
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 771186.88 0.12
MX METHANEX CORP Materials Equity 768943.9 0.12
IRE IREN Utilities Equity 761803.5 0.12
8098 INABATA LTD Industrials Equity 761458.6 0.12
STO3 STO PREF Materials Equity 751834.4 0.12
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 750315.3 0.12
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 749843.8 0.12
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 746733.84 0.12
RILBA RINGKJOBING LANDBOBANK Financials Equity 744142.88 0.12
SKS SKS TECHNOLOGIES GROUP LTD Industrials Equity 742795.79 0.12
7721 TOKYO KEIKI INC Industrials Equity 739348.88 0.12
ORES INVESTMENT ORESUND Financials Equity 736447.55 0.12
SCT SOFTCAT PLC Information Technology Equity 736353.8 0.12
6310 ISEKI LTD Industrials Equity 735103.82 0.12
VONN VONTOBEL HOLDING AG Financials Equity 728247.63 0.12
7760 IMV CORP Information Technology Equity 727851.83 0.12
6454 MAX LTD Industrials Equity 727762.11 0.12
6436 AMANO CORP Information Technology Equity 726967.44 0.12
IFCN INFICON HOLDING AG Information Technology Equity 725251.31 0.12
NEX NEXANS SA Industrials Equity 722757.7 0.12
DNO DNO Energy Equity 722562.86 0.12
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 721571.25 0.11
OU8 CENTURION CORP LTD Real Estate Equity 721091.86 0.11
4202 DAICEL CORP Materials Equity 719229.04 0.11
RANA RANA GRUBER Materials Equity 717082.47 0.11
8022 MIZUNO CORP Consumer Discretionary Equity 716354.78 0.11
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 714108.15 0.11
2975 STAR MICA HOLDINGS LTD Real Estate Equity 712817.23 0.11
SUN SULZER AG Industrials Equity 711859.39 0.11
DRW3 DRAEGERWERK PREF AG Health Care Equity 706863.47 0.11
EKTA B ELEKTA B Health Care Equity 703571.08 0.11
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 702289.16 0.11
H22 HONG LEONG ASIA LTD Industrials Equity 701628.29 0.11
RBREW ROYAL UNIBREW Consumer Staples Equity 700784.49 0.11
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 700541.96 0.11
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 699587.13 0.11
INWI INWIDO Industrials Equity 696124.39 0.11
6814 FURUNO ELECTRIC LTD Information Technology Equity 695129.45 0.11
SPIE SPIE SA Industrials Equity 694367.33 0.11
BEAN BELIMO N AG Industrials Equity 693789.98 0.11
KCN KINGSGATE CONSOLIDATED LTD Materials Equity 692550.29 0.11
DOW DOWNER EDI LTD Industrials Equity 690387.04 0.11
HER HERA Utilities Equity 690094.3 0.11
TUA TUAS LTD Communication Equity 689450.42 0.11
MONY MONY GROUP PLC Communication Equity 689416.9 0.11
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 688520.66 0.11
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 688463.8 0.11
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 685233.52 0.11
MLX METALS X LTD Materials Equity 684820.7 0.11
3299 MUGEN ESTATE LTD Real Estate Equity 683986.16 0.11
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 683190.21 0.11
VEON VEON ADR LTD Communication Equity 683076.24 0.11
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 682539.4 0.11
7003 MITSUI E&S LTD Industrials Equity 682482.7 0.11
GEI GIBSON ENERGY INC Energy Equity 678810.81 0.11
AGF.B AGF MANAGEMENT LTD CLASS B Financials Equity 677357.23 0.11
INPST INPOST SA Industrials Equity 676986.23 0.11
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 673481.16 0.11
R3NK RENK GROUP AG Industrials Equity 673295.81 0.11
8803 HEIWA REAL ESTATE LTD Real Estate Equity 672842.86 0.11
4980 DEXERIALS CORP Information Technology Equity 672312.23 0.11
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 670305.37 0.11
TKA THYSSENKRUPP AG Materials Equity 664451.72 0.11
OUT1V OUTOKUMPU Materials Equity 663885.93 0.11
GUBRA GUBRA Health Care Equity 661584.13 0.11
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 660366.98 0.11
TEP TELECOM PLUS PLC Utilities Equity 657509.49 0.1
FPE3 FUCHS PREF Materials Equity 656251.07 0.1
BWY BELLWAY PLC Consumer Discretionary Equity 655450.84 0.1
ALLEI ALLEIMA Materials Equity 654638.42 0.1
ATEA ATEA Information Technology Equity 652967.79 0.1
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 650786.8 0.1
RS1 RS GROUP PLC Industrials Equity 650689.26 0.1
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 650467.83 0.1
8595 JAFCO GROUP LTD Financials Equity 649892.98 0.1
CAML CENTRAL ASIA METALS PLC Materials Equity 649931.25 0.1
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 649109.9 0.1
OR OR ROYALTIES INC Materials Equity 649032.12 0.1
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 645580.35 0.1
3337 ANTON OILFIELD SERVICES GROUP Energy Equity 645609.91 0.1
SFQ SAF-HOLLAND Consumer Discretionary Equity 644119.66 0.1
AJB AJ BELL PLC Financials Equity 643898.49 0.1
PSK PRAIRIESKY ROYALTY LTD Energy Equity 642523.64 0.1
GWA GWA GROUP LTD Industrials Equity 637926.37 0.1
FEC FRONTERA ENERGY CORP Energy Equity 637852.55 0.1
BPOST BPOST SA Industrials Equity 637541.09 0.1
HBM HUDBAY MINERALS INC Materials Equity 635257.26 0.1
DEZ DEUTZ AG Industrials Equity 634883.77 0.1
2142 HBM HOLDINGS LTD Health Care Equity 628675.88 0.1
SMR STANMORE RESOURCES LTD Materials Equity 628721.79 0.1
QQ. QINETIQ GROUP PLC Industrials Equity 626878.66 0.1
1833 OKUMURA CORP Industrials Equity 626147.14 0.1
BONAV B BONAVA CLASS B Consumer Discretionary Equity 622311.3 0.1
PIA PIAGGIO & C Consumer Discretionary Equity 622162.67 0.1
BGN BANCA GENERALI Financials Equity 619654.39 0.1
BONEX BONESUPPORT HOLDING Health Care Equity 618548.26 0.1
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 616252.24 0.1
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9424 JAPAN COMMUNICATIONS INC Communication Equity 71635.48 0.01
4389 PROPERTY DATA BANK INC Information Technology Equity 71370.16 0.01
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 70173.32 0.01
CNTA CENTESSA PHARMACEUTICALS AMERICAN Health Care Equity 70190.94 0.01
ALVU VENTE UNIQUE.COM SA Consumer Discretionary Equity 69979.74 0.01
BFF BFF BANK Financials Equity 69173.59 0.01
BOY BODYCOTE PLC Industrials Equity 68843.34 0.01
9560 PROGRIT INC Consumer Discretionary Equity 68628.56 0.01
KMD KMD BRANDS LTD Consumer Discretionary Equity 68017.78 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 66799.71 0.01
ADVE ADVENICA Information Technology Equity 66592.66 0.01
2432 DENA LTD Communication Equity 66611.13 0.01
ILX ILEX MEDICAL LTD Health Care Equity 66380.04 0.01
MLTH MALAM TEAM HOLDINGS LTD Information Technology Equity 66176.03 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 66034.35 0.01
VRDS VERIDIS ENVIRONMENT LTD Industrials Equity 65657.64 0.01
SJ STELLA JONES INC Materials Equity 65451.8 0.01
1899 XINGDA INTERNATIONAL HLDG LTD Consumer Discretionary Equity 64550.77 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 63726.27 0.01
AYV AYVENS SA Industrials Equity 63186.91 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 61915.05 0.01
9438 MTI LTD Communication Equity 60492.18 0.01
5714 DOWA HOLDINGS LTD Materials Equity 60215.33 0.01
NOBI TR NOBIA SUBSCRIPTION RIGHTS Consumer Discretionary Equity 59542.1 0.01
2428 WELLNET CORP Financials Equity 59430.92 0.01
TEKOVA TEKOVA Real Estate Equity 59372.06 0.01
4486 UNITE AND GROW INC Information Technology Equity 59254.04 0.01
3625 TECHFIRM HOLDINGS INC Information Technology Equity 59165.6 0.01
ANN ANSELL LTD Health Care Equity 58965.44 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 57009.33 0.01
FUR FUGRO NV CLASS C Industrials Equity 56807.65 0.01
CARE CAREIUM Health Care Equity 56704.73 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 55287.19 0.01
4054 JAPAN PROPTECH LTD Information Technology Equity 54213.02 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 54095.1 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 53013.96 0.01
AAV ADVANTAGE ENERGY LTD Energy Equity 51077.5 0.01
MMB LAGARDERE Communication Equity 50632.79 0.01
DBA DBA GROUP Information Technology Equity 50563.65 0.01
DECB DECEUNINCK NV Industrials Equity 50473.79 0.01
3856 ABALANCE CORP Information Technology Equity 45899.77 0.01
EVOK EVOKE PLC Consumer Discretionary Equity 45790.36 0.01
NZD NZD CASH Cash and/or Derivatives Cash 45337.55 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 45306.73 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 45332.15 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 43958.22 0.01
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 42984.3 0.01
FREEM FREEMELT HOLDING Industrials Equity 40659.07 0.01
6951 JEOL LTD Information Technology Equity 39520.64 0.01
7994 OKAMURA CORP Industrials Equity 39252.11 0.01
2982 A D WORKS GROUP LTD Real Estate Equity 39178.42 0.01
RATO B RATOS B Financials Equity 38297.01 0.01
3632 GREE HOLDINGS INC Communication Equity 33872.08 0.01
7433 HAKUTO LTD Information Technology Equity 31017.69 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 30665.21 0.0
2629 MIRXES HOLDING LTD Health Care Equity 30393.06 0.0
DCH DAUCH CORP Consumer Discretionary Equity 28137.02 0.0
HKD HKD CASH Cash and/or Derivatives Cash 27732.15 0.0
ANG AUSTIN ENGINEERING LTD Industrials Equity 27386.91 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 25659.34 0.0
UPSALE UPSALES TECHNOLOGY Information Technology Equity 25031.05 0.0
NOK NOK CASH Cash and/or Derivatives Cash 23602.16 0.0
ILS ILS CASH Cash and/or Derivatives Cash 14247.83 0.0
EQTL EQUITAL LTD Energy Equity 45.88 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
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
USD USD CASH Cash and/or Derivatives Cash -32154.67 -0.01
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