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 1122 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 4878301.1 0.83
SAB BANCO DE SABADELL SA Financials Equity 4530981.13 0.77
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3285482.56 0.56
FTT FINNING INTERNATIONAL INC Industrials Equity 3233064.78 0.55
CG CENTERRA GOLD INC Materials Equity 2995868.19 0.51
ACLN ACCELLERON N AG Industrials Equity 2864291.29 0.49
6777 SANTEC HOLDINGS CORP Information Technology Equity 2788612.17 0.47
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2706733.74 0.46
DPM DPM METALS INC Materials Equity 2634076.28 0.45
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2515262.66 0.43
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2409608.96 0.41
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 2398435.98 0.41
VACN VAT GROUP AG Industrials Equity 2373551.92 0.4
6834 SEIKOH GIKEN LTD Information Technology Equity 2370434.35 0.4
8341 77 BANK LTD Financials Equity 2337955.47 0.4
1961 SANKI ENGINEERING LTD Industrials Equity 2332891.55 0.4
ISS ISS A S Industrials Equity 2308165.0 0.39
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2303023.47 0.39
9533 TOHO GAS LTD Utilities Equity 2252130.9 0.38
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2228013.9 0.38
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2208194.28 0.37
ACX ACERINOX SA Materials Equity 2200256.22 0.37
KCR KONECRANES Industrials Equity 2182521.78 0.37
ASRNL ASR NEDERLAND NV Financials Equity 2171902.99 0.37
8957 TOKYU REIT INC Real Estate Equity 2168750.98 0.37
ANA ACCIONA SA Utilities Equity 2108350.41 0.36
3393 WASION HOLDINGS LTD Information Technology Equity 2088369.63 0.35
A2A A2A Utilities Equity 2009268.45 0.34
TCW TRICAN WELL SERVICE LTD Energy Equity 1998866.85 0.34
LI KLEPIERRE REIT SA Real Estate Equity 1982491.32 0.34
BLND BRITISH LAND REIT PLC Real Estate Equity 1977683.55 0.34
NKT NKT Industrials Equity 1974210.04 0.34
DRR DETERRA ROYALTIES LTD Materials Equity 1934021.76 0.33
ALSYDB AL SYDBANK Financials Equity 1883670.4 0.32
INCH INCHCAPE PLC Consumer Discretionary Equity 1880478.83 0.32
BCVN BC VAUD N Financials Equity 1871440.5 0.32
HOT HOCHTIEF AG Industrials Equity 1849879.76 0.31
TIT TELECOM ITALIA Communication Equity 1841564.75 0.31
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1828621.32 0.31
GALE GALENICA AG Health Care Equity 1825188.99 0.31
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1815405.3 0.31
ACE ACEA Utilities Equity 1785596.84 0.3
ACO.X ATCO LTD CLASS I Utilities Equity 1756236.6 0.3
RXL REXEL SA Industrials Equity 1752182.09 0.3
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1742683.96 0.3
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1738062.59 0.3
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1733217.22 0.29
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1681153.66 0.29
BKT BANKINTER SA Financials Equity 1678424.74 0.28
142 FIRST PACIFIC LTD Consumer Staples Equity 1673537.02 0.28
EMG MAN GROUP PLC Financials Equity 1658205.84 0.28
ENX EURONEXT NV Financials Equity 1656483.24 0.28
POS PORR AG Industrials Equity 1655474.22 0.28
MAH MACMAHON HOLDINGS LTD Materials Equity 1655128.17 0.28
NGD NEW GOLD INC Materials Equity 1655109.88 0.28
1934 YURTEC CORP Industrials Equity 1634857.57 0.28
NWH NRW HOLDINGS LTD Industrials Equity 1611164.02 0.27
ABDN ABERDEEN GROUP PLC Financials Equity 1609091.56 0.27
BGEO LION FINANCE GROUP PLC Financials Equity 1607777.17 0.27
SFR SANDFIRE RESOURCES LTD Materials Equity 1606418.78 0.27
KCO KLOECKNER & CO Industrials Equity 1604074.79 0.27
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1594051.77 0.27
NDA AURUBIS AG Materials Equity 1574662.43 0.27
INVP INVESTEC PLC Financials Equity 1570662.77 0.27
1515 NITTETSU MINING LTD Materials Equity 1566844.01 0.27
QIA QIAGEN NV Health Care Equity 1566555.86 0.27
PAG PARAGON GROUP OF COMPANIES Financials Equity 1565645.66 0.27
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1562220.57 0.27
4022 RASA INDUSTRIES LTD Materials Equity 1548858.39 0.26
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1541873.68 0.26
G1A GEA GROUP AG Industrials Equity 1518959.5 0.26
5463 MARUICHI STEEL TUBE LTD Materials Equity 1517077.98 0.26
HLI HELIA GROUP LTD Financials Equity 1516308.92 0.26
CLAS B CLAS OHLSON Consumer Discretionary Equity 1500614.13 0.25
CCL CUSCAL LTD Financials Equity 1493880.71 0.25
GFC GECINA SA Real Estate Equity 1478475.02 0.25
TA TRANSALTA CORP Utilities Equity 1471237.36 0.25
6368 ORGANO CORP Industrials Equity 1454074.93 0.25
ELD ELDORADO GOLD CORP Materials Equity 1452317.56 0.25
FGP FIRSTGROUP PLC Industrials Equity 1442016.48 0.24
IDR INDRA SISTEMAS SA Information Technology Equity 1431905.17 0.24
DPLM DIPLOMA PLC Industrials Equity 1426574.75 0.24
IMG IAMGOLD CORP Materials Equity 1409839.96 0.24
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1404882.78 0.24
CCC COMPUTACENTER PLC Information Technology Equity 1389399.13 0.24
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1387211.46 0.24
GNP GENUSPLUS GROUP LTD Industrials Equity 1384507.18 0.24
RNO RENAULT SA Consumer Discretionary Equity 1367373.05 0.23
7972 ITOKI CORP Industrials Equity 1361781.98 0.23
8037 KAMEI CORP Industrials Equity 1342373.04 0.23
6498 KITZ CORP Industrials Equity 1342121.16 0.23
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1312989.21 0.22
DRX DRAX GROUP PLC Utilities Equity 1296896.09 0.22
FDJU FDJ UNITED Consumer Discretionary Equity 1287852.79 0.22
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1286844.63 0.22
8032 JAPAN PULP AND PAPER LTD Industrials Equity 1282657.58 0.22
8012 NAGASE LTD Industrials Equity 1278251.31 0.22
FTK FLATEXDEGIRO N Financials Equity 1266054.51 0.21
PLUS PLUS500 LTD Financials Equity 1263035.44 0.21
SGM SIMS LTD Materials Equity 1257414.13 0.21
4220 RIKEN TECHNOS CORP Materials Equity 1256097.48 0.21
WEIR WEIR GROUP PLC Industrials Equity 1244570.78 0.21
9682 DTS CORP Information Technology Equity 1233760.87 0.21
3466 LASALLE LOGIPORT REIT Real Estate Equity 1223458.43 0.21
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 1222643.68 0.21
9824 SENSHU ELECTRIC LTD Industrials Equity 1220690.3 0.21
BEZ BEAZLEY PLC Financials Equity 1214022.8 0.21
WIX WICKES GROUP PLC Consumer Discretionary Equity 1212740.16 0.21
TXG TOREX GOLD RESOURCES INC Materials Equity 1209438.29 0.21
COFA COFACE SA Financials Equity 1206738.23 0.2
8961 MORI TRUST REIT INC Real Estate Equity 1205385.51 0.2
CURY CURRYS PLC Consumer Discretionary Equity 1200045.88 0.2
MDA MDA SPACE LTD Industrials Equity 1192732.16 0.2
HMSO HAMMERSON REIT PLC Real Estate Equity 1184885.68 0.2
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 1184918.82 0.2
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1184202.3 0.2
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1182667.88 0.2
IVG IVECO GROUP NV Industrials Equity 1180775.85 0.2
LIGHT SIGNIFY NV Industrials Equity 1180324.19 0.2
ONEX ONEX CORP Financials Equity 1173579.67 0.2
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1158176.74 0.2
SPSN SWISS PRIME SITE AG Real Estate Equity 1153623.56 0.2
CJLU NETLINK NBN TRUST UNITS Communication Equity 1153404.8 0.2
8424 FUYO GENERAL LEASE LTD Financials Equity 1148547.47 0.19
7581 SAIZERIYA LTD Consumer Discretionary Equity 1147237.84 0.19
6871 MICRONICS JAPAN LTD Information Technology Equity 1140039.57 0.19
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 1139180.5 0.19
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1138741.9 0.19
BETS B BETSSON CLASS B Consumer Discretionary Equity 1131524.87 0.19
ORL OIL REFINERIES LTD Energy Equity 1131284.44 0.19
8194 LIFE CORP Consumer Staples Equity 1114197.42 0.19
KLR KELLER GROUP PLC Industrials Equity 1112337.18 0.19
6269 MODEC INC Energy Equity 1111877.77 0.19
IMPN IMPLENIA AG Industrials Equity 1111539.3 0.19
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1109110.62 0.19
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 1102385.67 0.19
RUS RUSSEL METALS INC Industrials Equity 1101344.98 0.19
SZG SALZGITTER AG Materials Equity 1098581.93 0.19
VLE VALEURA ENERGY INC Energy Equity 1095727.61 0.19
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1087634.03 0.18
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1087143.1 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 1085744.99 0.18
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1080431.65 0.18
FNTN FREENET AG Communication Equity 1079599.44 0.18
HOC HOCHSCHILD MINING PLC Materials Equity 1068117.08 0.18
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1065988.25 0.18
PROX PROXIMUS NV Communication Equity 1064435.21 0.18
GNG GR ENGINEERING SERVICES LTD Materials Equity 1062336.19 0.18
1332 NISSUI CORP Consumer Staples Equity 1060802.11 0.18
8174 NIPPON GAS LTD Utilities Equity 1051896.61 0.18
ZAL ZALANDO Consumer Discretionary Equity 1047454.78 0.18
G24 SCOUT24 N Communication Equity 1043556.41 0.18
TUI1 TUI N AG Consumer Discretionary Equity 1043383.44 0.18
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 1038968.15 0.18
PD PRECISION DRILLING Energy Equity 1028596.94 0.17
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1023971.78 0.17
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 1022310.07 0.17
4216 ASAHI YUKIZAI CORP Materials Equity 1019766.97 0.17
KEMIRA KEMIRA Materials Equity 1017046.28 0.17
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1011601.98 0.17
CTEC CONVATEC GROUP PLC Health Care Equity 1005382.11 0.17
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1004487.92 0.17
IG ITALGAS Utilities Equity 999202.85 0.17
9759 NSD LTD Information Technology Equity 992526.62 0.17
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 986334.84 0.17
BUCN BUCHER INDUSTRIES AG Industrials Equity 984513.35 0.17
CCL CARNIVAL PLC Consumer Discretionary Equity 978070.01 0.17
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 967640.57 0.16
IF BANCA IFIS Financials Equity 961322.45 0.16
DBG DERICHEBOURG SA Industrials Equity 956017.86 0.16
NHC NEW HOPE CORPORATION LTD Energy Equity 947261.33 0.16
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 945436.51 0.16
VCT VICAT SA Materials Equity 945472.75 0.16
FPR FLEETPARTNERS GROUP LTD Financials Equity 942114.84 0.16
CHG CHEMRING GROUP PLC Industrials Equity 941441.74 0.16
TEMN TEMENOS AG Information Technology Equity 937711.77 0.16
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 931711.56 0.16
MX METHANEX CORP Materials Equity 928263.49 0.16
EDV ENDEAVOUR MINING Materials Equity 923128.6 0.16
ENAV ENAV SPA Industrials Equity 919404.65 0.16
CPX CAPITAL POWER CORP Utilities Equity 919439.15 0.16
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 915766.46 0.16
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 914904.79 0.16
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 913972.55 0.16
GRG GREGGS PLC Consumer Discretionary Equity 911288.96 0.15
BOSS HUGO BOSS N AG Consumer Discretionary Equity 910717.43 0.15
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 907981.85 0.15
HILS HILL AND SMITH PLC Materials Equity 891196.38 0.15
8057 UCHIDA YOKO LTD Information Technology Equity 884874.85 0.15
GBF BILFINGER Industrials Equity 883041.31 0.15
OVS OVS SPA Consumer Discretionary Equity 882271.56 0.15
7906 YONEX LTD Consumer Discretionary Equity 878763.23 0.15
QLT QUILTER PLC Financials Equity 878022.75 0.15
BEKB BEKAERT (D) SA Materials Equity 876612.9 0.15
SDLF STANDARD LIFE PLC Financials Equity 876275.85 0.15
ALHG LOUIS HACHETTE GROUP SA Communication Equity 871193.67 0.15
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 871125.2 0.15
303 VTECH HOLDINGS LTD Information Technology Equity 870154.01 0.15
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 868741.98 0.15
UMI UMICORE SA Materials Equity 866810.48 0.15
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 866540.0 0.15
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 862462.34 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 861138.16 0.15
SCR SCOR Financials Equity 859112.99 0.15
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 857685.3 0.15
CA CARREFOUR SA Consumer Staples Equity 852602.38 0.14
SOLB SOLVAY SA Materials Equity 850143.88 0.14
TFI TELEVISION FRANCAISE SA Communication Equity 847530.82 0.14
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 847423.46 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 846996.06 0.14
ADEN ADECCO GROUP AG Industrials Equity 845542.43 0.14
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 844712.79 0.14
6345 AICHI CORP Industrials Equity 844625.48 0.14
OSB OSB GROUP PLC Financials Equity 842120.22 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 837242.65 0.14
6632 JVCKENWOOD CORP Consumer Discretionary Equity 832227.63 0.14
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 829887.62 0.14
BKW BKW N AG Utilities Equity 825674.04 0.14
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 817470.68 0.14
6728 ULVAC INC Information Technology Equity 808392.32 0.14
7984 KOKUYO LTD Industrials Equity 801451.27 0.14
MERY MERCIALYS REIT SA Real Estate Equity 795357.73 0.14
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 793637.13 0.13
VH2 FRIEDRICH VORWERK GROUP Energy Equity 791364.15 0.13
TBCG TBC BANK GROUP PLC Financials Equity 789490.36 0.13
9274 KPP GROUP HOLDINGS LTD Industrials Equity 787243.49 0.13
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 786652.43 0.13
GFRD GALLIFORD TRY PLC Industrials Equity 783248.65 0.13
IGO IGO LTD Materials Equity 782031.03 0.13
5393 NICHIAS CORP Industrials Equity 765960.24 0.13
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 764482.54 0.13
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 764009.6 0.13
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 761952.08 0.13
DNO DNO Energy Equity 758040.5 0.13
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 757895.31 0.13
AUD AUD CASH Cash and/or Derivatives Cash 757041.48 0.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 756792.81 0.13
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 755628.5 0.13
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 753475.08 0.13
HIAB HIAB CORPORATION CLASS B Industrials Equity 752332.49 0.13
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 750306.66 0.13
BILI A BILIA CLASS A Consumer Discretionary Equity 749079.31 0.13
7721 TOKYO KEIKI INC Industrials Equity 745617.29 0.13
SCT SOFTCAT PLC Information Technology Equity 744276.96 0.13
CTPNV CTP NV Real Estate Equity 742979.3 0.13
SKS SKS TECHNOLOGIES GROUP LTD Industrials Equity 742010.6 0.13
1968 TAIHEI DENGYO LTD Industrials Equity 738632.58 0.13
AOF ATOSS SOFTWARE Information Technology Equity 734282.14 0.12
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 730843.45 0.12
KRN KRONES AG Industrials Equity 727715.47 0.12
ORES INVESTMENT ORESUND Financials Equity 727119.81 0.12
GUBRA GUBRA Health Care Equity 726872.14 0.12
6454 MAX LTD Industrials Equity 724952.11 0.12
FEC FRONTERA ENERGY CORP Energy Equity 721877.38 0.12
2975 STAR MICA HOLDINGS LTD Real Estate Equity 716368.83 0.12
RANA RANA GRUBER Materials Equity 714366.4 0.12
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 711750.46 0.12
SEM SEMAPA SGPS SA Materials Equity 707182.61 0.12
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 702332.98 0.12
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 702268.16 0.12
4401 ADEKA CORP Materials Equity 701439.03 0.12
VONN VONTOBEL HOLDING AG Financials Equity 699881.7 0.12
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 699116.06 0.12
6637 TERASAKI ELECTRIC LTD Industrials Equity 697597.44 0.12
GEI GIBSON ENERGY INC Energy Equity 695524.72 0.12
NEX NEXANS SA Industrials Equity 693904.54 0.12
SMR STANMORE RESOURCES LTD Materials Equity 693706.12 0.12
NGEX NGEX MINERALS LTD Materials Equity 692587.7 0.12
IRE IREN Utilities Equity 690769.77 0.12
8098 INABATA LTD Industrials Equity 690612.73 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 687992.91 0.12
IFCN INFICON HOLDING AG Information Technology Equity 686804.77 0.12
6436 AMANO CORP Information Technology Equity 685723.44 0.12
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 680543.95 0.12
STO3 STO PREF Materials Equity 680307.3 0.12
EKTA B ELEKTA B Health Care Equity 680005.25 0.12
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 679699.13 0.12
TRST TRUSTPILOT GROUP PLC Communication Equity 678013.89 0.12
RILBA RINGKJOBING LANDBOBANK Financials Equity 673066.61 0.11
MONY MONY GROUP PLC Communication Equity 672768.89 0.11
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 671509.23 0.11
PSK PRAIRIESKY ROYALTY LTD Energy Equity 669704.54 0.11
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 668870.54 0.11
KCN KINGSGATE CONSOLIDATED LTD Materials Equity 667756.93 0.11
INPST INPOST SA Industrials Equity 661549.2 0.11
DRW3 DRAEGERWERK PREF AG Health Care Equity 660319.91 0.11
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 660054.65 0.11
SUN SULZER AG Industrials Equity 657329.85 0.11
2142 HBM HOLDINGS LTD Health Care Equity 655811.99 0.11
TUA TUAS LTD Communication Equity 655240.45 0.11
OU8 CENTURION CORP LTD Real Estate Equity 654970.46 0.11
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 652438.94 0.11
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 650887.22 0.11
BMY BLOOMSBURY PUBLISHING PLC Communication Equity 650198.65 0.11
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 649261.02 0.11
H22 HONG LEONG ASIA LTD Industrials Equity 648641.29 0.11
AJB AJ BELL PLC Financials Equity 643351.33 0.11
8803 HEIWA REAL ESTATE LTD Real Estate Equity 641195.94 0.11
4194 VISIONAL INC Industrials Equity 640584.78 0.11
TEP TELECOM PLUS PLC Utilities Equity 639930.64 0.11
ATEA ATEA Information Technology Equity 638565.55 0.11
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 637964.96 0.11
QQ. QINETIQ GROUP PLC Industrials Equity 636230.49 0.11
3299 MUGEN ESTATE LTD Real Estate Equity 635433.56 0.11
INWI INWIDO Industrials Equity 630162.85 0.11
8022 MIZUNO CORP Consumer Discretionary Equity 629496.56 0.11
TAL PETROTAL CORP Energy Equity 629138.93 0.11
MLX METALS X LTD Materials Equity 628633.18 0.11
AGF.B AGF MANAGEMENT LTD CLASS B Financials Equity 626750.83 0.11
HER HERA Utilities Equity 625136.35 0.11
4980 DEXERIALS CORP Information Technology Equity 624956.5 0.11
R3NK RENK GROUP AG Industrials Equity 622310.13 0.11
BEAN BELIMO N AG Industrials Equity 621065.71 0.11
8595 JAFCO GROUP LTD Financials Equity 621027.61 0.11
DCBO DOCEBO INC Information Technology Equity 617923.61 0.1
RBREW ROYAL UNIBREW Consumer Staples Equity 616347.8 0.1
DOW DOWNER EDI LTD Industrials Equity 615716.71 0.1
4202 DAICEL CORP Materials Equity 615090.61 0.1
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 613949.57 0.1
1860 MOBVISTA INC Communication Equity 612690.12 0.1
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 611015.52 0.1
BDT BIRD CONSTRUCTION INC Industrials Equity 610070.0 0.1
7760 IMV CORP Information Technology Equity 609415.53 0.1
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 609039.4 0.1
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 608951.45 0.1
3337 ANTON OILFIELD SERVICES GROUP Energy Equity 607331.98 0.1
6516 SANYO DENKI LTD Industrials Equity 606482.21 0.1
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 606111.62 0.1
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 605486.64 0.1
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 605159.42 0.1
BONEX BONESUPPORT HOLDING Health Care Equity 602481.84 0.1
SPIE SPIE SA Industrials Equity 601177.29 0.1
13 HUTCHMED (CHINA) LTD Health Care Equity 599873.52 0.1
RS1 RS GROUP PLC Industrials Equity 599111.86 0.1
PSI PASON SYSTEMS INC Energy Equity 597757.66 0.1
CGO COGECO INC Communication Equity 597621.92 0.1
WHC WHITEHAVEN COAL LTD Energy Equity 595805.59 0.1
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 595655.24 0.1
3661 M-UP HOLDINGS INC Information Technology Equity 593699.95 0.1
ABVX ABIVAX SA Health Care Equity 592730.31 0.1
FPE3 FUCHS PREF Materials Equity 591765.92 0.1
6814 FURUNO ELECTRIC LTD Information Technology Equity 588461.42 0.1
6310 ISEKI LTD Industrials Equity 587064.48 0.1
GWA GWA GROUP LTD Industrials Equity 587101.68 0.1
MING SPAREBANK SMNS Financials Equity 586849.3 0.1
OR OR ROYALTIES INC Materials Equity 585209.44 0.1
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BYG BIG YELLOW GROUP PLC Real Estate Equity 67152.14 0.01
SGD SGD CASH Cash and/or Derivatives Cash 66988.58 0.01
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 66810.92 0.01
1899 XINGDA INTERNATIONAL HLDG LTD Consumer Discretionary Equity 64836.76 0.01
KMD KMD BRANDS LTD Consumer Discretionary Equity 64494.23 0.01
NXL NUIX LTD Information Technology Equity 64211.85 0.01
9560 PROGRIT INC Consumer Discretionary Equity 64171.98 0.01
ADVE ADVENICA Information Technology Equity 63880.97 0.01
2432 DENA LTD Communication Equity 63314.59 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 63158.56 0.01
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 62453.3 0.01
KSI KNEATCOM INC Health Care Equity 62304.29 0.01
BOY BODYCOTE PLC Industrials Equity 62104.14 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 61212.01 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 61088.36 0.01
NOK NOK CASH Cash and/or Derivatives Cash 60710.88 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 59972.99 0.01
BFF BFF BANK Financials Equity 59149.44 0.01
2428 WELLNET CORP Financials Equity 57623.82 0.01
TEKOVA TEKOVA Real Estate Equity 57029.15 0.01
3856 ABALANCE CORP Information Technology Equity 56925.35 0.01
9438 MTI LTD Communication Equity 56838.04 0.01
AAV ADVANTAGE ENERGY LTD Energy Equity 56643.05 0.01
AYV AYVENS SA Industrials Equity 56534.25 0.01
4486 UNITE AND GROW INC Information Technology Equity 56576.11 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 56267.08 0.01
5714 DOWA HOLDINGS LTD Materials Equity 56101.25 0.01
3625 TECHFIRM HOLDINGS INC Information Technology Equity 55528.41 0.01
ANN ANSELL LTD Health Care Equity 54639.38 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 52677.53 0.01
CARE CAREIUM Health Care Equity 51982.89 0.01
FUR FUGRO NV CLASS C Industrials Equity 51844.68 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 51666.46 0.01
4054 JAPAN PROPTECH LTD Information Technology Equity 50639.11 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 50612.1 0.01
MMB LAGARDERE Communication Equity 48093.3 0.01
DECB DECEUNINCK NV Industrials Equity 45309.35 0.01
DBA DBA GROUP Information Technology Equity 45060.0 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 44054.48 0.01
EVOK EVOKE PLC Consumer Discretionary Equity 43209.66 0.01
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 42423.91 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 41132.82 0.01
FREEM FREEMELT HOLDING Industrials Equity 39601.05 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 38672.85 0.01
7994 OKAMURA CORP Industrials Equity 37157.12 0.01
2982 A D WORKS GROUP LTD Real Estate Equity 36495.08 0.01
RATO B RATOS B Financials Equity 35970.63 0.01
6951 JEOL LTD Information Technology Equity 33771.55 0.01
3632 GREE HOLDINGS INC Communication Equity 33526.59 0.01
HKD HKD CASH Cash and/or Derivatives Cash 33056.71 0.01
ANG AUSTIN ENGINEERING LTD Industrials Equity 29027.32 0.0
7433 HAKUTO LTD Information Technology Equity 29053.74 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 27521.12 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 26363.25 0.0
2629 MIRXES HOLDING LTD Health Care Equity 25891.52 0.0
UPSALE UPSALES TECHNOLOGY Information Technology Equity 22720.91 0.0
SEK SEK CASH Cash and/or Derivatives Cash 15168.89 0.0
ILS ILS CASH Cash and/or Derivatives Cash 14248.74 0.0
DCH DAUCH CORP Consumer Discretionary Equity 13191.41 0.0
NOBI TR NOBIA SUBSCRIPTION RIGHTS Consumer Discretionary Equity 4388.48 0.0
nan GENESIS ENERGY LTD DUMMY Utilities Equity 1203.01 0.0
EQTL EQUITAL LTD Energy Equity 43.71 0.0
TITIM TELECOM ITALIA SPA Communication Equity 59.23 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
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
EUR EUR/USD Cash and/or Derivatives FX -503.53 0.0
USD USD CASH Cash and/or Derivatives Cash -151565.18 -0.03
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