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 1123 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 4866440.67 0.81
SAB BANCO DE SABADELL SA Financials Equity 4478450.74 0.75
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3373020.56 0.56
FTT FINNING INTERNATIONAL INC Industrials Equity 3159548.0 0.53
CG CENTERRA GOLD INC Materials Equity 2952193.5 0.49
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2702120.62 0.45
DPM DPM METALS INC Materials Equity 2702138.53 0.45
ACLN ACCELLERON N AG Industrials Equity 2691533.93 0.45
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2657789.39 0.44
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 2581540.56 0.43
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2580184.33 0.43
1961 SANKI ENGINEERING LTD Industrials Equity 2535757.11 0.42
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2514216.76 0.42
6834 SEIKOH GIKEN LTD Information Technology Equity 2481469.5 0.41
8341 77 BANK LTD Financials Equity 2421140.19 0.4
6777 SANTEC HOLDINGS CORP Information Technology Equity 2400000.0 0.4
VACN VAT GROUP AG Industrials Equity 2391847.03 0.4
9533 TOHO GAS LTD Utilities Equity 2385590.56 0.4
ISS ISS A S Industrials Equity 2310006.56 0.38
ACX ACERINOX SA Materials Equity 2286295.81 0.38
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2265258.04 0.38
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2216077.25 0.37
KCR KONECRANES Industrials Equity 2207378.29 0.37
8957 TOKYU REIT INC Real Estate Equity 2193920.24 0.37
ASRNL ASR NEDERLAND NV Financials Equity 2168157.21 0.36
LI KLEPIERRE REIT SA Real Estate Equity 2128854.62 0.35
ANA ACCIONA SA Utilities Equity 2105941.16 0.35
NKT NKT Industrials Equity 2043511.11 0.34
BLND BRITISH LAND REIT PLC Real Estate Equity 2037652.23 0.34
HLI HELIA GROUP LTD Financials Equity 2006824.78 0.33
DRR DETERRA ROYALTIES LTD Materials Equity 1986078.75 0.33
TCW TRICAN WELL SERVICE LTD Energy Equity 1966566.81 0.33
ALSYDB AL SYDBANK Financials Equity 1959482.56 0.33
A2A A2A Utilities Equity 1955898.45 0.33
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1936205.07 0.32
INCH INCHCAPE PLC Consumer Discretionary Equity 1904603.36 0.32
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1873415.43 0.31
3393 WASION HOLDINGS LTD Information Technology Equity 1872347.17 0.31
HOT HOCHTIEF AG Industrials Equity 1862357.8 0.31
BCVN BC VAUD N Financials Equity 1837954.59 0.31
ACE ACEA Utilities Equity 1828678.09 0.3
TIT TELECOM ITALIA Communication Equity 1825016.03 0.3
1515 NITTETSU MINING LTD Materials Equity 1799371.85 0.3
GALE GALENICA AG Health Care Equity 1794035.3 0.3
QIA QIAGEN NV Health Care Equity 1791527.27 0.3
SFR SANDFIRE RESOURCES LTD Materials Equity 1786678.42 0.3
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1785130.65 0.3
RXL REXEL SA Industrials Equity 1768177.03 0.29
EMG MAN GROUP PLC Financials Equity 1756118.46 0.29
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1744469.61 0.29
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1733701.34 0.29
NWH NRW HOLDINGS LTD Industrials Equity 1727774.46 0.29
BGEO LION FINANCE GROUP PLC Financials Equity 1727329.63 0.29
ACO.X ATCO LTD CLASS I Utilities Equity 1720558.0 0.29
POS PORR AG Industrials Equity 1720427.34 0.29
NGD NEW GOLD INC Materials Equity 1712759.16 0.29
BKT BANKINTER SA Financials Equity 1704106.14 0.28
MAH MACMAHON HOLDINGS LTD Materials Equity 1698935.7 0.28
142 FIRST PACIFIC LTD Consumer Staples Equity 1694431.83 0.28
ENX EURONEXT NV Financials Equity 1689020.43 0.28
1934 YURTEC CORP Industrials Equity 1687381.75 0.28
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1677848.2 0.28
INVP INVESTEC PLC Financials Equity 1647277.94 0.27
4022 RASA INDUSTRIES LTD Materials Equity 1640887.03 0.27
ABDN ABERDEEN GROUP PLC Financials Equity 1624364.9 0.27
NDA AURUBIS AG Materials Equity 1616194.55 0.27
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1594213.27 0.27
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1593604.26 0.27
5463 MARUICHI STEEL TUBE LTD Materials Equity 1591853.05 0.27
PAG PARAGON GROUP OF COMPANIES Financials Equity 1587571.46 0.26
GFC GECINA SA Real Estate Equity 1584802.59 0.26
6368 ORGANO CORP Industrials Equity 1559293.8 0.26
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1557415.47 0.26
CCL CUSCAL LTD Financials Equity 1551951.49 0.26
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1526474.41 0.25
TA TRANSALTA CORP Utilities Equity 1519790.11 0.25
ELD ELDORADO GOLD CORP Materials Equity 1499421.16 0.25
KCO KLOECKNER & CO Industrials Equity 1483173.32 0.25
IDR INDRA SISTEMAS SA Information Technology Equity 1474241.51 0.25
G1A GEA GROUP AG Industrials Equity 1459853.88 0.24
DPLM DIPLOMA PLC Industrials Equity 1458339.77 0.24
FGP FIRSTGROUP PLC Industrials Equity 1454186.54 0.24
CCC COMPUTACENTER PLC Information Technology Equity 1446258.03 0.24
6498 KITZ CORP Industrials Equity 1431068.81 0.24
IMG IAMGOLD CORP Materials Equity 1412256.66 0.24
8037 KAMEI CORP Industrials Equity 1409726.85 0.23
CLAS B CLAS OHLSON Consumer Discretionary Equity 1407727.15 0.23
GNP GENUSPLUS GROUP LTD Industrials Equity 1404131.12 0.23
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1399645.32 0.23
SGM SIMS LTD Materials Equity 1396421.56 0.23
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1367963.61 0.23
7972 ITOKI CORP Industrials Equity 1362923.13 0.23
8032 JAPAN PULP AND PAPER LTD Industrials Equity 1362307.03 0.23
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1353863.14 0.23
RNO RENAULT SA Consumer Discretionary Equity 1343465.13 0.22
8012 NAGASE LTD Industrials Equity 1341090.07 0.22
4220 RIKEN TECHNOS CORP Materials Equity 1293206.43 0.22
WEIR WEIR GROUP PLC Industrials Equity 1285467.09 0.21
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1280640.1 0.21
DRX DRAX GROUP PLC Utilities Equity 1264449.04 0.21
WIX WICKES GROUP PLC Consumer Discretionary Equity 1263824.69 0.21
ONEX ONEX CORP Financials Equity 1259418.04 0.21
FDJU FDJ UNITED Consumer Discretionary Equity 1256898.65 0.21
9682 DTS CORP Information Technology Equity 1252117.64 0.21
HMSO HAMMERSON REIT PLC Real Estate Equity 1249769.68 0.21
3466 LASALLE LOGIPORT REIT Real Estate Equity 1248264.97 0.21
9824 SENSHU ELECTRIC LTD Industrials Equity 1245201.61 0.21
TXG TOREX GOLD RESOURCES INC Materials Equity 1238910.92 0.21
PLUS PLUS500 LTD Financials Equity 1233920.32 0.21
FTK FLATEXDEGIRO N Financials Equity 1230310.13 0.2
COFA COFACE SA Financials Equity 1223175.25 0.2
8961 MORI TRUST REIT INC Real Estate Equity 1223047.49 0.2
CURY CURRYS PLC Consumer Discretionary Equity 1220917.19 0.2
SZG SALZGITTER AG Materials Equity 1209535.22 0.2
BEZ BEAZLEY PLC Financials Equity 1202850.88 0.2
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 1196916.34 0.2
7581 SAIZERIYA LTD Consumer Discretionary Equity 1196078.8 0.2
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 1194497.7 0.2
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1189752.55 0.2
IVG IVECO GROUP NV Industrials Equity 1180190.14 0.2
SPSN SWISS PRIME SITE AG Real Estate Equity 1179595.32 0.2
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1178706.74 0.2
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 1178094.83 0.2
LIGHT SIGNIFY NV Industrials Equity 1172781.95 0.2
MDA MDA SPACE LTD Industrials Equity 1162410.1 0.19
8424 FUYO GENERAL LEASE LTD Financials Equity 1161317.22 0.19
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1160664.33 0.19
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 1157548.05 0.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 1155942.62 0.19
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1154143.98 0.19
6871 MICRONICS JAPAN LTD Information Technology Equity 1153998.92 0.19
PROX PROXIMUS NV Communication Equity 1151805.0 0.19
8194 LIFE CORP Consumer Staples Equity 1143410.42 0.19
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1142215.02 0.19
1332 NISSUI CORP Consumer Staples Equity 1139120.59 0.19
TUI1 TUI N AG Consumer Discretionary Equity 1136418.66 0.19
RUS RUSSEL METALS INC Industrials Equity 1133574.67 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1123992.29 0.19
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1123577.51 0.19
6269 MODEC INC Energy Equity 1122090.04 0.19
IMPN IMPLENIA AG Industrials Equity 1120714.97 0.19
ORL OIL REFINERIES LTD Energy Equity 1112013.81 0.19
KLR KELLER GROUP PLC Industrials Equity 1107156.53 0.18
GNG GR ENGINEERING SERVICES LTD Materials Equity 1099921.94 0.18
FNTN FREENET AG Communication Equity 1096393.63 0.18
BETS B BETSSON CLASS B Consumer Discretionary Equity 1095877.74 0.18
8174 NIPPON GAS LTD Utilities Equity 1093107.45 0.18
CCL CARNIVAL PLC Consumer Discretionary Equity 1092328.26 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 1081389.97 0.18
HOC HOCHSCHILD MINING PLC Materials Equity 1079790.91 0.18
4216 ASAHI YUKIZAI CORP Materials Equity 1064737.79 0.18
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1060375.65 0.18
G24 SCOUT24 N Communication Equity 1053761.75 0.18
CTEC CONVATEC GROUP PLC Health Care Equity 1049313.41 0.17
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 1043690.71 0.17
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1042989.27 0.17
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1040975.31 0.17
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1038907.4 0.17
IG ITALGAS Utilities Equity 1038405.68 0.17
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1022790.43 0.17
KEMIRA KEMIRA Materials Equity 1019661.68 0.17
VCT VICAT SA Materials Equity 1005117.0 0.17
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 1004226.71 0.17
BUCN BUCHER INDUSTRIES AG Industrials Equity 998217.05 0.17
9759 NSD LTD Information Technology Equity 988910.25 0.16
IF BANCA IFIS Financials Equity 985793.36 0.16
DBG DERICHEBOURG SA Industrials Equity 983141.75 0.16
PD PRECISION DRILLING Energy Equity 968980.16 0.16
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 967931.48 0.16
ZAL ZALANDO Consumer Discretionary Equity 967438.3 0.16
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 958735.97 0.16
ENAV ENAV SPA Industrials Equity 940276.05 0.16
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 937169.39 0.16
OVS OVS SPA Consumer Discretionary Equity 929559.17 0.15
GBF BILFINGER Industrials Equity 928685.53 0.15
ALHG LOUIS HACHETTE GROUP SA Communication Equity 924316.37 0.15
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 921525.33 0.15
CPX CAPITAL POWER CORP Utilities Equity 920107.57 0.15
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 917586.82 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 913219.76 0.15
SDLF STANDARD LIFE PLC Financials Equity 908899.68 0.15
EDV ENDEAVOUR MINING Materials Equity 907299.45 0.15
7906 YONEX LTD Consumer Discretionary Equity 906252.97 0.15
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 905154.32 0.15
MX METHANEX CORP Materials Equity 904978.99 0.15
FPR FLEETPARTNERS GROUP LTD Financials Equity 904035.89 0.15
VLE VALEURA ENERGY INC Energy Equity 902956.12 0.15
QLT QUILTER PLC Financials Equity 902780.12 0.15
GRG GREGGS PLC Consumer Discretionary Equity 899682.1 0.15
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 896636.84 0.15
UMI UMICORE SA Materials Equity 893195.13 0.15
BEKB BEKAERT (D) SA Materials Equity 893197.93 0.15
TEMN TEMENOS AG Information Technology Equity 892671.23 0.15
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 891515.09 0.15
CHG CHEMRING GROUP PLC Industrials Equity 889990.23 0.15
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 888788.43 0.15
BOSS HUGO BOSS N AG Consumer Discretionary Equity 887391.44 0.15
HILS HILL AND SMITH PLC Materials Equity 886910.97 0.15
303 VTECH HOLDINGS LTD Information Technology Equity 886046.65 0.15
8057 UCHIDA YOKO LTD Information Technology Equity 884800.61 0.15
NHC NEW HOPE CORPORATION LTD Energy Equity 882605.77 0.15
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 879984.77 0.15
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 868312.52 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 867342.84 0.14
6728 ULVAC INC Information Technology Equity 866587.99 0.14
ADEN ADECCO GROUP AG Industrials Equity 866103.78 0.14
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 864486.53 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 863927.7 0.14
SCR SCOR Financials Equity 860789.06 0.14
6345 AICHI CORP Industrials Equity 858707.53 0.14
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 858326.23 0.14
TFI TELEVISION FRANCAISE SA Communication Equity 852362.74 0.14
7984 KOKUYO LTD Industrials Equity 847587.32 0.14
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 846488.13 0.14
OSB OSB GROUP PLC Financials Equity 845410.93 0.14
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 843209.29 0.14
CA CARREFOUR SA Consumer Staples Equity 839811.17 0.14
SOLB SOLVAY SA Materials Equity 838796.24 0.14
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 834817.86 0.14
6632 JVCKENWOOD CORP Consumer Discretionary Equity 831476.16 0.14
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 813057.54 0.14
TBCG TBC BANK GROUP PLC Financials Equity 812558.21 0.14
CTPNV CTP NV Real Estate Equity 810811.58 0.14
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 810503.23 0.13
9274 KPP GROUP HOLDINGS LTD Industrials Equity 806521.37 0.13
GFRD GALLIFORD TRY PLC Industrials Equity 805160.63 0.13
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 804198.32 0.13
IGO IGO LTD Materials Equity 802670.67 0.13
VH2 FRIEDRICH VORWERK GROUP Energy Equity 799477.66 0.13
MERY MERCIALYS REIT SA Real Estate Equity 799146.35 0.13
HIAB HIAB CORPORATION CLASS B Industrials Equity 790795.61 0.13
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 786709.42 0.13
BKW BKW N AG Utilities Equity 783170.68 0.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 780690.97 0.13
GUBRA GUBRA Health Care Equity 778966.94 0.13
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 775515.36 0.13
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 774036.36 0.13
5393 NICHIAS CORP Industrials Equity 771497.1 0.13
AOF ATOSS SOFTWARE Information Technology Equity 768150.67 0.13
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 766853.8 0.13
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 766155.9 0.13
1968 TAIHEI DENGYO LTD Industrials Equity 764667.36 0.13
4401 ADEKA CORP Materials Equity 762653.47 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 760998.95 0.13
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 752813.97 0.13
7721 TOKYO KEIKI INC Industrials Equity 752146.19 0.13
BILI A BILIA CLASS A Consumer Discretionary Equity 751174.7 0.13
KRN KRONES AG Industrials Equity 739221.15 0.12
SCT SOFTCAT PLC Information Technology Equity 738065.74 0.12
NGEX NGEX MINERALS LTD Materials Equity 737718.38 0.12
8098 INABATA LTD Industrials Equity 736385.27 0.12
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 736189.14 0.12
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 730723.73 0.12
DNO DNO Energy Equity 725953.05 0.12
NEX NEXANS SA Industrials Equity 723521.52 0.12
6454 MAX LTD Industrials Equity 722654.74 0.12
2975 STAR MICA HOLDINGS LTD Real Estate Equity 719310.94 0.12
6637 TERASAKI ELECTRIC LTD Industrials Equity 717997.53 0.12
IRE IREN Utilities Equity 711001.92 0.12
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 710817.55 0.12
RANA RANA GRUBER Materials Equity 709458.5 0.12
VONN VONTOBEL HOLDING AG Financials Equity 706370.79 0.12
SMR STANMORE RESOURCES LTD Materials Equity 705490.9 0.12
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 705029.88 0.12
ORES INVESTMENT ORESUND Financials Equity 703298.74 0.12
RILBA RINGKJOBING LANDBOBANK Financials Equity 703180.15 0.12
KCN KINGSGATE CONSOLIDATED LTD Materials Equity 703048.71 0.12
GEI GIBSON ENERGY INC Energy Equity 700433.87 0.12
STO3 STO PREF Materials Equity 700190.27 0.12
IFCN INFICON HOLDING AG Information Technology Equity 697333.76 0.12
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 697156.11 0.12
6436 AMANO CORP Information Technology Equity 696632.72 0.12
SEM SEMAPA SGPS SA Materials Equity 691479.45 0.12
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 683498.62 0.11
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 682017.61 0.11
DRW3 DRAEGERWERK PREF AG Health Care Equity 680712.59 0.11
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 677140.52 0.11
EKTA B ELEKTA B Health Care Equity 676528.04 0.11
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 671339.11 0.11
TUA TUAS LTD Communication Equity 670232.03 0.11
AGF.B AGF MANAGEMENT LTD CLASS B Financials Equity 667837.91 0.11
FEC FRONTERA ENERGY CORP Energy Equity 667416.35 0.11
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 666809.68 0.11
SKS SKS TECHNOLOGIES GROUP LTD Industrials Equity 666169.14 0.11
7760 IMV CORP Information Technology Equity 664585.51 0.11
INPST INPOST SA Industrials Equity 662373.28 0.11
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 661876.21 0.11
3299 MUGEN ESTATE LTD Real Estate Equity 660645.28 0.11
ARYT ARYT INDUSTRIES LTD Industrials Equity 660311.89 0.11
INWI INWIDO Industrials Equity 655938.85 0.11
VEON VEON ADR LTD Communication Equity 655230.78 0.11
MLX METALS X LTD Materials Equity 655123.16 0.11
AJB AJ BELL PLC Financials Equity 654991.04 0.11
PSK PRAIRIESKY ROYALTY LTD Energy Equity 654887.58 0.11
4202 DAICEL CORP Materials Equity 654734.94 0.11
8022 MIZUNO CORP Consumer Discretionary Equity 654078.23 0.11
SPIE SPIE SA Industrials Equity 653143.84 0.11
8803 HEIWA REAL ESTATE LTD Real Estate Equity 651188.73 0.11
H22 HONG LEONG ASIA LTD Industrials Equity 650217.72 0.11
DOW DOWNER EDI LTD Industrials Equity 649705.64 0.11
MONY MONY GROUP PLC Communication Equity 648723.67 0.11
6310 ISEKI LTD Industrials Equity 648299.23 0.11
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 644183.88 0.11
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 643260.17 0.11
4980 DEXERIALS CORP Information Technology Equity 641600.84 0.11
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 641371.22 0.11
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 641324.08 0.11
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 640893.37 0.11
OU8 CENTURION CORP LTD Real Estate Equity 640797.4 0.11
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 640707.04 0.11
RBREW ROYAL UNIBREW Consumer Staples Equity 640504.73 0.11
ATEA ATEA Information Technology Equity 639904.5 0.11
HER HERA Utilities Equity 639331.51 0.11
SUN SULZER AG Industrials Equity 637314.57 0.11
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 636812.55 0.11
3337 ANTON OILFIELD SERVICES GROUP Energy Equity 630116.84 0.1
8595 JAFCO GROUP LTD Financials Equity 629780.15 0.1
GWA GWA GROUP LTD Industrials Equity 627349.55 0.1
BONEX BONESUPPORT HOLDING Health Care Equity 627165.28 0.1
BEAN BELIMO N AG Industrials Equity 626590.78 0.1
4194 VISIONAL INC Industrials Equity 626409.06 0.1
6516 SANYO DENKI LTD Industrials Equity 625830.4 0.1
TEP TELECOM PLUS PLC Utilities Equity 624592.54 0.1
6814 FURUNO ELECTRIC LTD Information Technology Equity 620805.18 0.1
OUT1V OUTOKUMPU Materials Equity 620530.2 0.1
2142 HBM HOLDINGS LTD Health Care Equity 618467.62 0.1
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 616864.95 0.1
FPE3 FUCHS PREF Materials Equity 615477.49 0.1
CGO COGECO INC Communication Equity 615108.77 0.1
7003 MITSUI E&S LTD Industrials Equity 609334.73 0.1
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 608699.53 0.1
RS1 RS GROUP PLC Industrials Equity 607874.43 0.1
EUR EUR CASH Cash and/or Derivatives Cash 606971.14 0.1
BMY BLOOMSBURY PUBLISHING PLC Communication Equity 606837.59 0.1
BPOST BPOST SA Industrials Equity 606698.93 0.1
QQ. QINETIQ GROUP PLC Industrials Equity 606398.96 0.1
1833 OKUMURA CORP Industrials Equity 605044.26 0.1
PSI PASON SYSTEMS INC Energy Equity 595817.91 0.1
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 594463.17 0.1
U14 UOL GROUP LTD Real Estate Equity 594441.62 0.1
OR OR ROYALTIES INC Materials Equity 593409.58 0.1
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 593164.55 0.1
DCBO DOCEBO INC Information Technology Equity 593058.62 0.1
TRST TRUSTPILOT GROUP PLC Communication Equity 592649.83 0.1
CAS CASCADES INC Materials Equity 592236.27 0.1
BWLPG BW LPG LTD Energy Equity 592010.25 0.1
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S56 SAMUDERA SHIPPING LINE LTD Industrials Equity 68614.31 0.01
ILX ILEX MEDICAL LTD Health Care Equity 68231.49 0.01
SJ STELLA JONES INC Materials Equity 68103.94 0.01
KMD KMD BRANDS LTD Consumer Discretionary Equity 67073.49 0.01
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 67011.8 0.01
NXL NUIX LTD Information Technology Equity 66540.59 0.01
ADVE ADVENICA Information Technology Equity 66497.15 0.01
KSI KNEATCOM INC Health Care Equity 66395.51 0.01
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 66218.01 0.01
2432 DENA LTD Communication Equity 65518.23 0.01
9560 PROGRIT INC Consumer Discretionary Equity 64970.02 0.01
1899 XINGDA INTERNATIONAL HLDG LTD Consumer Discretionary Equity 64589.98 0.01
BOY BODYCOTE PLC Industrials Equity 63415.43 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 63173.59 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 62526.51 0.01
BFF BFF BANK Financials Equity 62023.38 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 61914.28 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 59569.87 0.01
TEKOVA TEKOVA Real Estate Equity 58968.27 0.01
4486 UNITE AND GROW INC Information Technology Equity 58928.33 0.01
9438 MTI LTD Communication Equity 58490.53 0.01
2428 WELLNET CORP Financials Equity 58140.29 0.01
AYV AYVENS SA Industrials Equity 57711.99 0.01
5714 DOWA HOLDINGS LTD Materials Equity 57133.34 0.01
3625 TECHFIRM HOLDINGS INC Information Technology Equity 55951.27 0.01
CARE CAREIUM Health Care Equity 55585.79 0.01
ANN ANSELL LTD Health Care Equity 55154.41 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 54888.04 0.01
AAV ADVANTAGE ENERGY LTD Energy Equity 52644.43 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 51709.94 0.01
4054 JAPAN PROPTECH LTD Information Technology Equity 51222.99 0.01
FUR FUGRO NV CLASS C Industrials Equity 50155.16 0.01
3856 ABALANCE CORP Information Technology Equity 49909.58 0.01
MMB LAGARDERE Communication Equity 49809.78 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 49491.85 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 47086.07 0.01
DECB DECEUNINCK NV Industrials Equity 47117.76 0.01
NZD NZD CASH Cash and/or Derivatives Cash 45870.8 0.01
EVOK EVOKE PLC Consumer Discretionary Equity 45376.2 0.01
DBA DBA GROUP Information Technology Equity 45292.69 0.01
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 42336.19 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 40376.65 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 39485.6 0.01
FREEM FREEMELT HOLDING Industrials Equity 38262.49 0.01
7994 OKAMURA CORP Industrials Equity 38205.64 0.01
2982 A D WORKS GROUP LTD Real Estate Equity 37475.97 0.01
RATO B RATOS B Financials Equity 36908.81 0.01
6951 JEOL LTD Information Technology Equity 36758.35 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 36540.36 0.01
NOBI TR NOBIA SUBSCRIPTION RIGHTS Consumer Discretionary Equity 35147.55 0.01
NOK NOK CASH Cash and/or Derivatives Cash 34652.79 0.01
3632 GREE HOLDINGS INC Communication Equity 32835.25 0.01
7433 HAKUTO LTD Information Technology Equity 29627.87 0.0
ANG AUSTIN ENGINEERING LTD Industrials Equity 29240.48 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 28790.33 0.0
HKD HKD CASH Cash and/or Derivatives Cash 27749.0 0.0
2629 MIRXES HOLDING LTD Health Care Equity 26846.15 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 26370.81 0.0
UPSALE UPSALES TECHNOLOGY Information Technology Equity 23712.34 0.0
DCH DAUCH CORP Consumer Discretionary Equity 22168.71 0.0
ILS ILS CASH Cash and/or Derivatives Cash 14485.29 0.0
nan GENESIS ENERGY LTD DUMMY Utilities Equity 2197.72 0.0
EQTL EQUITAL LTD Energy Equity 48.04 0.0
TITIM TELECOM ITALIA SPA Communication Equity 56.55 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
AUD AUD/USD Cash and/or Derivatives FX -0.12 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.08 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 -136732.82 -0.02
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