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 Dec 31, 2025 (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 5153399.37 0.94
SAB BANCO DE SABADELL SA Financials Equity 4660581.57 0.85
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4007196.02 0.73
FTT FINNING INTERNATIONAL INC Industrials Equity 2665060.35 0.48
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2586418.95 0.47
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2446847.03 0.44
CG CENTERRA GOLD INC Materials Equity 2412624.84 0.44
ISS ISS A S Industrials Equity 2336530.0 0.42
ACX ACERINOX SA Materials Equity 2272645.78 0.41
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2253111.39 0.41
ACLN ACCELLERON N AG Industrials Equity 2230844.41 0.41
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2196100.14 0.4
DPM DPM METALS INC Materials Equity 2155808.0 0.39
ASRNL ASR NEDERLAND NV Financials Equity 2117973.96 0.39
KCR KONECRANES Industrials Equity 2093386.73 0.38
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2089304.87 0.38
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 2060137.79 0.37
1961 SANKI ENGINEERING LTD Industrials Equity 2029131.41 0.37
8341 77 BANK LTD Financials Equity 2026128.29 0.37
8957 TOKYU REIT INC Real Estate Equity 2019066.91 0.37
9533 TOHO GAS LTD Utilities Equity 2014927.49 0.37
BLND BRITISH LAND REIT PLC Real Estate Equity 1979044.3 0.36
LI KLEPIERRE REIT SA Real Estate Equity 1927035.51 0.35
ALSYDB AL SYDBANK Financials Equity 1900143.29 0.35
DRR DETERRA ROYALTIES LTD Materials Equity 1890671.21 0.34
A2A A2A Utilities Equity 1883916.39 0.34
VACN VAT GROUP AG Industrials Equity 1848400.58 0.34
NKT NKT Industrials Equity 1840868.78 0.33
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1832711.49 0.33
ANA ACCIONA SA Utilities Equity 1734618.12 0.32
INCH INCHCAPE PLC Consumer Discretionary Equity 1703593.65 0.31
GALE GALENICA AG Health Care Equity 1694668.25 0.31
BKT BANKINTER SA Financials Equity 1690656.74 0.31
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1682339.57 0.31
QIA QIAGEN NV Health Care Equity 1679235.01 0.31
PAG PARAGON GROUP OF COMPANIES Financials Equity 1672951.08 0.3
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1664775.17 0.3
HOT HOCHTIEF AG Industrials Equity 1659288.82 0.3
1934 YURTEC CORP Industrials Equity 1645950.23 0.3
RXL REXEL SA Industrials Equity 1642804.14 0.3
TCW TRICAN WELL SERVICE LTD Energy Equity 1634566.95 0.3
SFR SANDFIRE RESOURCES LTD Materials Equity 1610557.68 0.29
GFC GECINA SA Real Estate Equity 1610405.3 0.29
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1602594.77 0.29
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1597958.77 0.29
HLI HELIA GROUP LTD Financials Equity 1595624.82 0.29
142 FIRST PACIFIC LTD Consumer Staples Equity 1592892.72 0.29
ACE ACEA Utilities Equity 1591907.26 0.29
MAH MACMAHON HOLDINGS LTD Materials Equity 1590911.45 0.29
EMG MAN GROUP PLC Financials Equity 1577323.67 0.29
ABDN ABERDEEN GROUP PLC Financials Equity 1568912.65 0.29
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1513701.45 0.28
5463 MARUICHI STEEL TUBE LTD Materials Equity 1487272.16 0.27
TIT TELECOM ITALIA Communication Equity 1482349.23 0.27
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1479356.85 0.27
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1473961.05 0.27
NGD NEW GOLD INC Materials Equity 1469091.54 0.27
INVP INVESTEC PLC Financials Equity 1466066.95 0.27
CCL CUSCAL LTD Financials Equity 1448827.09 0.26
FGP FIRSTGROUP PLC Industrials Equity 1441547.87 0.26
DPLM DIPLOMA PLC Industrials Equity 1436619.54 0.26
BCVN BC VAUD N Financials Equity 1428534.1 0.26
BETS B BETSSON CLASS B Consumer Discretionary Equity 1423493.17 0.26
RNO RENAULT SA Consumer Discretionary Equity 1423285.06 0.26
ELD ELDORADO GOLD CORP Materials Equity 1419842.06 0.26
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1410782.77 0.26
BGEO LION FINANCE GROUP PLC Financials Equity 1410012.27 0.26
FTK FLATEXDEGIRO N Financials Equity 1403232.3 0.26
ACO.X ATCO LTD CLASS I Utilities Equity 1384151.09 0.25
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1369995.42 0.25
POS PORR AG Industrials Equity 1356468.61 0.25
ENX EURONEXT NV Financials Equity 1352681.1 0.25
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1349062.68 0.25
CCC COMPUTACENTER PLC Information Technology Equity 1348307.65 0.25
9682 DTS CORP Information Technology Equity 1345314.12 0.24
G1A GEA GROUP AG Industrials Equity 1342543.51 0.24
TUI1 TUI N AG Consumer Discretionary Equity 1333385.86 0.24
NWH NRW HOLDINGS LTD Industrials Equity 1322752.91 0.24
TA TRANSALTA CORP Utilities Equity 1300567.6 0.24
6368 ORGANO CORP Industrials Equity 1298178.5 0.24
8037 KAMEI CORP Industrials Equity 1296614.97 0.24
NDA AURUBIS AG Materials Equity 1292680.2 0.24
1515 NITTETSU MINING LTD Materials Equity 1290464.66 0.23
3393 WASION HOLDINGS LTD Information Technology Equity 1286618.08 0.23
IDR INDRA SISTEMAS SA Information Technology Equity 1273043.31 0.23
LIGHT SIGNIFY NV Industrials Equity 1270140.5 0.23
ONEX ONEX CORP Financials Equity 1261083.63 0.23
6498 KITZ CORP Industrials Equity 1250684.87 0.23
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1246698.34 0.23
DRX DRAX GROUP PLC Utilities Equity 1211573.99 0.22
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1201930.58 0.22
6269 MODEC INC Energy Equity 1197187.53 0.22
COFA COFACE SA Financials Equity 1195108.78 0.22
WEIR WEIR GROUP PLC Industrials Equity 1186979.16 0.22
G24 SCOUT24 N Communication Equity 1186489.2 0.22
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1183082.84 0.22
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1182795.0 0.22
3466 LASALLE LOGIPORT REIT Real Estate Equity 1177545.54 0.21
ZAL ZALANDO Consumer Discretionary Equity 1177563.0 0.21
SGM SIMS LTD Materials Equity 1176921.42 0.21
8961 MORI TRUST REIT INC Real Estate Equity 1155630.92 0.21
HMSO HAMMERSON REIT PLC Real Estate Equity 1153656.11 0.21
8032 JAPAN PULP AND PAPER LTD Industrials Equity 1137155.44 0.21
SZG SALZGITTER AG Materials Equity 1136462.54 0.21
CCL CARNIVAL PLC Consumer Discretionary Equity 1134639.97 0.21
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1133671.74 0.21
WIX WICKES GROUP PLC Consumer Discretionary Equity 1132960.65 0.21
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1130168.72 0.21
9759 NSD LTD Information Technology Equity 1129171.04 0.21
8012 NAGASE LTD Industrials Equity 1118998.33 0.2
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1116428.1 0.2
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1110340.71 0.2
IVG IVECO GROUP NV Industrials Equity 1096997.32 0.2
CLAS B CLAS OHLSON Consumer Discretionary Equity 1094686.95 0.2
4022 RASA INDUSTRIES LTD Materials Equity 1094107.65 0.2
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1088302.43 0.2
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1086646.33 0.2
TXG TOREX GOLD RESOURCES INC Materials Equity 1084639.1 0.2
PLUS PLUS500 LTD Financials Equity 1081572.91 0.2
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1078209.74 0.2
KCO KLOECKNER & CO Industrials Equity 1078068.8 0.2
8424 FUYO GENERAL LEASE LTD Financials Equity 1077712.27 0.2
IMG IAMGOLD CORP Materials Equity 1064855.79 0.19
8194 LIFE CORP Consumer Staples Equity 1064279.11 0.19
FNTN FREENET AG Communication Equity 1063796.51 0.19
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1062159.02 0.19
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 1060604.6 0.19
VCT VICAT SA Materials Equity 1059600.2 0.19
4220 RIKEN TECHNOS CORP Materials Equity 1053021.68 0.19
IMPN IMPLENIA AG Industrials Equity 1052837.41 0.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 1051004.62 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1048690.66 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1045834.07 0.19
IF BANCA IFIS Financials Equity 1045775.79 0.19
FDJU FDJ UNITED Consumer Discretionary Equity 1040674.82 0.19
9824 SENSHU ELECTRIC LTD Industrials Equity 1029905.31 0.19
RUS RUSSEL METALS INC Industrials Equity 1007769.8 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 990778.67 0.18
KEMIRA KEMIRA Materials Equity 987926.13 0.18
GNG GR ENGINEERING SERVICES LTD Materials Equity 985184.48 0.18
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 983898.15 0.18
GNP GENUSPLUS GROUP LTD Industrials Equity 982194.62 0.18
PROX PROXIMUS NV Communication Equity 976621.03 0.18
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 969169.79 0.18
AOF ATOSS SOFTWARE Information Technology Equity 969060.74 0.18
7581 SAIZERIYA LTD Consumer Discretionary Equity 965866.55 0.18
CURY CURRYS PLC Consumer Discretionary Equity 964470.91 0.18
8174 NIPPON GAS LTD Utilities Equity 951094.47 0.17
GBF BILFINGER Industrials Equity 944712.48 0.17
TEMN TEMENOS AG Information Technology Equity 943811.96 0.17
7972 ITOKI CORP Industrials Equity 943591.41 0.17
CTEC CONVATEC GROUP PLC Health Care Equity 939238.56 0.17
6834 SEIKOH GIKEN LTD Information Technology Equity 933400.45 0.17
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 929129.59 0.17
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 928868.08 0.17
8057 UCHIDA YOKO LTD Information Technology Equity 927718.88 0.17
UMI UMICORE SA Materials Equity 926598.47 0.17
SPSN SWISS PRIME SITE AG Real Estate Equity 917282.99 0.17
IG ITALGAS Utilities Equity 915562.8 0.17
GUBRA GUBRA Health Care Equity 913008.48 0.17
ORL OIL REFINERIES LTD Energy Equity 908264.33 0.17
FPR FLEETPARTNERS GROUP LTD Financials Equity 903946.09 0.16
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 902356.31 0.16
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 898527.59 0.16
CHG CHEMRING GROUP PLC Industrials Equity 885959.87 0.16
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 885900.42 0.16
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 882894.95 0.16
TFI TELEVISION FRANCAISE SA Communication Equity 882010.45 0.16
SCT SOFTCAT PLC Information Technology Equity 879965.87 0.16
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 879402.75 0.16
ADEN ADECCO GROUP AG Industrials Equity 876325.86 0.16
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 875758.26 0.16
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 871816.65 0.16
6330 TOYO ENGINEERING CORP Industrials Equity 871714.85 0.16
OVS OVS SPA Consumer Discretionary Equity 869643.19 0.16
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 868794.28 0.16
QLT QUILTER PLC Financials Equity 864621.36 0.16
4216 ASAHI YUKIZAI CORP Materials Equity 863598.33 0.16
OSB OSB GROUP PLC Financials Equity 858213.16 0.16
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 857915.53 0.16
ZEHN ZEHNDER GROUP AG Industrials Equity 857559.29 0.16
HOC HOCHSCHILD MINING PLC Materials Equity 856715.43 0.16
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 856642.89 0.16
BUCN BUCHER INDUSTRIES AG Industrials Equity 856519.35 0.16
BKW BKW N AG Utilities Equity 855829.22 0.16
ALHG LOUIS HACHETTE GROUP SA Communication Equity 852858.44 0.16
HILS HILL AND SMITH PLC Materials Equity 843641.31 0.15
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 839248.75 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 834963.98 0.15
1332 NISSUI CORP Consumer Staples Equity 833851.26 0.15
IGO IGO LTD Materials Equity 829896.99 0.15
BOSS HUGO BOSS N AG Consumer Discretionary Equity 829770.66 0.15
6632 JVCKENWOOD CORP Consumer Discretionary Equity 826586.97 0.15
4194 VISIONAL INC Industrials Equity 824639.0 0.15
GRG GREGGS PLC Consumer Discretionary Equity 824003.92 0.15
CPX CAPITAL POWER CORP Utilities Equity 823292.23 0.15
CTPNV CTP NV Real Estate Equity 821549.95 0.15
303 VTECH HOLDINGS LTD Information Technology Equity 814306.87 0.15
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 813204.19 0.15
7906 YONEX LTD Consumer Discretionary Equity 809623.43 0.15
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 809014.86 0.15
7984 KOKUYO LTD Industrials Equity 807553.72 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 807310.14 0.15
SOLB SOLVAY SA Materials Equity 805596.74 0.15
ENAV ENAV SPA Industrials Equity 804406.1 0.15
CHEMM CHEMOMETEC Health Care Equity 799813.68 0.15
BEKB BEKAERT (D) SA Materials Equity 798357.4 0.15
KLR KELLER GROUP PLC Industrials Equity 794144.84 0.14
6871 MICRONICS JAPAN LTD Information Technology Equity 790920.82 0.14
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 790387.27 0.14
6345 AICHI CORP Industrials Equity 789169.79 0.14
KRN KRONES AG Industrials Equity 787440.76 0.14
OGC OCEANAGOLD CORPORATION CORP Materials Equity 783218.07 0.14
VH2 FRIEDRICH VORWERK GROUP Energy Equity 781128.25 0.14
EUR EUR CASH Cash and/or Derivatives Cash 778935.6 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 777750.6 0.14
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 777605.1 0.14
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 774062.66 0.14
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 771881.59 0.14
MDA MDA SPACE LTD Industrials Equity 770295.3 0.14
TRST TRUSTPILOT GROUP PLC Communication Equity 766029.56 0.14
EDV ENDEAVOUR MINING Materials Equity 764581.17 0.14
6637 TERASAKI ELECTRIC LTD Industrials Equity 762953.41 0.14
1860 MOBVISTA INC Communication Equity 760945.84 0.14
DBG DERICHEBOURG SA Industrials Equity 760310.48 0.14
PD PRECISION DRILLING CORP Energy Equity 759603.16 0.14
SCR SCOR Financials Equity 758042.49 0.14
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 747942.47 0.14
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 744669.1 0.14
6777 SANTEC HOLDINGS CORP Information Technology Equity 740227.14 0.13
CS COINSHARES INTERNATIONAL LTD Financials Equity 737730.52 0.13
BILI A BILIA CLASS A Consumer Discretionary Equity 737263.32 0.13
2142 HBM HOLDINGS LTD Health Care Equity 734265.33 0.13
GFRD GALLIFORD TRY PLC Industrials Equity 726227.82 0.13
CA CARREFOUR SA Consumer Staples Equity 721272.11 0.13
3661 M-UP HOLDINGS INC Information Technology Equity 720747.48 0.13
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 720373.82 0.13
9274 KPP GROUP HOLDINGS LTD Industrials Equity 719553.91 0.13
MONY MONY GROUP PLC Communication Equity 701466.83 0.13
BEZ BEAZLEY PLC Financials Equity 700870.31 0.13
MX METHANEX CORP Materials Equity 700695.8 0.13
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 699235.66 0.13
DHER DELIVERY HERO Consumer Discretionary Equity 698284.04 0.13
R3NK RENK GROUP AG Industrials Equity 694635.98 0.13
NGEX NGEX MINERALS LTD Materials Equity 691099.59 0.13
6436 AMANO CORP Information Technology Equity 690229.34 0.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 688606.03 0.13
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 688281.37 0.13
4401 ADEKA CORP Materials Equity 686658.07 0.12
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 685151.63 0.12
NEX NEXANS SA Industrials Equity 681648.51 0.12
TBCG TBC BANK GROUP PLC Financials Equity 679482.22 0.12
MERY MERCIALYS REIT SA Real Estate Equity 678804.13 0.12
6454 MAX LTD Industrials Equity 677987.86 0.12
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 675549.12 0.12
IRE IREN Utilities Equity 674702.3 0.12
TUA TUAS LTD Communication Equity 673643.0 0.12
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 671554.85 0.12
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 671281.32 0.12
EKTA B ELEKTA B Health Care Equity 670124.63 0.12
BEAN BELIMO N AG Industrials Equity 667700.19 0.12
9449 GMO INTERNET GROUP INC Information Technology Equity 665751.41 0.12
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 662161.8 0.12
4980 DEXERIALS CORP Information Technology Equity 662065.0 0.12
STO3 STO PREF Materials Equity 661761.65 0.12
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 661543.6 0.12
NHC NEW HOPE CORPORATION LTD Energy Equity 660710.56 0.12
SEM SEMAPA SGPS SA Materials Equity 660649.45 0.12
4812 DENTSU SOKEN INC Information Technology Equity 660117.03 0.12
6814 FURUNO ELECTRIC LTD Information Technology Equity 659061.88 0.12
VEON VEON ADR LTD Communication Equity 658126.21 0.12
DNO DNO Energy Equity 655453.16 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 653614.68 0.12
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 648550.98 0.12
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 648088.66 0.12
NEM NEMETSCHEK Information Technology Equity 647844.07 0.12
FPE3 FUCHS PREF Materials Equity 646267.45 0.12
HLS HEALIUS LTD Health Care Equity 645436.94 0.12
RANA RANA GRUBER Materials Equity 645350.12 0.12
ATEA ATEA Information Technology Equity 641105.11 0.12
RILBA RINGKJOBING LANDBOBANK Financials Equity 640081.08 0.12
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 637450.97 0.12
6728 ULVAC INC Information Technology Equity 637309.59 0.12
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 637013.44 0.12
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 632306.8 0.11
8098 INABATA LTD Industrials Equity 631465.69 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 626594.53 0.11
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 626027.62 0.11
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 625944.66 0.11
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 625297.13 0.11
GWA GWA GROUP LTD Industrials Equity 623553.94 0.11
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 622352.19 0.11
AJB AJ BELL PLC Financials Equity 620894.21 0.11
VONN VONTOBEL HOLDING AG Financials Equity 617380.76 0.11
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 617035.72 0.11
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 616584.14 0.11
TKA THYSSENKRUPP AG Materials Equity 615970.39 0.11
INWI INWIDO Industrials Equity 615980.38 0.11
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 615861.06 0.11
KNOS KAINOS GROUP PLC Information Technology Equity 615780.76 0.11
DCBO DOCEBO INC Information Technology Equity 610617.66 0.11
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 610416.17 0.11
ALLEI ALLEIMA Materials Equity 608976.85 0.11
TEP TELECOM PLUS PLC Utilities Equity 605848.53 0.11
VLE VALEURA ENERGY INC Energy Equity 604241.72 0.11
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 603094.2 0.11
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 601015.32 0.11
ARYT ARYT INDUSTRIES LTD Industrials Equity 600138.82 0.11
5393 NICHIAS CORP Industrials Equity 599324.25 0.11
8595 JAFCO GROUP LTD Financials Equity 598999.59 0.11
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 598082.46 0.11
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 597376.29 0.11
BGN BANCA GENERALI Financials Equity 595420.74 0.11
RUL RPM GLOBAL HOLDINGS LTD Information Technology Equity 595303.92 0.11
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 595168.99 0.11
BWY BELLWAY PLC Consumer Discretionary Equity 592380.22 0.11
BPOST BPOST SA Industrials Equity 591295.92 0.11
SPIE SPIE SA Industrials Equity 590688.78 0.11
6310 ISEKI LTD Industrials Equity 590233.74 0.11
HER HERA Utilities Equity 590127.87 0.11
9911 NEWBORN TOWN INC Communication Equity 589340.36 0.11
4202 DAICEL CORP Materials Equity 588245.19 0.11
CAS CASCADES INC Materials Equity 587707.89 0.11
ORES INVESTMENT ORESUND Financials Equity 586601.53 0.11
TECN TECAN GROUP AG Health Care Equity 585721.45 0.11
QQ. QINETIQ GROUP PLC Industrials Equity 585656.25 0.11
SMR STANMORE RESOURCES LTD Materials Equity 583725.77 0.11
RBREW ROYAL UNIBREW Consumer Staples Equity 583283.96 0.11
13 HUTCHMED (CHINA) LTD Health Care Equity 582947.14 0.11
PIA PIAGGIO & C Consumer Discretionary Equity 582270.6 0.11
2975 STAR MICA HOLDINGS LTD Real Estate Equity 581954.89 0.11
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 581458.76 0.11
IFCN INFICON HOLDING AG Information Technology Equity 579060.57 0.11
BONAV B BONAVA CLASS B Consumer Discretionary Equity 576973.25 0.1
INPST INPOST SA Industrials Equity 576738.48 0.1
H22 HONG LEONG ASIA LTD Industrials Equity 573945.13 0.1
DOW DOWNER EDI LTD Industrials Equity 572065.69 0.1
SUN SULZER AG Industrials Equity 571799.21 0.1
RF EURAZEO Financials Equity 571673.79 0.1
OU8 CENTURION CORP LTD Real Estate Equity 570199.84 0.1
MEKKO MARIMEKKO Consumer Discretionary Equity 565601.06 0.1
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 565508.52 0.1
SVS SAVILLS PLC Real Estate Equity 565114.99 0.1
ABVX ABIVAX SA Health Care Equity 562715.34 0.1
2531 TAKARA HOLDINGS INC Consumer Staples Equity 559543.52 0.1
8022 MIZUNO CORP Consumer Discretionary Equity 559228.62 0.1
RS1 RS GROUP PLC Industrials Equity 557959.77 0.1
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AYV AYVENS SA Industrials Equity 63630.12 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 63402.67 0.01
BAG A G BARR PLC Consumer Staples Equity 62793.17 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 61220.0 0.01
BOY BODYCOTE PLC Industrials Equity 60992.69 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 60692.65 0.01
ASCN ASCOM HOLDING AG Health Care Equity 60218.01 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 60254.65 0.01
CARE CAREIUM Health Care Equity 59437.55 0.01
9438 MTI LTD Communication Equity 58844.81 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 58163.09 0.01
TEKOVA TEKOVA Real Estate Equity 58030.02 0.01
4486 UNITE AND GROW INC Information Technology Equity 57627.33 0.01
SJ STELLA JONES INC Materials Equity 56745.32 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 56497.13 0.01
3625 TECHFIRM HOLDINGS INC Information Technology Equity 54948.88 0.01
4054 JAPAN PROPTECH LTD Information Technology Equity 54624.22 0.01
CNTA CENTESSA PHARMACEUTICALS AMERICAN Health Care Equity 54461.22 0.01
ANN ANSELL LTD Health Care Equity 54467.54 0.01
2428 WELLNET CORP Financials Equity 53650.23 0.01
CLAV CLAVISTER Information Technology Equity 53448.34 0.01
ADVE ADVENICA Information Technology Equity 52459.77 0.01
AAV ADVANTAGE ENERGY LTD Energy Equity 50793.26 0.01
DBA DBA GROUP Information Technology Equity 49931.53 0.01
5714 DOWA HOLDINGS LTD Materials Equity 49129.52 0.01
TLW TULLOW OIL PLC Energy Equity 49043.48 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 48937.0 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 47904.73 0.01
MMB LAGARDERE Communication Equity 47155.74 0.01
SEK SEK CASH Cash and/or Derivatives Cash 46453.22 0.01
DECB DECEUNINCK NV Industrials Equity 46199.56 0.01
FREEM FREEMELT HOLDING Industrials Equity 45999.42 0.01
SSRM SSR MINING INC Materials Equity 43055.04 0.01
2134 KITAHAMA CAPITAL PARTNERS LTD Financials Equity 42855.26 0.01
FUR FUGRO NV CLASS C Industrials Equity 42767.27 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 42748.05 0.01
VRDS VERIDIS ENVIRONMENT LTD Industrials Equity 41212.09 0.01
LRM LION ROCK MINERALS LTD Materials Equity 40598.77 0.01
HKD HKD CASH Cash and/or Derivatives Cash 40537.62 0.01
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 40207.69 0.01
RATO B RATOS B Financials Equity 38020.85 0.01
3856 ABALANCE CORP Information Technology Equity 37011.36 0.01
NXL NUIX LTD Information Technology Equity 36488.95 0.01
2982 A D WORKS GROUP LTD Real Estate Equity 35875.04 0.01
7994 OKAMURA CORP Industrials Equity 34600.94 0.01
3632 GREE HOLDINGS INC Communication Equity 33440.09 0.01
EVOK EVOKE PLC Consumer Discretionary Equity 33334.77 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 31862.08 0.01
ANG AUSTIN ENGINEERING LTD Industrials Equity 30630.45 0.01
6951 JEOL LTD Information Technology Equity 30176.49 0.01
UPSALE UPSALES TECHNOLOGY Information Technology Equity 30010.6 0.01
7433 HAKUTO LTD Information Technology Equity 27199.8 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 26841.16 0.0
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 26658.02 0.0
ILS ILS CASH Cash and/or Derivatives Cash 22516.68 0.0
NZD NZD CASH Cash and/or Derivatives Cash 13456.81 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 10871.16 0.0
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 8375.07 0.0
SGD SGD CASH Cash and/or Derivatives Cash 4712.48 0.0
NOK NOK CASH Cash and/or Derivatives Cash 3882.14 0.0
SCY.D DERECHOS SACYR SA Industrials Equity 2462.42 0.0
EQTL EQUITAL LTD Energy Equity 86.23 0.0
CNH CNH CASH Cash and/or Derivatives Cash 60.25 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 -0.75 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.47 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 -171380.05 -0.03
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