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 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 4938012.88 0.83
SAB BANCO DE SABADELL SA Financials Equity 4558341.81 0.77
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3319308.64 0.56
FTT FINNING INTERNATIONAL INC Industrials Equity 3175734.73 0.54
ACLN ACCELLERON N AG Industrials Equity 3067633.58 0.52
CG CENTERRA GOLD INC Materials Equity 2822816.69 0.48
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2759010.23 0.47
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2606017.97 0.44
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2592130.02 0.44
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 2461111.63 0.42
8341 77 BANK LTD Financials Equity 2443775.04 0.41
1961 SANKI ENGINEERING LTD Industrials Equity 2440201.89 0.41
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2408263.27 0.41
VACN VAT GROUP AG Industrials Equity 2399412.1 0.41
ISS ISS A S Industrials Equity 2393730.06 0.4
6777 SANTEC HOLDINGS CORP Information Technology Equity 2385385.12 0.4
6834 SEIKOH GIKEN LTD Information Technology Equity 2362638.33 0.4
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2324780.49 0.39
DPM DPM METALS INC Materials Equity 2256790.34 0.38
9533 TOHO GAS LTD Utilities Equity 2244985.74 0.38
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2222062.72 0.38
ACX ACERINOX SA Materials Equity 2218298.68 0.37
ASRNL ASR NEDERLAND NV Financials Equity 2213269.28 0.37
8957 TOKYU REIT INC Real Estate Equity 2175265.68 0.37
KCR KONECRANES Industrials Equity 2144166.23 0.36
ANA ACCIONA SA Utilities Equity 2137757.28 0.36
TCW TRICAN WELL SERVICE LTD Energy Equity 2091631.13 0.35
LI KLEPIERRE REIT SA Real Estate Equity 2084104.51 0.35
3393 WASION HOLDINGS LTD Information Technology Equity 2076037.95 0.35
A2A A2A Utilities Equity 2036409.91 0.34
NKT NKT Industrials Equity 2012192.92 0.34
BLND BRITISH LAND REIT PLC Real Estate Equity 1992834.94 0.34
HOT HOCHTIEF AG Industrials Equity 1974052.98 0.33
DRR DETERRA ROYALTIES LTD Materials Equity 1950574.74 0.33
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1932249.29 0.33
BCVN BC VAUD N Financials Equity 1909454.67 0.32
ALSYDB AL SYDBANK Financials Equity 1905512.01 0.32
TIT TELECOM ITALIA Communication Equity 1897066.83 0.32
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1892899.46 0.32
INCH INCHCAPE PLC Consumer Discretionary Equity 1838423.0 0.31
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1834513.85 0.31
GALE GALENICA AG Health Care Equity 1798731.33 0.3
ACO.X ATCO LTD CLASS I Utilities Equity 1769498.36 0.3
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1766278.14 0.3
RXL REXEL SA Industrials Equity 1730503.23 0.29
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1728566.49 0.29
BKT BANKINTER SA Financials Equity 1699809.88 0.29
EMG MAN GROUP PLC Financials Equity 1690228.67 0.29
1934 YURTEC CORP Industrials Equity 1681909.15 0.28
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1670668.08 0.28
ENX EURONEXT NV Financials Equity 1663446.88 0.28
ACE ACEA Utilities Equity 1661686.62 0.28
ABDN ABERDEEN GROUP PLC Financials Equity 1650487.73 0.28
142 FIRST PACIFIC LTD Consumer Staples Equity 1631882.19 0.28
HLI HELIA GROUP LTD Financials Equity 1625974.7 0.27
DPLM DIPLOMA PLC Industrials Equity 1623745.65 0.27
MAH MACMAHON HOLDINGS LTD Materials Equity 1615283.59 0.27
POS PORR AG Industrials Equity 1612079.26 0.27
SFR SANDFIRE RESOURCES LTD Materials Equity 1606808.6 0.27
NDA AURUBIS AG Materials Equity 1598561.86 0.27
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1594580.49 0.27
BGEO LION FINANCE GROUP PLC Financials Equity 1590026.4 0.27
PAG PARAGON GROUP OF COMPANIES Financials Equity 1589926.41 0.27
KCO KLOECKNER & CO Industrials Equity 1586629.08 0.27
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1583420.58 0.27
INVP INVESTEC PLC Financials Equity 1582324.3 0.27
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1575673.22 0.27
QIA QIAGEN NV Health Care Equity 1574485.29 0.27
NWH NRW HOLDINGS LTD Industrials Equity 1566843.77 0.26
1515 NITTETSU MINING LTD Materials Equity 1554582.9 0.26
5463 MARUICHI STEEL TUBE LTD Materials Equity 1549876.8 0.26
CCL CUSCAL LTD Financials Equity 1538540.5 0.26
4022 RASA INDUSTRIES LTD Materials Equity 1535584.19 0.26
CLAS B CLAS OHLSON Consumer Discretionary Equity 1524802.39 0.26
G1A GEA GROUP AG Industrials Equity 1520025.6 0.26
GFC GECINA SA Real Estate Equity 1495442.09 0.25
NGD NEW GOLD INC Materials Equity 1467604.99 0.25
6368 ORGANO CORP Industrials Equity 1449048.56 0.24
GNP GENUSPLUS GROUP LTD Industrials Equity 1441834.04 0.24
TA TRANSALTA CORP Utilities Equity 1438387.44 0.24
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1436361.18 0.24
SGM SIMS LTD Materials Equity 1432044.47 0.24
FGP FIRSTGROUP PLC Industrials Equity 1424221.03 0.24
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1400655.19 0.24
8037 KAMEI CORP Industrials Equity 1394401.08 0.24
7972 ITOKI CORP Industrials Equity 1371212.26 0.23
8012 NAGASE LTD Industrials Equity 1369083.67 0.23
6498 KITZ CORP Industrials Equity 1362232.04 0.23
IDR INDRA SISTEMAS SA Information Technology Equity 1360262.89 0.23
8032 JAPAN PULP AND PAPER LTD Industrials Equity 1340939.84 0.23
CCC COMPUTACENTER PLC Information Technology Equity 1340126.22 0.23
DRX DRAX GROUP PLC Utilities Equity 1326002.47 0.22
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1320062.07 0.22
RNO RENAULT SA Consumer Discretionary Equity 1315048.19 0.22
6269 MODEC INC Energy Equity 1313351.52 0.22
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1302125.4 0.22
MDA MDA SPACE LTD Industrials Equity 1297440.22 0.22
ELD ELDORADO GOLD CORP Materials Equity 1295453.41 0.22
FTK FLATEXDEGIRO N Financials Equity 1295037.0 0.22
4220 RIKEN TECHNOS CORP Materials Equity 1278243.21 0.22
PLUS PLUS500 LTD Financials Equity 1277497.8 0.22
9824 SENSHU ELECTRIC LTD Industrials Equity 1260077.12 0.21
ORL OIL REFINERIES LTD Energy Equity 1254722.3 0.21
3466 LASALLE LOGIPORT REIT Real Estate Equity 1244764.41 0.21
FDJU FDJ UNITED Consumer Discretionary Equity 1239838.16 0.21
HMSO HAMMERSON REIT PLC Real Estate Equity 1230933.63 0.21
9682 DTS CORP Information Technology Equity 1230384.65 0.21
WEIR WEIR GROUP PLC Industrials Equity 1221966.27 0.21
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1219548.16 0.21
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 1217804.21 0.21
BEZ BEAZLEY PLC Financials Equity 1215329.82 0.21
8961 MORI TRUST REIT INC Real Estate Equity 1214174.74 0.21
COFA COFACE SA Financials Equity 1210635.68 0.2
WIX WICKES GROUP PLC Consumer Discretionary Equity 1207561.28 0.2
LIGHT SIGNIFY NV Industrials Equity 1196539.18 0.2
ONEX ONEX CORP Financials Equity 1195550.18 0.2
7581 SAIZERIYA LTD Consumer Discretionary Equity 1190469.92 0.2
IVG IVECO GROUP NV Industrials Equity 1190279.06 0.2
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 1184582.59 0.2
IMG IAMGOLD CORP Materials Equity 1178338.93 0.2
CURY CURRYS PLC Consumer Discretionary Equity 1171242.92 0.2
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1166915.98 0.2
CJLU NETLINK NBN TRUST UNITS Communication Equity 1163611.22 0.2
8424 FUYO GENERAL LEASE LTD Financials Equity 1162669.05 0.2
6871 MICRONICS JAPAN LTD Information Technology Equity 1157622.5 0.2
VLE VALEURA ENERGY INC Energy Equity 1151818.4 0.19
8194 LIFE CORP Consumer Staples Equity 1150832.31 0.19
SPSN SWISS PRIME SITE AG Real Estate Equity 1149064.55 0.19
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1144536.27 0.19
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1139272.54 0.19
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1138796.21 0.19
RUS RUSSEL METALS INC Industrials Equity 1131000.44 0.19
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1124363.91 0.19
ZAL ZALANDO Consumer Discretionary Equity 1118786.85 0.19
1332 NISSUI CORP Consumer Staples Equity 1105542.18 0.19
IGG IG GROUP HOLDINGS PLC Financials Equity 1103013.81 0.19
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1099424.76 0.19
BETS B BETSSON CLASS B Consumer Discretionary Equity 1099096.39 0.19
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 1087606.38 0.18
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1084091.42 0.18
FNTN FREENET AG Communication Equity 1082631.08 0.18
8174 NIPPON GAS LTD Utilities Equity 1079615.03 0.18
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1074038.58 0.18
PROX PROXIMUS NV Communication Equity 1072404.9 0.18
PD PRECISION DRILLING Energy Equity 1072263.97 0.18
KLR KELLER GROUP PLC Industrials Equity 1069350.11 0.18
IMPN IMPLENIA AG Industrials Equity 1062863.48 0.18
TUI1 TUI N AG Consumer Discretionary Equity 1057068.89 0.18
GNG GR ENGINEERING SERVICES LTD Materials Equity 1052849.82 0.18
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 1039975.0 0.18
4216 ASAHI YUKIZAI CORP Materials Equity 1035342.8 0.18
TXG TOREX GOLD RESOURCES INC Materials Equity 1026398.08 0.17
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 1025107.37 0.17
KEMIRA KEMIRA Materials Equity 1020887.52 0.17
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1018753.97 0.17
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1012642.15 0.17
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 1009786.37 0.17
IG ITALGAS Utilities Equity 999319.26 0.17
SZG SALZGITTER AG Materials Equity 999053.88 0.17
CTEC CONVATEC GROUP PLC Health Care Equity 993995.27 0.17
9759 NSD LTD Information Technology Equity 992987.87 0.17
CCL CARNIVAL PLC Consumer Discretionary Equity 986259.29 0.17
G24 SCOUT24 N Communication Equity 985858.32 0.17
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 983052.76 0.17
TRST TRUSTPILOT GROUP PLC Communication Equity 955591.44 0.16
HOC HOCHSCHILD MINING PLC Materials Equity 950457.92 0.16
IF BANCA IFIS Financials Equity 946815.72 0.16
CPX CAPITAL POWER CORP Utilities Equity 945328.87 0.16
NHC NEW HOPE CORPORATION LTD Energy Equity 943993.07 0.16
BUCN BUCHER INDUSTRIES AG Industrials Equity 943721.89 0.16
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 940106.04 0.16
CHG CHEMRING GROUP PLC Industrials Equity 939537.49 0.16
VCT VICAT SA Materials Equity 938635.31 0.16
DBG DERICHEBOURG SA Industrials Equity 937478.34 0.16
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 937502.74 0.16
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 932902.89 0.16
ENAV ENAV SPA Industrials Equity 930374.31 0.16
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 929143.96 0.16
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 928899.46 0.16
BOSS HUGO BOSS N AG Consumer Discretionary Equity 923657.09 0.16
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 920974.33 0.16
TEMN TEMENOS AG Information Technology Equity 919680.71 0.16
FPR FLEETPARTNERS GROUP LTD Financials Equity 915424.42 0.15
8057 UCHIDA YOKO LTD Information Technology Equity 913332.71 0.15
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 909217.91 0.15
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 906476.94 0.15
7906 YONEX LTD Consumer Discretionary Equity 903310.45 0.15
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 902804.76 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 900482.77 0.15
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 897973.27 0.15
SCR SCOR Financials Equity 896389.04 0.15
OGC OCEANAGOLD CORPORATION CORP Materials Equity 888836.94 0.15
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 884348.85 0.15
GBF BILFINGER Industrials Equity 880546.69 0.15
SDLF STANDARD LIFE PLC Financials Equity 878916.91 0.15
BEKB BEKAERT (D) SA Materials Equity 878017.39 0.15
OVS OVS SPA Consumer Discretionary Equity 876350.86 0.15
QLT QUILTER PLC Financials Equity 876246.77 0.15
303 VTECH HOLDINGS LTD Information Technology Equity 874121.24 0.15
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 866707.42 0.15
CA CARREFOUR SA Consumer Staples Equity 866216.56 0.15
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 862135.95 0.15
GRG GREGGS PLC Consumer Discretionary Equity 860783.32 0.15
EDV ENDEAVOUR MINING Materials Equity 860380.42 0.15
ALHG LOUIS HACHETTE GROUP SA Communication Equity 854197.02 0.14
DNO DNO Energy Equity 853531.9 0.14
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 848667.36 0.14
MX METHANEX CORP Materials Equity 847732.54 0.14
6345 AICHI CORP Industrials Equity 841869.65 0.14
SOLB SOLVAY SA Materials Equity 839164.55 0.14
OSB OSB GROUP PLC Financials Equity 838934.65 0.14
UMI UMICORE SA Materials Equity 837357.44 0.14
TFI TELEVISION FRANCAISE SA Communication Equity 836607.37 0.14
6728 ULVAC INC Information Technology Equity 833154.64 0.14
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 832387.06 0.14
HILS HILL AND SMITH PLC Materials Equity 832204.36 0.14
MERY MERCIALYS REIT SA Real Estate Equity 831344.43 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 822868.15 0.14
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 822326.72 0.14
1968 TAIHEI DENGYO LTD Industrials Equity 822260.89 0.14
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 821005.63 0.14
6632 JVCKENWOOD CORP Consumer Discretionary Equity 820953.63 0.14
BKW BKW N AG Utilities Equity 819037.06 0.14
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 817798.38 0.14
SCT SOFTCAT PLC Information Technology Equity 807025.1 0.14
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 805266.62 0.14
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 804395.12 0.14
7984 KOKUYO LTD Industrials Equity 803253.46 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 795536.14 0.13
9274 KPP GROUP HOLDINGS LTD Industrials Equity 789355.78 0.13
NOK NOK CASH Cash and/or Derivatives Cash 788371.17 0.13
AUD AUD CASH Cash and/or Derivatives Cash 787857.66 0.13
TBCG TBC BANK GROUP PLC Financials Equity 780486.7 0.13
ADEN ADECCO GROUP AG Industrials Equity 778847.34 0.13
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 775498.8 0.13
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 772149.6 0.13
5393 NICHIAS CORP Industrials Equity 772149.6 0.13
GFRD GALLIFORD TRY PLC Industrials Equity 771398.62 0.13
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 769446.84 0.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 766571.99 0.13
IGO IGO LTD Materials Equity 761167.59 0.13
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 760029.7 0.13
6454 MAX LTD Industrials Equity 757340.36 0.13
GUBRA GUBRA Health Care Equity 757352.07 0.13
ORES INVESTMENT ORESUND Financials Equity 756504.1 0.13
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 752872.65 0.13
CTPNV CTP NV Real Estate Equity 750780.78 0.13
SKS SKS TECHNOLOGIES GROUP LTD Industrials Equity 750650.07 0.13
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 747021.45 0.13
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 738218.36 0.12
VH2 FRIEDRICH VORWERK GROUP Energy Equity 737965.53 0.12
BILI A BILIA CLASS A Consumer Discretionary Equity 736268.34 0.12
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 735644.74 0.12
HIAB HIAB CORPORATION CLASS B Industrials Equity 734899.47 0.12
2975 STAR MICA HOLDINGS LTD Real Estate Equity 733367.82 0.12
6637 TERASAKI ELECTRIC LTD Industrials Equity 731189.07 0.12
7721 TOKYO KEIKI INC Industrials Equity 727703.06 0.12
KRN KRONES AG Industrials Equity 722347.21 0.12
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 719327.66 0.12
FEC FRONTERA ENERGY CORP Energy Equity 718264.25 0.12
4401 ADEKA CORP Materials Equity 717593.65 0.12
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 715987.34 0.12
8098 INABATA LTD Industrials Equity 715502.05 0.12
NEX NEXANS SA Industrials Equity 703833.5 0.12
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 701298.93 0.12
GEI GIBSON ENERGY INC Energy Equity 699299.31 0.12
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 699226.04 0.12
AOF ATOSS SOFTWARE Information Technology Equity 699079.75 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 695083.38 0.12
VONN VONTOBEL HOLDING AG Financials Equity 693582.26 0.12
H22 HONG LEONG ASIA LTD Industrials Equity 693316.67 0.12
IRE IREN Utilities Equity 690712.43 0.12
AJB AJ BELL PLC Financials Equity 687742.29 0.12
EKTA B ELEKTA B Health Care Equity 685751.84 0.12
DRW3 DRAEGERWERK PREF AG Health Care Equity 685360.54 0.12
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 685016.24 0.12
6436 AMANO CORP Information Technology Equity 682559.33 0.12
OU8 CENTURION CORP LTD Real Estate Equity 681086.8 0.12
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 680031.98 0.11
PSK PRAIRIESKY ROYALTY LTD Energy Equity 678445.01 0.11
TUA TUAS LTD Communication Equity 678092.34 0.11
SEM SEMAPA SGPS SA Materials Equity 678052.63 0.11
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 672275.62 0.11
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 671927.02 0.11
IFCN INFICON HOLDING AG Information Technology Equity 670651.88 0.11
SMR STANMORE RESOURCES LTD Materials Equity 670524.27 0.11
STO3 STO PREF Materials Equity 665506.77 0.11
RILBA RINGKJOBING LANDBOBANK Financials Equity 665405.16 0.11
2142 HBM HOLDINGS LTD Health Care Equity 662508.69 0.11
TAL PETROTAL CORP Energy Equity 660916.92 0.11
INPST INPOST SA Industrials Equity 660536.46 0.11
BDT BIRD CONSTRUCTION INC Industrials Equity 659375.63 0.11
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 657078.91 0.11
SUN SULZER AG Industrials Equity 655725.31 0.11
KCN KINGSGATE CONSOLIDATED LTD Materials Equity 654468.42 0.11
R3NK RENK GROUP AG Industrials Equity 651936.48 0.11
MONY MONY GROUP PLC Communication Equity 651825.34 0.11
1860 MOBVISTA INC Communication Equity 651310.88 0.11
OKEA OKEA Energy Equity 649734.21 0.11
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 648822.33 0.11
ATEA ATEA Information Technology Equity 641335.08 0.11
8803 HEIWA REAL ESTATE LTD Real Estate Equity 640553.0 0.11
EUR EUR CASH Cash and/or Derivatives Cash 638790.42 0.11
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 635392.91 0.11
AGF.B AGF MANAGEMENT LTD CLASS B Financials Equity 635087.79 0.11
NGEX NGEX MINERALS LTD Materials Equity 632797.85 0.11
QQ. QINETIQ GROUP PLC Industrials Equity 631831.12 0.11
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 631837.99 0.11
3299 MUGEN ESTATE LTD Real Estate Equity 631663.69 0.11
HER HERA Utilities Equity 628005.21 0.11
BMY BLOOMSBURY PUBLISHING PLC Communication Equity 627844.61 0.11
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 627476.44 0.11
4980 DEXERIALS CORP Information Technology Equity 624081.63 0.11
DCBO DOCEBO INC Information Technology Equity 622845.01 0.11
TEP TELECOM PLUS PLC Utilities Equity 622456.2 0.11
8595 JAFCO GROUP LTD Financials Equity 622120.76 0.11
ABVX ABIVAX SA Health Care Equity 618715.83 0.1
DOW DOWNER EDI LTD Industrials Equity 618026.76 0.1
6516 SANYO DENKI LTD Industrials Equity 617589.89 0.1
ACT ALZCHEM AG Materials Equity 616795.54 0.1
6814 FURUNO ELECTRIC LTD Information Technology Equity 615279.48 0.1
4202 DAICEL CORP Materials Equity 615061.6 0.1
VEON VEON ADR LTD Communication Equity 614325.06 0.1
PSI PASON SYSTEMS INC Energy Equity 613572.6 0.1
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 612677.55 0.1
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 611757.14 0.1
CGO COGECO INC Communication Equity 610234.2 0.1
6330 TOYO ENGINEERING CORP Industrials Equity 610050.47 0.1
INWI INWIDO Industrials Equity 609431.54 0.1
7760 IMV CORP Information Technology Equity 604821.47 0.1
RBREW ROYAL UNIBREW Consumer Staples Equity 604463.34 0.1
856 VSTECS HOLDINGS LTD Information Technology Equity 603086.9 0.1
SPIE SPIE SA Industrials Equity 601692.5 0.1
MLX METALS X LTD Materials Equity 601305.49 0.1
MING SPAREBANK SMNS Financials Equity 600982.09 0.1
8022 MIZUNO CORP Consumer Discretionary Equity 600463.96 0.1
FPE3 FUCHS PREF Materials Equity 599223.51 0.1
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 598110.75 0.1
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 596783.6 0.1
13 HUTCHMED (CHINA) LTD Health Care Equity 596523.89 0.1
7003 MITSUI E&S LTD Industrials Equity 595845.01 0.1
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 595539.69 0.1
4194 VISIONAL INC Industrials Equity 595583.56 0.1
BEAN BELIMO N AG Industrials Equity 593512.83 0.1
6310 ISEKI LTD Industrials Equity 591923.26 0.1
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 590729.88 0.1
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KSI KNEATCOM INC Health Care Equity 64894.74 0.01
1899 XINGDA INTERNATIONAL HLDG LTD Consumer Discretionary Equity 64762.29 0.01
2134 KITAHAMA CAPITAL PARTNERS LTD Financials Equity 64528.67 0.01
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 64135.74 0.01
MDM MAISONS DU MONDE SA Consumer Discretionary Equity 63721.46 0.01
HFG HELLOFRESH Consumer Staples Equity 63314.68 0.01
GEN GENUIT GROUP PLC Industrials Equity 62968.07 0.01
9560 PROGRIT INC Consumer Discretionary Equity 62138.0 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 62005.81 0.01
ADVE ADVENICA Information Technology Equity 61930.82 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 60741.72 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 59421.8 0.01
AYV AYVENS SA Industrials Equity 58357.46 0.01
AAV ADVANTAGE ENERGY LTD Energy Equity 58041.39 0.01
BOY BODYCOTE PLC Industrials Equity 57667.73 0.01
9438 MTI LTD Communication Equity 57606.19 0.01
TEKOVA TEKOVA Real Estate Equity 57437.32 0.01
2428 WELLNET CORP Financials Equity 57257.59 0.01
HKD HKD CASH Cash and/or Derivatives Cash 57036.48 0.01
5714 DOWA HOLDINGS LTD Materials Equity 56710.24 0.01
NXL NUIX LTD Information Technology Equity 56678.89 0.01
BFF BFF BANK Financials Equity 56062.74 0.01
4486 UNITE AND GROW INC Information Technology Equity 55950.34 0.01
KMD KMD BRANDS LTD Consumer Discretionary Equity 55992.44 0.01
3856 ABALANCE CORP Information Technology Equity 55863.19 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 55656.92 0.01
3625 TECHFIRM HOLDINGS INC Information Technology Equity 55340.29 0.01
ANN ANSELL LTD Health Care Equity 54481.35 0.01
1180 PARADISE ENTERTAINMENT LTD Consumer Discretionary Equity 53826.08 0.01
CARE CAREIUM Health Care Equity 51876.12 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 50983.96 0.01
4054 JAPAN PROPTECH LTD Information Technology Equity 50895.64 0.01
FREEM FREEMELT HOLDING Industrials Equity 49615.99 0.01
ILS ILS CASH Cash and/or Derivatives Cash 49358.71 0.01
FUR FUGRO NV CLASS C Industrials Equity 49015.27 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 48847.25 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 48350.89 0.01
MMB LAGARDERE Communication Equity 46777.27 0.01
DECB DECEUNINCK NV Industrials Equity 44000.78 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 43723.26 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 43070.41 0.01
EVOK EVOKE PLC Consumer Discretionary Equity 42965.74 0.01
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 42246.27 0.01
DBA DBA GROUP Information Technology Equity 41690.58 0.01
2982 A D WORKS GROUP LTD Real Estate Equity 37648.83 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 37651.75 0.01
7994 OKAMURA CORP Industrials Equity 37334.71 0.01
RATO B RATOS B Financials Equity 35023.69 0.01
SEK SEK CASH Cash and/or Derivatives Cash 34986.18 0.01
6951 JEOL LTD Information Technology Equity 34421.14 0.01
3632 GREE HOLDINGS INC Communication Equity 33988.53 0.01
7433 HAKUTO LTD Information Technology Equity 29242.3 0.0
ANG AUSTIN ENGINEERING LTD Industrials Equity 28982.27 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 27442.87 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 24546.35 0.0
2629 MIRXES HOLDING LTD Health Care Equity 24566.92 0.0
UPSALE UPSALES TECHNOLOGY Information Technology Equity 22263.85 0.0
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 20091.78 0.0
DCH DAUCH CORP Consumer Discretionary Equity 9659.1 0.0
EQTL EQUITAL LTD Energy Equity 43.58 0.0
TITIM TELECOM ITALIA SPA Communication Equity 62.13 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
MPTM6 MINI S&P/TSE 60 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
SXOM6 STOXX EUROPE 600 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -54563.67 -0.01
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