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 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 5041481.68 0.84
SAB BANCO DE SABADELL SA Financials Equity 4745904.47 0.79
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3447268.95 0.58
FTT FINNING INTERNATIONAL INC Industrials Equity 3234219.61 0.54
CG CENTERRA GOLD INC Materials Equity 3042396.03 0.51
6777 SANTEC HOLDINGS CORP Information Technology Equity 2813969.59 0.47
DPM DPM METALS INC Materials Equity 2707962.18 0.45
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2655066.5 0.44
ACLN ACCELLERON N AG Industrials Equity 2575796.17 0.43
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 2526028.52 0.42
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2520545.31 0.42
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2446540.67 0.41
6834 SEIKOH GIKEN LTD Information Technology Equity 2433561.02 0.41
8341 77 BANK LTD Financials Equity 2431723.38 0.41
1961 SANKI ENGINEERING LTD Industrials Equity 2429185.68 0.41
VACN VAT GROUP AG Industrials Equity 2390041.38 0.4
ISS ISS A S Industrials Equity 2321392.63 0.39
9533 TOHO GAS LTD Utilities Equity 2292675.25 0.38
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2279311.31 0.38
ACX ACERINOX SA Materials Equity 2256038.61 0.38
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2232101.08 0.37
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2228060.21 0.37
ASRNL ASR NEDERLAND NV Financials Equity 2198177.65 0.37
KCR KONECRANES Industrials Equity 2192037.68 0.37
8957 TOKYU REIT INC Real Estate Equity 2190467.44 0.37
ANA ACCIONA SA Utilities Equity 2139938.75 0.36
3393 WASION HOLDINGS LTD Information Technology Equity 2101719.43 0.35
TCW TRICAN WELL SERVICE LTD Energy Equity 2039291.71 0.34
A2A A2A Utilities Equity 2017794.62 0.34
NKT NKT Industrials Equity 2011802.75 0.34
LI KLEPIERRE REIT SA Real Estate Equity 1988810.86 0.33
DRR DETERRA ROYALTIES LTD Materials Equity 1965894.93 0.33
BLND BRITISH LAND REIT PLC Real Estate Equity 1964758.97 0.33
ALSYDB AL SYDBANK Financials Equity 1947325.48 0.33
INCH INCHCAPE PLC Consumer Discretionary Equity 1908508.04 0.32
HOT HOCHTIEF AG Industrials Equity 1905176.05 0.32
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1898657.18 0.32
BCVN BC VAUD N Financials Equity 1879230.29 0.31
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1848564.6 0.31
ACE ACEA Utilities Equity 1821251.84 0.3
GALE GALENICA AG Health Care Equity 1813927.29 0.3
TIT TELECOM ITALIA Communication Equity 1812589.31 0.3
ACO.X ATCO LTD CLASS I Utilities Equity 1759490.15 0.29
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1750005.64 0.29
RXL REXEL SA Industrials Equity 1747967.67 0.29
BKT BANKINTER SA Financials Equity 1747306.09 0.29
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1738099.34 0.29
142 FIRST PACIFIC LTD Consumer Staples Equity 1725143.61 0.29
POS PORR AG Industrials Equity 1710606.93 0.29
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1710230.73 0.29
NGD NEW GOLD INC Materials Equity 1703683.73 0.28
BGEO LION FINANCE GROUP PLC Financials Equity 1691572.95 0.28
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1681749.98 0.28
MAH MACMAHON HOLDINGS LTD Materials Equity 1669723.66 0.28
1934 YURTEC CORP Industrials Equity 1669190.09 0.28
EMG MAN GROUP PLC Financials Equity 1655192.25 0.28
SFR SANDFIRE RESOURCES LTD Materials Equity 1645830.51 0.28
NWH NRW HOLDINGS LTD Industrials Equity 1645090.36 0.27
ENX EURONEXT NV Financials Equity 1641104.18 0.27
ABDN ABERDEEN GROUP PLC Financials Equity 1635969.39 0.27
INVP INVESTEC PLC Financials Equity 1629459.4 0.27
1515 NITTETSU MINING LTD Materials Equity 1619748.81 0.27
NDA AURUBIS AG Materials Equity 1607036.32 0.27
QIA QIAGEN NV Health Care Equity 1606090.74 0.27
PAG PARAGON GROUP OF COMPANIES Financials Equity 1601161.29 0.27
4022 RASA INDUSTRIES LTD Materials Equity 1592621.74 0.27
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1588592.5 0.27
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1570744.72 0.26
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1569870.0 0.26
HLI HELIA GROUP LTD Financials Equity 1560548.24 0.26
5463 MARUICHI STEEL TUBE LTD Materials Equity 1559894.24 0.26
KCO KLOECKNER & CO Industrials Equity 1559125.34 0.26
CCL CUSCAL LTD Financials Equity 1550565.02 0.26
CLAS B CLAS OHLSON Consumer Discretionary Equity 1540495.81 0.26
ELD ELDORADO GOLD CORP Materials Equity 1525327.4 0.25
GFC GECINA SA Real Estate Equity 1499220.81 0.25
6368 ORGANO CORP Industrials Equity 1492775.98 0.25
TA TRANSALTA CORP Utilities Equity 1477306.61 0.25
G1A GEA GROUP AG Industrials Equity 1475651.29 0.25
IDR INDRA SISTEMAS SA Information Technology Equity 1463746.88 0.24
CCC COMPUTACENTER PLC Information Technology Equity 1450497.55 0.24
FGP FIRSTGROUP PLC Industrials Equity 1444092.41 0.24
GNP GENUSPLUS GROUP LTD Industrials Equity 1440420.53 0.24
IMG IAMGOLD CORP Materials Equity 1431919.72 0.24
DPLM DIPLOMA PLC Industrials Equity 1419514.8 0.24
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1418851.32 0.24
7972 ITOKI CORP Industrials Equity 1412688.47 0.24
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1404929.33 0.23
8037 KAMEI CORP Industrials Equity 1384793.35 0.23
RNO RENAULT SA Consumer Discretionary Equity 1362224.64 0.23
6498 KITZ CORP Industrials Equity 1355777.02 0.23
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1330714.22 0.22
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1326761.51 0.22
8032 JAPAN PULP AND PAPER LTD Industrials Equity 1319101.01 0.22
8012 NAGASE LTD Industrials Equity 1317636.69 0.22
SGM SIMS LTD Materials Equity 1293690.57 0.22
DRX DRAX GROUP PLC Utilities Equity 1293590.13 0.22
MDA MDA SPACE LTD Industrials Equity 1286216.74 0.21
4220 RIKEN TECHNOS CORP Materials Equity 1284916.74 0.21
FTK FLATEXDEGIRO N Financials Equity 1275538.68 0.21
WEIR WEIR GROUP PLC Industrials Equity 1266910.44 0.21
PLUS PLUS500 LTD Financials Equity 1264710.11 0.21
FDJU FDJ UNITED Consumer Discretionary Equity 1264304.13 0.21
9824 SENSHU ELECTRIC LTD Industrials Equity 1261254.68 0.21
9682 DTS CORP Information Technology Equity 1254758.41 0.21
TXG TOREX GOLD RESOURCES INC Materials Equity 1241325.95 0.21
WIX WICKES GROUP PLC Consumer Discretionary Equity 1239215.8 0.21
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1234202.68 0.21
COFA COFACE SA Financials Equity 1231218.01 0.21
3466 LASALLE LOGIPORT REIT Real Estate Equity 1227018.79 0.21
BEZ BEAZLEY PLC Financials Equity 1219516.3 0.2
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 1214371.43 0.2
8961 MORI TRUST REIT INC Real Estate Equity 1214417.83 0.2
ONEX ONEX CORP Financials Equity 1207514.28 0.2
CURY CURRYS PLC Consumer Discretionary Equity 1202053.93 0.2
HMSO HAMMERSON REIT PLC Real Estate Equity 1199659.48 0.2
LIGHT SIGNIFY NV Industrials Equity 1193812.25 0.2
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1193097.05 0.2
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 1188517.11 0.2
IVG IVECO GROUP NV Industrials Equity 1180929.4 0.2
6871 MICRONICS JAPAN LTD Information Technology Equity 1174824.51 0.2
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1174341.68 0.2
8424 FUYO GENERAL LEASE LTD Financials Equity 1170576.98 0.2
SZG SALZGITTER AG Materials Equity 1163684.75 0.19
SPSN SWISS PRIME SITE AG Real Estate Equity 1163528.28 0.19
6269 MODEC INC Energy Equity 1162526.36 0.19
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1152636.73 0.19
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 1152278.07 0.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 1150836.15 0.19
7581 SAIZERIYA LTD Consumer Discretionary Equity 1148087.76 0.19
8194 LIFE CORP Consumer Staples Equity 1135680.7 0.19
IMPN IMPLENIA AG Industrials Equity 1132229.84 0.19
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1127604.51 0.19
RUS RUSSEL METALS INC Industrials Equity 1123853.7 0.19
ORL OIL REFINERIES LTD Energy Equity 1114145.06 0.19
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1109995.29 0.19
KLR KELLER GROUP PLC Industrials Equity 1103699.76 0.18
GNG GR ENGINEERING SERVICES LTD Materials Equity 1103380.22 0.18
TUI1 TUI N AG Consumer Discretionary Equity 1102262.51 0.18
1332 NISSUI CORP Consumer Staples Equity 1101402.94 0.18
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1096899.08 0.18
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1094630.48 0.18
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 1093412.85 0.18
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1091301.82 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 1087364.73 0.18
FNTN FREENET AG Communication Equity 1086114.34 0.18
BETS B BETSSON CLASS B Consumer Discretionary Equity 1083891.09 0.18
PROX PROXIMUS NV Communication Equity 1075201.27 0.18
G24 SCOUT24 N Communication Equity 1066560.96 0.18
VLE VALEURA ENERGY INC Energy Equity 1062887.32 0.18
8174 NIPPON GAS LTD Utilities Equity 1057430.83 0.18
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 1056208.92 0.18
HOC HOCHSCHILD MINING PLC Materials Equity 1047916.66 0.18
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1044103.23 0.17
4216 ASAHI YUKIZAI CORP Materials Equity 1041329.6 0.17
PD PRECISION DRILLING Energy Equity 1039365.41 0.17
CCL CARNIVAL PLC Consumer Discretionary Equity 1031789.1 0.17
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1027766.06 0.17
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1027231.71 0.17
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1024548.68 0.17
KEMIRA KEMIRA Materials Equity 1015656.59 0.17
IG ITALGAS Utilities Equity 1012900.38 0.17
CTEC CONVATEC GROUP PLC Health Care Equity 1010003.22 0.17
9759 NSD LTD Information Technology Equity 1008252.07 0.17
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 1008015.67 0.17
BUCN BUCHER INDUSTRIES AG Industrials Equity 981311.25 0.16
VCT VICAT SA Materials Equity 979308.72 0.16
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 978469.05 0.16
IF BANCA IFIS Financials Equity 974437.26 0.16
DBG DERICHEBOURG SA Industrials Equity 973443.67 0.16
FPR FLEETPARTNERS GROUP LTD Financials Equity 972271.53 0.16
ZAL ZALANDO Consumer Discretionary Equity 960252.14 0.16
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 959406.97 0.16
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 950758.31 0.16
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 933906.04 0.16
EDV ENDEAVOUR MINING Materials Equity 933111.27 0.16
CHG CHEMRING GROUP PLC Industrials Equity 932830.93 0.16
TEMN TEMENOS AG Information Technology Equity 930554.74 0.16
GBF BILFINGER Industrials Equity 929822.38 0.16
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 928650.2 0.16
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 923063.42 0.15
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 920799.52 0.15
ENAV ENAV SPA Industrials Equity 919590.34 0.15
NHC NEW HOPE CORPORATION LTD Energy Equity 917462.69 0.15
8057 UCHIDA YOKO LTD Information Technology Equity 915319.97 0.15
GRG GREGGS PLC Consumer Discretionary Equity 904369.86 0.15
CPX CAPITAL POWER CORP Utilities Equity 903696.71 0.15
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 902221.44 0.15
BOSS HUGO BOSS N AG Consumer Discretionary Equity 901153.09 0.15
OVS OVS SPA Consumer Discretionary Equity 897990.98 0.15
HILS HILL AND SMITH PLC Materials Equity 896518.02 0.15
QLT QUILTER PLC Financials Equity 896207.0 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 892300.67 0.15
ALHG LOUIS HACHETTE GROUP SA Communication Equity 889119.62 0.15
7906 YONEX LTD Consumer Discretionary Equity 888630.43 0.15
SDLF STANDARD LIFE PLC Financials Equity 887802.03 0.15
303 VTECH HOLDINGS LTD Information Technology Equity 887440.02 0.15
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 887358.65 0.15
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 887032.28 0.15
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 884148.13 0.15
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 882067.42 0.15
BEKB BEKAERT (D) SA Materials Equity 879960.35 0.15
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 876344.66 0.15
UMI UMICORE SA Materials Equity 873155.8 0.15
SCR SCOR Financials Equity 865287.55 0.14
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 864741.1 0.14
6345 AICHI CORP Industrials Equity 863691.02 0.14
TFI TELEVISION FRANCAISE SA Communication Equity 862809.22 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 858685.4 0.14
OSB OSB GROUP PLC Financials Equity 855710.07 0.14
ADEN ADECCO GROUP AG Industrials Equity 853916.42 0.14
MX METHANEX CORP Materials Equity 853480.32 0.14
6632 JVCKENWOOD CORP Consumer Discretionary Equity 852665.18 0.14
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 849782.44 0.14
6728 ULVAC INC Information Technology Equity 841901.85 0.14
CA CARREFOUR SA Consumer Staples Equity 841714.01 0.14
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 833141.09 0.14
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 832188.61 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 831328.81 0.14
IGO IGO LTD Materials Equity 829679.78 0.14
SOLB SOLVAY SA Materials Equity 828309.45 0.14
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 820669.65 0.14
7984 KOKUYO LTD Industrials Equity 819631.4 0.14
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 819062.61 0.14
TBCG TBC BANK GROUP PLC Financials Equity 816658.67 0.14
BKW BKW N AG Utilities Equity 814009.35 0.14
GFRD GALLIFORD TRY PLC Industrials Equity 809782.72 0.14
MERY MERCIALYS REIT SA Real Estate Equity 801124.45 0.13
9274 KPP GROUP HOLDINGS LTD Industrials Equity 799702.23 0.13
VH2 FRIEDRICH VORWERK GROUP Energy Equity 795366.79 0.13
5393 NICHIAS CORP Industrials Equity 787822.72 0.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 785810.07 0.13
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 779176.62 0.13
CTPNV CTP NV Real Estate Equity 769388.4 0.13
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 769017.3 0.13
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 765683.53 0.13
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 765437.97 0.13
HIAB HIAB CORPORATION CLASS B Industrials Equity 764838.95 0.13
SKS SKS TECHNOLOGIES GROUP LTD Industrials Equity 763393.08 0.13
BILI A BILIA CLASS A Consumer Discretionary Equity 759962.1 0.13
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 756977.5 0.13
1968 TAIHEI DENGYO LTD Industrials Equity 752645.03 0.13
GUBRA GUBRA Health Care Equity 751856.84 0.13
SCT SOFTCAT PLC Information Technology Equity 750296.08 0.13
7721 TOKYO KEIKI INC Industrials Equity 745556.99 0.12
DNO DNO Energy Equity 744961.38 0.12
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 744373.77 0.12
6454 MAX LTD Industrials Equity 743517.27 0.12
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 740991.29 0.12
2975 STAR MICA HOLDINGS LTD Real Estate Equity 733306.05 0.12
KRN KRONES AG Industrials Equity 732873.8 0.12
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 730388.32 0.12
AOF ATOSS SOFTWARE Information Technology Equity 727536.09 0.12
FEC FRONTERA ENERGY CORP Energy Equity 724994.98 0.12
ORES INVESTMENT ORESUND Financials Equity 724918.64 0.12
4401 ADEKA CORP Materials Equity 717029.81 0.12
NGEX NGEX MINERALS LTD Materials Equity 716955.59 0.12
RANA RANA GRUBER Materials Equity 716454.71 0.12
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 716413.31 0.12
8098 INABATA LTD Industrials Equity 712304.45 0.12
6637 TERASAKI ELECTRIC LTD Industrials Equity 710554.31 0.12
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 710259.6 0.12
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 708744.13 0.12
SEM SEMAPA SGPS SA Materials Equity 708291.4 0.12
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 708245.88 0.12
DCBO DOCEBO INC Information Technology Equity 707839.81 0.12
GEI GIBSON ENERGY INC Energy Equity 704947.42 0.12
VONN VONTOBEL HOLDING AG Financials Equity 703378.64 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 703142.1 0.12
NEX NEXANS SA Industrials Equity 702432.39 0.12
RILBA RINGKJOBING LANDBOBANK Financials Equity 701385.95 0.12
IRE IREN Utilities Equity 699943.99 0.12
6436 AMANO CORP Information Technology Equity 696203.22 0.12
SMR STANMORE RESOURCES LTD Materials Equity 694860.17 0.12
EKTA B ELEKTA B Health Care Equity 693130.56 0.12
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 693052.98 0.12
IFCN INFICON HOLDING AG Information Technology Equity 690236.37 0.12
TUA TUAS LTD Communication Equity 689520.21 0.12
KCN KINGSGATE CONSOLIDATED LTD Materials Equity 689119.69 0.12
MLX METALS X LTD Materials Equity 687428.16 0.11
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 683695.43 0.11
STO3 STO PREF Materials Equity 682905.13 0.11
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 681239.57 0.11
MONY MONY GROUP PLC Communication Equity 675690.86 0.11
DRW3 DRAEGERWERK PREF AG Health Care Equity 669859.74 0.11
PSK PRAIRIESKY ROYALTY LTD Energy Equity 667368.61 0.11
AUD AUD CASH Cash and/or Derivatives Cash 667122.85 0.11
INPST INPOST SA Industrials Equity 663634.74 0.11
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 660946.21 0.11
TRST TRUSTPILOT GROUP PLC Communication Equity 659501.33 0.11
VEON VEON ADR LTD Communication Equity 656462.88 0.11
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 656362.43 0.11
BMY BLOOMSBURY PUBLISHING PLC Communication Equity 654861.55 0.11
4194 VISIONAL INC Industrials Equity 654550.03 0.11
SUN SULZER AG Industrials Equity 654161.3 0.11
2142 HBM HOLDINGS LTD Health Care Equity 653323.54 0.11
3299 MUGEN ESTATE LTD Real Estate Equity 652624.89 0.11
OU8 CENTURION CORP LTD Real Estate Equity 652367.57 0.11
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 651443.55 0.11
8803 HEIWA REAL ESTATE LTD Real Estate Equity 650787.25 0.11
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 648477.6 0.11
8022 MIZUNO CORP Consumer Discretionary Equity 648424.56 0.11
H22 HONG LEONG ASIA LTD Industrials Equity 648259.44 0.11
AGF.B AGF MANAGEMENT LTD CLASS B Financials Equity 644250.53 0.11
AJB AJ BELL PLC Financials Equity 641017.28 0.11
INWI INWIDO Industrials Equity 638936.29 0.11
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 638005.6 0.11
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 637039.48 0.11
BEAN BELIMO N AG Industrials Equity 637079.62 0.11
TEP TELECOM PLUS PLC Utilities Equity 636584.04 0.11
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 635471.71 0.11
ATEA ATEA Information Technology Equity 635020.17 0.11
4980 DEXERIALS CORP Information Technology Equity 634642.26 0.11
7760 IMV CORP Information Technology Equity 633548.43 0.11
4202 DAICEL CORP Materials Equity 631360.76 0.11
HER HERA Utilities Equity 631262.48 0.11
QQ. QINETIQ GROUP PLC Industrials Equity 631100.54 0.11
8595 JAFCO GROUP LTD Financials Equity 630573.2 0.11
3661 M-UP HOLDINGS INC Information Technology Equity 627422.96 0.1
RBREW ROYAL UNIBREW Consumer Staples Equity 626867.19 0.1
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 624574.34 0.1
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 623055.5 0.1
SPIE SPIE SA Industrials Equity 623007.04 0.1
DOW DOWNER EDI LTD Industrials Equity 621971.21 0.1
R3NK RENK GROUP AG Industrials Equity 621369.78 0.1
GWA GWA GROUP LTD Industrials Equity 619699.27 0.1
6516 SANYO DENKI LTD Industrials Equity 618826.53 0.1
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 615609.56 0.1
6310 ISEKI LTD Industrials Equity 611846.77 0.1
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 611155.14 0.1
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 610437.92 0.1
RS1 RS GROUP PLC Industrials Equity 608820.44 0.1
3337 ANTON OILFIELD SERVICES GROUP Energy Equity 607494.97 0.1
13 HUTCHMED (CHINA) LTD Health Care Equity 607494.97 0.1
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 604784.82 0.1
PSI PASON SYSTEMS INC Energy Equity 604655.36 0.1
FPE3 FUCHS PREF Materials Equity 603426.99 0.1
CGO COGECO INC Communication Equity 600547.44 0.1
6814 FURUNO ELECTRIC LTD Information Technology Equity 600295.89 0.1
BDT BIRD CONSTRUCTION INC Industrials Equity 597812.27 0.1
SVS SAVILLS PLC Real Estate Equity 597600.25 0.1
OUT1V OUTOKUMPU Materials Equity 597566.1 0.1
OR OR ROYALTIES INC Materials Equity 596159.53 0.1
MING SPAREBANK SMNS Financials Equity 593789.63 0.1
856 VSTECS HOLDINGS LTD Information Technology Equity 591153.0 0.1
1833 OKUMURA CORP Industrials Equity 590670.15 0.1
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GEN GENUIT GROUP PLC Industrials Equity 69394.58 0.01
ALVU VENTE UNIQUE.COM SA Consumer Discretionary Equity 69325.9 0.01
2134 KITAHAMA CAPITAL PARTNERS LTD Financials Equity 68972.9 0.01
BYG BIG YELLOW GROUP PLC Real Estate Equity 67984.74 0.01
NXL NUIX LTD Information Technology Equity 67594.53 0.01
BOY BODYCOTE PLC Industrials Equity 67601.54 0.01
SGD SGD CASH Cash and/or Derivatives Cash 67185.72 0.01
1899 XINGDA INTERNATIONAL HLDG LTD Consumer Discretionary Equity 66410.66 0.01
KSI KNEATCOM INC Health Care Equity 65702.22 0.01
ADVE ADVENICA Information Technology Equity 65569.51 0.01
9560 PROGRIT INC Consumer Discretionary Equity 65367.5 0.01
2432 DENA LTD Communication Equity 65183.04 0.01
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 64599.62 0.01
KMD KMD BRANDS LTD Consumer Discretionary Equity 63557.7 0.01
BFF BFF BANK Financials Equity 63380.2 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 63093.26 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 62047.91 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 61514.48 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 60927.13 0.01
9438 MTI LTD Communication Equity 58892.0 0.01
2428 WELLNET CORP Financials Equity 58366.96 0.01
5714 DOWA HOLDINGS LTD Materials Equity 58047.15 0.01
TEKOVA TEKOVA Real Estate Equity 57936.64 0.01
AYV AYVENS SA Industrials Equity 57618.31 0.01
4486 UNITE AND GROW INC Information Technology Equity 57054.36 0.01
3625 TECHFIRM HOLDINGS INC Information Technology Equity 56004.28 0.01
AAV ADVANTAGE ENERGY LTD Energy Equity 55947.44 0.01
3856 ABALANCE CORP Information Technology Equity 55216.72 0.01
ANN ANSELL LTD Health Care Equity 55102.71 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 54846.22 0.01
CARE CAREIUM Health Care Equity 52571.22 0.01
FUR FUGRO NV CLASS C Industrials Equity 52090.89 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 51307.88 0.01
4054 JAPAN PROPTECH LTD Information Technology Equity 51366.43 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 51281.35 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 51110.17 0.01
MMB LAGARDERE Communication Equity 48970.43 0.01
EVOK EVOKE PLC Consumer Discretionary Equity 46126.51 0.01
DECB DECEUNINCK NV Industrials Equity 46013.71 0.01
DBA DBA GROUP Information Technology Equity 44364.61 0.01
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 42444.43 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 42269.8 0.01
FREEM FREEMELT HOLDING Industrials Equity 41510.89 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 40433.74 0.01
NOK NOK CASH Cash and/or Derivatives Cash 39906.14 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 39923.1 0.01
2982 A D WORKS GROUP LTD Real Estate Equity 38327.93 0.01
7994 OKAMURA CORP Industrials Equity 38037.71 0.01
RATO B RATOS B Financials Equity 36418.88 0.01
6951 JEOL LTD Information Technology Equity 34097.39 0.01
3632 GREE HOLDINGS INC Communication Equity 33865.09 0.01
HKD HKD CASH Cash and/or Derivatives Cash 33065.58 0.01
ANG AUSTIN ENGINEERING LTD Industrials Equity 30785.0 0.01
7433 HAKUTO LTD Information Technology Equity 29777.46 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 28197.3 0.0
2629 MIRXES HOLDING LTD Health Care Equity 26182.68 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 25746.1 0.0
UPSALE UPSALES TECHNOLOGY Information Technology Equity 23497.92 0.0
USD USD CASH Cash and/or Derivatives Cash 18668.23 0.0
SEK SEK CASH Cash and/or Derivatives Cash 15340.57 0.0
DCH DAUCH CORP Consumer Discretionary Equity 15205.26 0.0
ILS ILS CASH Cash and/or Derivatives Cash 14348.6 0.0
NOBI TR NOBIA SUBSCRIPTION RIGHTS Consumer Discretionary Equity 5959.2 0.0
nan GENESIS ENERGY LTD DUMMY Utilities Equity 1431.55 0.0
EQTL EQUITAL LTD Energy Equity 45.01 0.0
TITIM TELECOM ITALIA SPA Communication Equity 53.51 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
EUR EUR/USD Cash and/or Derivatives FX -1.32 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
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