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 1121 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 5079843.82 0.84
SAB BANCO DE SABADELL SA Financials Equity 4762852.12 0.78
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3877943.46 0.64
FTT FINNING INTERNATIONAL INC Industrials Equity 3137181.57 0.52
CG CENTERRA GOLD INC Materials Equity 2984397.3 0.49
ACLN ACCELLERON N AG Industrials Equity 2798249.85 0.46
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 2708766.61 0.45
DPM DPM METALS INC Materials Equity 2595833.89 0.43
ISS ISS A S Industrials Equity 2587657.63 0.43
1961 SANKI ENGINEERING LTD Industrials Equity 2570765.06 0.42
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2560710.78 0.42
8341 77 BANK LTD Financials Equity 2527657.72 0.42
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2516755.75 0.41
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2462244.12 0.41
9533 TOHO GAS LTD Utilities Equity 2401819.12 0.4
VACN VAT GROUP AG Industrials Equity 2381179.66 0.39
ACX ACERINOX SA Materials Equity 2356066.15 0.39
KCR KONECRANES Industrials Equity 2309758.31 0.38
ASRNL ASR NEDERLAND NV Financials Equity 2280614.89 0.38
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2226106.49 0.37
8957 TOKYU REIT INC Real Estate Equity 2215456.07 0.36
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2198022.15 0.36
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2190562.75 0.36
BLND BRITISH LAND REIT PLC Real Estate Equity 2155197.18 0.35
LI KLEPIERRE REIT SA Real Estate Equity 2147151.92 0.35
6834 SEIKOH GIKEN LTD Information Technology Equity 2128370.53 0.35
DRR DETERRA ROYALTIES LTD Materials Equity 2059678.96 0.34
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 2018275.06 0.33
A2A A2A Utilities Equity 2018228.23 0.33
INCH INCHCAPE PLC Consumer Discretionary Equity 2013697.48 0.33
NKT NKT Industrials Equity 1963632.5 0.32
TCW TRICAN WELL SERVICE LTD Energy Equity 1960432.64 0.32
ALSYDB AL SYDBANK Financials Equity 1950306.99 0.32
GALE GALENICA AG Health Care Equity 1950237.87 0.32
TIT TELECOM ITALIA Communication Equity 1913318.76 0.31
ANA ACCIONA SA Utilities Equity 1906287.21 0.31
1934 YURTEC CORP Industrials Equity 1901948.14 0.31
ACE ACEA Utilities Equity 1888756.38 0.31
1515 NITTETSU MINING LTD Materials Equity 1886272.74 0.31
HLI HELIA GROUP LTD Financials Equity 1880593.25 0.31
RXL REXEL SA Industrials Equity 1878253.76 0.31
6777 SANTEC HOLDINGS CORP Information Technology Equity 1877757.71 0.31
HOT HOCHTIEF AG Industrials Equity 1872178.31 0.31
3393 WASION HOLDINGS LTD Information Technology Equity 1843685.02 0.3
MAH MACMAHON HOLDINGS LTD Materials Equity 1841269.82 0.3
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1836187.16 0.3
QIA QIAGEN NV Health Care Equity 1813973.17 0.3
142 FIRST PACIFIC LTD Consumer Staples Equity 1807751.12 0.3
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1806051.08 0.3
NGD NEW GOLD INC Materials Equity 1788322.07 0.29
4022 RASA INDUSTRIES LTD Materials Equity 1776544.96 0.29
SFR SANDFIRE RESOURCES LTD Materials Equity 1765695.38 0.29
BKT BANKINTER SA Financials Equity 1763557.83 0.29
EMG MAN GROUP PLC Financials Equity 1753087.23 0.29
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1750419.3 0.29
POS PORR AG Industrials Equity 1737743.52 0.29
ELD ELDORADO GOLD CORP Materials Equity 1730094.53 0.28
PAG PARAGON GROUP OF COMPANIES Financials Equity 1715150.06 0.28
BCVN BC VAUD N Financials Equity 1710440.92 0.28
INVP INVESTEC PLC Financials Equity 1684454.53 0.28
5463 MARUICHI STEEL TUBE LTD Materials Equity 1677267.45 0.28
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1676408.82 0.28
ABDN ABERDEEN GROUP PLC Financials Equity 1669051.63 0.27
NWH NRW HOLDINGS LTD Industrials Equity 1652582.09 0.27
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1627454.52 0.27
ACO.X ATCO LTD CLASS I Utilities Equity 1620550.52 0.27
NDA AURUBIS AG Materials Equity 1615776.4 0.27
GFC GECINA SA Real Estate Equity 1602255.76 0.26
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1593209.45 0.26
BGEO LION FINANCE GROUP PLC Financials Equity 1581811.26 0.26
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1580415.43 0.26
6368 ORGANO CORP Industrials Equity 1580054.19 0.26
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1555681.32 0.26
6498 KITZ CORP Industrials Equity 1552553.22 0.26
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1547843.91 0.25
FGP FIRSTGROUP PLC Industrials Equity 1542994.24 0.25
G1A GEA GROUP AG Industrials Equity 1541466.51 0.25
CCL CUSCAL LTD Financials Equity 1535649.07 0.25
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1519569.64 0.25
DPLM DIPLOMA PLC Industrials Equity 1512117.62 0.25
TA TRANSALTA CORP Utilities Equity 1508807.4 0.25
RNO RENAULT SA Consumer Discretionary Equity 1497240.16 0.25
KCO KLOECKNER & CO Industrials Equity 1462922.36 0.24
SGM SIMS LTD Materials Equity 1460107.98 0.24
ENX EURONEXT NV Financials Equity 1458917.58 0.24
8037 KAMEI CORP Industrials Equity 1447797.06 0.24
CLAS B CLAS OHLSON Consumer Discretionary Equity 1443657.55 0.24
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1433515.03 0.24
IMG IAMGOLD CORP Materials Equity 1432491.96 0.24
WEIR WEIR GROUP PLC Industrials Equity 1420318.91 0.23
CCC COMPUTACENTER PLC Information Technology Equity 1368174.92 0.23
8012 NAGASE LTD Industrials Equity 1364923.24 0.22
8032 JAPAN PULP AND PAPER LTD Industrials Equity 1355329.63 0.22
SZG SALZGITTER AG Materials Equity 1344983.06 0.22
WIX WICKES GROUP PLC Consumer Discretionary Equity 1331585.57 0.22
COFA COFACE SA Financials Equity 1326451.83 0.22
GNG GR ENGINEERING SERVICES LTD Materials Equity 1325907.55 0.22
6269 MODEC INC Energy Equity 1322829.31 0.22
9682 DTS CORP Information Technology Equity 1318910.46 0.22
9824 SENSHU ELECTRIC LTD Industrials Equity 1299393.63 0.21
PLUS PLUS500 LTD Financials Equity 1293090.33 0.21
HMSO HAMMERSON REIT PLC Real Estate Equity 1291687.38 0.21
7972 ITOKI CORP Industrials Equity 1291552.7 0.21
LIGHT SIGNIFY NV Industrials Equity 1279845.87 0.21
4220 RIKEN TECHNOS CORP Materials Equity 1271233.39 0.21
IDR INDRA SISTEMAS SA Information Technology Equity 1268141.18 0.21
TUI1 TUI N AG Consumer Discretionary Equity 1258732.65 0.21
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1258170.52 0.21
GNP GENUSPLUS GROUP LTD Industrials Equity 1256840.97 0.21
CURY CURRYS PLC Consumer Discretionary Equity 1254003.97 0.21
CCL CARNIVAL PLC Consumer Discretionary Equity 1251951.65 0.21
DRX DRAX GROUP PLC Utilities Equity 1250758.31 0.21
ONEX ONEX CORP Financials Equity 1248358.57 0.21
PROX PROXIMUS NV Communication Equity 1245822.94 0.2
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1242967.47 0.2
6871 MICRONICS JAPAN LTD Information Technology Equity 1241097.92 0.2
8194 LIFE CORP Consumer Staples Equity 1230608.31 0.2
8961 MORI TRUST REIT INC Real Estate Equity 1228951.1 0.2
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1227350.01 0.2
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1221500.42 0.2
8424 FUYO GENERAL LEASE LTD Financials Equity 1212753.19 0.2
7581 SAIZERIYA LTD Consumer Discretionary Equity 1212230.68 0.2
FNTN FREENET AG Communication Equity 1211354.95 0.2
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 1210695.71 0.2
3466 LASALLE LOGIPORT REIT Real Estate Equity 1206221.78 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 1198346.28 0.2
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1197023.16 0.2
1332 NISSUI CORP Consumer Staples Equity 1189370.73 0.2
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1185015.07 0.19
IVG IVECO GROUP NV Industrials Equity 1174677.56 0.19
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1166510.77 0.19
FTK FLATEXDEGIRO N Financials Equity 1161855.76 0.19
HOC HOCHSCHILD MINING PLC Materials Equity 1145549.93 0.19
IMPN IMPLENIA AG Industrials Equity 1143579.58 0.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 1140384.71 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1134409.71 0.19
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1132543.97 0.19
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 1127080.06 0.19
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 1125125.79 0.19
SPSN SWISS PRIME SITE AG Real Estate Equity 1115688.78 0.18
RUS RUSSEL METALS INC Industrials Equity 1106613.26 0.18
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1106284.68 0.18
VCT VICAT SA Materials Equity 1103076.66 0.18
BEZ BEAZLEY PLC Financials Equity 1094682.34 0.18
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1093666.55 0.18
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1091193.99 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 1073216.63 0.18
8174 NIPPON GAS LTD Utilities Equity 1072893.82 0.18
TXG TOREX GOLD RESOURCES INC Materials Equity 1070284.06 0.18
MDA MDA SPACE LTD Industrials Equity 1065812.84 0.18
DBG DERICHEBOURG SA Industrials Equity 1054422.26 0.17
GBF BILFINGER Industrials Equity 1053850.6 0.17
BETS B BETSSON CLASS B Consumer Discretionary Equity 1053574.53 0.17
IG ITALGAS Utilities Equity 1052184.33 0.17
7906 YONEX LTD Consumer Discretionary Equity 1048945.3 0.17
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1048859.34 0.17
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 1042860.82 0.17
IF BANCA IFIS Financials Equity 1042141.15 0.17
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 1031230.8 0.17
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 1025255.66 0.17
KEMIRA KEMIRA Materials Equity 1023978.32 0.17
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1019723.08 0.17
BUCN BUCHER INDUSTRIES AG Industrials Equity 1017699.35 0.17
EUR EUR CASH Cash and/or Derivatives Cash 1015971.79 0.17
G24 SCOUT24 N Communication Equity 1005736.09 0.17
9759 NSD LTD Information Technology Equity 1005315.44 0.17
ENAV ENAV SPA Industrials Equity 999854.47 0.16
KLR KELLER GROUP PLC Industrials Equity 997997.63 0.16
ZAL ZALANDO Consumer Discretionary Equity 991811.47 0.16
OGC OCEANAGOLD CORPORATION CORP Materials Equity 987852.52 0.16
OVS OVS SPA Consumer Discretionary Equity 983727.28 0.16
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 982431.52 0.16
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 980426.1 0.16
ALHG LOUIS HACHETTE GROUP SA Communication Equity 972599.02 0.16
PD PRECISION DRILLING Energy Equity 967647.17 0.16
ORL OIL REFINERIES LTD Energy Equity 965581.93 0.16
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 965491.41 0.16
ZEHN ZEHNDER GROUP AG Industrials Equity 964919.74 0.16
CTEC CONVATEC GROUP PLC Health Care Equity 961684.28 0.16
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 957476.45 0.16
BEKB BEKAERT (D) SA Materials Equity 949757.89 0.16
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 949656.49 0.16
FPR FLEETPARTNERS GROUP LTD Financials Equity 949463.46 0.16
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 941310.93 0.15
UMI UMICORE SA Materials Equity 934906.45 0.15
6632 JVCKENWOOD CORP Consumer Discretionary Equity 933905.3 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 931389.5 0.15
EDV ENDEAVOUR MINING Materials Equity 926253.81 0.15
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 924863.89 0.15
HILS HILL AND SMITH PLC Materials Equity 922718.69 0.15
8057 UCHIDA YOKO LTD Information Technology Equity 919187.85 0.15
BOSS HUGO BOSS N AG Consumer Discretionary Equity 910860.01 0.15
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 909608.44 0.15
CPX CAPITAL POWER CORP Utilities Equity 905827.46 0.15
QLT QUILTER PLC Financials Equity 902625.06 0.15
6728 ULVAC INC Information Technology Equity 902206.17 0.15
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 895548.54 0.15
CTPNV CTP NV Real Estate Equity 894964.09 0.15
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 886443.68 0.15
CHG CHEMRING GROUP PLC Industrials Equity 882717.05 0.15
OSB OSB GROUP PLC Financials Equity 873830.29 0.14
303 VTECH HOLDINGS LTD Information Technology Equity 873469.96 0.14
4216 ASAHI YUKIZAI CORP Materials Equity 872597.08 0.14
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 872087.89 0.14
7984 KOKUYO LTD Industrials Equity 871726.23 0.14
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 870014.78 0.14
ADEN ADECCO GROUP AG Industrials Equity 869458.13 0.14
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 868050.09 0.14
6345 AICHI CORP Industrials Equity 867459.04 0.14
VLE VALEURA ENERGY INC Energy Equity 866441.83 0.14
SOLB SOLVAY SA Materials Equity 860662.12 0.14
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 852250.69 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 847232.69 0.14
TFI TELEVISION FRANCAISE SA Communication Equity 844449.28 0.14
SCR SCOR Financials Equity 840336.52 0.14
GRG GREGGS PLC Consumer Discretionary Equity 837464.32 0.14
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 835648.4 0.14
CA CARREFOUR SA Consumer Staples Equity 830796.99 0.14
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 829489.74 0.14
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 828327.75 0.14
NHC NEW HOPE CORPORATION LTD Energy Equity 827225.07 0.14
HIAB HIAB CORPORATION CLASS B Industrials Equity 823720.35 0.14
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 822949.28 0.14
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 819433.83 0.13
GFRD GALLIFORD TRY PLC Industrials Equity 817099.32 0.13
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 815120.63 0.13
VH2 FRIEDRICH VORWERK GROUP Energy Equity 813659.17 0.13
9274 KPP GROUP HOLDINGS LTD Industrials Equity 805094.18 0.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 802580.31 0.13
MERY MERCIALYS REIT SA Real Estate Equity 793975.55 0.13
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 791789.58 0.13
IGO IGO LTD Materials Equity 791325.33 0.13
BILI A BILIA CLASS A Consumer Discretionary Equity 785704.47 0.13
4401 ADEKA CORP Materials Equity 784989.03 0.13
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 782046.52 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 781891.31 0.13
TBCG TBC BANK GROUP PLC Financials Equity 781033.72 0.13
BKW BKW N AG Utilities Equity 780048.99 0.13
BEAN BELIMO N AG Industrials Equity 778427.77 0.13
TEMN TEMENOS AG Information Technology Equity 777905.63 0.13
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 774364.6 0.13
SKS SKS TECHNOLOGIES GROUP LTD Industrials Equity 771294.25 0.13
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 770439.73 0.13
KRN KRONES AG Industrials Equity 768498.23 0.13
MX METHANEX CORP Materials Equity 766363.23 0.13
6637 TERASAKI ELECTRIC LTD Industrials Equity 764611.02 0.13
H22 HONG LEONG ASIA LTD Industrials Equity 762108.79 0.13
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 761084.05 0.13
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 757664.25 0.12
NGEX NGEX MINERALS LTD Materials Equity 751371.8 0.12
8098 INABATA LTD Industrials Equity 746323.06 0.12
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 745534.26 0.12
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 742796.27 0.12
IRE IREN Utilities Equity 740278.68 0.12
SEM SEMAPA SGPS SA Materials Equity 735723.2 0.12
STO3 STO PREF Materials Equity 735596.17 0.12
NEX NEXANS SA Industrials Equity 735333.63 0.12
6814 FURUNO ELECTRIC LTD Information Technology Equity 730647.66 0.12
5393 NICHIAS CORP Industrials Equity 727512.58 0.12
7721 TOKYO KEIKI INC Industrials Equity 727164.24 0.12
RILBA RINGKJOBING LANDBOBANK Financials Equity 724915.54 0.12
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 724551.67 0.12
4202 DAICEL CORP Materials Equity 719979.68 0.12
1968 TAIHEI DENGYO LTD Industrials Equity 717933.17 0.12
RANA RANA GRUBER Materials Equity 716774.73 0.12
DNO DNO Energy Equity 716655.37 0.12
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 715014.84 0.12
6436 AMANO CORP Information Technology Equity 713753.06 0.12
SCT SOFTCAT PLC Information Technology Equity 712842.22 0.12
6454 MAX LTD Industrials Equity 710927.62 0.12
8022 MIZUNO CORP Consumer Discretionary Equity 710617.98 0.12
GUBRA GUBRA Health Care Equity 710150.03 0.12
DRW3 DRAEGERWERK PREF AG Health Care Equity 708037.81 0.12
IFCN INFICON HOLDING AG Information Technology Equity 707747.05 0.12
2975 STAR MICA HOLDINGS LTD Real Estate Equity 707569.99 0.12
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 707448.48 0.12
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 703740.18 0.12
VONN VONTOBEL HOLDING AG Financials Equity 703604.72 0.12
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 701402.64 0.12
SUN SULZER AG Industrials Equity 700645.91 0.12
OU8 CENTURION CORP LTD Real Estate Equity 698637.76 0.11
R3NK RENK GROUP AG Industrials Equity 688421.2 0.11
AOF ATOSS SOFTWARE Information Technology Equity 686846.49 0.11
RBREW ROYAL UNIBREW Consumer Staples Equity 686803.73 0.11
TUA TUAS LTD Communication Equity 685136.33 0.11
ORES INVESTMENT ORESUND Financials Equity 685147.96 0.11
VEON VEON ADR LTD Communication Equity 684924.39 0.11
GWA GWA GROUP LTD Industrials Equity 683406.23 0.11
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 682516.58 0.11
7760 IMV CORP Information Technology Equity 680138.05 0.11
BONAV B BONAVA CLASS B Consumer Discretionary Equity 679246.93 0.11
INWI INWIDO Industrials Equity 676948.4 0.11
7003 MITSUI E&S LTD Industrials Equity 676393.37 0.11
6310 ISEKI LTD Industrials Equity 669513.61 0.11
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 664320.17 0.11
INPST INPOST SA Industrials Equity 662864.47 0.11
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 662046.19 0.11
TKA THYSSENKRUPP AG Materials Equity 661543.5 0.11
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 660979.23 0.11
SPIE SPIE SA Industrials Equity 660478.78 0.11
EKTA B ELEKTA B Health Care Equity 659045.52 0.11
GEI GIBSON ENERGY INC Energy Equity 658858.86 0.11
3337 ANTON OILFIELD SERVICES GROUP Energy Equity 658212.14 0.11
8803 HEIWA REAL ESTATE LTD Real Estate Equity 656537.87 0.11
CAS CASCADES INC Materials Equity 654098.81 0.11
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 653141.53 0.11
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 651949.97 0.11
3299 MUGEN ESTATE LTD Real Estate Equity 651835.25 0.11
HER HERA Utilities Equity 650567.2 0.11
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 650437.98 0.11
BPOST BPOST SA Industrials Equity 648117.75 0.11
SMR STANMORE RESOURCES LTD Materials Equity 647055.2 0.11
8595 JAFCO GROUP LTD Financials Equity 645173.2 0.11
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 643710.31 0.11
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 643604.65 0.11
TEP TELECOM PLUS PLC Utilities Equity 642322.14 0.11
BWY BELLWAY PLC Consumer Discretionary Equity 639357.84 0.11
AGF.B AGF MANAGEMENT LTD CLASS B Financials Equity 639124.64 0.11
ATEA ATEA Information Technology Equity 635911.58 0.1
FPE3 FUCHS PREF Materials Equity 635592.8 0.1
RS1 RS GROUP PLC Industrials Equity 634721.59 0.1
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 633603.47 0.1
QQ. QINETIQ GROUP PLC Industrials Equity 633218.91 0.1
4107 ISE CHEMICALS CORP Materials Equity 631370.15 0.1
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 628843.09 0.1
ABVX ABIVAX SA Health Care Equity 628823.25 0.1
PSK PRAIRIESKY ROYALTY LTD Energy Equity 624108.74 0.1
4980 DEXERIALS CORP Information Technology Equity 621921.36 0.1
DOW DOWNER EDI LTD Industrials Equity 617565.48 0.1
SFQ SAF-HOLLAND Consumer Discretionary Equity 616875.61 0.1
2142 HBM HOLDINGS LTD Health Care Equity 612603.74 0.1
AJB AJ BELL PLC Financials Equity 611292.94 0.1
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 611202.18 0.1
1833 OKUMURA CORP Industrials Equity 607857.05 0.1
4194 VISIONAL INC Industrials Equity 607857.05 0.1
ALLEI ALLEIMA Materials Equity 605545.67 0.1
13 HUTCHMED (CHINA) LTD Health Care Equity 603274.74 0.1
OUT1V OUTOKUMPU Materials Equity 602476.19 0.1
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 601375.99 0.1
DHER DELIVERY HERO Consumer Discretionary Equity 599846.57 0.1
CAML CENTRAL ASIA METALS PLC Materials Equity 599470.63 0.1
CAN CANAL+ SA Communication Equity 598199.72 0.1
8609 OKASAN SECURITIES GROUP INC Financials Equity 597406.79 0.1
BGN BANCA GENERALI Financials Equity 595725.46 0.1
U14 UOL GROUP LTD Real Estate Equity 595447.38 0.1
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 594080.6 0.1
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ALVU VENTE UNIQUE.COM SA Consumer Discretionary Equity 68471.86 0.01
KSI KNEATCOM INC Health Care Equity 68326.27 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 67392.72 0.01
BOY BODYCOTE PLC Industrials Equity 66857.99 0.01
SJ STELLA JONES INC Materials Equity 66713.19 0.01
1899 XINGDA INTERNATIONAL HLDG LTD Consumer Discretionary Equity 66720.84 0.01
KMD KMD BRANDS LTD Consumer Discretionary Equity 66472.36 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 65385.11 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 65264.42 0.01
MLTH MALAM TEAM HOLDINGS LTD Information Technology Equity 64859.03 0.01
VRDS VERIDIS ENVIRONMENT LTD Industrials Equity 64453.14 0.01
CNTA CENTESSA PHARMACEUTICALS AMERICAN Health Care Equity 64022.4 0.01
BFF BFF BANK Financials Equity 62640.02 0.01
CAD CAD CASH Cash and/or Derivatives Cash 62580.41 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 62270.85 0.01
9438 MTI LTD Communication Equity 62179.07 0.01
ILX ILEX MEDICAL LTD Health Care Equity 62092.07 0.01
AYV AYVENS SA Industrials Equity 61510.35 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 60724.82 0.01
ANN ANSELL LTD Health Care Equity 59474.74 0.01
4486 UNITE AND GROW INC Information Technology Equity 59131.08 0.01
TEKOVA TEKOVA Real Estate Equity 59039.52 0.01
3625 TECHFIRM HOLDINGS INC Information Technology Equity 58956.91 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 58903.2 0.01
2428 WELLNET CORP Financials Equity 58086.05 0.01
SGD SGD CASH Cash and/or Derivatives Cash 57999.68 0.01
FUR FUGRO NV CLASS C Industrials Equity 57642.13 0.01
5714 DOWA HOLDINGS LTD Materials Equity 57389.37 0.01
AAV ADVANTAGE ENERGY LTD Energy Equity 52930.54 0.01
4054 JAPAN PROPTECH LTD Information Technology Equity 52860.92 0.01
CARE CAREIUM Health Care Equity 52722.93 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 51749.5 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 51528.57 0.01
NXL NUIX LTD Information Technology Equity 51479.82 0.01
DECB DECEUNINCK NV Industrials Equity 49857.27 0.01
MMB LAGARDERE Communication Equity 49472.98 0.01
DBA DBA GROUP Information Technology Equity 47636.85 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 47594.59 0.01
EVOK EVOKE PLC Consumer Discretionary Equity 46291.92 0.01
3856 ABALANCE CORP Information Technology Equity 44587.8 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 43226.68 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 42846.67 0.01
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 42061.29 0.01
2629 MIRXES HOLDING LTD Health Care Equity 40598.39 0.01
FREEM FREEMELT HOLDING Industrials Equity 39126.19 0.01
7994 OKAMURA CORP Industrials Equity 38902.08 0.01
6951 JEOL LTD Information Technology Equity 38067.99 0.01
RATO B RATOS B Financials Equity 37298.85 0.01
2982 A D WORKS GROUP LTD Real Estate Equity 37098.44 0.01
ANG AUSTIN ENGINEERING LTD Industrials Equity 36707.81 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 36540.36 0.01
3632 GREE HOLDINGS INC Communication Equity 33963.36 0.01
7433 HAKUTO LTD Information Technology Equity 31079.86 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 30141.27 0.0
DCH DAUCH CORP Consumer Discretionary Equity 29853.38 0.0
HKD HKD CASH Cash and/or Derivatives Cash 27763.91 0.0
NOK NOK CASH Cash and/or Derivatives Cash 26152.14 0.0
UPSALE UPSALES TECHNOLOGY Information Technology Equity 25161.8 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 24263.07 0.0
ILS ILS CASH Cash and/or Derivatives Cash 14266.05 0.0
NZD NZD CASH Cash and/or Derivatives Cash 13978.75 0.0
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 7202.3 0.0
ACAD SR ACADEMEDIA REDEMPTION RIGHTS Consumer Discretionary Equity 840.89 0.0
EQTL EQUITAL LTD Energy Equity 48.27 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
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 -124382.94 -0.02
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