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 Nov 30, 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 5111337.73 0.94
SAB BANCO DE SABADELL SA Financials Equity 4778335.83 0.88
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3910283.81 0.72
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2645565.33 0.48
FTT FINNING INTERNATIONAL INC Industrials Equity 2519813.1 0.46
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2505191.52 0.46
ISS ISS A S Industrials Equity 2321709.2 0.43
CG CENTERRA GOLD INC Materials Equity 2306182.18 0.42
ACLN ACCELLERON N AG Industrials Equity 2255207.87 0.41
ACX ACERINOX SA Materials Equity 2226696.69 0.41
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2219264.1 0.41
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2214623.94 0.41
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2176589.81 0.4
ASRNL ASR NEDERLAND NV Financials Equity 2171855.34 0.4
KCR KONECRANES Industrials Equity 2090382.51 0.38
DPM DPM METALS INC Materials Equity 2066405.94 0.38
8957 TOKYU REIT INC Real Estate Equity 2043437.11 0.37
BLND BRITISH LAND REIT PLC Real Estate Equity 2027324.1 0.37
9533 TOHO GAS LTD Utilities Equity 2020040.23 0.37
1961 SANKI ENGINEERING LTD Industrials Equity 2010154.23 0.37
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1987648.88 0.36
8341 77 BANK LTD Financials Equity 1967562.03 0.36
LI KLEPIERRE REIT SA Real Estate Equity 1947390.53 0.36
ALSYDB AL SYDBANK Financials Equity 1923115.76 0.35
NKT NKT Industrials Equity 1912665.31 0.35
VACN VAT GROUP AG Industrials Equity 1856840.56 0.34
A2A A2A Utilities Equity 1848738.99 0.34
DRR DETERRA ROYALTIES LTD Materials Equity 1825026.87 0.33
ANA ACCIONA SA Utilities Equity 1777211.76 0.33
QIA QIAGEN NV Health Care Equity 1755565.99 0.32
GALE GALENICA AG Health Care Equity 1754640.17 0.32
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1720164.77 0.32
BKT BANKINTER SA Financials Equity 1698981.31 0.31
INCH INCHCAPE PLC Consumer Discretionary Equity 1684046.82 0.31
PAG PARAGON GROUP OF COMPANIES Financials Equity 1676821.35 0.31
RXL REXEL SA Industrials Equity 1675952.74 0.31
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1675680.52 0.31
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1665385.61 0.31
1934 YURTEC CORP Industrials Equity 1660272.06 0.3
SFR SANDFIRE RESOURCES LTD Materials Equity 1610616.1 0.3
HOT HOCHTIEF AG Industrials Equity 1609570.77 0.3
GFC GECINA SA Real Estate Equity 1608526.9 0.29
ACE ACEA Utilities Equity 1600904.32 0.29
HLI HELIA GROUP LTD Financials Equity 1596778.5 0.29
142 FIRST PACIFIC LTD Consumer Staples Equity 1577039.39 0.29
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1570974.23 0.29
EMG MAN GROUP PLC Financials Equity 1570687.49 0.29
ABDN ABERDEEN GROUP PLC Financials Equity 1557520.99 0.29
TCW TRICAN WELL SERVICE LTD Energy Equity 1549590.86 0.28
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1514206.34 0.28
RNO RENAULT SA Consumer Discretionary Equity 1495028.52 0.27
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1494787.5 0.27
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1486818.6 0.27
CCL CUSCAL LTD Financials Equity 1485675.75 0.27
5463 MARUICHI STEEL TUBE LTD Materials Equity 1474991.86 0.27
FGP FIRSTGROUP PLC Industrials Equity 1469226.24 0.27
BETS B BETSSON CLASS B Consumer Discretionary Equity 1459478.59 0.27
MAH MACMAHON HOLDINGS LTD Materials Equity 1458465.85 0.27
BCVN BC VAUD N Financials Equity 1455839.86 0.27
TIT TELECOM ITALIA Communication Equity 1449299.2 0.27
INVP INVESTEC PLC Financials Equity 1444456.11 0.26
ENX EURONEXT NV Financials Equity 1428064.06 0.26
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1424169.77 0.26
DPLM DIPLOMA PLC Industrials Equity 1418263.54 0.26
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1409579.97 0.26
POS PORR AG Industrials Equity 1401268.05 0.26
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1396112.54 0.26
BGEO LION FINANCE GROUP PLC Financials Equity 1386230.65 0.25
ACO.X ATCO LTD CLASS I Utilities Equity 1368917.87 0.25
NGD NEW GOLD INC Materials Equity 1364901.41 0.25
TUI1 TUI N AG Consumer Discretionary Equity 1362830.27 0.25
TA TRANSALTA CORP Utilities Equity 1360622.94 0.25
FTK FLATEXDEGIRO N Financials Equity 1353382.27 0.25
9682 DTS CORP Information Technology Equity 1345155.67 0.25
ONEX ONEX CORP Financials Equity 1327413.28 0.24
ELD ELDORADO GOLD CORP Materials Equity 1315541.72 0.24
LIGHT SIGNIFY NV Industrials Equity 1309962.48 0.24
NWH NRW HOLDINGS LTD Industrials Equity 1309014.83 0.24
CCC COMPUTACENTER PLC Information Technology Equity 1304704.88 0.24
8037 KAMEI CORP Industrials Equity 1303716.83 0.24
G1A GEA GROUP AG Industrials Equity 1290402.6 0.24
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1284850.28 0.24
6368 ORGANO CORP Industrials Equity 1252367.72 0.23
COFA COFACE SA Financials Equity 1236244.8 0.23
DRX DRAX GROUP PLC Utilities Equity 1227561.11 0.23
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1219820.18 0.22
NDA AURUBIS AG Materials Equity 1216969.62 0.22
CCL CARNIVAL PLC Consumer Discretionary Equity 1211507.2 0.22
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1188867.88 0.22
IDR INDRA SISTEMAS SA Information Technology Equity 1187543.71 0.22
G24 SCOUT24 N Communication Equity 1184206.84 0.22
3466 LASALLE LOGIPORT REIT Real Estate Equity 1183354.73 0.22
WIX WICKES GROUP PLC Consumer Discretionary Equity 1182424.14 0.22
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1181550.38 0.22
8961 MORI TRUST REIT INC Real Estate Equity 1174457.32 0.22
6498 KITZ CORP Industrials Equity 1168111.89 0.21
3393 WASION HOLDINGS LTD Information Technology Equity 1162900.9 0.21
WEIR WEIR GROUP PLC Industrials Equity 1161617.08 0.21
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1161301.23 0.21
HMSO HAMMERSON REIT PLC Real Estate Equity 1153407.18 0.21
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1148509.42 0.21
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1137773.79 0.21
9759 NSD LTD Information Technology Equity 1133595.17 0.21
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1132659.41 0.21
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1120825.75 0.21
SGM SIMS LTD Materials Equity 1116564.24 0.2
FNTN FREENET AG Communication Equity 1110561.59 0.2
8032 JAPAN PULP AND PAPER LTD Industrials Equity 1107397.26 0.2
6269 MODEC INC Energy Equity 1103937.16 0.2
8424 FUYO GENERAL LEASE LTD Financials Equity 1098829.39 0.2
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1098335.09 0.2
IVG IVECO GROUP NV Industrials Equity 1097730.89 0.2
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 1097214.96 0.2
ZAL ZALANDO Consumer Discretionary Equity 1095178.02 0.2
CLAS B CLAS OHLSON Consumer Discretionary Equity 1093471.72 0.2
8012 NAGASE LTD Industrials Equity 1087735.1 0.2
8194 LIFE CORP Consumer Staples Equity 1081955.49 0.2
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1080210.75 0.2
1515 NITTETSU MINING LTD Materials Equity 1077370.12 0.2
IMPN IMPLENIA AG Industrials Equity 1077258.32 0.2
TXG TOREX GOLD RESOURCES INC Materials Equity 1076915.58 0.2
VCT VICAT SA Materials Equity 1075038.78 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 1068646.68 0.2
PLUS PLUS500 LTD Financials Equity 1064291.43 0.2
4022 RASA INDUSTRIES LTD Materials Equity 1062745.47 0.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 1058025.0 0.19
4220 RIKEN TECHNOS CORP Materials Equity 1053848.07 0.19
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1046560.21 0.19
9824 SENSHU ELECTRIC LTD Industrials Equity 1041581.25 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1041047.25 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1040900.9 0.19
IF BANCA IFIS Financials Equity 1035312.49 0.19
KCO KLOECKNER & CO Industrials Equity 1031778.92 0.19
IMG IAMGOLD CORP Materials Equity 1029623.88 0.19
SZG SALZGITTER AG Materials Equity 1025140.27 0.19
IGG IG GROUP HOLDINGS PLC Financials Equity 1024139.6 0.19
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1011573.29 0.19
CURY CURRYS PLC Consumer Discretionary Equity 1009013.37 0.18
PROX PROXIMUS NV Communication Equity 1008344.4 0.18
RUS RUSSEL METALS INC Industrials Equity 989388.36 0.18
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 988887.82 0.18
GNG GR ENGINEERING SERVICES LTD Materials Equity 986834.55 0.18
6834 SEIKOH GIKEN LTD Information Technology Equity 986128.94 0.18
GUBRA GUBRA Health Care Equity 982807.14 0.18
CTEC CONVATEC GROUP PLC Health Care Equity 976899.93 0.18
8174 NIPPON GAS LTD Utilities Equity 972453.3 0.18
7581 SAIZERIYA LTD Consumer Discretionary Equity 972123.77 0.18
KEMIRA KEMIRA Materials Equity 971451.7 0.18
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 960910.58 0.18
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 957027.73 0.18
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 940720.79 0.17
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 936755.23 0.17
TEMN TEMENOS AG Information Technology Equity 935998.49 0.17
UMI UMICORE SA Materials Equity 932551.41 0.17
TFI TELEVISION FRANCAISE SA Communication Equity 927795.04 0.17
AOF ATOSS SOFTWARE Information Technology Equity 927177.94 0.17
SPSN SWISS PRIME SITE AG Real Estate Equity 923692.31 0.17
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 920547.95 0.17
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 920018.45 0.17
7972 ITOKI CORP Industrials Equity 918367.02 0.17
GBF BILFINGER Industrials Equity 918215.77 0.17
IG ITALGAS Utilities Equity 912606.88 0.17
8057 UCHIDA YOKO LTD Information Technology Equity 908688.57 0.17
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 906803.12 0.17
GNP GENUSPLUS GROUP LTD Industrials Equity 906823.01 0.17
ADEN ADECCO GROUP AG Industrials Equity 899120.02 0.16
ORL OIL REFINERIES LTD Energy Equity 899006.17 0.16
OSB OSB GROUP PLC Financials Equity 896823.43 0.16
FPR FLEETPARTNERS GROUP LTD Financials Equity 890606.79 0.16
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 889007.29 0.16
OVS OVS SPA Consumer Discretionary Equity 888330.98 0.16
GRG GREGGS PLC Consumer Discretionary Equity 886264.87 0.16
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 885856.86 0.16
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 878627.33 0.16
BUCN BUCHER INDUSTRIES AG Industrials Equity 877849.55 0.16
4216 ASAHI YUKIZAI CORP Materials Equity 873263.72 0.16
QLT QUILTER PLC Financials Equity 863983.85 0.16
BKW BKW N AG Utilities Equity 861104.47 0.16
7906 YONEX LTD Consumer Discretionary Equity 860082.38 0.16
1332 NISSUI CORP Consumer Staples Equity 859340.93 0.16
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 858094.96 0.16
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 855118.65 0.16
ZEHN ZEHNDER GROUP AG Industrials Equity 851599.6 0.16
BOSS HUGO BOSS N AG Consumer Discretionary Equity 848039.21 0.16
ENAV ENAV SPA Industrials Equity 842531.79 0.15
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 841575.57 0.15
SCT SOFTCAT PLC Information Technology Equity 840382.13 0.15
ALHG LOUIS HACHETTE GROUP SA Communication Equity 837079.1 0.15
6632 JVCKENWOOD CORP Consumer Discretionary Equity 835367.37 0.15
HILS HILL AND SMITH PLC Materials Equity 833160.14 0.15
4194 VISIONAL INC Industrials Equity 832072.04 0.15
EUR EUR CASH Cash and/or Derivatives Cash 831928.0 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 830683.02 0.15
SOLB SOLVAY SA Materials Equity 829831.2 0.15
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 824245.62 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 818500.23 0.15
KLR KELLER GROUP PLC Industrials Equity 811668.39 0.15
CHG CHEMRING GROUP PLC Industrials Equity 807003.28 0.15
303 VTECH HOLDINGS LTD Information Technology Equity 803097.37 0.15
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 802249.26 0.15
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 800124.16 0.15
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 799784.26 0.15
VH2 FRIEDRICH VORWERK GROUP Energy Equity 799791.31 0.15
CPX CAPITAL POWER CORP Utilities Equity 798812.73 0.15
7984 KOKUYO LTD Industrials Equity 798558.48 0.15
IGO IGO LTD Materials Equity 796835.75 0.15
CTPNV CTP NV Real Estate Equity 796406.37 0.15
BEKB BEKAERT (D) SA Materials Equity 795315.25 0.15
6345 AICHI CORP Industrials Equity 795246.67 0.15
HOC HOCHSCHILD MINING PLC Materials Equity 791711.47 0.15
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 784840.52 0.14
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 784763.15 0.14
CHEMM CHEMOMETEC Health Care Equity 780805.42 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 779898.59 0.14
KRN KRONES AG Industrials Equity 770385.11 0.14
3661 M-UP HOLDINGS INC Information Technology Equity 763693.84 0.14
6871 MICRONICS JAPAN LTD Information Technology Equity 763195.71 0.14
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 761222.34 0.14
6637 TERASAKI ELECTRIC LTD Industrials Equity 761222.34 0.14
SCR SCOR Financials Equity 760427.14 0.14
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 758867.38 0.14
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 757951.22 0.14
DBG DERICHEBOURG SA Industrials Equity 756244.79 0.14
EDV ENDEAVOUR MINING Materials Equity 752540.24 0.14
OGC OCEANAGOLD CORPORATION CORP Materials Equity 743129.84 0.14
PD PRECISION DRILLING CORP Energy Equity 740853.97 0.14
6777 SANTEC HOLDINGS CORP Information Technology Equity 740626.5 0.14
CA CARREFOUR SA Consumer Staples Equity 735249.3 0.13
BILI A BILIA CLASS A Consumer Discretionary Equity 733156.57 0.13
CS COINSHARES INTERNATIONAL LTD Financials Equity 732753.22 0.13
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 730740.49 0.13
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 727195.04 0.13
GFRD GALLIFORD TRY PLC Industrials Equity 720324.55 0.13
MDA MDA SPACE LTD Industrials Equity 714400.78 0.13
9274 KPP GROUP HOLDINGS LTD Industrials Equity 712743.88 0.13
6454 MAX LTD Industrials Equity 703298.53 0.13
6436 AMANO CORP Information Technology Equity 702730.15 0.13
MONY MONY GROUP PLC Communication Equity 702086.61 0.13
NEX NEXANS SA Industrials Equity 700297.53 0.13
BEZ BEAZLEY PLC Financials Equity 693736.47 0.13
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 688045.01 0.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 686418.24 0.13
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 686245.03 0.13
TBCG TBC BANK GROUP PLC Financials Equity 684739.03 0.13
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 683825.48 0.13
MERY MERCIALYS REIT SA Real Estate Equity 682706.77 0.13
9449 GMO INTERNET GROUP INC Information Technology Equity 682318.23 0.13
STO3 STO PREF Materials Equity 681065.1 0.12
6814 FURUNO ELECTRIC LTD Information Technology Equity 679662.8 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 675058.53 0.12
IRE IREN Utilities Equity 668618.23 0.12
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 667226.11 0.12
4401 ADEKA CORP Materials Equity 666811.0 0.12
4812 DENTSU SOKEN INC Information Technology Equity 666811.0 0.12
4980 DEXERIALS CORP Information Technology Equity 665328.1 0.12
NGEX NGEX MINERALS LTD Materials Equity 663461.68 0.12
NEM NEMETSCHEK Information Technology Equity 659398.96 0.12
MX METHANEX CORP Materials Equity 656621.39 0.12
BEAN BELIMO N AG Industrials Equity 655182.72 0.12
TUA TUAS LTD Communication Equity 654943.93 0.12
DNO DNO Energy Equity 653307.46 0.12
VEON VEON ADR LTD Communication Equity 652643.37 0.12
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 652476.29 0.12
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 651859.75 0.12
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 650428.91 0.12
RANA RANA GRUBER Materials Equity 648022.06 0.12
RILBA RINGKJOBING LANDBOBANK Financials Equity 647233.56 0.12
DCBO DOCEBO INC Information Technology Equity 646315.73 0.12
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 644935.54 0.12
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 641976.56 0.12
NHC NEW HOPE CORPORATION LTD Energy Equity 641106.33 0.12
R3NK RENK GROUP AG Industrials Equity 639781.49 0.12
EKTA B ELEKTA B Health Care Equity 638652.93 0.12
SEM SEMAPA SGPS SA Materials Equity 637808.26 0.12
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 634351.95 0.12
AJB AJ BELL PLC Financials Equity 633259.2 0.12
TRST TRUSTPILOT GROUP PLC Communication Equity 632990.31 0.12
FPE3 FUCHS PREF Materials Equity 630787.74 0.12
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 628248.1 0.12
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 628117.72 0.12
8098 INABATA LTD Industrials Equity 625289.78 0.11
DHER DELIVERY HERO Consumer Discretionary Equity 621860.41 0.11
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 620442.57 0.11
VONN VONTOBEL HOLDING AG Financials Equity 619303.86 0.11
ATEA ATEA Information Technology Equity 616405.94 0.11
6728 ULVAC INC Information Technology Equity 616309.99 0.11
INPST INPOST SA Industrials Equity 615771.73 0.11
INWI INWIDO Industrials Equity 614883.62 0.11
TEP TELECOM PLUS PLC Utilities Equity 614355.52 0.11
BGN BANCA GENERALI Financials Equity 611668.99 0.11
GWA GWA GROUP LTD Industrials Equity 610751.28 0.11
2142 HBM HOLDINGS LTD Health Care Equity 609280.55 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 608741.5 0.11
KNOS KAINOS GROUP PLC Information Technology Equity 608293.93 0.11
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 607989.27 0.11
6310 ISEKI LTD Industrials Equity 607330.2 0.11
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 606169.92 0.11
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 604282.02 0.11
8595 JAFCO GROUP LTD Financials Equity 603046.27 0.11
1860 MOBVISTA INC Communication Equity 602985.65 0.11
SPIE SPIE SA Industrials Equity 602747.14 0.11
RUL RPM GLOBAL HOLDINGS LTD Information Technology Equity 599087.44 0.11
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 597246.57 0.11
BPOST BPOST SA Industrials Equity 596359.93 0.11
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 595356.02 0.11
HER HERA Utilities Equity 594746.36 0.11
4202 DAICEL CORP Materials Equity 594601.97 0.11
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 594125.24 0.11
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 592208.55 0.11
ALLEI ALLEIMA Materials Equity 590967.48 0.11
6330 TOYO ENGINEERING CORP Industrials Equity 590688.76 0.11
5393 NICHIAS CORP Industrials Equity 590194.46 0.11
BWY BELLWAY PLC Consumer Discretionary Equity 589781.58 0.11
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 589479.23 0.11
PIA PIAGGIO & C Consumer Discretionary Equity 589310.66 0.11
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 588814.45 0.11
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 586950.0 0.11
SMR STANMORE RESOURCES LTD Materials Equity 578765.07 0.11
IFCN INFICON HOLDING AG Information Technology Equity 577112.52 0.11
2975 STAR MICA HOLDINGS LTD Real Estate Equity 575859.76 0.11
ORES INVESTMENT ORESUND Financials Equity 575862.42 0.11
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 575818.16 0.11
RF EURAZEO Financials Equity 574428.34 0.11
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 573152.7 0.11
SVS SAVILLS PLC Real Estate Equity 572501.88 0.1
MEKKO MARIMEKKO Consumer Discretionary Equity 571334.25 0.1
RBREW ROYAL UNIBREW Consumer Staples Equity 570853.63 0.1
OU8 CENTURION CORP LTD Real Estate Equity 569818.75 0.1
VLE VALEURA ENERGY INC Energy Equity 569767.98 0.1
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 569285.94 0.1
RS1 RS GROUP PLC Industrials Equity 569138.36 0.1
DOW DOWNER EDI LTD Industrials Equity 568496.25 0.1
CAS CASCADES INC Materials Equity 567511.03 0.1
2531 TAKARA HOLDINGS INC Consumer Staples Equity 567260.27 0.1
ICAD ICADE REIT SA Real Estate Equity 564712.7 0.1
BONAV B BONAVA CLASS B Consumer Discretionary Equity 562479.58 0.1
SUN SULZER AG Industrials Equity 562064.03 0.1
QQ. QINETIQ GROUP PLC Industrials Equity 561623.47 0.1
ABVX ABIVAX SA Health Care Equity 561629.76 0.1
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 560643.08 0.1
TKA THYSSENKRUPP AG Materials Equity 560193.09 0.1
HLS HEALIUS LTD Health Care Equity 558978.35 0.1
1968 TAIHEI DENGYO LTD Industrials Equity 551144.75 0.1
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 550762.74 0.1
RMV RIGHTMOVE PLC Communication Equity 548137.25 0.1
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 547190.34 0.1
JUN3 JUNGHEINRICH PREF AG Industrials Equity 546431.04 0.1
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4X0 STEYR MOTORS AG Industrials Equity 64575.96 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 63838.7 0.01
BAG A G BARR PLC Consumer Staples Equity 63426.35 0.01
AYV AYVENS SA Industrials Equity 63169.77 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 62507.55 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 62138.77 0.01
ASCN ASCOM HOLDING AG Health Care Equity 61926.33 0.01
CARE CAREIUM Health Care Equity 61326.07 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 60215.74 0.01
BOY BODYCOTE PLC Industrials Equity 60148.28 0.01
9438 MTI LTD Communication Equity 59810.33 0.01
4486 UNITE AND GROW INC Information Technology Equity 59316.03 0.01
SJ STELLA JONES INC Materials Equity 58582.0 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 57899.06 0.01
ANN ANSELL LTD Health Care Equity 57081.42 0.01
4054 JAPAN PROPTECH LTD Information Technology Equity 56844.53 0.01
TEKOVA TEKOVA Real Estate Equity 56312.35 0.01
CNTA CENTESSA PHARMACEUTICALS AMERICAN Health Care Equity 55588.68 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 55280.04 0.01
3625 TECHFIRM HOLDINGS INC Information Technology Equity 54373.02 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 54410.43 0.01
2428 WELLNET CORP Financials Equity 53796.34 0.01
USD USD CASH Cash and/or Derivatives Cash 52857.54 0.01
ADVE ADVENICA Information Technology Equity 52421.55 0.01
SEK SEK CASH Cash and/or Derivatives Cash 52197.33 0.01
AAV ADVANTAGE ENERGY LTD Energy Equity 52170.84 0.01
DBA DBA GROUP Information Technology Equity 50249.69 0.01
TLW TULLOW OIL PLC Energy Equity 49960.34 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 47715.29 0.01
2134 KITAHAMA CAPITAL PARTNERS LTD Financials Equity 47452.82 0.01
MMB LAGARDERE Communication Equity 47137.08 0.01
LRM LION ROCK MINERALS LTD Materials Equity 46909.66 0.01
CLAV CLAVISTER Information Technology Equity 46623.94 0.01
5714 DOWA HOLDINGS LTD Materials Equity 46102.12 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 45735.45 0.01
DECB DECEUNINCK NV Industrials Equity 45181.15 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 44263.12 0.01
VRDS VERIDIS ENVIRONMENT LTD Industrials Equity 42058.31 0.01
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 41425.17 0.01
FUR FUGRO NV CLASS C Industrials Equity 40737.17 0.01
SSRM SSR MINING INC Materials Equity 40761.42 0.01
HKD HKD CASH Cash and/or Derivatives Cash 40606.33 0.01
FREEM FREEMELT HOLDING Industrials Equity 38581.59 0.01
NXL NUIX LTD Information Technology Equity 36414.86 0.01
RATO B RATOS B Financials Equity 35868.03 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 35290.74 0.01
2982 A D WORKS GROUP LTD Real Estate Equity 34683.4 0.01
7994 OKAMURA CORP Industrials Equity 34444.55 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 34095.03 0.01
3632 GREE HOLDINGS INC Communication Equity 33365.26 0.01
EVOK EVOKE PLC Consumer Discretionary Equity 32991.69 0.01
ANG AUSTIN ENGINEERING LTD Industrials Equity 32792.69 0.01
3856 ABALANCE CORP Information Technology Equity 31964.75 0.01
UPSALE UPSALES TECHNOLOGY Information Technology Equity 31889.89 0.01
6951 JEOL LTD Information Technology Equity 29600.54 0.01
NOK NOK CASH Cash and/or Derivatives Cash 27810.3 0.01
7433 HAKUTO LTD Information Technology Equity 27572.88 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 27090.72 0.0
ILS ILS CASH Cash and/or Derivatives Cash 22339.9 0.0
NZD NZD CASH Cash and/or Derivatives Cash 14456.76 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 11073.65 0.0
SGD SGD CASH Cash and/or Derivatives Cash 4743.96 0.0
EQTL EQUITAL LTD Energy Equity 87.08 0.0
CNH CNH CASH Cash and/or Derivatives Cash 60.16 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
EUR EUR/USD Cash and/or Derivatives FX -1.22 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
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