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 1130 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 4776787.77 0.83
SAB BANCO DE SABADELL SA Financials Equity 4500617.2 0.78
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3194424.31 0.55
FTT FINNING INTERNATIONAL INC Industrials Equity 2965794.19 0.51
ACLN ACCELLERON N AG Industrials Equity 2901926.44 0.5
CG CENTERRA GOLD INC Materials Equity 2668073.78 0.46
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2636632.49 0.46
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2594437.5 0.45
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2520707.51 0.44
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 2421168.44 0.42
1961 SANKI ENGINEERING LTD Industrials Equity 2401036.92 0.42
ISS ISS A S Industrials Equity 2351510.2 0.41
8957 TOKYU REIT INC Real Estate Equity 2341011.0 0.41
VACN VAT GROUP AG Industrials Equity 2332877.93 0.4
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2323439.06 0.4
6834 SEIKOH GIKEN LTD Information Technology Equity 2300847.24 0.4
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2264219.29 0.39
9533 TOHO GAS LTD Utilities Equity 2187474.71 0.38
DPM DPM METALS INC Materials Equity 2176666.97 0.38
ASRNL ASR NEDERLAND NV Financials Equity 2155291.05 0.37
ACX ACERINOX SA Materials Equity 2153188.27 0.37
TCW TRICAN WELL SERVICE LTD Energy Equity 2110954.57 0.37
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2080150.65 0.36
KCR KONECRANES Industrials Equity 2063189.38 0.36
ANA ACCIONA SA Utilities Equity 2055939.67 0.36
LI KLEPIERRE REIT SA Real Estate Equity 2033236.73 0.35
A2A A2A Utilities Equity 2009398.33 0.35
3393 WASION HOLDINGS LTD Information Technology Equity 1966093.91 0.34
NKT NKT Industrials Equity 1943069.72 0.34
BLND BRITISH LAND REIT PLC Real Estate Equity 1910881.27 0.33
HOT HOCHTIEF AG Industrials Equity 1908929.09 0.33
BCVN BC VAUD N Financials Equity 1893818.18 0.33
DRR DETERRA ROYALTIES LTD Materials Equity 1890804.47 0.33
ALSYDB AL SYDBANK Financials Equity 1869737.64 0.32
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1833839.42 0.32
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1821694.49 0.32
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1809294.13 0.31
INCH INCHCAPE PLC Consumer Discretionary Equity 1804008.36 0.31
TIT TELECOM ITALIA Communication Equity 1789096.1 0.31
GALE GALENICA AG Health Care Equity 1774992.56 0.31
6777 SANTEC HOLDINGS CORP Information Technology Equity 1762986.85 0.31
8012 NAGASE LTD Industrials Equity 1755415.4 0.3
ACO.X ATCO LTD CLASS I Utilities Equity 1754469.98 0.3
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1707461.23 0.3
BKT BANKINTER SA Financials Equity 1666960.96 0.29
ENX EURONEXT NV Financials Equity 1664791.65 0.29
ACE ACEA Utilities Equity 1663341.71 0.29
RXL REXEL SA Industrials Equity 1659318.37 0.29
EMG MAN GROUP PLC Financials Equity 1631856.31 0.28
HLI HELIA GROUP LTD Financials Equity 1630169.34 0.28
1934 YURTEC CORP Industrials Equity 1619821.07 0.28
142 FIRST PACIFIC LTD Consumer Staples Equity 1598427.25 0.28
DPLM DIPLOMA PLC Industrials Equity 1598026.33 0.28
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1594313.76 0.28
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1584271.48 0.27
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1578031.38 0.27
KCO KLOECKNER & CO Industrials Equity 1565360.26 0.27
QIA QIAGEN NV Health Care Equity 1559581.42 0.27
MAH MACMAHON HOLDINGS LTD Materials Equity 1556622.46 0.27
PAG PARAGON GROUP OF COMPANIES Financials Equity 1553566.35 0.27
POS PORR AG Industrials Equity 1541546.66 0.27
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1539757.21 0.27
ABDN ABERDEEN GROUP PLC Financials Equity 1535139.16 0.27
INVP INVESTEC PLC Financials Equity 1523142.17 0.26
5463 MARUICHI STEEL TUBE LTD Materials Equity 1510227.62 0.26
NDA AURUBIS AG Materials Equity 1508318.24 0.26
NWH NRW HOLDINGS LTD Industrials Equity 1507980.06 0.26
BGEO LION FINANCE GROUP PLC Financials Equity 1503977.81 0.26
SFR SANDFIRE RESOURCES LTD Materials Equity 1502061.58 0.26
CCL CUSCAL LTD Financials Equity 1483025.71 0.26
GFC GECINA SA Real Estate Equity 1473025.68 0.26
G1A GEA GROUP AG Industrials Equity 1468889.57 0.25
CLAS B CLAS OHLSON Consumer Discretionary Equity 1467416.18 0.25
SGM SIMS LTD Materials Equity 1461028.44 0.25
TA TRANSALTA CORP Utilities Equity 1429057.95 0.25
1515 NITTETSU MINING LTD Materials Equity 1422166.16 0.25
NGD NEW GOLD INC Materials Equity 1401972.02 0.24
FGP FIRSTGROUP PLC Industrials Equity 1395850.06 0.24
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1392885.29 0.24
GNP GENUSPLUS GROUP LTD Industrials Equity 1388782.74 0.24
4022 RASA INDUSTRIES LTD Materials Equity 1388593.83 0.24
8037 KAMEI CORP Industrials Equity 1382002.4 0.24
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 1349924.13 0.23
CCC COMPUTACENTER PLC Information Technology Equity 1341107.69 0.23
DRX DRAX GROUP PLC Utilities Equity 1320806.02 0.23
7972 ITOKI CORP Industrials Equity 1318750.0 0.23
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1314409.46 0.23
9682 DTS CORP Information Technology Equity 1309145.17 0.23
8032 JAPAN PULP AND PAPER LTD Industrials Equity 1308596.99 0.23
6498 KITZ CORP Industrials Equity 1299820.44 0.23
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1291919.58 0.22
PLUS PLUS500 LTD Financials Equity 1284093.21 0.22
RNO RENAULT SA Consumer Discretionary Equity 1281849.35 0.22
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1280038.91 0.22
MDA MDA SPACE LTD Industrials Equity 1266178.74 0.22
FTK FLATEXDEGIRO N Financials Equity 1264294.23 0.22
FDJU FDJ UNITED Consumer Discretionary Equity 1240922.96 0.22
3466 LASALLE LOGIPORT REIT Real Estate Equity 1240242.79 0.22
4220 RIKEN TECHNOS CORP Materials Equity 1233239.76 0.21
9824 SENSHU ELECTRIC LTD Industrials Equity 1220763.78 0.21
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1210643.77 0.21
8961 MORI TRUST REIT INC Real Estate Equity 1210185.89 0.21
JPY JPY CASH Cash and/or Derivatives Cash 1209476.31 0.21
ELD ELDORADO GOLD CORP Materials Equity 1208358.55 0.21
COFA COFACE SA Financials Equity 1204971.48 0.21
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 1202798.27 0.21
IDR INDRA SISTEMAS SA Information Technology Equity 1193316.71 0.21
BEZ BEAZLEY PLC Financials Equity 1193237.06 0.21
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 1191831.06 0.21
HMSO HAMMERSON REIT PLC Real Estate Equity 1185773.34 0.21
IVG IVECO GROUP NV Industrials Equity 1185427.68 0.21
ONEX ONEX CORP Financials Equity 1175292.68 0.2
IGG IG GROUP HOLDINGS PLC Financials Equity 1175207.22 0.2
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1174229.52 0.2
7581 SAIZERIYA LTD Consumer Discretionary Equity 1172395.04 0.2
CJLU NETLINK NBN TRUST UNITS Communication Equity 1162521.27 0.2
8424 FUYO GENERAL LEASE LTD Financials Equity 1156399.85 0.2
WEIR WEIR GROUP PLC Industrials Equity 1149824.34 0.2
ORL OIL REFINERIES LTD Energy Equity 1145079.98 0.2
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1137711.76 0.2
8194 LIFE CORP Consumer Staples Equity 1136972.69 0.2
SPSN SWISS PRIME SITE AG Real Estate Equity 1135308.56 0.2
6871 MICRONICS JAPAN LTD Information Technology Equity 1135053.11 0.2
CURY CURRYS PLC Consumer Discretionary Equity 1129863.5 0.2
WIX WICKES GROUP PLC Consumer Discretionary Equity 1126178.51 0.2
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1125815.61 0.2
LIGHT SIGNIFY NV Industrials Equity 1125125.49 0.2
RUS RUSSEL METALS INC Industrials Equity 1111088.42 0.19
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1110203.58 0.19
IMG IAMGOLD CORP Materials Equity 1109543.06 0.19
BETS B BETSSON CLASS B Consumer Discretionary Equity 1104375.75 0.19
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1095275.01 0.19
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1093408.47 0.19
PD PRECISION DRILLING Energy Equity 1092917.7 0.19
VLE VALEURA ENERGY INC Energy Equity 1088212.48 0.19
1332 NISSUI CORP Consumer Staples Equity 1085212.44 0.19
ZAL ZALANDO Consumer Discretionary Equity 1078482.52 0.19
8174 NIPPON GAS LTD Utilities Equity 1066580.68 0.18
FNTN FREENET AG Communication Equity 1062880.45 0.18
PROX PROXIMUS NV Communication Equity 1059897.87 0.18
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1047576.59 0.18
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1040109.94 0.18
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1036869.56 0.18
KLR KELLER GROUP PLC Industrials Equity 1036576.18 0.18
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 1031249.64 0.18
TUI1 TUI N AG Consumer Discretionary Equity 1025492.45 0.18
9987 SUZUKEN LTD Health Care Equity 1024747.09 0.18
4216 ASAHI YUKIZAI CORP Materials Equity 1019473.95 0.18
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 1013476.97 0.18
GNG GR ENGINEERING SERVICES LTD Materials Equity 1013055.66 0.18
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 991780.48 0.17
NHC NEW HOPE CORPORATION LTD Energy Equity 988648.6 0.17
TRST TRUSTPILOT GROUP PLC Communication Equity 987307.77 0.17
KEMIRA KEMIRA Materials Equity 986331.24 0.17
IMPN IMPLENIA AG Industrials Equity 985390.83 0.17
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 984879.92 0.17
9759 NSD LTD Information Technology Equity 981155.79 0.17
IG ITALGAS Utilities Equity 974322.55 0.17
CCL CARNIVAL PLC Consumer Discretionary Equity 972631.55 0.17
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 966712.9 0.17
G24 SCOUT24 N Communication Equity 964826.98 0.17
CTEC CONVATEC GROUP PLC Health Care Equity 953270.55 0.17
TXG TOREX GOLD RESOURCES INC Materials Equity 950779.85 0.16
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 947860.43 0.16
IF BANCA IFIS Financials Equity 942624.96 0.16
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 939937.41 0.16
CPX CAPITAL POWER CORP Utilities Equity 930829.53 0.16
ENAV ENAV SPA Industrials Equity 918686.52 0.16
BOSS HUGO BOSS N AG Consumer Discretionary Equity 917246.19 0.16
TEMN TEMENOS AG Information Technology Equity 910326.79 0.16
DBG DERICHEBOURG SA Industrials Equity 909564.38 0.16
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 908693.23 0.16
BUCN BUCHER INDUSTRIES AG Industrials Equity 907799.51 0.16
MX METHANEX CORP Materials Equity 903167.86 0.16
CHG CHEMRING GROUP PLC Industrials Equity 902386.69 0.16
DNO DNO Energy Equity 901561.87 0.16
VCT VICAT SA Materials Equity 901107.99 0.16
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 894324.3 0.16
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 892078.67 0.15
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 891559.5 0.15
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 890070.18 0.15
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 885798.14 0.15
SCR SCOR Financials Equity 883791.92 0.15
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 880666.96 0.15
HOC HOCHSCHILD MINING PLC Materials Equity 877493.4 0.15
FPR FLEETPARTNERS GROUP LTD Financials Equity 874351.22 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 874162.24 0.15
SZG SALZGITTER AG Materials Equity 873447.08 0.15
303 VTECH HOLDINGS LTD Information Technology Equity 869481.96 0.15
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 864331.34 0.15
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 860840.29 0.15
OVS OVS SPA Consumer Discretionary Equity 857788.04 0.15
7906 YONEX LTD Consumer Discretionary Equity 856885.43 0.15
BEKB BEKAERT (D) SA Materials Equity 852108.15 0.15
QLT QUILTER PLC Financials Equity 848483.61 0.15
GRG GREGGS PLC Consumer Discretionary Equity 845823.88 0.15
CA CARREFOUR SA Consumer Staples Equity 844482.67 0.15
GBF BILFINGER Industrials Equity 843462.43 0.15
SDLF STANDARD LIFE PLC Financials Equity 843423.0 0.15
AUD AUD CASH Cash and/or Derivatives Cash 842132.92 0.15
OGC OCEANAGOLD CORPORATION CORP Materials Equity 836680.03 0.15
TFI TELEVISION FRANCAISE SA Communication Equity 833683.33 0.14
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 831915.71 0.14
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 828959.12 0.14
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 827355.84 0.14
6345 AICHI CORP Industrials Equity 825598.13 0.14
6632 JVCKENWOOD CORP Consumer Discretionary Equity 822961.56 0.14
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 821629.29 0.14
BKW BKW N AG Utilities Equity 821525.46 0.14
ALHG LOUIS HACHETTE GROUP SA Communication Equity 820362.52 0.14
1968 TAIHEI DENGYO LTD Industrials Equity 816018.59 0.14
EDV ENDEAVOUR MINING Materials Equity 815932.58 0.14
MERY MERCIALYS REIT SA Real Estate Equity 813755.83 0.14
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 811848.73 0.14
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 811029.19 0.14
HILS HILL AND SMITH PLC Materials Equity 810785.47 0.14
OSB OSB GROUP PLC Financials Equity 810051.76 0.14
SCT SOFTCAT PLC Information Technology Equity 807977.95 0.14
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 806128.85 0.14
6728 ULVAC INC Information Technology Equity 806087.51 0.14
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 799213.62 0.14
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 796244.31 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 794185.4 0.14
NOK NOK CASH Cash and/or Derivatives Cash 791959.43 0.14
SOLB SOLVAY SA Materials Equity 788665.54 0.14
7984 KOKUYO LTD Industrials Equity 784608.24 0.14
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 775151.75 0.13
9274 KPP GROUP HOLDINGS LTD Industrials Equity 774577.01 0.13
UMI UMICORE SA Materials Equity 770959.47 0.13
5393 NICHIAS CORP Industrials Equity 765220.66 0.13
ZEHN ZEHNDER GROUP AG Industrials Equity 762391.02 0.13
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 759471.61 0.13
TBCG TBC BANK GROUP PLC Financials Equity 758515.67 0.13
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 756695.75 0.13
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 755079.72 0.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 754410.72 0.13
ORES INVESTMENT ORESUND Financials Equity 748642.6 0.13
GFRD GALLIFORD TRY PLC Industrials Equity 747070.16 0.13
ADEN ADECCO GROUP AG Industrials Equity 744138.88 0.13
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 741164.68 0.13
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 740316.42 0.13
VH2 FRIEDRICH VORWERK GROUP Energy Equity 739982.09 0.13
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 735580.28 0.13
6454 MAX LTD Industrials Equity 733990.9 0.13
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 730364.85 0.13
FEC FRONTERA ENERGY CORP Energy Equity 727935.21 0.13
CTPNV CTP NV Real Estate Equity 725504.94 0.13
6637 TERASAKI ELECTRIC LTD Industrials Equity 725056.9 0.13
GUBRA GUBRA Health Care Equity 722443.57 0.13
IGO IGO LTD Materials Equity 720821.63 0.12
BILI A BILIA CLASS A Consumer Discretionary Equity 720211.14 0.12
7721 TOKYO KEIKI INC Industrials Equity 718904.91 0.12
HIAB HIAB CORPORATION CLASS B Industrials Equity 717839.28 0.12
2975 STAR MICA HOLDINGS LTD Real Estate Equity 713192.34 0.12
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 711087.15 0.12
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 708989.19 0.12
AOF ATOSS SOFTWARE Information Technology Equity 708646.71 0.12
2201 MORINAGA LTD Consumer Staples Equity 703700.68 0.12
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 703535.66 0.12
GEI GIBSON ENERGY INC Energy Equity 698967.41 0.12
8098 INABATA LTD Industrials Equity 698691.2 0.12
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 689520.72 0.12
KRN KRONES AG Industrials Equity 686881.59 0.12
4401 ADEKA CORP Materials Equity 685508.35 0.12
IRE IREN Utilities Equity 682639.32 0.12
VONN VONTOBEL HOLDING AG Financials Equity 682556.56 0.12
PSK PRAIRIESKY ROYALTY LTD Energy Equity 679305.72 0.12
OKEA OKEA Energy Equity 679037.09 0.12
6436 AMANO CORP Information Technology Equity 678477.49 0.12
DRW3 DRAEGERWERK PREF AG Health Care Equity 676881.43 0.12
NEX NEXANS SA Industrials Equity 675223.94 0.12
AJB AJ BELL PLC Financials Equity 675167.7 0.12
EKTA B ELEKTA B Health Care Equity 674445.36 0.12
4812 DENTSU SOKEN INC Information Technology Equity 671095.09 0.12
SKS SKS TECHNOLOGIES GROUP LTD Industrials Equity 668473.56 0.12
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 665419.87 0.12
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 665250.81 0.12
RILBA RINGKJOBING LANDBOBANK Financials Equity 662464.4 0.11
SEM SEMAPA SGPS SA Materials Equity 662267.8 0.11
KGF KINGFISHER PLC Consumer Discretionary Equity 661872.27 0.11
TAL PETROTAL CORP Energy Equity 659712.93 0.11
INPST INPOST SA Industrials Equity 659277.91 0.11
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 658088.01 0.11
OU8 CENTURION CORP LTD Real Estate Equity 657917.41 0.11
TUA TUAS LTD Communication Equity 655872.95 0.11
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 655715.1 0.11
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 654931.71 0.11
IFCN INFICON HOLDING AG Information Technology Equity 652355.56 0.11
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 650573.79 0.11
H22 HONG LEONG ASIA LTD Industrials Equity 649375.54 0.11
STO3 STO PREF Materials Equity 645431.84 0.11
MONY MONY GROUP PLC Communication Equity 644418.34 0.11
ATEA ATEA Information Technology Equity 644254.11 0.11
BDT BIRD CONSTRUCTION INC Industrials Equity 641766.17 0.11
1860 MOBVISTA INC Communication Equity 638443.08 0.11
8803 HEIWA REAL ESTATE LTD Real Estate Equity 638050.08 0.11
SUN SULZER AG Industrials Equity 635518.26 0.11
6330 TOYO ENGINEERING CORP Industrials Equity 634534.65 0.11
2142 HBM HOLDINGS LTD Health Care Equity 632415.04 0.11
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 632331.67 0.11
TEP TELECOM PLUS PLC Utilities Equity 628002.7 0.11
9551 METAWATER LTD Industrials Equity 627503.79 0.11
SMR STANMORE RESOURCES LTD Materials Equity 625171.45 0.11
AGF.B AGF MANAGEMENT LTD CLASS B Financials Equity 622001.16 0.11
VEON VEON ADR LTD Communication Equity 621101.61 0.11
R3NK RENK GROUP AG Industrials Equity 620571.76 0.11
QQ. QINETIQ GROUP PLC Industrials Equity 617980.44 0.11
8595 JAFCO GROUP LTD Financials Equity 617748.48 0.11
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 617509.64 0.11
DCBO DOCEBO INC Information Technology Equity 617361.15 0.11
3299 MUGEN ESTATE LTD Real Estate Equity 617221.17 0.11
DOW DOWNER EDI LTD Industrials Equity 616113.18 0.11
HER HERA Utilities Equity 615653.64 0.11
BMY BLOOMSBURY PUBLISHING PLC Communication Equity 615153.42 0.11
4203 SUMITOMO BAKELITE LTD Materials Equity 615049.95 0.11
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 613002.66 0.11
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 612103.66 0.11
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 611684.37 0.11
ABVX ABIVAX SA Health Care Equity 610703.67 0.11
4194 VISIONAL INC Industrials Equity 608608.37 0.11
CGO COGECO INC Communication Equity 608624.21 0.11
4980 DEXERIALS CORP Information Technology Equity 605883.92 0.11
PSI PASON SYSTEMS INC Energy Equity 604482.62 0.1
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 600786.55 0.1
MING SPAREBANK SMNS Financials Equity 600574.58 0.1
ARF ASHDOD REFINERY LTD Energy Equity 598860.82 0.1
NGEX NGEX MINERALS LTD Materials Equity 598442.89 0.1
6814 FURUNO ELECTRIC LTD Information Technology Equity 594986.09 0.1
4202 DAICEL CORP Materials Equity 594326.95 0.1
EUR EUR CASH Cash and/or Derivatives Cash 593215.99 0.1
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 592296.89 0.1
GWA GWA GROUP LTD Industrials Equity 590930.55 0.1
INWI INWIDO Industrials Equity 589072.86 0.1
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 587492.2 0.1
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 585622.74 0.1
13 HUTCHMED (CHINA) LTD Health Care Equity 585037.15 0.1
ACT ALZCHEM AG Materials Equity 583049.17 0.1
8022 MIZUNO CORP Consumer Discretionary Equity 582682.09 0.1
SPIE SPIE SA Industrials Equity 581781.67 0.1
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 581677.91 0.1
FPE3 FUCHS PREF Materials Equity 580905.63 0.1
RBREW ROYAL UNIBREW Consumer Staples Equity 580846.33 0.1
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 578406.19 0.1
KCN KINGSGATE CONSOLIDATED LTD Materials Equity 576615.51 0.1
1833 OKUMURA CORP Industrials Equity 576530.1 0.1
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ATE ALTEN SA Information Technology Equity 70672.63 0.01
S56 SAMUDERA SHIPPING LINE LTD Industrials Equity 69657.33 0.01
BAG A G BARR PLC Consumer Staples Equity 69566.19 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 68791.42 0.01
HARVIA HARVIA Consumer Discretionary Equity 67791.95 0.01
AVOL AVOLTA AG Consumer Discretionary Equity 67459.42 0.01
ALVU VENTE UNIQUE.COM SA Consumer Discretionary Equity 67439.87 0.01
ILX ILEX MEDICAL LTD Health Care Equity 67289.83 0.01
ZIP ZIP CO LTD Financials Equity 67016.75 0.01
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 66419.86 0.01
BYG BIG YELLOW GROUP PLC Real Estate Equity 65898.95 0.01
4X0 STEYR MOTORS AG Industrials Equity 65135.32 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 65011.76 0.01
1899 XINGDA INTERNATIONAL HLDG LTD Consumer Discretionary Equity 64786.68 0.01
2432 DENA LTD Communication Equity 64706.63 0.01
HFG HELLOFRESH Consumer Staples Equity 64332.25 0.01
SJ STELLA JONES INC Materials Equity 63888.24 0.01
MLTH MALAM TEAM HOLDINGS LTD Information Technology Equity 63845.1 0.01
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 63439.55 0.01
2134 KITAHAMA CAPITAL PARTNERS LTD Financials Equity 62974.2 0.01
GEN GENUIT GROUP PLC Industrials Equity 61847.72 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 60616.06 0.01
MDM MAISONS DU MONDE SA Consumer Discretionary Equity 60366.84 0.01
KSI KNEATCOM INC Health Care Equity 59753.74 0.01
ADVE ADVENICA Information Technology Equity 59713.03 0.01
AAV ADVANTAGE ENERGY LTD Energy Equity 59556.24 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 59307.03 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 58645.67 0.01
BFF BFF BANK Financials Equity 57932.87 0.01
4389 PROPERTY DATA BANK INC Information Technology Equity 57800.33 0.01
2428 WELLNET CORP Financials Equity 57301.47 0.01
TEKOVA TEKOVA Real Estate Equity 56755.75 0.01
9438 MTI LTD Communication Equity 56422.61 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 56126.71 0.01
AYV AYVENS SA Industrials Equity 55885.15 0.01
BOY BODYCOTE PLC Industrials Equity 55225.43 0.01
3625 TECHFIRM HOLDINGS INC Information Technology Equity 55104.32 0.01
3856 ABALANCE CORP Information Technology Equity 54577.01 0.01
CARE CAREIUM Health Care Equity 54475.08 0.01
NXL NUIX LTD Information Technology Equity 53398.21 0.01
5714 DOWA HOLDINGS LTD Materials Equity 52756.07 0.01
ANN ANSELL LTD Health Care Equity 52112.7 0.01
4054 JAPAN PROPTECH LTD Information Technology Equity 50358.5 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 49822.09 0.01
ILS ILS CASH Cash and/or Derivatives Cash 48932.55 0.01
FUR FUGRO NV CLASS C Industrials Equity 48875.5 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 47443.16 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 46635.33 0.01
MMB LAGARDERE Communication Equity 45878.63 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 45464.94 0.01
FREEM FREEMELT HOLDING Industrials Equity 45105.21 0.01
DECB DECEUNINCK NV Industrials Equity 44004.6 0.01
EVOK EVOKE PLC Consumer Discretionary Equity 42614.2 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 42358.6 0.01
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 42109.11 0.01
7777 3-D MATRIX LTD Health Care Equity 41394.16 0.01
1180 PARADISE ENTERTAINMENT LTD Consumer Discretionary Equity 40506.04 0.01
DBA DBA GROUP Information Technology Equity 39720.52 0.01
KMD KMD BRANDS LTD Consumer Discretionary Equity 38659.72 0.01
2982 A D WORKS GROUP LTD Real Estate Equity 36824.1 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 36593.1 0.01
SEK SEK CASH Cash and/or Derivatives Cash 34955.52 0.01
RATO B RATOS B Financials Equity 34039.57 0.01
6951 JEOL LTD Information Technology Equity 33829.67 0.01
7433 HAKUTO LTD Information Technology Equity 29002.28 0.01
ANG AUSTIN ENGINEERING LTD Industrials Equity 28077.52 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 27579.67 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 24238.64 0.0
2629 MIRXES HOLDING LTD Health Care Equity 23653.46 0.0
UPSALE UPSALES TECHNOLOGY Information Technology Equity 21424.27 0.0
DCH DAUCH CORP Consumer Discretionary Equity 8587.91 0.0
EQTL EQUITAL LTD Energy Equity 43.01 0.0
TITIM TELECOM ITALIA SPA Communication Equity 53.26 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 -1.11 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.71 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.68 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 -56857.11 -0.01
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