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 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 5063836.32 0.84
SAB BANCO DE SABADELL SA Financials Equity 4745571.93 0.79
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3850241.55 0.64
FTT FINNING INTERNATIONAL INC Industrials Equity 3092951.77 0.51
CG CENTERRA GOLD INC Materials Equity 2881130.96 0.48
ACLN ACCELLERON N AG Industrials Equity 2785743.36 0.46
ISS ISS A S Industrials Equity 2668996.38 0.44
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 2602569.49 0.43
1961 SANKI ENGINEERING LTD Industrials Equity 2584051.23 0.43
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2573973.89 0.43
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2560813.75 0.43
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2505918.2 0.42
DPM DPM METALS INC Materials Equity 2456088.39 0.41
8341 77 BANK LTD Financials Equity 2448353.43 0.41
9533 TOHO GAS LTD Utilities Equity 2429131.04 0.4
ACX ACERINOX SA Materials Equity 2382147.57 0.4
VACN VAT GROUP AG Industrials Equity 2363132.39 0.39
ASRNL ASR NEDERLAND NV Financials Equity 2279712.57 0.38
KCR KONECRANES Industrials Equity 2259608.46 0.38
8957 TOKYU REIT INC Real Estate Equity 2241383.57 0.37
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2239444.79 0.37
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2237038.19 0.37
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2223779.8 0.37
BLND BRITISH LAND REIT PLC Real Estate Equity 2174568.48 0.36
LI KLEPIERRE REIT SA Real Estate Equity 2132525.81 0.35
A2A A2A Utilities Equity 2046952.88 0.34
DRR DETERRA ROYALTIES LTD Materials Equity 2036835.46 0.34
TCW TRICAN WELL SERVICE LTD Energy Equity 2008316.77 0.33
NKT NKT Industrials Equity 2001724.87 0.33
1515 NITTETSU MINING LTD Materials Equity 2001235.33 0.33
ALSYDB AL SYDBANK Financials Equity 1964042.86 0.33
GALE GALENICA AG Health Care Equity 1949069.59 0.32
TIT TELECOM ITALIA Communication Equity 1948608.95 0.32
ACE ACEA Utilities Equity 1946298.03 0.32
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1922936.84 0.32
ANA ACCIONA SA Utilities Equity 1914228.39 0.32
INCH INCHCAPE PLC Consumer Discretionary Equity 1910336.63 0.32
6834 SEIKOH GIKEN LTD Information Technology Equity 1893273.95 0.31
RXL REXEL SA Industrials Equity 1878867.59 0.31
6777 SANTEC HOLDINGS CORP Information Technology Equity 1865381.49 0.31
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1858220.04 0.31
HOT HOCHTIEF AG Industrials Equity 1843621.6 0.31
3393 WASION HOLDINGS LTD Information Technology Equity 1843413.73 0.31
HLI HELIA GROUP LTD Financials Equity 1831055.24 0.3
QIA QIAGEN NV Health Care Equity 1822631.74 0.3
1934 YURTEC CORP Industrials Equity 1818666.49 0.3
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1810313.15 0.3
142 FIRST PACIFIC LTD Consumer Staples Equity 1807485.13 0.3
EMG MAN GROUP PLC Financials Equity 1764631.55 0.29
4022 RASA INDUSTRIES LTD Materials Equity 1753714.12 0.29
SFR SANDFIRE RESOURCES LTD Materials Equity 1748382.58 0.29
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1730893.01 0.29
PAG PARAGON GROUP OF COMPANIES Financials Equity 1725399.72 0.29
BKT BANKINTER SA Financials Equity 1717164.02 0.29
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1699463.07 0.28
BCVN BC VAUD N Financials Equity 1691478.97 0.28
POS PORR AG Industrials Equity 1689970.52 0.28
ABDN ABERDEEN GROUP PLC Financials Equity 1673560.22 0.28
INVP INVESTEC PLC Financials Equity 1668012.55 0.28
5463 MARUICHI STEEL TUBE LTD Materials Equity 1665238.45 0.28
ELD ELDORADO GOLD CORP Materials Equity 1642249.57 0.27
GFC GECINA SA Real Estate Equity 1624976.92 0.27
NGD NEW GOLD INC Materials Equity 1612008.62 0.27
MAH MACMAHON HOLDINGS LTD Materials Equity 1597519.05 0.27
ACO.X ATCO LTD CLASS I Utilities Equity 1591420.47 0.26
NDA AURUBIS AG Materials Equity 1590541.55 0.26
BGEO LION FINANCE GROUP PLC Financials Equity 1584400.09 0.26
FGP FIRSTGROUP PLC Industrials Equity 1572213.15 0.26
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1559317.21 0.26
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1553349.26 0.26
6498 KITZ CORP Industrials Equity 1550617.99 0.26
G1A GEA GROUP AG Industrials Equity 1550263.8 0.26
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1546275.5 0.26
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1541302.3 0.26
RNO RENAULT SA Consumer Discretionary Equity 1524982.29 0.25
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1520469.59 0.25
ENX EURONEXT NV Financials Equity 1512831.68 0.25
CCL CUSCAL LTD Financials Equity 1510004.55 0.25
TA TRANSALTA CORP Utilities Equity 1498187.74 0.25
NWH NRW HOLDINGS LTD Industrials Equity 1487712.8 0.25
DPLM DIPLOMA PLC Industrials Equity 1483899.62 0.25
6368 ORGANO CORP Industrials Equity 1478508.5 0.25
KCO KLOECKNER & CO Industrials Equity 1469016.57 0.24
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1453528.82 0.24
CLAS B CLAS OHLSON Consumer Discretionary Equity 1426754.95 0.24
8037 KAMEI CORP Industrials Equity 1415347.36 0.23
WEIR WEIR GROUP PLC Industrials Equity 1413131.82 0.23
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1393491.76 0.23
SGM SIMS LTD Materials Equity 1366943.88 0.23
8032 JAPAN PULP AND PAPER LTD Industrials Equity 1359804.3 0.23
PLUS PLUS500 LTD Financials Equity 1337290.09 0.22
FNTN FREENET AG Communication Equity 1331872.3 0.22
CCC COMPUTACENTER PLC Information Technology Equity 1330106.36 0.22
IMG IAMGOLD CORP Materials Equity 1326467.94 0.22
8012 NAGASE LTD Industrials Equity 1322401.74 0.22
COFA COFACE SA Financials Equity 1322123.21 0.22
TUI1 TUI N AG Consumer Discretionary Equity 1319967.37 0.22
WIX WICKES GROUP PLC Consumer Discretionary Equity 1304231.82 0.22
HMSO HAMMERSON REIT PLC Real Estate Equity 1284106.93 0.21
6871 MICRONICS JAPAN LTD Information Technology Equity 1282305.52 0.21
9682 DTS CORP Information Technology Equity 1276840.8 0.21
FTK FLATEXDEGIRO N Financials Equity 1275833.35 0.21
DRX DRAX GROUP PLC Utilities Equity 1271295.45 0.21
CCL CARNIVAL PLC Consumer Discretionary Equity 1268628.44 0.21
LIGHT SIGNIFY NV Industrials Equity 1265454.4 0.21
9824 SENSHU ELECTRIC LTD Industrials Equity 1263600.01 0.21
6269 MODEC INC Energy Equity 1260866.03 0.21
4220 RIKEN TECHNOS CORP Materials Equity 1258822.54 0.21
SZG SALZGITTER AG Materials Equity 1254817.14 0.21
ONEX ONEX CORP Financials Equity 1250589.25 0.21
7972 ITOKI CORP Industrials Equity 1249605.02 0.21
CURY CURRYS PLC Consumer Discretionary Equity 1248833.44 0.21
PROX PROXIMUS NV Communication Equity 1248797.28 0.21
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1242150.31 0.21
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1241143.86 0.21
8194 LIFE CORP Consumer Staples Equity 1240329.64 0.21
GNG GR ENGINEERING SERVICES LTD Materials Equity 1237503.51 0.21
8961 MORI TRUST REIT INC Real Estate Equity 1230759.73 0.2
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1225949.01 0.2
IDR INDRA SISTEMAS SA Information Technology Equity 1225863.79 0.2
3466 LASALLE LOGIPORT REIT Real Estate Equity 1214170.54 0.2
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 1210517.56 0.2
1332 NISSUI CORP Consumer Staples Equity 1198766.29 0.2
8424 FUYO GENERAL LEASE LTD Financials Equity 1191788.3 0.2
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1191462.26 0.2
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1187381.63 0.2
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1179059.62 0.2
GNP GENUSPLUS GROUP LTD Industrials Equity 1177776.63 0.2
IVG IVECO GROUP NV Industrials Equity 1171857.36 0.19
7581 SAIZERIYA LTD Consumer Discretionary Equity 1167387.28 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1157091.69 0.19
IMPN IMPLENIA AG Industrials Equity 1153653.81 0.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 1143178.44 0.19
SPSN SWISS PRIME SITE AG Real Estate Equity 1133702.91 0.19
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1127335.24 0.19
FDJU FDJ UNITED Consumer Discretionary Equity 1116690.18 0.19
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1115162.06 0.19
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 1113967.3 0.18
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 1105594.75 0.18
RUS RUSSEL METALS INC Industrials Equity 1102671.83 0.18
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1096591.81 0.18
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 1094593.63 0.18
BEZ BEAZLEY PLC Financials Equity 1091464.68 0.18
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1088693.48 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 1086706.72 0.18
IG ITALGAS Utilities Equity 1080090.33 0.18
HOC HOCHSCHILD MINING PLC Materials Equity 1078653.94 0.18
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1077197.72 0.18
IF BANCA IFIS Financials Equity 1066918.27 0.18
8174 NIPPON GAS LTD Utilities Equity 1061356.91 0.18
VCT VICAT SA Materials Equity 1059707.7 0.18
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1054327.43 0.18
KEMIRA KEMIRA Materials Equity 1053348.63 0.17
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 1042860.82 0.17
GBF BILFINGER Industrials Equity 1039297.43 0.17
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 1036014.23 0.17
BETS B BETSSON CLASS B Consumer Discretionary Equity 1029256.91 0.17
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1024308.2 0.17
9759 NSD LTD Information Technology Equity 1021156.66 0.17
ZAL ZALANDO Consumer Discretionary Equity 1021042.99 0.17
BUCN BUCHER INDUSTRIES AG Industrials Equity 1020066.55 0.17
MDA MDA SPACE LTD Industrials Equity 1011429.06 0.17
EUR EUR CASH Cash and/or Derivatives Cash 998494.57 0.17
G24 SCOUT24 N Communication Equity 993238.78 0.16
7906 YONEX LTD Consumer Discretionary Equity 990084.85 0.16
KLR KELLER GROUP PLC Industrials Equity 986592.72 0.16
ORL OIL REFINERIES LTD Energy Equity 982079.72 0.16
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 980764.6 0.16
ZEHN ZEHNDER GROUP AG Industrials Equity 979253.73 0.16
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 969513.43 0.16
OVS OVS SPA Consumer Discretionary Equity 967673.64 0.16
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 965373.76 0.16
DBG DERICHEBOURG SA Industrials Equity 961472.1 0.16
CTEC CONVATEC GROUP PLC Health Care Equity 957652.66 0.16
ENAV ENAV SPA Industrials Equity 957299.75 0.16
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 956909.07 0.16
TXG TOREX GOLD RESOURCES INC Materials Equity 954951.73 0.16
ALHG LOUIS HACHETTE GROUP SA Communication Equity 954221.75 0.16
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 943691.25 0.16
OGC OCEANAGOLD CORPORATION CORP Materials Equity 943337.6 0.16
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 942876.92 0.16
BEKB BEKAERT (D) SA Materials Equity 938610.3 0.16
PD PRECISION DRILLING Energy Equity 938207.33 0.16
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 924537.56 0.15
8057 UCHIDA YOKO LTD Information Technology Equity 921182.67 0.15
BOSS HUGO BOSS N AG Consumer Discretionary Equity 917639.45 0.15
UMI UMICORE SA Materials Equity 916723.43 0.15
HILS HILL AND SMITH PLC Materials Equity 914430.35 0.15
FPR FLEETPARTNERS GROUP LTD Financials Equity 912807.17 0.15
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 901433.63 0.15
6632 JVCKENWOOD CORP Consumer Discretionary Equity 900204.8 0.15
CTPNV CTP NV Real Estate Equity 899627.48 0.15
CPX CAPITAL POWER CORP Utilities Equity 890091.35 0.15
QLT QUILTER PLC Financials Equity 889874.18 0.15
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 888706.48 0.15
CHG CHEMRING GROUP PLC Industrials Equity 884234.63 0.15
6728 ULVAC INC Information Technology Equity 883878.94 0.15
OSB OSB GROUP PLC Financials Equity 882849.72 0.15
SOLB SOLVAY SA Materials Equity 881468.62 0.15
EDV ENDEAVOUR MINING Materials Equity 881075.89 0.15
303 VTECH HOLDINGS LTD Information Technology Equity 873341.44 0.14
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 871959.57 0.14
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 871284.47 0.14
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 869886.76 0.14
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 867991.94 0.14
7984 KOKUYO LTD Industrials Equity 865964.37 0.14
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 865598.47 0.14
6345 AICHI CORP Industrials Equity 863252.17 0.14
ADEN ADECCO GROUP AG Industrials Equity 856034.5 0.14
CA CARREFOUR SA Consumer Staples Equity 846910.68 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 846395.19 0.14
4216 ASAHI YUKIZAI CORP Materials Equity 846136.34 0.14
SCR SCOR Financials Equity 842115.07 0.14
TFI TELEVISION FRANCAISE SA Communication Equity 840801.16 0.14
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 840484.02 0.14
VH2 FRIEDRICH VORWERK GROUP Energy Equity 840392.95 0.14
GRG GREGGS PLC Consumer Discretionary Equity 831997.36 0.14
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 829374.11 0.14
HIAB HIAB CORPORATION CLASS B Industrials Equity 828175.49 0.14
VLE VALEURA ENERGY INC Energy Equity 826499.48 0.14
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 821559.77 0.14
GFRD GALLIFORD TRY PLC Industrials Equity 815743.73 0.14
KRN KRONES AG Industrials Equity 815358.48 0.14
NHC NEW HOPE CORPORATION LTD Energy Equity 815213.42 0.14
IGO IGO LTD Materials Equity 814805.57 0.14
NEX NEXANS SA Industrials Equity 804887.58 0.13
9274 KPP GROUP HOLDINGS LTD Industrials Equity 804312.6 0.13
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 802249.6 0.13
BKW BKW N AG Utilities Equity 793604.7 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 793529.02 0.13
TBCG TBC BANK GROUP PLC Financials Equity 792993.04 0.13
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 791468.4 0.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 789961.31 0.13
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 776671.41 0.13
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 775704.17 0.13
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 774553.88 0.13
BILI A BILIA CLASS A Consumer Discretionary Equity 773614.52 0.13
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 772991.22 0.13
BEAN BELIMO N AG Industrials Equity 771951.93 0.13
TEMN TEMENOS AG Information Technology Equity 769945.73 0.13
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 768871.22 0.13
H22 HONG LEONG ASIA LTD Industrials Equity 766216.22 0.13
4401 ADEKA CORP Materials Equity 764331.46 0.13
MERY MERCIALYS REIT SA Real Estate Equity 760735.3 0.13
IRE IREN Utilities Equity 751466.03 0.12
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 747303.4 0.12
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 746915.88 0.12
SEM SEMAPA SGPS SA Materials Equity 745102.49 0.12
STO3 STO PREF Materials Equity 742200.41 0.12
GUBRA GUBRA Health Care Equity 739886.48 0.12
MX METHANEX CORP Materials Equity 739917.34 0.12
6330 TOYO ENGINEERING CORP Industrials Equity 739930.43 0.12
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 735423.69 0.12
8098 INABATA LTD Industrials Equity 732908.55 0.12
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 731153.08 0.12
RILBA RINGKJOBING LANDBOBANK Financials Equity 729770.6 0.12
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 728388.22 0.12
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 722457.66 0.12
8022 MIZUNO CORP Consumer Discretionary Equity 720620.27 0.12
6637 TERASAKI ELECTRIC LTD Industrials Equity 719742.53 0.12
AOF ATOSS SOFTWARE Information Technology Equity 718983.72 0.12
RANA RANA GRUBER Materials Equity 715848.15 0.12
SCT SOFTCAT PLC Information Technology Equity 714173.18 0.12
NGEX NGEX MINERALS LTD Materials Equity 711971.21 0.12
5393 NICHIAS CORP Industrials Equity 711404.05 0.12
4202 DAICEL CORP Materials Equity 710745.75 0.12
6454 MAX LTD Industrials Equity 710145.96 0.12
BONAV B BONAVA CLASS B Consumer Discretionary Equity 708178.48 0.12
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 707344.38 0.12
IFCN INFICON HOLDING AG Information Technology Equity 707020.74 0.12
6436 AMANO CORP Information Technology Equity 705698.77 0.12
DRW3 DRAEGERWERK PREF AG Health Care Equity 700929.84 0.12
SUN SULZER AG Industrials Equity 699903.08 0.12
VONN VONTOBEL HOLDING AG Financials Equity 699170.38 0.12
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 698445.87 0.12
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 697939.46 0.12
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 696322.13 0.12
2975 STAR MICA HOLDINGS LTD Real Estate Equity 692971.62 0.12
6814 FURUNO ELECTRIC LTD Information Technology Equity 688144.08 0.11
OU8 CENTURION CORP LTD Real Estate Equity 687051.53 0.11
1968 TAIHEI DENGYO LTD Industrials Equity 684633.14 0.11
RBREW ROYAL UNIBREW Consumer Staples Equity 680589.24 0.11
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 678865.91 0.11
DNO DNO Energy Equity 670436.58 0.11
TUA TUAS LTD Communication Equity 669142.29 0.11
HER HERA Utilities Equity 668419.51 0.11
7721 TOKYO KEIKI INC Industrials Equity 667956.18 0.11
ORES INVESTMENT ORESUND Financials Equity 667948.03 0.11
INPST INPOST SA Industrials Equity 667811.06 0.11
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 667671.4 0.11
BPOST BPOST SA Industrials Equity 665508.81 0.11
TKA THYSSENKRUPP AG Materials Equity 662139.52 0.11
INWI INWIDO Industrials Equity 661268.52 0.11
R3NK RENK GROUP AG Industrials Equity 660433.98 0.11
6310 ISEKI LTD Industrials Equity 659003.28 0.11
3337 ANTON OILFIELD SERVICES GROUP Energy Equity 658115.28 0.11
RS1 RS GROUP PLC Industrials Equity 657582.64 0.11
4194 VISIONAL INC Industrials Equity 657423.36 0.11
8803 HEIWA REAL ESTATE LTD Real Estate Equity 656984.49 0.11
GWA GWA GROUP LTD Industrials Equity 655864.31 0.11
BWY BELLWAY PLC Consumer Discretionary Equity 653535.64 0.11
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 653298.01 0.11
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 653034.69 0.11
GEI GIBSON ENERGY INC Energy Equity 652894.26 0.11
CAS CASCADES INC Materials Equity 651261.07 0.11
EKTA B ELEKTA B Health Care Equity 651043.58 0.11
SPIE SPIE SA Industrials Equity 650314.32 0.11
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 650342.27 0.11
VEON VEON ADR LTD Communication Equity 646852.5 0.11
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 646453.2 0.11
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 645181.37 0.11
8595 JAFCO GROUP LTD Financials Equity 642238.55 0.11
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 641581.25 0.11
TEP TELECOM PLUS PLC Utilities Equity 640913.38 0.11
FPE3 FUCHS PREF Materials Equity 639967.39 0.11
7003 MITSUI E&S LTD Industrials Equity 635655.54 0.11
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 628750.56 0.1
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 628280.05 0.1
3299 MUGEN ESTATE LTD Real Estate Equity 624859.4 0.1
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 622782.52 0.1
ATEA ATEA Information Technology Equity 621060.23 0.1
SKS SKS TECHNOLOGIES GROUP LTD Industrials Equity 619956.51 0.1
ABVX ABIVAX SA Health Care Equity 619962.01 0.1
AGF.B AGF MANAGEMENT LTD CLASS B Financials Equity 616206.53 0.1
AJB AJ BELL PLC Financials Equity 616131.16 0.1
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 615853.95 0.1
2142 HBM HOLDINGS LTD Health Care Equity 612513.59 0.1
QQ. QINETIQ GROUP PLC Industrials Equity 611133.62 0.1
ARYT ARYT INDUSTRIES LTD Industrials Equity 610819.99 0.1
SMR STANMORE RESOURCES LTD Materials Equity 610202.46 0.1
DOW DOWNER EDI LTD Industrials Equity 610070.29 0.1
PSK PRAIRIESKY ROYALTY LTD Energy Equity 609608.84 0.1
ICAD ICADE REIT SA Real Estate Equity 606794.39 0.1
7760 IMV CORP Information Technology Equity 604759.27 0.1
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 604712.25 0.1
DHER DELIVERY HERO Consumer Discretionary Equity 604399.18 0.1
13 HUTCHMED (CHINA) LTD Health Care Equity 603185.98 0.1
4980 DEXERIALS CORP Information Technology Equity 603003.8 0.1
1833 OKUMURA CORP Industrials Equity 602126.07 0.1
4107 ISE CHEMICALS CORP Materials Equity 601248.33 0.1
CAN CANAL+ SA Communication Equity 595837.47 0.1
ALLEI ALLEIMA Materials Equity 594713.65 0.1
BGN BANCA GENERALI Financials Equity 592203.22 0.1
3661 M-UP HOLDINGS INC Information Technology Equity 591593.25 0.1
PIA PIAGGIO & C Consumer Discretionary Equity 591416.97 0.1
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KMD KMD BRANDS LTD Consumer Discretionary Equity 68305.92 0.01
4389 PROPERTY DATA BANK INC Information Technology Equity 67761.13 0.01
SJ STELLA JONES INC Materials Equity 67514.31 0.01
BOY BODYCOTE PLC Industrials Equity 67058.16 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 66883.78 0.01
MLTH MALAM TEAM HOLDINGS LTD Information Technology Equity 66752.43 0.01
1899 XINGDA INTERNATIONAL HLDG LTD Consumer Discretionary Equity 66711.02 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 66174.7 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 65250.26 0.01
TLW TULLOW OIL PLC Energy Equity 65147.66 0.01
ILX ILEX MEDICAL LTD Health Care Equity 64569.01 0.01
VRDS VERIDIS ENVIRONMENT LTD Industrials Equity 64514.84 0.01
CNTA CENTESSA PHARMACEUTICALS AMERICAN Health Care Equity 63971.1 0.01
BFF BFF BANK Financials Equity 61698.34 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 61611.14 0.01
3625 TECHFIRM HOLDINGS INC Information Technology Equity 61441.44 0.01
9438 MTI LTD Communication Equity 61090.34 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 60715.89 0.01
AYV AYVENS SA Industrials Equity 60331.49 0.01
4486 UNITE AND GROW INC Information Technology Equity 59598.19 0.01
2428 WELLNET CORP Financials Equity 59071.55 0.01
TEKOVA TEKOVA Real Estate Equity 59057.44 0.01
SGD SGD CASH Cash and/or Derivatives Cash 58141.77 0.01
FUR FUGRO NV CLASS C Industrials Equity 57021.2 0.01
ANN ANSELL LTD Health Care Equity 56916.38 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 55974.41 0.01
5714 DOWA HOLDINGS LTD Materials Equity 54870.13 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 52613.16 0.01
4054 JAPAN PROPTECH LTD Information Technology Equity 52400.77 0.01
AAV ADVANTAGE ENERGY LTD Energy Equity 51746.63 0.01
DECB DECEUNINCK NV Industrials Equity 51224.36 0.01
NXL NUIX LTD Information Technology Equity 50123.75 0.01
CARE CAREIUM Health Care Equity 50063.89 0.01
MMB LAGARDERE Communication Equity 48937.6 0.01
DBA DBA GROUP Information Technology Equity 48847.69 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 48147.51 0.01
3856 ABALANCE CORP Information Technology Equity 47661.0 0.01
EVOK EVOKE PLC Consumer Discretionary Equity 45767.07 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 44179.32 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 43731.68 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 42951.64 0.01
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 42236.51 0.01
2629 MIRXES HOLDING LTD Health Care Equity 40592.41 0.01
FREEM FREEMELT HOLDING Industrials Equity 39181.6 0.01
7994 OKAMURA CORP Industrials Equity 38551.41 0.01
ANG AUSTIN ENGINEERING LTD Industrials Equity 38074.36 0.01
RATO B RATOS B Financials Equity 37898.63 0.01
6951 JEOL LTD Information Technology Equity 37689.93 0.01
2982 A D WORKS GROUP LTD Real Estate Equity 36952.63 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 35078.74 0.01
3632 GREE HOLDINGS INC Communication Equity 33792.79 0.01
7433 HAKUTO LTD Information Technology Equity 31182.34 0.01
DCH DAUCH CORP Consumer Discretionary Equity 29962.11 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 29794.22 0.0
HKD HKD CASH Cash and/or Derivatives Cash 27759.83 0.0
NOK NOK CASH Cash and/or Derivatives Cash 26084.81 0.0
UPSALE UPSALES TECHNOLOGY Information Technology Equity 23948.8 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 22070.62 0.0
SEK SEK CASH Cash and/or Derivatives Cash 17271.74 0.0
ILS ILS CASH Cash and/or Derivatives Cash 14389.55 0.0
NZD NZD CASH Cash and/or Derivatives Cash 14077.05 0.0
nan ACADEMEDIA AB Consumer Discretionary Equity 915.44 0.0
EQTL EQUITAL LTD Energy Equity 49.46 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 -17072.22 0.0
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