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 1118 securities.

Note: The data shown here is as of date Dec 31, 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 5175793.34 0.92
SAB BANCO DE SABADELL SA Financials Equity 4520904.19 0.8
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3898140.49 0.69
FTT FINNING INTERNATIONAL INC Industrials Equity 2819413.79 0.5
CG CENTERRA GOLD INC Materials Equity 2753732.42 0.49
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2499443.19 0.44
ACLN ACCELLERON N AG Industrials Equity 2459497.44 0.44
ISS ISS A S Industrials Equity 2426015.2 0.43
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2381414.5 0.42
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2316900.34 0.41
DPM DPM METALS INC Materials Equity 2306505.44 0.41
ACX ACERINOX SA Materials Equity 2251717.17 0.4
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2220452.44 0.39
VACN VAT GROUP AG Industrials Equity 2176839.84 0.39
ASRNL ASR NEDERLAND NV Financials Equity 2170036.84 0.39
9533 TOHO GAS LTD Utilities Equity 2152021.4 0.38
KCR KONECRANES Industrials Equity 2145537.91 0.38
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 2139622.0 0.38
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2129423.53 0.38
8341 77 BANK LTD Financials Equity 2126059.45 0.38
1961 SANKI ENGINEERING LTD Industrials Equity 2120087.38 0.38
8957 TOKYU REIT INC Real Estate Equity 2076292.15 0.37
BLND BRITISH LAND REIT PLC Real Estate Equity 2053388.81 0.37
A2A A2A Utilities Equity 1995098.91 0.35
DRR DETERRA ROYALTIES LTD Materials Equity 1992691.54 0.35
LI KLEPIERRE REIT SA Real Estate Equity 1943548.54 0.35
ALSYDB AL SYDBANK Financials Equity 1925493.11 0.34
NKT NKT Industrials Equity 1912084.21 0.34
QIA QIAGEN NV Health Care Equity 1873430.18 0.33
GALE GALENICA AG Health Care Equity 1749297.22 0.31
TCW TRICAN WELL SERVICE LTD Energy Equity 1746789.79 0.31
BKT BANKINTER SA Financials Equity 1739789.27 0.31
INCH INCHCAPE PLC Consumer Discretionary Equity 1732709.69 0.31
PAG PARAGON GROUP OF COMPANIES Financials Equity 1722836.91 0.31
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1721511.33 0.31
HLI HELIA GROUP LTD Financials Equity 1718905.09 0.31
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1713456.01 0.3
RXL REXEL SA Industrials Equity 1709074.2 0.3
1934 YURTEC CORP Industrials Equity 1707599.33 0.3
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1680850.98 0.3
ACE ACEA Utilities Equity 1679483.75 0.3
ANA ACCIONA SA Utilities Equity 1646633.13 0.29
SFR SANDFIRE RESOURCES LTD Materials Equity 1634189.34 0.29
ABDN ABERDEEN GROUP PLC Financials Equity 1632165.92 0.29
NGD NEW GOLD INC Materials Equity 1628457.43 0.29
HOT HOCHTIEF AG Industrials Equity 1626091.89 0.29
142 FIRST PACIFIC LTD Consumer Staples Equity 1626077.14 0.29
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1618874.58 0.29
EMG MAN GROUP PLC Financials Equity 1610519.12 0.29
TIT TELECOM ITALIA Communication Equity 1598826.34 0.28
GFC GECINA SA Real Estate Equity 1598730.35 0.28
MAH MACMAHON HOLDINGS LTD Materials Equity 1561809.24 0.28
3393 WASION HOLDINGS LTD Information Technology Equity 1552164.55 0.28
CCL CUSCAL LTD Financials Equity 1539518.87 0.27
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1536048.62 0.27
5463 MARUICHI STEEL TUBE LTD Materials Equity 1530842.44 0.27
BCVN BC VAUD N Financials Equity 1530824.65 0.27
1515 NITTETSU MINING LTD Materials Equity 1527856.4 0.27
INVP INVESTEC PLC Financials Equity 1514241.63 0.27
ELD ELDORADO GOLD CORP Materials Equity 1511316.55 0.27
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1504865.35 0.27
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1496337.1 0.27
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1480582.67 0.26
BGEO LION FINANCE GROUP PLC Financials Equity 1460185.46 0.26
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1454547.76 0.26
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1444401.01 0.26
FGP FIRSTGROUP PLC Industrials Equity 1444149.23 0.26
ACO.X ATCO LTD CLASS I Utilities Equity 1442623.35 0.26
ENX EURONEXT NV Financials Equity 1441497.28 0.26
DPLM DIPLOMA PLC Industrials Equity 1435080.37 0.26
6368 ORGANO CORP Industrials Equity 1431019.09 0.25
KCO KLOECKNER & CO Industrials Equity 1420550.43 0.25
TA TRANSALTA CORP Utilities Equity 1399814.77 0.25
RNO RENAULT SA Consumer Discretionary Equity 1386120.36 0.25
NDA AURUBIS AG Materials Equity 1384626.8 0.25
FTK FLATEXDEGIRO N Financials Equity 1379606.23 0.25
G1A GEA GROUP AG Industrials Equity 1375802.18 0.24
9682 DTS CORP Information Technology Equity 1374821.92 0.24
POS PORR AG Industrials Equity 1371761.53 0.24
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1325963.94 0.24
CCC COMPUTACENTER PLC Information Technology Equity 1317573.03 0.23
8037 KAMEI CORP Industrials Equity 1316760.06 0.23
NWH NRW HOLDINGS LTD Industrials Equity 1306645.69 0.23
TUI1 TUI N AG Consumer Discretionary Equity 1297733.18 0.23
6498 KITZ CORP Industrials Equity 1291316.05 0.23
ONEX ONEX CORP Financials Equity 1286995.56 0.23
LIGHT SIGNIFY NV Industrials Equity 1257898.23 0.22
SGM SIMS LTD Materials Equity 1253403.84 0.22
IDR INDRA SISTEMAS SA Information Technology Equity 1245163.11 0.22
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1243519.17 0.22
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1242679.03 0.22
DRX DRAX GROUP PLC Utilities Equity 1235793.72 0.22
IMG IAMGOLD CORP Materials Equity 1229484.13 0.22
TXG TOREX GOLD RESOURCES INC Materials Equity 1228648.64 0.22
WEIR WEIR GROUP PLC Industrials Equity 1227187.65 0.22
COFA COFACE SA Financials Equity 1219284.69 0.22
8961 MORI TRUST REIT INC Real Estate Equity 1200387.5 0.21
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1190389.34 0.21
4022 RASA INDUSTRIES LTD Materials Equity 1189438.69 0.21
3466 LASALLE LOGIPORT REIT Real Estate Equity 1189189.86 0.21
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1182129.17 0.21
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1179982.9 0.21
8194 LIFE CORP Consumer Staples Equity 1176235.79 0.21
PLUS PLUS500 LTD Financials Equity 1173536.85 0.21
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1171012.01 0.21
8032 JAPAN PULP AND PAPER LTD Industrials Equity 1168906.2 0.21
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1167525.91 0.21
G24 SCOUT24 N Communication Equity 1163913.99 0.21
HMSO HAMMERSON REIT PLC Real Estate Equity 1158697.29 0.21
WIX WICKES GROUP PLC Consumer Discretionary Equity 1157513.37 0.21
6269 MODEC INC Energy Equity 1144233.39 0.2
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1140423.6 0.2
8012 NAGASE LTD Industrials Equity 1138207.49 0.2
9759 NSD LTD Information Technology Equity 1137017.13 0.2
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1135938.84 0.2
ZAL ZALANDO Consumer Discretionary Equity 1129345.71 0.2
BETS B BETSSON CLASS B Consumer Discretionary Equity 1121024.08 0.2
IVG IVECO GROUP NV Industrials Equity 1120475.49 0.2
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1118093.2 0.2
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1115701.67 0.2
GNP GENUSPLUS GROUP LTD Industrials Equity 1107029.27 0.2
CLAS B CLAS OHLSON Consumer Discretionary Equity 1105579.33 0.2
SZG SALZGITTER AG Materials Equity 1103032.33 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 1102239.07 0.2
8424 FUYO GENERAL LEASE LTD Financials Equity 1100604.05 0.2
VCT VICAT SA Materials Equity 1094692.93 0.19
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 1088644.06 0.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 1082732.69 0.19
IF BANCA IFIS Financials Equity 1081314.23 0.19
4220 RIKEN TECHNOS CORP Materials Equity 1080390.03 0.19
CCL CARNIVAL PLC Consumer Discretionary Equity 1077096.58 0.19
EUR EUR CASH Cash and/or Derivatives Cash 1075512.96 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1073225.03 0.19
FNTN FREENET AG Communication Equity 1069140.05 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1048758.15 0.19
RUS RUSSEL METALS INC Industrials Equity 1048089.98 0.19
9824 SENSHU ELECTRIC LTD Industrials Equity 1044733.59 0.19
7581 SAIZERIYA LTD Consumer Discretionary Equity 1040136.77 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 1035510.98 0.18
IMPN IMPLENIA AG Industrials Equity 1030144.28 0.18
PROX PROXIMUS NV Communication Equity 1029620.59 0.18
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1027267.2 0.18
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 1023954.19 0.18
8174 NIPPON GAS LTD Utilities Equity 992526.04 0.18
CURY CURRYS PLC Consumer Discretionary Equity 984092.67 0.18
MDA MDA SPACE LTD Industrials Equity 983814.12 0.17
BEZ BEAZLEY PLC Financials Equity 980657.06 0.17
KEMIRA KEMIRA Materials Equity 977117.76 0.17
GNG GR ENGINEERING SERVICES LTD Materials Equity 968737.15 0.17
7972 ITOKI CORP Industrials Equity 966942.73 0.17
SPSN SWISS PRIME SITE AG Real Estate Equity 965145.35 0.17
IG ITALGAS Utilities Equity 949107.4 0.17
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 941805.87 0.17
GBF BILFINGER Industrials Equity 940810.31 0.17
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 938094.11 0.17
CTEC CONVATEC GROUP PLC Health Care Equity 936670.96 0.17
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 934965.96 0.17
6330 TOYO ENGINEERING CORP Industrials Equity 933966.51 0.17
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 925533.92 0.16
6834 SEIKOH GIKEN LTD Information Technology Equity 923183.59 0.16
HOC HOCHSCHILD MINING PLC Materials Equity 920991.1 0.16
1332 NISSUI CORP Consumer Staples Equity 918953.37 0.16
UMI UMICORE SA Materials Equity 918141.43 0.16
8057 UCHIDA YOKO LTD Information Technology Equity 916133.22 0.16
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 915866.31 0.16
4216 ASAHI YUKIZAI CORP Materials Equity 910741.76 0.16
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 900262.48 0.16
TFI TELEVISION FRANCAISE SA Communication Equity 897576.91 0.16
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 897065.39 0.16
ORL OIL REFINERIES LTD Energy Equity 894560.07 0.16
FPR FLEETPARTNERS GROUP LTD Financials Equity 893084.15 0.16
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 891121.29 0.16
OSB OSB GROUP PLC Financials Equity 890513.37 0.16
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 889822.1 0.16
QLT QUILTER PLC Financials Equity 881278.63 0.16
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 880466.65 0.16
BUCN BUCHER INDUSTRIES AG Industrials Equity 880284.76 0.16
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 880041.0 0.16
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 879453.92 0.16
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 877343.84 0.16
OVS OVS SPA Consumer Discretionary Equity 877160.43 0.16
CHG CHEMRING GROUP PLC Industrials Equity 873198.81 0.16
OGC OCEANAGOLD CORPORATION CORP Materials Equity 869041.02 0.15
TEMN TEMENOS AG Information Technology Equity 861700.31 0.15
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 856868.08 0.15
SCT SOFTCAT PLC Information Technology Equity 855852.67 0.15
6871 MICRONICS JAPAN LTD Information Technology Equity 855902.74 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 855734.95 0.15
GRG GREGGS PLC Consumer Discretionary Equity 853530.8 0.15
ALHG LOUIS HACHETTE GROUP SA Communication Equity 852656.35 0.15
6632 JVCKENWOOD CORP Consumer Discretionary Equity 852679.9 0.15
ADEN ADECCO GROUP AG Industrials Equity 852163.99 0.15
GUBRA GUBRA Health Care Equity 837801.12 0.15
6777 SANTEC HOLDINGS CORP Information Technology Equity 837749.71 0.15
ZEHN ZEHNDER GROUP AG Industrials Equity 837677.15 0.15
HILS HILL AND SMITH PLC Materials Equity 837406.42 0.15
AOF ATOSS SOFTWARE Information Technology Equity 836275.83 0.15
7906 YONEX LTD Consumer Discretionary Equity 836090.8 0.15
IGO IGO LTD Materials Equity 834770.03 0.15
ENAV ENAV SPA Industrials Equity 830043.38 0.15
7984 KOKUYO LTD Industrials Equity 828459.81 0.15
CTPNV CTP NV Real Estate Equity 828076.2 0.15
303 VTECH HOLDINGS LTD Information Technology Equity 825133.36 0.15
BOSS HUGO BOSS N AG Consumer Discretionary Equity 824236.85 0.15
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 822546.27 0.15
EDV ENDEAVOUR MINING Materials Equity 819124.35 0.15
KLR KELLER GROUP PLC Industrials Equity 818383.67 0.15
6345 AICHI CORP Industrials Equity 812285.43 0.14
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 806230.41 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 801002.27 0.14
DBG DERICHEBOURG SA Industrials Equity 800785.73 0.14
HIAB HIAB CORPORATION CLASS B Industrials Equity 795983.04 0.14
BEKB BEKAERT (D) SA Materials Equity 795270.99 0.14
CPX CAPITAL POWER CORP Utilities Equity 791166.5 0.14
CHEMM CHEMOMETEC Health Care Equity 783865.27 0.14
BKW BKW N AG Utilities Equity 779517.81 0.14
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 778858.39 0.14
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 778098.07 0.14
PD PRECISION DRILLING CORP Energy Equity 774511.51 0.14
4194 VISIONAL INC Industrials Equity 772969.26 0.14
SCR SCOR Financials Equity 770457.82 0.14
TRST TRUSTPILOT GROUP PLC Communication Equity 769482.27 0.14
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 765431.47 0.14
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 765298.11 0.14
SOLB SOLVAY SA Materials Equity 762038.53 0.14
KRN KRONES AG Industrials Equity 761731.25 0.14
6637 TERASAKI ELECTRIC LTD Industrials Equity 756463.1 0.13
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 746323.02 0.13
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 740820.79 0.13
VH2 FRIEDRICH VORWERK GROUP Energy Equity 732878.26 0.13
9274 KPP GROUP HOLDINGS LTD Industrials Equity 732607.72 0.13
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 731734.71 0.13
GFRD GALLIFORD TRY PLC Industrials Equity 730261.98 0.13
BEAN BELIMO N AG Industrials Equity 728652.79 0.13
4401 ADEKA CORP Materials Equity 727929.84 0.13
BILI A BILIA CLASS A Consumer Discretionary Equity 727957.39 0.13
CA CARREFOUR SA Consumer Staples Equity 726164.34 0.13
NHC NEW HOPE CORPORATION LTD Energy Equity 724853.71 0.13
TUA TUAS LTD Communication Equity 719859.57 0.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 719635.29 0.13
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 710360.59 0.13
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 708819.89 0.13
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 706033.29 0.13
TBCG TBC BANK GROUP PLC Financials Equity 701673.2 0.12
6436 AMANO CORP Information Technology Equity 700226.04 0.12
IRE IREN Utilities Equity 699060.35 0.12
3661 M-UP HOLDINGS INC Information Technology Equity 698401.24 0.12
MONY MONY GROUP PLC Communication Equity 698233.65 0.12
NEX NEXANS SA Industrials Equity 696615.76 0.12
4980 DEXERIALS CORP Information Technology Equity 696493.49 0.12
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 693424.51 0.12
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 693056.38 0.12
CS COINSHARES INTERNATIONAL LTD Financials Equity 691651.89 0.12
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 691488.95 0.12
EKTA B ELEKTA B Health Care Equity 690232.86 0.12
9449 GMO INTERNET GROUP INC Information Technology Equity 687244.75 0.12
MX METHANEX CORP Materials Equity 685258.42 0.12
DHER DELIVERY HERO Consumer Discretionary Equity 684962.02 0.12
MERY MERCIALYS REIT SA Real Estate Equity 684742.21 0.12
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 683891.47 0.12
6454 MAX LTD Industrials Equity 680786.4 0.12
IFCN INFICON HOLDING AG Information Technology Equity 679810.67 0.12
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 674113.84 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 673920.09 0.12
6728 ULVAC INC Information Technology Equity 671692.79 0.12
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 671370.86 0.12
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 667421.09 0.12
VEON VEON ADR LTD Communication Equity 665580.42 0.12
RILBA RINGKJOBING LANDBOBANK Financials Equity 664771.89 0.12
DNO DNO Energy Equity 664148.65 0.12
R3NK RENK GROUP AG Industrials Equity 663918.33 0.12
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 662100.04 0.12
RANA RANA GRUBER Materials Equity 661576.18 0.12
SMR STANMORE RESOURCES LTD Materials Equity 659352.36 0.12
GWA GWA GROUP LTD Industrials Equity 657874.87 0.12
8098 INABATA LTD Industrials Equity 654440.12 0.12
DRW3 DRAEGERWERK PREF AG Health Care Equity 653949.29 0.12
STO3 STO PREF Materials Equity 653724.58 0.12
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 652161.86 0.12
2142 HBM HOLDINGS LTD Health Care Equity 652110.69 0.12
SEM SEMAPA SGPS SA Materials Equity 650989.85 0.12
5393 NICHIAS CORP Industrials Equity 647887.42 0.12
NGEX NGEX MINERALS LTD Materials Equity 647374.38 0.12
ATEA ATEA Information Technology Equity 644901.47 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 644525.87 0.11
6814 FURUNO ELECTRIC LTD Information Technology Equity 641998.29 0.11
VLE VALEURA ENERGY INC Energy Equity 640803.86 0.11
VONN VONTOBEL HOLDING AG Financials Equity 639457.07 0.11
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 636026.21 0.11
1860 MOBVISTA INC Communication Equity 635547.04 0.11
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 631682.5 0.11
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 628572.4 0.11
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 627344.16 0.11
HER HERA Utilities Equity 627057.54 0.11
QQ. QINETIQ GROUP PLC Industrials Equity 627073.48 0.11
KCN KINGSGATE CONSOLIDATED LTD Materials Equity 627019.85 0.11
FPE3 FUCHS PREF Materials Equity 626317.8 0.11
4812 DENTSU SOKEN INC Information Technology Equity 625077.41 0.11
AJB AJ BELL PLC Financials Equity 621401.79 0.11
13 HUTCHMED (CHINA) LTD Health Care Equity 619857.92 0.11
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 619224.84 0.11
8595 JAFCO GROUP LTD Financials Equity 618607.66 0.11
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 618196.07 0.11
2975 STAR MICA HOLDINGS LTD Real Estate Equity 615455.73 0.11
INWI INWIDO Industrials Equity 614474.52 0.11
6310 ISEKI LTD Industrials Equity 612801.47 0.11
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 612718.63 0.11
SUN SULZER AG Industrials Equity 612341.45 0.11
RUL RPM GLOBAL HOLDINGS LTD Information Technology Equity 610686.88 0.11
BONAV B BONAVA CLASS B Consumer Discretionary Equity 610000.82 0.11
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 609739.56 0.11
TEP TELECOM PLUS PLC Utilities Equity 608953.61 0.11
4202 DAICEL CORP Materials Equity 606124.35 0.11
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 603832.19 0.11
RBREW ROYAL UNIBREW Consumer Staples Equity 603062.73 0.11
BPOST BPOST SA Industrials Equity 601597.14 0.11
SVS SAVILLS PLC Real Estate Equity 600738.1 0.11
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 600035.9 0.11
9911 NEWBORN TOWN INC Communication Equity 599846.12 0.11
OU8 CENTURION CORP LTD Real Estate Equity 598235.09 0.11
HLS HEALIUS LTD Health Care Equity 597247.98 0.11
BONEX BONESUPPORT HOLDING Health Care Equity 597273.65 0.11
BWY BELLWAY PLC Consumer Discretionary Equity 596774.82 0.11
CAS CASCADES INC Materials Equity 596612.91 0.11
TKA THYSSENKRUPP AG Materials Equity 594871.7 0.11
BGN BANCA GENERALI Financials Equity 592802.9 0.11
ALLEI ALLEIMA Materials Equity 592580.09 0.11
DOW DOWNER EDI LTD Industrials Equity 591533.66 0.11
ARYT ARYT INDUSTRIES LTD Industrials Equity 589985.02 0.1
PIA PIAGGIO & C Consumer Discretionary Equity 588050.38 0.1
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 585919.66 0.1
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 585595.34 0.1
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 584931.78 0.1
7721 TOKYO KEIKI INC Industrials Equity 584765.88 0.1
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 584342.54 0.1
KNOS KAINOS GROUP PLC Information Technology Equity 584037.16 0.1
1968 TAIHEI DENGYO LTD Industrials Equity 580286.83 0.1
ORES INVESTMENT ORESUND Financials Equity 579827.77 0.1
SPIE SPIE SA Industrials Equity 577926.33 0.1
2531 TAKARA HOLDINGS INC Consumer Staples Equity 575819.8 0.1
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 575456.16 0.1
ABVX ABIVAX SA Health Care Equity 574109.99 0.1
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 573144.19 0.1
OR OR ROYALTIES INC Materials Equity 573098.36 0.1
H22 HONG LEONG ASIA LTD Industrials Equity 572343.48 0.1
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 572324.06 0.1
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BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 65520.36 0.01
GEN GENUIT GROUP PLC Industrials Equity 65392.53 0.01
2432 DENA LTD Communication Equity 64963.43 0.01
4X0 STEYR MOTORS AG Industrials Equity 64527.46 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 64495.32 0.01
AYV AYVENS SA Industrials Equity 64435.27 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 62582.71 0.01
BOY BODYCOTE PLC Industrials Equity 61856.52 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 61442.84 0.01
9438 MTI LTD Communication Equity 61047.9 0.01
TEKOVA TEKOVA Real Estate Equity 60857.07 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 60664.76 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 60137.98 0.01
CARE CAREIUM Health Care Equity 59742.28 0.01
4486 UNITE AND GROW INC Information Technology Equity 59306.04 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 58246.4 0.01
SJ STELLA JONES INC Materials Equity 58262.63 0.01
CNTA CENTESSA PHARMACEUTICALS AMERICAN Health Care Equity 57047.88 0.01
4054 JAPAN PROPTECH LTD Information Technology Equity 55988.22 0.01
ANN ANSELL LTD Health Care Equity 55880.96 0.01
2428 WELLNET CORP Financials Equity 55739.39 0.01
3625 TECHFIRM HOLDINGS INC Information Technology Equity 55573.5 0.01
ADVE ADVENICA Information Technology Equity 55042.88 0.01
AAV ADVANTAGE ENERGY LTD Energy Equity 52328.02 0.01
FREEM FREEMELT HOLDING Industrials Equity 51477.73 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 51291.65 0.01
5714 DOWA HOLDINGS LTD Materials Equity 50870.93 0.01
TLW TULLOW OIL PLC Energy Equity 50701.81 0.01
DBA DBA GROUP Information Technology Equity 50135.86 0.01
3856 ABALANCE CORP Information Technology Equity 49601.42 0.01
MMB LAGARDERE Communication Equity 47766.5 0.01
SEK SEK CASH Cash and/or Derivatives Cash 46764.5 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 46426.06 0.01
DECB DECEUNINCK NV Industrials Equity 46412.29 0.01
2134 KITAHAMA CAPITAL PARTNERS LTD Financials Equity 45122.36 0.01
SSRM SSR MINING INC Materials Equity 44804.62 0.01
LRM LION ROCK MINERALS LTD Materials Equity 43103.63 0.01
FUR FUGRO NV CLASS C Industrials Equity 42334.62 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 42341.37 0.01
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 41100.92 0.01
HKD HKD CASH Cash and/or Derivatives Cash 40548.28 0.01
VRDS VERIDIS ENVIRONMENT LTD Industrials Equity 39576.35 0.01
2982 A D WORKS GROUP LTD Real Estate Equity 38237.88 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 38053.63 0.01
NXL NUIX LTD Information Technology Equity 37667.98 0.01
RATO B RATOS B Financials Equity 36221.84 0.01
EVOK EVOKE PLC Consumer Discretionary Equity 35916.19 0.01
7994 OKAMURA CORP Industrials Equity 35184.09 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 34703.39 0.01
3632 GREE HOLDINGS INC Communication Equity 34505.33 0.01
ANG AUSTIN ENGINEERING LTD Industrials Equity 34027.69 0.01
6951 JEOL LTD Information Technology Equity 33102.86 0.01
UPSALE UPSALES TECHNOLOGY Information Technology Equity 29294.54 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 28065.34 0.0
7433 HAKUTO LTD Information Technology Equity 27441.67 0.0
ILS ILS CASH Cash and/or Derivatives Cash 22384.31 0.0
NZD NZD CASH Cash and/or Derivatives Cash 13686.18 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 9687.39 0.0
SGD SGD CASH Cash and/or Derivatives Cash 4731.58 0.0
NOK NOK CASH Cash and/or Derivatives Cash 3918.99 0.0
SCY.D DERECHOS SACYR SA Industrials Equity 2468.62 0.0
EQTL EQUITAL LTD Energy Equity 78.3 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
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 -16959.23 0.0
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