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 5559856.82 0.94
SAB BANCO DE SABADELL SA Financials Equity 4881865.88 0.82
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3993621.68 0.67
FTT FINNING INTERNATIONAL INC Industrials Equity 3046226.22 0.51
CG CENTERRA GOLD INC Materials Equity 3010504.18 0.51
ACLN ACCELLERON N AG Industrials Equity 2718895.55 0.46
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2602822.82 0.44
DPM DPM METALS INC Materials Equity 2572064.92 0.43
ISS ISS A S Industrials Equity 2549430.99 0.43
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2504292.4 0.42
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2401413.91 0.4
KCR KONECRANES Industrials Equity 2364776.35 0.4
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2358495.45 0.4
VACN VAT GROUP AG Industrials Equity 2354574.63 0.4
ACX ACERINOX SA Materials Equity 2335148.1 0.39
1961 SANKI ENGINEERING LTD Industrials Equity 2315836.19 0.39
9533 TOHO GAS LTD Utilities Equity 2269831.95 0.38
ASRNL ASR NEDERLAND NV Financials Equity 2247469.04 0.38
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 2242780.23 0.38
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2214893.2 0.37
8341 77 BANK LTD Financials Equity 2200131.18 0.37
BLND BRITISH LAND REIT PLC Real Estate Equity 2154374.48 0.36
8957 TOKYU REIT INC Real Estate Equity 2145707.29 0.36
A2A A2A Utilities Equity 2121632.82 0.36
DRR DETERRA ROYALTIES LTD Materials Equity 2099544.91 0.35
NKT NKT Industrials Equity 2047123.26 0.34
ALSYDB AL SYDBANK Financials Equity 2036266.47 0.34
LI KLEPIERRE REIT SA Real Estate Equity 2008435.31 0.34
QIA QIAGEN NV Health Care Equity 1998734.76 0.34
TCW TRICAN WELL SERVICE LTD Energy Equity 1908269.79 0.32
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1881241.3 0.32
HLI HELIA GROUP LTD Financials Equity 1867074.91 0.31
INCH INCHCAPE PLC Consumer Discretionary Equity 1862788.72 0.31
NGD NEW GOLD INC Materials Equity 1859136.84 0.31
BKT BANKINTER SA Financials Equity 1842946.74 0.31
RXL REXEL SA Industrials Equity 1840703.8 0.31
GALE GALENICA AG Health Care Equity 1836198.55 0.31
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1813935.28 0.31
1934 YURTEC CORP Industrials Equity 1789999.02 0.3
SFR SANDFIRE RESOURCES LTD Materials Equity 1783960.05 0.3
ANA ACCIONA SA Utilities Equity 1775458.01 0.3
PAG PARAGON GROUP OF COMPANIES Financials Equity 1767204.16 0.3
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1758044.05 0.3
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1741346.75 0.29
1515 NITTETSU MINING LTD Materials Equity 1736877.14 0.29
ACE ACEA Utilities Equity 1733190.12 0.29
ABDN ABERDEEN GROUP PLC Financials Equity 1727875.17 0.29
HOT HOCHTIEF AG Industrials Equity 1723461.67 0.29
ELD ELDORADO GOLD CORP Materials Equity 1722279.89 0.29
TIT TELECOM ITALIA Communication Equity 1717590.36 0.29
142 FIRST PACIFIC LTD Consumer Staples Equity 1694324.0 0.29
EMG MAN GROUP PLC Financials Equity 1670766.58 0.28
3393 WASION HOLDINGS LTD Information Technology Equity 1643848.96 0.28
GFC GECINA SA Real Estate Equity 1641308.04 0.28
MAH MACMAHON HOLDINGS LTD Materials Equity 1626637.78 0.27
CCL CUSCAL LTD Financials Equity 1622331.82 0.27
INVP INVESTEC PLC Financials Equity 1612191.55 0.27
5463 MARUICHI STEEL TUBE LTD Materials Equity 1607197.26 0.27
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1591724.59 0.27
BGEO LION FINANCE GROUP PLC Financials Equity 1586412.51 0.27
BCVN BC VAUD N Financials Equity 1579505.08 0.27
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1577916.23 0.27
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1570189.89 0.26
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1568097.46 0.26
6368 ORGANO CORP Industrials Equity 1551711.54 0.26
FTK FLATEXDEGIRO N Financials Equity 1547713.72 0.26
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1539840.1 0.26
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1539098.0 0.26
POS PORR AG Industrials Equity 1520213.37 0.26
TA TRANSALTA CORP Utilities Equity 1516273.29 0.26
NDA AURUBIS AG Materials Equity 1503814.62 0.25
FGP FIRSTGROUP PLC Industrials Equity 1499805.9 0.25
DPLM DIPLOMA PLC Industrials Equity 1486058.05 0.25
CCC COMPUTACENTER PLC Information Technology Equity 1482941.52 0.25
ACO.X ATCO LTD CLASS I Utilities Equity 1477800.47 0.25
RNO RENAULT SA Consumer Discretionary Equity 1475068.15 0.25
KCO KLOECKNER & CO Industrials Equity 1464468.71 0.25
G1A GEA GROUP AG Industrials Equity 1431775.08 0.24
9682 DTS CORP Information Technology Equity 1430818.73 0.24
ENX EURONEXT NV Financials Equity 1403233.52 0.24
TUI1 TUI N AG Consumer Discretionary Equity 1401612.12 0.24
6498 KITZ CORP Industrials Equity 1396043.73 0.23
NWH NRW HOLDINGS LTD Industrials Equity 1389051.07 0.23
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1386852.53 0.23
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1380426.51 0.23
8037 KAMEI CORP Industrials Equity 1377957.25 0.23
LIGHT SIGNIFY NV Industrials Equity 1361115.06 0.23
WEIR WEIR GROUP PLC Industrials Equity 1354110.32 0.23
GNP GENUSPLUS GROUP LTD Industrials Equity 1349478.73 0.23
SGM SIMS LTD Materials Equity 1344171.21 0.23
IMG IAMGOLD CORP Materials Equity 1342062.86 0.23
ONEX ONEX CORP Financials Equity 1340070.89 0.23
DRX DRAX GROUP PLC Utilities Equity 1338143.59 0.23
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1326310.98 0.22
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1318157.57 0.22
TXG TOREX GOLD RESOURCES INC Materials Equity 1307969.33 0.22
IDR INDRA SISTEMAS SA Information Technology Equity 1296761.52 0.22
HMSO HAMMERSON REIT PLC Real Estate Equity 1268742.27 0.21
COFA COFACE SA Financials Equity 1268092.32 0.21
PLUS PLUS500 LTD Financials Equity 1266049.53 0.21
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1263207.05 0.21
WIX WICKES GROUP PLC Consumer Discretionary Equity 1262738.5 0.21
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1260282.34 0.21
4022 RASA INDUSTRIES LTD Materials Equity 1253398.6 0.21
G24 SCOUT24 N Communication Equity 1237524.0 0.21
8961 MORI TRUST REIT INC Real Estate Equity 1232740.09 0.21
6269 MODEC INC Energy Equity 1231698.48 0.21
3466 LASALLE LOGIPORT REIT Real Estate Equity 1220240.82 0.21
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1209731.41 0.2
CURY CURRYS PLC Consumer Discretionary Equity 1203267.96 0.2
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1200450.32 0.2
BETS B BETSSON CLASS B Consumer Discretionary Equity 1197971.36 0.2
VCT VICAT SA Materials Equity 1196885.47 0.2
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 1184916.98 0.2
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1182810.52 0.2
8032 JAPAN PULP AND PAPER LTD Industrials Equity 1182281.61 0.2
CLAS B CLAS OHLSON Consumer Discretionary Equity 1178059.55 0.2
FNTN FREENET AG Communication Equity 1176366.71 0.2
8012 NAGASE LTD Industrials Equity 1172031.98 0.2
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1166376.99 0.2
9759 NSD LTD Information Technology Equity 1163820.53 0.2
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1160015.42 0.2
8194 LIFE CORP Consumer Staples Equity 1157666.18 0.19
IVG IVECO GROUP NV Industrials Equity 1157156.2 0.19
HOC HOCHSCHILD MINING PLC Materials Equity 1154290.28 0.19
IF BANCA IFIS Financials Equity 1150198.45 0.19
SZG SALZGITTER AG Materials Equity 1149095.26 0.19
8424 FUYO GENERAL LEASE LTD Financials Equity 1140558.0 0.19
4220 RIKEN TECHNOS CORP Materials Equity 1136516.89 0.19
ZAL ZALANDO Consumer Discretionary Equity 1135910.98 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1133948.69 0.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 1133205.84 0.19
9824 SENSHU ELECTRIC LTD Industrials Equity 1126917.93 0.19
RUS RUSSEL METALS INC Industrials Equity 1113978.22 0.19
PROX PROXIMUS NV Communication Equity 1106528.62 0.19
FDJU FDJ UNITED Consumer Discretionary Equity 1101601.62 0.19
IMPN IMPLENIA AG Industrials Equity 1101346.7 0.19
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1096307.96 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 1092672.96 0.18
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1091868.22 0.18
CCL CARNIVAL PLC Consumer Discretionary Equity 1089903.93 0.18
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 1088875.74 0.18
7581 SAIZERIYA LTD Consumer Discretionary Equity 1076325.66 0.18
UMI UMICORE SA Materials Equity 1068484.99 0.18
MDA MDA SPACE LTD Industrials Equity 1057549.59 0.18
6834 SEIKOH GIKEN LTD Information Technology Equity 1057229.56 0.18
GNG GR ENGINEERING SERVICES LTD Materials Equity 1053114.95 0.18
KEMIRA KEMIRA Materials Equity 1044873.67 0.18
7972 ITOKI CORP Industrials Equity 1039741.56 0.17
6330 TOYO ENGINEERING CORP Industrials Equity 1038133.46 0.17
GBF BILFINGER Industrials Equity 1035221.52 0.17
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 1034165.44 0.17
8174 NIPPON GAS LTD Utilities Equity 1030495.02 0.17
BEZ BEAZLEY PLC Financials Equity 1024570.19 0.17
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1022858.3 0.17
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 1022434.39 0.17
SPSN SWISS PRIME SITE AG Real Estate Equity 1020318.83 0.17
1332 NISSUI CORP Consumer Staples Equity 1018299.56 0.17
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 992995.66 0.17
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 991672.4 0.17
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 991119.22 0.17
IG ITALGAS Utilities Equity 983939.6 0.17
CTEC CONVATEC GROUP PLC Health Care Equity 978429.46 0.16
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 972186.89 0.16
QLT QUILTER PLC Financials Equity 964468.72 0.16
FPR FLEETPARTNERS GROUP LTD Financials Equity 957212.83 0.16
TFI TELEVISION FRANCAISE SA Communication Equity 956665.09 0.16
OGC OCEANAGOLD CORPORATION CORP Materials Equity 955547.91 0.16
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 954855.76 0.16
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 948769.93 0.16
6871 MICRONICS JAPAN LTD Information Technology Equity 945335.29 0.16
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 941752.33 0.16
OVS OVS SPA Consumer Discretionary Equity 941437.36 0.16
BUCN BUCHER INDUSTRIES AG Industrials Equity 939306.46 0.16
4216 ASAHI YUKIZAI CORP Materials Equity 930500.9 0.16
GUBRA GUBRA Health Care Equity 929103.25 0.16
VH2 FRIEDRICH VORWERK GROUP Energy Equity 924091.47 0.16
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 923376.14 0.16
ORL OIL REFINERIES LTD Energy Equity 920669.04 0.15
8057 UCHIDA YOKO LTD Information Technology Equity 919216.84 0.15
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 913584.97 0.15
IGO IGO LTD Materials Equity 912683.5 0.15
ALHG LOUIS HACHETTE GROUP SA Communication Equity 909662.05 0.15
OSB OSB GROUP PLC Financials Equity 907713.14 0.15
SCT SOFTCAT PLC Information Technology Equity 902465.87 0.15
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 898383.7 0.15
ZEHN ZEHNDER GROUP AG Industrials Equity 895957.15 0.15
CHG CHEMRING GROUP PLC Industrials Equity 895647.54 0.15
DBG DERICHEBOURG SA Industrials Equity 891531.36 0.15
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 888943.97 0.15
HILS HILL AND SMITH PLC Materials Equity 886263.2 0.15
ADEN ADECCO GROUP AG Industrials Equity 883093.67 0.15
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 882326.64 0.15
KLR KELLER GROUP PLC Industrials Equity 882193.79 0.15
TEMN TEMENOS AG Information Technology Equity 882134.02 0.15
EDV ENDEAVOUR MINING Materials Equity 877638.76 0.15
ENAV ENAV SPA Industrials Equity 877076.05 0.15
CPX CAPITAL POWER CORP Utilities Equity 874665.18 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 873597.65 0.15
6632 JVCKENWOOD CORP Consumer Discretionary Equity 873212.6 0.15
GRG GREGGS PLC Consumer Discretionary Equity 872108.96 0.15
6777 SANTEC HOLDINGS CORP Information Technology Equity 868004.57 0.15
BEKB BEKAERT (D) SA Materials Equity 865826.19 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 864902.12 0.15
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 863351.6 0.15
7984 KOKUYO LTD Industrials Equity 862188.94 0.15
7906 YONEX LTD Consumer Discretionary Equity 859324.52 0.14
AOF ATOSS SOFTWARE Information Technology Equity 858392.64 0.14
BOSS HUGO BOSS N AG Consumer Discretionary Equity 857515.17 0.14
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 853982.95 0.14
CTPNV CTP NV Real Estate Equity 846510.15 0.14
PD PRECISION DRILLING Other Equity 837253.59 0.14
6345 AICHI CORP Industrials Equity 837277.21 0.14
KRN KRONES AG Industrials Equity 835184.25 0.14
303 VTECH HOLDINGS LTD Information Technology Equity 834884.29 0.14
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 829427.53 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 826046.87 0.14
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 824871.45 0.14
BKW BKW N AG Utilities Equity 822163.32 0.14
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 821826.73 0.14
SOLB SOLVAY SA Materials Equity 821513.55 0.14
4401 ADEKA CORP Materials Equity 801862.62 0.13
TRST TRUSTPILOT GROUP PLC Communication Equity 795970.16 0.13
TBCG TBC BANK GROUP PLC Financials Equity 783704.86 0.13
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 783611.51 0.13
DHER DELIVERY HERO Consumer Discretionary Equity 783286.46 0.13
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 781736.59 0.13
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 780943.71 0.13
GFRD GALLIFORD TRY PLC Industrials Equity 777859.54 0.13
CHEMM CHEMOMETEC Health Care Equity 773919.2 0.13
TUA TUAS LTD Communication Equity 772504.9 0.13
BILI A BILIA CLASS A Consumer Discretionary Equity 771545.22 0.13
SCR SCOR Financials Equity 771408.85 0.13
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 768687.6 0.13
NHC NEW HOPE CORPORATION LTD Energy Equity 767146.54 0.13
9274 KPP GROUP HOLDINGS LTD Industrials Equity 765574.16 0.13
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 765453.91 0.13
IFCN INFICON HOLDING AG Information Technology Equity 760930.45 0.13
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 759696.23 0.13
6637 TERASAKI ELECTRIC LTD Industrials Equity 759504.0 0.13
CA CARREFOUR SA Consumer Staples Equity 757913.01 0.13
NEX NEXANS SA Industrials Equity 754314.86 0.13
4194 VISIONAL INC Industrials Equity 753427.97 0.13
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 750428.52 0.13
BEAN BELIMO N AG Industrials Equity 749619.04 0.13
3661 M-UP HOLDINGS INC Information Technology Equity 742143.91 0.12
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 738755.51 0.12
MONY MONY GROUP PLC Communication Equity 738562.86 0.12
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 737109.48 0.12
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 735199.87 0.12
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 733212.74 0.12
EKTA B ELEKTA B Health Care Equity 732585.57 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 731095.26 0.12
NGEX NGEX MINERALS LTD Materials Equity 727323.99 0.12
4980 DEXERIALS CORP Information Technology Equity 727170.83 0.12
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 725919.61 0.12
BONAV B BONAVA CLASS B Consumer Discretionary Equity 725686.9 0.12
VLE VALEURA ENERGY INC Energy Equity 722769.19 0.12
IRE IREN Utilities Equity 718441.58 0.12
MX METHANEX CORP Materials Equity 715556.85 0.12
MERY MERCIALYS REIT SA Real Estate Equity 715209.83 0.12
6728 ULVAC INC Information Technology Equity 715235.76 0.12
DRW3 DRAEGERWERK PREF AG Health Care Equity 711985.66 0.12
6436 AMANO CORP Information Technology Equity 708986.13 0.12
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 707195.3 0.12
RILBA RINGKJOBING LANDBOBANK Financials Equity 704918.61 0.12
RANA RANA GRUBER Materials Equity 703267.23 0.12
9449 GMO INTERNET GROUP INC Information Technology Equity 698173.27 0.12
ARYT ARYT INDUSTRIES LTD Industrials Equity 697074.39 0.12
6454 MAX LTD Industrials Equity 695682.82 0.12
SMR STANMORE RESOURCES LTD Materials Equity 693974.85 0.12
STO3 STO PREF Materials Equity 692850.03 0.12
5393 NICHIAS CORP Industrials Equity 691018.44 0.12
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 687732.92 0.12
SEM SEMAPA SGPS SA Materials Equity 687715.57 0.12
GWA GWA GROUP LTD Industrials Equity 687555.75 0.12
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 686678.41 0.12
ATEA ATEA Information Technology Equity 686274.13 0.12
8098 INABATA LTD Industrials Equity 684855.6 0.12
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 683522.57 0.12
TKA THYSSENKRUPP AG Materials Equity 681620.98 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 680250.95 0.11
SUN SULZER AG Industrials Equity 679562.39 0.11
VONN VONTOBEL HOLDING AG Financials Equity 678164.89 0.11
EUR EUR CASH Cash and/or Derivatives Cash 672694.46 0.11
DNO DNO Energy Equity 672035.11 0.11
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 669517.59 0.11
VEON VEON ADR LTD Communication Equity 666689.31 0.11
H22 HONG LEONG ASIA LTD Industrials Equity 665052.61 0.11
OU8 CENTURION CORP LTD Real Estate Equity 664586.66 0.11
KCN KINGSGATE CONSOLIDATED LTD Materials Equity 663514.44 0.11
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 662671.17 0.11
AJB AJ BELL PLC Financials Equity 662700.1 0.11
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 662136.79 0.11
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 661383.7 0.11
R3NK RENK GROUP AG Industrials Equity 659426.76 0.11
FPE3 FUCHS PREF Materials Equity 659359.81 0.11
4812 DENTSU SOKEN INC Information Technology Equity 658555.07 0.11
INWI INWIDO Industrials Equity 654911.96 0.11
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 647590.78 0.11
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 642844.18 0.11
RUL RPM GLOBAL HOLDINGS LTD Information Technology Equity 641898.02 0.11
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 641097.1 0.11
TEP TELECOM PLUS PLC Utilities Equity 638314.35 0.11
QQ. QINETIQ GROUP PLC Industrials Equity 637613.91 0.11
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 635687.39 0.11
4202 DAICEL CORP Materials Equity 635596.35 0.11
8595 JAFCO GROUP LTD Financials Equity 634077.34 0.11
SVS SAVILLS PLC Real Estate Equity 630232.18 0.11
RBREW ROYAL UNIBREW Consumer Staples Equity 630059.38 0.11
CS COINSHARES INTERNATIONAL LTD Financials Equity 629858.63 0.11
BPOST BPOST SA Industrials Equity 629766.9 0.11
2975 STAR MICA HOLDINGS LTD Real Estate Equity 627133.3 0.11
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 625492.45 0.11
HLS HEALIUS LTD Health Care Equity 623180.88 0.1
HER HERA Utilities Equity 622604.58 0.1
BWY BELLWAY PLC Consumer Discretionary Equity 621842.83 0.1
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 618660.17 0.1
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 618019.25 0.1
6310 ISEKI LTD Industrials Equity 614547.23 0.1
13 HUTCHMED (CHINA) LTD Health Care Equity 613885.51 0.1
CAS CASCADES INC Materials Equity 611801.58 0.1
BGN BANCA GENERALI Financials Equity 611652.21 0.1
OR OR ROYALTIES INC Materials Equity 610839.43 0.1
6814 FURUNO ELECTRIC LTD Information Technology Equity 609339.21 0.1
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 609196.1 0.1
SPIE SPIE SA Industrials Equity 608514.54 0.1
ORES INVESTMENT ORESUND Financials Equity 608326.04 0.1
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 605176.63 0.1
GEI GIBSON ENERGY INC Energy Equity 604883.54 0.1
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 604694.95 0.1
DOW DOWNER EDI LTD Industrials Equity 604372.33 0.1
1860 MOBVISTA INC Communication Equity 602192.45 0.1
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 602139.07 0.1
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 601700.77 0.1
CAML CENTRAL ASIA METALS PLC Materials Equity 599566.23 0.1
RS1 RS GROUP PLC Industrials Equity 596055.56 0.1
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 595537.93 0.1
BONEX BONESUPPORT HOLDING Health Care Equity 594705.97 0.1
7721 TOKYO KEIKI INC Industrials Equity 594583.13 0.1
1968 TAIHEI DENGYO LTD Industrials Equity 594496.33 0.1
PIA PIAGGIO & C Consumer Discretionary Equity 594297.33 0.1
ALLEI ALLEIMA Materials Equity 591011.12 0.1
KNOS KAINOS GROUP PLC Information Technology Equity 588601.67 0.1
BN2 VALUETRONICS HOLDINGS LTD Information Technology Equity 588500.91 0.1
U14 UOL GROUP LTD Real Estate Equity 588141.76 0.1
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AVOL AVOLTA AG Consumer Discretionary Equity 70580.67 0.01
GEN GENUIT GROUP PLC Industrials Equity 70600.86 0.01
S56 SAMUDERA SHIPPING LINE LTD Industrials Equity 70071.99 0.01
AYV AYVENS SA Industrials Equity 69930.39 0.01
EPR EUROPRIS Consumer Discretionary Equity 69573.27 0.01
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 69449.64 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 68866.07 0.01
BAG A G BARR PLC Consumer Staples Equity 68737.41 0.01
VRDS VERIDIS ENVIRONMENT LTD Industrials Equity 68456.32 0.01
4X0 STEYR MOTORS AG Industrials Equity 67876.6 0.01
2432 DENA LTD Communication Equity 66725.4 0.01
BOY BODYCOTE PLC Industrials Equity 65811.3 0.01
CNTA CENTESSA PHARMACEUTICALS AMERICAN Health Care Equity 65676.73 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 64597.81 0.01
CARE CAREIUM Health Care Equity 64553.89 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 64333.68 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 64152.23 0.01
9438 MTI LTD Communication Equity 63451.13 0.01
TEKOVA TEKOVA Real Estate Equity 62057.02 0.01
4486 UNITE AND GROW INC Information Technology Equity 61975.53 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 61473.81 0.01
SJ STELLA JONES INC Materials Equity 60639.32 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 59629.14 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 58489.92 0.01
ANN ANSELL LTD Health Care Equity 58346.8 0.01
2629 MIRXES HOLDING LTD Health Care Equity 58353.23 0.01
3625 TECHFIRM HOLDINGS INC Information Technology Equity 58156.31 0.01
2428 WELLNET CORP Financials Equity 57201.5 0.01
4054 JAPAN PROPTECH LTD Information Technology Equity 56593.9 0.01
AUD AUD CASH Cash and/or Derivatives Cash 55060.57 0.01
5714 DOWA HOLDINGS LTD Materials Equity 54713.66 0.01
TLW TULLOW OIL PLC Energy Equity 54145.47 0.01
AAV ADVANTAGE ENERGY LTD Energy Equity 53794.13 0.01
FUR FUGRO NV CLASS C Industrials Equity 52695.77 0.01
FREEM FREEMELT HOLDING Industrials Equity 52110.51 0.01
3856 ABALANCE CORP Information Technology Equity 51646.27 0.01
DBA DBA GROUP Information Technology Equity 50837.33 0.01
MMB LAGARDERE Communication Equity 49394.03 0.01
DECB DECEUNINCK NV Industrials Equity 49070.5 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 48178.41 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 44926.03 0.01
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 43224.84 0.01
RATO B RATOS B Financials Equity 39787.86 0.01
EVOK EVOKE PLC Consumer Discretionary Equity 38264.49 0.01
2982 A D WORKS GROUP LTD Real Estate Equity 38192.2 0.01
ANG AUSTIN ENGINEERING LTD Industrials Equity 37094.91 0.01
6951 JEOL LTD Information Technology Equity 36452.28 0.01
7994 OKAMURA CORP Industrials Equity 35545.11 0.01
3632 GREE HOLDINGS INC Communication Equity 35067.38 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 34120.22 0.01
UPSALE UPSALES TECHNOLOGY Information Technology Equity 30319.17 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 29159.73 0.0
7433 HAKUTO LTD Information Technology Equity 28249.31 0.0
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 27184.89 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 26696.04 0.0
HKD HKD CASH Cash and/or Derivatives Cash 22774.61 0.0
SEK SEK CASH Cash and/or Derivatives Cash 17182.43 0.0
ILS ILS CASH Cash and/or Derivatives Cash 14335.15 0.0
NZD NZD CASH Cash and/or Derivatives Cash 14063.01 0.0
SGD SGD CASH Cash and/or Derivatives Cash 4803.63 0.0
NOK NOK CASH Cash and/or Derivatives Cash 4098.72 0.0
SCY.D DERECHOS SACYR SA Industrials Equity 2618.45 0.0
EQTL EQUITAL LTD Energy Equity 80.23 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 0.21 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 -4239.73 0.0
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