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 1122 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ABN ABN AMRO BANK NV Financials Equity 4998633.17 0.92
SAB BANCO DE SABADELL SA Financials Equity 4835704.9 0.89
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3025868.33 0.56
FTT FINNING INTERNATIONAL INC Industrials Equity 2971965.04 0.55
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2407407.41 0.44
VACN VAT GROUP AG Industrials Equity 2374300.45 0.44
ISS ISS A S Industrials Equity 2264794.64 0.42
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2256832.04 0.42
ACLN ACCELLERON N AG Industrials Equity 2250733.82 0.41
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2182853.71 0.4
SFR SANDFIRE RESOURCES LTD Materials Equity 2164792.95 0.4
CG CENTERRA GOLD INC Materials Equity 2148441.63 0.4
ACX ACERINOX SA Materials Equity 2143655.87 0.39
ASRNL ASR NEDERLAND NV Financials Equity 2124890.45 0.39
8957 TOKYU REIT INC Real Estate Equity 2047088.4 0.38
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 2040626.49 0.38
KCR KONECRANES Industrials Equity 2029775.82 0.37
9533 TOHO GAS LTD Utilities Equity 2001675.74 0.37
SZG SALZGITTER AG Materials Equity 1993168.56 0.37
BLND BRITISH LAND REIT PLC Real Estate Equity 1967874.93 0.36
LI KLEPIERRE REIT SA Real Estate Equity 1964127.42 0.36
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1937302.28 0.36
A2A A2A Utilities Equity 1922920.41 0.35
ALSYDB AL SYDBANK Financials Equity 1912976.59 0.35
DPM DPM METALS INC Materials Equity 1909310.59 0.35
8341 77 BANK LTD Financials Equity 1907582.74 0.35
1961 SANKI ENGINEERING LTD Industrials Equity 1883535.82 0.35
NKT NKT Industrials Equity 1865099.47 0.34
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1852147.85 0.34
GALE GALENICA AG Health Care Equity 1811514.81 0.33
EUR EUR CASH Cash and/or Derivatives Cash 1807205.44 0.33
DRR DETERRA ROYALTIES LTD Materials Equity 1753130.32 0.32
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1722777.52 0.32
HLI HELIA GROUP LTD Financials Equity 1709610.72 0.31
QIA QIAGEN NV Health Care Equity 1705813.1 0.31
BKT BANKINTER SA Financials Equity 1698240.87 0.31
ANA ACCIONA SA Utilities Equity 1697634.57 0.31
GFC GECINA SA Real Estate Equity 1689875.56 0.31
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1685495.15 0.31
TA TRANSALTA CORP Utilities Equity 1684417.44 0.31
PAG PARAGON GROUP OF COMPANIES Financials Equity 1682342.5 0.31
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1680624.89 0.31
INCH INCHCAPE PLC Consumer Discretionary Equity 1650327.24 0.3
EMG MAN GROUP PLC Financials Equity 1644762.09 0.3
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1632568.07 0.3
RXL REXEL SA Industrials Equity 1629894.34 0.3
ACE ACEA Utilities Equity 1628212.3 0.3
3393 WASION HOLDINGS LTD Information Technology Equity 1626764.5 0.3
CCC COMPUTACENTER PLC Information Technology Equity 1625872.63 0.3
1934 YURTEC CORP Industrials Equity 1622287.39 0.3
RNO RENAULT SA Consumer Discretionary Equity 1619996.19 0.3
BETS B BETSSON CLASS B Consumer Discretionary Equity 1583983.23 0.29
142 FIRST PACIFIC LTD Consumer Staples Equity 1576982.63 0.29
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1564366.45 0.29
TCW TRICAN WELL SERVICE LTD Energy Equity 1564156.22 0.29
HOT HOCHTIEF AG Industrials Equity 1557872.55 0.29
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1545035.61 0.28
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1490349.65 0.27
BCVN BC VAUD N Financials Equity 1488130.54 0.27
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1482456.14 0.27
FGP FIRSTGROUP PLC Industrials Equity 1469823.89 0.27
ABDN ABERDEEN GROUP PLC Financials Equity 1462854.57 0.27
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1456371.26 0.27
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1425826.76 0.26
ENX EURONEXT NV Financials Equity 1423233.09 0.26
BGEO LION FINANCE GROUP PLC Financials Equity 1408116.23 0.26
CCL CUSCAL LTD Financials Equity 1407356.2 0.26
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1405948.89 0.26
ACO.X ATCO LTD CLASS I Utilities Equity 1399498.06 0.26
DPLM DIPLOMA PLC Industrials Equity 1389057.87 0.26
SGM SIMS LTD Materials Equity 1372583.39 0.25
INVP INVESTEC PLC Financials Equity 1345906.22 0.25
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1337566.92 0.25
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1335201.37 0.25
9682 DTS CORP Information Technology Equity 1332132.38 0.25
TUI1 TUI N AG Consumer Discretionary Equity 1316830.46 0.24
4812 DENTSU SOKEN INC Information Technology Equity 1313782.99 0.24
POS PORR AG Industrials Equity 1308319.35 0.24
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1292989.35 0.24
G1A GEA GROUP AG Industrials Equity 1274762.7 0.23
FTK FLATEXDEGIRO N AG Financials Equity 1268442.83 0.23
COFA COFACE SA Financials Equity 1265060.4 0.23
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1259730.21 0.23
MAH MACMAHON HOLDINGS LTD Materials Equity 1255936.28 0.23
NWH NRW HOLDINGS LTD Industrials Equity 1254664.39 0.23
9759 NSD LTD Information Technology Equity 1251828.82 0.23
WIX WICKES GROUP PLC Consumer Discretionary Equity 1243902.38 0.23
LIGHT SIGNIFY NV Industrials Equity 1240985.86 0.23
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1239945.21 0.23
8037 KAMEI CORP Industrials Equity 1235023.04 0.23
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1210494.9 0.22
G24 SCOUT24 N Communication Equity 1207129.5 0.22
NGD NEW GOLD INC Materials Equity 1185855.04 0.22
6368 ORGANO CORP Industrials Equity 1167741.94 0.21
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1167335.66 0.21
6498 KITZ CORP Industrials Equity 1166892.46 0.21
8961 MORI TRUST REIT INC Real Estate Equity 1165814.83 0.21
DBG DERICHEBOURG SA Industrials Equity 1165651.99 0.21
GBP GBP CASH Cash and/or Derivatives Cash 1145811.04 0.21
NDA AURUBIS AG Materials Equity 1129846.58 0.21
WEIR WEIR GROUP PLC Industrials Equity 1123922.85 0.21
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1120209.22 0.21
TFI TELEVISION FRANCAISE SA Communication Equity 1119493.82 0.21
TIT TELECOM ITALIA Communication Equity 1116554.78 0.21
DRX DRAX GROUP PLC Utilities Equity 1114406.73 0.21
FDJU FDJ UNITED Consumer Discretionary Equity 1114300.77 0.21
8194 LIFE CORP Consumer Staples Equity 1104443.94 0.2
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1099123.23 0.2
IDR INDRA SISTEMAS SA Information Technology Equity 1092911.39 0.2
FNTN FREENET AG Communication Equity 1091403.79 0.2
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1090357.84 0.2
IVG IVECO GROUP NV Industrials Equity 1083736.76 0.2
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1082614.16 0.2
6269 MODEC INC Energy Equity 1081692.5 0.2
4194 VISIONAL INC Industrials Equity 1081473.37 0.2
6834 SEIKOH GIKEN LTD Information Technology Equity 1080016.76 0.2
ONEX ONEX CORP Financials Equity 1078886.18 0.2
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1077812.93 0.2
ZAL ZALANDO Consumer Discretionary Equity 1075881.65 0.2
CLAS B CLAS OHLSON Consumer Discretionary Equity 1071986.98 0.2
HMSO HAMMERSON REIT PLC Real Estate Equity 1071951.07 0.2
VCT VICAT SA Materials Equity 1067971.48 0.2
8012 NAGASE LTD Industrials Equity 1066348.49 0.2
KCO KLOECKNER & CO Industrials Equity 1065592.16 0.2
8424 FUYO GENERAL LEASE LTD Financials Equity 1065018.85 0.2
ELD ELDORADO GOLD CORP Materials Equity 1062245.23 0.2
9824 SENSHU ELECTRIC LTD Industrials Equity 1060204.31 0.2
4022 RASA INDUSTRIES LTD Materials Equity 1059069.96 0.19
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 1055271.28 0.19
4220 RIKEN TECHNOS CORP Materials Equity 1054929.59 0.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 1048052.15 0.19
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 1045816.82 0.19
3466 LASALLE LOGIPORT REIT Real Estate Equity 1043653.12 0.19
BILI A BILIA CLASS A Consumer Discretionary Equity 1042948.16 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1031711.36 0.19
IF BANCA IFIS Financials Equity 1024773.7 0.19
TXG TOREX GOLD RESOURCES INC Materials Equity 1016482.4 0.19
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1005689.67 0.19
8174 NIPPON GAS LTD Utilities Equity 1003435.27 0.18
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1000403.06 0.18
PROX PROXIMUS NV Communication Equity 996440.89 0.18
IMPN IMPLENIA AG Industrials Equity 993617.56 0.18
1515 NITTETSU MINING LTD Materials Equity 987831.52 0.18
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 985234.12 0.18
8032 JAPAN PULP AND PAPER LTD Industrials Equity 980908.12 0.18
CURY CURRYS PLC Consumer Discretionary Equity 980499.21 0.18
IMG IAMGOLD CORP Materials Equity 972214.38 0.18
7972 ITOKI CORP Industrials Equity 969636.81 0.18
PLUS PLUS500 LTD Financials Equity 965785.78 0.18
RMV RIGHTMOVE PLC Communication Equity 965741.74 0.18
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 964558.02 0.18
KEMIRA KEMIRA Materials Equity 963483.31 0.18
RUS RUSSEL METALS INC Industrials Equity 962505.36 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 962380.36 0.18
STO3 STO PREF Materials Equity 957993.05 0.18
7984 KOKUYO LTD Industrials Equity 955173.86 0.18
CCL CARNIVAL PLC Consumer Discretionary Equity 952424.56 0.18
GNG GR ENGINEERING SERVICES LTD Materials Equity 948365.56 0.17
GNP GENUSPLUS GROUP LTD Industrials Equity 948280.83 0.17
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 946589.54 0.17
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 939833.07 0.17
SPSN SWISS PRIME SITE AG Real Estate Equity 939576.18 0.17
AOF ATOSS SOFTWARE Information Technology Equity 938026.44 0.17
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 931718.16 0.17
1332 NISSUI CORP Consumer Staples Equity 925638.88 0.17
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 925429.41 0.17
FPR FLEETPARTNERS GROUP LTD Financials Equity 924987.72 0.17
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 924466.16 0.17
CTEC CONVATEC GROUP PLC Health Care Equity 919537.78 0.17
7581 SAIZERIYA LTD Consumer Discretionary Equity 913280.27 0.17
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 908833.42 0.17
GBF BILFINGER Industrials Equity 903345.88 0.17
BUCN BUCHER INDUSTRIES AG Industrials Equity 900504.31 0.17
4216 ASAHI YUKIZAI CORP Materials Equity 894634.4 0.16
CECV CECONOMY V AG Consumer Discretionary Equity 881932.02 0.16
SCT SOFTCAT PLC Information Technology Equity 880357.13 0.16
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 880220.52 0.16
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 875679.03 0.16
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 873759.64 0.16
BKW BKW N AG Utilities Equity 872499.53 0.16
BOSS HUGO BOSS N AG Consumer Discretionary Equity 872353.58 0.16
TEMN TEMENOS AG Information Technology Equity 869773.0 0.16
IG ITALGAS Utilities Equity 868035.86 0.16
IFCN INFICON HOLDING AG Information Technology Equity 865636.67 0.16
CTPNV CTP NV Real Estate Equity 862845.06 0.16
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 862541.33 0.16
OVS OVS SPA Consumer Discretionary Equity 860899.82 0.16
5463 MARUICHI STEEL TUBE LTD Materials Equity 854545.45 0.16
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 851875.77 0.16
CPX CAPITAL POWER CORP Utilities Equity 849054.68 0.16
ADEN ADECCO GROUP AG Industrials Equity 848721.88 0.16
BEKB BEKAERT (D) SA Materials Equity 847079.73 0.16
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 845765.98 0.16
GRG GREGGS PLC Consumer Discretionary Equity 845052.58 0.16
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 842847.58 0.16
303 VTECH HOLDINGS LTD Information Technology Equity 841280.14 0.15
BWY BELLWAY PLC Consumer Discretionary Equity 839490.91 0.15
8057 UCHIDA YOKO LTD Information Technology Equity 837033.93 0.15
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 833153.94 0.15
OSB OSB GROUP PLC Financials Equity 830763.59 0.15
ENAV ENAV SPA Industrials Equity 827887.27 0.15
QLT QUILTER PLC Financials Equity 826323.31 0.15
SOLB SOLVAY SA Materials Equity 823280.9 0.15
6777 SANTEC HOLDINGS CORP Information Technology Equity 819438.63 0.15
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 817892.69 0.15
7906 YONEX LTD Consumer Discretionary Equity 814411.4 0.15
6632 JVCKENWOOD CORP Consumer Discretionary Equity 808713.87 0.15
ZEHN ZEHNDER GROUP AG Industrials Equity 805455.57 0.15
6330 TOYO ENGINEERING CORP Industrials Equity 805027.23 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 801720.24 0.15
UMI UMICORE SA Materials Equity 796893.1 0.15
HILS HILL AND SMITH PLC Materials Equity 787574.5 0.15
MEKKO MARIMEKKO Consumer Discretionary Equity 787205.78 0.14
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 786510.26 0.14
6637 TERASAKI ELECTRIC LTD Industrials Equity 784248.01 0.14
CHG CHEMRING GROUP PLC Industrials Equity 781387.71 0.14
6345 AICHI CORP Industrials Equity 778299.12 0.14
CA CARREFOUR SA Consumer Staples Equity 778174.77 0.14
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 777685.73 0.14
6736 SUN CORP Information Technology Equity 775031.42 0.14
CHEMM CHEMOMETEC Health Care Equity 772860.39 0.14
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 766652.7 0.14
4980 DEXERIALS CORP Information Technology Equity 766401.34 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 764438.05 0.14
3661 M-UP HOLDINGS INC Information Technology Equity 762882.28 0.14
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 762376.88 0.14
MONY MONY GROUP PLC Communication Equity 758345.95 0.14
KRN KRONES AG Industrials Equity 757008.62 0.14
KNOS KAINOS GROUP PLC Information Technology Equity 755477.39 0.14
SCR SCOR Financials Equity 754164.45 0.14
KLR KELLER GROUP PLC Industrials Equity 754105.26 0.14
BEZ BEAZLEY PLC Financials Equity 752611.24 0.14
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 745057.47 0.14
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 740661.36 0.14
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 733697.85 0.14
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 726369.7 0.13
VH2 FRIEDRICH VORWERK GROUP Energy Equity 723704.28 0.13
8876 RELO GROUP INC Real Estate Equity 720988.69 0.13
CS COINSHARES INTERNATIONAL LTD Financials Equity 718454.35 0.13
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 716883.12 0.13
PD PRECISION DRILLING CORP Energy Equity 710713.9 0.13
TBCG TBC BANK GROUP PLC Financials Equity 709573.64 0.13
6436 AMANO CORP Information Technology Equity 706493.51 0.13
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 704592.92 0.13
MERY MERCIALYS REIT SA Real Estate Equity 703997.98 0.13
NEX NEXANS SA Industrials Equity 703492.31 0.13
PSI PASON SYSTEMS INC Energy Equity 700038.07 0.13
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 695739.67 0.13
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 694205.38 0.13
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 692511.66 0.13
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 689448.71 0.13
6454 MAX LTD Industrials Equity 686603.72 0.13
NEM NEMETSCHEK Information Technology Equity 683335.38 0.13
6814 FURUNO ELECTRIC LTD Information Technology Equity 679514.03 0.13
HOC HOCHSCHILD MINING PLC Materials Equity 678956.7 0.13
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 676565.64 0.12
IRE IREN Utilities Equity 676270.82 0.12
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 670967.74 0.12
TUA TUAS LTD Communication Equity 670391.48 0.12
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 668630.61 0.12
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 666239.57 0.12
9449 GMO INTERNET GROUP INC Information Technology Equity 665192.87 0.12
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 657729.37 0.12
9274 KPP GROUP HOLDINGS LTD Industrials Equity 654017.6 0.12
EKTA B ELEKTA B Health Care Equity 652972.35 0.12
RS1 RS GROUP PLC Industrials Equity 652595.31 0.12
PIA PIAGGIO & C Consumer Discretionary Equity 651183.39 0.12
4401 ADEKA CORP Materials Equity 649853.37 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 649249.07 0.12
ATEA ATEA Information Technology Equity 648087.87 0.12
FPE3 FUCHS PREF Materials Equity 647558.56 0.12
DCBO DOCEBO INC Information Technology Equity 644705.54 0.12
BEAN BELIMO N AG Industrials Equity 643337.74 0.12
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 642573.17 0.12
HER HERA Utilities Equity 639071.8 0.12
AJB AJ BELL PLC Financials Equity 637866.13 0.12
2142 HBM HOLDINGS LTD Health Care Equity 636974.02 0.12
NHC NEW HOPE CORPORATION LTD Energy Equity 635330.78 0.12
TEP TELECOM PLUS PLC Utilities Equity 630094.42 0.12
DNO DNO Energy Equity 629077.25 0.12
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 628161.52 0.12
HLS HEALIUS LTD Health Care Equity 627448.54 0.12
CMB CEMBRE Industrials Equity 626635.42 0.12
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 626448.39 0.12
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 625366.18 0.12
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 623115.86 0.11
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 621449.64 0.11
8098 INABATA LTD Industrials Equity 618349.39 0.11
RILBA RINGKJOBING LANDBOBANK Financials Equity 617429.24 0.11
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 617436.8 0.11
1860 MOBVISTA INC Communication Equity 609352.41 0.11
IGO IGO LTD Materials Equity 609266.7 0.11
6871 MICRONICS JAPAN LTD Information Technology Equity 607289.48 0.11
PSK PRAIRIESKY ROYALTY LTD Energy Equity 604531.88 0.11
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 601744.16 0.11
VONN VONTOBEL HOLDING AG Financials Equity 601189.71 0.11
INWI INWIDO Industrials Equity 600680.6 0.11
HLCL HELICAL PLC Real Estate Equity 599954.52 0.11
SPIE SPIE SA Industrials Equity 599725.88 0.11
8595 JAFCO GROUP LTD Financials Equity 597612.07 0.11
1419 TAMA HOME LTD Consumer Discretionary Equity 596564.73 0.11
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 593373.13 0.11
SVS SAVILLS PLC Real Estate Equity 593100.58 0.11
RUL RPM GLOBAL HOLDINGS LTD Information Technology Equity 591831.32 0.11
ALLEI ALLEIMA Materials Equity 589844.67 0.11
BGN BANCA GENERALI Financials Equity 587421.84 0.11
GWA GWA GROUP LTD Industrials Equity 586792.37 0.11
R3NK RENK GROUP AG Industrials Equity 586603.03 0.11
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 586556.38 0.11
RBREW ROYAL UNIBREW Consumer Staples Equity 585297.23 0.11
4202 DAICEL CORP Materials Equity 584834.52 0.11
RF EURAZEO Financials Equity 583806.52 0.11
MX METHANEX CORP Materials Equity 582699.89 0.11
TRST TRUSTPILOT GROUP PLC Communication Equity 581353.74 0.11
VLE VALEURA ENERGY INC Energy Equity 581003.74 0.11
BONAV B BONAVA CLASS B Consumer Discretionary Equity 580665.13 0.11
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 580038.0 0.11
RANA RANA GRUBER Materials Equity 578027.23 0.11
BPOST BPOST SA Industrials Equity 569176.79 0.1
SOL SOL Materials Equity 568284.01 0.1
SKS SKS TECHNOLOGIES GROUP LTD Industrials Equity 567154.64 0.1
GEI GIBSON ENERGY INC Energy Equity 566728.28 0.1
3946 TOMOKU LTD Materials Equity 566401.34 0.1
7172 JAPAN INVESTMENT ADVISER LTD Financials Equity 566317.55 0.1
DOW DOWNER EDI LTD Industrials Equity 566177.68 0.1
1968 TAIHEI DENGYO LTD Industrials Equity 563301.21 0.1
2531 TAKARA HOLDINGS INC Consumer Staples Equity 562421.45 0.1
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 561986.65 0.1
5393 NICHIAS CORP Industrials Equity 560117.3 0.1
6728 ULVAC INC Information Technology Equity 559782.15 0.1
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 556320.25 0.1
DHER DELIVERY HERO Consumer Discretionary Equity 556217.98 0.1
CAS CASCADES INC Materials Equity 556086.58 0.1
JPY JPY CASH Cash and/or Derivatives Cash 555466.48 0.1
IPS IPSOS SA Communication Equity 554888.88 0.1
ICAD ICADE REIT SA Real Estate Equity 554222.44 0.1
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 552123.0 0.1
ORES INVESTMENT ORESUND Financials Equity 551898.08 0.1
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 550314.2 0.1
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 549830.34 0.1
IMCR IMMUNOCORE HOLDINGS ADR PLC Health Care Equity 547864.2 0.1
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 545922.49 0.1
OU8 CENTURION CORP LTD Real Estate Equity 545180.82 0.1
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 543768.16 0.1
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 541193.27 0.1
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 540893.56 0.1
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ANN ANSELL LTD Health Care Equity 58042.74 0.01
CMG COMPUTER MODEL LTD Information Technology Equity 58081.31 0.01
NWL NEWPRINCES Consumer Staples Equity 57816.22 0.01
SJ STELLA JONES INC Materials Equity 57301.07 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 55887.94 0.01
RATO B RATOS B Financials Equity 55821.09 0.01
TEKOVA TEKOVA Real Estate Equity 55103.55 0.01
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 54390.6 0.01
2428 WELLNET CORP Financials Equity 53958.94 0.01
SGD SGD CASH Cash and/or Derivatives Cash 53790.32 0.01
ALLEC COGELEC SA Information Technology Equity 53213.55 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 52979.88 0.01
DBA DBA GROUP Information Technology Equity 52299.72 0.01
LCC LUM CHANG CREATIONS LTD Industrials Equity 51451.19 0.01
ILS ILS CASH Cash and/or Derivatives Cash 49542.73 0.01
SEM SEMPERIT HOLDING AG Industrials Equity 49161.37 0.01
FCT FINCANTIERI Industrials Equity 48073.86 0.01
NZD NZD CASH Cash and/or Derivatives Cash 47704.96 0.01
HKD HKD CASH Cash and/or Derivatives Cash 47179.8 0.01
CLAV CLAVISTER Information Technology Equity 46246.32 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 46139.27 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 45919.62 0.01
DECB DECEUNINCK NV Industrials Equity 45688.63 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 44308.55 0.01
SEA1 SEA1 OFFSHORE INC Energy Equity 42296.55 0.01
2440 GURUNAVI INC Communication Equity 42228.74 0.01
FREEM FREEMELT HOLDING Industrials Equity 40775.41 0.01
SWTQ SCHWEITER N AG Industrials Equity 40545.81 0.01
WRKS THEWORKS.CO.UK PLC Consumer Discretionary Equity 39953.78 0.01
4490 VISASQ INC Industrials Equity 39379.97 0.01
FUR FUGRO NV CLASS C Industrials Equity 38923.88 0.01
5714 DOWA HOLDINGS LTD Materials Equity 38545.33 0.01
OFX OFX GROUP LTD Financials Equity 38529.77 0.01
6315 TOWA CORP Information Technology Equity 38477.65 0.01
NXL NUIX LTD Information Technology Equity 37079.03 0.01
ALMIB AMOEBA SA Materials Equity 35836.57 0.01
F9D BOUSTEAD SINGAPORE LTD Industrials Equity 34502.56 0.01
3632 GREE HOLDINGS INC Communication Equity 33933.81 0.01
7994 OKAMURA CORP Industrials Equity 33946.7 0.01
EVOK EVOKE PLC Consumer Discretionary Equity 32456.46 0.01
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 32259.84 0.01
UPSALE UPSALES TECHNOLOGY Information Technology Equity 29005.19 0.01
NOK NOK CASH Cash and/or Derivatives Cash 28952.16 0.01
6951 JEOL LTD Information Technology Equity 28249.17 0.01
2780 KOMEHYO HOLDINGS LTD Consumer Discretionary Equity 27852.79 0.01
7433 HAKUTO LTD Information Technology Equity 27649.77 0.01
4X0 STEYR MOTORS AG Industrials Equity 27524.25 0.01
VIV VIVENDI Communication Equity 27214.6 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 26779.67 0.0
2379 DIP CORP Industrials Equity 26206.05 0.0
ANG AUSTIN ENGINEERING LTD Industrials Equity 26127.15 0.0
ALSTI STIF Industrials Equity 24909.45 0.0
ALHRG HERIGE SA Industrials Equity 23548.52 0.0
SEK SEK CASH Cash and/or Derivatives Cash 21406.39 0.0
MAGI MAG INTERACTIVE Communication Equity 21420.68 0.0
TLW TULLOW OIL PLC Energy Equity 21174.36 0.0
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 19716.54 0.0
3696 CERES INC Communication Equity 18678.1 0.0
EIDF ENERG A INNOVACI N Y DESARROLLO FO Industrials Equity 17054.33 0.0
2134 KITAHAMA CAPITAL PARTNERS LTD Financials Equity 16087.14 0.0
USD USD CASH Cash and/or Derivatives Cash 15113.68 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 11159.29 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1321.0 0.0
NGEX LUNR ROYALTIES Financials Equity 1185.83 0.0
CNH CNH CASH Cash and/or Derivatives Cash 59.66 0.0
EQTL EQUITAL LTD Energy Equity 78.63 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 0.2 0.0
JPY JPY/USD Cash and/or Derivatives FX -4.34 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.08 0.0
MPTH6 MINI S&P/TSE 60 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TMIH6 MINI TPX IDX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
SXOH6 STOXX EUROPE 600 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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