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 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 5193300.5 0.85
SAB BANCO DE SABADELL SA Financials Equity 4788549.22 0.79
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3839264.79 0.63
FTT FINNING INTERNATIONAL INC Industrials Equity 3055863.51 0.5
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 2826705.97 0.46
CG CENTERRA GOLD INC Materials Equity 2797537.34 0.46
1961 SANKI ENGINEERING LTD Industrials Equity 2783651.01 0.46
ISS ISS A S Industrials Equity 2766736.6 0.45
ACLN ACCELLERON N AG Industrials Equity 2713961.58 0.45
8341 77 BANK LTD Financials Equity 2631558.26 0.43
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2573092.8 0.42
ACX ACERINOX SA Materials Equity 2500633.71 0.41
9533 TOHO GAS LTD Utilities Equity 2474159.95 0.41
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2438781.37 0.4
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2426049.39 0.4
1515 NITTETSU MINING LTD Materials Equity 2387502.46 0.39
DPM DPM METALS INC Materials Equity 2377201.24 0.39
ASRNL ASR NEDERLAND NV Financials Equity 2277449.58 0.37
VACN VAT GROUP AG Industrials Equity 2261669.81 0.37
8957 TOKYU REIT INC Real Estate Equity 2243191.2 0.37
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2227275.81 0.37
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2222446.61 0.37
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2218855.75 0.36
KCR KONECRANES Industrials Equity 2155740.52 0.35
BLND BRITISH LAND REIT PLC Real Estate Equity 2150162.24 0.35
A2A A2A Utilities Equity 2124428.55 0.35
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 2113077.23 0.35
NKT NKT Industrials Equity 2094908.3 0.34
LI KLEPIERRE REIT SA Real Estate Equity 2048430.02 0.34
DRR DETERRA ROYALTIES LTD Materials Equity 2048359.36 0.34
TCW TRICAN WELL SERVICE LTD Energy Equity 1964183.73 0.32
ALSYDB AL SYDBANK Financials Equity 1957894.05 0.32
RXL REXEL SA Industrials Equity 1952230.52 0.32
GALE GALENICA AG Health Care Equity 1949222.4 0.32
INCH INCHCAPE PLC Consumer Discretionary Equity 1938622.22 0.32
ACE ACEA Utilities Equity 1920543.74 0.32
QIA QIAGEN NV Health Care Equity 1900502.18 0.31
TIT TELECOM ITALIA Communication Equity 1881253.48 0.31
1934 YURTEC CORP Industrials Equity 1866231.09 0.31
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1846554.0 0.3
SFR SANDFIRE RESOURCES LTD Materials Equity 1841159.37 0.3
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1830418.55 0.3
3393 WASION HOLDINGS LTD Information Technology Equity 1823880.86 0.3
ANA ACCIONA SA Utilities Equity 1821416.06 0.3
HLI HELIA GROUP LTD Financials Equity 1801151.48 0.3
142 FIRST PACIFIC LTD Consumer Staples Equity 1785192.48 0.29
6777 SANTEC HOLDINGS CORP Information Technology Equity 1768585.84 0.29
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1765875.65 0.29
HOT HOCHTIEF AG Industrials Equity 1764601.6 0.29
BKT BANKINTER SA Financials Equity 1762839.09 0.29
EMG MAN GROUP PLC Financials Equity 1749146.45 0.29
5463 MARUICHI STEEL TUBE LTD Materials Equity 1743937.91 0.29
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1717256.27 0.28
BCVN BC VAUD N Financials Equity 1709542.82 0.28
PAG PARAGON GROUP OF COMPANIES Financials Equity 1704213.5 0.28
INVP INVESTEC PLC Financials Equity 1681293.2 0.28
6834 SEIKOH GIKEN LTD Information Technology Equity 1674788.76 0.28
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1673020.24 0.27
POS PORR AG Industrials Equity 1671702.5 0.27
ABDN ABERDEEN GROUP PLC Financials Equity 1668461.95 0.27
6498 KITZ CORP Industrials Equity 1649408.53 0.27
ELD ELDORADO GOLD CORP Materials Equity 1641565.65 0.27
MAH MACMAHON HOLDINGS LTD Materials Equity 1617818.33 0.27
4022 RASA INDUSTRIES LTD Materials Equity 1616427.59 0.27
GFC GECINA SA Real Estate Equity 1612483.83 0.26
NDA AURUBIS AG Materials Equity 1581920.0 0.26
ACO.X ATCO LTD CLASS I Utilities Equity 1573855.68 0.26
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1571957.23 0.26
FGP FIRSTGROUP PLC Industrials Equity 1561816.35 0.26
BGEO LION FINANCE GROUP PLC Financials Equity 1554807.53 0.26
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1553257.46 0.26
NGD NEW GOLD INC Materials Equity 1547151.52 0.25
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1544481.56 0.25
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1537889.29 0.25
CCL CUSCAL LTD Financials Equity 1517694.12 0.25
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1515002.95 0.25
RNO RENAULT SA Consumer Discretionary Equity 1514244.32 0.25
G1A GEA GROUP AG Industrials Equity 1506120.68 0.25
NWH NRW HOLDINGS LTD Industrials Equity 1492969.9 0.25
TA TRANSALTA CORP Utilities Equity 1492756.41 0.25
ENX EURONEXT NV Financials Equity 1492161.75 0.25
DPLM DIPLOMA PLC Industrials Equity 1489580.33 0.24
6368 ORGANO CORP Industrials Equity 1481260.23 0.24
KCO KLOECKNER & CO Industrials Equity 1480840.57 0.24
8037 KAMEI CORP Industrials Equity 1472293.18 0.24
SGM SIMS LTD Materials Equity 1457528.69 0.24
WEIR WEIR GROUP PLC Industrials Equity 1446431.02 0.24
PLUS PLUS500 LTD Financials Equity 1442393.65 0.24
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1426894.92 0.23
6269 MODEC INC Energy Equity 1426311.65 0.23
8032 JAPAN PULP AND PAPER LTD Industrials Equity 1423906.46 0.23
8012 NAGASE LTD Industrials Equity 1381237.96 0.23
FTK FLATEXDEGIRO N Financials Equity 1375028.66 0.23
CLAS B CLAS OHLSON Consumer Discretionary Equity 1369228.02 0.22
9682 DTS CORP Information Technology Equity 1334613.87 0.22
4220 RIKEN TECHNOS CORP Materials Equity 1325095.96 0.22
FNTN FREENET AG Communication Equity 1323447.99 0.22
9824 SENSHU ELECTRIC LTD Industrials Equity 1317377.35 0.22
COFA COFACE SA Financials Equity 1312171.74 0.22
CCC COMPUTACENTER PLC Information Technology Equity 1305981.92 0.21
TUI1 TUI N AG Consumer Discretionary Equity 1305458.62 0.21
SZG SALZGITTER AG Materials Equity 1303395.27 0.21
HMSO HAMMERSON REIT PLC Real Estate Equity 1293351.24 0.21
IMG IAMGOLD CORP Materials Equity 1289170.67 0.21
DRX DRAX GROUP PLC Utilities Equity 1281103.97 0.21
8194 LIFE CORP Consumer Staples Equity 1275573.46 0.21
WIX WICKES GROUP PLC Consumer Discretionary Equity 1272684.69 0.21
LIGHT SIGNIFY NV Industrials Equity 1272048.64 0.21
CCL CARNIVAL PLC Consumer Discretionary Equity 1261505.39 0.21
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1255942.92 0.21
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1248621.69 0.21
3466 LASALLE LOGIPORT REIT Real Estate Equity 1246276.28 0.2
8961 MORI TRUST REIT INC Real Estate Equity 1238317.94 0.2
ONEX ONEX CORP Financials Equity 1234188.0 0.2
1332 NISSUI CORP Consumer Staples Equity 1228370.01 0.2
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1227739.11 0.2
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1223528.54 0.2
IDR INDRA SISTEMAS SA Information Technology Equity 1222724.4 0.2
PROX PROXIMUS NV Communication Equity 1222386.01 0.2
GNP GENUSPLUS GROUP LTD Industrials Equity 1219208.52 0.2
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 1218799.18 0.2
8424 FUYO GENERAL LEASE LTD Financials Equity 1214708.19 0.2
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1214625.64 0.2
CURY CURRYS PLC Consumer Discretionary Equity 1214386.88 0.2
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1208258.16 0.2
7581 SAIZERIYA LTD Consumer Discretionary Equity 1183140.11 0.19
GNG GR ENGINEERING SERVICES LTD Materials Equity 1179057.51 0.19
IVG IVECO GROUP NV Industrials Equity 1170456.49 0.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 1164772.2 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1162214.78 0.19
7972 ITOKI CORP Industrials Equity 1151798.0 0.19
SPSN SWISS PRIME SITE AG Real Estate Equity 1132076.85 0.19
IMPN IMPLENIA AG Industrials Equity 1129938.13 0.19
BEZ BEAZLEY PLC Financials Equity 1126435.21 0.19
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1122414.24 0.18
FDJU FDJ UNITED Consumer Discretionary Equity 1117761.26 0.18
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1114167.81 0.18
VCT VICAT SA Materials Equity 1113056.4 0.18
6871 MICRONICS JAPAN LTD Information Technology Equity 1112563.04 0.18
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 1109196.31 0.18
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 1104770.9 0.18
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 1101435.6 0.18
RUS RUSSEL METALS INC Industrials Equity 1094866.53 0.18
9759 NSD LTD Information Technology Equity 1091884.46 0.18
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1089679.88 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 1084325.56 0.18
KEMIRA KEMIRA Materials Equity 1083059.13 0.18
IF BANCA IFIS Financials Equity 1082125.33 0.18
HOC HOCHSCHILD MINING PLC Materials Equity 1077940.17 0.18
IG ITALGAS Utilities Equity 1060183.6 0.17
8174 NIPPON GAS LTD Utilities Equity 1057575.16 0.17
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1053918.66 0.17
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1053825.36 0.17
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1052193.97 0.17
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1048432.89 0.17
BETS B BETSSON CLASS B Consumer Discretionary Equity 1047477.56 0.17
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 1036949.11 0.17
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 1030970.68 0.17
BUCN BUCHER INDUSTRIES AG Industrials Equity 1030845.33 0.17
GBF BILFINGER Industrials Equity 1022371.47 0.17
ORL OIL REFINERIES LTD Energy Equity 995669.9 0.16
ZEHN ZEHNDER GROUP AG Industrials Equity 991465.32 0.16
TXG TOREX GOLD RESOURCES INC Materials Equity 988773.61 0.16
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 988247.5 0.16
G24 SCOUT24 N Communication Equity 986278.8 0.16
ZAL ZALANDO Consumer Discretionary Equity 985462.13 0.16
OVS OVS SPA Consumer Discretionary Equity 984032.54 0.16
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 976569.0 0.16
DBG DERICHEBOURG SA Industrials Equity 974328.68 0.16
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 969007.66 0.16
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 968743.5 0.16
KLR KELLER GROUP PLC Industrials Equity 968223.53 0.16
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 967180.74 0.16
ALHG LOUIS HACHETTE GROUP SA Communication Equity 964444.79 0.16
BEKB BEKAERT (D) SA Materials Equity 959649.1 0.16
7906 YONEX LTD Consumer Discretionary Equity 956327.37 0.16
TFI TELEVISION FRANCAISE SA Communication Equity 954791.79 0.16
CTEC CONVATEC GROUP PLC Health Care Equity 953971.42 0.16
UMI UMICORE SA Materials Equity 949186.97 0.16
8057 UCHIDA YOKO LTD Information Technology Equity 945274.12 0.16
OGC OCEANAGOLD CORPORATION CORP Materials Equity 944659.48 0.16
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 943417.17 0.16
7984 KOKUYO LTD Industrials Equity 936502.26 0.15
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 934590.55 0.15
FPR FLEETPARTNERS GROUP LTD Financials Equity 924405.99 0.15
MDA MDA SPACE LTD Industrials Equity 923703.39 0.15
ENAV ENAV SPA Industrials Equity 922698.61 0.15
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 918746.32 0.15
BOSS HUGO BOSS N AG Consumer Discretionary Equity 915089.85 0.15
SOLB SOLVAY SA Materials Equity 914550.75 0.15
6728 ULVAC INC Information Technology Equity 912556.49 0.15
6330 TOYO ENGINEERING CORP Industrials Equity 910787.97 0.15
HILS HILL AND SMITH PLC Materials Equity 906987.19 0.15
6632 JVCKENWOOD CORP Consumer Discretionary Equity 900530.56 0.15
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 898496.76 0.15
PD PRECISION DRILLING Energy Equity 898246.13 0.15
CTPNV CTP NV Real Estate Equity 895815.81 0.15
4216 ASAHI YUKIZAI CORP Materials Equity 894871.29 0.15
303 VTECH HOLDINGS LTD Information Technology Equity 891214.51 0.15
EUR EUR CASH Cash and/or Derivatives Cash 888346.99 0.15
IGO IGO LTD Materials Equity 881857.15 0.14
QLT QUILTER PLC Financials Equity 876235.93 0.14
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 876127.27 0.14
ADEN ADECCO GROUP AG Industrials Equity 871849.43 0.14
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 871870.32 0.14
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 870488.59 0.14
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 870164.35 0.14
OSB OSB GROUP PLC Financials Equity 867637.24 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 866768.82 0.14
6345 AICHI CORP Industrials Equity 864099.04 0.14
CPX CAPITAL POWER CORP Utilities Equity 861826.86 0.14
CA CARREFOUR SA Consumer Staples Equity 857993.01 0.14
6637 TERASAKI ELECTRIC LTD Industrials Equity 855963.84 0.14
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 855854.94 0.14
EDV ENDEAVOUR MINING Materials Equity 855168.44 0.14
CHG CHEMRING GROUP PLC Industrials Equity 852076.34 0.14
GRG GREGGS PLC Consumer Discretionary Equity 849913.16 0.14
HIAB HIAB CORPORATION CLASS B Industrials Equity 848780.11 0.14
SCR SCOR Financials Equity 838691.17 0.14
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 837868.27 0.14
9274 KPP GROUP HOLDINGS LTD Industrials Equity 835473.24 0.14
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 835154.25 0.14
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 834299.47 0.14
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 831204.56 0.14
NHC NEW HOPE CORPORATION LTD Energy Equity 830852.98 0.14
VLE VALEURA ENERGY INC Energy Equity 826255.2 0.14
NEX NEXANS SA Industrials Equity 823394.46 0.14
KRN KRONES AG Industrials Equity 818057.62 0.13
VH2 FRIEDRICH VORWERK GROUP Energy Equity 814303.15 0.13
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 810840.69 0.13
GFRD GALLIFORD TRY PLC Industrials Equity 804426.47 0.13
4401 ADEKA CORP Materials Equity 803969.35 0.13
BILI A BILIA CLASS A Consumer Discretionary Equity 800275.15 0.13
BKW BKW N AG Utilities Equity 797758.38 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 792403.01 0.13
TEMN TEMENOS AG Information Technology Equity 791449.04 0.13
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 791403.31 0.13
TBCG TBC BANK GROUP PLC Financials Equity 785270.29 0.13
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 782570.25 0.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 782393.4 0.13
GUBRA GUBRA Health Care Equity 775620.28 0.13
BEAN BELIMO N AG Industrials Equity 773249.76 0.13
H22 HONG LEONG ASIA LTD Industrials Equity 768920.26 0.13
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 767079.16 0.13
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 765736.57 0.13
8022 MIZUNO CORP Consumer Discretionary Equity 757810.96 0.12
IRE IREN Utilities Equity 752880.64 0.12
STO3 STO PREF Materials Equity 752755.49 0.12
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 750607.19 0.12
MX METHANEX CORP Materials Equity 748311.3 0.12
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 747529.8 0.12
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 745639.64 0.12
SEM SEMAPA SGPS SA Materials Equity 744973.79 0.12
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 744569.4 0.12
AOF ATOSS SOFTWARE Information Technology Equity 744251.77 0.12
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 744044.13 0.12
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 743309.1 0.12
MERY MERCIALYS REIT SA Real Estate Equity 740952.35 0.12
4194 VISIONAL INC Industrials Equity 737384.55 0.12
5393 NICHIAS CORP Industrials Equity 734997.05 0.12
6436 AMANO CORP Information Technology Equity 733759.09 0.12
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 730723.96 0.12
RILBA RINGKJOBING LANDBOBANK Financials Equity 729799.74 0.12
NGEX NGEX MINERALS LTD Materials Equity 728542.85 0.12
8098 INABATA LTD Industrials Equity 726861.86 0.12
RANA RANA GRUBER Materials Equity 725260.92 0.12
SCT SOFTCAT PLC Information Technology Equity 724717.84 0.12
6454 MAX LTD Industrials Equity 724019.13 0.12
6310 ISEKI LTD Industrials Equity 718019.26 0.12
4202 DAICEL CORP Materials Equity 715366.48 0.12
BONAV B BONAVA CLASS B Consumer Discretionary Equity 713104.84 0.12
2975 STAR MICA HOLDINGS LTD Real Estate Equity 711829.44 0.12
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 711104.71 0.12
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 709344.57 0.12
3661 M-UP HOLDINGS INC Information Technology Equity 707408.14 0.12
IFCN INFICON HOLDING AG Information Technology Equity 706659.72 0.12
DNO DNO Energy Equity 705943.41 0.12
7721 TOKYO KEIKI INC Industrials Equity 704755.35 0.12
GWA GWA GROUP LTD Industrials Equity 704050.1 0.12
VONN VONTOBEL HOLDING AG Financials Equity 703705.63 0.12
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 702712.07 0.12
SUN SULZER AG Industrials Equity 701478.35 0.12
RBREW ROYAL UNIBREW Consumer Staples Equity 697196.3 0.11
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 695028.49 0.11
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 695063.86 0.11
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 694737.67 0.11
1968 TAIHEI DENGYO LTD Industrials Equity 692640.99 0.11
TUA TUAS LTD Communication Equity 688266.31 0.11
OU8 CENTURION CORP LTD Real Estate Equity 680579.72 0.11
SKS SKS TECHNOLOGIES GROUP LTD Industrials Equity 677357.95 0.11
RS1 RS GROUP PLC Industrials Equity 676479.94 0.11
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 675618.98 0.11
ORES INVESTMENT ORESUND Financials Equity 674737.57 0.11
DRW3 DRAEGERWERK PREF AG Health Care Equity 674152.85 0.11
INWI INWIDO Industrials Equity 669044.11 0.11
TKA THYSSENKRUPP AG Materials Equity 669054.04 0.11
INPST INPOST SA Industrials Equity 665809.92 0.11
HER HERA Utilities Equity 665738.07 0.11
9449 GMO INTERNET GROUP INC Information Technology Equity 664554.92 0.11
BPOST BPOST SA Industrials Equity 663737.08 0.11
EKTA B ELEKTA B Health Care Equity 662558.03 0.11
8803 HEIWA REAL ESTATE LTD Real Estate Equity 659215.96 0.11
VEON VEON ADR LTD Communication Equity 656216.46 0.11
8595 JAFCO GROUP LTD Financials Equity 655767.34 0.11
1833 OKUMURA CORP Industrials Equity 654352.53 0.11
BWY BELLWAY PLC Consumer Discretionary Equity 653470.23 0.11
CAS CASCADES INC Materials Equity 653428.25 0.11
6814 FURUNO ELECTRIC LTD Information Technology Equity 652584.0 0.11
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 651522.89 0.11
R3NK RENK GROUP AG Industrials Equity 649590.89 0.11
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 647458.27 0.11
TEP TELECOM PLUS PLC Utilities Equity 647132.77 0.11
FPE3 FUCHS PREF Materials Equity 646034.85 0.11
4980 DEXERIALS CORP Information Technology Equity 641707.6 0.11
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 641208.12 0.11
GEI GIBSON ENERGY INC Energy Equity 640585.54 0.11
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 637490.01 0.1
SMR STANMORE RESOURCES LTD Materials Equity 637192.14 0.1
SPIE SPIE SA Industrials Equity 634476.8 0.1
ATEA ATEA Information Technology Equity 631985.42 0.1
7003 MITSUI E&S LTD Industrials Equity 630565.93 0.1
DOW DOWNER EDI LTD Industrials Equity 629811.09 0.1
3337 ANTON OILFIELD SERVICES GROUP Energy Equity 626959.05 0.1
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 626302.31 0.1
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 624443.87 0.1
DHER DELIVERY HERO Consumer Discretionary Equity 623216.6 0.1
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 622468.43 0.1
AJB AJ BELL PLC Financials Equity 621847.07 0.1
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 620529.57 0.1
ALLEI ALLEIMA Materials Equity 618473.65 0.1
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 616702.49 0.1
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 612987.46 0.1
PSK PRAIRIESKY ROYALTY LTD Energy Equity 612597.31 0.1
CAN CANAL+ SA Communication Equity 610884.99 0.1
2142 HBM HOLDINGS LTD Health Care Equity 610896.46 0.1
4107 ISE CHEMICALS CORP Materials Equity 610139.52 0.1
MLX METALS X LTD Materials Equity 609771.99 0.1
FR VALEO Consumer Discretionary Equity 609357.14 0.1
3299 MUGEN ESTATE LTD Real Estate Equity 607486.74 0.1
8609 OKASAN SECURITIES GROUP INC Financials Equity 607221.46 0.1
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 602509.63 0.1
ABVX ABIVAX SA Health Care Equity 600715.44 0.1
U14 UOL GROUP LTD Real Estate Equity 600618.58 0.1
13 HUTCHMED (CHINA) LTD Health Care Equity 600533.5 0.1
5741 UACJ CORP Materials Equity 599528.39 0.1
CAML CENTRAL ASIA METALS PLC Materials Equity 597469.03 0.1
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6340 SHIBUYA KOGYO CORP Industrials Equity 70976.62 0.01
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 70763.69 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 69657.91 0.01
EPR EUROPRIS Consumer Discretionary Equity 68986.6 0.01
4X0 STEYR MOTORS AG Industrials Equity 68831.98 0.01
1899 XINGDA INTERNATIONAL HLDG LTD Consumer Discretionary Equity 68740.96 0.01
TLW TULLOW OIL PLC Energy Equity 68604.76 0.01
SJ STELLA JONES INC Materials Equity 68346.32 0.01
HARVIA HARVIA Consumer Discretionary Equity 68350.63 0.01
KSI KNEATCOM INC Health Care Equity 67904.55 0.01
BOY BODYCOTE PLC Industrials Equity 67808.03 0.01
ILX ILEX MEDICAL LTD Health Care Equity 67169.47 0.01
VRDS VERIDIS ENVIRONMENT LTD Industrials Equity 65635.06 0.01
9438 MTI LTD Communication Equity 65346.83 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 64536.13 0.01
AYV AYVENS SA Industrials Equity 62959.6 0.01
CNTA CENTESSA PHARMACEUTICALS AMERICAN Health Care Equity 62201.25 0.01
TEKOVA TEKOVA Real Estate Equity 61948.78 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 61832.32 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 61790.9 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 61403.69 0.01
4486 UNITE AND GROW INC Information Technology Equity 61013.95 0.01
5714 DOWA HOLDINGS LTD Materials Equity 59952.84 0.01
2428 WELLNET CORP Financials Equity 59422.28 0.01
3625 TECHFIRM HOLDINGS INC Information Technology Equity 58626.45 0.01
SGD SGD CASH Cash and/or Derivatives Cash 58346.96 0.01
ANN ANSELL LTD Health Care Equity 58034.27 0.01
FUR FUGRO NV CLASS C Industrials Equity 56702.15 0.01
AAV ADVANTAGE ENERGY LTD Energy Equity 56636.76 0.01
4054 JAPAN PROPTECH LTD Information Technology Equity 53586.17 0.01
NXL NUIX LTD Information Technology Equity 52761.98 0.01
3856 ABALANCE CORP Information Technology Equity 52613.48 0.01
CARE CAREIUM Health Care Equity 52565.79 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 52157.37 0.01
DECB DECEUNINCK NV Industrials Equity 51649.17 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 50212.05 0.01
DBA DBA GROUP Information Technology Equity 49915.67 0.01
MMB LAGARDERE Communication Equity 49028.95 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 44409.37 0.01
EVOK EVOKE PLC Consumer Discretionary Equity 43396.16 0.01
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 43064.11 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 42654.09 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 42294.44 0.01
FREEM FREEMELT HOLDING Industrials Equity 41973.99 0.01
RATO B RATOS B Financials Equity 39997.13 0.01
7994 OKAMURA CORP Industrials Equity 39365.3 0.01
2629 MIRXES HOLDING LTD Health Care Equity 39033.81 0.01
2982 A D WORKS GROUP LTD Real Estate Equity 38465.32 0.01
ANG AUSTIN ENGINEERING LTD Industrials Equity 37830.65 0.01
6951 JEOL LTD Information Technology Equity 37810.96 0.01
DCH DAUCH CORP Consumer Discretionary Equity 35811.32 0.01
3632 GREE HOLDINGS INC Communication Equity 34663.0 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 32198.06 0.01
7433 HAKUTO LTD Information Technology Equity 31846.47 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 31621.13 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 29917.47 0.0
HKD HKD CASH Cash and/or Derivatives Cash 27756.99 0.0
UPSALE UPSALES TECHNOLOGY Information Technology Equity 23676.7 0.0
SEK SEK CASH Cash and/or Derivatives Cash 17528.84 0.0
ILS ILS CASH Cash and/or Derivatives Cash 14561.85 0.0
NZD NZD CASH Cash and/or Derivatives Cash 14198.76 0.0
NOK NOK CASH Cash and/or Derivatives Cash 4169.62 0.0
EQTL EQUITAL LTD Energy Equity 82.91 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 -26355.84 0.0
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