iShares International SmallCap Equity Factor ETF (ISCF)

ISCF Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	0.78%	101,742
2	BME: SAB	Banco de Sabadell, S.A.	0.76%	858,855
3	SWX: SQN	Swissquote Group Holding Ltd	0.65%	4,185
4	ISE: BIRG	Bank of Ireland Group plc	0.56%	140,802
5	SWX: LOGN	Logitech International S.A.	0.49%	19,344
6	SXO10	Stoxx Europe 600 Future Sept 25	0.48%	54
7	SWX: ACLN	Accelleron Industries AG	0.46%	23,715
8	TSX: FTT	Finning International Inc.	0.45%	38,316
9	TYO: 8957	Tokyu REIT, Inc.	0.42%	1,116
10	STO: BETS.B	Betsson AB (publ)	0.42%	71,052
11	SWX: VACN	VAT Group AG	0.41%	3,441
12	n/a	JPY CASH	0.40%	206,873,150
13	AMS: ASRNL	ASR Nederland N.V.	0.40%	21,669
14	STO: CLAS.B	Clas Ohlson AB (publ)	0.39%	41,943
15	SWX: HELN	Helvetia Holding AG	0.39%	6,045
16	LON: BLND	British Land Company PLC	0.39%	268,026
17	EPA: LI	Klépierre SA	0.39%	35,712
18	AMS: BESI	BE Semiconductor Industries N.V.	0.38%	8,835
19	BME: ACX	Acerinox, S.A.	0.37%	104,625
20	EPA: GFC	Gecina	0.37%	12,211
21	CPH: ISS	ISS A/S	0.37%	47,058
22	LON: FGP	FirstGroup plc	0.36%	410,967
23	LON: PAG	Paragon Banking Group PLC	0.36%	101,184
24	TYO: 1961	Sanki Engineering Co., Ltd.	0.36%	46,500
25	TYO: 9533	Toho Gas Co., Ltd.	0.36%	46,500
26	LON: LAND	Land Securities Group Plc	0.35%	143,220
27	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.34%	453,561
28	EPA: RNO	Renault SA	0.34%	25,717
29	BIT: A2A	A2A S.p.A.	0.34%	450,678
30	TSX: CRT.UN	CT Real Estate Investment Trust	0.33%	101,928
31	CPH: SYDB	Sydbank A/S	0.33%	15,717
32	ETR: SHA0	Schaeffler AG	0.32%	213,621
33	EPA: ENX	Euronext N.V.	0.32%	6,789
34	ETR: G24	Scout24 SE	0.32%	8,463
35	ASX: HLI	Helia Group Limited	0.32%	316,944
36	LON: INCH	Inchcape plc	0.32%	113,925
37	NZE: GMT	Goodman Property Trust	0.31%	930,558
38	ASX: DRR	Deterra Royalties Limited	0.31%	448,818
39	SWX: GALE	Galenica AG	0.31%	10,230
40	FDJ.PA	FDJ United Ordinary Shares	0.30%	27,845
41	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.30%	334,800
42	QGEN	Qiagen N.V.	0.30%	22,134
43	HKG: 0142	First Pacific Company Limited	0.30%	1,488,000
44	n/a	EUR CASH	0.29%	890,767
45	BIT: ACE	ACEA S.p.A.	0.29%	43,710
46	HEL: KCR	Konecranes Plc	0.29%	13,113
47	SWX: PSPN	PSP Swiss Property AG	0.29%	5,673
48	LON: RMV	Rightmove plc	0.29%	95,325
49	LON: ABDN	Aberdeen Group Plc	0.29%	391,251
50	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.28%	121,551

As of Jun 27, 2025

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