ETF constituents for SCZ

Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2065 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
5801 FURUKAWA ELECTRIC LTD Industrials Equity 74493455.6 0.53
JPY JPY CASH Cash and/or Derivatives Cash 57501541.99 0.41
4004 RESONAC HOLDINGS Materials Equity 56892701.92 0.4
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 49615274.46 0.35
PLS PLS GROUP LTD Materials Equity 47533121.88 0.34
DPLM DIPLOMA PLC Industrials Equity 46915216.23 0.33
WEIR WEIR GROUP PLC Industrials Equity 42098554.74 0.3
BEZ BEAZLEY PLC Financials Equity 40523455.8 0.29
ACLN ACCELLERON N AG Industrials Equity 37683098.16 0.27
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 37553290.07 0.27
IMI IMI PLC Industrials Equity 36211959.53 0.26
PSPN PSP SWISS PROPERTY AG Real Estate Equity 36105136.93 0.26
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 35056263.38 0.25
STJ ST JAMESS PLACE PLC Financials Equity 35049457.59 0.25
BSL BLUESCOPE STEEL LTD Materials Equity 34253093.33 0.24
2768 SOJITZ CORP Industrials Equity 33661164.93 0.24
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 32961409.59 0.23
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 32815564.82 0.23
SPIE SPIE SA Industrials Equity 31851394.79 0.23
ALQ ALS LTD Industrials Equity 31688795.7 0.22
STB STOREBRAND Financials Equity 30901973.38 0.22
6963 ROHM LTD Information Technology Equity 30895726.67 0.22
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 30881060.12 0.22
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 30835539.51 0.22
NKT NKT Industrials Equity 30457697.15 0.22
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 30388932.39 0.21
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 29850552.79 0.21
5334 NITERRA LTD Consumer Discretionary Equity 29682335.76 0.21
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 29624210.53 0.21
SUBC SUBSEA SA Energy Equity 29270851.03 0.21
MIN MINERAL RESOURCES LTD Materials Equity 28922310.01 0.2
KCR KONECRANES Industrials Equity 28606864.03 0.2
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 28542770.07 0.2
AED AEDIFICA NV Real Estate Equity 28319564.79 0.2
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 28186975.25 0.2
ORI ORICA LTD Materials Equity 27911741.63 0.2
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 27888865.03 0.2
HSX HISCOX LTD Financials Equity 27601857.69 0.2
NDX1 NORDEX Industrials Equity 27441338.77 0.19
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 27321656.71 0.19
6506 YASKAWA ELECTRIC CORP Industrials Equity 26308496.42 0.19
IGG IG GROUP HOLDINGS PLC Financials Equity 26159123.9 0.18
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 26036720.52 0.18
5333 NGK CORP Industrials Equity 25959680.94 0.18
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 25729954.78 0.18
TE TECHNIP ENERGIES NV Energy Equity 25396543.28 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 25228367.09 0.18
ICG ICG PLC Financials Equity 25223522.73 0.18
IMCD IMCD NV Industrials Equity 25202682.49 0.18
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 25081737.22 0.18
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 25068170.07 0.18
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 25021670.02 0.18
SPM SAIPEM Energy Equity 24992666.64 0.18
OPCE OPC ENERGY LTD Utilities Equity 24978774.71 0.18
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 24943713.48 0.18
RILBA RINGKJOBING LANDBOBANK Financials Equity 24755574.11 0.17
5844 KYOTO FINANCIAL GROUP INC Financials Equity 24731252.36 0.17
GPT GPT GROUP STAPLED UNITS Real Estate Equity 24672494.6 0.17
2875 TOYO SUISAN LTD Consumer Staples Equity 24345245.57 0.17
JYSK JYSKE BANK Financials Equity 24112956.67 0.17
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 23842734.38 0.17
SCR SCOR Financials Equity 23729281.77 0.17
4528 ONO PHARMACEUTICAL LTD Health Care Equity 23685347.32 0.17
QUB QUBE HOLDINGS LTD Industrials Equity 23456897.09 0.17
SBMO SBM OFFSHORE NV Energy Equity 23360719.19 0.17
JBH JB HI-FI LTD Consumer Discretionary Equity 23052938.25 0.16
NXT NEXTDC LTD Information Technology Equity 23016949.87 0.16
GALE GALENICA AG Health Care Equity 22913113.15 0.16
DCC DCC PLC Energy Equity 22899582.48 0.16
TNE TECHNOLOGY ONE LTD Information Technology Equity 22793695.11 0.16
GBP GBP CASH Cash and/or Derivatives Cash 22760107.89 0.16
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 22491987.51 0.16
WDP WAREHOUSES DE PAUW NV Real Estate Equity 22480657.84 0.16
SFR SANDFIRE RESOURCES LTD Materials Equity 22303935.82 0.16
1944 KINDEN CORP Industrials Equity 22238281.62 0.16
NEX NEXANS SA Industrials Equity 22156375.11 0.16
RHC RAMSAY HEALTH CARE LTD Health Care Equity 22118835.96 0.16
ALD AMPOL LTD Energy Equity 22048135.51 0.16
RMS RAMELIUS RESOURCES LTD Materials Equity 21923763.59 0.15
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 21792977.65 0.15
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 21662439.81 0.15
BBY BALFOUR BEATTY PLC Industrials Equity 21451049.48 0.15
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 21377577.64 0.15
R3NK RENK GROUP AG Industrials Equity 21320876.08 0.15
6645 OMRON CORP Information Technology Equity 21203607.59 0.15
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 21044210.53 0.15
PRU PERSEUS MINING LTD Materials Equity 21019323.35 0.15
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 20939632.58 0.15
SSAB B SSAB CLASS B Materials Equity 20806096.4 0.15
ANDR ANDRITZ AG Industrials Equity 20763707.03 0.15
FRO FRONTLINE PLC Energy Equity 20753758.25 0.15
VOE VOESTALPINE AG Materials Equity 20739616.59 0.15
4186 TOKYO OHKA KOGYO LTD Materials Equity 20700274.46 0.15
AZA AVANZA BANK HOLDING Financials Equity 20658874.26 0.15
ISS ISS A S Industrials Equity 20630372.77 0.15
ALSYDB AL SYDBANK Financials Equity 20587101.19 0.15
GGP GREATLAND RESOURCES LTD Materials Equity 20489131.61 0.14
CRDA CRODA INTERNATIONAL PLC Materials Equity 20389520.22 0.14
CAMT CAMTEK LTD Information Technology Equity 20378249.21 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 20159391.32 0.14
9962 MISUMI GROUP INC Industrials Equity 20077659.21 0.14
EDEN EDENRED Financials Equity 19992199.09 0.14
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 19981950.76 0.14
MNDI MONDI PLC Materials Equity 19963493.27 0.14
HUB HUB24 LTD Financials Equity 19925229.87 0.14
4005 SUMITOMO CHEMICAL LTD Materials Equity 19901907.05 0.14
AZJ AURIZON HOLDINGS LTD Industrials Equity 19796639.91 0.14
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 19768992.59 0.14
BGEO LION FINANCE GROUP PLC Financials Equity 19707708.07 0.14
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 19705658.84 0.14
ELIS ELIS SA Industrials Equity 19637759.54 0.14
PSN PERSIMMON PLC Consumer Discretionary Equity 19534250.75 0.14
NDA AURUBIS AG Materials Equity 19515064.56 0.14
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 19378956.79 0.14
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 19378991.33 0.14
4021 NISSAN CHEMICAL CORP Materials Equity 19343118.95 0.14
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 19340645.02 0.14
ABDN ABERDEEN GROUP PLC Financials Equity 19326369.4 0.14
SAVE NORDNET Financials Equity 19288873.75 0.14
AIXA AIXTRON Information Technology Equity 19176897.32 0.14
TKA THYSSENKRUPP AG Materials Equity 19124910.6 0.14
7747 ASAHI INTECC LTD Health Care Equity 19028000.25 0.13
CTEC CONVATEC GROUP PLC Health Care Equity 18975658.3 0.13
5332 TOTO LTD Industrials Equity 18957864.59 0.13
AAK AAK Consumer Staples Equity 18933085.71 0.13
INVP INVESTEC PLC Financials Equity 18920884.91 0.13
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 18915620.05 0.13
TEMN TEMENOS AG Information Technology Equity 18903501.49 0.13
GMD GENESIS MINERALS LTD Materials Equity 18799700.89 0.13
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 18735797.64 0.13
SB1NO SPAREBANK SR-NORGE Financials Equity 18686875.93 0.13
GETI B GETINGE B Health Care Equity 18606061.45 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 18587868.36 0.13
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 18527320.69 0.13
CAST CASTELLUM Real Estate Equity 18486023.11 0.13
7752 RICOH LTD Information Technology Equity 18486947.31 0.13
SIGN SIG GROUP N AG Materials Equity 18428063.93 0.13
AZM AZIMUT HOLDING Financials Equity 18373714.42 0.13
A2A A2A Utilities Equity 18343869.42 0.13
WHC WHITEHAVEN COAL LTD Energy Equity 18322851.25 0.13
6113 AMADA LTD Industrials Equity 18308623.29 0.13
5406 KOBE STEEL LTD Materials Equity 18242296.82 0.13
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 18161399.32 0.13
GBF BILFINGER Industrials Equity 18010272.02 0.13
IVG IVECO GROUP NV Industrials Equity 18009983.53 0.13
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 17984367.95 0.13
JMAT JOHNSON MATTHEY PLC Materials Equity 17877907.46 0.13
8334 GUNMA BANK LTD Financials Equity 17868321.82 0.13
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 17852617.54 0.13
4183 MITSUI CHEMICALS INC Materials Equity 17845520.35 0.13
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 17812316.44 0.13
ENG ENAGAS SA Utilities Equity 17731890.23 0.13
DXS DEXUS STAPLED UNITS Real Estate Equity 17689035.69 0.12
WGX WESTGOLD RESOURCES LTD Materials Equity 17671793.38 0.12
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 17647162.86 0.12
6448 BROTHER INDUSTRIES LTD Information Technology Equity 17577472.05 0.12
8804 TOKYO TATEMONO LTD Real Estate Equity 17550970.36 0.12
1808 HASEKO CORP Consumer Discretionary Equity 17544443.85 0.12
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 17517969.16 0.12
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 17503057.23 0.12
RMV RIGHTMOVE PLC Communication Equity 17477692.09 0.12
VALMT VALMET CORP Industrials Equity 17469931.55 0.12
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 17445072.59 0.12
5929 SANWA HOLDINGS CORP Industrials Equity 17408432.99 0.12
VK VALLOUREC SA Energy Equity 17393255.7 0.12
522 ASMPT LTD Information Technology Equity 17344060.09 0.12
6269 MODEC INC Energy Equity 17272252.23 0.12
VEND VEND MARKETPLACES ASA Communication Equity 17268423.74 0.12
RBREW ROYAL UNIBREW Consumer Staples Equity 17231885.45 0.12
5711 MITSUBISHI MATERIALS CORP Materials Equity 17221869.11 0.12
5E2 SEATRIUM Industrials Equity 17065155.77 0.12
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 16993821.5 0.12
ALLN ALLREAL HOLDING AG Real Estate Equity 16959350.45 0.12
6845 AZBIL CORP Information Technology Equity 16951399.01 0.12
6856 HORIBA LTD Information Technology Equity 16932926.14 0.12
3436 SUMCO CORP Information Technology Equity 16922521.98 0.12
ALK B ALK-ABELLO CLASS B Health Care Equity 16877029.06 0.12
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 16861688.23 0.12
GL9 GLANBIA PLC Consumer Staples Equity 16840455.05 0.12
4704 TREND MICRO INC Information Technology Equity 16822858.94 0.12
4732 USS LTD Consumer Discretionary Equity 16741304.48 0.12
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 16734161.85 0.12
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 16653551.06 0.12
2267 YAKULT HONSHA LTD Consumer Staples Equity 16650116.19 0.12
6532 BAYCURRENT INC Industrials Equity 16639306.62 0.12
DRX DRAX GROUP PLC Utilities Equity 16584978.84 0.12
PAF PAN AFRICAN RESOURCES PLC Materials Equity 16550135.85 0.12
DNL DYNO NOBEL LTD Materials Equity 16467006.04 0.12
SUNN SUNRISE N CLASS A LTD Communication Equity 16441086.23 0.12
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 16410657.65 0.12
AGL AGL ENERGY LTD Utilities Equity 16402987.96 0.12
4042 TOSOH CORP Materials Equity 16373646.53 0.12
4403 NOF CORP Materials Equity 16355265.67 0.12
MTLN METLEN ENERGY & METALS PLC Industrials Equity 16335665.02 0.12
GF GEORG FISCHER AG Industrials Equity 16334191.23 0.12
1942 KANDENKO LTD Industrials Equity 16325420.8 0.12
3861 OJI HOLDINGS CORP Materials Equity 16132338.9 0.11
WOR WORLEY LTD Industrials Equity 16083649.89 0.11
5838 RAKUTEN BANK LTD Financials Equity 16053573.67 0.11
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 16038564.23 0.11
SUN SULZER AG Industrials Equity 15983869.46 0.11
SRP SERCO GROUP PLC Industrials Equity 15983104.04 0.11
RRL REGIS RESOURCES LTD Materials Equity 15935447.37 0.11
UMI UMICORE SA Materials Equity 15910128.85 0.11
AKE ARKEMA SA Materials Equity 15909732.34 0.11
HER HERA Utilities Equity 15885092.5 0.11
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 15836766.74 0.11
PLUS PLUS500 LTD Financials Equity 15792035.46 0.11
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 15663902.39 0.11
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 15616788.09 0.11
MYCR MYCRONIC Information Technology Equity 15567859.85 0.11
5631 JAPAN STEEL WORKS LTD Industrials Equity 15528894.61 0.11
IGO IGO LTD Materials Equity 15527174.36 0.11
ADEN ADECCO GROUP AG Industrials Equity 15520215.55 0.11
6724 SEIKO EPSON CORP Information Technology Equity 15497984.55 0.11
3110 NITTO BOSEKI LTD Industrials Equity 15486590.88 0.11
PDN PALADIN ENERGY LTD Energy Equity 15468584.21 0.11
8341 77 BANK LTD Financials Equity 15444999.37 0.11
1963 JGC HOLDINGS CORP Industrials Equity 15382875.27 0.11
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 15378064.31 0.11
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 15355285.77 0.11
9684 SQUARE ENIX HLDG LTD Communication Equity 15316819.5 0.11
7729 TOKYO SEIMITSU LTD Information Technology Equity 15306045.09 0.11
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 15285749.91 0.11
EMG MAN GROUP PLC Financials Equity 15265700.04 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 15256352.22 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15231806.0 0.11
2282 NH FOODS LTD Consumer Staples Equity 15178424.82 0.11
DOW DOWNER EDI LTD Industrials Equity 15141052.77 0.11
TUI1 TUI N AG Consumer Discretionary Equity 15139408.88 0.11
7003 MITSUI E&S LTD Industrials Equity 15121594.02 0.11
FNTN FREENET AG Communication Equity 15111767.98 0.11
3281 GLP J-REIT REIT Real Estate Equity 15013552.32 0.11
CMBN CEMBRA MONEY BANK AG Financials Equity 15002941.37 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 14998825.52 0.11
1721 COMSYS HOLDINGS CORP Industrials Equity 14978874.51 0.11
CCL CARNIVAL PLC Consumer Discretionary Equity 14973445.34 0.11
6976 TAIYO YUDEN LTD Information Technology Equity 14923136.54 0.11
AXFO AXFOOD Consumer Staples Equity 14903277.01 0.11
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 14901359.13 0.11
AJBU KEPPEL DC REIT Real Estate Equity 14776650.79 0.1
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 14766946.68 0.1
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 14757651.48 0.1
SEK SEEK LTD Communication Equity 14746642.26 0.1
ROR ROTORK PLC Industrials Equity 14704479.34 0.1
MANTA MANDATUM Financials Equity 14689013.19 0.1
SFZN SIEGFRIED HOLDING AG Health Care Equity 14668452.09 0.1
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 14639978.65 0.1
4324 DENTSU GROUP INC Communication Equity 14617239.04 0.1
CWK CRANSWICK PLC Consumer Staples Equity 14586657.38 0.1
RS1 RS GROUP PLC Industrials Equity 14565937.6 0.1
U14 UOL GROUP LTD Real Estate Equity 14563292.0 0.1
KGX KION GROUP AG Industrials Equity 14556757.62 0.1
6465 HOSHIZAKI CORP Industrials Equity 14551869.74 0.1
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 14381353.47 0.1
VATN VALIANT HOLDING AG Financials Equity 14326922.27 0.1
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 14306067.08 0.1
AALB AALBERTS NV Industrials Equity 14294680.17 0.1
MOBN MOBIMO HOLDING AG Real Estate Equity 14276441.72 0.1
BGN BANCA GENERALI Financials Equity 14263516.98 0.1
FLS FLSMIDTH AND CO CLASS B Industrials Equity 14130984.51 0.1
6481 THK LTD Industrials Equity 14131061.42 0.1
PNN PENNON GROUP PLC Utilities Equity 14123760.46 0.1
HUBN HUBER & SUHNER AG Industrials Equity 14100192.02 0.1
4751 CYBER AGENT INC Communication Equity 14068006.53 0.1
CMM CAPRICORN METALS LTD DEF Materials Equity 14033576.39 0.1
8984 DAIWA HOUSE REIT CORP Real Estate Equity 14033097.6 0.1
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 13935160.47 0.1
WPP WPP PLC Communication Equity 13922860.44 0.1
6965 HAMAMATSU PHOTONICS Information Technology Equity 13893229.49 0.1
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 13887159.63 0.1
7459 MEDIPAL HOLDINGS CORP Health Care Equity 13830723.84 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 13736395.07 0.1
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 13737285.52 0.1
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 13733191.58 0.1
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 13709465.7 0.1
SECT B SECTRA CLASS B Health Care Equity 13682202.53 0.1
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 13631187.66 0.1
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 13605702.8 0.1
BOQ BANK OF QUEENSLAND LTD Financials Equity 13596041.25 0.1
6787 MEIKO ELECTRONICS LTD Information Technology Equity 13593154.13 0.1
QLT QUILTER PLC Financials Equity 13564673.76 0.1
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 13515774.4 0.1
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 13472302.47 0.1
KBCA KBC ANCORA NV Financials Equity 13469693.66 0.1
VAU VAULT MINERALS LTD Materials Equity 13422756.24 0.09
1951 EXEO GROUP INC Industrials Equity 13406859.69 0.09
V03 VENTURE CORPORATION LTD Information Technology Equity 13403758.93 0.09
ITV ITV PLC Communication Equity 13398112.91 0.09
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 13288382.64 0.09
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 13258842.12 0.09
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 13213390.15 0.09
9001 TOBU RAILWAY LTD Industrials Equity 13180977.26 0.09
8253 CREDIT SAISON LTD Financials Equity 13178700.54 0.09
C09 CITY DEVELOPMENTS LTD Real Estate Equity 13139854.04 0.09
FDJU FDJ UNITED Consumer Discretionary Equity 13019644.7 0.09
HUH1V HUHTAMAKI Materials Equity 13014845.88 0.09
MLSR MELISRON LTD Real Estate Equity 13003015.96 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 12989154.33 0.09
9142 KYUSHU RAILWAY Industrials Equity 12965197.84 0.09
8954 ORIX JREIT REIT INC Real Estate Equity 12964213.67 0.09
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 12956658.44 0.09
8 PCCW LTD Communication Equity 12953044.94 0.09
FTK FLATEXDEGIRO N Financials Equity 12910303.13 0.09
6268 NABTESCO CORP Industrials Equity 12902858.31 0.09
SWEC B SWECO CLASS B Industrials Equity 12898459.02 0.09
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 12897814.49 0.09
UNI UNICAJA BANCO SA Financials Equity 12825067.1 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 12753797.72 0.09
IP INTERPUMP GROUP Industrials Equity 12742461.37 0.09
5714 DOWA HOLDINGS LTD Materials Equity 12731236.65 0.09
9412 SKY PERFECT JSAT CORP Communication Equity 12714219.32 0.09
8252 MARUI GROUP LTD Financials Equity 12678664.74 0.09
SDF STEADFAST GROUP LTD Financials Equity 12634896.45 0.09
SDF K+S N AG Materials Equity 12621891.03 0.09
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 12599347.2 0.09
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 12591464.33 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 12577954.31 0.09
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 12571678.26 0.09
WIE WIENERBERGER AG Materials Equity 12481028.63 0.09
BWY BELLWAY PLC Consumer Discretionary Equity 12475373.26 0.09
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 12437187.54 0.09
5393 NICHIAS CORP Industrials Equity 12400467.91 0.09
TEP TELEPERFORMANCE Industrials Equity 12312183.69 0.09
PIRC PIRELLI & C Consumer Discretionary Equity 12281862.72 0.09
RUI RUBIS Utilities Equity 12265878.66 0.09
6674 GS YUASA CORP Consumer Discretionary Equity 12258199.35 0.09
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 12245282.31 0.09
5105 TOYO TIRE CORP Consumer Discretionary Equity 12244009.55 0.09
VPK KONINKLIJKE VOPAK NV Energy Equity 12222512.52 0.09
3038 KOBE BUSSAN LTD Consumer Staples Equity 12200257.51 0.09
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 12135148.85 0.09
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 12119517.72 0.09
DLEKG DELEK GROUP LTD Energy Equity 12095758.55 0.09
MTO MITIE GROUP PLC Industrials Equity 12081642.67 0.09
7951 YAMAHA CORP Consumer Discretionary Equity 12080949.32 0.09
ALLFG ALLFUNDS GROUP PLC Financials Equity 12043369.33 0.09
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FERGR FERRARI GROUP PLC Industrials Equity 568719.22 0.0
FQT FREQUENTIS AG Industrials Equity 545197.6 0.0
SGD SGD CASH Cash and/or Derivatives Cash 538419.03 0.0
HKD HKD CASH Cash and/or Derivatives Cash 535900.99 0.0
SEK SEK CASH Cash and/or Derivatives Cash 522556.86 0.0
HOME HOME REIT PLC Real Estate Equity 431157.51 0.0
TIETO TIETO Information Technology Equity 151999.56 0.0
ILS ILS/USD Cash and/or Derivatives FX 99518.37 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 19418.0 0.0
AZRT REIT AZORIM - H.F LTD Real Estate Equity 14922.64 0.0
MUXA MUTARES RIGHTS Financials Equity 13659.26 0.0
8328 XINYI ELECTRIC STORAGE HOLDINGS LT Industrials Equity 0.08 0.0
ON BIO-ON Materials Equity 0.23 0.0
GOW LETS GOWEX SA Communication Equity 0.6 0.0
BEP PRIME AET&D HOLDINGS NO 1 PTY LTD Utilities Equity 1.19 0.0
LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 16.4 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 16.52 0.0
LLL LEO LITHIUM LTD Materials Equity 30.86 0.0
FFX FIREFINCH LTD Materials Equity 33.05 0.0
WBD WEBUILD Industrials Equity 1.13 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -10082190.46 -0.07
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