ETF constituents for SCZ

Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2059 securities.

Note: The data shown here is as of date Apr 30, 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 84935073.59 0.58
4004 RESONAC HOLDINGS Materials Equity 78485901.42 0.54
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 73255740.93 0.5
PLS PLS GROUP LTD Materials Equity 59874961.95 0.41
JPY JPY CASH Cash and/or Derivatives Cash 48457766.15 0.33
DPLM DIPLOMA PLC Industrials Equity 48061709.93 0.33
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 47907282.97 0.33
BEZ BEAZLEY PLC Financials Equity 41081662.89 0.28
ACLN ACCELLERON N AG Industrials Equity 40397853.31 0.28
6506 YASKAWA ELECTRIC CORP Industrials Equity 39713613.3 0.27
BSL BLUESCOPE STEEL LTD Materials Equity 37809867.85 0.26
IMI IMI PLC Industrials Equity 36091379.82 0.25
MIN MINERAL RESOURCES LTD Materials Equity 35514219.99 0.24
5334 NITERRA LTD Consumer Discretionary Equity 35156937.33 0.24
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 35036804.67 0.24
PSPN PSP SWISS PROPERTY AG Real Estate Equity 34342181.89 0.24
6963 ROHM LTD Information Technology Equity 34211726.08 0.23
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 34193143.87 0.23
WEIR WEIR GROUP PLC Industrials Equity 33919877.73 0.23
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 33805038.06 0.23
5333 NGK CORP Industrials Equity 33333570.16 0.23
3436 SUMCO CORP Information Technology Equity 33125399.64 0.23
NKT NKT Industrials Equity 32838415.77 0.23
SPIE SPIE SA Industrials Equity 32695062.28 0.22
STJ ST JAMESS PLACE PLC Financials Equity 32501038.12 0.22
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 31813052.34 0.22
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 31702313.5 0.22
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 31593544.16 0.22
NXT NEXTDC LTD Information Technology Equity 31538173.51 0.22
STB STOREBRAND Financials Equity 31323143.31 0.21
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 31159695.19 0.21
SUBC SUBSEA SA Energy Equity 31027618.95 0.21
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 31021959.2 0.21
ALQ ALS LTD Industrials Equity 30895193.75 0.21
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 30861807.6 0.21
2768 SOJITZ CORP Industrials Equity 30787405.48 0.21
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 30610525.23 0.21
OPCE OPC ENERGY LTD Utilities Equity 29774866.52 0.2
ORI ORICA LTD Materials Equity 29437065.25 0.2
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 29192971.33 0.2
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 29042125.64 0.2
ICG ICG PLC Financials Equity 28832976.46 0.2
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 28720120.53 0.2
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 28681965.24 0.2
6645 OMRON CORP Information Technology Equity 28305168.74 0.19
HSX HISCOX LTD Financials Equity 28095557.4 0.19
NEX NEXANS SA Industrials Equity 28044999.14 0.19
522 ASMPT LTD Information Technology Equity 27895979.41 0.19
NDX1 NORDEX Industrials Equity 27881577.84 0.19
AED AEDIFICA NV Real Estate Equity 27764493.82 0.19
IGG IG GROUP HOLDINGS PLC Financials Equity 27567528.03 0.19
4186 TOKYO OHKA KOGYO LTD Materials Equity 27468282.16 0.19
GBP GBP CASH Cash and/or Derivatives Cash 26851757.57 0.18
SPM SAIPEM Energy Equity 26837374.85 0.18
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 26670872.22 0.18
IMCD IMCD NV Industrials Equity 26554639.09 0.18
DCC DCC PLC Energy Equity 26020489.42 0.18
GPT GPT GROUP STAPLED UNITS Real Estate Equity 25333673.77 0.17
SFR SANDFIRE RESOURCES LTD Materials Equity 25230143.47 0.17
5844 KYOTO FINANCIAL GROUP INC Financials Equity 25108464.22 0.17
KCR KONECRANES Industrials Equity 24952620.39 0.17
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 24944884.93 0.17
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 24715203.76 0.17
AIXA AIXTRON Information Technology Equity 24449850.13 0.17
RILBA RINGKJOBING LANDBOBANK Financials Equity 24392404.97 0.17
1944 KINDEN CORP Industrials Equity 24377331.26 0.17
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 24221726.72 0.17
QUB QUBE HOLDINGS LTD Industrials Equity 24061843.62 0.16
JYSK JYSKE BANK Financials Equity 23799227.16 0.16
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 23719213.4 0.16
2875 TOYO SUISAN LTD Consumer Staples Equity 23472735.35 0.16
EDEN EDENRED Financials Equity 23428600.95 0.16
TNE TECHNOLOGY ONE LTD Information Technology Equity 23400106.59 0.16
4528 ONO PHARMACEUTICAL LTD Health Care Equity 23300775.82 0.16
6113 AMADA LTD Industrials Equity 23296425.4 0.16
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 23241101.24 0.16
SCR SCOR Financials Equity 23169497.54 0.16
5332 TOTO LTD Industrials Equity 23036244.61 0.16
9962 MISUMI GROUP INC Industrials Equity 23017938.34 0.16
ANDR ANDRITZ AG Industrials Equity 23009520.71 0.16
TKA THYSSENKRUPP AG Materials Equity 22924400.9 0.16
ALD AMPOL LTD Energy Equity 22834106.39 0.16
SBMO SBM OFFSHORE NV Energy Equity 22740582.39 0.16
TE TECHNIP ENERGIES NV Energy Equity 22711510.99 0.16
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 22688819.46 0.16
ISS ISS A S Industrials Equity 22629195.36 0.16
NDA AURUBIS AG Materials Equity 22522460.96 0.15
VOE VOESTALPINE AG Materials Equity 22329272.78 0.15
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 22281460.62 0.15
FRO FRONTLINE PLC Energy Equity 22175948.86 0.15
BBY BALFOUR BEATTY PLC Industrials Equity 22166354.83 0.15
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 22151245.06 0.15
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 21907687.27 0.15
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 21875030.11 0.15
JBH JB HI-FI LTD Consumer Discretionary Equity 21846413.82 0.15
SSAB B SSAB CLASS B Materials Equity 21832594.23 0.15
4021 NISSAN CHEMICAL CORP Materials Equity 21722468.92 0.15
GGP GREATLAND RESOURCES LTD Materials Equity 21704822.77 0.15
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 21679040.22 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 21585568.34 0.15
PRU PERSEUS MINING LTD Materials Equity 21436787.46 0.15
CAMT CAMTEK LTD Information Technology Equity 21332605.54 0.15
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 21113802.85 0.14
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 21082724.86 0.14
GALE GALENICA AG Health Care Equity 21002160.64 0.14
RHC RAMSAY HEALTH CARE LTD Health Care Equity 20652640.09 0.14
ELIS ELIS SA Industrials Equity 20585705.98 0.14
WDP WAREHOUSES DE PAUW NV Real Estate Equity 20584396.79 0.14
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 20560078.66 0.14
ALK B ALK-ABELLO CLASS B Health Care Equity 20532521.37 0.14
UMI UMICORE SA Materials Equity 20530246.73 0.14
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 20513991.73 0.14
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 20483069.34 0.14
6856 HORIBA LTD Information Technology Equity 20454427.81 0.14
AAK AAK Consumer Staples Equity 20275904.46 0.14
6976 TAIYO YUDEN LTD Information Technology Equity 20189856.64 0.14
HUBN HUBER & SUHNER AG Industrials Equity 20171627.52 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 20170769.09 0.14
6481 THK LTD Industrials Equity 20157210.73 0.14
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 20119529.31 0.14
6448 BROTHER INDUSTRIES LTD Information Technology Equity 20085590.59 0.14
ALSYDB AL SYDBANK Financials Equity 20053064.41 0.14
CRDA CRODA INTERNATIONAL PLC Materials Equity 19827039.87 0.14
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 19778419.18 0.14
BGEO LION FINANCE GROUP PLC Financials Equity 19720407.11 0.14
RMS RAMELIUS RESOURCES LTD Materials Equity 19633343.17 0.13
TEMN TEMENOS AG Information Technology Equity 19631503.36 0.13
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 19598565.72 0.13
4005 SUMITOMO CHEMICAL LTD Materials Equity 19589981.48 0.13
AZJ AURIZON HOLDINGS LTD Industrials Equity 19546565.28 0.13
CAST CASTELLUM Real Estate Equity 19372541.33 0.13
MYCR MYCRONIC Information Technology Equity 19331825.18 0.13
AZM AZIMUT HOLDING Financials Equity 19223327.76 0.13
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 19152981.35 0.13
GMD GENESIS MINERALS LTD Materials Equity 19132978.42 0.13
7729 TOKYO SEIMITSU LTD Information Technology Equity 19100615.33 0.13
SIGN SIG GROUP N AG Materials Equity 18996116.16 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 18994238.14 0.13
1942 KANDENKO LTD Industrials Equity 18984777.98 0.13
GL9 GLANBIA PLC Consumer Staples Equity 18981184.93 0.13
JMAT JOHNSON MATTHEY PLC Materials Equity 18879289.68 0.13
6724 SEIKO EPSON CORP Information Technology Equity 18721891.65 0.13
7752 RICOH LTD Information Technology Equity 18709200.71 0.13
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 18657923.12 0.13
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 18644570.71 0.13
HUB HUB24 LTD Financials Equity 18608899.17 0.13
4042 TOSOH CORP Materials Equity 18569931.49 0.13
GETI B GETINGE B Health Care Equity 18526123.66 0.13
5406 KOBE STEEL LTD Materials Equity 18422139.05 0.13
DXS DEXUS STAPLED UNITS Real Estate Equity 18359441.92 0.13
PSN PERSIMMON PLC Consumer Discretionary Equity 18271926.97 0.13
VK VALLOUREC SA Energy Equity 18263245.13 0.13
INVP INVESTEC PLC Financials Equity 18218057.61 0.12
5711 MITSUBISHI MATERIALS CORP Materials Equity 18210412.97 0.12
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 18032241.18 0.12
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 18018039.33 0.12
SOI SOITEC SA Information Technology Equity 17945295.11 0.12
DNL DYNO NOBEL LTD Materials Equity 17904093.91 0.12
3110 NITTO BOSEKI LTD Industrials Equity 17862852.07 0.12
MNDI MONDI PLC Materials Equity 17813124.68 0.12
4704 TREND MICRO INC Information Technology Equity 17767798.78 0.12
4183 MITSUI CHEMICALS INC Materials Equity 17748449.31 0.12
SAVE NORDNET Financials Equity 17726518.87 0.12
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 17714139.78 0.12
VEND VEND MARKETPLACES ASA Communication Equity 17651109.55 0.12
6532 BAYCURRENT INC Industrials Equity 17645520.81 0.12
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 17579702.94 0.12
CTEC CONVATEC GROUP PLC Health Care Equity 17568926.16 0.12
EUR EUR CASH Cash and/or Derivatives Cash 17490646.6 0.12
AZA AVANZA BANK HOLDING Financials Equity 17482126.36 0.12
7747 ASAHI INTECC LTD Health Care Equity 17430338.75 0.12
R3NK RENK GROUP AG Industrials Equity 17419840.76 0.12
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 17390166.84 0.12
6806 HIROSE ELECTRIC LTD Information Technology Equity 17383995.18 0.12
MTLN METLEN ENERGY & METALS PLC Industrials Equity 17290411.47 0.12
8334 GUNMA BANK LTD Financials Equity 17218821.37 0.12
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 17198418.2 0.12
WHC WHITEHAVEN COAL LTD Energy Equity 17198841.53 0.12
ENG ENAGAS SA Utilities Equity 17165826.58 0.12
IGO IGO LTD Materials Equity 17109861.52 0.12
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 17000963.83 0.12
1808 HASEKO CORP Consumer Discretionary Equity 16969675.84 0.12
A2A A2A Utilities Equity 16917462.24 0.12
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 16824278.1 0.12
GF GEORG FISCHER AG Industrials Equity 16811578.01 0.12
PLUS PLUS500 LTD Financials Equity 16798143.34 0.12
TEP TELEPERFORMANCE Industrials Equity 16799185.88 0.12
RMV RIGHTMOVE PLC Communication Equity 16782276.78 0.12
EMG MAN GROUP PLC Financials Equity 16778896.26 0.12
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 16779068.79 0.12
AALB AALBERTS NV Industrials Equity 16726321.15 0.11
PAF PAN AFRICAN RESOURCES PLC Materials Equity 16703017.87 0.11
SB1NO SPAREBANK SR-NORGE Financials Equity 16670111.65 0.11
AKE ARKEMA SA Materials Equity 16594756.17 0.11
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 16559661.29 0.11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 16556622.68 0.11
9412 SKY PERFECT JSAT CORP Communication Equity 16535168.74 0.11
5929 SANWA HOLDINGS CORP Industrials Equity 16505224.56 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 16501172.29 0.11
WOR WORLEY LTD Industrials Equity 16426434.26 0.11
2267 YAKULT HONSHA LTD Consumer Staples Equity 16422367.42 0.11
CMM CAPRICORN METALS LTD DEF Materials Equity 16377570.5 0.11
4732 USS LTD Consumer Discretionary Equity 16364677.75 0.11
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 16325126.87 0.11
PDN PALADIN ENERGY LTD Energy Equity 16319658.52 0.11
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 16307351.56 0.11
5E2 SEATRIUM Industrials Equity 16222241.0 0.11
6268 NABTESCO CORP Industrials Equity 16169595.28 0.11
GBF BILFINGER Industrials Equity 16156639.32 0.11
6845 AZBIL CORP Information Technology Equity 16033077.9 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 15989040.0 0.11
AGL AGL ENERGY LTD Utilities Equity 15920962.46 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 15911335.96 0.11
DRX DRAX GROUP PLC Utilities Equity 15879215.9 0.11
3861 OJI HOLDINGS CORP Materials Equity 15840763.77 0.11
6269 MODEC INC Energy Equity 15718339.25 0.11
6965 HAMAMATSU PHOTONICS Information Technology Equity 15704671.4 0.11
ADEN ADECCO GROUP AG Industrials Equity 15645732.86 0.11
SFZN SIEGFRIED HOLDING AG Health Care Equity 15610179.33 0.11
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 15561468.22 0.11
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 15555377.44 0.11
V03 VENTURE CORPORATION LTD Information Technology Equity 15549988.21 0.11
6787 MEIKO ELECTRONICS LTD Information Technology Equity 15546656.94 0.11
5838 RAKUTEN BANK LTD Financials Equity 15476514.84 0.11
5393 NICHIAS CORP Industrials Equity 15454262.88 0.11
KGX KION GROUP AG Industrials Equity 15387896.92 0.11
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 15374293.96 0.11
4324 DENTSU GROUP INC Communication Equity 15357567.88 0.11
WGX WESTGOLD RESOURCES LTD Materials Equity 15349211.79 0.11
BGN BANCA GENERALI Financials Equity 15332212.47 0.11
3281 GLP J-REIT REIT Real Estate Equity 15307128.9 0.1
VALMT VALMET CORP Industrials Equity 15300574.69 0.1
1721 COMSYS HOLDINGS CORP Industrials Equity 15290955.98 0.1
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 15254573.08 0.1
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 15126828.42 0.1
FNTN FREENET AG Communication Equity 15056842.15 0.1
RS1 RS GROUP PLC Industrials Equity 15037032.91 0.1
NOD NORDIC SEMICONDUCTOR Information Technology Equity 15013041.81 0.1
5991 NHK SPRING LTD Consumer Discretionary Equity 14995933.77 0.1
SECT B SECTRA CLASS B Health Care Equity 14967707.47 0.1
WPP WPP PLC Communication Equity 14921027.86 0.1
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 14865541.74 0.1
U14 UOL GROUP LTD Real Estate Equity 14848858.67 0.1
AJBU KEPPEL DC REIT Real Estate Equity 14830511.0 0.1
SUNN SUNRISE N CLASS A LTD Communication Equity 14830813.44 0.1
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 14815349.85 0.1
MLSR MELISRON LTD Real Estate Equity 14704699.29 0.1
9684 SQUARE ENIX HLDG LTD Communication Equity 14692605.94 0.1
HER HERA Utilities Equity 14688796.45 0.1
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 14667362.34 0.1
RRL REGIS RESOURCES LTD Materials Equity 14469187.05 0.1
SRP SERCO GROUP PLC Industrials Equity 14388626.77 0.1
DOW DOWNER EDI LTD Industrials Equity 14376386.42 0.1
AUD AUD CASH Cash and/or Derivatives Cash 14375016.03 0.1
6465 HOSHIZAKI CORP Industrials Equity 14305278.48 0.1
ITV ITV PLC Communication Equity 14285247.82 0.1
VAU VAULT MINERALS LTD Materials Equity 14234176.37 0.1
4403 NOF CORP Materials Equity 14170775.18 0.1
CMBN CEMBRA MONEY BANK AG Financials Equity 14162141.18 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 14131557.62 0.1
8341 77 BANK LTD Financials Equity 14124597.82 0.1
LTR LIONTOWN LTD Materials Equity 14110537.76 0.1
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 14080937.58 0.1
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 14077982.75 0.1
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 14038916.51 0.1
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 14032284.64 0.1
5631 JAPAN STEEL WORKS LTD Industrials Equity 14013952.68 0.1
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 13996897.38 0.1
CWK CRANSWICK PLC Consumer Staples Equity 13978717.64 0.1
KBCA KBC ANCORA NV Financials Equity 13958094.79 0.1
1951 EXEO GROUP INC Industrials Equity 13909762.75 0.1
VNT VENTIA SERVICES GROUP LTD Industrials Equity 13873201.85 0.1
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 13832310.0 0.09
SUN SULZER AG Industrials Equity 13828782.21 0.09
7003 MITSUI E&S LTD Industrials Equity 13761989.34 0.09
5714 DOWA HOLDINGS LTD Materials Equity 13676129.16 0.09
7731 NIKON CORP Consumer Discretionary Equity 13578383.66 0.09
CCC COMPUTACENTER PLC Information Technology Equity 13560939.19 0.09
TUI1 TUI N AG Consumer Discretionary Equity 13561412.92 0.09
6674 GS YUASA CORP Consumer Discretionary Equity 13540034.26 0.09
SEK SEEK LTD Communication Equity 13480232.12 0.09
ZEAL ZEALAND PHARMA Health Care Equity 13460315.83 0.09
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 13455992.13 0.09
8 PCCW LTD Communication Equity 13454132.04 0.09
VATN VALIANT HOLDING AG Financials Equity 13419793.92 0.09
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 13413962.28 0.09
4751 CYBER AGENT INC Communication Equity 13408157.19 0.09
8984 DAIWA HOUSE REIT CORP Real Estate Equity 13396287.11 0.09
1963 JGC HOLDINGS CORP Industrials Equity 13374747.53 0.09
QLT QUILTER PLC Financials Equity 13356416.24 0.09
PNN PENNON GROUP PLC Utilities Equity 13317380.58 0.09
6728 ULVAC INC Information Technology Equity 13306242.07 0.09
MOBN MOBIMO HOLDING AG Real Estate Equity 13297240.96 0.09
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 13244557.22 0.09
BANB BACHEM HOLDING AG Health Care Equity 13235415.04 0.09
8253 CREDIT SAISON LTD Financials Equity 13220077.39 0.09
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 13220131.31 0.09
ROR ROTORK PLC Industrials Equity 13216340.32 0.09
SESG SES SA FDR Communication Equity 13214506.16 0.09
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 13210427.56 0.09
SAE SHUFERSAL LTD Consumer Staples Equity 13183244.05 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 13157514.12 0.09
MANTA MANDATUM Financials Equity 13121712.75 0.09
IVG IVECO GROUP NV Industrials Equity 13120198.94 0.09
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 13105581.67 0.09
IFCN INFICON HOLDING AG Information Technology Equity 13106136.58 0.09
7459 MEDIPAL HOLDINGS CORP Health Care Equity 13035052.33 0.09
6754 ANRITSU CORP Information Technology Equity 13030855.11 0.09
9142 KYUSHU RAILWAY Industrials Equity 13020634.99 0.09
CGF CHALLENGER LTD Financials Equity 13016274.27 0.09
UNI UNICAJA BANCO SA Financials Equity 12960707.25 0.09
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 12949435.95 0.09
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 12946101.3 0.09
6471 NSK LTD Industrials Equity 12933592.36 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 12898028.61 0.09
6141 DMG MORI LTD Industrials Equity 12846538.95 0.09
2282 NH FOODS LTD Consumer Staples Equity 12835726.97 0.09
8954 ORIX JREIT REIT INC Real Estate Equity 12834151.23 0.09
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 12829201.24 0.09
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 12770159.86 0.09
5805 SWCC CORP Industrials Equity 12762611.01 0.09
6134 FUJI CORP Industrials Equity 12761247.15 0.09
9072 NIKKON HOLDINGS LTD Industrials Equity 12755262.62 0.09
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 12750437.04 0.09
6368 ORGANO CORP Industrials Equity 12741734.33 0.09
C09 CITY DEVELOPMENTS LTD Real Estate Equity 12719660.43 0.09
AXFO AXFOOD Consumer Staples Equity 12697568.27 0.09
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 12644648.64 0.09
RBREW ROYAL UNIBREW Consumer Staples Equity 12642663.61 0.09
4203 SUMITOMO BAKELITE LTD Materials Equity 12606108.86 0.09
TGS TGS NOPEC GEOPHYSICAL Energy Equity 12568104.01 0.09
9001 TOBU RAILWAY LTD Industrials Equity 12495635.63 0.09
TCAP TP ICAP GROUP PLC Financials Equity 12483080.17 0.09
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 12480675.59 0.09
IP INTERPUMP GROUP Industrials Equity 12453795.45 0.09
HUH1V HUHTAMAKI Materials Equity 12355289.5 0.08
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 12342041.99 0.08
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 12330567.75 0.08
PIRC PIRELLI & C Consumer Discretionary Equity 12266293.67 0.08
8252 MARUI GROUP LTD Financials Equity 12255055.19 0.08
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GOW LETS GOWEX SA Communication Equity 0.6 0.0
AZRT REIT AZORIM - H.F LTD Real Estate Equity 0.6 0.0
BEP PRIME AET&D HOLDINGS NO 1 PTY LTD Utilities Equity 1.22 0.0
LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 16.4 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 16.53 0.0
FFX FIREFINCH LTD Materials Equity 33.85 0.0
WBD WEBUILD Industrials Equity 1.14 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
SGD SGD/USD Cash and/or Derivatives FX -1249.31 0.0
CHF CHF/USD Cash and/or Derivatives FX -4565.79 0.0
JPY JPY/USD Cash and/or Derivatives FX -51935.69 0.0
USD USD CASH Cash and/or Derivatives Cash -4777637.81 -0.03
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