ETF constituents for SCZ

Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2083 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 52753671.75 0.4
4004 RESONAC HOLDINGS Materials Equity 47173400.56 0.36
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 43259349.26 0.33
PLS PLS GROUP LTD Materials Equity 43095407.49 0.33
DPLM DIPLOMA PLC Industrials Equity 41261315.38 0.31
BEZ BEAZLEY PLC Financials Equity 39483343.5 0.3
WEIR WEIR GROUP PLC Industrials Equity 37464297.89 0.28
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 37306299.17 0.28
PSPN PSP SWISS PROPERTY AG Real Estate Equity 34993235.96 0.26
ACLN ACCELLERON N AG Industrials Equity 34812267.66 0.26
IMI IMI PLC Industrials Equity 34226293.07 0.26
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 34109774.5 0.26
STJ ST JAMESS PLACE PLC Financials Equity 32642386.2 0.25
2768 SOJITZ CORP Industrials Equity 32631207.34 0.25
BSL BLUESCOPE STEEL LTD Materials Equity 31586122.78 0.24
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 31232220.8 0.24
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 30748093.92 0.23
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 28900973.86 0.22
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 28672148.25 0.22
6963 ROHM LTD Information Technology Equity 28295263.21 0.21
STB STOREBRAND Financials Equity 28269441.32 0.21
SPIE SPIE SA Industrials Equity 28178179.34 0.21
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 28158554.47 0.21
5334 NITERRA LTD Consumer Discretionary Equity 28104181.88 0.21
ALQ ALS LTD Industrials Equity 27408601.81 0.21
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 27364562.73 0.21
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 27137356.48 0.21
KCR KONECRANES Industrials Equity 27028706.93 0.2
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 26665580.43 0.2
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 26511255.44 0.2
MIN MINERAL RESOURCES LTD Materials Equity 26451980.92 0.2
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 26386717.82 0.2
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 26088794.6 0.2
ORI ORICA LTD Materials Equity 25937878.86 0.2
NDX1 NORDEX Industrials Equity 25882991.01 0.2
NKT NKT Industrials Equity 25813683.88 0.2
HSX HISCOX LTD Financials Equity 25706603.92 0.19
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 25679383.71 0.19
AED AEDIFICA NV Real Estate Equity 25661933.54 0.19
IGG IG GROUP HOLDINGS PLC Financials Equity 25163017.72 0.19
SUBC SUBSEA SA Energy Equity 25155642.35 0.19
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 24943933.72 0.19
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 24467631.28 0.19
6506 YASKAWA ELECTRIC CORP Industrials Equity 24455122.91 0.19
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 24262628.0 0.18
5844 KYOTO FINANCIAL GROUP INC Financials Equity 24181833.84 0.18
5333 NGK INSULATORS LTD Industrials Equity 24107925.97 0.18
2875 TOYO SUISAN LTD Consumer Staples Equity 23847154.98 0.18
GPT GPT GROUP STAPLED UNITS Real Estate Equity 23562380.67 0.18
OPCE OPC ENERGY LTD Utilities Equity 23284190.91 0.18
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 23253973.76 0.18
RILBA RINGKJOBING LANDBOBANK Financials Equity 23069965.25 0.17
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 22971216.89 0.17
ICG ICG PLC Financials Equity 22942191.94 0.17
4528 ONO PHARMACEUTICAL LTD Health Care Equity 22722841.57 0.17
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 22323763.5 0.17
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 22244301.8 0.17
JYSK JYSKE BANK Financials Equity 22214460.59 0.17
SCR SCOR Financials Equity 22165394.48 0.17
SPM SAIPEM Energy Equity 22161337.5 0.17
IMCD IMCD NV Industrials Equity 22153611.17 0.17
QUB QUBE HOLDINGS LTD Industrials Equity 22091271.43 0.17
JBH JB HI-FI LTD Consumer Discretionary Equity 21960489.66 0.17
GALE GALENICA AG Health Care Equity 21914165.46 0.17
SBMO SBM OFFSHORE NV Energy Equity 21779794.05 0.16
1944 KINDEN CORP Industrials Equity 21658630.26 0.16
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 21554235.58 0.16
RHC RAMSAY HEALTH CARE LTD Health Care Equity 21394765.3 0.16
NXT NEXTDC LTD Information Technology Equity 21392738.98 0.16
TNE TECHNOLOGY ONE LTD Information Technology Equity 21380643.95 0.16
TE TECHNIP ENERGIES NV Energy Equity 21250466.52 0.16
ALD AMPOL LTD Energy Equity 21220353.39 0.16
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 20814190.04 0.16
DCC DCC PLC Energy Equity 20585263.5 0.16
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 20516875.31 0.16
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 20509156.05 0.16
6645 OMRON CORP Information Technology Equity 20443719.04 0.15
WDP WAREHOUSES DE PAUW NV Real Estate Equity 20157310.62 0.15
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 19776635.46 0.15
SFR SANDFIRE RESOURCES LTD Materials Equity 19700926.35 0.15
MNDI MONDI PLC Materials Equity 19606098.51 0.15
ISS ISS A S Industrials Equity 19541157.55 0.15
FRO FRONTLINE PLC Energy Equity 19501698.89 0.15
CRDA CRODA INTERNATIONAL PLC Materials Equity 19473381.86 0.15
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 19474285.54 0.15
NEX NEXANS SA Industrials Equity 19468228.99 0.15
WIX WIX.COM LTD Information Technology Equity 19468796.38 0.15
BBY BALFOUR BEATTY PLC Industrials Equity 19417201.81 0.15
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 19395236.69 0.15
ANDR ANDRITZ AG Industrials Equity 19277702.43 0.15
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 19165252.15 0.15
4186 TOKYO OHKA KOGYO LTD Materials Equity 19113315.38 0.14
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 19062663.08 0.14
SSAB B SSAB CLASS B Materials Equity 19040206.54 0.14
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 19027589.01 0.14
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 19012792.41 0.14
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 18977145.9 0.14
CAMT CAMTEK LTD Information Technology Equity 18919885.17 0.14
VOE VOESTALPINE AG Materials Equity 18868817.52 0.14
CTEC CONVATEC GROUP PLC Health Care Equity 18805818.94 0.14
ALSYDB AL SYDBANK Financials Equity 18664884.86 0.14
PSN PERSIMMON PLC Consumer Discretionary Equity 18605387.16 0.14
9962 MISUMI GROUP INC Industrials Equity 18594532.3 0.14
WHC WHITEHAVEN COAL LTD Energy Equity 18552349.35 0.14
RMS RAMELIUS RESOURCES LTD Materials Equity 18512112.83 0.14
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 18509318.89 0.14
4005 SUMITOMO CHEMICAL LTD Materials Equity 18474743.37 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 18370467.97 0.14
R3NK RENK GROUP AG Industrials Equity 18352401.9 0.14
4021 NISSAN CHEMICAL CORP Materials Equity 18346694.64 0.14
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 18332007.64 0.14
AZJ AURIZON HOLDINGS LTD Industrials Equity 18327830.16 0.14
HUB HUB24 LTD Financials Equity 18307750.6 0.14
PRU PERSEUS MINING LTD Materials Equity 18221999.33 0.14
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 18175079.07 0.14
TEMN TEMENOS AG Information Technology Equity 18172199.36 0.14
5332 TOTO LTD Industrials Equity 18116297.25 0.14
AIXA AIXTRON Information Technology Equity 18045526.16 0.14
ABDN ABERDEEN GROUP PLC Financials Equity 17927166.31 0.14
SIGN SIG GROUP N AG Materials Equity 17906099.68 0.14
AZA AVANZA BANK HOLDING Financials Equity 17821829.41 0.13
TKA THYSSENKRUPP AG Materials Equity 17803889.01 0.13
ELIS ELIS SA Industrials Equity 17765628.08 0.13
7752 RICOH LTD Information Technology Equity 17752544.39 0.13
5406 KOBE STEEL LTD Materials Equity 17748874.83 0.13
1808 HASEKO CORP Consumer Discretionary Equity 17673999.31 0.13
GETI B GETINGE B Health Care Equity 17663768.15 0.13
6113 AMADA LTD Industrials Equity 17519836.53 0.13
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 17510211.31 0.13
IVG IVECO GROUP NV Industrials Equity 17503459.05 0.13
DXS DEXUS STAPLED UNITS Real Estate Equity 17422764.39 0.13
INVP INVESTEC PLC Financials Equity 17385077.18 0.13
AAK AAK Consumer Staples Equity 17374660.69 0.13
6269 MODEC INC Energy Equity 17351360.66 0.13
8804 TOKYO TATEMONO LTD Real Estate Equity 17182240.94 0.13
4183 MITSUI CHEMICALS INC Materials Equity 17126681.8 0.13
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 17077876.01 0.13
5929 SANWA HOLDINGS CORP Industrials Equity 17057752.17 0.13
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 17010844.09 0.13
BGEO LION FINANCE GROUP PLC Financials Equity 16993869.44 0.13
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 16991801.58 0.13
7747 ASAHI INTECC LTD Health Care Equity 16942817.77 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 16913331.66 0.13
SB1NO SPAREBANK SR-NORGE Financials Equity 16886814.82 0.13
SAVE NORDNET Financials Equity 16857378.24 0.13
AZM AZIMUT HOLDING Financials Equity 16785964.06 0.13
A2A A2A Utilities Equity 16736246.3 0.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 16670597.81 0.13
522 ASMPT LTD Information Technology Equity 16646056.33 0.13
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 16603264.19 0.13
NDA AURUBIS AG Materials Equity 16587236.7 0.13
EDEN EDENRED Financials Equity 16554433.63 0.13
JMAT JOHNSON MATTHEY PLC Materials Equity 16542849.63 0.13
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 16527714.28 0.13
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 16463811.02 0.12
ALLN ALLREAL HOLDING AG Real Estate Equity 16438255.31 0.12
8334 GUNMA BANK LTD Financials Equity 16424591.8 0.12
RBREW ROYAL UNIBREW Consumer Staples Equity 16419375.26 0.12
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 16337581.17 0.12
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 16331923.09 0.12
RMV RIGHTMOVE PLC Communication Equity 16306016.01 0.12
VALMT VALMET CORP Industrials Equity 16289233.49 0.12
GMD GENESIS MINERALS LTD Materials Equity 16258318.65 0.12
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 16255009.86 0.12
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 16253163.19 0.12
CAST CASTELLUM Real Estate Equity 16198537.88 0.12
VEND VEND MARKETPLACES ASA Communication Equity 16147373.55 0.12
4704 TREND MICRO INC Information Technology Equity 16105341.18 0.12
GBF BILFINGER Industrials Equity 16082574.91 0.12
GL9 GLANBIA PLC Consumer Staples Equity 16082615.06 0.12
ALK B ALK-ABELLO CLASS B Health Care Equity 16036608.31 0.12
2267 YAKULT HONSHA LTD Consumer Staples Equity 16016536.5 0.12
3861 OJI HOLDINGS CORP Materials Equity 15969167.32 0.12
AGL AGL ENERGY LTD Utilities Equity 15965328.42 0.12
4042 TOSOH CORP Materials Equity 15942980.62 0.12
6845 AZBIL CORP Information Technology Equity 15845518.43 0.12
1942 KANDENKO LTD Industrials Equity 15841521.94 0.12
3436 SUMCO CORP Information Technology Equity 15804398.9 0.12
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 15791934.27 0.12
4403 NOF CORP Materials Equity 15719445.09 0.12
DRX DRAX GROUP PLC Utilities Equity 15704311.37 0.12
5711 MITSUBISHI MATERIALS CORP Materials Equity 15651239.78 0.12
VK VALLOUREC SA Energy Equity 15651420.46 0.12
MTLN METLEN ENERGY & METALS PLC Industrials Equity 15618361.15 0.12
GF GEORG FISCHER AG Industrials Equity 15616186.5 0.12
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 15600351.71 0.12
4732 USS LTD Consumer Discretionary Equity 15576597.88 0.12
PLUS PLUS500 LTD Financials Equity 15572554.07 0.12
SRP SERCO GROUP PLC Industrials Equity 15538527.9 0.12
SUN SULZER AG Industrials Equity 15478141.52 0.12
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 15458110.42 0.12
6532 BAYCURRENT INC Industrials Equity 15444459.34 0.12
5E2 SEATRIUM Industrials Equity 15415000.97 0.12
SUNN SUNRISE N CLASS A LTD Communication Equity 15405550.25 0.12
ADEN ADECCO GROUP AG Industrials Equity 15368853.2 0.12
6856 HORIBA LTD Information Technology Equity 15303873.74 0.12
EMG MAN GROUP PLC Financials Equity 15284977.15 0.12
7003 MITSUI E&S LTD Industrials Equity 15168871.07 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 15107587.76 0.11
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 15018808.13 0.11
ENG ENAGAS SA Utilities Equity 14957426.64 0.11
DNL DYNO NOBEL LTD Materials Equity 14938598.1 0.11
3281 GLP J-REIT REIT Real Estate Equity 14916331.07 0.11
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 14877759.81 0.11
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 14828410.32 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14725126.0 0.11
5631 JAPAN STEEL WORKS LTD Industrials Equity 14628521.59 0.11
KGX KION GROUP AG Industrials Equity 14601851.3 0.11
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 14602802.74 0.11
HER HERA Utilities Equity 14583034.84 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 14575808.1 0.11
9684 SQUARE ENIX HLDG LTD Communication Equity 14484354.12 0.11
UMI UMICORE SA Materials Equity 14476505.56 0.11
6724 SEIKO EPSON CORP Information Technology Equity 14466114.36 0.11
WOR WORLEY LTD Industrials Equity 14428073.32 0.11
4751 CYBER AGENT INC Communication Equity 14420442.8 0.11
2282 NH FOODS LTD Consumer Staples Equity 14324331.57 0.11
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 14321982.9 0.11
CMBN CEMBRA MONEY BANK AG Financials Equity 14296129.42 0.11
7729 TOKYO SEIMITSU LTD Information Technology Equity 14285015.5 0.11
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 14259151.35 0.11
AXFO AXFOOD Consumer Staples Equity 14256171.7 0.11
6787 MEIKO ELECTRONICS LTD Information Technology Equity 14231797.83 0.11
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 14189715.97 0.11
AKE ARKEMA SA Materials Equity 14182904.21 0.11
MYCR MYCRONIC Information Technology Equity 14134873.0 0.11
1721 COMSYS HOLDINGS CORP Industrials Equity 14105894.22 0.11
5838 RAKUTEN BANK LTD Financials Equity 14105959.35 0.11
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 14055372.81 0.11
IGO IGO LTD Materials Equity 14049789.71 0.11
WGX WESTGOLD RESOURCES LTD Materials Equity 14042790.58 0.11
8341 77 BANK LTD Financials Equity 14030623.49 0.11
DOW DOWNER EDI LTD Industrials Equity 14026486.11 0.11
6965 HAMAMATSU PHOTONICS Information Technology Equity 14014342.53 0.11
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 14005593.11 0.11
FNTN FREENET AG Communication Equity 13979734.39 0.11
TUI1 TUI N AG Consumer Discretionary Equity 13964024.67 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 13938637.04 0.11
MOBN MOBIMO HOLDING AG Real Estate Equity 13892388.0 0.11
RS1 RS GROUP PLC Industrials Equity 13877274.27 0.11
SFZN SIEGFRIED HOLDING AG Health Care Equity 13842728.5 0.1
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 13818184.32 0.1
CWK CRANSWICK PLC Consumer Staples Equity 13806925.54 0.1
PAF PAN AFRICAN RESOURCES PLC Materials Equity 13798177.21 0.1
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 13792137.29 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 13771462.35 0.1
AJBU KEPPEL DC REIT Real Estate Equity 13701535.49 0.1
8984 DAIWA HOUSE REIT CORP Real Estate Equity 13693843.36 0.1
GGP GREATLAND RESOURCES LTD Materials Equity 13649841.7 0.1
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 13633595.34 0.1
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 13581769.69 0.1
CCL CARNIVAL PLC Consumer Discretionary Equity 13574542.15 0.1
U14 UOL GROUP LTD Real Estate Equity 13557215.93 0.1
ROR ROTORK PLC Industrials Equity 13523804.41 0.1
VATN VALIANT HOLDING AG Financials Equity 13512329.66 0.1
ITV ITV PLC Communication Equity 13500874.59 0.1
PDN PALADIN ENERGY LTD Energy Equity 13480264.68 0.1
BGN BANCA GENERALI Financials Equity 13460084.05 0.1
6465 HOSHIZAKI CORP Industrials Equity 13429678.39 0.1
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 13375015.81 0.1
SEK SEEK LTD Communication Equity 13294565.1 0.1
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 13270653.9 0.1
7459 MEDIPAL HOLDINGS CORP Health Care Equity 13208538.19 0.1
AALB AALBERTS NV Industrials Equity 13171014.6 0.1
4324 DENTSU GROUP INC Communication Equity 13164142.42 0.1
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 13069147.95 0.1
MANTA MANDATUM Financials Equity 13065013.58 0.1
3110 NITTO BOSEKI LTD Industrials Equity 13045157.05 0.1
V03 VENTURE CORPORATION LTD Information Technology Equity 13014948.03 0.1
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 13010688.63 0.1
WPP WPP PLC Communication Equity 12968715.38 0.1
9142 KYUSHU RAILWAY Industrials Equity 12941082.89 0.1
RRL REGIS RESOURCES LTD Materials Equity 12906264.42 0.1
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 12767021.26 0.1
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 12741464.94 0.1
3038 KOBE BUSSAN LTD Consumer Staples Equity 12726060.19 0.1
8954 ORIX JREIT REIT INC Real Estate Equity 12689090.91 0.1
SECT B SECTRA CLASS B Health Care Equity 12683166.21 0.1
DLEKG DELEK GROUP LTD Energy Equity 12675046.67 0.1
1951 EXEO GROUP INC Industrials Equity 12664433.03 0.1
PNN PENNON GROUP PLC Utilities Equity 12657312.79 0.1
QLT QUILTER PLC Financials Equity 12651258.58 0.1
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 12631263.96 0.1
C09 CITY DEVELOPMENTS LTD Real Estate Equity 12610972.79 0.1
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 12608441.29 0.1
9001 TOBU RAILWAY LTD Industrials Equity 12592991.58 0.1
8252 MARUI GROUP LTD Financials Equity 12566391.51 0.1
SDF K+S N AG Materials Equity 12561549.03 0.1
6976 TAIYO YUDEN LTD Information Technology Equity 12542661.2 0.09
6481 THK LTD Industrials Equity 12527359.16 0.09
FLS FLSMIDTH AND CO CLASS B Industrials Equity 12494085.04 0.09
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 12482497.73 0.09
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 12408666.58 0.09
MLSR MELISRON LTD Real Estate Equity 12381486.25 0.09
HUBN HUBER & SUHNER AG Industrials Equity 12368539.35 0.09
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 12352252.5 0.09
8253 CREDIT SAISON LTD Financials Equity 12338599.57 0.09
HUH1V HUHTAMAKI Materials Equity 12310864.45 0.09
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 12298646.11 0.09
8 PCCW LTD Communication Equity 12274932.27 0.09
FDJU FDJ UNITED Consumer Discretionary Equity 12255787.86 0.09
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 12234622.49 0.09
BOQ BANK OF QUEENSLAND LTD Financials Equity 12219979.12 0.09
KBCA KBC ANCORA NV Financials Equity 12213517.38 0.09
5393 NICHIAS CORP Industrials Equity 12191660.66 0.09
JPY JPY CASH Cash and/or Derivatives Cash 12171132.96 0.09
VNT VENTIA SERVICES GROUP LTD Industrials Equity 12164995.64 0.09
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 12136809.53 0.09
VPK KONINKLIJKE VOPAK NV Energy Equity 12081998.32 0.09
5714 DOWA HOLDINGS LTD Materials Equity 12052972.16 0.09
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 12025256.78 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 11942957.63 0.09
7731 NIKON CORP Consumer Discretionary Equity 11923557.45 0.09
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 11889631.42 0.09
SDF STEADFAST GROUP LTD Financials Equity 11853939.1 0.09
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 11818303.95 0.09
SWEC B SWECO CLASS B Industrials Equity 11779996.22 0.09
6268 NABTESCO CORP Industrials Equity 11739391.85 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 11735334.17 0.09
CMM CAPRICORN METALS LTD DEF Materials Equity 11716163.81 0.09
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 11716894.75 0.09
1963 JGC HOLDINGS CORP Industrials Equity 11712685.94 0.09
9023 TOKYO METRO LTD Industrials Equity 11668661.26 0.09
TEP TELEPERFORMANCE Industrials Equity 11577825.3 0.09
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 11560030.69 0.09
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 11535117.9 0.09
UNI UNICAJA BANCO SA Financials Equity 11512979.07 0.09
FTK FLATEXDEGIRO N Financials Equity 11479311.42 0.09
BUCN BUCHER INDUSTRIES AG Industrials Equity 11472514.65 0.09
ALLFG ALLFUNDS GROUP PLC Financials Equity 11464063.28 0.09
CGF CHALLENGER LTD Financials Equity 11430488.09 0.09
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 11377801.02 0.09
PIRC PIRELLI & C Consumer Discretionary Equity 11367319.95 0.09
WIE WIENERBERGER AG Materials Equity 11364666.54 0.09
5938 LIXIL CORP Industrials Equity 11336209.25 0.09
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 11334335.33 0.09
MTO MITIE GROUP PLC Industrials Equity 11296210.66 0.09
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AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 526972.33 0.0
FQT FREQUENTIS AG Industrials Equity 498449.33 0.0
HOME HOME REIT PLC Real Estate Equity 429116.62 0.0
WLNDS WORLDLINE RIGHTS SA Financials Equity 386827.06 0.0
4917 MANDOM CORP Consumer Staples Equity 332333.32 0.0
SEK SEK CASH Cash and/or Derivatives Cash 327400.64 0.0
DCH DAUCH CORP Consumer Discretionary Equity 271748.71 0.0
WLN WORLDLINE SA Financials Equity 269029.01 0.0
TIETO TIETOEVRY Information Technology Equity 146700.5 0.0
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 137816.88 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 19326.08 0.0
EUR EUR/USD Cash and/or Derivatives FX 8818.01 0.0
AUD AUD/USD Cash and/or Derivatives FX 5665.88 0.0
1270 LANGHAM HOSPITALITY INVESTMENTS UN Real Estate Equity 3175.89 0.0
SEK SEK/USD Cash and/or Derivatives FX 2798.47 0.0
ILS ILS/USD Cash and/or Derivatives FX 2815.77 0.0
SGD SGD/USD Cash and/or Derivatives FX 1451.49 0.0
DKK DKK/USD Cash and/or Derivatives FX 1682.01 0.0
8328 XINYI ELECTRIC STORAGE HOLDINGS LT Industrials Equity 0.07 0.0
ON BIO-ON Materials Equity 0.23 0.0
GOW LETS GOWEX SA Communication Equity 0.59 0.0
BEP PRIME AET&D HOLDINGS NO 1 PTY LTD Utilities Equity 1.17 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
LLL LEO LITHIUM LTD Materials Equity 30.21 0.0
FFX FIREFINCH LTD Materials Equity 32.36 0.0
JPY JPY/USD Cash and/or Derivatives FX -50.53 0.0
SEK SEK/USD Cash and/or Derivatives FX -24.54 0.0
EUR EUR/USD Cash and/or Derivatives FX -10.23 0.0
ILS ILS/USD Cash and/or Derivatives FX -4.23 0.0
DKK DKK/USD Cash and/or Derivatives FX -2.18 0.0
HKD HKD/USD Cash and/or Derivatives FX 35.22 0.0
CHF CHF/USD Cash and/or Derivatives FX 231.87 0.0
WBD WEBUILD Industrials Equity 1.12 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
NOK NOK/USD Cash and/or Derivatives FX -1482.51 0.0
USD USD CASH Cash and/or Derivatives Cash -7464357.43 -0.06
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