ETF constituents for SCZ

Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2066 securities.

Note: The data shown here is as of date Mar 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 (%)
5801 FURUKAWA ELECTRIC LTD Industrials Equity 78573791.45 0.55
4004 RESONAC HOLDINGS Materials Equity 59171958.56 0.41
JPY JPY CASH Cash and/or Derivatives Cash 55298343.17 0.38
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 54751815.58 0.38
PLS PLS GROUP LTD Materials Equity 49105140.76 0.34
DPLM DIPLOMA PLC Industrials Equity 48842665.35 0.34
WEIR WEIR GROUP PLC Industrials Equity 43500068.57 0.3
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 42130145.18 0.29
BEZ BEAZLEY PLC Financials Equity 41089913.65 0.29
ACLN ACCELLERON N AG Industrials Equity 39141423.99 0.27
IMI IMI PLC Industrials Equity 37843398.26 0.26
PSPN PSP SWISS PROPERTY AG Real Estate Equity 36724754.76 0.25
STJ ST JAMESS PLACE PLC Financials Equity 36530758.52 0.25
BSL BLUESCOPE STEEL LTD Materials Equity 35036884.87 0.24
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 34842176.75 0.24
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 34568549.33 0.24
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 34203004.44 0.24
2768 SOJITZ CORP Industrials Equity 32710334.14 0.23
SPIE SPIE SA Industrials Equity 32183388.76 0.22
6963 ROHM LTD Information Technology Equity 32070087.24 0.22
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 32032670.0 0.22
NKT NKT Industrials Equity 31839748.5 0.22
5334 NITERRA LTD Consumer Discretionary Equity 31578458.73 0.22
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 31475365.29 0.22
ALQ ALS LTD Industrials Equity 31330062.07 0.22
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 30777754.19 0.21
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 30663132.3 0.21
STB STOREBRAND Financials Equity 30589527.92 0.21
SUBC SUBSEA SA Energy Equity 29398639.03 0.2
MIN MINERAL RESOURCES LTD Materials Equity 29265309.0 0.2
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 29262452.03 0.2
6506 YASKAWA ELECTRIC CORP Industrials Equity 29183538.56 0.2
KCR KONECRANES Industrials Equity 28911674.21 0.2
AED AEDIFICA NV Real Estate Equity 28859040.56 0.2
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 28784267.91 0.2
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 28518435.11 0.2
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 28367381.35 0.2
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 28008808.61 0.19
HSX HISCOX LTD Financials Equity 27656119.64 0.19
IGG IG GROUP HOLDINGS PLC Financials Equity 27546030.67 0.19
ORI ORICA LTD Materials Equity 27432993.48 0.19
NDX1 NORDEX Industrials Equity 27393438.95 0.19
ICG ICG PLC Financials Equity 26870822.76 0.19
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 26466818.25 0.18
5333 NGK CORP Industrials Equity 26430868.26 0.18
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 26426587.38 0.18
RILBA RINGKJOBING LANDBOBANK Financials Equity 25782420.63 0.18
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 25754990.39 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 25331259.09 0.18
SPM SAIPEM Energy Equity 25288455.57 0.18
IMCD IMCD NV Industrials Equity 25205837.83 0.17
OPCE OPC ENERGY LTD Utilities Equity 25151150.83 0.17
JYSK JYSKE BANK Financials Equity 25070103.82 0.17
GPT GPT GROUP STAPLED UNITS Real Estate Equity 24960806.33 0.17
TE TECHNIP ENERGIES NV Energy Equity 24780350.23 0.17
SCR SCOR Financials Equity 24751842.55 0.17
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 24737379.15 0.17
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 24525021.26 0.17
5844 KYOTO FINANCIAL GROUP INC Financials Equity 24475943.69 0.17
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 24380184.55 0.17
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 24278386.19 0.17
2875 TOYO SUISAN LTD Consumer Staples Equity 24139451.39 0.17
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 23767501.99 0.16
NXT NEXTDC LTD Information Technology Equity 23750104.29 0.16
QUB QUBE HOLDINGS LTD Industrials Equity 23635889.65 0.16
DCC DCC PLC Energy Equity 23466800.76 0.16
TNE TECHNOLOGY ONE LTD Information Technology Equity 23261401.96 0.16
SBMO SBM OFFSHORE NV Energy Equity 23185597.85 0.16
NEX NEXANS SA Industrials Equity 23174799.49 0.16
4186 TOKYO OHKA KOGYO LTD Materials Equity 23112487.64 0.16
4528 ONO PHARMACEUTICAL LTD Health Care Equity 23113896.01 0.16
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 23006990.58 0.16
ALD AMPOL LTD Energy Equity 22892940.8 0.16
GALE GALENICA AG Health Care Equity 22858197.73 0.16
SFR SANDFIRE RESOURCES LTD Materials Equity 22848029.9 0.16
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 22767603.05 0.16
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 22643976.41 0.16
JBH JB HI-FI LTD Consumer Discretionary Equity 22641628.09 0.16
WDP WAREHOUSES DE PAUW NV Real Estate Equity 22607530.32 0.16
6645 OMRON CORP Information Technology Equity 22158107.9 0.15
RHC RAMSAY HEALTH CARE LTD Health Care Equity 22067973.26 0.15
1944 KINDEN CORP Industrials Equity 21933707.05 0.15
AZA AVANZA BANK HOLDING Financials Equity 21756614.28 0.15
ALSYDB AL SYDBANK Financials Equity 21714888.04 0.15
SSAB B SSAB CLASS B Materials Equity 21706516.24 0.15
BBY BALFOUR BEATTY PLC Industrials Equity 21606638.56 0.15
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 21499332.98 0.15
CAMT CAMTEK LTD Information Technology Equity 21477956.81 0.15
VOE VOESTALPINE AG Materials Equity 21470545.77 0.15
ANDR ANDRITZ AG Industrials Equity 21427400.98 0.15
ISS ISS A S Industrials Equity 21385651.11 0.15
PRU PERSEUS MINING LTD Materials Equity 21264945.75 0.15
NDA AURUBIS AG Materials Equity 21226806.81 0.15
CRDA CRODA INTERNATIONAL PLC Materials Equity 21027569.27 0.15
GBP GBP CASH Cash and/or Derivatives Cash 20980028.61 0.15
EDEN EDENRED Financials Equity 20841691.57 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 20830610.5 0.14
BGEO LION FINANCE GROUP PLC Financials Equity 20742386.86 0.14
GGP GREATLAND RESOURCES LTD Materials Equity 20728558.43 0.14
RMS RAMELIUS RESOURCES LTD Materials Equity 20708557.38 0.14
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 20707800.21 0.14
R3NK RENK GROUP AG Industrials Equity 20689628.2 0.14
SAVE NORDNET Financials Equity 20447481.27 0.14
CTEC CONVATEC GROUP PLC Health Care Equity 20419387.28 0.14
MNDI MONDI PLC Materials Equity 20303941.59 0.14
TEMN TEMENOS AG Information Technology Equity 20239170.87 0.14
TKA THYSSENKRUPP AG Materials Equity 20214470.94 0.14
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 20166711.81 0.14
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 20125468.46 0.14
ABDN ABERDEEN GROUP PLC Financials Equity 20075577.08 0.14
ELIS ELIS SA Industrials Equity 20013911.69 0.14
9962 MISUMI GROUP INC Industrials Equity 20000018.27 0.14
FRO FRONTLINE PLC Energy Equity 19989033.7 0.14
HUB HUB24 LTD Financials Equity 19898037.33 0.14
AZJ AURIZON HOLDINGS LTD Industrials Equity 19885704.24 0.14
522 ASMPT LTD Information Technology Equity 19848382.13 0.14
PSN PERSIMMON PLC Consumer Discretionary Equity 19747247.88 0.14
4021 NISSAN CHEMICAL CORP Materials Equity 19644566.5 0.14
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 19619566.66 0.14
INVP INVESTEC PLC Financials Equity 19561358.91 0.14
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 19471411.58 0.14
GETI B GETINGE B Health Care Equity 19417446.04 0.13
CAST CASTELLUM Real Estate Equity 19409541.9 0.13
4005 SUMITOMO CHEMICAL LTD Materials Equity 19323615.85 0.13
6113 AMADA LTD Industrials Equity 19323789.25 0.13
AAK AAK Consumer Staples Equity 19297072.06 0.13
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 19294555.11 0.13
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 19242173.65 0.13
AZM AZIMUT HOLDING Financials Equity 19222652.27 0.13
SB1NO SPAREBANK SR-NORGE Financials Equity 19127737.03 0.13
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 19119475.33 0.13
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 19057739.43 0.13
3436 SUMCO CORP Information Technology Equity 19033540.14 0.13
WHC WHITEHAVEN COAL LTD Energy Equity 18802093.28 0.13
AIXA AIXTRON Information Technology Equity 18690750.32 0.13
GMD GENESIS MINERALS LTD Materials Equity 18669871.8 0.13
GBF BILFINGER Industrials Equity 18670182.16 0.13
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 18666152.49 0.13
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 18541509.37 0.13
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 18539041.35 0.13
7747 ASAHI INTECC LTD Health Care Equity 18520501.37 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 18503134.19 0.13
SIGN SIG GROUP N AG Materials Equity 18385864.36 0.13
7752 RICOH LTD Information Technology Equity 18378066.64 0.13
JMAT JOHNSON MATTHEY PLC Materials Equity 18369393.37 0.13
A2A A2A Utilities Equity 18356275.73 0.13
IVG IVECO GROUP NV Industrials Equity 18331285.8 0.13
5406 KOBE STEEL LTD Materials Equity 18224482.73 0.13
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 18210569.78 0.13
3110 NITTO BOSEKI LTD Industrials Equity 18079551.54 0.13
DXS DEXUS STAPLED UNITS Real Estate Equity 18077424.5 0.13
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 18063410.52 0.13
ENG ENAGAS SA Utilities Equity 18014816.38 0.13
5332 TOTO LTD Industrials Equity 17980654.43 0.12
VK VALLOUREC SA Energy Equity 17950656.98 0.12
6856 HORIBA LTD Information Technology Equity 17895159.51 0.12
5711 MITSUBISHI MATERIALS CORP Materials Equity 17766379.24 0.12
PAF PAN AFRICAN RESOURCES PLC Materials Equity 17753223.41 0.12
VEND VEND MARKETPLACES ASA Communication Equity 17751128.79 0.12
ALK B ALK-ABELLO CLASS B Health Care Equity 17730649.89 0.12
RMV RIGHTMOVE PLC Communication Equity 17676630.51 0.12
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 17643306.62 0.12
8334 GUNMA BANK LTD Financials Equity 17616675.9 0.12
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 17579239.76 0.12
4183 MITSUI CHEMICALS INC Materials Equity 17576354.99 0.12
6448 BROTHER INDUSTRIES LTD Information Technology Equity 17564333.45 0.12
6269 MODEC INC Energy Equity 17524555.16 0.12
VALMT VALMET CORP Industrials Equity 17518138.04 0.12
GF GEORG FISCHER AG Industrials Equity 17506300.54 0.12
5929 SANWA HOLDINGS CORP Industrials Equity 17359741.76 0.12
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 17360822.64 0.12
RBREW ROYAL UNIBREW Consumer Staples Equity 17336895.75 0.12
ALLN ALLREAL HOLDING AG Real Estate Equity 17305897.29 0.12
8804 TOKYO TATEMONO LTD Real Estate Equity 17303651.94 0.12
WGX WESTGOLD RESOURCES LTD Materials Equity 17285686.29 0.12
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 17267294.43 0.12
MYCR MYCRONIC Information Technology Equity 17135870.21 0.12
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 17042439.45 0.12
6532 BAYCURRENT INC Industrials Equity 17003614.15 0.12
5E2 SEATRIUM Industrials Equity 16978831.12 0.12
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 16975766.21 0.12
6845 AZBIL CORP Information Technology Equity 16959736.09 0.12
4704 TREND MICRO INC Information Technology Equity 16886820.77 0.12
PDN PALADIN ENERGY LTD Energy Equity 16739978.1 0.12
GL9 GLANBIA PLC Consumer Staples Equity 16725600.39 0.12
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 16718353.54 0.12
AGL AGL ENERGY LTD Utilities Equity 16714668.69 0.12
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 16625945.18 0.12
PLUS PLUS500 LTD Financials Equity 16604962.11 0.12
4732 USS LTD Consumer Discretionary Equity 16525516.33 0.11
SUNN SUNRISE N CLASS A LTD Communication Equity 16444999.53 0.11
EMG MAN GROUP PLC Financials Equity 16436545.08 0.11
4042 TOSOH CORP Materials Equity 16362171.76 0.11
6976 TAIYO YUDEN LTD Information Technology Equity 16355872.52 0.11
2267 YAKULT HONSHA LTD Consumer Staples Equity 16350622.62 0.11
DRX DRAX GROUP PLC Utilities Equity 16348386.5 0.11
1808 HASEKO CORP Consumer Discretionary Equity 16337314.9 0.11
MTLN METLEN ENERGY & METALS PLC Industrials Equity 16295190.71 0.11
HER HERA Utilities Equity 16294460.63 0.11
SRP SERCO GROUP PLC Industrials Equity 16252663.27 0.11
SUN SULZER AG Industrials Equity 16250946.34 0.11
5838 RAKUTEN BANK LTD Financials Equity 16241353.57 0.11
1942 KANDENKO LTD Industrials Equity 16220921.49 0.11
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 16216729.24 0.11
SFZN SIEGFRIED HOLDING AG Health Care Equity 16192235.62 0.11
4403 NOF CORP Materials Equity 16141228.86 0.11
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 16140798.91 0.11
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 16130977.86 0.11
3861 OJI HOLDINGS CORP Materials Equity 16123697.41 0.11
7729 TOKYO SEIMITSU LTD Information Technology Equity 16099133.94 0.11
UMI UMICORE SA Materials Equity 16098135.88 0.11
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 16078228.83 0.11
WOR WORLEY LTD Industrials Equity 16058861.3 0.11
AKE ARKEMA SA Materials Equity 16059201.28 0.11
DNL DYNO NOBEL LTD Materials Equity 16057283.95 0.11
3281 GLP J-REIT REIT Real Estate Equity 15998324.57 0.11
IGO IGO LTD Materials Equity 15978790.76 0.11
ADEN ADECCO GROUP AG Industrials Equity 15878522.75 0.11
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 15818159.23 0.11
CCL CARNIVAL PLC Consumer Discretionary Equity 15745841.19 0.11
CMBN CEMBRA MONEY BANK AG Financials Equity 15629376.93 0.11
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 15625995.02 0.11
RRL REGIS RESOURCES LTD Materials Equity 15563521.79 0.11
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 15534690.27 0.11
TUI1 TUI N AG Consumer Discretionary Equity 15522285.75 0.11
6724 SEIKO EPSON CORP Information Technology Equity 15393739.8 0.11
4324 DENTSU GROUP INC Communication Equity 15334483.04 0.11
KGX KION GROUP AG Industrials Equity 15328365.42 0.11
FNTN FREENET AG Communication Equity 15328894.7 0.11
5631 JAPAN STEEL WORKS LTD Industrials Equity 15308962.3 0.11
6481 THK LTD Industrials Equity 15214291.56 0.11
9684 SQUARE ENIX HLDG LTD Communication Equity 15194653.73 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 15084244.01 0.1
AJBU KEPPEL DC REIT Real Estate Equity 15079194.29 0.1
WPP WPP PLC Communication Equity 15064442.33 0.1
BGN BANCA GENERALI Financials Equity 15022140.33 0.1
HUBN HUBER & SUHNER AG Industrials Equity 15007609.16 0.1
MANTA MANDATUM Financials Equity 14956615.68 0.1
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 14948665.01 0.1
8341 77 BANK LTD Financials Equity 14944575.32 0.1
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 14902435.68 0.1
1963 JGC HOLDINGS CORP Industrials Equity 14890346.74 0.1
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 14851490.28 0.1
U14 UOL GROUP LTD Real Estate Equity 14839519.07 0.1
AXFO AXFOOD Consumer Staples Equity 14821887.16 0.1
6787 MEIKO ELECTRONICS LTD Information Technology Equity 14817730.61 0.1
CWK CRANSWICK PLC Consumer Staples Equity 14800749.42 0.1
ROR ROTORK PLC Industrials Equity 14794370.22 0.1
VATN VALIANT HOLDING AG Financials Equity 14786654.61 0.1
MOBN MOBIMO HOLDING AG Real Estate Equity 14777807.27 0.1
RS1 RS GROUP PLC Industrials Equity 14764835.98 0.1
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 14710007.87 0.1
DOW DOWNER EDI LTD Industrials Equity 14681295.5 0.1
1721 COMSYS HOLDINGS CORP Industrials Equity 14660495.7 0.1
SECT B SECTRA CLASS B Health Care Equity 14653432.46 0.1
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 14647567.79 0.1
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 14635442.32 0.1
2282 NH FOODS LTD Consumer Staples Equity 14630065.82 0.1
SEK SEEK LTD Communication Equity 14576925.27 0.1
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 14479587.51 0.1
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 14429439.74 0.1
FTK FLATEXDEGIRO N Financials Equity 14414415.7 0.1
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 14401398.29 0.1
7003 MITSUI E&S LTD Industrials Equity 14377619.75 0.1
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 14360835.2 0.1
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 14300140.65 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 14282285.32 0.1
FLS FLSMIDTH AND CO CLASS B Industrials Equity 14272755.65 0.1
6465 HOSHIZAKI CORP Industrials Equity 14233271.82 0.1
8984 DAIWA HOUSE REIT CORP Real Estate Equity 14225576.17 0.1
AALB AALBERTS NV Industrials Equity 14213103.36 0.1
ITV ITV PLC Communication Equity 14195676.88 0.1
QLT QUILTER PLC Financials Equity 14188024.58 0.1
KBCA KBC ANCORA NV Financials Equity 14154855.02 0.1
4751 CYBER AGENT INC Communication Equity 14081491.51 0.1
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 14016657.32 0.1
V03 VENTURE CORPORATION LTD Information Technology Equity 13984260.7 0.1
PNN PENNON GROUP PLC Utilities Equity 13937219.34 0.1
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 13877580.18 0.1
6965 HAMAMATSU PHOTONICS Information Technology Equity 13833013.57 0.1
CMM CAPRICORN METALS LTD DEF Materials Equity 13778965.02 0.1
BOQ BANK OF QUEENSLAND LTD Financials Equity 13754918.51 0.1
MLSR MELISRON LTD Real Estate Equity 13712637.54 0.1
LOOMIS LOOMIS CLASS B Industrials Equity 13702237.93 0.1
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 13694415.12 0.1
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 13648398.58 0.09
SWEC B SWECO CLASS B Industrials Equity 13629827.69 0.09
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 13616401.6 0.09
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 13528581.83 0.09
UNI UNICAJA BANCO SA Financials Equity 13516539.02 0.09
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 13480467.55 0.09
TEP TELEPERFORMANCE Industrials Equity 13448770.11 0.09
IP INTERPUMP GROUP Industrials Equity 13410757.43 0.09
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 13397853.71 0.09
VAU VAULT MINERALS LTD Materials Equity 13343441.45 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 13331724.54 0.09
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 13317371.37 0.09
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 13298678.78 0.09
FDJU FDJ UNITED Consumer Discretionary Equity 13287729.59 0.09
6674 GS YUASA CORP Consumer Discretionary Equity 13270072.12 0.09
8253 CREDIT SAISON LTD Financials Equity 13195495.23 0.09
C09 CITY DEVELOPMENTS LTD Real Estate Equity 13164057.62 0.09
8954 ORIX JREIT REIT INC Real Estate Equity 13157227.98 0.09
WIE WIENERBERGER AG Materials Equity 13153874.86 0.09
5714 DOWA HOLDINGS LTD Materials Equity 13141514.19 0.09
1951 EXEO GROUP INC Industrials Equity 13141845.81 0.09
HUH1V HUHTAMAKI Materials Equity 13135188.47 0.09
7459 MEDIPAL HOLDINGS CORP Health Care Equity 13113543.29 0.09
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 13071016.91 0.09
6268 NABTESCO CORP Industrials Equity 13053419.83 0.09
8 PCCW LTD Communication Equity 13034841.72 0.09
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 13033036.25 0.09
9001 TOBU RAILWAY LTD Industrials Equity 12985558.53 0.09
9412 SKY PERFECT JSAT CORP Communication Equity 12916889.74 0.09
9142 KYUSHU RAILWAY Industrials Equity 12897973.73 0.09
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 12813995.83 0.09
NOD NORDIC SEMICONDUCTOR Information Technology Equity 12784290.16 0.09
BANB BACHEM HOLDING AG Health Care Equity 12739272.1 0.09
SDF STEADFAST GROUP LTD Financials Equity 12692735.1 0.09
MTO MITIE GROUP PLC Industrials Equity 12644647.58 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 12626183.19 0.09
5393 NICHIAS CORP Industrials Equity 12614067.96 0.09
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 12594574.72 0.09
8252 MARUI GROUP LTD Financials Equity 12513370.71 0.09
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 12510437.44 0.09
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 12353475.26 0.09
BWY BELLWAY PLC Consumer Discretionary Equity 12345416.86 0.09
HOC HOCHSCHILD MINING PLC Materials Equity 12309681.22 0.09
BUCN BUCHER INDUSTRIES AG Industrials Equity 12264623.97 0.09
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 12232626.7 0.08
CGF CHALLENGER LTD Financials Equity 12229375.5 0.08
ALLFG ALLFUNDS GROUP PLC Financials Equity 12207303.71 0.08
DLEKG DELEK GROUP LTD Energy Equity 12205965.12 0.08
PIRC PIRELLI & C Consumer Discretionary Equity 12180430.93 0.08
SDF K+S N AG Materials Equity 12173275.95 0.08
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 12155452.4 0.08
VIG VIENNA INSURANCE GROUP AG Financials Equity 12152492.99 0.08
RUI RUBIS Utilities Equity 12134867.89 0.08
7731 NIKON CORP Consumer Discretionary Equity 12103236.54 0.08
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AZRT REIT AZORIM - H.F LTD Real Estate Equity 15106.31 0.0
MUXA MUTARES RIGHTS Financials Equity 5434.1 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 0.61 0.0
BEP PRIME AET&D HOLDINGS NO 1 PTY LTD Utilities Equity 1.21 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 31.22 0.0
FFX FIREFINCH LTD Materials Equity 33.44 0.0
SEK SEK/USD Cash and/or Derivatives FX -42.57 0.0
ILS ILS/USD Cash and/or Derivatives FX -22.41 0.0
JPY JPY/USD Cash and/or Derivatives FX -15.83 0.0
HKD HKD/USD Cash and/or Derivatives FX -4.9 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
SEK SEK CASH Cash and/or Derivatives Cash -198223.34 0.0
USD USD CASH Cash and/or Derivatives Cash -6398887.55 -0.04
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