ETF constituents for SCZ

Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2074 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 51018795.47 0.39
4004 RESONAC HOLDINGS Materials Equity 46479974.4 0.35
PLS PLS GROUP LTD Materials Equity 44504381.02 0.34
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 44246039.53 0.33
DPLM DIPLOMA PLC Industrials Equity 41029427.17 0.31
BEZ BEAZLEY PLC Financials Equity 39828145.64 0.3
WEIR WEIR GROUP PLC Industrials Equity 37325366.46 0.28
PSPN PSP SWISS PROPERTY AG Real Estate Equity 35298304.89 0.27
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 34540074.48 0.26
IMI IMI PLC Industrials Equity 33589611.84 0.25
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 33508283.91 0.25
2768 SOJITZ CORP Industrials Equity 33375789.69 0.25
ACLN ACCELLERON N AG Industrials Equity 33082682.25 0.25
STJ ST JAMESS PLACE PLC Financials Equity 32226293.46 0.24
BSL BLUESCOPE STEEL LTD Materials Equity 31719454.66 0.24
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 30730086.77 0.23
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 30247633.08 0.23
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 29792638.35 0.23
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 28801208.92 0.22
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 28505334.02 0.22
5334 NITERRA LTD Consumer Discretionary Equity 28397872.55 0.21
STB STOREBRAND Financials Equity 28240059.38 0.21
SPIE SPIE SA Industrials Equity 27896573.71 0.21
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 27467134.17 0.21
ALQ ALS LTD Industrials Equity 27431839.34 0.21
6963 ROHM LTD Information Technology Equity 27372352.56 0.21
MIN MINERAL RESOURCES LTD Materials Equity 27314039.4 0.21
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 26995011.4 0.2
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 26498050.52 0.2
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 26463290.92 0.2
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 26424266.76 0.2
NKT NKT Industrials Equity 26038557.89 0.2
AED AEDIFICA NV Real Estate Equity 25937846.72 0.2
KCR KONECRANES Industrials Equity 25912797.8 0.2
NDX1 NORDEX Industrials Equity 25833973.62 0.2
ORI ORICA LTD Materials Equity 25773749.97 0.19
HSX HISCOX LTD Financials Equity 25635479.14 0.19
SUBC SUBSEA SA Energy Equity 25489755.6 0.19
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 25243655.44 0.19
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 25180513.17 0.19
IGG IG GROUP HOLDINGS PLC Financials Equity 25041587.54 0.19
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 24924990.81 0.19
5844 KYOTO FINANCIAL GROUP INC Financials Equity 24894742.26 0.19
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 24658368.98 0.19
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 24392634.38 0.18
5333 NGK INSULATORS LTD Industrials Equity 24256677.39 0.18
6506 YASKAWA ELECTRIC CORP Industrials Equity 24138290.92 0.18
2875 TOYO SUISAN LTD Consumer Staples Equity 24040276.0 0.18
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 23908698.74 0.18
GPT GPT GROUP STAPLED UNITS Real Estate Equity 23551371.57 0.18
4528 ONO PHARMACEUTICAL LTD Health Care Equity 23429566.95 0.18
RILBA RINGKJOBING LANDBOBANK Financials Equity 23021692.01 0.17
IMCD IMCD NV Industrials Equity 22869914.81 0.17
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 22820236.04 0.17
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 22737270.57 0.17
ICG ICG PLC Financials Equity 22725795.69 0.17
OPCE OPC ENERGY LTD Utilities Equity 22497520.07 0.17
JYSK JYSKE BANK Financials Equity 22435861.15 0.17
JBH JB HI-FI LTD Consumer Discretionary Equity 22396118.49 0.17
QUB QUBE HOLDINGS LTD Industrials Equity 22275940.57 0.17
SCR SCOR Financials Equity 22195958.68 0.17
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 22119445.52 0.17
GALE GALENICA AG Health Care Equity 21928222.08 0.17
ALD AMPOL LTD Energy Equity 21824153.17 0.16
SPM SAIPEM Energy Equity 21807756.34 0.16
TNE TECHNOLOGY ONE LTD Information Technology Equity 21718706.05 0.16
1944 KINDEN CORP Industrials Equity 21523992.63 0.16
SBMO SBM OFFSHORE NV Energy Equity 21513351.38 0.16
RHC RAMSAY HEALTH CARE LTD Health Care Equity 21435160.85 0.16
TE TECHNIP ENERGIES NV Energy Equity 20991428.51 0.16
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 20846441.38 0.16
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 20570992.54 0.16
6645 OMRON CORP Information Technology Equity 20466231.23 0.15
DCC DCC PLC Energy Equity 20455752.43 0.15
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 20386030.12 0.15
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 20317773.65 0.15
WDP WAREHOUSES DE PAUW NV Real Estate Equity 20231003.0 0.15
NXT NEXTDC LTD Information Technology Equity 19869593.89 0.15
SFR SANDFIRE RESOURCES LTD Materials Equity 19803459.55 0.15
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 19776201.57 0.15
CRDA CRODA INTERNATIONAL PLC Materials Equity 19654233.49 0.15
WHC WHITEHAVEN COAL LTD Energy Equity 19621681.3 0.15
ISS ISS A S Industrials Equity 19618266.14 0.15
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 19617497.89 0.15
MNDI MONDI PLC Materials Equity 19445807.77 0.15
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 19392099.65 0.15
FRO FRONTLINE PLC Energy Equity 19385749.66 0.15
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 19379012.77 0.15
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 19364562.12 0.15
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 19293933.62 0.15
NEX NEXANS SA Industrials Equity 19290293.86 0.15
4005 SUMITOMO CHEMICAL LTD Materials Equity 19243264.85 0.15
BBY BALFOUR BEATTY PLC Industrials Equity 19195618.06 0.15
ANDR ANDRITZ AG Industrials Equity 19194146.53 0.14
WIX WIX.COM LTD Information Technology Equity 19176202.68 0.14
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 19003493.07 0.14
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 18996759.19 0.14
4186 TOKYO OHKA KOGYO LTD Materials Equity 18810223.24 0.14
ALSYDB AL SYDBANK Financials Equity 18758367.96 0.14
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 18735363.58 0.14
SSAB B SSAB CLASS B Materials Equity 18646374.38 0.14
4021 NISSAN CHEMICAL CORP Materials Equity 18564806.89 0.14
VOE VOESTALPINE AG Materials Equity 18541852.13 0.14
9962 MISUMI GROUP INC Industrials Equity 18490797.71 0.14
AZJ AURIZON HOLDINGS LTD Industrials Equity 18481201.14 0.14
RMS RAMELIUS RESOURCES LTD Materials Equity 18457294.67 0.14
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 18425976.46 0.14
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 18381716.57 0.14
CTEC CONVATEC GROUP PLC Health Care Equity 18303779.76 0.14
R3NK RENK GROUP AG Industrials Equity 18183667.49 0.14
5406 KOBE STEEL LTD Materials Equity 18164700.74 0.14
7752 RICOH LTD Information Technology Equity 18162149.3 0.14
PRU PERSEUS MINING LTD Materials Equity 18081658.52 0.14
CAMT CAMTEK LTD Information Technology Equity 18018553.04 0.14
PSN PERSIMMON PLC Consumer Discretionary Equity 18017512.53 0.14
ABDN ABERDEEN GROUP PLC Financials Equity 17987945.25 0.14
HUB HUB24 LTD Financials Equity 17969928.69 0.14
TEMN TEMENOS AG Information Technology Equity 17948385.76 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 17886698.5 0.14
SIGN SIG GROUP N AG Materials Equity 17887674.78 0.14
AZA AVANZA BANK HOLDING Financials Equity 17852833.36 0.13
5332 TOTO LTD Industrials Equity 17811337.23 0.13
ELIS ELIS SA Industrials Equity 17810558.03 0.13
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 17780236.66 0.13
1808 HASEKO CORP Consumer Discretionary Equity 17761993.19 0.13
8334 GUNMA BANK LTD Financials Equity 17753559.59 0.13
6269 MODEC INC Energy Equity 17685004.21 0.13
AAK AAK Consumer Staples Equity 17664611.99 0.13
IVG IVECO GROUP NV Industrials Equity 17623391.79 0.13
GETI B GETINGE B Health Care Equity 17550480.18 0.13
7747 ASAHI INTECC LTD Health Care Equity 17493053.17 0.13
4183 MITSUI CHEMICALS INC Materials Equity 17468314.65 0.13
ENG ENAGAS SA Utilities Equity 17462634.48 0.13
DXS DEXUS STAPLED UNITS Real Estate Equity 17452059.11 0.13
AIXA AIXTRON Information Technology Equity 17398775.56 0.13
6113 AMADA LTD Industrials Equity 17379555.4 0.13
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 17313862.16 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 17224450.34 0.13
5929 SANWA HOLDINGS CORP Industrials Equity 17159299.38 0.13
TKA THYSSENKRUPP AG Materials Equity 17138210.88 0.13
INVP INVESTEC PLC Financials Equity 17110697.69 0.13
EDEN EDENRED Financials Equity 17084426.58 0.13
8804 TOKYO TATEMONO LTD Real Estate Equity 17057532.24 0.13
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 17043028.28 0.13
BGEO LION FINANCE GROUP PLC Financials Equity 16960479.86 0.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 16945760.09 0.13
A2A A2A Utilities Equity 16918123.85 0.13
SB1NO SPAREBANK SR-NORGE Financials Equity 16821865.75 0.13
SAVE NORDNET Financials Equity 16746543.74 0.13
AZM AZIMUT HOLDING Financials Equity 16714787.12 0.13
522 ASMPT LTD Information Technology Equity 16681136.05 0.13
ALLN ALLREAL HOLDING AG Real Estate Equity 16634689.46 0.13
4704 TREND MICRO INC Information Technology Equity 16629480.78 0.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 16566783.23 0.13
NDA AURUBIS AG Materials Equity 16550538.08 0.13
JMAT JOHNSON MATTHEY PLC Materials Equity 16529156.42 0.12
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 16493174.94 0.12
RMV RIGHTMOVE PLC Communication Equity 16462351.77 0.12
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 16431136.77 0.12
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 16397071.4 0.12
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 16381397.15 0.12
2267 YAKULT HONSHA LTD Consumer Staples Equity 16330329.7 0.12
3861 OJI HOLDINGS CORP Materials Equity 16303889.6 0.12
VALMT VALMET CORP Industrials Equity 16264917.79 0.12
4042 TOSOH CORP Materials Equity 16240269.76 0.12
AGL AGL ENERGY LTD Utilities Equity 16165007.78 0.12
RBREW ROYAL UNIBREW Consumer Staples Equity 16139499.41 0.12
CAST CASTELLUM Real Estate Equity 16104173.31 0.12
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 16094316.88 0.12
4403 NOF CORP Materials Equity 16090053.39 0.12
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 16055272.73 0.12
ALK B ALK-ABELLO CLASS B Health Care Equity 16053898.11 0.12
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 16028719.05 0.12
6845 AZBIL CORP Information Technology Equity 16006109.46 0.12
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 15994472.96 0.12
GBF BILFINGER Industrials Equity 15975385.42 0.12
5E2 SEATRIUM Industrials Equity 15970689.45 0.12
GL9 GLANBIA PLC Consumer Staples Equity 15949650.14 0.12
3436 SUMCO CORP Information Technology Equity 15933400.67 0.12
4732 USS LTD Consumer Discretionary Equity 15910546.07 0.12
1942 KANDENKO LTD Industrials Equity 15762700.05 0.12
5711 MITSUBISHI MATERIALS CORP Materials Equity 15754060.38 0.12
GMD GENESIS MINERALS LTD Materials Equity 15749888.07 0.12
VEND VEND MARKETPLACES ASA Communication Equity 15709039.38 0.12
6532 BAYCURRENT INC Industrials Equity 15691534.55 0.12
VK VALLOUREC SA Energy Equity 15675406.52 0.12
DRX DRAX GROUP PLC Utilities Equity 15606675.15 0.12
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 15514939.59 0.12
SUNN SUNRISE N CLASS A LTD Communication Equity 15459832.92 0.12
ADEN ADECCO GROUP AG Industrials Equity 15400471.47 0.12
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 15383830.9 0.12
GF GEORG FISCHER AG Industrials Equity 15292786.52 0.12
SRP SERCO GROUP PLC Industrials Equity 15267541.65 0.12
6856 HORIBA LTD Information Technology Equity 15261516.13 0.12
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 15194534.95 0.11
EMG MAN GROUP PLC Financials Equity 15174391.28 0.11
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 15156711.74 0.11
PLUS PLUS500 LTD Financials Equity 15117204.27 0.11
SUN SULZER AG Industrials Equity 15108685.07 0.11
DNL DYNO NOBEL LTD Materials Equity 15063764.58 0.11
AKE ARKEMA SA Materials Equity 14968155.01 0.11
7003 MITSUI E&S LTD Industrials Equity 14935010.15 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 14884498.42 0.11
9684 SQUARE ENIX HLDG LTD Communication Equity 14881874.55 0.11
3281 GLP J-REIT REIT Real Estate Equity 14867932.19 0.11
2282 NH FOODS LTD Consumer Staples Equity 14725520.0 0.11
IGO IGO LTD Materials Equity 14724576.93 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14725126.0 0.11
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 14722533.95 0.11
6724 SEIKO EPSON CORP Information Technology Equity 14702925.47 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 14700841.11 0.11
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 14671226.2 0.11
4751 CYBER AGENT INC Communication Equity 14659839.52 0.11
KGX KION GROUP AG Industrials Equity 14650105.48 0.11
HER HERA Utilities Equity 14572303.21 0.11
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 14505994.74 0.11
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 14470845.17 0.11
WOR WORLEY LTD Industrials Equity 14444865.97 0.11
MTLN METLEN ENERGY & METALS PLC Industrials Equity 14412191.29 0.11
CMBN CEMBRA MONEY BANK AG Financials Equity 14387917.19 0.11
8341 77 BANK LTD Financials Equity 14346999.28 0.11
UMI UMICORE SA Materials Equity 14326898.96 0.11
5631 JAPAN STEEL WORKS LTD Industrials Equity 14318657.47 0.11
5838 RAKUTEN BANK LTD Financials Equity 14315589.0 0.11
AXFO AXFOOD Consumer Staples Equity 14311207.77 0.11
6787 MEIKO ELECTRONICS LTD Information Technology Equity 14264204.31 0.11
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 14255932.12 0.11
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 14241427.46 0.11
1721 COMSYS HOLDINGS CORP Industrials Equity 14212624.81 0.11
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 14191432.14 0.11
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 14101111.49 0.11
FNTN FREENET AG Communication Equity 14065675.24 0.11
PAF PAN AFRICAN RESOURCES PLC Materials Equity 14024612.94 0.11
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 14001744.59 0.11
RS1 RS GROUP PLC Industrials Equity 14001134.85 0.11
MOBN MOBIMO HOLDING AG Real Estate Equity 13997151.19 0.11
7729 TOKYO SEIMITSU LTD Information Technology Equity 13991076.84 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 13972795.38 0.11
DOW DOWNER EDI LTD Industrials Equity 13927835.26 0.11
MYCR MYCRONIC Information Technology Equity 13928125.96 0.11
SFZN SIEGFRIED HOLDING AG Health Care Equity 13907816.31 0.11
6465 HOSHIZAKI CORP Industrials Equity 13876854.73 0.1
WGX WESTGOLD RESOURCES LTD Materials Equity 13853755.04 0.1
AJBU KEPPEL DC REIT Real Estate Equity 13832617.8 0.1
CWK CRANSWICK PLC Consumer Staples Equity 13824844.15 0.1
TUI1 TUI N AG Consumer Discretionary Equity 13743226.14 0.1
U14 UOL GROUP LTD Real Estate Equity 13741148.96 0.1
8984 DAIWA HOUSE REIT CORP Real Estate Equity 13735255.55 0.1
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 13732598.58 0.1
6965 HAMAMATSU PHOTONICS Information Technology Equity 13714183.4 0.1
VATN VALIANT HOLDING AG Financials Equity 13565558.85 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 13551515.45 0.1
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 13527305.88 0.1
ROR ROTORK PLC Industrials Equity 13498541.88 0.1
7459 MEDIPAL HOLDINGS CORP Health Care Equity 13465382.31 0.1
PDN PALADIN ENERGY LTD Energy Equity 13422525.37 0.1
BGN BANCA GENERALI Financials Equity 13409475.78 0.1
4324 DENTSU GROUP INC Communication Equity 13372371.91 0.1
ITV ITV PLC Communication Equity 13358128.5 0.1
SEK SEEK LTD Communication Equity 13289962.64 0.1
GGP GREATLAND RESOURCES LTD Materials Equity 13287799.34 0.1
CCL CARNIVAL PLC Consumer Discretionary Equity 13206109.51 0.1
AALB AALBERTS NV Industrials Equity 13180143.41 0.1
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 13161799.62 0.1
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 13144778.17 0.1
V03 VENTURE CORPORATION LTD Information Technology Equity 13102819.97 0.1
MANTA MANDATUM Financials Equity 13094571.6 0.1
WPP WPP PLC Communication Equity 13089454.13 0.1
9142 KYUSHU RAILWAY Industrials Equity 13048830.12 0.1
3110 NITTO BOSEKI LTD Industrials Equity 12955446.63 0.1
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 12908982.48 0.1
C09 CITY DEVELOPMENTS LTD Real Estate Equity 12885246.84 0.1
3038 KOBE BUSSAN LTD Consumer Staples Equity 12864694.5 0.1
RRL REGIS RESOURCES LTD Materials Equity 12830061.45 0.1
8954 ORIX JREIT REIT INC Real Estate Equity 12819543.54 0.1
1951 EXEO GROUP INC Industrials Equity 12764568.67 0.1
8252 MARUI GROUP LTD Financials Equity 12749546.35 0.1
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 12735352.96 0.1
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 12730217.46 0.1
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 12696019.53 0.1
PNN PENNON GROUP PLC Utilities Equity 12686439.47 0.1
6481 THK LTD Industrials Equity 12668439.23 0.1
FLS FLSMIDTH AND CO CLASS B Industrials Equity 12665527.45 0.1
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 12649643.02 0.1
9001 TOBU RAILWAY LTD Industrials Equity 12644153.74 0.1
SDF K+S N AG Materials Equity 12610024.08 0.1
QLT QUILTER PLC Financials Equity 12580606.96 0.1
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 12571560.43 0.09
6976 TAIYO YUDEN LTD Information Technology Equity 12554403.82 0.09
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 12555255.64 0.09
8 PCCW LTD Communication Equity 12497349.47 0.09
8253 CREDIT SAISON LTD Financials Equity 12476939.65 0.09
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 12469897.08 0.09
SECT B SECTRA CLASS B Health Care Equity 12465037.49 0.09
HUH1V HUHTAMAKI Materials Equity 12461224.58 0.09
BOQ BANK OF QUEENSLAND LTD Financials Equity 12447719.1 0.09
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 12416978.83 0.09
9072 NIKKON HOLDINGS LTD Industrials Equity 12364750.07 0.09
FDJU FDJ UNITED Consumer Discretionary Equity 12338431.31 0.09
HUBN HUBER & SUHNER AG Industrials Equity 12332068.76 0.09
VNT VENTIA SERVICES GROUP LTD Industrials Equity 12267044.44 0.09
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 12254088.17 0.09
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 12251803.05 0.09
DLEKG DELEK GROUP LTD Energy Equity 12245791.41 0.09
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 12238858.53 0.09
JPY JPY CASH Cash and/or Derivatives Cash 12172954.64 0.09
VPK KONINKLIJKE VOPAK NV Energy Equity 12140407.97 0.09
KBCA KBC ANCORA NV Financials Equity 12124910.36 0.09
7731 NIKON CORP Consumer Discretionary Equity 12108216.93 0.09
5393 NICHIAS CORP Industrials Equity 12103150.27 0.09
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 12070903.25 0.09
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 12044267.92 0.09
5714 DOWA HOLDINGS LTD Materials Equity 12037634.64 0.09
SDF STEADFAST GROUP LTD Financials Equity 12011007.01 0.09
MLSR MELISRON LTD Real Estate Equity 12009497.73 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 11953797.64 0.09
1963 JGC HOLDINGS CORP Industrials Equity 11949177.31 0.09
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 11801444.94 0.09
9023 TOKYO METRO LTD Industrials Equity 11801902.03 0.09
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 11796235.29 0.09
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 11790166.72 0.09
SWEC B SWECO CLASS B Industrials Equity 11755749.44 0.09
6268 NABTESCO CORP Industrials Equity 11689789.88 0.09
UNI UNICAJA BANCO SA Financials Equity 11609885.37 0.09
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 11596560.62 0.09
PIRC PIRELLI & C Consumer Discretionary Equity 11575786.6 0.09
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 11546189.39 0.09
CGF CHALLENGER LTD Financials Equity 11484423.99 0.09
TEP TELEPERFORMANCE Industrials Equity 11471557.66 0.09
ALLFG ALLFUNDS GROUP PLC Financials Equity 11462277.17 0.09
CMM CAPRICORN METALS LTD DEF Materials Equity 11434148.66 0.09
5938 LIXIL CORP Industrials Equity 11429832.34 0.09
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 11404665.46 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 11389900.91 0.09
BUCN BUCHER INDUSTRIES AG Industrials Equity 11376444.17 0.09
5105 TOYO TIRE CORP Consumer Discretionary Equity 11370667.83 0.09
WIE WIENERBERGER AG Materials Equity 11358422.14 0.09
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7931 MIRAI INDUSTRY LTD Industrials Equity 613671.98 0.0
FERGR FERRARI GROUP PLC Industrials Equity 588059.51 0.0
FQT FREQUENTIS AG Industrials Equity 539067.93 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 510465.46 0.0
HOME HOME REIT PLC Real Estate Equity 427156.09 0.0
WLNDS WORLDLINE RIGHTS SA Financials Equity 386139.95 0.0
WLN WORLDLINE SA Financials Equity 244674.89 0.0
DCH DAUCH CORP Consumer Discretionary Equity 195341.51 0.0
4917 MANDOM CORP Consumer Staples Equity 161815.85 0.0
TIETO TIETOEVRY Information Technology Equity 148582.34 0.0
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 138277.97 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 19237.79 0.0
1270 LANGHAM HOSPITALITY INVESTMENTS UN Real Estate Equity 3117.31 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 0.59 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 16.52 0.0
LLL LEO LITHIUM LTD Materials Equity 30.11 0.0
FFX FIREFINCH LTD Materials Equity 32.25 0.0
DKK DKK/USD Cash and/or Derivatives FX 501.93 0.0
WBD WEBUILD Industrials Equity 1.11 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
EUR EUR/USD Cash and/or Derivatives FX -2402.15 0.0
ILS ILS/USD Cash and/or Derivatives FX -3318.71 0.0
SEK SEK/USD Cash and/or Derivatives FX -14620.09 0.0
JPY JPY/USD Cash and/or Derivatives FX -19701.21 0.0
SEK SEK CASH Cash and/or Derivatives Cash -94721.88 0.0
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