ETF constituents for SCZ

Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2056 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 97764007.22 0.67
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 78977544.1 0.54
4004 RESONAC HOLDINGS Materials Equity 78374037.94 0.54
JPY JPY CASH Cash and/or Derivatives Cash 61839631.53 0.42
PLS PLS GROUP LTD Materials Equity 59547907.95 0.41
DPLM DIPLOMA PLC Industrials Equity 47997377.0 0.33
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 47590941.14 0.32
ACLN ACCELLERON N AG Industrials Equity 41429152.77 0.28
BEZ BEAZLEY PLC Financials Equity 41073409.28 0.28
6506 YASKAWA ELECTRIC CORP Industrials Equity 39713907.45 0.27
BSL BLUESCOPE STEEL LTD Materials Equity 37715609.37 0.26
5334 NITERRA LTD Consumer Discretionary Equity 36154182.37 0.25
MIN MINERAL RESOURCES LTD Materials Equity 36031969.22 0.25
IMI IMI PLC Industrials Equity 35620804.13 0.24
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 35470256.78 0.24
NKT NKT Industrials Equity 35137794.28 0.24
6963 ROHM LTD Information Technology Equity 34447154.21 0.24
WEIR WEIR GROUP PLC Industrials Equity 34149686.26 0.23
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 34120043.01 0.23
PSPN PSP SWISS PROPERTY AG Real Estate Equity 34100305.92 0.23
5333 NGK CORP Industrials Equity 33979767.52 0.23
STJ ST JAMESS PLACE PLC Financials Equity 32636552.56 0.22
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 32547535.64 0.22
SPIE SPIE SA Industrials Equity 32419226.35 0.22
SUBC SUBSEA SA Energy Equity 32030188.0 0.22
NXT NEXTDC LTD Information Technology Equity 32007463.1 0.22
ALQ ALS LTD Industrials Equity 31652143.84 0.22
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 31564373.04 0.22
STB STOREBRAND Financials Equity 31483447.56 0.21
2768 SOJITZ CORP Industrials Equity 31116333.07 0.21
3436 SUMCO CORP Information Technology Equity 30834852.56 0.21
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 30597285.86 0.21
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 30403303.86 0.21
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 30404098.55 0.21
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 29814335.03 0.2
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 29776533.02 0.2
ORI ORICA LTD Materials Equity 29775716.77 0.2
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 29426364.3 0.2
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 29236945.49 0.2
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 29155657.05 0.2
6645 OMRON CORP Information Technology Equity 29090415.23 0.2
522 ASMPT LTD Information Technology Equity 28853438.39 0.2
ICG ICG PLC Financials Equity 28691645.18 0.2
NEX NEXANS SA Industrials Equity 28686444.61 0.2
OPCE OPC ENERGY LTD Utilities Equity 28415113.94 0.19
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 28384850.84 0.19
HSX HISCOX LTD Financials Equity 28252691.67 0.19
SPM SAIPEM Energy Equity 27543733.92 0.19
NDX1 NORDEX Industrials Equity 27540220.28 0.19
AED AEDIFICA NV Real Estate Equity 27486936.36 0.19
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 27389990.72 0.19
IGG IG GROUP HOLDINGS PLC Financials Equity 27388301.05 0.19
AIXA AIXTRON Information Technology Equity 27135575.34 0.19
4186 TOKYO OHKA KOGYO LTD Materials Equity 27116206.89 0.19
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 26773992.1 0.18
IMCD IMCD NV Industrials Equity 26559258.15 0.18
SFR SANDFIRE RESOURCES LTD Materials Equity 26466446.63 0.18
DCC DCC PLC Energy Equity 26368803.16 0.18
GPT GPT GROUP STAPLED UNITS Real Estate Equity 25704655.22 0.18
5844 KYOTO FINANCIAL GROUP INC Financials Equity 25441477.21 0.17
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 25078466.53 0.17
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 25048237.42 0.17
KCR KONECRANES Industrials Equity 25026337.63 0.17
RILBA RINGKJOBING LANDBOBANK Financials Equity 24364793.86 0.17
QUB QUBE HOLDINGS LTD Industrials Equity 24153365.16 0.16
TKA THYSSENKRUPP AG Materials Equity 24049895.42 0.16
NDA AURUBIS AG Materials Equity 23973274.35 0.16
4528 ONO PHARMACEUTICAL LTD Health Care Equity 23962120.17 0.16
1944 KINDEN CORP Industrials Equity 23929544.23 0.16
TNE TECHNOLOGY ONE LTD Information Technology Equity 23885516.25 0.16
JYSK JYSKE BANK Financials Equity 23848017.77 0.16
EDEN EDENRED Financials Equity 23686064.61 0.16
UMI UMICORE SA Materials Equity 23674933.48 0.16
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 23432973.49 0.16
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 23373481.14 0.16
ALD AMPOL LTD Energy Equity 23200565.16 0.16
SCR SCOR Financials Equity 23175769.03 0.16
2875 TOYO SUISAN LTD Consumer Staples Equity 23149906.57 0.16
6113 AMADA LTD Industrials Equity 23040551.1 0.16
5332 TOTO LTD Industrials Equity 23036769.39 0.16
ANDR ANDRITZ AG Industrials Equity 22956582.44 0.16
ISS ISS A S Industrials Equity 22885612.77 0.16
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 22867299.27 0.16
VOE VOESTALPINE AG Materials Equity 22825635.14 0.16
TE TECHNIP ENERGIES NV Energy Equity 22820137.86 0.16
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 22757317.33 0.16
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 22393489.67 0.15
JBH JB HI-FI LTD Consumer Discretionary Equity 22377497.29 0.15
9962 MISUMI GROUP INC Industrials Equity 22353074.46 0.15
SSAB B SSAB CLASS B Materials Equity 22345392.68 0.15
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 22317186.27 0.15
SBMO SBM OFFSHORE NV Energy Equity 22256347.45 0.15
PRU PERSEUS MINING LTD Materials Equity 21985268.09 0.15
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 21977931.25 0.15
4021 NISSAN CHEMICAL CORP Materials Equity 21978691.92 0.15
BBY BALFOUR BEATTY PLC Industrials Equity 21956381.7 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 21905893.15 0.15
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 21871207.97 0.15
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 21819401.39 0.15
FRO FRONTLINE PLC Energy Equity 21576736.23 0.15
GGP GREATLAND RESOURCES LTD Materials Equity 21570084.81 0.15
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 21058130.38 0.14
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 20939319.92 0.14
HUBN HUBER & SUHNER AG Industrials Equity 20865125.55 0.14
GALE GALENICA AG Health Care Equity 20702022.49 0.14
RHC RAMSAY HEALTH CARE LTD Health Care Equity 20641132.19 0.14
ALK B ALK-ABELLO CLASS B Health Care Equity 20613124.15 0.14
6856 HORIBA LTD Information Technology Equity 20573375.99 0.14
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 20517508.46 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 20487155.73 0.14
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 20483640.62 0.14
ELIS ELIS SA Industrials Equity 20448065.77 0.14
WDP WAREHOUSES DE PAUW NV Real Estate Equity 20443941.76 0.14
VK VALLOUREC SA Energy Equity 20438142.59 0.14
4005 SUMITOMO CHEMICAL LTD Materials Equity 20361884.9 0.14
AAK AAK Consumer Staples Equity 20352679.18 0.14
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 20333191.02 0.14
6976 TAIYO YUDEN LTD Information Technology Equity 20291312.2 0.14
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 20228264.02 0.14
ALSYDB AL SYDBANK Financials Equity 20176325.99 0.14
6481 THK LTD Industrials Equity 20144607.73 0.14
6448 BROTHER INDUSTRIES LTD Information Technology Equity 20051151.3 0.14
MYCR MYCRONIC Information Technology Equity 20018321.26 0.14
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 19957136.79 0.14
BGEO LION FINANCE GROUP PLC Financials Equity 19949769.2 0.14
AZJ AURIZON HOLDINGS LTD Industrials Equity 19866173.93 0.14
RMS RAMELIUS RESOURCES LTD Materials Equity 19708020.48 0.13
CRDA CRODA INTERNATIONAL PLC Materials Equity 19644855.78 0.13
CAMT CAMTEK LTD Information Technology Equity 19626865.27 0.13
GMD GENESIS MINERALS LTD Materials Equity 19559232.65 0.13
7752 RICOH LTD Information Technology Equity 19463236.94 0.13
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 19450536.47 0.13
CAST CASTELLUM Real Estate Equity 19343576.43 0.13
AZM AZIMUT HOLDING Financials Equity 19308361.43 0.13
SOI SOITEC SA Information Technology Equity 19283619.02 0.13
GL9 GLANBIA PLC Consumer Staples Equity 19278117.48 0.13
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 19265927.22 0.13
JMAT JOHNSON MATTHEY PLC Materials Equity 19226489.43 0.13
4042 TOSOH CORP Materials Equity 19155813.83 0.13
5711 MITSUBISHI MATERIALS CORP Materials Equity 19069141.35 0.13
EUR EUR CASH Cash and/or Derivatives Cash 19061720.39 0.13
HUB HUB24 LTD Financials Equity 18988473.61 0.13
TEMN TEMENOS AG Information Technology Equity 18973683.47 0.13
SIGN SIG GROUP N AG Materials Equity 18949077.86 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 18920174.2 0.13
7729 TOKYO SEIMITSU LTD Information Technology Equity 18777018.34 0.13
1942 KANDENKO LTD Industrials Equity 18753845.37 0.13
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 18688176.82 0.13
6724 SEIKO EPSON CORP Information Technology Equity 18627878.25 0.13
GETI B GETINGE B Health Care Equity 18536635.5 0.13
MTLN METLEN ENERGY & METALS PLC Industrials Equity 18493339.45 0.13
DNL DYNO NOBEL LTD Materials Equity 18482767.54 0.13
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 18467969.47 0.13
DXS DEXUS STAPLED UNITS Real Estate Equity 18460040.56 0.13
INVP INVESTEC PLC Financials Equity 18405516.4 0.13
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 18375669.08 0.13
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 18247616.63 0.12
5406 KOBE STEEL LTD Materials Equity 18214710.99 0.12
4183 MITSUI CHEMICALS INC Materials Equity 18154539.0 0.12
PSN PERSIMMON PLC Consumer Discretionary Equity 18124393.79 0.12
6532 BAYCURRENT INC Industrials Equity 18100194.47 0.12
MNDI MONDI PLC Materials Equity 17878001.04 0.12
4704 TREND MICRO INC Information Technology Equity 17783706.96 0.12
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 17712920.95 0.12
CTEC CONVATEC GROUP PLC Health Care Equity 17661113.76 0.12
WHC WHITEHAVEN COAL LTD Energy Equity 17646410.54 0.12
VEND VEND MARKETPLACES ASA Communication Equity 17617368.02 0.12
SAVE NORDNET Financials Equity 17592246.95 0.12
IGO IGO LTD Materials Equity 17584797.05 0.12
7747 ASAHI INTECC LTD Health Care Equity 17581632.41 0.12
6806 HIROSE ELECTRIC LTD Information Technology Equity 17556237.92 0.12
2267 YAKULT HONSHA LTD Consumer Staples Equity 17528736.9 0.12
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 17473010.21 0.12
8334 GUNMA BANK LTD Financials Equity 17348684.0 0.12
AZA AVANZA BANK HOLDING Financials Equity 17243726.9 0.12
EMG MAN GROUP PLC Financials Equity 17239590.77 0.12
9412 SKY PERFECT JSAT CORP Communication Equity 17228606.72 0.12
R3NK RENK GROUP AG Industrials Equity 17226081.58 0.12
ENG ENAGAS SA Utilities Equity 17198814.43 0.12
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 17168898.64 0.12
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 17091820.86 0.12
1808 HASEKO CORP Consumer Discretionary Equity 16866912.24 0.12
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 16852308.28 0.12
AALB AALBERTS NV Industrials Equity 16841685.38 0.11
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 16819199.95 0.11
A2A A2A Utilities Equity 16813147.51 0.11
PLUS PLUS500 LTD Financials Equity 16780643.19 0.11
AKE ARKEMA SA Materials Equity 16753366.16 0.11
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 16734394.58 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 16735190.19 0.11
RMV RIGHTMOVE PLC Communication Equity 16699159.85 0.11
CMM CAPRICORN METALS LTD DEF Materials Equity 16651536.24 0.11
5929 SANWA HOLDINGS CORP Industrials Equity 16613253.1 0.11
GF GEORG FISCHER AG Industrials Equity 16594182.66 0.11
SB1NO SPAREBANK SR-NORGE Financials Equity 16590445.31 0.11
TEP TELEPERFORMANCE Industrials Equity 16546359.56 0.11
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 16519441.94 0.11
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 16501407.53 0.11
WOR WORLEY LTD Industrials Equity 16488913.78 0.11
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 16296794.14 0.11
AGL AGL ENERGY LTD Utilities Equity 16260672.54 0.11
PAF PAN AFRICAN RESOURCES PLC Materials Equity 16258135.96 0.11
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 16242296.26 0.11
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 16222747.28 0.11
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 16192339.02 0.11
6845 AZBIL CORP Information Technology Equity 16165498.05 0.11
6268 NABTESCO CORP Industrials Equity 16110044.02 0.11
DRX DRAX GROUP PLC Utilities Equity 16110413.7 0.11
1721 COMSYS HOLDINGS CORP Industrials Equity 16043787.41 0.11
5E2 SEATRIUM Industrials Equity 16006341.43 0.11
6787 MEIKO ELECTRONICS LTD Information Technology Equity 15978874.35 0.11
V03 VENTURE CORPORATION LTD Information Technology Equity 15965687.8 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 15934184.27 0.11
3861 OJI HOLDINGS CORP Materials Equity 15928723.15 0.11
3110 NITTO BOSEKI LTD Industrials Equity 15862977.86 0.11
4732 USS LTD Consumer Discretionary Equity 15853552.09 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 15848188.61 0.11
5991 NHK SPRING LTD Consumer Discretionary Equity 15617879.83 0.11
6965 HAMAMATSU PHOTONICS Information Technology Equity 15577835.49 0.11
SFZN SIEGFRIED HOLDING AG Health Care Equity 15574531.28 0.11
NOD NORDIC SEMICONDUCTOR Information Technology Equity 15525794.85 0.11
BGN BANCA GENERALI Financials Equity 15526256.64 0.11
4324 DENTSU GROUP INC Communication Equity 15459915.12 0.11
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 15414708.14 0.11
WGX WESTGOLD RESOURCES LTD Materials Equity 15407594.0 0.11
GBP GBP CASH Cash and/or Derivatives Cash 15365970.38 0.1
RS1 RS GROUP PLC Industrials Equity 15293562.36 0.1
VALMT VALMET CORP Industrials Equity 15279075.69 0.1
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 15276954.04 0.1
3281 GLP J-REIT REIT Real Estate Equity 15239921.45 0.1
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 15234130.43 0.1
GBF BILFINGER Industrials Equity 15223480.68 0.1
KGX KION GROUP AG Industrials Equity 15154807.84 0.1
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 15132925.6 0.1
U14 UOL GROUP LTD Real Estate Equity 15029284.31 0.1
5393 NICHIAS CORP Industrials Equity 14970902.35 0.1
9684 SQUARE ENIX HLDG LTD Communication Equity 14970061.76 0.1
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 14962142.34 0.1
SECT B SECTRA CLASS B Health Care Equity 14956268.32 0.1
RRL REGIS RESOURCES LTD Materials Equity 14915008.23 0.1
FNTN FREENET AG Communication Equity 14889456.66 0.1
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 14861052.16 0.1
5838 RAKUTEN BANK LTD Financials Equity 14814331.23 0.1
HER HERA Utilities Equity 14693106.3 0.1
8341 77 BANK LTD Financials Equity 14653691.45 0.1
SUNN SUNRISE N CLASS A LTD Communication Equity 14648151.81 0.1
AJBU KEPPEL DC REIT Real Estate Equity 14629020.26 0.1
6269 MODEC INC Energy Equity 14625895.54 0.1
WPP WPP PLC Communication Equity 14590395.77 0.1
4403 NOF CORP Materials Equity 14539882.18 0.1
VAU VAULT MINERALS LTD Materials Equity 14498882.11 0.1
AUD AUD CASH Cash and/or Derivatives Cash 14454612.38 0.1
MLSR MELISRON LTD Real Estate Equity 14424373.78 0.1
PDN PALADIN ENERGY LTD Energy Equity 14408184.68 0.1
SRP SERCO GROUP PLC Industrials Equity 14401641.48 0.1
DOW DOWNER EDI LTD Industrials Equity 14374253.16 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 14315230.88 0.1
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 14306759.41 0.1
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 14294440.19 0.1
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 14278434.11 0.1
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 14267374.7 0.1
CMBN CEMBRA MONEY BANK AG Financials Equity 14222410.2 0.1
6465 HOSHIZAKI CORP Industrials Equity 14123771.58 0.1
KBCA KBC ANCORA NV Financials Equity 14087493.91 0.1
ITV ITV PLC Communication Equity 14059658.98 0.1
5714 DOWA HOLDINGS LTD Materials Equity 14059078.96 0.1
LTR LIONTOWN LTD Materials Equity 14054832.42 0.1
1951 EXEO GROUP INC Industrials Equity 14005294.71 0.1
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 13991505.4 0.1
5631 JAPAN STEEL WORKS LTD Industrials Equity 13973350.65 0.1
CWK CRANSWICK PLC Consumer Staples Equity 13970447.74 0.1
VNT VENTIA SERVICES GROUP LTD Industrials Equity 13878521.97 0.09
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 13855874.56 0.09
SUN SULZER AG Industrials Equity 13843973.29 0.09
TUI1 TUI N AG Consumer Discretionary Equity 13737847.6 0.09
SEK SEEK LTD Communication Equity 13704464.57 0.09
7003 MITSUI E&S LTD Industrials Equity 13644214.99 0.09
4751 CYBER AGENT INC Communication Equity 13605523.07 0.09
CCC COMPUTACENTER PLC Information Technology Equity 13586883.66 0.09
6754 ANRITSU CORP Information Technology Equity 13572821.71 0.09
PNN PENNON GROUP PLC Utilities Equity 13511543.7 0.09
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 13512529.18 0.09
1963 JGC HOLDINGS CORP Industrials Equity 13507203.62 0.09
QLT QUILTER PLC Financials Equity 13445730.56 0.09
7731 NIKON CORP Consumer Discretionary Equity 13446012.73 0.09
IFCN INFICON HOLDING AG Information Technology Equity 13414076.29 0.09
8253 CREDIT SAISON LTD Financials Equity 13346270.55 0.09
8 PCCW LTD Communication Equity 13342664.13 0.09
VATN VALIANT HOLDING AG Financials Equity 13301115.58 0.09
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 13259182.53 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 13226308.13 0.09
8984 DAIWA HOUSE REIT CORP Real Estate Equity 13224809.17 0.09
5805 SWCC CORP Industrials Equity 13223900.17 0.09
CGF CHALLENGER LTD Financials Equity 13214257.73 0.09
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 13190697.75 0.09
ROR ROTORK PLC Industrials Equity 13182033.77 0.09
2282 NH FOODS LTD Consumer Staples Equity 13148409.08 0.09
BANB BACHEM HOLDING AG Health Care Equity 13144964.54 0.09
MOBN MOBIMO HOLDING AG Real Estate Equity 13123651.52 0.09
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 13108376.78 0.09
IVG IVECO GROUP NV Industrials Equity 13104123.84 0.09
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 13070568.91 0.09
SAE SHUFERSAL LTD Consumer Staples Equity 13051617.26 0.09
ADEN ADECCO GROUP AG Industrials Equity 13016451.34 0.09
UNI UNICAJA BANCO SA Financials Equity 12978568.67 0.09
7459 MEDIPAL HOLDINGS CORP Health Care Equity 12962792.89 0.09
6368 ORGANO CORP Industrials Equity 12956364.62 0.09
6134 FUJI CORP Industrials Equity 12881309.98 0.09
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 12875601.77 0.09
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 12870362.77 0.09
9142 KYUSHU RAILWAY Industrials Equity 12858116.75 0.09
6141 DMG MORI LTD Industrials Equity 12831628.29 0.09
SESG SES SA FDR Communication Equity 12823239.96 0.09
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 12820789.92 0.09
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 12788141.77 0.09
COTN COMET HOLDING AG Information Technology Equity 12778877.52 0.09
6674 GS YUASA CORP Consumer Discretionary Equity 12773166.31 0.09
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 12751958.95 0.09
8954 ORIX JREIT REIT INC Real Estate Equity 12723468.79 0.09
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 12685955.72 0.09
C09 CITY DEVELOPMENTS LTD Real Estate Equity 12681392.1 0.09
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 12651227.63 0.09
AG1 AUTO1 GROUP Consumer Discretionary Equity 12645874.88 0.09
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 12635430.12 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 12624073.34 0.09
9072 NIKKON HOLDINGS LTD Industrials Equity 12618532.29 0.09
IP INTERPUMP GROUP Industrials Equity 12601036.73 0.09
ACX ACERINOX SA Materials Equity 12597462.76 0.09
RBREW ROYAL UNIBREW Consumer Staples Equity 12587123.95 0.09
TGS TGS NOPEC GEOPHYSICAL Energy Equity 12566921.21 0.09
4203 SUMITOMO BAKELITE LTD Materials Equity 12526057.07 0.09
9001 TOBU RAILWAY LTD Industrials Equity 12524517.78 0.09
AXFO AXFOOD Consumer Staples Equity 12506521.94 0.09
7337 HIROGIN HOLDINGS INC Financials Equity 12483901.43 0.09
8252 MARUI GROUP LTD Financials Equity 12470802.27 0.09
ZEAL ZEALAND PHARMA Health Care Equity 12412564.69 0.08
VPK KONINKLIJKE VOPAK NV Energy Equity 12400141.14 0.08
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 12397207.42 0.08
HUH1V HUHTAMAKI Materials Equity 12354216.05 0.08
TCAP TP ICAP GROUP PLC Financials Equity 12348716.02 0.08
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BEP PRIME AET&D HOLDINGS NO 1 PTY LTD Utilities Equity 1.23 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
FFX FIREFINCH LTD Materials Equity 33.98 0.0
GBP GBP/USD Cash and/or Derivatives FX -14.8 0.0
ILS ILS/USD Cash and/or Derivatives FX -14.65 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 -1777873.89 -0.01
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