ETF constituents for SCZ

Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2051 securities.

Note: The data shown here is as of date Feb 28, 2025 (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 (%)
JPY JPY CASH Cash and/or Derivatives Cash 45404877.52 0.5
7013 IHI CORP Industrials Equity 32167934.55 0.36
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 29299785.61 0.33
EVN EVOLUTION MINING LTD Materials Equity 28651549.5 0.32
BG BAWAG GROUP AG Financials Equity 27101488.94 0.3
8136 SANRIO LTD Consumer Discretionary Equity 25487010.85 0.28
WEIR WEIR GROUP PLC Industrials Equity 24511889.02 0.27
BEZ BEAZLEY PLC Financials Equity 24291852.78 0.27
BKT BANKINTER SA Financials Equity 24036437.35 0.27
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 23925721.87 0.27
PSPN PSP SWISS PROPERTY AG Real Estate Equity 22994304.75 0.26
RMV RIGHTMOVE PLC Communication Equity 22410051.38 0.25
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 22254193.35 0.25
6361 EBARA CORP Industrials Equity 22080320.59 0.25
DPLM DIPLOMA PLC Industrials Equity 22040511.29 0.24
STJ ST JAMESS PLACE PLC Financials Equity 21359332.42 0.24
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 21073699.22 0.23
JBH JB HI-FI LTD Consumer Discretionary Equity 20869370.52 0.23
IMI IMI PLC Industrials Equity 20075217.94 0.22
SPIE SPIE SA Industrials Equity 19944009.45 0.22
BEAN BELIMO N AG Industrials Equity 19714242.08 0.22
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 19064740.36 0.21
6532 BAYCURRENT INC Industrials Equity 18365336.45 0.2
GF GEORG FISCHER AG Industrials Equity 18064651.67 0.2
5929 SANWA HOLDINGS CORP Industrials Equity 18035523.79 0.2
STB STOREBRAND Financials Equity 17626262.19 0.2
CTEC CONVATEC GROUP PLC Health Care Equity 17527964.18 0.19
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 17318232.35 0.19
TNE TECHNOLOGY ONE LTD Information Technology Equity 17076269.36 0.19
TKA THYSSENKRUPP AG Materials Equity 16915815.8 0.19
HSX HISCOX LTD Financials Equity 16898582.6 0.19
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 16761540.48 0.19
ORI ORICA LTD Materials Equity 16743120.56 0.19
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 16547888.72 0.18
AAK AAK Consumer Staples Equity 16488696.13 0.18
2875 TOYO SUISAN LTD Consumer Staples Equity 16473689.76 0.18
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 16380531.35 0.18
GETI B GETINGE B Health Care Equity 16129639.18 0.18
ADEN ADECCO GROUP AG Industrials Equity 16110147.08 0.18
2768 SOJITZ CORP Industrials Equity 15935934.81 0.18
DXS DEXUS STAPLED UNITS Real Estate Equity 15870286.36 0.18
9024 SEIBU HOLDINGS INC Industrials Equity 15608599.77 0.17
BLND BRITISH LAND REIT PLC Real Estate Equity 15565388.33 0.17
DLG DIRECT LINE INSURANCE PLC Financials Equity 15558989.82 0.17
PSN PERSIMMON PLC Consumer Discretionary Equity 15547879.46 0.17
SEK SEEK LTD Communication Equity 15535480.56 0.17
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 15463770.97 0.17
ALQ ALS LTD Industrials Equity 15446286.96 0.17
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 15442177.03 0.17
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 15430370.03 0.17
RILBA RINGKJOBING LANDBOBANK Financials Equity 15373473.99 0.17
NXT NEXTDC LTD Information Technology Equity 15252801.67 0.17
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 15183434.49 0.17
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 15164934.55 0.17
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 15049838.7 0.17
9962 MISUMI GROUP INC Industrials Equity 15035204.54 0.17
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 14991590.64 0.17
FNTN FREENET AG Communication Equity 14756006.46 0.16
WOR WORLEY LTD Industrials Equity 14598658.23 0.16
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 14588457.51 0.16
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 14588732.68 0.16
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 14470198.03 0.16
GALE GALENICA AG Health Care Equity 14413212.44 0.16
EDV ENDEAVOUR MINING Materials Equity 14402238.25 0.16
TE TECHNIP ENERGIES NV Energy Equity 14329153.0 0.16
SCR SCOR Financials Equity 14257151.85 0.16
1803 SHIMIZU CORP Industrials Equity 14243070.3 0.16
5334 NITERRA LTD Consumer Discretionary Equity 14236291.87 0.16
IGG IG GROUP HOLDINGS PLC Financials Equity 14197411.46 0.16
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 14174492.45 0.16
ACLN ACCELLERON N AG Industrials Equity 14134159.78 0.16
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 14101757.22 0.16
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 14031955.25 0.16
CAST CASTELLUM Real Estate Equity 13983747.0 0.16
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 13947180.63 0.15
BZU BUZZI Materials Equity 13908218.18 0.15
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 13903071.97 0.15
KCR KONECRANES Industrials Equity 13826186.9 0.15
5406 KOBE STEEL LTD Materials Equity 13783483.05 0.15
HAG HENSOLDT AG Industrials Equity 13776465.98 0.15
FNOX FORTNOX Information Technology Equity 13633675.81 0.15
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 13586186.62 0.15
QUB QUBE HOLDINGS LTD Industrials Equity 13477243.61 0.15
WDP WAREHOUSES DE PAUW NV Real Estate Equity 13408408.61 0.15
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 13399750.88 0.15
RHC RAMSAY HEALTH CARE LTD Health Care Equity 13398230.02 0.15
6448 BROTHER INDUSTRIES LTD Information Technology Equity 13239170.48 0.15
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 13148411.74 0.15
SFZN SIEGFRIED HOLDING AG Health Care Equity 13131056.84 0.15
UTG UNITE GROUP PLC Real Estate Equity 13114364.74 0.15
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 13079539.16 0.15
RBREW ROYAL UNIBREW Consumer Staples Equity 13061260.75 0.14
AGL AGL ENERGY LTD Utilities Equity 12998241.67 0.14
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 12957158.42 0.14
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 12871209.15 0.14
AZA AVANZA BANK HOLDING Financials Equity 12860207.06 0.14
5838 RAKUTEN BANK LTD Financials Equity 12826264.82 0.14
4183 MITSUI CHEMICALS INC Materials Equity 12747592.59 0.14
VALMT VALMET Industrials Equity 12709514.69 0.14
SSAB B SSAB CLASS B Materials Equity 12663807.53 0.14
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 12473600.86 0.14
SDF STEADFAST GROUP LTD Financials Equity 12371000.32 0.14
ANDR ANDRITZ AG Industrials Equity 12301980.55 0.14
A2A A2A Utilities Equity 12243573.48 0.14
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 12222502.29 0.14
3281 GLP J-REIT REIT Real Estate Equity 12204262.48 0.14
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 12188812.82 0.14
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 12183211.96 0.14
4042 TOSOH CORP Materials Equity 12141092.0 0.13
INVP INVESTEC PLC Financials Equity 12127093.49 0.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 12100682.18 0.13
WIE WIENERBERGER AG Materials Equity 12094843.05 0.13
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 12086842.16 0.13
REY REPLY Information Technology Equity 12041009.51 0.13
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 12026470.52 0.13
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 12025964.94 0.13
9684 SQUARE ENIX HLDG LTD Communication Equity 11998116.55 0.13
4732 USS LTD Consumer Discretionary Equity 11985703.79 0.13
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 11965759.89 0.13
ELIS ELIS SA Industrials Equity 11944328.1 0.13
NKT NKT Industrials Equity 11815790.82 0.13
ARCAD ARCADIS NV Industrials Equity 11766185.68 0.13
JYSK JYSKE BANK Financials Equity 11763791.12 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 11722189.39 0.13
ABDN ABERDEEN GROUP PLC Financials Equity 11705382.84 0.13
HER HERA Utilities Equity 11694107.77 0.13
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 11691799.55 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 11669145.05 0.13
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 11659707.03 0.13
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 11648020.88 0.13
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 11646709.3 0.13
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 11608684.09 0.13
4021 NISSAN CHEMICAL CORP Materials Equity 11532931.71 0.13
3405 KURARAY LTD Materials Equity 11515061.95 0.13
8984 DAIWA HOUSE REIT CORP Real Estate Equity 11484778.09 0.13
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 11469925.55 0.13
4004 RESONAC HOLDINGS Materials Equity 11464618.47 0.13
BWY BELLWAY PLC Consumer Discretionary Equity 11453681.83 0.13
SWEC B SWECO CLASS B Industrials Equity 11444355.71 0.13
4005 SUMITOMO CHEMICAL LTD Materials Equity 11395545.17 0.13
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 11369175.05 0.13
7747 ASAHI INTECC LTD Health Care Equity 11319825.01 0.13
AZJ AURIZON HOLDINGS LTD Industrials Equity 11309078.27 0.13
RS1 RS GROUP PLC Industrials Equity 11304317.69 0.13
SUBC SUBSEA SA Energy Equity 11266553.61 0.13
EBO EBOS GROUP LTD Health Care Equity 11265056.9 0.13
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 11241676.41 0.12
HUB HUB24 LTD Financials Equity 11239247.95 0.12
ALD AMPOL LTD Energy Equity 11231740.04 0.12
HUH1V HUHTAMAKI Materials Equity 11193811.22 0.12
CWK CRANSWICK PLC Consumer Staples Equity 11122592.13 0.12
SECT B SECTRA CLASS B Health Care Equity 11103697.67 0.12
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 11061496.17 0.12
SAVE NORDNET Financials Equity 11045264.51 0.12
ITV ITV PLC Communication Equity 11038949.53 0.12
ROR ROTORK PLC Industrials Equity 10998522.71 0.12
6845 AZBIL CORP Information Technology Equity 10959809.65 0.12
5844 KYOTO FINANCIAL GROUP INC Financials Equity 10957299.05 0.12
ISS ISS A S Industrials Equity 10941774.06 0.12
CMBN CEMBRA MONEY BANK AG Financials Equity 10934968.89 0.12
3861 OJI HOLDINGS CORP Materials Equity 10921191.78 0.12
IG ITALGAS Utilities Equity 10917579.67 0.12
MYCR MYCRONIC Information Technology Equity 10898239.27 0.12
5332 TOTO LTD Industrials Equity 10894306.23 0.12
ENG ENAGAS SA Utilities Equity 10847059.1 0.12
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 10843751.54 0.12
5E2 SEATRIUM Industrials Equity 10830061.85 0.12
SB1NO SPAREBANK SR-NORGE Financials Equity 10820163.82 0.12
9142 KYUSHU RAILWAY Industrials Equity 10803268.66 0.12
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 10794879.48 0.12
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 10761004.72 0.12
SUNN SUNRISE N CLASS A AG Communication Equity 10652958.76 0.12
AALB AALBERTS NV Industrials Equity 10649448.13 0.12
BGN BANCA GENERALI Financials Equity 10627168.92 0.12
SYDB SYDBANK Financials Equity 10616911.78 0.12
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 10596191.68 0.12
4751 CYBER AGENT INC Communication Equity 10550294.87 0.12
4062 IBIDEN LTD Information Technology Equity 10544723.99 0.12
EUR EUR CASH Cash and/or Derivatives Cash 10533840.01 0.12
NEX NEXANS SA Industrials Equity 10523186.45 0.12
9064 YAMATO HOLDINGS LTD Industrials Equity 10500002.0 0.12
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 10490232.09 0.12
AZM AZIMUT HOLDING Financials Equity 10463436.19 0.12
5938 LIXIL CORP Industrials Equity 10436795.46 0.12
SUN SULZER AG Industrials Equity 10353087.78 0.11
6963 ROHM LTD Information Technology Equity 10350611.12 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 10343646.69 0.11
TUI1 TUI N AG Consumer Discretionary Equity 10320007.02 0.11
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 10292461.51 0.11
AMBU B AMBU CLASS B Health Care Equity 10287966.13 0.11
AED AEDIFICA NV Real Estate Equity 10266921.37 0.11
1808 HASEKO CORP Consumer Discretionary Equity 10221486.06 0.11
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 10220404.07 0.11
TOM TOMRA SYSTEMS Industrials Equity 10205223.32 0.11
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 10201182.17 0.11
INCH INCHCAPE PLC Consumer Discretionary Equity 10143230.24 0.11
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 10122382.7 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 10089981.63 0.11
FPE3 FUCHS PREF Materials Equity 10088844.88 0.11
ANN ANSELL LTD Health Care Equity 10080041.35 0.11
HEM HEMNET GROUP Communication Equity 10062742.07 0.11
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 10040951.34 0.11
AJBU KEPPEL DC REIT Real Estate Equity 10008811.11 0.11
THULE THULE GROUP Consumer Discretionary Equity 9998638.15 0.11
4912 LION CORP Consumer Staples Equity 9994078.48 0.11
ELI ELIA GROUP SA Utilities Equity 9985818.91 0.11
8954 ORIX JREIT REIT INC Real Estate Equity 9944820.17 0.11
6113 AMADA LTD Industrials Equity 9922350.98 0.11
BC8 BECHTLE AG Information Technology Equity 9879261.71 0.11
VK VALLOUREC SA Energy Equity 9863490.1 0.11
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 9829022.54 0.11
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 9824721.99 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 9709276.36 0.11
9001 TOBU RAILWAY LTD Industrials Equity 9701109.37 0.11
EMG MAN GROUP PLC Financials Equity 9674370.64 0.11
8253 CREDIT SAISON LTD Financials Equity 9669299.05 0.11
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 9653969.23 0.11
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 9637367.17 0.11
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 9620371.99 0.11
SPM SAIPEM Energy Equity 9594215.8 0.11
8252 MARUI GROUP LTD Financials Equity 9543892.8 0.11
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 9539135.75 0.11
JET2 JET2 PLC Industrials Equity 9530154.34 0.11
ATE ALTEN SA Information Technology Equity 9508745.65 0.11
5233 TAIHEIYO CEMENT CORP Materials Equity 9500015.36 0.11
PLS PILBARA MINERALS LTD Materials Equity 9468361.35 0.11
SFR SANDFIRE RESOURCES LTD Materials Equity 9464760.44 0.11
R3NK RENK GROUP AG Industrials Equity 9457762.56 0.1
BBY BALFOUR BEATTY PLC Industrials Equity 9446123.04 0.1
SXS SPECTRIS PLC Information Technology Equity 9421644.81 0.1
LOOMIS LOOMIS CLASS B Industrials Equity 9402846.07 0.1
MAP MAPFRE SA Financials Equity 9399111.04 0.1
NDA AURUBIS AG Materials Equity 9372287.53 0.1
2282 NH FOODS LTD Consumer Staples Equity 9367760.89 0.1
6965 HAMAMATSU PHOTONICS Information Technology Equity 9358754.05 0.1
KGX KION GROUP AG Industrials Equity 9317650.33 0.1
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 9302316.85 0.1
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 9297900.82 0.1
DNL DYNO NOBEL LTD Materials Equity 9269193.66 0.1
7459 MEDIPAL HOLDINGS CORP Health Care Equity 9238999.5 0.1
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 9235825.29 0.1
IVG IVECO GROUP NV Industrials Equity 9222465.54 0.1
PRU PERSEUS MINING LTD Materials Equity 9202326.84 0.1
BOQ BANK OF QUEENSLAND LTD Financials Equity 9202335.91 0.1
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 9192134.91 0.1
SBMO SBM OFFSHORE NV Energy Equity 9171104.54 0.1
2181 PERSOL HOLDINGS LTD Industrials Equity 9168481.68 0.1
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 9157898.81 0.1
AZE AZELIS GROUP NV Industrials Equity 9156403.53 0.1
7951 YAMAHA CORP Consumer Discretionary Equity 9152781.1 0.1
AG1 AUTO1 GROUP Consumer Discretionary Equity 9134550.75 0.1
PNN PENNON GROUP PLC Utilities Equity 9042328.21 0.1
VIS VISCOFAN SA Consumer Staples Equity 9039519.25 0.1
6481 THK LTD Industrials Equity 9033283.02 0.1
DRX DRAX GROUP PLC Utilities Equity 9024003.61 0.1
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 8975839.71 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 8935961.86 0.1
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 8924283.19 0.1
4403 NOF CORP Materials Equity 8904945.73 0.1
MANTA MANDATUM Financials Equity 8900466.38 0.1
7731 NIKON CORP Consumer Discretionary Equity 8894292.54 0.1
5333 NGK INSULATORS LTD Industrials Equity 8873099.35 0.1
JMAT JOHNSON MATTHEY PLC Materials Equity 8864672.5 0.1
WHC WHITEHAVEN COAL LTD Energy Equity 8862398.91 0.1
BUCN BUCHER INDUSTRIES AG Industrials Equity 8844019.95 0.1
DKSH DKSH HOLDING AG Industrials Equity 8812494.25 0.1
SOP SOPRA STERIA GROUP Information Technology Equity 8805627.03 0.1
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 8783247.36 0.1
IP INTERPUMP GROUP Industrials Equity 8741546.32 0.1
LIGHT SIGNIFY NV Industrials Equity 8722139.72 0.1
BUR BURFORD CAPITAL LTD Financials Equity 8718896.38 0.1
QLT QUILTER PLC Financials Equity 8706889.34 0.1
5830 IYOGIN HOLDINGS INC Financials Equity 8687438.3 0.1
ALK B ALK-ABELLO CLASS B Health Care Equity 8665131.16 0.1
1944 KINDEN CORP Industrials Equity 8656207.71 0.1
PLUS PLUS500 LTD Financials Equity 8612847.07 0.1
8227 SHIMAMURA LTD Consumer Discretionary Equity 8603340.79 0.1
8 PCCW LTD Communication Equity 8584524.64 0.1
GBP GBP CASH Cash and/or Derivatives Cash 8549740.06 0.09
DEG DE GREY MINING LTD Materials Equity 8546850.18 0.09
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 8457290.37 0.09
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 8447883.12 0.09
VOE VOESTALPINE AG Materials Equity 8388725.88 0.09
VPK KONINKLIJKE VOPAK NV Energy Equity 8385563.9 0.09
SCHB SCHIBSTED B Communication Equity 8379308.19 0.09
SOLB SOLVAY SA Materials Equity 8313145.7 0.09
KEMIRA KEMIRA Materials Equity 8308532.04 0.09
6417 SANKYO LTD Consumer Discretionary Equity 8286059.44 0.09
MIN MINERAL RESOURCES LTD Materials Equity 8278167.46 0.09
8334 GUNMA BANK LTD Financials Equity 8245156.12 0.09
TATE TATE AND LYLE PLC Consumer Staples Equity 8211165.82 0.09
BGEO LION FINANCE GROUP PLC Financials Equity 8192296.04 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 8143067.62 0.09
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 8141853.94 0.09
GXI GERRESHEIMER AG Health Care Equity 8131719.13 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 8104967.37 0.09
9008 KEIO CORP Industrials Equity 8100840.87 0.09
6141 DMG MORI LTD Industrials Equity 8095768.91 0.09
TCAP TP ICAP GROUP PLC Financials Equity 8091513.65 0.09
LXS LANXESS AG Materials Equity 8077561.0 0.09
DLG DELONGHI Consumer Discretionary Equity 8065858.54 0.09
MOBN MOBIMO HOLDING AG Real Estate Equity 8053280.44 0.09
SCT SOFTCAT PLC Information Technology Equity 8035099.59 0.09
8359 HACHIJUNI BANK LTD Financials Equity 8024976.46 0.09
COFB COFINIMMO REIT SA Real Estate Equity 8012744.7 0.09
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 7986527.97 0.09
AXFO AXFOOD Consumer Staples Equity 7974265.08 0.09
V03 VENTURE CORPORATION LTD Information Technology Equity 7926954.32 0.09
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 7897946.23 0.09
6406 FUJITEC LTD Industrials Equity 7892227.08 0.09
CCL CARNIVAL PLC Consumer Discretionary Equity 7818471.89 0.09
BILL BILLERUD KORSNAS Materials Equity 7804675.92 0.09
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 7802616.8 0.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 7765055.94 0.09
KBCA KBC ANCORA NV Financials Equity 7710211.61 0.09
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 7700323.42 0.09
2871 NICHIREI CORP Consumer Staples Equity 7690865.25 0.09
2784 ALFRESA HOLDINGS CORP Health Care Equity 7680422.11 0.09
3436 SUMCO CORP Information Technology Equity 7665412.26 0.09
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 7645957.59 0.08
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 7632197.36 0.08
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 7626785.79 0.08
MF WENDEL Financials Equity 7617643.01 0.08
AUD AUD CASH Cash and/or Derivatives Cash 7615587.22 0.08
GMD GENESIS MINERALS LTD Materials Equity 7611975.44 0.08
1721 COMSYS HOLDINGS CORP Industrials Equity 7595332.78 0.08
HPOL B HEXPOL CLASS B Materials Equity 7586668.13 0.08
TECN TECAN GROUP AG Health Care Equity 7582645.44 0.08
DOKA DORMAKABA HOLDING AG Industrials Equity 7580148.47 0.08
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 7580210.34 0.08
PIRC PIRELLI & C Consumer Discretionary Equity 7577431.18 0.08
DLN DERWENT LONDON REIT PLC Real Estate Equity 7576129.32 0.08
GRG GREGGS PLC Consumer Discretionary Equity 7567248.24 0.08
DOW DOWNER EDI LTD Industrials Equity 7540934.35 0.08
MING SPAREBANK SMNS Financials Equity 7528086.3 0.08
4088 AIR WATER INC Materials Equity 7502795.12 0.08
TEG TAG IMMOBILIEN AG Real Estate Equity 7486715.25 0.08
IDR INDRA SISTEMAS SA Information Technology Equity 7486055.61 0.08
BAKKA BAKKAFROST Consumer Staples Equity 7475824.86 0.08
VTY VISTRY GROUP PLC Consumer Discretionary Equity 7456696.25 0.08
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Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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