ETF constituents for SCZ

Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2045 securities.

Note: The data shown here is as of date Sep 30, 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 46120117.76 0.41
6361 EBARA CORP Industrials Equity 41652787.23 0.37
4062 IBIDEN LTD Information Technology Equity 36733141.35 0.32
DPLM DIPLOMA PLC Industrials Equity 36076106.58 0.32
BG BAWAG GROUP AG Financials Equity 35780725.51 0.31
WEIR WEIR GROUP PLC Industrials Equity 35155158.4 0.31
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 32281921.39 0.28
STJ ST JAMESS PLACE PLC Financials Equity 32094606.55 0.28
LYC LYNAS RARE EARTHS LTD Materials Equity 29076118.19 0.26
JBH JB HI-FI LTD Consumer Discretionary Equity 27976899.11 0.25
PSPN PSP SWISS PROPERTY AG Real Estate Equity 27566566.56 0.24
IMI IMI PLC Industrials Equity 26854031.62 0.24
EDV ENDEAVOUR MINING Materials Equity 26681603.01 0.23
ACLN ACCELLERON N AG Industrials Equity 26491252.62 0.23
BEZ BEAZLEY PLC Financials Equity 26368691.49 0.23
SPIE SPIE SA Industrials Equity 26369080.42 0.23
ICG ICG PLC Financials Equity 25718310.66 0.23
9024 SEIBU HOLDINGS INC Industrials Equity 25214374.86 0.22
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 25055993.61 0.22
5016 JX ADVANCED METALS CORP Materials Equity 25008902.42 0.22
TNE TECHNOLOGY ONE LTD Information Technology Equity 24708676.93 0.22
ALQ ALS LTD Industrials Equity 24435980.98 0.21
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 24290544.89 0.21
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 24270786.51 0.21
ORI ORICA LTD Materials Equity 23887338.92 0.21
GPT GPT GROUP STAPLED UNITS Real Estate Equity 23774339.57 0.21
RMV RIGHTMOVE PLC Communication Equity 23358716.15 0.21
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 23285624.18 0.2
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 23210532.77 0.2
4004 RESONAC HOLDINGS Materials Equity 23151739.35 0.2
1803 SHIMIZU CORP Industrials Equity 23008593.38 0.2
NXT NEXTDC LTD Information Technology Equity 22999320.36 0.2
KCR KONECRANES Industrials Equity 22887916.81 0.2
STB STOREBRAND Financials Equity 22777851.11 0.2
NKT NKT Industrials Equity 22250407.6 0.2
6532 BAYCURRENT INC Industrials Equity 22207832.81 0.2
SEK SEEK LTD Communication Equity 22181547.73 0.19
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 22074147.11 0.19
PLS PILBARA MINERALS LTD Materials Equity 21592600.77 0.19
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 21499207.41 0.19
IG ITALGAS Utilities Equity 21479605.58 0.19
HUB HUB24 LTD Financials Equity 21382892.03 0.19
6506 YASKAWA ELECTRIC CORP Industrials Equity 21383162.74 0.19
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 21322067.27 0.19
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 21266246.14 0.19
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 21263049.55 0.19
5334 NITERRA LTD Consumer Discretionary Equity 21182938.29 0.19
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 21052979.0 0.18
HSX HISCOX LTD Financials Equity 21028091.3 0.18
2768 SOJITZ CORP Industrials Equity 20677979.27 0.18
VEND VEND MARKETPLACES ASA Communication Equity 20530598.87 0.18
2875 TOYO SUISAN LTD Consumer Staples Equity 20422708.57 0.18
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 20394644.86 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 20359134.76 0.18
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 20324571.32 0.18
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 20168300.15 0.18
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 19984704.62 0.18
TE TECHNIP ENERGIES NV Energy Equity 19788699.63 0.17
RILBA RINGKJOBING LANDBOBANK Financials Equity 19660245.5 0.17
R3NK RENK GROUP AG Industrials Equity 19287861.76 0.17
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 19249226.92 0.17
SCR SCOR Financials Equity 19190225.86 0.17
GF GEORG FISCHER AG Industrials Equity 19059814.04 0.17
CRDA CRODA INTERNATIONAL PLC Materials Equity 18842175.29 0.17
GETI B GETINGE B Health Care Equity 18733157.29 0.16
DXS DEXUS STAPLED UNITS Real Estate Equity 18542863.29 0.16
TKA THYSSENKRUPP AG Materials Equity 18504253.4 0.16
SXS SPECTRIS PLC Information Technology Equity 18419876.45 0.16
6963 ROHM LTD Information Technology Equity 18363668.92 0.16
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 18356820.8 0.16
GALE GALENICA AG Health Care Equity 18168555.07 0.16
BZU BUZZI Materials Equity 17959378.41 0.16
5929 SANWA HOLDINGS CORP Industrials Equity 17913355.93 0.16
CTEC CONVATEC GROUP PLC Health Care Equity 17912011.41 0.16
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 17892051.45 0.16
AAK AAK Consumer Staples Equity 17786425.63 0.16
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 17777765.02 0.16
5838 RAKUTEN BANK LTD Financials Equity 17774960.01 0.16
WDP WAREHOUSES DE PAUW NV Real Estate Equity 17702225.68 0.16
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 17700450.88 0.16
PSN PERSIMMON PLC Consumer Discretionary Equity 17680023.68 0.16
IGG IG GROUP HOLDINGS PLC Financials Equity 17647885.61 0.16
TUB FINANCIERE DE TUBIZE SA Health Care Equity 17586372.67 0.15
JMAT JOHNSON MATTHEY PLC Materials Equity 17502440.15 0.15
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 17501003.26 0.15
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 17337655.09 0.15
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 17327346.39 0.15
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 17319506.34 0.15
JYSK JYSKE BANK Financials Equity 17298090.36 0.15
BLND BRITISH LAND REIT PLC Real Estate Equity 17292367.74 0.15
TEMN TEMENOS AG Information Technology Equity 17250116.92 0.15
6645 OMRON CORP Information Technology Equity 17203863.75 0.15
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 17126519.29 0.15
AZA AVANZA BANK HOLDING Financials Equity 17113125.66 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 17077832.17 0.15
NEX NEXANS SA Industrials Equity 17004771.81 0.15
MIN MINERAL RESOURCES LTD Materials Equity 16957781.5 0.15
ANDR ANDRITZ AG Industrials Equity 16752114.4 0.15
ALD AMPOL LTD Energy Equity 16713193.95 0.15
1944 KINDEN CORP Industrials Equity 16691554.39 0.15
QUB QUBE HOLDINGS LTD Industrials Equity 16688538.87 0.15
KGX KION GROUP AG Industrials Equity 16478632.15 0.14
SFR SANDFIRE RESOURCES LTD Materials Equity 16475928.92 0.14
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 16463522.88 0.14
ISS ISS A S Industrials Equity 16322805.74 0.14
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 16176888.6 0.14
WOR WORLEY LTD Industrials Equity 16157664.74 0.14
ELIS ELIS SA Industrials Equity 16142125.93 0.14
9684 SQUARE ENIX HLDG LTD Communication Equity 16126223.47 0.14
ADEN ADECCO GROUP AG Industrials Equity 16123780.74 0.14
VALMT VALMET Industrials Equity 16109769.11 0.14
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 16094065.39 0.14
7752 RICOH LTD Information Technology Equity 16037234.16 0.14
ZEAL ZEALAND PHARMA Health Care Equity 16006896.6 0.14
INVP INVESTEC PLC Financials Equity 15855467.6 0.14
AG1 AUTO1 GROUP Consumer Discretionary Equity 15822279.03 0.14
AZM AZIMUT HOLDING Financials Equity 15819868.19 0.14
IDR INDRA SISTEMAS SA Information Technology Equity 15782694.22 0.14
5801 FURUKAWA ELECTRIC LTD Industrials Equity 15761625.8 0.14
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 15740948.53 0.14
A2A A2A Utilities Equity 15620839.93 0.14
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 15616829.35 0.14
4005 SUMITOMO CHEMICAL LTD Materials Equity 15464364.0 0.14
5844 KYOTO FINANCIAL GROUP INC Financials Equity 15442257.03 0.14
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 15421908.84 0.14
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 15402939.49 0.14
SECT B SECTRA CLASS B Health Care Equity 15401600.92 0.14
BBY BALFOUR BEATTY PLC Industrials Equity 15394196.83 0.14
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 15340346.22 0.13
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 15262446.6 0.13
SYDB SYDBANK Financials Equity 15155512.7 0.13
4528 ONO PHARMACEUTICAL LTD Health Care Equity 15024286.0 0.13
SDF STEADFAST GROUP LTD Financials Equity 14951792.37 0.13
ALK B ALK-ABELLO CLASS B Health Care Equity 14903509.91 0.13
4183 MITSUI CHEMICALS INC Materials Equity 14859470.13 0.13
9962 MISUMI GROUP INC Industrials Equity 14811713.67 0.13
CAST CASTELLUM Real Estate Equity 14805660.08 0.13
4751 CYBER AGENT INC Communication Equity 14792254.73 0.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 14711446.44 0.13
5333 NGK INSULATORS LTD Industrials Equity 14679788.71 0.13
ARCAD ARCADIS NV Industrials Equity 14632895.37 0.13
6845 AZBIL CORP Information Technology Equity 14611680.11 0.13
5631 JAPAN STEEL WORKS LTD Industrials Equity 14562316.93 0.13
4021 NISSAN CHEMICAL CORP Materials Equity 14537072.9 0.13
5406 KOBE STEEL LTD Materials Equity 14454520.32 0.13
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 14451682.59 0.13
4732 USS LTD Consumer Discretionary Equity 14438108.94 0.13
PRU PERSEUS MINING LTD Materials Equity 14388666.16 0.13
NDA AURUBIS AG Materials Equity 14350391.83 0.13
BWY BELLWAY PLC Consumer Discretionary Equity 14308998.0 0.13
3281 GLP J-REIT REIT Real Estate Equity 14264601.61 0.13
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 14257084.42 0.13
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 14201525.96 0.12
SUBC SUBSEA SA Energy Equity 14181055.85 0.12
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 14143722.89 0.12
RMS RAMELIUS RESOURCES LTD Materials Equity 14088121.25 0.12
RHC RAMSAY HEALTH CARE LTD Health Care Equity 13961951.2 0.12
SAVE NORDNET Financials Equity 13944241.36 0.12
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 13903591.68 0.12
4324 DENTSU GROUP INC Communication Equity 13744304.76 0.12
NDX1 NORDEX Industrials Equity 13742908.83 0.12
GBF BILFINGER Industrials Equity 13709290.56 0.12
5105 TOYO TIRE CORP Consumer Discretionary Equity 13603402.99 0.12
6448 BROTHER INDUSTRIES LTD Information Technology Equity 13583801.22 0.12
4042 TOSOH CORP Materials Equity 13580378.48 0.12
SSAB B SSAB CLASS B Materials Equity 13558178.81 0.12
AZJ AURIZON HOLDINGS LTD Industrials Equity 13503375.19 0.12
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 13499429.32 0.12
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 13490873.76 0.12
6465 HOSHIZAKI CORP Industrials Equity 13487936.15 0.12
SWEC B SWECO CLASS B Industrials Equity 13469373.77 0.12
3861 OJI HOLDINGS CORP Materials Equity 13428725.42 0.12
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 13375790.69 0.12
DNL DYNO NOBEL LTD Materials Equity 13376108.58 0.12
TUI1 TUI N AG Consumer Discretionary Equity 13372237.31 0.12
1808 HASEKO CORP Consumer Discretionary Equity 13364625.31 0.12
UMI UMICORE SA Materials Equity 13263006.45 0.12
RBREW ROYAL UNIBREW Consumer Staples Equity 13239551.39 0.12
WHC WHITEHAVEN COAL LTD Energy Equity 13206939.56 0.12
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 13162206.83 0.12
ENG ENAGAS SA Utilities Equity 13136691.46 0.12
SFZN SIEGFRIED HOLDING AG Health Care Equity 13087971.85 0.11
VOE VOESTALPINE AG Materials Equity 13082886.88 0.11
8984 DAIWA HOUSE REIT CORP Real Estate Equity 13042921.18 0.11
GMD GENESIS MINERALS LTD Materials Equity 13022974.8 0.11
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 12979909.72 0.11
ROR ROTORK PLC Industrials Equity 12940622.74 0.11
IVG IVECO GROUP NV Industrials Equity 12894046.0 0.11
6724 SEIKO EPSON CORP Information Technology Equity 12883376.01 0.11
6113 AMADA LTD Industrials Equity 12883485.27 0.11
SBMO SBM OFFSHORE NV Energy Equity 12877264.88 0.11
AJBU KEPPEL DC REIT Real Estate Equity 12848686.67 0.11
HER HERA Utilities Equity 12844570.27 0.11
CAMT CAMTEK LTD Information Technology Equity 12842230.94 0.11
IP INTERPUMP GROUP Industrials Equity 12817804.51 0.11
5E2 SEATRIUM Industrials Equity 12774327.92 0.11
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 12744317.05 0.11
FNTN FREENET AG Communication Equity 12732310.43 0.11
SUNN SUNRISE N CLASS A AG Communication Equity 12708643.69 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 12667799.9 0.11
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 12643372.0 0.11
MYCR MYCRONIC Information Technology Equity 12622801.17 0.11
SB1NO SPAREBANK SR-NORGE Financials Equity 12588980.99 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 12579367.68 0.11
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 12574746.75 0.11
AGL AGL ENERGY LTD Utilities Equity 12562334.81 0.11
7003 MITSUI E&S LTD Industrials Equity 12539081.78 0.11
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 12456540.19 0.11
3436 SUMCO CORP Information Technology Equity 12453626.46 0.11
9142 KYUSHU RAILWAY Industrials Equity 12402631.56 0.11
BGEO LION FINANCE GROUP PLC Financials Equity 12379992.45 0.11
4403 NOF CORP Materials Equity 12351228.57 0.11
FRO FRONTLINE Energy Equity 12350523.01 0.11
8359 HACHIJUNI BANK LTD Financials Equity 12344565.08 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 12326672.11 0.11
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 12227272.67 0.11
5830 IYOGIN HOLDINGS INC Financials Equity 12217915.42 0.11
AED AEDIFICA NV Real Estate Equity 12196629.68 0.11
CCL CARNIVAL PLC Consumer Discretionary Equity 12097592.77 0.11
9064 YAMATO HOLDINGS LTD Industrials Equity 12056267.24 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 12021454.67 0.11
8954 ORIX JREIT REIT INC Real Estate Equity 12012561.46 0.11
5991 NHK SPRING LTD Consumer Discretionary Equity 12009246.34 0.11
RS1 RS GROUP PLC Industrials Equity 12001888.3 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 11973387.53 0.11
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 11961257.32 0.11
ANN ANSELL LTD Health Care Equity 11957342.09 0.11
CWK CRANSWICK PLC Consumer Staples Equity 11915658.53 0.1
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 11868956.39 0.1
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 11865229.55 0.1
FLS FLSMIDTH AND CO CLASS B Industrials Equity 11845962.16 0.1
SRP SERCO GROUP PLC Industrials Equity 11813312.91 0.1
QLT QUILTER PLC Financials Equity 11799491.71 0.1
GL9 GLANBIA PLC Consumer Staples Equity 11777218.06 0.1
6526 SOCIONEXT INC Information Technology Equity 11775777.52 0.1
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 11753167.68 0.1
522 ASMPT LTD Information Technology Equity 11749284.16 0.1
DRX DRAX GROUP PLC Utilities Equity 11744932.96 0.1
6976 TAIYO YUDEN LTD Information Technology Equity 11727376.01 0.1
CMBN CEMBRA MONEY BANK LTD Financials Equity 11717733.56 0.1
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 11708523.95 0.1
SPM SAIPEM Energy Equity 11682889.34 0.1
5332 TOTO LTD Industrials Equity 11670209.64 0.1
BC8 BECHTLE AG Information Technology Equity 11668006.82 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 11648468.6 0.1
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 11627875.53 0.1
7747 ASAHI INTECC LTD Health Care Equity 11614148.43 0.1
HUH1V HUHTAMAKI Materials Equity 11611006.34 0.1
6417 SANKYO LTD Consumer Discretionary Equity 11598615.76 0.1
4186 TOKYO OHKA KOGYO LTD Materials Equity 11578629.59 0.1
DOW DOWNER EDI LTD Industrials Equity 11506318.71 0.1
COFB COFINIMMO REIT SA Real Estate Equity 11420634.14 0.1
BGN BANCA GENERALI Financials Equity 11411484.45 0.1
GBP GBP CASH Cash and/or Derivatives Cash 11404602.52 0.1
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 11392833.96 0.1
8334 GUNMA BANK LTD Financials Equity 11390081.29 0.1
EMG MAN GROUP PLC Financials Equity 11352016.47 0.1
WIE WIENERBERGER AG Materials Equity 11336584.52 0.1
PNN PENNON GROUP PLC Utilities Equity 11334032.75 0.1
1942 KANDENKO LTD Industrials Equity 11324647.03 0.1
AALB AALBERTS NV Industrials Equity 11324215.55 0.1
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 11319794.13 0.1
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 11284598.98 0.1
6965 HAMAMATSU PHOTONICS Information Technology Equity 11229882.84 0.1
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 11212352.81 0.1
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 11212579.23 0.1
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 11194923.81 0.1
FTK FLATEXDEGIRO N AG Financials Equity 11170087.24 0.1
AAF AIRTEL AFRICA PLC Communication Equity 11030945.16 0.1
MLSR MELISRON LTD Real Estate Equity 11018303.22 0.1
QQ. QINETIQ GROUP PLC Industrials Equity 11005739.85 0.1
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 11000297.32 0.1
LIGHT SIGNIFY NV Industrials Equity 10992107.88 0.1
V03 VENTURE CORPORATION LTD Information Technology Equity 10959046.4 0.1
3405 KURARAY LTD Materials Equity 10928652.95 0.1
5938 LIXIL CORP Industrials Equity 10891837.42 0.1
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 10815785.55 0.1
REY REPLY Information Technology Equity 10803556.05 0.09
WGX WESTGOLD RESOURCES LTD Materials Equity 10788070.59 0.09
MOBN MOBIMO HOLDING AG Real Estate Equity 10769700.32 0.09
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 10755968.1 0.09
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 10752337.01 0.09
CMM CAPRICORN METALS LTD DEF Materials Equity 10749269.42 0.09
EBO EBOS GROUP LTD Health Care Equity 10746965.08 0.09
SUN SULZER AG Industrials Equity 10734465.04 0.09
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 10711416.46 0.09
8253 CREDIT SAISON LTD Financials Equity 10706807.96 0.09
ITV ITV PLC Communication Equity 10668107.84 0.09
CGF CHALLENGER LTD Financials Equity 10665941.37 0.09
2282 NH FOODS LTD Consumer Staples Equity 10632825.41 0.09
6856 HORIBA LTD Information Technology Equity 10580250.12 0.09
MANTA MANDATUM Financials Equity 10579731.2 0.09
ZIP ZIP CO LTD Financials Equity 10529107.49 0.09
KBCA KBC ANCORA NV Financials Equity 10469527.08 0.09
5233 TAIHEIYO CEMENT CORP Materials Equity 10465117.66 0.09
7459 MEDIPAL HOLDINGS CORP Health Care Equity 10445209.48 0.09
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 10442492.02 0.09
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 10430790.19 0.09
BUCN BUCHER INDUSTRIES AG Industrials Equity 10428387.26 0.09
AMBU B AMBU CLASS B Health Care Equity 10414942.2 0.09
PLUS PLUS500 LTD Financials Equity 10413078.15 0.09
RRL REGIS RESOURCES LTD Materials Equity 10400421.28 0.09
VAU VAULT MINERALS LTD Materials Equity 10380835.75 0.09
FR VALEO Consumer Discretionary Equity 10365195.29 0.09
AXFO AXFOOD Consumer Staples Equity 10355376.87 0.09
BOQ BANK OF QUEENSLAND LTD Financials Equity 10348959.62 0.09
VK VALLOUREC SA Energy Equity 10301540.52 0.09
8252 MARUI GROUP LTD Financials Equity 10288629.26 0.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 10282401.18 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 10230537.44 0.09
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 10231206.19 0.09
7731 NIKON CORP Consumer Discretionary Equity 10231226.26 0.09
8 PCCW LTD Communication Equity 10231520.29 0.09
UTG UNITE GROUP PLC Real Estate Equity 10222511.66 0.09
SESG SES SA FDR Communication Equity 10218078.96 0.09
9001 TOBU RAILWAY LTD Industrials Equity 10190245.19 0.09
8056 BIPROGY INC Information Technology Equity 10179467.5 0.09
FPE3 FUCHS PREF Materials Equity 10092815.18 0.09
JUST JUST GROUP PLC Financials Equity 10004572.74 0.09
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 9990029.29 0.09
U14 UOL GROUP LTD Real Estate Equity 9938983.76 0.09
AUB AUB GROUP LTD Financials Equity 9927571.47 0.09
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 9910208.12 0.09
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 9903254.9 0.09
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 9823827.55 0.09
C09 CITY DEVELOPMENTS LTD Real Estate Equity 9818747.87 0.09
THULE THULE GROUP Consumer Discretionary Equity 9775623.8 0.09
VNT VENTIA SERVICES GROUP LTD Industrials Equity 9754084.34 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 9741257.23 0.09
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 9713642.92 0.09
2181 PERSOL HOLDINGS LTD Industrials Equity 9710401.58 0.09
7729 TOKYO SEIMITSU LTD Information Technology Equity 9692562.12 0.09
VTY VISTRY GROUP PLC Consumer Discretionary Equity 9687159.37 0.09
TOM TOMRA SYSTEMS Industrials Equity 9681339.48 0.09
6481 THK LTD Industrials Equity 9677350.01 0.09
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 9676025.25 0.09
UTDI UNITED INTERNET AG Communication Equity 9665015.1 0.08
PIRC PIRELLI & C Consumer Discretionary Equity 9636510.92 0.08
AMP AMP LTD Financials Equity 9621738.98 0.08
1721 COMSYS HOLDINGS CORP Industrials Equity 9614951.46 0.08
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2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 1276435.08 0.01
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4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1266901.43 0.01
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GFT GFT TECHNOLOGIES Information Technology Equity 1250774.72 0.01
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2678 ASKUL CORP Consumer Discretionary Equity 1239975.65 0.01
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KCO KLOECKNER & CO Industrials Equity 1225914.74 0.01
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1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 1216635.24 0.01
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RUSTA RUSTA Consumer Discretionary Equity 1209465.48 0.01
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NXL NUIX LTD Information Technology Equity 1207049.32 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 1203134.6 0.01
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6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 1165927.92 0.01
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MMT METROPOLE TELEVISION SA Communication Equity 1164612.84 0.01
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ENGCON B ENGCON CLASS B Industrials Equity 1149833.33 0.01
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4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 1140821.46 0.01
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KOMN KOMAX HOLDING AG Industrials Equity 1122461.52 0.01
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BWO BW OFFSHORE LTD Energy Equity 1115724.47 0.01
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FPAR A FAST PARTNER CLASS A Real Estate Equity 1100618.21 0.01
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MEKO MEKO Consumer Discretionary Equity 1086050.15 0.01
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 1083339.51 0.01
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7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 1074915.25 0.01
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7944 ROLAND CORP Consumer Discretionary Equity 1066799.41 0.01
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7739 CANON ELECTRONICS INC Information Technology Equity 1060523.28 0.01
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6282 OILES CORP Industrials Equity 1036331.08 0.01
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2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 1028233.01 0.01
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EKT ENERGIEKONTOR AG Industrials Equity 999510.38 0.01
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4974 TAKARA BIO INC Health Care Equity 984949.15 0.01
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RNK RANK GROUP PLC Consumer Discretionary Equity 966914.81 0.01
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6459 DAIWA INDUSTRIES LTD Industrials Equity 953918.05 0.01
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8892 ES-CON JAPAN LTD Consumer Discretionary Equity 938997.53 0.01
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3962 CHANGE HOLDINGS INC Information Technology Equity 933843.67 0.01
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4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 917821.29 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 911884.15 0.01
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5440 KYOEI STEEL LTD Materials Equity 899796.61 0.01
2292 S FOODS INC Consumer Staples Equity 890241.9 0.01
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9543 SHIZUOKA GAS LTD Utilities Equity 885436.89 0.01
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GLO GL EVENTS SA Industrials Equity 862916.25 0.01
SECARE SWEDENCARE Health Care Equity 855496.57 0.01
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7177 GMO FINANCIAL HOLDINGS INC Financials Equity 834696.07 0.01
6877 OBARA GROUP INC Industrials Equity 833661.35 0.01
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2742 HALOWS LTD Consumer Staples Equity 819779.5 0.01
5842 INTEGRAL CORP Financials Equity 810873.79 0.01
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AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 788017.58 0.01
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1407 WEST HOLDINGS CORP Industrials Equity 759088.7 0.01
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1890 TOYO CONSTRUCTION LTD Industrials Equity 740290.27 0.01
5988 PIOLAX INC Consumer Discretionary Equity 730165.54 0.01
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9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 718499.26 0.01
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3028 ALPEN LTD Consumer Discretionary Equity 678295.21 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 675071.26 0.01
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PHN PHARMANUTRA Consumer Staples Equity 653121.83 0.01
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METN METALL ZUG AG Health Care Equity 610135.08 0.01
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9729 TOKAI (GIFU) CORP Health Care Equity 557149.91 0.0
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290A SYNSPECTIVE INC Industrials Equity 544421.26 0.0
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GOW LETS GOWEX SA Communication Equity 0.6 0.0
BEP PRIME AET&D HOLDINGS NO 1 PTY LTD Utilities Equity 1.12 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 3.39 0.0
LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 16.4 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 16.65 0.0
WBD WEBUILD Industrials Equity 1.13 0.0
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Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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