ETF constituents for SCZ

Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2101 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 (%)
SMDS SMITH (DS) PLC Materials Equity 29468130.02 0.36
7013 IHI CORP Industrials Equity 24094146.3 0.29
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 24033124.85 0.29
6361 EBARA CORP Industrials Equity 23721857.7 0.29
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 22987865.88 0.28
DPLM DIPLOMA PLC Industrials Equity 22897554.92 0.28
WEIR WEIR GROUP PLC Industrials Equity 22767000.09 0.27
BEZ BEAZLEY PLC Financials Equity 20746557.17 0.25
BG BAWAG GROUP AG Financials Equity 20682376.27 0.25
BEAN BELIMO N AG Industrials Equity 20539502.14 0.25
RMV RIGHTMOVE PLC Communication Equity 20509336.81 0.25
PSPN PSP SWISS PROPERTY AG Real Estate Equity 20473622.88 0.25
JBH JB HI-FI LTD Consumer Discretionary Equity 20406999.54 0.25
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 19952268.62 0.24
NXT NEXTDC LTD Information Technology Equity 19231957.32 0.23
STJ ST JAMESS PLACE PLC Financials Equity 19069521.79 0.23
EVN EVOLUTION MINING LTD Materials Equity 19041873.18 0.23
2875 TOYO SUISAN LTD Consumer Staples Equity 18980072.29 0.23
GF GEORG FISCHER AG Industrials Equity 18621716.32 0.22
8136 SANRIO LTD Consumer Discretionary Equity 18608516.44 0.22
IMI IMI PLC Industrials Equity 18580694.85 0.22
JPY JPY CASH Cash and/or Derivatives Cash 18078862.6 0.22
NVMI NOVA LTD Information Technology Equity 17808564.11 0.22
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 17762211.03 0.21
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 17575140.21 0.21
TNE TECHNOLOGY ONE LTD Information Technology Equity 17572358.0 0.21
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 17348403.56 0.21
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 17241995.14 0.21
BKT BANKINTER SA Financials Equity 16616887.2 0.2
5929 SANWA HOLDINGS CORP Industrials Equity 16601194.71 0.2
AAK AAK Consumer Staples Equity 16444590.17 0.2
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 16146903.83 0.2
9024 SEIBU HOLDINGS INC Industrials Equity 15879611.91 0.19
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 15750336.41 0.19
ACLN ACCELLERON N AG Industrials Equity 15643047.75 0.19
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 15131575.65 0.18
HSX HISCOX LTD Financials Equity 15015701.03 0.18
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 15000591.01 0.18
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 14956455.13 0.18
ALQ ALS LTD Industrials Equity 14782561.22 0.18
CTEC CONVATEC GROUP PLC Health Care Equity 14523829.04 0.18
4004 RESONAC HOLDINGS Materials Equity 14451618.63 0.17
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 14353794.94 0.17
6532 BAYCURRENT INC Industrials Equity 14325166.94 0.17
DXS DEXUS STAPLED UNITS Real Estate Equity 14261666.79 0.17
STB STOREBRAND Financials Equity 14225173.82 0.17
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 14152280.27 0.17
RILBA RINGKJOBING LANDBOBANK Financials Equity 14049557.26 0.17
5334 NITERRA LTD Consumer Discretionary Equity 14025292.5 0.17
ARCAD ARCADIS NV Industrials Equity 13999298.99 0.17
BLND BRITISH LAND REIT PLC Real Estate Equity 13992887.65 0.17
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 13977303.66 0.17
SFZN SIEGFRIED HOLDING AG Health Care Equity 13943110.76 0.17
IGG IG GROUP HOLDINGS PLC Financials Equity 13817158.72 0.17
9962 MISUMI GROUP INC Industrials Equity 13779426.42 0.17
SPIE SPIE SA Industrials Equity 13673640.99 0.17
KCR KONECRANES Industrials Equity 13614383.29 0.16
2768 SOJITZ CORP Industrials Equity 13604098.54 0.16
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 13552723.71 0.16
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 13490741.96 0.16
INVP INVESTEC PLC Financials Equity 13382336.18 0.16
CAST CASTELLUM Real Estate Equity 13252561.01 0.16
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 13246325.37 0.16
CEN CONTACT ENERGY LTD Utilities Equity 12962536.52 0.16
QUB QUBE HOLDINGS LTD Industrials Equity 12924023.65 0.16
AGL AGL ENERGY LTD Utilities Equity 12902135.03 0.16
TE TECHNIP ENERGIES NV Energy Equity 12836625.56 0.16
RS1 RS GROUP PLC Industrials Equity 12816488.51 0.15
GALE GALENICA AG Health Care Equity 12790534.72 0.15
1803 SHIMIZU CORP Industrials Equity 12746732.62 0.15
4021 NISSAN CHEMICAL CORP Materials Equity 12734148.2 0.15
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 12724200.0 0.15
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 12716618.59 0.15
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 12665420.48 0.15
DLG DIRECT LINE INSURANCE PLC Financials Equity 12639762.68 0.15
ALD AMPOL LTD Energy Equity 12550629.76 0.15
WOR WORLEY LTD Industrials Equity 12540807.68 0.15
3405 KURARAY LTD Materials Equity 12514395.51 0.15
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 12465829.61 0.15
SDF STEADFAST GROUP LTD Financials Equity 12388361.44 0.15
UTG UNITE GROUP PLC Real Estate Equity 12352068.28 0.15
TUI1 TUI N AG Consumer Discretionary Equity 12321243.98 0.15
BVIC BRITVIC PLC Consumer Staples Equity 12252979.36 0.15
NKT NKT Industrials Equity 12080932.08 0.15
PLS PILBARA MINERALS LTD Materials Equity 12071997.76 0.15
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 12057713.31 0.15
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 11898727.92 0.14
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 11776378.28 0.14
AZJ AURIZON HOLDINGS LTD Industrials Equity 11747564.35 0.14
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 11700729.89 0.14
SCR SCOR Financials Equity 11609628.83 0.14
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 11568667.45 0.14
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 11569346.52 0.14
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 11503522.62 0.14
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 11454270.38 0.14
JET2 JET2 PLC Industrials Equity 11391150.96 0.14
3281 GLP J-REIT REIT Real Estate Equity 11358453.98 0.14
SUBC SUBSEA SA Energy Equity 11325472.2 0.14
SPM SAIPEM Energy Equity 11266000.45 0.14
IPL INCITEC PIVOT LTD Materials Equity 11263725.41 0.14
REY REPLY Information Technology Equity 11240986.23 0.14
BWY BELLWAY PLC Consumer Discretionary Equity 11200899.44 0.14
INCH INCHCAPE PLC Consumer Discretionary Equity 11185621.97 0.14
6845 AZBIL CORP Information Technology Equity 11179347.47 0.14
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 11178500.27 0.14
4732 USS LTD Consumer Discretionary Equity 11176606.74 0.13
HUB HUB24 LTD Financials Equity 11163998.11 0.13
GRG GREGGS PLC Consumer Discretionary Equity 11152675.46 0.13
5406 KOBE STEEL LTD Materials Equity 11127996.45 0.13
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 11106989.76 0.13
RBREW ROYAL UNIBREW Consumer Staples Equity 11084470.07 0.13
9142 KYUSHU RAILWAY Industrials Equity 11051233.08 0.13
VALMT VALMET Industrials Equity 11047663.3 0.13
A2A A2A Utilities Equity 10988440.74 0.13
7747 ASAHI INTECC LTD Health Care Equity 10967278.61 0.13
AALB AALBERTS NV Industrials Equity 10939443.73 0.13
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 10927624.28 0.13
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 10831957.26 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 10828556.54 0.13
ELIS ELIS SA Industrials Equity 10742083.37 0.13
THULE THULE GROUP Consumer Discretionary Equity 10732545.57 0.13
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 10727248.17 0.13
ANDR ANDRITZ AG Industrials Equity 10706384.59 0.13
4042 TOSOH CORP Materials Equity 10689515.52 0.13
HUH1V HUHTAMAKI Materials Equity 10688625.08 0.13
FNTN FREENET AG Communication Equity 10674167.28 0.13
CWK CRANSWICK PLC Consumer Staples Equity 10668407.73 0.13
ROR ROTORK PLC Industrials Equity 10664474.2 0.13
IP INTERPUMP GROUP Industrials Equity 10627715.34 0.13
SECT B SECTRA CLASS B Health Care Equity 10626816.02 0.13
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 10607876.6 0.13
6806 HIROSE ELECTRIC LTD Information Technology Equity 10597507.85 0.13
8253 CREDIT SAISON LTD Financials Equity 10591016.84 0.13
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 10560295.43 0.13
NEX NEXANS SA Industrials Equity 10501826.12 0.13
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 10466812.52 0.13
TATE TATE AND LYLE PLC Consumer Staples Equity 10443657.59 0.13
8984 DAIWA HOUSE REIT CORP Real Estate Equity 10441685.53 0.13
6965 HAMAMATSU PHOTONICS Information Technology Equity 10423696.69 0.13
4062 IBIDEN LTD Information Technology Equity 10402081.23 0.13
BZU BUZZI Materials Equity 10393273.03 0.13
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 10387723.07 0.13
4005 SUMITOMO CHEMICAL LTD Materials Equity 10318785.5 0.12
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 10206688.54 0.12
EBO EBOS GROUP LTD Health Care Equity 10171718.95 0.12
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 10169502.52 0.12
ABDN ABRDN PLC Financials Equity 10156616.33 0.12
FNOX FORTNOX Information Technology Equity 10132105.58 0.12
5844 KYOTO FINANCIAL GROUP INC Financials Equity 10119717.49 0.12
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 10100510.48 0.12
WHC WHITEHAVEN COAL LTD Energy Equity 10057556.67 0.12
5E2 SEATRIUM Industrials Equity 10043126.95 0.12
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 10011867.21 0.12
ITV ITV PLC Communication Equity 9997385.72 0.12
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 9979213.67 0.12
CCL CARNIVAL PLC Consumer Discretionary Equity 9961705.93 0.12
6526 SOCIONEXT INC Information Technology Equity 9937957.77 0.12
EMG MAN GROUP PLC Financials Equity 9919704.4 0.12
AZE AZELIS GROUP NV Industrials Equity 9899263.26 0.12
JYSK JYSKE BANK Financials Equity 9873543.63 0.12
9684 SQUARE ENIX HLDG LTD Communication Equity 9810451.82 0.12
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 9790204.33 0.12
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 9785363.92 0.12
6963 ROHM LTD Information Technology Equity 9741481.34 0.12
5938 LIXIL CORP Industrials Equity 9717444.43 0.12
4912 LION CORP Consumer Staples Equity 9670538.38 0.12
SXS SPECTRIS PLC Information Technology Equity 9618495.92 0.12
AZA AVANZA BANK HOLDING Financials Equity 9611325.55 0.12
4751 CYBER AGENT INC Communication Equity 9593278.16 0.12
522 ASMPT LTD Information Technology Equity 9588152.57 0.12
1808 HASEKO CORP Consumer Discretionary Equity 9565059.77 0.12
DRX DRAX GROUP PLC Utilities Equity 9561080.08 0.12
6113 AMADA LTD Industrials Equity 9557161.61 0.12
AJBU KEPPEL DC REIT Real Estate Equity 9534501.66 0.12
SWEC B SWECO CLASS B Industrials Equity 9530618.39 0.12
3861 OJI HOLDINGS CORP Materials Equity 9516405.21 0.11
VPK KONINKLIJKE VOPAK NV Energy Equity 9501407.29 0.11
ANN ANSELL LTD Health Care Equity 9471431.01 0.11
FPE3 FUCHS PREF Materials Equity 9441353.04 0.11
SUNN SUNRISE N CLASS A AG Communication Equity 9395888.73 0.11
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 9368833.19 0.11
WIE WIENERBERGER AG Materials Equity 9326686.18 0.11
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 9322908.73 0.11
JMAT JOHNSON MATTHEY PLC Materials Equity 9311849.01 0.11
SPK SPARK NEW ZEALAND LTD Communication Equity 9298578.13 0.11
BBY BALFOUR BEATTY PLC Industrials Equity 9243441.0 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 9214260.76 0.11
7731 NIKON CORP Consumer Discretionary Equity 9203330.48 0.11
AZM AZIMUT HOLDING Financials Equity 9144974.7 0.11
SAVE NORDNET Financials Equity 9129318.94 0.11
5801 FURUKAWA ELECTRIC LTD Industrials Equity 9106252.58 0.11
ENG ENAGAS SA Utilities Equity 9097487.85 0.11
BAKKA BAKKAFROST Consumer Staples Equity 9092304.69 0.11
9064 YAMATO HOLDINGS LTD Industrials Equity 9052957.29 0.11
PHOE PHOENIX FINANCIAL LTD Financials Equity 9024203.49 0.11
HER HERA Utilities Equity 9007044.57 0.11
5333 NGK INSULATORS LTD Industrials Equity 9004324.17 0.11
4403 NOF CORP Materials Equity 8990504.45 0.11
ALK B ALK-ABELLO CLASS B Health Care Equity 8947227.88 0.11
9001 TOBU RAILWAY LTD Industrials Equity 8944386.63 0.11
MYCR MYCRONIC Information Technology Equity 8942233.55 0.11
2871 NICHIREI CORP Consumer Staples Equity 8922523.86 0.11
7459 MEDIPAL HOLDINGS CORP Health Care Equity 8897162.24 0.11
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 8886494.9 0.11
NEOEN NEOEN SA Utilities Equity 8878755.74 0.11
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 8871703.57 0.11
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 8838926.73 0.11
TECN TECAN GROUP AG Health Care Equity 8824093.67 0.11
BOQ BANK OF QUEENSLAND LTD Financials Equity 8809390.5 0.11
VK VALLOUREC SA Energy Equity 8769746.64 0.11
TOM TOMRA SYSTEMS Industrials Equity 8769028.41 0.11
2282 NH FOODS LTD Consumer Staples Equity 8741230.86 0.11
LIGHT SIGNIFY NV Industrials Equity 8740116.29 0.11
5838 RAKUTEN BANK LTD Financials Equity 8740436.92 0.11
AMBU B AMBU CLASS B Health Care Equity 8724851.77 0.11
GL9 GLANBIA PLC Consumer Staples Equity 8708545.67 0.11
BGN BANCA GENERALI Financials Equity 8561101.38 0.1
SUN SULZER AG Industrials Equity 8537979.62 0.1
CMBN CEMBRA MONEY BANK AG Financials Equity 8511777.47 0.1
AED AEDIFICA NV Real Estate Equity 8503663.12 0.1
ALLN ALLREAL HOLDING AG Real Estate Equity 8497306.9 0.1
SYDB SYDBANK Financials Equity 8485928.23 0.1
ISS ISS A S Industrials Equity 8475011.58 0.1
SCHB SCHIBSTED B Communication Equity 8465088.84 0.1
6481 THK LTD Industrials Equity 8463049.56 0.1
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 8440472.21 0.1
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 8430576.82 0.1
8252 MARUI GROUP LTD Financials Equity 8425596.88 0.1
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 8425256.35 0.1
DKSH DKSH HOLDING AG Industrials Equity 8423428.41 0.1
8954 ORIX JREIT REIT INC Real Estate Equity 8423537.21 0.1
QLT QUILTER PLC Financials Equity 8418921.62 0.1
SOP SOPRA STERIA GROUP Information Technology Equity 8394037.01 0.1
SFR SANDFIRE RESOURCES LTD Materials Equity 8363915.26 0.1
QQ. QINETIQ GROUP PLC Industrials Equity 8336530.24 0.1
2181 PERSOL HOLDINGS LTD Industrials Equity 8324569.58 0.1
V03 VENTURE CORPORATION LTD Information Technology Equity 8310337.68 0.1
GXI GERRESHEIMER AG Health Care Equity 8278126.78 0.1
HEM HEMNET GROUP Communication Equity 8271419.64 0.1
SB1NO SPAREBANK SR-NORGE Financials Equity 8252989.61 0.1
NDA AURUBIS AG Materials Equity 8229298.2 0.1
BUR BURFORD CAPITAL LTD Financials Equity 8208599.42 0.1
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 8208427.66 0.1
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 8205787.12 0.1
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 8156165.99 0.1
7951 YAMAHA CORP Consumer Discretionary Equity 8143923.4 0.1
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 8124038.17 0.1
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 8102011.39 0.1
VTY VISTRY GROUP PLC Consumer Discretionary Equity 8099678.69 0.1
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 8087997.72 0.1
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8079663.27 0.1
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 8037409.21 0.1
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 8028650.6 0.1
AMP AMP LTD Financials Equity 8022941.33 0.1
TEG TAG IMMOBILIEN AG Real Estate Equity 7992611.49 0.1
SBMO SBM OFFSHORE NV Energy Equity 7983863.33 0.1
4980 DEXERIALS CORP Information Technology Equity 7982017.5 0.1
5233 TAIHEIYO CEMENT CORP Materials Equity 7982294.3 0.1
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 7978438.12 0.1
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 7968967.94 0.1
TCAP TP ICAP GROUP PLC Financials Equity 7925728.13 0.1
3436 SUMCO CORP Information Technology Equity 7907241.19 0.1
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 7886585.18 0.1
IG ITALGAS Utilities Equity 7884389.0 0.1
CAMT CAMTEK LTD Information Technology Equity 7874069.53 0.1
5631 JAPAN STEEL WORKS LTD Industrials Equity 7869489.84 0.1
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 7865889.85 0.1
9008 KEIO CORP Industrials Equity 7841902.41 0.09
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 7840340.51 0.09
6406 FUJITEC LTD Industrials Equity 7824156.76 0.09
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 7802473.13 0.09
HPOL B HEXPOL CLASS B Materials Equity 7791383.29 0.09
GN GN STORE NORD Consumer Discretionary Equity 7790434.57 0.09
VIS VISCOFAN SA Consumer Staples Equity 7774946.89 0.09
7867 TOMY LTD Consumer Discretionary Equity 7761607.53 0.09
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 7734178.64 0.09
SFSN SFS GROUP AG Industrials Equity 7717819.68 0.09
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 7687967.28 0.09
PLUS PLUS500 LTD Financials Equity 7678390.18 0.09
TRN TRAINLINE PLC Consumer Discretionary Equity 7670343.49 0.09
ATE ALTEN SA Information Technology Equity 7657967.67 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 7655898.42 0.09
SSAB B SSAB CLASS B Materials Equity 7593063.12 0.09
1944 KINDEN CORP Industrials Equity 7539611.27 0.09
8227 SHIMAMURA LTD Consumer Discretionary Equity 7527515.14 0.09
SOLB SOLVAY SA Materials Equity 7512921.93 0.09
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 7504004.57 0.09
9468 KADOKAWA CORP Communication Equity 7504509.5 0.09
6417 SANKYO LTD Consumer Discretionary Equity 7497794.79 0.09
S58 SATS LTD Industrials Equity 7458154.99 0.09
8 PCCW LTD Communication Equity 7454722.31 0.09
FDR FLUIDRA SA Industrials Equity 7445102.02 0.09
BUCN BUCHER INDUSTRIES AG Industrials Equity 7442960.41 0.09
KEMIRA KEMIRA Materials Equity 7429780.22 0.09
8334 GUNMA BANK LTD Financials Equity 7428305.91 0.09
MAP MAPFRE SA Financials Equity 7415232.94 0.09
5991 NHK SPRING LTD Consumer Discretionary Equity 7392929.07 0.09
1721 COMSYS HOLDINGS CORP Industrials Equity 7380119.85 0.09
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 7378683.81 0.09
DLN DERWENT LONDON REIT PLC Real Estate Equity 7376767.73 0.09
DLG DELONGHI Consumer Discretionary Equity 7374258.58 0.09
2784 ALFRESA HOLDINGS CORP Health Care Equity 7368428.3 0.09
8359 HACHIJUNI BANK LTD Financials Equity 7350708.01 0.09
MOBN MOBIMO HOLDING AG Real Estate Equity 7351048.62 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 7322660.83 0.09
KGX KION GROUP AG Industrials Equity 7304261.13 0.09
MLSR MELISRON LTD Real Estate Equity 7290098.78 0.09
MF WENDEL Financials Equity 7286964.87 0.09
SOI SOITEC SA Information Technology Equity 7258181.82 0.09
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 7251425.8 0.09
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 7215692.95 0.09
DOW DOWNER EDI LTD Industrials Equity 7212719.85 0.09
1821 ESR CAYMAN LTD Real Estate Equity 7195876.56 0.09
PIRC PIRELLI & C Consumer Discretionary Equity 7185556.55 0.09
DEG DE GREY MINING LTD Materials Equity 7176421.25 0.09
AXFO AXFOOD Consumer Staples Equity 7175409.52 0.09
SCT SOFTCAT PLC Information Technology Equity 7173860.08 0.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 7165719.27 0.09
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7163565.74 0.09
SAE SHUFERSAL LTD Consumer Staples Equity 7155853.21 0.09
PRU PERSEUS MINING LTD Materials Equity 7152152.71 0.09
5830 IYOGIN HOLDINGS INC Financials Equity 7126680.3 0.09
SCHA SCHIBSTED CLASS A Communication Equity 7125404.42 0.09
DOKA DORMAKABA HOLDING AG Industrials Equity 7123862.56 0.09
HAG HENSOLDT AG Industrials Equity 7096263.75 0.09
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 7080921.12 0.09
8056 BIPROGY INC Information Technology Equity 7064282.32 0.09
BYG BIG YELLOW GROUP PLC Real Estate Equity 7055903.66 0.09
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 7052667.18 0.09
AT1 AROUNDTOWN SA Real Estate Equity 7034025.54 0.08
6849 NIHON KOHDEN CORP Health Care Equity 7027964.11 0.08
PTEC PLAYTECH PLC Consumer Discretionary Equity 7018741.45 0.08
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 7017975.21 0.08
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 7011726.05 0.08
LOOMIS LOOMIS CLASS B Industrials Equity 7006476.95 0.08
6005 MIURA LTD Industrials Equity 6970763.82 0.08
ZIP ZIP CO LTD Financials Equity 6968732.28 0.08
BOSS HUGO BOSS N AG Consumer Discretionary Equity 6949208.43 0.08
GFTU GRAFTON GROUP PLC Industrials Equity 6910586.05 0.08
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 6905755.41 0.08
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 6903329.03 0.08
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1879 SHINNIHON CORP Industrials Equity 569896.32 0.01
186A ASTROSCALE HOLDINGS INC Industrials Equity 566438.38 0.01
CLCO COOL COMPANY LTD Energy Equity 561726.68 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 557263.46 0.01
CLI CLS HOLDINGS PLC Real Estate Equity 553854.93 0.01
NLFSK NILFISK HOLDING Industrials Equity 542899.65 0.01
PPM PEPPER MONEY LTD Financials Equity 531917.63 0.01
ODF ODFJELL CLASS A Industrials Equity 529412.73 0.01
3679 ZIGEXN LTD Communication Equity 527221.54 0.01
3028 ALPEN LTD Consumer Discretionary Equity 521822.51 0.01
TNXT TINEXTA Industrials Equity 516032.73 0.01
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 507402.26 0.01
CMB CEMBRE Industrials Equity 495562.58 0.01
ABVX ABIVAX SA Health Care Equity 485900.67 0.01
CO CASINO GUICHARD PERRACHON SA Consumer Staples Equity 448585.41 0.01
BYW6 BAYWA AG Industrials Equity 443908.31 0.01
BELCO BELSHIPS Industrials Equity 438945.94 0.01
6027 BENGO4.COM INC Communication Equity 430605.92 0.01
MUSTI MUSTI GROUP Consumer Discretionary Equity 408247.59 0.0
AGAS AVANCE GAS HOLDING LTD Energy Equity 378799.92 0.0
7388 FP PARTNER INC Financials Equity 345891.75 0.0
FFX FIREFINCH LTD Materials Equity 263488.82 0.0
nan VISCOFAN Consumer Staples Equity 186135.74 0.0
TIETO TIETOEVRY Information Technology Equity 122781.12 0.0
JPY JPY/USD Cash and/or Derivatives FX 25617.45 0.0
AUD AUD/USD Cash and/or Derivatives FX 17112.05 0.0
ILS ILS/USD Cash and/or Derivatives FX 15615.92 0.0
GBP GBP/USD Cash and/or Derivatives FX 15666.38 0.0
NZD NZD/USD Cash and/or Derivatives FX 1327.57 0.0
8328 XINYI ELECTRIC STORAGE HOLDINGS LT Industrials Equity 0.12 0.0
AMAG AMAGERBANKEN Financials Equity 0.18 0.0
ON BIO-ON Materials Equity 0.21 0.0
GOW LETS GOWEX SA Communication Equity 0.53 0.0
BEP PRIME AET&D HOLDINGS NO 1 PTY LTD Utilities Equity 1.06 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 2.14 0.0
FIN FINABLR PLC Industrials Equity 13.56 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
NZD NZD/USD Cash and/or Derivatives FX -7.25 0.0
EUR EUR/USD Cash and/or Derivatives FX -3.16 0.0
NOK NOK/USD Cash and/or Derivatives FX -2.44 0.0
SGD SGD/USD Cash and/or Derivatives FX -1.48 0.0
WBD WEBUILD Industrials Equity 1.0 0.0
AB002 ABENGOA SA CALL .0002 EUR ABENGOA Industrials Equity 32.14 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -5355771.07 -0.06
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