ETF constituents for SCZ

Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2039 securities.

Note: The data shown here is as of date Nov 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 (%)
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 52139800.35 0.42
BG BAWAG GROUP AG Financials Equity 43146331.92 0.35
WEIR WEIR GROUP PLC Industrials Equity 38156565.51 0.31
JPY JPY CASH Cash and/or Derivatives Cash 37499717.49 0.3
DPLM DIPLOMA PLC Industrials Equity 37213421.1 0.3
4062 IBIDEN LTD Information Technology Equity 36562464.55 0.29
STJ ST JAMESS PLACE PLC Financials Equity 36271790.5 0.29
PLS PLS GROUP LTD Materials Equity 33040440.04 0.26
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 32147566.93 0.26
1803 SHIMIZU CORP Industrials Equity 31891376.64 0.26
IMI IMI PLC Industrials Equity 30576762.23 0.24
PSPN PSP SWISS PROPERTY AG Real Estate Equity 30094270.59 0.24
ICG ICG PLC Financials Equity 29428272.06 0.24
SPIE SPIE SA Industrials Equity 29176830.44 0.23
ACLN ACCELLERON N AG Industrials Equity 28271199.95 0.23
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 27857020.49 0.22
GBP GBP CASH Cash and/or Derivatives Cash 27481940.16 0.22
ORI ORICA LTD Materials Equity 27372131.55 0.22
KCR KONECRANES Industrials Equity 26863982.21 0.22
4004 RESONAC HOLDINGS Materials Equity 26850088.94 0.22
6506 YASKAWA ELECTRIC CORP Industrials Equity 26787445.86 0.21
ALQ ALS LTD Industrials Equity 26758395.79 0.21
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 26013617.91 0.21
GPT GPT GROUP STAPLED UNITS Real Estate Equity 25810371.66 0.21
BSL BLUESCOPE STEEL LTD Materials Equity 25562781.59 0.2
STB STOREBRAND Financials Equity 25503364.65 0.2
NKT NKT Industrials Equity 25200284.5 0.2
2768 SOJITZ CORP Industrials Equity 24792812.58 0.2
IG ITALGAS Utilities Equity 24421918.45 0.2
BEZ BEAZLEY PLC Financials Equity 24392285.12 0.2
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 24371345.71 0.2
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 24335914.54 0.19
JBH JB HI-FI LTD Consumer Discretionary Equity 24232697.79 0.19
5334 NITERRA LTD Consumer Discretionary Equity 24076241.3 0.19
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 23893740.94 0.19
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 23675544.02 0.19
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 23297864.01 0.19
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 23003083.53 0.18
2875 TOYO SUISAN LTD Consumer Staples Equity 22928074.25 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 22885462.22 0.18
MIN MINERAL RESOURCES LTD Materials Equity 22854768.08 0.18
HSX HISCOX LTD Financials Equity 22487928.61 0.18
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 22027826.11 0.18
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 21990816.99 0.18
6532 BAYCURRENT INC Industrials Equity 21910344.16 0.18
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 21899443.16 0.18
RILBA RINGKJOBING LANDBOBANK Financials Equity 21765292.72 0.17
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 21635834.76 0.17
NXT NEXTDC LTD Information Technology Equity 21583870.74 0.17
GALE GALENICA AG Health Care Equity 21542893.63 0.17
PSN PERSIMMON PLC Consumer Discretionary Equity 21247337.1 0.17
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 21130377.51 0.17
KGX KION GROUP AG Industrials Equity 21002176.5 0.17
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 20879760.25 0.17
5333 NGK INSULATORS LTD Industrials Equity 20812799.69 0.17
R3NK RENK GROUP AG Industrials Equity 20811306.95 0.17
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 20753863.11 0.17
JYSK JYSKE BANK Financials Equity 20743488.14 0.17
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 20705075.97 0.17
RMV RIGHTMOVE PLC Communication Equity 20695975.68 0.17
NEX NEXANS SA Industrials Equity 20448700.85 0.16
SEK SEEK LTD Communication Equity 20417688.93 0.16
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 20404283.32 0.16
TNE TECHNOLOGY ONE LTD Information Technology Equity 20272564.59 0.16
IGG IG GROUP HOLDINGS PLC Financials Equity 20064012.15 0.16
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 19921734.98 0.16
TKA THYSSENKRUPP AG Materials Equity 19920616.99 0.16
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 19917623.74 0.16
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 19861422.85 0.16
QUB QUBE HOLDINGS LTD Industrials Equity 19830888.72 0.16
HUB HUB24 LTD Financials Equity 19754276.01 0.16
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 19628602.73 0.16
4528 ONO PHARMACEUTICAL LTD Health Care Equity 19565221.38 0.16
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 19556645.22 0.16
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 19504853.05 0.16
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 19463087.8 0.16
ZEAL ZEALAND PHARMA Health Care Equity 19407959.3 0.16
GF GEORG FISCHER AG Industrials Equity 19362075.62 0.16
GETI B GETINGE B Health Care Equity 19357448.41 0.16
1944 KINDEN CORP Industrials Equity 19353794.79 0.15
SCR SCOR Financials Equity 19237007.97 0.15
ALD AMPOL LTD Energy Equity 19216007.25 0.15
AAK AAK Consumer Staples Equity 19201556.91 0.15
MNDI MONDI PLC Materials Equity 19184858.54 0.15
TEMN TEMENOS AG Information Technology Equity 19142729.41 0.15
SFR SANDFIRE RESOURCES LTD Materials Equity 19065437.67 0.15
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 19037161.64 0.15
BLND BRITISH LAND REIT PLC Real Estate Equity 19014792.62 0.15
TE TECHNIP ENERGIES NV Energy Equity 18970444.9 0.15
ANDR ANDRITZ AG Industrials Equity 18959258.02 0.15
DXS DEXUS STAPLED UNITS Real Estate Equity 18785361.34 0.15
CTEC CONVATEC GROUP PLC Health Care Equity 18578977.85 0.15
MTLN METLEN ENERGY & METALS PLC Industrials Equity 18548769.65 0.15
CRDA CRODA INTERNATIONAL PLC Materials Equity 18410599.73 0.15
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 18375624.25 0.15
VOE VOESTALPINE AG Materials Equity 18310749.19 0.15
5844 KYOTO FINANCIAL GROUP INC Financials Equity 18275701.86 0.15
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 18246434.33 0.15
WDP WAREHOUSES DE PAUW NV Real Estate Equity 18229979.54 0.15
RMS RAMELIUS RESOURCES LTD Materials Equity 18206426.42 0.15
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 18205056.72 0.15
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 18131283.83 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 18040636.21 0.14
6645 OMRON CORP Information Technology Equity 18012428.46 0.14
AZM AZIMUT HOLDING Financials Equity 17983156.79 0.14
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 17974210.75 0.14
5929 SANWA HOLDINGS CORP Industrials Equity 17959860.79 0.14
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 17896789.06 0.14
VEND VEND MARKETPLACES ASA Communication Equity 17862609.22 0.14
6963 ROHM LTD Information Technology Equity 17783512.18 0.14
BBY BALFOUR BEATTY PLC Industrials Equity 17759068.59 0.14
PRU PERSEUS MINING LTD Materials Equity 17752911.22 0.14
AZA AVANZA BANK HOLDING Financials Equity 17702488.51 0.14
7752 RICOH LTD Information Technology Equity 17682192.58 0.14
WPP WPP PLC Communication Equity 17604424.73 0.14
SSAB B SSAB CLASS B Materials Equity 17575003.43 0.14
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 17563950.12 0.14
VALMT VALMET Industrials Equity 17487143.12 0.14
ISS ISS A S Industrials Equity 17415385.95 0.14
ALK B ALK-ABELLO CLASS B Health Care Equity 17373746.22 0.14
1808 HASEKO CORP Consumer Discretionary Equity 17370466.62 0.14
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 17282227.38 0.14
RHC RAMSAY HEALTH CARE LTD Health Care Equity 17275946.2 0.14
JMAT JOHNSON MATTHEY PLC Materials Equity 17259944.93 0.14
IDR INDRA SISTEMAS SA Information Technology Equity 17249676.39 0.14
ALSYDB AL SYDBANK Financials Equity 17248186.99 0.14
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 17152115.0 0.14
ELIS ELIS SA Industrials Equity 17054668.53 0.14
6448 BROTHER INDUSTRIES LTD Information Technology Equity 17047893.79 0.14
ADEN ADECCO GROUP AG Industrials Equity 17031349.17 0.14
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 16944620.9 0.14
GBF BILFINGER Industrials Equity 16888942.26 0.14
4183 MITSUI CHEMICALS INC Materials Equity 16869030.03 0.14
5406 KOBE STEEL LTD Materials Equity 16856902.55 0.13
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 16753671.05 0.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 16726932.2 0.13
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 16688728.14 0.13
IVG IVECO GROUP NV Industrials Equity 16666378.26 0.13
RBREW ROYAL UNIBREW Consumer Staples Equity 16664161.96 0.13
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 16512655.32 0.13
NDX1 NORDEX Industrials Equity 16495372.26 0.13
GMD GENESIS MINERALS LTD Materials Equity 16477725.48 0.13
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 16421328.31 0.13
TUI1 TUI N AG Consumer Discretionary Equity 16398797.15 0.13
SUBC SUBSEA SA Energy Equity 16389021.09 0.13
4005 SUMITOMO CHEMICAL LTD Materials Equity 16297115.88 0.13
NDA AURUBIS AG Materials Equity 16253092.42 0.13
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 16231655.07 0.13
BGEO LION FINANCE GROUP PLC Financials Equity 16194575.6 0.13
9684 SQUARE ENIX HLDG LTD Communication Equity 16061020.88 0.13
5838 RAKUTEN BANK LTD Financials Equity 16027443.28 0.13
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 15975364.86 0.13
9962 MISUMI GROUP INC Industrials Equity 15834931.68 0.13
6845 AZBIL CORP Information Technology Equity 15803025.91 0.13
3281 GLP J-REIT REIT Real Estate Equity 15748801.24 0.13
BWY BELLWAY PLC Consumer Discretionary Equity 15649967.03 0.13
7747 ASAHI INTECC LTD Health Care Equity 15644972.93 0.13
BC8 BECHTLE AG Information Technology Equity 15580156.87 0.12
A2A A2A Utilities Equity 15578108.38 0.12
4324 DENTSU GROUP INC Communication Equity 15569528.23 0.12
4403 NOF CORP Materials Equity 15569721.58 0.12
4021 NISSAN CHEMICAL CORP Materials Equity 15559782.16 0.12
AZJ AURIZON HOLDINGS LTD Industrials Equity 15549257.91 0.12
5801 FURUKAWA ELECTRIC LTD Industrials Equity 15545508.51 0.12
4732 USS LTD Consumer Discretionary Equity 15532865.43 0.12
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 15519632.91 0.12
CAST CASTELLUM Real Estate Equity 15471644.84 0.12
INVP INVESTEC PLC Financials Equity 15465719.06 0.12
8804 TOKYO TATEMONO LTD Real Estate Equity 15463511.21 0.12
WOR WORLEY LTD Industrials Equity 15462112.52 0.12
4042 TOSOH CORP Materials Equity 15261820.06 0.12
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 15256078.89 0.12
AG1 AUTO1 GROUP Consumer Discretionary Equity 15138617.94 0.12
RS1 RS GROUP PLC Industrials Equity 15111315.19 0.12
WHC WHITEHAVEN COAL LTD Energy Equity 15100641.43 0.12
IP INTERPUMP GROUP Industrials Equity 15098084.86 0.12
3861 OJI HOLDINGS CORP Materials Equity 14993822.51 0.12
SECT B SECTRA CLASS B Health Care Equity 14972355.61 0.12
SBMO SBM OFFSHORE NV Energy Equity 14968435.55 0.12
FNTN FREENET AG Communication Equity 14874123.06 0.12
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 14784377.88 0.12
8984 DAIWA HOUSE REIT CORP Real Estate Equity 14743410.03 0.12
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 14694388.59 0.12
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 14610680.59 0.12
SAVE NORDNET Financials Equity 14603544.39 0.12
DNL DYNO NOBEL LTD Materials Equity 14415350.24 0.12
8359 HACHIJUNI BANK LTD Financials Equity 14392613.11 0.12
TEP TELEPERFORMANCE Industrials Equity 14387088.0 0.12
SB1NO SPAREBANK SR-NORGE Financials Equity 14253608.74 0.11
6269 MODEC INC Energy Equity 14238921.11 0.11
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 14234698.4 0.11
BGN BANCA GENERALI Financials Equity 14185945.41 0.11
SIGN SIG GROUP N AG Materials Equity 14172668.7 0.11
6113 AMADA LTD Industrials Equity 14140916.47 0.11
WIE WIENERBERGER AG Materials Equity 14133140.84 0.11
2267 YAKULT HONSHA LTD Consumer Staples Equity 14085299.05 0.11
HER HERA Utilities Equity 14033499.43 0.11
5830 IYOGIN HOLDINGS INC Financials Equity 14005052.85 0.11
AGL AGL ENERGY LTD Utilities Equity 13968847.02 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 13950019.32 0.11
WGX WESTGOLD RESOURCES LTD Materials Equity 13938646.24 0.11
6724 SEIKO EPSON CORP Information Technology Equity 13925887.15 0.11
ITV ITV PLC Communication Equity 13913905.3 0.11
MYCR MYCRONIC Information Technology Equity 13910519.4 0.11
ENG ENAGAS SA Utilities Equity 13859951.61 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 13826393.85 0.11
4186 TOKYO OHKA KOGYO LTD Materials Equity 13826869.68 0.11
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 13756457.61 0.11
UMI UMICORE SA Materials Equity 13739154.43 0.11
ROR ROTORK PLC Industrials Equity 13672623.57 0.11
5332 TOTO LTD Industrials Equity 13591077.6 0.11
2282 NH FOODS LTD Consumer Staples Equity 13584284.61 0.11
SWEC B SWECO CLASS B Industrials Equity 13560757.08 0.11
DRX DRAX GROUP PLC Utilities Equity 13532511.98 0.11
9142 KYUSHU RAILWAY Industrials Equity 13510419.57 0.11
5631 JAPAN STEEL WORKS LTD Industrials Equity 13496293.5 0.11
RRL REGIS RESOURCES LTD Materials Equity 13479523.59 0.11
5E2 SEATRIUM Industrials Equity 13406037.88 0.11
AJBU KEPPEL DC REIT Real Estate Equity 13379103.44 0.11
CMBN CEMBRA MONEY BANK LTD Financials Equity 13372766.9 0.11
6465 HOSHIZAKI CORP Industrials Equity 13354514.69 0.11
CMM CAPRICORN METALS LTD DEF Materials Equity 13352720.82 0.11
AED AEDIFICA NV Real Estate Equity 13343607.27 0.11
7003 MITSUI E&S LTD Industrials Equity 13343928.85 0.11
5105 TOYO TIRE CORP Consumer Discretionary Equity 13322915.06 0.11
SDF STEADFAST GROUP LTD Financials Equity 13308503.05 0.11
SPM SAIPEM Energy Equity 13293213.83 0.11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 13277739.11 0.11
4751 CYBER AGENT INC Communication Equity 13244265.27 0.11
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 13199773.14 0.11
SFZN SIEGFRIED HOLDING AG Health Care Equity 13172400.53 0.11
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 13107509.67 0.1
6856 HORIBA LTD Information Technology Equity 13106615.75 0.1
8334 GUNMA BANK LTD Financials Equity 13098567.29 0.1
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 13094271.99 0.1
SUNN SUNRISE N CLASS A AG Communication Equity 13068839.52 0.1
CWK CRANSWICK PLC Consumer Staples Equity 13067045.85 0.1
DOW DOWNER EDI LTD Industrials Equity 13061761.85 0.1
CAMT CAMTEK LTD Information Technology Equity 13062043.36 0.1
GL9 GLANBIA PLC Consumer Staples Equity 13035574.56 0.1
AKE ARKEMA SA Materials Equity 13015142.44 0.1
CCL CARNIVAL PLC Consumer Discretionary Equity 12992775.82 0.1
VAU VAULT MINERALS LTD Materials Equity 12988761.94 0.1
SRP SERCO GROUP PLC Industrials Equity 12966013.19 0.1
8954 ORIX JREIT REIT INC Real Estate Equity 12930331.27 0.1
SUN SULZER AG Industrials Equity 12923530.91 0.1
ANN ANSELL LTD Health Care Equity 12917550.36 0.1
QLT QUILTER PLC Financials Equity 12819171.94 0.1
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 12757213.52 0.1
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 12729189.22 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 12673913.27 0.1
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 12634259.8 0.1
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 12548182.52 0.1
EMG MAN GROUP PLC Financials Equity 12512671.79 0.1
AALB AALBERTS NV Industrials Equity 12512768.74 0.1
COFB COFINIMMO REIT SA Real Estate Equity 12507276.48 0.1
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 12474899.38 0.1
9064 YAMATO HOLDINGS LTD Industrials Equity 12450508.19 0.1
FRO FRONTLINE Energy Equity 12441587.63 0.1
FTK FLATEXDEGIRO N AG Financials Equity 12433576.67 0.1
MANTA MANDATUM Financials Equity 12432050.45 0.1
OPCE OPC ENERGY LTD Utilities Equity 12375098.76 0.1
PLUS PLUS500 LTD Financials Equity 12349403.34 0.1
KBCA KBC ANCORA NV Financials Equity 12349603.36 0.1
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 12330517.69 0.1
HUH1V HUHTAMAKI Materials Equity 12287687.84 0.1
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 12285977.96 0.1
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 12281500.56 0.1
PNN PENNON GROUP PLC Utilities Equity 12268724.11 0.1
7459 MEDIPAL HOLDINGS CORP Health Care Equity 12244826.31 0.1
MOBN MOBIMO HOLDING AG Real Estate Equity 12240653.48 0.1
4980 DEXERIALS CORP Information Technology Equity 12221371.49 0.1
8252 MARUI GROUP LTD Financials Equity 12178230.21 0.1
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 12171626.88 0.1
8 PCCW LTD Communication Equity 12170687.45 0.1
6965 HAMAMATSU PHOTONICS Information Technology Equity 12130534.61 0.1
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 12102583.14 0.1
2181 PERSOL HOLDINGS LTD Industrials Equity 12097441.61 0.1
V03 VENTURE CORPORATION LTD Information Technology Equity 12070107.29 0.1
UNI UNICAJA BANCO SA Financials Equity 12056885.82 0.1
5938 LIXIL CORP Industrials Equity 11955452.44 0.1
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 11948944.96 0.1
1942 KANDENKO LTD Industrials Equity 11909025.52 0.1
AXFO AXFOOD Consumer Staples Equity 11896136.6 0.1
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 11873268.4 0.1
IGO IGO LTD Materials Equity 11866616.17 0.1
522 ASMPT LTD Information Technology Equity 11858430.41 0.09
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 11786528.74 0.09
8253 CREDIT SAISON LTD Financials Equity 11775077.34 0.09
8227 SHIMAMURA LTD Consumer Discretionary Equity 11764456.05 0.09
VNT VENTIA SERVICES GROUP LTD Industrials Equity 11702146.85 0.09
MLSR MELISRON LTD Real Estate Equity 11684377.18 0.09
CGF CHALLENGER LTD Financials Equity 11655517.66 0.09
1721 COMSYS HOLDINGS CORP Industrials Equity 11623130.96 0.09
EBO EBOS GROUP LTD Health Care Equity 11578499.38 0.09
DLG DELONGHI Consumer Discretionary Equity 11543484.6 0.09
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 11539860.14 0.09
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 11525575.51 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 11509358.08 0.09
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 11464950.7 0.09
ARCAD ARCADIS NV Industrials Equity 11464292.84 0.09
REY REPLY Information Technology Equity 11397901.25 0.09
LIGHT SIGNIFY NV Industrials Equity 11390269.71 0.09
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 11370458.88 0.09
3436 SUMCO CORP Information Technology Equity 11362165.51 0.09
PAF PAN AFRICAN RESOURCES PLC Materials Equity 11332897.58 0.09
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 11309476.67 0.09
BUCN BUCHER INDUSTRIES AG Industrials Equity 11287516.54 0.09
6417 SANKYO LTD Consumer Discretionary Equity 11255089.58 0.09
FPE3 FUCHS PREF Materials Equity 11213986.35 0.09
U14 UOL GROUP LTD Real Estate Equity 11213448.5 0.09
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 11189979.07 0.09
9001 TOBU RAILWAY LTD Industrials Equity 11145446.64 0.09
7731 NIKON CORP Consumer Discretionary Equity 11134926.53 0.09
GGP GREATLAND RESOURCES LTD Materials Equity 11129986.58 0.09
1951 EXEO GROUP INC Industrials Equity 11046229.7 0.09
TOM TOMRA SYSTEMS Industrials Equity 11045505.71 0.09
6481 THK LTD Industrials Equity 11010301.62 0.09
VK VALLOUREC SA Energy Equity 10990935.72 0.09
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 10965487.88 0.09
AMP AMP LTD Financials Equity 10914814.67 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 10872762.76 0.09
6976 TAIYO YUDEN LTD Information Technology Equity 10828158.03 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 10802378.19 0.09
6268 NABTESCO CORP Industrials Equity 10736849.7 0.09
8341 77 BANK LTD Financials Equity 10731148.49 0.09
VATN VALIANT HOLDING AG Financials Equity 10724724.18 0.09
THULE THULE GROUP Consumer Discretionary Equity 10694418.69 0.09
OSB OSB GROUP PLC Financials Equity 10671397.74 0.09
5991 NHK SPRING LTD Consumer Discretionary Equity 10637224.48 0.09
BOQ BANK OF QUEENSLAND LTD Financials Equity 10625008.35 0.09
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 10611241.25 0.08
7729 TOKYO SEIMITSU LTD Information Technology Equity 10587184.2 0.08
KEMIRA KEMIRA Materials Equity 10582911.25 0.08
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 10569481.83 0.08
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 10562709.46 0.08
C09 CITY DEVELOPMENTS LTD Real Estate Equity 10515758.61 0.08
HUBN HUBER & SUHNER AG Industrials Equity 10512821.22 0.08
2331 ALSOK LTD Industrials Equity 10479288.48 0.08
QQ. QINETIQ GROUP PLC Industrials Equity 10470025.6 0.08
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MYR MYER HOLDINGS LTD Consumer Discretionary Equity 1449676.96 0.01
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ELIOR ELIOR GROUP SA Consumer Discretionary Equity 1390032.22 0.01
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2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 1376658.93 0.01
INTRUM INTRUM JUSTITIA Industrials Equity 1367208.8 0.01
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NORION NORION BANK Financials Equity 1356590.53 0.01
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CER CERILLION PLC Information Technology Equity 1349264.42 0.01
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3962 CHANGE HOLDINGS INC Information Technology Equity 996898.69 0.01
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LLL LEO LITHIUM LTD Materials Equity 29.16 0.0
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Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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