ETF constituents for SCZ

Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2075 securities.

Note: The data shown here is as of date Jul 31, 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 (%)
ILS ILS CASH Cash and/or Derivatives Cash 42808770.28 0.4
BG BAWAG GROUP AG Financials Equity 33222169.54 0.31
EUR EUR CASH Cash and/or Derivatives Cash 32169059.86 0.3
DPLM DIPLOMA PLC Industrials Equity 31912009.37 0.3
6361 EBARA CORP Industrials Equity 31594285.13 0.3
STJ ST JAMESS PLACE PLC Financials Equity 30613017.32 0.29
WEIR WEIR GROUP PLC Industrials Equity 27872259.94 0.26
ICG ICG PLC Financials Equity 27802350.95 0.26
JBH JB HI-FI LTD Consumer Discretionary Equity 27010465.74 0.25
ACLN ACCELLERON N AG Industrials Equity 26721186.33 0.25
6532 BAYCURRENT INC Industrials Equity 26226737.45 0.25
LYC LYNAS RARE EARTHS LTD Materials Equity 26157237.74 0.24
RMV RIGHTMOVE PLC Communication Equity 26106042.6 0.24
CHF CHF CASH Cash and/or Derivatives Cash 25589577.6 0.24
SPIE SPIE SA Industrials Equity 25538509.64 0.24
IMI IMI PLC Industrials Equity 25429679.73 0.24
TNE TECHNOLOGY ONE LTD Information Technology Equity 25044016.86 0.23
PSPN PSP SWISS PROPERTY AG Real Estate Equity 24925436.28 0.23
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 24557056.2 0.23
9024 SEIBU HOLDINGS INC Industrials Equity 24326698.9 0.23
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 23386921.12 0.22
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 22906260.34 0.21
GPT GPT GROUP STAPLED UNITS Real Estate Equity 22851075.06 0.21
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 22753169.12 0.21
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 22717762.35 0.21
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 22554862.19 0.21
ORI ORICA LTD Materials Equity 22295414.54 0.21
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 21941357.06 0.2
BEZ BEAZLEY PLC Financials Equity 21820357.65 0.2
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 21649970.16 0.2
EDV ENDEAVOUR MINING Materials Equity 21420446.79 0.2
1803 SHIMIZU CORP Industrials Equity 21186744.22 0.2
SEK SEEK LTD Communication Equity 20987323.56 0.2
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 20537938.35 0.19
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 20537567.12 0.19
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 20468821.86 0.19
STB STOREBRAND Financials Equity 20367486.1 0.19
2875 TOYO SUISAN LTD Consumer Staples Equity 20099837.68 0.19
TE TECHNIP ENERGIES NV Energy Equity 19958881.82 0.19
GF GEORG FISCHER AG Industrials Equity 19877030.91 0.19
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 19849612.54 0.19
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 19847113.91 0.19
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 19834405.27 0.19
HSX HISCOX LTD Financials Equity 19779045.64 0.18
ALQ ALS LTD Industrials Equity 19646694.86 0.18
5929 SANWA HOLDINGS CORP Industrials Equity 19505107.53 0.18
4062 IBIDEN LTD Information Technology Equity 19376782.09 0.18
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 19266650.39 0.18
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 19121383.46 0.18
2768 SOJITZ CORP Industrials Equity 19047296.09 0.18
NXT NEXTDC LTD Information Technology Equity 18985670.9 0.18
RILBA RINGKJOBING LANDBOBANK Financials Equity 18948765.23 0.18
HUB HUB24 LTD Financials Equity 18815072.22 0.18
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 18677047.21 0.17
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 18526007.71 0.17
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 18379180.31 0.17
KCR KONECRANES Industrials Equity 18294046.72 0.17
9684 SQUARE ENIX HLDG LTD Communication Equity 18055701.34 0.17
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 18055743.27 0.17
IG ITALGAS Utilities Equity 17872118.44 0.17
IGG IG GROUP HOLDINGS PLC Financials Equity 17601203.83 0.16
SXS SPECTRIS PLC Information Technology Equity 17599407.23 0.16
5334 NITERRA LTD Consumer Discretionary Equity 17475227.92 0.16
ADEN ADECCO GROUP AG Industrials Equity 17381852.35 0.16
5838 RAKUTEN BANK LTD Financials Equity 17217448.94 0.16
GALE GALENICA AG Health Care Equity 17179036.07 0.16
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 17160298.93 0.16
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 17065984.04 0.16
DXS DEXUS STAPLED UNITS Real Estate Equity 17055763.58 0.16
R3NK RENK GROUP AG Industrials Equity 17050782.22 0.16
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 16998717.44 0.16
NEX NEXANS SA Industrials Equity 16976981.41 0.16
AAK AAK Consumer Staples Equity 16831542.72 0.16
SCR SCOR Financials Equity 16809195.07 0.16
CTEC CONVATEC GROUP PLC Health Care Equity 16779069.43 0.16
4751 CYBER AGENT INC Communication Equity 16774996.28 0.16
TKA THYSSENKRUPP AG Materials Equity 16770691.54 0.16
VALMT VALMET Industrials Equity 16503682.77 0.15
WDP WAREHOUSES DE PAUW NV Real Estate Equity 16359696.78 0.15
NKT NKT Industrials Equity 16336309.43 0.15
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 16081684.4 0.15
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 16065941.69 0.15
GETI B GETINGE B Health Care Equity 16043626.62 0.15
6963 ROHM LTD Information Technology Equity 16013499.26 0.15
SECT B SECTRA CLASS B Health Care Equity 15951066.44 0.15
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 15822057.5 0.15
RHC RAMSAY HEALTH CARE LTD Health Care Equity 15818377.04 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 15808405.8 0.15
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 15546587.31 0.15
TUI1 TUI N AG Consumer Discretionary Equity 15461298.82 0.14
AZA AVANZA BANK HOLDING Financials Equity 15448870.26 0.14
5016 JX ADVANCED METALS CORP Materials Equity 15446797.65 0.14
ANDR ANDRITZ AG Industrials Equity 15404752.9 0.14
TEMN TEMENOS AG Information Technology Equity 15397633.31 0.14
7752 RICOH LTD Information Technology Equity 15377266.33 0.14
PSN PERSIMMON PLC Consumer Discretionary Equity 15327866.38 0.14
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 15313828.55 0.14
KGX KION GROUP AG Industrials Equity 15308985.67 0.14
4004 RESONAC HOLDINGS Materials Equity 15197446.23 0.14
JYSK JYSKE BANK Financials Equity 15140911.85 0.14
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 15114227.65 0.14
PLS PILBARA MINERALS LTD Materials Equity 15112610.76 0.14
SUBC SUBSEA SA Energy Equity 15106476.38 0.14
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 15091267.42 0.14
6506 YASKAWA ELECTRIC CORP Industrials Equity 14987565.94 0.14
4732 USS LTD Consumer Discretionary Equity 14979247.94 0.14
QUB QUBE HOLDINGS LTD Industrials Equity 14966067.74 0.14
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 14915877.86 0.14
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 14856821.32 0.14
ALD AMPOL LTD Energy Equity 14835364.27 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 14816587.4 0.14
6845 AZBIL CORP Information Technology Equity 14767952.46 0.14
WOR WORLEY LTD Industrials Equity 14764603.27 0.14
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 14746191.33 0.14
ELIS ELIS SA Industrials Equity 14612544.68 0.14
6645 OMRON CORP Information Technology Equity 14598828.62 0.14
9962 MISUMI GROUP INC Industrials Equity 14499514.74 0.14
4183 MITSUI CHEMICALS INC Materials Equity 14452261.6 0.14
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 14450794.67 0.14
5844 KYOTO FINANCIAL GROUP INC Financials Equity 14396445.29 0.13
AG1 AUTO1 GROUP Consumer Discretionary Equity 14367249.28 0.13
BZU BUZZI Materials Equity 14326796.11 0.13
INVP INVESTEC PLC Financials Equity 14323694.41 0.13
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 14282479.41 0.13
4005 SUMITOMO CHEMICAL LTD Materials Equity 14251125.66 0.13
4042 TOSOH CORP Materials Equity 14209708.51 0.13
CRDA CRODA INTERNATIONAL PLC Materials Equity 14191534.29 0.13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 14172987.83 0.13
4021 NISSAN CHEMICAL CORP Materials Equity 14114164.75 0.13
ISS ISS A S Industrials Equity 14091627.15 0.13
CAST CASTELLUM Real Estate Equity 14037543.92 0.13
5406 KOBE STEEL LTD Materials Equity 14031391.86 0.13
MIN MINERAL RESOURCES LTD Materials Equity 13941528.58 0.13
3281 GLP J-REIT REIT Real Estate Equity 13925858.24 0.13
JMAT JOHNSON MATTHEY PLC Materials Equity 13911517.41 0.13
1944 KINDEN CORP Industrials Equity 13886422.29 0.13
SDF STEADFAST GROUP LTD Financials Equity 13782318.29 0.13
ZEAL ZEALAND PHARMA Health Care Equity 13738689.09 0.13
AZM AZIMUT HOLDING Financials Equity 13697091.34 0.13
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 13653183.72 0.13
6465 HOSHIZAKI CORP Industrials Equity 13651144.33 0.13
SUNN SUNRISE N CLASS A AG Communication Equity 13609571.37 0.13
3861 OJI HOLDINGS CORP Materials Equity 13488856.62 0.13
SFZN SIEGFRIED HOLDING AG Health Care Equity 13418585.36 0.13
ALK B ALK-ABELLO CLASS B Health Care Equity 13279058.74 0.12
SAVE NORDNET Financials Equity 13218485.56 0.12
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 13216738.47 0.12
5801 FURUKAWA ELECTRIC LTD Industrials Equity 13213928.72 0.12
4528 ONO PHARMACEUTICAL LTD Health Care Equity 13170945.49 0.12
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 13163831.8 0.12
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 13153297.07 0.12
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 13141429.06 0.12
CCL CARNIVAL PLC Consumer Discretionary Equity 13114952.7 0.12
BBY BALFOUR BEATTY PLC Industrials Equity 13108749.06 0.12
6113 AMADA LTD Industrials Equity 13061605.57 0.12
SYDB SYDBANK Financials Equity 13008021.4 0.12
A2A A2A Utilities Equity 12915643.44 0.12
FNTN FREENET AG Communication Equity 12844849.61 0.12
6448 BROTHER INDUSTRIES LTD Information Technology Equity 12839446.77 0.12
1808 HASEKO CORP Consumer Discretionary Equity 12827700.53 0.12
5706 MITSUI MINING AND SMELTING LTD Materials Equity 12826241.04 0.12
5E2 SEATRIUM Industrials Equity 12818632.47 0.12
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 12760994.75 0.12
ROR ROTORK PLC Industrials Equity 12747816.88 0.12
8984 DAIWA HOUSE REIT CORP Real Estate Equity 12735432.17 0.12
9064 YAMATO HOLDINGS LTD Industrials Equity 12734108.62 0.12
5631 JAPAN STEEL WORKS LTD Industrials Equity 12638225.35 0.12
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 12589558.62 0.12
9142 KYUSHU RAILWAY Industrials Equity 12569626.67 0.12
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 12547409.71 0.12
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 12538235.49 0.12
BWY BELLWAY PLC Consumer Discretionary Equity 12524664.28 0.12
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 12473079.04 0.12
6417 SANKYO LTD Consumer Discretionary Equity 12465075.07 0.12
WIE WIENERBERGER AG Materials Equity 12450118.88 0.12
6724 SEIKO EPSON CORP Information Technology Equity 12401273.5 0.12
SBMO SBM OFFSHORE NV Energy Equity 12381955.96 0.12
EBO EBOS GROUP LTD Health Care Equity 12377781.35 0.12
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 12333813.4 0.12
SFR SANDFIRE RESOURCES LTD Materials Equity 12323501.54 0.12
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 12300890.03 0.11
UTG UNITE GROUP PLC Real Estate Equity 12269675.8 0.11
4403 NOF CORP Materials Equity 12246498.04 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 12212227.78 0.11
CWK CRANSWICK PLC Consumer Staples Equity 12207859.54 0.11
GBF BILFINGER Industrials Equity 12181242.73 0.11
RBREW ROYAL UNIBREW Consumer Staples Equity 12176623.14 0.11
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 12163589.34 0.11
IVG IVECO GROUP NV Industrials Equity 12132061.24 0.11
BC8 BECHTLE AG Information Technology Equity 12130805.65 0.11
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 12108440.45 0.11
7747 ASAHI INTECC LTD Health Care Equity 12077773.57 0.11
SPM SAIPEM Energy Equity 12068881.3 0.11
TUB FINANCIERE DE TUBIZE SA Health Care Equity 12057584.37 0.11
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 12056650.21 0.11
4324 DENTSU GROUP INC Communication Equity 12035704.38 0.11
ENG ENAGAS SA Utilities Equity 12009256.97 0.11
RMS RAMELIUS RESOURCES LTD Materials Equity 11987786.72 0.11
DNL DYNO NOBEL LTD Materials Equity 11975915.27 0.11
WHC WHITEHAVEN COAL LTD Energy Equity 11917932.9 0.11
ITV ITV PLC Communication Equity 11903409.21 0.11
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 11854681.12 0.11
AZJ AURIZON HOLDINGS LTD Industrials Equity 11835621.77 0.11
SWEC B SWECO CLASS B Industrials Equity 11798528.15 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 11764243.88 0.11
VENDB SCHIBSTED B Communication Equity 11746674.44 0.11
IP INTERPUMP GROUP Industrials Equity 11740210.88 0.11
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 11732865.07 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 11724435.61 0.11
RS1 RS GROUP PLC Industrials Equity 11722318.85 0.11
SB1NO SPAREBANK SR-NORGE Financials Equity 11702230.41 0.11
AED AEDIFICA NV Real Estate Equity 11696073.36 0.11
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 11669738.27 0.11
8954 ORIX JREIT REIT INC Real Estate Equity 11648736.64 0.11
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 11604607.06 0.11
SSAB B SSAB CLASS B Materials Equity 11567415.59 0.11
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 11566709.05 0.11
HER HERA Utilities Equity 11507427.99 0.11
3405 KURARAY LTD Materials Equity 11498877.32 0.11
8359 HACHIJUNI BANK LTD Financials Equity 11475992.15 0.11
NDA AURUBIS AG Materials Equity 11464613.61 0.11
BGEO LION FINANCE GROUP PLC Financials Equity 11464171.36 0.11
5938 LIXIL CORP Industrials Equity 11408194.58 0.11
VOE VOESTALPINE AG Materials Equity 11406638.77 0.11
SUN SULZER AG Industrials Equity 11398923.81 0.11
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 11372308.94 0.11
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 11352008.66 0.11
8252 MARUI GROUP LTD Financials Equity 11352043.83 0.11
BOQ BANK OF QUEENSLAND LTD Financials Equity 11264742.13 0.11
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 11240967.13 0.11
AALB AALBERTS NV Industrials Equity 11228282.57 0.1
MYCR MYCRONIC Information Technology Equity 11203167.88 0.1
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 11199484.9 0.1
5332 TOTO LTD Industrials Equity 11179254.7 0.1
CMBN CEMBRA MONEY BANK LTD Financials Equity 11173826.11 0.1
5333 NGK INSULATORS LTD Industrials Equity 11153959.83 0.1
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 11143090.76 0.1
6526 SOCIONEXT INC Information Technology Equity 11139732.18 0.1
AXFO AXFOOD Consumer Staples Equity 11124080.49 0.1
BGN BANCA GENERALI Financials Equity 11066619.84 0.1
ALLN ALLREAL HOLDING AG Real Estate Equity 11066768.83 0.1
6028 TECHNOPRO HOLDINGS INC Industrials Equity 11060029.76 0.1
HUH1V HUHTAMAKI Materials Equity 11054983.8 0.1
LIGHT SIGNIFY NV Industrials Equity 11049307.08 0.1
COFB COFINIMMO REIT SA Real Estate Equity 11037880.15 0.1
DRX DRAX GROUP PLC Utilities Equity 11023419.36 0.1
PRU PERSEUS MINING LTD Materials Equity 10988235.48 0.1
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 10969514.32 0.1
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 10934876.57 0.1
8253 CREDIT SAISON LTD Financials Equity 10888490.46 0.1
ARCAD ARCADIS NV Industrials Equity 10859942.73 0.1
AJBU KEPPEL DC REIT Real Estate Equity 10839698.35 0.1
8334 GUNMA BANK LTD Financials Equity 10811470.31 0.1
TOM TOMRA SYSTEMS Industrials Equity 10768079.04 0.1
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 10756895.37 0.1
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 10749287.9 0.1
7459 MEDIPAL HOLDINGS CORP Health Care Equity 10692615.99 0.1
8227 SHIMAMURA LTD Consumer Discretionary Equity 10691627.21 0.1
ANN ANSELL LTD Health Care Equity 10691752.34 0.1
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 10659330.45 0.1
GL9 GLANBIA PLC Consumer Staples Equity 10616977.54 0.1
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 10557351.55 0.1
9001 TOBU RAILWAY LTD Industrials Equity 10547082.38 0.1
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 10513337.45 0.1
NDX1 NORDEX Industrials Equity 10502619.55 0.1
TEG TAG IMMOBILIEN AG Real Estate Equity 10487754.29 0.1
REY REPLY Information Technology Equity 10452228.63 0.1
5830 IYOGIN HOLDINGS INC Financials Equity 10433349.11 0.1
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 10421762.14 0.1
AGL AGL ENERGY LTD Utilities Equity 10420605.42 0.1
QQ. QINETIQ GROUP PLC Industrials Equity 10418278.4 0.1
BUCN BUCHER INDUSTRIES AG Industrials Equity 10415380.93 0.1
8056 BIPROGY INC Information Technology Equity 10401663.06 0.1
2181 PERSOL HOLDINGS LTD Industrials Equity 10388530.37 0.1
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 10387352.35 0.1
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 10378783.23 0.1
2282 NH FOODS LTD Consumer Staples Equity 10353143.51 0.1
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 10342539.56 0.1
IDR INDRA SISTEMAS SA Information Technology Equity 10289643.02 0.1
DOW DOWNER EDI LTD Industrials Equity 10230636.1 0.1
FPE3 FUCHS PREF Materials Equity 10174762.28 0.1
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 10172701.2 0.1
4088 AIR WATER INC Materials Equity 10153519.55 0.09
UMI UMICORE SA Materials Equity 10142133.24 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 10108503.31 0.09
5105 TOYO TIRE CORP Consumer Discretionary Equity 10044701.07 0.09
ZIP ZIP CO LTD Financials Equity 10043030.42 0.09
QLT QUILTER PLC Financials Equity 10027834.2 0.09
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 9956369.25 0.09
PNN PENNON GROUP PLC Utilities Equity 9941658.35 0.09
THULE THULE GROUP Consumer Discretionary Equity 9931006.28 0.09
SRP SERCO GROUP PLC Industrials Equity 9928324.81 0.09
5233 TAIHEIYO CEMENT CORP Materials Equity 9872646.42 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 9851050.65 0.09
PLUS PLUS500 LTD Financials Equity 9827108.74 0.09
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 9824797.78 0.09
6141 DMG MORI LTD Industrials Equity 9820694.58 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 9790975.25 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 9777732.56 0.09
KBCA KBC ANCORA NV Financials Equity 9776449.24 0.09
GMD GENESIS MINERALS LTD Materials Equity 9736999.64 0.09
MANTA MANDATUM Financials Equity 9708490.07 0.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 9638207.09 0.09
3436 SUMCO CORP Information Technology Equity 9622521.3 0.09
JUST JUST GROUP PLC Financials Equity 9600563.76 0.09
7731 NIKON CORP Consumer Discretionary Equity 9599489.72 0.09
AT1 AROUNDTOWN SA Real Estate Equity 9570694.73 0.09
FRO FRONTLINE Energy Equity 9522853.01 0.09
DOKA DORMAKABA HOLDING AG Industrials Equity 9483239.01 0.09
V03 VENTURE CORPORATION LTD Information Technology Equity 9467301.02 0.09
MLSR MELISRON LTD Real Estate Equity 9430058.06 0.09
VPK KONINKLIJKE VOPAK NV Energy Equity 9414573.0 0.09
VK VALLOUREC SA Energy Equity 9392089.82 0.09
3350 METAPLANET KK INC Consumer Discretionary Equity 9387555.8 0.09
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 9378536.88 0.09
BAVA BAVARIAN NORDIC Health Care Equity 9365578.72 0.09
MOBN MOBIMO HOLDING AG Real Estate Equity 9357354.31 0.09
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 9346252.88 0.09
VNT VENTIA SERVICES GROUP LTD Industrials Equity 9340099.02 0.09
8 PCCW LTD Communication Equity 9339361.22 0.09
TCAP TP ICAP GROUP PLC Financials Equity 9312762.72 0.09
FLS FLSMIDTH AND CO CLASS B Industrials Equity 9311496.06 0.09
CAMX CAMURUS Health Care Equity 9297778.86 0.09
6481 THK LTD Industrials Equity 9251800.35 0.09
AMBU B AMBU CLASS B Health Care Equity 9240506.49 0.09
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 9223752.2 0.09
KEMIRA KEMIRA Materials Equity 9196593.53 0.09
MTS METCASH LTD Consumer Staples Equity 9181776.91 0.09
UNI UNICAJA BANCO SA Financials Equity 9161723.73 0.09
1721 COMSYS HOLDINGS CORP Industrials Equity 9158866.5 0.09
NOD NORDIC SEMICONDUCTOR Information Technology Equity 9153577.58 0.09
2809 KEWPIE CORP Consumer Staples Equity 9153687.27 0.09
CGF CHALLENGER LTD Financials Equity 9147427.1 0.09
522 ASMPT LTD Information Technology Equity 9147883.03 0.09
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 9135547.55 0.09
VIS VISCOFAN SA Consumer Staples Equity 9093577.95 0.08
NWL NETWEALTH GROUP LTD Financials Equity 9072000.85 0.08
2331 ALSOK LTD Industrials Equity 9058919.25 0.08
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 9048636.55 0.08
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LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 16.4 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 16.61 0.0
JPY JPY/USD Cash and/or Derivatives FX -10.14 0.0
EUR EUR/USD Cash and/or Derivatives FX -4.86 0.0
GBP GBP/USD Cash and/or Derivatives FX -3.78 0.0
ILS ILS/USD Cash and/or Derivatives FX -3.44 0.0
NOK NOK/USD Cash and/or Derivatives FX -2.38 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.79 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.79 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.43 0.0
WBD WEBUILD Industrials Equity 1.12 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -27776.23 0.0
AUD AUD/USD Cash and/or Derivatives FX -30694.97 0.0
JPY JPY/USD Cash and/or Derivatives FX -42119.28 0.0
SEK SEK/USD Cash and/or Derivatives FX -45264.86 0.0
ILS ILS/USD Cash and/or Derivatives FX -269021.19 0.0
HKD HKD CASH Cash and/or Derivatives Cash -5068516.04 -0.05
JPY JPY CASH Cash and/or Derivatives Cash -5956276.96 -0.06
GBP GBP CASH Cash and/or Derivatives Cash -12295670.39 -0.11
AUD AUD CASH Cash and/or Derivatives Cash -14715938.84 -0.14
SEK SEK CASH Cash and/or Derivatives Cash -21297034.37 -0.2
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