ETF constituents for SCZ

Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2129 securities.

Note: The data shown here is as of date Oct 31, 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 31902198.05 0.38
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 30810970.18 0.36
JPY JPY CASH Cash and/or Derivatives Cash 29690753.08 0.35
5803 FUJIKURA LTD Industrials Equity 29472038.19 0.35
7013 IHI CORP Industrials Equity 25374773.97 0.3
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 24103281.38 0.28
DPLM DIPLOMA PLC Industrials Equity 22589026.4 0.27
WEIR WEIR GROUP PLC Industrials Equity 22312445.17 0.26
6361 EBARA CORP Industrials Equity 22238696.41 0.26
IFT INFRATIL LTD Financials Equity 20958363.53 0.25
NXT NEXTDC LTD Information Technology Equity 20921925.54 0.25
PSPN PSP SWISS PROPERTY AG Real Estate Equity 20882932.6 0.25
JBH JB HI-FI LTD Consumer Discretionary Equity 20366099.99 0.24
EVN EVOLUTION MINING LTD Materials Equity 20319760.92 0.24
BEAN BELIMO N AG Industrials Equity 20180257.92 0.24
BPE BPER BANCA Financials Equity 19959681.95 0.24
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 19655228.63 0.23
BEZ BEAZLEY PLC Financials Equity 19638875.55 0.23
RMV RIGHTMOVE PLC Communication Equity 19384575.7 0.23
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 18923408.59 0.22
BG BAWAG GROUP AG Financials Equity 18633408.11 0.22
2875 TOYO SUISAN LTD Consumer Staples Equity 18631871.91 0.22
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 18391378.64 0.22
STJ ST JAMESS PLACE PLC Financials Equity 18371099.7 0.22
IMI IMI PLC Industrials Equity 18216439.72 0.21
GF GEORG FISCHER AG Industrials Equity 18056850.52 0.21
TNE TECHNOLOGY ONE LTD Information Technology Equity 17923461.92 0.21
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 17520934.01 0.21
BKT BANKINTER SA Financials Equity 17326144.35 0.2
ACLN ACCELLERON N AG Industrials Equity 17014523.08 0.2
5929 SANWA HOLDINGS CORP Industrials Equity 16719979.22 0.2
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 16494861.64 0.19
NVMI NOVA LTD Information Technology Equity 16357818.45 0.19
9024 SEIBU HOLDINGS INC Industrials Equity 16357121.98 0.19
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 16165220.71 0.19
SFZN SIEGFRIED HOLDING AG Health Care Equity 16095024.09 0.19
CTEC CONVATEC GROUP PLC Health Care Equity 16066874.28 0.19
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 16011432.41 0.19
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 15885325.2 0.19
INVP INVESTEC PLC Financials Equity 15832288.28 0.19
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 15725813.2 0.19
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 15702849.27 0.19
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 15630391.01 0.18
ALQ ALS LTD Industrials Equity 15603587.15 0.18
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 15532868.38 0.18
5334 NITERRA LTD Consumer Discretionary Equity 15398166.41 0.18
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 15370315.04 0.18
8136 SANRIO LTD Consumer Discretionary Equity 15305027.28 0.18
ARCAD ARCADIS NV Industrials Equity 15273797.58 0.18
4021 NISSAN CHEMICAL CORP Materials Equity 15239672.64 0.18
6532 BAYCURRENT INC Industrials Equity 15185715.77 0.18
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 15145299.55 0.18
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 15065179.27 0.18
STB STOREBRAND Financials Equity 15031283.4 0.18
9962 MISUMI GROUP INC Industrials Equity 14979364.77 0.18
AAK AAK Consumer Staples Equity 14703454.4 0.17
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 14676231.51 0.17
BLND BRITISH LAND REIT PLC Real Estate Equity 14454634.88 0.17
2768 SOJITZ CORP Industrials Equity 14374850.61 0.17
WOR WORLEY LTD Industrials Equity 14354330.05 0.17
CAST CASTELLUM Real Estate Equity 14275638.71 0.17
SPIE SPIE SA Industrials Equity 14238702.17 0.17
KCR KONECRANES Industrials Equity 14177771.63 0.17
IGG IG GROUP HOLDINGS PLC Financials Equity 14058425.24 0.17
HSX HISCOX LTD Financials Equity 14056827.97 0.17
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 14025954.22 0.17
RS1 RS GROUP PLC Industrials Equity 13992816.03 0.16
RILBA RINGKJOBING LANDBOBANK Financials Equity 13973576.85 0.16
GALE GALENICA AG Health Care Equity 13848555.41 0.16
AGL AGL ENERGY LTD Utilities Equity 13831834.73 0.16
QUB QUBE HOLDINGS LTD Industrials Equity 13801216.46 0.16
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 13719744.27 0.16
AZJ AURIZON HOLDINGS LTD Industrials Equity 13613463.45 0.16
UTG UNITE GROUP PLC Real Estate Equity 13574233.06 0.16
4004 RESONAC HOLDINGS Materials Equity 13508597.04 0.16
NKT NKT Industrials Equity 13398524.45 0.16
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 13348808.13 0.16
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 13316065.86 0.16
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 13278341.58 0.16
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 13037622.11 0.15
1803 SHIMIZU CORP Industrials Equity 13001517.93 0.15
LYC LYNAS RARE EARTHS LTD Materials Equity 12986814.12 0.15
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 12962782.16 0.15
IPL INCITEC PIVOT LTD Materials Equity 12907824.48 0.15
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 12845549.49 0.15
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 12834566.93 0.15
5406 KOBE STEEL LTD Materials Equity 12789597.3 0.15
CEN CONTACT ENERGY LTD Utilities Equity 12742053.89 0.15
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 12742225.25 0.15
TE TECHNIP ENERGIES NV Energy Equity 12713720.4 0.15
3281 GLP J-REIT REIT Real Estate Equity 12622564.3 0.15
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 12619600.93 0.15
SDF STEADFAST GROUP LTD Financials Equity 12440203.16 0.15
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 12380592.56 0.15
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 12354637.57 0.15
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 12350971.16 0.15
BVIC BRITVIC PLC Consumer Staples Equity 12341218.52 0.15
SCR SCOR Financials Equity 12340476.97 0.15
3405 KURARAY LTD Materials Equity 12328494.41 0.15
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 12210803.88 0.14
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 12168886.72 0.14
SUBC SUBSEA SA Energy Equity 11981299.24 0.14
BWY BELLWAY PLC Consumer Discretionary Equity 11961979.12 0.14
BZU BUZZI Materials Equity 11955499.26 0.14
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 11932216.24 0.14
4005 SUMITOMO CHEMICAL LTD Materials Equity 11808736.94 0.14
ELIS ELIS SA Industrials Equity 11776704.07 0.14
HUB HUB24 LTD Financials Equity 11745686.4 0.14
RBREW ROYAL UNIBREW Consumer Staples Equity 11716269.26 0.14
AALB AALBERTS NV Industrials Equity 11712601.48 0.14
4732 USS LTD Consumer Discretionary Equity 11679399.84 0.14
TATE TATE AND LYLE PLC Consumer Staples Equity 11667487.16 0.14
ANDR ANDRITZ AG Industrials Equity 11664452.47 0.14
FNTN FREENET AG Communication Equity 11638109.38 0.14
9142 KYUSHU RAILWAY Industrials Equity 11578193.04 0.14
REY REPLY Information Technology Equity 11570369.5 0.14
7731 NIKON CORP Consumer Discretionary Equity 11561912.18 0.14
7747 ASAHI INTECC LTD Health Care Equity 11557060.28 0.14
6845 AZBIL CORP Information Technology Equity 11522565.28 0.14
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 11520624.01 0.14
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 11505648.22 0.14
TUI1 TUI N AG Consumer Discretionary Equity 11474883.09 0.14
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 11458409.98 0.14
WHC WHITEHAVEN COAL LTD Energy Equity 11384440.38 0.13
NEX NEXANS SA Industrials Equity 11346568.35 0.13
INCH INCHCAPE PLC Consumer Discretionary Equity 11289921.89 0.13
8984 DAIWA HOUSE REIT CORP Real Estate Equity 11290074.05 0.13
HUH1V HUHTAMAKI Materials Equity 11200301.59 0.13
JMAT JOHNSON MATTHEY PLC Materials Equity 11169860.29 0.13
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 11140674.2 0.13
4042 TOSOH CORP Materials Equity 10987716.29 0.13
A2A A2A Utilities Equity 10942025.14 0.13
VALMT VALMET Industrials Equity 10922232.85 0.13
ROR ROTORK PLC Industrials Equity 10922580.8 0.13
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 10906371.14 0.13
GRG GREGGS PLC Consumer Discretionary Equity 10882649.91 0.13
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 10877997.53 0.13
6806 HIROSE ELECTRIC LTD Information Technology Equity 10846177.58 0.13
SECT B SECTRA CLASS B Health Care Equity 10816759.43 0.13
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 10815321.9 0.13
JYSK JYSKE BANK Financials Equity 10812179.63 0.13
CWK CRANSWICK PLC Consumer Staples Equity 10733624.83 0.13
IP INTERPUMP GROUP Industrials Equity 10621291.41 0.13
JET2 JET2 PLC Industrials Equity 10602129.86 0.12
THULE THULE GROUP Consumer Discretionary Equity 10588101.53 0.12
EBO EBOS GROUP LTD Health Care Equity 10582765.67 0.12
VPK KONINKLIJKE VOPAK NV Energy Equity 10552813.04 0.12
5844 KYOTO FINANCIAL GROUP INC Financials Equity 10542092.75 0.12
5938 LIXIL CORP Industrials Equity 10494772.67 0.12
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 10492468.06 0.12
8253 CREDIT SAISON LTD Financials Equity 10490618.34 0.12
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 10422658.48 0.12
SXS SPECTRIS PLC Information Technology Equity 10391078.85 0.12
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 10342615.61 0.12
WIE WIENERBERGER AG Materials Equity 10338412.08 0.12
8804 TOKYO TATEMONO LTD Real Estate Equity 10305438.43 0.12
FPE3 FUCHS PREF Materials Equity 10270039.66 0.12
SPM SAIPEM Energy Equity 10258131.74 0.12
DRX DRAX GROUP PLC Utilities Equity 10186302.04 0.12
ABDN ABRDN PLC Financials Equity 10163095.36 0.12
5E2 SEATRIUM Industrials Equity 10133575.43 0.12
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 10099621.98 0.12
EMG MAN GROUP PLC Financials Equity 10056592.22 0.12
ENG ENAGAS SA Utilities Equity 10052806.65 0.12
9001 TOBU RAILWAY LTD Industrials Equity 10046527.67 0.12
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 10019867.33 0.12
ANN ANSELL LTD Health Care Equity 9882147.17 0.12
4403 NOF CORP Materials Equity 9798640.56 0.12
GL9 GLANBIA PLC Consumer Staples Equity 9784168.6 0.12
CCL CARNIVAL PLC Consumer Discretionary Equity 9784374.83 0.12
5333 NGK INSULATORS LTD Industrials Equity 9752103.47 0.11
LIGHT SIGNIFY NV Industrials Equity 9725163.73 0.11
TECN TECAN GROUP AG Health Care Equity 9715685.28 0.11
SFR SANDFIRE RESOURCES LTD Materials Equity 9681629.01 0.11
BOQ BANK OF QUEENSLAND LTD Financials Equity 9651287.51 0.11
6113 AMADA LTD Industrials Equity 9646132.11 0.11
AMBU B AMBU CLASS B Health Care Equity 9583032.33 0.11
522 ASMPT LTD Information Technology Equity 9566435.84 0.11
9684 SQUARE ENIX HLDG LTD Communication Equity 9452811.12 0.11
3861 OJI HOLDINGS CORP Materials Equity 9436564.24 0.11
FRO FRONTLINE Energy Equity 9435260.79 0.11
7459 MEDIPAL HOLDINGS CORP Health Care Equity 9414623.93 0.11
FNOX FORTNOX Information Technology Equity 9403487.25 0.11
SSAB B SSAB CLASS B Materials Equity 9353041.99 0.11
4912 LION CORP Consumer Staples Equity 9350320.86 0.11
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 9333412.77 0.11
AED AEDIFICA NV Real Estate Equity 9323082.9 0.11
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 9316938.45 0.11
SOP SOPRA STERIA GROUP Information Technology Equity 9310849.41 0.11
BAKKA BAKKAFROST Consumer Staples Equity 9305510.9 0.11
1808 HASEKO CORP Consumer Discretionary Equity 9270757.99 0.11
SWEC B SWECO CLASS B Industrials Equity 9270189.75 0.11
HER HERA Utilities Equity 9266056.46 0.11
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 9256342.8 0.11
TOM TOMRA SYSTEMS Industrials Equity 9228513.02 0.11
ISS ISS A S Industrials Equity 9193579.85 0.11
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 9131021.69 0.11
NEOEN NEOEN SA Utilities Equity 9130037.49 0.11
ITV ITV PLC Communication Equity 9113947.75 0.11
SCHB SCHIBSTED B Communication Equity 9065320.34 0.11
ALK B ALK-ABELLO CLASS B Health Care Equity 9065393.93 0.11
SAVE NORDNET Financials Equity 9056516.31 0.11
BBY BALFOUR BEATTY PLC Industrials Equity 9054898.27 0.11
2871 NICHIREI CORP Consumer Staples Equity 9010376.72 0.11
2181 PERSOL HOLDINGS LTD Industrials Equity 8998222.33 0.11
2282 NH FOODS LTD Consumer Staples Equity 8961294.49 0.11
VK VALLOUREC SA Energy Equity 8954070.6 0.11
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 8930509.56 0.11
6526 SOCIONEXT INC Information Technology Equity 8912139.52 0.11
SUN SULZER AG Industrials Equity 8907949.66 0.11
4751 CYBER AGENT INC Communication Equity 8896560.8 0.1
9064 YAMATO HOLDINGS LTD Industrials Equity 8892556.51 0.1
8954 ORIX JREIT REIT INC Real Estate Equity 8855919.07 0.1
9008 KEIO CORP Industrials Equity 8805085.74 0.1
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 8799597.7 0.1
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 8785185.11 0.1
QQ. QINETIQ GROUP PLC Industrials Equity 8775634.32 0.1
SYDB SYDBANK Financials Equity 8764478.43 0.1
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 8757989.09 0.1
TEG TAG IMMOBILIEN AG Real Estate Equity 8754348.97 0.1
V03 VENTURE CORPORATION LTD Information Technology Equity 8730127.77 0.1
MYCR MYCRONIC Information Technology Equity 8704006.03 0.1
ALLN ALLREAL HOLDING AG Real Estate Equity 8696303.16 0.1
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 8694777.86 0.1
VTY VISTRY GROUP PLC Consumer Discretionary Equity 8646699.68 0.1
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 8639557.68 0.1
SCT SOFTCAT PLC Information Technology Equity 8622678.37 0.1
6417 SANKYO LTD Consumer Discretionary Equity 8617059.63 0.1
CMBN CEMBRA MONEY BANK AG Financials Equity 8615851.94 0.1
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 8614045.21 0.1
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 8603051.33 0.1
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 8561652.38 0.1
SBMO SBM OFFSHORE NV Energy Equity 8559630.07 0.1
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 8553605.69 0.1
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 8528427.07 0.1
DKSH DKSH HOLDING AG Industrials Equity 8507693.1 0.1
5631 JAPAN STEEL WORKS LTD Industrials Equity 8488886.07 0.1
IG ITALGAS Utilities Equity 8457249.14 0.1
BGN BANCA GENERALI Financials Equity 8455429.08 0.1
SB1NO SPAREBANK SR-NORGE Financials Equity 8454649.16 0.1
AZM AZIMUT HOLDING Financials Equity 8448457.57 0.1
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 8433752.27 0.1
7951 YAMAHA CORP Consumer Discretionary Equity 8428137.18 0.1
NDA AURUBIS AG Materials Equity 8420306.88 0.1
BUR BURFORD CAPITAL LTD Financials Equity 8395390.97 0.1
AMP AMP LTD Financials Equity 8382195.08 0.1
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 8367809.82 0.1
HEM HEMNET GROUP Communication Equity 8350345.12 0.1
5801 FURUKAWA ELECTRIC LTD Industrials Equity 8332714.34 0.1
6481 THK LTD Industrials Equity 8302104.44 0.1
DLG DIRECT LINE INSURANCE PLC Financials Equity 8282907.9 0.1
TCAP TP ICAP GROUP PLC Financials Equity 8272790.28 0.1
GXI GERRESHEIMER AG Health Care Equity 8253030.23 0.1
S58 SATS LTD Industrials Equity 8247679.26 0.1
VIS VISCOFAN SA Consumer Staples Equity 8241848.88 0.1
BYG BIG YELLOW GROUP PLC Real Estate Equity 8228466.57 0.1
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 8224030.88 0.1
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 8217055.11 0.1
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 8180413.85 0.1
ZIP ZIP CO LTD Financials Equity 8151513.41 0.1
KGX KION GROUP AG Industrials Equity 8146968.66 0.1
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 8138508.7 0.1
SCHA SCHIBSTED CLASS A Communication Equity 8102645.88 0.1
BUCN BUCHER INDUSTRIES AG Industrials Equity 8088248.97 0.1
5233 TAIHEIYO CEMENT CORP Materials Equity 8069746.04 0.1
GN GN STORE NORD Consumer Discretionary Equity 8039450.0 0.09
GBP GBP CASH Cash and/or Derivatives Cash 8025376.81 0.09
DLN DERWENT LONDON REIT PLC Real Estate Equity 8021096.51 0.09
MAP MAPFRE SA Financials Equity 8009778.32 0.09
4980 DEXERIALS CORP Information Technology Equity 8003697.71 0.09
2784 ALFRESA HOLDINGS CORP Health Care Equity 8002822.16 0.09
SOLB SOLVAY SA Materials Equity 7985345.46 0.09
AZA AVANZA BANK HOLDING Financials Equity 7966526.32 0.09
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 7966250.97 0.09
QLT QUILTER PLC Financials Equity 7965261.56 0.09
VNT VENTIA SERVICES GROUP LTD Industrials Equity 7963509.89 0.09
EUR EUR CASH Cash and/or Derivatives Cash 7916802.11 0.09
PHOE PHOENIX FINANCIAL LTD Financials Equity 7906096.87 0.09
5838 RAKUTEN BANK LTD Financials Equity 7880110.42 0.09
HPOL B HEXPOL CLASS B Materials Equity 7871092.24 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 7846930.37 0.09
SFSN SFS GROUP AG Industrials Equity 7845352.53 0.09
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7824975.24 0.09
1721 COMSYS HOLDINGS CORP Industrials Equity 7746450.38 0.09
6141 DMG MORI LTD Industrials Equity 7728046.25 0.09
8252 MARUI GROUP LTD Financials Equity 7721581.25 0.09
1944 KINDEN CORP Industrials Equity 7721013.25 0.09
ATE ALTEN SA Information Technology Equity 7718150.55 0.09
CCC COMPUTACENTER PLC Information Technology Equity 7707777.88 0.09
PLUS PLUS500 LTD Financials Equity 7691200.06 0.09
FDR FLUIDRA SA Industrials Equity 7690466.0 0.09
NWL NETWEALTH GROUP LTD Financials Equity 7678734.9 0.09
DOW DOWNER EDI LTD Industrials Equity 7657037.63 0.09
MF WENDEL Financials Equity 7649431.67 0.09
TRN TRAINLINE PLC Consumer Discretionary Equity 7634462.77 0.09
5830 IYOGIN HOLDINGS INC Financials Equity 7616478.31 0.09
HAG HENSOLDT AG Industrials Equity 7594075.51 0.09
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 7557159.83 0.09
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 7555971.68 0.09
RDC REDCARE PHARMACY NV Consumer Staples Equity 7545771.89 0.09
4613 KANSAI PAINT LTD Materials Equity 7540919.72 0.09
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 7516244.49 0.09
COFB COFINIMMO REIT SA Real Estate Equity 7472930.95 0.09
AXFO AXFOOD Consumer Staples Equity 7457485.97 0.09
8227 SHIMAMURA LTD Consumer Discretionary Equity 7456165.24 0.09
AUB AUB GROUP LTD Financials Equity 7434162.27 0.09
PRU PERSEUS MINING LTD Materials Equity 7368289.02 0.09
8 PCCW LTD Communication Equity 7359117.1 0.09
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 7355396.21 0.09
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 7333704.86 0.09
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 7307872.17 0.09
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7305871.65 0.09
COTN COMET HOLDING AG Information Technology Equity 7303299.13 0.09
8359 HACHIJUNI BANK LTD Financials Equity 7294846.19 0.09
5991 NHK SPRING LTD Consumer Discretionary Equity 7279569.37 0.09
DLG DELONGHI Consumer Discretionary Equity 7269933.56 0.09
2809 KEWPIE CORP Consumer Staples Equity 7267727.98 0.09
8334 GUNMA BANK LTD Financials Equity 7254949.34 0.09
4088 AIR WATER INC Materials Equity 7199219.6 0.08
PTEC PLAYTECH PLC Consumer Discretionary Equity 7196209.72 0.08
BOSS HUGO BOSS N AG Consumer Discretionary Equity 7179056.99 0.08
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 7156871.91 0.08
DOKA DORMAKABA HOLDING AG Industrials Equity 7134866.5 0.08
FLS FLSMIDTH AND CO CLASS B Industrials Equity 7128159.22 0.08
8056 BIPROGY INC Information Technology Equity 7124536.89 0.08
6849 NIHON KOHDEN CORP Health Care Equity 7123959.47 0.08
ORA ORORA LTD Materials Equity 7119822.58 0.08
AJBU KEPPEL DC REIT Real Estate Equity 7119340.95 0.08
9045 KEIHAN HOLDINGS LTD Industrials Equity 7110590.41 0.08
7518 NET ONE SYSTEMS LTD Information Technology Equity 7104208.89 0.08
6406 FUJITEC LTD Industrials Equity 7102455.18 0.08
ECV1 ENCAVIS V AG Utilities Equity 7073510.14 0.08
AT1 AROUNDTOWN SA Real Estate Equity 7063155.36 0.08
NETC NETCOMPANY GROUP Information Technology Equity 7049712.03 0.08
IGO IGO LTD Materials Equity 7042756.19 0.08
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 7038300.86 0.08
4186 TOKYO OHKA KOGYO LTD Materials Equity 7036306.18 0.08
8088 IWATANI CORP Energy Equity 7031769.29 0.08
MOBN MOBIMO HOLDING AG Real Estate Equity 7025049.03 0.08
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 7014289.44 0.08
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3668 COLOPL INC Communication Equity 653920.5 0.01
KEMPOWR KEMPOWER Industrials Equity 650557.47 0.01
3632 GREE INC Communication Equity 649618.73 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 645315.84 0.01
6777 SANTEC HOLDINGS CORP Information Technology Equity 643699.66 0.01
8167 RETAIL PARTNERS LTD Consumer Staples Equity 639861.0 0.01
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 637429.43 0.01
MTU MANITOU BF SA Industrials Equity 635210.41 0.01
5727 TOHO TITANIUM LTD Materials Equity 634902.57 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 632246.34 0.01
6523 PHC HOLDINGS CORP Health Care Equity 630795.01 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 610026.52 0.01
2613 J OIL MILLS INC Consumer Staples Equity 607701.35 0.01
8708 AIZAWA SECURITIES GROUP LTD Financials Equity 602691.61 0.01
7388 FP PARTNER INC Financials Equity 600953.49 0.01
1879 SHINNIHON CORP Industrials Equity 599481.68 0.01
256 CITYCHAMP WATCH & JEWELLERY GROUP Consumer Discretionary Equity 599321.64 0.01
ODF ODFJELL CLASS A Industrials Equity 596245.97 0.01
ACC AKER CARBON CAPTURE Industrials Equity 592340.36 0.01
9348 ISPACE INC Industrials Equity 590175.37 0.01
CLI CLS HOLDINGS PLC Real Estate Equity 589653.85 0.01
SGF SG FLEET GROUP LTD Industrials Equity 588759.05 0.01
CO CASINO GUICHARD PERRACHON SA Consumer Staples Equity 585297.65 0.01
2211 FUJIYA LTD Consumer Staples Equity 580514.42 0.01
9729 TOKAI (GIFU) CORP Health Care Equity 579773.97 0.01
ALLIGO B ALLIGO CLASS B Industrials Equity 577422.33 0.01
ILTY ILLIMITY BANK Financials Equity 577983.59 0.01
3679 ZIGEXN LTD Communication Equity 569526.5 0.01
TDRN TADIRAN GROUP LTD Consumer Discretionary Equity 547456.82 0.01
ABVX ABIVAX SA Health Care Equity 547506.26 0.01
SHI SIG PLC Industrials Equity 535873.37 0.01
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 535580.54 0.01
3479 TKP CORP Real Estate Equity 533757.47 0.01
PPM PEPPER MONEY LTD Financials Equity 529150.8 0.01
YSN SECUNET SECURITY AG Information Technology Equity 516426.51 0.01
TNXT TINEXTA Industrials Equity 507681.51 0.01
MTG MEIER TOBLER GROUP AG Industrials Equity 505626.95 0.01
7366 LITALICO INC Consumer Discretionary Equity 502002.47 0.01
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 500134.45 0.01
6027 BENGO4.COM INC Communication Equity 469459.6 0.01
BYW6 BAYWA AG Industrials Equity 452386.53 0.01
MTRN MAYTRONICS LTD Consumer Discretionary Equity 431407.31 0.01
ST5 STEICO Industrials Equity 414559.55 0.0
MUSTI MUSTI GROUP Consumer Discretionary Equity 411146.31 0.0
CMB CEMBRE Industrials Equity 382722.3 0.0
5595 INSTITUTE FOR Q-SHU PIONEERS OF SP Industrials Equity 377583.79 0.0
1514 SUMISEKI HOLDINGS INC Industrials Equity 366738.11 0.0
VID.D DERECHOS VIDRALA, S.A. SA Materials Equity 337975.73 0.0
FFX FIREFINCH LTD Materials Equity 305265.29 0.0
9229 SUNWELS LTD Health Care Equity 280883.35 0.0
BWE BW ENERGY LTD Energy Equity 265284.81 0.0
NZD NZD CASH Cash and/or Derivatives Cash 227782.42 0.0
KTA KNAUS TABBERT AG Consumer Discretionary Equity 215244.72 0.0
BELCO BELSHIPS Industrials Equity 201876.66 0.0
DGV DIGITAL VALUE Information Technology Equity 188428.58 0.0
NYKD NYKODE THERAPEUTICS Health Care Equity 126508.12 0.0
TIETO TIETOEVRY Information Technology Equity 125907.1 0.0
CAD CAD CASH Cash and/or Derivatives Cash 88143.8 0.0
2459 SANERGY GROUP LTD Industrials Equity 48419.66 0.0
8328 XINYI ELECTRIC STORAGE HOLDINGS LT Industrials Equity 0.14 0.0
AMAG AMAGERBANKEN Financials Equity 0.19 0.0
ON BIO-ON Materials Equity 0.21 0.0
GOW LETS GOWEX SA Communication Equity 0.54 0.0
BEP PRIME AET&D HOLDINGS NO 1 PTY LTD Utilities Equity 1.1 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 2.09 0.0
FIN FINABLR PLC Industrials Equity 13.69 0.0
LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 16.4 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 16.62 0.0
nan SESA Information Technology Equity 0.26 0.0
WBD WEBUILD Industrials Equity 1.02 0.0
REY REPLY RIGHTS Information Technology Equity 8.9 0.0
AB002 ABENGOA SA CALL .0002 EUR ABENGOA Industrials Equity 32.78 0.0
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
Z Z4 FTSE 100 INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
TPZ4 TOPIX INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
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