ETF constituents for SCZ

Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2053 securities.

Note: The data shown here is as of date Aug 29, 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 (%)
BG BAWAG GROUP AG Financials Equity 32558927.28 0.3
DPLM DIPLOMA PLC Industrials Equity 32324047.74 0.3
6361 EBARA CORP Industrials Equity 31695546.82 0.29
STJ ST JAMESS PLACE PLC Financials Equity 29893764.53 0.27
WEIR WEIR GROUP PLC Industrials Equity 29736574.69 0.27
ICG ICG PLC Financials Equity 29247785.27 0.27
JBH JB HI-FI LTD Consumer Discretionary Equity 27624145.16 0.25
ACLN ACCELLERON N AG Industrials Equity 27321496.47 0.25
9024 SEIBU HOLDINGS INC Industrials Equity 26643486.97 0.24
6532 BAYCURRENT INC Industrials Equity 26476436.5 0.24
LYC LYNAS RARE EARTHS LTD Materials Equity 26280363.69 0.24
SPIE SPIE SA Industrials Equity 26093697.63 0.24
IMI IMI PLC Industrials Equity 25357228.37 0.23
PSPN PSP SWISS PROPERTY AG Real Estate Equity 25219867.83 0.23
RMV RIGHTMOVE PLC Communication Equity 25081219.13 0.23
NXT NEXTDC LTD Information Technology Equity 24685313.23 0.23
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 24275489.51 0.22
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 24026260.55 0.22
EDV ENDEAVOUR MINING Materials Equity 23941599.37 0.22
TNE TECHNOLOGY ONE LTD Information Technology Equity 23904312.48 0.22
JPY JPY CASH Cash and/or Derivatives Cash 23816674.45 0.22
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 23489770.03 0.21
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 23467296.05 0.21
1803 SHIMIZU CORP Industrials Equity 23351574.7 0.21
BEZ BEAZLEY PLC Financials Equity 23206707.15 0.21
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 23182014.36 0.21
GPT GPT GROUP STAPLED UNITS Real Estate Equity 22365978.62 0.2
SEK SEEK LTD Communication Equity 22326481.02 0.2
ORI ORICA LTD Materials Equity 22279587.57 0.2
TKA THYSSENKRUPP AG Materials Equity 21850131.22 0.2
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 21563939.85 0.2
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 21552618.84 0.2
ALQ ALS LTD Industrials Equity 21380559.84 0.2
STB STOREBRAND Financials Equity 21270560.04 0.19
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 21218984.18 0.19
4062 IBIDEN LTD Information Technology Equity 21186803.79 0.19
TE TECHNIP ENERGIES NV Energy Equity 21140594.72 0.19
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 20819108.11 0.19
2875 TOYO SUISAN LTD Consumer Staples Equity 20613372.51 0.19
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 20524790.39 0.19
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 20474642.11 0.19
GF GEORG FISCHER AG Industrials Equity 20309002.99 0.19
R3NK RENK GROUP AG Industrials Equity 20092786.77 0.18
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 19982865.74 0.18
2768 SOJITZ CORP Industrials Equity 19792896.24 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 19671900.62 0.18
HSX HISCOX LTD Financials Equity 19604680.89 0.18
5016 JX ADVANCED METALS CORP Materials Equity 19531330.08 0.18
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 19240833.24 0.18
RILBA RINGKJOBING LANDBOBANK Financials Equity 19148141.95 0.18
5334 NITERRA LTD Consumer Discretionary Equity 19086640.47 0.17
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 18875225.32 0.17
KCR KONECRANES Industrials Equity 18855645.94 0.17
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 18760955.28 0.17
5929 SANWA HOLDINGS CORP Industrials Equity 18749687.38 0.17
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 18649578.05 0.17
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 18569446.17 0.17
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 18557947.32 0.17
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 18265883.0 0.17
9684 SQUARE ENIX HLDG LTD Communication Equity 18198254.13 0.17
4004 RESONAC HOLDINGS Materials Equity 18141569.58 0.17
SXS SPECTRIS PLC Information Technology Equity 18071790.05 0.17
HUB HUB24 LTD Financials Equity 18011428.15 0.16
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 17774903.78 0.16
SCR SCOR Financials Equity 17717338.09 0.16
GALE GALENICA AG Health Care Equity 17707339.77 0.16
IGG IG GROUP HOLDINGS PLC Financials Equity 17473465.59 0.16
IG ITALGAS Utilities Equity 17468931.56 0.16
NEX NEXANS SA Industrials Equity 17353336.47 0.16
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 17329811.34 0.16
4751 CYBER AGENT INC Communication Equity 17279852.4 0.16
VALMT VALMET Industrials Equity 17205003.24 0.16
CTEC CONVATEC GROUP PLC Health Care Equity 17158445.79 0.16
NKT NKT Industrials Equity 17143643.55 0.16
DXS DEXUS STAPLED UNITS Real Estate Equity 17027764.34 0.16
GETI B GETINGE B Health Care Equity 16941332.71 0.15
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 16775176.47 0.15
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 16301056.8 0.15
7752 RICOH LTD Information Technology Equity 16300152.38 0.15
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 16198593.73 0.15
AAK AAK Consumer Staples Equity 16193136.13 0.15
6963 ROHM LTD Information Technology Equity 16190636.85 0.15
5838 RAKUTEN BANK LTD Financials Equity 16184164.82 0.15
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 16160683.61 0.15
4005 SUMITOMO CHEMICAL LTD Materials Equity 15919176.19 0.15
WDP WAREHOUSES DE PAUW NV Real Estate Equity 15875232.84 0.15
ALD AMPOL LTD Energy Equity 15853157.93 0.14
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 15837805.19 0.14
PSN PERSIMMON PLC Consumer Discretionary Equity 15817626.47 0.14
BZU BUZZI Materials Equity 15805806.82 0.14
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 15775685.54 0.14
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 15769099.65 0.14
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 15698411.97 0.14
KGX KION GROUP AG Industrials Equity 15676207.75 0.14
JYSK JYSKE BANK Financials Equity 15657329.25 0.14
ISS ISS A S Industrials Equity 15584247.01 0.14
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 15562275.5 0.14
6645 OMRON CORP Information Technology Equity 15529539.1 0.14
ANDR ANDRITZ AG Industrials Equity 15485985.27 0.14
WOR WORLEY LTD Industrials Equity 15477441.23 0.14
4732 USS LTD Consumer Discretionary Equity 15471488.61 0.14
INVP INVESTEC PLC Financials Equity 15458979.31 0.14
6506 YASKAWA ELECTRIC CORP Industrials Equity 15368881.75 0.14
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 15329299.94 0.14
QUB QUBE HOLDINGS LTD Industrials Equity 15317434.28 0.14
ABDN ABERDEEN GROUP PLC Financials Equity 15272357.65 0.14
9962 MISUMI GROUP INC Industrials Equity 15224174.38 0.14
AZA AVANZA BANK HOLDING Financials Equity 15085297.16 0.14
SUBC SUBSEA SA Energy Equity 15076667.2 0.14
5844 KYOTO FINANCIAL GROUP INC Financials Equity 15019708.22 0.14
PLS PILBARA MINERALS LTD Materials Equity 15011134.72 0.14
4021 NISSAN CHEMICAL CORP Materials Equity 14955170.32 0.14
ADEN ADECCO GROUP AG Industrials Equity 14948827.53 0.14
ELIS ELIS SA Industrials Equity 14949206.34 0.14
SECT B SECTRA CLASS B Health Care Equity 14917633.83 0.14
CRDA CRODA INTERNATIONAL PLC Materials Equity 14911563.92 0.14
4183 MITSUI CHEMICALS INC Materials Equity 14812976.87 0.14
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 14810113.09 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 14797115.13 0.14
6845 AZBIL CORP Information Technology Equity 14719269.19 0.13
MIN MINERAL RESOURCES LTD Materials Equity 14713310.49 0.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 14706917.9 0.13
AG1 AUTO1 GROUP Consumer Discretionary Equity 14665381.78 0.13
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 14642529.43 0.13
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 14542643.07 0.13
RHC RAMSAY HEALTH CARE LTD Health Care Equity 14337840.2 0.13
TEMN TEMENOS AG Information Technology Equity 14327003.75 0.13
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 14319784.76 0.13
3861 OJI HOLDINGS CORP Materials Equity 14302921.11 0.13
4042 TOSOH CORP Materials Equity 14295483.28 0.13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 14294695.38 0.13
5406 KOBE STEEL LTD Materials Equity 14294069.49 0.13
ZEAL ZEALAND PHARMA Health Care Equity 14276494.11 0.13
4324 DENTSU GROUP INC Communication Equity 14198377.12 0.13
BBY BALFOUR BEATTY PLC Industrials Equity 14194655.18 0.13
ALK B ALK-ABELLO CLASS B Health Care Equity 14187516.43 0.13
RMS RAMELIUS RESOURCES LTD Materials Equity 14155571.11 0.13
4528 ONO PHARMACEUTICAL LTD Health Care Equity 14133834.43 0.13
JMAT JOHNSON MATTHEY PLC Materials Equity 14073137.87 0.13
CAST CASTELLUM Real Estate Equity 14028334.52 0.13
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 14002635.68 0.13
1944 KINDEN CORP Industrials Equity 13962802.97 0.13
SFZN SIEGFRIED HOLDING AG Health Care Equity 13935750.78 0.13
TUI1 TUI N AG Consumer Discretionary Equity 13898001.56 0.13
SDF STEADFAST GROUP LTD Financials Equity 13877164.01 0.13
6465 HOSHIZAKI CORP Industrials Equity 13869476.92 0.13
3281 GLP J-REIT REIT Real Estate Equity 13736944.21 0.13
AZM AZIMUT HOLDING Financials Equity 13727529.05 0.13
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 13563690.37 0.12
1808 HASEKO CORP Consumer Discretionary Equity 13503974.85 0.12
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 13472762.31 0.12
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 13346878.97 0.12
6448 BROTHER INDUSTRIES LTD Information Technology Equity 13345502.75 0.12
5E2 SEATRIUM Industrials Equity 13287006.11 0.12
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 13280216.16 0.12
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 13251747.53 0.12
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 13239545.81 0.12
SUNN SUNRISE N CLASS A AG Communication Equity 13197728.72 0.12
SAVE NORDNET Financials Equity 13157353.37 0.12
SYDB SYDBANK Financials Equity 13154978.85 0.12
9142 KYUSHU RAILWAY Industrials Equity 13069768.01 0.12
5706 MITSUI MINING AND SMELTING LTD Materials Equity 13067867.03 0.12
5801 FURUKAWA ELECTRIC LTD Industrials Equity 13065226.01 0.12
6724 SEIKO EPSON CORP Information Technology Equity 13056974.61 0.12
GBF BILFINGER Industrials Equity 12953462.05 0.12
A2A A2A Utilities Equity 12822701.53 0.12
6417 SANKYO LTD Consumer Discretionary Equity 12816869.73 0.12
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 12800762.08 0.12
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 12772236.84 0.12
6113 AMADA LTD Industrials Equity 12756928.49 0.12
7747 ASAHI INTECC LTD Health Care Equity 12747401.69 0.12
CCL CARNIVAL PLC Consumer Discretionary Equity 12653205.86 0.12
TUB FINANCIERE DE TUBIZE SA Health Care Equity 12651147.45 0.12
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 12639255.87 0.12
FNTN FREENET AG Communication Equity 12634144.65 0.12
9064 YAMATO HOLDINGS LTD Industrials Equity 12626859.13 0.12
RBREW ROYAL UNIBREW Consumer Staples Equity 12608339.43 0.12
8984 DAIWA HOUSE REIT CORP Real Estate Equity 12606881.0 0.12
ROR ROTORK PLC Industrials Equity 12586248.8 0.12
BWY BELLWAY PLC Consumer Discretionary Equity 12466629.17 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 12460967.58 0.11
SFR SANDFIRE RESOURCES LTD Materials Equity 12434921.33 0.11
SWEC B SWECO CLASS B Industrials Equity 12412530.67 0.11
PRU PERSEUS MINING LTD Materials Equity 12395386.19 0.11
IVG IVECO GROUP NV Industrials Equity 12390857.78 0.11
UTG UNITE GROUP PLC Real Estate Equity 12390078.71 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 12313341.76 0.11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 12235518.81 0.11
5333 NGK INSULATORS LTD Industrials Equity 12214701.56 0.11
SB1NO SPAREBANK SR-NORGE Financials Equity 12191693.62 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 12162373.5 0.11
WIE WIENERBERGER AG Materials Equity 12135776.42 0.11
AZJ AURIZON HOLDINGS LTD Industrials Equity 12097158.86 0.11
CWK CRANSWICK PLC Consumer Staples Equity 12080408.53 0.11
5631 JAPAN STEEL WORKS LTD Industrials Equity 12049399.71 0.11
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 12033104.31 0.11
ARCAD ARCADIS NV Industrials Equity 12029660.5 0.11
WHC WHITEHAVEN COAL LTD Energy Equity 12022625.0 0.11
VENDB SCHIBSTED B Communication Equity 12010556.59 0.11
4403 NOF CORP Materials Equity 11965612.76 0.11
8359 HACHIJUNI BANK LTD Financials Equity 11954323.0 0.11
BGEO LION FINANCE GROUP PLC Financials Equity 11947233.32 0.11
ITV ITV PLC Communication Equity 11937804.73 0.11
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 11936320.34 0.11
VOE VOESTALPINE AG Materials Equity 11922627.47 0.11
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 11921553.88 0.11
ENG ENAGAS SA Utilities Equity 11920728.28 0.11
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 11917482.66 0.11
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 11889636.13 0.11
8954 ORIX JREIT REIT INC Real Estate Equity 11879864.7 0.11
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 11864758.88 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 11853616.91 0.11
SPM SAIPEM Energy Equity 11845179.28 0.11
5332 TOTO LTD Industrials Equity 11838894.39 0.11
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 11829121.66 0.11
RS1 RS GROUP PLC Industrials Equity 11812070.25 0.11
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 11797579.69 0.11
BC8 BECHTLE AG Information Technology Equity 11771893.69 0.11
DNL DYNO NOBEL LTD Materials Equity 11753077.07 0.11
IP INTERPUMP GROUP Industrials Equity 11752920.34 0.11
SBMO SBM OFFSHORE NV Energy Equity 11726743.84 0.11
SSAB B SSAB CLASS B Materials Equity 11708493.86 0.11
8252 MARUI GROUP LTD Financials Equity 11696402.34 0.11
AED AEDIFICA NV Real Estate Equity 11689181.28 0.11
5938 LIXIL CORP Industrials Equity 11686676.69 0.11
GMD GENESIS MINERALS LTD Materials Equity 11664632.78 0.11
MYCR MYCRONIC Information Technology Equity 11657369.5 0.11
NDA AURUBIS AG Materials Equity 11620198.16 0.11
HER HERA Utilities Equity 11598549.31 0.11
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 11586454.23 0.11
AXFO AXFOOD Consumer Staples Equity 11465445.67 0.1
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 11400451.55 0.1
TOM TOMRA SYSTEMS Industrials Equity 11393814.65 0.1
8253 CREDIT SAISON LTD Financials Equity 11386455.98 0.1
ALLN ALLREAL HOLDING AG Real Estate Equity 11369539.05 0.1
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 11367726.95 0.1
LIGHT SIGNIFY NV Industrials Equity 11353854.48 0.1
FRO FRONTLINE Energy Equity 11352096.81 0.1
ZIP ZIP CO LTD Financials Equity 11348833.13 0.1
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 11311071.9 0.1
6526 SOCIONEXT INC Information Technology Equity 11288810.69 0.1
AGL AGL ENERGY LTD Utilities Equity 11278334.76 0.1
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 11261083.74 0.1
CMBN CEMBRA MONEY BANK LTD Financials Equity 11210219.99 0.1
HUH1V HUHTAMAKI Materials Equity 11190903.38 0.1
AJBU KEPPEL DC REIT Real Estate Equity 11191265.97 0.1
8334 GUNMA BANK LTD Financials Equity 11182105.3 0.1
QQ. QINETIQ GROUP PLC Industrials Equity 11178007.01 0.1
6028 TECHNOPRO HOLDINGS INC Industrials Equity 11155994.4 0.1
3405 KURARAY LTD Materials Equity 11132488.3 0.1
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 11044485.85 0.1
3436 SUMCO CORP Information Technology Equity 11037943.22 0.1
COFB COFINIMMO REIT SA Real Estate Equity 11009548.94 0.1
GL9 GLANBIA PLC Consumer Staples Equity 10946272.25 0.1
5105 TOYO TIRE CORP Consumer Discretionary Equity 10938361.41 0.1
8227 SHIMAMURA LTD Consumer Discretionary Equity 10931381.32 0.1
AALB AALBERTS NV Industrials Equity 10929532.53 0.1
BGN BANCA GENERALI Financials Equity 10922819.64 0.1
7459 MEDIPAL HOLDINGS CORP Health Care Equity 10902345.83 0.1
SUN SULZER AG Industrials Equity 10869167.95 0.1
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 10863726.13 0.1
9001 TOBU RAILWAY LTD Industrials Equity 10864553.62 0.1
DRX DRAX GROUP PLC Utilities Equity 10852467.49 0.1
2282 NH FOODS LTD Consumer Staples Equity 10823280.6 0.1
EBO EBOS GROUP LTD Health Care Equity 10792457.42 0.1
5830 IYOGIN HOLDINGS INC Financials Equity 10787847.21 0.1
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 10761631.76 0.1
4088 AIR WATER INC Materials Equity 10738159.83 0.1
2181 PERSOL HOLDINGS LTD Industrials Equity 10723426.83 0.1
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 10709614.35 0.1
ANN ANSELL LTD Health Care Equity 10683179.14 0.1
BUCN BUCHER INDUSTRIES AG Industrials Equity 10683137.83 0.1
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 10623758.93 0.1
IDR INDRA SISTEMAS SA Information Technology Equity 10597896.46 0.1
8056 BIPROGY INC Information Technology Equity 10580655.3 0.1
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 10567541.75 0.1
DOW DOWNER EDI LTD Industrials Equity 10492710.17 0.1
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 10476633.98 0.1
NDX1 NORDEX Industrials Equity 10463025.33 0.1
BOQ BANK OF QUEENSLAND LTD Financials Equity 10409017.51 0.1
REY REPLY Information Technology Equity 10390519.4 0.09
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 10369539.2 0.09
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 10250803.92 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 10234169.03 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 10190424.0 0.09
QLT QUILTER PLC Financials Equity 10176085.68 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 10123588.1 0.09
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 10096913.86 0.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 10056144.73 0.09
5233 TAIHEIYO CEMENT CORP Materials Equity 10052485.56 0.09
SRP SERCO GROUP PLC Industrials Equity 10029803.41 0.09
UMI UMICORE SA Materials Equity 9977348.81 0.09
KBCA KBC ANCORA NV Financials Equity 9963437.34 0.09
FPE3 FUCHS PREF Materials Equity 9904827.81 0.09
AUD AUD CASH Cash and/or Derivatives Cash 9866380.24 0.09
CGF CHALLENGER LTD Financials Equity 9845982.27 0.09
PLUS PLUS500 LTD Financials Equity 9831031.46 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 9823501.42 0.09
V03 VENTURE CORPORATION LTD Information Technology Equity 9811699.59 0.09
CMM CAPRICORN METALS LTD DEF Materials Equity 9804688.66 0.09
MANTA MANDATUM Financials Equity 9803547.17 0.09
JUST JUST GROUP PLC Financials Equity 9788562.3 0.09
PNN PENNON GROUP PLC Utilities Equity 9762115.64 0.09
AT1 AROUNDTOWN SA Real Estate Equity 9758987.95 0.09
VK VALLOUREC SA Energy Equity 9755764.69 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 9724134.36 0.09
7731 NIKON CORP Consumer Discretionary Equity 9657216.17 0.09
DOKA DORMAKABA HOLDING AG Industrials Equity 9650155.68 0.09
FLS FLSMIDTH AND CO CLASS B Industrials Equity 9616832.21 0.09
THULE THULE GROUP Consumer Discretionary Equity 9616845.52 0.09
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 9578200.35 0.09
8 PCCW LTD Communication Equity 9551960.17 0.09
MOBN MOBIMO HOLDING AG Real Estate Equity 9545654.19 0.09
6481 THK LTD Industrials Equity 9475658.2 0.09
BAVA BAVARIAN NORDIC Health Care Equity 9464119.47 0.09
PUM PUMA Consumer Discretionary Equity 9445803.08 0.09
1721 COMSYS HOLDINGS CORP Industrials Equity 9420096.35 0.09
PIRC PIRELLI & C Consumer Discretionary Equity 9392603.13 0.09
AMBU B AMBU CLASS B Health Care Equity 9388359.5 0.09
AMP AMP LTD Financials Equity 9350538.64 0.09
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 9339701.39 0.09
522 ASMPT LTD Information Technology Equity 9328845.89 0.09
2331 ALSOK LTD Industrials Equity 9329021.15 0.09
VTY VISTRY GROUP PLC Consumer Discretionary Equity 9329717.78 0.09
CAMX CAMURUS Health Care Equity 9298682.08 0.09
1942 KANDENKO LTD Industrials Equity 9276394.82 0.08
FR VALEO Consumer Discretionary Equity 9243935.14 0.08
6856 HORIBA LTD Information Technology Equity 9225269.06 0.08
VAU VAULT MINERALS LTD Materials Equity 9207639.48 0.08
KEMIRA KEMIRA Materials Equity 9200151.8 0.08
MCY MERCURY NZ LTD Utilities Equity 9196506.74 0.08
2809 KEWPIE CORP Consumer Staples Equity 9193424.44 0.08
UNI UNICAJA BANCO SA Financials Equity 9191110.71 0.08
AAF AIRTEL AFRICA PLC Communication Equity 9172437.43 0.08
1951 EXEO GROUP INC Industrials Equity 9162509.82 0.08
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 9148762.17 0.08
SCT SOFTCAT PLC Information Technology Equity 9135848.17 0.08
VIS VISCOFAN SA Consumer Staples Equity 9124473.46 0.08
U14 UOL GROUP LTD Real Estate Equity 9125286.92 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 9111855.21 0.08
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 9110881.82 0.08
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4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1402166.11 0.01
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AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 1316083.47 0.01
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2384 SBS HOLDINGS INC Industrials Equity 1302630.77 0.01
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2678 ASKUL CORP Consumer Discretionary Equity 1301524.48 0.01
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8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 1292138.44 0.01
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JUVE JUVENTUS FOOTBAL CLUB Communication Equity 1275987.2 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 1269326.59 0.01
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TOM2 TOMTOM NV Information Technology Equity 1254887.89 0.01
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3445 RS TECHNOLOGIES LTD Information Technology Equity 1201762.96 0.01
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AX1 ACCENT GROUP LTD Consumer Discretionary Equity 1180734.48 0.01
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4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 1145991.32 0.01
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7739 CANON ELECTRONICS INC Information Technology Equity 1123394.72 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1119067.96 0.01
CBRAIN CBRAIN Information Technology Equity 1111547.83 0.01
6200 INSOURCE LTD Industrials Equity 1111664.22 0.01
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FILA FILA Industrials Equity 1095519.47 0.01
LEHN LEM HOLDING SA Information Technology Equity 1093435.85 0.01
FIA1S FINNAIR Industrials Equity 1089245.49 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 1087344.97 0.01
ENGCON B ENGCON CLASS B Industrials Equity 1086542.06 0.01
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FPAR A FAST PARTNER CLASS A Real Estate Equity 1084333.44 0.01
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GLO GL EVENTS SA Industrials Equity 925895.96 0.01
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6877 OBARA GROUP INC Industrials Equity 905821.86 0.01
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GOW LETS GOWEX SA Communication Equity 0.61 0.0
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GVYM GAV-YAM LAND CORP LTD Real Estate Equity 2.99 0.0
LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 16.4 0.0
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WBD WEBUILD Industrials Equity 1.15 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3128669.15 -0.03
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