ETF constituents for SCZ

Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2043 securities.

Note: The data shown here is as of date Oct 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 (%)
JPY JPY CASH Cash and/or Derivatives Cash 45801170.03 0.38
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 42915954.62 0.36
6361 EBARA CORP Industrials Equity 42112872.46 0.35
BG BAWAG GROUP AG Financials Equity 39663116.52 0.33
DPLM DIPLOMA PLC Industrials Equity 36921739.84 0.31
4062 IBIDEN LTD Information Technology Equity 35831321.75 0.3
WEIR WEIR GROUP PLC Industrials Equity 34453502.54 0.29
STJ ST JAMESS PLACE PLC Financials Equity 32743463.03 0.27
LYC LYNAS RARE EARTHS LTD Materials Equity 32020068.73 0.27
PLS PILBARA MINERALS LTD Materials Equity 30990584.02 0.26
EDV ENDEAVOUR MINING Materials Equity 30296645.45 0.25
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 30143966.51 0.25
1803 SHIMIZU CORP Industrials Equity 30036871.63 0.25
PSPN PSP SWISS PROPERTY AG Real Estate Equity 29882564.01 0.25
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 29265326.24 0.24
IMI IMI PLC Industrials Equity 29126770.59 0.24
ICG ICG PLC Financials Equity 28823866.7 0.24
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 28708917.36 0.24
ACLN ACCELLERON N AG Industrials Equity 28424232.84 0.24
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 27683709.04 0.23
ORI ORICA LTD Materials Equity 27253964.9 0.23
SPIE SPIE SA Industrials Equity 27098760.85 0.23
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 26955340.2 0.23
BEZ BEAZLEY PLC Financials Equity 26156347.08 0.22
GPT GPT GROUP STAPLED UNITS Real Estate Equity 26119292.67 0.22
NKT NKT Industrials Equity 25888171.94 0.22
ALQ ALS LTD Industrials Equity 25864589.33 0.22
4004 RESONAC HOLDINGS Materials Equity 25438051.63 0.21
IG ITALGAS Utilities Equity 25281460.27 0.21
JBH JB HI-FI LTD Consumer Discretionary Equity 25222243.45 0.21
STB STOREBRAND Financials Equity 23963412.75 0.2
KCR KONECRANES Industrials Equity 23808889.37 0.2
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 23746663.2 0.2
9024 SEIBU HOLDINGS INC Industrials Equity 23727475.11 0.2
2768 SOJITZ CORP Industrials Equity 23155636.08 0.19
5334 NITERRA LTD Consumer Discretionary Equity 23094015.98 0.19
5016 JX ADVANCED METALS CORP Materials Equity 22476708.95 0.19
2875 TOYO SUISAN LTD Consumer Staples Equity 22427278.49 0.19
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 22372808.71 0.19
6532 BAYCURRENT INC Industrials Equity 22161496.8 0.19
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 22160234.33 0.19
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 22067910.7 0.18
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 21798281.02 0.18
TNE TECHNOLOGY ONE LTD Information Technology Equity 21756764.48 0.18
SEK SEEK LTD Communication Equity 21749481.28 0.18
MIN MINERAL RESOURCES LTD Materials Equity 21691946.0 0.18
HSX HISCOX LTD Financials Equity 21656086.14 0.18
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 21558845.06 0.18
NXT NEXTDC LTD Information Technology Equity 21337750.62 0.18
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 21238577.79 0.18
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 21220936.36 0.18
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 20968109.18 0.18
6506 YASKAWA ELECTRIC CORP Industrials Equity 20869542.72 0.17
RILBA RINGKJOBING LANDBOBANK Financials Equity 20570506.38 0.17
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 20559973.36 0.17
GALE GALENICA AG Health Care Equity 20484957.23 0.17
RMV RIGHTMOVE PLC Communication Equity 20367877.82 0.17
HUB HUB24 LTD Financials Equity 20261159.78 0.17
ZEAL ZEALAND PHARMA Health Care Equity 20196625.58 0.17
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 20164679.39 0.17
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 20065174.5 0.17
TKA THYSSENKRUPP AG Materials Equity 19944488.55 0.17
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 19866931.66 0.17
SXS SPECTRIS PLC Information Technology Equity 19853842.56 0.17
TE TECHNIP ENERGIES NV Energy Equity 19685636.66 0.16
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 19241242.15 0.16
BZU BUZZI Materials Equity 19209845.94 0.16
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 18999219.26 0.16
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 18969873.79 0.16
JYSK JYSKE BANK Financials Equity 18949439.61 0.16
WDP WAREHOUSES DE PAUW NV Real Estate Equity 18842106.02 0.16
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 18811673.11 0.16
CRDA CRODA INTERNATIONAL PLC Materials Equity 18730779.58 0.16
DXS DEXUS STAPLED UNITS Real Estate Equity 18729205.13 0.16
CTEC CONVATEC GROUP PLC Health Care Equity 18722567.84 0.16
PSN PERSIMMON PLC Consumer Discretionary Equity 18697083.88 0.16
SCR SCOR Financials Equity 18647161.05 0.16
GF GEORG FISCHER AG Industrials Equity 18635077.86 0.16
ADEN ADECCO GROUP AG Industrials Equity 18578263.27 0.16
NEX NEXANS SA Industrials Equity 18554439.77 0.16
GETI B GETINGE B Health Care Equity 18539736.77 0.15
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 18394061.15 0.15
KGX KION GROUP AG Industrials Equity 18377430.38 0.15
AAK AAK Consumer Staples Equity 18293565.95 0.15
4528 ONO PHARMACEUTICAL LTD Health Care Equity 18293188.3 0.15
ANDR ANDRITZ AG Industrials Equity 18110325.18 0.15
5333 NGK INSULATORS LTD Industrials Equity 18101031.27 0.15
1944 KINDEN CORP Industrials Equity 18085202.0 0.15
BLND BRITISH LAND REIT PLC Real Estate Equity 18030159.38 0.15
R3NK RENK GROUP AG Industrials Equity 17972494.68 0.15
ALD AMPOL LTD Energy Equity 17946394.29 0.15
ISS ISS A S Industrials Equity 17850299.75 0.15
VEND VEND MARKETPLACES ASA Communication Equity 17818960.64 0.15
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 17770658.97 0.15
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 17729257.63 0.15
PRU PERSEUS MINING LTD Materials Equity 17725126.86 0.15
AZA AVANZA BANK HOLDING Financials Equity 17715790.07 0.15
TEMN TEMENOS AG Information Technology Equity 17710129.75 0.15
IGG IG GROUP HOLDINGS PLC Financials Equity 17688225.7 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 17672983.98 0.15
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 17619551.91 0.15
ALK B ALK-ABELLO CLASS B Health Care Equity 17562437.24 0.15
5929 SANWA HOLDINGS CORP Industrials Equity 17484008.37 0.15
SFR SANDFIRE RESOURCES LTD Materials Equity 17479288.96 0.15
JMAT JOHNSON MATTHEY PLC Materials Equity 17470241.85 0.15
5844 KYOTO FINANCIAL GROUP INC Financials Equity 17417583.56 0.15
6269 MODEC INC Energy Equity 17359551.6 0.15
VALMT VALMET Industrials Equity 17336599.36 0.14
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 17312210.31 0.14
7752 RICOH LTD Information Technology Equity 17246930.93 0.14
9684 SQUARE ENIX HLDG LTD Communication Equity 17243291.69 0.14
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 17235238.16 0.14
QUB QUBE HOLDINGS LTD Industrials Equity 17201999.26 0.14
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 17179822.41 0.14
ELIS ELIS SA Industrials Equity 17072910.74 0.14
TUB FINANCIERE DE TUBIZE SA Health Care Equity 17020059.23 0.14
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 16814391.47 0.14
AZM AZIMUT HOLDING Financials Equity 16788651.43 0.14
6963 ROHM LTD Information Technology Equity 16712514.43 0.14
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 16675276.53 0.14
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 16672532.23 0.14
4005 SUMITOMO CHEMICAL LTD Materials Equity 16629564.53 0.14
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 16562893.38 0.14
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 16488173.33 0.14
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 16475367.21 0.14
4324 DENTSU GROUP INC Communication Equity 16350352.0 0.14
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 16337679.96 0.14
GMD GENESIS MINERALS LTD Materials Equity 16262214.67 0.14
5406 KOBE STEEL LTD Materials Equity 16217455.44 0.14
IDR INDRA SISTEMAS SA Information Technology Equity 16212135.2 0.14
6448 BROTHER INDUSTRIES LTD Information Technology Equity 16149708.89 0.13
1808 HASEKO CORP Consumer Discretionary Equity 16133927.51 0.13
A2A A2A Utilities Equity 16046288.75 0.13
BBY BALFOUR BEATTY PLC Industrials Equity 16020011.84 0.13
WOR WORLEY LTD Industrials Equity 16014593.87 0.13
VOE VOESTALPINE AG Materials Equity 15975872.51 0.13
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 15951157.7 0.13
RMS RAMELIUS RESOURCES LTD Materials Equity 15944585.48 0.13
SUBC SUBSEA SA Energy Equity 15825775.81 0.13
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 15818609.75 0.13
6845 AZBIL CORP Information Technology Equity 15758805.1 0.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 15703432.49 0.13
5801 FURUKAWA ELECTRIC LTD Industrials Equity 15683138.83 0.13
INVP INVESTEC PLC Financials Equity 15670300.11 0.13
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 15667459.99 0.13
SYDB SYDBANK Financials Equity 15617300.38 0.13
3281 GLP J-REIT REIT Real Estate Equity 15552280.08 0.13
6645 OMRON CORP Information Technology Equity 15439627.07 0.13
RBREW ROYAL UNIBREW Consumer Staples Equity 15307174.38 0.13
4183 MITSUI CHEMICALS INC Materials Equity 15272106.93 0.13
4732 USS LTD Consumer Discretionary Equity 15267577.85 0.13
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 15242602.9 0.13
BWY BELLWAY PLC Consumer Discretionary Equity 15230166.6 0.13
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 15199686.49 0.13
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 15149524.91 0.13
CAST CASTELLUM Real Estate Equity 15110238.26 0.13
5838 RAKUTEN BANK LTD Financials Equity 15095550.83 0.13
RHC RAMSAY HEALTH CARE LTD Health Care Equity 15077148.68 0.13
NDX1 NORDEX Industrials Equity 15047235.92 0.13
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 15031168.15 0.13
SSAB B SSAB CLASS B Materials Equity 15002032.24 0.13
4021 NISSAN CHEMICAL CORP Materials Equity 14942020.68 0.12
DNL DYNO NOBEL LTD Materials Equity 14857842.68 0.12
SECT B SECTRA CLASS B Health Care Equity 14816609.42 0.12
SBMO SBM OFFSHORE NV Energy Equity 14781961.85 0.12
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 14774834.78 0.12
5631 JAPAN STEEL WORKS LTD Industrials Equity 14680594.28 0.12
SAVE NORDNET Financials Equity 14665437.11 0.12
NDA AURUBIS AG Materials Equity 14656283.18 0.12
HER HERA Utilities Equity 14648962.71 0.12
GBF BILFINGER Industrials Equity 14627972.09 0.12
8804 TOKYO TATEMONO LTD Real Estate Equity 14610789.62 0.12
4042 TOSOH CORP Materials Equity 14541326.5 0.12
5105 TOYO TIRE CORP Consumer Discretionary Equity 14525190.59 0.12
AZJ AURIZON HOLDINGS LTD Industrials Equity 14501765.75 0.12
TUI1 TUI N AG Consumer Discretionary Equity 14475450.93 0.12
9962 MISUMI GROUP INC Industrials Equity 14475553.37 0.12
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 14461759.37 0.12
7003 MITSUI E&S LTD Industrials Equity 14312626.37 0.12
8984 DAIWA HOUSE REIT CORP Real Estate Equity 14300992.58 0.12
3861 OJI HOLDINGS CORP Materials Equity 14253366.27 0.12
ENG ENAGAS SA Utilities Equity 14240446.74 0.12
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 14023801.11 0.12
FNTN FREENET AG Communication Equity 13974319.75 0.12
FRO FRONTLINE Energy Equity 13931156.13 0.12
BGEO LION FINANCE GROUP PLC Financials Equity 13909130.84 0.12
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 13896519.01 0.12
WHC WHITEHAVEN COAL LTD Energy Equity 13880681.88 0.12
GBP GBP CASH Cash and/or Derivatives Cash 13824800.37 0.12
4403 NOF CORP Materials Equity 13808153.1 0.12
IVG IVECO GROUP NV Industrials Equity 13794255.7 0.12
4751 CYBER AGENT INC Communication Equity 13760896.18 0.11
7747 ASAHI INTECC LTD Health Care Equity 13740899.35 0.11
2282 NH FOODS LTD Consumer Staples Equity 13716988.65 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 13699993.8 0.11
ROR ROTORK PLC Industrials Equity 13674231.4 0.11
IP INTERPUMP GROUP Industrials Equity 13610818.36 0.11
AED AEDIFICA NV Real Estate Equity 13587745.23 0.11
BC8 BECHTLE AG Information Technology Equity 13532962.42 0.11
8359 HACHIJUNI BANK LTD Financials Equity 13521864.97 0.11
AJBU KEPPEL DC REIT Real Estate Equity 13504918.89 0.11
4186 TOKYO OHKA KOGYO LTD Materials Equity 13444073.06 0.11
AG1 AUTO1 GROUP Consumer Discretionary Equity 13429816.48 0.11
5E2 SEATRIUM Industrials Equity 13387212.24 0.11
CMM CAPRICORN METALS LTD DEF Materials Equity 13376866.61 0.11
WGX WESTGOLD RESOURCES LTD Materials Equity 13370266.69 0.11
SWEC B SWECO CLASS B Industrials Equity 13364869.15 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 13357806.29 0.11
AGL AGL ENERGY LTD Utilities Equity 13354564.42 0.11
9142 KYUSHU RAILWAY Industrials Equity 13316084.86 0.11
BGN BANCA GENERALI Financials Equity 13270535.71 0.11
AAF AIRTEL AFRICA PLC Communication Equity 13243985.49 0.11
SDF STEADFAST GROUP LTD Financials Equity 13223135.98 0.11
6113 AMADA LTD Industrials Equity 13212979.64 0.11
6724 SEIKO EPSON CORP Information Technology Equity 13190828.63 0.11
SB1NO SPAREBANK SR-NORGE Financials Equity 13171820.05 0.11
5830 IYOGIN HOLDINGS INC Financials Equity 12991234.86 0.11
8954 ORIX JREIT REIT INC Real Estate Equity 12945998.6 0.11
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 12927526.58 0.11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 12884378.77 0.11
RRL REGIS RESOURCES LTD Materials Equity 12846347.45 0.11
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 12796468.57 0.11
SUNN SUNRISE N CLASS A AG Communication Equity 12779010.1 0.11
6465 HOSHIZAKI CORP Industrials Equity 12746249.13 0.11
MYCR MYCRONIC Information Technology Equity 12739800.08 0.11
COFB COFINIMMO REIT SA Real Estate Equity 12739543.49 0.11
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 12718768.83 0.11
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 12704879.97 0.11
SPM SAIPEM Energy Equity 12705538.01 0.11
RS1 RS GROUP PLC Industrials Equity 12701180.59 0.11
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 12655859.71 0.11
CWK CRANSWICK PLC Consumer Staples Equity 12645728.7 0.11
ITV ITV PLC Communication Equity 12580344.27 0.11
ANN ANSELL LTD Health Care Equity 12574237.22 0.11
UMI UMICORE SA Materials Equity 12517441.84 0.1
SFZN SIEGFRIED HOLDING AG Health Care Equity 12512226.4 0.1
CMBN CEMBRA MONEY BANK LTD Financials Equity 12507666.23 0.1
WIE WIENERBERGER AG Materials Equity 12437031.91 0.1
DRX DRAX GROUP PLC Utilities Equity 12428594.23 0.1
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 12383510.43 0.1
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 12339063.65 0.1
DOW DOWNER EDI LTD Industrials Equity 12334387.6 0.1
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 12309507.83 0.1
8334 GUNMA BANK LTD Financials Equity 12275690.05 0.1
SRP SERCO GROUP PLC Industrials Equity 12259569.9 0.1
9064 YAMATO HOLDINGS LTD Industrials Equity 12244477.07 0.1
8 PCCW LTD Communication Equity 12230058.91 0.1
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 12189428.56 0.1
GL9 GLANBIA PLC Consumer Staples Equity 12184860.28 0.1
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 12164163.76 0.1
CCL CARNIVAL PLC Consumer Discretionary Equity 12139477.44 0.1
QLT QUILTER PLC Financials Equity 12106385.33 0.1
5332 TOTO LTD Industrials Equity 11997815.69 0.1
MOBN MOBIMO HOLDING AG Real Estate Equity 11982071.79 0.1
HUH1V HUHTAMAKI Materials Equity 11972682.41 0.1
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 11971078.84 0.1
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 11931685.93 0.1
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 11930234.03 0.1
1942 KANDENKO LTD Industrials Equity 11851368.05 0.1
KBCA KBC ANCORA NV Financials Equity 11841601.94 0.1
6417 SANKYO LTD Consumer Discretionary Equity 11788956.05 0.1
EMG MAN GROUP PLC Financials Equity 11783690.37 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 11768015.65 0.1
MANTA MANDATUM Financials Equity 11768426.44 0.1
EBO EBOS GROUP LTD Health Care Equity 11764359.76 0.1
V03 VENTURE CORPORATION LTD Information Technology Equity 11742316.63 0.1
4980 DEXERIALS CORP Information Technology Equity 11711780.3 0.1
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 11704371.15 0.1
MLSR MELISRON LTD Real Estate Equity 11701773.72 0.1
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 11609913.74 0.1
8252 MARUI GROUP LTD Financials Equity 11587457.35 0.1
2181 PERSOL HOLDINGS LTD Industrials Equity 11587493.82 0.1
6856 HORIBA LTD Information Technology Equity 11587549.95 0.1
4506 SUMITOMO PHARMA LTD Health Care Equity 11552091.08 0.1
6806 HIROSE ELECTRIC LTD Information Technology Equity 11535215.96 0.1
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 11517038.04 0.1
7459 MEDIPAL HOLDINGS CORP Health Care Equity 11450158.24 0.1
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 11444713.64 0.1
AXFO AXFOOD Consumer Staples Equity 11441692.15 0.1
IGO IGO LTD Materials Equity 11419915.27 0.1
SUN SULZER AG Industrials Equity 11409219.02 0.1
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 11397840.43 0.1
U14 UOL GROUP LTD Real Estate Equity 11360599.62 0.09
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 11354940.33 0.09
8253 CREDIT SAISON LTD Financials Equity 11333953.19 0.09
DLG DELONGHI Consumer Discretionary Equity 11313270.38 0.09
PNN PENNON GROUP PLC Utilities Equity 11312223.06 0.09
522 ASMPT LTD Information Technology Equity 11302873.55 0.09
8227 SHIMAMURA LTD Consumer Discretionary Equity 11285399.89 0.09
VK VALLOUREC SA Energy Equity 11260506.91 0.09
5938 LIXIL CORP Industrials Equity 11258790.51 0.09
AALB AALBERTS NV Industrials Equity 11238965.35 0.09
FTK FLATEXDEGIRO N AG Financials Equity 11232327.57 0.09
CAMT CAMTEK LTD Information Technology Equity 11106925.13 0.09
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 11097825.84 0.09
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 11075887.61 0.09
LIGHT SIGNIFY NV Industrials Equity 11011538.95 0.09
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 11004973.17 0.09
VAUDA VAULT MINERALS LTD DEF Materials Equity 11000504.34 0.09
8056 BIPROGY INC Information Technology Equity 10970322.83 0.09
CGF CHALLENGER LTD Financials Equity 10938553.21 0.09
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 10937549.31 0.09
ARCAD ARCADIS NV Industrials Equity 10914293.53 0.09
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 10898037.04 0.09
REY REPLY Information Technology Equity 10885472.52 0.09
1721 COMSYS HOLDINGS CORP Industrials Equity 10867514.43 0.09
9001 TOBU RAILWAY LTD Industrials Equity 10856782.52 0.09
JUST JUST GROUP PLC Financials Equity 10803508.72 0.09
FPE3 FUCHS PREF Materials Equity 10777805.15 0.09
AUB AUB GROUP LTD Financials Equity 10752483.01 0.09
BUCN BUCHER INDUSTRIES AG Industrials Equity 10749467.48 0.09
VNT VENTIA SERVICES GROUP LTD Industrials Equity 10741886.35 0.09
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 10693501.62 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 10633954.28 0.09
PLUS PLUS500 LTD Financials Equity 10632284.75 0.09
UNI UNICAJA BANCO SA Financials Equity 10617073.99 0.09
1951 EXEO GROUP INC Industrials Equity 10538682.06 0.09
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 10490431.91 0.09
3405 KURARAY LTD Materials Equity 10474208.79 0.09
BOQ BANK OF QUEENSLAND LTD Financials Equity 10451297.95 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 10422586.41 0.09
5991 NHK SPRING LTD Consumer Discretionary Equity 10403878.99 0.09
C09 CITY DEVELOPMENTS LTD Real Estate Equity 10401724.67 0.09
7729 TOKYO SEIMITSU LTD Information Technology Equity 10342281.35 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 10338753.6 0.09
OPCE OPC ENERGY LTD Utilities Equity 10321814.47 0.09
UTG UNITE GROUP PLC Real Estate Equity 10306479.85 0.09
7731 NIKON CORP Consumer Discretionary Equity 10293565.04 0.09
AT1 AROUNDTOWN SA Real Estate Equity 10287398.36 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 10271376.93 0.09
RUI RUBIS Utilities Equity 10241482.99 0.09
FLS FLSMIDTH AND CO CLASS B Industrials Equity 10185608.12 0.09
2809 KEWPIE CORP Consumer Staples Equity 10154296.95 0.08
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 10148657.32 0.08
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 10134744.72 0.08
2331 ALSOK LTD Industrials Equity 10126273.86 0.08
PIRC PIRELLI & C Consumer Discretionary Equity 10094230.08 0.08
VATN VALIANT HOLDING AG Financials Equity 10090523.84 0.08
THULE THULE GROUP Consumer Discretionary Equity 10078645.62 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 10074459.31 0.08
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TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1637632.51 -0.01
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