ETF constituents for SCZ

Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2035 securities.

Note: The data shown here is as of date Apr 30, 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 43657128.31 0.44
7013 IHI CORP Industrials Equity 39008163.4 0.39
EVN EVOLUTION MINING LTD Materials Equity 33306859.01 0.34
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 30217157.35 0.31
BG BAWAG GROUP AG Financials Equity 29676415.55 0.3
BEAN BELIMO N AG Industrials Equity 29579328.03 0.3
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 27756940.92 0.28
BKT BANKINTER SA Financials Equity 27713517.74 0.28
WEIR WEIR GROUP PLC Industrials Equity 27615801.23 0.28
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 26204787.14 0.27
STJ ST JAMESS PLACE PLC Financials Equity 26012509.39 0.26
6361 EBARA CORP Industrials Equity 25361049.68 0.26
PSPN PSP SWISS PROPERTY AG Real Estate Equity 25266497.3 0.26
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 25072560.97 0.25
DPLM DIPLOMA PLC Industrials Equity 24947937.53 0.25
RMV RIGHTMOVE PLC Communication Equity 24794778.38 0.25
BEZ BEAZLEY PLC Financials Equity 24436110.62 0.25
6532 BAYCURRENT INC Industrials Equity 24313864.26 0.25
JBH JB HI-FI LTD Consumer Discretionary Equity 23909750.09 0.24
8136 SANRIO LTD Consumer Discretionary Equity 23495475.97 0.24
SPIE SPIE SA Industrials Equity 22805627.38 0.23
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 22381511.98 0.23
GBP GBP CASH Cash and/or Derivatives Cash 22124870.23 0.22
IMI IMI PLC Industrials Equity 21471858.24 0.22
TNE TECHNOLOGY ONE LTD Information Technology Equity 20155144.97 0.2
GF GEORG FISCHER AG Industrials Equity 20143920.15 0.2
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 19987903.2 0.2
2875 TOYO SUISAN LTD Consumer Staples Equity 19570460.25 0.2
5929 SANWA HOLDINGS CORP Industrials Equity 19403991.07 0.2
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 19380282.24 0.2
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 19268089.54 0.19
PSN PERSIMMON PLC Consumer Discretionary Equity 18995188.57 0.19
CTEC CONVATEC GROUP PLC Health Care Equity 18834106.02 0.19
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 18827223.58 0.19
ORI ORICA LTD Materials Equity 18720751.99 0.19
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 18703873.93 0.19
NXT NEXTDC LTD Information Technology Equity 18652990.7 0.19
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 18442896.59 0.19
ALQ ALS LTD Industrials Equity 18328538.34 0.19
2768 SOJITZ CORP Industrials Equity 18224450.98 0.18
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 18054708.6 0.18
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 18021843.1 0.18
EDV ENDEAVOUR MINING Materials Equity 17998588.08 0.18
ACLN ACCELLERON N AG Industrials Equity 17928972.21 0.18
STB STOREBRAND Financials Equity 17588696.36 0.18
TKA THYSSENKRUPP AG Materials Equity 17489519.36 0.18
RILBA RINGKJOBING LANDBOBANK Financials Equity 17420262.33 0.18
9024 SEIBU HOLDINGS INC Industrials Equity 17388292.58 0.18
BLND BRITISH LAND REIT PLC Real Estate Equity 17222895.72 0.17
HSX HISCOX LTD Financials Equity 17115443.92 0.17
DXS DEXUS STAPLED UNITS Real Estate Equity 17108122.83 0.17
1803 SHIMIZU CORP Industrials Equity 17055233.84 0.17
SEK SEEK LTD Communication Equity 16764147.17 0.17
DLG DIRECT LINE INSURANCE PLC Financials Equity 16761083.17 0.17
IGG IG GROUP HOLDINGS PLC Financials Equity 16702649.6 0.17
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 16684334.86 0.17
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 16680696.88 0.17
5334 NITERRA LTD Consumer Discretionary Equity 16511766.26 0.17
GALE GALENICA AG Health Care Equity 16479391.6 0.17
KCR KONECRANES Industrials Equity 16399866.86 0.17
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 16377440.28 0.17
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 16157252.04 0.16
ADEN ADECCO GROUP AG Industrials Equity 16151971.2 0.16
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 16071449.39 0.16
EUR EUR CASH Cash and/or Derivatives Cash 15965120.24 0.16
HAG HENSOLDT AG Industrials Equity 15762664.37 0.16
ANDR ANDRITZ AG Industrials Equity 15707370.37 0.16
FNTN FREENET AG Communication Equity 15706261.17 0.16
TE TECHNIP ENERGIES NV Energy Equity 15693106.79 0.16
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 15653230.53 0.16
VALMT VALMET Industrials Equity 15587228.25 0.16
BZU BUZZI Materials Equity 15573659.09 0.16
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 15540831.9 0.16
AAK AAK Consumer Staples Equity 15482032.23 0.16
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 15385183.79 0.16
SCR SCOR Financials Equity 15345362.1 0.16
CAST CASTELLUM Real Estate Equity 15331328.46 0.16
9684 SQUARE ENIX HLDG LTD Communication Equity 15287564.17 0.15
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 15163711.07 0.15
RHC RAMSAY HEALTH CARE LTD Health Care Equity 15121077.53 0.15
SFZN SIEGFRIED HOLDING AG Health Care Equity 15043538.71 0.15
GETI B GETINGE B Health Care Equity 15023731.24 0.15
QUB QUBE HOLDINGS LTD Industrials Equity 14962662.59 0.15
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 14841907.27 0.15
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 14831251.9 0.15
AZA AVANZA BANK HOLDING Financials Equity 14788840.84 0.15
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 14774197.35 0.15
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 14768768.41 0.15
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 14675350.02 0.15
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 14530135.47 0.15
FNOX FORTNOX Information Technology Equity 14424500.27 0.15
ELI ELIA GROUP SA Utilities Equity 14343670.74 0.15
HUB HUB24 LTD Financials Equity 14307597.58 0.14
SECT B SECTRA CLASS B Health Care Equity 14284460.89 0.14
BWY BELLWAY PLC Consumer Discretionary Equity 14143851.63 0.14
5838 RAKUTEN BANK LTD Financials Equity 14119103.18 0.14
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 14097085.03 0.14
5406 KOBE STEEL LTD Materials Equity 14048615.2 0.14
WOR WORLEY LTD Industrials Equity 13994817.43 0.14
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 13972367.86 0.14
WIE WIENERBERGER AG Materials Equity 13919292.36 0.14
NKT NKT Industrials Equity 13906911.91 0.14
JET2 JET2 PLC Industrials Equity 13904153.39 0.14
ELIS ELIS SA Industrials Equity 13844141.03 0.14
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 13803475.7 0.14
UTG UNITE GROUP PLC Real Estate Equity 13794678.15 0.14
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 13760573.53 0.14
AGL AGL ENERGY LTD Utilities Equity 13738740.9 0.14
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 13663949.14 0.14
WDP WAREHOUSES DE PAUW NV Real Estate Equity 13652839.28 0.14
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 13632360.85 0.14
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 13619062.93 0.14
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 13616993.09 0.14
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 13499242.09 0.14
JYSK JYSKE BANK Financials Equity 13433276.72 0.14
PHOE PHOENIX FINANCIAL LTD Financials Equity 13380385.57 0.14
ALD AMPOL LTD Energy Equity 13379268.64 0.14
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 13314467.63 0.13
4732 USS LTD Consumer Discretionary Equity 13273945.42 0.13
SDF STEADFAST GROUP LTD Financials Equity 13195592.31 0.13
4062 IBIDEN LTD Information Technology Equity 13186035.64 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 13181559.1 0.13
4183 MITSUI CHEMICALS INC Materials Equity 13163380.34 0.13
ABDN ABERDEEN GROUP PLC Financials Equity 13148891.81 0.13
9962 MISUMI GROUP INC Industrials Equity 13133866.29 0.13
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 13126036.55 0.13
INVP INVESTEC PLC Financials Equity 13107871.04 0.13
3281 GLP J-REIT REIT Real Estate Equity 13080598.56 0.13
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 13033514.09 0.13
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 12931835.47 0.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 12908521.86 0.13
RBREW ROYAL UNIBREW Consumer Staples Equity 12881470.57 0.13
4042 TOSOH CORP Materials Equity 12801057.12 0.13
TUI1 TUI N AG Consumer Discretionary Equity 12799791.8 0.13
5844 KYOTO FINANCIAL GROUP INC Financials Equity 12759652.36 0.13
IG ITALGAS Utilities Equity 12728571.63 0.13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 12719198.41 0.13
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 12715343.41 0.13
REY REPLY Information Technology Equity 12708747.58 0.13
6845 AZBIL CORP Information Technology Equity 12695291.33 0.13
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 12681346.62 0.13
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 12602206.22 0.13
SSAB B SSAB CLASS B Materials Equity 12559808.06 0.13
ARCAD ARCADIS NV Industrials Equity 12525861.41 0.13
SAVE NORDNET Financials Equity 12496985.92 0.13
A2A A2A Utilities Equity 12493042.09 0.13
NEX NEXANS SA Industrials Equity 12386523.83 0.13
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 12376900.34 0.13
RS1 RS GROUP PLC Industrials Equity 12326035.92 0.12
HER HERA Utilities Equity 12324563.9 0.12
R3NK RENK GROUP AG Industrials Equity 12319702.24 0.12
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 12317098.51 0.12
SUBC SUBSEA SA Energy Equity 12271615.38 0.12
HUH1V HUHTAMAKI Materials Equity 12243220.74 0.12
9142 KYUSHU RAILWAY Industrials Equity 12212694.87 0.12
8984 DAIWA HOUSE REIT CORP Real Estate Equity 12191001.32 0.12
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 12168026.78 0.12
4005 SUMITOMO CHEMICAL LTD Materials Equity 12148274.32 0.12
4021 NISSAN CHEMICAL CORP Materials Equity 12111704.03 0.12
EBO EBOS GROUP LTD Health Care Equity 12060319.53 0.12
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 12024196.68 0.12
BGN BANCA GENERALI Financials Equity 12008503.81 0.12
ISS ISS A S Industrials Equity 11963820.71 0.12
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 11934620.29 0.12
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 11898440.09 0.12
4751 CYBER AGENT INC Communication Equity 11849164.05 0.12
SUNN SUNRISE N CLASS A AG Communication Equity 11825529.37 0.12
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 11781497.58 0.12
CWK CRANSWICK PLC Consumer Staples Equity 11747564.43 0.12
3861 OJI HOLDINGS CORP Materials Equity 11729127.32 0.12
5E2 SEATRIUM Industrials Equity 11687737.41 0.12
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 11665855.06 0.12
5332 TOTO LTD Industrials Equity 11636190.86 0.12
CMBN CEMBRA MONEY BANK AG Financials Equity 11634967.74 0.12
SWEC B SWECO CLASS B Industrials Equity 11618561.37 0.12
BC8 BECHTLE AG Information Technology Equity 11581282.84 0.12
AED AEDIFICA NV Real Estate Equity 11580874.69 0.12
9064 YAMATO HOLDINGS LTD Industrials Equity 11579156.94 0.12
ITV ITV PLC Communication Equity 11572717.24 0.12
AALB AALBERTS NV Industrials Equity 11526475.19 0.12
SB1NO SPAREBANK SR-NORGE Financials Equity 11478369.69 0.12
AZM AZIMUT HOLDING Financials Equity 11469443.95 0.12
ROR ROTORK PLC Industrials Equity 11468430.8 0.12
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 11431458.18 0.12
KGX KION GROUP AG Industrials Equity 11426393.91 0.12
AZJ AURIZON HOLDINGS LTD Industrials Equity 11420504.95 0.12
SUN SULZER AG Industrials Equity 11366085.91 0.12
4004 RESONAC HOLDINGS Materials Equity 11311366.54 0.11
3405 KURARAY LTD Materials Equity 11294249.43 0.11
ENG ENAGAS SA Utilities Equity 11279600.04 0.11
MAP MAPFRE SA Financials Equity 11160534.4 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 11151195.43 0.11
6113 AMADA LTD Industrials Equity 11034547.36 0.11
7747 ASAHI INTECC LTD Health Care Equity 10954301.51 0.11
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 10946923.0 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 10935311.96 0.11
SPM SAIPEM Energy Equity 10901081.46 0.11
AG1 AUTO1 GROUP Consumer Discretionary Equity 10897359.19 0.11
MYCR MYCRONIC Information Technology Equity 10888913.07 0.11
SYDB SYDBANK Financials Equity 10869709.16 0.11
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 10868659.16 0.11
1808 HASEKO CORP Consumer Discretionary Equity 10867306.48 0.11
BBY BALFOUR BEATTY PLC Industrials Equity 10856411.64 0.11
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 10844058.03 0.11
FPE3 FUCHS PREF Materials Equity 10829482.44 0.11
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 10810053.77 0.11
9001 TOBU RAILWAY LTD Industrials Equity 10807876.64 0.11
ALK B ALK-ABELLO CLASS B Health Care Equity 10797761.45 0.11
AJBU KEPPEL DC REIT Real Estate Equity 10792534.77 0.11
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 10789720.0 0.11
6963 ROHM LTD Information Technology Equity 10782096.65 0.11
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 10756439.05 0.11
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 10755762.4 0.11
COFB COFINIMMO REIT SA Real Estate Equity 10718946.45 0.11
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 10711938.05 0.11
INCH INCHCAPE PLC Consumer Discretionary Equity 10704945.91 0.11
BOQ BANK OF QUEENSLAND LTD Financials Equity 10705605.58 0.11
5938 LIXIL CORP Industrials Equity 10633434.11 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 10594016.99 0.11
8252 MARUI GROUP LTD Financials Equity 10556286.9 0.11
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 10535630.75 0.11
SFR SANDFIRE RESOURCES LTD Materials Equity 10516018.23 0.11
IVG IVECO GROUP NV Industrials Equity 10515905.87 0.11
4403 NOF CORP Materials Equity 10506787.05 0.11
PLUS PLUS500 LTD Financials Equity 10463286.49 0.11
DNL DYNO NOBEL LTD Materials Equity 10429478.97 0.11
VK VALLOUREC SA Energy Equity 10403561.88 0.11
TOM TOMRA SYSTEMS Industrials Equity 10369166.04 0.1
BGEO LION FINANCE GROUP PLC Financials Equity 10342818.26 0.1
2181 PERSOL HOLDINGS LTD Industrials Equity 10303898.35 0.1
8954 ORIX JREIT REIT INC Real Estate Equity 10293484.83 0.1
2282 NH FOODS LTD Consumer Staples Equity 10276537.82 0.1
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 10272612.69 0.1
SOP SOPRA STERIA GROUP Information Technology Equity 10258116.71 0.1
7459 MEDIPAL HOLDINGS CORP Health Care Equity 10220428.46 0.1
VENDB SCHIBSTED B Communication Equity 10218534.59 0.1
BUCN BUCHER INDUSTRIES AG Industrials Equity 10216458.92 0.1
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 10176224.0 0.1
PLS PILBARA MINERALS LTD Materials Equity 10175772.34 0.1
8253 CREDIT SAISON LTD Financials Equity 10139431.2 0.1
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 10117343.36 0.1
6965 HAMAMATSU PHOTONICS Information Technology Equity 10107632.48 0.1
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 10048151.91 0.1
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 10013724.26 0.1
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 9991307.7 0.1
1944 KINDEN CORP Industrials Equity 9986234.49 0.1
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 9963328.94 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 9957373.52 0.1
MANTA MANDATUM Financials Equity 9955875.95 0.1
ANN ANSELL LTD Health Care Equity 9926524.98 0.1
6481 THK LTD Industrials Equity 9832939.03 0.1
PNN PENNON GROUP PLC Utilities Equity 9818971.25 0.1
LIGHT SIGNIFY NV Industrials Equity 9791587.83 0.1
DRX DRAX GROUP PLC Utilities Equity 9789837.88 0.1
IP INTERPUMP GROUP Industrials Equity 9783186.13 0.1
6417 SANKYO LTD Consumer Discretionary Equity 9722219.07 0.1
AXFO AXFOOD Consumer Staples Equity 9719828.14 0.1
8 PCCW LTD Communication Equity 9680597.01 0.1
5233 TAIHEIYO CEMENT CORP Materials Equity 9673033.72 0.1
WHC WHITEHAVEN COAL LTD Energy Equity 9635452.66 0.1
AMBU B AMBU CLASS B Health Care Equity 9624877.49 0.1
SXS SPECTRIS PLC Information Technology Equity 9587836.78 0.1
PRU PERSEUS MINING LTD Materials Equity 9551067.43 0.1
4912 LION CORP Consumer Staples Equity 9538414.32 0.1
THULE THULE GROUP Consumer Discretionary Equity 9537198.98 0.1
TATE TATE AND LYLE PLC Consumer Staples Equity 9529001.85 0.1
8359 HACHIJUNI BANK LTD Financials Equity 9465171.96 0.1
8227 SHIMAMURA LTD Consumer Discretionary Equity 9464340.06 0.1
VOE VOESTALPINE AG Materials Equity 9442169.7 0.1
MIN MINERAL RESOURCES LTD Materials Equity 9438346.38 0.1
JMAT JOHNSON MATTHEY PLC Materials Equity 9432394.36 0.1
HEM HEMNET GROUP Communication Equity 9408445.78 0.1
SDF K S N AG Materials Equity 9400792.77 0.1
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 9388779.55 0.1
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 9319142.4 0.09
BUR BURFORD CAPITAL LTD Financials Equity 9312593.96 0.09
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 9285563.56 0.09
SCT SOFTCAT PLC Information Technology Equity 9246066.93 0.09
NDA AURUBIS AG Materials Equity 9229420.0 0.09
SBMO SBM OFFSHORE NV Energy Equity 9225205.76 0.09
7731 NIKON CORP Consumer Discretionary Equity 9220674.31 0.09
8056 BIPROGY INC Information Technology Equity 9207865.14 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 9203441.95 0.09
VIS VISCOFAN SA Consumer Staples Equity 9191627.23 0.09
5333 NGK INSULATORS LTD Industrials Equity 9142859.9 0.09
EMG MAN GROUP PLC Financials Equity 9137460.32 0.09
CCL CARNIVAL PLC Consumer Discretionary Equity 9118307.49 0.09
QLT QUILTER PLC Financials Equity 9115942.45 0.09
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 9087526.61 0.09
6141 DMG MORI LTD Industrials Equity 9077167.5 0.09
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 9073532.45 0.09
DKSH DKSH HOLDING AG Industrials Equity 9027861.45 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 9018796.67 0.09
LXS LANXESS AG Materials Equity 8983698.95 0.09
DOKA DORMAKABA HOLDING AG Industrials Equity 8911430.1 0.09
7951 YAMAHA CORP Consumer Discretionary Equity 8881749.01 0.09
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 8848403.0 0.09
PIRC PIRELLI & C Consumer Discretionary Equity 8819982.97 0.09
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 8807929.39 0.09
AZE AZELIS GROUP NV Industrials Equity 8794463.93 0.09
TCAP TP ICAP GROUP PLC Financials Equity 8785556.15 0.09
DOW DOWNER EDI LTD Industrials Equity 8754566.61 0.09
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 8737889.49 0.09
MOBN MOBIMO HOLDING AG Real Estate Equity 8726023.41 0.09
2871 NICHIREI CORP Consumer Staples Equity 8716805.65 0.09
KBCA KBC ANCORA NV Financials Equity 8714477.58 0.09
3769 GMO PAYMENT GATEWAY INC Financials Equity 8714788.14 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 8713679.39 0.09
VTY VISTRY GROUP PLC Consumer Discretionary Equity 8692039.34 0.09
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 8670884.31 0.09
IDR INDRA SISTEMAS SA Information Technology Equity 8668537.64 0.09
AFX CARL ZEISS MEDITEC AG Health Care Equity 8659071.28 0.09
5631 JAPAN STEEL WORKS LTD Industrials Equity 8655047.17 0.09
5830 IYOGIN HOLDINGS INC Financials Equity 8634389.1 0.09
GRG GREGGS PLC Consumer Discretionary Equity 8611023.3 0.09
TECN TECAN GROUP AG Health Care Equity 8607963.64 0.09
GL9 GLANBIA PLC Consumer Staples Equity 8592312.05 0.09
DLG DELONGHI Consumer Discretionary Equity 8586323.77 0.09
RUI RUBIS Utilities Equity 8488497.63 0.09
TBCG TBC BANK GROUP PLC Financials Equity 8475066.59 0.09
FRO FRONTLINE Energy Equity 8453930.26 0.09
5801 FURUKAWA ELECTRIC LTD Industrials Equity 8413527.44 0.09
DLN DERWENT LONDON REIT PLC Real Estate Equity 8400226.06 0.09
8334 GUNMA BANK LTD Financials Equity 8391831.19 0.08
ATE ALTEN SA Information Technology Equity 8386422.08 0.08
SOLB SOLVAY SA Materials Equity 8353394.59 0.08
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 8349809.31 0.08
2784 ALFRESA HOLDINGS CORP Health Care Equity 8346210.81 0.08
VPK KONINKLIJKE VOPAK NV Energy Equity 8306547.03 0.08
KEMIRA KEMIRA Materials Equity 8296894.55 0.08
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 8272194.96 0.08
BILL BILLERUD KORSNAS Materials Equity 8269592.88 0.08
4088 AIR WATER INC Materials Equity 8260743.63 0.08
9008 KEIO CORP Industrials Equity 8246799.23 0.08
1721 COMSYS HOLDINGS CORP Industrials Equity 8242741.2 0.08
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 8236846.91 0.08
MCY MERCURY NZ LTD Utilities Equity 8188977.09 0.08
6406 FUJITEC LTD Industrials Equity 8170331.74 0.08
MLSR MELISRON LTD Real Estate Equity 8122934.02 0.08
6856 HORIBA LTD Information Technology Equity 8121301.27 0.08
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TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1490376.7 -0.02
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