ETF constituents for SCZ

Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2027 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 (%)
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 40364215.88 0.39
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 37081583.5 0.35
BEAN BELIMO N AG Industrials Equity 36605986.01 0.35
BG BAWAG GROUP AG Financials Equity 32541941.02 0.31
DPLM DIPLOMA PLC Industrials Equity 31544313.95 0.3
STJ ST JAMESS PLACE PLC Financials Equity 31506467.41 0.3
6361 EBARA CORP Industrials Equity 29227740.43 0.28
ACLN ACCELLERON N AG Industrials Equity 28187112.87 0.27
WEIR WEIR GROUP PLC Industrials Equity 28029452.86 0.27
RMV RIGHTMOVE PLC Communication Equity 27935014.39 0.27
SPIE SPIE SA Industrials Equity 27537802.41 0.26
ICG ICG PLC Financials Equity 27129025.38 0.26
JBH JB HI-FI LTD Consumer Discretionary Equity 26480899.88 0.25
PSPN PSP SWISS PROPERTY AG Real Estate Equity 26024300.04 0.25
TNE TECHNOLOGY ONE LTD Information Technology Equity 25536599.54 0.24
BEZ BEAZLEY PLC Financials Equity 25480034.92 0.24
6532 BAYCURRENT INC Industrials Equity 25115290.21 0.24
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 24374402.92 0.23
IMI IMI PLC Industrials Equity 24331360.63 0.23
PHOE PHOENIX FINANCIAL LTD Financials Equity 24266530.1 0.23
NVMI NOVA LTD Information Technology Equity 24113658.53 0.23
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 23431584.42 0.22
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 23240804.91 0.22
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 22890463.55 0.22
HAG HENSOLDT AG Industrials Equity 22697643.83 0.22
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 22657959.68 0.22
ORI ORICA LTD Materials Equity 22426827.24 0.21
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 22155506.3 0.21
9024 SEIBU HOLDINGS INC Industrials Equity 21334699.28 0.2
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 21257023.64 0.2
LYC LYNAS RARE EARTHS LTD Materials Equity 21157845.15 0.2
GPT GPT GROUP STAPLED UNITS Real Estate Equity 21146672.53 0.2
STB STOREBRAND Financials Equity 20836921.48 0.2
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 20708568.82 0.2
EDV ENDEAVOUR MINING Materials Equity 20645766.71 0.2
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 20482053.49 0.2
TE TECHNIP ENERGIES NV Energy Equity 20268260.08 0.19
HSX HISCOX LTD Financials Equity 20263217.52 0.19
GF GEORG FISCHER AG Industrials Equity 20102522.44 0.19
NXT NEXTDC LTD Information Technology Equity 19956183.98 0.19
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 19660506.22 0.19
1803 SHIMIZU CORP Industrials Equity 19654030.33 0.19
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 19551586.76 0.19
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 19524353.55 0.19
R3NK RENK GROUP AG Industrials Equity 19433167.49 0.19
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 19251313.43 0.18
RILBA RINGKJOBING LANDBOBANK Financials Equity 19248855.89 0.18
2875 TOYO SUISAN LTD Consumer Staples Equity 19124268.8 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 19095692.9 0.18
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 18953158.84 0.18
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 18854058.14 0.18
ALQ ALS LTD Industrials Equity 18850809.92 0.18
9684 SQUARE ENIX HLDG LTD Communication Equity 18799816.82 0.18
HUB HUB24 LTD Financials Equity 18753229.38 0.18
KCR KONECRANES Industrials Equity 18663530.39 0.18
5929 SANWA HOLDINGS CORP Industrials Equity 18507591.85 0.18
SEK SEEK LTD Communication Equity 18499451.96 0.18
2768 SOJITZ CORP Industrials Equity 18399521.96 0.18
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 18141293.8 0.17
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 18138525.73 0.17
4062 IBIDEN LTD Information Technology Equity 17956549.41 0.17
SXS SPECTRIS PLC Information Technology Equity 17834301.51 0.17
TKA THYSSENKRUPP AG Materials Equity 17805415.28 0.17
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 17474133.57 0.17
GALE GALENICA AG Health Care Equity 17273578.35 0.16
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 17197011.77 0.16
VALMT VALMET Industrials Equity 17165006.69 0.16
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 17145329.9 0.16
IG ITALGAS Utilities Equity 17139454.25 0.16
IGG IG GROUP HOLDINGS PLC Financials Equity 17127682.77 0.16
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 17072553.34 0.16
ADEN ADECCO GROUP AG Industrials Equity 17045481.1 0.16
SCR SCOR Financials Equity 16648579.07 0.16
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 16478422.61 0.16
5334 NITERRA LTD Consumer Discretionary Equity 16394919.77 0.16
DXS DEXUS STAPLED UNITS Real Estate Equity 16380239.16 0.16
SECT B SECTRA CLASS B Health Care Equity 16223281.15 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 16126635.08 0.15
CAST CASTELLUM Real Estate Equity 16103134.54 0.15
PSN PERSIMMON PLC Consumer Discretionary Equity 16081550.3 0.15
CTEC CONVATEC GROUP PLC Health Care Equity 16061092.07 0.15
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 16030709.32 0.15
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 16004244.38 0.15
4732 USS LTD Consumer Discretionary Equity 15952705.32 0.15
RHC RAMSAY HEALTH CARE LTD Health Care Equity 15941838.27 0.15
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 15901498.03 0.15
QUB QUBE HOLDINGS LTD Industrials Equity 15900792.06 0.15
ANDR ANDRITZ AG Industrials Equity 15811170.34 0.15
NEX NEXANS SA Industrials Equity 15797734.75 0.15
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 15610610.94 0.15
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 15598744.3 0.15
6506 YASKAWA ELECTRIC CORP Industrials Equity 15531848.43 0.15
AAK AAK Consumer Staples Equity 15394288.64 0.15
BLND BRITISH LAND REIT PLC Real Estate Equity 15379862.0 0.15
ELIS ELIS SA Industrials Equity 15241460.3 0.15
JYSK JYSKE BANK Financials Equity 15162193.33 0.14
AZA AVANZA BANK HOLDING Financials Equity 15150110.58 0.14
EBO EBOS GROUP LTD Health Care Equity 15136547.34 0.14
KGX KION GROUP AG Industrials Equity 15080034.63 0.14
6963 ROHM LTD Information Technology Equity 15014893.65 0.14
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 15002946.91 0.14
JPY JPY CASH Cash and/or Derivatives Cash 14970246.1 0.14
GETI B GETINGE B Health Care Equity 14774964.44 0.14
4751 CYBER AGENT INC Communication Equity 14721449.51 0.14
6845 AZBIL CORP Information Technology Equity 14658989.79 0.14
WDP WAREHOUSES DE PAUW NV Real Estate Equity 14653691.69 0.14
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 14643272.84 0.14
5801 FURUKAWA ELECTRIC LTD Industrials Equity 14620713.05 0.14
NKT NKT Industrials Equity 14540185.4 0.14
INVP INVESTEC PLC Financials Equity 14510975.81 0.14
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 14426292.62 0.14
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 14130709.32 0.13
SFZN SIEGFRIED HOLDING AG Health Care Equity 14122297.81 0.13
SUBC SUBSEA SA Energy Equity 14116119.93 0.13
5838 RAKUTEN BANK LTD Financials Equity 14112232.44 0.13
4004 RESONAC HOLDINGS Materials Equity 14067885.61 0.13
4042 TOSOH CORP Materials Equity 14014018.45 0.13
AG1 AUTO1 GROUP Consumer Discretionary Equity 13929139.9 0.13
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 13913014.01 0.13
5631 JAPAN STEEL WORKS LTD Industrials Equity 13911632.01 0.13
WOR WORLEY LTD Industrials Equity 13893698.69 0.13
ISS ISS A S Industrials Equity 13852487.8 0.13
9962 MISUMI GROUP INC Industrials Equity 13807751.62 0.13
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 13780092.65 0.13
ALD AMPOL LTD Energy Equity 13708745.3 0.13
3281 GLP J-REIT REIT Real Estate Equity 13649107.5 0.13
5844 KYOTO FINANCIAL GROUP INC Financials Equity 13622236.85 0.13
1944 KINDEN CORP Industrials Equity 13599375.83 0.13
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 13549384.78 0.13
TUI1 TUI N AG Consumer Discretionary Equity 13542623.9 0.13
SDF STEADFAST GROUP LTD Financials Equity 13509977.23 0.13
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 13487757.99 0.13
4021 NISSAN CHEMICAL CORP Materials Equity 13482278.23 0.13
BZU BUZZI Materials Equity 13405815.84 0.13
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 13387169.08 0.13
4183 MITSUI CHEMICALS INC Materials Equity 13291678.14 0.13
5406 KOBE STEEL LTD Materials Equity 13242674.45 0.13
8984 DAIWA HOUSE REIT CORP Real Estate Equity 13219118.69 0.13
3861 OJI HOLDINGS CORP Materials Equity 13207772.04 0.13
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 13203905.86 0.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 13166116.9 0.13
5E2 SEATRIUM Industrials Equity 13121939.12 0.13
AZM AZIMUT HOLDING Financials Equity 13095099.49 0.12
4403 NOF CORP Materials Equity 12994575.12 0.12
4005 SUMITOMO CHEMICAL LTD Materials Equity 12973753.18 0.12
SYDB SYDBANK Financials Equity 12949765.48 0.12
BWY BELLWAY PLC Consumer Discretionary Equity 12939816.56 0.12
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 12935916.33 0.12
FNTN FREENET AG Communication Equity 12935979.49 0.12
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 12915919.47 0.12
9064 YAMATO HOLDINGS LTD Industrials Equity 12902775.2 0.12
UTG UNITE GROUP PLC Real Estate Equity 12873471.95 0.12
A2A A2A Utilities Equity 12781676.81 0.12
AGL AGL ENERGY LTD Utilities Equity 12749632.08 0.12
GBF BILFINGER Industrials Equity 12736147.58 0.12
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 12711742.6 0.12
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 12604448.79 0.12
SAVE NORDNET Financials Equity 12528288.19 0.12
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 12486228.13 0.12
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 12474650.84 0.12
1808 HASEKO CORP Consumer Discretionary Equity 12440204.89 0.12
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 12420421.32 0.12
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 12385016.21 0.12
MIN MINERAL RESOURCES LTD Materials Equity 12355987.04 0.12
RBREW ROYAL UNIBREW Consumer Staples Equity 12318287.96 0.12
6724 SEIKO EPSON CORP Information Technology Equity 12305389.94 0.12
VENDB SCHIBSTED B Communication Equity 12270017.56 0.12
6965 HAMAMATSU PHOTONICS Information Technology Equity 12227716.68 0.12
JMAT JOHNSON MATTHEY PLC Materials Equity 12195967.05 0.12
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 12193810.42 0.12
IVG IVECO GROUP NV Industrials Equity 12187043.27 0.12
CWK CRANSWICK PLC Consumer Staples Equity 12181966.68 0.12
SBMO SBM OFFSHORE NV Energy Equity 12178334.66 0.12
ALK B ALK-ABELLO CLASS B Health Care Equity 12146785.21 0.12
ROR ROTORK PLC Industrials Equity 12144549.37 0.12
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 12126286.51 0.12
SUNN SUNRISE N CLASS A AG Communication Equity 12105822.67 0.12
WIE WIENERBERGER AG Materials Equity 12105472.48 0.12
BBY BALFOUR BEATTY PLC Industrials Equity 12100052.55 0.12
CCL CARNIVAL PLC Consumer Discretionary Equity 12060956.83 0.12
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 12024793.81 0.11
9142 KYUSHU RAILWAY Industrials Equity 12023614.1 0.11
3405 KURARAY LTD Materials Equity 12017124.05 0.11
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 11941800.6 0.11
SB1NO SPAREBANK SR-NORGE Financials Equity 11934254.05 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 11905220.67 0.11
WHC WHITEHAVEN COAL LTD Energy Equity 11897874.35 0.11
AED AEDIFICA NV Real Estate Equity 11883261.84 0.11
ENG ENAGAS SA Utilities Equity 11847615.16 0.11
6113 AMADA LTD Industrials Equity 11837238.71 0.11
SUN SULZER AG Industrials Equity 11772336.57 0.11
AZJ AURIZON HOLDINGS LTD Industrials Equity 11769082.61 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 11766406.59 0.11
BGEO LION FINANCE GROUP PLC Financials Equity 11766141.33 0.11
ITV ITV PLC Communication Equity 11766189.09 0.11
8252 MARUI GROUP LTD Financials Equity 11700422.67 0.11
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 11670781.95 0.11
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 11665297.67 0.11
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 11657356.08 0.11
HER HERA Utilities Equity 11658253.33 0.11
5938 LIXIL CORP Industrials Equity 11647939.89 0.11
8954 ORIX JREIT REIT INC Real Estate Equity 11645051.73 0.11
DNL DYNO NOBEL LTD Materials Equity 11638019.42 0.11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 11633433.97 0.11
6417 SANKYO LTD Consumer Discretionary Equity 11576279.72 0.11
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 11566796.7 0.11
7747 ASAHI INTECC LTD Health Care Equity 11553722.65 0.11
SSAB B SSAB CLASS B Materials Equity 11481530.28 0.11
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 11457535.19 0.11
ARCAD ARCADIS NV Industrials Equity 11394635.73 0.11
8253 CREDIT SAISON LTD Financials Equity 11368612.91 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 11345044.89 0.11
6028 TECHNOPRO HOLDINGS INC Industrials Equity 11317070.46 0.11
BGN BANCA GENERALI Financials Equity 11309472.14 0.11
5332 TOTO LTD Industrials Equity 11302572.0 0.11
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 11264046.95 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 11243862.41 0.11
HUH1V HUHTAMAKI Materials Equity 11230322.48 0.11
CMBN CEMBRA MONEY BANK LTD Financials Equity 11208610.98 0.11
RS1 RS GROUP PLC Industrials Equity 11200991.19 0.11
SPM SAIPEM Energy Equity 11169293.33 0.11
COFB COFINIMMO REIT SA Real Estate Equity 11156654.59 0.11
BOQ BANK OF QUEENSLAND LTD Financials Equity 11151149.22 0.11
8227 SHIMAMURA LTD Consumer Discretionary Equity 11109813.77 0.11
2181 PERSOL HOLDINGS LTD Industrials Equity 11106025.03 0.11
NDX1 NORDEX Industrials Equity 11079281.57 0.11
MYCR MYCRONIC Information Technology Equity 11064966.39 0.11
IDR INDRA SISTEMAS SA Information Technology Equity 11063388.08 0.11
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 11043538.79 0.11
6526 SOCIONEXT INC Information Technology Equity 11044002.51 0.11
PLS PILBARA MINERALS LTD Materials Equity 11025120.95 0.11
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 11025149.16 0.11
NDA AURUBIS AG Materials Equity 11010379.56 0.11
DRX DRAX GROUP PLC Utilities Equity 10955340.64 0.1
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 10936424.84 0.1
AXFO AXFOOD Consumer Staples Equity 10935954.97 0.1
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 10928007.06 0.1
SFR SANDFIRE RESOURCES LTD Materials Equity 10912766.81 0.1
RMS RAMELIUS RESOURCES LTD Materials Equity 10907875.58 0.1
BC8 BECHTLE AG Information Technology Equity 10893306.03 0.1
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 10885875.37 0.1
AALB AALBERTS NV Industrials Equity 10885031.89 0.1
REY REPLY Information Technology Equity 10854990.34 0.1
QQ. QINETIQ GROUP PLC Industrials Equity 10822389.32 0.1
LIGHT SIGNIFY NV Industrials Equity 10778342.5 0.1
IP INTERPUMP GROUP Industrials Equity 10767898.69 0.1
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 10739638.46 0.1
PLUS PLUS500 LTD Financials Equity 10678681.9 0.1
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 10629279.6 0.1
7459 MEDIPAL HOLDINGS CORP Health Care Equity 10576802.81 0.1
AJBU KEPPEL DC REIT Real Estate Equity 10572240.64 0.1
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 10546924.22 0.1
UMI UMICORE SA Materials Equity 10523730.85 0.1
BUCN BUCHER INDUSTRIES AG Industrials Equity 10440135.6 0.1
SWEC B SWECO CLASS B Industrials Equity 10432442.69 0.1
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 10409560.32 0.1
8359 HACHIJUNI BANK LTD Financials Equity 10389067.47 0.1
PNN PENNON GROUP PLC Utilities Equity 10355920.61 0.1
5333 NGK INSULATORS LTD Industrials Equity 10331264.63 0.1
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 10273297.12 0.1
FPE3 FUCHS PREF Materials Equity 10230250.36 0.1
TOM TOMRA SYSTEMS Industrials Equity 10230703.24 0.1
PRU PERSEUS MINING LTD Materials Equity 10180780.5 0.1
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 10179171.61 0.1
9001 TOBU RAILWAY LTD Industrials Equity 10147227.52 0.1
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 10125639.02 0.1
ZEAL ZEALAND PHARMA Health Care Equity 10101441.85 0.1
VOE VOESTALPINE AG Materials Equity 10019734.49 0.1
8056 BIPROGY INC Information Technology Equity 9983441.09 0.1
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 9982141.43 0.1
6481 THK LTD Industrials Equity 9946888.29 0.09
6141 DMG MORI LTD Industrials Equity 9937802.5 0.09
QLT QUILTER PLC Financials Equity 9888278.87 0.09
DOKA DORMAKABA HOLDING AG Industrials Equity 9886291.87 0.09
VK VALLOUREC SA Energy Equity 9875641.37 0.09
SOP SOPRA STERIA GROUP Information Technology Equity 9860071.9 0.09
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 9829821.91 0.09
2282 NH FOODS LTD Consumer Staples Equity 9828527.43 0.09
THULE THULE GROUP Consumer Discretionary Equity 9828117.86 0.09
MANTA MANDATUM Financials Equity 9825367.86 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 9791527.79 0.09
DOW DOWNER EDI LTD Industrials Equity 9778292.78 0.09
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 9767445.82 0.09
NWL NETWEALTH GROUP LTD Financials Equity 9698345.64 0.09
8 PCCW LTD Communication Equity 9687134.31 0.09
AT1 AROUNDTOWN SA Real Estate Equity 9645200.71 0.09
FRO FRONTLINE Energy Equity 9618450.91 0.09
4088 AIR WATER INC Materials Equity 9597532.48 0.09
VPK KONINKLIJKE VOPAK NV Energy Equity 9562254.43 0.09
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 9557261.78 0.09
KBCA KBC ANCORA NV Financials Equity 9498303.12 0.09
ANN ANSELL LTD Health Care Equity 9495525.33 0.09
MOBN MOBIMO HOLDING AG Real Estate Equity 9462342.89 0.09
BAVA BAVARIAN NORDIC Health Care Equity 9455883.96 0.09
JUST JUST GROUP PLC Financials Equity 9440057.0 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 9439431.3 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 9417679.91 0.09
VENDA VEND MARKETPLACES CLASS A Communication Equity 9396936.8 0.09
2809 KEWPIE CORP Consumer Staples Equity 9368314.39 0.09
VIS VISCOFAN SA Consumer Staples Equity 9365742.89 0.09
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 9346314.21 0.09
5830 IYOGIN HOLDINGS INC Financials Equity 9332622.54 0.09
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 9317510.99 0.09
MLSR MELISRON LTD Real Estate Equity 9314925.11 0.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 9311241.22 0.09
8334 GUNMA BANK LTD Financials Equity 9302511.96 0.09
3436 SUMCO CORP Information Technology Equity 9300102.45 0.09
SRP SERCO GROUP PLC Industrials Equity 9257353.08 0.09
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 9253434.65 0.09
5233 TAIHEIYO CEMENT CORP Materials Equity 9220373.15 0.09
TCAP TP ICAP GROUP PLC Financials Equity 9206152.21 0.09
SPK SPARK NEW ZEALAND LTD Communication Equity 9162917.87 0.09
PIRC PIRELLI & C Consumer Discretionary Equity 9116179.32 0.09
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 9114885.76 0.09
VNT VENTIA SERVICES GROUP LTD Industrials Equity 9112361.8 0.09
CGF CHALLENGER LTD Financials Equity 9071171.32 0.09
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 9069853.64 0.09
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 9044732.18 0.09
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 9017794.83 0.09
BANB BACHEM HOLDING AG Health Care Equity 9009478.05 0.09
1721 COMSYS HOLDINGS CORP Industrials Equity 9002503.48 0.09
V03 VENTURE CORPORATION LTD Information Technology Equity 8976147.42 0.09
DLN DERWENT LONDON REIT PLC Real Estate Equity 8956772.65 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 8900139.08 0.08
OSB OSB GROUP PLC Financials Equity 8861578.73 0.08
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 8854464.83 0.08
TBCG TBC BANK GROUP PLC Financials Equity 8845003.2 0.08
7649 SUGI HOLDINGS LTD Consumer Staples Equity 8833895.32 0.08
TATE TATE AND LYLE PLC Consumer Staples Equity 8830046.34 0.08
SCT SOFTCAT PLC Information Technology Equity 8814729.77 0.08
1951 EXEO GROUP INC Industrials Equity 8800271.38 0.08
UNI UNICAJA BANCO SA Financials Equity 8800837.33 0.08
MTS METCASH LTD Consumer Staples Equity 8795323.5 0.08
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 8777461.92 0.08
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 8771939.35 0.08
522 ASMPT LTD Information Technology Equity 8771287.72 0.08
GL9 GLANBIA PLC Consumer Staples Equity 8768034.06 0.08
AZE AZELIS GROUP NV Industrials Equity 8768446.94 0.08
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TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1438235.26 -0.01
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