ETF constituents for SCZ

Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2048 securities.

Note: The data shown here is as of date May 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 (%)
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 39618565.07 0.38
JPY JPY CASH Cash and/or Derivatives Cash 38626882.41 0.37
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 38234030.44 0.37
BEAN BELIMO N AG Industrials Equity 32467650.55 0.31
BG BAWAG GROUP AG Financials Equity 32401322.28 0.31
DPLM DIPLOMA PLC Industrials Equity 29781728.4 0.29
WEIR WEIR GROUP PLC Industrials Equity 29126955.1 0.28
STJ ST JAMESS PLACE PLC Financials Equity 28568339.84 0.28
6361 EBARA CORP Industrials Equity 28223330.57 0.27
RMV RIGHTMOVE PLC Communication Equity 27366688.1 0.26
PSPN PSP SWISS PROPERTY AG Real Estate Equity 27332399.47 0.26
BEZ BEAZLEY PLC Financials Equity 26816067.94 0.26
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 26085334.77 0.25
SPIE SPIE SA Industrials Equity 26060575.61 0.25
TNE TECHNOLOGY ONE LTD Information Technology Equity 25467497.02 0.25
JBH JB HI-FI LTD Consumer Discretionary Equity 25373274.81 0.24
NVMI NOVA LTD Information Technology Equity 25244366.9 0.24
IMI IMI PLC Industrials Equity 24016457.92 0.23
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 23746715.92 0.23
9024 SEIBU HOLDINGS INC Industrials Equity 23691879.77 0.23
HAG HENSOLDT AG Industrials Equity 23043417.7 0.22
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 22574091.53 0.22
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 22318360.27 0.22
6532 BAYCURRENT INC Industrials Equity 22129150.71 0.21
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 21984108.63 0.21
ACLN ACCELLERON N AG Industrials Equity 21617313.36 0.21
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 21288449.13 0.21
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 21217373.89 0.2
CTEC CONVATEC GROUP PLC Health Care Equity 21218182.81 0.2
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 21062379.29 0.2
GF GEORG FISCHER AG Industrials Equity 20691633.48 0.2
PHOE PHOENIX FINANCIAL LTD Financials Equity 20314181.01 0.2
ORI ORICA LTD Materials Equity 19950948.46 0.19
GPT GPT GROUP STAPLED UNITS Real Estate Equity 19797029.66 0.19
5929 SANWA HOLDINGS CORP Industrials Equity 19634762.74 0.19
9684 SQUARE ENIX HLDG LTD Communication Equity 19412233.84 0.19
STB STOREBRAND Financials Equity 19367275.49 0.19
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 19344129.07 0.19
HSX HISCOX LTD Financials Equity 19326032.49 0.19
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 19319272.33 0.19
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 19315113.25 0.19
NXT NEXTDC LTD Information Technology Equity 19311309.86 0.19
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 19272686.47 0.19
PSN PERSIMMON PLC Consumer Discretionary Equity 19221898.54 0.19
R3NK RENK GROUP AG Industrials Equity 18979846.03 0.18
EDV ENDEAVOUR MINING Materials Equity 18905896.39 0.18
2875 TOYO SUISAN LTD Consumer Staples Equity 18802327.36 0.18
SEK SEEK LTD Communication Equity 18554280.17 0.18
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 18490605.96 0.18
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 18464000.17 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 18431398.91 0.18
CAST CASTELLUM Real Estate Equity 18233329.84 0.18
TE TECHNIP ENERGIES NV Energy Equity 18101958.9 0.17
DLG DIRECT LINE INSURANCE PLC Financials Equity 18025858.99 0.17
RILBA RINGKJOBING LANDBOBANK Financials Equity 17965553.93 0.17
2768 SOJITZ CORP Industrials Equity 17865538.05 0.17
1803 SHIMIZU CORP Industrials Equity 17780713.32 0.17
GALE GALENICA AG Health Care Equity 17661520.86 0.17
ALQ ALS LTD Industrials Equity 17562813.5 0.17
TKA THYSSENKRUPP AG Materials Equity 17328947.3 0.17
KCR KONECRANES Industrials Equity 17325742.18 0.17
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 17316943.56 0.17
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 17314894.57 0.17
4062 IBIDEN LTD Information Technology Equity 17292846.05 0.17
SXS SPECTRIS PLC Information Technology Equity 17129132.96 0.17
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 16966663.22 0.16
BLND BRITISH LAND REIT PLC Real Estate Equity 16814420.2 0.16
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 16787138.13 0.16
IGG IG GROUP HOLDINGS PLC Financials Equity 16747776.45 0.16
IG ITALGAS Utilities Equity 16724381.91 0.16
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 16656460.3 0.16
6506 YASKAWA ELECTRIC CORP Industrials Equity 16637372.4 0.16
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 16582557.2 0.16
SCR SCOR Financials Equity 16317038.46 0.16
ADEN ADECCO GROUP AG Industrials Equity 16299374.15 0.16
ANDR ANDRITZ AG Industrials Equity 16172323.97 0.16
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 16169250.09 0.16
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 16163040.69 0.16
SECT B SECTRA CLASS B Health Care Equity 16154292.07 0.16
5334 NITERRA LTD Consumer Discretionary Equity 16046284.29 0.15
LYC LYNAS RARE EARTHS LTD Materials Equity 15875616.37 0.15
AAK AAK Consumer Staples Equity 15816258.86 0.15
4751 CYBER AGENT INC Communication Equity 15788329.36 0.15
BWY BELLWAY PLC Consumer Discretionary Equity 15780916.05 0.15
BZU BUZZI Materials Equity 15686220.46 0.15
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 15667803.1 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 15618155.44 0.15
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 15558363.39 0.15
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 15555374.26 0.15
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 15526962.84 0.15
ELIS ELIS SA Industrials Equity 15488415.9 0.15
DXS DEXUS STAPLED UNITS Real Estate Equity 15347171.35 0.15
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 15214473.55 0.15
FNOX FORTNOX Information Technology Equity 15192312.19 0.15
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 15111995.58 0.15
RHC RAMSAY HEALTH CARE LTD Health Care Equity 15101446.28 0.15
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 15094782.07 0.15
QUB QUBE HOLDINGS LTD Industrials Equity 15079402.64 0.15
JYSK JYSKE BANK Financials Equity 15051599.83 0.15
HUB HUB24 LTD Financials Equity 15021565.84 0.14
VALMT VALMET Industrials Equity 14976863.83 0.14
UTG UNITE GROUP PLC Real Estate Equity 14967065.81 0.14
SFZN SIEGFRIED HOLDING AG Health Care Equity 14853194.55 0.14
GETI B GETINGE B Health Care Equity 14836804.73 0.14
INVP INVESTEC PLC Financials Equity 14772530.82 0.14
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 14714546.55 0.14
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 14562130.66 0.14
4732 USS LTD Consumer Discretionary Equity 14534113.95 0.14
EBO EBOS GROUP LTD Health Care Equity 14467362.81 0.14
WDP WAREHOUSES DE PAUW NV Real Estate Equity 14324596.07 0.14
5838 RAKUTEN BANK LTD Financials Equity 14290419.99 0.14
NKT NKT Industrials Equity 14273499.13 0.14
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 14171869.76 0.14
6963 ROHM LTD Information Technology Equity 14076805.05 0.14
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 14010783.32 0.13
WOR WORLEY LTD Industrials Equity 13935042.91 0.13
AZA AVANZA BANK HOLDING Financials Equity 13842341.61 0.13
NEX NEXANS SA Industrials Equity 13716632.39 0.13
6845 AZBIL CORP Information Technology Equity 13695094.04 0.13
A2A A2A Utilities Equity 13641155.29 0.13
4183 MITSUI CHEMICALS INC Materials Equity 13587145.67 0.13
3281 GLP J-REIT REIT Real Estate Equity 13546964.83 0.13
WIE WIENERBERGER AG Materials Equity 13544754.71 0.13
ISS ISS A S Industrials Equity 13502989.54 0.13
SUBC SUBSEA SA Energy Equity 13451542.15 0.13
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 13446955.8 0.13
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 13409978.26 0.13
SDF STEADFAST GROUP LTD Financials Equity 13346877.31 0.13
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 13339233.17 0.13
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 13289426.1 0.13
4004 RESONAC HOLDINGS Materials Equity 13238014.98 0.13
RBREW ROYAL UNIBREW Consumer Staples Equity 13212955.09 0.13
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 13153903.44 0.13
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 13140577.7 0.13
4042 TOSOH CORP Materials Equity 13081064.29 0.13
5844 KYOTO FINANCIAL GROUP INC Financials Equity 13048278.29 0.13
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 13007898.8 0.13
CWK CRANSWICK PLC Consumer Staples Equity 12982684.13 0.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 12977588.09 0.13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 12937154.31 0.12
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 12915159.72 0.12
KGX KION GROUP AG Industrials Equity 12886563.98 0.12
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 12865388.32 0.12
8984 DAIWA HOUSE REIT CORP Real Estate Equity 12808710.36 0.12
6724 SEIKO EPSON CORP Information Technology Equity 12791248.23 0.12
ENG ENAGAS SA Utilities Equity 12759887.7 0.12
TUI1 TUI N AG Consumer Discretionary Equity 12755192.88 0.12
HER HERA Utilities Equity 12732882.13 0.12
AGL AGL ENERGY LTD Utilities Equity 12671868.36 0.12
5406 KOBE STEEL LTD Materials Equity 12663693.27 0.12
4403 NOF CORP Materials Equity 12647985.64 0.12
ALD AMPOL LTD Energy Equity 12630172.54 0.12
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 12616252.3 0.12
FNTN FREENET AG Communication Equity 12606837.2 0.12
AG1 AUTO1 GROUP Consumer Discretionary Equity 12586229.23 0.12
ALK B ALK-ABELLO CLASS B Health Care Equity 12542641.28 0.12
SYDB SYDBANK Financials Equity 12534235.96 0.12
JMAT JOHNSON MATTHEY PLC Materials Equity 12529303.82 0.12
RS1 RS GROUP PLC Industrials Equity 12499579.51 0.12
ITV ITV PLC Communication Equity 12493814.14 0.12
9962 MISUMI GROUP INC Industrials Equity 12382765.64 0.12
REY REPLY Information Technology Equity 12316883.78 0.12
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 12296038.93 0.12
ROR ROTORK PLC Industrials Equity 12275738.99 0.12
BC8 BECHTLE AG Information Technology Equity 12267614.51 0.12
SAVE NORDNET Financials Equity 12260899.01 0.12
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 12243641.51 0.12
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 12237022.58 0.12
SB1NO SPAREBANK SR-NORGE Financials Equity 12231319.74 0.12
3861 OJI HOLDINGS CORP Materials Equity 12196977.19 0.12
5631 JAPAN STEEL WORKS LTD Industrials Equity 12189344.65 0.12
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 12186846.12 0.12
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 12164012.84 0.12
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 12157156.67 0.12
3405 KURARAY LTD Materials Equity 12146621.8 0.12
SSAB B SSAB CLASS B Materials Equity 12141087.12 0.12
SBMO SBM OFFSHORE NV Energy Equity 12134883.22 0.12
AZM AZIMUT HOLDING Financials Equity 12122789.64 0.12
CMBN CEMBRA MONEY BANK LTD Financials Equity 12094096.49 0.12
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 12087100.04 0.12
AED AEDIFICA NV Real Estate Equity 12064705.15 0.12
4021 NISSAN CHEMICAL CORP Materials Equity 12036310.18 0.12
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 12034965.66 0.12
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 12004050.11 0.12
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 11985700.38 0.12
SUNN SUNRISE N CLASS A AG Communication Equity 11929038.08 0.11
9142 KYUSHU RAILWAY Industrials Equity 11926203.54 0.11
BBY BALFOUR BEATTY PLC Industrials Equity 11920550.89 0.11
AALB AALBERTS NV Industrials Equity 11899920.36 0.11
FPE3 FUCHS PREF Materials Equity 11883223.19 0.11
ZEAL ZEALAND PHARMA Health Care Equity 11839834.94 0.11
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 11810966.22 0.11
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 11801800.39 0.11
6965 HAMAMATSU PHOTONICS Information Technology Equity 11770812.71 0.11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 11721310.0 0.11
1808 HASEKO CORP Consumer Discretionary Equity 11689181.07 0.11
HUH1V HUHTAMAKI Materials Equity 11618548.16 0.11
ARCAD ARCADIS NV Industrials Equity 11584847.45 0.11
4005 SUMITOMO CHEMICAL LTD Materials Equity 11546557.61 0.11
SPM SAIPEM Energy Equity 11454618.64 0.11
5E2 SEATRIUM Industrials Equity 11433951.34 0.11
SOP SOPRA STERIA GROUP Information Technology Equity 11410994.49 0.11
8252 MARUI GROUP LTD Financials Equity 11405455.36 0.11
LIGHT SIGNIFY NV Industrials Equity 11362940.85 0.11
COFB COFINIMMO REIT SA Real Estate Equity 11331382.11 0.11
1944 KINDEN CORP Industrials Equity 11328688.27 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 11327862.67 0.11
SWEC B SWECO CLASS B Industrials Equity 11323077.42 0.11
8253 CREDIT SAISON LTD Financials Equity 11309662.84 0.11
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 11298331.46 0.11
AZJ AURIZON HOLDINGS LTD Industrials Equity 11297653.75 0.11
6526 SOCIONEXT INC Information Technology Equity 11287971.84 0.11
QQ. QINETIQ GROUP PLC Industrials Equity 11274654.95 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 11274079.44 0.11
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 11177659.52 0.11
8954 ORIX JREIT REIT INC Real Estate Equity 11147520.45 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 11098735.89 0.11
6113 AMADA LTD Industrials Equity 11087929.05 0.11
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 11081644.06 0.11
BGEO LION FINANCE GROUP PLC Financials Equity 11054293.81 0.11
7747 ASAHI INTECC LTD Health Care Equity 11053279.5 0.11
9064 YAMATO HOLDINGS LTD Industrials Equity 11032549.95 0.11
CCL CARNIVAL PLC Consumer Discretionary Equity 11011217.66 0.11
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 11009058.33 0.11
SFR SANDFIRE RESOURCES LTD Materials Equity 10981891.21 0.11
IVG IVECO GROUP NV Industrials Equity 10981968.7 0.11
TOM TOMRA SYSTEMS Industrials Equity 10978371.34 0.11
PLUS PLUS500 LTD Financials Equity 10974025.67 0.11
GBF BILFINGER Industrials Equity 10947570.15 0.11
AJBU KEPPEL DC REIT Real Estate Equity 10932095.62 0.11
5801 FURUKAWA ELECTRIC LTD Industrials Equity 10921896.68 0.11
BOQ BANK OF QUEENSLAND LTD Financials Equity 10911792.17 0.11
MYCR MYCRONIC Information Technology Equity 10894874.33 0.1
VENDB SCHIBSTED B Communication Equity 10866672.06 0.1
2181 PERSOL HOLDINGS LTD Industrials Equity 10846196.5 0.1
SUN SULZER AG Industrials Equity 10828017.01 0.1
DRX DRAX GROUP PLC Utilities Equity 10810624.65 0.1
5332 TOTO LTD Industrials Equity 10810684.34 0.1
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 10793422.37 0.1
6417 SANKYO LTD Consumer Discretionary Equity 10775666.22 0.1
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 10749057.53 0.1
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 10717168.83 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 10713422.56 0.1
5938 LIXIL CORP Industrials Equity 10708161.65 0.1
PNN PENNON GROUP PLC Utilities Equity 10705521.32 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 10702298.37 0.1
NDA AURUBIS AG Materials Equity 10683012.1 0.1
BUCN BUCHER INDUSTRIES AG Industrials Equity 10637581.14 0.1
IDR INDRA SISTEMAS SA Information Technology Equity 10633944.71 0.1
DNL DYNO NOBEL LTD Materials Equity 10593894.04 0.1
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 10590552.51 0.1
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 10579546.54 0.1
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 10508278.7 0.1
BGN BANCA GENERALI Financials Equity 10493404.9 0.1
AXFO AXFOOD Consumer Staples Equity 10411441.79 0.1
IP INTERPUMP GROUP Industrials Equity 10356200.5 0.1
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 10318053.63 0.1
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 10301233.11 0.1
THULE THULE GROUP Consumer Discretionary Equity 10274909.96 0.1
SDF K S N AG Materials Equity 10230983.57 0.1
9001 TOBU RAILWAY LTD Industrials Equity 10163668.77 0.1
6141 DMG MORI LTD Industrials Equity 10119761.88 0.1
3350 METAPLANET KK INC Consumer Discretionary Equity 10111246.85 0.1
8227 SHIMAMURA LTD Consumer Discretionary Equity 10086420.26 0.1
TEG TAG IMMOBILIEN AG Real Estate Equity 10081351.52 0.1
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 9982355.85 0.1
SCT SOFTCAT PLC Information Technology Equity 9953701.47 0.1
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 9893227.43 0.1
WHC WHITEHAVEN COAL LTD Energy Equity 9864788.71 0.1
PRU PERSEUS MINING LTD Materials Equity 9817319.14 0.09
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 9808924.86 0.09
6028 TECHNOPRO HOLDINGS INC Industrials Equity 9801581.94 0.09
QLT QUILTER PLC Financials Equity 9788463.62 0.09
VOE VOESTALPINE AG Materials Equity 9775974.06 0.09
MOBN MOBIMO HOLDING AG Real Estate Equity 9770495.9 0.09
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 9740649.48 0.09
AMBU B AMBU CLASS B Health Care Equity 9724731.1 0.09
7459 MEDIPAL HOLDINGS CORP Health Care Equity 9714343.1 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 9708103.78 0.09
VTY VISTRY GROUP PLC Consumer Discretionary Equity 9699155.95 0.09
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 9695400.1 0.09
DLN DERWENT LONDON REIT PLC Real Estate Equity 9671830.07 0.09
GL9 GLANBIA PLC Consumer Staples Equity 9645656.42 0.09
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 9640015.54 0.09
VK VALLOUREC SA Energy Equity 9540140.51 0.09
GMD GENESIS MINERALS LTD Materials Equity 9467801.86 0.09
UMI UMICORE SA Materials Equity 9462624.35 0.09
8056 BIPROGY INC Information Technology Equity 9458444.97 0.09
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 9431825.24 0.09
DOKA DORMAKABA HOLDING AG Industrials Equity 9419733.6 0.09
VPK KONINKLIJKE VOPAK NV Energy Equity 9409393.89 0.09
VIS VISCOFAN SA Consumer Staples Equity 9405989.97 0.09
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 9390812.07 0.09
ANN ANSELL LTD Health Care Equity 9386915.48 0.09
EMG MAN GROUP PLC Financials Equity 9381044.48 0.09
2282 NH FOODS LTD Consumer Staples Equity 9380933.15 0.09
8 PCCW LTD Communication Equity 9367232.91 0.09
AMP AMPLIFON Health Care Equity 9347899.59 0.09
TCAP TP ICAP GROUP PLC Financials Equity 9344750.24 0.09
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 9333156.64 0.09
SRP SERCO GROUP PLC Industrials Equity 9297286.37 0.09
MLSR MELISRON LTD Real Estate Equity 9242542.24 0.09
PUM PUMA Consumer Discretionary Equity 9175366.96 0.09
AT1 AROUNDTOWN SA Real Estate Equity 9121956.43 0.09
AZE AZELIS GROUP NV Industrials Equity 9103358.35 0.09
8359 HACHIJUNI BANK LTD Financials Equity 9092356.7 0.09
SPK SPARK NEW ZEALAND LTD Communication Equity 9067181.22 0.09
DKSH DKSH HOLDING AG Industrials Equity 9064451.0 0.09
MANTA MANDATUM Financials Equity 9056982.37 0.09
5333 NGK INSULATORS LTD Industrials Equity 9042909.89 0.09
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 9037403.5 0.09
3769 GMO PAYMENT GATEWAY INC Financials Equity 9003317.11 0.09
TATE TATE AND LYLE PLC Consumer Staples Equity 8987746.3 0.09
6481 THK LTD Industrials Equity 8981606.1 0.09
5233 TAIHEIYO CEMENT CORP Materials Equity 8971893.57 0.09
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 8960685.88 0.09
GRG GREGGS PLC Consumer Discretionary Equity 8960153.49 0.09
DOW DOWNER EDI LTD Industrials Equity 8952904.55 0.09
PIRC PIRELLI & C Consumer Discretionary Equity 8953294.67 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 8927436.24 0.09
6406 FUJITEC LTD Industrials Equity 8914962.21 0.09
3436 SUMCO CORP Information Technology Equity 8906926.18 0.09
4088 AIR WATER INC Materials Equity 8887348.59 0.09
PLS PILBARA MINERALS LTD Materials Equity 8877221.81 0.09
KEMIRA KEMIRA Materials Equity 8849306.01 0.09
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 8836144.53 0.09
CGF CHALLENGER LTD Financials Equity 8834020.5 0.09
VNT VENTIA SERVICES GROUP LTD Industrials Equity 8783353.62 0.08
AUB AUB GROUP LTD Financials Equity 8779547.07 0.08
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 8727912.48 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 8698839.42 0.08
MTS METCASH LTD Consumer Staples Equity 8695197.43 0.08
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 8687831.73 0.08
OSB OSB GROUP PLC Financials Equity 8688476.18 0.08
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 8659877.43 0.08
TBCG TBC BANK GROUP PLC Financials Equity 8658631.08 0.08
NDX1 NORDEX Industrials Equity 8655581.78 0.08
2871 NICHIREI CORP Consumer Staples Equity 8628927.77 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 -893238.35 -0.01
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