ETF constituents for SCZ

Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2044 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 (%)
6361 EBARA CORP Industrials Equity 48884345.21 0.4
JPY JPY CASH Cash and/or Derivatives Cash 45835715.95 0.37
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 43604010.75 0.35
BG BAWAG GROUP AG Financials Equity 41388385.66 0.34
4062 IBIDEN LTD Information Technology Equity 39756854.83 0.32
DPLM DIPLOMA PLC Industrials Equity 37858689.66 0.31
WEIR WEIR GROUP PLC Industrials Equity 36775803.64 0.3
STJ ST JAMESS PLACE PLC Financials Equity 35154976.28 0.29
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 32284959.13 0.26
IMI IMI PLC Industrials Equity 30731593.09 0.25
EDV ENDEAVOUR MINING Materials Equity 30193748.83 0.25
PSPN PSP SWISS PROPERTY AG Real Estate Equity 29777744.46 0.24
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 28462410.22 0.23
LYC LYNAS RARE EARTHS LTD Materials Equity 28353577.99 0.23
1803 SHIMIZU CORP Industrials Equity 28354176.23 0.23
ACLN ACCELLERON N AG Industrials Equity 28210499.91 0.23
ICG ICG PLC Financials Equity 27992062.41 0.23
BEZ BEAZLEY PLC Financials Equity 27515755.61 0.22
ALQ ALS LTD Industrials Equity 27084129.8 0.22
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 26755177.87 0.22
ORI ORICA LTD Materials Equity 26507927.04 0.22
GPT GPT GROUP STAPLED UNITS Real Estate Equity 26412214.42 0.22
SPIE SPIE SA Industrials Equity 26288415.53 0.21
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 26132269.09 0.21
9024 SEIBU HOLDINGS INC Industrials Equity 26087932.4 0.21
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 26069887.12 0.21
JBH JB HI-FI LTD Consumer Discretionary Equity 25947166.09 0.21
5016 JX ADVANCED METALS CORP Materials Equity 25936451.26 0.21
PLS PILBARA MINERALS LTD Materials Equity 25518151.17 0.21
TNE TECHNOLOGY ONE LTD Information Technology Equity 25492313.78 0.21
4004 RESONAC HOLDINGS Materials Equity 24804187.53 0.2
STB STOREBRAND Financials Equity 24639968.78 0.2
KCR KONECRANES Industrials Equity 24396675.13 0.2
IG ITALGAS Utilities Equity 24291989.01 0.2
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 24235078.97 0.2
5334 NITERRA LTD Consumer Discretionary Equity 23791150.6 0.19
NXT NEXTDC LTD Information Technology Equity 23529852.38 0.19
2768 SOJITZ CORP Industrials Equity 23363593.01 0.19
6506 YASKAWA ELECTRIC CORP Industrials Equity 23111982.94 0.19
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 22871107.58 0.19
NKT NKT Industrials Equity 22826520.28 0.19
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 22731138.68 0.19
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 22605326.39 0.18
SEK SEEK LTD Communication Equity 22521128.79 0.18
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 22332647.26 0.18
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 22258384.15 0.18
HUB HUB24 LTD Financials Equity 22232190.17 0.18
HSX HISCOX LTD Financials Equity 22192266.15 0.18
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 22099570.61 0.18
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 22078034.27 0.18
2875 TOYO SUISAN LTD Consumer Staples Equity 22036240.27 0.18
MIN MINERAL RESOURCES LTD Materials Equity 22012630.64 0.18
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 21969444.85 0.18
6532 BAYCURRENT INC Industrials Equity 21839011.28 0.18
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 21799411.94 0.18
RMV RIGHTMOVE PLC Communication Equity 21262514.36 0.17
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 21214746.84 0.17
RILBA RINGKJOBING LANDBOBANK Financials Equity 21135016.11 0.17
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 21007722.38 0.17
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 20717360.82 0.17
TE TECHNIP ENERGIES NV Energy Equity 20463631.59 0.17
R3NK RENK GROUP AG Industrials Equity 20384757.44 0.17
ADEN ADECCO GROUP AG Industrials Equity 20376315.0 0.17
GALE GALENICA AG Health Care Equity 20273427.84 0.17
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 20022175.19 0.16
GETI B GETINGE B Health Care Equity 19967916.09 0.16
TKA THYSSENKRUPP AG Materials Equity 19941661.33 0.16
SXS SPECTRIS PLC Information Technology Equity 19874289.04 0.16
KGX KION GROUP AG Industrials Equity 19689298.47 0.16
CRDA CRODA INTERNATIONAL PLC Materials Equity 19675392.36 0.16
GF GEORG FISCHER AG Industrials Equity 19633760.15 0.16
AAK AAK Consumer Staples Equity 19589991.78 0.16
JYSK JYSKE BANK Financials Equity 19567121.39 0.16
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 19506314.67 0.16
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 19477724.0 0.16
DXS DEXUS STAPLED UNITS Real Estate Equity 19414573.54 0.16
BZU BUZZI Materials Equity 19308546.5 0.16
BLND BRITISH LAND REIT PLC Real Estate Equity 19211334.87 0.16
PSN PERSIMMON PLC Consumer Discretionary Equity 19169693.9 0.16
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 19170053.96 0.16
WDP WAREHOUSES DE PAUW NV Real Estate Equity 19105956.69 0.16
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 19038180.25 0.15
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 18985678.37 0.15
SCR SCOR Financials Equity 18882644.88 0.15
TEMN TEMENOS AG Information Technology Equity 18869163.52 0.15
CTEC CONVATEC GROUP PLC Health Care Equity 18864883.08 0.15
IGG IG GROUP HOLDINGS PLC Financials Equity 18842255.8 0.15
ANDR ANDRITZ AG Industrials Equity 18777418.86 0.15
JMAT JOHNSON MATTHEY PLC Materials Equity 18682457.13 0.15
VEND VEND MARKETPLACES ASA Communication Equity 18647192.16 0.15
5929 SANWA HOLDINGS CORP Industrials Equity 18590139.91 0.15
5333 NGK INSULATORS LTD Industrials Equity 18508397.69 0.15
NEX NEXANS SA Industrials Equity 18474993.43 0.15
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 18457397.42 0.15
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 18400600.99 0.15
ZEAL ZEALAND PHARMA Health Care Equity 18370556.99 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 18327983.07 0.15
SFR SANDFIRE RESOURCES LTD Materials Equity 18282010.29 0.15
ALD AMPOL LTD Energy Equity 18207492.05 0.15
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 18111966.14 0.15
AZM AZIMUT HOLDING Financials Equity 18077754.76 0.15
VALMT VALMET Industrials Equity 18064537.21 0.15
AZA AVANZA BANK HOLDING Financials Equity 18033086.06 0.15
1944 KINDEN CORP Industrials Equity 18004919.06 0.15
QUB QUBE HOLDINGS LTD Industrials Equity 18003088.7 0.15
5844 KYOTO FINANCIAL GROUP INC Financials Equity 17891204.24 0.15
ISS ISS A S Industrials Equity 17878488.3 0.15
7752 RICOH LTD Information Technology Equity 17836424.44 0.15
4528 ONO PHARMACEUTICAL LTD Health Care Equity 17813819.19 0.15
9684 SQUARE ENIX HLDG LTD Communication Equity 17583958.12 0.14
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 17496073.46 0.14
5838 RAKUTEN BANK LTD Financials Equity 17425469.0 0.14
ELIS ELIS SA Industrials Equity 17408026.01 0.14
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 17371348.0 0.14
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 17321510.87 0.14
WOR WORLEY LTD Industrials Equity 17314631.31 0.14
PRU PERSEUS MINING LTD Materials Equity 17267644.93 0.14
TUB FINANCIERE DE TUBIZE SA Health Care Equity 17184920.51 0.14
6963 ROHM LTD Information Technology Equity 17173384.6 0.14
6448 BROTHER INDUSTRIES LTD Information Technology Equity 17056450.29 0.14
INVP INVESTEC PLC Financials Equity 17007848.94 0.14
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 16946655.23 0.14
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 16850978.06 0.14
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 16819107.56 0.14
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 16683069.09 0.14
6845 AZBIL CORP Information Technology Equity 16665245.73 0.14
A2A A2A Utilities Equity 16490919.5 0.13
IDR INDRA SISTEMAS SA Information Technology Equity 16467756.82 0.13
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 16429701.77 0.13
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 16407051.6 0.13
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 16407508.36 0.13
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 16395927.22 0.13
6645 OMRON CORP Information Technology Equity 16335603.74 0.13
BBY BALFOUR BEATTY PLC Industrials Equity 16311949.96 0.13
4751 CYBER AGENT INC Communication Equity 16194239.56 0.13
5406 KOBE STEEL LTD Materials Equity 16190064.3 0.13
4005 SUMITOMO CHEMICAL LTD Materials Equity 16184130.93 0.13
RMS RAMELIUS RESOURCES LTD Materials Equity 16174222.39 0.13
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 16081204.56 0.13
BWY BELLWAY PLC Consumer Discretionary Equity 16037777.03 0.13
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 16006905.17 0.13
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 15989946.04 0.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 15959429.38 0.13
VOE VOESTALPINE AG Materials Equity 15946829.05 0.13
3281 GLP J-REIT REIT Real Estate Equity 15851046.56 0.13
9962 MISUMI GROUP INC Industrials Equity 15799530.84 0.13
SUBC SUBSEA SA Energy Equity 15797556.57 0.13
SECT B SECTRA CLASS B Health Care Equity 15784976.65 0.13
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 15656129.2 0.13
NDX1 NORDEX Industrials Equity 15649639.04 0.13
ALK B ALK-ABELLO CLASS B Health Care Equity 15635177.64 0.13
DNL DYNO NOBEL LTD Materials Equity 15613961.32 0.13
4324 DENTSU GROUP INC Communication Equity 15597743.38 0.13
5801 FURUKAWA ELECTRIC LTD Industrials Equity 15556767.59 0.13
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 15546364.7 0.13
1808 HASEKO CORP Consumer Discretionary Equity 15534705.48 0.13
4732 USS LTD Consumer Discretionary Equity 15529017.42 0.13
CAST CASTELLUM Real Estate Equity 15526922.08 0.13
SYDB SYDBANK Financials Equity 15524271.44 0.13
4183 MITSUI CHEMICALS INC Materials Equity 15401406.83 0.13
GMD GENESIS MINERALS LTD Materials Equity 15341246.64 0.12
NDA AURUBIS AG Materials Equity 15289278.31 0.12
SAVE NORDNET Financials Equity 15260859.15 0.12
RBREW ROYAL UNIBREW Consumer Staples Equity 15200228.66 0.12
4042 TOSOH CORP Materials Equity 15176865.17 0.12
AG1 AUTO1 GROUP Consumer Discretionary Equity 15171620.51 0.12
4021 NISSAN CHEMICAL CORP Materials Equity 15144272.19 0.12
TUI1 TUI N AG Consumer Discretionary Equity 15140998.5 0.12
6269 MODEC INC Energy Equity 14890351.87 0.12
AZJ AURIZON HOLDINGS LTD Industrials Equity 14841775.64 0.12
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 14819167.02 0.12
SSAB B SSAB CLASS B Materials Equity 14767012.33 0.12
RHC RAMSAY HEALTH CARE LTD Health Care Equity 14688527.11 0.12
UMI UMICORE SA Materials Equity 14640130.02 0.12
5105 TOYO TIRE CORP Consumer Discretionary Equity 14578105.92 0.12
8984 DAIWA HOUSE REIT CORP Real Estate Equity 14546873.89 0.12
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 14485831.25 0.12
FNTN FREENET AG Communication Equity 14471744.73 0.12
3861 OJI HOLDINGS CORP Materials Equity 14411182.85 0.12
ENG ENAGAS SA Utilities Equity 14312335.65 0.12
IP INTERPUMP GROUP Industrials Equity 14292975.06 0.12
SWEC B SWECO CLASS B Industrials Equity 14269372.22 0.12
5631 JAPAN STEEL WORKS LTD Industrials Equity 14206361.43 0.12
WHC WHITEHAVEN COAL LTD Energy Equity 14123062.7 0.11
4186 TOKYO OHKA KOGYO LTD Materials Equity 14110426.83 0.11
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 14105830.73 0.11
GBF BILFINGER Industrials Equity 13931923.09 0.11
IVG IVECO GROUP NV Industrials Equity 13915147.19 0.11
6724 SEIKO EPSON CORP Information Technology Equity 13879440.37 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 13841952.84 0.11
AJBU KEPPEL DC REIT Real Estate Equity 13805960.81 0.11
AED AEDIFICA NV Real Estate Equity 13773193.22 0.11
HER HERA Utilities Equity 13753141.49 0.11
SFZN SIEGFRIED HOLDING AG Health Care Equity 13745482.78 0.11
AGL AGL ENERGY LTD Utilities Equity 13727227.68 0.11
SDF STEADFAST GROUP LTD Financials Equity 13708924.54 0.11
8359 HACHIJUNI BANK LTD Financials Equity 13695253.48 0.11
AAF AIRTEL AFRICA PLC Communication Equity 13660852.84 0.11
5E2 SEATRIUM Industrials Equity 13653497.27 0.11
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 13641978.75 0.11
GBP GBP CASH Cash and/or Derivatives Cash 13640145.72 0.11
SBMO SBM OFFSHORE NV Energy Equity 13632783.31 0.11
6113 AMADA LTD Industrials Equity 13624349.74 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 13613367.62 0.11
BGEO LION FINANCE GROUP PLC Financials Equity 13606848.88 0.11
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 13545785.0 0.11
9142 KYUSHU RAILWAY Industrials Equity 13541943.2 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 13514767.84 0.11
CMM CAPRICORN METALS LTD DEF Materials Equity 13483588.4 0.11
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 13453667.17 0.11
SB1NO SPAREBANK SR-NORGE Financials Equity 13449190.97 0.11
5830 IYOGIN HOLDINGS INC Financials Equity 13444935.22 0.11
BGN BANCA GENERALI Financials Equity 13412294.55 0.11
ROR ROTORK PLC Industrials Equity 13394777.39 0.11
FRO FRONTLINE Energy Equity 13361796.93 0.11
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 13362481.82 0.11
SUNN SUNRISE N CLASS A AG Communication Equity 13354962.55 0.11
ITV ITV PLC Communication Equity 13336502.76 0.11
8954 ORIX JREIT REIT INC Real Estate Equity 13314580.76 0.11
RS1 RS GROUP PLC Industrials Equity 13295979.25 0.11
WGX WESTGOLD RESOURCES LTD Materials Equity 13287530.96 0.11
2282 NH FOODS LTD Consumer Staples Equity 13271203.59 0.11
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 13260318.59 0.11
4403 NOF CORP Materials Equity 13234298.04 0.11
MYCR MYCRONIC Information Technology Equity 13211627.86 0.11
6465 HOSHIZAKI CORP Industrials Equity 13197298.78 0.11
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 13140972.1 0.11
GL9 GLANBIA PLC Consumer Staples Equity 13075451.8 0.11
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 13040483.2 0.11
5991 NHK SPRING LTD Consumer Discretionary Equity 13033840.19 0.11
7003 MITSUI E&S LTD Industrials Equity 13019698.86 0.11
ANN ANSELL LTD Health Care Equity 12934425.43 0.11
DRX DRAX GROUP PLC Utilities Equity 12892131.39 0.1
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 12849836.83 0.1
SPM SAIPEM Energy Equity 12838820.46 0.1
CWK CRANSWICK PLC Consumer Staples Equity 12827055.82 0.1
CMBN CEMBRA MONEY BANK LTD Financials Equity 12816948.63 0.1
COFB COFINIMMO REIT SA Real Estate Equity 12817101.98 0.1
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 12761939.97 0.1
DOW DOWNER EDI LTD Industrials Equity 12730421.23 0.1
RRL REGIS RESOURCES LTD Materials Equity 12681818.39 0.1
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 12679664.32 0.1
CCL CARNIVAL PLC Consumer Discretionary Equity 12678736.28 0.1
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 12592480.53 0.1
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 12542338.04 0.1
WIE WIENERBERGER AG Materials Equity 12530409.3 0.1
8 PCCW LTD Communication Equity 12449985.84 0.1
9064 YAMATO HOLDINGS LTD Industrials Equity 12439896.28 0.1
MLSR MELISRON LTD Real Estate Equity 12416252.84 0.1
QLT QUILTER PLC Financials Equity 12387645.65 0.1
5332 TOTO LTD Industrials Equity 12361081.78 0.1
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 12351293.11 0.1
KBCA KBC ANCORA NV Financials Equity 12349810.5 0.1
6417 SANKYO LTD Consumer Discretionary Equity 12330627.81 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 12326394.71 0.1
VAU VAULT MINERALS LTD Materials Equity 12327116.71 0.1
8334 GUNMA BANK LTD Financials Equity 12317632.23 0.1
SRP SERCO GROUP PLC Industrials Equity 12298006.82 0.1
BC8 BECHTLE AG Information Technology Equity 12262394.75 0.1
HUH1V HUHTAMAKI Materials Equity 12261950.57 0.1
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 12241977.45 0.1
7747 ASAHI INTECC LTD Health Care Equity 12242637.89 0.1
8253 CREDIT SAISON LTD Financials Equity 12192289.25 0.1
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 12080164.14 0.1
6806 HIROSE ELECTRIC LTD Information Technology Equity 12067078.1 0.1
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 12051103.47 0.1
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 12032269.22 0.1
MOBN MOBIMO HOLDING AG Real Estate Equity 11992598.63 0.1
1942 KANDENKO LTD Industrials Equity 11983728.71 0.1
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 11899342.14 0.1
MANTA MANDATUM Financials Equity 11890222.2 0.1
V03 VENTURE CORPORATION LTD Information Technology Equity 11887829.09 0.1
EMG MAN GROUP PLC Financials Equity 11864336.26 0.1
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 11825768.7 0.1
SUN SULZER AG Industrials Equity 11815863.01 0.1
522 ASMPT LTD Information Technology Equity 11793657.82 0.1
3405 KURARAY LTD Materials Equity 11763187.18 0.1
7459 MEDIPAL HOLDINGS CORP Health Care Equity 11730941.87 0.1
AALB AALBERTS NV Industrials Equity 11710235.01 0.1
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 11710578.05 0.1
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 11696109.2 0.1
PNN PENNON GROUP PLC Utilities Equity 11694350.4 0.1
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 11677670.36 0.1
ARCAD ARCADIS NV Industrials Equity 11672802.45 0.1
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 11592270.26 0.09
EBO EBOS GROUP LTD Health Care Equity 11569247.45 0.09
5938 LIXIL CORP Industrials Equity 11565098.39 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 11536102.62 0.09
REY REPLY Information Technology Equity 11506797.99 0.09
8252 MARUI GROUP LTD Financials Equity 11466433.81 0.09
CAMT CAMTEK LTD Information Technology Equity 11460777.11 0.09
VK VALLOUREC SA Energy Equity 11449413.18 0.09
FTK FLATEXDEGIRO N AG Financials Equity 11413240.68 0.09
AXFO AXFOOD Consumer Staples Equity 11398260.06 0.09
FR VALEO Consumer Discretionary Equity 11398604.82 0.09
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 11391990.69 0.09
U14 UOL GROUP LTD Real Estate Equity 11386188.43 0.09
2181 PERSOL HOLDINGS LTD Industrials Equity 11368713.69 0.09
DLG DELONGHI Consumer Discretionary Equity 11344498.88 0.09
CGF CHALLENGER LTD Financials Equity 11329760.26 0.09
LIGHT SIGNIFY NV Industrials Equity 11301835.48 0.09
6856 HORIBA LTD Information Technology Equity 11277727.87 0.09
FPE3 FUCHS PREF Materials Equity 11197262.28 0.09
8227 SHIMAMURA LTD Consumer Discretionary Equity 11186968.88 0.09
UNI UNICAJA BANCO SA Financials Equity 11173231.27 0.09
BUCN BUCHER INDUSTRIES AG Industrials Equity 11162033.49 0.09
VNT VENTIA SERVICES GROUP LTD Industrials Equity 11074731.72 0.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 11065342.34 0.09
AUB AUB GROUP LTD Financials Equity 11058207.24 0.09
BOQ BANK OF QUEENSLAND LTD Financials Equity 11017569.71 0.09
9001 TOBU RAILWAY LTD Industrials Equity 10920635.88 0.09
FLS FLSMIDTH AND CO CLASS B Industrials Equity 10807945.34 0.09
1721 COMSYS HOLDINGS CORP Industrials Equity 10799735.05 0.09
7731 NIKON CORP Consumer Discretionary Equity 10799818.09 0.09
UTG UNITE GROUP PLC Real Estate Equity 10774183.22 0.09
JUST JUST GROUP PLC Financials Equity 10768335.54 0.09
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 10751944.81 0.09
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 10738832.92 0.09
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 10736912.02 0.09
AT1 AROUNDTOWN SA Real Estate Equity 10730327.86 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 10717973.0 0.09
8056 BIPROGY INC Information Technology Equity 10660283.69 0.09
THULE THULE GROUP Consumer Discretionary Equity 10602154.83 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 10568499.52 0.09
C09 CITY DEVELOPMENTS LTD Real Estate Equity 10554965.03 0.09
1951 EXEO GROUP INC Industrials Equity 10452556.79 0.09
VATN VALIANT HOLDING AG Financials Equity 10439834.91 0.08
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 10418509.81 0.08
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 10389350.22 0.08
RUI RUBIS Utilities Equity 10385453.08 0.08
PIRC PIRELLI & C Consumer Discretionary Equity 10379395.07 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 10375103.56 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 10304688.36 0.08
PLUS PLUS500 LTD Financials Equity 10294487.35 0.08
KEMIRA KEMIRA Materials Equity 10279965.13 0.08
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 10279317.6 0.08
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 10272474.07 0.08
7729 TOKYO SEIMITSU LTD Information Technology Equity 10272961.97 0.08
EUR EUR CASH Cash and/or Derivatives Cash 10262960.71 0.08
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 10259386.5 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 -3390390.69 -0.03
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