ETF constituents for SCZ

Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2030 securities.

Note: The data shown here is as of date Jan 30, 2026 (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 (%)
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 53592711.13 0.39
BG BAWAG GROUP AG Financials Equity 48307683.56 0.35
WEIR WEIR GROUP PLC Industrials Equity 45133011.24 0.33
4062 IBIDEN LTD Information Technology Equity 41612485.25 0.31
STJ ST JAMESS PLACE PLC Financials Equity 40314283.57 0.3
1803 SHIMIZU CORP Industrials Equity 38798010.52 0.28
BEZ BEAZLEY PLC Financials Equity 38485133.9 0.28
DPLM DIPLOMA PLC Industrials Equity 37883934.48 0.28
4004 RESONAC HOLDINGS Materials Equity 37736641.48 0.28
IMI IMI PLC Industrials Equity 35812707.29 0.26
PLS PLS GROUP LTD Materials Equity 35751531.65 0.26
PSPN PSP SWISS PROPERTY AG Real Estate Equity 35321557.41 0.26
BSL BLUESCOPE STEEL LTD Materials Equity 33921743.26 0.25
ACLN ACCELLERON N AG Industrials Equity 33372094.44 0.24
ALQ ALS LTD Industrials Equity 32146584.45 0.24
ORI ORICA LTD Materials Equity 31932324.92 0.23
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 29686389.29 0.22
2768 SOJITZ CORP Industrials Equity 29686472.95 0.22
SPIE SPIE SA Industrials Equity 29599762.27 0.22
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 29482464.51 0.22
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 29129870.42 0.21
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 29055382.43 0.21
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 28762849.16 0.21
6506 YASKAWA ELECTRIC CORP Industrials Equity 28699179.34 0.21
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 28398597.16 0.21
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 28206711.94 0.21
IG ITALGAS Utilities Equity 28104464.13 0.21
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 27889975.4 0.2
STB STOREBRAND Financials Equity 27830139.88 0.2
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 27550293.91 0.2
KCR KONECRANES Industrials Equity 27249376.1 0.2
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 26970863.78 0.2
GPT GPT GROUP STAPLED UNITS Real Estate Equity 26556614.51 0.19
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 26137956.32 0.19
NKT NKT Industrials Equity 26015804.1 0.19
HSX HISCOX LTD Financials Equity 25980146.5 0.19
MIN MINERAL RESOURCES LTD Materials Equity 25736488.96 0.19
2875 TOYO SUISAN LTD Consumer Staples Equity 25427553.0 0.19
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 25371645.96 0.19
RILBA RINGKJOBING LANDBOBANK Financials Equity 25326083.11 0.19
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 25236470.7 0.19
TKA THYSSENKRUPP AG Materials Equity 25158399.22 0.18
ICG ICG PLC Financials Equity 25147423.2 0.18
JYSK JYSKE BANK Financials Equity 24567689.1 0.18
GALE GALENICA AG Health Care Equity 24552661.82 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 24364142.81 0.18
JBH JB HI-FI LTD Consumer Discretionary Equity 24149217.54 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 23974836.16 0.18
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 23848038.56 0.17
5334 NITERRA LTD Consumer Discretionary Equity 23820784.31 0.17
5801 FURUKAWA ELECTRIC LTD Industrials Equity 23630639.25 0.17
PSN PERSIMMON PLC Consumer Discretionary Equity 23606172.09 0.17
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 23476834.28 0.17
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 23461677.67 0.17
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 23391829.75 0.17
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 23311793.4 0.17
5333 NGK INSULATORS LTD Industrials Equity 23279773.63 0.17
ANDR ANDRITZ AG Industrials Equity 23269529.4 0.17
NDA AURUBIS AG Materials Equity 23132087.81 0.17
SFR SANDFIRE RESOURCES LTD Materials Equity 22864017.46 0.17
NEX NEXANS SA Industrials Equity 22843280.05 0.17
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 22773085.61 0.17
RMS RAMELIUS RESOURCES LTD Materials Equity 22754705.15 0.17
NXT NEXTDC LTD Information Technology Equity 22468381.71 0.16
4528 ONO PHARMACEUTICAL LTD Health Care Equity 22437832.62 0.16
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 22325668.19 0.16
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 22248059.94 0.16
WDP WAREHOUSES DE PAUW NV Real Estate Equity 22200893.33 0.16
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 22134138.37 0.16
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 21836866.57 0.16
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 21750593.26 0.16
QUB QUBE HOLDINGS LTD Industrials Equity 21513722.42 0.16
BLND BRITISH LAND REIT PLC Real Estate Equity 21480997.13 0.16
SUBC SUBSEA SA Energy Equity 21222476.31 0.16
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 21093670.01 0.15
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 21061318.25 0.15
SCR SCOR Financials Equity 21024954.24 0.15
5844 KYOTO FINANCIAL GROUP INC Financials Equity 20976218.08 0.15
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 20962759.06 0.15
ISS ISS A S Industrials Equity 20940328.97 0.15
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 20920352.43 0.15
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 20824140.32 0.15
GF GEORG FISCHER AG Industrials Equity 20778421.61 0.15
6963 ROHM LTD Information Technology Equity 20739080.18 0.15
1944 KINDEN CORP Industrials Equity 20579652.48 0.15
MNDI MONDI PLC Materials Equity 20533563.51 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 20447302.71 0.15
VOE VOESTALPINE AG Materials Equity 20287567.0 0.15
JMAT JOHNSON MATTHEY PLC Materials Equity 20230858.76 0.15
CRDA CRODA INTERNATIONAL PLC Materials Equity 20198223.88 0.15
AAK AAK Consumer Staples Equity 20127081.95 0.15
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 20094646.9 0.15
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 20092807.27 0.15
9962 MISUMI GROUP INC Industrials Equity 20082644.99 0.15
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 19993633.41 0.15
GETI B GETINGE B Health Care Equity 19991415.98 0.15
KGX KION GROUP AG Industrials Equity 19988431.6 0.15
MTLN METLEN ENERGY & METALS PLC Industrials Equity 19976873.54 0.15
4183 MITSUI CHEMICALS INC Materials Equity 19927410.81 0.15
VALMT VALMET Industrials Equity 19914151.17 0.15
PRU PERSEUS MINING LTD Materials Equity 19880291.78 0.15
5406 KOBE STEEL LTD Materials Equity 19863145.54 0.15
R3NK RENK GROUP AG Industrials Equity 19857830.8 0.15
TE TECHNIP ENERGIES NV Energy Equity 19671261.09 0.14
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 19665589.03 0.14
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 19517950.58 0.14
4005 SUMITOMO CHEMICAL LTD Materials Equity 19512163.56 0.14
SSAB B SSAB CLASS B Materials Equity 19445980.04 0.14
WHC WHITEHAVEN COAL LTD Energy Equity 19446774.15 0.14
1808 HASEKO CORP Consumer Discretionary Equity 19442842.66 0.14
GBF BILFINGER Industrials Equity 19429378.9 0.14
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 19394932.36 0.14
NDX1 NORDEX Industrials Equity 19372565.79 0.14
ELIS ELIS SA Industrials Equity 19364461.89 0.14
HUB HUB24 LTD Financials Equity 19218189.68 0.14
ADEN ADECCO GROUP AG Industrials Equity 19086563.94 0.14
6645 OMRON CORP Information Technology Equity 18954070.46 0.14
TUI1 TUI N AG Consumer Discretionary Equity 18923138.3 0.14
CTEC CONVATEC GROUP PLC Health Care Equity 18904976.14 0.14
7752 RICOH LTD Information Technology Equity 18884515.54 0.14
GMD GENESIS MINERALS LTD Materials Equity 18860671.41 0.14
DXS DEXUS STAPLED UNITS Real Estate Equity 18844454.24 0.14
RBREW ROYAL UNIBREW Consumer Staples Equity 18841424.9 0.14
RHC RAMSAY HEALTH CARE LTD Health Care Equity 18800785.7 0.14
BBY BALFOUR BEATTY PLC Industrials Equity 18798599.81 0.14
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 18781434.72 0.14
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 18722403.95 0.14
AZA AVANZA BANK HOLDING Financials Equity 18708144.3 0.14
INVP INVESTEC PLC Financials Equity 18633962.69 0.14
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 18597709.55 0.14
SEK SEEK LTD Communication Equity 18592040.22 0.14
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 18593107.96 0.14
AZM AZIMUT HOLDING Financials Equity 18500867.47 0.14
SBMO SBM OFFSHORE NV Energy Equity 18498336.07 0.14
ALD AMPOL LTD Energy Equity 18454373.67 0.14
6448 BROTHER INDUSTRIES LTD Information Technology Equity 18449541.85 0.14
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 18104434.88 0.13
SPM SAIPEM Energy Equity 18102978.6 0.13
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 18020430.42 0.13
TNE TECHNOLOGY ONE LTD Information Technology Equity 18014888.93 0.13
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 18003245.86 0.13
SFZN SIEGFRIED HOLDING AG Health Care Equity 18000634.29 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 17924568.15 0.13
5332 TOTO LTD Industrials Equity 17924675.27 0.13
SIGN SIG GROUP N AG Materials Equity 17919427.03 0.13
5838 RAKUTEN BANK LTD Financials Equity 17889515.06 0.13
A2A A2A Utilities Equity 17852915.72 0.13
TEMN TEMENOS AG Information Technology Equity 17757412.22 0.13
RMV RIGHTMOVE PLC Communication Equity 17707764.98 0.13
3861 OJI HOLDINGS CORP Materials Equity 17669408.32 0.13
BGEO LION FINANCE GROUP PLC Financials Equity 17646781.6 0.13
8804 TOKYO TATEMONO LTD Real Estate Equity 17488711.62 0.13
OPCE OPC ENERGY LTD Utilities Equity 17468518.47 0.13
UMI UMICORE SA Materials Equity 17446645.07 0.13
6269 MODEC INC Energy Equity 17357423.88 0.13
SAVE NORDNET Financials Equity 17343872.32 0.13
6532 BAYCURRENT INC Industrials Equity 17332504.38 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 17331389.77 0.13
ALSYDB AL SYDBANK Financials Equity 17315952.81 0.13
WGX WESTGOLD RESOURCES LTD Materials Equity 17307787.56 0.13
IVG IVECO GROUP NV Industrials Equity 17262979.08 0.13
WOR WORLEY LTD Industrials Equity 17257383.65 0.13
IDR INDRA SISTEMAS SA Information Technology Equity 17206774.44 0.13
CAST CASTELLUM Real Estate Equity 17195162.92 0.13
4042 TOSOH CORP Materials Equity 17181694.25 0.13
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 17175394.16 0.13
4021 NISSAN CHEMICAL CORP Materials Equity 17171853.98 0.13
FNTN FREENET AG Communication Equity 17166259.23 0.13
VEND VEND MARKETPLACES ASA Communication Equity 17027049.3 0.12
ALK B ALK-ABELLO CLASS B Health Care Equity 17009197.98 0.12
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 16969618.36 0.12
5929 SANWA HOLDINGS CORP Industrials Equity 16923781.28 0.12
6113 AMADA LTD Industrials Equity 16901411.76 0.12
RS1 RS GROUP PLC Industrials Equity 16885790.76 0.12
AZJ AURIZON HOLDINGS LTD Industrials Equity 16854604.24 0.12
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 16847174.62 0.12
ALLN ALLREAL HOLDING AG Real Estate Equity 16824723.06 0.12
GGP GREATLAND RESOURCES LTD Materials Equity 16764315.12 0.12
IP INTERPUMP GROUP Industrials Equity 16705210.31 0.12
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 16696947.55 0.12
CCL CARNIVAL PLC Consumer Discretionary Equity 16576929.62 0.12
8334 GUNMA BANK LTD Financials Equity 16504866.57 0.12
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 16411688.19 0.12
PLUS PLUS500 LTD Financials Equity 16311149.24 0.12
BWY BELLWAY PLC Consumer Discretionary Equity 16224797.71 0.12
SB1NO SPAREBANK SR-NORGE Financials Equity 16094613.5 0.12
4732 USS LTD Consumer Discretionary Equity 16081344.81 0.12
SUN SULZER AG Industrials Equity 16078178.96 0.12
7003 MITSUI E&S LTD Industrials Equity 16069383.71 0.12
JPY JPY CASH Cash and/or Derivatives Cash 16069023.74 0.12
ROR ROTORK PLC Industrials Equity 16020140.18 0.12
3281 GLP J-REIT REIT Real Estate Equity 16010192.25 0.12
AED AEDIFICA NV Real Estate Equity 15964213.44 0.12
2267 YAKULT HONSHA LTD Consumer Staples Equity 15804080.34 0.12
RRL REGIS RESOURCES LTD Materials Equity 15762990.4 0.12
6856 HORIBA LTD Information Technology Equity 15662926.83 0.11
EMG MAN GROUP PLC Financials Equity 15663763.83 0.11
SRP SERCO GROUP PLC Industrials Equity 15655324.35 0.11
FRO FRONTLINE Energy Equity 15640067.1 0.11
CAMT CAMTEK LTD Information Technology Equity 15576648.26 0.11
AALB AALBERTS NV Industrials Equity 15565325.66 0.11
DNL DYNO NOBEL LTD Materials Equity 15551644.96 0.11
DRX DRAX GROUP PLC Utilities Equity 15547658.31 0.11
BC8 BECHTLE AG Information Technology Equity 15533227.23 0.11
ZEAL ZEALAND PHARMA Health Care Equity 15511390.68 0.11
6845 AZBIL CORP Information Technology Equity 15504286.94 0.11
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 15467483.5 0.11
HER HERA Utilities Equity 15415930.72 0.11
IGO IGO LTD Materials Equity 15407238.31 0.11
U14 UOL GROUP LTD Real Estate Equity 15404317.11 0.11
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 15382768.69 0.11
GL9 GLANBIA PLC Consumer Staples Equity 15297712.84 0.11
6724 SEIKO EPSON CORP Information Technology Equity 15186537.54 0.11
AXFO AXFOOD Consumer Staples Equity 15180635.77 0.11
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 15098352.94 0.11
COFB COFINIMMO REIT SA Real Estate Equity 15089053.75 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 15047661.16 0.11
SUNN SUNRISE N CLASS A AG Communication Equity 15028292.06 0.11
4403 NOF CORP Materials Equity 15022194.17 0.11
BGN BANCA GENERALI Financials Equity 15001839.25 0.11
ENG ENAGAS SA Utilities Equity 14986156.75 0.11
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 14950148.89 0.11
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 14939785.75 0.11
FLS FLSMIDTH AND CO CLASS B Industrials Equity 14905902.11 0.11
CMBN CEMBRA MONEY BANK LTD Financials Equity 14839342.81 0.11
9684 SQUARE ENIX HLDG LTD Communication Equity 14835890.96 0.11
AG1 AUTO1 GROUP Consumer Discretionary Equity 14781482.24 0.11
VAU VAULT MINERALS LTD Materials Equity 14754513.83 0.11
AGL AGL ENERGY LTD Utilities Equity 14751362.44 0.11
AKE ARKEMA SA Materials Equity 14723818.45 0.11
522 ASMPT LTD Information Technology Equity 14698686.99 0.11
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 14690072.42 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 14611286.47 0.11
WIE WIENERBERGER AG Materials Equity 14574380.28 0.11
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 14561714.56 0.11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 14549223.66 0.11
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 14530683.88 0.11
8984 DAIWA HOUSE REIT CORP Real Estate Equity 14520631.28 0.11
C09 CITY DEVELOPMENTS LTD Real Estate Equity 14509250.39 0.11
ITV ITV PLC Communication Equity 14487004.25 0.11
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 14481492.11 0.11
WPP WPP PLC Communication Equity 14451470.31 0.11
PDN PALADIN ENERGY LTD Energy Equity 14325608.96 0.11
FTK FLATEXDEGIRO N Financials Equity 14275201.77 0.1
MOBN MOBIMO HOLDING AG Real Estate Equity 14247400.45 0.1
CWK CRANSWICK PLC Consumer Staples Equity 14240178.43 0.1
SDF STEADFAST GROUP LTD Financials Equity 14173902.44 0.1
AJBU KEPPEL DC REIT Real Estate Equity 14113390.02 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 14096884.37 0.1
1942 KANDENKO LTD Industrials Equity 14093270.84 0.1
2282 NH FOODS LTD Consumer Staples Equity 14028518.41 0.1
DOW DOWNER EDI LTD Industrials Equity 14016124.78 0.1
PAF PAN AFRICAN RESOURCES PLC Materials Equity 13968332.58 0.1
9142 KYUSHU RAILWAY Industrials Equity 13945815.4 0.1
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 13939741.75 0.1
5E2 SEATRIUM Industrials Equity 13849795.92 0.1
CMM CAPRICORN METALS LTD DEF Materials Equity 13812518.49 0.1
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 13789951.22 0.1
3436 SUMCO CORP Information Technology Equity 13784828.63 0.1
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 13738033.75 0.1
HUH1V HUHTAMAKI Materials Equity 13737327.71 0.1
6465 HOSHIZAKI CORP Industrials Equity 13698863.7 0.1
1721 COMSYS HOLDINGS CORP Industrials Equity 13673569.9 0.1
5105 TOYO TIRE CORP Consumer Discretionary Equity 13669249.16 0.1
6806 HIROSE ELECTRIC LTD Information Technology Equity 13637698.07 0.1
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 13632712.94 0.1
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 13622378.51 0.1
QLT QUILTER PLC Financials Equity 13615978.75 0.1
4324 DENTSU GROUP INC Communication Equity 13599632.71 0.1
V03 VENTURE CORPORATION LTD Information Technology Equity 13590178.96 0.1
5711 MITSUBISHI MATERIALS CORP Materials Equity 13571704.13 0.1
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 13570078.45 0.1
VK VALLOUREC SA Energy Equity 13558954.32 0.1
KBCA KBC ANCORA NV Financials Equity 13552015.41 0.1
7747 ASAHI INTECC LTD Health Care Equity 13535276.9 0.1
5631 JAPAN STEEL WORKS LTD Industrials Equity 13446695.36 0.1
8341 77 BANK LTD Financials Equity 13421751.0 0.1
SWEC B SWECO CLASS B Industrials Equity 13407630.68 0.1
4751 CYBER AGENT INC Communication Equity 13403628.25 0.1
MANTA MANDATUM Financials Equity 13386869.29 0.1
PNN PENNON GROUP PLC Utilities Equity 13380275.96 0.1
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 13363098.68 0.1
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 13354914.08 0.1
8954 ORIX JREIT REIT INC Real Estate Equity 13298579.95 0.1
7729 TOKYO SEIMITSU LTD Information Technology Equity 13289794.36 0.1
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 13250824.96 0.1
8253 CREDIT SAISON LTD Financials Equity 13244715.45 0.1
UTG UNITE GROUP PLC Real Estate Equity 13240804.76 0.1
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 13224648.49 0.1
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 13116035.89 0.1
9001 TOBU RAILWAY LTD Industrials Equity 13095139.17 0.1
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 13067612.31 0.1
7459 MEDIPAL HOLDINGS CORP Health Care Equity 13035490.83 0.1
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 12994424.68 0.1
TEP TELEPERFORMANCE Industrials Equity 12866304.3 0.09
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 12848774.79 0.09
6481 THK LTD Industrials Equity 12802152.72 0.09
8 PCCW LTD Communication Equity 12786199.31 0.09
ARCAD ARCADIS NV Industrials Equity 12724981.65 0.09
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 12673406.83 0.09
UNI UNICAJA BANCO SA Financials Equity 12642140.4 0.09
CGF CHALLENGER LTD Financials Equity 12636203.48 0.09
6268 NABTESCO CORP Industrials Equity 12605777.14 0.09
ANN ANSELL LTD Health Care Equity 12554971.47 0.09
MLSR MELISRON LTD Real Estate Equity 12541017.77 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 12532568.15 0.09
MYCR MYCRONIC Information Technology Equity 12511917.37 0.09
5938 LIXIL CORP Industrials Equity 12493832.62 0.09
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 12457948.72 0.09
8252 MARUI GROUP LTD Financials Equity 12451047.35 0.09
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 12430536.59 0.09
VATN VALIANT HOLDING AG Financials Equity 12389710.9 0.09
BOQ BANK OF QUEENSLAND LTD Financials Equity 12337101.67 0.09
BUCN BUCHER INDUSTRIES AG Industrials Equity 12329951.75 0.09
5991 NHK SPRING LTD Consumer Discretionary Equity 12310456.88 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 12256370.49 0.09
HUBN HUBER & SUHNER AG Industrials Equity 12246448.89 0.09
SECT B SECTRA CLASS B Health Care Equity 12152884.33 0.09
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 12099499.76 0.09
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 12074168.66 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 12069125.57 0.09
2181 PERSOL HOLDINGS LTD Industrials Equity 12019611.67 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 12008339.01 0.09
4980 DEXERIALS CORP Information Technology Equity 11926042.4 0.09
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 11915479.04 0.09
FR VALEO Consumer Discretionary Equity 11908133.42 0.09
3405 KURARAY LTD Materials Equity 11898345.29 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 11895208.03 0.09
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 11865779.56 0.09
VNT VENTIA SERVICES GROUP LTD Industrials Equity 11821940.4 0.09
7731 NIKON CORP Consumer Discretionary Equity 11784420.21 0.09
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 11762468.99 0.09
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 11760996.97 0.09
VIG VIENNA INSURANCE GROUP AG Financials Equity 11722269.53 0.09
5444 YAMATO KOGYO LTD Materials Equity 11698871.35 0.09
1951 EXEO GROUP INC Industrials Equity 11692177.91 0.09
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 11691174.71 0.09
KEMIRA KEMIRA Materials Equity 11683096.92 0.09
GBP GBP CASH Cash and/or Derivatives Cash 11675003.58 0.09
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AUD AUD/USD Cash and/or Derivatives FX -4771.95 0.0
USD USD CASH Cash and/or Derivatives Cash -3291536.55 -0.02
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