ETF constituents for SCZ

Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2029 securities.

Note: The data shown here is as of date Dec 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 (%)
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 56058793.85 0.41
BG BAWAG GROUP AG Financials Equity 49557916.61 0.36
4062 IBIDEN LTD Information Technology Equity 49373980.44 0.36
WEIR WEIR GROUP PLC Industrials Equity 44269951.34 0.32
STJ ST JAMESS PLACE PLC Financials Equity 42009579.32 0.31
4004 RESONAC HOLDINGS Materials Equity 39683573.79 0.29
PLS PLS GROUP LTD Materials Equity 39368539.22 0.29
DPLM DIPLOMA PLC Industrials Equity 37949966.13 0.28
BSL BLUESCOPE STEEL LTD Materials Equity 35743167.24 0.26
BEZ BEAZLEY PLC Financials Equity 35738060.92 0.26
IMI IMI PLC Industrials Equity 35689233.39 0.26
PSPN PSP SWISS PROPERTY AG Real Estate Equity 35501367.1 0.26
1803 SHIMIZU CORP Industrials Equity 34443394.84 0.25
ACLN ACCELLERON N AG Industrials Equity 34096374.65 0.25
ALQ ALS LTD Industrials Equity 32550264.58 0.24
ORI ORICA LTD Materials Equity 32442376.93 0.24
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 32130581.35 0.23
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 31121385.81 0.23
KCR KONECRANES Industrials Equity 30658307.64 0.22
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 30439415.75 0.22
SPIE SPIE SA Industrials Equity 30289664.38 0.22
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 29785656.19 0.22
2768 SOJITZ CORP Industrials Equity 29654052.28 0.22
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 29294766.45 0.21
MIN MINERAL RESOURCES LTD Materials Equity 28912034.53 0.21
6506 YASKAWA ELECTRIC CORP Industrials Equity 27988018.45 0.2
IG ITALGAS Utilities Equity 27803327.12 0.2
ICG ICG PLC Financials Equity 27705108.79 0.2
STB STOREBRAND Financials Equity 27675834.57 0.2
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 27661395.7 0.2
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 27065926.0 0.2
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 26808672.89 0.2
NKT NKT Industrials Equity 26627823.5 0.19
GPT GPT GROUP STAPLED UNITS Real Estate Equity 26618316.31 0.19
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 26317519.56 0.19
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 26170284.32 0.19
HSX HISCOX LTD Financials Equity 26132424.58 0.19
RMS RAMELIUS RESOURCES LTD Materials Equity 25840152.43 0.19
SFR SANDFIRE RESOURCES LTD Materials Equity 25776286.93 0.19
TKA THYSSENKRUPP AG Materials Equity 25529046.49 0.19
5334 NITERRA LTD Consumer Discretionary Equity 25051038.05 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 24453926.45 0.18
RILBA RINGKJOBING LANDBOBANK Financials Equity 24443997.7 0.18
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 24289444.5 0.18
2875 TOYO SUISAN LTD Consumer Staples Equity 24209742.53 0.18
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 24121138.5 0.18
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 24114050.18 0.18
PSN PERSIMMON PLC Consumer Discretionary Equity 24060937.44 0.18
GALE GALENICA AG Health Care Equity 24049734.72 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 23985401.99 0.17
JYSK JYSKE BANK Financials Equity 23880449.23 0.17
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 23861974.02 0.17
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 23782778.32 0.17
JBH JB HI-FI LTD Consumer Discretionary Equity 23645435.56 0.17
NDA AURUBIS AG Materials Equity 23604620.11 0.17
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 23384040.88 0.17
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 23328046.44 0.17
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 23273634.31 0.17
5801 FURUKAWA ELECTRIC LTD Industrials Equity 23238410.7 0.17
GMD GENESIS MINERALS LTD Materials Equity 23125355.83 0.17
6963 ROHM LTD Information Technology Equity 23111663.23 0.17
PRU PERSEUS MINING LTD Materials Equity 23100796.0 0.17
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 22884290.9 0.17
1944 KINDEN CORP Industrials Equity 22690700.43 0.17
5333 NGK INSULATORS LTD Industrials Equity 22602806.95 0.16
ANDR ANDRITZ AG Industrials Equity 22558676.15 0.16
NXT NEXTDC LTD Information Technology Equity 22443468.09 0.16
NEX NEXANS SA Industrials Equity 22229701.46 0.16
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 22080567.08 0.16
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 21982551.77 0.16
HUB HUB24 LTD Financials Equity 21916063.07 0.16
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 21802816.44 0.16
BLND BRITISH LAND REIT PLC Real Estate Equity 21665580.75 0.16
QUB QUBE HOLDINGS LTD Industrials Equity 21656941.35 0.16
SUBC SUBSEA SA Energy Equity 21620970.11 0.16
4528 ONO PHARMACEUTICAL LTD Health Care Equity 21372847.84 0.16
MTLN METLEN ENERGY & METALS PLC Industrials Equity 21347194.15 0.16
R3NK RENK GROUP AG Industrials Equity 21287961.08 0.16
WDP WAREHOUSES DE PAUW NV Real Estate Equity 21273614.52 0.15
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 21174051.48 0.15
JMAT JOHNSON MATTHEY PLC Materials Equity 21083066.95 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 21001478.08 0.15
5844 KYOTO FINANCIAL GROUP INC Financials Equity 20915679.65 0.15
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 20806461.71 0.15
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 20740178.61 0.15
SEK SEEK LTD Communication Equity 20418728.75 0.15
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 20345457.19 0.15
MNDI MONDI PLC Materials Equity 20292476.69 0.15
6532 BAYCURRENT INC Industrials Equity 20257401.77 0.15
TNE TECHNOLOGY ONE LTD Information Technology Equity 20245548.72 0.15
TE TECHNIP ENERGIES NV Energy Equity 20239730.95 0.15
ISS ISS A S Industrials Equity 20219420.25 0.15
4183 MITSUI CHEMICALS INC Materials Equity 20107196.0 0.15
NDX1 NORDEX Industrials Equity 20048800.97 0.15
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 20032328.98 0.15
SCR SCOR Financials Equity 20016697.73 0.15
RMV RIGHTMOVE PLC Communication Equity 19979484.38 0.15
WHC WHITEHAVEN COAL LTD Energy Equity 19896295.93 0.14
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 19891147.47 0.14
GF GEORG FISCHER AG Industrials Equity 19849227.0 0.14
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 19840304.9 0.14
GBF BILFINGER Industrials Equity 19828252.67 0.14
IDR INDRA SISTEMAS SA Information Technology Equity 19741780.02 0.14
SBMO SBM OFFSHORE NV Energy Equity 19713766.45 0.14
KGX KION GROUP AG Industrials Equity 19672222.68 0.14
5406 KOBE STEEL LTD Materials Equity 19656794.58 0.14
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 19532011.65 0.14
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 19529776.62 0.14
VALMT VALMET Industrials Equity 19528908.97 0.14
WGX WESTGOLD RESOURCES LTD Materials Equity 19416554.42 0.14
CTEC CONVATEC GROUP PLC Health Care Equity 19404640.56 0.14
DXS DEXUS STAPLED UNITS Real Estate Equity 19398912.28 0.14
AAK AAK Consumer Staples Equity 19358542.22 0.14
GETI B GETINGE B Health Care Equity 19353781.48 0.14
SSAB B SSAB CLASS B Materials Equity 19311099.22 0.14
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 19277301.65 0.14
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 19178036.36 0.14
CRDA CRODA INTERNATIONAL PLC Materials Equity 19168880.96 0.14
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 19133996.68 0.14
VOE VOESTALPINE AG Materials Equity 19115091.29 0.14
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 18962627.67 0.14
AZA AVANZA BANK HOLDING Financials Equity 18936420.66 0.14
RHC RAMSAY HEALTH CARE LTD Health Care Equity 18902322.86 0.14
1808 HASEKO CORP Consumer Discretionary Equity 18898923.68 0.14
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 18882721.56 0.14
AZM AZIMUT HOLDING Financials Equity 18852339.93 0.14
UMI UMICORE SA Materials Equity 18675755.36 0.14
BBY BALFOUR BEATTY PLC Industrials Equity 18667284.74 0.14
TUI1 TUI N AG Consumer Discretionary Equity 18629883.86 0.14
INVP INVESTEC PLC Financials Equity 18567326.99 0.14
SIGN SIG GROUP N AG Materials Equity 18417776.39 0.13
TEMN TEMENOS AG Information Technology Equity 18401755.09 0.13
BGEO LION FINANCE GROUP PLC Financials Equity 18365994.37 0.13
SFZN SIEGFRIED HOLDING AG Health Care Equity 18264264.57 0.13
ELIS ELIS SA Industrials Equity 18255573.99 0.13
GGP GREATLAND RESOURCES LTD Materials Equity 18202888.96 0.13
SPM SAIPEM Energy Equity 18176688.29 0.13
RBREW ROYAL UNIBREW Consumer Staples Equity 18174899.35 0.13
7752 RICOH LTD Information Technology Equity 18153341.84 0.13
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 18125124.48 0.13
ALD AMPOL LTD Energy Equity 18101373.8 0.13
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 18098451.27 0.13
6269 MODEC INC Energy Equity 18088055.75 0.13
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 18081421.53 0.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 18052197.47 0.13
5929 SANWA HOLDINGS CORP Industrials Equity 18039564.89 0.13
VEND VEND MARKETPLACES ASA Communication Equity 18007451.63 0.13
ADEN ADECCO GROUP AG Industrials Equity 17974397.5 0.13
A2A A2A Utilities Equity 17973715.74 0.13
6645 OMRON CORP Information Technology Equity 17887345.83 0.13
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 17878522.59 0.13
CAST CASTELLUM Real Estate Equity 17759218.8 0.13
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 17705262.54 0.13
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 17463372.26 0.13
SAVE NORDNET Financials Equity 17402553.42 0.13
IVG IVECO GROUP NV Industrials Equity 17372763.29 0.13
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 17360840.12 0.13
4042 TOSOH CORP Materials Equity 17338216.05 0.13
VAU VAULT MINERALS LTD Materials Equity 17275784.9 0.13
4005 SUMITOMO CHEMICAL LTD Materials Equity 17264319.36 0.13
3861 OJI HOLDINGS CORP Materials Equity 17264564.53 0.13
ALSYDB AL SYDBANK Financials Equity 17263536.33 0.13
AZJ AURIZON HOLDINGS LTD Industrials Equity 17234004.74 0.13
WOR WORLEY LTD Industrials Equity 17121239.22 0.12
OPCE OPC ENERGY LTD Utilities Equity 17095782.5 0.12
RRL REGIS RESOURCES LTD Materials Equity 17093448.75 0.12
7003 MITSUI E&S LTD Industrials Equity 17073036.94 0.12
BWY BELLWAY PLC Consumer Discretionary Equity 17048189.4 0.12
5838 RAKUTEN BANK LTD Financials Equity 17042808.26 0.12
DNL DYNO NOBEL LTD Materials Equity 16989604.63 0.12
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 16949102.95 0.12
ALLN ALLREAL HOLDING AG Real Estate Equity 16890340.47 0.12
CAMT CAMTEK LTD Information Technology Equity 16874020.17 0.12
ALK B ALK-ABELLO CLASS B Health Care Equity 16837714.1 0.12
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 16793986.75 0.12
8804 TOKYO TATEMONO LTD Real Estate Equity 16745784.67 0.12
IP INTERPUMP GROUP Industrials Equity 16721108.41 0.12
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 16698689.97 0.12
WPP WPP PLC Communication Equity 16690627.33 0.12
9962 MISUMI GROUP INC Industrials Equity 16643654.92 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 16602070.86 0.12
CMM CAPRICORN METALS LTD DEF Materials Equity 16587853.14 0.12
AG1 AUTO1 GROUP Consumer Discretionary Equity 16574704.15 0.12
5332 TOTO LTD Industrials Equity 16492923.74 0.12
FNTN FREENET AG Communication Equity 16400911.85 0.12
PDN PALADIN ENERGY LTD Energy Equity 16395243.26 0.12
DRX DRAX GROUP PLC Utilities Equity 16394154.54 0.12
3281 GLP J-REIT REIT Real Estate Equity 16346045.74 0.12
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 16321743.06 0.12
RS1 RS GROUP PLC Industrials Equity 16241500.47 0.12
4021 NISSAN CHEMICAL CORP Materials Equity 16193365.39 0.12
4732 USS LTD Consumer Discretionary Equity 16173907.81 0.12
AED AEDIFICA NV Real Estate Equity 16167431.97 0.12
SRP SERCO GROUP PLC Industrials Equity 16149540.43 0.12
4186 TOKYO OHKA KOGYO LTD Materials Equity 16132099.32 0.12
ZEAL ZEALAND PHARMA Health Care Equity 16121651.24 0.12
JPY JPY CASH Cash and/or Derivatives Cash 15995128.24 0.12
BC8 BECHTLE AG Information Technology Equity 15985069.62 0.12
EMG MAN GROUP PLC Financials Equity 15869820.34 0.12
522 ASMPT LTD Information Technology Equity 15868393.07 0.12
CCL CARNIVAL PLC Consumer Discretionary Equity 15811596.22 0.12
9684 SQUARE ENIX HLDG LTD Communication Equity 15803390.91 0.12
SB1NO SPAREBANK SR-NORGE Financials Equity 15801340.77 0.12
6856 HORIBA LTD Information Technology Equity 15772238.03 0.11
FTK FLATEXDEGIRO N Financials Equity 15644301.64 0.11
SUN SULZER AG Industrials Equity 15613483.5 0.11
IGO IGO LTD Materials Equity 15576987.47 0.11
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 15564329.48 0.11
PLUS PLUS500 LTD Financials Equity 15553757.95 0.11
8334 GUNMA BANK LTD Financials Equity 15497520.86 0.11
FRO FRONTLINE Energy Equity 15360805.12 0.11
PAF PAN AFRICAN RESOURCES PLC Materials Equity 15357443.78 0.11
ROR ROTORK PLC Industrials Equity 15355000.96 0.11
HER HERA Utilities Equity 15345559.96 0.11
COFB COFINIMMO REIT SA Real Estate Equity 15331205.75 0.11
U14 UOL GROUP LTD Real Estate Equity 15281586.55 0.11
6845 AZBIL CORP Information Technology Equity 15262904.44 0.11
2267 YAKULT HONSHA LTD Consumer Staples Equity 15255349.89 0.11
GL9 GLANBIA PLC Consumer Staples Equity 15150411.69 0.11
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 15141098.57 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 15134611.54 0.11
6113 AMADA LTD Industrials Equity 14995897.54 0.11
4751 CYBER AGENT INC Communication Equity 14987339.29 0.11
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 14973208.02 0.11
8984 DAIWA HOUSE REIT CORP Real Estate Equity 14965894.59 0.11
4403 NOF CORP Materials Equity 14910270.23 0.11
BGN BANCA GENERALI Financials Equity 14883541.13 0.11
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 14875160.26 0.11
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 14866463.83 0.11
SUNN SUNRISE N CLASS A AG Communication Equity 14843145.84 0.11
SDF STEADFAST GROUP LTD Financials Equity 14827935.33 0.11
CMBN CEMBRA MONEY BANK LTD Financials Equity 14774845.0 0.11
4324 DENTSU GROUP INC Communication Equity 14768632.84 0.11
1942 KANDENKO LTD Industrials Equity 14759710.14 0.11
AALB AALBERTS NV Industrials Equity 14689428.19 0.11
MOBN MOBIMO HOLDING AG Real Estate Equity 14627437.02 0.11
ENG ENAGAS SA Utilities Equity 14616937.48 0.11
FLS FLSMIDTH AND CO CLASS B Industrials Equity 14614399.56 0.11
2282 NH FOODS LTD Consumer Staples Equity 14570955.61 0.11
AGL AGL ENERGY LTD Utilities Equity 14482753.97 0.11
CWK CRANSWICK PLC Consumer Staples Equity 14438705.86 0.11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 14401217.0 0.1
QLT QUILTER PLC Financials Equity 14398956.16 0.1
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 14395543.45 0.1
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 14383566.59 0.1
6724 SEIKO EPSON CORP Information Technology Equity 14357963.49 0.1
ITV ITV PLC Communication Equity 14254504.01 0.1
5711 MITSUBISHI MATERIALS CORP Materials Equity 14150845.68 0.1
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 14121260.85 0.1
C09 CITY DEVELOPMENTS LTD Real Estate Equity 14100311.0 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 14086654.1 0.1
5E2 SEATRIUM Industrials Equity 14077325.76 0.1
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 14076718.03 0.1
7729 TOKYO SEIMITSU LTD Information Technology Equity 14069352.57 0.1
WIE WIENERBERGER AG Materials Equity 14019004.46 0.1
7747 ASAHI INTECC LTD Health Care Equity 14007074.3 0.1
AJBU KEPPEL DC REIT Real Estate Equity 13954528.12 0.1
MYCR MYCRONIC Information Technology Equity 13937328.4 0.1
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 13902658.98 0.1
DOW DOWNER EDI LTD Industrials Equity 13898248.34 0.1
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 13803152.42 0.1
5631 JAPAN STEEL WORKS LTD Industrials Equity 13796698.4 0.1
3436 SUMCO CORP Information Technology Equity 13782634.87 0.1
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 13746055.55 0.1
V03 VENTURE CORPORATION LTD Information Technology Equity 13716220.7 0.1
9142 KYUSHU RAILWAY Industrials Equity 13680924.53 0.1
SWEC B SWECO CLASS B Industrials Equity 13673751.49 0.1
PNN PENNON GROUP PLC Utilities Equity 13652586.73 0.1
1721 COMSYS HOLDINGS CORP Industrials Equity 13644349.13 0.1
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 13593158.28 0.1
AXFO AXFOOD Consumer Staples Equity 13580923.64 0.1
6465 HOSHIZAKI CORP Industrials Equity 13539232.51 0.1
8954 ORIX JREIT REIT INC Real Estate Equity 13531609.25 0.1
MANTA MANDATUM Financials Equity 13520968.34 0.1
KBCA KBC ANCORA NV Financials Equity 13519315.95 0.1
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 13433552.85 0.1
UTG UNITE GROUP PLC Real Estate Equity 13366945.97 0.1
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 13286855.61 0.1
HUH1V HUHTAMAKI Materials Equity 13281986.16 0.1
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 13258409.4 0.1
SECT B SECTRA CLASS B Health Care Equity 13236780.12 0.1
VK VALLOUREC SA Energy Equity 13215857.24 0.1
8341 77 BANK LTD Financials Equity 13191670.76 0.1
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 13192481.43 0.1
AKE ARKEMA SA Materials Equity 13129760.16 0.1
5105 TOYO TIRE CORP Consumer Discretionary Equity 13123124.94 0.1
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 13009987.38 0.09
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 13009776.62 0.09
UNI UNICAJA BANCO SA Financials Equity 12992253.75 0.09
TEP TELEPERFORMANCE Industrials Equity 12983280.67 0.09
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 12982029.64 0.09
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 12965323.39 0.09
ANN ANSELL LTD Health Care Equity 12951818.65 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 12924832.34 0.09
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 12908219.52 0.09
VNT VENTIA SERVICES GROUP LTD Industrials Equity 12873431.7 0.09
7459 MEDIPAL HOLDINGS CORP Health Care Equity 12841508.82 0.09
CGF CHALLENGER LTD Financials Equity 12724109.0 0.09
LIGHT SIGNIFY NV Industrials Equity 12686955.08 0.09
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 12668571.99 0.09
MLSR MELISRON LTD Real Estate Equity 12641699.32 0.09
8253 CREDIT SAISON LTD Financials Equity 12590521.8 0.09
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 12538969.8 0.09
ARCAD ARCADIS NV Industrials Equity 12463944.46 0.09
HOC HOCHSCHILD MINING PLC Materials Equity 12461774.48 0.09
5714 DOWA HOLDINGS LTD Materials Equity 12396561.0 0.09
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 12395888.38 0.09
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 12345621.09 0.09
8 PCCW LTD Communication Equity 12335922.5 0.09
9001 TOBU RAILWAY LTD Industrials Equity 12327490.43 0.09
8252 MARUI GROUP LTD Financials Equity 12312160.17 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 12293662.26 0.09
5938 LIXIL CORP Industrials Equity 12185765.04 0.09
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 12177141.72 0.09
VATN VALIANT HOLDING AG Financials Equity 12160008.33 0.09
1951 EXEO GROUP INC Industrials Equity 12153003.24 0.09
2181 PERSOL HOLDINGS LTD Industrials Equity 12114924.98 0.09
BUCN BUCHER INDUSTRIES AG Industrials Equity 12033933.34 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 12023037.59 0.09
5991 NHK SPRING LTD Consumer Discretionary Equity 12003611.74 0.09
6481 THK LTD Industrials Equity 11961970.75 0.09
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 11941911.21 0.09
BANB BACHEM HOLDING AG Health Care Equity 11921469.37 0.09
7731 NIKON CORP Consumer Discretionary Equity 11909624.76 0.09
BOQ BANK OF QUEENSLAND LTD Financials Equity 11869306.53 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 11845954.13 0.09
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 11842523.31 0.09
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 11804305.95 0.09
9064 YAMATO HOLDINGS LTD Industrials Equity 11762334.54 0.09
1963 JGC HOLDINGS CORP Industrials Equity 11751279.48 0.09
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 11673731.01 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 11645673.44 0.08
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 11629317.73 0.08
RUI RUBIS Utilities Equity 11594717.69 0.08
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 11590904.3 0.08
PIRC PIRELLI & C Consumer Discretionary Equity 11576211.58 0.08
CDA CODAN LTD Information Technology Equity 11529247.29 0.08
6268 NABTESCO CORP Industrials Equity 11494136.81 0.08
FR VALEO Consumer Discretionary Equity 11495020.2 0.08
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TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -6417802.4 -0.05
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