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 58247988.06 0.42
BG BAWAG GROUP AG Financials Equity 50719905.55 0.37
4062 IBIDEN LTD Information Technology Equity 49421898.86 0.36
WEIR WEIR GROUP PLC Industrials Equity 45452560.92 0.33
STJ ST JAMESS PLACE PLC Financials Equity 42899787.45 0.31
4004 RESONAC HOLDINGS Materials Equity 40252143.2 0.29
PLS PLS GROUP LTD Materials Equity 38149110.94 0.28
DPLM DIPLOMA PLC Industrials Equity 37811600.26 0.28
IMI IMI PLC Industrials Equity 36618229.87 0.27
BEZ BEAZLEY PLC Financials Equity 36591363.06 0.27
1803 SHIMIZU CORP Industrials Equity 35811955.05 0.26
PSPN PSP SWISS PROPERTY AG Real Estate Equity 35348919.82 0.26
ACLN ACCELLERON N AG Industrials Equity 34958035.48 0.25
BSL BLUESCOPE STEEL LTD Materials Equity 34838340.74 0.25
ALQ ALS LTD Industrials Equity 33495064.66 0.24
ORI ORICA LTD Materials Equity 32319679.07 0.24
KCR KONECRANES Industrials Equity 31627626.63 0.23
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 31132020.84 0.23
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 30427670.57 0.22
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 30417560.2 0.22
SPIE SPIE SA Industrials Equity 30128216.15 0.22
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 29513257.34 0.21
6506 YASKAWA ELECTRIC CORP Industrials Equity 29030132.61 0.21
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 28949334.95 0.21
2768 SOJITZ CORP Industrials Equity 28865267.88 0.21
STB STOREBRAND Financials Equity 28241542.79 0.21
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 28189123.76 0.21
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 27904133.89 0.2
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 27863602.51 0.2
IG ITALGAS Utilities Equity 27768787.57 0.2
NKT NKT Industrials Equity 27335925.19 0.2
GPT GPT GROUP STAPLED UNITS Real Estate Equity 27103374.34 0.2
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 27038775.23 0.2
TKA THYSSENKRUPP AG Materials Equity 26690582.61 0.19
MIN MINERAL RESOURCES LTD Materials Equity 26550893.23 0.19
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 26178761.77 0.19
HSX HISCOX LTD Financials Equity 25900942.14 0.19
ICG ICG PLC Financials Equity 25187500.89 0.18
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 25175861.29 0.18
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 24916908.65 0.18
RILBA RINGKJOBING LANDBOBANK Financials Equity 24840000.0 0.18
JYSK JYSKE BANK Financials Equity 24836559.91 0.18
2875 TOYO SUISAN LTD Consumer Staples Equity 24823939.64 0.18
JBH JB HI-FI LTD Consumer Discretionary Equity 24752596.28 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 24524016.61 0.18
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 24433972.8 0.18
5334 NITERRA LTD Consumer Discretionary Equity 24318417.08 0.18
PSN PERSIMMON PLC Consumer Discretionary Equity 24250248.54 0.18
SFR SANDFIRE RESOURCES LTD Materials Equity 24204154.5 0.18
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 24103353.13 0.18
GALE GALENICA AG Health Care Equity 24002465.85 0.17
NDA AURUBIS AG Materials Equity 23973318.27 0.17
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 23831702.04 0.17
5801 FURUKAWA ELECTRIC LTD Industrials Equity 23582347.09 0.17
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 23572600.92 0.17
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 23334554.5 0.17
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 23138740.4 0.17
RMS RAMELIUS RESOURCES LTD Materials Equity 23114419.97 0.17
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 23031194.48 0.17
ANDR ANDRITZ AG Industrials Equity 23018222.33 0.17
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 22865850.58 0.17
NEX NEXANS SA Industrials Equity 22866164.92 0.17
6963 ROHM LTD Information Technology Equity 22778921.18 0.17
NXT NEXTDC LTD Information Technology Equity 22738986.13 0.17
5333 NGK INSULATORS LTD Industrials Equity 22713995.83 0.17
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 22290488.04 0.16
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 22171732.28 0.16
4528 ONO PHARMACEUTICAL LTD Health Care Equity 22110384.97 0.16
WDP WAREHOUSES DE PAUW NV Real Estate Equity 22001729.53 0.16
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 21990026.01 0.16
SUBC SUBSEA SA Energy Equity 21831364.57 0.16
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 21796348.05 0.16
BLND BRITISH LAND REIT PLC Real Estate Equity 21782930.01 0.16
HUB HUB24 LTD Financials Equity 21557433.2 0.16
QUB QUBE HOLDINGS LTD Industrials Equity 21481033.26 0.16
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 21373807.22 0.16
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 21197551.03 0.15
JMAT JOHNSON MATTHEY PLC Materials Equity 21190052.03 0.15
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 20995047.83 0.15
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 20965219.14 0.15
5844 KYOTO FINANCIAL GROUP INC Financials Equity 20953049.93 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 20926240.52 0.15
ISS ISS A S Industrials Equity 20783605.22 0.15
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 20702361.21 0.15
NDX1 NORDEX Industrials Equity 20585237.03 0.15
R3NK RENK GROUP AG Industrials Equity 20539758.54 0.15
SCR SCOR Financials Equity 20521090.81 0.15
1944 KINDEN CORP Industrials Equity 20405720.34 0.15
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 20348130.03 0.15
SSAB B SSAB CLASS B Materials Equity 20347333.42 0.15
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 20268514.91 0.15
PRU PERSEUS MINING LTD Materials Equity 20204651.92 0.15
VOE VOESTALPINE AG Materials Equity 20090573.8 0.15
SEK SEEK LTD Communication Equity 20049311.75 0.15
4183 MITSUI CHEMICALS INC Materials Equity 20010721.46 0.15
TNE TECHNOLOGY ONE LTD Information Technology Equity 19977172.75 0.15
GBF BILFINGER Industrials Equity 19932341.4 0.15
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 19927890.83 0.15
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 19921868.68 0.15
GF GEORG FISCHER AG Industrials Equity 19912143.2 0.15
MNDI MONDI PLC Materials Equity 19804189.31 0.14
GETI B GETINGE B Health Care Equity 19803177.49 0.14
5406 KOBE STEEL LTD Materials Equity 19799336.65 0.14
MTLN METLEN ENERGY & METALS PLC Industrials Equity 19788754.86 0.14
TE TECHNIP ENERGIES NV Energy Equity 19705457.47 0.14
WHC WHITEHAVEN COAL LTD Energy Equity 19685255.16 0.14
GMD GENESIS MINERALS LTD Materials Equity 19667356.72 0.14
VALMT VALMET Industrials Equity 19628414.84 0.14
AAK AAK Consumer Staples Equity 19626577.08 0.14
KGX KION GROUP AG Industrials Equity 19404073.73 0.14
DXS DEXUS STAPLED UNITS Real Estate Equity 19391256.95 0.14
SBMO SBM OFFSHORE NV Energy Equity 19387320.96 0.14
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 19334060.86 0.14
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 19262299.67 0.14
AZA AVANZA BANK HOLDING Financials Equity 19213997.86 0.14
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 19196737.84 0.14
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 19185229.02 0.14
BBY BALFOUR BEATTY PLC Industrials Equity 19123175.87 0.14
CRDA CRODA INTERNATIONAL PLC Materials Equity 19103521.56 0.14
INVP INVESTEC PLC Financials Equity 19095139.06 0.14
1808 HASEKO CORP Consumer Discretionary Equity 19076759.03 0.14
6532 BAYCURRENT INC Industrials Equity 19030180.13 0.14
ELIS ELIS SA Industrials Equity 19024509.28 0.14
9962 MISUMI GROUP INC Industrials Equity 18994725.32 0.14
RHC RAMSAY HEALTH CARE LTD Health Care Equity 18985620.43 0.14
7752 RICOH LTD Information Technology Equity 18951437.79 0.14
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 18933523.52 0.14
RMV RIGHTMOVE PLC Communication Equity 18906783.68 0.14
CTEC CONVATEC GROUP PLC Health Care Equity 18832025.89 0.14
AZM AZIMUT HOLDING Financials Equity 18787903.92 0.14
TUI1 TUI N AG Consumer Discretionary Equity 18667384.52 0.14
BGEO LION FINANCE GROUP PLC Financials Equity 18550611.58 0.14
4005 SUMITOMO CHEMICAL LTD Materials Equity 18544291.22 0.14
6448 BROTHER INDUSTRIES LTD Information Technology Equity 18449020.39 0.13
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 18410329.75 0.13
A2A A2A Utilities Equity 18351598.0 0.13
SPM SAIPEM Energy Equity 18338731.18 0.13
RBREW ROYAL UNIBREW Consumer Staples Equity 18257539.5 0.13
6645 OMRON CORP Information Technology Equity 18246977.69 0.13
SFZN SIEGFRIED HOLDING AG Health Care Equity 18238796.36 0.13
ALD AMPOL LTD Energy Equity 18212178.41 0.13
OPCE OPC ENERGY LTD Utilities Equity 18145616.72 0.13
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 18065711.99 0.13
ADEN ADECCO GROUP AG Industrials Equity 18040856.22 0.13
ALSYDB AL SYDBANK Financials Equity 17977099.09 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 17927385.46 0.13
UMI UMICORE SA Materials Equity 17921003.01 0.13
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 17909404.4 0.13
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 17891087.49 0.13
IDR INDRA SISTEMAS SA Information Technology Equity 17863082.46 0.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 17798567.03 0.13
SAVE NORDNET Financials Equity 17770717.61 0.13
4042 TOSOH CORP Materials Equity 17733013.97 0.13
WGX WESTGOLD RESOURCES LTD Materials Equity 17564344.05 0.13
WOR WORLEY LTD Industrials Equity 17556881.55 0.13
ALK B ALK-ABELLO CLASS B Health Care Equity 17494079.87 0.13
3861 OJI HOLDINGS CORP Materials Equity 17475401.0 0.13
6269 MODEC INC Energy Equity 17468229.25 0.13
SIGN SIG GROUP N AG Materials Equity 17408835.55 0.13
IVG IVECO GROUP NV Industrials Equity 17384728.91 0.13
CAST CASTELLUM Real Estate Equity 17370171.8 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 17268849.57 0.13
5838 RAKUTEN BANK LTD Financials Equity 17241614.38 0.13
TEMN TEMENOS AG Information Technology Equity 17177718.25 0.13
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 17130128.11 0.12
8804 TOKYO TATEMONO LTD Real Estate Equity 17123786.16 0.12
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 17103616.05 0.12
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 17101190.27 0.12
5332 TOTO LTD Industrials Equity 17049532.19 0.12
BWY BELLWAY PLC Consumer Discretionary Equity 17021481.26 0.12
PLUS PLUS500 LTD Financials Equity 16941988.05 0.12
GGP GREATLAND RESOURCES LTD Materials Equity 16915040.82 0.12
ZEAL ZEALAND PHARMA Health Care Equity 16878601.5 0.12
ALLN ALLREAL HOLDING AG Real Estate Equity 16870303.81 0.12
CCL CARNIVAL PLC Consumer Discretionary Equity 16865984.3 0.12
4021 NISSAN CHEMICAL CORP Materials Equity 16812450.15 0.12
VEND VEND MARKETPLACES ASA Communication Equity 16811571.41 0.12
AZJ AURIZON HOLDINGS LTD Industrials Equity 16771250.26 0.12
FNTN FREENET AG Communication Equity 16710030.24 0.12
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 16706024.08 0.12
5929 SANWA HOLDINGS CORP Industrials Equity 16639961.47 0.12
RS1 RS GROUP PLC Industrials Equity 16537348.77 0.12
DRX DRAX GROUP PLC Utilities Equity 16535469.15 0.12
7003 MITSUI E&S LTD Industrials Equity 16528444.37 0.12
DNL DYNO NOBEL LTD Materials Equity 16461601.09 0.12
IP INTERPUMP GROUP Industrials Equity 16343967.28 0.12
CAMT CAMTEK LTD Information Technology Equity 16310871.82 0.12
SB1NO SPAREBANK SR-NORGE Financials Equity 16198150.81 0.12
4732 USS LTD Consumer Discretionary Equity 16157483.38 0.12
6113 AMADA LTD Industrials Equity 16118151.87 0.12
AED AEDIFICA NV Real Estate Equity 16024359.78 0.12
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 16014291.86 0.12
3281 GLP J-REIT REIT Real Estate Equity 15989016.54 0.12
SRP SERCO GROUP PLC Industrials Equity 15976877.9 0.12
EMG MAN GROUP PLC Financials Equity 15966384.56 0.12
SUN SULZER AG Industrials Equity 15935788.69 0.12
AG1 AUTO1 GROUP Consumer Discretionary Equity 15933290.53 0.12
522 ASMPT LTD Information Technology Equity 15908671.86 0.12
6856 HORIBA LTD Information Technology Equity 15891247.39 0.12
FRO FRONTLINE Energy Equity 15818220.42 0.12
BC8 BECHTLE AG Information Technology Equity 15752880.55 0.11
ROR ROTORK PLC Industrials Equity 15725037.71 0.11
IGO IGO LTD Materials Equity 15619091.78 0.11
RRL REGIS RESOURCES LTD Materials Equity 15601188.26 0.11
6845 AZBIL CORP Information Technology Equity 15596907.05 0.11
8334 GUNMA BANK LTD Financials Equity 15585074.65 0.11
HER HERA Utilities Equity 15546074.89 0.11
JPY JPY CASH Cash and/or Derivatives Cash 15518354.98 0.11
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 15491590.13 0.11
2267 YAKULT HONSHA LTD Consumer Staples Equity 15482261.68 0.11
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 15466503.13 0.11
FTK FLATEXDEGIRO N Financials Equity 15420708.72 0.11
U14 UOL GROUP LTD Real Estate Equity 15358126.33 0.11
PDN PALADIN ENERGY LTD Energy Equity 15296412.97 0.11
BGN BANCA GENERALI Financials Equity 15264371.61 0.11
9684 SQUARE ENIX HLDG LTD Communication Equity 15215580.03 0.11
AALB AALBERTS NV Industrials Equity 15194895.95 0.11
COFB COFINIMMO REIT SA Real Estate Equity 15193287.65 0.11
VAU VAULT MINERALS LTD Materials Equity 15193834.22 0.11
GL9 GLANBIA PLC Consumer Staples Equity 15130677.86 0.11
4403 NOF CORP Materials Equity 15034188.47 0.11
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 15028980.57 0.11
WPP WPP PLC Communication Equity 15017415.45 0.11
AXFO AXFOOD Consumer Staples Equity 14992814.02 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 14978880.71 0.11
CMBN CEMBRA MONEY BANK LTD Financials Equity 14827257.31 0.11
6724 SEIKO EPSON CORP Information Technology Equity 14813933.54 0.11
AGL AGL ENERGY LTD Utilities Equity 14802567.68 0.11
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 14763106.28 0.11
1942 KANDENKO LTD Industrials Equity 14707914.59 0.11
ENG ENAGAS SA Utilities Equity 14636119.85 0.11
SDF STEADFAST GROUP LTD Financials Equity 14614091.0 0.11
WIE WIENERBERGER AG Materials Equity 14609675.16 0.11
8984 DAIWA HOUSE REIT CORP Real Estate Equity 14591038.69 0.11
FLS FLSMIDTH AND CO CLASS B Industrials Equity 14586812.81 0.11
4324 DENTSU GROUP INC Communication Equity 14582768.34 0.11
PAF PAN AFRICAN RESOURCES PLC Materials Equity 14556040.61 0.11
SUNN SUNRISE N CLASS A AG Communication Equity 14553311.13 0.11
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 14520885.7 0.11
CWK CRANSWICK PLC Consumer Staples Equity 14508954.46 0.11
4751 CYBER AGENT INC Communication Equity 14503669.93 0.11
MOBN MOBIMO HOLDING AG Real Estate Equity 14490616.01 0.11
ITV ITV PLC Communication Equity 14472854.59 0.11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 14461159.09 0.11
C09 CITY DEVELOPMENTS LTD Real Estate Equity 14422328.11 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 14406550.01 0.1
QLT QUILTER PLC Financials Equity 14401531.27 0.1
2282 NH FOODS LTD Consumer Staples Equity 14384968.37 0.1
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 14381769.9 0.1
CMM CAPRICORN METALS LTD DEF Materials Equity 14311964.06 0.1
AJBU KEPPEL DC REIT Real Estate Equity 14285954.97 0.1
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 14238315.62 0.1
DOW DOWNER EDI LTD Industrials Equity 14231086.16 0.1
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 14172859.21 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 14169506.21 0.1
3436 SUMCO CORP Information Technology Equity 14154570.56 0.1
5E2 SEATRIUM Industrials Equity 14097133.18 0.1
KBCA KBC ANCORA NV Financials Equity 13994896.89 0.1
7729 TOKYO SEIMITSU LTD Information Technology Equity 13980802.7 0.1
MYCR MYCRONIC Information Technology Equity 13971673.77 0.1
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 13923178.68 0.1
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 13902628.99 0.1
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 13891012.73 0.1
SWEC B SWECO CLASS B Industrials Equity 13795528.16 0.1
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 13784559.34 0.1
7747 ASAHI INTECC LTD Health Care Equity 13735245.46 0.1
6465 HOSHIZAKI CORP Industrials Equity 13712796.28 0.1
5631 JAPAN STEEL WORKS LTD Industrials Equity 13681252.21 0.1
1721 COMSYS HOLDINGS CORP Industrials Equity 13676010.92 0.1
9142 KYUSHU RAILWAY Industrials Equity 13641089.1 0.1
VK VALLOUREC SA Energy Equity 13589872.98 0.1
V03 VENTURE CORPORATION LTD Information Technology Equity 13586070.73 0.1
MANTA MANDATUM Financials Equity 13566664.31 0.1
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 13550040.13 0.1
5711 MITSUBISHI MATERIALS CORP Materials Equity 13482093.43 0.1
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 13483015.18 0.1
PNN PENNON GROUP PLC Utilities Equity 13445056.72 0.1
AKE ARKEMA SA Materials Equity 13416635.84 0.1
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 13362064.54 0.1
UTG UNITE GROUP PLC Real Estate Equity 13355744.29 0.1
5105 TOYO TIRE CORP Consumer Discretionary Equity 13330930.81 0.1
HUH1V HUHTAMAKI Materials Equity 13324768.96 0.1
8954 ORIX JREIT REIT INC Real Estate Equity 13303572.97 0.1
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 13265581.96 0.1
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 13206467.67 0.1
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 13206959.4 0.1
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 13200963.24 0.1
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 13129403.44 0.1
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 13128055.92 0.1
8341 77 BANK LTD Financials Equity 13097498.8 0.1
UNI UNICAJA BANCO SA Financials Equity 12985541.7 0.09
CGF CHALLENGER LTD Financials Equity 12958827.22 0.09
7459 MEDIPAL HOLDINGS CORP Health Care Equity 12931602.18 0.09
MLSR MELISRON LTD Real Estate Equity 12914962.04 0.09
8253 CREDIT SAISON LTD Financials Equity 12863942.85 0.09
ANN ANSELL LTD Health Care Equity 12820476.24 0.09
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 12805869.32 0.09
TEP TELEPERFORMANCE Industrials Equity 12791617.74 0.09
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 12744423.82 0.09
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 12741329.91 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 12625318.92 0.09
6481 THK LTD Industrials Equity 12624426.39 0.09
8 PCCW LTD Communication Equity 12621270.99 0.09
VNT VENTIA SERVICES GROUP LTD Industrials Equity 12467358.91 0.09
9001 TOBU RAILWAY LTD Industrials Equity 12384855.35 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 12381364.59 0.09
6268 NABTESCO CORP Industrials Equity 12378509.55 0.09
8252 MARUI GROUP LTD Financials Equity 12368840.58 0.09
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 12367291.7 0.09
ARCAD ARCADIS NV Industrials Equity 12269168.16 0.09
SECT B SECTRA CLASS B Health Care Equity 12250008.55 0.09
4980 DEXERIALS CORP Information Technology Equity 12247928.08 0.09
5991 NHK SPRING LTD Consumer Discretionary Equity 12219635.58 0.09
VATN VALIANT HOLDING AG Financials Equity 12218583.76 0.09
BOQ BANK OF QUEENSLAND LTD Financials Equity 12200828.11 0.09
1963 JGC HOLDINGS CORP Industrials Equity 12177130.2 0.09
HOC HOCHSCHILD MINING PLC Materials Equity 12152795.88 0.09
7731 NIKON CORP Consumer Discretionary Equity 12128052.34 0.09
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 12121767.48 0.09
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 12114201.26 0.09
2181 PERSOL HOLDINGS LTD Industrials Equity 12077735.11 0.09
1951 EXEO GROUP INC Industrials Equity 12020890.67 0.09
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 12017656.12 0.09
5938 LIXIL CORP Industrials Equity 12011088.78 0.09
BUCN BUCHER INDUSTRIES AG Industrials Equity 12000212.86 0.09
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 11950504.49 0.09
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 11947824.37 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 11935441.98 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 11868486.11 0.09
VIG VIENNA INSURANCE GROUP AG Financials Equity 11829501.34 0.09
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 11809184.34 0.09
CAN CANAL+ SA Communication Equity 11773377.78 0.09
5714 DOWA HOLDINGS LTD Materials Equity 11721035.16 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 11666261.68 0.08
TKMS TKMS AG Industrials Equity 11643294.56 0.08
5444 YAMATO KOGYO LTD Materials Equity 11590017.66 0.08
OSB OSB GROUP PLC Financials Equity 11568658.21 0.08
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 11537380.0 0.08
DLG DELONGHI Consumer Discretionary Equity 11525583.85 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 11513397.01 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 -3789570.04 -0.03
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