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 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 56060449.77 0.41
BG BAWAG GROUP AG Financials Equity 48812515.76 0.36
WEIR WEIR GROUP PLC Industrials Equity 45801937.59 0.33
4062 IBIDEN LTD Information Technology Equity 41429103.31 0.3
STJ ST JAMESS PLACE PLC Financials Equity 41055327.46 0.3
1803 SHIMIZU CORP Industrials Equity 40613870.13 0.3
BEZ BEAZLEY PLC Financials Equity 38734085.89 0.28
DPLM DIPLOMA PLC Industrials Equity 38164269.42 0.28
4004 RESONAC HOLDINGS Materials Equity 37665141.69 0.28
IMI IMI PLC Industrials Equity 36610783.5 0.27
PSPN PSP SWISS PROPERTY AG Real Estate Equity 35663188.13 0.26
PLS PLS GROUP LTD Materials Equity 35602329.28 0.26
ACLN ACCELLERON N AG Industrials Equity 33995575.3 0.25
BSL BLUESCOPE STEEL LTD Materials Equity 33966896.25 0.25
ORI ORICA LTD Materials Equity 31496456.69 0.23
SPIE SPIE SA Industrials Equity 31189607.07 0.23
ALQ ALS LTD Industrials Equity 31139081.84 0.23
2768 SOJITZ CORP Industrials Equity 30493403.97 0.22
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 29706469.29 0.22
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 29583338.23 0.22
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 29420967.45 0.21
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 29258410.63 0.21
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 29171857.56 0.21
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 29003931.02 0.21
6506 YASKAWA ELECTRIC CORP Industrials Equity 28854206.75 0.21
STB STOREBRAND Financials Equity 28667076.43 0.21
IG ITALGAS Utilities Equity 28553556.6 0.21
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 28099924.77 0.21
KCR KONECRANES Industrials Equity 27876310.9 0.2
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 27663727.68 0.2
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 27545386.37 0.2
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 27397601.22 0.2
NKT NKT Industrials Equity 26815937.19 0.2
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 26370999.97 0.19
TKA THYSSENKRUPP AG Materials Equity 26299105.09 0.19
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 26048638.2 0.19
HSX HISCOX LTD Financials Equity 26026748.29 0.19
GPT GPT GROUP STAPLED UNITS Real Estate Equity 25997570.53 0.19
RILBA RINGKJOBING LANDBOBANK Financials Equity 25837066.46 0.19
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 25755666.29 0.19
ICG ICG PLC Financials Equity 25687859.07 0.19
2875 TOYO SUISAN LTD Consumer Staples Equity 25573886.71 0.19
JYSK JYSKE BANK Financials Equity 25569195.95 0.19
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 25402436.65 0.19
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 24885627.09 0.18
MIN MINERAL RESOURCES LTD Materials Equity 24732376.91 0.18
GALE GALENICA AG Health Care Equity 24591337.76 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 24309863.96 0.18
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 24030494.63 0.18
5334 NITERRA LTD Consumer Discretionary Equity 24026959.29 0.18
5801 FURUKAWA ELECTRIC LTD Industrials Equity 23831564.18 0.17
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 23811268.37 0.17
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 23695929.36 0.17
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 23676052.94 0.17
JBH JB HI-FI LTD Consumer Discretionary Equity 23565675.44 0.17
NDA AURUBIS AG Materials Equity 23542844.82 0.17
PSN PERSIMMON PLC Consumer Discretionary Equity 23534106.69 0.17
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 23512864.11 0.17
5333 NGK INSULATORS LTD Industrials Equity 23499292.34 0.17
NEX NEXANS SA Industrials Equity 23417466.4 0.17
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 23400169.75 0.17
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 23020314.06 0.17
4528 ONO PHARMACEUTICAL LTD Health Care Equity 22615594.66 0.17
SFR SANDFIRE RESOURCES LTD Materials Equity 22606198.02 0.17
WDP WAREHOUSES DE PAUW NV Real Estate Equity 22489612.79 0.16
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 22425556.66 0.16
RMS RAMELIUS RESOURCES LTD Materials Equity 22418191.31 0.16
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 22144121.53 0.16
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 22056494.05 0.16
NXT NEXTDC LTD Information Technology Equity 21772509.46 0.16
ANDR ANDRITZ AG Industrials Equity 21724933.62 0.16
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 21674482.17 0.16
SUBC SUBSEA SA Energy Equity 21607422.93 0.16
1944 KINDEN CORP Industrials Equity 21418117.37 0.16
QUB QUBE HOLDINGS LTD Industrials Equity 21412888.94 0.16
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 21350785.76 0.16
ISS ISS A S Industrials Equity 21202049.68 0.15
BLND BRITISH LAND REIT PLC Real Estate Equity 21195423.32 0.15
SCR SCOR Financials Equity 21160775.56 0.15
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 21075898.01 0.15
5844 KYOTO FINANCIAL GROUP INC Financials Equity 20994155.11 0.15
R3NK RENK GROUP AG Industrials Equity 20971335.33 0.15
GF GEORG FISCHER AG Industrials Equity 20947332.47 0.15
6963 ROHM LTD Information Technology Equity 20918499.57 0.15
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 20918034.72 0.15
VOE VOESTALPINE AG Materials Equity 20672917.51 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 20655933.93 0.15
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 20591115.95 0.15
4183 MITSUI CHEMICALS INC Materials Equity 20568560.77 0.15
9962 MISUMI GROUP INC Industrials Equity 20457023.37 0.15
6645 OMRON CORP Information Technology Equity 20453302.73 0.15
MNDI MONDI PLC Materials Equity 20390961.23 0.15
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 20299528.55 0.15
JMAT JOHNSON MATTHEY PLC Materials Equity 20290965.93 0.15
SSAB B SSAB CLASS B Materials Equity 20255875.51 0.15
CRDA CRODA INTERNATIONAL PLC Materials Equity 20174981.13 0.15
5406 KOBE STEEL LTD Materials Equity 20018876.67 0.15
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 19960473.05 0.15
GBF BILFINGER Industrials Equity 19927121.25 0.15
KGX KION GROUP AG Industrials Equity 19903787.19 0.15
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 19836946.81 0.14
7752 RICOH LTD Information Technology Equity 19831218.32 0.14
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 19825217.56 0.14
GETI B GETINGE B Health Care Equity 19805540.97 0.14
1808 HASEKO CORP Consumer Discretionary Equity 19691962.0 0.14
TE TECHNIP ENERGIES NV Energy Equity 19692226.6 0.14
AAK AAK Consumer Staples Equity 19690432.83 0.14
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 19687496.1 0.14
ELIS ELIS SA Industrials Equity 19483562.83 0.14
4005 SUMITOMO CHEMICAL LTD Materials Equity 19453908.39 0.14
PRU PERSEUS MINING LTD Materials Equity 19419364.41 0.14
BBY BALFOUR BEATTY PLC Industrials Equity 19362629.56 0.14
NDX1 NORDEX Industrials Equity 19310753.19 0.14
TUI1 TUI N AG Consumer Discretionary Equity 19226392.17 0.14
RBREW ROYAL UNIBREW Consumer Staples Equity 19184386.46 0.14
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 19139992.57 0.14
ADEN ADECCO GROUP AG Industrials Equity 19069302.21 0.14
INVP INVESTEC PLC Financials Equity 18985848.41 0.14
CTEC CONVATEC GROUP PLC Health Care Equity 18893273.49 0.14
RHC RAMSAY HEALTH CARE LTD Health Care Equity 18875885.06 0.14
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 18849909.15 0.14
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 18840986.9 0.14
AZM AZIMUT HOLDING Financials Equity 18839876.88 0.14
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 18840448.93 0.14
SBMO SBM OFFSHORE NV Energy Equity 18809395.34 0.14
WHC WHITEHAVEN COAL LTD Energy Equity 18795420.95 0.14
AZA AVANZA BANK HOLDING Financials Equity 18782408.19 0.14
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 18762587.1 0.14
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 18705765.85 0.14
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 18640948.65 0.14
DXS DEXUS STAPLED UNITS Real Estate Equity 18558584.02 0.14
6448 BROTHER INDUSTRIES LTD Information Technology Equity 18434717.41 0.13
GMD GENESIS MINERALS LTD Materials Equity 18401136.9 0.13
SPM SAIPEM Energy Equity 18325462.49 0.13
ALD AMPOL LTD Energy Equity 18294624.23 0.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 18254246.6 0.13
VALMT VALMET Industrials Equity 18243568.83 0.13
SFZN SIEGFRIED HOLDING AG Health Care Equity 18236443.73 0.13
HUB HUB24 LTD Financials Equity 18188811.28 0.13
5332 TOTO LTD Industrials Equity 18135755.95 0.13
SIGN SIG GROUP N AG Materials Equity 18131864.56 0.13
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 18132740.72 0.13
5838 RAKUTEN BANK LTD Financials Equity 18108732.27 0.13
BGEO LION FINANCE GROUP PLC Financials Equity 18059058.33 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 18046782.06 0.13
A2A A2A Utilities Equity 17993044.0 0.13
RMV RIGHTMOVE PLC Communication Equity 17930423.76 0.13
6269 MODEC INC Energy Equity 17881406.39 0.13
ALSYDB AL SYDBANK Financials Equity 17754845.42 0.13
IDR INDRA SISTEMAS SA Information Technology Equity 17692813.6 0.13
TEMN TEMENOS AG Information Technology Equity 17629598.19 0.13
VEND VEND MARKETPLACES ASA Communication Equity 17626512.97 0.13
SAVE NORDNET Financials Equity 17543297.39 0.13
8804 TOKYO TATEMONO LTD Real Estate Equity 17517391.22 0.13
UMI UMICORE SA Materials Equity 17486590.75 0.13
4042 TOSOH CORP Materials Equity 17480904.02 0.13
SEK SEEK LTD Communication Equity 17479044.74 0.13
OPCE OPC ENERGY LTD Utilities Equity 17461975.96 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 17405265.37 0.13
IVG IVECO GROUP NV Industrials Equity 17394294.71 0.13
5929 SANWA HOLDINGS CORP Industrials Equity 17330209.43 0.13
FNTN FREENET AG Communication Equity 17324445.6 0.13
ALK B ALK-ABELLO CLASS B Health Care Equity 17313778.35 0.13
CCL CARNIVAL PLC Consumer Discretionary Equity 17307668.25 0.13
TNE TECHNOLOGY ONE LTD Information Technology Equity 17242452.02 0.13
CAST CASTELLUM Real Estate Equity 17187801.99 0.13
4021 NISSAN CHEMICAL CORP Materials Equity 17168569.7 0.13
RS1 RS GROUP PLC Industrials Equity 17142590.21 0.13
ALLN ALLREAL HOLDING AG Real Estate Equity 17053900.03 0.12
8334 GUNMA BANK LTD Financials Equity 17002472.98 0.12
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 16930650.09 0.12
IP INTERPUMP GROUP Industrials Equity 16921580.31 0.12
3861 OJI HOLDINGS CORP Materials Equity 16908966.24 0.12
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 16845328.49 0.12
WGX WESTGOLD RESOURCES LTD Materials Equity 16839706.7 0.12
6113 AMADA LTD Industrials Equity 16837680.02 0.12
PLUS PLUS500 LTD Financials Equity 16720263.41 0.12
WOR WORLEY LTD Industrials Equity 16659891.97 0.12
AZJ AURIZON HOLDINGS LTD Industrials Equity 16612532.75 0.12
SB1NO SPAREBANK SR-NORGE Financials Equity 16552985.7 0.12
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 16546369.58 0.12
6532 BAYCURRENT INC Industrials Equity 16465290.87 0.12
JPY JPY CASH Cash and/or Derivatives Cash 16425117.77 0.12
7003 MITSUI E&S LTD Industrials Equity 16421366.87 0.12
SUN SULZER AG Industrials Equity 16361359.56 0.12
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 16283347.04 0.12
CAMT CAMTEK LTD Information Technology Equity 16124526.11 0.12
ROR ROTORK PLC Industrials Equity 16097834.64 0.12
AED AEDIFICA NV Real Estate Equity 16098001.21 0.12
4732 USS LTD Consumer Discretionary Equity 16050379.65 0.12
FRO FRONTLINE Energy Equity 15989818.27 0.12
BWY BELLWAY PLC Consumer Discretionary Equity 15983887.76 0.12
2267 YAKULT HONSHA LTD Consumer Staples Equity 15970765.99 0.12
MTLN METLEN ENERGY & METALS PLC Industrials Equity 15964577.37 0.12
DRX DRAX GROUP PLC Utilities Equity 15929121.69 0.12
6856 HORIBA LTD Information Technology Equity 15868563.32 0.12
GGP GREATLAND RESOURCES LTD Materials Equity 15855086.23 0.12
3281 GLP J-REIT REIT Real Estate Equity 15851613.27 0.12
ZEAL ZEALAND PHARMA Health Care Equity 15849869.05 0.12
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 15829991.39 0.12
EMG MAN GROUP PLC Financials Equity 15789343.31 0.12
9684 SQUARE ENIX HLDG LTD Communication Equity 15765018.65 0.12
SRP SERCO GROUP PLC Industrials Equity 15661739.5 0.11
AALB AALBERTS NV Industrials Equity 15582886.29 0.11
HER HERA Utilities Equity 15554628.99 0.11
6845 AZBIL CORP Information Technology Equity 15546058.46 0.11
RRL REGIS RESOURCES LTD Materials Equity 15483439.23 0.11
FLS FLSMIDTH AND CO CLASS B Industrials Equity 15471965.85 0.11
U14 UOL GROUP LTD Real Estate Equity 15465100.29 0.11
GL9 GLANBIA PLC Consumer Staples Equity 15461894.99 0.11
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 15416444.49 0.11
DNL DYNO NOBEL LTD Materials Equity 15338115.9 0.11
COFB COFINIMMO REIT SA Real Estate Equity 15297037.31 0.11
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 15257987.66 0.11
BGN BANCA GENERALI Financials Equity 15207053.09 0.11
AXFO AXFOOD Consumer Staples Equity 15206461.92 0.11
SUNN SUNRISE N CLASS A AG Communication Equity 15134026.96 0.11
ENG ENAGAS SA Utilities Equity 15062279.55 0.11
6724 SEIKO EPSON CORP Information Technology Equity 15049071.44 0.11
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 15046819.04 0.11
522 ASMPT LTD Information Technology Equity 15025504.81 0.11
4403 NOF CORP Materials Equity 15004567.28 0.11
WPP WPP PLC Communication Equity 14964036.16 0.11
IGO IGO LTD Materials Equity 14851571.19 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 14840551.7 0.11
CMBN CEMBRA MONEY BANK LTD Financials Equity 14832813.42 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 14816741.58 0.11
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 14774746.74 0.11
AKE ARKEMA SA Materials Equity 14732129.74 0.11
ITV ITV PLC Communication Equity 14730308.49 0.11
WIE WIENERBERGER AG Materials Equity 14717357.59 0.11
AG1 AUTO1 GROUP Consumer Discretionary Equity 14683474.18 0.11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 14651697.43 0.11
FTK FLATEXDEGIRO N Financials Equity 14636803.06 0.11
AGL AGL ENERGY LTD Utilities Equity 14559000.89 0.11
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 14527904.75 0.11
PAF PAN AFRICAN RESOURCES PLC Materials Equity 14524490.7 0.11
CWK CRANSWICK PLC Consumer Staples Equity 14523392.33 0.11
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 14505358.66 0.11
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 14464569.19 0.11
C09 CITY DEVELOPMENTS LTD Real Estate Equity 14449472.98 0.11
8984 DAIWA HOUSE REIT CORP Real Estate Equity 14443348.95 0.11
1942 KANDENKO LTD Industrials Equity 14421469.51 0.11
MOBN MOBIMO HOLDING AG Real Estate Equity 14395751.05 0.11
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 14356563.08 0.1
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 14228937.55 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 14205168.13 0.1
VAU VAULT MINERALS LTD Materials Equity 14147182.57 0.1
1721 COMSYS HOLDINGS CORP Industrials Equity 14091557.17 0.1
BC8 BECHTLE AG Information Technology Equity 14086049.87 0.1
2282 NH FOODS LTD Consumer Staples Equity 14042319.34 0.1
6806 HIROSE ELECTRIC LTD Information Technology Equity 14042829.36 0.1
9142 KYUSHU RAILWAY Industrials Equity 13967099.55 0.1
5105 TOYO TIRE CORP Consumer Discretionary Equity 13952391.7 0.1
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 13946013.62 0.1
3436 SUMCO CORP Information Technology Equity 13945295.02 0.1
AJBU KEPPEL DC REIT Real Estate Equity 13894141.91 0.1
SDF STEADFAST GROUP LTD Financials Equity 13860020.58 0.1
KBCA KBC ANCORA NV Financials Equity 13845264.91 0.1
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 13834499.01 0.1
4324 DENTSU GROUP INC Communication Equity 13818418.28 0.1
6465 HOSHIZAKI CORP Industrials Equity 13794396.1 0.1
SWEC B SWECO CLASS B Industrials Equity 13784516.96 0.1
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 13767210.73 0.1
HUH1V HUHTAMAKI Materials Equity 13750956.9 0.1
5E2 SEATRIUM Industrials Equity 13745756.31 0.1
QLT QUILTER PLC Financials Equity 13740407.86 0.1
5711 MITSUBISHI MATERIALS CORP Materials Equity 13701931.72 0.1
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 13687988.91 0.1
5631 JAPAN STEEL WORKS LTD Industrials Equity 13670450.42 0.1
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 13658460.36 0.1
8341 77 BANK LTD Financials Equity 13627950.02 0.1
VK VALLOUREC SA Energy Equity 13615730.45 0.1
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 13615049.28 0.1
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 13610653.15 0.1
MANTA MANDATUM Financials Equity 13578044.49 0.1
V03 VENTURE CORPORATION LTD Information Technology Equity 13568971.92 0.1
7729 TOKYO SEIMITSU LTD Information Technology Equity 13566520.03 0.1
CMM CAPRICORN METALS LTD DEF Materials Equity 13494881.21 0.1
7747 ASAHI INTECC LTD Health Care Equity 13447677.15 0.1
UTG UNITE GROUP PLC Real Estate Equity 13442338.9 0.1
DOW DOWNER EDI LTD Industrials Equity 13416226.37 0.1
PNN PENNON GROUP PLC Utilities Equity 13393773.13 0.1
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 13278967.2 0.1
8954 ORIX JREIT REIT INC Real Estate Equity 13207732.62 0.1
9001 TOBU RAILWAY LTD Industrials Equity 13188363.78 0.1
8253 CREDIT SAISON LTD Financials Equity 13173631.7 0.1
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 13165346.98 0.1
4751 CYBER AGENT INC Communication Equity 13117388.67 0.1
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 13099660.51 0.1
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 13079461.02 0.1
6481 THK LTD Industrials Equity 13052879.41 0.1
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 12938391.51 0.09
7459 MEDIPAL HOLDINGS CORP Health Care Equity 12913096.81 0.09
PDN PALADIN ENERGY LTD Energy Equity 12861882.56 0.09
MYCR MYCRONIC Information Technology Equity 12711152.33 0.09
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 12705334.58 0.09
8 PCCW LTD Communication Equity 12700941.8 0.09
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 12677937.14 0.09
TEP TELEPERFORMANCE Industrials Equity 12667562.24 0.09
6268 NABTESCO CORP Industrials Equity 12648227.98 0.09
UNI UNICAJA BANCO SA Financials Equity 12643519.91 0.09
ARCAD ARCADIS NV Industrials Equity 12616552.99 0.09
5938 LIXIL CORP Industrials Equity 12604819.74 0.09
VATN VALIANT HOLDING AG Financials Equity 12563366.14 0.09
5991 NHK SPRING LTD Consumer Discretionary Equity 12529256.96 0.09
MLSR MELISRON LTD Real Estate Equity 12526141.81 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 12524128.81 0.09
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 12486944.59 0.09
8252 MARUI GROUP LTD Financials Equity 12480843.45 0.09
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 12465649.8 0.09
CGF CHALLENGER LTD Financials Equity 12416036.2 0.09
BUCN BUCHER INDUSTRIES AG Industrials Equity 12394769.43 0.09
ANN ANSELL LTD Health Care Equity 12341564.34 0.09
1951 EXEO GROUP INC Industrials Equity 12333927.51 0.09
HUBN HUBER & SUHNER AG Industrials Equity 12292220.32 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 12167331.54 0.09
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 12164686.49 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 12157220.36 0.09
SECT B SECTRA CLASS B Health Care Equity 12088726.93 0.09
BOQ BANK OF QUEENSLAND LTD Financials Equity 12081954.54 0.09
1963 JGC HOLDINGS CORP Industrials Equity 12067835.9 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 12020030.01 0.09
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 11945157.63 0.09
3405 KURARAY LTD Materials Equity 11929769.53 0.09
2181 PERSOL HOLDINGS LTD Industrials Equity 11919827.23 0.09
5444 YAMATO KOGYO LTD Materials Equity 11920015.3 0.09
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 11895035.54 0.09
DLG DELONGHI Consumer Discretionary Equity 11873658.41 0.09
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 11849848.19 0.09
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 11836360.97 0.09
5076 INFRONEER HOLDINGS INC Industrials Equity 11820917.28 0.09
4980 DEXERIALS CORP Information Technology Equity 11817079.47 0.09
FR VALEO Consumer Discretionary Equity 11812693.4 0.09
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 11804252.33 0.09
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 11752757.64 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 11742660.42 0.09
7951 YAMAHA CORP Consumer Discretionary Equity 11730349.05 0.09
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 11719600.91 0.09
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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 -5865031.3 -0.04
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