ETF constituents for SCZ

Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2031 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 53284213.42 0.4
BG BAWAG GROUP AG Financials Equity 47299512.49 0.36
4062 IBIDEN LTD Information Technology Equity 44711944.83 0.34
STJ ST JAMESS PLACE PLC Financials Equity 40288988.96 0.3
WEIR WEIR GROUP PLC Industrials Equity 40273365.79 0.3
DPLM DIPLOMA PLC Industrials Equity 38849521.74 0.29
PLS PLS GROUP LTD Materials Equity 37915375.49 0.29
1803 SHIMIZU CORP Industrials Equity 34931154.62 0.26
BSL BLUESCOPE STEEL LTD Materials Equity 34238087.04 0.26
IMI IMI PLC Industrials Equity 33519675.95 0.25
4004 RESONAC HOLDINGS Materials Equity 32580837.66 0.25
PSPN PSP SWISS PROPERTY AG Real Estate Equity 31917690.41 0.24
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 31183030.46 0.23
ORI ORICA LTD Materials Equity 30633159.62 0.23
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 30533873.21 0.23
ALQ ALS LTD Industrials Equity 30422396.13 0.23
2768 SOJITZ CORP Industrials Equity 30419182.59 0.23
ACLN ACCELLERON N AG Industrials Equity 30411849.56 0.23
ICG ICG PLC Financials Equity 30007130.71 0.23
SPIE SPIE SA Industrials Equity 29158070.75 0.22
KCR KONECRANES Industrials Equity 28914885.15 0.22
6506 YASKAWA ELECTRIC CORP Industrials Equity 28910156.9 0.22
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 28281848.36 0.21
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 28160372.01 0.21
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 27631297.32 0.21
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 27285543.46 0.21
IG ITALGAS Utilities Equity 27022586.68 0.2
STB STOREBRAND Financials Equity 26805175.37 0.2
MIN MINERAL RESOURCES LTD Materials Equity 26724391.89 0.2
GPT GPT GROUP STAPLED UNITS Real Estate Equity 26598770.96 0.2
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 25240288.99 0.19
NKT NKT Industrials Equity 25035382.22 0.19
BEZ BEAZLEY PLC Financials Equity 24944491.69 0.19
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 24904543.53 0.19
5334 NITERRA LTD Consumer Discretionary Equity 24721488.68 0.19
JBH JB HI-FI LTD Consumer Discretionary Equity 24699295.95 0.19
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 24585341.02 0.19
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 24366981.09 0.18
JYSK JYSKE BANK Financials Equity 23803115.5 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 23678740.72 0.18
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 23599586.23 0.18
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 23483253.04 0.18
RILBA RINGKJOBING LANDBOBANK Financials Equity 23443767.44 0.18
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 23393865.04 0.18
HSX HISCOX LTD Financials Equity 23346621.51 0.18
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 23324795.01 0.18
R3NK RENK GROUP AG Industrials Equity 23218352.6 0.17
2875 TOYO SUISAN LTD Consumer Staples Equity 23202075.16 0.17
IGG IG GROUP HOLDINGS PLC Financials Equity 23148178.94 0.17
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 23123587.83 0.17
GALE GALENICA AG Health Care Equity 23068794.27 0.17
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 23030247.57 0.17
PSN PERSIMMON PLC Consumer Discretionary Equity 22813867.51 0.17
TKA THYSSENKRUPP AG Materials Equity 22514726.49 0.17
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 22504863.74 0.17
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 22418883.18 0.17
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 22179372.39 0.17
6532 BAYCURRENT INC Industrials Equity 22147602.18 0.17
RMS RAMELIUS RESOURCES LTD Materials Equity 21948639.77 0.17
SFR SANDFIRE RESOURCES LTD Materials Equity 21930388.79 0.17
5333 NGK INSULATORS LTD Industrials Equity 21811007.85 0.16
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 21792496.52 0.16
1944 KINDEN CORP Industrials Equity 21653589.78 0.16
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 21582145.31 0.16
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 21451203.97 0.16
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 21416862.51 0.16
ANDR ANDRITZ AG Industrials Equity 21286622.31 0.16
NXT NEXTDC LTD Information Technology Equity 20926636.86 0.16
WDP WAREHOUSES DE PAUW NV Real Estate Equity 20899132.53 0.16
ABDN ABERDEEN GROUP PLC Financials Equity 20823237.46 0.16
GETI B GETINGE B Health Care Equity 20806694.01 0.16
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 20636410.22 0.16
SEK SEEK LTD Communication Equity 20497673.2 0.15
BLND BRITISH LAND REIT PLC Real Estate Equity 20474476.51 0.15
6963 ROHM LTD Information Technology Equity 20405283.12 0.15
NDA AURUBIS AG Materials Equity 20328269.82 0.15
IDR INDRA SISTEMAS SA Information Technology Equity 20285699.18 0.15
QUB QUBE HOLDINGS LTD Industrials Equity 20249221.05 0.15
NEX NEXANS SA Industrials Equity 20232675.07 0.15
HUB HUB24 LTD Financials Equity 20197517.32 0.15
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 20192944.14 0.15
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 20147564.74 0.15
KGX KION GROUP AG Industrials Equity 20142442.44 0.15
4528 ONO PHARMACEUTICAL LTD Health Care Equity 20127974.82 0.15
TNE TECHNOLOGY ONE LTD Information Technology Equity 20108779.37 0.15
JMAT JOHNSON MATTHEY PLC Materials Equity 20050159.02 0.15
RMV RIGHTMOVE PLC Communication Equity 19983609.76 0.15
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 19980804.76 0.15
MNDI MONDI PLC Materials Equity 19921773.87 0.15
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 19915934.46 0.15
PRU PERSEUS MINING LTD Materials Equity 19834660.16 0.15
5844 KYOTO FINANCIAL GROUP INC Financials Equity 19834858.91 0.15
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 19757857.46 0.15
SCR SCOR Financials Equity 19724335.29 0.15
TEMN TEMENOS AG Information Technology Equity 19720740.22 0.15
GF GEORG FISCHER AG Industrials Equity 19564077.21 0.15
ISS ISS A S Industrials Equity 19411380.56 0.15
5406 KOBE STEEL LTD Materials Equity 19352268.76 0.15
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 19312491.52 0.15
VALMT VALMET Industrials Equity 19310842.07 0.15
SSAB B SSAB CLASS B Materials Equity 19281181.42 0.15
AAK AAK Consumer Staples Equity 19268917.38 0.15
JPY JPY CASH Cash and/or Derivatives Cash 19194353.52 0.14
CTEC CONVATEC GROUP PLC Health Care Equity 19194427.02 0.14
TE TECHNIP ENERGIES NV Energy Equity 19168043.9 0.14
1808 HASEKO CORP Consumer Discretionary Equity 19026336.83 0.14
7752 RICOH LTD Information Technology Equity 19024281.92 0.14
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 19010490.74 0.14
GMD GENESIS MINERALS LTD Materials Equity 18981866.55 0.14
DXS DEXUS STAPLED UNITS Real Estate Equity 18920935.86 0.14
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 18852216.92 0.14
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 18739724.76 0.14
5929 SANWA HOLDINGS CORP Industrials Equity 18718435.4 0.14
AZM AZIMUT HOLDING Financials Equity 18698129.37 0.14
SUBC SUBSEA SA Energy Equity 18643511.51 0.14
CRDA CRODA INTERNATIONAL PLC Materials Equity 18615304.72 0.14
MTLN METLEN ENERGY & METALS PLC Industrials Equity 18540680.96 0.14
BBY BALFOUR BEATTY PLC Industrials Equity 18529831.42 0.14
4183 MITSUI CHEMICALS INC Materials Equity 18504520.44 0.14
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 18420890.05 0.14
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 18413064.66 0.14
GBF BILFINGER Industrials Equity 18372871.16 0.14
NDX1 NORDEX Industrials Equity 18328214.62 0.14
VEND VEND MARKETPLACES ASA Communication Equity 18256109.39 0.14
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 18249467.41 0.14
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 18215412.5 0.14
6448 BROTHER INDUSTRIES LTD Information Technology Equity 18176188.79 0.14
VOE VOESTALPINE AG Materials Equity 18143084.33 0.14
RHC RAMSAY HEALTH CARE LTD Health Care Equity 18133088.27 0.14
ADEN ADECCO GROUP AG Industrials Equity 18079697.86 0.14
TUI1 TUI N AG Consumer Discretionary Equity 18070180.6 0.14
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 18002958.37 0.14
INVP INVESTEC PLC Financials Equity 17838899.94 0.13
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 17803982.96 0.13
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 17787593.32 0.13
4005 SUMITOMO CHEMICAL LTD Materials Equity 17781517.4 0.13
6645 OMRON CORP Information Technology Equity 17776996.71 0.13
SBMO SBM OFFSHORE NV Energy Equity 17697736.47 0.13
WHC WHITEHAVEN COAL LTD Energy Equity 17682002.98 0.13
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 17610584.59 0.13
AZA AVANZA BANK HOLDING Financials Equity 17571720.55 0.13
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 17557151.71 0.13
ALD AMPOL LTD Energy Equity 17538652.81 0.13
RBREW ROYAL UNIBREW Consumer Staples Equity 17433761.7 0.13
SIGN SIG GROUP N AG Materials Equity 17408977.07 0.13
ELIS ELIS SA Industrials Equity 17276190.79 0.13
ALK B ALK-ABELLO CLASS B Health Care Equity 17223934.57 0.13
9962 MISUMI GROUP INC Industrials Equity 17101255.22 0.13
WPP WPP PLC Communication Equity 17083152.42 0.13
ALSYDB AL SYDBANK Financials Equity 17059111.25 0.13
AG1 AUTO1 GROUP Consumer Discretionary Equity 17008385.66 0.13
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 16977984.31 0.13
A2A A2A Utilities Equity 16971334.82 0.13
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 16878582.82 0.13
BGEO LION FINANCE GROUP PLC Financials Equity 16872793.91 0.13
8804 TOKYO TATEMONO LTD Real Estate Equity 16804722.26 0.13
IVG IVECO GROUP NV Industrials Equity 16759690.2 0.13
4042 TOSOH CORP Materials Equity 16639454.64 0.13
3861 OJI HOLDINGS CORP Materials Equity 16624482.73 0.13
5801 FURUKAWA ELECTRIC LTD Industrials Equity 16608262.69 0.12
CAST CASTELLUM Real Estate Equity 16606807.52 0.12
3281 GLP J-REIT REIT Real Estate Equity 16513627.74 0.12
CAMT CAMTEK LTD Information Technology Equity 16386530.37 0.12
UMI UMICORE SA Materials Equity 16356826.62 0.12
BWY BELLWAY PLC Consumer Discretionary Equity 16333252.81 0.12
WOR WORLEY LTD Industrials Equity 16283407.2 0.12
6269 MODEC INC Energy Equity 16189042.14 0.12
7003 MITSUI E&S LTD Industrials Equity 16167655.95 0.12
5838 RAKUTEN BANK LTD Financials Equity 16163720.11 0.12
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 16159610.27 0.12
4021 NISSAN CHEMICAL CORP Materials Equity 16140647.86 0.12
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 16134169.77 0.12
9684 SQUARE ENIX HLDG LTD Communication Equity 16122272.55 0.12
BC8 BECHTLE AG Information Technology Equity 16113155.75 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 16062247.88 0.12
GGP GREATLAND RESOURCES LTD Materials Equity 15986238.44 0.12
IP INTERPUMP GROUP Industrials Equity 15982740.45 0.12
EMG MAN GROUP PLC Financials Equity 15964868.36 0.12
AZJ AURIZON HOLDINGS LTD Industrials Equity 15919426.43 0.12
DRX DRAX GROUP PLC Utilities Equity 15860750.8 0.12
4732 USS LTD Consumer Discretionary Equity 15851135.01 0.12
ZEAL ZEALAND PHARMA Health Care Equity 15776673.75 0.12
WGX WESTGOLD RESOURCES LTD Materials Equity 15753202.47 0.12
AED AEDIFICA NV Real Estate Equity 15679088.12 0.12
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 15679425.0 0.12
SAVE NORDNET Financials Equity 15561555.13 0.12
DNL DYNO NOBEL LTD Materials Equity 15497530.89 0.12
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 15494725.78 0.12
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 15491365.3 0.12
VAU VAULT MINERALS LTD Materials Equity 15466089.18 0.12
SPM SAIPEM Energy Equity 15436613.41 0.12
SB1NO SPAREBANK SR-NORGE Financials Equity 15419999.27 0.12
RS1 RS GROUP PLC Industrials Equity 15353264.68 0.12
6845 AZBIL CORP Information Technology Equity 15331732.57 0.12
6113 AMADA LTD Industrials Equity 15292609.14 0.12
7747 ASAHI INTECC LTD Health Care Equity 15236902.44 0.11
SFZN SIEGFRIED HOLDING AG Health Care Equity 15224100.87 0.11
4324 DENTSU GROUP INC Communication Equity 15223176.01 0.11
IGO IGO LTD Materials Equity 15189132.67 0.11
HER HERA Utilities Equity 15102918.05 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 15094901.46 0.11
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 15076244.92 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 15058808.22 0.11
SRP SERCO GROUP PLC Industrials Equity 15059341.3 0.11
2267 YAKULT HONSHA LTD Consumer Staples Equity 15056584.52 0.11
CCL CARNIVAL PLC Consumer Discretionary Equity 15023568.24 0.11
5332 TOTO LTD Industrials Equity 14928748.58 0.11
8984 DAIWA HOUSE REIT CORP Real Estate Equity 14907984.31 0.11
4403 NOF CORP Materials Equity 14884392.0 0.11
SUN SULZER AG Industrials Equity 14841836.86 0.11
8334 GUNMA BANK LTD Financials Equity 14819777.93 0.11
BGN BANCA GENERALI Financials Equity 14804959.8 0.11
FNTN FREENET AG Communication Equity 14795746.32 0.11
4186 TOKYO OHKA KOGYO LTD Materials Equity 14764858.91 0.11
COFB COFINIMMO REIT SA Real Estate Equity 14764116.01 0.11
522 ASMPT LTD Information Technology Equity 14752649.56 0.11
RRL REGIS RESOURCES LTD Materials Equity 14701648.87 0.11
6724 SEIKO EPSON CORP Information Technology Equity 14653979.82 0.11
OPCE OPC ENERGY LTD Utilities Equity 14568357.94 0.11
ROR ROTORK PLC Industrials Equity 14530480.13 0.11
5E2 SEATRIUM Industrials Equity 14524386.54 0.11
4751 CYBER AGENT INC Communication Equity 14502568.64 0.11
FRO FRONTLINE Energy Equity 14485141.02 0.11
6856 HORIBA LTD Information Technology Equity 14446697.46 0.11
CMM CAPRICORN METALS LTD DEF Materials Equity 14442268.29 0.11
1942 KANDENKO LTD Industrials Equity 14416500.06 0.11
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 14365790.08 0.11
CMBN CEMBRA MONEY BANK LTD Financials Equity 14325650.81 0.11
5631 JAPAN STEEL WORKS LTD Industrials Equity 14289653.3 0.11
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 14193340.5 0.11
ENG ENAGAS SA Utilities Equity 14147516.38 0.11
GL9 GLANBIA PLC Consumer Staples Equity 14030081.88 0.11
SDF STEADFAST GROUP LTD Financials Equity 14022256.79 0.11
PLUS PLUS500 LTD Financials Equity 14016444.07 0.11
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 13888264.31 0.1
FTK FLATEXDEGIRO N Financials Equity 13833190.41 0.1
2282 NH FOODS LTD Consumer Staples Equity 13810897.13 0.1
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 13811489.31 0.1
MYCR MYCRONIC Information Technology Equity 13799933.06 0.1
5105 TOYO TIRE CORP Consumer Discretionary Equity 13771985.32 0.1
ITV ITV PLC Communication Equity 13757905.57 0.1
WIE WIENERBERGER AG Materials Equity 13686178.7 0.1
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 13684612.17 0.1
AXFO AXFOOD Consumer Staples Equity 13681935.3 0.1
U14 UOL GROUP LTD Real Estate Equity 13639094.15 0.1
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 13634632.42 0.1
DOW DOWNER EDI LTD Industrials Equity 13608910.78 0.1
9142 KYUSHU RAILWAY Industrials Equity 13584224.35 0.1
QLT QUILTER PLC Financials Equity 13563960.06 0.1
AJBU KEPPEL DC REIT Real Estate Equity 13562487.73 0.1
CWK CRANSWICK PLC Consumer Staples Equity 13540363.79 0.1
TEP TELEPERFORMANCE Industrials Equity 13518998.24 0.1
3436 SUMCO CORP Information Technology Equity 13511487.41 0.1
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 13487283.31 0.1
C09 CITY DEVELOPMENTS LTD Real Estate Equity 13440207.85 0.1
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 13431046.44 0.1
VNT VENTIA SERVICES GROUP LTD Industrials Equity 13431894.46 0.1
V03 VENTURE CORPORATION LTD Information Technology Equity 13416872.19 0.1
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 13402488.93 0.1
8954 ORIX JREIT REIT INC Real Estate Equity 13385053.14 0.1
6465 HOSHIZAKI CORP Industrials Equity 13382866.0 0.1
MOBN MOBIMO HOLDING AG Real Estate Equity 13337794.52 0.1
1721 COMSYS HOLDINGS CORP Industrials Equity 13322662.28 0.1
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 13296184.8 0.1
SWEC B SWECO CLASS B Industrials Equity 13278688.38 0.1
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 13267945.08 0.1
AGL AGL ENERGY LTD Utilities Equity 13237554.02 0.1
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 13149011.4 0.1
KBCA KBC ANCORA NV Financials Equity 13132608.2 0.1
MLSR MELISRON LTD Real Estate Equity 13125211.76 0.1
HUH1V HUHTAMAKI Materials Equity 13122081.23 0.1
FLS FLSMIDTH AND CO CLASS B Industrials Equity 13119370.26 0.1
AALB AALBERTS NV Industrials Equity 13108657.68 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 13007145.19 0.1
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 13003105.15 0.1
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 12949791.34 0.1
PNN PENNON GROUP PLC Utilities Equity 12856671.49 0.1
SECT B SECTRA CLASS B Health Care Equity 12842168.77 0.1
5711 MITSUBISHI MATERIALS CORP Materials Equity 12833132.99 0.1
8253 CREDIT SAISON LTD Financials Equity 12834000.38 0.1
MANTA MANDATUM Financials Equity 12824593.22 0.1
PAF PAN AFRICAN RESOURCES PLC Materials Equity 12777829.85 0.1
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 12756710.84 0.1
SUNN SUNRISE N CLASS A AG Communication Equity 12741818.18 0.1
QQ. QINETIQ GROUP PLC Industrials Equity 12674062.17 0.1
7459 MEDIPAL HOLDINGS CORP Health Care Equity 12670491.9 0.1
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 12663618.25 0.1
8341 77 BANK LTD Financials Equity 12650035.43 0.1
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 12644161.63 0.1
5938 LIXIL CORP Industrials Equity 12569935.47 0.09
UNI UNICAJA BANCO SA Financials Equity 12552660.71 0.09
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 12527940.59 0.09
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 12525301.78 0.09
ANN ANSELL LTD Health Care Equity 12500670.64 0.09
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 12478147.54 0.09
AKE ARKEMA SA Materials Equity 12413940.7 0.09
8252 MARUI GROUP LTD Financials Equity 12381975.2 0.09
1951 EXEO GROUP INC Industrials Equity 12303135.52 0.09
2181 PERSOL HOLDINGS LTD Industrials Equity 12266326.21 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 12247705.93 0.09
7729 TOKYO SEIMITSU LTD Information Technology Equity 12247776.16 0.09
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 12238777.68 0.09
PDN PALADIN ENERGY LTD Energy Equity 12195925.84 0.09
VK VALLOUREC SA Energy Equity 12143783.16 0.09
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 12109035.16 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 12085942.05 0.09
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 12072254.21 0.09
ARCAD ARCADIS NV Industrials Equity 11988902.37 0.09
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 11980509.18 0.09
CGF CHALLENGER LTD Financials Equity 11954831.31 0.09
9001 TOBU RAILWAY LTD Industrials Equity 11940478.3 0.09
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 11896049.6 0.09
LIGHT SIGNIFY NV Industrials Equity 11858264.22 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 11843687.24 0.09
4506 SUMITOMO PHARMA LTD Health Care Equity 11789193.98 0.09
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 11728879.54 0.09
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 11729514.11 0.09
VATN VALIANT HOLDING AG Financials Equity 11698076.71 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 11656713.91 0.09
4980 DEXERIALS CORP Information Technology Equity 11638308.24 0.09
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 11596747.75 0.09
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 11592352.65 0.09
6268 NABTESCO CORP Industrials Equity 11576416.55 0.09
9064 YAMATO HOLDINGS LTD Industrials Equity 11562889.73 0.09
DLG DELONGHI Consumer Discretionary Equity 11533615.14 0.09
OSB OSB GROUP PLC Financials Equity 11514191.21 0.09
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 11444774.14 0.09
UTG UNITE GROUP PLC Real Estate Equity 11436416.82 0.09
FPE3 FUCHS PREF Materials Equity 11390186.15 0.09
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 11376724.43 0.09
7951 YAMAHA CORP Consumer Discretionary Equity 11300596.29 0.09
8 PCCW LTD Communication Equity 11298303.72 0.09
5991 NHK SPRING LTD Consumer Discretionary Equity 11287651.84 0.08
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 11269246.49 0.08
6417 SANKYO LTD Consumer Discretionary Equity 11231097.68 0.08
VIG VIENNA INSURANCE GROUP AG Financials Equity 11192117.58 0.08
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 11179330.86 0.08
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 11177078.59 0.08
3405 KURARAY LTD Materials Equity 11153410.1 0.08
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Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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