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 56118468.59 0.41
BG BAWAG GROUP AG Financials Equity 50015098.2 0.36
4062 IBIDEN LTD Information Technology Equity 49121604.01 0.36
WEIR WEIR GROUP PLC Industrials Equity 44272041.3 0.32
STJ ST JAMESS PLACE PLC Financials Equity 41701143.15 0.3
PLS PLS GROUP LTD Materials Equity 41367792.53 0.3
4004 RESONAC HOLDINGS Materials Equity 38929479.44 0.28
DPLM DIPLOMA PLC Industrials Equity 38484460.82 0.28
BSL BLUESCOPE STEEL LTD Materials Equity 36249740.63 0.26
BEZ BEAZLEY PLC Financials Equity 35837197.51 0.26
IMI IMI PLC Industrials Equity 35288900.56 0.26
PSPN PSP SWISS PROPERTY AG Real Estate Equity 34714198.25 0.25
1803 SHIMIZU CORP Industrials Equity 33791777.97 0.25
ACLN ACCELLERON N AG Industrials Equity 33433176.8 0.24
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 33173496.64 0.24
ALQ ALS LTD Industrials Equity 32760409.71 0.24
ORI ORICA LTD Materials Equity 32406102.51 0.24
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 30902619.06 0.22
KCR KONECRANES Industrials Equity 30480487.93 0.22
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 30274806.04 0.22
SPIE SPIE SA Industrials Equity 30222578.39 0.22
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 30170803.08 0.22
MIN MINERAL RESOURCES LTD Materials Equity 30126234.98 0.22
2768 SOJITZ CORP Industrials Equity 29496089.39 0.21
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 28808772.62 0.21
6506 YASKAWA ELECTRIC CORP Industrials Equity 28578825.98 0.21
ICG ICG PLC Financials Equity 28397997.79 0.21
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 28302015.78 0.21
IG ITALGAS Utilities Equity 27975476.83 0.2
STB STOREBRAND Financials Equity 27756921.06 0.2
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 27363963.12 0.2
NKT NKT Industrials Equity 26941170.78 0.2
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 26723282.61 0.19
GPT GPT GROUP STAPLED UNITS Real Estate Equity 26639744.24 0.19
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 26637299.5 0.19
HSX HISCOX LTD Financials Equity 26146760.76 0.19
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 26011455.92 0.19
TKA THYSSENKRUPP AG Materials Equity 25662316.7 0.19
5334 NITERRA LTD Consumer Discretionary Equity 25558213.56 0.19
RMS RAMELIUS RESOURCES LTD Materials Equity 25550627.99 0.19
IGG IG GROUP HOLDINGS PLC Financials Equity 24917836.73 0.18
RILBA RINGKJOBING LANDBOBANK Financials Equity 24831458.39 0.18
SFR SANDFIRE RESOURCES LTD Materials Equity 24560804.64 0.18
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 24391852.89 0.18
PSN PERSIMMON PLC Consumer Discretionary Equity 24358457.52 0.18
JYSK JYSKE BANK Financials Equity 24305923.47 0.18
2875 TOYO SUISAN LTD Consumer Staples Equity 24183412.6 0.18
JBH JB HI-FI LTD Consumer Discretionary Equity 24151999.67 0.18
5801 FURUKAWA ELECTRIC LTD Industrials Equity 24118372.53 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 24048102.7 0.17
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 24040115.95 0.17
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 24026858.93 0.17
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 23985561.27 0.17
GALE GALENICA AG Health Care Equity 23975066.62 0.17
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 23729787.46 0.17
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 23582270.25 0.17
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 23549384.32 0.17
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 23538517.27 0.17
6963 ROHM LTD Information Technology Equity 23339794.12 0.17
PRU PERSEUS MINING LTD Materials Equity 23272262.09 0.17
NDA AURUBIS AG Materials Equity 23042478.15 0.17
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 22893703.17 0.17
NXT NEXTDC LTD Information Technology Equity 22743249.78 0.17
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 22714555.51 0.16
ANDR ANDRITZ AG Industrials Equity 22555155.78 0.16
5333 NGK INSULATORS LTD Industrials Equity 22494348.82 0.16
R3NK RENK GROUP AG Industrials Equity 22451350.43 0.16
GMD GENESIS MINERALS LTD Materials Equity 22389661.79 0.16
1944 KINDEN CORP Industrials Equity 22250271.68 0.16
NEX NEXANS SA Industrials Equity 22171965.87 0.16
HUB HUB24 LTD Financials Equity 22108304.53 0.16
6532 BAYCURRENT INC Industrials Equity 21965475.28 0.16
BLND BRITISH LAND REIT PLC Real Estate Equity 21716956.13 0.16
QUB QUBE HOLDINGS LTD Industrials Equity 21536055.34 0.16
SUBC SUBSEA SA Energy Equity 21497702.9 0.16
WDP WAREHOUSES DE PAUW NV Real Estate Equity 21465298.39 0.16
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 21441304.32 0.16
JMAT JOHNSON MATTHEY PLC Materials Equity 21283589.36 0.15
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 21211268.88 0.15
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 21119341.94 0.15
SEK SEEK LTD Communication Equity 21101369.35 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 21079685.03 0.15
4528 ONO PHARMACEUTICAL LTD Health Care Equity 21003571.57 0.15
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 20915920.25 0.15
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 20900694.39 0.15
MTLN METLEN ENERGY & METALS PLC Industrials Equity 20811871.65 0.15
KGX KION GROUP AG Industrials Equity 20779421.12 0.15
TNE TECHNOLOGY ONE LTD Information Technology Equity 20779525.59 0.15
5844 KYOTO FINANCIAL GROUP INC Financials Equity 20552613.2 0.15
MNDI MONDI PLC Materials Equity 20548571.39 0.15
RMV RIGHTMOVE PLC Communication Equity 20498154.65 0.15
ISS ISS A S Industrials Equity 20450274.66 0.15
NDX1 NORDEX Industrials Equity 20417620.61 0.15
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 20359245.88 0.15
SSAB B SSAB CLASS B Materials Equity 20192621.82 0.15
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 20133594.89 0.15
GF GEORG FISCHER AG Industrials Equity 20011235.36 0.15
SCR SCOR Financials Equity 20011598.69 0.15
4183 MITSUI CHEMICALS INC Materials Equity 19882911.92 0.14
GBF BILFINGER Industrials Equity 19868652.54 0.14
SBMO SBM OFFSHORE NV Energy Equity 19802146.2 0.14
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 19785503.94 0.14
VALMT VALMET Industrials Equity 19734186.93 0.14
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 19708244.84 0.14
IDR INDRA SISTEMAS SA Information Technology Equity 19693240.68 0.14
TE TECHNIP ENERGIES NV Energy Equity 19621981.59 0.14
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 19591171.79 0.14
5406 KOBE STEEL LTD Materials Equity 19489491.82 0.14
VOE VOESTALPINE AG Materials Equity 19460059.64 0.14
GETI B GETINGE B Health Care Equity 19449865.05 0.14
CRDA CRODA INTERNATIONAL PLC Materials Equity 19402788.84 0.14
DXS DEXUS STAPLED UNITS Real Estate Equity 19394000.88 0.14
WHC WHITEHAVEN COAL LTD Energy Equity 19381048.23 0.14
CTEC CONVATEC GROUP PLC Health Care Equity 19373672.42 0.14
AAK AAK Consumer Staples Equity 19359978.86 0.14
WGX WESTGOLD RESOURCES LTD Materials Equity 19293785.16 0.14
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 19224029.55 0.14
TEMN TEMENOS AG Information Technology Equity 19217941.11 0.14
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 19214262.08 0.14
UMI UMICORE SA Materials Equity 19038427.18 0.14
AZM AZIMUT HOLDING Financials Equity 19021980.48 0.14
AZA AVANZA BANK HOLDING Financials Equity 19012930.87 0.14
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 18876169.13 0.14
RHC RAMSAY HEALTH CARE LTD Health Care Equity 18870006.25 0.14
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 18865877.91 0.14
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 18836610.1 0.14
SFZN SIEGFRIED HOLDING AG Health Care Equity 18825250.57 0.14
BBY BALFOUR BEATTY PLC Industrials Equity 18768214.75 0.14
1808 HASEKO CORP Consumer Discretionary Equity 18746426.48 0.14
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 18689353.05 0.14
TUI1 TUI N AG Consumer Discretionary Equity 18640065.29 0.14
INVP INVESTEC PLC Financials Equity 18602399.13 0.14
SIGN SIG GROUP N AG Materials Equity 18555942.66 0.13
VEND VEND MARKETPLACES ASA Communication Equity 18505059.07 0.13
ALD AMPOL LTD Energy Equity 18480316.43 0.13
GGP GREATLAND RESOURCES LTD Materials Equity 18465143.36 0.13
ELIS ELIS SA Industrials Equity 18413265.53 0.13
5929 SANWA HOLDINGS CORP Industrials Equity 18389036.42 0.13
ADEN ADECCO GROUP AG Industrials Equity 18196772.44 0.13
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 18192429.47 0.13
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 18143286.95 0.13
RBREW ROYAL UNIBREW Consumer Staples Equity 18106516.14 0.13
A2A A2A Utilities Equity 18074083.23 0.13
BGEO LION FINANCE GROUP PLC Financials Equity 18017718.51 0.13
6269 MODEC INC Energy Equity 17992963.71 0.13
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 17931306.27 0.13
7752 RICOH LTD Information Technology Equity 17901163.59 0.13
6645 OMRON CORP Information Technology Equity 17852381.26 0.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 17814155.97 0.13
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 17808164.7 0.13
SPM SAIPEM Energy Equity 17775417.36 0.13
ALSYDB AL SYDBANK Financials Equity 17630652.01 0.13
AG1 AUTO1 GROUP Consumer Discretionary Equity 17572437.82 0.13
CAST CASTELLUM Real Estate Equity 17528089.97 0.13
IVG IVECO GROUP NV Industrials Equity 17398500.55 0.13
SAVE NORDNET Financials Equity 17394268.8 0.13
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 17378578.41 0.13
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 17327012.18 0.13
WPP WPP PLC Communication Equity 17319978.61 0.13
WOR WORLEY LTD Industrials Equity 17206984.09 0.12
4005 SUMITOMO CHEMICAL LTD Materials Equity 17149936.15 0.12
BWY BELLWAY PLC Consumer Discretionary Equity 17142729.22 0.12
5838 RAKUTEN BANK LTD Financials Equity 17141953.22 0.12
VAU VAULT MINERALS LTD Materials Equity 17128798.53 0.12
RRL REGIS RESOURCES LTD Materials Equity 17099746.83 0.12
ALK B ALK-ABELLO CLASS B Health Care Equity 17084170.2 0.12
4042 TOSOH CORP Materials Equity 17065748.58 0.12
3861 OJI HOLDINGS CORP Materials Equity 17057086.85 0.12
DNL DYNO NOBEL LTD Materials Equity 16940147.66 0.12
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 16910831.94 0.12
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 16877554.37 0.12
CAMT CAMTEK LTD Information Technology Equity 16789121.12 0.12
OPCE OPC ENERGY LTD Utilities Equity 16780595.52 0.12
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 16756547.66 0.12
IP INTERPUMP GROUP Industrials Equity 16734534.49 0.12
8804 TOKYO TATEMONO LTD Real Estate Equity 16734873.28 0.12
AZJ AURIZON HOLDINGS LTD Industrials Equity 16720457.88 0.12
5332 TOTO LTD Industrials Equity 16693934.46 0.12
9962 MISUMI GROUP INC Industrials Equity 16690885.4 0.12
522 ASMPT LTD Information Technology Equity 16682465.82 0.12
DRX DRAX GROUP PLC Utilities Equity 16653756.51 0.12
BC8 BECHTLE AG Information Technology Equity 16616611.43 0.12
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 16601811.84 0.12
IGO IGO LTD Materials Equity 16585352.11 0.12
CMM CAPRICORN METALS LTD DEF Materials Equity 16550103.59 0.12
ALLN ALLREAL HOLDING AG Real Estate Equity 16528204.74 0.12
AED AEDIFICA NV Real Estate Equity 16437286.64 0.12
RS1 RS GROUP PLC Industrials Equity 16359063.57 0.12
FNTN FREENET AG Communication Equity 16355555.1 0.12
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 16293404.78 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 16275376.25 0.12
SRP SERCO GROUP PLC Industrials Equity 16233234.42 0.12
PDN PALADIN ENERGY LTD Energy Equity 16207345.28 0.12
4732 USS LTD Consumer Discretionary Equity 16175875.95 0.12
4021 NISSAN CHEMICAL CORP Materials Equity 16102873.15 0.12
3281 GLP J-REIT REIT Real Estate Equity 16095317.61 0.12
7003 MITSUI E&S LTD Industrials Equity 16079601.28 0.12
4186 TOKYO OHKA KOGYO LTD Materials Equity 16065640.11 0.12
ZEAL ZEALAND PHARMA Health Care Equity 16052658.67 0.12
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 16016633.46 0.12
6856 HORIBA LTD Information Technology Equity 15955361.91 0.12
9684 SQUARE ENIX HLDG LTD Communication Equity 15925149.85 0.12
PLUS PLUS500 LTD Financials Equity 15807355.52 0.11
SB1NO SPAREBANK SR-NORGE Financials Equity 15779645.19 0.11
SUN SULZER AG Industrials Equity 15701144.75 0.11
EMG MAN GROUP PLC Financials Equity 15691716.63 0.11
PAF PAN AFRICAN RESOURCES PLC Materials Equity 15685633.75 0.11
COFB COFINIMMO REIT SA Real Estate Equity 15568126.0 0.11
FRO FRONTLINE Energy Equity 15306468.9 0.11
6845 AZBIL CORP Information Technology Equity 15300267.12 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 15297542.97 0.11
U14 UOL GROUP LTD Real Estate Equity 15237079.77 0.11
ROR ROTORK PLC Industrials Equity 15209484.52 0.11
FTK FLATEXDEGIRO N Financials Equity 15204180.73 0.11
8334 GUNMA BANK LTD Financials Equity 15164504.53 0.11
HER HERA Utilities Equity 15163421.33 0.11
2267 YAKULT HONSHA LTD Consumer Staples Equity 15156301.39 0.11
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 15153351.44 0.11
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 15035458.74 0.11
4751 CYBER AGENT INC Communication Equity 14987569.22 0.11
CCL CARNIVAL PLC Consumer Discretionary Equity 14966204.1 0.11
6113 AMADA LTD Industrials Equity 14955006.84 0.11
CMBN CEMBRA MONEY BANK LTD Financials Equity 14931788.24 0.11
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 14927867.61 0.11
AALB AALBERTS NV Industrials Equity 14916606.76 0.11
BGN BANCA GENERALI Financials Equity 14914865.82 0.11
4324 DENTSU GROUP INC Communication Equity 14864160.53 0.11
GL9 GLANBIA PLC Consumer Staples Equity 14834425.06 0.11
SDF STEADFAST GROUP LTD Financials Equity 14811767.33 0.11
4403 NOF CORP Materials Equity 14728951.07 0.11
8984 DAIWA HOUSE REIT CORP Real Estate Equity 14674434.82 0.11
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 14654031.53 0.11
AXFO AXFOOD Consumer Staples Equity 14592378.46 0.11
ENG ENAGAS SA Utilities Equity 14576608.81 0.11
ITV ITV PLC Communication Equity 14530111.2 0.11
AGL AGL ENERGY LTD Utilities Equity 14522179.76 0.11
CWK CRANSWICK PLC Consumer Staples Equity 14521087.87 0.11
FLS FLSMIDTH AND CO CLASS B Industrials Equity 14515025.59 0.11
2282 NH FOODS LTD Consumer Staples Equity 14460525.12 0.11
WIE WIENERBERGER AG Materials Equity 14447393.6 0.1
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 14433138.65 0.1
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 14390830.86 0.1
MOBN MOBIMO HOLDING AG Real Estate Equity 14380506.99 0.1
6724 SEIKO EPSON CORP Information Technology Equity 14363343.87 0.1
SUNN SUNRISE N CLASS A AG Communication Equity 14335853.47 0.1
7747 ASAHI INTECC LTD Health Care Equity 14323304.45 0.1
QLT QUILTER PLC Financials Equity 14308749.47 0.1
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 14232588.44 0.1
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 14218402.5 0.1
1942 KANDENKO LTD Industrials Equity 14216956.81 0.1
5E2 SEATRIUM Industrials Equity 14180981.32 0.1
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 14168623.36 0.1
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 14155949.33 0.1
C09 CITY DEVELOPMENTS LTD Real Estate Equity 14137135.17 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 14061502.49 0.1
MYCR MYCRONIC Information Technology Equity 14057431.09 0.1
DOW DOWNER EDI LTD Industrials Equity 14006824.49 0.1
AJBU KEPPEL DC REIT Real Estate Equity 13928511.88 0.1
7729 TOKYO SEIMITSU LTD Information Technology Equity 13909567.4 0.1
PNN PENNON GROUP PLC Utilities Equity 13887299.31 0.1
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 13854560.56 0.1
SWEC B SWECO CLASS B Industrials Equity 13760457.34 0.1
V03 VENTURE CORPORATION LTD Information Technology Equity 13752041.79 0.1
5711 MITSUBISHI MATERIALS CORP Materials Equity 13694020.46 0.1
9142 KYUSHU RAILWAY Industrials Equity 13692241.19 0.1
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 13628657.99 0.1
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 13627636.98 0.1
KBCA KBC ANCORA NV Financials Equity 13606155.35 0.1
HUH1V HUHTAMAKI Materials Equity 13594242.28 0.1
1721 COMSYS HOLDINGS CORP Industrials Equity 13541331.03 0.1
6465 HOSHIZAKI CORP Industrials Equity 13508467.0 0.1
MANTA MANDATUM Financials Equity 13466443.72 0.1
UTG UNITE GROUP PLC Real Estate Equity 13450676.22 0.1
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 13445253.76 0.1
SECT B SECTRA CLASS B Health Care Equity 13401474.12 0.1
TEP TELEPERFORMANCE Industrials Equity 13390157.76 0.1
8954 ORIX JREIT REIT INC Real Estate Equity 13383953.35 0.1
5631 JAPAN STEEL WORKS LTD Industrials Equity 13363183.27 0.1
QQ. QINETIQ GROUP PLC Industrials Equity 13320688.56 0.1
VK VALLOUREC SA Energy Equity 13250426.96 0.1
5105 TOYO TIRE CORP Consumer Discretionary Equity 13225244.64 0.1
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 13214487.97 0.1
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 13197998.57 0.1
3436 SUMCO CORP Information Technology Equity 13194971.33 0.1
VNT VENTIA SERVICES GROUP LTD Industrials Equity 13154139.55 0.1
JPY JPY CASH Cash and/or Derivatives Cash 13123418.33 0.1
UNI UNICAJA BANCO SA Financials Equity 13119067.23 0.1
AKE ARKEMA SA Materials Equity 13107356.05 0.1
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 13093838.04 0.1
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 13088803.83 0.1
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 13043752.77 0.09
ANN ANSELL LTD Health Care Equity 12963732.78 0.09
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 12915699.64 0.09
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 12913912.31 0.09
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 12878642.23 0.09
MLSR MELISRON LTD Real Estate Equity 12870037.3 0.09
8341 77 BANK LTD Financials Equity 12842400.16 0.09
HOC HOCHSCHILD MINING PLC Materials Equity 12837508.77 0.09
7459 MEDIPAL HOLDINGS CORP Health Care Equity 12779799.99 0.09
LIGHT SIGNIFY NV Industrials Equity 12714126.33 0.09
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 12694872.63 0.09
CGF CHALLENGER LTD Financials Equity 12592509.56 0.09
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 12423670.6 0.09
8253 CREDIT SAISON LTD Financials Equity 12391157.73 0.09
ARCAD ARCADIS NV Industrials Equity 12373562.62 0.09
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 12328777.12 0.09
VATN VALIANT HOLDING AG Financials Equity 12299125.64 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 12299985.41 0.09
2181 PERSOL HOLDINGS LTD Industrials Equity 12293302.5 0.09
8252 MARUI GROUP LTD Financials Equity 12284187.89 0.09
8 PCCW LTD Communication Equity 12173156.18 0.09
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 12154149.46 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 12139242.3 0.09
1951 EXEO GROUP INC Industrials Equity 12133690.47 0.09
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 12131547.33 0.09
9001 TOBU RAILWAY LTD Industrials Equity 12125245.94 0.09
BANB BACHEM HOLDING AG Health Care Equity 12087153.27 0.09
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 12071749.15 0.09
5938 LIXIL CORP Industrials Equity 12072653.59 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 12064323.41 0.09
7731 NIKON CORP Consumer Discretionary Equity 12032194.28 0.09
5714 DOWA HOLDINGS LTD Materials Equity 11937109.26 0.09
BOQ BANK OF QUEENSLAND LTD Financials Equity 11884063.84 0.09
BUCN BUCHER INDUSTRIES AG Industrials Equity 11832861.88 0.09
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 11802163.66 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 11791766.89 0.09
9064 YAMATO HOLDINGS LTD Industrials Equity 11787739.92 0.09
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 11742060.39 0.09
5991 NHK SPRING LTD Consumer Discretionary Equity 11670900.38 0.08
VIG VIENNA INSURANCE GROUP AG Financials Equity 11654993.66 0.08
TKMS TKMS AG Industrials Equity 11637208.8 0.08
EBO EBOS GROUP LTD Health Care Equity 11634744.1 0.08
RUI RUBIS Utilities Equity 11615524.95 0.08
CAMX CAMURUS Health Care Equity 11605744.05 0.08
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 11603728.28 0.08
FR VALEO Consumer Discretionary Equity 11570766.21 0.08
TOM TOMRA SYSTEMS Industrials Equity 11567638.3 0.08
6481 THK LTD Industrials Equity 11533559.19 0.08
CDA CODAN LTD Information Technology Equity 11531431.98 0.08
1963 JGC HOLDINGS CORP Industrials Equity 11492477.69 0.08
DLG DELONGHI Consumer Discretionary Equity 11479855.8 0.08
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ILS ILS CASH Cash and/or Derivatives Cash -413022.94 0.0
USD USD CASH Cash and/or Derivatives Cash -3211172.16 -0.02
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