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 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 54763788.49 0.4
BG BAWAG GROUP AG Financials Equity 49752725.03 0.36
WEIR WEIR GROUP PLC Industrials Equity 45161045.31 0.33
4062 IBIDEN LTD Information Technology Equity 42152618.64 0.31
STJ ST JAMESS PLACE PLC Financials Equity 41772295.37 0.3
4004 RESONAC HOLDINGS Materials Equity 40122185.56 0.29
BEZ BEAZLEY PLC Financials Equity 39003584.78 0.28
DPLM DIPLOMA PLC Industrials Equity 38022614.15 0.28
PLS PLS GROUP LTD Materials Equity 37374288.49 0.27
IMI IMI PLC Industrials Equity 36488173.33 0.27
1803 SHIMIZU CORP Industrials Equity 36007510.29 0.26
PSPN PSP SWISS PROPERTY AG Real Estate Equity 35530562.18 0.26
BSL BLUESCOPE STEEL LTD Materials Equity 34350600.7 0.25
ALQ ALS LTD Industrials Equity 33217754.02 0.24
ACLN ACCELLERON N AG Industrials Equity 33213235.86 0.24
ORI ORICA LTD Materials Equity 32185736.05 0.23
KCR KONECRANES Industrials Equity 31094827.28 0.23
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 31027427.95 0.23
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 30601143.01 0.22
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 29924174.55 0.22
2768 SOJITZ CORP Industrials Equity 29737388.7 0.22
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 29634608.24 0.22
SPIE SPIE SA Industrials Equity 29621420.72 0.22
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 29280068.14 0.21
6506 YASKAWA ELECTRIC CORP Industrials Equity 28756198.26 0.21
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 28485603.16 0.21
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 28394956.44 0.21
STB STOREBRAND Financials Equity 28209281.91 0.21
IG ITALGAS Utilities Equity 28003096.99 0.2
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 27885397.56 0.2
HSX HISCOX LTD Financials Equity 26802497.95 0.2
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 26747921.19 0.19
GPT GPT GROUP STAPLED UNITS Real Estate Equity 26582511.12 0.19
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 26541939.28 0.19
MIN MINERAL RESOURCES LTD Materials Equity 26535133.28 0.19
NKT NKT Industrials Equity 26395126.42 0.19
ICG ICG PLC Financials Equity 25722479.82 0.19
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 25604828.14 0.19
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 25346033.89 0.18
5801 FURUKAWA ELECTRIC LTD Industrials Equity 25160450.64 0.18
JYSK JYSKE BANK Financials Equity 25120258.77 0.18
RILBA RINGKJOBING LANDBOBANK Financials Equity 24887734.31 0.18
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 24628904.6 0.18
2875 TOYO SUISAN LTD Consumer Staples Equity 24588491.37 0.18
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 24554586.36 0.18
TKA THYSSENKRUPP AG Materials Equity 24524052.16 0.18
GALE GALENICA AG Health Care Equity 24506611.08 0.18
SFR SANDFIRE RESOURCES LTD Materials Equity 24442811.72 0.18
PSN PERSIMMON PLC Consumer Discretionary Equity 24431901.93 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 24418100.1 0.18
JBH JB HI-FI LTD Consumer Discretionary Equity 24233661.16 0.18
RMS RAMELIUS RESOURCES LTD Materials Equity 24198448.67 0.18
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 24049043.82 0.18
5334 NITERRA LTD Consumer Discretionary Equity 23957880.83 0.17
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 23949553.11 0.17
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 23940306.2 0.17
NDA AURUBIS AG Materials Equity 23838835.31 0.17
ANDR ANDRITZ AG Industrials Equity 23552440.93 0.17
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 23268867.33 0.17
5333 NGK INSULATORS LTD Industrials Equity 23250438.83 0.17
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 23109037.89 0.17
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 22826572.62 0.17
6963 ROHM LTD Information Technology Equity 22825854.53 0.17
NEX NEXANS SA Industrials Equity 22782853.85 0.17
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 22726744.76 0.17
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 22324526.86 0.16
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 22208642.54 0.16
WDP WAREHOUSES DE PAUW NV Real Estate Equity 22189219.8 0.16
4528 ONO PHARMACEUTICAL LTD Health Care Equity 22182779.82 0.16
BLND BRITISH LAND REIT PLC Real Estate Equity 22053505.4 0.16
NXT NEXTDC LTD Information Technology Equity 21987198.93 0.16
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 21876768.26 0.16
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 21709560.24 0.16
SUBC SUBSEA SA Energy Equity 21682433.71 0.16
QUB QUBE HOLDINGS LTD Industrials Equity 21478686.35 0.16
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 21421203.97 0.16
ISS ISS A S Industrials Equity 21164534.89 0.15
5844 KYOTO FINANCIAL GROUP INC Financials Equity 21113012.48 0.15
SCR SCOR Financials Equity 21089533.38 0.15
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 21072070.98 0.15
JMAT JOHNSON MATTHEY PLC Materials Equity 21058721.04 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 20962491.32 0.15
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 20952679.28 0.15
4183 MITSUI CHEMICALS INC Materials Equity 20940538.09 0.15
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 20938670.12 0.15
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 20936009.88 0.15
PRU PERSEUS MINING LTD Materials Equity 20668542.94 0.15
GF GEORG FISCHER AG Industrials Equity 20570217.01 0.15
MNDI MONDI PLC Materials Equity 20512674.99 0.15
1944 KINDEN CORP Industrials Equity 20389079.88 0.15
9962 MISUMI GROUP INC Industrials Equity 20348963.71 0.15
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 20336523.05 0.15
MTLN METLEN ENERGY & METALS PLC Industrials Equity 20249833.42 0.15
WHC WHITEHAVEN COAL LTD Energy Equity 20234392.49 0.15
GMD GENESIS MINERALS LTD Materials Equity 20204319.55 0.15
5406 KOBE STEEL LTD Materials Equity 20138125.94 0.15
VALMT VALMET Industrials Equity 20119995.37 0.15
CRDA CRODA INTERNATIONAL PLC Materials Equity 20095346.98 0.15
AAK AAK Consumer Staples Equity 20094096.75 0.15
VOE VOESTALPINE AG Materials Equity 20032670.76 0.15
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 19958752.75 0.15
4005 SUMITOMO CHEMICAL LTD Materials Equity 19899659.78 0.15
NDX1 NORDEX Industrials Equity 19896326.41 0.15
GETI B GETINGE B Health Care Equity 19827253.85 0.14
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 19823630.04 0.14
R3NK RENK GROUP AG Industrials Equity 19740586.42 0.14
GBF BILFINGER Industrials Equity 19661323.43 0.14
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 19634710.37 0.14
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 19629518.38 0.14
TE TECHNIP ENERGIES NV Energy Equity 19544957.8 0.14
AZA AVANZA BANK HOLDING Financials Equity 19455017.05 0.14
SSAB B SSAB CLASS B Materials Equity 19429900.68 0.14
KGX KION GROUP AG Industrials Equity 19392418.28 0.14
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 19319541.7 0.14
INVP INVESTEC PLC Financials Equity 19226558.37 0.14
7752 RICOH LTD Information Technology Equity 19214350.37 0.14
HUB HUB24 LTD Financials Equity 19197616.71 0.14
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 19188599.68 0.14
ELIS ELIS SA Industrials Equity 19161285.57 0.14
1808 HASEKO CORP Consumer Discretionary Equity 19162458.11 0.14
DXS DEXUS STAPLED UNITS Real Estate Equity 19087722.77 0.14
TUI1 TUI N AG Consumer Discretionary Equity 19015224.94 0.14
ADEN ADECCO GROUP AG Industrials Equity 18972926.82 0.14
CTEC CONVATEC GROUP PLC Health Care Equity 18963356.52 0.14
BBY BALFOUR BEATTY PLC Industrials Equity 18925082.86 0.14
SBMO SBM OFFSHORE NV Energy Equity 18899698.41 0.14
RBREW ROYAL UNIBREW Consumer Staples Equity 18739095.71 0.14
RHC RAMSAY HEALTH CARE LTD Health Care Equity 18686178.05 0.14
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 18618694.26 0.14
AZM AZIMUT HOLDING Financials Equity 18599851.2 0.14
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 18557096.35 0.14
6645 OMRON CORP Information Technology Equity 18517053.59 0.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 18513622.06 0.13
4042 TOSOH CORP Materials Equity 18444344.3 0.13
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 18381630.87 0.13
SEK SEEK LTD Communication Equity 18364938.28 0.13
ALD AMPOL LTD Energy Equity 18350088.14 0.13
SFZN SIEGFRIED HOLDING AG Health Care Equity 18324094.45 0.13
A2A A2A Utilities Equity 18233208.64 0.13
OPCE OPC ENERGY LTD Utilities Equity 18219028.03 0.13
RMV RIGHTMOVE PLC Communication Equity 18105447.29 0.13
SPM SAIPEM Energy Equity 18079210.33 0.13
WGX WESTGOLD RESOURCES LTD Materials Equity 18029136.37 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 18014201.0 0.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 17976772.09 0.13
6269 MODEC INC Energy Equity 17967618.8 0.13
BGEO LION FINANCE GROUP PLC Financials Equity 17953763.32 0.13
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 17918699.14 0.13
UMI UMICORE SA Materials Equity 17895213.03 0.13
SIGN SIG GROUP N AG Materials Equity 17891586.93 0.13
TNE TECHNOLOGY ONE LTD Information Technology Equity 17845179.29 0.13
GGP GREATLAND RESOURCES LTD Materials Equity 17838286.6 0.13
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 17830593.94 0.13
SAVE NORDNET Financials Equity 17816820.51 0.13
ALSYDB AL SYDBANK Financials Equity 17661351.53 0.13
5838 RAKUTEN BANK LTD Financials Equity 17600405.96 0.13
3861 OJI HOLDINGS CORP Materials Equity 17561432.61 0.13
5332 TOTO LTD Industrials Equity 17552492.26 0.13
WOR WORLEY LTD Industrials Equity 17544268.67 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 17468285.83 0.13
CAST CASTELLUM Real Estate Equity 17387950.16 0.13
IVG IVECO GROUP NV Industrials Equity 17355130.28 0.13
6532 BAYCURRENT INC Industrials Equity 17309180.74 0.13
8804 TOKYO TATEMONO LTD Real Estate Equity 17245485.59 0.13
ALK B ALK-ABELLO CLASS B Health Care Equity 17219602.49 0.13
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 17210880.26 0.13
FNTN FREENET AG Communication Equity 17160568.13 0.13
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 17139439.04 0.12
TEMN TEMENOS AG Information Technology Equity 17120188.19 0.12
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 17047544.76 0.12
ALLN ALLREAL HOLDING AG Real Estate Equity 16975142.51 0.12
AZJ AURIZON HOLDINGS LTD Industrials Equity 16968560.43 0.12
PLUS PLUS500 LTD Financials Equity 16953230.29 0.12
4021 NISSAN CHEMICAL CORP Materials Equity 16930949.48 0.12
RS1 RS GROUP PLC Industrials Equity 16897603.55 0.12
BWY BELLWAY PLC Consumer Discretionary Equity 16898649.55 0.12
CCL CARNIVAL PLC Consumer Discretionary Equity 16846757.19 0.12
IDR INDRA SISTEMAS SA Information Technology Equity 16823643.46 0.12
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 16802537.9 0.12
ZEAL ZEALAND PHARMA Health Care Equity 16715273.84 0.12
IP INTERPUMP GROUP Industrials Equity 16682819.51 0.12
7003 MITSUI E&S LTD Industrials Equity 16633437.59 0.12
5929 SANWA HOLDINGS CORP Industrials Equity 16627683.27 0.12
RRL REGIS RESOURCES LTD Materials Equity 16475274.67 0.12
6113 AMADA LTD Industrials Equity 16445449.85 0.12
VEND VEND MARKETPLACES ASA Communication Equity 16333331.15 0.12
DRX DRAX GROUP PLC Utilities Equity 16306518.5 0.12
SB1NO SPAREBANK SR-NORGE Financials Equity 16261447.88 0.12
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 16211286.5 0.12
ROR ROTORK PLC Industrials Equity 16105483.08 0.12
JPY JPY CASH Cash and/or Derivatives Cash 16084356.1 0.12
CAMT CAMTEK LTD Information Technology Equity 16080680.41 0.12
AED AEDIFICA NV Real Estate Equity 16076777.07 0.12
IGO IGO LTD Materials Equity 16023577.82 0.12
SUN SULZER AG Industrials Equity 16024606.83 0.12
EMG MAN GROUP PLC Financials Equity 16006148.25 0.12
3281 GLP J-REIT REIT Real Estate Equity 16004299.62 0.12
6856 HORIBA LTD Information Technology Equity 15988073.28 0.12
8334 GUNMA BANK LTD Financials Equity 15949847.13 0.12
4732 USS LTD Consumer Discretionary Equity 15860420.64 0.12
PDN PALADIN ENERGY LTD Energy Equity 15846043.05 0.12
BC8 BECHTLE AG Information Technology Equity 15833796.28 0.12
DNL DYNO NOBEL LTD Materials Equity 15800872.57 0.12
AALB AALBERTS NV Industrials Equity 15786445.25 0.12
SRP SERCO GROUP PLC Industrials Equity 15762149.91 0.11
522 ASMPT LTD Information Technology Equity 15739420.43 0.11
VAU VAULT MINERALS LTD Materials Equity 15633146.66 0.11
HER HERA Utilities Equity 15567929.73 0.11
FRO FRONTLINE Energy Equity 15489638.06 0.11
U14 UOL GROUP LTD Real Estate Equity 15477949.0 0.11
2267 YAKULT HONSHA LTD Consumer Staples Equity 15450050.75 0.11
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 15435212.6 0.11
GL9 GLANBIA PLC Consumer Staples Equity 15421945.9 0.11
6845 AZBIL CORP Information Technology Equity 15396945.71 0.11
AG1 AUTO1 GROUP Consumer Discretionary Equity 15276339.14 0.11
BGN BANCA GENERALI Financials Equity 15242404.76 0.11
COFB COFINIMMO REIT SA Real Estate Equity 15240659.49 0.11
6724 SEIKO EPSON CORP Information Technology Equity 15216612.2 0.11
AXFO AXFOOD Consumer Staples Equity 15170424.4 0.11
SUNN SUNRISE N CLASS A AG Communication Equity 15070306.43 0.11
4403 NOF CORP Materials Equity 14998145.09 0.11
FTK FLATEXDEGIRO N Financials Equity 14906122.46 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 14905055.19 0.11
ENG ENAGAS SA Utilities Equity 14896717.75 0.11
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 14890092.24 0.11
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 14886924.33 0.11
CMM CAPRICORN METALS LTD DEF Materials Equity 14727572.13 0.11
CMBN CEMBRA MONEY BANK LTD Financials Equity 14714594.99 0.11
WIE WIENERBERGER AG Materials Equity 14688095.95 0.11
9684 SQUARE ENIX HLDG LTD Communication Equity 14676632.3 0.11
AGL AGL ENERGY LTD Utilities Equity 14672365.19 0.11
ITV ITV PLC Communication Equity 14599475.07 0.11
AKE ARKEMA SA Materials Equity 14588764.99 0.11
CWK CRANSWICK PLC Consumer Staples Equity 14577265.64 0.11
8984 DAIWA HOUSE REIT CORP Real Estate Equity 14578087.0 0.11
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 14564261.32 0.11
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 14497105.58 0.11
MOBN MOBIMO HOLDING AG Real Estate Equity 14490431.71 0.11
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 14488796.49 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 14475377.4 0.11
FLS FLSMIDTH AND CO CLASS B Industrials Equity 14465431.57 0.11
1942 KANDENKO LTD Industrials Equity 14438959.56 0.11
WPP WPP PLC Communication Equity 14425043.76 0.11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 14416544.86 0.11
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 14390712.67 0.1
C09 CITY DEVELOPMENTS LTD Real Estate Equity 14359860.12 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 14300754.7 0.1
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 14246012.78 0.1
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 14223253.44 0.1
QLT QUILTER PLC Financials Equity 14207307.16 0.1
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 14189895.64 0.1
SDF STEADFAST GROUP LTD Financials Equity 14184626.29 0.1
PAF PAN AFRICAN RESOURCES PLC Materials Equity 14174594.04 0.1
DOW DOWNER EDI LTD Industrials Equity 14164138.27 0.1
5711 MITSUBISHI MATERIALS CORP Materials Equity 14132614.18 0.1
AJBU KEPPEL DC REIT Real Estate Equity 14129471.45 0.1
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 14113682.06 0.1
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 14010844.12 0.1
2282 NH FOODS LTD Consumer Staples Equity 13976829.54 0.1
SWEC B SWECO CLASS B Industrials Equity 13935177.37 0.1
5E2 SEATRIUM Industrials Equity 13932238.42 0.1
3436 SUMCO CORP Information Technology Equity 13923531.1 0.1
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 13879922.77 0.1
MYCR MYCRONIC Information Technology Equity 13876104.94 0.1
5631 JAPAN STEEL WORKS LTD Industrials Equity 13861219.8 0.1
KBCA KBC ANCORA NV Financials Equity 13817737.2 0.1
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 13753687.48 0.1
7729 TOKYO SEIMITSU LTD Information Technology Equity 13730134.36 0.1
9142 KYUSHU RAILWAY Industrials Equity 13692847.16 0.1
HUH1V HUHTAMAKI Materials Equity 13688040.25 0.1
PNN PENNON GROUP PLC Utilities Equity 13651218.72 0.1
6465 HOSHIZAKI CORP Industrials Equity 13646454.54 0.1
V03 VENTURE CORPORATION LTD Information Technology Equity 13630674.63 0.1
UTG UNITE GROUP PLC Real Estate Equity 13631776.64 0.1
1721 COMSYS HOLDINGS CORP Industrials Equity 13604963.46 0.1
6806 HIROSE ELECTRIC LTD Information Technology Equity 13544378.13 0.1
4324 DENTSU GROUP INC Communication Equity 13545320.27 0.1
MANTA MANDATUM Financials Equity 13519788.45 0.1
7747 ASAHI INTECC LTD Health Care Equity 13519842.34 0.1
VK VALLOUREC SA Energy Equity 13467593.85 0.1
5105 TOYO TIRE CORP Consumer Discretionary Equity 13421984.49 0.1
8954 ORIX JREIT REIT INC Real Estate Equity 13375312.29 0.1
8341 77 BANK LTD Financials Equity 13274215.04 0.1
4751 CYBER AGENT INC Communication Equity 13259528.29 0.1
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 13251748.0 0.1
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 13219509.78 0.1
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 13204742.61 0.1
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 13176890.5 0.1
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 13155301.12 0.1
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 13130980.88 0.1
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 12970527.51 0.09
7459 MEDIPAL HOLDINGS CORP Health Care Equity 12928757.54 0.09
TEP TELEPERFORMANCE Industrials Equity 12923425.47 0.09
UNI UNICAJA BANCO SA Financials Equity 12911832.3 0.09
MLSR MELISRON LTD Real Estate Equity 12899583.17 0.09
8253 CREDIT SAISON LTD Financials Equity 12891200.97 0.09
6481 THK LTD Industrials Equity 12875331.44 0.09
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 12826715.27 0.09
8 PCCW LTD Communication Equity 12767456.83 0.09
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 12714955.16 0.09
CGF CHALLENGER LTD Financials Equity 12693831.64 0.09
ANN ANSELL LTD Health Care Equity 12690619.75 0.09
ARCAD ARCADIS NV Industrials Equity 12591468.26 0.09
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 12571460.76 0.09
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 12518321.83 0.09
6268 NABTESCO CORP Industrials Equity 12514782.5 0.09
9001 TOBU RAILWAY LTD Industrials Equity 12473259.5 0.09
5991 NHK SPRING LTD Consumer Discretionary Equity 12467805.83 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 12370152.87 0.09
VATN VALIANT HOLDING AG Financials Equity 12359895.0 0.09
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 12330623.3 0.09
BUCN BUCHER INDUSTRIES AG Industrials Equity 12315074.31 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 12311269.52 0.09
SECT B SECTRA CLASS B Health Care Equity 12305269.59 0.09
VNT VENTIA SERVICES GROUP LTD Industrials Equity 12282909.24 0.09
BOQ BANK OF QUEENSLAND LTD Financials Equity 12279572.42 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 12263316.67 0.09
1963 JGC HOLDINGS CORP Industrials Equity 12263330.67 0.09
8252 MARUI GROUP LTD Financials Equity 12254356.11 0.09
5938 LIXIL CORP Industrials Equity 12219468.29 0.09
5714 DOWA HOLDINGS LTD Materials Equity 12158032.75 0.09
FR VALEO Consumer Discretionary Equity 12137749.21 0.09
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 12030119.68 0.09
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 12010632.2 0.09
4980 DEXERIALS CORP Information Technology Equity 11987519.87 0.09
2181 PERSOL HOLDINGS LTD Industrials Equity 11907664.12 0.09
7731 NIKON CORP Consumer Discretionary Equity 11906076.66 0.09
HUBN HUBER & SUHNER AG Industrials Equity 11894444.32 0.09
1951 EXEO GROUP INC Industrials Equity 11889317.97 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 11866561.62 0.09
3405 KURARAY LTD Materials Equity 11839641.27 0.09
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 11799221.28 0.09
CAN CANAL+ SA Communication Equity 11797667.18 0.09
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 11767074.97 0.09
VIG VIENNA INSURANCE GROUP AG Financials Equity 11760440.25 0.09
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 11760941.42 0.09
DLG DELONGHI Consumer Discretionary Equity 11726031.37 0.09
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 11707434.97 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 11692809.5 0.09
5444 YAMATO KOGYO LTD Materials Equity 11672750.77 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 -3847680.76 -0.03
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