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 58358444.33 0.43
BG BAWAG GROUP AG Financials Equity 49563380.55 0.36
4062 IBIDEN LTD Information Technology Equity 48928035.78 0.36
WEIR WEIR GROUP PLC Industrials Equity 43778552.47 0.32
STJ ST JAMESS PLACE PLC Financials Equity 42046418.44 0.31
4004 RESONAC HOLDINGS Materials Equity 39000324.13 0.28
DPLM DIPLOMA PLC Industrials Equity 37828473.24 0.28
PLS PLS GROUP LTD Materials Equity 37066066.44 0.27
IMI IMI PLC Industrials Equity 35838563.91 0.26
BEZ BEAZLEY PLC Financials Equity 35789220.84 0.26
PSPN PSP SWISS PROPERTY AG Real Estate Equity 35537179.4 0.26
BSL BLUESCOPE STEEL LTD Materials Equity 35524467.03 0.26
ACLN ACCELLERON N AG Industrials Equity 34719112.01 0.25
1803 SHIMIZU CORP Industrials Equity 34074140.41 0.25
ALQ ALS LTD Industrials Equity 33427340.68 0.24
ORI ORICA LTD Materials Equity 32192895.33 0.24
KCR KONECRANES Industrials Equity 30515094.78 0.22
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 30481418.7 0.22
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 30290678.08 0.22
SPIE SPIE SA Industrials Equity 29990637.04 0.22
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 29473495.63 0.22
2768 SOJITZ CORP Industrials Equity 29432258.27 0.21
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 29156592.77 0.21
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 28613184.32 0.21
IG ITALGAS Utilities Equity 27965070.8 0.2
STB STOREBRAND Financials Equity 27880855.87 0.2
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 27804535.86 0.2
6506 YASKAWA ELECTRIC CORP Industrials Equity 27662407.62 0.2
ICG ICG PLC Financials Equity 27644141.74 0.2
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 27423007.66 0.2
MIN MINERAL RESOURCES LTD Materials Equity 27277622.19 0.2
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 27150197.07 0.2
GPT GPT GROUP STAPLED UNITS Real Estate Equity 27121798.74 0.2
NKT NKT Industrials Equity 27042117.82 0.2
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 26446456.51 0.19
HSX HISCOX LTD Financials Equity 25919364.53 0.19
TKA THYSSENKRUPP AG Materials Equity 25641459.33 0.19
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 25162819.34 0.18
5334 NITERRA LTD Consumer Discretionary Equity 24940975.63 0.18
RILBA RINGKJOBING LANDBOBANK Financials Equity 24555940.55 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 24521744.57 0.18
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 24488861.66 0.18
RMS RAMELIUS RESOURCES LTD Materials Equity 24377594.64 0.18
2875 TOYO SUISAN LTD Consumer Staples Equity 24225100.48 0.18
SFR SANDFIRE RESOURCES LTD Materials Equity 24187007.3 0.18
JYSK JYSKE BANK Financials Equity 24096579.69 0.18
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 24058230.26 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 24049921.95 0.18
GALE GALENICA AG Health Care Equity 23987609.64 0.18
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 23852812.49 0.17
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 23781611.14 0.17
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 23745308.28 0.17
JBH JB HI-FI LTD Consumer Discretionary Equity 23717211.88 0.17
PSN PERSIMMON PLC Consumer Discretionary Equity 23595800.68 0.17
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 23575370.0 0.17
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 23322107.4 0.17
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 23195581.49 0.17
NDA AURUBIS AG Materials Equity 23105613.57 0.17
6963 ROHM LTD Information Technology Equity 22834208.48 0.17
NXT NEXTDC LTD Information Technology Equity 22814196.26 0.17
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 22788778.04 0.17
5801 FURUKAWA ELECTRIC LTD Industrials Equity 22611396.34 0.17
ANDR ANDRITZ AG Industrials Equity 22577820.11 0.16
NEX NEXANS SA Industrials Equity 22519454.22 0.16
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 22331297.92 0.16
HUB HUB24 LTD Financials Equity 22160151.16 0.16
5333 NGK INSULATORS LTD Industrials Equity 22108650.98 0.16
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 22076534.75 0.16
WDP WAREHOUSES DE PAUW NV Real Estate Equity 22009901.78 0.16
SUBC SUBSEA SA Energy Equity 21966949.31 0.16
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 21753105.8 0.16
BLND BRITISH LAND REIT PLC Real Estate Equity 21646141.71 0.16
QUB QUBE HOLDINGS LTD Industrials Equity 21545338.06 0.16
PRU PERSEUS MINING LTD Materials Equity 21452789.79 0.16
4528 ONO PHARMACEUTICAL LTD Health Care Equity 21311483.86 0.16
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 21224924.83 0.16
JMAT JOHNSON MATTHEY PLC Materials Equity 21041117.63 0.15
GMD GENESIS MINERALS LTD Materials Equity 20999202.33 0.15
R3NK RENK GROUP AG Industrials Equity 20976007.42 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 20916769.58 0.15
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 20802000.32 0.15
5844 KYOTO FINANCIAL GROUP INC Financials Equity 20794949.44 0.15
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 20788427.28 0.15
MTLN METLEN ENERGY & METALS PLC Industrials Equity 20646780.23 0.15
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 20475536.76 0.15
1944 KINDEN CORP Industrials Equity 20408499.94 0.15
ISS ISS A S Industrials Equity 20337920.73 0.15
SCR SCOR Financials Equity 20224873.83 0.15
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 20186892.64 0.15
4183 MITSUI CHEMICALS INC Materials Equity 20129381.56 0.15
NDX1 NORDEX Industrials Equity 20065839.87 0.15
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 20022928.52 0.15
SEK SEEK LTD Communication Equity 20015469.94 0.15
TE TECHNIP ENERGIES NV Energy Equity 20014358.39 0.15
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 19985000.0 0.15
RMV RIGHTMOVE PLC Communication Equity 19954112.65 0.15
GF GEORG FISCHER AG Industrials Equity 19908587.69 0.15
TNE TECHNOLOGY ONE LTD Information Technology Equity 19866211.16 0.15
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 19855541.76 0.15
SSAB B SSAB CLASS B Materials Equity 19838308.15 0.14
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 19826787.57 0.14
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 19825126.41 0.14
IDR INDRA SISTEMAS SA Information Technology Equity 19794807.86 0.14
MNDI MONDI PLC Materials Equity 19757614.74 0.14
KGX KION GROUP AG Industrials Equity 19590453.35 0.14
AAK AAK Consumer Staples Equity 19575730.01 0.14
5406 KOBE STEEL LTD Materials Equity 19522649.42 0.14
VOE VOESTALPINE AG Materials Equity 19491891.8 0.14
DXS DEXUS STAPLED UNITS Real Estate Equity 19483732.02 0.14
SBMO SBM OFFSHORE NV Energy Equity 19459965.6 0.14
VALMT VALMET Industrials Equity 19444538.59 0.14
CTEC CONVATEC GROUP PLC Health Care Equity 19415270.48 0.14
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 19379520.61 0.14
GETI B GETINGE B Health Care Equity 19350565.36 0.14
GBF BILFINGER Industrials Equity 19307452.04 0.14
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 19246760.08 0.14
CRDA CRODA INTERNATIONAL PLC Materials Equity 19235777.3 0.14
RHC RAMSAY HEALTH CARE LTD Health Care Equity 19125675.17 0.14
AZA AVANZA BANK HOLDING Financials Equity 18938175.89 0.14
ADEN ADECCO GROUP AG Industrials Equity 18930271.31 0.14
1808 HASEKO CORP Consumer Discretionary Equity 18923113.57 0.14
INVP INVESTEC PLC Financials Equity 18903970.21 0.14
6532 BAYCURRENT INC Industrials Equity 18891479.32 0.14
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 18870867.37 0.14
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 18855398.52 0.14
BBY BALFOUR BEATTY PLC Industrials Equity 18729971.05 0.14
TUI1 TUI N AG Consumer Discretionary Equity 18720433.06 0.14
WHC WHITEHAVEN COAL LTD Energy Equity 18707990.97 0.14
AZM AZIMUT HOLDING Financials Equity 18606408.47 0.14
WGX WESTGOLD RESOURCES LTD Materials Equity 18551280.24 0.14
ELIS ELIS SA Industrials Equity 18436571.13 0.13
TEMN TEMENOS AG Information Technology Equity 18380606.91 0.13
BGEO LION FINANCE GROUP PLC Financials Equity 18375999.14 0.13
ALD AMPOL LTD Energy Equity 18368442.16 0.13
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 18286685.41 0.13
7752 RICOH LTD Information Technology Equity 18279194.87 0.13
SPM SAIPEM Energy Equity 18274387.55 0.13
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 18214326.46 0.13
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 18201116.3 0.13
SIGN SIG GROUP N AG Materials Equity 18163034.04 0.13
RBREW ROYAL UNIBREW Consumer Staples Equity 18158854.43 0.13
A2A A2A Utilities Equity 18131669.46 0.13
VEND VEND MARKETPLACES ASA Communication Equity 18127989.69 0.13
SFZN SIEGFRIED HOLDING AG Health Care Equity 18092680.99 0.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 18044196.81 0.13
6645 OMRON CORP Information Technology Equity 17975134.84 0.13
UMI UMICORE SA Materials Equity 17976130.54 0.13
ALSYDB AL SYDBANK Financials Equity 17887735.14 0.13
6269 MODEC INC Energy Equity 17872423.18 0.13
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 17780234.67 0.13
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 17632730.46 0.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 17611364.26 0.13
CAST CASTELLUM Real Estate Equity 17602803.8 0.13
WOR WORLEY LTD Industrials Equity 17574922.53 0.13
GGP GREATLAND RESOURCES LTD Materials Equity 17562310.58 0.13
5838 RAKUTEN BANK LTD Financials Equity 17548336.57 0.13
CAMT CAMTEK LTD Information Technology Equity 17513316.79 0.13
IVG IVECO GROUP NV Industrials Equity 17433701.82 0.13
4005 SUMITOMO CHEMICAL LTD Materials Equity 17371353.56 0.13
AZJ AURIZON HOLDINGS LTD Industrials Equity 17313982.15 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 17307994.94 0.13
4042 TOSOH CORP Materials Equity 17231572.67 0.13
3861 OJI HOLDINGS CORP Materials Equity 17225409.57 0.13
9962 MISUMI GROUP INC Industrials Equity 17218472.71 0.13
SAVE NORDNET Financials Equity 17162996.84 0.13
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 17159474.91 0.13
OPCE OPC ENERGY LTD Utilities Equity 17001448.23 0.12
WPP WPP PLC Communication Equity 16998277.11 0.12
BWY BELLWAY PLC Consumer Discretionary Equity 16908123.38 0.12
ALLN ALLREAL HOLDING AG Real Estate Equity 16907224.21 0.12
8804 TOKYO TATEMONO LTD Real Estate Equity 16881695.84 0.12
DNL DYNO NOBEL LTD Materials Equity 16874326.95 0.12
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 16855661.1 0.12
IP INTERPUMP GROUP Industrials Equity 16852536.31 0.12
AG1 AUTO1 GROUP Consumer Discretionary Equity 16830113.58 0.12
7003 MITSUI E&S LTD Industrials Equity 16758595.88 0.12
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 16699885.2 0.12
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 16694834.69 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 16672123.69 0.12
ALK B ALK-ABELLO CLASS B Health Care Equity 16627181.8 0.12
RS1 RS GROUP PLC Industrials Equity 16609859.6 0.12
FNTN FREENET AG Communication Equity 16523563.02 0.12
DRX DRAX GROUP PLC Utilities Equity 16457931.07 0.12
ZEAL ZEALAND PHARMA Health Care Equity 16455924.41 0.12
5929 SANWA HOLDINGS CORP Industrials Equity 16381433.94 0.12
VAU VAULT MINERALS LTD Materials Equity 16372748.21 0.12
BC8 BECHTLE AG Information Technology Equity 16356722.08 0.12
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 16306238.82 0.12
RRL REGIS RESOURCES LTD Materials Equity 16289648.65 0.12
4021 NISSAN CHEMICAL CORP Materials Equity 16245743.55 0.12
PDN PALADIN ENERGY LTD Energy Equity 16165581.15 0.12
4732 USS LTD Consumer Discretionary Equity 16136052.12 0.12
AED AEDIFICA NV Real Estate Equity 16126753.3 0.12
SB1NO SPAREBANK SR-NORGE Financials Equity 16119806.42 0.12
5332 TOTO LTD Industrials Equity 16064681.71 0.12
3281 GLP J-REIT REIT Real Estate Equity 16061796.97 0.12
EMG MAN GROUP PLC Financials Equity 16061863.91 0.12
JPY JPY CASH Cash and/or Derivatives Cash 16052888.86 0.12
SRP SERCO GROUP PLC Industrials Equity 15935288.8 0.12
FRO FRONTLINE Energy Equity 15891920.14 0.12
522 ASMPT LTD Information Technology Equity 15811766.14 0.12
9684 SQUARE ENIX HLDG LTD Communication Equity 15788144.69 0.12
PLUS PLUS500 LTD Financials Equity 15651829.24 0.11
CCL CARNIVAL PLC Consumer Discretionary Equity 15589075.51 0.11
SUN SULZER AG Industrials Equity 15554662.42 0.11
6856 HORIBA LTD Information Technology Equity 15541511.09 0.11
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 15506008.55 0.11
FTK FLATEXDEGIRO N Financials Equity 15484565.25 0.11
HER HERA Utilities Equity 15484980.53 0.11
8334 GUNMA BANK LTD Financials Equity 15430755.54 0.11
ROR ROTORK PLC Industrials Equity 15406980.72 0.11
CMM CAPRICORN METALS LTD DEF Materials Equity 15398210.4 0.11
2267 YAKULT HONSHA LTD Consumer Staples Equity 15358125.24 0.11
6845 AZBIL CORP Information Technology Equity 15318566.71 0.11
COFB COFINIMMO REIT SA Real Estate Equity 15291952.87 0.11
U14 UOL GROUP LTD Real Estate Equity 15240066.19 0.11
IGO IGO LTD Materials Equity 15233962.58 0.11
6113 AMADA LTD Industrials Equity 15221592.77 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 15083023.15 0.11
GL9 GLANBIA PLC Consumer Staples Equity 15070488.46 0.11
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 15023026.06 0.11
BGN BANCA GENERALI Financials Equity 15015080.63 0.11
4751 CYBER AGENT INC Communication Equity 14961908.47 0.11
4403 NOF CORP Materials Equity 14909432.78 0.11
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 14891363.28 0.11
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 14864366.11 0.11
SDF STEADFAST GROUP LTD Financials Equity 14851959.39 0.11
CMBN CEMBRA MONEY BANK LTD Financials Equity 14850266.22 0.11
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 14837867.73 0.11
4324 DENTSU GROUP INC Communication Equity 14805367.56 0.11
AALB AALBERTS NV Industrials Equity 14765537.6 0.11
SUNN SUNRISE N CLASS A AG Communication Equity 14764305.69 0.11
AGL AGL ENERGY LTD Utilities Equity 14719570.14 0.11
6724 SEIKO EPSON CORP Information Technology Equity 14625500.78 0.11
ENG ENAGAS SA Utilities Equity 14608065.61 0.11
2282 NH FOODS LTD Consumer Staples Equity 14599102.81 0.11
8984 DAIWA HOUSE REIT CORP Real Estate Equity 14588914.82 0.11
MOBN MOBIMO HOLDING AG Real Estate Equity 14567861.83 0.11
CWK CRANSWICK PLC Consumer Staples Equity 14474036.86 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 14448755.35 0.11
ITV ITV PLC Communication Equity 14413094.93 0.11
AXFO AXFOOD Consumer Staples Equity 14370141.93 0.1
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 14363036.43 0.1
DOW DOWNER EDI LTD Industrials Equity 14302676.55 0.1
FLS FLSMIDTH AND CO CLASS B Industrials Equity 14257636.69 0.1
QLT QUILTER PLC Financials Equity 14238299.16 0.1
AJBU KEPPEL DC REIT Real Estate Equity 14231416.83 0.1
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 14213297.87 0.1
1942 KANDENKO LTD Industrials Equity 14179771.81 0.1
PAF PAN AFRICAN RESOURCES PLC Materials Equity 14106710.37 0.1
5E2 SEATRIUM Industrials Equity 14104909.38 0.1
3436 SUMCO CORP Information Technology Equity 14088234.15 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 14068540.23 0.1
C09 CITY DEVELOPMENTS LTD Real Estate Equity 14037005.52 0.1
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 14027187.86 0.1
WIE WIENERBERGER AG Materials Equity 13990835.76 0.1
MYCR MYCRONIC Information Technology Equity 13911566.21 0.1
7729 TOKYO SEIMITSU LTD Information Technology Equity 13899358.23 0.1
7747 ASAHI INTECC LTD Health Care Equity 13884597.43 0.1
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 13816915.18 0.1
SWEC B SWECO CLASS B Industrials Equity 13803507.3 0.1
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 13772619.6 0.1
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 13758876.68 0.1
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 13753338.52 0.1
6465 HOSHIZAKI CORP Industrials Equity 13732432.91 0.1
9142 KYUSHU RAILWAY Industrials Equity 13728887.59 0.1
V03 VENTURE CORPORATION LTD Information Technology Equity 13668806.15 0.1
KBCA KBC ANCORA NV Financials Equity 13653937.59 0.1
5711 MITSUBISHI MATERIALS CORP Materials Equity 13653105.15 0.1
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 13619547.86 0.1
MANTA MANDATUM Financials Equity 13556159.97 0.1
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 13548309.41 0.1
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 13506975.88 0.1
1721 COMSYS HOLDINGS CORP Industrials Equity 13473252.95 0.1
PNN PENNON GROUP PLC Utilities Equity 13414605.59 0.1
5631 JAPAN STEEL WORKS LTD Industrials Equity 13361872.81 0.1
UNI UNICAJA BANCO SA Financials Equity 13345535.29 0.1
TEP TELEPERFORMANCE Industrials Equity 13341409.63 0.1
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 13301457.28 0.1
8954 ORIX JREIT REIT INC Real Estate Equity 13288818.88 0.1
HUH1V HUHTAMAKI Materials Equity 13284406.53 0.1
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 13224117.28 0.1
UTG UNITE GROUP PLC Real Estate Equity 13222414.61 0.1
VK VALLOUREC SA Energy Equity 13216045.39 0.1
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 13200863.48 0.1
5105 TOYO TIRE CORP Consumer Discretionary Equity 13129070.4 0.1
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 13124470.45 0.1
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 13112407.62 0.1
SECT B SECTRA CLASS B Health Care Equity 13003795.98 0.09
AKE ARKEMA SA Materials Equity 13000157.16 0.09
VNT VENTIA SERVICES GROUP LTD Industrials Equity 12968289.39 0.09
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 12964043.17 0.09
7459 MEDIPAL HOLDINGS CORP Health Care Equity 12877287.05 0.09
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 12849777.0 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 12829575.56 0.09
8341 77 BANK LTD Financials Equity 12821589.52 0.09
CGF CHALLENGER LTD Financials Equity 12817866.88 0.09
ANN ANSELL LTD Health Care Equity 12758035.05 0.09
8253 CREDIT SAISON LTD Financials Equity 12580011.02 0.09
ARCAD ARCADIS NV Industrials Equity 12467979.12 0.09
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 12465682.61 0.09
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 12460026.51 0.09
MLSR MELISRON LTD Real Estate Equity 12453776.21 0.09
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 12415483.86 0.09
8252 MARUI GROUP LTD Financials Equity 12375880.98 0.09
9001 TOBU RAILWAY LTD Industrials Equity 12346277.71 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 12312763.34 0.09
VATN VALIANT HOLDING AG Financials Equity 12299506.79 0.09
8 PCCW LTD Communication Equity 12222568.09 0.09
6481 THK LTD Industrials Equity 12197604.05 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 12185764.29 0.09
2181 PERSOL HOLDINGS LTD Industrials Equity 12183425.39 0.09
5991 NHK SPRING LTD Consumer Discretionary Equity 12134594.84 0.09
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 12115065.47 0.09
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 12050705.73 0.09
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 12029657.72 0.09
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 12024426.29 0.09
5938 LIXIL CORP Industrials Equity 12020045.7 0.09
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 12007311.03 0.09
7731 NIKON CORP Consumer Discretionary Equity 12002016.4 0.09
1951 EXEO GROUP INC Industrials Equity 11984119.02 0.09
BOQ BANK OF QUEENSLAND LTD Financials Equity 11974417.92 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 11925948.4 0.09
6268 NABTESCO CORP Industrials Equity 11920159.47 0.09
BUCN BUCHER INDUSTRIES AG Industrials Equity 11896915.78 0.09
HOC HOCHSCHILD MINING PLC Materials Equity 11888266.72 0.09
5714 DOWA HOLDINGS LTD Materials Equity 11868415.66 0.09
1963 JGC HOLDINGS CORP Industrials Equity 11856881.24 0.09
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 11761999.22 0.09
BANB BACHEM HOLDING AG Health Care Equity 11757600.16 0.09
9064 YAMATO HOLDINGS LTD Industrials Equity 11734512.84 0.09
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 11706827.36 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 11654440.55 0.09
DLG DELONGHI Consumer Discretionary Equity 11632067.45 0.08
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 11611346.85 0.08
VIG VIENNA INSURANCE GROUP AG Financials Equity 11598233.81 0.08
EBO EBOS GROUP LTD Health Care Equity 11573556.99 0.08
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 11569397.12 0.08
OSB OSB GROUP PLC Financials Equity 11518661.68 0.08
CAN CANAL+ SA Communication Equity 11499493.62 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 -2449099.2 -0.02
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