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 59540057.16 0.44
BG BAWAG GROUP AG Financials Equity 50129164.12 0.37
4062 IBIDEN LTD Information Technology Equity 45543317.81 0.34
WEIR WEIR GROUP PLC Industrials Equity 43745008.1 0.32
STJ ST JAMESS PLACE PLC Financials Equity 42373422.57 0.31
DPLM DIPLOMA PLC Industrials Equity 37954965.5 0.28
4004 RESONAC HOLDINGS Materials Equity 37821100.37 0.28
PLS PLS GROUP LTD Materials Equity 37594388.95 0.28
BEZ BEAZLEY PLC Financials Equity 36639380.98 0.27
IMI IMI PLC Industrials Equity 36415144.12 0.27
PSPN PSP SWISS PROPERTY AG Real Estate Equity 34716162.86 0.26
BSL BLUESCOPE STEEL LTD Materials Equity 34686109.42 0.26
ACLN ACCELLERON N AG Industrials Equity 34273386.49 0.25
1803 SHIMIZU CORP Industrials Equity 33659624.22 0.25
ALQ ALS LTD Industrials Equity 32580207.1 0.24
ORI ORICA LTD Materials Equity 31821140.8 0.23
KCR KONECRANES Industrials Equity 31053838.15 0.23
SPIE SPIE SA Industrials Equity 30241953.05 0.22
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 29930673.97 0.22
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 29475454.49 0.22
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 29374064.94 0.22
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 28336368.72 0.21
2768 SOJITZ CORP Industrials Equity 28211232.89 0.21
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 28076030.19 0.21
STB STOREBRAND Financials Equity 28073429.44 0.21
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 27606367.38 0.2
IG ITALGAS Utilities Equity 27527498.14 0.2
ICG ICG PLC Financials Equity 27286382.72 0.2
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 27014748.61 0.2
MIN MINERAL RESOURCES LTD Materials Equity 26643558.21 0.2
NKT NKT Industrials Equity 26622851.7 0.2
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 26609594.67 0.2
6506 YASKAWA ELECTRIC CORP Industrials Equity 26596729.08 0.2
GPT GPT GROUP STAPLED UNITS Real Estate Equity 26526052.34 0.2
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 26382053.16 0.19
HSX HISCOX LTD Financials Equity 25913610.13 0.19
TKA THYSSENKRUPP AG Materials Equity 25146076.43 0.19
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 24780492.3 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 24730230.32 0.18
RILBA RINGKJOBING LANDBOBANK Financials Equity 24566869.55 0.18
JYSK JYSKE BANK Financials Equity 24441635.09 0.18
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 24181296.87 0.18
2875 TOYO SUISAN LTD Consumer Staples Equity 24081079.17 0.18
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 23942999.2 0.18
GALE GALENICA AG Health Care Equity 23851794.28 0.18
PSN PERSIMMON PLC Consumer Discretionary Equity 23757436.17 0.18
JBH JB HI-FI LTD Consumer Discretionary Equity 23750638.97 0.18
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 23723230.27 0.17
5334 NITERRA LTD Consumer Discretionary Equity 23637991.33 0.17
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 23633680.04 0.17
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 23613970.13 0.17
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 23597459.4 0.17
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 23571287.99 0.17
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 23311567.07 0.17
NDA AURUBIS AG Materials Equity 23159663.94 0.17
SFR SANDFIRE RESOURCES LTD Materials Equity 23030937.67 0.17
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 22999242.01 0.17
RMS RAMELIUS RESOURCES LTD Materials Equity 22574947.26 0.17
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 22539757.83 0.17
ANDR ANDRITZ AG Industrials Equity 22532778.58 0.17
NEX NEXANS SA Industrials Equity 22304845.35 0.16
6963 ROHM LTD Information Technology Equity 22286502.33 0.16
NXT NEXTDC LTD Information Technology Equity 22086024.39 0.16
WDP WAREHOUSES DE PAUW NV Real Estate Equity 22053899.7 0.16
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 22046667.88 0.16
SUBC SUBSEA SA Energy Equity 21918561.29 0.16
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 21883402.92 0.16
4528 ONO PHARMACEUTICAL LTD Health Care Equity 21842336.28 0.16
5801 FURUKAWA ELECTRIC LTD Industrials Equity 21685505.06 0.16
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 21502246.35 0.16
5333 NGK INSULATORS LTD Industrials Equity 21497928.38 0.16
BLND BRITISH LAND REIT PLC Real Estate Equity 21475557.54 0.16
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 21157409.08 0.16
QUB QUBE HOLDINGS LTD Industrials Equity 21130814.37 0.16
HUB HUB24 LTD Financials Equity 21117844.24 0.16
ABDN ABERDEEN GROUP PLC Financials Equity 21058605.75 0.16
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 20879302.13 0.15
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 20848524.25 0.15
ISS ISS A S Industrials Equity 20679710.24 0.15
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 20644510.31 0.15
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 20624052.63 0.15
5844 KYOTO FINANCIAL GROUP INC Financials Equity 20600405.97 0.15
MTLN METLEN ENERGY & METALS PLC Industrials Equity 20420926.89 0.15
SCR SCOR Financials Equity 20411711.44 0.15
NDX1 NORDEX Industrials Equity 20407414.82 0.15
JMAT JOHNSON MATTHEY PLC Materials Equity 20364211.02 0.15
PRU PERSEUS MINING LTD Materials Equity 20289879.27 0.15
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 20225420.91 0.15
SSAB B SSAB CLASS B Materials Equity 20165938.08 0.15
R3NK RENK GROUP AG Industrials Equity 20137802.5 0.15
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 20094979.93 0.15
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 20004387.82 0.15
RMV RIGHTMOVE PLC Communication Equity 19852044.35 0.15
4183 MITSUI CHEMICALS INC Materials Equity 19751903.65 0.15
GF GEORG FISCHER AG Industrials Equity 19746558.95 0.15
SEK SEEK LTD Communication Equity 19668043.16 0.15
1944 KINDEN CORP Industrials Equity 19666998.55 0.15
TE TECHNIP ENERGIES NV Energy Equity 19658418.22 0.15
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 19644926.93 0.14
MNDI MONDI PLC Materials Equity 19616238.98 0.14
VOE VOESTALPINE AG Materials Equity 19610483.25 0.14
TNE TECHNOLOGY ONE LTD Information Technology Equity 19510606.2 0.14
IDR INDRA SISTEMAS SA Information Technology Equity 19477185.3 0.14
CTEC CONVATEC GROUP PLC Health Care Equity 19448519.44 0.14
GBF BILFINGER Industrials Equity 19444705.18 0.14
KGX KION GROUP AG Industrials Equity 19434632.22 0.14
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 19359164.93 0.14
VALMT VALMET Industrials Equity 19253749.31 0.14
GETI B GETINGE B Health Care Equity 19251085.36 0.14
AAK AAK Consumer Staples Equity 19233213.21 0.14
TUI1 TUI N AG Consumer Discretionary Equity 19222821.18 0.14
AZA AVANZA BANK HOLDING Financials Equity 19203053.4 0.14
DXS DEXUS STAPLED UNITS Real Estate Equity 19196349.11 0.14
WHC WHITEHAVEN COAL LTD Energy Equity 19151402.72 0.14
ADEN ADECCO GROUP AG Industrials Equity 19127526.64 0.14
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 19113515.97 0.14
GMD GENESIS MINERALS LTD Materials Equity 19113186.73 0.14
SBMO SBM OFFSHORE NV Energy Equity 19072009.87 0.14
INVP INVESTEC PLC Financials Equity 19050990.49 0.14
CRDA CRODA INTERNATIONAL PLC Materials Equity 19046589.85 0.14
BBY BALFOUR BEATTY PLC Industrials Equity 19043169.04 0.14
5406 KOBE STEEL LTD Materials Equity 18993310.42 0.14
6532 BAYCURRENT INC Industrials Equity 18933077.24 0.14
AZM AZIMUT HOLDING Financials Equity 18894696.09 0.14
RHC RAMSAY HEALTH CARE LTD Health Care Equity 18846925.12 0.14
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 18838391.23 0.14
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 18836391.52 0.14
1808 HASEKO CORP Consumer Discretionary Equity 18620773.41 0.14
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 18616438.09 0.14
BGEO LION FINANCE GROUP PLC Financials Equity 18592417.43 0.14
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 18581328.24 0.14
SPM SAIPEM Energy Equity 18457613.31 0.14
ELIS ELIS SA Industrials Equity 18379048.93 0.14
TEMN TEMENOS AG Information Technology Equity 18333020.15 0.14
7752 RICOH LTD Information Technology Equity 18325828.81 0.14
RBREW ROYAL UNIBREW Consumer Staples Equity 18240768.13 0.13
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 17999678.82 0.13
ALD AMPOL LTD Energy Equity 17997558.28 0.13
ALSYDB AL SYDBANK Financials Equity 17992124.54 0.13
SFZN SIEGFRIED HOLDING AG Health Care Equity 17974434.85 0.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 17920019.91 0.13
A2A A2A Utilities Equity 17866304.68 0.13
9962 MISUMI GROUP INC Industrials Equity 17844195.92 0.13
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 17775281.84 0.13
6645 OMRON CORP Information Technology Equity 17720804.88 0.13
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 17566769.23 0.13
VEND VEND MARKETPLACES ASA Communication Equity 17563096.17 0.13
SIGN SIG GROUP N AG Materials Equity 17548805.4 0.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 17421870.24 0.13
CAST CASTELLUM Real Estate Equity 17418360.38 0.13
SAVE NORDNET Financials Equity 17402968.16 0.13
IVG IVECO GROUP NV Industrials Equity 17381297.11 0.13
WGX WESTGOLD RESOURCES LTD Materials Equity 17362816.63 0.13
6269 MODEC INC Energy Equity 17320353.3 0.13
AG1 AUTO1 GROUP Consumer Discretionary Equity 17316083.15 0.13
UMI UMICORE SA Materials Equity 17304068.71 0.13
WOR WORLEY LTD Industrials Equity 17289482.7 0.13
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 17222852.1 0.13
4042 TOSOH CORP Materials Equity 17166383.81 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 17136533.8 0.13
OPCE OPC ENERGY LTD Utilities Equity 17033678.52 0.13
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 17013668.22 0.13
3861 OJI HOLDINGS CORP Materials Equity 16994238.51 0.13
BWY BELLWAY PLC Consumer Discretionary Equity 16964173.32 0.13
WPP WPP PLC Communication Equity 16925345.56 0.12
ALK B ALK-ABELLO CLASS B Health Care Equity 16828387.02 0.12
IP INTERPUMP GROUP Industrials Equity 16827530.26 0.12
AZJ AURIZON HOLDINGS LTD Industrials Equity 16788701.35 0.12
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 16768876.63 0.12
4005 SUMITOMO CHEMICAL LTD Materials Equity 16766640.12 0.12
CCL CARNIVAL PLC Consumer Discretionary Equity 16736575.86 0.12
5838 RAKUTEN BANK LTD Financials Equity 16673348.96 0.12
8804 TOKYO TATEMONO LTD Real Estate Equity 16640668.06 0.12
RS1 RS GROUP PLC Industrials Equity 16617966.64 0.12
FNTN FREENET AG Communication Equity 16604848.2 0.12
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 16597353.56 0.12
ZEAL ZEALAND PHARMA Health Care Equity 16596673.69 0.12
DRX DRAX GROUP PLC Utilities Equity 16552601.99 0.12
ALLN ALLREAL HOLDING AG Real Estate Equity 16545763.45 0.12
CAMT CAMTEK LTD Information Technology Equity 16544912.78 0.12
DNL DYNO NOBEL LTD Materials Equity 16534387.84 0.12
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 16513387.51 0.12
5929 SANWA HOLDINGS CORP Industrials Equity 16478342.7 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 16396865.91 0.12
4021 NISSAN CHEMICAL CORP Materials Equity 16385382.37 0.12
GGP GREATLAND RESOURCES LTD Materials Equity 16294958.39 0.12
5332 TOTO LTD Industrials Equity 16236315.4 0.12
BC8 BECHTLE AG Information Technology Equity 16220439.52 0.12
SB1NO SPAREBANK SR-NORGE Financials Equity 16092350.29 0.12
4732 USS LTD Consumer Discretionary Equity 16054952.95 0.12
EMG MAN GROUP PLC Financials Equity 16023502.75 0.12
AED AEDIFICA NV Real Estate Equity 15941978.78 0.12
JPY JPY CASH Cash and/or Derivatives Cash 15906944.49 0.12
3281 GLP J-REIT REIT Real Estate Equity 15893418.98 0.12
SRP SERCO GROUP PLC Industrials Equity 15877719.71 0.12
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 15836427.17 0.12
7003 MITSUI E&S LTD Industrials Equity 15777164.61 0.12
PLUS PLUS500 LTD Financials Equity 15743603.17 0.12
FRO FRONTLINE Energy Equity 15663414.72 0.12
FTK FLATEXDEGIRO N Financials Equity 15661783.0 0.12
SUN SULZER AG Industrials Equity 15545107.66 0.11
ROR ROTORK PLC Industrials Equity 15508015.81 0.11
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 15506008.55 0.11
6845 AZBIL CORP Information Technology Equity 15393440.18 0.11
HER HERA Utilities Equity 15371065.01 0.11
2267 YAKULT HONSHA LTD Consumer Staples Equity 15355934.8 0.11
IGO IGO LTD Materials Equity 15298767.17 0.11
BGN BANCA GENERALI Financials Equity 15263461.97 0.11
522 ASMPT LTD Information Technology Equity 15249418.34 0.11
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 15214516.24 0.11
6856 HORIBA LTD Information Technology Equity 15194238.0 0.11
U14 UOL GROUP LTD Real Estate Equity 15186810.63 0.11
PDN PALADIN ENERGY LTD Energy Equity 15177394.61 0.11
9684 SQUARE ENIX HLDG LTD Communication Equity 15150259.19 0.11
RRL REGIS RESOURCES LTD Materials Equity 15123869.78 0.11
COFB COFINIMMO REIT SA Real Estate Equity 15105717.21 0.11
6113 AMADA LTD Industrials Equity 15090856.59 0.11
GL9 GLANBIA PLC Consumer Staples Equity 14938107.84 0.11
VAU VAULT MINERALS LTD Materials Equity 14903124.15 0.11
CMBN CEMBRA MONEY BANK LTD Financials Equity 14889146.04 0.11
8334 GUNMA BANK LTD Financials Equity 14884486.27 0.11
2282 NH FOODS LTD Consumer Staples Equity 14873324.55 0.11
AALB AALBERTS NV Industrials Equity 14843244.34 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 14828323.09 0.11
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 14805032.28 0.11
4403 NOF CORP Materials Equity 14759048.66 0.11
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 14743793.16 0.11
AGL AGL ENERGY LTD Utilities Equity 14718265.34 0.11
ITV ITV PLC Communication Equity 14709682.68 0.11
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 14673166.64 0.11
AXFO AXFOOD Consumer Staples Equity 14661662.75 0.11
SUNN SUNRISE N CLASS A AG Communication Equity 14638180.46 0.11
SDF STEADFAST GROUP LTD Financials Equity 14579785.23 0.11
4751 CYBER AGENT INC Communication Equity 14571845.19 0.11
CWK CRANSWICK PLC Consumer Staples Equity 14565120.79 0.11
4324 DENTSU GROUP INC Communication Equity 14550683.15 0.11
ENG ENAGAS SA Utilities Equity 14542316.98 0.11
6724 SEIKO EPSON CORP Information Technology Equity 14481569.94 0.11
8984 DAIWA HOUSE REIT CORP Real Estate Equity 14456309.62 0.11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 14359749.48 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 14286173.12 0.11
QLT QUILTER PLC Financials Equity 14234332.78 0.11
MOBN MOBIMO HOLDING AG Real Estate Equity 14222540.78 0.1
WIE WIENERBERGER AG Materials Equity 14186056.51 0.1
AJBU KEPPEL DC REIT Real Estate Equity 14181685.94 0.1
C09 CITY DEVELOPMENTS LTD Real Estate Equity 14123613.02 0.1
DOW DOWNER EDI LTD Industrials Equity 14105654.93 0.1
CMM CAPRICORN METALS LTD DEF Materials Equity 14085557.12 0.1
KBCA KBC ANCORA NV Financials Equity 14074662.46 0.1
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 14067182.64 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 14056699.69 0.1
1942 KANDENKO LTD Industrials Equity 14035730.85 0.1
FLS FLSMIDTH AND CO CLASS B Industrials Equity 14013244.6 0.1
5E2 SEATRIUM Industrials Equity 13989006.24 0.1
MYCR MYCRONIC Information Technology Equity 13958184.37 0.1
PAF PAN AFRICAN RESOURCES PLC Materials Equity 13903081.89 0.1
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 13892914.73 0.1
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 13848882.96 0.1
SWEC B SWECO CLASS B Industrials Equity 13766517.85 0.1
7747 ASAHI INTECC LTD Health Care Equity 13750363.9 0.1
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 13747750.47 0.1
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 13645533.96 0.1
UNI UNICAJA BANCO SA Financials Equity 13631664.76 0.1
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 13624522.88 0.1
9142 KYUSHU RAILWAY Industrials Equity 13600652.0 0.1
MANTA MANDATUM Financials Equity 13597232.62 0.1
6465 HOSHIZAKI CORP Industrials Equity 13588902.52 0.1
3436 SUMCO CORP Information Technology Equity 13570955.52 0.1
TEP TELEPERFORMANCE Industrials Equity 13553611.83 0.1
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 13507633.04 0.1
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 13432903.16 0.1
UTG UNITE GROUP PLC Real Estate Equity 13351271.24 0.1
1721 COMSYS HOLDINGS CORP Industrials Equity 13325859.64 0.1
PNN PENNON GROUP PLC Utilities Equity 13309548.89 0.1
V03 VENTURE CORPORATION LTD Information Technology Equity 13304466.61 0.1
VK VALLOUREC SA Energy Equity 13279656.99 0.1
7729 TOKYO SEIMITSU LTD Information Technology Equity 13244808.09 0.1
HUH1V HUHTAMAKI Materials Equity 13221061.61 0.1
5631 JAPAN STEEL WORKS LTD Industrials Equity 13179919.7 0.1
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 13167577.84 0.1
8954 ORIX JREIT REIT INC Real Estate Equity 13168030.83 0.1
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 13135051.87 0.1
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 13116347.14 0.1
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 13050139.4 0.1
AKE ARKEMA SA Materials Equity 13025338.72 0.1
5105 TOYO TIRE CORP Consumer Discretionary Equity 12997215.99 0.1
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 12923076.92 0.1
VNT VENTIA SERVICES GROUP LTD Industrials Equity 12897993.41 0.1
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 12893335.47 0.1
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 12830088.97 0.09
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 12745422.19 0.09
7459 MEDIPAL HOLDINGS CORP Health Care Equity 12728327.61 0.09
5711 MITSUBISHI MATERIALS CORP Materials Equity 12710817.41 0.09
CGF CHALLENGER LTD Financials Equity 12690632.17 0.09
MLSR MELISRON LTD Real Estate Equity 12669977.14 0.09
SECT B SECTRA CLASS B Health Care Equity 12663479.7 0.09
ANN ANSELL LTD Health Care Equity 12575389.89 0.09
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 12541873.68 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 12540055.36 0.09
8341 77 BANK LTD Financials Equity 12505217.28 0.09
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 12404239.6 0.09
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 12391928.75 0.09
8 PCCW LTD Communication Equity 12372805.09 0.09
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 12365010.44 0.09
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 12314601.57 0.09
8253 CREDIT SAISON LTD Financials Equity 12306503.93 0.09
8252 MARUI GROUP LTD Financials Equity 12267443.71 0.09
ARCAD ARCADIS NV Industrials Equity 12266963.46 0.09
VATN VALIANT HOLDING AG Financials Equity 12195050.47 0.09
9001 TOBU RAILWAY LTD Industrials Equity 12191437.29 0.09
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 12078178.03 0.09
6481 THK LTD Industrials Equity 12036767.62 0.09
2181 PERSOL HOLDINGS LTD Industrials Equity 12036966.76 0.09
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 12026670.76 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 11974008.95 0.09
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 11957684.92 0.09
5938 LIXIL CORP Industrials Equity 11907430.22 0.09
BOQ BANK OF QUEENSLAND LTD Financials Equity 11903400.65 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 11873987.47 0.09
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 11847006.26 0.09
7731 NIKON CORP Consumer Discretionary Equity 11840829.93 0.09
9064 YAMATO HOLDINGS LTD Industrials Equity 11791868.32 0.09
VIG VIENNA INSURANCE GROUP AG Financials Equity 11756452.31 0.09
1951 EXEO GROUP INC Industrials Equity 11748637.87 0.09
BUCN BUCHER INDUSTRIES AG Industrials Equity 11720360.78 0.09
6268 NABTESCO CORP Industrials Equity 11712932.71 0.09
1963 JGC HOLDINGS CORP Industrials Equity 11702927.25 0.09
CAN CANAL+ SA Communication Equity 11636032.56 0.09
5991 NHK SPRING LTD Consumer Discretionary Equity 11608632.73 0.09
OSB OSB GROUP PLC Financials Equity 11598182.94 0.09
EBO EBOS GROUP LTD Health Care Equity 11542221.58 0.09
DLG DELONGHI Consumer Discretionary Equity 11529890.25 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 11504476.63 0.08
4980 DEXERIALS CORP Information Technology Equity 11460152.24 0.08
HOC HOCHSCHILD MINING PLC Materials Equity 11447943.88 0.08
FR VALEO Consumer Discretionary Equity 11446202.02 0.08
6806 HIROSE ELECTRIC LTD Information Technology Equity 11437096.52 0.08
CAMX CAMURUS Health Care Equity 11426758.53 0.08
8227 SHIMAMURA LTD Consumer Discretionary Equity 11387891.44 0.08
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 11379756.8 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 -3379203.81 -0.02
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