ETF constituents for SCZ

Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2036 securities.

Note: The data shown here is as of date Nov 28, 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 (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 245270000.0 1.96
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 49425450.19 0.39
BG BAWAG GROUP AG Financials Equity 42513105.75 0.34
WEIR WEIR GROUP PLC Industrials Equity 36925867.7 0.3
STJ ST JAMESS PLACE PLC Financials Equity 36372954.34 0.29
DPLM DIPLOMA PLC Industrials Equity 36351051.33 0.29
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 32115035.56 0.26
4062 IBIDEN LTD Information Technology Equity 32085550.81 0.26
1803 SHIMIZU CORP Industrials Equity 31716221.03 0.25
PLS PLS GROUP LTD Materials Equity 31327008.14 0.25
JPY JPY CASH Cash and/or Derivatives Cash 31276678.76 0.25
PSPN PSP SWISS PROPERTY AG Real Estate Equity 30917818.64 0.25
IMI IMI PLC Industrials Equity 30657357.41 0.25
SPIE SPIE SA Industrials Equity 30185317.94 0.24
ICG ICG PLC Financials Equity 29569932.09 0.24
ORI ORICA LTD Materials Equity 28506232.63 0.23
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 28292181.14 0.23
ACLN ACCELLERON N AG Industrials Equity 27340990.62 0.22
KCR KONECRANES Industrials Equity 26854390.0 0.21
ALQ ALS LTD Industrials Equity 26741651.25 0.21
GBP GBP CASH Cash and/or Derivatives Cash 26714420.13 0.21
GPT GPT GROUP STAPLED UNITS Real Estate Equity 26394004.32 0.21
STB STOREBRAND Financials Equity 26007429.83 0.21
BSL BLUESCOPE STEEL LTD Materials Equity 25633632.81 0.2
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 25573781.32 0.2
BEZ BEAZLEY PLC Financials Equity 25287530.04 0.2
JBH JB HI-FI LTD Consumer Discretionary Equity 24955438.66 0.2
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 24868783.95 0.2
IG ITALGAS Utilities Equity 24732520.74 0.2
4004 RESONAC HOLDINGS Materials Equity 24443969.27 0.2
NKT NKT Industrials Equity 24373809.37 0.19
2768 SOJITZ CORP Industrials Equity 24304428.43 0.19
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 24270874.39 0.19
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 24244067.51 0.19
5334 NITERRA LTD Consumer Discretionary Equity 23920066.86 0.19
6506 YASKAWA ELECTRIC CORP Industrials Equity 23889799.09 0.19
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 23854672.28 0.19
HSX HISCOX LTD Financials Equity 23825740.14 0.19
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 23525021.57 0.19
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 23455525.19 0.19
2875 TOYO SUISAN LTD Consumer Staples Equity 23453695.07 0.19
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 23384977.22 0.19
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 23381107.55 0.19
MIN MINERAL RESOURCES LTD Materials Equity 23027978.3 0.18
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 22766926.44 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 22728855.8 0.18
GALE GALENICA AG Health Care Equity 22727235.33 0.18
6532 BAYCURRENT INC Industrials Equity 22697508.76 0.18
RILBA RINGKJOBING LANDBOBANK Financials Equity 22239104.38 0.18
PSN PERSIMMON PLC Consumer Discretionary Equity 21574320.15 0.17
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 21457675.27 0.17
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 21327287.21 0.17
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 21323985.98 0.17
JYSK JYSKE BANK Financials Equity 21279241.09 0.17
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 21238648.62 0.17
KGX KION GROUP AG Industrials Equity 20932846.86 0.17
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 20801624.07 0.17
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 20728082.55 0.17
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 20685841.4 0.17
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 20528618.73 0.16
SEK SEEK LTD Communication Equity 20393547.85 0.16
RMV RIGHTMOVE PLC Communication Equity 20370077.15 0.16
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 20185068.8 0.16
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 20178941.46 0.16
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 20176774.76 0.16
TKA THYSSENKRUPP AG Materials Equity 20175676.82 0.16
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 20117422.61 0.16
TNE TECHNOLOGY ONE LTD Information Technology Equity 20092116.47 0.16
R3NK RENK GROUP AG Industrials Equity 19992837.93 0.16
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 19964460.45 0.16
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 19959047.22 0.16
NEX NEXANS SA Industrials Equity 19797576.99 0.16
TEMN TEMENOS AG Information Technology Equity 19724495.84 0.16
SCR SCOR Financials Equity 19711485.68 0.16
GF GEORG FISCHER AG Industrials Equity 19676607.05 0.16
CTEC CONVATEC GROUP PLC Health Care Equity 19621333.07 0.16
QUB QUBE HOLDINGS LTD Industrials Equity 19619649.91 0.16
4528 ONO PHARMACEUTICAL LTD Health Care Equity 19606382.4 0.16
GETI B GETINGE B Health Care Equity 19512873.41 0.16
AAK AAK Consumer Staples Equity 19470532.3 0.16
HUB HUB24 LTD Financials Equity 19396506.2 0.16
MNDI MONDI PLC Materials Equity 19387778.52 0.15
ANDR ANDRITZ AG Industrials Equity 19310405.86 0.15
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 19246354.65 0.15
SFR SANDFIRE RESOURCES LTD Materials Equity 19229839.08 0.15
NXT NEXTDC LTD Information Technology Equity 19158540.43 0.15
BLND BRITISH LAND REIT PLC Real Estate Equity 19144651.15 0.15
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 19112265.97 0.15
5333 NGK INSULATORS LTD Industrials Equity 19077288.24 0.15
1944 KINDEN CORP Industrials Equity 19057972.93 0.15
WDP WAREHOUSES DE PAUW NV Real Estate Equity 18954988.52 0.15
DXS DEXUS STAPLED UNITS Real Estate Equity 18943715.22 0.15
CRDA CRODA INTERNATIONAL PLC Materials Equity 18894449.84 0.15
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 18854252.47 0.15
ALD AMPOL LTD Energy Equity 18811285.5 0.15
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 18756410.04 0.15
5929 SANWA HOLDINGS CORP Industrials Equity 18738791.99 0.15
TE TECHNIP ENERGIES NV Energy Equity 18723963.03 0.15
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 18678398.4 0.15
PRU PERSEUS MINING LTD Materials Equity 18640568.81 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 18452857.99 0.15
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 18370829.86 0.15
5844 KYOTO FINANCIAL GROUP INC Financials Equity 18328216.91 0.15
JMAT JOHNSON MATTHEY PLC Materials Equity 18265656.04 0.15
TUI1 TUI N AG Consumer Discretionary Equity 18237383.55 0.15
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 18189646.08 0.15
WPP WPP PLC Communication Equity 18171774.99 0.15
ADEN ADECCO GROUP AG Industrials Equity 18111969.37 0.14
BBY BALFOUR BEATTY PLC Industrials Equity 18106685.41 0.14
VOE VOESTALPINE AG Materials Equity 17973674.99 0.14
AZM AZIMUT HOLDING Financials Equity 17937269.69 0.14
RMS RAMELIUS RESOURCES LTD Materials Equity 17908764.51 0.14
AZA AVANZA BANK HOLDING Financials Equity 17843419.47 0.14
1808 HASEKO CORP Consumer Discretionary Equity 17743886.34 0.14
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 17742958.63 0.14
SSAB B SSAB CLASS B Materials Equity 17618869.64 0.14
MTLN METLEN ENERGY & METALS PLC Industrials Equity 17604140.85 0.14
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 17588629.66 0.14
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 17560980.13 0.14
ZEAL ZEALAND PHARMA Health Care Equity 17550987.46 0.14
GMD GENESIS MINERALS LTD Materials Equity 17534838.21 0.14
7752 RICOH LTD Information Technology Equity 17496492.98 0.14
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 17452018.82 0.14
ISS ISS A S Industrials Equity 17416203.3 0.14
6645 OMRON CORP Information Technology Equity 17394686.43 0.14
ALK B ALK-ABELLO CLASS B Health Care Equity 17371501.77 0.14
6963 ROHM LTD Information Technology Equity 17327427.75 0.14
VALMT VALMET Industrials Equity 17313317.81 0.14
6448 BROTHER INDUSTRIES LTD Information Technology Equity 17305406.15 0.14
ELIS ELIS SA Industrials Equity 17226845.68 0.14
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 17096480.66 0.14
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 17051484.78 0.14
5406 KOBE STEEL LTD Materials Equity 16960210.87 0.14
GBF BILFINGER Industrials Equity 16939870.56 0.14
RBREW ROYAL UNIBREW Consumer Staples Equity 16780074.79 0.13
ALSYDB AL SYDBANK Financials Equity 16734044.97 0.13
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 16696563.7 0.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 16678356.75 0.13
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 16667413.29 0.13
IDR INDRA SISTEMAS SA Information Technology Equity 16648166.81 0.13
IVG IVECO GROUP NV Industrials Equity 16646034.02 0.13
4183 MITSUI CHEMICALS INC Materials Equity 16546749.82 0.13
RHC RAMSAY HEALTH CARE LTD Health Care Equity 16513352.57 0.13
9684 SQUARE ENIX HLDG LTD Communication Equity 16497885.5 0.13
VEND VEND MARKETPLACES ASA Communication Equity 16403176.02 0.13
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 16399738.2 0.13
4324 DENTSU GROUP INC Communication Equity 16382397.38 0.13
NDX1 NORDEX Industrials Equity 16362001.15 0.13
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 16301356.17 0.13
NDA AURUBIS AG Materials Equity 16294191.79 0.13
4732 USS LTD Consumer Discretionary Equity 16265944.26 0.13
INVP INVESTEC PLC Financials Equity 16251955.47 0.13
3281 GLP J-REIT REIT Real Estate Equity 16094326.4 0.13
9962 MISUMI GROUP INC Industrials Equity 16081440.1 0.13
BGEO LION FINANCE GROUP PLC Financials Equity 16057977.26 0.13
BWY BELLWAY PLC Consumer Discretionary Equity 16028691.58 0.13
SUBC SUBSEA SA Energy Equity 15988109.12 0.13
8804 TOKYO TATEMONO LTD Real Estate Equity 15976783.57 0.13
4021 NISSAN CHEMICAL CORP Materials Equity 15809954.68 0.13
5838 RAKUTEN BANK LTD Financials Equity 15805490.37 0.13
7747 ASAHI INTECC LTD Health Care Equity 15760249.45 0.13
4005 SUMITOMO CHEMICAL LTD Materials Equity 15663989.2 0.13
CAST CASTELLUM Real Estate Equity 15634446.65 0.12
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 15625242.86 0.12
BC8 BECHTLE AG Information Technology Equity 15597746.09 0.12
A2A A2A Utilities Equity 15565774.77 0.12
3861 OJI HOLDINGS CORP Materials Equity 15565956.09 0.12
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 15558491.75 0.12
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 15510008.42 0.12
WHC WHITEHAVEN COAL LTD Energy Equity 15462195.71 0.12
6845 AZBIL CORP Information Technology Equity 15443101.35 0.12
IP INTERPUMP GROUP Industrials Equity 15344201.73 0.12
RS1 RS GROUP PLC Industrials Equity 15334639.33 0.12
AZJ AURIZON HOLDINGS LTD Industrials Equity 15330061.43 0.12
FNTN FREENET AG Communication Equity 15306329.48 0.12
4403 NOF CORP Materials Equity 15300665.4 0.12
4042 TOSOH CORP Materials Equity 15197796.14 0.12
SIGN SIG GROUP N AG Materials Equity 15118538.44 0.12
WOR WORLEY LTD Industrials Equity 15111546.84 0.12
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 15107959.6 0.12
UMI UMICORE SA Materials Equity 15104767.69 0.12
SBMO SBM OFFSHORE NV Energy Equity 15028628.12 0.12
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 14896249.96 0.12
8984 DAIWA HOUSE REIT CORP Real Estate Equity 14875357.61 0.12
AG1 AUTO1 GROUP Consumer Discretionary Equity 14821648.35 0.12
WIE WIENERBERGER AG Materials Equity 14670518.16 0.12
5801 FURUKAWA ELECTRIC LTD Industrials Equity 14660721.98 0.12
SB1NO SPAREBANK SR-NORGE Financials Equity 14622086.4 0.12
SAVE NORDNET Financials Equity 14617372.9 0.12
BGN BANCA GENERALI Financials Equity 14581606.98 0.12
8359 HACHIJUNI BANK LTD Financials Equity 14493219.97 0.12
WGX WESTGOLD RESOURCES LTD Materials Equity 14449859.67 0.12
2267 YAKULT HONSHA LTD Consumer Staples Equity 14426099.84 0.12
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 14379411.2 0.11
5830 IYOGIN HOLDINGS INC Financials Equity 14317965.86 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 14265044.71 0.11
TEP TELEPERFORMANCE Industrials Equity 14261244.1 0.11
DRX DRAX GROUP PLC Utilities Equity 14243155.06 0.11
6724 SEIKO EPSON CORP Information Technology Equity 14210435.24 0.11
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 14190994.68 0.11
CMBN CEMBRA MONEY BANK LTD Financials Equity 14165881.93 0.11
AED AEDIFICA NV Real Estate Equity 14150605.13 0.11
DNL DYNO NOBEL LTD Materials Equity 14114110.72 0.11
HER HERA Utilities Equity 14089780.62 0.11
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 14017411.24 0.11
AGL AGL ENERGY LTD Utilities Equity 14014036.9 0.11
SRP SERCO GROUP PLC Industrials Equity 13963814.45 0.11
ENG ENAGAS SA Utilities Equity 13917264.35 0.11
9142 KYUSHU RAILWAY Industrials Equity 13897181.52 0.11
SECT B SECTRA CLASS B Health Care Equity 13844058.21 0.11
6113 AMADA LTD Industrials Equity 13816220.39 0.11
ITV ITV PLC Communication Equity 13812914.51 0.11
RRL REGIS RESOURCES LTD Materials Equity 13813597.09 0.11
2282 NH FOODS LTD Consumer Staples Equity 13803321.23 0.11
6465 HOSHIZAKI CORP Industrials Equity 13704305.51 0.11
CMM CAPRICORN METALS LTD DEF Materials Equity 13653266.78 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 13643441.02 0.11
CCL CARNIVAL PLC Consumer Discretionary Equity 13626550.46 0.11
VAU VAULT MINERALS LTD Materials Equity 13620263.06 0.11
MYCR MYCRONIC Information Technology Equity 13586624.43 0.11
SFZN SIEGFRIED HOLDING AG Health Care Equity 13525900.76 0.11
4751 CYBER AGENT INC Communication Equity 13520885.92 0.11
CWK CRANSWICK PLC Consumer Staples Equity 13488190.89 0.11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 13472165.61 0.11
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 13455581.99 0.11
8334 GUNMA BANK LTD Financials Equity 13437475.33 0.11
5332 TOTO LTD Industrials Equity 13427382.43 0.11
ROR ROTORK PLC Industrials Equity 13399024.07 0.11
5105 TOYO TIRE CORP Consumer Discretionary Equity 13396565.62 0.11
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 13365489.73 0.11
5E2 SEATRIUM Industrials Equity 13351411.74 0.11
SDF STEADFAST GROUP LTD Financials Equity 13350352.91 0.11
SUNN SUNRISE N CLASS A AG Communication Equity 13258536.62 0.11
6269 MODEC INC Energy Equity 13240618.47 0.11
OPCE OPC ENERGY LTD Utilities Equity 13237740.71 0.11
SWEC B SWECO CLASS B Industrials Equity 13215300.31 0.11
COFB COFINIMMO REIT SA Real Estate Equity 13203789.2 0.11
AJBU KEPPEL DC REIT Real Estate Equity 13149868.52 0.11
8954 ORIX JREIT REIT INC Real Estate Equity 13135336.4 0.1
SPM SAIPEM Energy Equity 13124167.35 0.1
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 13103915.81 0.1
EMG MAN GROUP PLC Financials Equity 13047891.59 0.1
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 12988816.74 0.1
SUN SULZER AG Industrials Equity 12914578.84 0.1
GL9 GLANBIA PLC Consumer Staples Equity 12896242.89 0.1
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 12893280.4 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 12890909.73 0.1
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 12878359.96 0.1
DOW DOWNER EDI LTD Industrials Equity 12836011.05 0.1
AKE ARKEMA SA Materials Equity 12823318.24 0.1
IGO IGO LTD Materials Equity 12793440.09 0.1
8252 MARUI GROUP LTD Financials Equity 12790571.86 0.1
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 12767100.2 0.1
4186 TOKYO OHKA KOGYO LTD Materials Equity 12742830.05 0.1
PLUS PLUS500 LTD Financials Equity 12704719.42 0.1
FTK FLATEXDEGIRO N AG Financials Equity 12685528.95 0.1
MANTA MANDATUM Financials Equity 12680091.44 0.1
6856 HORIBA LTD Information Technology Equity 12659577.61 0.1
QLT QUILTER PLC Financials Equity 12647795.84 0.1
MOBN MOBIMO HOLDING AG Real Estate Equity 12635818.64 0.1
2181 PERSOL HOLDINGS LTD Industrials Equity 12597460.54 0.1
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 12545889.44 0.1
AXFO AXFOOD Consumer Staples Equity 12531336.7 0.1
ANN ANSELL LTD Health Care Equity 12523475.29 0.1
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 12498200.39 0.1
7459 MEDIPAL HOLDINGS CORP Health Care Equity 12484958.69 0.1
HUH1V HUHTAMAKI Materials Equity 12478245.04 0.1
KBCA KBC ANCORA NV Financials Equity 12368713.52 0.1
8253 CREDIT SAISON LTD Financials Equity 12352363.62 0.1
AALB AALBERTS NV Industrials Equity 12315242.53 0.1
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 12307003.12 0.1
GGP GREATLAND RESOURCES LTD Materials Equity 12301514.48 0.1
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 12270786.57 0.1
PNN PENNON GROUP PLC Utilities Equity 12266531.92 0.1
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 12267411.36 0.1
9064 YAMATO HOLDINGS LTD Industrials Equity 12255939.76 0.1
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 12244373.36 0.1
5938 LIXIL CORP Industrials Equity 12203738.47 0.1
UNI UNICAJA BANCO SA Financials Equity 12185759.38 0.1
FRO FRONTLINE Energy Equity 12183054.19 0.1
7003 MITSUI E&S LTD Industrials Equity 12173337.62 0.1
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 12121021.01 0.1
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 12103026.78 0.1
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 11993775.11 0.1
1942 KANDENKO LTD Industrials Equity 11958795.2 0.1
8 PCCW LTD Communication Equity 11946920.13 0.1
V03 VENTURE CORPORATION LTD Information Technology Equity 11933855.34 0.1
CGF CHALLENGER LTD Financials Equity 11849962.11 0.09
PAF PAN AFRICAN RESOURCES PLC Materials Equity 11768224.36 0.09
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 11746080.56 0.09
VNT VENTIA SERVICES GROUP LTD Industrials Equity 11683315.1 0.09
1721 COMSYS HOLDINGS CORP Industrials Equity 11682725.26 0.09
ARCAD ARCADIS NV Industrials Equity 11664505.41 0.09
8227 SHIMAMURA LTD Consumer Discretionary Equity 11608582.73 0.09
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 11591340.13 0.09
MLSR MELISRON LTD Real Estate Equity 11576715.77 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 11514558.49 0.09
9001 TOBU RAILWAY LTD Industrials Equity 11436761.07 0.09
BUCN BUCHER INDUSTRIES AG Industrials Equity 11436360.2 0.09
REY REPLY Information Technology Equity 11427520.56 0.09
CAMT CAMTEK LTD Information Technology Equity 11419583.8 0.09
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 11394964.9 0.09
U14 UOL GROUP LTD Real Estate Equity 11382017.21 0.09
LIGHT SIGNIFY NV Industrials Equity 11372465.35 0.09
EBO EBOS GROUP LTD Health Care Equity 11357029.64 0.09
522 ASMPT LTD Information Technology Equity 11348992.65 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 11293808.87 0.09
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 11286396.22 0.09
5631 JAPAN STEEL WORKS LTD Industrials Equity 11253312.55 0.09
VK VALLOUREC SA Energy Equity 11231150.43 0.09
FLS FLSMIDTH AND CO CLASS B Industrials Equity 11210230.54 0.09
C09 CITY DEVELOPMENTS LTD Real Estate Equity 11194905.81 0.09
4980 DEXERIALS CORP Information Technology Equity 11180885.27 0.09
VATN VALIANT HOLDING AG Financials Equity 11139354.66 0.09
1951 EXEO GROUP INC Industrials Equity 11111408.27 0.09
6417 SANKYO LTD Consumer Discretionary Equity 11105700.6 0.09
OSB OSB GROUP PLC Financials Equity 11099426.08 0.09
DLG DELONGHI Consumer Discretionary Equity 11093928.46 0.09
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 11066175.34 0.09
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 10969027.44 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 10944060.31 0.09
FPE3 FUCHS PREF Materials Equity 10936293.23 0.09
TOM TOMRA SYSTEMS Industrials Equity 10920209.25 0.09
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 10904053.49 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 10881526.25 0.09
8341 77 BANK LTD Financials Equity 10873875.73 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 10874014.1 0.09
VIG VIENNA INSURANCE GROUP AG Financials Equity 10812087.02 0.09
2331 ALSOK LTD Industrials Equity 10809373.49 0.09
AMP AMP LTD Financials Equity 10791844.99 0.09
UTG UNITE GROUP PLC Real Estate Equity 10698537.36 0.09
3436 SUMCO CORP Information Technology Equity 10677727.99 0.09
MTO MITIE GROUP PLC Industrials Equity 10676992.16 0.09
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 10673192.97 0.09
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 10662263.83 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 10611307.76 0.08
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 10604468.16 0.08
PUM PUMA Consumer Discretionary Equity 10594571.5 0.08
FR VALEO Consumer Discretionary Equity 10566407.93 0.08
BOQ BANK OF QUEENSLAND LTD Financials Equity 10534243.95 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 -236913110.71 -1.89
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