ETF constituents for SCZ

Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2411 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
9104 MITSUI OSK LINES LTD Industrials Equity 39321487.89 0.29
AER AERCAP HOLDINGS NV Industrials Equity 39219504.52 0.29
MGGT MEGGITT PLC Industrials Equity 37056860.57 0.28
RMV RIGHTMOVE PLC Communication Equity 33688850.66 0.25
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 33257103.75 0.25
SIGN SIG COMBIBLOC GROUP AG Materials Equity 33116968.36 0.25
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 30201087.22 0.22
LIGHT SIGNIFY NV Industrials Equity 29758954.38 0.22
SMDS SMITH (DS) PLC Materials Equity 29030010.72 0.22
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 28971830.54 0.22
BIRG BANK OF IRELAND GROUP PLC Financials Equity 28618042.77 0.21
ECM ELECTROCOMPONENTS PLC Industrials Equity 28588724.38 0.21
ASRNL ASR NEDERLAND NV Financials Equity 27882878.66 0.21
OZL OZ MINERALS LTD Materials Equity 27729620.75 0.21
INDT INDUTRADE Industrials Equity 27501089.81 0.2
LYC LYNAS RARE EARTHS LTD Materials Equity 27479040.44 0.2
CNA CENTRICA PLC Utilities Equity 27021888.52 0.2
PSPN PSP SWISS PROPERTY AG Real Estate Equity 27010185.17 0.2
DPH DECHRA PHARMACEUTICALS PLC Health Care Equity 26932612.31 0.2
AVST AVAST PLC Information Technology Equity 26516069.61 0.2
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 26290710.47 0.2
CAST CASTELLUM Real Estate Equity 26163308.9 0.19
MOCORP METSO OUTOTEC CORP Industrials Equity 26145763.98 0.19
AALB AALBERTS NV Industrials Equity 26109517.91 0.19
IGO IGO LTD Materials Equity 25496427.34 0.19
IMI IMI PLC Industrials Equity 25439098.3 0.19
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 25272407.85 0.19
WEIR WEIR GROUP PLC Industrials Equity 25176990.18 0.19
TOM TOMRA SYSTEMS Industrials Equity 25113903.97 0.19
RXL REXEL SA Industrials Equity 25009927.69 0.19
WDP WAREHOUSES DE PAUW NV Real Estate Equity 24973045.97 0.19
ITV ITV PLC Communication Equity 24897144.63 0.19
RBREW ROYAL UNIBREW Consumer Staples Equity 24763246.13 0.18
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 24762144.03 0.18
BEAN BELIMO N AG Industrials Equity 24677610.81 0.18
SCR SCOR Financials Equity 24578757.85 0.18
FI.N GEORG FISCHER AG Industrials Equity 24530485.27 0.18
DLG DIRECT LINE INSURANCE PLC Financials Equity 24107709.72 0.18
6976 TAIYO YUDEN LTD Information Technology Equity 23985095.16 0.18
MIN MINERAL RESOURCES LTD Materials Equity 23974844.8 0.18
TECN TECAN GROUP AG Health Care Equity 23941514.73 0.18
TREL B TRELLEBORG B Industrials Equity 23820316.43 0.18
RHM RHEINMETALL AG Industrials Equity 23433132.03 0.17
SAB BANCO DE SABADELL SA Financials Equity 23183515.26 0.17
6532 BAYCURRENT CONSULTING INC Industrials Equity 23080406.57 0.17
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 23018200.91 0.17
BAMI BANCO BPM Financials Equity 22390472.04 0.17
6361 EBARA CORP Industrials Equity 21969550.17 0.16
TATE TATE AND LYLE PLC Consumer Staples Equity 21771886.6 0.16
UTG UNITE GROUP PLC Real Estate Equity 21690415.07 0.16
SXS SPECTRIS PLC Information Technology Equity 21644648.14 0.16
VALMT VALMET Industrials Equity 21595654.92 0.16
MKS MARKS AND SPENCER GROUP PLC Consumer Discretionary Equity 21537259.84 0.16
BWY BELLWAY PLC Consumer Discretionary Equity 21435377.19 0.16
HOLM B HOLMEN CLASS B Materials Equity 21274119.72 0.16
HELN HELVETIA HOLDING AG Financials Equity 21251303.93 0.16
SDF K+S AG Materials Equity 21079571.13 0.16
PLS PILBARA MINERALS LTD Materials Equity 20982692.5 0.16
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 20923567.98 0.16
STB STOREBRAND Financials Equity 20767383.56 0.15
AMS AMS-OSRAM AG Information Technology Equity 20366549.59 0.15
ATE ALTEN SA Information Technology Equity 20334884.58 0.15
NOD NORDIC SEMICONDUCTOR Information Technology Equity 20151938.48 0.15
IPL INCITEC PIVOT LTD Materials Equity 20146438.61 0.15
DPLM DIPLOMA PLC Industrials Equity 20122663.49 0.15
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 19882902.54 0.15
3088 MATSUKIYOCOCOKARA & CO Consumer Staples Equity 19866311.42 0.15
DLN DERWENT LONDON REIT PLC Real Estate Equity 19736763.91 0.15
SALM SALMAR Consumer Staples Equity 19665337.42 0.15
CEN CONTACT ENERGY LTD Utilities Equity 19631405.89 0.15
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 19560511.07 0.15
TPK TRAVIS PERKINS PLC Industrials Equity 19505588.52 0.15
ADDT B ADDTECH CLASS B Industrials Equity 19397555.94 0.14
HSX HISCOX LTD Financials Equity 19377286.92 0.14
JBH JB HI-FI LTD Consumer Discretionary Equity 19222147.5 0.14
THULE THULE GROUP Consumer Discretionary Equity 19167921.25 0.14
EVD CTS EVENTIM AG Communication Equity 19039877.13 0.14
AED AEDIFICA NV Real Estate Equity 18920672.54 0.14
RMG ROYAL MAIL PLC Industrials Equity 18892023.0 0.14
ALQ ALS LTD Industrials Equity 18804960.12 0.14
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 18645366.56 0.14
IGG IG GROUP HOLDINGS PLC Financials Equity 18540481.91 0.14
ANA ACCIONA SA Utilities Equity 18435636.46 0.14
2768 SOJITZ CORP Industrials Equity 18315894.81 0.14
CAR CARSALES.COM LTD Communication Equity 18302385.67 0.14
EVT EVOTEC Health Care Equity 18248246.37 0.14
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 18234307.67 0.14
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 18163091.11 0.14
BKT BANKINTER SA Financials Equity 18139722.57 0.14
FUTR FUTURE PLC Communication Equity 18115695.38 0.13
IP INTERPUMP GROUP Industrials Equity 18033990.0 0.13
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 17962849.01 0.13
INCH INCHCAPE PLC Consumer Discretionary Equity 17952633.91 0.13
BG BAWAG GROUP AG Financials Equity 17857587.54 0.13
EUR EUR CASH Cash and/or Derivatives Cash 17760805.16 0.13
PNN PENNON GROUP PLC Utilities Equity 17692912.22 0.13
TKA THYSSENKRUPP AG Materials Equity 17627538.89 0.13
FABG FABEGE Real Estate Equity 17601945.6 0.13
BOQ BANK OF QUEENSLAND LTD Financials Equity 17593407.08 0.13
IFT INFRATIL LTD Utilities Equity 17575328.32 0.13
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 17483737.02 0.13
8252 MARUI GROUP LTD Consumer Discretionary Equity 17470494.81 0.13
QUB QUBE HOLDINGS LTD Industrials Equity 17448170.42 0.13
COFB COFINIMMO REIT SA Real Estate Equity 17437336.08 0.13
BEZ BEAZLEY PLC Financials Equity 17365222.71 0.13
INVP INVESTEC PLC Financials Equity 17364929.3 0.13
CTEC CONVATEC GROUP PLC Health Care Equity 17247973.39 0.13
TUI TUI AG Consumer Discretionary Equity 17203294.55 0.13
BOSS HUGO BOSS N AG Consumer Discretionary Equity 17196562.61 0.13
TEG TAG IMMOBILIEN AG Real Estate Equity 17124036.54 0.13
HUH1V HUHTAMAKI Materials Equity 17111264.72 0.13
AGL AGL ENERGY LTD Utilities Equity 17045670.04 0.13
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 17043131.49 0.13
AKE ALLKEM LTD Materials Equity 16897491.13 0.13
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 16766462.22 0.12
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 16726159.17 0.12
BEIJ B BEIJER REF CLASS B Industrials Equity 16659533.82 0.12
NXT NEXTDC LTD Information Technology Equity 16503457.84 0.12
ROR ROTORK PLC Industrials Equity 16499813.74 0.12
NDA AURUBIS AG Materials Equity 16485283.13 0.12
DIE DIETEREN (D) SA Consumer Discretionary Equity 16445905.94 0.12
GALE GALENICA AG Health Care Equity 16422058.06 0.12
ABC ABCAM PLC Health Care Equity 16415076.81 0.12
522 ASM PACIFIC TECHNOLOGY LTD Information Technology Equity 16380943.72 0.12
FBU FLETCHER BUILDING LTD Industrials Equity 16331991.98 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 16292387.54 0.12
AWC ALUMINA LTD Materials Equity 16255602.93 0.12
GRG GREGGS PLC Consumer Discretionary Equity 16251327.12 0.12
EMG MAN GROUP PLC Financials Equity 16233722.38 0.12
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 16140162.13 0.12
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 16115307.96 0.12
9048 NAGOYA RAILROAD LTD Industrials Equity 16084173.01 0.12
DUFN DUFRY AG Consumer Discretionary Equity 16008659.66 0.12
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 15936572.47 0.12
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 15927184.26 0.12
DRX DRAX GROUP PLC Utilities Equity 15874821.27 0.12
SOI SOITEC SA Information Technology Equity 15864003.9 0.12
SIM SIMCORP Information Technology Equity 15841357.98 0.12
WIE WIENERBERGER AG Materials Equity 15802508.25 0.12
AZA AVANZA BANK HOLDING Financials Equity 15767445.14 0.12
ATO ATOS Information Technology Equity 15758305.89 0.12
SDF STEADFAST GROUP LTD Financials Equity 15687222.55 0.12
BAKKA BAKKAFROST Consumer Staples Equity 15681708.83 0.12
REY REPLY Information Technology Equity 15648759.62 0.12
AAK AAK Consumer Staples Equity 15643403.21 0.12
FNTN FREENET AG Communication Equity 15459310.26 0.12
1808 HASEKO CORP Consumer Discretionary Equity 15396025.95 0.11
RILBA RINGKJOBING LANDBOBANK Financials Equity 15380852.74 0.11
ILU ILUKA RESOURCES LTD Materials Equity 15197479.59 0.11
BYG BIG YELLOW GROUP PLC Real Estate Equity 15197245.24 0.11
ARCAD ARCADIS NV Industrials Equity 15160862.31 0.11
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 15118034.6 0.11
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 15069959.99 0.11
2282 NH FOODS LTD Consumer Staples Equity 14946955.02 0.11
EKTA B ELEKTA B Health Care Equity 14907082.16 0.11
GFTU GRAFTON GROUP UNITS PLC Industrials Equity 14887483.07 0.11
ELIS ELIS SA Industrials Equity 14870839.68 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 14865925.61 0.11
ANDR ANDRITZ AG Industrials Equity 14863931.06 0.11
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 14845964.17 0.11
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 14815852.08 0.11
VMUK VIRGIN MONEY UK PLC Financials Equity 14814150.61 0.11
4004 SHOWA DENKO Materials Equity 14790851.21 0.11
7731 NIKON CORP Consumer Discretionary Equity 14741008.65 0.11
6028 TECHNOPRO HOLDINGS INC Industrials Equity 14734191.18 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 14471492.79 0.11
HAS HAYS PLC Industrials Equity 14396259.45 0.11
7936 ASICS CORP Consumer Discretionary Equity 14310373.7 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 14303115.85 0.11
IG ITALGAS Utilities Equity 14249546.67 0.11
HER HERA Utilities Equity 14168595.69 0.11
BVIC BRITVIC PLC Consumer Staples Equity 14166293.58 0.11
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 14157492.21 0.11
GLPG GALAPAGOS NV Health Care Equity 14152792.4 0.11
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 14080125.43 0.1
NVMI NOVA LTD Information Technology Equity 14072177.51 0.1
9107 KAWASAKI KISEN LTD Industrials Equity 14058252.6 0.1
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 14057326.3 0.1
6113 AMADA LTD Industrials Equity 14015448.96 0.1
DKSH DKSH HOLDING AG Industrials Equity 14008874.13 0.1
JYSK JYSKE BANK Financials Equity 13949947.81 0.1
SPIE SPIE SA Industrials Equity 13876478.48 0.1
6268 NABTESCO CORP Industrials Equity 13874351.21 0.1
SSAB B SSAB CLASS B Materials Equity 13873852.72 0.1
7013 IHI CORP Industrials Equity 13867157.44 0.1
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 13861393.96 0.1
BUCN BUCHER INDUSTRIES AG Industrials Equity 13794483.76 0.1
MTS METCASH LTD Consumer Staples Equity 13786931.92 0.1
4403 NOF CORP Materials Equity 13784489.62 0.1
ULE ULTRA ELECTRONICS HOLDINGS PLC Industrials Equity 13767602.36 0.1
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 13750059.2 0.1
ISS ISS A S Industrials Equity 13740472.07 0.1
SESG SES SA FDR Communication Equity 13732389.89 0.1
SFZN SIEGFRIED HOLDING AG Health Care Equity 13698070.77 0.1
RUI RUBIS Utilities Equity 13696050.25 0.1
OSB OSB GROUP PLC Financials Equity 13686649.53 0.1
QLT QUILTER PLC Financials Equity 13674206.88 0.1
9142 KYUSHU RAILWAY Industrials Equity 13630017.3 0.1
ATM THE A2 MILK COMPANY LTD Consumer Staples Equity 13606448.52 0.1
CGF CHALLENGER LTD Financials Equity 13554657.53 0.1
2784 ALFRESA HOLDINGS CORP Health Care Equity 13471453.29 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 13461705.47 0.1
HSV HOMESERVE PLC Industrials Equity 13406050.16 0.1
CCC COMPUTACENTER PLC Information Technology Equity 13404980.51 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 13399211.07 0.1
VTY VISTRY GROUP PLC Consumer Discretionary Equity 13398005.09 0.1
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 13354950.24 0.1
CCL CARNIVAL PLC Consumer Discretionary Equity 13276247.14 0.1
3405 KURARAY LTD Materials Equity 13199086.51 0.1
KOJAMO KOJAMO Real Estate Equity 13122618.66 0.1
T39 SINGAPORE PRESS HOLDINGS LTD Communication Equity 13090848.32 0.1
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 13055004.82 0.1
GNS GENUS PLC Health Care Equity 13023821.28 0.1
HPOL B HEXPOL CLASS B Materials Equity 13006766.32 0.1
SMWH WH SMITH PLC Consumer Discretionary Equity 13001440.13 0.1
GL9 GLANBIA PLC Consumer Staples Equity 12998609.53 0.1
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 12993451.56 0.1
5334 NGK SPARK PLUG LTD Consumer Discretionary Equity 12984757.79 0.1
BFSA BEFESA SA Industrials Equity 12963224.23 0.1
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 12959574.39 0.1
SSPG SSP GROUP PLC Consumer Discretionary Equity 12914247.51 0.1
3309 SEKISUI HOUSE REIT INC Real Estate Equity 12908949.83 0.1
ALU ALTIUM LTD Information Technology Equity 12791420.42 0.1
IWG IWG Real Estate Equity 12790436.54 0.1
JET2 JET2 PLC Industrials Equity 12786861.25 0.1
1721 COMSYS HOLDINGS CORP Industrials Equity 12717770.76 0.09
8369 BANK OF KYOTO LTD Financials Equity 12715095.16 0.09
8304 AOZORA BANK LTD Financials Equity 12712279.41 0.09
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 12686485.29 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 12668704.15 0.09
SWEC B SWECO CLASS B Industrials Equity 12624859.09 0.09
3466 LASALLE LOGIPORT REIT Real Estate Equity 12588114.19 0.09
OCI OCI NV Materials Equity 12579534.1 0.09
A2A A2A Utilities Equity 12568170.51 0.09
PTEC PLAYTECH PLC Consumer Discretionary Equity 12546667.2 0.09
BILL BILLERUD KORSNAS Materials Equity 12530329.69 0.09
AXFO AXFOOD Consumer Staples Equity 12505037.47 0.09
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 12498685.12 0.09
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 12474395.33 0.09
4088 AIR WATER INC Materials Equity 12470753.46 0.09
6481 THK LTD Industrials Equity 12446500.0 0.09
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 12441210.91 0.09
WOR WORLEY LTD Energy Equity 12413161.74 0.09
SOP SOPRA STERIA GROUP Information Technology Equity 12370480.16 0.09
INDV INDIVIOR PLC Health Care Equity 12353033.94 0.09
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 12309342.56 0.09
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 12276307.53 0.09
AZM AZIMUT HOLDING Financials Equity 12086047.79 0.09
APAM APERAM SA Materials Equity 12039355.25 0.09
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 11968797.8 0.09
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 11963487.89 0.09
9045 KEIHAN HOLDINGS LTD Industrials Equity 11897824.39 0.09
8972 KENEDIX OFFICE INVESTMENT REIT COR Real Estate Equity 11823944.64 0.09
DOW DOWNER EDI LTD Industrials Equity 11822859.12 0.09
TOP TOPDANMARK Financials Equity 11814346.38 0.09
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 11808159.32 0.09
DAE DAETWYLER HOLDING AG Industrials Equity 11775456.46 0.09
SRBNK SPAREBANK SR-BANK Financials Equity 11762548.28 0.09
2871 NICHIREI CORP Consumer Staples Equity 11757897.92 0.09
CWK CRANSWICK PLC Consumer Staples Equity 11747835.19 0.09
GRI GRAINGER PLC Real Estate Equity 11737978.05 0.09
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 11710997.63 0.09
BKW BKW N AG Utilities Equity 11711391.18 0.09
BCVN BC VAUD N Financials Equity 11660512.52 0.09
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 11607761.74 0.09
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 11597263.01 0.09
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 11554500.75 0.09
SFSN SFS GROUP AG Industrials Equity 11543225.72 0.09
4061 DENKA CO LTD Materials Equity 11538062.28 0.09
NETC NETCOMPANY GROUP Information Technology Equity 11528827.47 0.09
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 11514705.88 0.09
TMV TEAMVIEWER AG Information Technology Equity 11512784.05 0.09
EZJ EASYJET PLC Industrials Equity 11513715.03 0.09
COL INMOBILIARIA COLONIAL SA Real Estate Equity 11498540.65 0.09
PAGE PAGEGROUP PLC Industrials Equity 11462586.29 0.09
EMMN EMMI AG Consumer Staples Equity 11459402.17 0.09
6471 NSK LTD Industrials Equity 11451975.78 0.09
TIETO TIETO Information Technology Equity 11437556.59 0.09
NENT B NORDIC ENTERTAINMENT GROUP CLASS B Communication Equity 11427185.6 0.09
T82U SUNTEC UNITS TRUST Real Estate Equity 11426980.27 0.09
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 11385851.88 0.08
SVS SAVILLS PLC Real Estate Equity 11369637.5 0.08
VIS VISCOFAN SA Consumer Staples Equity 11356413.23 0.08
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 11352141.78 0.08
ALK B ALK-ABELLO B Health Care Equity 11321076.45 0.08
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 11311232.7 0.08
FDR FLUIDRA SA Industrials Equity 11308937.56 0.08
JPY JPY CASH Cash and/or Derivatives Cash 11299087.43 0.08
SCT SOFTCAT PLC Information Technology Equity 11283500.58 0.08
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 11279878.89 0.08
PETS PETS AT HOME PLC Consumer Discretionary Equity 11271776.3 0.08
NYF NYFOSA Real Estate Equity 11199614.15 0.08
BRAV BRAVIDA HOLDING Industrials Equity 11127998.91 0.08
ANN ANSELL LTD Health Care Equity 11104128.41 0.08
MING SPAREBANK SMNS Financials Equity 11083902.26 0.08
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 11075717.99 0.08
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 11072909.59 0.08
GXI GERRESHEIMER AG Health Care Equity 11071005.49 0.08
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 11060382.39 0.08
CRBN CORBION NV Materials Equity 11048739.73 0.08
VPK KONINKLIJKE VOPAK NV Energy Equity 11038235.86 0.08
ORA ORORA LTD Materials Equity 11034761.23 0.08
7988 NIFCO INC Consumer Discretionary Equity 11032867.65 0.08
SAE SHUFERSAL LTD Consumer Staples Equity 11022025.75 0.08
CBG CLOSE BROS GROUP PLC Financials Equity 10928076.95 0.08
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 10924064.78 0.08
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 10917241.35 0.08
9006 KEIKYU CORP Industrials Equity 10815730.1 0.08
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 10812799.31 0.08
INRN INTERROLL HOLDING AG Industrials Equity 10807906.5 0.08
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 10798418.69 0.08
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 10795895.73 0.08
VONN VONTOBEL HOLDING AG Financials Equity 10783289.33 0.08
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 10738480.76 0.08
8 PCCW LTD Communication Equity 10696569.92 0.08
2809 KEWPIE CORP Consumer Staples Equity 10666461.94 0.08
9024 SEIBU HOLDINGS INC Industrials Equity 10661685.12 0.08
AIXA AIXTRON Information Technology Equity 10617598.75 0.08
23 BANK OF EAST ASIA LTD Financials Equity 10608252.68 0.08
AJBU KEPPEL DC REIT Real Estate Equity 10591628.39 0.08
MOBN MOBIMO HOLDING AG Real Estate Equity 10571557.06 0.08
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 10515787.2 0.08
8088 IWATANI CORP Energy Equity 10490069.2 0.08
IDIA IDORSIA N LTD Health Care Equity 10467353.85 0.08
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 10461123.67 0.08
SBMO SBM OFFSHORE NV Energy Equity 10459589.35 0.08
CJLU NETLINK NBN TRUST UNITS Communication Equity 10444668.33 0.08
SCP SHOPPING CENTRES AUSTRALASIA PROPE Real Estate Equity 10440520.64 0.08
AMP AMP LTD Financials Equity 10431326.01 0.08
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 10427305.76 0.08
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 10422176.47 0.08
CNU CHORUS LTD Communication Equity 10411517.6 0.08
VCT VICTREX PLC Materials Equity 10406567.15 0.08
4921 FANCL CORP Consumer Staples Equity 10394805.36 0.08
GYC GRAND CITY PROPERTIES SA Real Estate Equity 10371833.88 0.08
NHF NIB HOLDINGS LTD Financials Equity 10352410.85 0.08
WALL B WALLENSTAM B Real Estate Equity 10340706.55 0.08
TWEKA TKH GROUP NV Industrials Equity 10328144.62 0.08
7164 ZENKOKU HOSHO LTD Financials Equity 10324930.8 0.08
AGR ASSURA REIT PLC Real Estate Equity 10297715.65 0.08
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LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 20.2 0.0
FIN FINABLR PLC Information Technology Equity 14.35 0.0
nan BANCA POPOLARE DI SONDRIO RIGHTS Financials Equity 24.1 0.0
EZIWSH EZION HOLDINGS LTD Energy Equity 29.13 0.0
MEDN MEHADRIN LTD Consumer Staples Equity 0.53 0.0
AMAG AMAGERBANKEN Financials Equity 0.19 0.0
SR SNS REAAL N.V. Financials Equity 3.19 0.0
GOW LETS GOWEX SA Communication Equity 0.57 0.0
BEP PRIME AET&D HOLDINGS NO 1 PTY LTD Utilities Equity 1.2 0.0
ON BIO-ON Materials Equity 0.22 0.0
VGH2 EURO STOXX 50 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
TPH2 TOPIX INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
Z H2 FTSE 100 INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2049073.61 -0.02
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