ETF constituents for SCZ

Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2382 securities.

Note: The data shown here is as of date Jun 30, 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 (%)
MGGT MEGGITT PLC Industrials Equity 31951404.15 0.29
SIGN SIG GROUP N AG Materials Equity 31717672.3 0.29
RMV RIGHTMOVE PLC Communication Equity 28030959.4 0.26
CNA CENTRICA PLC Utilities Equity 26613262.34 0.24
TREL B TRELLEBORG B Industrials Equity 25098632.54 0.23
RS1 RS GROUP PLC Industrials Equity 25091902.48 0.23
BIRG BANK OF IRELAND GROUP PLC Financials Equity 24682026.1 0.23
ASRNL ASR NEDERLAND NV Financials Equity 24446800.17 0.22
TOM TOMRA SYSTEMS Industrials Equity 23415884.72 0.21
PSPN PSP SWISS PROPERTY AG Real Estate Equity 23364695.51 0.21
LYC LYNAS RARE EARTHS LTD Materials Equity 23238613.59 0.21
MOCORP METSO OUTOTEC CORP Industrials Equity 23145085.9 0.21
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 22797887.55 0.21
WEIR WEIR GROUP PLC Industrials Equity 22538856.92 0.21
IGO IGO LTD Materials Equity 22392841.89 0.21
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 21944249.72 0.2
GF GEORG FISCHER AG Industrials Equity 21172893.48 0.19
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 20892071.04 0.19
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 20877440.85 0.19
SMDS SMITH (DS) PLC Materials Equity 20837846.53 0.19
IPL INCITEC PIVOT LTD Materials Equity 20822889.86 0.19
DPH DECHRA PHARMACEUTICALS PLC Health Care Equity 20574643.39 0.19
UTG UNITE GROUP PLC Real Estate Equity 20451531.77 0.19
CAR CARSALES.COM LTD Communication Equity 20414643.02 0.19
PLS PILBARA MINERALS LTD Materials Equity 19547058.94 0.18
VALMT VALMET Industrials Equity 19480655.8 0.18
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 19224928.91 0.18
EMG MAN GROUP PLC Financials Equity 19168302.8 0.18
AKE ALLKEM LTD Materials Equity 19144521.99 0.18
TECN TECAN GROUP AG Health Care Equity 19098929.86 0.18
CTEC CONVATEC GROUP PLC Health Care Equity 19006675.83 0.17
ADDT B ADDTECH CLASS B Industrials Equity 18759338.31 0.17
OZL OZ MINERALS LTD Materials Equity 18703424.86 0.17
HSV HOMESERVE PLC Industrials Equity 18490794.75 0.17
RXL REXEL SA Industrials Equity 18262414.24 0.17
HELN HELVETIA HOLDING AG Financials Equity 18154923.35 0.17
AALB AALBERTS NV Industrials Equity 18011347.52 0.17
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 17866230.07 0.16
IMI IMI PLC Industrials Equity 17864116.89 0.16
SXS SPECTRIS PLC Information Technology Equity 17761504.82 0.16
CAST CASTELLUM Real Estate Equity 17717932.41 0.16
DPLM DIPLOMA PLC Industrials Equity 17660851.35 0.16
RBREW ROYAL UNIBREW Consumer Staples Equity 17618560.78 0.16
SOI SOITEC SA Information Technology Equity 17534272.14 0.16
LIGHT SIGNIFY NV Industrials Equity 17509240.63 0.16
6976 TAIYO YUDEN LTD Information Technology Equity 17507227.83 0.16
6532 BAYCURRENT CONSULTING INC Industrials Equity 17428507.3 0.16
3088 MATSUKIYOKARA Consumer Staples Equity 17208101.76 0.16
WHC WHITEHAVEN COAL LTD Energy Equity 17132168.12 0.16
SDF K+S AG Materials Equity 17086844.21 0.16
BEZ BEAZLEY PLC Financials Equity 17000411.07 0.16
BEAN BELIMO N AG Industrials Equity 16973827.7 0.16
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 16961274.29 0.16
IGG IG GROUP HOLDINGS PLC Financials Equity 16913813.91 0.16
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 16879627.62 0.15
GALE GALENICA AG Health Care Equity 16824506.25 0.15
STB STOREBRAND Financials Equity 16819879.65 0.15
TATE TATE AND LYLE PLC Consumer Staples Equity 16688204.64 0.15
BG BAWAG GROUP AG Financials Equity 16589418.04 0.15
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 16585776.92 0.15
ATE ALTEN SA Information Technology Equity 16584174.51 0.15
BEIJ B BEIJER REF CLASS B Industrials Equity 16540003.15 0.15
INCH INCHCAPE PLC Consumer Discretionary Equity 16511029.96 0.15
AGL AGL ENERGY LTD Utilities Equity 16396206.91 0.15
AED AEDIFICA NV Real Estate Equity 16377580.37 0.15
AVST AVAST PLC Information Technology Equity 16298909.01 0.15
9107 KAWASAKI KISEN LTD Industrials Equity 16191956.6 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 16088977.41 0.15
IFT INFRATIL LTD Utilities Equity 16014937.41 0.15
2875 TOYO SUISAN LTD Consumer Staples Equity 15975570.52 0.15
LDO LEONARDO FINMECCANICA SPA Industrials Equity 15968230.67 0.15
HUH1V HUHTAMAKI Materials Equity 15955749.21 0.15
8954 ORIX JREIT REIT INC Real Estate Equity 15935723.91 0.15
HSX HISCOX LTD Financials Equity 15923384.25 0.15
INVP INVESTEC PLC Financials Equity 15915001.49 0.15
NXT NEXTDC LTD Information Technology Equity 15895036.69 0.15
ALQ ALS LTD Industrials Equity 15887081.98 0.15
CEN CONTACT ENERGY LTD Utilities Equity 15812445.2 0.15
BAMI BANCO BPM Financials Equity 15760984.06 0.14
BWY BELLWAY PLC Consumer Discretionary Equity 15681857.53 0.14
JPY JPY CASH Cash and/or Derivatives Cash 15648812.12 0.14
EVT EVOTEC Health Care Equity 15500730.52 0.14
7013 IHI CORP Industrials Equity 15474552.94 0.14
SDF STEADFAST GROUP LTD Financials Equity 15311027.03 0.14
SAB BANCO DE SABADELL SA Financials Equity 15240417.8 0.14
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 15234687.62 0.14
6361 EBARA CORP Industrials Equity 15234096.52 0.14
2768 SOJITZ CORP Industrials Equity 15171944.93 0.14
DLN DERWENT LONDON REIT PLC Real Estate Equity 15094235.18 0.14
QUB QUBE HOLDINGS LTD Industrials Equity 15053434.58 0.14
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 14939527.39 0.14
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 14883587.32 0.14
BAKKA BAKKAFROST Consumer Staples Equity 14867673.34 0.14
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 14823162.92 0.14
BAVA BAVARIAN NORDIC Health Care Equity 14767362.72 0.14
7731 NIKON CORP Consumer Discretionary Equity 14677933.41 0.13
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 14622699.91 0.13
AXFO AXFOOD Consumer Staples Equity 14594085.38 0.13
LXI LXI REIT PLC Real Estate Equity 14533663.04 0.13
COFB COFINIMMO REIT SA Real Estate Equity 14514067.42 0.13
JBH JB HI-FI LTD Consumer Discretionary Equity 14410822.7 0.13
DLG DIRECT LINE INSURANCE PLC Financials Equity 14402701.8 0.13
BOQ BANK OF QUEENSLAND LTD Financials Equity 14391263.52 0.13
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 14351129.54 0.13
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 14184886.5 0.13
BOSS HUGO BOSS N AG Consumer Discretionary Equity 14123057.44 0.13
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 13950098.02 0.13
BKT BANKINTER SA Financials Equity 13897119.31 0.13
ITV ITV PLC Communication Equity 13806806.61 0.13
ABC ABCAM PLC Health Care Equity 13757961.7 0.13
DRX DRAX GROUP PLC Utilities Equity 13702722.51 0.13
PNN PENNON GROUP PLC Utilities Equity 13689563.86 0.13
8252 MARUI GROUP LTD Financials Equity 13652246.91 0.13
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 13643995.51 0.13
ANDR ANDRITZ AG Industrials Equity 13503861.23 0.12
EVD CTS EVENTIM AG Communication Equity 13402941.96 0.12
AAK AAK Consumer Staples Equity 13368991.45 0.12
WOR WORLEY LTD Energy Equity 13170988.11 0.12
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 13115394.87 0.12
RILBA RINGKJOBING LANDBOBANK Financials Equity 13042857.91 0.12
SPIE SPIE SA Industrials Equity 13043227.59 0.12
7936 ASICS CORP Consumer Discretionary Equity 12989360.27 0.12
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 12972845.35 0.12
THULE THULE GROUP Consumer Discretionary Equity 12964512.18 0.12
ULE ULTRA ELECTRONICS HOLDINGS PLC Industrials Equity 12899133.92 0.12
BYG BIG YELLOW GROUP PLC Real Estate Equity 12856643.72 0.12
9048 NAGOYA RAILROAD LTD Industrials Equity 12766455.67 0.12
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 12746090.53 0.12
IP INTERPUMP GROUP Industrials Equity 12744651.56 0.12
5334 NGK SPARK PLUG LTD Consumer Discretionary Equity 12722633.74 0.12
LXS LANXESS AG Materials Equity 12718090.66 0.12
SIM SIMCORP Information Technology Equity 12704351.64 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 12515802.47 0.11
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 12502527.5 0.11
1808 HASEKO CORP Consumer Discretionary Equity 12469740.37 0.11
SSAB B SSAB CLASS B Materials Equity 12437473.01 0.11
4004 SHOWA DENKO Materials Equity 12435465.77 0.11
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 12420497.7 0.11
REY REPLY Information Technology Equity 12396203.18 0.11
DKSH DKSH HOLDING AG Industrials Equity 12389748.01 0.11
NVMI NOVA LTD Information Technology Equity 12381525.31 0.11
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 12371196.41 0.11
AIXA AIXTRON Information Technology Equity 12340603.61 0.11
BILL BILLERUD KORSNAS Materials Equity 12316823.92 0.11
SFZN SIEGFRIED HOLDING AG Health Care Equity 12298267.53 0.11
OSB OSB GROUP PLC Financials Equity 12203122.08 0.11
SESG SES SA FDR Communication Equity 12189596.12 0.11
AUD AUD CASH Cash and/or Derivatives Cash 12183037.85 0.11
5947 RINNAI CORP Consumer Discretionary Equity 12127676.77 0.11
TKA THYSSENKRUPP AG Materials Equity 12122787.39 0.11
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 12104903.2 0.11
FNTN FREENET AG Communication Equity 12068846.14 0.11
EO FAURECIA Consumer Discretionary Equity 12032902.53 0.11
NOD NORDIC SEMICONDUCTOR Information Technology Equity 12011839.26 0.11
9142 KYUSHU RAILWAY Industrials Equity 11968948.75 0.11
ILU ILUKA RESOURCES LTD Materials Equity 11958025.48 0.11
ELIS ELIS SA Industrials Equity 11941196.52 0.11
BVIC BRITVIC PLC Consumer Staples Equity 11922879.12 0.11
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 11917665.54 0.11
CGF CHALLENGER LTD Financials Equity 11889626.78 0.11
BCVN BC VAUD N Financials Equity 11887720.86 0.11
SRP SERCO GROUP PLC Industrials Equity 11878460.31 0.11
SCR SCOR Financials Equity 11848444.63 0.11
MTS METCASH LTD Consumer Staples Equity 11825393.4 0.11
7459 MEDIPAL HOLDINGS CORP Health Care Equity 11732962.96 0.11
IG ITALGAS Utilities Equity 11711330.42 0.11
TPK TRAVIS PERKINS PLC Industrials Equity 11706369.81 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 11699145.53 0.11
DUFN DUFRY AG Consumer Discretionary Equity 11697399.87 0.11
ISS ISS A S Industrials Equity 11673394.12 0.11
FNOX FORTNOX Information Technology Equity 11647557.36 0.11
EUR EUR CASH Cash and/or Derivatives Cash 11623065.26 0.11
INDV INDIVIOR PLC Health Care Equity 11584221.84 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 11582903.11 0.11
HPOL B HEXPOL CLASS B Materials Equity 11580314.71 0.11
9086 HITACHI TRANSPORT SYSTEM LTD Industrials Equity 11572166.11 0.11
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 11563025.81 0.11
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 11520103.25 0.11
1963 JGC HOLDINGS CORP Industrials Equity 11491481.48 0.11
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 11476000.03 0.11
6113 AMADA LTD Industrials Equity 11469950.62 0.11
ROR ROTORK PLC Industrials Equity 11450884.19 0.11
4912 LION CORP Consumer Staples Equity 11444435.47 0.11
FABG FABEGE Real Estate Equity 11438845.53 0.11
EKTA B ELEKTA B Health Care Equity 11398183.34 0.1
WIE WIENERBERGER AG Materials Equity 11373706.4 0.1
QQ. QINETIQ GROUP PLC Industrials Equity 11373992.06 0.1
JYSK JYSKE BANK Financials Equity 11365545.75 0.1
RMG ROYAL MAIL PLC Industrials Equity 11361790.62 0.1
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 11339561.54 0.1
T82U SUNTEC UNITS TRUST Real Estate Equity 11319246.51 0.1
AWC ALUMINA LTD Materials Equity 11253199.31 0.1
ARCAD ARCADIS NV Industrials Equity 11247483.84 0.1
SAAB B SAAB B Industrials Equity 11205137.64 0.1
GRI GRAINGER PLC Real Estate Equity 11190522.24 0.1
ECV ENCAVIS AG Utilities Equity 11166509.85 0.1
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 11156902.36 0.1
ALK B ALK-ABELLO CLASS B Health Care Equity 11143782.74 0.1
DOW DOWNER EDI LTD Industrials Equity 11132618.8 0.1
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 11126756.45 0.1
3309 SEKISUI HOUSE REIT INC Real Estate Equity 11108767.68 0.1
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 11097463.52 0.1
4403 NOF CORP Materials Equity 11040658.44 0.1
FBU FLETCHER BUILDING LTD Industrials Equity 10992174.13 0.1
HAS HAYS PLC Industrials Equity 10985115.52 0.1
6268 NABTESCO CORP Industrials Equity 10910587.36 0.1
ALU ALTIUM LTD Information Technology Equity 10891939.08 0.1
BUCN BUCHER INDUSTRIES AG Industrials Equity 10858751.36 0.1
3405 KURARAY LTD Materials Equity 10840049.38 0.1
BOKA KONINKLIJKE BOSKALIS WESTMINSTER N Industrials Equity 10808908.87 0.1
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 10770044.89 0.1
SOP SOPRA STERIA GROUP Information Technology Equity 10768527.93 0.1
FUTR FUTURE PLC Communication Equity 10762342.8 0.1
ALFEN ALFEN NV Industrials Equity 10733385.7 0.1
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 10715588.48 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 10712310.51 0.1
GRG GREGGS PLC Consumer Discretionary Equity 10697013.91 0.1
2282 NH FOODS LTD Consumer Staples Equity 10679124.58 0.1
NEL NEL Industrials Equity 10666729.06 0.1
4613 KANSAI PAINT LTD Materials Equity 10638009.73 0.1
6028 TECHNOPRO HOLDINGS INC Industrials Equity 10608922.56 0.1
CCC COMPUTACENTER PLC Information Technology Equity 10585862.07 0.1
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 10576748.97 0.1
VTY VISTRY GROUP PLC Consumer Discretionary Equity 10574303.99 0.1
2784 ALFRESA HOLDINGS CORP Health Care Equity 10569685.0 0.1
AGR ASSURA REIT PLC Real Estate Equity 10568135.78 0.1
522 ASMPT LTD Information Technology Equity 10565421.22 0.1
4088 AIR WATER INC Materials Equity 10472267.12 0.1
SECT B SECTRA CLASS B Health Care Equity 10453352.39 0.1
ALLN ALLREAL HOLDING AG Real Estate Equity 10453423.98 0.1
RYM RYMAN HEALTHCARE LTD Health Care Equity 10448109.96 0.1
SSPG SSP GROUP PLC Consumer Discretionary Equity 10424864.54 0.1
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 10403953.61 0.1
6481 THK LTD Industrials Equity 10366180.32 0.1
KOJAMO KOJAMO Real Estate Equity 10362083.66 0.1
9006 KEIKYU CORP Industrials Equity 10355349.79 0.1
MDC MEDICLINIC INTERNATIONAL PLC Health Care Equity 10340024.31 0.09
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 10301724.65 0.09
8304 AOZORA BANK LTD Financials Equity 10252861.95 0.09
9045 KEIHAN HOLDINGS LTD Industrials Equity 10225955.85 0.09
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 10225442.85 0.09
BKW BKW N AG Utilities Equity 10218156.24 0.09
AZA AVANZA BANK HOLDING Financials Equity 10187227.69 0.09
8369 BANK OF KYOTO LTD Financials Equity 10153265.99 0.09
SWEC B SWECO CLASS B Industrials Equity 10139237.19 0.09
HER HERA Utilities Equity 10126429.56 0.09
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 10072578.42 0.09
EURN EURONAV NV Energy Equity 10071061.64 0.09
TNE TECHNOLOGY ONE LTD Information Technology Equity 10033820.5 0.09
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 10019181.64 0.09
INMD INMODE LTD Health Care Equity 9999888.36 0.09
TIETO TIETO Information Technology Equity 9949328.17 0.09
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 9948312.76 0.09
3466 LASALLE LOGIPORT REIT Real Estate Equity 9943440.33 0.09
AMP AMP LTD Financials Equity 9916451.81 0.09
GL9 GLANBIA PLC Consumer Staples Equity 9897168.49 0.09
ANN ANSELL LTD Health Care Equity 9879214.63 0.09
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 9845686.49 0.09
GLPG GALAPAGOS NV Health Care Equity 9830677.76 0.09
TRN TRAINLINE PLC Consumer Discretionary Equity 9816612.33 0.09
GFTU GRAFTON GROUP UNITS PLC Industrials Equity 9817250.15 0.09
SCP SHOPPING CENTRES AUSTRALASIA PROPE Real Estate Equity 9807982.16 0.09
ATM THE A2 MILK COMPANY LTD Consumer Staples Equity 9794090.7 0.09
SMWH WH SMITH PLC Consumer Discretionary Equity 9790224.97 0.09
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 9781773.02 0.09
GNS GENUS PLC Health Care Equity 9775411.41 0.09
NEX NEXANS SA Industrials Equity 9755417.36 0.09
NHF NIB HOLDINGS LTD Financials Equity 9747033.24 0.09
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 9721316.12 0.09
9024 SEIBU HOLDINGS INC Industrials Equity 9706572.39 0.09
VIS VISCOFAN SA Consumer Staples Equity 9698477.14 0.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 9692525.25 0.09
AMS AMS-OSRAM AG Information Technology Equity 9686432.03 0.09
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 9658062.1 0.09
1721 COMSYS HOLDINGS CORP Industrials Equity 9641930.42 0.09
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 9637994.76 0.09
RUI RUBIS Utilities Equity 9621411.52 0.09
8972 KENEDIX OFFICE INVESTMENT REIT COR Real Estate Equity 9586831.28 0.09
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 9579214.37 0.09
CNU CHORUS LTD Communication Equity 9544406.92 0.09
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 9520529.68 0.09
VMUK VIRGIN MONEY UK PLC Financials Equity 9513005.89 0.09
NDA AURUBIS AG Materials Equity 9508957.69 0.09
NETC NETCOMPANY GROUP Information Technology Equity 9470692.22 0.09
8 PCCW LTD Communication Equity 9450922.94 0.09
9468 KADOKAWA CORP Communication Equity 9401821.77 0.09
KWS KEYWORDS STUDIOS PLC Information Technology Equity 9401034.76 0.09
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 9387977.44 0.09
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 9348460.91 0.09
SCT SOFTCAT PLC Information Technology Equity 9306329.58 0.09
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 9290273.1 0.09
TOP TOPDANMARK Financials Equity 9287072.45 0.09
CWK CRANSWICK PLC Consumer Staples Equity 9236819.34 0.08
CMBN CEMBRA MONEY BANK AG Financials Equity 9231437.79 0.08
VPLAY B VIAPLAY GROUP CLASS B Communication Equity 9203376.12 0.08
6471 NSK LTD Industrials Equity 9201022.07 0.08
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 9176540.22 0.08
BBY BALFOUR BEATTY PLC Industrials Equity 9170501.87 0.08
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 9154545.45 0.08
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 9115600.45 0.08
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 9094520.76 0.08
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 9094291.06 0.08
SUBC SUBSEA SA Energy Equity 9076607.79 0.08
ORA ORORA LTD Materials Equity 9075423.38 0.08
8227 SHIMAMURA LTD Consumer Discretionary Equity 9031769.55 0.08
EMMN EMMI AG Consumer Staples Equity 8993574.13 0.08
SGD SGD CASH Cash and/or Derivatives Cash 8984037.91 0.08
SRBNK SPAREBANK SR-BANK Financials Equity 8958330.73 0.08
SYAB SYNLAB AG Health Care Equity 8945989.0 0.08
SPT SPIRENT COMMUNICATIONS Information Technology Equity 8942494.25 0.08
9364 KAMIGUMI LTD Industrials Equity 8913131.31 0.08
BFIT BASIC-FIT NV Consumer Discretionary Equity 8911623.74 0.08
NEOEN NEOEN SA Utilities Equity 8909504.16 0.08
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 8900190.69 0.08
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 8855346.24 0.08
6005 MIURA LTD Industrials Equity 8826502.06 0.08
RDW REDROW PLC Consumer Discretionary Equity 8825030.74 0.08
LOOMIS LOOMIS Industrials Equity 8821823.55 0.08
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 8804187.08 0.08
FPE3 FUCHS PETROLUB PREF Materials Equity 8793209.95 0.08
AJBU KEPPEL DC REIT Real Estate Equity 8788182.08 0.08
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 8779236.81 0.08
SVS SAVILLS PLC Real Estate Equity 8764373.24 0.08
A2A A2A Utilities Equity 8759327.58 0.08
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 8753567.86 0.08
NKT NKT Industrials Equity 8749442.1 0.08
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 8735619.21 0.08
6770 ALPS ALPINE LTD Information Technology Equity 8702969.7 0.08
CRBN CORBION NV Materials Equity 8697046.96 0.08
HBR HARBOUR ENERGY PLC Energy Equity 8685866.41 0.08
SFSN SFS GROUP AG Industrials Equity 8672412.85 0.08
IPS IPSOS SA Communication Equity 8664577.84 0.08
VCT VICTREX PLC Materials Equity 8647679.35 0.08
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 8644617.1 0.08
BPT BRIDGEPOINT GROUP PLC Financials Equity 8631615.6 0.08
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 8595469.51 0.08
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 8541253.32 0.08
PLUS PLUS500 LTD Financials Equity 8537477.42 0.08
BRAV BRAVIDA HOLDING Industrials Equity 8536490.64 0.08
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 8534674.15 0.08
CBG CLOSE BROS GROUP PLC Financials Equity 8528597.77 0.08
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8096 KANEMATSU ELECTRONICS LTD Information Technology Equity 965263.75 0.01
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VGU2 EURO STOXX 50 SEP 22 Cash and/or Derivatives Futures 0.0 0.0
Z U2 FTSE 100 INDEX SEP 22 Cash and/or Derivatives Futures 0.0 0.0
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