ETF constituents for IDEV

Below, a list of constituents for IDEV (iShares Core MSCI International Developed Markets ETF) is shown. In total, IDEV consists of 2325 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
NESN NESTLE SA Consumer Staples Equity 132323227.8 1.81
ROG ROCHE HOLDING PAR AG Health Care Equity 88934255.98 1.21
ASML ASML HOLDING NV Information Technology Equity 88164269.12 1.2
AZN ASTRAZENECA PLC Health Care Equity 78683640.59 1.07
SHEL SHELL PLC Energy Equity 77964009.26 1.06
NOVOB NOVO NORDISK CLASS B Health Care Equity 76220422.5 1.04
MC LVMH Consumer Discretionary Equity 73445313.03 1.0
NOVN NOVARTIS AG Health Care Equity 71613015.34 0.98
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 64608873.18 0.88
RY ROYAL BANK OF CANADA Financials Equity 53446238.47 0.73
BHP BHP GROUP LTD Materials Equity 52358197.16 0.71
TTE TOTALENERGIES Energy Equity 48634804.33 0.66
HSBA HSBC HOLDINGS PLC Financials Equity 48453188.54 0.66
ULVR UNILEVER PLC Consumer Staples Equity 47370012.17 0.65
1299 AIA GROUP LTD Financials Equity 46949744.58 0.64
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 45769886.06 0.62
TD TORONTO DOMINION Financials Equity 44882210.33 0.61
SAN SANOFI SA Health Care Equity 43149589.96 0.59
6758 SONY GROUP CORP Consumer Discretionary Equity 42562274.6 0.58
DGE DIAGEO PLC Consumer Staples Equity 41992018.24 0.57
CSL CSL LTD Health Care Equity 37283841.14 0.51
SAP SAP Information Technology Equity 37105315.07 0.51
BP. BP PLC Energy Equity 36741993.13 0.5
ENB ENBRIDGE INC Energy Equity 35209351.32 0.48
OR LOREAL SA Consumer Staples Equity 34392153.24 0.47
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 32851631.12 0.45
GSK GLAXOSMITHKLINE Health Care Equity 32775491.72 0.45
SIE SIEMENS N AG Industrials Equity 32240649.94 0.44
6861 KEYENCE CORP Information Technology Equity 29225851.1 0.4
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 28759535.79 0.39
SU SCHNEIDER ELECTRIC Industrials Equity 28526803.97 0.39
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 28373409.22 0.39
ALV ALLIANZ Financials Equity 28321733.92 0.39
BNS BANK OF NOVA SCOTIA Financials Equity 27998366.46 0.38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 27291466.22 0.37
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials Equity 27110730.59 0.37
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 26417428.93 0.36
RIO RIO TINTO PLC Materials Equity 25738619.93 0.35
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 25475223.19 0.35
ZURN ZURICH INSURANCE GROUP AG Financials Equity 25354903.19 0.35
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 25209093.14 0.34
BMO BANK OF MONTREAL Financials Equity 24598174.6 0.34
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 24517077.12 0.33
AIR AIRBUS GROUP Industrials Equity 24223716.15 0.33
IBE IBERDROLA SA Utilities Equity 24144664.1 0.33
DTE DEUTSCHE TELEKOM N AG Communication Equity 23419264.76 0.32
UBSG UBS GROUP AG Financials Equity 22252712.42 0.3
BAYN BAYER AG Health Care Equity 22067892.38 0.3
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 22044307.93 0.3
GLEN GLENCORE PLC Materials Equity 21843179.37 0.3
REL RELX PLC Industrials Equity 21810376.82 0.3
PRX PROSUS NV Consumer Discretionary Equity 20896898.64 0.29
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 20735372.43 0.28
6098 RECRUIT HOLDINGS LTD Industrials Equity 20601367.0 0.28
8035 TOKYO ELECTRON LTD Information Technology Equity 20586591.84 0.28
TRP TC ENERGY CORP Energy Equity 20156313.24 0.27
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19987802.82 0.27
BNP BNP PARIBAS SA Financials Equity 19964785.75 0.27
9433 KDDI CORP Communication Equity 19932992.14 0.27
9984 SOFTBANK GROUP CORP Communication Equity 19610160.87 0.27
DG VINCI SA Industrials Equity 19423366.99 0.26
ABBN ABB LTD Industrials Equity 19327253.42 0.26
NG. NATIONAL GRID PLC Utilities Equity 19262014.6 0.26
SU SUNCOR ENERGY INC Energy Equity 19251998.21 0.26
7974 NINTENDO LTD Communication Equity 18540703.33 0.25
6501 HITACHI LTD Industrials Equity 18464215.49 0.25
NTR NUTRIEN LTD Materials Equity 18364932.42 0.25
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18209951.37 0.25
4568 DAIICHI SANKYO LTD Health Care Equity 18022260.38 0.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 17971233.77 0.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 17955573.32 0.24
AAL ANGLO AMERICAN PLC Materials Equity 17800044.73 0.24
LONN LONZA GROUP AG Health Care Equity 17643553.76 0.24
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 17428409.99 0.24
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 17372564.62 0.24
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 17303163.43 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17216961.84 0.23
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 17145493.08 0.23
CS AXA SA Financials Equity 16931296.2 0.23
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 16590519.18 0.23
SAN BANCO SANTANDER SA Financials Equity 16337749.25 0.22
6367 DAIKIN INDUSTRIES LTD Industrials Equity 16335016.84 0.22
KER KERING SA Consumer Discretionary Equity 16326624.38 0.22
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 16260160.11 0.22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 16188309.76 0.22
D05 DBS GROUP HOLDINGS LTD Financials Equity 15881779.59 0.22
ALC ALCON AG Health Care Equity 15813341.41 0.22
CPG COMPASS GROUP PLC Consumer Discretionary Equity 15765033.07 0.22
RI PERNOD RICARD SA Consumer Staples Equity 15725894.22 0.21
ENEL ENEL Utilities Equity 15648665.48 0.21
7267 HONDA MOTOR LTD Consumer Discretionary Equity 15618008.23 0.21
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 15481708.41 0.21
BAS BASF N Materials Equity 15372409.25 0.21
ADYEN ADYEN NV Information Technology Equity 15319680.44 0.21
EQNR EQUINOR Energy Equity 15135889.53 0.21
VOD VODAFONE GROUP PLC Communication Equity 14921828.82 0.2
DPW DEUTSCHE POST AG Industrials Equity 14817305.31 0.2
ATD ALIMENTATION COUCHE TARD MULTI VOT Consumer Staples Equity 14730922.02 0.2
8058 MITSUBISHI CORP Industrials Equity 14716749.72 0.2
LLOY LLOYDS BANKING GROUP PLC Financials Equity 14663829.39 0.2
INGA ING GROEP NV Financials Equity 14554057.21 0.2
SAF SAFRAN SA Industrials Equity 14355539.11 0.2
7741 HOYA CORP Health Care Equity 14307572.02 0.2
SIKA SIKA AG Materials Equity 14188230.58 0.19
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14005988.78 0.19
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 13904714.9 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 13880139.03 0.19
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 13838786.16 0.19
MFC MANULIFE FINANCIAL CORP Financials Equity 13660964.08 0.19
BN DANONE SA Consumer Staples Equity 13591579.43 0.19
9983 FAST RETAILING LTD Consumer Discretionary Equity 13201646.09 0.18
8001 ITOCHU CORP Industrials Equity 13184607.56 0.18
PRU PRUDENTIAL PLC Financials Equity 12905029.24 0.18
DSV DSV Industrials Equity 12862559.49 0.18
DB1 DEUTSCHE BOERSE AG Financials Equity 12846843.62 0.18
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 12843818.18 0.18
INVE B INVESTOR CLASS B Financials Equity 12779210.82 0.17
GIVN GIVAUDAN SA Materials Equity 12474758.5 0.17
6954 FANUC CORP Industrials Equity 12450000.0 0.17
9434 SOFTBANK CORP Communication Equity 12398940.14 0.17
EXPN EXPERIAN PLC Industrials Equity 12375009.13 0.17
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12307082.86 0.17
BARC BARCLAYS PLC Financials Equity 12291019.16 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 12259562.29 0.17
NDA SE NORDEA BANK Financials Equity 12218720.13 0.17
STLA STELLANTIS NV Consumer Discretionary Equity 12206470.21 0.17
CAP CAPGEMINI Information Technology Equity 12185645.4 0.17
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 12142446.96 0.17
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 12081202.57 0.16
8031 MITSUI LTD Industrials Equity 11993127.2 0.16
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 11952358.29 0.16
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11934457.16 0.16
ATCO A ATLAS COPCO CLASS A Industrials Equity 11926732.4 0.16
6594 NIDEC CORP Industrials Equity 11809777.78 0.16
ENI ENI Energy Equity 11603494.31 0.16
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 11548746.73 0.16
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 11499875.13 0.16
4503 ASTELLAS PHARMA INC Health Care Equity 11448840.25 0.16
BA. BAE SYSTEMS PLC Industrials Equity 11382168.64 0.16
CRG CRH PLC Materials Equity 11355657.72 0.15
ISP INTESA SANPAOLO Financials Equity 11153717.8 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 11145789.46 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 11012157.19 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10955666.62 0.15
NOKIA NOKIA Information Technology Equity 10946729.04 0.15
VOLV B VOLVO CLASS B Industrials Equity 10899280.9 0.15
WKL WOLTERS KLUWER NV Industrials Equity 10850010.0 0.15
RWE RWE AG Utilities Equity 10797931.17 0.15
CVE CENOVUS ENERGY INC Energy Equity 10785186.56 0.15
DSM KONINKILIJKE DSM NV Materials Equity 10716678.93 0.15
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 10716701.76 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10685193.43 0.15
STM STMICROELECTRONICS NV Information Technology Equity 10672107.68 0.15
ABX BARRICK GOLD CORP Materials Equity 10625812.98 0.14
6702 FUJITSU LTD Information Technology Equity 10583958.1 0.14
FERG FERGUSON PLC Industrials Equity 10570988.82 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 10514131.13 0.14
BMW BMW AG Consumer Discretionary Equity 10491831.18 0.14
RACE FERRARI NV Consumer Discretionary Equity 10326098.13 0.14
SLF SUN LIFE FINANCIAL INC Financials Equity 10298897.99 0.14
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10220772.73 0.14
IFC INTACT FINANCIAL CORP Financials Equity 10204801.5 0.14
7733 OLYMPUS CORP Health Care Equity 10156607.56 0.14
HOLN HOLCIM LTD AG Materials Equity 10078015.29 0.14
AMS AMADEUS IT GROUP SA Information Technology Equity 10076457.99 0.14
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 9980911.18 0.14
6273 SMC (JAPAN) CORP Industrials Equity 9886135.43 0.13
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 9829955.71 0.13
MRK MERCK Health Care Equity 9711142.42 0.13
RIO RIO TINTO LTD Materials Equity 9687595.99 0.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 9578352.58 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 9577989.18 0.13
HEIA HEINEKEN NV Consumer Staples Equity 9537109.58 0.13
TSCO TESCO PLC Consumer Staples Equity 9493005.47 0.13
GMAB GENMAB Health Care Equity 9465796.34 0.13
CLNX CELLNEX TELECOM SA Communication Equity 9444757.15 0.13
GMG GOODMAN GROUP UNITS Real Estate Equity 9377588.99 0.13
FNV FRANCO NEVADA CORP Materials Equity 9256079.95 0.13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9189470.9 0.13
nan NATIONAL BANK OF CANADA Financials Equity 9149855.31 0.12
TEF TELEFONICA SA Communication Equity 9045222.0 0.12
6902 DENSO CORP Consumer Discretionary Equity 8984990.65 0.12
7751 CANON INC Information Technology Equity 8975292.93 0.12
ASSA B ASSA ABLOY B Industrials Equity 8960059.3 0.12
UOB UNITED OVERSEAS BANK LTD Financials Equity 8940950.18 0.12
VNA VONOVIA SE Real Estate Equity 8903909.53 0.12
PPL PEMBINA PIPELINE CORP Energy Equity 8884675.33 0.12
SREN SWISS RE AG Financials Equity 8815102.58 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 8788729.75 0.12
4543 TERUMO CORP Health Care Equity 8641615.41 0.12
ORSTED ORSTED Utilities Equity 8627335.37 0.12
ENGI ENGIE SA Utilities Equity 8625986.45 0.12
TOU TOURMALINE OIL CORP Energy Equity 8544634.32 0.12
SSE SSE PLC Utilities Equity 8538898.22 0.12
NESTE NESTE Energy Equity 8522338.3 0.12
FMG FORTESCUE METALS GROUP LTD Materials Equity 8440166.67 0.12
LR LEGRAND SA Industrials Equity 8417901.95 0.11
ERIC B ERICSSON B Information Technology Equity 8401054.87 0.11
FTS FORTIS INC Utilities Equity 8339250.02 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 8206344.93 0.11
8591 ORIX CORP Financials Equity 8143857.46 0.11
6301 KOMATSU LTD Industrials Equity 8071279.46 0.11
SAMPO SAMPO Financials Equity 7980542.05 0.11
UCG UNICREDIT Financials Equity 7921345.0 0.11
SOON SONOVA HOLDING AG Health Care Equity 7890190.05 0.11
EOAN E.ON N Utilities Equity 7807673.95 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7806060.61 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7749538.16 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 7719780.77 0.11
AEM AGNICO EAGLE MINES LTD Materials Equity 7677504.35 0.1
2914 JAPAN TOBACCO INC Consumer Staples Equity 7660007.48 0.1
TEP TELEPERFORMANCE Industrials Equity 7618767.39 0.1
ORA ORANGE SA Communication Equity 7601952.34 0.1
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7521616.16 0.1
REP REPSOL SA Energy Equity 7502815.14 0.1
SAND SANDVIK Industrials Equity 7450802.03 0.1
GIB.A CGI INC Information Technology Equity 7410975.14 0.1
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 7386436.93 0.1
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7353451.55 0.1
ARGX ARGENX Health Care Equity 7321894.15 0.1
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 7279305.16 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 7261185.18 0.1
GEBN GEBERIT AG Industrials Equity 7251441.31 0.1
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 7189391.21 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 7181952.12 0.1
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7165638.61 0.1
4452 KAO CORP Consumer Staples Equity 7137646.84 0.1
STO SANTOS LTD Energy Equity 7124297.89 0.1
TRI THOMSON REUTERS CORP Industrials Equity 7044122.12 0.1
DNB DNB BANK Financials Equity 7025290.43 0.1
DBK DEUTSCHE BANK AG Financials Equity 6945735.28 0.09
GLE SOCIETE GENERALE SA Financials Equity 6927528.36 0.09
HLN HALEON PLC Consumer Staples Equity 6919918.62 0.09
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 6881430.34 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6878844.74 0.09
STAN STANDARD CHARTERED PLC Financials Equity 6838499.64 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6776234.66 0.09
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 6723313.74 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6689379.73 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6616326.32 0.09
COL COLES GROUP LTD Consumer Staples Equity 6613665.54 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6604135.08 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 6602669.14 0.09
EVO EVOLUTION Consumer Discretionary Equity 6600719.99 0.09
UPM UPM-KYMMENE Materials Equity 6560098.27 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 6507695.54 0.09
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 6439270.11 0.09
6326 KUBOTA CORP Industrials Equity 6407350.54 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6376550.69 0.09
SWMA SWEDISH MATCH Consumer Staples Equity 6374010.43 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6372397.52 0.09
4911 SHISEIDO LTD Consumer Staples Equity 6308380.1 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6267313.13 0.09
NWG NATWEST GROUP PLC Financials Equity 6182335.18 0.08
6502 TOSHIBA CORP Industrials Equity 6162905.35 0.08
G ASSICURAZIONI GENERALI Financials Equity 6132421.27 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6100501.31 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 6089554.6 0.08
8053 SUMITOMO CORP Industrials Equity 6088049.38 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 6061439.86 0.08
POW POWER CORPORATION OF CANADA Financials Equity 6058842.0 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6020986.33 0.08
SY1 SYMRISE AG Materials Equity 6017948.2 0.08
6971 KYOCERA CORP Information Technology Equity 6014581.37 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 6011932.97 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5971595.18 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 5955271.08 0.08
CSGN CREDIT SUISSE GROUP AG Financials Equity 5940701.85 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 5934569.55 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5931851.85 0.08
WSP WSP GLOBAL INC Industrials Equity 5900384.36 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 5893883.35 0.08
2413 M3 INC Health Care Equity 5852918.07 0.08
MT ARCELORMITTAL SA Materials Equity 5850895.66 0.08
8002 MARUBENI CORP Industrials Equity 5850868.69 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5844851.41 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5830066.49 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 5817445.75 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5813156.74 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5789963.88 0.08
WPM WHEATON PRECIOUS METALS CORP Materials Equity 5780080.93 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5751653.39 0.08
SGSN SGS SA Industrials Equity 5748608.78 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5747759.48 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 5667178.87 0.08
III 3I GROUP PLC Financials Equity 5659404.71 0.08
1113 CK ASSET HOLDINGS LTD Real Estate Equity 5647495.51 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5601950.13 0.08
COLO B COLOPLAST B Health Care Equity 5553552.24 0.08
8113 UNICHARM CORP Consumer Staples Equity 5548677.89 0.08
MRU METRO INC Consumer Staples Equity 5519452.66 0.08
KNEBV KONE Industrials Equity 5516713.34 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5431712.51 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 5353363.26 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 5348447.44 0.07
AV. AVIVA PLC Financials Equity 5343126.55 0.07
BT.A BT GROUP PLC Communication Equity 5321498.96 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5279504.14 0.07
SCMN SWISSCOM AG Communication Equity 5266396.05 0.07
NN NN GROUP NV Financials Equity 5252976.5 0.07
CABK CAIXABANK SA Financials Equity 5231019.51 0.07
CNHI CNH INDUSTRIAL NV Industrials Equity 5205892.82 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 5182853.87 0.07
NZYM B NOVOZYMES B Materials Equity 5173280.66 0.07
EDEN EDENRED Information Technology Equity 5166376.28 0.07
HO THALES SA Industrials Equity 5155151.62 0.07
S32 SOUTH32 LTD Materials Equity 5134176.86 0.07
4507 SHIONOGI LTD Health Care Equity 5111272.73 0.07
FER FERROVIAL SA Industrials Equity 5087591.97 0.07
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5087373.74 0.07
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 5080548.8 0.07
9735 SECOM LTD Industrials Equity 5075248.78 0.07
SJR.B SHAW COMMUNICATIONS INC CLASS B Communication Equity 5059600.02 0.07
NICE NICE LTD Information Technology Equity 5057572.74 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5019261.8 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 5008158.21 0.07
8267 AEON LTD Consumer Staples Equity 4949084.18 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 4942545.14 0.07
1605 INPEX CORP Energy Equity 4939786.01 0.07
KBC KBC GROEP Financials Equity 4914246.49 0.07
2 CLP HOLDINGS LTD Utilities Equity 4909202.67 0.07
CRDA CRODA INTERNATIONAL PLC Materials Equity 4909788.1 0.07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4886409.04 0.07
11 HANG SENG BANK LTD Financials Equity 4863463.23 0.07
2802 AJINOMOTO INC Consumer Staples Equity 4841975.31 0.07
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4835408.53 0.07
WPP WPP PLC Communication Equity 4814867.52 0.07
EMA EMERA INC Utilities Equity 4809657.18 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 4780689.84 0.07
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4761668.54 0.06
8630 SOMPO HOLDINGS INC Financials Equity 4761690.98 0.06
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4740375.48 0.06
6762 TDK CORP Information Technology Equity 4737388.7 0.06
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4735612.42 0.06
OTEX OPEN TEXT CORP Information Technology Equity 4735232.12 0.06
BNZL BUNZL Industrials Equity 4705905.68 0.06
PUB PUBLICIS GROUPE SA Communication Equity 4705208.37 0.06
5401 NIPPON STEEL CORP Materials Equity 4684369.62 0.06
QBE QBE INSURANCE GROUP LTD Financials Equity 4681344.1 0.06
AKZA AKZO NOBEL NV Materials Equity 4651684.43 0.06
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TIP TAMBURI INVESTMENT PARTNERS Financials Equity 536606.21 0.01
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6498 KITZ CORP Industrials Equity 532896.37 0.01
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1719 HAZAMA ANDO CORP Industrials Equity 405144.03 0.01
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3046 JINS HOLDINGS INC Consumer Discretionary Equity 352562.66 0.0
6740 JAPAN DISPLAY INC Information Technology Equity 352490.83 0.0
VIG VIENNA INSURANCE GROUP AG Financials Equity 351555.74 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 351702.21 0.0
MEDX MEDMIX N LTD Health Care Equity 351079.38 0.0
8242 H2O RETAILING CORP Consumer Discretionary Equity 351003.37 0.0
APPS APPLUS SERVICES SA Industrials Equity 350834.89 0.0
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 350641.41 0.0
RRL REGIS RESOURCES LTD Materials Equity 348623.97 0.0
1417 MIRAIT ONE CORP Industrials Equity 348805.84 0.0
1860 TODA CORP Industrials Equity 348408.53 0.0
TKA TELEKOM AUSTRIA AG Communication Equity 347449.97 0.0
AR4 AURELIUS Financials Equity 347146.59 0.0
BONAV B BONAVA CLASS B Consumer Discretionary Equity 345697.36 0.0
1861 KUMAGAI LTD Industrials Equity 344903.85 0.0
3097 MONOGATARI CORP Consumer Discretionary Equity 345200.15 0.0
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 342578.38 0.0
8850 STARTS CORP INC Real Estate Equity 342507.3 0.0
8628 MATSUI SECURITIES LTD Financials Equity 342469.14 0.0
806 VALUE PARTNERS GROUP LTD Financials Equity 341797.98 0.0
PFC PETROFAC LTD Energy Equity 340328.88 0.0
NXI NEXITY SA Real Estate Equity 338488.93 0.0
4114 NIPPON SHOKUBAI LTD Materials Equity 337845.12 0.0
7947 FP CORP Materials Equity 338267.12 0.0
2659 SAN-A LTD Consumer Staples Equity 337373.74 0.0
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 336760.19 0.0
8848 LEOPALACE21 CORP Real Estate Equity 336345.68 0.0
ACE ACEA Utilities Equity 336199.09 0.0
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 335377.52 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 334718.63 0.0
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 333141.04 0.0
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 333060.23 0.0
TS0U OUE COMMERCIAL REIT TRUST Real Estate Equity 330725.27 0.0
CO CASINO GUICHARD PERRACHON SA Consumer Staples Equity 330190.4 0.0
GNC GREENCORE GROUP PLC Consumer Staples Equity 329010.25 0.0
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 329457.54 0.0
BPOST BPOST SA Industrials Equity 327638.93 0.0
9830 TRUSCO NAKAYAMA CORP Industrials Equity 327733.63 0.0
4563 ANGES INC Health Care Equity 327447.81 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 327426.85 0.0
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 326987.65 0.0
BTOU MANULIFE US REAL ESTATE INVESTMENT Real Estate Equity 326607.28 0.0
WIX WICKES GROUP PLC Consumer Discretionary Equity 325906.79 0.0
8098 INABATA LTD Industrials Equity 326246.91 0.0
ENTRA ENTRA Real Estate Equity 326015.91 0.0
BLD BORAL LTD Materials Equity 325673.31 0.0
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 323220.35 0.0
7240 NOK CORP Consumer Discretionary Equity 322666.67 0.0
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 321625.14 0.0
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 320156.94 0.0
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 319203.73 0.0
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 318163.86 0.0
3003 HULIC LTD Real Estate Equity 316553.68 0.0
4665 DUSKIN LTD Industrials Equity 316498.32 0.0
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 316103.4 0.0
6508 MEIDENSHA CORP Industrials Equity 314594.09 0.0
3290 ONE REIT INC Real Estate Equity 314804.34 0.0
1959 KYUDENKO CORP Industrials Equity 313651.33 0.0
8129 TOHO HOLDINGS LTD Health Care Equity 313508.42 0.0
9715 TRANSCOSMOS INC Information Technology Equity 312278.34 0.0
4569 KYORIN HOLDINGS INC Health Care Equity 312148.15 0.0
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 311724.65 0.0
ABC ADBRI LTD Materials Equity 308611.99 0.0
8276 HEIWADO LTD Consumer Staples Equity 308267.86 0.0
2491 VALUECOMMERCE LTD Communication Equity 308305.27 0.0
UN01 UNIPER Utilities Equity 307272.17 0.0
CGX CINEPLEX INC Communication Equity 307086.59 0.0
3632 GREE INC Communication Equity 306277.59 0.0
4384 RAKSUL INC Industrials Equity 305580.25 0.0
3941 RENGO LTD Materials Equity 305987.28 0.0
CINE CINEWORLD GROUP PLC Communication Equity 304157.06 0.0
6371 TSUBAKIMOTO CHAIN Industrials Equity 301683.5 0.0
9505 HOKURIKU ELECTRIC POWER Utilities Equity 302124.95 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 302274.6 0.0
GURN GURIT HOLDING AG Materials Equity 300253.25 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 299729.44 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 298790.34 0.0
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 298830.7 0.0
7734 RIKEN KEIKI LTD Information Technology Equity 296655.44 0.0
4485 JTOWER INC Industrials Equity 294500.56 0.0
ALM ALMIRALL SA Health Care Equity 294038.55 0.0
BHG BHG GROUP Consumer Discretionary Equity 292970.88 0.0
1926 RAITO KOGYO LTD Industrials Equity 293453.05 0.0
ROSE ZUR ROSE GROUP AG Consumer Staples Equity 290806.49 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 290225.53 0.0
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 290475.87 0.0
8283 PALTAC CORP Consumer Discretionary Equity 289472.5 0.0
7342 WEALTHNAVI INC Financials Equity 288287.32 0.0
8698 MONEX GROUP INC Financials Equity 287037.04 0.0
IIA IMMOFINANZ AG Real Estate Equity 286506.61 0.0
173 K WAH INTERNATIONAL HOLDINGS LTD Real Estate Equity 285680.07 0.0
6457 GLORY LTD Industrials Equity 285420.88 0.0
ALLN ALLREAL HOLDING AG Real Estate Equity 285184.8 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 284377.1 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 283393.94 0.0
6908 IRISO ELECTRONICS LTD Information Technology Equity 283457.54 0.0
MND MONADELPHOUS GROUP LTD Industrials Equity 282497.53 0.0
IMG IAMGOLD CORP Materials Equity 281941.51 0.0
3993 PKSHA TECHNOLOGY INC Information Technology Equity 281821.17 0.0
9247 TRE HOLDINGS CORP Industrials Equity 280039.66 0.0
6996 NICHICON CORP Information Technology Equity 278859.71 0.0
8771 EGUARANTEE INC Financials Equity 278458.66 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 277530.86 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 276094.28 0.0
KIN KINEPOLIS NV Communication Equity 273494.6 0.0
TXG TOREX GOLD RESOURCES INC Materials Equity 273595.04 0.0
YZJFH YANGZIJIANG FINANCIAL HOLDING Financials Equity 273206.67 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 273143.28 0.0
7730 MANI INC Health Care Equity 272185.56 0.0
NFI NFI GROUP INC Industrials Equity 270031.52 0.0
8218 KOMERI LTD Consumer Discretionary Equity 270101.01 0.0
4043 TOKUYAMA CORP Materials Equity 269353.54 0.0
4095 NIHON PARKERIZING LTD Materials Equity 267957.35 0.0
NSI NSI NV Real Estate Equity 267342.75 0.0
JET JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 266761.22 0.0
9716 NOMURA LTD Industrials Equity 266310.51 0.0
HYQ HYPOPORT N Financials Equity 265344.95 0.0
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 264139.92 0.0
5186 NITTA CORP Industrials Equity 262356.9 0.0
9948 ARCS LTD Consumer Staples Equity 260019.45 0.0
4975 JCU CORP Materials Equity 260306.77 0.0
3962 CHANGE INC Information Technology Equity 259860.83 0.0
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 257143.28 0.0
GLJ GRENKE N AG Financials Equity 256775.6 0.0
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 256737.67 0.0
2492 INFOMART CORP Information Technology Equity 256622.52 0.0
KTN KONTRON AG Information Technology Equity 255646.14 0.0
4634 TOYO INK SC HOLDINGS LTD Materials Equity 254814.81 0.0
1961 SANKI ENGINEERING LTD Industrials Equity 254160.12 0.0
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 254545.45 0.0
1720 TOKYU CONSTRUCTION LTD Industrials Equity 254074.07 0.0
4348 INFOCOM CORP Information Technology Equity 253162.74 0.0
2121 MIXI INC Communication Equity 253221.1 0.0
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 251905.12 0.0
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 252062.85 0.0
6407 CKD CORP Industrials Equity 251256.27 0.0
TNET TELENET GROUP HOLDING NV Communication Equity 251229.77 0.0
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 251268.24 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 250720.54 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 250785.63 0.0
7943 NICHIHA CORP Industrials Equity 249842.12 0.0
SFOR S4 CAPITAL PLC Communication Equity 249645.63 0.0
5CP SILVERLAKE AXIS LTD Information Technology Equity 247046.06 0.0
3593 HOGY MEDICAL LTD Health Care Equity 246165.36 0.0
7581 SAIZERIYA LTD Consumer Discretionary Equity 246282.08 0.0
PBH POINTSBET HOLDINGS LTD Consumer Discretionary Equity 245697.0 0.0
7779 CYBERDYNE INC Health Care Equity 245641.6 0.0
5471 DAIDO STEEL LTD Materials Equity 242349.42 0.0
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 242577.63 0.0
5741 UACJ CORP Materials Equity 241993.27 0.0
GCT G CITY LTD Real Estate Equity 238068.76 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 236109.24 0.0
7366 LITALICO INC Consumer Discretionary Equity 236067.34 0.0
7915 NISSHA LTD Information Technology Equity 235477.74 0.0
3101 TOYOBO LTD Materials Equity 233739.62 0.0
TL5 MEDIASET ESPANA COMUNICACION SA Communication Equity 233955.98 0.0
2146 UT GROUP LTD Industrials Equity 233127.57 0.0
S30 SOLUTIONS SE Information Technology Equity 232237.58 0.0
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 231548.07 0.0
7966 LINTEC CORP Materials Equity 231966.33 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 229165.73 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 228691.36 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 227220.35 0.0
MSB MESOBLAST LTD Health Care Equity 226317.47 0.0
SCHA SCHIBSTED CLASS A Communication Equity 225556.62 0.0
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 224444.44 0.0
CTY1S CITYCON Real Estate Equity 224622.93 0.0
APX APPEN LTD Information Technology Equity 223597.87 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 221910.96 0.0
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 220538.72 0.0
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 220372.62 0.0
3076 AI HOLDINGS CORP Information Technology Equity 220839.51 0.0
NOEJ NORMA GROUP Industrials Equity 219740.86 0.0
9869 KATO SANGYO LTD Consumer Staples Equity 219087.17 0.0
4970 TOYO GOSEI LTD Materials Equity 218181.82 0.0
ABCA ABC ARBITRAGE SA Financials Equity 217866.58 0.0
SBM ST BARBARA LTD Materials Equity 216678.68 0.0
YIT YIT Consumer Discretionary Equity 212214.52 0.0
1137 HONG KONG TECHNOLOGY VENTURE LTD Consumer Discretionary Equity 212232.0 0.0
4549 EIKEN CHEMICAL LTD Health Care Equity 211609.43 0.0
2168 PASONA GROUP INC Industrials Equity 211542.09 0.0
4917 MANDOM CORP Consumer Staples Equity 210778.9 0.0
6035 IR JAPAN HOLDINGS LTD Industrials Equity 209575.76 0.0
8388 AWA BANK LTD Financials Equity 208734.01 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 207554.24 0.0
PAT PATRIZIA Real Estate Equity 207251.73 0.0
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 206846.24 0.0
RCH REACH PLC Communication Equity 205764.62 0.0
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 204040.4 0.0
1833 OKUMURA CORP Industrials Equity 203343.06 0.0
3110 NITTO BOSEKI LTD Industrials Equity 202044.15 0.0
3182 OISIX RA DAICHI INC Consumer Discretionary Equity 202439.21 0.0
EML EML PAYMENTS LTD Information Technology Equity 201373.25 0.0
4849 EN JAPAN INC Industrials Equity 200859.71 0.0
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 200101.76 0.0
5273 MITANI SEKISAN LTD Materials Equity 197515.9 0.0
TRE TECNICAS REUNIDAS SA Energy Equity 197089.42 0.0
ACB AURORA CANNABIS INC Health Care Equity 195964.79 0.0
7575 JAPAN LIFELINE LTD Health Care Equity 195358.02 0.0
1941 CHUDENKO CORP Industrials Equity 194889.64 0.0
8585 ORIENT CORP Financials Equity 193535.35 0.0
4368 FUSO CHEMICAL LTD Materials Equity 193056.49 0.0
6289 GIKEN SEISAKUSHO LTD Industrials Equity 187370.0 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 187794.37 0.0
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 185454.59 0.0
9678 KANAMOTO LTD Industrials Equity 184962.96 0.0
8361 OGAKI KYORITSU BANK LTD Financials Equity 182162.36 0.0
DKK DKK CASH Cash and/or Derivatives Cash 182139.11 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 179340.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 176689.74 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 172589.6 0.0
9037 HAMAKYOREX LTD Industrials Equity 171582.49 0.0
ZIP ZIP CO LTD Financials Equity 169496.56 0.0
MDM MAISONS DU MONDE SA Consumer Discretionary Equity 167839.22 0.0
REAL REAL MATTERS INC Real Estate Equity 164549.14 0.0
CGNT COGNYTE SOFTWARE LTD Information Technology Equity 163902.42 0.0
7296 FCC LTD Consumer Discretionary Equity 160700.34 0.0
GDI GDI PROPERTY GROUP STAPLED UNITS L Real Estate Equity 160525.54 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 159771.46 0.0
7994 OKAMURA CORP Industrials Equity 159253.27 0.0
HLUN A H. LUNDBECK CLASS A Health Care Equity 158148.95 0.0
3668 COLOPL INC Communication Equity 151670.03 0.0
MFEB MFE B NV Communication Equity 144668.01 0.0
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 140345.68 0.0
HUT HUT MINING CORP Information Technology Equity 138829.77 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 137655.93 0.0
ASC ASCOPIAVE Utilities Equity 137798.05 0.0
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 133463.52 0.0
6929 NIPPON CERAMIC LTD Information Technology Equity 132794.61 0.0
8097 SAN-AI OBBLI LTD Energy Equity 131851.85 0.0
9058 TRANCOM LTD Industrials Equity 132166.11 0.0
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 131378.75 0.0
BICO BICO GROUP Health Care Equity 128787.37 0.0
4592 SANBIO LTD Health Care Equity 126376.36 0.0
665 HAITONG INTL SECURITIES GROUP LTD Financials Equity 124213.3 0.0
CEC CECONOMY AG Consumer Discretionary Equity 123094.04 0.0
ADJ ADO PROPERTIES Real Estate Equity 115556.08 0.0
AO. AO WORLD PLC Consumer Discretionary Equity 114494.75 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 113658.81 0.0
6287 SATO HOLDINGS CORP Industrials Equity 112763.19 0.0
RESURS RESURS HOLDING Financials Equity 103392.78 0.0
MFEA MFE A NV Communication Equity 101265.84 0.0
SXL SOUTHERN CROSS MEDIA GROUP LTD Communication Equity 98626.93 0.0
ILS ILS CASH Cash and/or Derivatives Cash 75245.41 0.0
SRX SIERRA RUTILE HOLDINGS PTY LTD Materials Equity 36469.15 0.0
NOK NOK CASH Cash and/or Derivatives Cash 8244.67 0.0
MEDN MEHADRIN LTD Consumer Staples Equity 1.85 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 9.39 0.0
NMC NMC HEALTH PLC Health Care Equity 0.15 0.0
PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Other Equity 0.04 0.0
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2113427D REMY COINTREAU SA COUPON Consumer Staples Equity 0.09 0.0
TPU2 TOPIX INDEX SEP 22 Cash and/or Derivatives Futures 0.0 0.0
VGU2 EURO STOXX 50 SEP 22 Cash and/or Derivatives Futures 0.0 0.0
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USD USD CASH Cash and/or Derivatives Cash -256221.87 0.0
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