Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 498 securities.
Note: The data shown here is as of date May 30, 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 (%) |
NOVN | NOVARTIS AG | Health Care | Equity | 39940143.14 | 1.91 |
ASML | ASML HOLDING NV | Information Technology | Equity | 30173285.79 | 1.44 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 25558660.06 | 1.22 |
NESN | NESTLE SA | Consumer Staples | Equity | 25173892.13 | 1.21 |
SAP | SAP | Information Technology | Equity | 23758743.01 | 1.14 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 21035999.51 | 1.01 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 19893396.62 | 0.95 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 19463718.96 | 0.93 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 17327192.86 | 0.83 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 17321543.5 | 0.83 |
ABBN | ABB LTD | Industrials | Equity | 15801122.9 | 0.76 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 15786018.49 | 0.76 |
UCG | UNICREDIT | Financials | Equity | 15604998.45 | 0.75 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 15471148.14 | 0.74 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 14990385.6 | 0.72 |
UBSG | UBS GROUP AG | Financials | Equity | 14709493.09 | 0.7 |
INVE B | INVESTOR CLASS B | Financials | Equity | 14707575.75 | 0.7 |
SIE | SIEMENS N AG | Industrials | Equity | 14682315.13 | 0.7 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 14590078.45 | 0.7 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 14400154.86 | 0.69 |
TTE | TOTALENERGIES | Energy | Equity | 14138903.97 | 0.68 |
SHELL | SHELL PLC | Energy | Equity | 13789195.32 | 0.66 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 13530590.92 | 0.65 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 13504686.1 | 0.65 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 13309832.52 | 0.64 |
ABN | ABN AMRO BANK NV | Financials | Equity | 13255790.73 | 0.63 |
6501 | HITACHI LTD | Industrials | Equity | 12799058.57 | 0.61 |
OR | LOREAL SA | Consumer Staples | Equity | 12618283.91 | 0.6 |
A5G | AIB GROUP PLC | Financials | Equity | 12406598.84 | 0.59 |
NDA FI | NORDEA BANK | Financials | Equity | 12362883.89 | 0.59 |
BHP | BHP GROUP LTD | Materials | Equity | 12278174.4 | 0.59 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 11980257.32 | 0.57 |
RIO | RIO TINTO LTD | Materials | Equity | 11931118.88 | 0.57 |
7974 | NINTENDO LTD | Communication | Equity | 11729160.56 | 0.56 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 11509855.36 | 0.55 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 11033355.06 | 0.53 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 10612303.31 | 0.51 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 10601396.46 | 0.51 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 10370544.12 | 0.5 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 10366521.81 | 0.5 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 10323006.82 | 0.49 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 10283445.59 | 0.49 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 10256658.14 | 0.49 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 10186512.94 | 0.49 |
ALV | ALLIANZ | Financials | Equity | 9906146.35 | 0.47 |
MC | LVMH | Consumer Discretionary | Equity | 9619251.13 | 0.46 |
BP. | BP PLC | Energy | Equity | 9596837.86 | 0.46 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 9532127.31 | 0.46 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 9427039.78 | 0.45 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 9423748.68 | 0.45 |
8001 | ITOCHU CORP | Industrials | Equity | 9269659.24 | 0.44 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 9180377.55 | 0.44 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 9031439.78 | 0.43 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 8948310.53 | 0.43 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 8926440.7 | 0.43 |
1810 | XIAOMI CORP | Information Technology | Equity | 8647434.39 | 0.41 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 8550217.11 | 0.41 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 8418469.34 | 0.4 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 8418089.55 | 0.4 |
SU | SUNCOR ENERGY INC | Energy | Equity | 8369782.38 | 0.4 |
4732 | USS LTD | Consumer Discretionary | Equity | 8353296.72 | 0.4 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 8297992.59 | 0.4 |
TSCO | TESCO PLC | Consumer Staples | Equity | 8292130.12 | 0.4 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 8285678.87 | 0.4 |
SAN | SANOFI SA | Health Care | Equity | 8169597.29 | 0.39 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 8124465.67 | 0.39 |
ENGI | ENGIE SA | Utilities | Equity | 8115773.81 | 0.39 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 8021012.68 | 0.38 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 7990829.84 | 0.38 |
REP | REPSOL SA | Energy | Equity | 7939638.25 | 0.38 |
AGS | AGEAS SA | Financials | Equity | 7893054.46 | 0.38 |
1299 | AIA GROUP LTD | Financials | Equity | 7856490.45 | 0.38 |
BMW | BMW AG | Consumer Discretionary | Equity | 7813447.74 | 0.37 |
A2A | A2A | Utilities | Equity | 7528346.1 | 0.36 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 7504946.44 | 0.36 |
III | 3I GROUP PLC | Financials | Equity | 7337413.53 | 0.35 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 7287062.11 | 0.35 |
ENI | ENI | Energy | Equity | 7161341.71 | 0.34 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 7072392.81 | 0.34 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 7038287.12 | 0.34 |
IBE | IBERDROLA SA | Utilities | Equity | 6994943.22 | 0.33 |
SAN | BANCO SANTANDER SA | Financials | Equity | 6981652.68 | 0.33 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 6973792.68 | 0.33 |
CBK | COMMERZBANK AG | Financials | Equity | 6962521.25 | 0.33 |
KCR | KONECRANES | Industrials | Equity | 6899286.67 | 0.33 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 6869789.49 | 0.33 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 6842507.93 | 0.33 |
BPE | BPER BANCA | Financials | Equity | 6829974.73 | 0.33 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 6797295.24 | 0.33 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 6754874.48 | 0.32 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 6736487.36 | 0.32 |
EOAN | E.ON N | Utilities | Equity | 6726390.68 | 0.32 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 6640322.31 | 0.32 |
SSAB B | SSAB CLASS B | Materials | Equity | 6608362.95 | 0.32 |
NKT | NKT | Industrials | Equity | 6416948.29 | 0.31 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 6411688.71 | 0.31 |
HOT | HOCHTIEF AG | Industrials | Equity | 6389242.38 | 0.31 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 6333676.71 | 0.3 |
CNA | CENTRICA PLC | Utilities | Equity | 6247848.99 | 0.3 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 6221458.11 | 0.3 |
ISS | ISS A S | Industrials | Equity | 6221062.25 | 0.3 |
PLUS | PLUS500 LTD | Financials | Equity | 6207070.22 | 0.3 |
ADYEN | ADYEN NV | Financials | Equity | 6148334.72 | 0.29 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 6146020.38 | 0.29 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 6091505.0 | 0.29 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 6064314.22 | 0.29 |
NTR | NUTRIEN LTD | Materials | Equity | 6044560.78 | 0.29 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 6035479.5 | 0.29 |
BXB | BRAMBLES LTD | Industrials | Equity | 6020763.74 | 0.29 |
RIO | RIO TINTO PLC | Materials | Equity | 5971553.32 | 0.29 |
2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 5953092.06 | 0.29 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 5933439.47 | 0.28 |
SYDB | SYDBANK | Financials | Equity | 5904485.52 | 0.28 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 5783385.82 | 0.28 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 5781447.13 | 0.28 |
INGA | ING GROEP NV | Financials | Equity | 5748380.02 | 0.28 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 5667287.28 | 0.27 |
BARC | BARCLAYS PLC | Financials | Equity | 5633688.2 | 0.27 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 5630982.3 | 0.27 |
ENEL | ENEL | Utilities | Equity | 5620168.77 | 0.27 |
FGR | EIFFAGE SA | Industrials | Equity | 5588542.09 | 0.27 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 5569819.06 | 0.27 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 5569937.77 | 0.27 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 5544312.17 | 0.27 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 5539375.52 | 0.27 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 5500382.71 | 0.26 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 5499783.74 | 0.26 |
VZN | VZ HOLDING AG | Financials | Equity | 5384580.52 | 0.26 |
G1A | GEA GROUP AG | Industrials | Equity | 5367124.43 | 0.26 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 5344824.63 | 0.26 |
TUI1 | TUI N AG | Consumer Discretionary | Equity | 5336835.87 | 0.26 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 5332012.14 | 0.26 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 5326180.83 | 0.26 |
INVP | INVESTEC PLC | Financials | Equity | 5287843.52 | 0.25 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5282626.95 | 0.25 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 5247146.48 | 0.25 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 5229661.97 | 0.25 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 5213188.06 | 0.25 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 5211421.36 | 0.25 |
288 | WH GROUP LTD | Consumer Staples | Equity | 5150155.41 | 0.25 |
ORK | ORKLA | Consumer Staples | Equity | 5136270.26 | 0.25 |
SAF | SAFRAN SA | Industrials | Equity | 5107937.7 | 0.24 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 5097872.91 | 0.24 |
7741 | HOYA CORP | Health Care | Equity | 5094238.84 | 0.24 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 5065496.51 | 0.24 |
CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 5064203.89 | 0.24 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 5027026.26 | 0.24 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 4967914.96 | 0.24 |
ALC | ALCON AG | Health Care | Equity | 4950972.9 | 0.24 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 4945485.55 | 0.24 |
ELE | ENDESA SA | Utilities | Equity | 4943468.77 | 0.24 |
GLEN | GLENCORE PLC | Materials | Equity | 4871670.92 | 0.23 |
EQNR | EQUINOR | Energy | Equity | 4848347.06 | 0.23 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 4844421.33 | 0.23 |
9364 | KAMIGUMI LTD | Industrials | Equity | 4821202.72 | 0.23 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 4814184.06 | 0.23 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 4792436.13 | 0.23 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 4779265.43 | 0.23 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 4673766.41 | 0.22 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 4665324.9 | 0.22 |
4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 4627406.28 | 0.22 |
6861 | KEYENCE CORP | Information Technology | Equity | 4611842.96 | 0.22 |
DNB | DNB BANK | Financials | Equity | 4592859.63 | 0.22 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 4583828.17 | 0.22 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4577429.71 | 0.22 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 4491066.62 | 0.22 |
ISP | INTESA SANPAOLO | Financials | Equity | 4440475.03 | 0.21 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 4396471.75 | 0.21 |
8 | PCCW LTD | Communication | Equity | 4386771.97 | 0.21 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 4359402.39 | 0.21 |
HEM | HEMNET GROUP | Communication | Equity | 4355748.28 | 0.21 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 4351293.29 | 0.21 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 4339336.8 | 0.21 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 4333947.38 | 0.21 |
5803 | FUJIKURA LTD | Industrials | Equity | 4313978.92 | 0.21 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 4302112.57 | 0.21 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 4284234.39 | 0.21 |
HOLN | HOLCIM LTD AG | Materials | Equity | 4280988.98 | 0.2 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 4269825.7 | 0.2 |
HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 4254504.61 | 0.2 |
OMV | OMV AG | Energy | Equity | 4253589.32 | 0.2 |
IVG | IVECO GROUP NV | Industrials | Equity | 4235400.53 | 0.2 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 4220349.97 | 0.2 |
WISE | WISE PLC CLASS A | Financials | Equity | 4207211.52 | 0.2 |
YAR | YARA INTERNATIONAL | Materials | Equity | 4189386.33 | 0.2 |
GBF | BILFINGER | Industrials | Equity | 4184623.69 | 0.2 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 4176791.42 | 0.2 |
8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 4155371.97 | 0.2 |
BAS | BASF N | Materials | Equity | 4130879.29 | 0.2 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 4130260.15 | 0.2 |
PME | PRO MEDICUS LTD | Health Care | Equity | 4127638.76 | 0.2 |
PRY | PRYSMIAN | Industrials | Equity | 4120305.36 | 0.2 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 4095131.91 | 0.2 |
8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 4082447.73 | 0.2 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 4048480.2 | 0.19 |
DG | VINCI SA | Industrials | Equity | 4037965.3 | 0.19 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 4016875.05 | 0.19 |
AKZA | AKZO NOBEL NV | Materials | Equity | 4003128.53 | 0.19 |
9531 | TOKYO GAS LTD | Utilities | Equity | 4003224.07 | 0.19 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 3993448.85 | 0.19 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 3916921.92 | 0.19 |
C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 3916054.98 | 0.19 |
ORNBV | ORION CLASS B | Health Care | Equity | 3895456.05 | 0.19 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 3886548.0 | 0.19 |
KEMIRA | KEMIRA | Materials | Equity | 3875127.5 | 0.19 |
6702 | FUJITSU LTD | Information Technology | Equity | 3861004.88 | 0.18 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 3846068.83 | 0.18 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 3839072.21 | 0.18 |
EN | BOUYGUES SA | Industrials | Equity | 3825933.63 | 0.18 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 3810924.27 | 0.18 |
8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 3808520.65 | 0.18 |
CDI | CHRISTIAN DIOR | Consumer Discretionary | Equity | 3799671.26 | 0.18 |
9719 | SCSK CORP | Information Technology | Equity | 3794712.97 | 0.18 |
FMG | FORTESCUE LTD | Materials | Equity | 3768415.13 | 0.18 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 3750260.94 | 0.18 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 3727425.54 | 0.18 |
7751 | CANON INC | Information Technology | Equity | 3687082.58 | 0.18 |
6146 | DISCO CORP | Information Technology | Equity | 3670491.52 | 0.18 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3642871.77 | 0.17 |
ABDN | ABERDEEN GROUP PLC | Financials | Equity | 3626415.57 | 0.17 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 3588701.54 | 0.17 |
TEF | TELEFONICA SA | Communication | Equity | 3557033.34 | 0.17 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 3550759.11 | 0.17 |
ALFA | ALFA LAVAL | Industrials | Equity | 3548661.53 | 0.17 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 3506124.43 | 0.17 |
YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 3476053.68 | 0.17 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 3462463.42 | 0.17 |
9987 | SUZUKEN LTD | Health Care | Equity | 3440410.68 | 0.16 |
8591 | ORIX CORP | Financials | Equity | 3438155.34 | 0.16 |
8031 | MITSUI LTD | Industrials | Equity | 3428135.21 | 0.16 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 3423707.55 | 0.16 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 3392603.33 | 0.16 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 3389293.16 | 0.16 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 3388996.2 | 0.16 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 3358091.19 | 0.16 |
6301 | KOMATSU LTD | Industrials | Equity | 3350028.99 | 0.16 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3347931.43 | 0.16 |
BG | BAWAG GROUP AG | Financials | Equity | 3346260.64 | 0.16 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 3336275.88 | 0.16 |
6526 | SOCIONEXT INC | Information Technology | Equity | 3327876.66 | 0.16 |
CA | CARREFOUR SA | Consumer Staples | Equity | 3322415.67 | 0.16 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 3321665.92 | 0.16 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 3307433.87 | 0.16 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 3302573.25 | 0.16 |
RXL | REXEL SA | Industrials | Equity | 3293319.09 | 0.16 |
RRL | REGIS RESOURCES LTD | Materials | Equity | 3288436.9 | 0.16 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3203670.23 | 0.15 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 3201200.9 | 0.15 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 3198519.63 | 0.15 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 3183813.5 | 0.15 |
SYENS | SYENSQO NV | Materials | Equity | 3163079.37 | 0.15 |
PUIG | PUIG BRANDS SA CLASS B | Consumer Staples | Equity | 3105212.82 | 0.15 |
AMRZ | AMRIZE AG | Other | Equity | 3101468.42 | 0.15 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 3098555.06 | 0.15 |
9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 3078413.21 | 0.15 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 3074713.36 | 0.15 |
9766 | KONAMI GROUP CORP | Communication | Equity | 3064488.18 | 0.15 |
7752 | RICOH LTD | Information Technology | Equity | 3051402.26 | 0.15 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3036771.18 | 0.15 |
SGSN | SGS SA | Industrials | Equity | 2995153.33 | 0.14 |
PST | POSTE ITALIANE | Financials | Equity | 2974769.49 | 0.14 |
HER | HERA | Utilities | Equity | 2953874.62 | 0.14 |
RHM | RHEINMETALL AG | Industrials | Equity | 2945258.68 | 0.14 |
TD | TORONTO DOMINION | Financials | Equity | 2944806.64 | 0.14 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 2941326.36 | 0.14 |
4202 | DAICEL CORP | Materials | Equity | 2937153.87 | 0.14 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2928662.42 | 0.14 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2904145.43 | 0.14 |
6361 | EBARA CORP | Industrials | Equity | 2896108.06 | 0.14 |
6988 | NITTO DENKO CORP | Materials | Equity | 2894050.89 | 0.14 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 2880756.42 | 0.14 |
NWG | NATWEST GROUP PLC | Financials | Equity | 2867640.59 | 0.14 |
GFC | GECINA SA | Real Estate | Equity | 2860850.23 | 0.14 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 2830474.97 | 0.14 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 2819893.0 | 0.14 |
2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 2742784.05 | 0.13 |
FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2701989.22 | 0.13 |
ANA | ACCIONA SA | Utilities | Equity | 2690540.59 | 0.13 |
4980 | DEXERIALS CORP | Information Technology | Equity | 2684140.94 | 0.13 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 2669202.17 | 0.13 |
7984 | KOKUYO LTD | Industrials | Equity | 2660969.4 | 0.13 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 2629761.44 | 0.13 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2625722.28 | 0.13 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 2612336.62 | 0.13 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 2560036.37 | 0.12 |
7867 | TOMY LTD | Consumer Discretionary | Equity | 2544694.2 | 0.12 |
SREN | SWISS RE AG | Financials | Equity | 2526517.85 | 0.12 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 2504882.58 | 0.12 |
VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 2501664.17 | 0.12 |
BMO | BANK OF MONTREAL | Financials | Equity | 2456903.52 | 0.12 |
K | KINROSS GOLD CORP | Materials | Equity | 2452560.1 | 0.12 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 2438937.43 | 0.12 |
3626 | TIS INC | Information Technology | Equity | 2428056.08 | 0.12 |
BGN | BANCA GENERALI | Financials | Equity | 2423138.96 | 0.12 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2418733.33 | 0.12 |
9533 | TOHO GAS LTD | Utilities | Equity | 2413673.98 | 0.12 |
LPP | LPP SA | Consumer Discretionary | Equity | 2374883.76 | 0.11 |
285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 2367831.63 | 0.11 |
LR | LEGRAND SA | Industrials | Equity | 2365035.9 | 0.11 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 2359279.07 | 0.11 |
LIGHT | SIGNIFY NV | Industrials | Equity | 2341228.89 | 0.11 |
8002 | MARUBENI CORP | Industrials | Equity | 2317485.42 | 0.11 |
DRX | DRAX GROUP PLC | Utilities | Equity | 2312117.33 | 0.11 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 2295071.14 | 0.11 |
6406 | FUJITEC LTD | Industrials | Equity | 2252072.18 | 0.11 |
3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 2247784.56 | 0.11 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 2236882.35 | 0.11 |
8341 | 77 BANK LTD | Financials | Equity | 2190019.44 | 0.1 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2183175.43 | 0.1 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2148369.96 | 0.1 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 2144707.85 | 0.1 |
TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 2136762.1 | 0.1 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2111823.17 | 0.1 |
ANDR | ANDRITZ AG | Industrials | Equity | 2107889.21 | 0.1 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 2107115.35 | 0.1 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 2083761.41 | 0.1 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 2067490.9 | 0.1 |
8473 | SBI HOLDINGS INC | Financials | Equity | 2060273.56 | 0.1 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 2041602.27 | 0.1 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2021830.34 | 0.1 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 2020982.71 | 0.1 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1986681.17 | 0.1 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 1976020.84 | 0.09 |
LOOMIS | LOOMIS CLASS B | Industrials | Equity | 1936521.42 | 0.09 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 1921100.53 | 0.09 |
NHY | NORSK HYDRO | Materials | Equity | 1904797.5 | 0.09 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1902046.34 | 0.09 |
CAP | CAPGEMINI | Information Technology | Equity | 1890124.07 | 0.09 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 1880995.87 | 0.09 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1844544.59 | 0.09 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 1834891.72 | 0.09 |
QIA | QIAGEN NV | Health Care | Equity | 1831476.28 | 0.09 |
SCT | SOFTCAT PLC | Information Technology | Equity | 1830875.37 | 0.09 |
4768 | OTSUKA CORP | Information Technology | Equity | 1817255.52 | 0.09 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 1785443.72 | 0.09 |
ASX | ASX LTD | Financials | Equity | 1776737.81 | 0.09 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 1759295.97 | 0.08 |
EXO | EXOR NV | Financials | Equity | 1752477.46 | 0.08 |
KNEBV | KONE | Industrials | Equity | 1710788.49 | 0.08 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 1709669.13 | 0.08 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 1673322.65 | 0.08 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1617989.12 | 0.08 |
9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 1614683.63 | 0.08 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 1587383.43 | 0.08 |
VER | VERBUND AG | Utilities | Equity | 1579484.21 | 0.08 |
4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1525956.95 | 0.07 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1501901.77 | 0.07 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1487183.21 | 0.07 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1457444.49 | 0.07 |
AGL | AGL ENERGY LTD | Utilities | Equity | 1451168.06 | 0.07 |
2670 | ABC MART INC | Consumer Discretionary | Equity | 1440256.51 | 0.07 |
5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 1400530.07 | 0.07 |
BAMI | BANCO BPM | Financials | Equity | 1388983.0 | 0.07 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 1386403.97 | 0.07 |
SRG | SNAM | Utilities | Equity | 1376956.26 | 0.07 |
5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1370180.44 | 0.07 |
MTS | METCASH LTD | Consumer Staples | Equity | 1368260.2 | 0.07 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 1353611.9 | 0.06 |
6113 | AMADA LTD | Industrials | Equity | 1317089.74 | 0.06 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 1313691.64 | 0.06 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 1291408.41 | 0.06 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 1283527.06 | 0.06 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 1279425.03 | 0.06 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 1271909.13 | 0.06 |
1942 | KANDENKO LTD | Industrials | Equity | 1233654.19 | 0.06 |
SPM | SAIPEM | Energy | Equity | 1216212.53 | 0.06 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 1215886.29 | 0.06 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1214897.16 | 0.06 |
MRU | METRO INC | Consumer Staples | Equity | 1212951.88 | 0.06 |
WRT1V | WARTSILA | Industrials | Equity | 1190187.25 | 0.06 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 1179520.41 | 0.06 |
BNP | BNP PARIBAS SA | Financials | Equity | 1118363.67 | 0.05 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1105949.63 | 0.05 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1099209.55 | 0.05 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1096731.69 | 0.05 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 1081659.11 | 0.05 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 1021817.22 | 0.05 |
8053 | SUMITOMO CORP | Industrials | Equity | 1019389.43 | 0.05 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 1007543.44 | 0.05 |
4403 | NOF CORP | Materials | Equity | 1000109.15 | 0.05 |
SAND | SANDVIK | Industrials | Equity | 998161.46 | 0.05 |
CSL | CSL LTD | Health Care | Equity | 962830.05 | 0.05 |
8334 | GUNMA BANK LTD | Financials | Equity | 940103.69 | 0.05 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 937837.17 | 0.04 |
MANTA | MANDATUM | Financials | Equity | 929998.01 | 0.04 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 925891.97 | 0.04 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 925455.64 | 0.04 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 869651.99 | 0.04 |
7701 | SHIMADZU CORP | Information Technology | Equity | 867621.52 | 0.04 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 862736.71 | 0.04 |
MNG | M&G PLC | Financials | Equity | 856103.55 | 0.04 |
XRO | XERO LTD | Information Technology | Equity | 832952.57 | 0.04 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 815294.88 | 0.04 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 809604.67 | 0.04 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 797333.97 | 0.04 |
MYCR | MYCRONIC | Information Technology | Equity | 791644.37 | 0.04 |
BCE | BCE INC | Communication | Equity | 775431.38 | 0.04 |
NOKIA | NOKIA | Information Technology | Equity | 755705.38 | 0.04 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 743235.67 | 0.04 |
8253 | CREDIT SAISON LTD | Financials | Equity | 733227.14 | 0.04 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 722833.12 | 0.03 |
4507 | SHIONOGI LTD | Health Care | Equity | 722897.98 | 0.03 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 720933.25 | 0.03 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 717219.97 | 0.03 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 715797.87 | 0.03 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 695437.86 | 0.03 |
EMG | MAN GROUP PLC | Financials | Equity | 678758.66 | 0.03 |
7733 | OLYMPUS CORP | Health Care | Equity | 675402.67 | 0.03 |
ENB | ENBRIDGE INC | Energy | Equity | 656465.38 | 0.03 |
SCR | SCOR | Financials | Equity | 655912.61 | 0.03 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 654593.44 | 0.03 |
COH | COCHLEAR LTD | Health Care | Equity | 651182.2 | 0.03 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 638664.29 | 0.03 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 632015.55 | 0.03 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 629953.27 | 0.03 |
CS | AXA SA | Financials | Equity | 627490.88 | 0.03 |
FNTN | FREENET AG | Communication | Equity | 620856.31 | 0.03 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 601194.98 | 0.03 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 600907.26 | 0.03 |
RMV | RIGHTMOVE PLC | Communication | Equity | 598277.27 | 0.03 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 589418.29 | 0.03 |
SRP | SERCO GROUP PLC | Industrials | Equity | 573183.44 | 0.03 |
TELIA | TELIA COMPANY | Communication | Equity | 543911.4 | 0.03 |
3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 540807.72 | 0.03 |
TREL B | TRELLEBORG B | Industrials | Equity | 520434.83 | 0.02 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 519816.67 | 0.02 |
CABK | CAIXABANK SA | Financials | Equity | 518174.21 | 0.02 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 509247.19 | 0.02 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 506190.95 | 0.02 |
BN | DANONE SA | Consumer Staples | Equity | 490589.94 | 0.02 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 453003.91 | 0.02 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 438349.91 | 0.02 |
6849 | NIHON KOHDEN CORP | Health Care | Equity | 436060.99 | 0.02 |
9697 | CAPCOM LTD | Communication | Equity | 434584.71 | 0.02 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 418190.35 | 0.02 |
6856 | HORIBA LTD | Information Technology | Equity | 407906.68 | 0.02 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 401289.7 | 0.02 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 398543.51 | 0.02 |
NN | NN GROUP NV | Financials | Equity | 395819.19 | 0.02 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 391431.59 | 0.02 |
9433 | KDDI CORP | Communication | Equity | 383948.9 | 0.02 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 379353.45 | 0.02 |
5406 | KOBE STEEL LTD | Materials | Equity | 375263.5 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 372563.69 | 0.02 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 339216.15 | 0.02 |
7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 330778.73 | 0.02 |
3659 | NEXON LTD | Communication | Equity | 327370.13 | 0.02 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 324215.98 | 0.02 |
4704 | TREND MICRO INC | Information Technology | Equity | 315150.25 | 0.02 |
S32 | SOUTH32 LTD | Materials | Equity | 312157.46 | 0.01 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 296845.18 | 0.01 |
ALQ | ALS LTD | Industrials | Equity | 293553.71 | 0.01 |
EDEN | EDENRED | Financials | Equity | 289040.99 | 0.01 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 275645.53 | 0.01 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 264887.0 | 0.01 |
HNR1 | HANNOVER RUECK | Financials | Equity | 255835.27 | 0.01 |
9023 | TOKYO METRO LTD | Industrials | Equity | 232544.26 | 0.01 |
AMUN | AMUNDI SA | Financials | Equity | 227142.38 | 0.01 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 222560.25 | 0.01 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 207123.39 | 0.01 |
AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 196742.59 | 0.01 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 190128.59 | 0.01 |
5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 188068.36 | 0.01 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 185390.05 | 0.01 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 183833.27 | 0.01 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 171787.38 | 0.01 |
SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 153057.8 | 0.01 |
5401 | NIPPON STEEL CORP | Materials | Equity | 144057.71 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 116010.65 | 0.01 |
MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 86924.73 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 72558.58 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 23802.86 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | 17970.39 | 0.0 |
NZD | NZD/USD | Cash and/or Derivatives | FX | 5833.96 | 0.0 |
SEK | SEK/USD | Cash and/or Derivatives | FX | 4702.07 | 0.0 |
NOK | NOK/USD | Cash and/or Derivatives | FX | 1303.25 | 0.0 |
DKK | DKK/USD | Cash and/or Derivatives | FX | 715.49 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 338.46 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -2.24 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -1.96 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | -0.4 | 0.0 |
SGD | SGD/USD | Cash and/or Derivatives | FX | -0.23 | 0.0 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.01 | 0.0 |
XPU5 | SPI 200 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z U5 | FTSE 100 INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPU5 | TOPIX INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGU5 | EURO STOXX 50 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -1787.34 | 0.0 |
SGD | SGD/USD | Cash and/or Derivatives | FX | -3772.51 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -10156.26 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -21373.64 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | -31595.04 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | -598314.48 | -0.03 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | -1167601.78 | -0.06 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | -2038233.65 | -0.1 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | -3916657.62 | -0.19 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | -4693306.39 | -0.22 |
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