Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 499 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 (%) |
NESN | NESTLE SA | Consumer Staples | Equity | 18074698.66 | 1.9 |
NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 17588747.95 | 1.85 |
ASML | ASML HOLDING NV | Information Technology | Equity | 14044404.38 | 1.47 |
MC | LVMH | Consumer Discretionary | Equity | 12772252.18 | 1.34 |
NOVN | NOVARTIS AG | Health Care | Equity | 11920743.2 | 1.25 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 11149148.92 | 1.17 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 10457683.9 | 1.1 |
P911 | DR ING HC F PORSCHE AG | Consumer Discretionary | Equity | 9386804.95 | 0.99 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 9202637.86 | 0.97 |
SHELL | SHELL PLC | Energy | Equity | 8902797.67 | 0.93 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 8789534.43 | 0.92 |
BHP | BHP GROUP LTD | Materials | Equity | 8580914.84 | 0.9 |
TTE | TOTALENERGIES | Energy | Equity | 8307821.52 | 0.87 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 7800044.49 | 0.82 |
OR | LOREAL SA | Consumer Staples | Equity | 7696851.65 | 0.81 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 7608136.21 | 0.8 |
TD | TORONTO DOMINION | Financials | Equity | 7032397.27 | 0.74 |
SAN | SANOFI SA | Health Care | Equity | 7018294.79 | 0.74 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 6939913.91 | 0.73 |
BP. | BP PLC | Energy | Equity | 6631805.59 | 0.7 |
1299 | AIA GROUP LTD | Financials | Equity | 6542809.46 | 0.69 |
BNP | BNP PARIBAS SA | Financials | Equity | 6419072.48 | 0.67 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 5976239.26 | 0.63 |
UBSG | UBS GROUP AG | Financials | Equity | 5922324.26 | 0.62 |
BMO | BANK OF MONTREAL | Financials | Equity | 5860473.24 | 0.62 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 5799429.32 | 0.61 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 5657930.41 | 0.59 |
SAP | SAP | Information Technology | Equity | 5622101.37 | 0.59 |
ADYEN | ADYEN NV | Financials | Equity | 5436104.69 | 0.57 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 5357532.22 | 0.56 |
RIO | RIO TINTO LTD | Materials | Equity | 5132521.97 | 0.54 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 5077311.39 | 0.53 |
ALV | ALLIANZ | Financials | Equity | 4924149.89 | 0.52 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 4893958.64 | 0.51 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4835707.02 | 0.51 |
REP | REPSOL SA | Energy | Equity | 4720722.91 | 0.5 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 4685351.04 | 0.49 |
OCI | OCI NV | Materials | Equity | 4446045.32 | 0.47 |
7974 | NINTENDO LTD | Communication | Equity | 4415523.58 | 0.46 |
KER | KERING SA | Consumer Discretionary | Equity | 4212574.27 | 0.44 |
7741 | HOYA CORP | Health Care | Equity | 4187874.79 | 0.44 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 4130221.12 | 0.43 |
NDA FI | NORDEA BANK | Financials | Equity | 4104309.31 | 0.43 |
CDI | CHRISTIAN DIOR | Consumer Discretionary | Equity | 4032166.34 | 0.42 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 4026861.21 | 0.42 |
RIO | RIO TINTO PLC | Materials | Equity | 4021896.97 | 0.42 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 3996727.84 | 0.42 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3954877.2 | 0.42 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 3912701.52 | 0.41 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 3867987.3 | 0.41 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 3863584.13 | 0.41 |
ENI | ENI | Energy | Equity | 3761547.81 | 0.39 |
8058 | MITSUBISHI CORP | Industrials | Equity | 3649792.83 | 0.38 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 3648627.37 | 0.38 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 3639964.4 | 0.38 |
8001 | ITOCHU CORP | Industrials | Equity | 3616195.57 | 0.38 |
SSAB B | SSAB CLASS B | Materials | Equity | 3581165.0 | 0.38 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3579536.43 | 0.38 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 3568365.89 | 0.37 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3533157.97 | 0.37 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 3441081.92 | 0.36 |
6861 | KEYENCE CORP | Information Technology | Equity | 3432394.15 | 0.36 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 3410537.37 | 0.36 |
SIE | SIEMENS N AG | Industrials | Equity | 3341762.88 | 0.35 |
NTR | NUTRIEN LTD | Materials | Equity | 3334928.2 | 0.35 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 3312058.16 | 0.35 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3236010.25 | 0.34 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 3229082.52 | 0.34 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3206525.43 | 0.34 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 3202483.39 | 0.34 |
AGS | AGEAS SA | Financials | Equity | 3187512.22 | 0.33 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 3170206.82 | 0.33 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 3160392.49 | 0.33 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 3156865.84 | 0.33 |
WIE | WIENERBERGER AG | Materials | Equity | 3152660.02 | 0.33 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 3140500.9 | 0.33 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 3112651.86 | 0.33 |
3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 3049468.13 | 0.32 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 3039334.95 | 0.32 |
BMW | BMW AG | Consumer Discretionary | Equity | 3019065.12 | 0.32 |
GIB.A | CGI INC | Information Technology | Equity | 2981709.32 | 0.31 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 2952208.71 | 0.31 |
9697 | CAPCOM LTD | Communication | Equity | 2951759.08 | 0.31 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 2932689.08 | 0.31 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2932288.68 | 0.31 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 2927445.92 | 0.31 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 2915946.87 | 0.31 |
6702 | FUJITSU LTD | Information Technology | Equity | 2882657.83 | 0.3 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2872562.9 | 0.3 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2860551.22 | 0.3 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 2858883.76 | 0.3 |
6501 | HITACHI LTD | Industrials | Equity | 2815181.56 | 0.3 |
EN | BOUYGUES SA | Industrials | Equity | 2786786.6 | 0.29 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 2711802.13 | 0.28 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 2710862.32 | 0.28 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2707081.62 | 0.28 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 2694578.69 | 0.28 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 2673790.18 | 0.28 |
IBE | IBERDROLA SA | Utilities | Equity | 2664511.32 | 0.28 |
7733 | OLYMPUS CORP | Health Care | Equity | 2660012.05 | 0.28 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 2646888.65 | 0.28 |
NN | NN GROUP NV | Financials | Equity | 2638245.47 | 0.28 |
OMV | OMV AG | Energy | Equity | 2635987.57 | 0.28 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2628002.11 | 0.28 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2626505.92 | 0.28 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 2621288.23 | 0.28 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 2620464.07 | 0.28 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 2608504.6 | 0.27 |
6857 | ADVANTEST CORP | Information Technology | Equity | 2595449.75 | 0.27 |
GLEN | GLENCORE PLC | Materials | Equity | 2584023.41 | 0.27 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 2583525.29 | 0.27 |
AXFO | AXFOOD | Consumer Staples | Equity | 2578214.71 | 0.27 |
ENEL | ENEL | Utilities | Equity | 2572741.41 | 0.27 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 2562484.56 | 0.27 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 2555554.33 | 0.27 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 2539558.54 | 0.27 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 2503560.03 | 0.26 |
A2A | A2A | Utilities | Equity | 2501514.37 | 0.26 |
ANA | ACCIONA SA | Utilities | Equity | 2494028.65 | 0.26 |
2423 | KE HOLDINGS INC | Real Estate | Equity | 2475364.02 | 0.26 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 2467522.31 | 0.26 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 2462708.03 | 0.26 |
ORNBV | ORION CLASS B | Health Care | Equity | 2452525.98 | 0.26 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 2447439.18 | 0.26 |
ALC | ALCON AG | Health Care | Equity | 2443135.04 | 0.26 |
8473 | SBI HOLDINGS INC | Financials | Equity | 2433478.98 | 0.26 |
WPP | WPP PLC | Communication | Equity | 2431528.49 | 0.26 |
ERIC B | ERICSSON B | Information Technology | Equity | 2410101.6 | 0.25 |
INDV | INDIVIOR PLC | Health Care | Equity | 2397962.63 | 0.25 |
8591 | ORIX CORP | Financials | Equity | 2393371.25 | 0.25 |
CA | CARREFOUR SA | Consumer Staples | Equity | 2335181.59 | 0.25 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2305465.57 | 0.24 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 2302150.82 | 0.24 |
FGR | EIFFAGE SA | Industrials | Equity | 2295440.86 | 0.24 |
FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2288804.78 | 0.24 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 2285449.55 | 0.24 |
3626 | TIS INC | Information Technology | Equity | 2284940.49 | 0.24 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 2270313.34 | 0.24 |
ENGI | ENGIE SA | Utilities | Equity | 2266253.63 | 0.24 |
ORA | ORANGE SA | Communication | Equity | 2240459.92 | 0.24 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 2231309.33 | 0.23 |
INGA | ING GROEP NV | Financials | Equity | 2223798.41 | 0.23 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2221797.54 | 0.23 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 2220201.15 | 0.23 |
CSL | CSL LTD | Health Care | Equity | 2202540.5 | 0.23 |
6728 | ULVAC INC | Information Technology | Equity | 2190251.62 | 0.23 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 2167214.56 | 0.23 |
CRG | CRH PLC | Materials | Equity | 2164741.0 | 0.23 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 2163899.5 | 0.23 |
INVP | INVESTEC PLC | Financials | Equity | 2161902.85 | 0.23 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2159465.12 | 0.23 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 2144978.91 | 0.23 |
UCG | UNICREDIT | Financials | Equity | 2144710.22 | 0.23 |
6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 2140123.55 | 0.22 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 2137454.27 | 0.22 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 2135407.56 | 0.22 |
KIND SDB | KINDRED GROUP SDR PLC | Consumer Discretionary | Equity | 2116581.32 | 0.22 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 2107660.32 | 0.22 |
IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrials | Equity | 2100349.79 | 0.22 |
9719 | SCSK CORP | Information Technology | Equity | 2098392.35 | 0.22 |
MTS | METCASH LTD | Consumer Staples | Equity | 2092568.42 | 0.22 |
SRG | SNAM | Utilities | Equity | 2089848.25 | 0.22 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 2085565.95 | 0.22 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2080443.62 | 0.22 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 2080065.53 | 0.22 |
AIXA | AIXTRON | Information Technology | Equity | 2060476.6 | 0.22 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2056529.79 | 0.22 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 2039529.91 | 0.21 |
2811 | KAGOME LTD | Consumer Staples | Equity | 2034582.64 | 0.21 |
ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 2022763.39 | 0.21 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 2018661.97 | 0.21 |
1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 2003179.15 | 0.21 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1994303.68 | 0.21 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 1974138.35 | 0.21 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 1969724.99 | 0.21 |
5803 | FUJIKURA LTD | Industrials | Equity | 1956798.25 | 0.21 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 1954859.3 | 0.21 |
ORK | ORKLA | Consumer Staples | Equity | 1934518.42 | 0.2 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1928546.86 | 0.2 |
III | 3I GROUP PLC | Financials | Equity | 1922215.52 | 0.2 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 1918924.21 | 0.2 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1914004.82 | 0.2 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 1911147.08 | 0.2 |
STMMI | STMICROELECTRONICS NV | Information Technology | Equity | 1909528.9 | 0.2 |
DG | VINCI SA | Industrials | Equity | 1907213.46 | 0.2 |
EMG | MAN GROUP PLC | Financials | Equity | 1905737.28 | 0.2 |
YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 1905549.14 | 0.2 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 1895178.67 | 0.2 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 1893733.68 | 0.2 |
S32 | SOUTH32 LTD | Materials | Equity | 1880242.26 | 0.2 |
8795 | T&D HOLDINGS INC | Financials | Equity | 1865688.56 | 0.2 |
ELE | ENDESA SA | Utilities | Equity | 1865625.78 | 0.2 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1850621.52 | 0.19 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 1833218.12 | 0.19 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1821000.8 | 0.19 |
SIKA | SIKA AG | Materials | Equity | 1816152.88 | 0.19 |
AKZA | AKZO NOBEL NV | Materials | Equity | 1815861.69 | 0.19 |
IMI | IMI PLC | Industrials | Equity | 1810882.7 | 0.19 |
TEF | TELEFONICA SA | Communication | Equity | 1806643.69 | 0.19 |
DNB | DNB BANK | Financials | Equity | 1785483.21 | 0.19 |
6361 | EBARA CORP | Industrials | Equity | 1780473.11 | 0.19 |
9433 | KDDI CORP | Communication | Equity | 1778787.1 | 0.19 |
ASX | ASX LTD | Financials | Equity | 1776491.41 | 0.19 |
G1A | GEA GROUP AG | Industrials | Equity | 1770051.46 | 0.19 |
LIGHT | SIGNIFY NV | Industrials | Equity | 1763527.38 | 0.19 |
LPP | LPP SA | Consumer Discretionary | Equity | 1763544.27 | 0.19 |
SU | SUNCOR ENERGY INC | Energy | Equity | 1759053.14 | 0.18 |
BAYN | BAYER AG | Health Care | Equity | 1755207.72 | 0.18 |
8031 | MITSUI LTD | Industrials | Equity | 1754877.96 | 0.18 |
IG | ITALGAS | Utilities | Equity | 1733458.66 | 0.18 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1733284.64 | 0.18 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 1720914.11 | 0.18 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1716670.32 | 0.18 |
8056 | BIPROGY INC | Information Technology | Equity | 1713485.01 | 0.18 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 1712624.56 | 0.18 |
8174 | NIPPON GAS LTD | Utilities | Equity | 1712101.85 | 0.18 |
A5G | AIB GROUP PLC | Financials | Equity | 1711608.64 | 0.18 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 1701862.56 | 0.18 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 1695633.57 | 0.18 |
SGM | SIMS LTD | Materials | Equity | 1664402.8 | 0.17 |
ABBN | ABB LTD | Industrials | Equity | 1662926.57 | 0.17 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1661390.69 | 0.17 |
288 | WH GROUP LTD | Consumer Staples | Equity | 1657728.12 | 0.17 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 1639864.4 | 0.17 |
GFTU | GRAFTON GROUP UNITS PLC | Industrials | Equity | 1636244.19 | 0.17 |
3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 1628226.61 | 0.17 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 1627983.24 | 0.17 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 1619679.69 | 0.17 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 1612567.64 | 0.17 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 1611283.8 | 0.17 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 1587430.31 | 0.17 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1572256.89 | 0.17 |
VALMT | VALMET | Industrials | Equity | 1566818.42 | 0.16 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1556727.44 | 0.16 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1545993.11 | 0.16 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 1500180.8 | 0.16 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 1497113.78 | 0.16 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1453540.76 | 0.15 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 1448471.55 | 0.15 |
BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 1433861.74 | 0.15 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 1431416.72 | 0.15 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1391749.99 | 0.15 |
VIV | VIVENDI | Communication | Equity | 1386355.54 | 0.15 |
RMV | RIGHTMOVE PLC | Communication | Equity | 1374865.56 | 0.14 |
TEL | TELENOR | Communication | Equity | 1366513.14 | 0.14 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 1365183.68 | 0.14 |
4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1363658.28 | 0.14 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1362932.05 | 0.14 |
AGL | AGL ENERGY LTD | Utilities | Equity | 1353896.02 | 0.14 |
CAP | CAPGEMINI | Information Technology | Equity | 1350843.88 | 0.14 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1346120.19 | 0.14 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1344536.24 | 0.14 |
ORA | ORORA LTD | Materials | Equity | 1337174.98 | 0.14 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 1330302.11 | 0.14 |
DBS | DBS GROUP HOLDINGS LTD | Financials | Equity | 1329254.98 | 0.14 |
SGSN | SGS SA | Industrials | Equity | 1314000.99 | 0.14 |
9434 | SOFTBANK CORP | Communication | Equity | 1301973.78 | 0.14 |
WCH | WACKER CHEMIE AG | Materials | Equity | 1298372.76 | 0.14 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1279539.12 | 0.13 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 1275309.63 | 0.13 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1253301.21 | 0.13 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 1252424.29 | 0.13 |
SREN | SWISS RE AG | Financials | Equity | 1240880.82 | 0.13 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1237010.7 | 0.13 |
6988 | NITTO DENKO CORP | Materials | Equity | 1236432.12 | 0.13 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 1229755.41 | 0.13 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 1228702.73 | 0.13 |
HFG | HELLOFRESH | Consumer Staples | Equity | 1227683.14 | 0.13 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 1216352.54 | 0.13 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 1214443.27 | 0.13 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 1209602.38 | 0.13 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1198259.76 | 0.13 |
EQT | EQT | Financials | Equity | 1197298.03 | 0.13 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 1194208.67 | 0.13 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 1192795.81 | 0.13 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 1174545.26 | 0.12 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 1172782.88 | 0.12 |
ABN | ABN AMRO BANK NV | Financials | Equity | 1170735.08 | 0.12 |
DRX | DRAX GROUP PLC | Utilities | Equity | 1169437.33 | 0.12 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1163259.66 | 0.12 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1161224.72 | 0.12 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 1159273.77 | 0.12 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1154791.78 | 0.12 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1150782.62 | 0.12 |
4062 | IBIDEN LTD | Information Technology | Equity | 1136627.99 | 0.12 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1133173.67 | 0.12 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1129391.28 | 0.12 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 1120443.21 | 0.12 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 1085268.95 | 0.11 |
EOAN | E.ON N | Utilities | Equity | 1081769.76 | 0.11 |
9532 | OSAKA GAS LTD | Utilities | Equity | 1078160.31 | 0.11 |
9766 | KONAMI GROUP CORP | Communication | Equity | 1074883.23 | 0.11 |
CBK | COMMERZBANK AG | Financials | Equity | 1074123.94 | 0.11 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1066122.47 | 0.11 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 1051255.09 | 0.11 |
ISS | ISS A S | Industrials | Equity | 1048876.94 | 0.11 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1034541.96 | 0.11 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1029207.47 | 0.11 |
MT | ARCELORMITTAL SA | Materials | Equity | 1018594.1 | 0.11 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 1008024.98 | 0.11 |
BAS | BASF N | Materials | Equity | 997008.08 | 0.1 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 994952.38 | 0.1 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 992399.95 | 0.1 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 977584.75 | 0.1 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 967455.3 | 0.1 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 956343.55 | 0.1 |
11 | HANG SENG BANK LTD | Financials | Equity | 956167.59 | 0.1 |
4401 | ADEKA CORP | Materials | Equity | 953495.56 | 0.1 |
4704 | TREND MICRO INC | Information Technology | Equity | 952350.46 | 0.1 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 945836.52 | 0.1 |
SWED A | SWEDBANK | Financials | Equity | 945123.93 | 0.1 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 936129.87 | 0.1 |
BARC | BARCLAYS PLC | Financials | Equity | 932999.68 | 0.1 |
EQNR | EQUINOR | Energy | Equity | 922060.06 | 0.1 |
COLO B | COLOPLAST B | Health Care | Equity | 918653.81 | 0.1 |
LR | LEGRAND SA | Industrials | Equity | 915702.41 | 0.1 |
KBC | KBC GROEP | Financials | Equity | 895139.39 | 0.09 |
HLN | HALEON PLC | Consumer Staples | Equity | 893021.37 | 0.09 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 887663.29 | 0.09 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 877394.07 | 0.09 |
QQ. | QINETIQ GROUP PLC | Industrials | Equity | 870535.55 | 0.09 |
GF | GEORG FISCHER AG | Industrials | Equity | 864351.75 | 0.09 |
8002 | MARUBENI CORP | Industrials | Equity | 859575.11 | 0.09 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 853283.46 | 0.09 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 849075.78 | 0.09 |
4523 | EISAI LTD | Health Care | Equity | 848515.9 | 0.09 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 845918.13 | 0.09 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 839142.03 | 0.09 |
PST | POSTE ITALIANE | Financials | Equity | 834541.63 | 0.09 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 827419.11 | 0.09 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 826756.17 | 0.09 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 825771.87 | 0.09 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 810800.35 | 0.09 |
HUSQ B | HUSQVARNA | Industrials | Equity | 807595.28 | 0.08 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 798740.63 | 0.08 |
ALQ | ALS LTD | Industrials | Equity | 797888.85 | 0.08 |
KBX | KNORR BREMSE AG | Industrials | Equity | 795599.74 | 0.08 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Utilities | Equity | 795144.93 | 0.08 |
KNEBV | KONE | Industrials | Equity | 793470.52 | 0.08 |
AIR | AIRBUS GROUP | Industrials | Equity | 779325.79 | 0.08 |
YAR | YARA INTERNATIONAL | Materials | Equity | 779332.44 | 0.08 |
VACN | VAT GROUP AG | Industrials | Equity | 776882.22 | 0.08 |
BG | BAWAG GROUP AG | Financials | Equity | 774588.72 | 0.08 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 772125.96 | 0.08 |
GETI B | GETINGE B | Health Care | Equity | 756113.2 | 0.08 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 740264.16 | 0.08 |
MRK | MERCK | Health Care | Equity | 736977.81 | 0.08 |
8304 | AOZORA BANK LTD | Financials | Equity | 728928.73 | 0.08 |
BCE | BCE INC | Communication | Equity | 724152.99 | 0.08 |
HER | HERA | Utilities | Equity | 699872.78 | 0.07 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 697837.88 | 0.07 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 697859.66 | 0.07 |
NDA | AURUBIS AG | Materials | Equity | 694528.75 | 0.07 |
PME | PRO MEDICUS LTD | Health Care | Equity | 690934.91 | 0.07 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 684774.65 | 0.07 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 683298.93 | 0.07 |
GMAB | GENMAB | Health Care | Equity | 681686.36 | 0.07 |
6845 | AZBIL CORP | Information Technology | Equity | 677745.97 | 0.07 |
BS6 | YANGZIJIANG SHIPBUILDING HOLDINGS | Industrials | Equity | 676539.55 | 0.07 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 671900.33 | 0.07 |
BOL | BOLLORE | Communication | Equity | 653299.76 | 0.07 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 649350.53 | 0.07 |
ISP | INTESA SANPAOLO | Financials | Equity | 641770.11 | 0.07 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 624803.41 | 0.07 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 623747.21 | 0.07 |
RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 617513.24 | 0.06 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 592610.37 | 0.06 |
7751 | CANON INC | Information Technology | Equity | 585739.04 | 0.06 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 583693.69 | 0.06 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 561707.31 | 0.06 |
GALE | GALENICA AG | Health Care | Equity | 558944.04 | 0.06 |
4202 | DAICEL CORP | Materials | Equity | 558628.9 | 0.06 |
RXL | REXEL SA | Industrials | Equity | 557869.47 | 0.06 |
BXB | BRAMBLES LTD | Industrials | Equity | 557259.88 | 0.06 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 555446.36 | 0.06 |
MFT | MAINFREIGHT LTD | Industrials | Equity | 553647.7 | 0.06 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 550555.09 | 0.06 |
9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 527158.35 | 0.06 |
DANSKE | DANSKE BANK | Financials | Equity | 524115.32 | 0.06 |
GN | GN STORE NORD | Health Care | Equity | 521937.5 | 0.05 |
SAND | SANDVIK | Industrials | Equity | 515709.52 | 0.05 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 514529.26 | 0.05 |
SCT | SOFTCAT PLC | Information Technology | Equity | 512931.03 | 0.05 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 512535.78 | 0.05 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 504689.62 | 0.05 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 503215.24 | 0.05 |
RS1 | RS GROUP PLC | Industrials | Equity | 500591.13 | 0.05 |
HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 495504.24 | 0.05 |
CABK | CAIXABANK SA | Financials | Equity | 491056.49 | 0.05 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 483977.7 | 0.05 |
7911 | TOPPAN PRINTING INC | Industrials | Equity | 478164.83 | 0.05 |
4403 | NOF CORP | Materials | Equity | 464901.31 | 0.05 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 454776.25 | 0.05 |
4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 450690.82 | 0.05 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 449266.23 | 0.05 |
SAN | BANCO SANTANDER SA | Financials | Equity | 447042.24 | 0.05 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 445347.3 | 0.05 |
QIA | QIAGEN NV | Health Care | Equity | 436987.08 | 0.05 |
4507 | SHIONOGI LTD | Health Care | Equity | 429808.65 | 0.05 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 425429.4 | 0.04 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Consumer Discretionary | Equity | 415038.33 | 0.04 |
BNZL | BUNZL | Industrials | Equity | 412123.92 | 0.04 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 409352.87 | 0.04 |
NOKIA | NOKIA | Information Technology | Equity | 400645.94 | 0.04 |
OSB | OSB GROUP PLC | Financials | Equity | 400243.45 | 0.04 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 389755.85 | 0.04 |
VER | VERBUND AG | Utilities | Equity | 378503.65 | 0.04 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 374432.47 | 0.04 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 367982.52 | 0.04 |
9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 367227.66 | 0.04 |
8 | PCCW LTD | Communication | Equity | 366100.21 | 0.04 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 358842.16 | 0.04 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 354730.51 | 0.04 |
MNG | M&G PLC | Financials | Equity | 351900.87 | 0.04 |
7013 | IHI CORP | Industrials | Equity | 341106.67 | 0.04 |
JYSK | JYSKE BANK | Financials | Equity | 318270.74 | 0.03 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 315202.65 | 0.03 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 312559.01 | 0.03 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 303803.87 | 0.03 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 294502.61 | 0.03 |
EDEN | EDENRED | Financials | Equity | 294362.02 | 0.03 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 292933.69 | 0.03 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 292399.85 | 0.03 |
TSCO | TESCO PLC | Consumer Staples | Equity | 288996.42 | 0.03 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 287405.11 | 0.03 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 286032.85 | 0.03 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 279610.82 | 0.03 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 274377.06 | 0.03 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 273677.87 | 0.03 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 273376.53 | 0.03 |
7701 | SHIMADZU CORP | Information Technology | Equity | 271146.6 | 0.03 |
6849 | NIHON KOHDEN CORP | Health Care | Equity | 270453.52 | 0.03 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 269091.92 | 0.03 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 268058.55 | 0.03 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 267364.77 | 0.03 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 253894.01 | 0.03 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 250595.15 | 0.03 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 249944.25 | 0.03 |
1605 | INPEX CORP | Energy | Equity | 246621.97 | 0.03 |
CNA | CENTRICA PLC | Utilities | Equity | 241263.8 | 0.03 |
SOLB | SOLVAY SA | Materials | Equity | 241086.72 | 0.03 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 239968.74 | 0.03 |
4684 | OBIC LTD | Information Technology | Equity | 238436.04 | 0.03 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 237592.9 | 0.02 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 220687.06 | 0.02 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 220400.7 | 0.02 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 216156.46 | 0.02 |
DEMANT | DEMANT | Health Care | Equity | 206568.16 | 0.02 |
9364 | KAMIGUMI LTD | Industrials | Equity | 204727.29 | 0.02 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 196803.62 | 0.02 |
TELIA | TELIA COMPANY | Communication | Equity | 196591.14 | 0.02 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 187046.53 | 0.02 |
6113 | AMADA LTD | Industrials | Equity | 185191.35 | 0.02 |
BKT | BANKINTER SA | Financials | Equity | 184494.15 | 0.02 |
2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 181451.99 | 0.02 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 176420.69 | 0.02 |
4732 | USS LTD | Consumer Discretionary | Equity | 168698.21 | 0.02 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 166871.69 | 0.02 |
6645 | OMRON CORP | Information Technology | Equity | 159743.86 | 0.02 |
SW | SODEXO SA | Consumer Discretionary | Equity | 156010.85 | 0.02 |
SCMN | SWISSCOM AG | Communication | Equity | 155619.56 | 0.02 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 151080.04 | 0.02 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 146663.08 | 0.02 |
TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Communication | Equity | 139909.13 | 0.01 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 138051.58 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 128628.98 | 0.01 |
CS | AXA SA | Financials | Equity | 127019.44 | 0.01 |
SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 126072.79 | 0.01 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 123463.97 | 0.01 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 121888.28 | 0.01 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 120000.0 | 0.01 |
RED | RED ELECTRICA SA | Utilities | Equity | 115741.53 | 0.01 |
BN | DANONE SA | Consumer Staples | Equity | 115484.97 | 0.01 |
AWC | ALUMINA LTD | Materials | Equity | 109470.78 | 0.01 |
GIVN | GIVAUDAN SA | Materials | Equity | 108759.79 | 0.01 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 104690.09 | 0.01 |
6951 | JEOL LTD | Health Care | Equity | 98903.87 | 0.01 |
HNR1 | HANNOVER RUECK | Financials | Equity | 98735.09 | 0.01 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 94064.89 | 0.01 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 91369.59 | 0.01 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 86433.89 | 0.01 |
ENX | EURONEXT NV | Financials | Equity | 86029.89 | 0.01 |
SESG | SES SA FDR | Communication | Equity | 83992.48 | 0.01 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 82968.18 | 0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | 78626.85 | 0.01 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 60260.42 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 28748.01 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 26093.31 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 19680.3 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 10402.96 | 0.0 |
LMNGP | LUMINE GROUP INC | Information Technology | Equity | 4057.61 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 386.53 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 245.78 | 0.0 |
MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.03 | 0.0 |
XPM3 | SPI 200 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPM3 | TOPIX INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z M3 | FTSE 100 INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGM3 | EURO STOXX 50 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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