ETF constituents for ISZE

Below, a list of constituents for ISZE (iShares MSCI Intl Size Factor ETF) is shown. In total, ISZE consists of 896 securities.

Note: The data shown here is as of date Oct 31, 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 (%)
JPY JPY CASH Cash and/or Derivatives Cash 111329.07 2.16
USD USD CASH Cash and/or Derivatives Cash 19693.36 0.38
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 11360.56 0.22
7741 HOYA CORP Health Care Equity 11150.62 0.22
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 11120.14 0.22
6806 HIROSE ELECTRIC LTD Information Technology Equity 11079.51 0.22
3436 SUMCO CORP Information Technology Equity 10317.96 0.2
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 10070.43 0.2
6963 ROHM LTD Information Technology Equity 9289.92 0.18
6201 TOYOTA INDUSTRIES CORP Industrials Equity 8749.83 0.17
LOTB LOTUS BAKERIES NV Consumer Staples Equity 8744.25 0.17
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8677.03 0.17
6758 SONY GROUP CORP Consumer Discretionary Equity 8614.38 0.17
6504 FUJI ELECTRIC LTD Industrials Equity 8308.28 0.16
4768 OTSUKA CORP Information Technology Equity 8182.31 0.16
9021 WEST JAPAN RAILWAY Industrials Equity 7897.87 0.15
4732 USS LTD Consumer Discretionary Equity 7870.78 0.15
7751 CANON INC Information Technology Equity 7830.15 0.15
6965 HAMAMATSU PHOTONICS Information Technology Equity 7796.29 0.15
6 POWER ASSETS HOLDINGS LTD Utilities Equity 7763.92 0.15
4578 OTSUKA HOLDINGS LTD Health Care Equity 7752.95 0.15
4452 KAO CORP Consumer Staples Equity 7740.76 0.15
4716 ORACLE JAPAN CORP Information Technology Equity 7733.98 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 7713.67 0.15
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 7612.08 0.15
GIVN GIVAUDAN SA Materials Equity 7572.21 0.15
6479 MINEBEA MITSUMI INC Industrials Equity 7571.45 0.15
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 7568.74 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7560.61 0.15
6506 YASKAWA ELECTRIC CORP Industrials Equity 7544.36 0.15
9719 SCSK CORP Information Technology Equity 7530.81 0.15
2802 AJINOMOTO INC Consumer Staples Equity 7494.24 0.15
7259 AISIN CORP Consumer Discretionary Equity 7471.22 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7452.26 0.14
6383 DAIFUKU LTD Industrials Equity 7450.9 0.14
6098 RECRUIT HOLDINGS LTD Industrials Equity 7407.56 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7298.52 0.14
5019 IDEMITSU KOSAN LTD Energy Equity 7271.35 0.14
5201 AGC INC Industrials Equity 7262.63 0.14
4021 NISSAN CHEMICAL CORP Materials Equity 7213.87 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 7188.0 0.14
6988 NITTO DENKO CORP Materials Equity 7168.5 0.14
9107 KAWASAKI KISEN LTD Industrials Equity 7165.11 0.14
7911 TOPPAN HOLDINGS INC Industrials Equity 7119.06 0.14
6501 HITACHI LTD Industrials Equity 7080.46 0.14
5401 NIPPON STEEL CORP Materials Equity 7068.26 0.14
4922 KOSE CORP Consumer Staples Equity 7066.91 0.14
AUTO AUTO TRADER GROUP PLC Communication Equity 7062.92 0.14
K KINROSS GOLD CORP Materials Equity 7060.59 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7055.4 0.14
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7041.85 0.14
MNDI MONDI PLC Materials Equity 7018.33 0.14
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 7011.84 0.14
9735 SECOM LTD Industrials Equity 7002.57 0.14
RF EURAZEO Financials Equity 6993.01 0.14
SKA B SKANSKA B Industrials Equity 6992.24 0.14
288 WH GROUP LTD Consumer Staples Equity 6981.45 0.14
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 6974.49 0.14
8604 NOMURA HOLDINGS INC Financials Equity 6968.78 0.14
9684 SQUARE ENIX HLDG LTD Communication Equity 6955.17 0.13
9531 TOKYO GAS LTD Utilities Equity 6954.49 0.13
PAAS PAN AMERICAN SILVER CORP Materials Equity 6947.7 0.13
9602 TOHO (TOKYO) LTD Communication Equity 6944.33 0.13
3003 HULIC LTD Real Estate Equity 6930.79 0.13
SGE SAGE GROUP PLC Information Technology Equity 6923.81 0.13
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 6924.01 0.13
7951 YAMAHA CORP Consumer Discretionary Equity 6917.92 0.13
ASML ASML HOLDING NV Information Technology Equity 6907.63 0.13
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 6901.3 0.13
1801 TAISEI CORP Industrials Equity 6895.57 0.13
G24 SCOUT24 N Communication Equity 6884.68 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6872.55 0.13
VER VERBUND AG Utilities Equity 6853.67 0.13
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 6842.75 0.13
EDV ENDEAVOUR MINING Materials Equity 6832.25 0.13
BCVN BC VAUD N Financials Equity 6803.53 0.13
ASRNL ASR NEDERLAND NV Financials Equity 6795.39 0.13
DCC DCC PLC Industrials Equity 6791.85 0.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 6788.57 0.13
BSL BLUESCOPE STEEL LTD Materials Equity 6786.58 0.13
HOLN HOLCIM LTD AG Materials Equity 6786.41 0.13
STN STANTEC INC Industrials Equity 6784.12 0.13
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 6754.4 0.13
AZRG AZRIELI GROUP LTD Real Estate Equity 6751.37 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 6716.78 0.13
4689 LY CORP Communication Equity 6704.05 0.13
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 6699.94 0.13
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 6699.94 0.13
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 6697.47 0.13
GEBN GEBERIT AG Industrials Equity 6690.51 0.13
2267 YAKULT HONSHA LTD Consumer Staples Equity 6688.34 0.13
TFII TFI INTERNATIONAL INC Industrials Equity 6684.06 0.13
9697 CAPCOM LTD Communication Equity 6680.21 0.13
WLN WORLDLINE SA Financials Equity 6678.6 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 6662.64 0.13
BN4 KEPPEL LTD Industrials Equity 6660.68 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 6657.5 0.13
SECU B SECURITAS B Industrials Equity 6648.74 0.13
19 SWIRE PACIFIC LTD A Real Estate Equity 6634.68 0.13
1803 SHIMIZU CORP Industrials Equity 6625.36 0.13
NOK NOK CASH Cash and/or Derivatives Cash 6623.36 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 6617.28 0.13
HOLM B HOLMEN CLASS B Materials Equity 6614.09 0.13
4042 TOSOH CORP Materials Equity 6604.7 0.13
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6601.97 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 6594.12 0.13
ONEX ONEX CORP Financials Equity 6589.39 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 6587.64 0.13
WISE WISE PLC CLASS A Financials Equity 6585.18 0.13
BARN BARRY CALLEBAUT AG Consumer Staples Equity 6574.97 0.13
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 6571.85 0.13
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 6566.63 0.13
SBRY SAINSBURY(J) PLC Consumer Staples Equity 6565.11 0.13
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 6558.99 0.13
4151 KYOWA KIRIN LTD Health Care Equity 6558.31 0.13
6532 BAYCURRENT CONSULTING INC Industrials Equity 6556.96 0.13
WIX WIX.COM LTD Information Technology Equity 6553.4 0.13
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 6552.21 0.13
TEMN TEMENOS AG Information Technology Equity 6552.59 0.13
3281 GLP J-REIT REIT Real Estate Equity 6542.06 0.13
PSON PEARSON PLC Consumer Discretionary Equity 6540.54 0.13
ANTO ANTOFAGASTA PLC Materials Equity 6536.86 0.13
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 6534.28 0.13
KEY KEYERA CORP Energy Equity 6528.19 0.13
PUM PUMA Consumer Discretionary Equity 6522.54 0.13
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 6519.2 0.13
8473 SBI HOLDINGS INC Financials Equity 6507.52 0.13
COH COCHLEAR LTD Health Care Equity 6504.9 0.13
9962 MISUMI GROUP INC Industrials Equity 6504.13 0.13
MCY MERCURY NZ LTD Utilities Equity 6495.18 0.13
6845 AZBIL CORP Information Technology Equity 6485.17 0.13
CAP CAPGEMINI Information Technology Equity 6483.96 0.13
VACN VAT GROUP AG Industrials Equity 6480.06 0.13
LUN LUNDIN MINING CORP Materials Equity 6474.37 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 6466.26 0.13
REH REECE LTD Industrials Equity 6462.19 0.13
SUN SUNCORP GROUP LTD Financials Equity 6456.83 0.13
7752 RICOH LTD Information Technology Equity 6455.37 0.13
8113 UNICHARM CORP Consumer Staples Equity 6451.31 0.13
SOON SONOVA HOLDING AG Health Care Equity 6450.71 0.13
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 6444.48 0.13
3659 NEXON LTD Communication Equity 6442.5 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6434.14 0.12
NN NN GROUP NV Financials Equity 6434.23 0.12
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 6434.28 0.12
SK SEB SA Consumer Discretionary Equity 6431.95 0.12
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 6429.89 0.12
8053 SUMITOMO CORP Industrials Equity 6428.28 0.12
MNG M&G PLC Financials Equity 6427.43 0.12
8002 MARUBENI CORP Industrials Equity 6417.45 0.12
6502 TOSHIBA CORP Industrials Equity 6410.47 0.12
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 6410.75 0.12
IMCD IMCD NV Industrials Equity 6405.41 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6401.87 0.12
1812 KAJIMA CORP Industrials Equity 6397.13 0.12
ABX BARRICK GOLD CORP Materials Equity 6393.68 0.12
CPU COMPUTERSHARE LTD Industrials Equity 6393.02 0.12
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 6389.53 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 6388.56 0.12
2413 M3 INC Health Care Equity 6384.94 0.12
6465 HOSHIZAKI CORP Industrials Equity 6384.94 0.12
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6382.11 0.12
IVN IVANHOE MINES LTD CLASS A Materials Equity 6373.75 0.12
1821 ESR CAYMAN LTD Real Estate Equity 6372.36 0.12
RBA RB GLOBAL INC Industrials Equity 6371.35 0.12
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 6371.43 0.12
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 6369.36 0.12
SKF B SKF B Industrials Equity 6366.59 0.12
4543 TERUMO CORP Health Care Equity 6365.98 0.12
RNO RENAULT SA Consumer Discretionary Equity 6362.27 0.12
HUSQ B HUSQVARNA Industrials Equity 6358.71 0.12
TIH TOROMONT INDUSTRIES LTD Industrials Equity 6356.29 0.12
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 6355.14 0.12
PPL PEMBINA PIPELINE CORP Energy Equity 6351.97 0.12
AKE ARKEMA SA Materials Equity 6351.25 0.12
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 6347.86 0.12
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 6347.07 0.12
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 6346.77 0.12
SPK SPARK NEW ZEALAND LTD Communication Equity 6346.77 0.12
FER FERROVIAL SE Industrials Equity 6340.07 0.12
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 6339.0 0.12
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 6335.08 0.12
ALD AMPOL LTD Energy Equity 6333.45 0.12
PRY PRYSMIAN Industrials Equity 6327.93 0.12
WRT1V WARTSILA Industrials Equity 6322.92 0.12
3626 TIS INC Information Technology Equity 6322.63 0.12
APA APA GROUP UNITS Utilities Equity 6318.87 0.12
MEL MERIDIAN ENERGY LTD Utilities Equity 6313.85 0.12
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 6313.15 0.12
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 6307.7 0.12
AZJ AURIZON HOLDINGS LTD Industrials Equity 6302.75 0.12
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 6301.51 0.12
VCX VICINITY CENTRES Real Estate Equity 6300.15 0.12
IGM IGM FINANCIAL INC Financials Equity 6300.07 0.12
TEL2 B TELE2 B Communication Equity 6299.44 0.12
3092 ZOZO INC Consumer Discretionary Equity 6298.25 0.12
GETI B GETINGE B Health Care Equity 6295.68 0.12
ENI ENI Energy Equity 6295.7 0.12
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6288.39 0.12
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 6287.61 0.12
NPI NORTHLAND POWER INC Utilities Equity 6281.04 0.12
QBE QBE INSURANCE GROUP LTD Financials Equity 6276.73 0.12
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6272.86 0.12
CON CONTINENTAL AG Consumer Discretionary Equity 6270.11 0.12
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 6266.39 0.12
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6263.47 0.12
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6261.27 0.12
6857 ADVANTEST CORP Information Technology Equity 6260.33 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6259.31 0.12
FME FRESENIUS MEDICAL CARE AG Health Care Equity 6258.58 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6257.87 0.12
1972 SWIRE PROPERTIES LTD Real Estate Equity 6256.69 0.12
TOU TOURMALINE OIL CORP Energy Equity 6251.97 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 6245.58 0.12
1COV COVESTRO AG Materials Equity 6244.5 0.12
INDT INDUTRADE Industrials Equity 6244.83 0.12
LEG LEG IMMOBILIEN N Real Estate Equity 6241.98 0.12
8267 AEON LTD Consumer Staples Equity 6241.37 0.12
6753 SHARP CORP Consumer Discretionary Equity 6240.01 0.12
QAN QANTAS AIRWAYS LTD Industrials Equity 6237.81 0.12
AENA AENA SME SA Industrials Equity 6237.35 0.12
QBR.B QUEBECOR INC CLASS B Communication Equity 6237.19 0.12
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 6233.22 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 6233.24 0.12
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6225.64 0.12
REP REPSOL SA Energy Equity 6222.72 0.12
ADM ADMIRAL GROUP PLC Financials Equity 6221.65 0.12
PLS PILBARA MINERALS LTD Materials Equity 6218.97 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 6214.95 0.12
3407 ASAHI KASEI CORP Materials Equity 6213.94 0.12
9433 KDDI CORP Communication Equity 6212.92 0.12
QIA QIAGEN NV Health Care Equity 6212.5 0.12
IAG IA FINANCIAL INC Financials Equity 6210.02 0.12
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 6209.62 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 6208.19 0.12
ADEN ADECCO GROUP AG Industrials Equity 6207.5 0.12
ARX ARC RESOURCES LTD Energy Equity 6204.98 0.12
GFC GECINA SA Real Estate Equity 6203.87 0.12
BXB BRAMBLES LTD Industrials Equity 6203.45 0.12
MEG MEG ENERGY CORP Energy Equity 6201.76 0.12
SSE SSE PLC Utilities Equity 6199.9 0.12
POLI BANK HAPOALIM BM Financials Equity 6197.88 0.12
NXT NEXT PLC Consumer Discretionary Equity 6197.27 0.12
VOE VOESTALPINE AG Materials Equity 6192.16 0.12
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 6190.98 0.12
MRO MELROSE INDUSTRIES PLC Industrials Equity 6190.53 0.12
U14 UOL GROUP LTD Real Estate Equity 6188.71 0.12
DNB DNB BANK Financials Equity 6187.54 0.12
9202 ANA HOLDINGS INC Industrials Equity 6186.51 0.12
HL. HARGREAVES LANSDOWN PLC Financials Equity 6181.09 0.12
UMI UMICORE SA Materials Equity 6178.14 0.12
NDA SE NORDEA BANK Financials Equity 6174.34 0.12
MNDY MONDAYCOM LTD Information Technology Equity 6172.95 0.12
HNR1 HANNOVER RUECK Financials Equity 6169.73 0.12
POW POWER CORPORATION OF CANADA Financials Equity 6168.77 0.12
SGRO SEGRO REIT PLC Real Estate Equity 6168.39 0.12
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 6168.5 0.12
PKI PARKLAND CORP Energy Equity 6167.94 0.12
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 6166.68 0.12
SAGA B SAGAX CLASS B Real Estate Equity 6162.0 0.12
INF INFORMA PLC Communication Equity 6158.69 0.12
ENX EURONEXT NV Financials Equity 6158.03 0.12
ENGI ENGIE SA Utilities Equity 6154.87 0.12
CAR CAR GROUP LTD Communication Equity 6153.56 0.12
ASX ASX LTD Financials Equity 6152.9 0.12
ALA ALTAGAS LTD Utilities Equity 6152.25 0.12
AV. AVIVA PLC Financials Equity 6151.87 0.12
DHL DEUTSCHE POST AG Industrials Equity 6149.53 0.12
EBO EBOS GROUP LTD Health Care Equity 6149.06 0.12
SALM SALMAR Consumer Staples Equity 6148.42 0.12
OCDO OCADO GROUP PLC Consumer Staples Equity 6147.85 0.12
GJF GJENSIDIGE FORSIKRING Financials Equity 6146.23 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6146.49 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6144.54 0.12
BT/A BT GROUP PLC Communication Equity 6142.06 0.12
KBX KNORR BREMSE AG Industrials Equity 6139.78 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 6139.78 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 6138.32 0.12
AGS AGEAS SA Financials Equity 6137.48 0.12
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6134.18 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6132.16 0.12
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 6131.27 0.12
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 6129.55 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6129.62 0.12
UOB UNITED OVERSEAS BANK LTD Financials Equity 6128.13 0.12
2801 KIKKOMAN CORP Consumer Staples Equity 6126.91 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 6125.52 0.12
AC ACCOR SA Consumer Discretionary Equity 6119.93 0.12
SCA B SVENSKA CELLULOSA B Materials Equity 6120.06 0.12
BARC BARCLAYS PLC Financials Equity 6120.07 0.12
WDP WAREHOUSES DE PAUW NV Real Estate Equity 6117.98 0.12
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 6118.11 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 6117.3 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 6117.09 0.12
ENR SIEMENS ENERGY N AG Industrials Equity 6116.46 0.12
PSN PERSIMMON PLC Consumer Discretionary Equity 6116.55 0.12
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 6115.63 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 6115.38 0.12
DXS DEXUS STAPLED UNITS Real Estate Equity 6115.54 0.12
LUMI BANK LEUMI LE ISRAEL Financials Equity 6114.34 0.12
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 6113.47 0.12
TIT TELECOM ITALIA Communication Equity 6111.72 0.12
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 6110.65 0.12
ADE ADEVINTA Communication Equity 6109.5 0.12
STAN STANDARD CHARTERED PLC Financials Equity 6109.02 0.12
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 6107.0 0.12
NWG NATWEST GROUP PLC Financials Equity 6107.26 0.12
SWED A SWEDBANK Financials Equity 6106.09 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 6105.82 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 6105.24 0.12
MT ARCELORMITTAL SA Materials Equity 6104.72 0.12
WFG WEST FRASER TIMBER LTD Materials Equity 6103.91 0.12
LR LEGRAND SA Industrials Equity 6104.14 0.12
FGR EIFFAGE SA Industrials Equity 6103.42 0.12
9434 SOFTBANK CORP Communication Equity 6098.47 0.12
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 6091.93 0.12
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 6089.98 0.12
MPL MEDIBANK PRIVATE LTD Financials Equity 6085.84 0.12
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6084.81 0.12
SN. SMITH AND NEPHEW PLC Health Care Equity 6082.88 0.12
WPM WHEATON PRECIOUS METALS CORP Materials Equity 6082.21 0.12
83 SINO LAND LTD Real Estate Equity 6080.61 0.12
CNA CENTRICA PLC Utilities Equity 6078.28 0.12
SEK SEEK LTD Communication Equity 6072.42 0.12
4005 SUMITOMO CHEMICAL LTD Materials Equity 6072.33 0.12
SHL SONIC HEALTHCARE LTD Health Care Equity 6067.75 0.12
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6067.99 0.12
GET GETLINK Industrials Equity 6067.99 0.12
nan NATIONAL BANK OF CANADA Financials Equity 6068.18 0.12
ORK ORKLA Consumer Staples Equity 6065.48 0.12
SDR SCHRODERS PLC Financials Equity 6063.31 0.12
COV COVIVIO SA Real Estate Equity 6062.38 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6061.97 0.12
3064 MONOTARO LTD Industrials Equity 6060.54 0.12
LI KLEPIERRE REIT SA Real Estate Equity 6059.86 0.12
RAND RANDSTAD HOLDING Industrials Equity 6058.82 0.12
BNR BRENNTAG Industrials Equity 6056.09 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 6056.26 0.12
TRI THOMSON REUTERS CORP Industrials Equity 6053.15 0.12
GRF GRIFOLS SA CLASS A Health Care Equity 6052.45 0.12
CRH CRH PUBLIC LIMITED PLC Materials Equity 6048.68 0.12
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6048.92 0.12
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 6046.84 0.12
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 6043.88 0.12
WPP WPP PLC Communication Equity 6043.23 0.12
UCB UCB SA Health Care Equity 6041.27 0.12
XRO XERO LTD Information Technology Equity 6039.89 0.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 6034.39 0.12
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6033.14 0.12
8331 CHIBA BANK LTD Financials Equity 6030.07 0.12
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 6024.28 0.12
SAND SANDVIK Industrials Equity 6024.39 0.12
ORSTED OERSTED Utilities Equity 6022.44 0.12
III 3I GROUP PLC Financials Equity 6020.58 0.12
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 6019.42 0.12
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 6017.88 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 6012.27 0.12
TSCO TESCO PLC Consumer Staples Equity 6011.78 0.12
C09 CITY DEVELOPMENTS LTD Real Estate Equity 6009.2 0.12
ABBN ABB LTD Industrials Equity 6008.51 0.12
AMP AMPLIFON Health Care Equity 6008.88 0.12
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EBS ERSTE GROUP BANK AG Financials Equity 6001.06 0.12
AVOL AVOLTA AG Consumer Discretionary Equity 5999.89 0.12
BA. BAE SYSTEMS PLC Industrials Equity 5996.33 0.12
AGN AEGON LTD Financials Equity 5995.88 0.12
9613 NTT DATA GROUP CORP Information Technology Equity 5995.19 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 5995.37 0.12
TEF TELEFONICA SA Communication Equity 5994.51 0.12
3635 KOEI TECMO HOLDINGS LTD Communication Equity 5993.5 0.12
SAP SAPUTO INC Consumer Staples Equity 5990.06 0.12
WTB WHITBREAD PLC Consumer Discretionary Equity 5989.53 0.12
ALO ALSTOM SA Industrials Equity 5988.87 0.12
8795 T&D HOLDINGS INC Financials Equity 5986.73 0.12
METSO METSO CORPORATION Industrials Equity 5986.27 0.12
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 5985.37 0.12
TLX TALANX AG Financials Equity 5984.12 0.12
ABDN ABRDN PLC Financials Equity 5982.64 0.12
1802 OBAYASHI CORP Industrials Equity 5982.66 0.12
KESKOB KESKO CLASS B Consumer Staples Equity 5978.73 0.12
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5979.03 0.12
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BALN BALOISE HOLDING AG Financials Equity 5976.96 0.12
EMA EMERA INC Utilities Equity 5976.02 0.12
AER AERCAP HOLDINGS NV Industrials Equity 5976.14 0.12
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 5975.68 0.12
AEM AGNICO EAGLE MINES LTD Materials Equity 5973.22 0.12
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STJ ST JAMESS PLACE PLC Financials Equity 5970.2 0.12
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GIB.A CGI INC Information Technology Equity 5962.62 0.12
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3861 OJI HOLDINGS CORP Materials Equity 5958.55 0.12
7182 JAPAN POST BANK LTD Financials Equity 5958.96 0.12
ELISA ELISA Communication Equity 5957.6 0.12
PNDORA PANDORA Consumer Discretionary Equity 5957.08 0.12
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SIGN SIG GROUP N AG Materials Equity 5951.17 0.12
DIE DIETEREN (D) SA Consumer Discretionary Equity 5946.52 0.12
A5G AIB GROUP PLC Financials Equity 5944.35 0.12
EXO EXOR NV Financials Equity 5943.4 0.12
CRDA CRODA INTERNATIONAL PLC Materials Equity 5942.56 0.12
GALP GALP ENERGIA SGPS SA Energy Equity 5942.84 0.12
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 5941.74 0.12
7733 OLYMPUS CORP Health Care Equity 5940.67 0.12
CHR CHR HANSEN HOLDING Materials Equity 5940.31 0.12
SOF SOFINA SA Financials Equity 5938.94 0.12
5411 JFE HOLDINGS INC Materials Equity 5937.97 0.12
OTEX OPEN TEXT CORP Information Technology Equity 5934.19 0.12
PUB PUBLICIS GROUPE SA Communication Equity 5932.87 0.12
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9CI CAPITALAND INVESTMENT LTD Real Estate Equity 5931.41 0.12
CLN CLARIANT AG Materials Equity 5930.77 0.12
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8593 MITSUBISHI HC CAPITAL INC Financials Equity 5927.47 0.12
VNA VONOVIA SE Real Estate Equity 5926.26 0.12
RAA RATIONAL AG Industrials Equity 5924.31 0.11
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 5923.11 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5922.39 0.11
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 5922.56 0.11
DB1 DEUTSCHE BOERSE AG Financials Equity 5921.93 0.11
CLNX CELLNEX TELECOM SA Communication Equity 5916.18 0.11
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 5913.59 0.11
DIA DIASORIN Health Care Equity 5910.27 0.11
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ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 5905.42 0.11
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EDPR EDP RENOVAVEIS SA Utilities Equity 5904.36 0.11
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BIRG BANK OF IRELAND GROUP PLC Financials Equity 5897.16 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 5897.55 0.11
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DOL DOLLARAMA INC Consumer Discretionary Equity 5884.15 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 5884.19 0.11
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SOLB SOLVAY SA Materials Equity 5883.68 0.11
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 5883.11 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5881.76 0.11
AHT ASHTEAD GROUP PLC Industrials Equity 5881.86 0.11
GLEN GLENCORE PLC Materials Equity 5880.42 0.11
9532 OSAKA GAS LTD Utilities Equity 5876.68 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 5874.57 0.11
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6724 SEIKO EPSON CORP Information Technology Equity 5872.95 0.11
SMIN SMITHS GROUP PLC Industrials Equity 5870.05 0.11
VIV VIVENDI Communication Equity 5868.91 0.11
ASSA B ASSA ABLOY B Industrials Equity 5867.08 0.11
ADYEN ADYEN NV Financials Equity 5866.34 0.11
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1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 5865.64 0.11
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 5864.82 0.11
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HM B HENNES & MAURITZ Consumer Discretionary Equity 5863.7 0.11
MRU METRO INC Consumer Staples Equity 5863.08 0.11
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G1A GEA GROUP AG Industrials Equity 5859.39 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 5858.66 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 5858.86 0.11
AKZA AKZO NOBEL NV Materials Equity 5858.36 0.11
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YAR YARA INTERNATIONAL Materials Equity 5855.54 0.11
SLHN SWISS LIFE HOLDING AG Financials Equity 5855.57 0.11
ICL ICL GROUP LTD Materials Equity 5854.36 0.11
9005 TOKYU CORP Industrials Equity 5854.67 0.11
BEIJ B BEIJER REF CLASS B Industrials Equity 5849.76 0.11
STERV STORA ENSO CLASS R Materials Equity 5848.73 0.11
SCMN SWISSCOM AG Communication Equity 5848.23 0.11
EDEN EDENRED Financials Equity 5846.19 0.11
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CBK COMMERZBANK AG Financials Equity 5841.69 0.11
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5838.51 0.11
RHC RAMSAY HEALTH CARE LTD Health Care Equity 5836.22 0.11
NEM NEMETSCHEK Information Technology Equity 5835.57 0.11
AFX CARL ZEISS MEDITEC AG Health Care Equity 5834.87 0.11
AIR AIRBUS GROUP Industrials Equity 5835.05 0.11
WSP WSP GLOBAL INC Industrials Equity 5834.7 0.11
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 5834.17 0.11
8308 RESONA HOLDINGS INC Financials Equity 5829.27 0.11
IGO IGO LTD Materials Equity 5822.21 0.11
LIFCO B LIFCO CLASS B Industrials Equity 5821.47 0.11
GWO GREAT WEST LIFECO INC Financials Equity 5819.34 0.11
RCO REMY COINTREAU SA Consumer Staples Equity 5818.66 0.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 5817.8 0.11
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 5818.04 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 5816.53 0.11
SVT SEVERN TRENT PLC Utilities Equity 5814.21 0.11
ELI ELIA GROUP SA Utilities Equity 5813.14 0.11
KPN KONINKLIJKE KPN NV Communication Equity 5812.76 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5806.17 0.11
SLF SUN LIFE FINANCIAL INC Financials Equity 5805.0 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 5804.4 0.11
WKL WOLTERS KLUWER NV Industrials Equity 5804.69 0.11
CCO CAMECO CORP Energy Equity 5802.0 0.11
RHM RHEINMETALL AG Industrials Equity 5799.48 0.11
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FORTUM FORTUM Utilities Equity 5797.53 0.11
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ADP AEROPORTS DE PARIS SA Industrials Equity 5795.48 0.11
HLN HALEON PLC Consumer Staples Equity 5793.35 0.11
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DBK DEUTSCHE BANK AG Financials Equity 5791.88 0.11
REA REA GROUP LTD Communication Equity 5791.26 0.11
BNZL BUNZL Industrials Equity 5790.82 0.11
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MIN MINERAL RESOURCES LTD Materials Equity 5790.84 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5789.65 0.11
5713 SUMITOMO METAL MINING LTD Materials Equity 5788.97 0.11
TELIA TELIA COMPANY Communication Equity 5788.29 0.11
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IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5775.69 0.11
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8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5774.08 0.11
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CARL B CARLSBERG AS CL B Consumer Staples Equity 5771.73 0.11
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ANZ ANZ GROUP HOLDINGS LTD Financials Equity 5771.38 0.11
OCI OCI NV Materials Equity 5770.73 0.11
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EVO EVOLUTION Consumer Discretionary Equity 5766.22 0.11
BAMI BANCO BPM Financials Equity 5762.18 0.11
5020 ENEOS HOLDINGS INC Energy Equity 5762.29 0.11
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5759.51 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5757.55 0.11
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7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 5755.79 0.11
BCE BCE INC Communication Equity 5754.07 0.11
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 5752.93 0.11
MFC MANULIFE FINANCIAL CORP Financials Equity 5752.73 0.11
WES WESFARMERS LTD Consumer Discretionary Equity 5751.33 0.11
AAL ANGLO AMERICAN PLC Materials Equity 5751.39 0.11
7747 ASAHI INTECC LTD Health Care Equity 5751.73 0.11
GMG GOODMAN GROUP UNITS Real Estate Equity 5751.29 0.11
4183 MITSUI CHEMICALS INC Materials Equity 5749.7 0.11
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 5748.88 0.11
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5747.31 0.11
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 5743.63 0.11
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 5742.0 0.11
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 5741.16 0.11
TLS TELSTRA GROUP LTD Communication Equity 5739.33 0.11
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 5738.66 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5737.51 0.11
ALFA ALFA LAVAL Industrials Equity 5736.1 0.11
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 5736.15 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 5735.44 0.11
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 5735.31 0.11
6326 KUBOTA CORP Industrials Equity 5734.8 0.11
S51 SEATRIUM Industrials Equity 5734.11 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 5733.42 0.11
SCG SCENTRE GROUP Real Estate Equity 5733.58 0.11
EQT EQT Financials Equity 5733.23 0.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 5731.56 0.11
HO THALES SA Industrials Equity 5729.49 0.11
CS AXA SA Financials Equity 5729.58 0.11
KBC KBC GROEP Financials Equity 5726.15 0.11
FTS FORTIS INC Utilities Equity 5720.53 0.11
RIO RIO TINTO LTD Materials Equity 5719.43 0.11
ISP INTESA SANPAOLO Financials Equity 5719.71 0.11
3402 TORAY INDUSTRIES INC Materials Equity 5719.76 0.11
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5717.03 0.11
GSK GLAXOSMITHKLINE Health Care Equity 5714.41 0.11
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5711.34 0.11
MONC MONCLER Consumer Discretionary Equity 5711.09 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5710.57 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5707.03 0.11
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 5705.0 0.11
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BNP BNP PARIBAS SA Financials Equity 5699.26 0.11
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 5698.87 0.11
EMSN EMS-CHEMIE HOLDING AG Materials Equity 5699.22 0.11
9143 SG HOLDINGS LTD Industrials Equity 5694.16 0.11
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 5694.16 0.11
9201 JAPAN AIRLINES LTD Industrials Equity 5692.81 0.11
DANSKE DANSKE BANK Financials Equity 5691.25 0.11
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 5690.8 0.11
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EXPN EXPERIAN PLC Industrials Equity 5688.59 0.11
TEP TELEPERFORMANCE Industrials Equity 5686.47 0.11
ZAL ZALANDO Consumer Discretionary Equity 5685.98 0.11
INVE B INVESTOR CLASS B Financials Equity 5684.68 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5684.69 0.11
L LOBLAW COMPANIES LTD Consumer Staples Equity 5683.47 0.11
GLE SOCIETE GENERALE SA Financials Equity 5682.24 0.11
AKRBP AKER BP Energy Equity 5681.49 0.11
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 5677.91 0.11
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5675.2 0.11
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 5675.47 0.11
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 5673.76 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 5672.49 0.11
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5672.61 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 5670.49 0.11
NEXI NEXI Financials Equity 5670.17 0.11
ABN ABN AMRO BANK NV Financials Equity 5669.69 0.11
ELE ENDESA SA Utilities Equity 5667.29 0.11
UPM UPM-KYMMENE Materials Equity 5666.19 0.11
BANB BACHEM HOLDING AG Health Care Equity 5662.54 0.11
REL RELX PLC Industrials Equity 5660.29 0.11
6701 NEC CORP Information Technology Equity 5659.62 0.11
STO SANTOS LTD Energy Equity 5659.45 0.11
BHP BHP GROUP LTD Materials Equity 5658.23 0.11
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5653.47 0.11
1605 INPEX CORP Energy Equity 5648.11 0.11
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 5648.11 0.11
ERIC B ERICSSON B Information Technology Equity 5647.07 0.11
GMAB GENMAB Health Care Equity 5645.15 0.11
BNS BANK OF NOVA SCOTIA Financials Equity 5641.04 0.11
JDEP JDE PEETS NV Consumer Staples Equity 5640.66 0.11
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GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 5629.89 0.11
NTGY NATURGY ENERGY SA Utilities Equity 5627.66 0.11
LLOY LLOYDS BANKING GROUP PLC Financials Equity 5627.17 0.11
NG. NATIONAL GRID PLC Utilities Equity 5624.5 0.11
CABK CAIXABANK SA Financials Equity 5622.91 0.11
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9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 5622.24 0.11
HELN HELVETIA HOLDING AG Financials Equity 5620.82 0.11
FMG FORTESCUE LTD Materials Equity 5618.83 0.11
DTE DEUTSCHE TELEKOM N AG Communication Equity 5616.13 0.11
NOKIA NOKIA Information Technology Equity 5611.16 0.11
ORA ORANGE SA Communication Equity 5611.5 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 5611.54 0.11
ALV ALLIANZ Financials Equity 5607.91 0.11
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 5603.96 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5604.14 0.11
SAN BANCO SANTANDER SA Financials Equity 5604.42 0.11
KNEBV KONE Industrials Equity 5598.98 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5596.61 0.11
EVK EVONIK INDUSTRIES AG Materials Equity 5594.74 0.11
IMO IMPERIAL OIL LTD Energy Equity 5589.12 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5589.45 0.11
RIO RIO TINTO PLC Materials Equity 5587.84 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5587.35 0.11
AM DASSAULT AVIATION SA Industrials Equity 5585.48 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 5583.85 0.11
INGA ING GROEP NV Financials Equity 5583.32 0.11
SAAB B SAAB B Industrials Equity 5582.93 0.11
ACA CREDIT AGRICOLE SA Financials Equity 5582.65 0.11
CSL CSL LTD Health Care Equity 5581.88 0.11
7181 JAPAN POST INSURANCE LTD Financials Equity 5581.06 0.11
BP. BP PLC Energy Equity 5578.27 0.11
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 5578.38 0.11
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5578.66 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 5575.65 0.11
AMUN AMUNDI SA Financials Equity 5571.07 0.11
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5568.2 0.11
4568 DAIICHI SANKYO LTD Health Care Equity 5568.2 0.11
CAE CAE INC Industrials Equity 5568.25 0.11
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 5564.81 0.11
SAP SAP Information Technology Equity 5563.49 0.11
WN GEORGE WESTON LTD Consumer Staples Equity 5560.58 0.11
NHY NORSK HYDRO Materials Equity 5559.75 0.11
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 5558.67 0.11
SRG SNAM Utilities Equity 5557.21 0.11
6954 FANUC CORP Industrials Equity 5556.01 0.11
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 5553.06 0.11
DGE DIAGEO PLC Consumer Staples Equity 5549.63 0.11
RY ROYAL BANK OF CANADA Financials Equity 5548.08 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5538.76 0.11
FNV FRANCO NEVADA CORP Materials Equity 5535.84 0.11
6971 KYOCERA CORP Information Technology Equity 5535.01 0.11
KER KERING SA Consumer Discretionary Equity 5534.45 0.11
868 XINYI GLASS HOLDINGS LTD Industrials Equity 5534.23 0.11
9104 MITSUI OSK LINES LTD Industrials Equity 5532.98 0.11
BOL BOLLORE Communication Equity 5529.36 0.11
CA CARREFOUR SA Consumer Staples Equity 5528.3 0.11
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 5525.66 0.11
SREN SWISS RE AG Financials Equity 5523.45 0.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 5521.77 0.11
8591 ORIX CORP Financials Equity 5515.03 0.11
HEIA HEINEKEN NV Consumer Staples Equity 5512.45 0.11
UCG UNICREDIT Financials Equity 5511.33 0.11
SU SUNCOR ENERGY INC Energy Equity 5501.6 0.11
4528 ONO PHARMACEUTICAL LTD Health Care Equity 5501.83 0.11
CVE CENOVUS ENERGY INC Energy Equity 5501.23 0.11
BKW BKW N AG Utilities Equity 5500.69 0.11
4185 JSR CORP Materials Equity 5490.99 0.11
TRYG TRYG Financials Equity 5488.41 0.11
ANA ACCIONA SA Utilities Equity 5487.26 0.11
11 HANG SENG BANK LTD Financials Equity 5483.05 0.11
SAF SAFRAN SA Industrials Equity 5479.88 0.11
6869 SYSMEX CORP Health Care Equity 5470.68 0.11
HFG HELLOFRESH Consumer Staples Equity 5464.05 0.11
BC8 BECHTLE AG Information Technology Equity 5458.79 0.11
SAMPO SAMPO Financials Equity 5457.71 0.11
TD TORONTO DOMINION Financials Equity 5453.8 0.11
ENEL ENEL Utilities Equity 5450.16 0.11
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5449.0 0.11
G ASSICURAZIONI GENERALI Financials Equity 5442.75 0.11
FUTU FUTU HOLDINGS ADR LTD Financials Equity 5443.0 0.11
SIKA SIKA AG Materials Equity 5428.7 0.11
ARGX ARGENX Health Care Equity 5425.98 0.11
4 WHARF (HOLDINGS) LTD Real Estate Equity 5425.46 0.11
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 5422.93 0.11
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 5422.21 0.11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 5419.36 0.11
BVI BUREAU VERITAS SA Industrials Equity 5414.77 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 5413.0 0.11
AZN ASTRAZENECA PLC Health Care Equity 5410.92 0.11
9101 NIPPON YUSEN Industrials Equity 5407.02 0.1
7270 SUBARU CORP Consumer Discretionary Equity 5405.32 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 5398.89 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 5397.73 0.1
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5393.47 0.1
SAN SANOFI SA Health Care Equity 5390.92 0.1
BAS BASF N Materials Equity 5388.06 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5385.34 0.1
NOVN NOVARTIS AG Health Care Equity 5382.74 0.1
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 5379.25 0.1
101 HANG LUNG PROPERTIES LTD Real Estate Equity 5374.28 0.1
LONN LONZA GROUP AG Health Care Equity 5372.76 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5369.37 0.1
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 5367.76 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5367.12 0.1
DSV DSV Industrials Equity 5366.26 0.1
66 MTR CORPORATION CORP LTD Industrials Equity 5364.68 0.1
TRP TC ENERGY CORP Energy Equity 5364.0 0.1
BIM BIOMERIEUX SA Health Care Equity 5354.52 0.1
8984 DAIWA HOUSE REIT CORP Real Estate Equity 5351.48 0.1
RACE FERRARI NV Consumer Discretionary Equity 5344.07 0.1
RWE RWE AG Utilities Equity 5340.82 0.1
ENG ENAGAS SA Utilities Equity 5340.33 0.1
ENB ENBRIDGE INC Energy Equity 5338.05 0.1
4324 DENTSU GROUP INC Communication Equity 5337.94 0.1
4911 SHISEIDO LTD Consumer Staples Equity 5336.58 0.1
9064 YAMATO HOLDINGS LTD Industrials Equity 5332.18 0.1
NESN NESTLE SA Consumer Staples Equity 5330.87 0.1
WCH WACKER CHEMIE AG Materials Equity 5330.2 0.1
4704 TREND MICRO INC Information Technology Equity 5318.3 0.1
RI PERNOD RICARD SA Consumer Staples Equity 5312.27 0.1
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5310.3 0.1
6586 MAKITA CORP Industrials Equity 5309.49 0.1
MC LVMH Consumer Discretionary Equity 5303.33 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 5300.69 0.1
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5300.01 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5298.03 0.1
BMO BANK OF MONTREAL Financials Equity 5297.46 0.1
PRU PRUDENTIAL PLC Financials Equity 5290.22 0.1
DHER DELIVERY HERO Consumer Discretionary Equity 5268.82 0.1
HSBA HSBC HOLDINGS PLC Financials Equity 5258.17 0.1
NESTE NESTE Energy Equity 5254.48 0.1
HLMA HALMA PLC Information Technology Equity 5254.51 0.1
EQNR EQUINOR Energy Equity 5253.16 0.1
OMV OMV AG Energy Equity 5251.1 0.1
SIE SIEMENS N AG Industrials Equity 5240.05 0.1
RED REDEIA CORPORACION SA Utilities Equity 5239.24 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 5233.53 0.1
MQG MACQUARIE GROUP LTD DEF Financials Equity 5233.24 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 5224.16 0.1
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5221.27 0.1
4523 EISAI LTD Health Care Equity 5221.45 0.1
DSFIR DSM FIRMENICH AG Materials Equity 5219.59 0.1
ROG ROCHE HOLDING PAR AG Health Care Equity 5218.25 0.1
2914 JAPAN TOBACCO INC Consumer Staples Equity 5216.04 0.1
3038 KOBE BUSSAN LTD Consumer Staples Equity 5214.68 0.1
BN DANONE SA Consumer Staples Equity 5205.79 0.1
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 5203.85 0.1
TTE TOTALENERGIES Energy Equity 5202.9 0.1
OR LOREAL SA Consumer Staples Equity 5198.49 0.1
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5196.1 0.1
7701 SHIMADZU CORP Information Technology Equity 5186.24 0.1
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 5172.69 0.1
VOLV B VOLVO CLASS B Industrials Equity 5162.63 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5161.0 0.1
SHEL SHELL PLC Energy Equity 5158.21 0.1
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 5157.19 0.1
3088 MATSUKIYOKARA Consumer Staples Equity 5143.23 0.1
1299 AIA GROUP LTD Financials Equity 5132.44 0.1
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 5130.33 0.1
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 5130.03 0.1
PRX PROSUS NV Consumer Discretionary Equity 5121.72 0.1
6301 KOMATSU LTD Industrials Equity 5115.81 0.1
5332 TOTO LTD Industrials Equity 5114.45 0.1
NOVO B NOVO NORDISK CLASS B Health Care Equity 5077.06 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5067.18 0.1
BAYN BAYER AG Health Care Equity 5056.39 0.1
VOD VODAFONE GROUP PLC Communication Equity 5032.25 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5028.79 0.1
1928 SANDS CHINA LTD Consumer Discretionary Equity 5015.99 0.1
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5000.04 0.1
NTR NUTRIEN LTD Materials Equity 5000.37 0.1
MRK MERCK Health Care Equity 4993.11 0.1
9001 TOBU RAILWAY LTD Industrials Equity 4972.23 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4970.88 0.1
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 4968.17 0.1
ULVR UNILEVER PLC Consumer Staples Equity 4966.94 0.1
9766 KONAMI GROUP CORP Communication Equity 4941.76 0.1
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 4928.89 0.1
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 4894.18 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4865.64 0.09
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 4817.66 0.09
4062 IBIDEN LTD Information Technology Equity 4815.79 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4798.46 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4775.84 0.09
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4773.25 0.09
D05 DBS GROUP HOLDINGS LTD Financials Equity 4772.06 0.09
4507 SHIONOGI LTD Health Care Equity 4767.71 0.09
6902 DENSO CORP Consumer Discretionary Equity 4738.93 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 4733.85 0.09
8058 MITSUBISHI CORP Industrials Equity 4725.04 0.09
7974 NINTENDO LTD Communication Equity 4678.99 0.09
IBE IBERDROLA SA Utilities Equity 4642.33 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4638.46 0.09
FM FIRST QUANTUM MINERALS LTD Materials Equity 4635.94 0.09
EL ESSILORLUXOTTICA SA Health Care Equity 4632.05 0.09
8630 SOMPO HOLDINGS INC Financials Equity 4628.88 0.09
6762 TDK CORP Information Technology Equity 4579.44 0.09
BMW BMW AG Consumer Discretionary Equity 4481.75 0.09
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 4334.2 0.08
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4265.35 0.08
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 4261.04 0.08
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 4253.01 0.08
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 4232.92 0.08
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 4159.56 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4141.27 0.08
6645 OMRON CORP Information Technology Equity 4136.53 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 4110.8 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4102.67 0.08
9984 SOFTBANK GROUP CORP Communication Equity 4009.21 0.08
8001 ITOCHU CORP Industrials Equity 3988.22 0.08
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3958.0 0.08
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3919.14 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3883.17 0.08
2 CLP HOLDINGS LTD Utilities Equity 3790.79 0.07
6594 NIDEC CORP Industrials Equity 3759.31 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 3695.98 0.07
8031 MITSUI LTD Industrials Equity 3687.53 0.07
EPI A EPIROC CLASS A Industrials Equity 3681.5 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3603.85 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 3595.34 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 3580.29 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3479.41 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 3175.43 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 3133.29 0.06
INDU A INDUSTRIVARDEN A Financials Equity 2932.51 0.06
GBP GBP CASH Cash and/or Derivatives Cash 2750.56 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 2362.91 0.05
HEN HENKEL AG Consumer Staples Equity 2221.19 0.04
ATCO B ATLAS COPCO CLASS B Industrials Equity 2146.91 0.04
EPI B EPIROC CLASS B Industrials Equity 2089.97 0.04
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 1423.43 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 1412.41 0.03
VOLV A VOLVO CLASS A Industrials Equity 810.07 0.02
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 792.36 0.02
EUR EUR CASH Cash and/or Derivatives Cash 456.67 0.01
BMW3 BMW PREF AG Consumer Discretionary Equity 380.76 0.01
RO ROCHE HOLDING AG Health Care Equity 290.0 0.01
ILS ILS CASH Cash and/or Derivatives Cash 245.46 0.0
MF WENDEL Financials Equity 84.79 0.0
CAD CAD/USD Cash and/or Derivatives FX 23.93 0.0
AUD AUD/USD Cash and/or Derivatives FX 18.26 0.0
SEK SEK/USD Cash and/or Derivatives FX 5.79 0.0
ISCD ISRACARD LTD Financials Equity 2.08 0.0
TMIZ3 MINI TPX IDX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
VGZ3 EURO STOXX 50 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
NZD NZD/USD Cash and/or Derivatives FX -0.17 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.05 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.01 0.0
DKK DKK/USD Cash and/or Derivatives FX 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX 0.0 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.0 0.0
SGD SGD/USD Cash and/or Derivatives FX -11.8 0.0
HKD HKD/USD Cash and/or Derivatives FX -17.96 0.0
DKK DKK/USD Cash and/or Derivatives FX -26.89 0.0
CHF CHF/USD Cash and/or Derivatives FX -37.84 0.0
NOK NOK/USD Cash and/or Derivatives FX -38.79 0.0
EUR EUR/USD Cash and/or Derivatives FX -49.41 0.0
JPY JPY/USD Cash and/or Derivatives FX -82.78 0.0
NZD NZD CASH Cash and/or Derivatives Cash -1382.09 -0.03
SEK SEK CASH Cash and/or Derivatives Cash -1511.05 -0.03
CAD CAD CASH Cash and/or Derivatives Cash -3699.45 -0.07
DKK DKK CASH Cash and/or Derivatives Cash -3875.89 -0.08
SGD SGD CASH Cash and/or Derivatives Cash -5374.32 -0.1
CHF CHF CASH Cash and/or Derivatives Cash -10438.93 -0.2
AUD AUD CASH Cash and/or Derivatives Cash -20534.24 -0.4
HKD HKD CASH Cash and/or Derivatives Cash -24846.06 -0.48
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