ETF constituents for ISZE

Below, a list of constituents for ISZE (iShares MSCI Intl Size Factor ETF) is shown. In total, ISZE consists of 891 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 (%)
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 60642.12 0.2
5401 NIPPON STEEL CORP Materials Equity 53642.79 0.18
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 53025.89 0.18
6758 SONY GROUP CORP Consumer Discretionary Equity 52436.21 0.18
6857 ADVANTEST CORP Information Technology Equity 52436.21 0.18
3769 GMO PAYMENT GATEWAY INC Financials Equity 52164.05 0.17
RHM RHEINMETALL AG Industrials Equity 49843.72 0.17
SK SEB SA Consumer Discretionary Equity 49533.53 0.17
7912 DAI NIPPON PRINTING LTD Industrials Equity 49329.05 0.16
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 49202.11 0.16
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 49180.86 0.16
6506 YASKAWA ELECTRIC CORP Industrials Equity 49170.29 0.16
6963 ROHM LTD Information Technology Equity 49034.21 0.16
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 48988.85 0.16
6723 RENESAS ELECTRONICS CORP Information Technology Equity 48948.02 0.16
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 48444.53 0.16
ENR SIEMENS ENERGY N AG Industrials Equity 47968.23 0.16
8015 TOYOTA TSUSHO CORP Industrials Equity 47355.89 0.16
8113 UNICHARM CORP Consumer Staples Equity 47201.66 0.16
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 47160.67 0.16
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 46902.29 0.16
A5G AIB GROUP PLC Financials Equity 46694.82 0.16
5108 BRIDGESTONE CORP Consumer Discretionary Equity 45614.06 0.15
7911 TOPPAN PRINTING INC Industrials Equity 45414.48 0.15
4063 SHIN ETSU CHEMICAL LTD Materials Equity 45133.25 0.15
EVO EVOLUTION Consumer Discretionary Equity 44925.41 0.15
101 HANG LUNG PROPERTIES LTD Real Estate Equity 44840.09 0.15
VOE VOESTALPINE AG Materials Equity 44751.17 0.15
NCM NEWCREST MINING LTD Materials Equity 44704.23 0.15
SAN BANCO SANTANDER SA Financials Equity 44658.84 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 44620.89 0.15
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 44561.88 0.15
AENA AENA SME SA Industrials Equity 44511.35 0.15
OTEX OPEN TEXT CORP Information Technology Equity 44505.13 0.15
4062 IBIDEN LTD Information Technology Equity 44362.12 0.15
UCG UNICREDIT Financials Equity 44241.29 0.15
9602 TOHO (TOKYO) LTD Communication Equity 44226.04 0.15
ABN ABN AMRO BANK NV Financials Equity 44181.48 0.15
CRG CRH PLC Materials Equity 44155.6 0.15
7951 YAMAHA CORP Consumer Discretionary Equity 44135.32 0.15
6701 NEC CORP Information Technology Equity 43999.24 0.15
6586 MAKITA CORP Industrials Equity 43953.88 0.15
4183 MITSUI CHEMICALS INC Materials Equity 43817.8 0.15
XRO XERO LTD Information Technology Equity 43668.75 0.15
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 43596.87 0.15
9101 NIPPON YUSEN Industrials Equity 43518.43 0.15
BIRG BANK OF IRELAND GROUP PLC Financials Equity 43497.77 0.15
2 CLP HOLDINGS LTD Utilities Equity 43433.1 0.15
FME FRESENIUS MEDICAL CARE AG Health Care Equity 43418.38 0.15
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 43409.56 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 43364.2 0.15
TIT TELECOM ITALIA Communication Equity 43281.89 0.14
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 43201.81 0.14
5201 AGC INC Industrials Equity 43092.04 0.14
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 43092.04 0.14
CBK COMMERZBANK AG Financials Equity 42995.49 0.14
AC ACCOR SA Consumer Discretionary Equity 42901.34 0.14
HEI HEIDELBERGCEMENT AG Materials Equity 42784.56 0.14
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 42772.91 0.14
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 42766.21 0.14
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 42692.87 0.14
2267 YAKULT HONSHA LTD Consumer Staples Equity 42593.08 0.14
6301 KOMATSU LTD Industrials Equity 42579.47 0.14
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 42475.15 0.14
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 42405.91 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 42384.43 0.14
SBRY SAINSBURY(J) PLC Consumer Staples Equity 42279.71 0.14
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 42253.27 0.14
PNDORA PANDORA Consumer Discretionary Equity 42214.28 0.14
6465 HOSHIZAKI CORP Industrials Equity 42184.84 0.14
6479 MINEBEA MITSUMI INC Industrials Equity 41985.26 0.14
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 41964.63 0.14
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 41953.38 0.14
MONC MONCLER Consumer Discretionary Equity 41744.13 0.14
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 41742.19 0.14
8058 MITSUBISHI CORP Industrials Equity 41713.1 0.14
9001 TOBU RAILWAY LTD Industrials Equity 41708.56 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 41628.19 0.14
9008 KEIO CORP Industrials Equity 41549.8 0.14
9697 CAPCOM LTD Communication Equity 41549.8 0.14
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 41402.38 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 41337.35 0.14
9435 HIKARI TSUSHIN INC Consumer Discretionary Equity 41209.6 0.14
STMPA STMICROELECTRONICS NV Information Technology Equity 41189.7 0.14
NXT NEXT PLC Consumer Discretionary Equity 41173.28 0.14
BC8 BECHTLE AG Information Technology Equity 41130.28 0.14
4185 JSR CORP Materials Equity 41028.16 0.14
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 40960.12 0.14
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 40954.83 0.14
SGSN SGS SA Industrials Equity 40922.38 0.14
WTB WHITBREAD PLC Consumer Discretionary Equity 40888.34 0.14
4768 OTSUKA CORP Information Technology Equity 40869.4 0.14
SALM SALMAR Consumer Staples Equity 40816.29 0.14
MF WENDEL Financials Equity 40800.38 0.14
MRO MELROSE INDUSTRIES PLC Industrials Equity 40791.46 0.14
ZAL ZALANDO Consumer Discretionary Equity 40772.46 0.14
4568 DAIICHI SANKYO LTD Health Care Equity 40724.25 0.14
3092 ZOZO INC Consumer Discretionary Equity 40715.18 0.14
1928 SANDS CHINA LTD Consumer Discretionary Equity 40680.3 0.14
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 40624.46 0.14
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 40582.43 0.14
6762 TDK CORP Information Technology Equity 40506.52 0.14
DANSKE DANSKE BANK Financials Equity 40479.63 0.14
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 40406.73 0.14
3659 NEXON LTD Communication Equity 40402.19 0.14
8053 SUMITOMO CORP Industrials Equity 40388.58 0.14
TEF TELEFONICA SA Communication Equity 40374.38 0.14
PAAS PAN AMERICAN SILVER CORP Materials Equity 40371.64 0.14
2802 AJINOMOTO INC Consumer Staples Equity 40370.44 0.14
4732 USS LTD Consumer Discretionary Equity 40370.44 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 40358.56 0.13
9532 OSAKA GAS LTD Utilities Equity 40334.15 0.13
NEM NEMETSCHEK Information Technology Equity 40329.79 0.13
AM DASSAULT AVIATION SA Industrials Equity 40327.98 0.13
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 40297.97 0.13
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 40289.5 0.13
KPN KONINKLIJKE KPN NV Communication Equity 40257.4 0.13
4324 DENTSU GROUP INC Communication Equity 40234.36 0.13
SLHN SWISS LIFE HOLDING AG Financials Equity 40198.77 0.13
4716 ORACLE JAPAN CORP Information Technology Equity 40189.0 0.13
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 40134.86 0.13
FER FERROVIAL SA Industrials Equity 40089.59 0.13
ACA CREDIT AGRICOLE SA Financials Equity 40066.56 0.13
III 3I GROUP PLC Financials Equity 40029.84 0.13
PUB PUBLICIS GROUPE SA Communication Equity 40010.68 0.13
ALFA ALFA LAVAL Industrials Equity 40002.82 0.13
BAER JULIUS BAER GRUPPE AG Financials Equity 39961.03 0.13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 39913.94 0.13
CHR CHR HANSEN HOLDING Materials Equity 39915.06 0.13
8593 MITSUBISHI HC CAPITAL INC Financials Equity 39862.41 0.13
9503 KANSAI ELECTRIC POWER INC Utilities Equity 39785.3 0.13
1972 SWIRE PROPERTIES LTD Real Estate Equity 39762.7 0.13
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 39755.47 0.13
HOLN HOLCIM LTD AG Materials Equity 39749.27 0.13
INF INFORMA PLC Communication Equity 39739.5 0.13
8002 MARUBENI CORP Industrials Equity 39735.78 0.13
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 39725.72 0.13
WPM WHEATON PRECIOUS METALS CORP Materials Equity 39696.74 0.13
BSL BLUESCOPE STEEL LTD Materials Equity 39667.55 0.13
5332 TOTO LTD Industrials Equity 39599.32 0.13
LIFCO B LIFCO CLASS B Industrials Equity 39548.19 0.13
TEL TELENOR Communication Equity 39515.87 0.13
KBC KBC GROEP Financials Equity 39486.46 0.13
4042 TOSOH CORP Materials Equity 39463.24 0.13
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 39436.02 0.13
SIGN SIG GROUP N AG Materials Equity 39429.17 0.13
VACN VAT GROUP AG Industrials Equity 39415.39 0.13
QBR.B QUEBECOR INC CLASS B Communication Equity 39411.01 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 39396.34 0.13
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 39364.88 0.13
EOAN E.ON N Utilities Equity 39335.05 0.13
KBX KNORR BREMSE AG Industrials Equity 39277.86 0.13
PRY PRYSMIAN Industrials Equity 39271.07 0.13
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 39271.4 0.13
IAG IA FINANCIAL INC Financials Equity 39249.99 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 39142.78 0.13
2433 HAKUHODO DY HOLDINGS INC Communication Equity 39109.43 0.13
5938 LIXIL CORP Industrials Equity 39100.36 0.13
G1A GEA GROUP AG Industrials Equity 39064.22 0.13
MCY MERCURY NZ LTD Utilities Equity 39060.11 0.13
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 39028.52 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 38998.03 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 38974.97 0.13
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 38973.74 0.13
5333 NGK INSULATORS LTD Industrials Equity 38941.6 0.13
FGR EIFFAGE SA Industrials Equity 38868.15 0.13
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 38864.49 0.13
ELISA ELISA Communication Equity 38854.19 0.13
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 38845.1 0.13
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 38835.84 0.13
PKI PARKLAND CORP Energy Equity 38802.01 0.13
DEMANT DEMANT Health Care Equity 38760.07 0.13
BKW BKW N AG Utilities Equity 38698.28 0.13
BT.A BT GROUP PLC Communication Equity 38693.18 0.13
BXB BRAMBLES LTD Industrials Equity 38660.04 0.13
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 38627.92 0.13
ANTO ANTOFAGASTA PLC Materials Equity 38609.73 0.13
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 38592.33 0.13
BA. BAE SYSTEMS PLC Industrials Equity 38584.31 0.13
UOB UNITED OVERSEAS BANK LTD Financials Equity 38572.87 0.13
6806 HIROSE ELECTRIC LTD Information Technology Equity 38556.04 0.13
6869 SYSMEX CORP Health Care Equity 38528.82 0.13
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 38518.22 0.13
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 38483.46 0.13
RNO RENAULT SA Consumer Discretionary Equity 38478.54 0.13
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 38418.02 0.13
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 38374.6 0.13
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 38375.36 0.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 38344.27 0.13
MOWI MOWI Consumer Staples Equity 38332.76 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 38327.18 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 38298.94 0.13
SCMN SWISSCOM AG Communication Equity 38298.15 0.13
RACE FERRARI NV Consumer Discretionary Equity 38293.0 0.13
6988 NITTO DENKO CORP Materials Equity 38283.88 0.13
IMCD IMCD NV Industrials Equity 38256.82 0.13
8591 ORIX CORP Financials Equity 38256.66 0.13
UBSG UBS GROUP AG Financials Equity 38231.73 0.13
RF EURAZEO Financials Equity 38198.66 0.13
SWED A SWEDBANK Financials Equity 38162.88 0.13
SAF SAFRAN SA Industrials Equity 38141.53 0.13
VWS VESTAS WIND SYSTEMS Industrials Equity 38110.54 0.13
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 38080.43 0.13
HO THALES SA Industrials Equity 38073.29 0.13
6502 TOSHIBA CORP Industrials Equity 38048.01 0.13
9005 TOKYU CORP Industrials Equity 38034.4 0.13
BOL BOLLORE Communication Equity 38003.11 0.13
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 38003.96 0.13
AMP AMPLIFON Health Care Equity 38002.2 0.13
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 37993.57 0.13
SREN SWISS RE AG Financials Equity 37967.78 0.13
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 37966.36 0.13
EN BOUYGUES SA Industrials Equity 37957.93 0.13
WIX WIX.COM LTD Information Technology Equity 37948.8 0.13
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 37925.53 0.13
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 37911.93 0.13
HUSQ B HUSQVARNA Industrials Equity 37893.81 0.13
8331 CHIBA BANK LTD Financials Equity 37875.64 0.13
VIV VIVENDI Communication Equity 37828.65 0.13
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 37787.13 0.13
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 37771.29 0.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 37748.63 0.13
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 37730.39 0.13
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 37716.42 0.13
TFII TFI INTERNATIONAL INC Industrials Equity 37714.88 0.13
EMSN EMS-CHEMIE HOLDING AG Materials Equity 37700.55 0.13
SMIN SMITHS GROUP PLC Industrials Equity 37662.87 0.13
EMBRAC B EMBRACER GROUP Communication Equity 37643.46 0.13
SOLB SOLVAY SA Materials Equity 37631.27 0.13
NDA SE NORDEA BANK Financials Equity 37614.59 0.13
NTGY NATURGY ENERGY SA Utilities Equity 37596.18 0.13
NOVOB NOVO NORDISK CLASS B Health Care Equity 37573.14 0.13
REP REPSOL SA Energy Equity 37569.19 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 37539.97 0.13
CA CARREFOUR SA Consumer Staples Equity 37529.94 0.13
CON CONTINENTAL AG Consumer Discretionary Equity 37522.57 0.13
GIVN GIVAUDAN SA Materials Equity 37505.68 0.13
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 37475.14 0.13
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 37440.18 0.13
9202 ANA HOLDINGS INC Industrials Equity 37435.65 0.13
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 37403.86 0.13
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 37394.97 0.13
DSV DSV Industrials Equity 37357.56 0.12
7701 SHIMADZU CORP Information Technology Equity 37331.32 0.12
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 37285.96 0.12
WRT1V WARTSILA Industrials Equity 37278.54 0.12
BEI BEIERSDORF AG Consumer Staples Equity 37271.32 0.12
CABK CAIXABANK SA Financials Equity 37252.12 0.12
8001 ITOCHU CORP Industrials Equity 37240.6 0.12
AGS AGEAS SA Financials Equity 37232.15 0.12
EBO EBOS GROUP LTD Health Care Equity 37214.96 0.12
SEK SEEK LTD Communication Equity 37185.57 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 37125.42 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 37118.13 0.12
SN. SMITH AND NEPHEW PLC Health Care Equity 37114.08 0.12
DIE DIETEREN (D) SA Consumer Discretionary Equity 37106.53 0.12
CLNX CELLNEX TELECOM SA Communication Equity 37099.42 0.12
WPP WPP PLC Communication Equity 37089.4 0.12
KRX KINGSPAN GROUP PLC Industrials Equity 37086.88 0.12
COH COCHLEAR LTD Health Care Equity 37074.58 0.12
WKL WOLTERS KLUWER NV Industrials Equity 37061.29 0.12
AMUN AMUNDI SA Financials Equity 37055.15 0.12
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 36957.1 0.12
TEL2 B TELE2 B Communication Equity 36951.57 0.12
ANA ACCIONA SA Utilities Equity 36933.34 0.12
LI KLEPIERRE REIT SA Real Estate Equity 36919.83 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 36911.17 0.12
AKE ARKEMA SA Materials Equity 36909.94 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 36883.71 0.12
9433 KDDI CORP Communication Equity 36868.64 0.12
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 36858.76 0.12
BN DANONE SA Consumer Staples Equity 36841.9 0.12
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 36825.29 0.12
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 36818.73 0.12
CARL B CARLSBERG AS CL B Consumer Staples Equity 36815.99 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 36789.26 0.12
TSCO TESCO PLC Consumer Staples Equity 36773.65 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 36741.64 0.12
ORA ORANGE SA Communication Equity 36702.31 0.12
ORG ORIGIN ENERGY LTD Utilities Equity 36670.38 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 36656.38 0.12
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 36640.85 0.12
HLN HALEON PLC Consumer Staples Equity 36624.37 0.12
SAGA B SAGAX CLASS B Real Estate Equity 36619.5 0.12
WDP WAREHOUSES DE PAUW NV Real Estate Equity 36590.19 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 36557.57 0.12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 36554.73 0.12
PUM PUMA Consumer Discretionary Equity 36546.25 0.12
9735 SECOM LTD Industrials Equity 36528.44 0.12
STLAM STELLANTIS NV Consumer Discretionary Equity 36504.98 0.12
IVN IVANHOE MINES LTD CLASS A Materials Equity 36500.11 0.12
MC LVMH Consumer Discretionary Equity 36491.96 0.12
7182 JAPAN POST BANK LTD Financials Equity 36483.08 0.12
AUTO AUTO TRADER GROUP PLC Communication Equity 36457.1 0.12
TEMN TEMENOS AG Information Technology Equity 36450.93 0.12
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 36437.03 0.12
BANB BACHEM HOLDING AG Health Care Equity 36394.93 0.12
MEL MERIDIAN ENERGY LTD Utilities Equity 36389.51 0.12
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 36378.76 0.12
GFC GECINA SA Real Estate Equity 36356.25 0.12
REH REECE LTD Industrials Equity 36325.77 0.12
MPL MEDIBANK PRIVATE LTD Financials Equity 36320.38 0.12
REA REA GROUP LTD Communication Equity 36318.95 0.12
8984 DAIWA HOUSE REIT CORP Real Estate Equity 36306.18 0.12
QBE QBE INSURANCE GROUP LTD Financials Equity 36265.95 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 36263.58 0.12
UCB UCB SA Health Care Equity 36247.04 0.12
LR LEGRAND SA Industrials Equity 36233.47 0.12
3402 TORAY INDUSTRIES INC Materials Equity 36234.51 0.12
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 36215.46 0.12
8308 RESONA HOLDINGS INC Financials Equity 36212.29 0.12
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 36181.77 0.12
QAN QANTAS AIRWAYS LTD Industrials Equity 36175.75 0.12
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 36170.1 0.12
GEBN GEBERIT AG Industrials Equity 36140.31 0.12
ABX BARRICK GOLD CORP Materials Equity 36133.93 0.12
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 36129.28 0.12
IBE IBERDROLA SA Utilities Equity 36125.43 0.12
RCO REMY COINTREAU SA Consumer Staples Equity 36125.55 0.12
SKF B SKF B Industrials Equity 36127.69 0.12
1803 SHIMIZU CORP Industrials Equity 36124.74 0.12
VCX VICINITY CENTRES Real Estate Equity 36052.39 0.12
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 36048.48 0.12
STAN STANDARD CHARTERED PLC Financials Equity 36027.02 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 36027.22 0.12
1801 TAISEI CORP Industrials Equity 36015.88 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 35986.1 0.12
FR VALEO Consumer Discretionary Equity 35979.5 0.12
DG VINCI SA Industrials Equity 35969.68 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 35970.52 0.12
DTE DEUTSCHE TELEKOM N AG Communication Equity 35960.99 0.12
SVT SEVERN TRENT PLC Utilities Equity 35957.21 0.12
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 35952.44 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 35939.44 0.12
BNR BRENNTAG Industrials Equity 35938.4 0.12
SAND SANDVIK Industrials Equity 35924.32 0.12
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 35878.22 0.12
TIH TOROMONT INDUSTRIES LTD Industrials Equity 35862.97 0.12
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 35784.54 0.12
8035 TOKYO ELECTRON LTD Information Technology Equity 35758.84 0.12
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 35750.74 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 35741.45 0.12
G ASSICURAZIONI GENERALI Financials Equity 35725.15 0.12
6532 BAYCURRENT CONSULTING INC Industrials Equity 35721.04 0.12
1299 AIA GROUP LTD Financials Equity 35717.61 0.12
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 35713.25 0.12
REL RELX PLC Industrials Equity 35688.67 0.12
U14 UOL GROUP LTD Real Estate Equity 35667.8 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 35631.35 0.12
EDEN EDENRED Financials Equity 35606.76 0.12
JMT JERONIMO MARTINS SA Consumer Staples Equity 35586.59 0.12
HEIA HEINEKEN NV Consumer Staples Equity 35575.35 0.12
8473 SBI HOLDINGS INC Financials Equity 35571.35 0.12
1802 OBAYASHI CORP Industrials Equity 35562.28 0.12
5411 JFE HOLDINGS INC Materials Equity 35562.28 0.12
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DCC DCC PLC Industrials Equity 35364.07 0.12
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C6L SINGAPORE AIRLINES LTD Industrials Equity 35287.48 0.12
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8795 T&D HOLDINGS INC Financials Equity 35199.4 0.12
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5020 ENEOS HOLDINGS INC Energy Equity 35134.0 0.12
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4751 CYBER AGENT INC Communication Equity 35022.49 0.12
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ABDN ABRDN PLC Financials Equity 34987.72 0.12
6448 BROTHER INDUSTRIES LTD Information Technology Equity 34981.67 0.12
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9022 CENTRAL JAPAN RAILWAY Industrials Equity 34961.25 0.12
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6326 KUBOTA CORP Industrials Equity 34845.59 0.12
9434 SOFTBANK CORP Communication Equity 34847.85 0.12
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6981 MURATA MANUFACTURING LTD Information Technology Equity 34804.76 0.12
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WSP WSP GLOBAL INC Industrials Equity 34787.94 0.12
2181 PERSOL HOLDINGS LTD Industrials Equity 34741.26 0.12
8766 TOKIO MARINE HOLDINGS INC Financials Equity 34734.45 0.12
GRF GRIFOLS SA CLASS A Health Care Equity 34725.88 0.12
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SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 33826.05 0.11
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8031 MITSUI LTD Industrials Equity 33675.3 0.11
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6724 SEIKO EPSON CORP Information Technology Equity 33566.43 0.11
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INDT INDUTRADE Industrials Equity 33514.35 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 33508.37 0.11
SIKA SIKA AG Materials Equity 33465.41 0.11
6645 OMRON CORP Information Technology Equity 33448.5 0.11
POW POWER CORPORATION OF CANADA Financials Equity 33442.12 0.11
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4005 SUMITOMO CHEMICAL LTD Materials Equity 33389.53 0.11
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 33384.99 0.11
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FMG FORTESCUE METALS GROUP LTD Materials Equity 33322.18 0.11
FTS FORTIS INC Utilities Equity 33273.5 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 33248.91 0.11
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4922 KOSE CORP Consumer Staples Equity 33090.15 0.11
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3003 HULIC LTD Real Estate Equity 32990.36 0.11
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NG. NATIONAL GRID PLC Utilities Equity 32862.14 0.11
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O39 OVERSEA-CHINESE BANKING LTD Financials Equity 32816.53 0.11
3635 KOEI TECMO HOLDINGS LTD Communication Equity 32808.92 0.11
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 32800.08 0.11
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4523 EISAI LTD Health Care Equity 32786.24 0.11
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MNG M&G PLC Financials Equity 32716.41 0.11
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669 TECHTRONIC INDUSTRIES LTD Industrials Equity 32593.94 0.11
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3407 ASAHI KASEI CORP Materials Equity 32568.51 0.11
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3281 GLP J-REIT REIT Real Estate Equity 32545.83 0.11
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C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 32437.78 0.11
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ARGX ARGENX Health Care Equity 32385.82 0.11
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7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 32060.48 0.11
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3038 KOBE BUSSAN LTD Consumer Staples Equity 31978.83 0.11
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8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 31577.4 0.11
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LEG LEG IMMOBILIEN N Real Estate Equity 29912.69 0.1
9064 YAMATO HOLDINGS LTD Industrials Equity 29896.81 0.1
STO SANTOS LTD Energy Equity 29774.27 0.1
6594 NIDEC CORP Industrials Equity 29742.58 0.1
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 29739.5 0.1
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 29632.88 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 29549.52 0.1
DBS DBS GROUP HOLDINGS LTD Financials Equity 29507.98 0.1
EL ESSILORLUXOTTICA SA Health Care Equity 29493.94 0.1
ADP AEROPORTS DE PARIS SA Industrials Equity 29493.94 0.1
S68 SINGAPORE EXCHANGE LTD Financials Equity 29487.8 0.1
BARC BARCLAYS PLC Financials Equity 29463.31 0.1
NEXI NEXI Financials Equity 29425.82 0.1
2801 KIKKOMAN CORP Consumer Staples Equity 29393.31 0.1
VER VERBUND AG Utilities Equity 29385.37 0.1
DSM KONINKILIJKE DSM NV Materials Equity 29325.92 0.1
MRU METRO INC Consumer Staples Equity 29322.26 0.1
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 29287.01 0.1
OMV OMV AG Energy Equity 29288.57 0.1
AER AERCAP HOLDINGS NV Industrials Equity 29283.6 0.1
PSON PEARSON PLC Consumer Discretionary Equity 29248.05 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 29216.41 0.1
BNS BANK OF NOVA SCOTIA Financials Equity 29102.03 0.1
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 29103.2 0.1
SY1 SYMRISE AG Materials Equity 29097.15 0.1
NOVN NOVARTIS AG Health Care Equity 29051.22 0.1
66 MTR CORPORATION CORP LTD Industrials Equity 28942.66 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 28916.37 0.1
ORSTED ORSTED Utilities Equity 28905.59 0.1
ELI ELIA GROUP SA Utilities Equity 28903.28 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 28776.41 0.1
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 28758.27 0.1
LUMI BANK LEUMI LE ISRAEL Financials Equity 28742.53 0.1
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 28720.84 0.1
NZYM B NOVOZYMES B Materials Equity 28690.44 0.1
ERIC B ERICSSON B Information Technology Equity 28686.2 0.1
MNDI MONDI PLC Materials Equity 28663.4 0.1
UMI UMICORE SA Materials Equity 28636.13 0.1
4704 TREND MICRO INC Information Technology Equity 28622.19 0.1
9766 KONAMI GROUP CORP Communication Equity 28531.47 0.1
9962 MISUMI GROUP INC Industrials Equity 28486.11 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 28440.75 0.1
OCI OCI NV Materials Equity 28435.93 0.1
ENI ENI Energy Equity 28432.78 0.1
9684 SQUARE ENIX HLDG LTD Communication Equity 28395.39 0.09
RY ROYAL BANK OF CANADA Financials Equity 28354.82 0.09
BAS BASF N Materials Equity 28344.62 0.09
STERV STORA ENSO CLASS R Materials Equity 28309.66 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 28310.65 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 28290.92 0.09
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 28284.91 0.09
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 28210.01 0.09
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 28186.28 0.09
TEN TENARIS SA Energy Equity 28153.66 0.09
EQT EQT Financials Equity 28063.36 0.09
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 28039.11 0.09
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 28002.0 0.09
ENB ENBRIDGE INC Energy Equity 27991.44 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 27937.25 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 27905.5 0.09
GLE SOCIETE GENERALE SA Financials Equity 27776.77 0.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 27734.52 0.09
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 27719.9 0.09
BHP BHP GROUP LTD Materials Equity 27651.05 0.09
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 27629.55 0.09
ADYEN ADYEN NV Financials Equity 27614.7 0.09
BCE BCE INC Communication Equity 27583.57 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 27542.62 0.09
T TELUS CORP Communication Equity 27523.71 0.09
ARX ARC RESOURCES LTD Energy Equity 27457.59 0.09
NN NN GROUP NV Financials Equity 27359.18 0.09
7270 SUBARU CORP Consumer Discretionary Equity 27304.48 0.09
ICL ICL GROUP LTD Materials Equity 27231.12 0.09
5019 IDEMITSU KOSAN LTD Energy Equity 27167.28 0.09
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 27151.76 0.09
DIA DIASORIN Health Care Equity 27144.57 0.09
BMO BANK OF MONTREAL Financials Equity 27000.92 0.09
PPL PEMBINA PIPELINE CORP Energy Equity 26981.52 0.09
4452 KAO CORP Consumer Staples Equity 26936.31 0.09
AT1 AROUNDTOWN SA Real Estate Equity 26763.83 0.09
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 26707.37 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 26671.71 0.09
4911 SHISEIDO LTD Consumer Staples Equity 26630.88 0.09
PGHN PARTNERS GROUP HOLDING AG Financials Equity 26625.53 0.09
GLEN GLENCORE PLC Materials Equity 26618.44 0.09
IMO IMPERIAL OIL LTD Energy Equity 26613.81 0.09
4507 SHIONOGI LTD Health Care Equity 26580.99 0.09
4516 NIPPON SHINYAKU LTD Health Care Equity 26535.63 0.09
GMAB GENMAB Health Care Equity 26526.26 0.09
4021 NISSAN CHEMICAL CORP Materials Equity 26444.91 0.09
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 26399.55 0.09
1821 ESR CAYMAN LTD Real Estate Equity 26362.67 0.09
CVE CENOVUS ENERGY INC Energy Equity 26306.56 0.09
V03 VENTURE CORPORATION LTD Information Technology Equity 26298.05 0.09
AAL ANGLO AMERICAN PLC Materials Equity 26269.62 0.09
AZRG AZRIELI GROUP LTD Real Estate Equity 26213.66 0.09
SU SUNCOR ENERGY INC Energy Equity 26105.94 0.09
11 HANG SENG BANK LTD Financials Equity 25945.16 0.09
7751 CANON INC Information Technology Equity 25918.73 0.09
IGO IGO LTD Materials Equity 25908.92 0.09
TD TORONTO DOMINION Financials Equity 25723.18 0.09
VNA VONOVIA SE Real Estate Equity 25674.14 0.09
4151 KYOWA KIRIN LTD Health Care Equity 25528.63 0.09
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 25509.43 0.09
AUD AUD CASH Cash and/or Derivatives Cash 25389.32 0.08
CPU COMPUTERSHARE LTD Industrials Equity 25095.98 0.08
4528 ONO PHARMACEUTICAL LTD Health Care Equity 25061.43 0.08
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 24988.98 0.08
HFG HELLOFRESH Consumer Staples Equity 24957.24 0.08
TRP TC ENERGY CORP Energy Equity 24905.44 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 24857.3 0.08
EQNR EQUINOR Energy Equity 24785.47 0.08
PLS PILBARA MINERALS LTD Materials Equity 24555.85 0.08
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 24403.8 0.08
DHER DELIVERY HERO Consumer Discretionary Equity 24396.47 0.08
EPI A EPIROC CLASS A Industrials Equity 24223.55 0.08
8630 SOMPO HOLDINGS INC Financials Equity 23950.1 0.08
ROG ROCHE HOLDING PAR AG Health Care Equity 23889.57 0.08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 23880.78 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 23841.24 0.08
AKRBP AKER BP Energy Equity 23445.95 0.08
19 SWIRE PACIFIC LTD A Real Estate Equity 23245.89 0.08
INVE B INVESTOR CLASS B Financials Equity 23058.83 0.08
7974 NINTENDO LTD Communication Equity 22829.71 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 22475.9 0.08
TOU TOURMALINE OIL CORP Energy Equity 22359.32 0.07
3064 MONOTARO LTD Industrials Equity 22262.71 0.07
9984 SOFTBANK GROUP CORP Communication Equity 22004.16 0.07
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 21886.22 0.07
BN4 KEPPEL LTD Industrials Equity 21545.93 0.07
OCDO OCADO GROUP PLC Consumer Staples Equity 21111.64 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 21037.11 0.07
BN BROOKFIELD CORP CLASS A Financials Equity 20413.81 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 20391.84 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 20194.29 0.07
GBP GBP CASH Cash and/or Derivatives Cash 18744.19 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 18521.53 0.06
JPY JPY CASH Cash and/or Derivatives Cash 18246.78 0.06
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 18017.01 0.06
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 16576.81 0.06
INDU A INDUSTRIVARDEN A Financials Equity 16415.59 0.05
6920 LASERTEC CORP Information Technology Equity 16288.04 0.05
CAD CAD CASH Cash and/or Derivatives Cash 15717.03 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 14719.06 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 14025.14 0.05
HEN HENKEL AG Consumer Staples Equity 11661.87 0.04
ATCO B ATLAS COPCO CLASS B Industrials Equity 10335.25 0.03
EUR EUR CASH Cash and/or Derivatives Cash 10052.73 0.03
EPI B EPIROC CLASS B Industrials Equity 9706.35 0.03
CSGN CREDIT SUISSE GROUP AG Financials Equity 8280.26 0.03
S51 SEMBCORP MARINE LTD Industrials Equity 8239.48 0.03
CHF CHF CASH Cash and/or Derivatives Cash 7811.53 0.03
USD USD CASH Cash and/or Derivatives Cash 7751.05 0.03
INVE A INVESTOR CLASS A Financials Equity 7240.94 0.02
HKD HKD CASH Cash and/or Derivatives Cash 7049.8 0.02
RED RED ELECTRICA SA Utilities Equity 6655.91 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 5900.08 0.02
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5404.85 0.02
ENG ENAGAS SA Utilities Equity 5400.44 0.02
SEK SEK CASH Cash and/or Derivatives Cash 4741.34 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 4308.2 0.01
VOLV A VOLVO CLASS A Industrials Equity 4195.64 0.01
VOW VOLKSWAGEN AG Consumer Discretionary Equity 4050.57 0.01
SGD SGD CASH Cash and/or Derivatives Cash 3861.64 0.01
NZD NZD CASH Cash and/or Derivatives Cash 3587.99 0.01
DKK DKK CASH Cash and/or Derivatives Cash 3577.83 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 3575.88 0.01
ILS ILS CASH Cash and/or Derivatives Cash 2882.37 0.01
RO ROCHE HOLDING AG Health Care Equity 1835.66 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1404.98 0.0
LMNGP LUMINE GROUP INC Information Technology Equity 549.33 0.0
ISCD ISRACARD LTD Financials Equity 2.13 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
TMIM3 MINI TPX IDX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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