ETF constituents for ISZE

Below, a list of constituents for ISZE (iShares MSCI Intl Size Factor ETF) is shown. In total, ISZE consists of 893 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
9435 HIKARI TSUSHIN INC Consumer Discretionary Equity 32839.51 0.22
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 31560.04 0.21
7741 HOYA CORP Health Care Equity 29786.76 0.2
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 28988.02 0.2
DHER DELIVERY HERO Consumer Discretionary Equity 28555.57 0.19
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 28260.38 0.19
6758 SONY GROUP CORP Consumer Discretionary Equity 26251.4 0.18
MRO MELROSE INDUSTRIES PLC Industrials Equity 25519.66 0.17
3038 KOBE BUSSAN LTD Consumer Staples Equity 25488.22 0.17
PRX PROSUS NV Consumer Discretionary Equity 25295.38 0.17
3626 TIS INC Information Technology Equity 25286.2 0.17
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 25176.69 0.17
4528 ONO PHARMACEUTICAL LTD Health Care Equity 25171.72 0.17
RAA RATIONAL AG Industrials Equity 24905.97 0.17
9697 CAPCOM LTD Communication Equity 24848.48 0.17
3769 GMO PAYMENT GATEWAY INC Information Technology Equity 24646.46 0.17
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 24372.62 0.17
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 24152.64 0.16
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 23905.72 0.16
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 23771.04 0.16
8697 JAPAN EXCHANGE GROUP INC Financials Equity 23664.42 0.16
9602 TOHO (TOKYO) LTD Communication Equity 23658.81 0.16
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 23569.02 0.16
2802 AJINOMOTO INC Consumer Staples Equity 23555.56 0.16
NESTE NESTE Energy Equity 23438.41 0.16
9101 NIPPON YUSEN Industrials Equity 23344.56 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 23254.77 0.16
MONC MONCLER Consumer Discretionary Equity 23076.26 0.16
ORNBV ORION CLASS B Health Care Equity 22955.0 0.16
NTGY NATURGY ENERGY SA Utilities Equity 22937.35 0.16
9008 KEIO CORP Industrials Equity 22805.84 0.15
VER VERBUND AG Utilities Equity 22689.76 0.15
ADE ADEVINTA Communication Equity 22582.68 0.15
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 22526.52 0.15
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 22446.69 0.15
6448 BROTHER INDUSTRIES LTD Information Technology Equity 22249.16 0.15
6098 RECRUIT HOLDINGS LTD Industrials Equity 22235.69 0.15
CPG COMPASS GROUP PLC Consumer Discretionary Equity 22225.86 0.15
9962 MISUMI GROUP INC Industrials Equity 22188.55 0.15
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 22092.03 0.15
STM STMICROELECTRONICS NV Information Technology Equity 22028.57 0.15
6963 ROHM LTD Information Technology Equity 22020.2 0.15
GEBN GEBERIT AG Industrials Equity 22001.05 0.15
7747 ASAHI INTECC LTD Health Care Equity 21988.78 0.15
9021 WEST JAPAN RAILWAY Industrials Equity 21872.05 0.15
ESLT ELBIT SYSTEMS LTD Industrials Equity 21823.56 0.15
5201 AGC INC Industrials Equity 21683.5 0.15
8113 UNICHARM CORP Consumer Staples Equity 21674.52 0.15
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 21638.61 0.15
RBA RITCHIE BROS AUCTIONEERS INC Industrials Equity 21610.02 0.15
ALFA ALFA LAVAL Industrials Equity 21594.39 0.15
8984 DAIWA HOUSE REIT CORP Real Estate Equity 21582.49 0.15
288 WH GROUP LTD Consumer Staples Equity 21565.88 0.15
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 21451.8 0.15
8331 CHIBA BANK LTD Financials Equity 21447.81 0.15
RACE FERRARI NV Consumer Discretionary Equity 21445.69 0.15
ADYEN ADYEN NV Information Technology Equity 21351.47 0.14
4578 OTSUKA HOLDINGS LTD Health Care Equity 21342.31 0.14
GMAB GENMAB Health Care Equity 21323.36 0.14
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 21238.39 0.14
3064 MONOTARO LTD Industrials Equity 21234.57 0.14
HLMA HALMA PLC Information Technology Equity 21234.19 0.14
9001 TOBU RAILWAY LTD Industrials Equity 21212.12 0.14
1113 CK ASSET HOLDINGS LTD Real Estate Equity 21191.35 0.14
WLN WORLDLINE SA Information Technology Equity 21177.11 0.14
AVV AVEVA GROUP PLC Information Technology Equity 21167.56 0.14
7701 SHIMADZU CORP Information Technology Equity 21167.23 0.14
EDEN EDENRED Information Technology Equity 21148.97 0.14
SAP SAPUTO INC Consumer Staples Equity 21105.59 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 21103.7 0.14
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 21072.95 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 21036.16 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 20973.08 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 20964.3 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 20950.45 0.14
WRT1V WARTSILA Industrials Equity 20944.47 0.14
9719 SCSK CORP Information Technology Equity 20938.27 0.14
CCO CAMECO CORP Energy Equity 20925.38 0.14
EDPR EDP RENOVAVEIS SA Utilities Equity 20921.48 0.14
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 20914.13 0.14
6869 SYSMEX CORP Health Care Equity 20888.89 0.14
GIVN GIVAUDAN SA Materials Equity 20884.08 0.14
GIB.A CGI INC Information Technology Equity 20822.88 0.14
7270 SUBARU CORP Consumer Discretionary Equity 20803.59 0.14
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 20797.41 0.14
4324 DENTSU GROUP INC Communication Equity 20785.63 0.14
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 20781.33 0.14
9201 JAPAN AIRLINES LTD Industrials Equity 20776.66 0.14
6506 YASKAWA ELECTRIC CORP Industrials Equity 20763.19 0.14
CRDA CRODA INTERNATIONAL PLC Materials Equity 20759.05 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 20740.74 0.14
3436 SUMCO CORP Information Technology Equity 20740.74 0.14
DIA DIASORIN Health Care Equity 20739.68 0.14
2413 M3 INC Health Care Equity 20718.29 0.14
EDF ELECTRICITE DE FRANCE SA Utilities Equity 20715.39 0.14
OCDO OCADO GROUP PLC Consumer Staples Equity 20715.33 0.14
TIH TOROMONT INDUSTRIES LTD Industrials Equity 20705.58 0.14
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 20686.0 0.14
6594 NIDEC CORP Industrials Equity 20646.46 0.14
JMT JERONIMO MARTINS SA Consumer Staples Equity 20619.65 0.14
FER FERROVIAL SA Industrials Equity 20529.39 0.14
MEL MERIDIAN ENERGY LTD Utilities Equity 20512.4 0.14
KER KERING SA Consumer Discretionary Equity 20442.35 0.14
GN GN STORE NORD Health Care Equity 20436.94 0.14
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 20433.01 0.14
1812 KAJIMA CORP Industrials Equity 20417.51 0.14
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 20403.2 0.14
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 20400.61 0.14
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 20369.69 0.14
FUTU FUTU HOLDINGS ADR LTD Financials Equity 20342.4 0.14
4543 TERUMO CORP Health Care Equity 20341.19 0.14
3659 NEXON LTD Communication Equity 20303.03 0.14
MPL MEDIBANK PRIVATE LTD Financials Equity 20301.88 0.14
1803 SHIMIZU CORP Industrials Equity 20282.83 0.14
SPK SPARK NEW ZEALAND LTD Communication Equity 20281.43 0.14
6301 KOMATSU LTD Industrials Equity 20262.63 0.14
DOL DOLLARAMA INC Consumer Discretionary Equity 20230.02 0.14
5332 TOTO LTD Industrials Equity 20224.47 0.14
ORK ORKLA Consumer Staples Equity 20213.21 0.14
8795 T&D HOLDINGS INC Financials Equity 20175.08 0.14
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 20169.45 0.14
SMIN SMITHS GROUP PLC Industrials Equity 20159.71 0.14
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 20093.92 0.14
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 20091.11 0.14
TFII TFI INTERNATIONAL INC Industrials Equity 20063.14 0.14
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 20028.53 0.14
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 20025.73 0.14
BEI BEIERSDORF AG Consumer Staples Equity 20012.42 0.14
SRT3 SARTORIUS PREF AG Health Care Equity 19982.59 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 19976.43 0.14
RNO RENAULT SA Consumer Discretionary Equity 19960.0 0.14
9735 SECOM LTD Industrials Equity 19955.11 0.14
PKI PARKLAND CORP Energy Equity 19936.96 0.14
ENB ENBRIDGE INC Energy Equity 19927.76 0.14
VACN VAT GROUP AG Industrials Equity 19908.86 0.14
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 19891.97 0.14
BARN BARRY CALLEBAUT AG Consumer Staples Equity 19882.4 0.13
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 19865.32 0.13
VCX VICINITY CENTRES Real Estate Equity 19820.69 0.13
FR VALEO Consumer Discretionary Equity 19809.45 0.13
COL COLES GROUP LTD Consumer Staples Equity 19782.63 0.13
WKL WOLTERS KLUWER NV Industrials Equity 19779.17 0.13
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 19765.22 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 19763.7 0.13
3402 TORAY INDUSTRIES INC Materials Equity 19733.33 0.13
7912 DAI NIPPON PRINTING LTD Industrials Equity 19730.64 0.13
1802 OBAYASHI CORP Industrials Equity 19717.17 0.13
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 19708.19 0.13
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 19706.25 0.13
8031 MITSUI LTD Industrials Equity 19700.34 0.13
1928 SANDS CHINA LTD Consumer Discretionary Equity 19689.42 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 19679.01 0.13
ARGX ARGENX Health Care Equity 19667.82 0.13
WFG WEST FRASER TIMBER LTD Materials Equity 19648.73 0.13
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 19636.36 0.13
NEXI NEXI Information Technology Equity 19635.86 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 19624.45 0.13
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 19622.9 0.13
MCY MERCURY NZ LTD Utilities Equity 19617.12 0.13
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 19612.44 0.13
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 19582.49 0.13
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 19579.9 0.13
NPI NORTHLAND POWER INC Utilities Equity 19559.11 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 19549.54 0.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 19523.31 0.13
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 19506.17 0.13
TRYG TRYG Financials Equity 19476.37 0.13
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 19465.77 0.13
RCO REMY COINTREAU SA Consumer Staples Equity 19442.07 0.13
U14 UOL GROUP LTD Real Estate Equity 19420.06 0.13
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 19407.41 0.13
4042 TOSOH CORP Materials Equity 19393.94 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 19380.47 0.13
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 19371.12 0.13
8604 NOMURA HOLDINGS INC Financials Equity 19369.7 0.13
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 19354.2 0.13
A17U ASCENDAS REAL ESTATE INVESTMENT TR Real Estate Equity 19343.98 0.13
11 HANG SENG BANK LTD Financials Equity 19337.83 0.13
ASSA B ASSA ABLOY B Industrials Equity 19331.99 0.13
NOVOB NOVO NORDISK CLASS B Health Care Equity 19297.85 0.13
NEM NEMETSCHEK Information Technology Equity 19286.68 0.13
3092 ZOZO INC Consumer Discretionary Equity 19279.46 0.13
9433 KDDI CORP Communication Equity 19268.24 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 19268.24 0.13
KGX KION GROUP AG Industrials Equity 19264.35 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 19259.63 0.13
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 19234.57 0.13
ASX ASX LTD Financials Equity 19215.4 0.13
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 19204.86 0.13
SGRE SIEMENS GAMESA RENEWABLE ENERGY SA Industrials Equity 19196.44 0.13
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 19195.96 0.13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 19185.77 0.13
AUTO AUTO TRADER GROUP PLC Communication Equity 19169.33 0.13
6988 NITTO DENKO CORP Materials Equity 19147.03 0.13
6753 SHARP CORP Consumer Discretionary Equity 19142.54 0.13
7752 RICOH LTD Information Technology Equity 19142.54 0.13
3407 ASAHI KASEI CORP Materials Equity 19133.56 0.13
AFX CARL ZEISS MEDITEC AG Health Care Equity 19125.78 0.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 19124.58 0.13
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 19118.41 0.13
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 19118.08 0.13
HL. HARGREAVES LANSDOWN PLC Financials Equity 19105.55 0.13
INDT INDUTRADE Industrials Equity 19078.92 0.13
V03 VENTURE CORPORATION LTD Information Technology Equity 19068.62 0.13
3635 KOEI TECMO HOLDINGS LTD Communication Equity 19053.5 0.13
1801 TAISEI CORP Industrials Equity 19034.79 0.13
ORI ORICA LTD Materials Equity 19003.84 0.13
AZN ASTRAZENECA PLC Health Care Equity 19002.33 0.13
BC8 BECHTLE AG Information Technology Equity 19000.3 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 18996.12 0.13
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 18986.23 0.13
7733 OLYMPUS CORP Health Care Equity 18976.43 0.13
TOU TOURMALINE OIL CORP Energy Equity 18971.94 0.13
WN GEORGE WESTON LTD Consumer Staples Equity 18965.59 0.13
N2IU MAPLETREE COMMERCIAL UNITS TRUST Real Estate Equity 18960.16 0.13
4689 Z HOLDINGS CORP Communication Equity 18953.54 0.13
6383 DAIFUKU LTD Industrials Equity 18945.01 0.13
HO THALES SA Industrials Equity 18931.38 0.13
KINV B KINNEVIK CLASS B Financials Equity 18899.68 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 18877.19 0.13
SVT SEVERN TRENT PLC Utilities Equity 18846.74 0.13
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 18819.21 0.13
LI KLEPIERRE REIT SA Real Estate Equity 18808.26 0.13
NWG NATWEST GROUP PLC Financials Equity 18804.73 0.13
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 18802.79 0.13
BAER JULIUS BAER GRUPPE AG Financials Equity 18778.87 0.13
EQT EQT Financials Equity 18758.57 0.13
HOLN HOLCIM LTD AG Materials Equity 18753.53 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 18742.99 0.13
IPN IPSEN SA Health Care Equity 18737.9 0.13
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 18738.72 0.13
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 18709.32 0.13
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 18686.91 0.13
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 18684.0 0.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 18680.77 0.13
6762 TDK CORP Information Technology Equity 18675.65 0.13
3861 OJI HOLDINGS CORP Materials Equity 18653.2 0.13
TLS TELSTRA CORPORATION LTD Communication Equity 18599.36 0.13
NOKIA NOKIA Information Technology Equity 18592.32 0.13
INF INFORMA PLC Communication Equity 18590.44 0.13
4716 ORACLE JAPAN CORP Information Technology Equity 18563.41 0.13
4768 OTSUKA CORP Information Technology Equity 18563.41 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 18558.92 0.13
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 18551.35 0.13
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 18544.16 0.13
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 18532.33 0.13
8308 RESONA HOLDINGS INC Financials Equity 18506.85 0.13
C09 CITY DEVELOPMENTS LTD Real Estate Equity 18493.75 0.13
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 18489.77 0.13
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 18458.32 0.13
4516 NIPPON SHINYAKU LTD Health Care Equity 18451.18 0.13
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 18439.54 0.13
5938 LIXIL CORP Industrials Equity 18437.71 0.13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 18437.71 0.13
2181 PERSOL HOLDINGS LTD Industrials Equity 18430.98 0.13
CON CONTINENTAL AG Consumer Discretionary Equity 18421.43 0.13
SIKA SIKA AG Materials Equity 18419.26 0.13
ULVR UNILEVER PLC Consumer Staples Equity 18415.63 0.13
BIM BIOMERIEUX SA Health Care Equity 18412.43 0.12
ANA ACCIONA SA Utilities Equity 18408.76 0.12
5486 HITACHI METALS LTD Materials Equity 18370.37 0.12
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 18361.39 0.12
GET GETLINK Industrials Equity 18360.49 0.12
STLA STELLANTIS NV Consumer Discretionary Equity 18354.87 0.12
2433 HAKUHODO DY HOLDINGS INC Communication Equity 18343.43 0.12
CPU COMPUTERSHARE Information Technology Equity 18302.6 0.12
XRO XERO LTD Information Technology Equity 18298.54 0.12
IFC INTACT FINANCIAL CORP Financials Equity 18296.17 0.12
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 18293.96 0.12
BNZL BUNZL Industrials Equity 18274.42 0.12
SOON SONOVA HOLDING AG Health Care Equity 18260.18 0.12
9005 TOKYU CORP Industrials Equity 18249.16 0.12
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 18238.25 0.12
GJF GJENSIDIGE FORSIKRING Financials Equity 18186.94 0.12
9503 KANSAI ELECTRIC POWER INC Utilities Equity 18181.82 0.12
2267 YAKULT HONSHA LTD Consumer Staples Equity 18181.82 0.12
SW SODEXO SA Consumer Discretionary Equity 18179.34 0.12
TRI THOMSON REUTERS CORP Industrials Equity 18179.25 0.12
LONN LONZA GROUP AG Health Care Equity 18149.94 0.12
X TMX GROUP LTD Financials Equity 18149.63 0.12
SDR SCHRODERS PLC Financials Equity 18143.25 0.12
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 18136.92 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 18115.29 0.12
1299 AIA GROUP LTD Financials Equity 18114.88 0.12
IMCD IMCD NV Industrials Equity 18110.21 0.12
8473 SBI HOLDINGS INC Financials Equity 18087.54 0.12
WSP WSP GLOBAL INC Industrials Equity 18086.39 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 18071.06 0.12
6201 TOYOTA INDUSTRIES CORP Industrials Equity 18069.58 0.12
8267 AEON LTD Consumer Staples Equity 18040.4 0.12
8355 SHIZUOKA BANK LTD Financials Equity 18024.69 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 18005.86 0.12
MNG M&G PLC Financials Equity 17987.84 0.12
MRU METRO INC Consumer Staples Equity 17985.52 0.12
9613 NTT DATA CORP Information Technology Equity 17975.31 0.12
BMO BANK OF MONTREAL Financials Equity 17933.27 0.12
UOB UNITED OVERSEAS BANK LTD Financials Equity 17929.71 0.12
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 17929.57 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 17914.24 0.12
BN4 KEPPEL LTD Industrials Equity 17910.19 0.12
BLND BRITISH LAND REIT PLC Real Estate Equity 17907.56 0.12
IGM IGM FINANCIAL INC Financials Equity 17903.04 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 17891.54 0.12
6845 AZBIL CORP Information Technology Equity 17890.01 0.12
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 17858.12 0.12
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 17847.36 0.12
6724 SEIKO EPSON CORP Information Technology Equity 17840.63 0.12
83 SINO LAND LTD Real Estate Equity 17824.43 0.12
6465 HOSHIZAKI CORP Industrials Equity 17822.67 0.12
ALC ALCON AG Health Care Equity 17820.58 0.12
CLN CLARIANT AG Materials Equity 17819.89 0.12
IAG IA FINANCIAL INC Financials Equity 17816.4 0.12
SCMN SWISSCOM AG Communication Equity 17802.81 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 17795.57 0.12
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 17793.86 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 17792.13 0.12
4751 CYBER AGENT INC Communication Equity 17791.25 0.12
JDEP JDE PEETS NV Consumer Staples Equity 17771.58 0.12
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 17772.17 0.12
BXB BRAMBLES LTD Industrials Equity 17769.34 0.12
CAE CAE INC Industrials Equity 17768.26 0.12
III 3I GROUP PLC Financials Equity 17765.83 0.12
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 17762.42 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 17741.86 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 17740.0 0.12
C6L SINGAPORE AIRLINES LTD Industrials Equity 17734.47 0.12
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 17732.88 0.12
MFC MANULIFE FINANCIAL CORP Financials Equity 17726.12 0.12
8058 MITSUBISHI CORP Industrials Equity 17723.91 0.12
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 17721.45 0.12
ORSTED ORSTED Utilities Equity 17718.36 0.12
QBR.B QUEBECOR INC CLASS B Communication Equity 17718.11 0.12
KEY KEYERA CORP Energy Equity 17717.22 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 17694.94 0.12
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 17693.2 0.12
5401 NIPPON STEEL CORP Materials Equity 17687.99 0.12
EQNR EQUINOR Energy Equity 17672.3 0.12
PNDORA PANDORA Consumer Discretionary Equity 17670.04 0.12
7259 AISIN CORP Consumer Discretionary Equity 17665.54 0.12
2801 KIKKOMAN CORP Consumer Staples Equity 17665.54 0.12
4922 KOSE CORP Consumer Staples Equity 17658.06 0.12
BOL BOLLORE Communication Equity 17638.64 0.12
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 17637.7 0.12
ENR SIEMENS ENERGY N AG Industrials Equity 17625.24 0.12
AZJ AURIZON HOLDINGS LTD Industrials Equity 17621.99 0.12
WIX WIX.COM LTD Information Technology Equity 17621.01 0.12
6857 ADVANTEST CORP Information Technology Equity 17620.65 0.12
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 17609.43 0.12
CLNX CELLNEX TELECOM SA Communication Equity 17600.83 0.12
9766 KONAMI GROUP CORP Communication Equity 17598.2 0.12
BB BLACKBERRY LTD Information Technology Equity 17596.71 0.12
PSON PEARSON PLC Communication Equity 17594.7 0.12
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6981 MURATA MANUFACTURING LTD Information Technology Equity 17389.45 0.12
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9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 17261.5 0.12
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6178 JAPAN POST HOLDINGS LTD Financials Equity 17172.62 0.12
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5411 JFE HOLDINGS INC Materials Equity 16722.78 0.11
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 16716.05 0.11
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5020 ENEOS HOLDINGS INC Energy Equity 16654.66 0.11
9202 ANA HOLDINGS INC Industrials Equity 16653.2 0.11
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669 TECHTRONIC INDUSTRIES LTD Industrials Equity 16633.97 0.11
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6971 KYOCERA CORP Information Technology Equity 16538.72 0.11
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9104 MITSUI OSK LINES LTD Industrials Equity 16318.74 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 16318.74 0.11
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2388 BOC HONG KONG HOLDINGS LTD Financials Equity 16251.8 0.11
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UHR THE SWATCH GROUP AG Consumer Discretionary Equity 14322.13 0.1
INGA ING GROEP NV Financials Equity 14313.02 0.1
DSM KONINKILIJKE DSM NV Materials Equity 14306.71 0.1
GWO GREAT WEST LIFECO INC Financials Equity 14280.69 0.1
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 14274.52 0.1
NICE NICE LTD Information Technology Equity 14267.07 0.1
POW POWER CORPORATION OF CANADA Financials Equity 14258.4 0.1
TELIA TELIA COMPANY Communication Equity 14238.02 0.1
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 14237.84 0.1
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 14227.5 0.1
ESSITY B ESSITY CLASS B Consumer Staples Equity 14196.75 0.1
ORA ORANGE SA Communication Equity 14158.69 0.1
PROX PROXIMUS NV Communication Equity 14128.82 0.1
TEL TELENOR Communication Equity 14123.51 0.1
CA CARREFOUR SA Consumer Staples Equity 14116.52 0.1
VOLV B VOLVO CLASS B Industrials Equity 14104.31 0.1
7751 CANON INC Information Technology Equity 14101.01 0.1
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 14084.04 0.1
SHEL SHELL PLC Energy Equity 14080.13 0.1
4151 KYOWA KIRIN LTD Health Care Equity 14051.63 0.1
2593 ITO EN LTD Consumer Staples Equity 14051.63 0.1
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 14022.77 0.1
STERV STORA ENSO CLASS R Materials Equity 14019.96 0.1
BAYN BAYER AG Health Care Equity 14006.93 0.1
UCB UCB SA Health Care Equity 14003.87 0.1
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 13990.11 0.09
CNHI CNH INDUSTRIAL NV Industrials Equity 13966.71 0.09
COV COVIVIO SA Real Estate Equity 13955.24 0.09
S32 SOUTH32 LTD Materials Equity 13952.43 0.09
SIE SIEMENS N AG Industrials Equity 13944.77 0.09
REH REECE LTD Industrials Equity 13932.64 0.09
DPW DEUTSCHE POST AG Industrials Equity 13922.2 0.09
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 13878.37 0.09
DEMANT DEMANT Health Care Equity 13874.4 0.09
ANTO ANTOFAGASTA PLC Materials Equity 13872.22 0.09
9684 SQUARE ENIX HLDG LTD Communication Equity 13827.16 0.09
EBS ERSTE GROUP BANK AG Financials Equity 13826.76 0.09
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 13813.73 0.09
SK SEB SA Consumer Discretionary Equity 13804.28 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 13770.36 0.09
DTE DEUTSCHE TELEKOM N AG Communication Equity 13755.97 0.09
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13726.04 0.09
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13719.92 0.09
BP. BP PLC Energy Equity 13712.03 0.09
TEMN TEMENOS AG Information Technology Equity 13702.23 0.09
NTR NUTRIEN LTD Materials Equity 13688.06 0.09
REP REPSOL SA Energy Equity 13661.4 0.09
SECU B SECURITAS B Industrials Equity 13656.45 0.09
D05 DBS GROUP HOLDINGS LTD Financials Equity 13653.92 0.09
4523 EISAI LTD Health Care Equity 13640.85 0.09
VNA VONOVIA SE Real Estate Equity 13607.4 0.09
KBC KBC GROEP Financials Equity 13604.5 0.09
RIO RIO TINTO LTD Materials Equity 13584.89 0.09
G ASSICURAZIONI GENERALI Financials Equity 13562.89 0.09
WPP WPP PLC Communication Equity 13518.99 0.09
AAL ANGLO AMERICAN PLC Materials Equity 13497.85 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 13492.94 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 13490.46 0.09
ICL ICL GROUP LTD Materials Equity 13454.42 0.09
AEM AGNICO EAGLE MINES LTD Materials Equity 13449.71 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 13400.67 0.09
ENI ENI Energy Equity 13379.77 0.09
3 HONG KONG AND CHINA GAS LTD Utilities Equity 13370.52 0.09
AV. AVIVA PLC Financials Equity 13362.88 0.09
SEK SEEK LTD Communication Equity 13350.28 0.09
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 13337.75 0.09
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 13337.82 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 13311.76 0.09
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 13301.94 0.09
8630 SOMPO HOLDINGS INC Financials Equity 13288.44 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 13272.29 0.09
COLO B COLOPLAST B Health Care Equity 13261.24 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 13254.86 0.09
MT ARCELORMITTAL SA Materials Equity 13241.02 0.09
GLE SOCIETE GENERALE SA Financials Equity 13224.85 0.09
GSK GLAXOSMITHKLINE Health Care Equity 13202.55 0.09
NCM NEWCREST MINING LTD Materials Equity 13171.25 0.09
GFC GECINA SA Real Estate Equity 13153.48 0.09
BNP BNP PARIBAS SA Financials Equity 13086.19 0.09
OMV OMV AG Energy Equity 13050.28 0.09
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 13042.72 0.09
SBRY SAINSBURY(J) PLC Consumer Staples Equity 13005.69 0.09
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 12996.63 0.09
WDP WAREHOUSES DE PAUW NV Real Estate Equity 12983.65 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 12963.73 0.09
BHP BHP GROUP LTD Materials Equity 12901.65 0.09
GETI B GETINGE B Health Care Equity 12831.19 0.09
KRNT KORNIT DIGITAL LTD Industrials Equity 12815.91 0.09
TIT TELECOM ITALIA Communication Equity 12810.25 0.09
EVN EVOLUTION MINING LTD Materials Equity 12799.55 0.09
2 CLP HOLDINGS LTD Utilities Equity 12707.17 0.09
ABX BARRICK GOLD CORP Materials Equity 12630.71 0.09
BAS BASF N Materials Equity 12616.41 0.09
5713 SUMITOMO METAL MINING LTD Materials Equity 12612.05 0.09
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 12611.63 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 12599.82 0.09
9984 SOFTBANK GROUP CORP Communication Equity 12581.37 0.09
4183 MITSUI CHEMICALS INC Materials Equity 12516.27 0.08
MRK MERCK Health Care Equity 12497.03 0.08
ENEL ENEL Utilities Equity 12463.6 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 12429.04 0.08
LUN LUNDIN MINING CORP Materials Equity 12396.3 0.08
NVEI NUVEI SUBORDINATE VOTING CORP Information Technology Equity 12365.9 0.08
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 12363.84 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 12332.92 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 12331.61 0.08
AKERBP AKER BP ASA SDR Energy Equity 12242.99 0.08
4911 SHISEIDO LTD Consumer Staples Equity 12233.45 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 12170.08 0.08
FRE FRESENIUS SE AND CO KGAA Health Care Equity 12135.01 0.08
6502 TOSHIBA CORP Industrials Equity 12092.03 0.08
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 12046.93 0.08
GRF GRIFOLS SA CLASS A Health Care Equity 12005.52 0.08
EPI A EPIROC CLASS A Industrials Equity 11883.94 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 11875.27 0.08
AKZA AKZO NOBEL NV Materials Equity 11871.85 0.08
868 XINYI GLASS HOLDINGS LTD Industrials Equity 11816.71 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 11667.79 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 11659.25 0.08
ISP INTESA SANPAOLO Financials Equity 11611.79 0.08
VOE VOESTALPINE AG Materials Equity 11589.44 0.08
AT1 AROUNDTOWN SA Real Estate Equity 11289.44 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 11282.39 0.08
JPY JPY CASH Cash and/or Derivatives Cash 11260.15 0.08
INVE B INVESTOR CLASS B Financials Equity 11111.17 0.08
PST POSTE ITALIANE Financials Equity 10996.31 0.07
6701 NEC CORP Information Technology Equity 10987.65 0.07
FM FIRST QUANTUM MINERALS LTD Materials Equity 10920.67 0.07
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 10852.05 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 10563.74 0.07
ACA CREDIT AGRICOLE SA Financials Equity 10547.06 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10489.29 0.07
BMW BMW AG Consumer Discretionary Equity 10454.39 0.07
K KINROSS GOLD CORP Materials Equity 10322.76 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 10134.68 0.07
SINCH SINCH Information Technology Equity 9997.25 0.07
HOLM B HOLMEN CLASS B Materials Equity 9912.92 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 9168.27 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 9144.55 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 9139.35 0.06
FORTUM FORTUM Utilities Equity 9115.04 0.06
ABDN ABRDN PLC Financials Equity 8331.78 0.06
USD USD CASH Cash and/or Derivatives Cash 8209.37 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 8130.82 0.06
EUR EUR CASH Cash and/or Derivatives Cash 8126.01 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 7974.69 0.05
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 7680.34 0.05
INDU A INDUSTRIVARDEN A Financials Equity 7532.49 0.05
RED RED ELECTRICA SA Utilities Equity 7509.81 0.05
INVE A INVESTOR CLASS A Financials Equity 6919.55 0.05
ENG ENAGAS SA Utilities Equity 5701.07 0.04
HEN HENKEL AG Consumer Staples Equity 5263.23 0.04
GBP GBP CASH Cash and/or Derivatives Cash 5015.88 0.03
EPI B EPIROC CLASS B Industrials Equity 4821.79 0.03
UN01 UNIPER Utilities Equity 4357.76 0.03
ARX ARC RESOURCES LTD Energy Equity 4204.94 0.03
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 4078.6 0.03
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 3878.71 0.03
CAD CAD CASH Cash and/or Derivatives Cash 3621.73 0.02
SCHN SCHINDLER HOLDING AG Industrials Equity 3394.37 0.02
HLN HALEON PLC Consumer Staples Equity 2791.02 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2521.58 0.02
VOW VOLKSWAGEN AG Consumer Discretionary Equity 2351.72 0.02
HKD HKD CASH Cash and/or Derivatives Cash 2348.02 0.02
CHF CHF CASH Cash and/or Derivatives Cash 2261.74 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 2260.56 0.02
SEK SEK CASH Cash and/or Derivatives Cash 2214.36 0.02
SGD SGD CASH Cash and/or Derivatives Cash 1851.32 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1069.67 0.01
ILS ILS CASH Cash and/or Derivatives Cash 943.86 0.01
ANZXX AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 942.8 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 628.51 0.0
NZD NZD CASH Cash and/or Derivatives Cash 464.36 0.0
DKK DKK CASH Cash and/or Derivatives Cash 384.69 0.0
ISCD ISRACARD LTD Financials Equity 1.63 0.0
nan ALSTOM COUPON RIGHT Industrials Equity 0.01 0.0
2113427D REMY COINTREAU SA COUPON Consumer Staples Equity 0.0 0.0
TMIU2 MINI TPX IDX SEP 22 Cash and/or Derivatives Futures 0.0 0.0
VGU2 EURO STOXX 50 SEP 22 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -6.54 0.0
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