ETF constituents for IDEV

Below, a list of constituents for IDEV (iShares Core MSCI International Developed Markets ETF) is shown. In total, IDEV consists of 2339 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
NESN NESTLE SA Consumer Staples Equity 112671348.18 1.69
ROG ROCHE HOLDING PAR AG Health Care Equity 83289055.74 1.25
ASML ASML HOLDING NV Information Technology Equity 82906187.12 1.24
SHEL SHELL PLC Energy Equity 64397162.46 0.96
MC LVMH Consumer Discretionary Equity 63258110.94 0.95
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 61509044.12 0.92
NOVN NOVARTIS AG Health Care Equity 59605683.07 0.89
AZN ASTRAZENECA PLC Health Care Equity 56885260.64 0.85
NOVO B NOVO NORDISK CLASS B Health Care Equity 52091308.3 0.78
BHP BHP GROUP LTD Materials Equity 51044224.16 0.76
RY ROYAL BANK OF CANADA Financials Equity 48261124.93 0.72
TD TORONTO DOMINION Financials Equity 46209055.29 0.69
HSBA HSBC HOLDINGS PLC Financials Equity 44582389.92 0.67
TTE TOTALENERGIES Energy Equity 42879357.58 0.64
1299 AIA GROUP LTD Financials Equity 41374618.95 0.62
6758 SONY GROUP CORP Consumer Discretionary Equity 40776232.7 0.61
ULVR UNILEVER PLC Consumer Staples Equity 39659401.14 0.59
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 38319041.43 0.57
SAN SANOFI SA Health Care Equity 36831591.76 0.55
SAP SAP Information Technology Equity 36303731.67 0.54
DGE DIAGEO PLC Consumer Staples Equity 35341560.73 0.53
SIE SIEMENS N AG Industrials Equity 33835288.91 0.51
GSK GLAXOSMITHKLINE PLC Health Care Equity 31657486.58 0.47
BP. BP PLC Energy Equity 31473675.43 0.47
OR LOREAL SA Consumer Staples Equity 30608167.05 0.46
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 29552211.93 0.44
CSL CSL LTD Health Care Equity 28977545.92 0.43
ALV ALLIANZ Financials Equity 28755082.16 0.43
6861 KEYENCE CORP Information Technology Equity 28671539.79 0.43
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 27538712.31 0.41
ENB ENBRIDGE INC Energy Equity 27439944.01 0.41
BNS BANK OF NOVA SCOTIA Financials Equity 26769788.06 0.4
SU SCHNEIDER ELECTRIC Industrials Equity 26497530.1 0.4
RIO RIO TINTO PLC Materials Equity 25480421.01 0.38
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 24644945.24 0.37
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 24603790.72 0.37
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials Equity 24271961.13 0.36
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 24146206.07 0.36
BMO BANK OF MONTREAL Financials Equity 23494313.52 0.35
8035 TOKYO ELECTRON LTD Information Technology Equity 23186418.69 0.35
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 22936827.76 0.34
AIR AIRBUS GROUP Industrials Equity 22684492.7 0.34
BNP BNP PARIBAS SA Financials Equity 22196572.51 0.33
ZURN ZURICH INSURANCE GROUP AG Financials Equity 21760383.8 0.33
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 21666320.17 0.32
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 21476852.36 0.32
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 20676169.8 0.31
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 20106872.52 0.3
AAL ANGLO AMERICAN PLC Materials Equity 19990678.5 0.3
UBSG UBS GROUP AG Financials Equity 19873787.36 0.3
IBE IBERDROLA SA Utilities Equity 19712900.26 0.3
BAS BASF N Materials Equity 19508652.6 0.29
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19296633.52 0.29
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 18715001.21 0.28
DTE DEUTSCHE TELEKOM N AG Communication Equity 18365809.22 0.27
6098 RECRUIT HOLDINGS LTD Industrials Equity 18348726.64 0.27
SAN BANCO SANTANDER SA Financials Equity 18289160.67 0.27
REL RELX PLC Industrials Equity 18180053.02 0.27
GLEN GLENCORE PLC Materials Equity 18118895.99 0.27
DG VINCI SA Industrials Equity 17998363.8 0.27
BAYN BAYER AG Health Care Equity 17960753.25 0.27
PRX PROSUS NV Consumer Discretionary Equity 17940938.71 0.27
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 17795765.56 0.27
ENEL ENEL Utilities Equity 17712451.24 0.27
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 17662557.76 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 17572811.42 0.26
ABBN ABB LTD Industrials Equity 17484654.06 0.26
7974 NINTENDO LTD Communication Equity 17470328.72 0.26
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 17384932.09 0.26
CS AXA SA Financials Equity 17082008.12 0.26
9433 KDDI CORP Communication Equity 16935470.59 0.25
KER KERING SA Consumer Discretionary Equity 16921387.08 0.25
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 16417442.54 0.25
LONN LONZA GROUP AG Health Care Equity 16353136.21 0.24
9984 SOFTBANK GROUP CORP Communication Equity 16246212.8 0.24
7267 HONDA MOTOR LTD Consumer Discretionary Equity 16136667.82 0.24
TRP TC ENERGY CORP Energy Equity 15972823.83 0.24
DPW DEUTSCHE POST AG Industrials Equity 15850030.28 0.24
7741 HOYA CORP Health Care Equity 15700484.43 0.24
NG. NATIONAL GRID PLC Utilities Equity 15611717.37 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15577531.35 0.23
INGA ING GROEP NV Financials Equity 15273858.0 0.23
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15114338.24 0.23
D05 DBS GROUP HOLDINGS LTD Financials Equity 15092260.48 0.23
ABI ANHEUSER BUSCH INBEV SA Consumer Staples Equity 14857215.07 0.22
6501 HITACHI LTD Industrials Equity 14778136.68 0.22
SIKA SIKA AG Materials Equity 14669030.11 0.22
NTR NUTRIEN LTD Materials Equity 14622253.71 0.22
VOD VODAFONE GROUP PLC Communication Equity 14465944.72 0.22
ISP INTESA SANPAOLO Financials Equity 14447189.17 0.22
SU SUNCOR ENERGY INC Energy Equity 14309284.64 0.21
ADS ADIDAS N AG Consumer Discretionary Equity 14127620.23 0.21
RI PERNOD RICARD SA Consumer Staples Equity 14058639.41 0.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 14051950.04 0.21
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 14022260.31 0.21
4568 DAIICHI SANKYO LTD Health Care Equity 13926494.81 0.21
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13653589.01 0.2
8058 MITSUBISHI CORP Industrials Equity 13626982.7 0.2
LLOY LLOYDS BANKING GROUP PLC Financials Equity 13488245.38 0.2
6367 DAIKIN INDUSTRIES LTD Industrials Equity 13470220.59 0.2
SAF SAFRAN SA Industrials Equity 13316336.68 0.2
BARC BARCLAYS PLC Financials Equity 13098831.68 0.2
8031 MITSUI LTD Industrials Equity 12998397.92 0.19
ADYEN ADYEN NV Information Technology Equity 12817996.92 0.19
BN DANONE SA Consumer Staples Equity 12726257.58 0.19
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 12691795.72 0.19
ALC ALCON AG Health Care Equity 12570757.15 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 12555550.77 0.19
ABX BARRICK GOLD CORP Materials Equity 12528815.45 0.19
6981 MURATA MANUFACTURING LTD Information Technology Equity 12512724.91 0.19
MFC MANULIFE FINANCIAL CORP Financials Equity 12484833.36 0.19
PRU PRUDENTIAL PLC Financials Equity 12375596.99 0.19
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 12335613.32 0.18
8001 ITOCHU CORP Industrials Equity 12262801.04 0.18
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12254416.0 0.18
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 12094811.17 0.18
6594 NIDEC CORP Industrials Equity 12094256.06 0.18
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 11990069.2 0.18
STLA STELLANTIS NV Consumer Discretionary Equity 11936638.82 0.18
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11910962.8 0.18
INVE B INVESTOR CLASS B Financials Equity 11853542.51 0.18
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11797853.31 0.18
GIVN GIVAUDAN SA Materials Equity 11731995.48 0.18
9434 SOFTBANK CORP Communication Equity 11697273.36 0.18
ENI ENI Energy Equity 11692488.02 0.18
VNA VONOVIA SE Real Estate Equity 11680941.82 0.17
CRG CRH PLC Materials Equity 11370648.84 0.17
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 11312997.4 0.17
DSV DSV Industrials Equity 11182677.98 0.17
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 11114002.25 0.17
EXPN EXPERIAN PLC Industrials Equity 11095816.42 0.17
6954 FANUC CORP Industrials Equity 11091189.45 0.17
NDA SE NORDEA BANK Financials Equity 11077915.33 0.17
FERG FERGUSON PLC Industrials Equity 10779321.92 0.16
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 10746578.91 0.16
ATCO A ATLAS COPCO CLASS A Industrials Equity 10746371.7 0.16
BMW BMW AG Consumer Discretionary Equity 10689798.96 0.16
4503 ASTELLAS PHARMA INC Health Care Equity 10597602.08 0.16
CAP CAPGEMINI Information Technology Equity 10541506.75 0.16
DB1 DEUTSCHE BOERSE AG Financials Equity 10274479.56 0.15
6273 SMC (JAPAN) CORP Industrials Equity 10271280.28 0.15
ATD ALIMENTATION COUCHE TARD MULTI VOT Consumer Staples Equity 10199737.01 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10175998.14 0.15
SLF SUN LIFE FINANCIAL INC Financials Equity 10099409.5 0.15
DSM KONINKILIJKE DSM NV Materials Equity 10090649.55 0.15
EQNR EQUINOR Energy Equity 9926565.73 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9925985.81 0.15
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 9813916.09 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 9808812.83 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 9786594.8 0.15
RIO RIO TINTO LTD Materials Equity 9723697.38 0.15
AMS AMADEUS IT GROUP SA Information Technology Equity 9619126.3 0.14
SREN SWISS RE AG Financials Equity 9548127.58 0.14
9983 FAST RETAILING LTD Consumer Discretionary Equity 9541643.6 0.14
AUD AUD CASH Cash and/or Derivatives Cash 9523959.38 0.14
VOLV B VOLVO CLASS B Industrials Equity 9477358.5 0.14
STM STMICROELECTRONICS NV Information Technology Equity 9446706.11 0.14
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 9438981.61 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 9416805.08 0.14
TSCO TESCO PLC Consumer Staples Equity 9394047.68 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9390554.69 0.14
EOAN E.ON N Utilities Equity 9302587.19 0.14
NOKIA NOKIA Information Technology Equity 9288087.04 0.14
nan NATIONAL BANK OF CANADA Financials Equity 9251396.23 0.14
ERIC B ERICSSON B Information Technology Equity 9121503.65 0.14
6902 DENSO CORP Consumer Discretionary Equity 9108806.23 0.14
6702 FUJITSU LTD Information Technology Equity 9073114.19 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9071106.12 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 9057408.64 0.14
FNV FRANCO NEVADA CORP Materials Equity 8946098.18 0.13
ENGI ENGIE SA Utilities Equity 8865385.48 0.13
RWE RWE AG Utilities Equity 8855268.97 0.13
UCG UNICREDIT Financials Equity 8848870.97 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 8805835.12 0.13
RACE FERRARI NV Consumer Discretionary Equity 8738326.37 0.13
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 8721661.95 0.13
BA. BAE SYSTEMS PLC Industrials Equity 8568931.59 0.13
DBK DEUTSCHE BANK AG Financials Equity 8506138.35 0.13
MRK MERCK Health Care Equity 8498308.32 0.13
GMG GOODMAN GROUP UNITS Real Estate Equity 8491471.19 0.13
UOB UNITED OVERSEAS BANK LTD Financials Equity 8464132.15 0.13
HOLN HOLCIM LTD AG Materials Equity 8432821.46 0.13
WKL WOLTERS KLUWER NV Industrials Equity 8416045.74 0.13
ASSA B ASSA ABLOY B Industrials Equity 8399635.31 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 8356884.89 0.13
HEIA HEINEKEN NV Consumer Staples Equity 8259545.32 0.12
SAND SANDVIK Industrials Equity 8157320.58 0.12
GLE SOCIETE GENERALE SA Financials Equity 8144736.41 0.12
8591 ORIX CORP Financials Equity 8057677.34 0.12
LR LEGRAND SA Industrials Equity 7953410.28 0.12
ML MICHELIN Consumer Discretionary Equity 7926986.48 0.12
ORA ORANGE SA Communication Equity 7684309.71 0.12
GEBN GEBERIT AG Industrials Equity 7596153.17 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7535434.26 0.11
7751 CANON INC Information Technology Equity 7510126.3 0.11
TEF TELEFONICA SA Communication Equity 7479010.68 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7478186.85 0.11
IFC INTACT FINANCIAL CORP Financials Equity 7423860.29 0.11
4911 SHISEIDO LTD Consumer Staples Equity 7411211.07 0.11
6752 PANASONIC CORP Consumer Discretionary Equity 7398200.69 0.11
AEM AGNICO EAGLE MINES LTD Materials Equity 7384712.75 0.11
7733 OLYMPUS CORP Health Care Equity 7351157.44 0.11
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7327728.37 0.11
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 7258771.79 0.11
ORSTED ORSTED Utilities Equity 7176578.7 0.11
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 7168462.73 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 7164509.98 0.11
CLNX CELLNEX TELECOM SA Communication Equity 7098944.99 0.11
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7096812.72 0.11
2914 JAPAN TOBACCO INC Consumer Staples Equity 7078772.49 0.11
FMG FORTESCUE METALS GROUP LTD Materials Equity 7045668.61 0.11
SSE SSE PLC Utilities Equity 7018943.76 0.11
AV. AVIVA PLC Financials Equity 6994917.91 0.1
G ASSICURAZIONI GENERALI Financials Equity 6954216.61 0.1
FTS FORTIS INC Utilities Equity 6951982.91 0.1
GMAB GENMAB Health Care Equity 6924002.63 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6897456.26 0.1
4543 TERUMO CORP Health Care Equity 6875269.03 0.1
SOON SONOVA HOLDING AG Health Care Equity 6855585.18 0.1
BT.A BT GROUP PLC Communication Equity 6817984.41 0.1
SAMPO SAMPO Financials Equity 6781635.59 0.1
TEP TELEPERFORMANCE Industrials Equity 6775077.06 0.1
6301 KOMATSU LTD Industrials Equity 6711861.59 0.1
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6673262.14 0.1
DNB DNB BANK Financials Equity 6646262.5 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 6642322.66 0.1
CVE CENOVUS ENERGY INC Energy Equity 6622927.46 0.1
4452 KAO CORP Consumer Staples Equity 6533688.58 0.1
REP REPSOL SA Energy Equity 6481210.97 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6468126.3 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 6432248.4 0.1
CSGN CREDIT SUISSE GROUP AG Financials Equity 6427671.77 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6402638.41 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6381886.52 0.1
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 6302651.27 0.09
GIB.A CGI INC Information Technology Equity 6262716.85 0.09
WPL WOODSIDE PETROLEUM LTD Energy Equity 6243706.22 0.09
UPM UPM-KYMMENE Materials Equity 6217380.54 0.09
WPM WHEATON PRECIOUS METALS CORP Materials Equity 6165811.71 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 6156880.97 0.09
6326 KUBOTA CORP Industrials Equity 6112359.43 0.09
KNEBV KONE Industrials Equity 6096456.67 0.09
PPL PEMBINA PIPELINE CORP Energy Equity 6088074.99 0.09
MT ARCELORMITTAL SA Materials Equity 6018010.79 0.09
SGRO SEGRO REIT PLC Real Estate Equity 5925349.51 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 5920953.99 0.09
POW POWER CORPORATION OF CANADA Financials Equity 5915362.0 0.09
KYGA KERRY GROUP PLC Consumer Staples Equity 5908982.16 0.09
KBC KBC GROEP Financials Equity 5878575.54 0.09
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5868905.98 0.09
WPP WPP PLC Communication Equity 5831076.96 0.09
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5802748.67 0.09
AKZA AKZO NOBEL NV Materials Equity 5787914.67 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 5619508.81 0.08
STAN STANDARD CHARTERED PLC Financials Equity 5608432.25 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5603356.4 0.08
III 3I GROUP PLC Financials Equity 5601380.78 0.08
FM FIRST QUANTUM MINERALS LTD Materials Equity 5597275.27 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5596429.23 0.08
8053 SUMITOMO CORP Industrials Equity 5594588.24 0.08
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 5594085.75 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5588918.85 0.08
11 HANG SENG BANK LTD Financials Equity 5528339.78 0.08
SGSN SGS SA Industrials Equity 5494593.63 0.08
8002 MARUBENI CORP Industrials Equity 5491275.95 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5466102.26 0.08
COLO B COLOPLAST B Health Care Equity 5447306.7 0.08
STO SANTOS LTD Energy Equity 5410124.28 0.08
TRI THOMSON REUTERS CORP Industrials Equity 5368639.24 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5332803.63 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5298655.72 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5242475.18 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 5214236.5 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 5211918.88 0.08
ACA CREDIT AGRICOLE SA Financials Equity 5189057.76 0.08
6762 TDK CORP Information Technology Equity 5180155.71 0.08
EVO EVOLUTION Consumer Discretionary Equity 5175580.14 0.08
COL COLES GROUP LTD Consumer Staples Equity 5160528.15 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5157698.08 0.08
NESTE NESTE Energy Equity 5123152.12 0.08
SCMN SWISSCOM AG Communication Equity 5118257.12 0.08
DOL DOLLARAMA INC Consumer Discretionary Equity 5114262.14 0.08
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 5099591.68 0.08
2413 M3 INC Health Care Equity 5095718.86 0.08
NICE NICE LTD Information Technology Equity 5077485.45 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5045632.47 0.08
SY1 SYMRISE AG Materials Equity 5035176.81 0.08
6502 TOSHIBA CORP Industrials Equity 5026256.06 0.08
5401 NIPPON STEEL CORP Materials Equity 5022041.52 0.08
CABK CAIXABANK SA Financials Equity 5014617.02 0.08
S32 SOUTH32 LTD Materials Equity 5000607.87 0.07
6857 ADVANTEST CORP Information Technology Equity 4983460.21 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4972859.59 0.07
6971 KYOCERA CORP Information Technology Equity 4947622.84 0.07
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4938199.99 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4907178.2 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 4888624.57 0.07
4507 SHIONOGI LTD Health Care Equity 4867833.91 0.07
8267 AEON LTD Consumer Staples Equity 4862708.48 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 4841047.58 0.07
8113 UNICHARM CORP Consumer Staples Equity 4832705.88 0.07
L LOBLAW COMPANIES LTD Consumer Staples Equity 4828731.8 0.07
CNHI CNH INDUSTRIAL NV Industrials Equity 4790829.64 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4788720.91 0.07
EPI A EPIROC CLASS A Industrials Equity 4780657.41 0.07
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4777784.54 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4764264.33 0.07
PUB PUBLICIS GROUPE SA Communication Equity 4762034.87 0.07
NWG NATWEST GROUP PLC Financials Equity 4738470.99 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4711097.8 0.07
9735 SECOM LTD Industrials Equity 4704579.58 0.07
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4690537.18 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 4676775.94 0.07
GBP GBP CASH Cash and/or Derivatives Cash 4657770.6 0.07
FER FERROVIAL SA Industrials Equity 4653815.21 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 4632195.87 0.07
KRX KINGSPAN GROUP PLC Industrials Equity 4630733.94 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 4628167.12 0.07
BNR BRENNTAG Industrials Equity 4620239.93 0.07
WSP WSP GLOBAL INC Industrials Equity 4578269.4 0.07
SWED A SWEDBANK Financials Equity 4556748.61 0.07
RO ROCHE HOLDING AG Health Care Equity 4550766.41 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4529846.05 0.07
2 CLP HOLDINGS LTD Utilities Equity 4498296.49 0.07
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4485970.59 0.07
SJR.B SHAW COMMUNICATIONS INC CLASS B Communication Equity 4485705.43 0.07
NN NN GROUP NV Financials Equity 4473651.47 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4471455.02 0.07
ZAL ZALANDO Consumer Discretionary Equity 4470268.63 0.07
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 4458062.02 0.07
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 4424123.37 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4420508.21 0.07
ASM ASM INTERNATIONAL NV Information Technology Equity 4415575.75 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4413503.45 0.07
ARGX ARGENX Health Care Equity 4402802.65 0.07
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4400462.8 0.07
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4370078.72 0.07
8604 NOMURA HOLDINGS INC Financials Equity 4361054.67 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4342477.99 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4332621.11 0.06
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VALN VALORA HOLDING AG Consumer Discretionary Equity 344858.94 0.01
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 343771.71 0.01
8850 STARTS CORP INC Real Estate Equity 341794.98 0.01
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 342197.23 0.01
SCYR SACYR SA Industrials Equity 341179.08 0.01
UQA UNIQA INSURANCE GROUP AG Financials Equity 339723.77 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 338799.31 0.01
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 338345.67 0.01
4680 ROUND ONE CORP Consumer Discretionary Equity 338693.77 0.01
4665 DUSKIN LTD Industrials Equity 338351.21 0.01
BUCN BUCHER INDUSTRIES AG Industrials Equity 338093.82 0.01
6368 ORGANO CORP Industrials Equity 337058.82 0.01
MDM MAISONS DU MONDE SA Consumer Discretionary Equity 335334.61 0.01
TL5 MEDIASET ESPANA COMUNICACION SA Communication Equity 334153.3 0.01
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 332475.44 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 332523.4 0.0
6145 NITTOKU LTD Industrials Equity 331712.8 0.0
8078 HANWA LTD Industrials Equity 331141.87 0.0
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 331141.87 0.0
3569 SEIREN LTD Consumer Discretionary Equity 329750.87 0.0
4849 EN JAPAN INC Industrials Equity 329976.64 0.0
BPOST BPOST SA Industrials Equity 328772.96 0.0
8129 TOHO HOLDINGS LTD Health Care Equity 328602.08 0.0
9716 NOMURA LTD Industrials Equity 327813.15 0.0
BLD BORAL LTD Materials Equity 325462.19 0.0
4189 KH NEOCHEM LTD Materials Equity 324723.18 0.0
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 322909.04 0.0
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 321993.94 0.0
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 321019.03 0.0
CGNT COGNYTE SOFTWARE LTD Information Technology Equity 321278.4 0.0
4194 VISIONAL INC Industrials Equity 320735.29 0.0
9202 ANA HOLDINGS INC Industrials Equity 320041.52 0.0
2379 DIP CORP Communication Equity 320229.24 0.0
3101 TOYOBO LTD Materials Equity 319512.98 0.0
4095 NIHON PARKERIZING LTD Materials Equity 318555.36 0.0
DEQ DEUTSCHE EUROSHOP AG Real Estate Equity 316332.44 0.0
7730 MANI INC Health Care Equity 316491.35 0.0
4812 INFORMATION SERVICES INTERNATIONAL Information Technology Equity 315882.35 0.0
PAT PATRIZIA AG Real Estate Equity 315759.68 0.0
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 315217.8 0.0
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 313405.71 0.0
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 312293.47 0.0
VIG VIENNA INSURANCE GROUP AG Financials Equity 311999.43 0.0
GALE GALENICA AG Health Care Equity 310938.98 0.0
6866 HIOKI EE CORP Information Technology Equity 310519.03 0.0
4722 FUTURE CORP Information Technology Equity 310873.7 0.0
NOS NOS SGPS SA Communication Equity 310881.64 0.0
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 310149.65 0.0
9948 ARCS LTD Consumer Staples Equity 310124.57 0.0
2730 EDION CORP Consumer Discretionary Equity 309705.88 0.0
2154 BENEXT-YUMESHIN GROUP Industrials Equity 309866.78 0.0
GUR GURIT HOLDING AG Materials Equity 308198.42 0.0
ERO ERO COPPER CORP Materials Equity 307134.37 0.0
6457 GLORY LTD Industrials Equity 306940.31 0.0
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 306369.64 0.0
6436 AMANO CORP Information Technology Equity 305851.21 0.0
7581 SAIZERIYA LTD Consumer Discretionary Equity 306160.9 0.0
QUB QUBE HOLDINGS LTD Industrials Equity 304687.35 0.0
4043 TOKUYAMA CORP Materials Equity 304108.13 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 303960.21 0.0
TGYM TECHNOGYM Consumer Discretionary Equity 304182.62 0.0
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 303280.28 0.0
3132 MACNICA FUJI ELECTRONICS HOLDINGS Information Technology Equity 302916.96 0.0
4368 FUSO CHEMICAL LTD Materials Equity 298806.23 0.0
6407 CKD CORP Industrials Equity 297610.73 0.0
7966 LINTEC CORP Materials Equity 297639.27 0.0
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 298131.49 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 297015.57 0.0
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 296543.25 0.0
ADMCM ADMICOM Information Technology Equity 296592.43 0.0
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 296034.6 0.0
ACB AURORA CANNABIS INC Health Care Equity 294611.44 0.0
HUT HUT MINING CORP Information Technology Equity 294606.06 0.0
3110 NITTO BOSEKI LTD Industrials Equity 293564.01 0.0
4041 NIPPON SODA LTD Materials Equity 293564.01 0.0
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 292733.56 0.0
2168 PASONA GROUP INC Industrials Equity 292549.31 0.0
8698 MONEX GROUP INC Financials Equity 291202.42 0.0
S51 SEMBCORP MARINE LTD Industrials Equity 289966.11 0.0
GNC GREENCORE GROUP PLC Consumer Staples Equity 289931.47 0.0
PSI PASON SYSTEMS INC Energy Equity 289527.43 0.0
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 289020.76 0.0
5471 DAIDO STEEL LTD Materials Equity 289057.09 0.0
MMB LAGARDERE Communication Equity 288357.22 0.0
6652 IDEC CORP Industrials Equity 287854.67 0.0
S08 SINGAPORE POST LTD Industrials Equity 287108.15 0.0
4634 TOYO INK SC HOLDINGS LTD Materials Equity 286380.62 0.0
7366 LITALICO INC Consumer Discretionary Equity 286224.91 0.0
5186 NITTA CORP Industrials Equity 284117.65 0.0
NAN NANOSONICS LTD Health Care Equity 283643.97 0.0
4970 TOYO GOSEI LTD Materials Equity 283391.0 0.0
PFC PETROFAC LTD Energy Equity 281859.25 0.0
2471 S-POOL INC Industrials Equity 282006.92 0.0
2121 MIXI INC Communication Equity 280592.56 0.0
8388 AWA BANK LTD Financials Equity 279322.66 0.0
8366 SHIGA BANK LTD Financials Equity 279196.37 0.0
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 279433.39 0.0
CASS CATTOLICA ASS Financials Equity 277674.12 0.0
SBM ST BARBARA LTD Materials Equity 276299.16 0.0
6750 ELECOM LTD Information Technology Equity 275047.58 0.0
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 275216.26 0.0
9603 HIS LTD Consumer Discretionary Equity 274813.15 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 272878.89 0.0
6103 OKUMA CORP Industrials Equity 272491.35 0.0
GLJ GRENKE N AG Financials Equity 269931.86 0.0
2659 SAN-A LTD Consumer Staples Equity 269178.2 0.0
SANT S&T AG Information Technology Equity 269233.22 0.0
3593 HOGY MEDICAL LTD Health Care Equity 267932.53 0.0
PNV POLYNOVO LTD Health Care Equity 267659.41 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 266117.65 0.0
4348 INFOCOM CORP Information Technology Equity 266146.19 0.0
CGX CINEPLEX INC Communication Equity 264565.81 0.0
BTOU MANULIFE US REAL ESTATE INVESTMENT Real Estate Equity 263471.66 0.0
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 262512.95 0.0
AU8U CAPITALAND CHINA TRUST Real Estate Equity 262412.41 0.0
NVG THE NAVIGATOR COMPANY SA Materials Equity 261899.17 0.0
3244 SAMTY LTD Real Estate Equity 259280.28 0.0
9375 KINTETSU WORLD EXPRESS INC Industrials Equity 257570.93 0.0
9682 DTS CORP Information Technology Equity 256920.42 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 256055.36 0.0
3076 AI HOLDINGS CORP Information Technology Equity 255930.8 0.0
1833 OKUMURA CORP Industrials Equity 255069.2 0.0
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 255295.85 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 253840.83 0.0
Z1P ZIP CO LTD Financials Equity 250871.45 0.0
6222 SHIMA SEIKI MFG LTD Industrials Equity 250692.04 0.0
8361 OGAKI KYORITSU BANK LTD Financials Equity 248391.0 0.0
IMU IMUGENE LTD Health Care Equity 248638.05 0.0
TS0U OUE COMMERCIAL REIT TRUST Real Estate Equity 246369.07 0.0
ZEAL ZEALAND PHARMA Health Care Equity 246335.18 0.0
4044 CENTRAL GLASS LTD Industrials Equity 244723.18 0.0
5273 MITANI SEKISAN LTD Materials Equity 244567.47 0.0
4384 RAKSUL INC Industrials Equity 243643.6 0.0
SCHA SCHIBSTED CLASS A Communication Equity 243604.93 0.0
1720 TOKYU CONSTRUCTION LTD Industrials Equity 243166.96 0.0
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 243387.04 0.0
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 242517.3 0.0
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 241737.33 0.0
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 241437.61 0.0
173 K WAH INTERNATIONAL HOLDINGS LTD Real Estate Equity 241271.1 0.0
CTY1S CITYCON Real Estate Equity 240079.13 0.0
APX APPEN LTD Information Technology Equity 239650.13 0.0
9869 KATO SANGYO LTD Consumer Staples Equity 239052.77 0.0
4477 BASE INC Information Technology Equity 238117.65 0.0
8276 HEIWADO LTD Consumer Staples Equity 235764.71 0.0
6289 GIKEN SEISAKUSHO LTD Industrials Equity 235692.04 0.0
CEC CECONOMY AG Consumer Discretionary Equity 235789.56 0.0
7575 JAPAN LIFELINE LTD Health Care Equity 235453.29 0.0
CRON CRONOS GROUP INC Health Care Equity 235411.55 0.0
9678 KANAMOTO LTD Industrials Equity 235405.71 0.0
1137 HONG KONG TECHNOLOGY VENTURE LTD Consumer Discretionary Equity 234925.84 0.0
HKD HKD CASH Cash and/or Derivatives Cash 234645.1 0.0
2326 DIGITAL ARTS INC Information Technology Equity 234593.43 0.0
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 234705.88 0.0
7734 RIKEN KEIKI LTD Information Technology Equity 234009.52 0.0
3962 CHANGE INC Information Technology Equity 233906.57 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 232768.17 0.0
8848 LEOPALACE21 CORP Real Estate Equity 232006.92 0.0
RET RETAIL ESTATES NV Real Estate Equity 229199.58 0.0
7779 CYBERDYNE INC Health Care Equity 228373.7 0.0
4975 JCU CORP Materials Equity 227802.77 0.0
1941 CHUDENKO CORP Industrials Equity 226375.43 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 224515.57 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 222967.95 0.0
PBH POINTSBET HOLDINGS LTD Consumer Discretionary Equity 222251.38 0.0
2146 UT GROUP LTD Industrials Equity 222214.53 0.0
2001 NIPPN CORP Consumer Staples Equity 220977.51 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 219065.5 0.0
6740 JAPAN DISPLAY INC Information Technology Equity 218429.07 0.0
9519 RENOVA INC Utilities Equity 218301.9 0.0
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 216174.26 0.0
665 HAITONG INTL SECURITIES GROUP LTD Financials Equity 214993.47 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 215173.73 0.0
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 213604.67 0.0
NSI NSI NV Real Estate Equity 213116.73 0.0
4592 SANBIO LTD Health Care Equity 213354.67 0.0
MFEB MFE B NV Communication Equity 212446.17 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 211872.84 0.0
4549 EIKEN CHEMICAL LTD Health Care Equity 211640.14 0.0
MND MONADELPHOUS GROUP LTD Industrials Equity 211585.23 0.0
1926 RAITO KOGYO LTD Industrials Equity 211126.3 0.0
SPM SAIPEM Energy Equity 209305.66 0.0
AO. AO WORLD PLC Consumer Discretionary Equity 208996.28 0.0
8218 KOMERI LTD Consumer Discretionary Equity 208920.42 0.0
MSB MESOBLAST LTD Health Care Equity 209273.49 0.0
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 207548.05 0.0
GOG GO-AHEAD GROUP PLC Industrials Equity 207375.7 0.0
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 202910.03 0.0
4917 MANDOM CORP Consumer Staples Equity 201996.54 0.0
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 199723.18 0.0
2491 VALUECOMMERCE LTD Communication Equity 198996.54 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 199242.54 0.0
6622 DAIHEN CORP Industrials Equity 197210.21 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 196972.32 0.0
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 196375.43 0.0
9517 EREX LTD Utilities Equity 194740.48 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 191652.25 0.0
4958 T HASEGAWA LTD Materials Equity 191390.14 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 190634.95 0.0
7419 NOJIMA CORP Consumer Discretionary Equity 190472.32 0.0
9715 TRANSCOSMOS INC Information Technology Equity 189783.74 0.0
4485 JTOWER INC Industrials Equity 186072.66 0.0
7296 FCC LTD Consumer Discretionary Equity 183951.56 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 182810.36 0.0
D.UN DREAM OFFICE REAL ESTATE UNITS TRU Real Estate Equity 181348.41 0.0
9048 NAGOYA RAILROAD LTD Industrials Equity 179671.28 0.0
6929 NIPPON CERAMIC LTD Information Technology Equity 179852.94 0.0
8771 EGUARANTEE INC Financials Equity 179458.48 0.0
9037 HAMAKYOREX LTD Industrials Equity 179128.03 0.0
5741 UACJ CORP Materials Equity 178772.49 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 178754.33 0.0
CGEN COMPUGEN LTD Health Care Equity 177742.59 0.0
YIT YIT Industrials Equity 176672.97 0.0
ASC ASCOPIAVE Utilities Equity 176448.09 0.0
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8585 ORIENT CORP Financials Equity 173079.58 0.0
DKK DKK CASH Cash and/or Derivatives Cash 172291.96 0.0
6641 NISSIN ELECTRIC LTD Industrials Equity 171249.13 0.0
CGG CGG SA Energy Equity 169834.32 0.0
SEK SEK CASH Cash and/or Derivatives Cash 169529.29 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 166025.09 0.0
6035 IR JAPAN HOLDINGS LTD Industrials Equity 166427.34 0.0
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 165163.49 0.0
7994 OKAMURA CORP Industrials Equity 163089.1 0.0
4563 ANGES INC Health Care Equity 163113.32 0.0
9247 TRE HOLDINGS CORP Industrials Equity 162103.81 0.0
3668 COLOPL INC Communication Equity 161460.21 0.0
8059 DAIICHI JITSUGYO LTD Industrials Equity 157716.26 0.0
MFEA MFE A NV Communication Equity 157691.93 0.0
7943 NICHIHA CORP Industrials Equity 154714.53 0.0
3182 OISIX RA DAICHI INC Consumer Discretionary Equity 154276.82 0.0
3097 MONOGATARI CORP Consumer Discretionary Equity 153806.23 0.0
6366 CHIYODA CORPORATION CORP Industrials Equity 152595.16 0.0
SXL SOUTHERN CROSS MEDIA GROUP LTD Communication Equity 149886.53 0.0
9058 TRANCOM LTD Industrials Equity 148027.68 0.0
3993 PKSHA TECHNOLOGY INC Information Technology Equity 145634.95 0.0
1961 SANKI ENGINEERING LTD Industrials Equity 145160.03 0.0
GUD KNIGHT THERAPEUTICS INC Health Care Equity 139920.85 0.0
6996 NICHICON CORP Information Technology Equity 136470.59 0.0
8097 SAN AI OIL LTD Energy Equity 134312.28 0.0
GDI GDI PROPERTY GROUP STAPLED UNITS L Real Estate Equity 134243.32 0.0
6287 SATO HOLDINGS CORP Industrials Equity 131619.38 0.0
ILS ILS CASH Cash and/or Derivatives Cash 127856.16 0.0
7915 NISSHA LTD Information Technology Equity 123482.7 0.0
NOK NOK CASH Cash and/or Derivatives Cash 123314.74 0.0
REAL REAL MATTERS INC Real Estate Equity 122048.86 0.0
RESURS RESURS HOLDING Financials Equity 120613.56 0.0
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 118531.27 0.0
TRE TECNICAS REUNIDAS SA Energy Equity 114860.08 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 114218.56 0.0
6464 TSUBAKI NAKASHIMA LTD Industrials Equity 96716.26 0.0
ABCA ABC ARBITRAGE SA Financials Equity 91818.1 0.0
7342 WEALTHNAVI INC Financials Equity 86496.54 0.0
5CP SILVERLAKE AXIS LTD Information Technology Equity 55627.5 0.0
AUD AUD/USD Cash and/or Derivatives FX 31339.68 0.0
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 3856.4 0.0
nan BANCA POPOLARE DI SONDRIO RIGHTS Financials Equity 2.16 0.0
MEDN MEHADRIN LTD Consumer Staples Equity 2.11 0.0
NMC NMC HEALTH PLC Health Care Equity 0.16 0.0
VGH2 EURO STOXX 50 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
XPH2 SPI 200 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
TPH2 TOPIX INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
Z H2 FTSE 100 INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
SGD SGD/USD Cash and/or Derivatives FX -4.24 0.0
GBP GBP/USD Cash and/or Derivatives FX -3.75 0.0
SGD SGD CASH Cash and/or Derivatives Cash -325169.32 0.0
USD USD CASH Cash and/or Derivatives Cash -1073301.69 -0.02
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