ETF constituents for ISZE

Below, a list of constituents for ISZE (iShares MSCI Intl Size Factor ETF) is shown. In total, ISZE consists of 902 securities.

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

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
BHP BHP GROUP LTD Materials Equity 43957.91 0.27
STO SANTOS LTD Energy Equity 42598.49 0.26
4732 USS LTD Consumer Discretionary Equity 40131.49 0.25
AEM AGNICO EAGLE MINES LTD Materials Equity 39911.5 0.25
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 32621.11 0.2
2 CLP HOLDINGS LTD Utilities Equity 30740.07 0.19
4581 TAISHO PHARMACEUTICAL HOLDINGS LTD Health Care Equity 29740.48 0.18
6758 SONY GROUP CORP Consumer Discretionary Equity 29727.51 0.18
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 29475.78 0.18
5713 SUMITOMO METAL MINING LTD Materials Equity 29283.74 0.18
1605 INPEX CORP Energy Equity 28705.02 0.18
AUD AUD CASH Cash and/or Derivatives Cash 28697.66 0.18
6 POWER ASSETS HOLDINGS LTD Utilities Equity 28501.81 0.18
VIFN VIFOR PHARMA AG Health Care Equity 27754.56 0.17
9532 OSAKA GAS LTD Utilities Equity 27755.19 0.17
1812 KAJIMA CORP Industrials Equity 27648.79 0.17
9503 KANSAI ELECTRIC POWER INC Utilities Equity 27537.2 0.17
AM DASSAULT AVIATION SA Industrials Equity 27093.71 0.17
FM FIRST QUANTUM MINERALS LTD Materials Equity 26866.27 0.17
8630 SOMPO HOLDINGS INC Financials Equity 26673.01 0.17
8795 T&D HOLDINGS INC Financials Equity 26595.16 0.16
S32 SOUTH32 LTD Materials Equity 26571.84 0.16
8308 RESONA HOLDINGS INC Financials Equity 26562.2 0.16
WPL WOODSIDE PETROLEUM LTD Energy Equity 26314.72 0.16
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 26159.17 0.16
NHY NORSK HYDRO Materials Equity 26045.78 0.16
5411 JFE HOLDINGS INC Materials Equity 26019.03 0.16
7181 JAPAN POST INSURANCE LTD Financials Equity 25860.73 0.16
8331 CHIBA BANK LTD Financials Equity 25640.14 0.16
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 25562.28 0.16
2875 TOYO SUISAN LTD Consumer Staples Equity 25536.33 0.16
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 25474.05 0.16
9101 NIPPON YUSEN Industrials Equity 25432.53 0.16
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 25406.57 0.16
2651 LAWSON INC Consumer Staples Equity 25302.77 0.16
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 25292.43 0.16
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 25206.85 0.16
6594 NIDEC CORP Industrials Equity 25196.37 0.16
IMO IMPERIAL OIL LTD Energy Equity 25124.65 0.16
AAL ANGLO AMERICAN PLC Materials Equity 25057.73 0.16
EQNR EQUINOR Energy Equity 24955.93 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 24945.93 0.15
9602 TOHO (TOKYO) LTD Communication Equity 24887.54 0.15
9021 WEST JAPAN RAILWAY Industrials Equity 24877.16 0.15
RIO RIO TINTO LTD Materials Equity 24813.5 0.15
8984 DAIWA HOUSE REIT CORP Real Estate Equity 24757.79 0.15
9008 KEIO CORP Industrials Equity 24602.08 0.15
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 24576.12 0.15
NESN NESTLE SA Consumer Staples Equity 24561.51 0.15
9531 TOKYO GAS LTD Utilities Equity 24529.41 0.15
CVE CENOVUS ENERGY INC Energy Equity 24493.57 0.15
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 24476.78 0.15
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 24456.75 0.15
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 24446.28 0.15
6178 JAPAN POST HOLDINGS LTD Financials Equity 24425.61 0.15
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 24384.08 0.15
8002 MARUBENI CORP Industrials Equity 24342.56 0.15
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 24323.08 0.15
5108 BRIDGESTONE CORP Consumer Discretionary Equity 24301.04 0.15
KPN KONINKLIJKE KPN NV Communication Equity 24242.45 0.15
3861 OJI HOLDINGS CORP Materials Equity 24207.61 0.15
5947 RINNAI CORP Consumer Discretionary Equity 24186.85 0.15
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 24186.85 0.15
868 XINYI GLASS HOLDINGS LTD Industrials Equity 24150.17 0.15
IPN IPSEN SA Health Care Equity 24146.28 0.15
2638 HK ELECTRIC INVESTMENTS UNITS LTD Utilities Equity 23977.25 0.15
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 23901.38 0.15
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 23901.38 0.15
ICL ICL GROUP LTD Materials Equity 23873.37 0.15
NTR NUTRIEN LTD Materials Equity 23802.83 0.15
CWN CROWN RESORTS LTD Consumer Discretionary Equity 23735.77 0.15
8053 SUMITOMO CORP Industrials Equity 23732.7 0.15
4324 DENTSU GROUP INC Communication Equity 23719.72 0.15
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 23667.8 0.15
7182 JAPAN POST BANK LTD Financials Equity 23636.68 0.15
6762 TDK CORP Information Technology Equity 23564.01 0.15
LUN LUNDIN MINING CORP Materials Equity 23487.58 0.15
8473 SBI HOLDINGS INC Financials Equity 23395.33 0.14
WFG WEST FRASER TIMBER LTD Materials Equity 23309.49 0.14
BN4 KEPPEL LTD Industrials Equity 23258.24 0.14
8604 NOMURA HOLDINGS INC Financials Equity 23245.59 0.14
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 23211.94 0.14
8593 MITSUBISHI HC CAPITAL INC Financials Equity 23161.76 0.14
SCA B SVENSKA CELLULOSA B Materials Equity 23149.44 0.14
11 HANG SENG BANK LTD Financials Equity 23147.27 0.14
VER VERBUND AG Utilities Equity 23121.01 0.14
ORG ORIGIN ENERGY LTD Utilities Equity 23098.52 0.14
1928 SANDS CHINA LTD Consumer Discretionary Equity 23078.11 0.14
BOL BOLIDEN Materials Equity 23010.76 0.14
6502 TOSHIBA CORP Industrials Equity 23003.46 0.14
6506 YASKAWA ELECTRIC CORP Industrials Equity 22993.08 0.14
D05 DBS GROUP HOLDINGS LTD Financials Equity 22987.03 0.14
4042 TOSOH CORP Materials Equity 22967.13 0.14
83 SINO LAND LTD Real Estate Equity 22962.83 0.14
1803 SHIMIZU CORP Industrials Equity 22951.56 0.14
7911 TOPPAN INC Industrials Equity 22941.18 0.14
CPU COMPUTERSHARE Information Technology Equity 22918.04 0.14
8355 SHIZUOKA BANK LTD Financials Equity 22889.27 0.14
BT.A BT GROUP PLC Communication Equity 22873.78 0.14
CA CARREFOUR SA Consumer Staples Equity 22820.33 0.14
V03 VENTURE CORPORATION LTD Information Technology Equity 22768.73 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 22759.0 0.14
8031 MITSUI LTD Industrials Equity 22702.42 0.14
CBK COMMERZBANK AG Financials Equity 22692.84 0.14
7912 DAI NIPPON PRINTING LTD Industrials Equity 22647.92 0.14
5020 ENEOS HOLDINGS INC Energy Equity 22567.26 0.14
IVN IVANHOE MINES LTD CLASS A Materials Equity 22562.92 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 22558.39 0.14
6201 TOYOTA INDUSTRIES CORP Industrials Equity 22525.95 0.14
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 22506.23 0.14
6963 ROHM LTD Information Technology Equity 22500.0 0.14
T TELUS CORP Communication Equity 22487.29 0.14
4768 OTSUKA CORP Information Technology Equity 22474.05 0.14
ABX BARRICK GOLD CORP Materials Equity 22465.53 0.14
8113 UNICHARM CORP Consumer Staples Equity 22442.91 0.14
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 22433.52 0.14
FMG FORTESCUE METALS GROUP LTD Materials Equity 22401.44 0.14
4183 MITSUI CHEMICALS INC Materials Equity 22375.43 0.14
CABK CAIXABANK SA Financials Equity 22264.59 0.14
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 22248.12 0.14
1802 OBAYASHI CORP Industrials Equity 22235.29 0.14
TOU TOURMALINE OIL CORP Energy Equity 22235.95 0.14
NTGY NATURGY ENERGY SA Utilities Equity 22225.51 0.14
6857 ADVANTEST CORP Information Technology Equity 22214.53 0.14
DOL DOLLARAMA INC Consumer Discretionary Equity 22179.29 0.14
4528 ONO PHARMACEUTICAL LTD Health Care Equity 22165.22 0.14
GET GETLINK Industrials Equity 22142.76 0.14
LI KLEPIERRE REIT SA Real Estate Equity 22115.28 0.14
TIT TELECOM ITALIA Communication Equity 22095.43 0.14
VOD VODAFONE GROUP PLC Communication Equity 22084.91 0.14
U14 UOL GROUP LTD Real Estate Equity 22071.96 0.14
6448 BROTHER INDUSTRIES LTD Information Technology Equity 22069.2 0.14
288 WH GROUP LTD Consumer Staples Equity 22069.45 0.14
ENI ENI Energy Equity 22053.03 0.14
9001 TOBU RAILWAY LTD Industrials Equity 22048.44 0.14
6869 SYSMEX CORP Health Care Equity 21996.54 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 21984.94 0.14
3407 ASAHI KASEI CORP Materials Equity 21965.4 0.14
9735 SECOM LTD Industrials Equity 21949.83 0.14
7205 HINO MOTORS LTD Industrials Equity 21944.64 0.14
HSBA HSBC HOLDINGS PLC Financials Equity 21790.34 0.14
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 21781.61 0.13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21773.36 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 21752.6 0.13
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 21704.66 0.13
7259 AISIN CORP Consumer Discretionary Equity 21695.5 0.13
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 21693.97 0.13
BALN BALOISE HOLDING AG Financials Equity 21683.63 0.13
TEL2 B TELE2 B Communication Equity 21659.93 0.13
EVN EVOLUTION MINING LTD Materials Equity 21654.7 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 21638.41 0.13
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 21591.7 0.13
IFC INTACT FINANCIAL CORP Financials Equity 21571.97 0.13
6845 AZBIL CORP Information Technology Equity 21539.79 0.13
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 21537.26 0.13
REP REPSOL SA Energy Equity 21532.6 0.13
ELI ELIA GROUP SA Utilities Equity 21528.93 0.13
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 21526.82 0.13
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 21524.19 0.13
7459 MEDIPAL HOLDINGS CORP Health Care Equity 21508.65 0.13
TRP TC ENERGY CORP Energy Equity 21488.45 0.13
BA. BAE SYSTEMS PLC Industrials Equity 21439.96 0.13
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 21438.37 0.13
SREN SWISS RE AG Financials Equity 21415.03 0.13
5486 HITACHI METALS LTD Materials Equity 21394.46 0.13
2801 KIKKOMAN CORP Consumer Staples Equity 21358.13 0.13
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 21342.56 0.13
SUN SUNCORP GROUP LTD Financials Equity 21331.17 0.13
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 21166.46 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 21158.3 0.13
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 21149.7 0.13
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 21145.33 0.13
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 21122.55 0.13
9697 CAPCOM LTD Communication Equity 21106.4 0.13
AZJ AURIZON HOLDINGS LTD Industrials Equity 21098.87 0.13
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 21094.72 0.13
6383 DAIFUKU LTD Industrials Equity 21046.71 0.13
APA APA GROUP UNITS Utilities Equity 21020.17 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 21012.38 0.13
3003 HULIC LTD Real Estate Equity 21010.38 0.13
8954 ORIX JREIT REIT INC Real Estate Equity 21007.79 0.13
6988 NITTO DENKO CORP Materials Equity 20994.81 0.13
VIV VIVENDI Communication Equity 20976.85 0.13
5401 NIPPON STEEL CORP Materials Equity 20968.86 0.13
CNP CNP ASSURANCES SA Financials Equity 20967.58 0.13
7751 CANON INC Information Technology Equity 20939.01 0.13
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 20892.71 0.13
AC ACCOR SA Consumer Discretionary Equity 20891.73 0.13
6701 NEC CORP Information Technology Equity 20869.38 0.13
6902 DENSO CORP Consumer Discretionary Equity 20859.86 0.13
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 20857.2 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 20848.61 0.13
DB1 DEUTSCHE BOERSE AG Financials Equity 20806.07 0.13
TTE TOTALENERGIES Energy Equity 20799.47 0.13
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 20800.17 0.13
SMIN SMITHS GROUP PLC Industrials Equity 20789.57 0.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 20763.84 0.13
FNV FRANCO NEVADA CORP Materials Equity 20752.6 0.13
TD TORONTO DOMINION Financials Equity 20743.79 0.13
UCG UNICREDIT Financials Equity 20727.17 0.13
MRU METRO INC Consumer Staples Equity 20708.4 0.13
ALA ALTAGAS LTD Utilities Equity 20702.2 0.13
CPG COMPASS GROUP PLC Consumer Discretionary Equity 20695.89 0.13
4716 ORACLE JAPAN CORP Information Technology Equity 20657.44 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 20640.92 0.13
SU SUNCOR ENERGY INC Energy Equity 20619.35 0.13
MEL MERIDIAN ENERGY LTD Utilities Equity 20567.76 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 20557.42 0.13
BCE BCE INC Communication Equity 20531.17 0.13
6301 KOMATSU LTD Industrials Equity 20518.6 0.13
TEF TELEFONICA SA Communication Equity 20504.51 0.13
NG. NATIONAL GRID PLC Utilities Equity 20501.1 0.13
TEN TENARIS SA Energy Equity 20498.81 0.13
6586 MAKITA CORP Industrials Equity 20496.54 0.13
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 20482.8 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 20468.86 0.13
GALP GALP ENERGIA SGPS SA Energy Equity 20450.88 0.13
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 20444.34 0.13
HNR1 HANNOVER RUECK Financials Equity 20411.31 0.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 20407.25 0.13
5019 IDEMITSU KOSAN LTD Energy Equity 20388.75 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 20382.3 0.13
SHEL SHELL PLC Energy Equity 20378.11 0.13
ENGI ENGIE SA Utilities Equity 20350.69 0.13
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20345.8 0.13
UOB UNITED OVERSEAS BANK LTD Financials Equity 20341.04 0.13
TFII TFI INTERNATIONAL INC Industrials Equity 20339.61 0.13
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 20327.81 0.13
3402 TORAY INDUSTRIES INC Materials Equity 20292.04 0.13
1821 ESR CAYMAN LTD Real Estate Equity 20288.44 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 20277.05 0.13
QBE QBE INSURANCE GROUP LTD Financials Equity 20265.74 0.13
4578 OTSUKA HOLDINGS LTD Health Care Equity 20262.98 0.13
TIH TOROMONT INDUSTRIES LTD Industrials Equity 20239.38 0.13
SJR.B SHAW COMMUNICATIONS INC CLASS B Communication Equity 20215.43 0.13
ANTO ANTOFAGASTA PLC Materials Equity 20196.94 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 20185.12 0.13
1972 SWIRE PROPERTIES LTD Real Estate Equity 20180.85 0.13
ALD AMPOL LTD Energy Equity 20177.52 0.13
ORNBV ORION CLASS B Health Care Equity 20154.04 0.12
6465 HOSHIZAKI CORP Industrials Equity 20138.41 0.12
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 20128.03 0.12
AKE ARKEMA SA Materials Equity 20129.23 0.12
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 20124.0 0.12
EMSN EMS-CHEMIE HOLDING AG Materials Equity 20109.87 0.12
GJF GJENSIDIGE FORSIKRING Financials Equity 20106.64 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 20094.14 0.12
BLND BRITISH LAND REIT PLC Real Estate Equity 20077.38 0.12
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 20073.13 0.12
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 20061.43 0.12
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 20052.0 0.12
AKRBP AKER BP Energy Equity 20042.73 0.12
7701 SHIMADZU CORP Information Technology Equity 20034.6 0.12
VCX VICINITY CENTRES Real Estate Equity 20034.33 0.12
RIO RIO TINTO PLC Materials Equity 20032.8 0.12
ADEN ADECCO GROUP AG Industrials Equity 20023.23 0.12
WPM WHEATON PRECIOUS METALS CORP Materials Equity 20019.28 0.12
SWMA SWEDISH MATCH Consumer Staples Equity 20010.69 0.12
JMT JERONIMO MARTINS SA Consumer Staples Equity 20010.53 0.12
BARN BARRY CALLEBAUT AG Consumer Staples Equity 20009.69 0.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 20004.85 0.12
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 20001.77 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 19987.89 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 19977.51 0.12
3626 TIS INC Information Technology Equity 19969.72 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 19951.56 0.12
ABI ANHEUSER BUSCH INBEV SA Consumer Staples Equity 19944.52 0.12
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 19941.18 0.12
DBK DEUTSCHE BANK AG Financials Equity 19935.38 0.12
POLI BANK HAPOALIM BM Financials Equity 19917.7 0.12
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 19917.82 0.12
BMO BANK OF MONTREAL Financials Equity 19906.03 0.12
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 19904.07 0.12
RY ROYAL BANK OF CANADA Financials Equity 19877.65 0.12
FME FRESENIUS MEDICAL CARE AG Health Care Equity 19878.63 0.12
RWE RWE AG Utilities Equity 19865.76 0.12
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 19852.94 0.12
QBR.B QUEBECOR INC CLASS B Communication Equity 19838.56 0.12
RAND RANDSTAD HOLDING Industrials Equity 19820.75 0.12
AV. AVIVA PLC Financials Equity 19791.32 0.12
HOLN HOLCIM LTD AG Materials Equity 19767.65 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 19750.53 0.12
6981 MURATA MANUFACTURING LTD Information Technology Equity 19736.16 0.12
BXB BRAMBLES LTD Industrials Equity 19716.11 0.12
5938 LIXIL CORP Industrials Equity 19712.8 0.12
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 19711.12 0.12
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 19697.23 0.12
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 19696.68 0.12
9719 SCSK CORP Information Technology Equity 19692.04 0.12
GIB.A CGI INC Information Technology Equity 19688.73 0.12
STAN STANDARD CHARTERED PLC Financials Equity 19684.06 0.12
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 19681.66 0.12
FER FERROVIAL SA Industrials Equity 19674.11 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 19658.3 0.12
INF INFORMA PLC Communication Equity 19654.29 0.12
6645 OMRON CORP Information Technology Equity 19645.33 0.12
8058 MITSUBISHI CORP Industrials Equity 19640.14 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 19612.16 0.12
C6L SINGAPORE AIRLINES LTD Industrials Equity 19606.78 0.12
9005 TOKYU CORP Industrials Equity 19606.4 0.12
PROX PROXIMUS NV Communication Equity 19601.23 0.12
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19592.93 0.12
TELIA TELIA COMPANY Communication Equity 19591.3 0.12
3038 KOBE BUSSAN LTD Consumer Staples Equity 19567.47 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 19564.25 0.12
RHC RAMSAY HEALTH CARE LTD Health Care Equity 19555.69 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 19543.71 0.12
STERV STORA ENSO CLASS R Materials Equity 19541.08 0.12
QAN QANTAS AIRWAYS LTD Industrials Equity 19529.45 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 19528.09 0.12
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 19525.95 0.12
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 19523.94 0.12
1801 TAISEI CORP Industrials Equity 19515.57 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 19515.57 0.12
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 19509.07 0.12
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 19462.42 0.12
FERG FERGUSON PLC Industrials Equity 19443.97 0.12
4507 SHIONOGI LTD Health Care Equity 19419.55 0.12
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 19413.85 0.12
9433 KDDI CORP Communication Equity 19406.57 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 19393.12 0.12
8267 AEON LTD Consumer Staples Equity 19381.92 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 19374.13 0.12
BP. BP PLC Energy Equity 19368.32 0.12
ALV ALLIANZ Financials Equity 19357.7 0.12
BAS BASF N Materials Equity 19340.69 0.12
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 19332.35 0.12
ADM ADMIRAL GROUP PLC Financials Equity 19325.23 0.12
SPK SPARK NEW ZEALAND LTD Communication Equity 19312.88 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 19307.08 0.12
SSE SSE PLC Utilities Equity 19305.52 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 19289.39 0.12
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 19266.21 0.12
AENA AENA SME SA Industrials Equity 19261.34 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 19255.75 0.12
8001 ITOCHU CORP Industrials Equity 19250.87 0.12
LUNE LUNDIN ENERGY Energy Equity 19248.06 0.12
JDEP JDE PEETS NV Consumer Staples Equity 19240.83 0.12
7270 SUBARU CORP Consumer Discretionary Equity 19235.29 0.12
DG VINCI SA Industrials Equity 19229.13 0.12
TLS TELSTRA CORPORATION LTD Communication Equity 19215.08 0.12
2433 HAKUHODO DY HOLDINGS INC Communication Equity 19204.15 0.12
MPL MEDIBANK PRIVATE LTD Financials Equity 19201.62 0.12
ADP AEROPORTS DE PARIS SA Industrials Equity 19194.66 0.12
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 19181.6 0.12
3659 NEXON LTD Communication Equity 19167.82 0.12
SOLB SOLVAY SA Materials Equity 19152.71 0.12
MFC MANULIFE FINANCIAL CORP Financials Equity 19144.46 0.12
WLN WORLDLINE SA Information Technology Equity 19137.62 0.12
AUTO AUTO TRADER GROUP PLC Communication Equity 19137.89 0.12
ATL ATLANTIA Industrials Equity 19135.07 0.12
GEBN GEBERIT AG Industrials Equity 19124.25 0.12
IAG IA FINANCIAL INC Financials Equity 19118.18 0.12
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9143 SG HOLDINGS LTD Industrials Equity 18599.48 0.12
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6724 SEIKO EPSON CORP Information Technology Equity 18103.81 0.11
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6503 MITSUBISHI ELECTRIC CORP Industrials Equity 17822.23 0.11
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4185 JSR CORP Materials Equity 17802.77 0.11
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PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 17782.36 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 17776.82 0.11
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4613 KANSAI PAINT LTD Materials Equity 17758.65 0.11
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9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 17750.87 0.11
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3283 NIPPON PROLOGIS REIT INC Real Estate Equity 17257.79 0.11
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DPW DEUTSCHE POST AG Industrials Equity 15158.47 0.09
CNHI CNH INDUSTRIAL NV Industrials Equity 15144.14 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 15141.16 0.09
DTE DEUTSCHE TELEKOM N AG Communication Equity 15122.35 0.09
6752 PANASONIC CORP Consumer Discretionary Equity 15077.85 0.09
GMAB GENMAB Health Care Equity 15067.88 0.09
RAA RATIONAL AG Industrials Equity 15058.58 0.09
AT1 AROUNDTOWN SA Real Estate Equity 15053.59 0.09
FR VALEO Consumer Discretionary Equity 15035.61 0.09
PNDORA PANDORA Consumer Discretionary Equity 15026.66 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 15023.69 0.09
STLA STELLANTIS NV Consumer Discretionary Equity 15022.42 0.09
GN GN STORE NORD Health Care Equity 15021.01 0.09
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 14963.67 0.09
COLR ETABLISSEMENTEN FRANZ COLRUYT NV Consumer Staples Equity 14936.55 0.09
KGX KION GROUP AG Industrials Equity 14908.68 0.09
BC8 BECHTLE AG Information Technology Equity 14860.53 0.09
MC LVMH Consumer Discretionary Equity 14841.52 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 14818.34 0.09
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials Equity 14787.99 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 14788.18 0.09
4751 CYBER AGENT INC Communication Equity 14771.63 0.09
AFX CARL ZEISS MEDITEC AG Health Care Equity 14731.5 0.09
PST POSTE ITALIANE Financials Equity 14729.16 0.09
ADS ADIDAS N AG Consumer Discretionary Equity 14714.32 0.09
EXPN EXPERIAN PLC Industrials Equity 14710.47 0.09
PRY PRYSMIAN Industrials Equity 14692.55 0.09
NESTE NESTE Energy Equity 14678.15 0.09
PUM PUMA Consumer Discretionary Equity 14670.68 0.09
LIFCO B LIFCO CLASS B Industrials Equity 14665.86 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 14660.63 0.09
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 14638.36 0.09
SAP SAP Information Technology Equity 14625.8 0.09
RNO RENAULT SA Consumer Discretionary Equity 14613.8 0.09
4523 EISAI LTD Health Care Equity 14595.16 0.09
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 14584.15 0.09
DIA DIASORIN Health Care Equity 14578.46 0.09
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 14532.45 0.09
IMCD IMCD NV Industrials Equity 14522.11 0.09
ESSITY B ESSITY CLASS B Consumer Staples Equity 14475.6 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 14460.62 0.09
DEMANT DEMANT Health Care Equity 14446.29 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 14419.37 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 14403.11 0.09
6501 HITACHI LTD Industrials Equity 14384.95 0.09
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 14382.35 0.09
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 14328.22 0.09
NEM NEMETSCHEK Information Technology Equity 14253.7 0.09
KBC KBC GROEP Financials Equity 14243.04 0.09
PRU PRUDENTIAL PLC Financials Equity 14217.54 0.09
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 14207.44 0.09
HUSQ B HUSQVARNA Industrials Equity 14203.52 0.09
AVV AVEVA GROUP PLC Information Technology Equity 14143.61 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 14143.6 0.09
CON CONTINENTAL AG Consumer Discretionary Equity 14124.67 0.09
LXS LANXESS AG Materials Equity 14120.4 0.09
CSGN CREDIT SUISSE GROUP AG Financials Equity 14092.84 0.09
9684 SQUARE ENIX HLDG LTD Communication Equity 14091.7 0.09
SY1 SYMRISE AG Materials Equity 14066.66 0.09
3436 SUMCO CORP Information Technology Equity 14052.77 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 14050.71 0.09
EO FAURECIA Consumer Discretionary Equity 14043.65 0.09
ALO ALSTOM SA Industrials Equity 14008.54 0.09
VACN VAT GROUP AG Industrials Equity 13922.12 0.09
JMAT JOHNSON MATTHEY PLC Materials Equity 13914.95 0.09
DSV DSV Industrials Equity 13898.99 0.09
ZAL ZALANDO Consumer Discretionary Equity 13878.61 0.09
MF WENDEL Financials Equity 13875.61 0.09
4452 KAO CORP Consumer Staples Equity 13842.56 0.09
7951 YAMAHA CORP Consumer Discretionary Equity 13780.28 0.09
K KINROSS GOLD CORP Materials Equity 13767.41 0.09
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 13748.14 0.09
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 13735.3 0.09
RYM RYMAN HEALTHCARE LTD Health Care Equity 13688.33 0.08
BB BLACKBERRY LTD Information Technology Equity 13675.4 0.08
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 13654.21 0.08
EBS ERSTE GROUP BANK AG Financials Equity 13611.54 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 13562.77 0.08
UN01 UNIPER Utilities Equity 13555.06 0.08
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 13548.15 0.08
BALD B FASTIGHETS BALDER B Real Estate Equity 13487.55 0.08
SKF B SKF B Industrials Equity 13468.52 0.08
VOLV B VOLVO CLASS B Industrials Equity 13433.6 0.08
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 13391.14 0.08
4062 IBIDEN LTD Information Technology Equity 13391.0 0.08
TEMN TEMENOS AG Information Technology Equity 13336.95 0.08
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 13322.63 0.08
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 13320.83 0.08
8439 TOKYO CENTURY CORP Financials Equity 13287.2 0.08
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 13281.63 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 13254.48 0.08
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 13246.55 0.08
2412 BENEFIT ONE INC Industrials Equity 13224.91 0.08
5201 AGC INC Industrials Equity 13131.49 0.08
FORTUM FORTUM Utilities Equity 13114.41 0.08
EVO EVOLUTION Consumer Discretionary Equity 13089.58 0.08
2371 KAKAKU.COM INC Communication Equity 13048.44 0.08
PRX PROSUS NV Consumer Discretionary Equity 13043.62 0.08
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 12910.9 0.08
XRO XERO LTD Information Technology Equity 12904.02 0.08
2181 PERSOL HOLDINGS LTD Industrials Equity 12882.35 0.08
WEED CANOPY GROWTH CORP Health Care Equity 12776.76 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 12769.99 0.08
KRNT KORNIT DIGITAL LTD Industrials Equity 12691.41 0.08
SWED A SWEDBANK Financials Equity 12681.07 0.08
4689 Z HOLDINGS CORP Communication Equity 12596.11 0.08
EPI A EPIROC CLASS A Industrials Equity 12588.32 0.08
AMBU B AMBU CLASS B Health Care Equity 12566.88 0.08
MRK MERCK Health Care Equity 12565.27 0.08
6098 RECRUIT HOLDINGS LTD Industrials Equity 12519.03 0.08
KINV B KINNEVIK CLASS B Financials Equity 12490.87 0.08
9984 SOFTBANK GROUP CORP Communication Equity 12461.94 0.08
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12385.42 0.08
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 12385.76 0.08
ALFA ALFA LAVAL Industrials Equity 12382.55 0.08
SAGA B SAGAX CLASS B Real Estate Equity 12316.95 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 12249.85 0.08
5332 TOTO LTD Industrials Equity 12249.13 0.08
BMW BMW AG Consumer Discretionary Equity 12185.07 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 12158.3 0.08
ADYEN ADYEN NV Information Technology Equity 12033.79 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 11929.93 0.07
GIVN GIVAUDAN SA Materials Equity 11914.69 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 11848.76 0.07
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 11807.96 0.07
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11743.05 0.07
INVE B INVESTOR CLASS B Financials Equity 11676.7 0.07
EDF ELECTRICITE DE FRANCE SA Utilities Equity 11452.98 0.07
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 11361.49 0.07
ADE ADEVINTA Communication Equity 11158.51 0.07
NVEI NUVEI SUBORDINATE VOTING CORP Information Technology Equity 11154.11 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 11150.62 0.07
WIX WIX.COM LTD Information Technology Equity 11111.94 0.07
4922 KOSE CORP Consumer Staples Equity 11055.36 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 11033.27 0.07
SINCH SINCH Information Technology Equity 10671.18 0.07
EQT EQT Financials Equity 10586.06 0.07
2413 M3 INC Health Care Equity 10492.21 0.07
HFG HELLOFRESH Consumer Staples Equity 10422.58 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 10332.35 0.06
FVRR FIVERR INTERNATIONAL LTD Consumer Discretionary Equity 9748.2 0.06
INPST INPOST SA Industrials Equity 9684.52 0.06
ATCO A ATLAS COPCO CLASS A Industrials Equity 9649.72 0.06
INMD INMODE LTD Health Care Equity 9605.7 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 9444.07 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 9363.66 0.06
ORP ORPEA SA Health Care Equity 9096.96 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 8915.64 0.06
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 8911.35 0.06
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8821.06 0.05
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 8610.73 0.05
4385 MERCARI INC Consumer Discretionary Equity 8421.28 0.05
USD USD CASH Cash and/or Derivatives Cash 8394.96 0.05
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 7927.19 0.05
INDU A INDUSTRIVARDEN A Financials Equity 7809.85 0.05
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 7365.0 0.05
INVE A INVESTOR CLASS A Financials Equity 7092.7 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 6928.03 0.04
S68 SINGAPORE EXCHANGE LTD Financials Equity 6886.92 0.04
REE RED ELECTRICA SA Utilities Equity 6419.8 0.04
HEN HENKEL AG Consumer Staples Equity 6254.96 0.04
SCHB SCHIBSTED B Communication Equity 6204.68 0.04
EUR EUR CASH Cash and/or Derivatives Cash 6017.7 0.04
FBK FINECOBANK BANCA FINECO Financials Equity 5906.34 0.04
ENG ENAGAS SA Utilities Equity 5859.52 0.04
ATCO B ATLAS COPCO CLASS B Industrials Equity 5491.7 0.03
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 5054.18 0.03
EPI B EPIROC CLASS B Industrials Equity 4909.67 0.03
CAD CAD CASH Cash and/or Derivatives Cash 4796.66 0.03
JPY JPY CASH Cash and/or Derivatives Cash 4444.92 0.03
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 4423.65 0.03
SCHA SCHIBSTED CLASS A Communication Equity 4324.35 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 3850.7 0.02
VOW VOLKSWAGEN AG Consumer Discretionary Equity 3024.79 0.02
GBP GBP CASH Cash and/or Derivatives Cash 2434.88 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 2402.29 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 2361.59 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1035.73 0.01
SGD SGD CASH Cash and/or Derivatives Cash 956.28 0.01
NOK NOK CASH Cash and/or Derivatives Cash 749.01 0.0
ILS ILS CASH Cash and/or Derivatives Cash 605.88 0.0
DKK DKK CASH Cash and/or Derivatives Cash 461.9 0.0
CHF CHF CASH Cash and/or Derivatives Cash 424.59 0.0
HKD HKD CASH Cash and/or Derivatives Cash 409.58 0.0
NZD NZD CASH Cash and/or Derivatives Cash 216.24 0.0
ISCD ISRACARD LTD Financials Equity 2.72 0.0
TMIH2 MINI TPX IDX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
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