Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 542 securities.
Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 29480551.94 | 4.78 |
ASML | ASML HOLDING NV | Information Technology | Equity | 25791398.09 | 4.18 |
NOVN | NOVARTIS AG | Health Care | Equity | 14046540.12 | 2.28 |
SAP | SAP | Information Technology | Equity | 13502548.9 | 2.19 |
SIE | SIEMENS N AG | Industrials | Equity | 10212165.84 | 1.66 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 8845369.82 | 1.43 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 7655389.02 | 1.24 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 7460750.32 | 1.21 |
CSL | CSL LTD | Health Care | Equity | 6069960.58 | 0.98 |
ABBN | ABB LTD | Industrials | Equity | 5761743.49 | 0.93 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 5718266.4 | 0.93 |
6861 | KEYENCE CORP | Information Technology | Equity | 5709314.36 | 0.93 |
REL | RELX PLC | Industrials | Equity | 5647993.72 | 0.92 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 5276657.39 | 0.86 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 5173573.74 | 0.84 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 5079637.77 | 0.82 |
1299 | AIA GROUP LTD | Financials | Equity | 5014340.97 | 0.81 |
CS | AXA SA | Financials | Equity | 4769439.1 | 0.77 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 4670311.28 | 0.76 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 4435577.69 | 0.72 |
DG | VINCI SA | Industrials | Equity | 4396209.81 | 0.71 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 4174137.13 | 0.68 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 4015267.79 | 0.65 |
INGA | ING GROEP NV | Financials | Equity | 3946119.56 | 0.64 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3939027.24 | 0.64 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 3918000.0 | 0.64 |
ISP | INTESA SANPAOLO | Financials | Equity | 3915733.62 | 0.63 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 3705272.96 | 0.6 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 3509913.3 | 0.57 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 3398565.78 | 0.55 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 3377103.62 | 0.55 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 3288341.53 | 0.53 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 3260545.36 | 0.53 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 3208752.85 | 0.52 |
SIKA | SIKA AG | Materials | Equity | 3114643.65 | 0.5 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 3071354.38 | 0.5 |
LONN | LONZA GROUP AG | Health Care | Equity | 3012321.33 | 0.49 |
INVE B | INVESTOR CLASS B | Financials | Equity | 3007880.61 | 0.49 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 2944000.35 | 0.48 |
9433 | KDDI CORP | Communication | Equity | 2929094.44 | 0.47 |
GIVN | GIVAUDAN SA | Materials | Equity | 2919747.07 | 0.47 |
ALC | ALCON AG | Health Care | Equity | 2891388.88 | 0.47 |
7741 | HOYA CORP | Health Care | Equity | 2856791.72 | 0.46 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 2814794.4 | 0.46 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 2786328.7 | 0.45 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 2730146.5 | 0.44 |
NDA FI | NORDEA BANK | Financials | Equity | 2704248.11 | 0.44 |
BMW | BMW AG | Consumer Discretionary | Equity | 2614832.03 | 0.42 |
III | 3I GROUP PLC | Financials | Equity | 2543671.6 | 0.41 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 2502169.47 | 0.41 |
9434 | SOFTBANK CORP | Communication | Equity | 2483580.85 | 0.4 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 2470436.44 | 0.4 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 2453576.44 | 0.4 |
CAP | CAPGEMINI | Information Technology | Equity | 2407715.06 | 0.39 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2386338.94 | 0.39 |
ADYEN | ADYEN NV | Financials | Equity | 2375277.72 | 0.39 |
SREN | SWISS RE AG | Financials | Equity | 2362821.53 | 0.38 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 2325928.85 | 0.38 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 2227463.13 | 0.36 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 2197091.98 | 0.36 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 2195340.12 | 0.36 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 2195338.43 | 0.36 |
6146 | DISCO CORP | Information Technology | Equity | 2190426.91 | 0.36 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 2183503.88 | 0.35 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 2063927.49 | 0.33 |
7751 | CANON INC | Information Technology | Equity | 2060111.25 | 0.33 |
6857 | ADVANTEST CORP | Information Technology | Equity | 2043197.93 | 0.33 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 2034087.97 | 0.33 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2031740.9 | 0.33 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 2012193.24 | 0.33 |
6702 | FUJITSU LTD | Information Technology | Equity | 2004636.48 | 0.32 |
DSV | DSV | Industrials | Equity | 1997643.43 | 0.32 |
LR | LEGRAND SA | Industrials | Equity | 1978148.82 | 0.32 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1972225.09 | 0.32 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1971208.61 | 0.32 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 1963632.92 | 0.32 |
FMG | FORTESCUE LTD | Materials | Equity | 1942315.66 | 0.31 |
6954 | FANUC CORP | Industrials | Equity | 1903525.23 | 0.31 |
6301 | KOMATSU LTD | Industrials | Equity | 1892119.02 | 0.31 |
ML | MICHELIN | Consumer Discretionary | Equity | 1858318.36 | 0.3 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1853054.36 | 0.3 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1835949.14 | 0.3 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1804578.95 | 0.29 |
PRU | PRUDENTIAL PLC | Financials | Equity | 1792111.82 | 0.29 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1787707.63 | 0.29 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 1779915.28 | 0.29 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 1767714.8 | 0.29 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1740388.1 | 0.28 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1724399.44 | 0.28 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1688181.03 | 0.27 |
SAND | SANDVIK | Industrials | Equity | 1682872.38 | 0.27 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1660188.55 | 0.27 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1647536.96 | 0.27 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1611558.86 | 0.26 |
4543 | TERUMO CORP | Health Care | Equity | 1599287.84 | 0.26 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 1550146.83 | 0.25 |
ARGX | ARGENX | Health Care | Equity | 1545766.63 | 0.25 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 1534392.32 | 0.25 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 1517871.52 | 0.25 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 1499508.45 | 0.24 |
NSIS B | NOVOZYMES B | Materials | Equity | 1499035.63 | 0.24 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 1492222.51 | 0.24 |
CABK | CAIXABANK SA | Financials | Equity | 1468018.77 | 0.24 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1462344.11 | 0.24 |
MRK | MERCK | Health Care | Equity | 1461235.16 | 0.24 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1439699.13 | 0.23 |
VNA | VONOVIA SE | Real Estate | Equity | 1430701.57 | 0.23 |
SAMPO | SAMPO | Financials | Equity | 1422623.28 | 0.23 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1393718.28 | 0.23 |
NOKIA | NOKIA | Information Technology | Equity | 1387265.13 | 0.22 |
GMAB | GENMAB | Health Care | Equity | 1374872.45 | 0.22 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 1370860.27 | 0.22 |
4452 | KAO CORP | Consumer Staples | Equity | 1363342.82 | 0.22 |
FER | FERROVIAL | Industrials | Equity | 1357890.85 | 0.22 |
KBC | KBC GROEP | Financials | Equity | 1347431.5 | 0.22 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1320315.29 | 0.21 |
6762 | TDK CORP | Information Technology | Equity | 1318540.75 | 0.21 |
GEBN | GEBERIT AG | Industrials | Equity | 1295236.16 | 0.21 |
DNB | DNB BANK | Financials | Equity | 1291685.22 | 0.21 |
6594 | NIDEC CORP | Industrials | Equity | 1283435.96 | 0.21 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1281172.06 | 0.21 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 1260378.4 | 0.2 |
6701 | NEC CORP | Information Technology | Equity | 1248137.13 | 0.2 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 1209374.14 | 0.2 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1209011.64 | 0.2 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 1208390.69 | 0.2 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1207783.23 | 0.2 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1195125.49 | 0.19 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 1188217.74 | 0.19 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 1177948.25 | 0.19 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1171009.06 | 0.19 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1165579.75 | 0.19 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 1161697.41 | 0.19 |
6971 | KYOCERA CORP | Information Technology | Equity | 1130619.66 | 0.18 |
KNEBV | KONE | Industrials | Equity | 1129572.4 | 0.18 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 1127158.53 | 0.18 |
AV. | AVIVA PLC | Financials | Equity | 1117101.07 | 0.18 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 1112821.25 | 0.18 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1109710.3 | 0.18 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 1098315.98 | 0.18 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1097436.6 | 0.18 |
HNR1 | HANNOVER RUECK | Financials | Equity | 1097228.11 | 0.18 |
SCMN | SWISSCOM AG | Communication | Equity | 1096470.56 | 0.18 |
CBK | COMMERZBANK AG | Financials | Equity | 1092811.4 | 0.18 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 1092082.29 | 0.18 |
SY1 | SYMRISE AG | Materials | Equity | 1084469.14 | 0.18 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1078926.16 | 0.17 |
NICE | NICE LTD | Information Technology | Equity | 1077087.35 | 0.17 |
6326 | KUBOTA CORP | Industrials | Equity | 1076188.87 | 0.17 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1058368.28 | 0.17 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 1050044.94 | 0.17 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 1043705.05 | 0.17 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1043637.94 | 0.17 |
9735 | SECOM LTD | Industrials | Equity | 1038163.0 | 0.17 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1037480.17 | 0.17 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1034273.4 | 0.17 |
BXB | BRAMBLES LTD | Industrials | Equity | 1032083.81 | 0.17 |
MONC | MONCLER | Consumer Discretionary | Equity | 1025581.96 | 0.17 |
PRY | PRYSMIAN | Industrials | Equity | 1025577.35 | 0.17 |
AENA | AENA SME SA | Industrials | Equity | 1021968.33 | 0.17 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 1015345.03 | 0.16 |
8267 | AEON LTD | Consumer Staples | Equity | 1003156.53 | 0.16 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 996326.81 | 0.16 |
VACN | VAT GROUP AG | Industrials | Equity | 994586.24 | 0.16 |
SGSN | SGS SA | Industrials | Equity | 981276.74 | 0.16 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 974753.95 | 0.16 |
COH | COCHLEAR LTD | Health Care | Equity | 973010.06 | 0.16 |
INF | INFORMA PLC | Communication | Equity | 971931.28 | 0.16 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 970973.63 | 0.16 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 968729.62 | 0.16 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 964628.31 | 0.16 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 962528.5 | 0.16 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 960617.86 | 0.16 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 958965.28 | 0.16 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 947997.98 | 0.15 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 946897.8 | 0.15 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 933926.26 | 0.15 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 932181.11 | 0.15 |
EPI A | EPIROC CLASS A | Industrials | Equity | 931780.53 | 0.15 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 930659.77 | 0.15 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 930268.48 | 0.15 |
NN | NN GROUP NV | Financials | Equity | 923265.88 | 0.15 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 921085.04 | 0.15 |
BNZL | BUNZL | Industrials | Equity | 913486.34 | 0.15 |
6988 | NITTO DENKO CORP | Materials | Equity | 907509.7 | 0.15 |
9101 | NIPPON YUSEN | Industrials | Equity | 889161.06 | 0.14 |
AKZA | AKZO NOBEL NV | Materials | Equity | 886272.56 | 0.14 |
4507 | SHIONOGI LTD | Health Care | Equity | 883498.06 | 0.14 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 861827.82 | 0.14 |
EDEN | EDENRED | Financials | Equity | 844997.61 | 0.14 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 844097.7 | 0.14 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 826588.46 | 0.13 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 824758.03 | 0.13 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 824134.54 | 0.13 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 814497.65 | 0.13 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 808154.08 | 0.13 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 800934.99 | 0.13 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 797593.79 | 0.13 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 795840.56 | 0.13 |
XRO | XERO LTD | Information Technology | Equity | 792162.43 | 0.13 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 789974.53 | 0.13 |
BNR | BRENNTAG | Industrials | Equity | 786433.97 | 0.13 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 766556.6 | 0.12 |
EQT | EQT | Financials | Equity | 763948.54 | 0.12 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 762323.15 | 0.12 |
SCG | SCENTRE GROUP | Real Estate | Equity | 762316.9 | 0.12 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 760469.14 | 0.12 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 755767.14 | 0.12 |
WPP | WPP PLC | Communication | Equity | 751146.88 | 0.12 |
HLMA | HALMA PLC | Information Technology | Equity | 750594.01 | 0.12 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 742664.94 | 0.12 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 738968.27 | 0.12 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 738038.81 | 0.12 |
11 | HANG SENG BANK LTD | Financials | Equity | 734460.33 | 0.12 |
4523 | EISAI LTD | Health Care | Equity | 732853.82 | 0.12 |
EXO | EXOR NV | Financials | Equity | 729779.34 | 0.12 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 727654.1 | 0.12 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 723539.46 | 0.12 |
CA | CARREFOUR SA | Consumer Staples | Equity | 715769.63 | 0.12 |
1COV | COVESTRO AG | Materials | Equity | 715643.84 | 0.12 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 708141.3 | 0.11 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 706253.59 | 0.11 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 701552.39 | 0.11 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 699880.98 | 0.11 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 697645.54 | 0.11 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 697166.09 | 0.11 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 688171.04 | 0.11 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 687942.1 | 0.11 |
3407 | ASAHI KASEI CORP | Materials | Equity | 679948.25 | 0.11 |
IMCD | IMCD NV | Industrials | Equity | 679425.59 | 0.11 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 676254.48 | 0.11 |
QIA | QIAGEN NV | Health Care | Equity | 665715.14 | 0.11 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 660797.07 | 0.11 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 659621.69 | 0.11 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 646412.88 | 0.1 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 644376.47 | 0.1 |
AGN | AEGON LTD | Financials | Equity | 639726.97 | 0.1 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 636729.62 | 0.1 |
BOL | BOLIDEN | Materials | Equity | 630227.92 | 0.1 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 623395.05 | 0.1 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 623075.42 | 0.1 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 613318.38 | 0.1 |
8795 | T&D HOLDINGS INC | Financials | Equity | 610401.03 | 0.1 |
ASX | ASX LTD | Financials | Equity | 608903.01 | 0.1 |
5411 | JFE HOLDINGS INC | Materials | Equity | 607503.23 | 0.1 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 605287.45 | 0.1 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 605223.8 | 0.1 |
MNDI | MONDI PLC | Materials | Equity | 599421.5 | 0.1 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 599379.04 | 0.1 |
1802 | OBAYASHI CORP | Industrials | Equity | 597209.57 | 0.1 |
A5G | AIB GROUP PLC | Financials | Equity | 594707.85 | 0.1 |
ENX | EURONEXT NV | Financials | Equity | 580044.99 | 0.09 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 577800.78 | 0.09 |
ABN | ABN AMRO BANK NV | Financials | Equity | 576246.69 | 0.09 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 568672.32 | 0.09 |
AC | ACCOR SA | Consumer Discretionary | Equity | 566389.55 | 0.09 |
HEN | HENKEL AG | Consumer Staples | Equity | 564702.17 | 0.09 |
FGR | EIFFAGE SA | Industrials | Equity | 562421.97 | 0.09 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 562433.73 | 0.09 |
METSO | METSO CORPORATION | Industrials | Equity | 561601.88 | 0.09 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 559962.85 | 0.09 |
WRT1V | WARTSILA | Industrials | Equity | 558326.98 | 0.09 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 558116.43 | 0.09 |
CAR | CAR GROUP LTD | Communication | Equity | 555203.25 | 0.09 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 555111.43 | 0.09 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 554890.71 | 0.09 |
MOWI | MOWI | Consumer Staples | Equity | 554694.39 | 0.09 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 553628.23 | 0.09 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 550614.68 | 0.09 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 547398.66 | 0.09 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 545522.3 | 0.09 |
6869 | SYSMEX CORP | Health Care | Equity | 545204.4 | 0.09 |
SW | SODEXO SA | Consumer Discretionary | Equity | 540676.7 | 0.09 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 538950.84 | 0.09 |
EN | BOUYGUES SA | Industrials | Equity | 536477.36 | 0.09 |
AGS | AGEAS SA | Financials | Equity | 533697.35 | 0.09 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 532557.83 | 0.09 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 531373.43 | 0.09 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 529776.13 | 0.09 |
1812 | KAJIMA CORP | Industrials | Equity | 528031.05 | 0.09 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 523464.98 | 0.08 |
TEL | TELENOR | Communication | Equity | 521424.59 | 0.08 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 517284.56 | 0.08 |
5201 | AGC INC | Industrials | Equity | 513272.96 | 0.08 |
VIV | VIVENDI | Communication | Equity | 513200.63 | 0.08 |
BALN | BALOISE HOLDING AG | Financials | Equity | 511734.32 | 0.08 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 511544.63 | 0.08 |
7701 | SHIMADZU CORP | Information Technology | Equity | 509681.76 | 0.08 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 508315.65 | 0.08 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 507526.72 | 0.08 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 505143.28 | 0.08 |
INDT | INDUTRADE | Industrials | Equity | 504608.02 | 0.08 |
SKF B | SKF B | Industrials | Equity | 497957.05 | 0.08 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 497504.05 | 0.08 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 497261.59 | 0.08 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 496402.21 | 0.08 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 493046.04 | 0.08 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 492629.48 | 0.08 |
TRYG | TRYG | Financials | Equity | 492630.7 | 0.08 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 488006.62 | 0.08 |
EPI B | EPIROC CLASS B | Industrials | Equity | 488000.51 | 0.08 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 486779.53 | 0.08 |
4704 | TREND MICRO INC | Information Technology | Equity | 479006.47 | 0.08 |
ELISA | ELISA | Communication | Equity | 475554.13 | 0.08 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 471207.69 | 0.08 |
WIX | WIX.COM LTD | Information Technology | Equity | 466214.4 | 0.08 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 464867.91 | 0.08 |
G1A | GEA GROUP AG | Industrials | Equity | 463877.65 | 0.08 |
9005 | TOKYU CORP | Industrials | Equity | 463482.54 | 0.08 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 462705.83 | 0.08 |
SIGN | SIG GROUP N AG | Materials | Equity | 460355.55 | 0.07 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 453765.22 | 0.07 |
WISE | WISE PLC CLASS A | Financials | Equity | 451218.08 | 0.07 |
6383 | DAIFUKU LTD | Industrials | Equity | 448340.88 | 0.07 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 446380.01 | 0.07 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 443547.87 | 0.07 |
VER | VERBUND AG | Utilities | Equity | 441898.53 | 0.07 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 440382.92 | 0.07 |
3436 | SUMCO CORP | Information Technology | Equity | 439917.21 | 0.07 |
REA | REA GROUP LTD | Communication | Equity | 434741.52 | 0.07 |
SKA B | SKANSKA B | Industrials | Equity | 433496.56 | 0.07 |
GET | GETLINK | Industrials | Equity | 432947.73 | 0.07 |
4689 | LY CORP | Communication | Equity | 431565.33 | 0.07 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 430454.76 | 0.07 |
288 | WH GROUP LTD | Consumer Staples | Equity | 429355.97 | 0.07 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 427827.99 | 0.07 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 427381.36 | 0.07 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 426597.67 | 0.07 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 419767.14 | 0.07 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 419701.16 | 0.07 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 418664.99 | 0.07 |
RXL | REXEL SA | Industrials | Equity | 417916.29 | 0.07 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 417830.87 | 0.07 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 417448.1 | 0.07 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 416910.74 | 0.07 |
TELIA | TELIA COMPANY | Communication | Equity | 416512.55 | 0.07 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 414468.55 | 0.07 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 414209.57 | 0.07 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 412371.54 | 0.07 |
9766 | KONAMI GROUP CORP | Communication | Equity | 411034.93 | 0.07 |
MNG | M&G PLC | Financials | Equity | 409038.62 | 0.07 |
6645 | OMRON CORP | Information Technology | Equity | 408481.24 | 0.07 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 405300.24 | 0.07 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 404878.49 | 0.07 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 404256.73 | 0.07 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 403886.46 | 0.07 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 403845.91 | 0.07 |
G24 | SCOUT24 N | Communication | Equity | 402953.08 | 0.07 |
9697 | CAPCOM LTD | Communication | Equity | 402247.74 | 0.07 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 401635.19 | 0.07 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 400673.01 | 0.06 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 400258.73 | 0.06 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 399348.35 | 0.06 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 399058.95 | 0.06 |
PST | POSTE ITALIANE | Financials | Equity | 397740.31 | 0.06 |
6963 | ROHM LTD | Information Technology | Equity | 396046.57 | 0.06 |
TEP | TELEPERFORMANCE | Industrials | Equity | 394453.34 | 0.06 |
1801 | TAISEI CORP | Industrials | Equity | 388813.07 | 0.06 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 387581.38 | 0.06 |
4324 | DENTSU GROUP INC | Communication | Equity | 386979.3 | 0.06 |
4768 | OTSUKA CORP | Information Technology | Equity | 385366.11 | 0.06 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 381678.05 | 0.06 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 380491.59 | 0.06 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 378444.05 | 0.06 |
SEK | SEEK LTD | Communication | Equity | 377449.61 | 0.06 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 375999.35 | 0.06 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 375182.41 | 0.06 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 374920.92 | 0.06 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 373768.93 | 0.06 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 373706.15 | 0.06 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 371857.01 | 0.06 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 370652.95 | 0.06 |
KBX | KNORR BREMSE AG | Industrials | Equity | 370434.44 | 0.06 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 369904.27 | 0.06 |
YAR | YARA INTERNATIONAL | Materials | Equity | 368466.37 | 0.06 |
4062 | IBIDEN LTD | Information Technology | Equity | 368289.78 | 0.06 |
TEL2 B | TELE2 B | Communication | Equity | 368278.24 | 0.06 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 366167.97 | 0.06 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 366017.74 | 0.06 |
ORI | ORICA LTD | Materials | Equity | 365394.33 | 0.06 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 364874.51 | 0.06 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 363621.36 | 0.06 |
NEM | NEMETSCHEK | Information Technology | Equity | 358532.49 | 0.06 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 354480.77 | 0.06 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 354045.68 | 0.06 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 353320.02 | 0.06 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 352074.06 | 0.06 |
UMI | UMICORE SA | Materials | Equity | 349846.17 | 0.06 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 349547.22 | 0.06 |
SECU B | SECURITAS B | Industrials | Equity | 348284.51 | 0.06 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 348172.39 | 0.06 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 347038.94 | 0.06 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 346742.56 | 0.06 |
ORK | ORKLA | Consumer Staples | Equity | 344813.93 | 0.06 |
VCX | VICINITY CENTRES | Real Estate | Equity | 343690.9 | 0.06 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 343620.31 | 0.06 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 340831.74 | 0.06 |
DEMANT | DEMANT | Health Care | Equity | 340367.1 | 0.06 |
GFC | GECINA SA | Real Estate | Equity | 339635.6 | 0.06 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 339352.56 | 0.06 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 338742.62 | 0.05 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 338297.54 | 0.05 |
TLX | TALANX AG | Financials | Equity | 338013.86 | 0.05 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 337304.01 | 0.05 |
ALO | ALSTOM SA | Industrials | Equity | 337088.99 | 0.05 |
7752 | RICOH LTD | Information Technology | Equity | 336434.67 | 0.05 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 334504.87 | 0.05 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 334010.27 | 0.05 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 331591.2 | 0.05 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 331529.11 | 0.05 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 330444.37 | 0.05 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 329815.01 | 0.05 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 328653.3 | 0.05 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 328040.1 | 0.05 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 325991.33 | 0.05 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 326004.37 | 0.05 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 324015.52 | 0.05 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 323022.29 | 0.05 |
RAA | RATIONAL AG | Industrials | Equity | 321841.34 | 0.05 |
TEMN | TEMENOS AG | Information Technology | Equity | 320510.25 | 0.05 |
8331 | CHIBA BANK LTD | Financials | Equity | 319544.63 | 0.05 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 319121.72 | 0.05 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 317064.17 | 0.05 |
AMUN | AMUNDI SA | Financials | Equity | 316342.67 | 0.05 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 311596.38 | 0.05 |
3626 | TIS INC | Information Technology | Equity | 311545.92 | 0.05 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 310965.52 | 0.05 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 308608.93 | 0.05 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 308435.63 | 0.05 |
AMP | AMPLIFON | Health Care | Equity | 308181.01 | 0.05 |
BIM | BIOMERIEUX SA | Health Care | Equity | 306125.61 | 0.05 |
83 | SINO LAND LTD | Real Estate | Equity | 303864.17 | 0.05 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 303655.89 | 0.05 |
IPN | IPSEN SA | Health Care | Equity | 301417.26 | 0.05 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 299016.08 | 0.05 |
SALM | SALMAR | Consumer Staples | Equity | 296027.56 | 0.05 |
4732 | USS LTD | Consumer Discretionary | Equity | 294333.76 | 0.05 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 293901.93 | 0.05 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 287454.08 | 0.05 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 287254.85 | 0.05 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 287176.87 | 0.05 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 286266.64 | 0.05 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 282491.59 | 0.05 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 282257.84 | 0.05 |
REH | REECE LTD | Industrials | Equity | 281131.58 | 0.05 |
EDV | ENDEAVOUR MINING | Materials | Equity | 280512.89 | 0.05 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 278437.26 | 0.05 |
ORNBV | ORION CLASS B | Health Care | Equity | 278329.51 | 0.05 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 276512.29 | 0.04 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 275728.69 | 0.04 |
BC8 | BECHTLE AG | Information Technology | Equity | 275099.57 | 0.04 |
SDR | SCHRODERS PLC | Financials | Equity | 274950.42 | 0.04 |
9962 | MISUMI GROUP INC | Industrials | Equity | 271835.38 | 0.04 |
ANA | ACCIONA SA | Utilities | Equity | 269484.93 | 0.04 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 269371.28 | 0.04 |
3003 | HULIC LTD | Real Estate | Equity | 267694.7 | 0.04 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 265893.92 | 0.04 |
ADE | ADEVINTA | Communication | Equity | 260724.15 | 0.04 |
5332 | TOTO LTD | Industrials | Equity | 260739.97 | 0.04 |
6845 | AZBIL CORP | Information Technology | Equity | 259498.06 | 0.04 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 258111.25 | 0.04 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 257791.29 | 0.04 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 257170.77 | 0.04 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 254504.53 | 0.04 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 252170.76 | 0.04 |
RF | EURAZEO | Financials | Equity | 249860.46 | 0.04 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 249000.0 | 0.04 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 248072.45 | 0.04 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 244156.53 | 0.04 |
SOF | SOFINA SA | Financials | Equity | 238646.07 | 0.04 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 238286.0 | 0.04 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 237302.72 | 0.04 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 237143.6 | 0.04 |
ELI | ELIA GROUP SA | Utilities | Equity | 236489.88 | 0.04 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 236049.0 | 0.04 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 235721.22 | 0.04 |
NEXI | NEXI | Financials | Equity | 234321.8 | 0.04 |
BCVN | BC VAUD N | Financials | Equity | 233647.33 | 0.04 |
ABDN | ABRDN PLC | Financials | Equity | 233126.1 | 0.04 |
3064 | MONOTARO LTD | Industrials | Equity | 232921.09 | 0.04 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 229080.23 | 0.04 |
1803 | SHIMIZU CORP | Industrials | Equity | 221035.96 | 0.04 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 220832.64 | 0.04 |
SK | SEB SA | Consumer Discretionary | Equity | 220254.62 | 0.04 |
MCY | MERCURY NZ LTD | Utilities | Equity | 219512.43 | 0.04 |
EBO | EBOS GROUP LTD | Health Care | Equity | 218005.0 | 0.04 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 217609.72 | 0.04 |
OCI | OCI NV | Materials | Equity | 216942.33 | 0.04 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 216007.55 | 0.04 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 213067.62 | 0.03 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 209806.04 | 0.03 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 205785.25 | 0.03 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 205536.87 | 0.03 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 205155.85 | 0.03 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 204398.45 | 0.03 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 202717.56 | 0.03 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 202608.47 | 0.03 |
VOE | VOESTALPINE AG | Materials | Equity | 200062.5 | 0.03 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 199622.25 | 0.03 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 198654.96 | 0.03 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 197435.32 | 0.03 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 196967.66 | 0.03 |
S51 | SEATRIUM | Industrials | Equity | 190638.65 | 0.03 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 185661.72 | 0.03 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 185592.5 | 0.03 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 183580.77 | 0.03 |
HUSQ B | HUSQVARNA | Industrials | Equity | 180562.71 | 0.03 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 172315.65 | 0.03 |
TIT | TELECOM ITALIA | Communication | Equity | 170188.32 | 0.03 |
WLN | WORLDLINE SA | Financials | Equity | 169213.16 | 0.03 |
DIA | DIASORIN | Health Care | Equity | 168115.5 | 0.03 |
9719 | SCSK CORP | Information Technology | Equity | 167410.09 | 0.03 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 165276.08 | 0.03 |
COV | COVIVIO SA | Real Estate | Equity | 164712.7 | 0.03 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 161951.51 | 0.03 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 156864.75 | 0.03 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 140000.0 | 0.02 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 135200.1 | 0.02 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 132951.38 | 0.02 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 115652.73 | 0.02 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 103852.82 | 0.02 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 97949.81 | 0.02 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 80230.32 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 72434.86 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 51537.85 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 45396.16 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 15755.51 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 14330.88 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 183.2 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | -0.8 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | -0.3 | 0.0 |
nan | COVIVIO COUPON RIGHTS | Real Estate | Equity | 0.04 | 0.0 |
DKK | DKK/USD | Cash and/or Derivatives | FX | -0.33 | 0.0 |
VGM4 | EURO STOXX 50 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.01 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -0.2 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -0.73 | 0.0 |
TMIM4 | MINI TPX IDX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
SEK | SEK/USD | Cash and/or Derivatives | FX | -0.6 | 0.0 |
2412835D | SGS COUPON RIGHT | Industrials | Equity | 0.12 | 0.0 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | -33661.33 | -0.01 |
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