Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 567 securities.
Note: The data shown here is as of date Oct 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 21475529.72 | 4.07 |
ASML | ASML HOLDING NV | Information Technology | Equity | 17638229.67 | 3.34 |
SAP | SAP | Information Technology | Equity | 10222653.25 | 1.94 |
SIE | SIEMENS N AG | Industrials | Equity | 7859716.21 | 1.49 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 6734635.91 | 1.28 |
1299 | AIA GROUP LTD | Financials | Equity | 6602371.54 | 1.25 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 6276284.62 | 1.19 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 6264661.41 | 1.19 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 6209795.97 | 1.18 |
CSL | CSL LTD | Health Care | Equity | 5150068.97 | 0.98 |
6861 | KEYENCE CORP | Information Technology | Equity | 5076268.17 | 0.96 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 4743838.82 | 0.9 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 4710702.66 | 0.89 |
REL | RELX PLC | Industrials | Equity | 4619443.63 | 0.88 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 4330047.45 | 0.82 |
BNP | BNP PARIBAS SA | Financials | Equity | 4073178.65 | 0.77 |
DG | VINCI SA | Industrials | Equity | 4069012.52 | 0.77 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 3967821.53 | 0.75 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 3939840.87 | 0.75 |
ABBN | ABB LTD | Industrials | Equity | 3875461.91 | 0.73 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 3701988.14 | 0.7 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 3636516.97 | 0.69 |
CS | AXA SA | Financials | Equity | 3582307.83 | 0.68 |
7974 | NINTENDO LTD | Communication | Equity | 3205333.87 | 0.61 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 3202880.45 | 0.61 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 3192076.71 | 0.6 |
INGA | ING GROEP NV | Financials | Equity | 3167405.52 | 0.6 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 3087272.78 | 0.58 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3037566.72 | 0.58 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 3025416.01 | 0.57 |
9433 | KDDI CORP | Communication | Equity | 2980203.44 | 0.56 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 2854350.98 | 0.54 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 2842462.78 | 0.54 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2840543.37 | 0.54 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 2821140.09 | 0.53 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 2708574.88 | 0.51 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 2682554.18 | 0.51 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 2604060.0 | 0.49 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 2586470.61 | 0.49 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 2503714.37 | 0.47 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2486014.03 | 0.47 |
SIKA | SIKA AG | Materials | Equity | 2459897.84 | 0.47 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 2401365.43 | 0.46 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 2364161.55 | 0.45 |
ALC | ALCON AG | Health Care | Equity | 2320369.94 | 0.44 |
7741 | HOYA CORP | Health Care | Equity | 2302108.3 | 0.44 |
NDA SE | NORDEA BANK | Financials | Equity | 2282820.78 | 0.43 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 2276076.11 | 0.43 |
INVE B | INVESTOR CLASS B | Financials | Equity | 2259887.48 | 0.43 |
GIVN | GIVAUDAN SA | Materials | Equity | 2256963.68 | 0.43 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 2244706.49 | 0.43 |
SREN | SWISS RE AG | Financials | Equity | 2243472.19 | 0.43 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 2222568.27 | 0.42 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 2201476.48 | 0.42 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 2196750.73 | 0.42 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 2185624.97 | 0.41 |
9434 | SOFTBANK CORP | Communication | Equity | 2177409.61 | 0.41 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 2164772.86 | 0.41 |
CAP | CAPGEMINI | Information Technology | Equity | 2068226.22 | 0.39 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2061480.52 | 0.39 |
PRU | PRUDENTIAL PLC | Financials | Equity | 2011502.08 | 0.38 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1979227.05 | 0.38 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1973785.68 | 0.37 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1970866.26 | 0.37 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1967510.53 | 0.37 |
BMW | BMW AG | Consumer Discretionary | Equity | 1963980.73 | 0.37 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 1881929.63 | 0.36 |
LONN | LONZA GROUP AG | Health Care | Equity | 1838672.42 | 0.35 |
DSV | DSV | Industrials | Equity | 1803479.63 | 0.34 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1796253.4 | 0.34 |
ARGX | ARGENX | Health Care | Equity | 1770899.68 | 0.34 |
FMG | FORTESCUE LTD | Materials | Equity | 1722483.28 | 0.33 |
6954 | FANUC CORP | Industrials | Equity | 1697357.24 | 0.32 |
III | 3I GROUP PLC | Financials | Equity | 1693418.26 | 0.32 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 1677437.81 | 0.32 |
ADYEN | ADYEN NV | Financials | Equity | 1659450.97 | 0.31 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1652508.8 | 0.31 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1652215.53 | 0.31 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 1650272.02 | 0.31 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1638879.2 | 0.31 |
LR | LEGRAND SA | Industrials | Equity | 1637494.14 | 0.31 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 1620327.06 | 0.31 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 1592096.1 | 0.3 |
7751 | CANON INC | Information Technology | Equity | 1548944.17 | 0.29 |
6702 | FUJITSU LTD | Information Technology | Equity | 1507066.84 | 0.29 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1497169.91 | 0.28 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 1460368.62 | 0.28 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1451489.58 | 0.28 |
6301 | KOMATSU LTD | Industrials | Equity | 1437221.61 | 0.27 |
ML | MICHELIN | Consumer Discretionary | Equity | 1429062.14 | 0.27 |
6857 | ADVANTEST CORP | Information Technology | Equity | 1418543.66 | 0.27 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1402421.19 | 0.27 |
MRK | MERCK | Health Care | Equity | 1390247.66 | 0.26 |
4543 | TERUMO CORP | Health Care | Equity | 1387350.19 | 0.26 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1385510.12 | 0.26 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1381615.83 | 0.26 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 1373587.13 | 0.26 |
TEF | TELEFONICA SA | Communication | Equity | 1368225.24 | 0.26 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 1367327.34 | 0.26 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 1354189.76 | 0.26 |
SAND | SANDVIK | Industrials | Equity | 1333366.8 | 0.25 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1321779.97 | 0.25 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 1304401.25 | 0.25 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1299224.49 | 0.25 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 1296933.65 | 0.25 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 1291008.83 | 0.24 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1287985.08 | 0.24 |
VNA | VONOVIA SE | Real Estate | Equity | 1281872.23 | 0.24 |
GMAB | GENMAB | Health Care | Equity | 1280410.58 | 0.24 |
SAMPO | SAMPO | Financials | Equity | 1273826.75 | 0.24 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 1256861.73 | 0.24 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 1244685.52 | 0.24 |
NOKIA | NOKIA | Information Technology | Equity | 1207446.9 | 0.23 |
CABK | CAIXABANK SA | Financials | Equity | 1194724.52 | 0.23 |
GEBN | GEBERIT AG | Industrials | Equity | 1182548.24 | 0.22 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 1180734.22 | 0.22 |
6762 | TDK CORP | Information Technology | Equity | 1174136.37 | 0.22 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1167538.02 | 0.22 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 1135769.51 | 0.22 |
DNB | DNB BANK | Financials | Equity | 1123332.68 | 0.21 |
FER | FERROVIAL SE | Industrials | Equity | 1115219.46 | 0.21 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1104554.12 | 0.21 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1095747.93 | 0.21 |
6146 | DISCO CORP | Information Technology | Equity | 1037029.58 | 0.2 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1021965.96 | 0.19 |
4452 | KAO CORP | Consumer Staples | Equity | 1017373.35 | 0.19 |
6594 | NIDEC CORP | Industrials | Equity | 1011334.47 | 0.19 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1008089.07 | 0.19 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 999348.76 | 0.19 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 996268.5 | 0.19 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 986975.53 | 0.19 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 986040.89 | 0.19 |
KNEBV | KONE | Industrials | Equity | 985550.12 | 0.19 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 979765.33 | 0.19 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 979772.08 | 0.19 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 976811.36 | 0.19 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 969819.23 | 0.18 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 967497.28 | 0.18 |
SCMN | SWISSCOM AG | Communication | Equity | 966116.23 | 0.18 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 962441.33 | 0.18 |
SY1 | SYMRISE AG | Materials | Equity | 954519.12 | 0.18 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 951272.42 | 0.18 |
6971 | KYOCERA CORP | Information Technology | Equity | 939659.58 | 0.18 |
AV. | AVIVA PLC | Financials | Equity | 936958.96 | 0.18 |
9101 | NIPPON YUSEN | Industrials | Equity | 936738.85 | 0.18 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 933940.98 | 0.18 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 932166.6 | 0.18 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 931166.56 | 0.18 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 926808.34 | 0.18 |
KBC | KBC GROEP | Financials | Equity | 919881.28 | 0.17 |
HNR1 | HANNOVER RUECK | Financials | Equity | 918344.01 | 0.17 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 917310.46 | 0.17 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 910678.32 | 0.17 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 908292.31 | 0.17 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 907994.98 | 0.17 |
8267 | AEON LTD | Consumer Staples | Equity | 899294.99 | 0.17 |
4523 | EISAI LTD | Health Care | Equity | 898652.43 | 0.17 |
EDEN | EDENRED | Financials | Equity | 877980.29 | 0.17 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 874577.07 | 0.17 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 870687.31 | 0.16 |
6326 | KUBOTA CORP | Industrials | Equity | 866085.2 | 0.16 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 857169.72 | 0.16 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 848357.34 | 0.16 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 829487.69 | 0.16 |
INF | INFORMA PLC | Communication | Equity | 829300.79 | 0.16 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 826074.89 | 0.16 |
CBK | COMMERZBANK AG | Financials | Equity | 817651.8 | 0.15 |
SGSN | SGS SA | Industrials | Equity | 814699.21 | 0.15 |
4507 | SHIONOGI LTD | Health Care | Equity | 814301.54 | 0.15 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 813515.61 | 0.15 |
AKZA | AKZO NOBEL NV | Materials | Equity | 808586.66 | 0.15 |
AENA | AENA SME SA | Industrials | Equity | 806054.12 | 0.15 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 801954.03 | 0.15 |
BNZL | BUNZL | Industrials | Equity | 799705.38 | 0.15 |
BNR | BRENNTAG | Industrials | Equity | 799561.95 | 0.15 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 795695.44 | 0.15 |
9735 | SECOM LTD | Industrials | Equity | 792862.66 | 0.15 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 790701.98 | 0.15 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 789792.62 | 0.15 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 783814.89 | 0.15 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 783483.72 | 0.15 |
NICE | NICE LTD | Information Technology | Equity | 780899.09 | 0.15 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 775105.82 | 0.15 |
EPI A | EPIROC CLASS A | Industrials | Equity | 758876.12 | 0.14 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 756357.29 | 0.14 |
BXB | BRAMBLES LTD | Industrials | Equity | 752037.07 | 0.14 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 750395.81 | 0.14 |
COH | COCHLEAR LTD | Health Care | Equity | 742671.43 | 0.14 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 742672.58 | 0.14 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 739951.53 | 0.14 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 739201.67 | 0.14 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 726387.35 | 0.14 |
MONC | MONCLER | Consumer Discretionary | Equity | 722167.07 | 0.14 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 721714.17 | 0.14 |
6701 | NEC CORP | Information Technology | Equity | 710452.21 | 0.13 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 709855.98 | 0.13 |
CA | CARREFOUR SA | Consumer Staples | Equity | 708559.62 | 0.13 |
VACN | VAT GROUP AG | Industrials | Equity | 708294.55 | 0.13 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 703480.8 | 0.13 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 701066.38 | 0.13 |
NZYM B | NOVOZYMES B | Materials | Equity | 693479.19 | 0.13 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 690725.16 | 0.13 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 681155.69 | 0.13 |
USD | USD CASH | Cash and/or Derivatives | Cash | 667358.26 | 0.13 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 659694.16 | 0.13 |
3407 | ASAHI KASEI CORP | Materials | Equity | 657341.12 | 0.12 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 657269.37 | 0.12 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 654361.97 | 0.12 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 651207.57 | 0.12 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 650714.16 | 0.12 |
HLMA | HALMA PLC | Information Technology | Equity | 649964.63 | 0.12 |
EXO | EXOR NV | Financials | Equity | 649174.21 | 0.12 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 648360.39 | 0.12 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 647000.88 | 0.12 |
1COV | COVESTRO AG | Materials | Equity | 642818.48 | 0.12 |
PRY | PRYSMIAN | Industrials | Equity | 631444.38 | 0.12 |
XRO | XERO LTD | Information Technology | Equity | 631130.05 | 0.12 |
5201 | AGC INC | Industrials | Equity | 626439.72 | 0.12 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 625806.41 | 0.12 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 618144.83 | 0.12 |
6988 | NITTO DENKO CORP | Materials | Equity | 617151.78 | 0.12 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 609364.12 | 0.12 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 602633.51 | 0.11 |
WPP | WPP PLC | Communication | Equity | 599757.32 | 0.11 |
11 | HANG SENG BANK LTD | Financials | Equity | 596866.18 | 0.11 |
4689 | LY CORP | Communication | Equity | 589007.55 | 0.11 |
SW | SODEXO SA | Consumer Discretionary | Equity | 584275.81 | 0.11 |
QIA | QIAGEN NV | Health Care | Equity | 584142.65 | 0.11 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 578539.33 | 0.11 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 576728.77 | 0.11 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 563140.88 | 0.11 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 561013.48 | 0.11 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 559012.03 | 0.11 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 558737.03 | 0.11 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 556692.52 | 0.11 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 556200.9 | 0.11 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 554283.49 | 0.11 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 549833.57 | 0.1 |
NN | NN GROUP NV | Financials | Equity | 546504.81 | 0.1 |
EQT | EQT | Financials | Equity | 544088.29 | 0.1 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 541057.46 | 0.1 |
SCG | SCENTRE GROUP | Real Estate | Equity | 537947.89 | 0.1 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 537228.72 | 0.1 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 535384.86 | 0.1 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 534920.33 | 0.1 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 534378.08 | 0.1 |
8795 | T&D HOLDINGS INC | Financials | Equity | 533560.28 | 0.1 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 532742.47 | 0.1 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 529237.59 | 0.1 |
IMCD | IMCD NV | Industrials | Equity | 528224.83 | 0.1 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 527601.97 | 0.1 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 525095.85 | 0.1 |
5411 | JFE HOLDINGS INC | Materials | Equity | 521877.33 | 0.1 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 521605.07 | 0.1 |
TEP | TELEPERFORMANCE | Industrials | Equity | 519339.37 | 0.1 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 519108.2 | 0.1 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 516956.79 | 0.1 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 516866.32 | 0.1 |
MNDI | MONDI PLC | Materials | Equity | 509006.02 | 0.1 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 508245.3 | 0.1 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 507390.47 | 0.1 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 506171.87 | 0.1 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 504937.05 | 0.1 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 497131.43 | 0.09 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 496638.62 | 0.09 |
MOWI | MOWI | Consumer Staples | Equity | 494532.49 | 0.09 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 494224.65 | 0.09 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 493663.01 | 0.09 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 493459.27 | 0.09 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 492874.41 | 0.09 |
TRYG | TRYG | Financials | Equity | 492276.13 | 0.09 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 488622.93 | 0.09 |
ASX | ASX LTD | Financials | Equity | 488315.51 | 0.09 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 487062.14 | 0.09 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 486945.31 | 0.09 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 484953.6 | 0.09 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 482452.95 | 0.09 |
6963 | ROHM LTD | Information Technology | Equity | 477540.54 | 0.09 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 477458.86 | 0.09 |
6869 | SYSMEX CORP | Health Care | Equity | 474386.14 | 0.09 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 474250.84 | 0.09 |
TEL | TELENOR | Communication | Equity | 473019.17 | 0.09 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 472797.11 | 0.09 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 463126.12 | 0.09 |
EN | BOUYGUES SA | Industrials | Equity | 457840.45 | 0.09 |
ENX | EURONEXT NV | Financials | Equity | 456257.71 | 0.09 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 456051.3 | 0.09 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 455544.01 | 0.09 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 454642.95 | 0.09 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 452848.71 | 0.09 |
7701 | SHIMADZU CORP | Information Technology | Equity | 452246.95 | 0.09 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 451630.85 | 0.09 |
1802 | OBAYASHI CORP | Industrials | Equity | 450377.68 | 0.09 |
HEN | HENKEL AG | Consumer Staples | Equity | 449190.96 | 0.09 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 447041.8 | 0.08 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 441534.17 | 0.08 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 441232.75 | 0.08 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 439336.37 | 0.08 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 435073.02 | 0.08 |
AGS | AGEAS SA | Financials | Equity | 434276.14 | 0.08 |
FGR | EIFFAGE SA | Industrials | Equity | 432973.04 | 0.08 |
VIV | VIVENDI | Communication | Equity | 429103.87 | 0.08 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 427245.44 | 0.08 |
SIGN | SIG GROUP N AG | Materials | Equity | 426392.83 | 0.08 |
4704 | TREND MICRO INC | Information Technology | Equity | 426135.56 | 0.08 |
BALN | BALOISE HOLDING AG | Financials | Equity | 423898.98 | 0.08 |
9766 | KONAMI GROUP CORP | Communication | Equity | 422572.26 | 0.08 |
METSO | METSO CORPORATION | Industrials | Equity | 419146.82 | 0.08 |
A5G | AIB GROUP PLC | Financials | Equity | 417662.04 | 0.08 |
4062 | IBIDEN LTD | Information Technology | Equity | 413810.05 | 0.08 |
ELISA | ELISA | Communication | Equity | 411788.36 | 0.08 |
1812 | KAJIMA CORP | Industrials | Equity | 411561.08 | 0.08 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 409370.53 | 0.08 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 409235.62 | 0.08 |
9005 | TOKYU CORP | Industrials | Equity | 409020.04 | 0.08 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 408023.82 | 0.08 |
GET | GETLINK | Industrials | Equity | 406279.38 | 0.08 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 404642.41 | 0.08 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 403295.4 | 0.08 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 399440.02 | 0.08 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 399178.0 | 0.08 |
AC | ACCOR SA | Consumer Discretionary | Equity | 398259.1 | 0.08 |
WRT1V | WARTSILA | Industrials | Equity | 397271.2 | 0.08 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 394939.12 | 0.07 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 393994.8 | 0.07 |
SKF B | SKF B | Industrials | Equity | 390243.72 | 0.07 |
VER | VERBUND AG | Utilities | Equity | 388938.58 | 0.07 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 388151.93 | 0.07 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 384873.75 | 0.07 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 384182.02 | 0.07 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 382941.44 | 0.07 |
EPI B | EPIROC CLASS B | Industrials | Equity | 378172.65 | 0.07 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 377958.19 | 0.07 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 377278.88 | 0.07 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 377170.43 | 0.07 |
3436 | SUMCO CORP | Information Technology | Equity | 376775.1 | 0.07 |
WISE | WISE PLC CLASS A | Financials | Equity | 376212.07 | 0.07 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 374391.51 | 0.07 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 370904.42 | 0.07 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 369679.27 | 0.07 |
UMI | UMICORE SA | Materials | Equity | 368943.09 | 0.07 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 366550.51 | 0.07 |
TELIA | TELIA COMPANY | Communication | Equity | 364593.67 | 0.07 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 364159.81 | 0.07 |
MNG | M&G PLC | Financials | Equity | 364034.75 | 0.07 |
6645 | OMRON CORP | Information Technology | Equity | 361528.85 | 0.07 |
INDT | INDUTRADE | Industrials | Equity | 359872.51 | 0.07 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 357859.38 | 0.07 |
G1A | GEA GROUP AG | Industrials | Equity | 357704.98 | 0.07 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 357498.24 | 0.07 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 357089.33 | 0.07 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 356202.36 | 0.07 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 354255.21 | 0.07 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 353993.51 | 0.07 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 352074.04 | 0.07 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 351053.82 | 0.07 |
288 | WH GROUP LTD | Consumer Staples | Equity | 349790.82 | 0.07 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 349800.25 | 0.07 |
4768 | OTSUKA CORP | Information Technology | Equity | 349320.17 | 0.07 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 348062.0 | 0.07 |
YAR | YARA INTERNATIONAL | Materials | Equity | 347997.53 | 0.07 |
GFC | GECINA SA | Real Estate | Equity | 347083.83 | 0.07 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 346152.92 | 0.07 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 345419.9 | 0.07 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 345239.59 | 0.07 |
ABN | ABN AMRO BANK NV | Financials | Equity | 344093.11 | 0.07 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 342952.97 | 0.06 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 341726.26 | 0.06 |
SKA B | SKANSKA B | Industrials | Equity | 341679.08 | 0.06 |
WIX | WIX.COM LTD | Information Technology | Equity | 341057.4 | 0.06 |
4732 | USS LTD | Consumer Discretionary | Equity | 339973.81 | 0.06 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 338338.2 | 0.06 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 337433.78 | 0.06 |
SEK | SEEK LTD | Communication | Equity | 337445.55 | 0.06 |
ORK | ORKLA | Consumer Staples | Equity | 336540.02 | 0.06 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 334716.49 | 0.06 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 332496.73 | 0.06 |
G24 | SCOUT24 N | Communication | Equity | 332420.31 | 0.06 |
PST | POSTE ITALIANE | Financials | Equity | 331721.13 | 0.06 |
REA | REA GROUP LTD | Communication | Equity | 331488.11 | 0.06 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 330783.66 | 0.06 |
6586 | MAKITA CORP | Industrials | Equity | 330815.46 | 0.06 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 330469.29 | 0.06 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 329889.98 | 0.06 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 328762.98 | 0.06 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 326655.25 | 0.06 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 326561.79 | 0.06 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 326441.89 | 0.06 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 324357.08 | 0.06 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 322624.63 | 0.06 |
GETI B | GETINGE B | Health Care | Equity | 322057.82 | 0.06 |
TEMN | TEMENOS AG | Information Technology | Equity | 318524.68 | 0.06 |
6383 | DAIFUKU LTD | Industrials | Equity | 318009.87 | 0.06 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 316850.02 | 0.06 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 316084.22 | 0.06 |
1801 | TAISEI CORP | Industrials | Equity | 311759.49 | 0.06 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 310405.33 | 0.06 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 310299.12 | 0.06 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 309773.39 | 0.06 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 309262.12 | 0.06 |
NEM | NEMETSCHEK | Information Technology | Equity | 308786.25 | 0.06 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 306560.58 | 0.06 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 303723.05 | 0.06 |
ANA | ACCIONA SA | Utilities | Equity | 300332.24 | 0.06 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 296688.49 | 0.06 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 296339.88 | 0.06 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 296162.76 | 0.06 |
ORI | ORICA LTD | Materials | Equity | 294438.94 | 0.06 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 293882.1 | 0.06 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 293074.02 | 0.06 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 290830.04 | 0.06 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 290768.46 | 0.06 |
VCX | VICINITY CENTRES | Real Estate | Equity | 289843.49 | 0.05 |
9697 | CAPCOM LTD | Communication | Equity | 288043.11 | 0.05 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 286961.43 | 0.05 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 286628.84 | 0.05 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 284421.39 | 0.05 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 284246.15 | 0.05 |
NEXI | NEXI | Financials | Equity | 283492.52 | 0.05 |
TLX | TALANX AG | Financials | Equity | 281855.75 | 0.05 |
BIM | BIOMERIEUX SA | Health Care | Equity | 281743.32 | 0.05 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 281095.54 | 0.05 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 281016.12 | 0.05 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 278806.7 | 0.05 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 278826.18 | 0.05 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 278369.47 | 0.05 |
6845 | AZBIL CORP | Information Technology | Equity | 276476.99 | 0.05 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 274592.72 | 0.05 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 273789.91 | 0.05 |
9962 | MISUMI GROUP INC | Industrials | Equity | 273659.65 | 0.05 |
7752 | RICOH LTD | Information Technology | Equity | 273497.83 | 0.05 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 272095.88 | 0.05 |
SECU B | SECURITAS B | Industrials | Equity | 270625.93 | 0.05 |
ORNBV | ORION CLASS B | Health Care | Equity | 268425.21 | 0.05 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 268204.06 | 0.05 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 268172.31 | 0.05 |
IPN | IPSEN SA | Health Care | Equity | 266355.54 | 0.05 |
3626 | TIS INC | Information Technology | Equity | 266167.79 | 0.05 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 265962.33 | 0.05 |
DEMANT | DEMANT | Health Care | Equity | 265319.57 | 0.05 |
8331 | CHIBA BANK LTD | Financials | Equity | 262515.86 | 0.05 |
KBX | KNORR BREMSE AG | Industrials | Equity | 261239.84 | 0.05 |
ABDN | ABRDN PLC | Financials | Equity | 261167.44 | 0.05 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 260913.75 | 0.05 |
TEL2 B | TELE2 B | Communication | Equity | 260694.1 | 0.05 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 260050.81 | 0.05 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 259728.1 | 0.05 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 258152.33 | 0.05 |
EDV | ENDEAVOUR MINING | Materials | Equity | 256741.05 | 0.05 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 255075.16 | 0.05 |
3003 | HULIC LTD | Real Estate | Equity | 253666.03 | 0.05 |
BC8 | BECHTLE AG | Information Technology | Equity | 252143.07 | 0.05 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 251533.89 | 0.05 |
SDR | SCHRODERS PLC | Financials | Equity | 251498.08 | 0.05 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 251259.57 | 0.05 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 250599.25 | 0.05 |
SALM | SALMAR | Consumer Staples | Equity | 250415.9 | 0.05 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 249630.18 | 0.05 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 249000.96 | 0.05 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 248750.06 | 0.05 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 248661.21 | 0.05 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 248437.91 | 0.05 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 246182.18 | 0.05 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 245517.17 | 0.05 |
83 | SINO LAND LTD | Real Estate | Equity | 244035.21 | 0.05 |
9008 | KEIO CORP | Industrials | Equity | 242596.43 | 0.05 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 242304.36 | 0.05 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 240026.19 | 0.05 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 239751.2 | 0.05 |
AMP | AMPLIFON | Health Care | Equity | 239474.42 | 0.05 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 238601.25 | 0.05 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 237716.66 | 0.05 |
4185 | JSR CORP | Materials | Equity | 236871.79 | 0.04 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 235878.74 | 0.04 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 235390.29 | 0.04 |
AMUN | AMUNDI SA | Financials | Equity | 234793.06 | 0.04 |
IGO | IGO LTD | Materials | Equity | 233848.2 | 0.04 |
4324 | DENTSU GROUP INC | Communication | Equity | 232841.17 | 0.04 |
1803 | SHIMIZU CORP | Industrials | Equity | 230084.0 | 0.04 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 229791.85 | 0.04 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 229803.61 | 0.04 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 227592.0 | 0.04 |
S51 | SEATRIUM | Industrials | Equity | 227472.95 | 0.04 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 225390.96 | 0.04 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 225037.24 | 0.04 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 224663.11 | 0.04 |
WLN | WORLDLINE SA | Financials | Equity | 224505.84 | 0.04 |
5332 | TOTO LTD | Industrials | Equity | 223845.3 | 0.04 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 223670.06 | 0.04 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 223327.93 | 0.04 |
4042 | TOSOH CORP | Materials | Equity | 222443.35 | 0.04 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 217162.44 | 0.04 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 215789.44 | 0.04 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 215725.58 | 0.04 |
BCVN | BC VAUD N | Financials | Equity | 214636.21 | 0.04 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 214000.0 | 0.04 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 212863.33 | 0.04 |
SOF | SOFINA SA | Financials | Equity | 211977.97 | 0.04 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 210877.23 | 0.04 |
5938 | LIXIL CORP | Industrials | Equity | 208949.54 | 0.04 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 208534.73 | 0.04 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 206437.71 | 0.04 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 205923.66 | 0.04 |
EBO | EBOS GROUP LTD | Health Care | Equity | 205830.83 | 0.04 |
FR | VALEO | Consumer Discretionary | Equity | 202633.51 | 0.04 |
RAA | RATIONAL AG | Industrials | Equity | 202057.15 | 0.04 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 197009.57 | 0.04 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 196125.83 | 0.04 |
ELI | ELIA GROUP SA | Utilities | Equity | 195151.75 | 0.04 |
VOE | VOESTALPINE AG | Materials | Equity | 193238.59 | 0.04 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 188387.55 | 0.04 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 186282.61 | 0.04 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 182162.69 | 0.03 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 179350.14 | 0.03 |
RF | EURAZEO | Financials | Equity | 178523.1 | 0.03 |
ADE | ADEVINTA | Communication | Equity | 178474.53 | 0.03 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 177275.41 | 0.03 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 173276.53 | 0.03 |
MCY | MERCURY NZ LTD | Utilities | Equity | 172726.29 | 0.03 |
3064 | MONOTARO LTD | Industrials | Equity | 172440.33 | 0.03 |
REH | REECE LTD | Industrials | Equity | 171079.12 | 0.03 |
SK | SEB SA | Consumer Discretionary | Equity | 169432.42 | 0.03 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 168100.18 | 0.03 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 166511.23 | 0.03 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 166423.61 | 0.03 |
HFG | HELLOFRESH | Consumer Staples | Equity | 165326.84 | 0.03 |
HUSQ B | HUSQVARNA | Industrials | Equity | 164464.39 | 0.03 |
9719 | SCSK CORP | Information Technology | Equity | 162159.33 | 0.03 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 160971.45 | 0.03 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 157147.75 | 0.03 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 156371.98 | 0.03 |
4751 | CYBER AGENT INC | Communication | Equity | 155949.84 | 0.03 |
COV | COVIVIO SA | Real Estate | Equity | 155906.44 | 0.03 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Utilities | Equity | 151668.02 | 0.03 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 151251.53 | 0.03 |
OCI | OCI NV | Materials | Equity | 150216.53 | 0.03 |
DIA | DIASORIN | Health Care | Equity | 149980.64 | 0.03 |
TIT | TELECOM ITALIA | Communication | Equity | 149994.96 | 0.03 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 149921.44 | 0.03 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 142771.81 | 0.03 |
MF | WENDEL | Financials | Equity | 141596.07 | 0.03 |
WCH | WACKER CHEMIE AG | Materials | Equity | 139232.41 | 0.03 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 138024.97 | 0.03 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 137772.7 | 0.03 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 133867.12 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 132435.69 | 0.03 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 131550.01 | 0.02 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 130374.2 | 0.02 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 129429.97 | 0.02 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 121561.08 | 0.02 |
U14 | UOL GROUP LTD | Real Estate | Equity | 117826.18 | 0.02 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 116833.52 | 0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 108924.85 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 108485.59 | 0.02 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 107045.02 | 0.02 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 83828.52 | 0.02 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 63577.32 | 0.01 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 63525.03 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 61208.4 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 16711.5 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 15963.12 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 12833.36 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 11510.24 | 0.0 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.0 | 0.0 |
TMIZ3 | MINI TPX IDX DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGZ3 | EURO STOXX 50 DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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