Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 555 securities.
Note: The data shown here is as of date Feb 28, 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 (%) |
ASML | ASML HOLDING NV | Information Technology | Equity | 13936873.46 | 3.29 |
NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 12886462.67 | 3.04 |
NOVN | NOVARTIS AG | Health Care | Equity | 9226366.72 | 2.18 |
SAP | SAP | Information Technology | Equity | 6700786.23 | 1.58 |
1299 | AIA GROUP LTD | Financials | Equity | 6275416.89 | 1.48 |
SIE | SIEMENS N AG | Industrials | Equity | 6224437.16 | 1.47 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 5807901.06 | 1.37 |
OR | LOREAL SA | Consumer Staples | Equity | 5372009.77 | 1.27 |
CSL | CSL LTD | Health Care | Equity | 4791715.63 | 1.13 |
6861 | KEYENCE CORP | Information Technology | Equity | 4713156.99 | 1.11 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 4551533.96 | 1.08 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 4451498.11 | 1.05 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3975141.04 | 0.94 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 3539039.36 | 0.84 |
BNP | BNP PARIBAS SA | Financials | Equity | 3324946.13 | 0.79 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 3216714.14 | 0.76 |
REL | RELX PLC | Industrials | Equity | 3152758.43 | 0.74 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 3149830.13 | 0.74 |
DG | VINCI SA | Industrials | Equity | 3144742.33 | 0.74 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3098884.69 | 0.73 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 2885262.8 | 0.68 |
CS | AXA SA | Financials | Equity | 2859047.99 | 0.68 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 2848658.35 | 0.67 |
ABBN | ABB LTD | Industrials | Equity | 2727671.42 | 0.64 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 2692536.02 | 0.64 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 2633454.99 | 0.62 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2616564.75 | 0.62 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 2484623.09 | 0.59 |
9433 | KDDI CORP | Communication | Equity | 2477135.01 | 0.59 |
DBS | DBS GROUP HOLDINGS LTD | Financials | Equity | 2399547.75 | 0.57 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 2377609.39 | 0.56 |
INGA | ING GROEP NV | Financials | Equity | 2281708.11 | 0.54 |
7974 | NINTENDO LTD | Communication | Equity | 2262974.92 | 0.53 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 2239463.18 | 0.53 |
LONN | LONZA GROUP AG | Health Care | Equity | 2236261.54 | 0.53 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 2211259.97 | 0.52 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2133684.49 | 0.5 |
SIKA | SIKA AG | Materials | Equity | 2093087.03 | 0.49 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 2089177.12 | 0.49 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 2039619.83 | 0.48 |
BN | DANONE SA | Consumer Staples | Equity | 2025101.81 | 0.48 |
CRG | CRH PLC | Materials | Equity | 1948147.12 | 0.46 |
NDA SE | NORDEA BANK | Financials | Equity | 1946957.4 | 0.46 |
7741 | HOYA CORP | Health Care | Equity | 1926825.45 | 0.46 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1899690.83 | 0.45 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 1898825.59 | 0.45 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 1879168.48 | 0.44 |
PRU | PRUDENTIAL PLC | Financials | Equity | 1863974.24 | 0.44 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1863268.7 | 0.44 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1862936.37 | 0.44 |
BMW | BMW AG | Consumer Discretionary | Equity | 1838465.11 | 0.43 |
DSV | DSV | Industrials | Equity | 1832557.76 | 0.43 |
INVE B | INVESTOR CLASS B | Financials | Equity | 1829217.34 | 0.43 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1811764.85 | 0.43 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 1797109.98 | 0.42 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 1777924.35 | 0.42 |
ALC | ALCON AG | Health Care | Equity | 1760947.41 | 0.42 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 1754518.87 | 0.41 |
ADYEN | ADYEN NV | Financials | Equity | 1734545.04 | 0.41 |
9434 | SOFTBANK CORP | Communication | Equity | 1723088.67 | 0.41 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 1719792.14 | 0.41 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 1684175.74 | 0.4 |
6954 | FANUC CORP | Industrials | Equity | 1638921.33 | 0.39 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1632289.92 | 0.39 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1616672.39 | 0.38 |
CAP | CAPGEMINI | Information Technology | Equity | 1552465.11 | 0.37 |
SREN | SWISS RE AG | Financials | Equity | 1551499.83 | 0.37 |
GIVN | GIVAUDAN SA | Materials | Equity | 1534795.54 | 0.36 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 1524894.75 | 0.36 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1514172.61 | 0.36 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1486032.62 | 0.35 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1484444.3 | 0.35 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1413289.32 | 0.33 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1407669.77 | 0.33 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1335170.81 | 0.32 |
NOKIA | NOKIA | Information Technology | Equity | 1316841.33 | 0.31 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 1297189.88 | 0.31 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 1289616.23 | 0.3 |
6702 | FUJITSU LTD | Information Technology | Equity | 1271918.78 | 0.3 |
LR | LEGRAND SA | Industrials | Equity | 1265399.86 | 0.3 |
GMAB | GENMAB | Health Care | Equity | 1251712.12 | 0.3 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 1230213.89 | 0.29 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1202651.25 | 0.28 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 1193600.6 | 0.28 |
MRK | MERCK | Health Care | Equity | 1193285.74 | 0.28 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 1188329.33 | 0.28 |
6594 | NIDEC CORP | Industrials | Equity | 1167409.44 | 0.28 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1157344.94 | 0.27 |
SAMPO | SAMPO | Financials | Equity | 1156941.31 | 0.27 |
7751 | CANON INC | Information Technology | Equity | 1138654.91 | 0.27 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 1132959.45 | 0.27 |
TEF | TELEFONICA SA | Communication | Equity | 1121880.74 | 0.27 |
DSM | KONINKILIJKE DSM NV | Materials | Equity | 1117362.13 | 0.26 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1108611.13 | 0.26 |
SAND | SANDVIK | Industrials | Equity | 1108215.59 | 0.26 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 1083491.67 | 0.26 |
6301 | KOMATSU LTD | Industrials | Equity | 1073308.14 | 0.25 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 1064182.62 | 0.25 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 1058683.58 | 0.25 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Consumer Discretionary | Equity | 1054130.22 | 0.25 |
ARGX | ARGENX | Health Care | Equity | 1032117.5 | 0.24 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 1005681.74 | 0.24 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 1003091.72 | 0.24 |
GEBN | GEBERIT AG | Industrials | Equity | 999300.24 | 0.24 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 992279.96 | 0.23 |
4543 | TERUMO CORP | Health Care | Equity | 988323.98 | 0.23 |
III | 3I GROUP PLC | Financials | Equity | 979925.25 | 0.23 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 939438.01 | 0.22 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 936008.81 | 0.22 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 929085.08 | 0.22 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 922874.31 | 0.22 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 908049.93 | 0.21 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 906962.1 | 0.21 |
KNEBV | KONE | Industrials | Equity | 904739.46 | 0.21 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 900899.5 | 0.21 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 899951.62 | 0.21 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 894389.63 | 0.21 |
CABK | CAIXABANK SA | Financials | Equity | 894092.82 | 0.21 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 890119.96 | 0.21 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 889616.47 | 0.21 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 880881.71 | 0.21 |
4452 | KAO CORP | Consumer Staples | Equity | 874441.77 | 0.21 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 869467.42 | 0.21 |
DNB | DNB BANK | Financials | Equity | 867382.68 | 0.2 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 864609.34 | 0.2 |
KBC | KBC GROEP | Financials | Equity | 854670.66 | 0.2 |
SCMN | SWISSCOM AG | Communication | Equity | 854335.88 | 0.2 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 838648.61 | 0.2 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 832783.72 | 0.2 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 826407.95 | 0.2 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 815807.86 | 0.19 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 809337.42 | 0.19 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 805371.2 | 0.19 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 803922.29 | 0.19 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 803651.07 | 0.19 |
4523 | EISAI LTD | Health Care | Equity | 801247.38 | 0.19 |
NCM | NEWCREST MINING LTD | Materials | Equity | 798812.52 | 0.19 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 797077.63 | 0.19 |
6762 | TDK CORP | Information Technology | Equity | 785755.18 | 0.19 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 780699.32 | 0.18 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 778229.52 | 0.18 |
6326 | KUBOTA CORP | Industrials | Equity | 766550.63 | 0.18 |
6971 | KYOCERA CORP | Information Technology | Equity | 763241.35 | 0.18 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 762351.19 | 0.18 |
FER | FERROVIAL SA | Industrials | Equity | 757282.7 | 0.18 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 752061.23 | 0.18 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 744294.06 | 0.18 |
AV. | AVIVA PLC | Financials | Equity | 741249.22 | 0.18 |
P911 | DR ING HC F PORSCHE AG | Consumer Discretionary | Equity | 741158.48 | 0.18 |
EDEN | EDENRED | Financials | Equity | 738469.89 | 0.17 |
SY1 | SYMRISE AG | Materials | Equity | 735315.45 | 0.17 |
6857 | ADVANTEST CORP | Information Technology | Equity | 730325.58 | 0.17 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 723416.33 | 0.17 |
MONC | MONCLER | Consumer Discretionary | Equity | 710297.75 | 0.17 |
VNA | VONOVIA SE | Real Estate | Equity | 704348.19 | 0.17 |
8267 | AEON LTD | Consumer Staples | Equity | 703418.07 | 0.17 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 703252.41 | 0.17 |
NICE | NICE LTD | Information Technology | Equity | 699058.38 | 0.17 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 690701.73 | 0.16 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 689625.56 | 0.16 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 689343.93 | 0.16 |
AKZA | AKZO NOBEL NV | Materials | Equity | 689296.23 | 0.16 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 688343.83 | 0.16 |
SGSN | SGS SA | Industrials | Equity | 666945.11 | 0.16 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 666780.24 | 0.16 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 663210.81 | 0.16 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 661792.65 | 0.16 |
WPP | WPP PLC | Communication | Equity | 657605.21 | 0.16 |
BNZL | BUNZL | Industrials | Equity | 655023.37 | 0.15 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 654341.01 | 0.15 |
4507 | SHIONOGI LTD | Health Care | Equity | 653681.44 | 0.15 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 652142.76 | 0.15 |
BXB | BRAMBLES LTD | Industrials | Equity | 645409.09 | 0.15 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 637823.9 | 0.15 |
AENA | AENA SME SA | Industrials | Equity | 632794.7 | 0.15 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 629718.69 | 0.15 |
INF | INFORMA PLC | Communication | Equity | 628673.41 | 0.15 |
EPI A | EPIROC CLASS A | Industrials | Equity | 622239.94 | 0.15 |
9735 | SECOM LTD | Industrials | Equity | 613369.98 | 0.14 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 604226.91 | 0.14 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 602411.54 | 0.14 |
CA | CARREFOUR SA | Consumer Staples | Equity | 602237.47 | 0.14 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 595804.23 | 0.14 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 594387.57 | 0.14 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 593246.36 | 0.14 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 591601.21 | 0.14 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 588250.35 | 0.14 |
BNR | BRENNTAG | Industrials | Equity | 587845.34 | 0.14 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 583203.51 | 0.14 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 578085.45 | 0.14 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 575602.91 | 0.14 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 570720.59 | 0.13 |
HNR1 | HANNOVER RUECK | Financials | Equity | 568683.42 | 0.13 |
6701 | NEC CORP | Information Technology | Equity | 551143.17 | 0.13 |
9101 | NIPPON YUSEN | Industrials | Equity | 546852.17 | 0.13 |
QIA | QIAGEN NV | Health Care | Equity | 545750.08 | 0.13 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 545629.25 | 0.13 |
CBK | COMMERZBANK AG | Financials | Equity | 544294.09 | 0.13 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 541750.74 | 0.13 |
NZYM B | NOVOZYMES B | Materials | Equity | 538460.3 | 0.13 |
HEI | HEIDELBERGCEMENT AG | Materials | Equity | 534887.61 | 0.13 |
11 | HANG SENG BANK LTD | Financials | Equity | 534733.81 | 0.13 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 529697.59 | 0.13 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 526065.88 | 0.12 |
PRY | PRYSMIAN | Industrials | Equity | 524909.15 | 0.12 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 523686.49 | 0.12 |
NN | NN GROUP NV | Financials | Equity | 523700.8 | 0.12 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 523563.48 | 0.12 |
WLN | WORLDLINE SA | Financials | Equity | 522755.58 | 0.12 |
INVE A | INVESTOR CLASS A | Financials | Equity | 517532.56 | 0.12 |
COH | COCHLEAR LTD | Health Care | Equity | 514978.49 | 0.12 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 512049.5 | 0.12 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 509403.41 | 0.12 |
4324 | DENTSU GROUP INC | Communication | Equity | 504332.23 | 0.12 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 501545.86 | 0.12 |
SCG | SCENTRE GROUP | Real Estate | Equity | 493358.31 | 0.12 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 490898.52 | 0.12 |
HLMA | HALMA PLC | Information Technology | Equity | 489885.27 | 0.12 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 487007.22 | 0.12 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 485739.61 | 0.11 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 481545.1 | 0.11 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 478960.56 | 0.11 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 478896.79 | 0.11 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 477776.97 | 0.11 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 476943.84 | 0.11 |
9005 | TOKYU CORP | Industrials | Equity | 476747.2 | 0.11 |
VACN | VAT GROUP AG | Industrials | Equity | 475577.52 | 0.11 |
6146 | DISCO CORP | Information Technology | Equity | 472918.81 | 0.11 |
6988 | NITTO DENKO CORP | Materials | Equity | 471453.11 | 0.11 |
6869 | SYSMEX CORP | Health Care | Equity | 471007.29 | 0.11 |
IMCD | IMCD NV | Industrials | Equity | 467445.84 | 0.11 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 462837.89 | 0.11 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 461607.65 | 0.11 |
FGR | EIFFAGE SA | Industrials | Equity | 461198.32 | 0.11 |
EXO | EXOR NV | Financials | Equity | 460220.85 | 0.11 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 459826.61 | 0.11 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 459050.66 | 0.11 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 457496.52 | 0.11 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 456188.23 | 0.11 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 455849.46 | 0.11 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 455443.67 | 0.11 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 453397.46 | 0.11 |
7701 | SHIMADZU CORP | Information Technology | Equity | 448047.64 | 0.11 |
ASX | ASX LTD | Financials | Equity | 445584.88 | 0.11 |
SW | SODEXO SA | Consumer Discretionary | Equity | 445081.44 | 0.11 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 443132.97 | 0.1 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 441848.62 | 0.1 |
ELISA | ELISA | Communication | Equity | 441192.34 | 0.1 |
3407 | ASAHI KASEI CORP | Materials | Equity | 435877.4 | 0.1 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 430772.17 | 0.1 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 429626.44 | 0.1 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 424370.89 | 0.1 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 422786.86 | 0.1 |
TEL | TELENOR | Communication | Equity | 422154.17 | 0.1 |
1COV | COVESTRO AG | Materials | Equity | 420141.64 | 0.1 |
6645 | OMRON CORP | Information Technology | Equity | 418010.61 | 0.1 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 416338.79 | 0.1 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 415652.05 | 0.1 |
XRO | XERO LTD | Information Technology | Equity | 414240.8 | 0.1 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 413962.85 | 0.1 |
TRYG | TRYG | Financials | Equity | 413082.63 | 0.1 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 412882.1 | 0.1 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 408881.92 | 0.1 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 405694.87 | 0.1 |
4689 | Z HOLDINGS CORP | Communication | Equity | 404786.52 | 0.1 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 404580.33 | 0.1 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 404332.45 | 0.1 |
SIGN | SIG GROUP N AG | Materials | Equity | 402733.96 | 0.1 |
EN | BOUYGUES SA | Industrials | Equity | 402149.4 | 0.1 |
MNDI | MONDI PLC | Materials | Equity | 401381.97 | 0.09 |
6383 | DAIFUKU LTD | Industrials | Equity | 400679.42 | 0.09 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 400180.28 | 0.09 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 399135.09 | 0.09 |
MOWI | MOWI | Consumer Staples | Equity | 397563.99 | 0.09 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 394480.71 | 0.09 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 393619.25 | 0.09 |
SKF B | SKF B | Industrials | Equity | 392334.32 | 0.09 |
HEN | HENKEL AG | Consumer Staples | Equity | 390573.77 | 0.09 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 390414.84 | 0.09 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 388010.57 | 0.09 |
9613 | NTT DATA CORP | Information Technology | Equity | 386794.92 | 0.09 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 385337.68 | 0.09 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 382846.67 | 0.09 |
3626 | TIS INC | Information Technology | Equity | 382846.67 | 0.09 |
GET | GETLINK | Industrials | Equity | 373489.78 | 0.09 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 371864.33 | 0.09 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 370819.9 | 0.09 |
YAR | YARA INTERNATIONAL | Materials | Equity | 370646.06 | 0.09 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 369259.5 | 0.09 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 369007.66 | 0.09 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 369032.17 | 0.09 |
BALN | BALOISE HOLDING AG | Financials | Equity | 367449.16 | 0.09 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 366166.84 | 0.09 |
G1A | GEA GROUP AG | Industrials | Equity | 366020.88 | 0.09 |
VIV | VIVENDI | Communication | Equity | 365947.91 | 0.09 |
TELIA | TELIA COMPANY | Communication | Equity | 364289.65 | 0.09 |
EQT | EQT | Financials | Equity | 361236.97 | 0.09 |
9962 | MISUMI GROUP INC | Industrials | Equity | 360219.86 | 0.09 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 359998.47 | 0.09 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 357967.86 | 0.08 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 357212.11 | 0.08 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 356654.83 | 0.08 |
AGS | AGEAS SA | Financials | Equity | 356524.97 | 0.08 |
5411 | JFE HOLDINGS INC | Materials | Equity | 356431.92 | 0.08 |
4704 | TREND MICRO INC | Information Technology | Equity | 354983.01 | 0.08 |
MOCORP | METSO OUTOTEC CORP | Industrials | Equity | 354113.34 | 0.08 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 351082.1 | 0.08 |
UMI | UMICORE SA | Materials | Equity | 347721.97 | 0.08 |
8795 | T&D HOLDINGS INC | Financials | Equity | 347515.55 | 0.08 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 345096.22 | 0.08 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 343675.33 | 0.08 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 342689.25 | 0.08 |
6963 | ROHM LTD | Information Technology | Equity | 340532.08 | 0.08 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 337932.21 | 0.08 |
ABN | ABN AMRO BANK NV | Financials | Equity | 336452.3 | 0.08 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 336130.87 | 0.08 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 334363.91 | 0.08 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 333249.36 | 0.08 |
ENX | EURONEXT NV | Financials | Equity | 332933.44 | 0.08 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 330219.0 | 0.08 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 329306.78 | 0.08 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 328525.74 | 0.08 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 327897.01 | 0.08 |
EPI B | EPIROC CLASS B | Industrials | Equity | 326239.73 | 0.08 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 322773.72 | 0.08 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 317395.75 | 0.07 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 316308.26 | 0.07 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 315231.09 | 0.07 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 313236.55 | 0.07 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 313053.98 | 0.07 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 309453.8 | 0.07 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 309453.8 | 0.07 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 308954.98 | 0.07 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 305824.96 | 0.07 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 305494.23 | 0.07 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 305385.7 | 0.07 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 304485.93 | 0.07 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 301817.25 | 0.07 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 300416.05 | 0.07 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 300370.24 | 0.07 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 300370.24 | 0.07 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 299755.99 | 0.07 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 296469.33 | 0.07 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 294286.04 | 0.07 |
AKE | ARKEMA SA | Materials | Equity | 292886.9 | 0.07 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 289873.89 | 0.07 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 288477.27 | 0.07 |
ABDN | ABRDN PLC | Financials | Equity | 288386.29 | 0.07 |
6586 | MAKITA CORP | Industrials | Equity | 287510.97 | 0.07 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 287331.58 | 0.07 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 287230.66 | 0.07 |
INDT | INDUTRADE | Industrials | Equity | 284583.31 | 0.07 |
AC | ACCOR SA | Consumer Discretionary | Equity | 283932.1 | 0.07 |
7911 | TOPPAN PRINTING INC | Industrials | Equity | 283206.23 | 0.07 |
WIX | WIX.COM LTD | Information Technology | Equity | 283064.8 | 0.07 |
TEL2 B | TELE2 B | Communication | Equity | 281942.56 | 0.07 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 281930.11 | 0.07 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 280000.0 | 0.07 |
IGO | IGO LTD | Materials | Equity | 279915.05 | 0.07 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 279921.53 | 0.07 |
1802 | OBAYASHI CORP | Industrials | Equity | 279628.99 | 0.07 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 276407.5 | 0.07 |
SEK | SEEK LTD | Communication | Equity | 275191.79 | 0.07 |
GETI B | GETINGE B | Health Care | Equity | 274746.64 | 0.06 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 273410.78 | 0.06 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 273063.86 | 0.06 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 272952.4 | 0.06 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 271699.51 | 0.06 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 271070.13 | 0.06 |
VCX | VICINITY CENTRES | Real Estate | Equity | 270895.09 | 0.06 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 270324.62 | 0.06 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 268956.83 | 0.06 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 268327.04 | 0.06 |
5201 | AGC INC | Industrials | Equity | 267491.13 | 0.06 |
ORK | ORKLA | Consumer Staples | Equity | 267281.49 | 0.06 |
PST | POSTE ITALIANE | Financials | Equity | 266205.91 | 0.06 |
4062 | IBIDEN LTD | Information Technology | Equity | 266097.94 | 0.06 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 265921.38 | 0.06 |
1812 | KAJIMA CORP | Industrials | Equity | 263144.39 | 0.06 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 262758.49 | 0.06 |
9697 | CAPCOM LTD | Communication | Equity | 262754.3 | 0.06 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 262197.03 | 0.06 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 260363.27 | 0.06 |
MNG | M&G PLC | Financials | Equity | 258580.39 | 0.06 |
9008 | KEIO CORP | Industrials | Equity | 258296.12 | 0.06 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 257197.01 | 0.06 |
ANA | ACCIONA SA | Utilities | Equity | 256282.43 | 0.06 |
GFC | GECINA SA | Real Estate | Equity | 255667.58 | 0.06 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 252022.37 | 0.06 |
4732 | USS LTD | Consumer Discretionary | Equity | 250884.38 | 0.06 |
288 | WH GROUP LTD | Consumer Staples | Equity | 250534.42 | 0.06 |
4768 | OTSUKA CORP | Information Technology | Equity | 250494.29 | 0.06 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 250104.2 | 0.06 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 250134.39 | 0.06 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 247875.11 | 0.06 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 247616.0 | 0.06 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 247290.43 | 0.06 |
5938 | LIXIL CORP | Industrials | Equity | 247206.38 | 0.06 |
5332 | TOTO LTD | Industrials | Equity | 247150.65 | 0.06 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 245779.28 | 0.06 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 244754.38 | 0.06 |
G24 | SCOUT24 N | Communication | Equity | 244241.18 | 0.06 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 243528.38 | 0.06 |
ORNBV | ORION CLASS B | Health Care | Equity | 243071.99 | 0.06 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 242475.68 | 0.06 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 239721.16 | 0.06 |
EBO | EBOS GROUP LTD | Health Care | Equity | 239560.55 | 0.06 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 239441.63 | 0.06 |
BIM | BIOMERIEUX SA | Health Care | Equity | 239186.22 | 0.06 |
REA | REA GROUP LTD | Communication | Equity | 238900.52 | 0.06 |
KBX | KNORR BREMSE AG | Industrials | Equity | 238671.45 | 0.06 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 237198.79 | 0.06 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 234890.64 | 0.06 |
NEXI | NEXI | Financials | Equity | 234186.71 | 0.06 |
ORI | ORICA LTD | Materials | Equity | 233806.32 | 0.06 |
ELI | ELIA GROUP SA | Utilities | Equity | 232087.68 | 0.05 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 230574.49 | 0.05 |
83 | SINO LAND LTD | Real Estate | Equity | 228696.64 | 0.05 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 228704.91 | 0.05 |
9766 | KONAMI GROUP CORP | Communication | Equity | 228283.52 | 0.05 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 228245.44 | 0.05 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 227779.7 | 0.05 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 226841.71 | 0.05 |
A5G | AIB GROUP PLC | Financials | Equity | 226455.79 | 0.05 |
1801 | TAISEI CORP | Industrials | Equity | 226252.91 | 0.05 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 225909.61 | 0.05 |
IPN | IPSEN SA | Health Care | Equity | 225677.83 | 0.05 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 221122.69 | 0.05 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 220189.2 | 0.05 |
7752 | RICOH LTD | Information Technology | Equity | 218896.9 | 0.05 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 217336.54 | 0.05 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 216779.27 | 0.05 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 215807.33 | 0.05 |
AMP | AMPLIFON | Health Care | Equity | 214209.44 | 0.05 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 213324.17 | 0.05 |
3436 | SUMCO CORP | Information Technology | Equity | 212989.81 | 0.05 |
TEMN | TEMENOS AG | Information Technology | Equity | 212929.81 | 0.05 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 211594.66 | 0.05 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 211540.9 | 0.05 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 211317.99 | 0.05 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 209807.32 | 0.05 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 208531.62 | 0.05 |
SDR | SCHRODERS PLC | Financials | Equity | 208104.81 | 0.05 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 208054.57 | 0.05 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 207862.9 | 0.05 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 206294.71 | 0.05 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 204589.56 | 0.05 |
S51 | SEMBCORP MARINE LTD | Industrials | Equity | 203306.15 | 0.05 |
FR | VALEO | Consumer Discretionary | Equity | 203013.3 | 0.05 |
WRT1V | WARTSILA | Industrials | Equity | 202605.96 | 0.05 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 202452.41 | 0.05 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 202302.53 | 0.05 |
BC8 | BECHTLE AG | Information Technology | Equity | 201402.47 | 0.05 |
AMUN | AMUNDI SA | Financials | Equity | 201144.45 | 0.05 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 199478.96 | 0.05 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 199491.94 | 0.05 |
4042 | TOSOH CORP | Materials | Equity | 197497.61 | 0.05 |
NEM | NEMETSCHEK | Information Technology | Equity | 197518.25 | 0.05 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 196633.49 | 0.05 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 195824.27 | 0.05 |
VOE | VOESTALPINE AG | Materials | Equity | 193995.9 | 0.05 |
4751 | CYBER AGENT INC | Communication | Equity | 192593.61 | 0.05 |
6845 | AZBIL CORP | Information Technology | Equity | 191701.97 | 0.05 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 191367.61 | 0.05 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 191139.3 | 0.05 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 189105.84 | 0.04 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 188846.9 | 0.04 |
8331 | CHIBA BANK LTD | Financials | Equity | 187243.79 | 0.04 |
3064 | MONOTARO LTD | Industrials | Equity | 186463.61 | 0.04 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 185177.78 | 0.04 |
TIT | TELECOM ITALIA | Communication | Equity | 184798.88 | 0.04 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 183342.88 | 0.04 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 183201.91 | 0.04 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 182228.33 | 0.04 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 181329.81 | 0.04 |
USD | USD CASH | Cash and/or Derivatives | Cash | 180248.2 | 0.04 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | Information Technology | Equity | 179999.24 | 0.04 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 179873.99 | 0.04 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 179592.86 | 0.04 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 178628.99 | 0.04 |
CLN | CLARIANT AG | Materials | Equity | 178415.8 | 0.04 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 177923.68 | 0.04 |
HUSQ B | HUSQVARNA | Industrials | Equity | 177752.66 | 0.04 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 177567.87 | 0.04 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 176382.25 | 0.04 |
3003 | HULIC LTD | Real Estate | Equity | 175206.69 | 0.04 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 174147.87 | 0.04 |
RAA | RATIONAL AG | Industrials | Equity | 174078.83 | 0.04 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 172939.83 | 0.04 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 171665.93 | 0.04 |
SOF | SOFINA SA | Financials | Equity | 171395.53 | 0.04 |
4185 | JSR CORP | Materials | Equity | 170804.23 | 0.04 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 169411.05 | 0.04 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 168472.43 | 0.04 |
HFG | HELLOFRESH | Consumer Staples | Equity | 168148.08 | 0.04 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 167815.57 | 0.04 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 167021.08 | 0.04 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 166497.03 | 0.04 |
1803 | SHIMIZU CORP | Industrials | Equity | 165621.59 | 0.04 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 163949.77 | 0.04 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 162184.82 | 0.04 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 162166.49 | 0.04 |
DEMANT | DEMANT | Health Care | Equity | 159282.04 | 0.04 |
OCI | OCI NV | Materials | Equity | 159260.8 | 0.04 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 159100.28 | 0.04 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 159134.32 | 0.04 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 158244.46 | 0.04 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 157875.49 | 0.04 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 156620.48 | 0.04 |
RF | EURAZEO | Financials | Equity | 154599.34 | 0.04 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 154253.22 | 0.04 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 154036.41 | 0.04 |
EMBRAC B | EMBRACER GROUP | Communication | Equity | 153104.01 | 0.04 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 152101.8 | 0.04 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 151027.43 | 0.04 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 148688.88 | 0.04 |
SALM | SALMAR | Consumer Staples | Equity | 148298.0 | 0.04 |
MCY | MERCURY NZ LTD | Utilities | Equity | 147757.7 | 0.03 |
MF | WENDEL | Financials | Equity | 147570.28 | 0.03 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 147158.29 | 0.03 |
BCVN | BC VAUD N | Financials | Equity | 144315.88 | 0.03 |
DIA | DIASORIN | Health Care | Equity | 140948.18 | 0.03 |
SK | SEB SA | Consumer Discretionary | Equity | 138719.54 | 0.03 |
COV | COVIVIO SA | Real Estate | Equity | 135938.35 | 0.03 |
RED | RED ELECTRICA SA | Utilities | Equity | 135054.19 | 0.03 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 133833.33 | 0.03 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Utilities | Equity | 127917.03 | 0.03 |
REH | REECE LTD | Industrials | Equity | 126027.69 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 125233.32 | 0.03 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 123998.26 | 0.03 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 122142.07 | 0.03 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 121391.47 | 0.03 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 121330.22 | 0.03 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrials | Equity | 119367.91 | 0.03 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 115195.33 | 0.03 |
ADE | ADEVINTA | Communication | Equity | 113282.31 | 0.03 |
U14 | UOL GROUP LTD | Real Estate | Equity | 112131.37 | 0.03 |
9719 | SCSK CORP | Information Technology | Equity | 107163.63 | 0.03 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 106993.03 | 0.03 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 104990.27 | 0.02 |
UTDI | UNITED INTERNET AG | Communication | Equity | 101911.97 | 0.02 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 97000.0 | 0.02 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 83312.84 | 0.02 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 60358.39 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 57982.34 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 25278.83 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 24563.61 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 16410.65 | 0.0 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 10407.05 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 9654.29 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 3624.83 | 0.0 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.0 | 0.0 |
TMIM3 | MINI TPX IDX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGM3 | EURO STOXX 50 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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