Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 557 securities.
Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
ASML | ASML HOLDING NV | Information Technology | Equity | 10863593.98 | 2.87 |
NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 9256885.86 | 2.45 |
NOVN | NOVARTIS AG | Health Care | Equity | 8870905.69 | 2.35 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 5968391.57 | 1.58 |
1299 | AIA GROUP LTD | Financials | Equity | 5744429.87 | 1.52 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 5180276.84 | 1.37 |
CSL | CSL LTD | Health Care | Equity | 4597555.0 | 1.22 |
OR | LOREAL SA | Consumer Staples | Equity | 4209736.78 | 1.11 |
6861 | KEYENCE CORP | Information Technology | Equity | 3569869.06 | 0.94 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3514646.68 | 0.93 |
ALV | ALLIANZ | Financials | Equity | 3485003.61 | 0.92 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 3359944.85 | 0.89 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3155610.33 | 0.83 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 3091710.73 | 0.82 |
UBSG | UBS GROUP AG | Financials | Equity | 2695843.55 | 0.71 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 2695407.8 | 0.71 |
REL | RELX PLC | Industrials | Equity | 2693881.95 | 0.71 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 2597638.19 | 0.69 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 2557104.38 | 0.68 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 2538877.35 | 0.67 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 2478653.2 | 0.66 |
BNP | BNP PARIBAS SA | Financials | Equity | 2463158.31 | 0.65 |
9433 | KDDI CORP | Communication | Equity | 2437432.1 | 0.64 |
DG | VINCI SA | Industrials | Equity | 2395797.74 | 0.63 |
ABBN | ABB LTD | Industrials | Equity | 2341565.05 | 0.62 |
7974 | NINTENDO LTD | Communication | Equity | 2323172.47 | 0.61 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 2314971.94 | 0.61 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 2246105.5 | 0.59 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 2182599.33 | 0.58 |
CS | AXA SA | Financials | Equity | 2140207.37 | 0.57 |
LONN | LONZA GROUP AG | Health Care | Equity | 2133827.59 | 0.56 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2052749.72 | 0.54 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 2021276.67 | 0.53 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 1947628.63 | 0.52 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 1934304.72 | 0.51 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1908303.03 | 0.5 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 1889303.23 | 0.5 |
ALC | ALCON AG | Health Care | Equity | 1882963.08 | 0.5 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 1862679.18 | 0.49 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1827587.33 | 0.48 |
ADYEN | ADYEN NV | Information Technology | Equity | 1813095.75 | 0.48 |
INGA | ING GROEP NV | Financials | Equity | 1782575.8 | 0.47 |
7741 | HOYA CORP | Health Care | Equity | 1717702.96 | 0.45 |
BN | DANONE SA | Consumer Staples | Equity | 1703631.73 | 0.45 |
SIKA | SIKA AG | Materials | Equity | 1685484.78 | 0.45 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 1682127.62 | 0.45 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1644004.49 | 0.44 |
INVE B | INVESTOR CLASS B | Financials | Equity | 1641211.75 | 0.43 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 1599829.41 | 0.42 |
9434 | SOFTBANK CORP | Communication | Equity | 1588574.64 | 0.42 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 1572363.64 | 0.42 |
PRU | PRUDENTIAL PLC | Financials | Equity | 1564492.66 | 0.41 |
GIVN | GIVAUDAN SA | Materials | Equity | 1562825.49 | 0.41 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1560194.54 | 0.41 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 1558220.46 | 0.41 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 1527654.98 | 0.4 |
NDA SE | NORDEA BANK | Financials | Equity | 1526478.86 | 0.4 |
6954 | FANUC CORP | Industrials | Equity | 1519958.85 | 0.4 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1517467.7 | 0.4 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1468105.93 | 0.39 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 1467431.8 | 0.39 |
DSV | DSV | Industrials | Equity | 1460788.7 | 0.39 |
6594 | NIDEC CORP | Industrials | Equity | 1459016.84 | 0.39 |
CAP | CAPGEMINI | Information Technology | Equity | 1458641.24 | 0.39 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1401038.16 | 0.37 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 1396838.11 | 0.37 |
CRG | CRH PLC | Materials | Equity | 1394533.7 | 0.37 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1387055.74 | 0.37 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 1352873.29 | 0.36 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1348271.37 | 0.36 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1344298.94 | 0.36 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 1342497.7 | 0.36 |
NOKIA | NOKIA | Information Technology | Equity | 1320330.46 | 0.35 |
DSM | KONINKILIJKE DSM NV | Materials | Equity | 1310971.45 | 0.35 |
FERG | FERGUSON PLC | Industrials | Equity | 1296392.41 | 0.34 |
BMW | BMW AG | Consumer Discretionary | Equity | 1269357.43 | 0.34 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 1266767.28 | 0.34 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1262415.19 | 0.33 |
6702 | FUJITSU LTD | Information Technology | Equity | 1246801.35 | 0.33 |
AMS | AMADEUS IT GROUP SA | Information Technology | Equity | 1245108.81 | 0.33 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1224455.63 | 0.32 |
STM | STMICROELECTRONICS NV | Information Technology | Equity | 1213529.42 | 0.32 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1187415.9 | 0.31 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 1175611.08 | 0.31 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 1163387.22 | 0.31 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 1159467.66 | 0.31 |
7751 | CANON INC | Information Technology | Equity | 1151582.49 | 0.3 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 1146745.68 | 0.3 |
MRK | MERCK | Health Care | Equity | 1141963.85 | 0.3 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 1120417.51 | 0.3 |
GMAB | GENMAB | Health Care | Equity | 1115567.29 | 0.3 |
TEF | TELEFONICA SA | Communication | Equity | 1113168.28 | 0.29 |
VNA | VONOVIA SE | Real Estate | Equity | 1099948.26 | 0.29 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 1099689.06 | 0.29 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1079646.42 | 0.29 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1073436.59 | 0.28 |
SREN | SWISS RE AG | Financials | Equity | 1065532.23 | 0.28 |
LR | LEGRAND SA | Industrials | Equity | 1062184.78 | 0.28 |
SAMPO | SAMPO | Financials | Equity | 1032178.52 | 0.27 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 1027881.81 | 0.27 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 963883.28 | 0.26 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 942303.03 | 0.25 |
4543 | TERUMO CORP | Health Care | Equity | 935694.73 | 0.25 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 934453.05 | 0.25 |
6301 | KOMATSU LTD | Industrials | Equity | 932080.81 | 0.25 |
SAND | SANDVIK | Industrials | Equity | 928764.37 | 0.25 |
4452 | KAO CORP | Consumer Staples | Equity | 921964.09 | 0.24 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 918379.88 | 0.24 |
GEBN | GEBERIT AG | Industrials | Equity | 887375.68 | 0.23 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 866246.7 | 0.23 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Consumer Discretionary | Equity | 856225.07 | 0.23 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 855348.84 | 0.23 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 851047.93 | 0.23 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 846070.33 | 0.22 |
DNB | DNB BANK | Financials | Equity | 845811.14 | 0.22 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 844107.74 | 0.22 |
ARGX | ARGENX | Health Care | Equity | 841345.84 | 0.22 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 832341.8 | 0.22 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 829432.1 | 0.22 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 824055.08 | 0.22 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 819690.25 | 0.22 |
NWG | NATWEST GROUP PLC | Financials | Equity | 812284.92 | 0.21 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 807067.76 | 0.21 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 804354.66 | 0.21 |
6326 | KUBOTA CORP | Industrials | Equity | 804201.27 | 0.21 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 780606.06 | 0.21 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 777115.21 | 0.21 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 769193.2 | 0.2 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 765577.71 | 0.2 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 765162.61 | 0.2 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 764267.62 | 0.2 |
6971 | KYOCERA CORP | Information Technology | Equity | 760781.14 | 0.2 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 747771.04 | 0.2 |
SGSN | SGS SA | Industrials | Equity | 736502.52 | 0.19 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 736309.76 | 0.19 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 730588.62 | 0.19 |
SY1 | SYMRISE AG | Materials | Equity | 728237.29 | 0.19 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 728159.17 | 0.19 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 723053.94 | 0.19 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 716588.1 | 0.19 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 714547.46 | 0.19 |
III | 3I GROUP PLC | Financials | Equity | 709088.24 | 0.19 |
4507 | SHIONOGI LTD | Health Care | Equity | 702545.45 | 0.19 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 694524.82 | 0.18 |
8267 | AEON LTD | Consumer Staples | Equity | 691548.82 | 0.18 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 680035.91 | 0.18 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 677217.68 | 0.18 |
SCMN | SWISSCOM AG | Communication | Equity | 672730.58 | 0.18 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 668626.26 | 0.18 |
KNEBV | KONE | Industrials | Equity | 666958.67 | 0.18 |
FER | FERROVIAL SA | Industrials | Equity | 657764.79 | 0.17 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 650057.96 | 0.17 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 645042.71 | 0.17 |
6762 | TDK CORP | Information Technology | Equity | 644309.76 | 0.17 |
NN | NN GROUP NV | Financials | Equity | 636715.96 | 0.17 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 635625.93 | 0.17 |
CABK | CAIXABANK SA | Financials | Equity | 633546.84 | 0.17 |
9735 | SECOM LTD | Industrials | Equity | 631911.71 | 0.17 |
4523 | EISAI LTD | Health Care | Equity | 627479.24 | 0.17 |
KBC | KBC GROEP | Financials | Equity | 622940.0 | 0.16 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 621613.01 | 0.16 |
AV. | AVIVA PLC | Financials | Equity | 620836.44 | 0.16 |
NZYM B | NOVOZYMES B | Materials | Equity | 616345.16 | 0.16 |
NICE | NICE LTD | Information Technology | Equity | 615965.22 | 0.16 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 613530.4 | 0.16 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 611268.24 | 0.16 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 609328.66 | 0.16 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 606534.14 | 0.16 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 603104.99 | 0.16 |
BNZL | BUNZL | Industrials | Equity | 601037.78 | 0.16 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 593531.13 | 0.16 |
EDEN | EDENRED | Information Technology | Equity | 589310.39 | 0.16 |
AKZA | AKZO NOBEL NV | Materials | Equity | 580982.66 | 0.15 |
WPP | WPP PLC | Communication | Equity | 576638.05 | 0.15 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 576614.52 | 0.15 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 574577.68 | 0.15 |
NCM | NEWCREST MINING LTD | Materials | Equity | 574390.58 | 0.15 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 568947.01 | 0.15 |
ASX | ASX LTD | Financials | Equity | 562789.57 | 0.15 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 561965.9 | 0.15 |
11 | HANG SENG BANK LTD | Financials | Equity | 555962.5 | 0.15 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 555570.16 | 0.15 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 544821.77 | 0.14 |
BXB | BRAMBLES LTD | Industrials | Equity | 544209.93 | 0.14 |
QIA | QIAGEN NV | Health Care | Equity | 543039.08 | 0.14 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 541777.78 | 0.14 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 538223.4 | 0.14 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 537075.81 | 0.14 |
9101 | NIPPON YUSEN | Industrials | Equity | 536924.8 | 0.14 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 533749.46 | 0.14 |
EPI A | EPIROC CLASS A | Industrials | Equity | 530185.2 | 0.14 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 524534.23 | 0.14 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 524121.21 | 0.14 |
POLI | BANK HAPOALIM BM | Financials | Equity | 522891.41 | 0.14 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 521110.41 | 0.14 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 518520.81 | 0.14 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 516432.33 | 0.14 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 514262.1 | 0.14 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 514218.67 | 0.14 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 504826.01 | 0.13 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 504692.31 | 0.13 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 503724.71 | 0.13 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 503057.24 | 0.13 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 501690.29 | 0.13 |
CA | CARREFOUR SA | Consumer Staples | Equity | 501085.7 | 0.13 |
INF | INFORMA PLC | Communication | Equity | 498456.56 | 0.13 |
HLMA | HALMA PLC | Information Technology | Equity | 496779.26 | 0.13 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 495350.54 | 0.13 |
SCG | SCENTRE GROUP | Real Estate | Equity | 493739.0 | 0.13 |
7701 | SHIMADZU CORP | Information Technology | Equity | 486846.24 | 0.13 |
COH | COCHLEAR LTD | Health Care | Equity | 486140.48 | 0.13 |
WLN | WORLDLINE SA | Information Technology | Equity | 481373.71 | 0.13 |
BNR | BRENNTAG | Industrials | Equity | 481161.7 | 0.13 |
MONC | MONCLER | Consumer Discretionary | Equity | 480532.1 | 0.13 |
6869 | SYSMEX CORP | Health Care | Equity | 480444.44 | 0.13 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 477553.31 | 0.13 |
3407 | ASAHI KASEI CORP | Materials | Equity | 475150.02 | 0.13 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 473501.87 | 0.13 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 464114.71 | 0.12 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 463411.85 | 0.12 |
TELIA | TELIA COMPANY | Communication | Equity | 462574.03 | 0.12 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 450938.57 | 0.12 |
4689 | Z HOLDINGS CORP | Communication | Equity | 444355.11 | 0.12 |
AENA | AENA SME SA | Industrials | Equity | 443725.17 | 0.12 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 441179.34 | 0.12 |
6857 | ADVANTEST CORP | Information Technology | Equity | 440516.27 | 0.12 |
6988 | NITTO DENKO CORP | Materials | Equity | 440381.59 | 0.12 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 436332.83 | 0.12 |
6383 | DAIFUKU LTD | Industrials | Equity | 435735.13 | 0.12 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 435115.6 | 0.12 |
CPU | COMPUTERSHARE | Information Technology | Equity | 430581.65 | 0.11 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 429554.38 | 0.11 |
GET | GETLINK | Industrials | Equity | 429101.8 | 0.11 |
MOWI | MOWI | Consumer Staples | Equity | 427322.72 | 0.11 |
6701 | NEC CORP | Information Technology | Equity | 424855.97 | 0.11 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 422977.01 | 0.11 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 421402.18 | 0.11 |
9613 | NTT DATA CORP | Information Technology | Equity | 420921.81 | 0.11 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 420383.79 | 0.11 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 419627.98 | 0.11 |
IMCD | IMCD NV | Industrials | Equity | 419076.56 | 0.11 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 418181.82 | 0.11 |
XRO | XERO LTD | Information Technology | Equity | 417232.55 | 0.11 |
MNDI | MONDI PLC | Materials | Equity | 416375.22 | 0.11 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 416304.02 | 0.11 |
INVE A | INVESTOR CLASS A | Financials | Equity | 415561.11 | 0.11 |
ALFA | ALFA LAVAL | Industrials | Equity | 415566.03 | 0.11 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 411470.26 | 0.11 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 409888.42 | 0.11 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 406307.52 | 0.11 |
TEL | TELENOR | Communication | Equity | 405128.01 | 0.11 |
STERV | STORA ENSO CLASS R | Materials | Equity | 403753.44 | 0.11 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 402448.93 | 0.11 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 401530.11 | 0.11 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 399760.57 | 0.11 |
HNR1 | HANNOVER RUECK | Financials | Equity | 399502.85 | 0.11 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 399053.87 | 0.11 |
4704 | TREND MICRO INC | Information Technology | Equity | 398047.14 | 0.11 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 397852.76 | 0.11 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 397014.59 | 0.11 |
EQT | EQT | Financials | Equity | 390924.23 | 0.1 |
TRYG | TRYG | Financials | Equity | 390344.5 | 0.1 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 385966.33 | 0.1 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 384703.03 | 0.1 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 383285.14 | 0.1 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 382700.65 | 0.1 |
6645 | OMRON CORP | Information Technology | Equity | 381784.51 | 0.1 |
ELISA | ELISA | Communication | Equity | 380478.52 | 0.1 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 379784.6 | 0.1 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 378943.37 | 0.1 |
VIFNE | VIFOR N . LINIE AG | Health Care | Equity | 378732.36 | 0.1 |
PRY | PRYSMIAN | Industrials | Equity | 376741.4 | 0.1 |
FGR | EIFFAGE SA | Industrials | Equity | 373868.07 | 0.1 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 372657.41 | 0.1 |
EXO | EXOR NV | Financials | Equity | 366221.0 | 0.1 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 364489.34 | 0.1 |
SW | SODEXO SA | Consumer Discretionary | Equity | 363102.01 | 0.1 |
UMI | UMICORE SA | Materials | Equity | 360800.62 | 0.1 |
VACN | VAT GROUP AG | Industrials | Equity | 359802.18 | 0.1 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 358810.33 | 0.09 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 354044.4 | 0.09 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 351489.26 | 0.09 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 351037.04 | 0.09 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 350090.62 | 0.09 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 349696.32 | 0.09 |
HEI | HEIDELBERGCEMENT AG | Materials | Equity | 348665.24 | 0.09 |
USD | USD CASH | Cash and/or Derivatives | Cash | 347744.76 | 0.09 |
CBK | COMMERZBANK AG | Financials | Equity | 346344.3 | 0.09 |
BALN | BALOISE HOLDING AG | Financials | Equity | 343141.54 | 0.09 |
9962 | MISUMI GROUP INC | Industrials | Equity | 342689.86 | 0.09 |
A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Real Estate | Equity | 341261.14 | 0.09 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 340400.0 | 0.09 |
6146 | DISCO CORP | Information Technology | Equity | 338346.43 | 0.09 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 337276.28 | 0.09 |
EN | BOUYGUES SA | Industrials | Equity | 336531.4 | 0.09 |
AGS | AGEAS SA | Financials | Equity | 336068.79 | 0.09 |
9005 | TOKYU CORP | Industrials | Equity | 335784.51 | 0.09 |
PUM | PUMA | Consumer Discretionary | Equity | 334881.71 | 0.09 |
ENX | EURONEXT NV | Financials | Equity | 334540.48 | 0.09 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 333522.05 | 0.09 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 333059.38 | 0.09 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 333065.18 | 0.09 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 331964.09 | 0.09 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 326569.02 | 0.09 |
HEN | HENKEL AG | Consumer Staples | Equity | 324816.44 | 0.09 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 324688.82 | 0.09 |
VIV | VIVENDI | Communication | Equity | 324506.68 | 0.09 |
YAR | YARA INTERNATIONAL | Materials | Equity | 324080.99 | 0.09 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 324094.77 | 0.09 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 323187.43 | 0.09 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 318024.69 | 0.08 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 316206.32 | 0.08 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 315660.07 | 0.08 |
MNG | M&G PLC | Financials | Equity | 315578.85 | 0.08 |
288 | WH GROUP LTD | Consumer Staples | Equity | 313272.78 | 0.08 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 312861.95 | 0.08 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 309795.99 | 0.08 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 309467.99 | 0.08 |
8795 | T&D HOLDINGS INC | Financials | Equity | 309351.29 | 0.08 |
1COV | COVESTRO AG | Materials | Equity | 308911.03 | 0.08 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 308287.38 | 0.08 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 307713.66 | 0.08 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 306484.6 | 0.08 |
SKF B | SKF B | Industrials | Equity | 305771.2 | 0.08 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 305650.53 | 0.08 |
ORK | ORKLA | Consumer Staples | Equity | 304257.49 | 0.08 |
INDT | INDUTRADE | Industrials | Equity | 304028.14 | 0.08 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 302536.48 | 0.08 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 302120.43 | 0.08 |
6963 | ROHM LTD | Information Technology | Equity | 300942.76 | 0.08 |
EPI B | EPIROC CLASS B | Industrials | Equity | 300164.48 | 0.08 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 300148.18 | 0.08 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 299458.02 | 0.08 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 299461.27 | 0.08 |
PSON | PEARSON PLC | Communication | Equity | 299349.32 | 0.08 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 298922.56 | 0.08 |
3626 | TIS INC | Information Technology | Equity | 297815.19 | 0.08 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 297021.23 | 0.08 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 296146.62 | 0.08 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 291178.45 | 0.08 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 290067.39 | 0.08 |
TEL2 B | TELE2 B | Communication | Equity | 288807.35 | 0.08 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 288700.34 | 0.08 |
3436 | SUMCO CORP | Information Technology | Equity | 286222.22 | 0.08 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 284771.28 | 0.08 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 284688.89 | 0.08 |
SOLB | SOLVAY SA | Materials | Equity | 283596.78 | 0.08 |
5938 | LIXIL CORP | Industrials | Equity | 282711.56 | 0.07 |
ANA | ACCIONA SA | Utilities | Equity | 282267.67 | 0.07 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 282203.2 | 0.07 |
9766 | KONAMI GROUP CORP | Communication | Equity | 281571.27 | 0.07 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 281476.99 | 0.07 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 281442.57 | 0.07 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 281093.2 | 0.07 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 280628.29 | 0.07 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 277961.29 | 0.07 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 277755.33 | 0.07 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 277591.45 | 0.07 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 274059.3 | 0.07 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 273937.89 | 0.07 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 273301.19 | 0.07 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 273089.56 | 0.07 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 271896.62 | 0.07 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 271043.77 | 0.07 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 270693.35 | 0.07 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 269934.29 | 0.07 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 269494.95 | 0.07 |
4732 | USS LTD | Consumer Discretionary | Equity | 268978.68 | 0.07 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 267556.05 | 0.07 |
AKE | ARKEMA SA | Materials | Equity | 266812.33 | 0.07 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 264125.7 | 0.07 |
VCX | VICINITY CENTRES | Real Estate | Equity | 262827.06 | 0.07 |
9008 | KEIO CORP | Industrials | Equity | 262267.12 | 0.07 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 261028.06 | 0.07 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 260752.66 | 0.07 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 258217.41 | 0.07 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 258188.55 | 0.07 |
ELI | ELIA GROUP SA | Utilities | Equity | 257668.82 | 0.07 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 255865.32 | 0.07 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 252870.93 | 0.07 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 251591.93 | 0.07 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 251411.16 | 0.07 |
1821 | ESR GROUP LTD | Real Estate | Equity | 250424.85 | 0.07 |
SEK | SEEK LTD | Communication | Equity | 249797.54 | 0.07 |
GETI B | GETINGE B | Health Care | Equity | 249726.74 | 0.07 |
5201 | AGC INC | Industrials | Equity | 249360.27 | 0.07 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 247888.5 | 0.07 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 247902.94 | 0.07 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 246980.98 | 0.07 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 245436.59 | 0.06 |
3064 | MONOTARO LTD | Industrials | Equity | 244197.53 | 0.06 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 242338.95 | 0.06 |
ORNBV | ORION CLASS B | Health Care | Equity | 241431.5 | 0.06 |
83 | SINO LAND LTD | Real Estate | Equity | 240629.82 | 0.06 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 240299.0 | 0.06 |
TEMN | TEMENOS AG | Information Technology | Equity | 239710.21 | 0.06 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 239654.32 | 0.06 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 236642.75 | 0.06 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 236263.47 | 0.06 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 235071.15 | 0.06 |
1812 | KAJIMA CORP | Industrials | Equity | 234801.35 | 0.06 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 234384.47 | 0.06 |
7911 | TOPPAN PRINTING INC | Industrials | Equity | 232942.76 | 0.06 |
5332 | TOTO LTD | Industrials | Equity | 232581.37 | 0.06 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 232376.63 | 0.06 |
5411 | JFE HOLDINGS INC | Materials | Equity | 230774.41 | 0.06 |
EMBRAC B | EMBRACER GROUP | Communication | Equity | 230520.79 | 0.06 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 230464.65 | 0.06 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 230295.93 | 0.06 |
ORI | ORICA LTD | Materials | Equity | 228736.96 | 0.06 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 226847.04 | 0.06 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 226644.22 | 0.06 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 224834.96 | 0.06 |
REA | REA GROUP LTD | Communication | Equity | 223664.98 | 0.06 |
NEXI | NEXI | Information Technology | Equity | 223189.75 | 0.06 |
BIM | BIOMERIEUX SA | Health Care | Equity | 223102.68 | 0.06 |
HFG | HELLOFRESH | Consumer Staples | Equity | 221265.78 | 0.06 |
SDR | SCHRODERS PLC | Financials | Equity | 220248.92 | 0.06 |
7752 | RICOH LTD | Information Technology | Equity | 220139.17 | 0.06 |
GN | GN STORE NORD | Health Care | Equity | 219861.4 | 0.06 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 219320.37 | 0.06 |
1801 | TAISEI CORP | Industrials | Equity | 218900.11 | 0.06 |
G24 | SCOUT24 N | Communication | Equity | 217026.22 | 0.06 |
4768 | OTSUKA CORP | Information Technology | Equity | 213479.24 | 0.06 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 213432.79 | 0.06 |
GFC | GECINA SA | Real Estate | Equity | 211577.37 | 0.06 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 210985.98 | 0.06 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 210953.18 | 0.06 |
ABDN | ABRDN PLC | Financials | Equity | 209574.88 | 0.06 |
FR | VALEO | Consumer Discretionary | Equity | 209490.3 | 0.06 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 209413.43 | 0.06 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 208639.36 | 0.06 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 208095.72 | 0.06 |
6845 | AZBIL CORP | Information Technology | Equity | 205735.13 | 0.05 |
PST | POSTE ITALIANE | Financials | Equity | 205389.48 | 0.05 |
1802 | OBAYASHI CORP | Industrials | Equity | 205204.64 | 0.05 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 205167.23 | 0.05 |
4751 | CYBER AGENT INC | Communication | Equity | 204599.33 | 0.05 |
ABN | ABN AMRO BANK NV | Financials | Equity | 203847.78 | 0.05 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 202895.62 | 0.05 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 202716.94 | 0.05 |
G1A | GEA GROUP AG | Industrials | Equity | 202148.54 | 0.05 |
WRT1V | WARTSILA | Industrials | Equity | 201643.92 | 0.05 |
4062 | IBIDEN LTD | Information Technology | Equity | 201088.66 | 0.05 |
KBX | KNORR BREMSE AG | Industrials | Equity | 200750.18 | 0.05 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 200107.74 | 0.05 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 200118.38 | 0.05 |
AMP | AMPLIFON | Health Care | Equity | 199684.99 | 0.05 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 199523.11 | 0.05 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 196184.06 | 0.05 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 195409.65 | 0.05 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 194242.3 | 0.05 |
AC | ACCOR SA | Consumer Discretionary | Equity | 193892.73 | 0.05 |
CLN | CLARIANT AG | Materials | Equity | 193403.67 | 0.05 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 193209.4 | 0.05 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 191657.52 | 0.05 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrials | Equity | 191488.96 | 0.05 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 191015.76 | 0.05 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 190987.4 | 0.05 |
9697 | CAPCOM LTD | Communication | Equity | 190505.05 | 0.05 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 189397.95 | 0.05 |
4185 | JSR CORP | Materials | Equity | 189214.37 | 0.05 |
IPN | IPSEN SA | Health Care | Equity | 189091.65 | 0.05 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 188035.0 | 0.05 |
NEM | NEMETSCHEK | Information Technology | Equity | 187498.34 | 0.05 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 187407.41 | 0.05 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 185102.88 | 0.05 |
BC8 | BECHTLE AG | Information Technology | Equity | 184357.99 | 0.05 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | Information Technology | Equity | 183277.22 | 0.05 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 182715.91 | 0.05 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 178866.08 | 0.05 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 178630.75 | 0.05 |
4042 | TOSOH CORP | Materials | Equity | 178424.24 | 0.05 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 175431.34 | 0.05 |
OCI | OCI NV | Materials | Equity | 174072.81 | 0.05 |
DEMANT | DEMANT | Health Care | Equity | 173657.47 | 0.05 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 173570.04 | 0.05 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 172945.22 | 0.05 |
DIA | DIASORIN | Health Care | Equity | 172415.88 | 0.05 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 171215.46 | 0.05 |
WIX | WIX.COM LTD | Information Technology | Equity | 168675.19 | 0.04 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 168649.46 | 0.04 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 167425.36 | 0.04 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 167360.09 | 0.04 |
3003 | HULIC LTD | Real Estate | Equity | 166230.45 | 0.04 |
AMUN | AMUNDI SA | Financials | Equity | 165756.04 | 0.04 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 165514.72 | 0.04 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 165465.77 | 0.04 |
AVV | AVEVA GROUP PLC | Information Technology | Equity | 164550.54 | 0.04 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 164195.72 | 0.04 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 163097.02 | 0.04 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 162882.97 | 0.04 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 162626.26 | 0.04 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 162486.86 | 0.04 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 161262.66 | 0.04 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 159482.03 | 0.04 |
KGX | KION GROUP AG | Industrials | Equity | 159134.38 | 0.04 |
MCY | MERCURY NZ LTD | Utilities | Equity | 158908.58 | 0.04 |
HUSQ B | HUSQVARNA | Industrials | Equity | 158476.48 | 0.04 |
1803 | SHIMIZU CORP | Industrials | Equity | 155501.68 | 0.04 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 152998.8 | 0.04 |
8331 | CHIBA BANK LTD | Financials | Equity | 151784.51 | 0.04 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 151470.26 | 0.04 |
RED | RED ELECTRICA SA | Utilities | Equity | 150686.48 | 0.04 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 150545.45 | 0.04 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 147809.2 | 0.04 |
RF | EURAZEO | Financials | Equity | 147789.75 | 0.04 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 147252.46 | 0.04 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 145494.95 | 0.04 |
RAA | RATIONAL AG | Industrials | Equity | 145284.83 | 0.04 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 143937.15 | 0.04 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 143352.04 | 0.04 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 141652.51 | 0.04 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 140698.08 | 0.04 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 140633.0 | 0.04 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 140542.82 | 0.04 |
COV | COVIVIO SA | Real Estate | Equity | 139175.19 | 0.04 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 132435.47 | 0.04 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 129524.88 | 0.03 |
8355 | SHIZUOKA BANK LTD | Financials | Equity | 126172.84 | 0.03 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 125126.88 | 0.03 |
VOE | VOESTALPINE AG | Materials | Equity | 120449.83 | 0.03 |
9719 | SCSK CORP | Information Technology | Equity | 120395.06 | 0.03 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 118247.88 | 0.03 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 115000.0 | 0.03 |
REH | REECE LTD | Industrials | Equity | 114617.52 | 0.03 |
U14 | UOL GROUP LTD | Real Estate | Equity | 113823.13 | 0.03 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 110069.58 | 0.03 |
UTDI | UNITED INTERNET AG | Communication | Equity | 108362.08 | 0.03 |
5486 | HITACHI METALS LTD | Materials | Equity | 107160.49 | 0.03 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 106936.03 | 0.03 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 103362.85 | 0.03 |
ADE | ADEVINTA | Communication | Equity | 102287.6 | 0.03 |
TIT | TELECOM ITALIA | Communication | Equity | 102097.34 | 0.03 |
MF | WENDEL | Financials | Equity | 101375.49 | 0.03 |
PROX | PROXIMUS NV | Communication | Equity | 101014.82 | 0.03 |
SK | SEB SA | Consumer Discretionary | Equity | 99307.13 | 0.03 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 98483.46 | 0.03 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 69030.0 | 0.02 |
KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 68705.25 | 0.02 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 66689.11 | 0.02 |
SINCH | SINCH | Information Technology | Equity | 66468.73 | 0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 61981.48 | 0.02 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 47310.1 | 0.01 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.01 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 25697.06 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 14735.86 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 8892.97 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 8132.27 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 7593.5 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 7174.17 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 200.3 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 1.21 | 0.0 |
TMIU2 | MINI TPX IDX SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGU2 | EURO STOXX 50 SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -74.36 | 0.0 |
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