Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 562 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.
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
ASML | ASML HOLDING NV | Information Technology | Equity | 14082180.73 | 3.25 |
NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 13490806.28 | 3.12 |
NOVN | NOVARTIS AG | Health Care | Equity | 10206974.99 | 2.36 |
SAP | SAP | Information Technology | Equity | 6765540.68 | 1.56 |
1299 | AIA GROUP LTD | Financials | Equity | 6395150.29 | 1.48 |
SIE | SIEMENS N AG | Industrials | Equity | 6384378.06 | 1.48 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 5916406.19 | 1.37 |
OR | LOREAL SA | Consumer Staples | Equity | 5544819.8 | 1.28 |
6861 | KEYENCE CORP | Information Technology | Equity | 4842587.72 | 1.12 |
CSL | CSL LTD | Health Care | Equity | 4778371.63 | 1.1 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 4656003.73 | 1.08 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 4525001.24 | 1.05 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3953129.09 | 0.91 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 3707429.92 | 0.86 |
BNP | BNP PARIBAS SA | Financials | Equity | 3437320.34 | 0.79 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 3252379.34 | 0.75 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 3229382.36 | 0.75 |
REL | RELX PLC | Industrials | Equity | 3206630.42 | 0.74 |
DG | VINCI SA | Industrials | Equity | 3186202.36 | 0.74 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3173846.27 | 0.73 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 2971203.7 | 0.69 |
CS | AXA SA | Financials | Equity | 2950836.71 | 0.68 |
ABBN | ABB LTD | Industrials | Equity | 2784960.99 | 0.64 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 2758323.5 | 0.64 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 2747854.84 | 0.63 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 2741260.77 | 0.63 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2615362.54 | 0.6 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 2532197.16 | 0.59 |
9433 | KDDI CORP | Communication | Equity | 2469516.12 | 0.57 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 2395670.67 | 0.55 |
DBS | DBS GROUP HOLDINGS LTD | Financials | Equity | 2355458.61 | 0.54 |
INGA | ING GROEP NV | Financials | Equity | 2308468.39 | 0.53 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 2290083.84 | 0.53 |
LONN | LONZA GROUP AG | Health Care | Equity | 2274566.69 | 0.53 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 2273865.81 | 0.53 |
7974 | NINTENDO LTD | Communication | Equity | 2251486.96 | 0.52 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 2170632.64 | 0.5 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2168389.81 | 0.5 |
SIKA | SIKA AG | Materials | Equity | 2102900.22 | 0.49 |
BN | DANONE SA | Consumer Staples | Equity | 2063568.39 | 0.48 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 2002028.7 | 0.46 |
7741 | HOYA CORP | Health Care | Equity | 1980133.74 | 0.46 |
CRG | CRH PLC | Materials | Equity | 1975680.86 | 0.46 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1952964.16 | 0.45 |
PRU | PRUDENTIAL PLC | Financials | Equity | 1933647.36 | 0.45 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 1907132.49 | 0.44 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 1907056.02 | 0.44 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1902696.73 | 0.44 |
INVE B | INVESTOR CLASS B | Financials | Equity | 1884276.88 | 0.44 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1875326.07 | 0.43 |
BMW | BMW AG | Consumer Discretionary | Equity | 1873319.1 | 0.43 |
DSV | DSV | Industrials | Equity | 1864225.3 | 0.43 |
NDA SE | NORDEA BANK | Financials | Equity | 1858427.21 | 0.43 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 1845651.51 | 0.43 |
ALC | ALCON AG | Health Care | Equity | 1825027.97 | 0.42 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1816141.71 | 0.42 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 1763979.26 | 0.41 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 1758513.68 | 0.41 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 1738528.82 | 0.4 |
ADYEN | ADYEN NV | Financials | Equity | 1735955.88 | 0.4 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 1716374.04 | 0.4 |
9434 | SOFTBANK CORP | Communication | Equity | 1677316.1 | 0.39 |
6954 | FANUC CORP | Industrials | Equity | 1663085.13 | 0.38 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1633060.34 | 0.38 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1630043.25 | 0.38 |
SREN | SWISS RE AG | Financials | Equity | 1597195.73 | 0.37 |
CAP | CAPGEMINI | Information Technology | Equity | 1570910.01 | 0.36 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1555117.63 | 0.36 |
GIVN | GIVAUDAN SA | Materials | Equity | 1549064.64 | 0.36 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1512754.67 | 0.35 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1510390.34 | 0.35 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 1504937.48 | 0.35 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 1471765.1 | 0.34 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1414836.17 | 0.33 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1400716.61 | 0.32 |
NOKIA | NOKIA | Information Technology | Equity | 1370198.28 | 0.32 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1342675.63 | 0.31 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 1316191.82 | 0.3 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 1307197.17 | 0.3 |
GMAB | GENMAB | Health Care | Equity | 1267964.5 | 0.29 |
LR | LEGRAND SA | Industrials | Equity | 1260338.23 | 0.29 |
6702 | FUJITSU LTD | Information Technology | Equity | 1259666.39 | 0.29 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 1239326.98 | 0.29 |
MRK | MERCK | Health Care | Equity | 1238125.64 | 0.29 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1224801.01 | 0.28 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 1224747.91 | 0.28 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1212132.39 | 0.28 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1177521.98 | 0.27 |
SAMPO | SAMPO | Financials | Equity | 1169019.72 | 0.27 |
TEF | TELEFONICA SA | Communication | Equity | 1167137.83 | 0.27 |
SAND | SANDVIK | Industrials | Equity | 1166707.48 | 0.27 |
6594 | NIDEC CORP | Industrials | Equity | 1152062.51 | 0.27 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 1151609.4 | 0.27 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1151278.97 | 0.27 |
7751 | CANON INC | Information Technology | Equity | 1150311.07 | 0.27 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 1131626.24 | 0.26 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 1098736.48 | 0.25 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 1095443.49 | 0.25 |
6301 | KOMATSU LTD | Industrials | Equity | 1078462.69 | 0.25 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Consumer Discretionary | Equity | 1071457.86 | 0.25 |
DSM | KONINKILIJKE DSM NV | Materials | Equity | 1069015.08 | 0.25 |
ARGX | ARGENX | Health Care | Equity | 1053827.06 | 0.24 |
III | 3I GROUP PLC | Financials | Equity | 1046375.98 | 0.24 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1022936.45 | 0.24 |
GEBN | GEBERIT AG | Industrials | Equity | 1017229.49 | 0.24 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 1017085.43 | 0.23 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 990092.72 | 0.23 |
4543 | TERUMO CORP | Health Care | Equity | 980171.31 | 0.23 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 980147.62 | 0.23 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 973358.27 | 0.22 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 957439.79 | 0.22 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 949556.69 | 0.22 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 947286.18 | 0.22 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 925426.31 | 0.21 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 922255.12 | 0.21 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 920981.29 | 0.21 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 919316.86 | 0.21 |
KNEBV | KONE | Industrials | Equity | 913660.99 | 0.21 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 910618.88 | 0.21 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 897242.02 | 0.21 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 896799.16 | 0.21 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 895318.21 | 0.21 |
KBC | KBC GROEP | Financials | Equity | 888606.69 | 0.21 |
CABK | CAIXABANK SA | Financials | Equity | 888281.52 | 0.21 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 888173.3 | 0.21 |
4452 | KAO CORP | Consumer Staples | Equity | 873525.43 | 0.2 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 867180.1 | 0.2 |
DNB | DNB BANK | Financials | Equity | 859265.16 | 0.2 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 849846.09 | 0.2 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 845317.49 | 0.2 |
SCMN | SWISSCOM AG | Communication | Equity | 842034.7 | 0.19 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 839645.35 | 0.19 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 838347.93 | 0.19 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 836807.19 | 0.19 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 830550.76 | 0.19 |
NCM | NEWCREST MINING LTD | Materials | Equity | 828341.14 | 0.19 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 825625.96 | 0.19 |
4523 | EISAI LTD | Health Care | Equity | 823190.32 | 0.19 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 815605.5 | 0.19 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 807371.76 | 0.19 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 804650.99 | 0.19 |
6326 | KUBOTA CORP | Industrials | Equity | 778031.41 | 0.18 |
6762 | TDK CORP | Information Technology | Equity | 777500.19 | 0.18 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 767349.13 | 0.18 |
EDEN | EDENRED | Financials | Equity | 761308.02 | 0.18 |
P911 | DR ING HC F PORSCHE AG | Consumer Discretionary | Equity | 758053.1 | 0.18 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 757918.7 | 0.18 |
6971 | KYOCERA CORP | Information Technology | Equity | 755615.0 | 0.17 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 751960.33 | 0.17 |
FER | FERROVIAL SA | Industrials | Equity | 751073.43 | 0.17 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 748283.83 | 0.17 |
SY1 | SYMRISE AG | Materials | Equity | 747013.03 | 0.17 |
NICE | NICE LTD | Information Technology | Equity | 734612.36 | 0.17 |
AKZA | AKZO NOBEL NV | Materials | Equity | 730725.76 | 0.17 |
MONC | MONCLER | Consumer Discretionary | Equity | 730714.65 | 0.17 |
AV. | AVIVA PLC | Financials | Equity | 722736.86 | 0.17 |
6857 | ADVANTEST CORP | Information Technology | Equity | 721797.28 | 0.17 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 720107.62 | 0.17 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 705921.13 | 0.16 |
8267 | AEON LTD | Consumer Staples | Equity | 703726.8 | 0.16 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 702430.31 | 0.16 |
VNA | VONOVIA SE | Real Estate | Equity | 695876.57 | 0.16 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 691604.93 | 0.16 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 683212.86 | 0.16 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 677040.0 | 0.16 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 675643.55 | 0.16 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 675446.89 | 0.16 |
WPP | WPP PLC | Communication | Equity | 668830.91 | 0.15 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 664676.21 | 0.15 |
BNZL | BUNZL | Industrials | Equity | 659466.53 | 0.15 |
4507 | SHIONOGI LTD | Health Care | Equity | 655678.11 | 0.15 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 652065.7 | 0.15 |
EPI A | EPIROC CLASS A | Industrials | Equity | 650511.03 | 0.15 |
INF | INFORMA PLC | Communication | Equity | 648277.07 | 0.15 |
BXB | BRAMBLES LTD | Industrials | Equity | 648170.14 | 0.15 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 646558.33 | 0.15 |
SGSN | SGS SA | Industrials | Equity | 642780.36 | 0.15 |
AENA | AENA SME SA | Industrials | Equity | 640780.5 | 0.15 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 632970.17 | 0.15 |
CA | CARREFOUR SA | Consumer Staples | Equity | 632396.17 | 0.15 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 623321.06 | 0.14 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 622737.99 | 0.14 |
9735 | SECOM LTD | Industrials | Equity | 607285.3 | 0.14 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 602078.29 | 0.14 |
HNR1 | HANNOVER RUECK | Financials | Equity | 601539.66 | 0.14 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 598634.01 | 0.14 |
BNR | BRENNTAG | Industrials | Equity | 598225.88 | 0.14 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 597065.56 | 0.14 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 595844.36 | 0.14 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 587812.36 | 0.14 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 584948.07 | 0.14 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 580649.85 | 0.13 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 579328.53 | 0.13 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 576145.47 | 0.13 |
CBK | COMMERZBANK AG | Financials | Equity | 561062.4 | 0.13 |
HEI | HEIDELBERGCEMENT AG | Materials | Equity | 560117.02 | 0.13 |
6701 | NEC CORP | Information Technology | Equity | 559471.03 | 0.13 |
USD | USD CASH | Cash and/or Derivatives | Cash | 557457.15 | 0.13 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 556422.04 | 0.13 |
PRY | PRYSMIAN | Industrials | Equity | 555548.71 | 0.13 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 551897.9 | 0.13 |
COH | COCHLEAR LTD | Health Care | Equity | 543892.85 | 0.13 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 542695.43 | 0.13 |
NZYM B | NOVOZYMES B | Materials | Equity | 541712.16 | 0.13 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 535393.92 | 0.12 |
QIA | QIAGEN NV | Health Care | Equity | 535150.75 | 0.12 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 529318.71 | 0.12 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 528206.48 | 0.12 |
INVE A | INVESTOR CLASS A | Financials | Equity | 526332.43 | 0.12 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 526149.6 | 0.12 |
WLN | WORLDLINE SA | Financials | Equity | 524212.2 | 0.12 |
NN | NN GROUP NV | Financials | Equity | 522786.99 | 0.12 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 522282.0 | 0.12 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 521786.08 | 0.12 |
11 | HANG SENG BANK LTD | Financials | Equity | 519372.73 | 0.12 |
HLMA | HALMA PLC | Information Technology | Equity | 519073.9 | 0.12 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 511731.6 | 0.12 |
4324 | DENTSU GROUP INC | Communication | Equity | 510105.94 | 0.12 |
9101 | NIPPON YUSEN | Industrials | Equity | 508295.89 | 0.12 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 504355.06 | 0.12 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 504346.68 | 0.12 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 501474.37 | 0.12 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 501288.99 | 0.12 |
VACN | VAT GROUP AG | Industrials | Equity | 498290.62 | 0.12 |
SCG | SCENTRE GROUP | Real Estate | Equity | 493574.44 | 0.11 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 490210.69 | 0.11 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 489310.1 | 0.11 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 487064.26 | 0.11 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 483347.29 | 0.11 |
9005 | TOKYU CORP | Industrials | Equity | 483229.39 | 0.11 |
6146 | DISCO CORP | Information Technology | Equity | 482831.17 | 0.11 |
IMCD | IMCD NV | Industrials | Equity | 479748.51 | 0.11 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 476762.52 | 0.11 |
6869 | SYSMEX CORP | Health Care | Equity | 474069.43 | 0.11 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 470739.96 | 0.11 |
EXO | EXOR NV | Financials | Equity | 469164.92 | 0.11 |
6988 | NITTO DENKO CORP | Materials | Equity | 468968.37 | 0.11 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 468333.1 | 0.11 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 465243.79 | 0.11 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 461213.97 | 0.11 |
FGR | EIFFAGE SA | Industrials | Equity | 459565.46 | 0.11 |
SW | SODEXO SA | Consumer Discretionary | Equity | 457135.05 | 0.11 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 454835.07 | 0.11 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 454817.04 | 0.11 |
7701 | SHIMADZU CORP | Information Technology | Equity | 454158.84 | 0.1 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 453562.36 | 0.1 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 447313.19 | 0.1 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 447163.3 | 0.1 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 442859.72 | 0.1 |
ELISA | ELISA | Communication | Equity | 440952.9 | 0.1 |
ASX | ASX LTD | Financials | Equity | 438693.94 | 0.1 |
3407 | ASAHI KASEI CORP | Materials | Equity | 437084.98 | 0.1 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 435813.12 | 0.1 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 430894.46 | 0.1 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 430573.3 | 0.1 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 424106.85 | 0.1 |
1COV | COVESTRO AG | Materials | Equity | 423377.18 | 0.1 |
6645 | OMRON CORP | Information Technology | Equity | 422729.73 | 0.1 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 420701.31 | 0.1 |
TRYG | TRYG | Financials | Equity | 416870.47 | 0.1 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 416684.29 | 0.1 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 416097.89 | 0.1 |
XRO | XERO LTD | Information Technology | Equity | 415330.53 | 0.1 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 414886.17 | 0.1 |
TEL | TELENOR | Communication | Equity | 414912.54 | 0.1 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 414193.4 | 0.1 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 413231.83 | 0.1 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 411131.03 | 0.09 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 410617.85 | 0.09 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 407426.55 | 0.09 |
MOWI | MOWI | Consumer Staples | Equity | 407109.3 | 0.09 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 406701.85 | 0.09 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 406439.25 | 0.09 |
SIGN | SIG GROUP N AG | Materials | Equity | 405958.47 | 0.09 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 404106.65 | 0.09 |
6383 | DAIFUKU LTD | Industrials | Equity | 401996.39 | 0.09 |
EN | BOUYGUES SA | Industrials | Equity | 399793.22 | 0.09 |
HEN | HENKEL AG | Consumer Staples | Equity | 399192.15 | 0.09 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 397496.55 | 0.09 |
MNDI | MONDI PLC | Materials | Equity | 396900.43 | 0.09 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 389984.22 | 0.09 |
SKF B | SKF B | Industrials | Equity | 389190.66 | 0.09 |
4689 | Z HOLDINGS CORP | Communication | Equity | 388514.24 | 0.09 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 387861.52 | 0.09 |
9613 | NTT DATA CORP | Information Technology | Equity | 386508.38 | 0.09 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 382881.94 | 0.09 |
3626 | TIS INC | Information Technology | Equity | 382853.71 | 0.09 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 379562.7 | 0.09 |
BALN | BALOISE HOLDING AG | Financials | Equity | 378777.3 | 0.09 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 377086.34 | 0.09 |
GET | GETLINK | Industrials | Equity | 376206.39 | 0.09 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 375600.6 | 0.09 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 372645.53 | 0.09 |
MOCORP | METSO OUTOTEC CORP | Industrials | Equity | 372659.48 | 0.09 |
EQT | EQT | Financials | Equity | 372130.3 | 0.09 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 369689.68 | 0.09 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 368859.04 | 0.09 |
5411 | JFE HOLDINGS INC | Materials | Equity | 368373.28 | 0.09 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 368318.94 | 0.09 |
VIV | VIVENDI | Communication | Equity | 367461.73 | 0.08 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 365324.22 | 0.08 |
YAR | YARA INTERNATIONAL | Materials | Equity | 365266.18 | 0.08 |
9962 | MISUMI GROUP INC | Industrials | Equity | 364490.19 | 0.08 |
AGS | AGEAS SA | Financials | Equity | 360391.67 | 0.08 |
8795 | T&D HOLDINGS INC | Financials | Equity | 360036.07 | 0.08 |
UMI | UMICORE SA | Materials | Equity | 358985.1 | 0.08 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 358372.42 | 0.08 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 357615.28 | 0.08 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 356692.1 | 0.08 |
TELIA | TELIA COMPANY | Communication | Equity | 356430.05 | 0.08 |
G1A | GEA GROUP AG | Industrials | Equity | 355998.65 | 0.08 |
4704 | TREND MICRO INC | Information Technology | Equity | 354880.16 | 0.08 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 349830.64 | 0.08 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 348846.65 | 0.08 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 347291.31 | 0.08 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 346104.14 | 0.08 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 345584.49 | 0.08 |
EPI B | EPIROC CLASS B | Industrials | Equity | 342433.36 | 0.08 |
6963 | ROHM LTD | Information Technology | Equity | 337944.25 | 0.08 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 337878.5 | 0.08 |
ENX | EURONEXT NV | Financials | Equity | 335865.59 | 0.08 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 334404.9 | 0.08 |
ABN | ABN AMRO BANK NV | Financials | Equity | 334292.54 | 0.08 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 334106.12 | 0.08 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 331294.61 | 0.08 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 328552.11 | 0.08 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 328061.2 | 0.08 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 323617.78 | 0.07 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 322747.36 | 0.07 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 321597.57 | 0.07 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 316594.79 | 0.07 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 314950.94 | 0.07 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 314610.21 | 0.07 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 314150.28 | 0.07 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 313273.66 | 0.07 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 310759.64 | 0.07 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 310161.85 | 0.07 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 309789.58 | 0.07 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 308696.37 | 0.07 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 306557.22 | 0.07 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 302772.56 | 0.07 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 302400.99 | 0.07 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 302224.06 | 0.07 |
IGO | IGO LTD | Materials | Equity | 300935.57 | 0.07 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 297836.05 | 0.07 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 297317.6 | 0.07 |
AKE | ARKEMA SA | Materials | Equity | 295850.33 | 0.07 |
INDT | INDUTRADE | Industrials | Equity | 293061.97 | 0.07 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 292763.61 | 0.07 |
7911 | TOPPAN PRINTING INC | Industrials | Equity | 292351.04 | 0.07 |
WIX | WIX.COM LTD | Information Technology | Equity | 291416.0 | 0.07 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 290699.94 | 0.07 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 289608.54 | 0.07 |
TEL2 B | TELE2 B | Communication | Equity | 288584.82 | 0.07 |
4062 | IBIDEN LTD | Information Technology | Equity | 288511.53 | 0.07 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 287694.7 | 0.07 |
GETI B | GETINGE B | Health Care | Equity | 287461.77 | 0.07 |
SEK | SEEK LTD | Communication | Equity | 285531.95 | 0.07 |
AC | ACCOR SA | Consumer Discretionary | Equity | 285266.1 | 0.07 |
6586 | MAKITA CORP | Industrials | Equity | 283417.24 | 0.07 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 282670.94 | 0.07 |
MNG | M&G PLC | Financials | Equity | 282372.04 | 0.07 |
ABDN | ABRDN PLC | Financials | Equity | 282317.44 | 0.07 |
1802 | OBAYASHI CORP | Industrials | Equity | 281621.46 | 0.07 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 280377.58 | 0.06 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 279187.02 | 0.06 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 277922.32 | 0.06 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 277631.86 | 0.06 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 275457.21 | 0.06 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 274098.3 | 0.06 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 272501.0 | 0.06 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 271490.35 | 0.06 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 271508.0 | 0.06 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 271379.75 | 0.06 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 270685.25 | 0.06 |
5201 | AGC INC | Industrials | Equity | 270136.75 | 0.06 |
VCX | VICINITY CENTRES | Real Estate | Equity | 268647.04 | 0.06 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 267942.75 | 0.06 |
PST | POSTE ITALIANE | Financials | Equity | 266716.08 | 0.06 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 266653.39 | 0.06 |
ORK | ORKLA | Consumer Staples | Equity | 265016.26 | 0.06 |
ANA | ACCIONA SA | Utilities | Equity | 263676.85 | 0.06 |
1812 | KAJIMA CORP | Industrials | Equity | 262951.39 | 0.06 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 262476.03 | 0.06 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 262178.32 | 0.06 |
288 | WH GROUP LTD | Consumer Staples | Equity | 261127.78 | 0.06 |
9697 | CAPCOM LTD | Communication | Equity | 259715.23 | 0.06 |
GFC | GECINA SA | Real Estate | Equity | 258176.21 | 0.06 |
4768 | OTSUKA CORP | Information Technology | Equity | 256972.73 | 0.06 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 256376.0 | 0.06 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 256023.97 | 0.06 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 254943.27 | 0.06 |
9008 | KEIO CORP | Industrials | Equity | 254778.72 | 0.06 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 254026.26 | 0.06 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 253275.28 | 0.06 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 253005.1 | 0.06 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 252479.32 | 0.06 |
4732 | USS LTD | Consumer Discretionary | Equity | 251761.97 | 0.06 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 250604.58 | 0.06 |
REA | REA GROUP LTD | Communication | Equity | 249695.55 | 0.06 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 249001.17 | 0.06 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 248909.76 | 0.06 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 247012.06 | 0.06 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 244357.2 | 0.06 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 244082.95 | 0.06 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 243274.62 | 0.06 |
5332 | TOTO LTD | Industrials | Equity | 242437.45 | 0.06 |
EBO | EBOS GROUP LTD | Health Care | Equity | 242109.66 | 0.06 |
ORNBV | ORION CLASS B | Health Care | Equity | 240401.7 | 0.06 |
G24 | SCOUT24 N | Communication | Equity | 240330.13 | 0.06 |
ORI | ORICA LTD | Materials | Equity | 239277.2 | 0.06 |
KBX | KNORR BREMSE AG | Industrials | Equity | 238814.05 | 0.06 |
5938 | LIXIL CORP | Industrials | Equity | 238817.34 | 0.06 |
NEXI | NEXI | Financials | Equity | 238675.85 | 0.06 |
ELI | ELIA GROUP SA | Utilities | Equity | 237802.18 | 0.05 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 235855.44 | 0.05 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 235482.74 | 0.05 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 233935.68 | 0.05 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 232232.61 | 0.05 |
BIM | BIOMERIEUX SA | Health Care | Equity | 231005.34 | 0.05 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 230951.79 | 0.05 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 230339.74 | 0.05 |
83 | SINO LAND LTD | Real Estate | Equity | 229988.73 | 0.05 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 226343.61 | 0.05 |
1801 | TAISEI CORP | Industrials | Equity | 224611.17 | 0.05 |
A5G | AIB GROUP PLC | Financials | Equity | 224366.59 | 0.05 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 223514.16 | 0.05 |
TEMN | TEMENOS AG | Information Technology | Equity | 223043.73 | 0.05 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 222889.7 | 0.05 |
AMP | AMPLIFON | Health Care | Equity | 222920.59 | 0.05 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 222000.0 | 0.05 |
9766 | KONAMI GROUP CORP | Communication | Equity | 218919.53 | 0.05 |
IPN | IPSEN SA | Health Care | Equity | 218895.23 | 0.05 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 218522.8 | 0.05 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 218200.13 | 0.05 |
7752 | RICOH LTD | Information Technology | Equity | 217425.8 | 0.05 |
3436 | SUMCO CORP | Information Technology | Equity | 217316.1 | 0.05 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 216804.49 | 0.05 |
SDR | SCHRODERS PLC | Financials | Equity | 215676.45 | 0.05 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 215012.4 | 0.05 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 214134.8 | 0.05 |
FR | VALEO | Consumer Discretionary | Equity | 213727.24 | 0.05 |
S51 | SEMBCORP MARINE LTD | Industrials | Equity | 213287.95 | 0.05 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 213017.92 | 0.05 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 212191.42 | 0.05 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 211073.84 | 0.05 |
WRT1V | WARTSILA | Industrials | Equity | 209660.79 | 0.05 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 209180.22 | 0.05 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 208825.47 | 0.05 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 208382.78 | 0.05 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 206346.08 | 0.05 |
BC8 | BECHTLE AG | Information Technology | Equity | 205844.17 | 0.05 |
NEM | NEMETSCHEK | Information Technology | Equity | 205770.41 | 0.05 |
HFG | HELLOFRESH | Consumer Staples | Equity | 205048.69 | 0.05 |
AMUN | AMUNDI SA | Financials | Equity | 204909.3 | 0.05 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 202728.18 | 0.05 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 202122.62 | 0.05 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 202067.77 | 0.05 |
6845 | AZBIL CORP | Information Technology | Equity | 198008.87 | 0.05 |
4042 | TOSOH CORP | Materials | Equity | 197131.26 | 0.05 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 196937.82 | 0.05 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 195752.84 | 0.05 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 194037.08 | 0.04 |
VOE | VOESTALPINE AG | Materials | Equity | 193913.59 | 0.04 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 193058.39 | 0.04 |
TIT | TELECOM ITALIA | Communication | Equity | 192530.67 | 0.04 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 192194.76 | 0.04 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 192113.79 | 0.04 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 191396.8 | 0.04 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 190915.73 | 0.04 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 188684.35 | 0.04 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 188113.31 | 0.04 |
8331 | CHIBA BANK LTD | Financials | Equity | 187587.35 | 0.04 |
HUSQ B | HUSQVARNA | Industrials | Equity | 187589.21 | 0.04 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 187076.78 | 0.04 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 187038.85 | 0.04 |
CLN | CLARIANT AG | Materials | Equity | 184733.83 | 0.04 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 184590.88 | 0.04 |
4751 | CYBER AGENT INC | Communication | Equity | 183473.59 | 0.04 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 183310.21 | 0.04 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 182284.86 | 0.04 |
3064 | MONOTARO LTD | Industrials | Equity | 181773.24 | 0.04 |
OCI | OCI NV | Materials | Equity | 180612.19 | 0.04 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 180222.16 | 0.04 |
SOF | SOFINA SA | Financials | Equity | 180067.35 | 0.04 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 179808.27 | 0.04 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 179527.26 | 0.04 |
3003 | HULIC LTD | Real Estate | Equity | 178866.18 | 0.04 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | Information Technology | Equity | 178537.08 | 0.04 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 178400.57 | 0.04 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 177897.35 | 0.04 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 177753.42 | 0.04 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 177097.34 | 0.04 |
RAA | RATIONAL AG | Industrials | Equity | 176969.67 | 0.04 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 176210.43 | 0.04 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 173874.82 | 0.04 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 172148.34 | 0.04 |
4185 | JSR CORP | Materials | Equity | 170858.07 | 0.04 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 169755.36 | 0.04 |
DEMANT | DEMANT | Health Care | Equity | 169730.99 | 0.04 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 168664.06 | 0.04 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 168690.36 | 0.04 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 165373.06 | 0.04 |
1803 | SHIMIZU CORP | Industrials | Equity | 164550.3 | 0.04 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 164001.8 | 0.04 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 162912.31 | 0.04 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 159909.84 | 0.04 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 158631.0 | 0.04 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 157771.8 | 0.04 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 157431.27 | 0.04 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 157154.63 | 0.04 |
RF | EURAZEO | Financials | Equity | 156628.61 | 0.04 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 155445.19 | 0.04 |
MCY | MERCURY NZ LTD | Utilities | Equity | 154491.27 | 0.04 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 153744.83 | 0.04 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 151611.69 | 0.04 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 151112.72 | 0.03 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 150278.66 | 0.03 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 147566.31 | 0.03 |
MF | WENDEL | Financials | Equity | 146697.31 | 0.03 |
SALM | SALMAR | Consumer Staples | Equity | 146143.59 | 0.03 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 146069.58 | 0.03 |
EMBRAC B | EMBRACER GROUP | Communication | Equity | 145472.4 | 0.03 |
BCVN | BC VAUD N | Financials | Equity | 144817.36 | 0.03 |
SK | SEB SA | Consumer Discretionary | Equity | 142894.25 | 0.03 |
DIA | DIASORIN | Health Care | Equity | 138562.4 | 0.03 |
RED | RED ELECTRICA SA | Utilities | Equity | 137583.03 | 0.03 |
COV | COVIVIO SA | Real Estate | Equity | 136383.37 | 0.03 |
REH | REECE LTD | Industrials | Equity | 134875.23 | 0.03 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 131271.68 | 0.03 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Utilities | Equity | 130463.18 | 0.03 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 126301.91 | 0.03 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 125172.4 | 0.03 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 123614.0 | 0.03 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 121571.87 | 0.03 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 118508.43 | 0.03 |
U14 | UOL GROUP LTD | Real Estate | Equity | 116234.06 | 0.03 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrials | Equity | 113120.44 | 0.03 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 108821.78 | 0.03 |
9719 | SCSK CORP | Information Technology | Equity | 106134.95 | 0.02 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 105289.55 | 0.02 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 102350.29 | 0.02 |
ADE | ADEVINTA | Communication | Equity | 102019.22 | 0.02 |
UTDI | UNITED INTERNET AG | Communication | Equity | 90623.75 | 0.02 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 66565.18 | 0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 37856.03 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 24461.95 | 0.01 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20000.0 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 9507.76 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 9260.05 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 7207.66 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 278.07 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | 131.23 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 87.36 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 30.83 | 0.0 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.01 | 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 |
SEK | SEK/USD | Cash and/or Derivatives | FX | -44.6 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | -40.5 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -729.69 | 0.0 |
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