ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 544 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 32175557.7 4.81
ASML ASML HOLDING NV Information Technology Equity 27584528.49 4.12
NOVN NOVARTIS AG Health Care Equity 15615647.34 2.33
SAP SAP Information Technology Equity 14786281.7 2.21
SIE SIEMENS N AG Industrials Equity 11436752.57 1.71
SU SCHNEIDER ELECTRIC Industrials Equity 10352164.77 1.55
8035 TOKYO ELECTRON LTD Information Technology Equity 7915834.54 1.18
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7860017.06 1.17
1299 AIA GROUP LTD Financials Equity 6770965.66 1.01
CSL CSL LTD Health Care Equity 6711575.33 1.0
6861 KEYENCE CORP Information Technology Equity 6495187.51 0.97
ABBN ABB LTD Industrials Equity 6344597.67 0.95
REL RELX PLC Industrials Equity 6132752.01 0.92
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5792511.63 0.87
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 5533946.24 0.83
ZURN ZURICH INSURANCE GROUP AG Financials Equity 5416455.32 0.81
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4998873.33 0.75
EL ESSILORLUXOTTICA SA Health Care Equity 4942082.36 0.74
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 4926733.98 0.74
CS AXA SA Financials Equity 4860729.61 0.73
6098 RECRUIT HOLDINGS LTD Industrials Equity 4853965.56 0.73
4568 DAIICHI SANKYO LTD Health Care Equity 4806982.78 0.72
DG VINCI SA Industrials Equity 4675736.26 0.7
ISP INTESA SANPAOLO Financials Equity 4442908.72 0.66
INGA ING GROEP NV Financials Equity 4312097.43 0.64
CRH CRH PUBLIC LIMITED PLC Materials Equity 4311321.16 0.64
PRX PROSUS NV Consumer Discretionary Equity 4258227.01 0.64
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4208467.41 0.63
9984 SOFTBANK GROUP CORP Communication Equity 4100793.82 0.61
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3981697.37 0.59
D05 DBS GROUP HOLDINGS LTD Financials Equity 3822071.93 0.57
ATCO A ATLAS COPCO CLASS A Industrials Equity 3728312.14 0.56
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3596841.9 0.54
SIKA SIKA AG Materials Equity 3529463.0 0.53
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3522955.67 0.53
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3517487.2 0.53
INVE B INVESTOR CLASS B Financials Equity 3363379.26 0.5
ALC ALCON AG Health Care Equity 3298471.57 0.49
LONN LONZA GROUP AG Health Care Equity 3237253.47 0.48
7741 HOYA CORP Health Care Equity 3190059.55 0.48
DHL DEUTSCHE POST AG Industrials Equity 3164439.59 0.47
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 3131376.63 0.47
GIVN GIVAUDAN SA Materials Equity 3112913.74 0.47
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3093758.25 0.46
VOLV B VOLVO CLASS B Industrials Equity 2991160.59 0.45
9433 KDDI CORP Communication Equity 2989870.27 0.45
WKL WOLTERS KLUWER NV Industrials Equity 2928753.66 0.44
NDA FI NORDEA BANK Financials Equity 2887398.05 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 2815757.29 0.42
DB1 DEUTSCHE BOERSE AG Financials Equity 2770766.18 0.41
III 3I GROUP PLC Financials Equity 2735401.59 0.41
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2642790.34 0.39
9434 SOFTBANK CORP Communication Equity 2633066.8 0.39
BMW BMW AG Consumer Discretionary Equity 2613311.22 0.39
CAP CAPGEMINI Information Technology Equity 2612082.59 0.39
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2575558.02 0.38
SREN SWISS RE AG Financials Equity 2535742.06 0.38
AHT ASHTEAD GROUP PLC Industrials Equity 2470864.59 0.37
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2397285.74 0.36
6146 DISCO CORP Information Technology Equity 2357508.45 0.35
6902 DENSO CORP Consumer Discretionary Equity 2355731.53 0.35
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2352128.71 0.35
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2340029.62 0.35
6981 MURATA MANUFACTURING LTD Information Technology Equity 2301935.3 0.34
ADYEN ADYEN NV Financials Equity 2232091.84 0.33
LR LEGRAND SA Industrials Equity 2222588.98 0.33
ASSA B ASSA ABLOY B Industrials Equity 2200429.46 0.33
FMG FORTESCUE LTD Materials Equity 2155034.57 0.32
STMPA STMICROELECTRONICS NV Information Technology Equity 2151860.37 0.32
VWS VESTAS WIND SYSTEMS Industrials Equity 2123315.53 0.32
6273 SMC (JAPAN) CORP Industrials Equity 2100878.8 0.31
7751 CANON INC Information Technology Equity 2091513.92 0.31
DSY DASSAULT SYSTEMES Information Technology Equity 2057956.55 0.31
UOB UNITED OVERSEAS BANK LTD Financials Equity 2054247.86 0.31
PRU PRUDENTIAL PLC Financials Equity 2050788.7 0.31
6301 KOMATSU LTD Industrials Equity 2040606.47 0.3
DSV DSV Industrials Equity 2024931.98 0.3
6954 FANUC CORP Industrials Equity 2021109.29 0.3
ML MICHELIN Consumer Discretionary Equity 2019192.39 0.3
6857 ADVANTEST CORP Information Technology Equity 2007633.03 0.3
G ASSICURAZIONI GENERALI Financials Equity 1985664.71 0.3
PUB PUBLICIS GROUPE SA Communication Equity 1965217.52 0.29
6702 FUJITSU LTD Information Technology Equity 1945604.38 0.29
ATCO B ATLAS COPCO CLASS B Industrials Equity 1894184.45 0.28
ASM ASM INTERNATIONAL NV Information Technology Equity 1886355.96 0.28
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1870772.28 0.28
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1868291.65 0.28
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1855661.93 0.28
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1853512.31 0.28
8801 MITSUI FUDOSAN LTD Real Estate Equity 1815004.35 0.27
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1802476.1 0.27
HEXA B HEXAGON CLASS B Information Technology Equity 1772219.09 0.26
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1750852.62 0.26
VNA VONOVIA SE Real Estate Equity 1748214.55 0.26
NSIS B NOVOZYMES B Materials Equity 1725211.77 0.26
4543 TERUMO CORP Health Care Equity 1716813.13 0.26
SAND SANDVIK Industrials Equity 1711733.46 0.26
MRK MERCK Health Care Equity 1706381.73 0.25
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1670945.44 0.25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1655695.28 0.25
STAN STANDARD CHARTERED PLC Financials Equity 1636047.33 0.24
DSFIR DSM FIRMENICH AG Materials Equity 1627247.78 0.24
ARGX ARGENX Health Care Equity 1625169.2 0.24
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1599524.22 0.24
FER FERROVIAL Industrials Equity 1571672.92 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 1565512.96 0.23
GEBN GEBERIT AG Industrials Equity 1560593.25 0.23
CABK CAIXABANK SA Financials Equity 1531219.36 0.23
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1527710.28 0.23
NOKIA NOKIA Information Technology Equity 1525101.08 0.23
4452 KAO CORP Consumer Staples Equity 1496990.83 0.22
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1491675.52 0.22
SAMPO SAMPO Financials Equity 1470622.59 0.22
GMAB GENMAB Health Care Equity 1454762.77 0.22
USD USD CASH Cash and/or Derivatives Cash 1430033.06 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1397084.86 0.21
KBC KBC GROEP Financials Equity 1393623.57 0.21
AER AERCAP HOLDINGS NV Industrials Equity 1390407.74 0.21
6594 NIDEC CORP Industrials Equity 1363767.58 0.2
KNEBV KONE Industrials Equity 1353479.85 0.2
ACA CREDIT AGRICOLE SA Financials Equity 1330892.34 0.2
2802 AJINOMOTO INC Consumer Staples Equity 1328807.34 0.2
6762 TDK CORP Information Technology Equity 1299828.1 0.19
4578 OTSUKA HOLDINGS LTD Health Care Equity 1294028.65 0.19
8630 SOMPO HOLDINGS INC Financials Equity 1292150.65 0.19
6701 NEC CORP Information Technology Equity 1290690.49 0.19
QBE QBE INSURANCE GROUP LTD Financials Equity 1286887.08 0.19
CLNX CELLNEX TELECOM SA Communication Equity 1273775.1 0.19
DNB DNB BANK Financials Equity 1270357.94 0.19
EBS ERSTE GROUP BANK AG Financials Equity 1270355.16 0.19
CBK COMMERZBANK AG Financials Equity 1265023.61 0.19
EUR EUR CASH Cash and/or Derivatives Cash 1263397.11 0.19
JPY JPY CASH Cash and/or Derivatives Cash 1257711.6 0.19
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1251542.25 0.19
AV. AVIVA PLC Financials Equity 1244678.94 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 1238065.35 0.18
SOON SONOVA HOLDING AG Health Care Equity 1236555.78 0.18
9020 EAST JAPAN RAILWAY Industrials Equity 1220994.69 0.18
BEI BEIERSDORF AG Consumer Staples Equity 1216518.59 0.18
PRY PRYSMIAN Industrials Equity 1213160.2 0.18
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1201040.79 0.18
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1198606.77 0.18
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1180165.62 0.18
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1172253.39 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1156693.1 0.17
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1144909.71 0.17
SGE SAGE GROUP PLC Information Technology Equity 1133267.02 0.17
SGRO SEGRO REIT PLC Real Estate Equity 1130547.74 0.17
AENA AENA SME SA Industrials Equity 1128509.72 0.17
7182 JAPAN POST BANK LTD Financials Equity 1120410.11 0.17
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1119871.08 0.17
6326 KUBOTA CORP Industrials Equity 1119061.64 0.17
STMN STRAUMANN HOLDING AG Health Care Equity 1112212.41 0.17
6971 KYOCERA CORP Information Technology Equity 1108880.09 0.17
HNR1 HANNOVER RUECK Financials Equity 1102392.46 0.16
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 1098331.88 0.16
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1095120.3 0.16
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1081423.04 0.16
SCMN SWISSCOM AG Communication Equity 1081174.23 0.16
SY1 SYMRISE AG Materials Equity 1081019.27 0.16
INF INFORMA PLC Communication Equity 1075786.66 0.16
COH COCHLEAR LTD Health Care Equity 1072697.59 0.16
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1072647.62 0.16
SDZ SANDOZ GROUP AG Health Care Equity 1070781.72 0.16
VACN VAT GROUP AG Industrials Equity 1057843.84 0.16
NICE NICE LTD Information Technology Equity 1050320.27 0.16
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1045980.0 0.16
PNDORA PANDORA Consumer Discretionary Equity 1045473.66 0.16
9101 NIPPON YUSEN Industrials Equity 1034523.74 0.15
MONC MONCLER Consumer Discretionary Equity 1028598.48 0.15
8267 AEON LTD Consumer Staples Equity 1021989.38 0.15
8308 RESONA HOLDINGS INC Financials Equity 1017180.75 0.15
SUN SUNCORP GROUP LTD Financials Equity 1010869.41 0.15
NN NN GROUP NV Financials Equity 1010416.54 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 1004114.09 0.15
BXB BRAMBLES LTD Industrials Equity 999975.14 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 997006.28 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 987401.96 0.15
SGSN SGS SA Industrials Equity 986433.22 0.15
EPI A EPIROC CLASS A Industrials Equity 985335.03 0.15
KPN KONINKLIJKE KPN NV Communication Equity 984867.94 0.15
KYGA KERRY GROUP PLC Consumer Staples Equity 983745.46 0.15
9735 SECOM LTD Industrials Equity 981390.63 0.15
BNZL BUNZL Industrials Equity 975317.49 0.15
BAER JULIUS BAER GRUPPE AG Financials Equity 969666.57 0.14
EDEN EDENRED Financials Equity 949774.11 0.14
EQT EQT Financials Equity 946285.62 0.14
8113 UNICHARM CORP Consumer Staples Equity 946300.34 0.14
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 944012.53 0.14
7270 SUBARU CORP Consumer Discretionary Equity 939913.09 0.14
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 918153.26 0.14
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 906212.59 0.14
4507 SHIONOGI LTD Health Care Equity 906020.28 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 901720.07 0.13
AKZA AKZO NOBEL NV Materials Equity 899021.12 0.13
4911 SHISEIDO LTD Consumer Staples Equity 887098.02 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 883706.42 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 877293.42 0.13
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 868122.04 0.13
XRO XERO LTD Information Technology Equity 865482.43 0.13
4523 EISAI LTD Health Care Equity 857309.51 0.13
WPP WPP PLC Communication Equity 843092.89 0.13
ANTO ANTOFAGASTA PLC Materials Equity 837535.5 0.13
11 HANG SENG BANK LTD Financials Equity 834990.24 0.12
HLMA HALMA PLC Information Technology Equity 832667.86 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 831954.28 0.12
6988 NITTO DENKO CORP Materials Equity 821612.75 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 818213.01 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 818087.47 0.12
WTC WISETECH GLOBAL LTD Information Technology Equity 808088.49 0.12
SCG SCENTRE GROUP Real Estate Equity 804417.62 0.12
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 798897.94 0.12
6506 YASKAWA ELECTRIC CORP Industrials Equity 792736.52 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 789301.79 0.12
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 779670.4 0.12
EXO EXOR NV Financials Equity 775516.92 0.12
BNR BRENNTAG Industrials Equity 770334.7 0.12
QIA QIAGEN NV Health Care Equity 768042.22 0.11
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 761928.22 0.11
CA CARREFOUR SA Consumer Staples Equity 752435.7 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 747626.42 0.11
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 745353.5 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 745337.2 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 744687.5 0.11
AGN AEGON LTD Financials Equity 741061.38 0.11
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 738398.71 0.11
1COV COVESTRO AG Materials Equity 735582.99 0.11
TLS TELSTRA GROUP LTD Communication Equity 735033.3 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 721106.71 0.11
BVI BUREAU VERITAS SA Industrials Equity 718098.2 0.11
WRT1V WARTSILA Industrials Equity 713686.89 0.11
CPU COMPUTERSHARE LTD Industrials Equity 712435.81 0.11
SCA B SVENSKA CELLULOSA B Materials Equity 703994.24 0.11
9613 NTT DATA GROUP CORP Information Technology Equity 687415.1 0.1
BOL BOLIDEN Materials Equity 685000.72 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 684283.24 0.1
IMCD IMCD NV Industrials Equity 680585.52 0.1
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 675479.16 0.1
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 670272.01 0.1
MIN MINERAL RESOURCES LTD Materials Equity 663694.63 0.1
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 660431.81 0.1
MNDI MONDI PLC Materials Equity 654823.25 0.1
3407 ASAHI KASEI CORP Materials Equity 653536.13 0.1
1802 OBAYASHI CORP Industrials Equity 652721.71 0.1
8795 T&D HOLDINGS INC Financials Equity 650601.0 0.1
ADM ADMIRAL GROUP PLC Financials Equity 649620.86 0.1
HEN HENKEL AG Consumer Staples Equity 649220.65 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 646583.87 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 646042.17 0.1
AUTO AUTO TRADER GROUP PLC Communication Equity 645004.97 0.1
ASX ASX LTD Financials Equity 643584.94 0.1
5713 SUMITOMO METAL MINING LTD Materials Equity 642607.44 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 640772.57 0.1
6869 SYSMEX CORP Health Care Equity 634682.76 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 633661.7 0.09
FGR EIFFAGE SA Industrials Equity 626010.76 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 623061.37 0.09
CAR CAR GROUP LTD Communication Equity 620669.52 0.09
ASRNL ASR NEDERLAND NV Financials Equity 618417.55 0.09
MOWI MOWI Consumer Staples Equity 613249.72 0.09
ENX EURONEXT NV Financials Equity 612801.66 0.09
AC ACCOR SA Consumer Discretionary Equity 612153.59 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 610216.83 0.09
A5G AIB GROUP PLC Financials Equity 608369.5 0.09
5411 JFE HOLDINGS INC Materials Equity 602261.07 0.09
ABN ABN AMRO BANK NV Financials Equity 594131.82 0.09
3402 TORAY INDUSTRIES INC Materials Equity 592697.63 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 591133.67 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 590780.56 0.09
METSO METSO CORPORATION Industrials Equity 589960.97 0.09
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 588891.03 0.09
6479 MINEBEA MITSUMI INC Industrials Equity 582468.37 0.09
AGS AGEAS SA Financials Equity 582067.08 0.09
SW SODEXO SA Consumer Discretionary Equity 581669.12 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 580542.18 0.09
PLS PILBARA MINERALS LTD Materials Equity 570384.71 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 567774.22 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 567078.83 0.08
2801 KIKKOMAN CORP Consumer Staples Equity 566418.8 0.08
PSON PEARSON PLC Consumer Discretionary Equity 564026.16 0.08
SPSN SWISS PRIME SITE AG Real Estate Equity 561693.43 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 561623.43 0.08
SMIN SMITHS GROUP PLC Industrials Equity 558758.91 0.08
TEL TELENOR Communication Equity 556554.89 0.08
EN BOUYGUES SA Industrials Equity 555815.89 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 553554.44 0.08
SKF B SKF B Industrials Equity 550828.39 0.08
CON CONTINENTAL AG Consumer Discretionary Equity 548382.88 0.08
BALN BALOISE HOLDING AG Financials Equity 548247.0 0.08
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 547706.6 0.08
7701 SHIMADZU CORP Information Technology Equity 541064.22 0.08
VIV VIVENDI Communication Equity 533151.86 0.08
WIX WIX.COM LTD Information Technology Equity 532956.8 0.08
TRYG TRYG Financials Equity 531055.13 0.08
WTB WHITBREAD PLC Consumer Discretionary Equity 530719.63 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 528074.68 0.08
EPI B EPIROC CLASS B Industrials Equity 528020.46 0.08
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 526586.15 0.08
INDT INDUTRADE Industrials Equity 526568.81 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 511112.38 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 509597.56 0.08
TEP TELEPERFORMANCE Industrials Equity 507837.54 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 506591.98 0.08
5201 AGC INC Industrials Equity 504903.91 0.08
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 501764.4 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 499974.39 0.07
1812 KAJIMA CORP Industrials Equity 499285.37 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 497296.2 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 493477.55 0.07
RXL REXEL SA Industrials Equity 491866.01 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 490479.96 0.07
9766 KONAMI GROUP CORP Communication Equity 490101.4 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 489480.77 0.07
REA REA GROUP LTD Communication Equity 488773.87 0.07
G1A GEA GROUP AG Industrials Equity 482812.14 0.07
4689 LY CORP Communication Equity 480862.71 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 480376.52 0.07
ELISA ELISA Communication Equity 479726.85 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 477635.19 0.07
VER VERBUND AG Utilities Equity 476236.66 0.07
GET GETLINK Industrials Equity 474572.03 0.07
ADEN ADECCO GROUP AG Industrials Equity 471154.51 0.07
3436 SUMCO CORP Information Technology Equity 470152.58 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 469695.61 0.07
SIGN SIG GROUP N AG Materials Equity 468437.59 0.07
MNDY MONDAYCOM LTD Information Technology Equity 467926.4 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 467062.26 0.07
ZAL ZALANDO Consumer Discretionary Equity 464925.52 0.07
LI KLEPIERRE REIT SA Real Estate Equity 464082.48 0.07
4704 TREND MICRO INC Information Technology Equity 463189.44 0.07
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 461638.22 0.07
288 WH GROUP LTD Consumer Staples Equity 459308.65 0.07
9005 TOKYU CORP Industrials Equity 459005.31 0.07
SKA B SKANSKA B Industrials Equity 456418.42 0.07
6645 OMRON CORP Information Technology Equity 455998.07 0.07
6383 DAIFUKU LTD Industrials Equity 455303.4 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 455121.45 0.07
LIFCO B LIFCO CLASS B Industrials Equity 454684.47 0.07
RHC RAMSAY HEALTH CARE LTD Health Care Equity 454388.92 0.07
WISE WISE PLC CLASS A Financials Equity 454322.25 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 454235.51 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 452694.67 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 450732.14 0.07
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 450409.05 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 449431.5 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 448818.86 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 447839.3 0.07
KBX KNORR BREMSE AG Industrials Equity 447444.41 0.07
RAND RANDSTAD HOLDING Industrials Equity 445301.41 0.07
1801 TAISEI CORP Industrials Equity 444645.1 0.07
G24 SCOUT24 N Communication Equity 440832.09 0.07
PSN PERSIMMON PLC Consumer Discretionary Equity 439528.7 0.07
MNG M&G PLC Financials Equity 436328.06 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 435274.42 0.07
PST POSTE ITALIANE Financials Equity 434701.91 0.06
9697 CAPCOM LTD Communication Equity 433993.24 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 432526.64 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 432120.71 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 431335.26 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 429497.83 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 426144.08 0.06
TELIA TELIA COMPANY Communication Equity 424154.66 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 422801.91 0.06
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 420130.37 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 417510.36 0.06
ALO ALSTOM SA Industrials Equity 412862.5 0.06
VOLV A VOLVO CLASS A Industrials Equity 409639.31 0.06
SAGA B SAGAX CLASS B Real Estate Equity 408739.38 0.06
ORK ORKLA Consumer Staples Equity 407452.78 0.06
WDP WAREHOUSES DE PAUW NV Real Estate Equity 406609.15 0.06
SEK SEEK LTD Communication Equity 406148.76 0.06
NEM NEMETSCHEK Information Technology Equity 405204.31 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 403573.15 0.06
4324 DENTSU GROUP INC Communication Equity 403150.81 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 400537.92 0.06
GPT GPT GROUP STAPLED UNITS Real Estate Equity 398955.62 0.06
TEL2 B TELE2 B Communication Equity 398081.8 0.06
ORI ORICA LTD Materials Equity 397221.66 0.06
6963 ROHM LTD Information Technology Equity 396992.76 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 393933.49 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 392945.94 0.06
SECU B SECURITAS B Industrials Equity 386159.35 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 384293.31 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 383690.97 0.06
GFC GECINA SA Real Estate Equity 383608.13 0.06
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 383534.52 0.06
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 381033.32 0.06
6465 HOSHIZAKI CORP Industrials Equity 378070.5 0.06
2267 YAKULT HONSHA LTD Consumer Staples Equity 377321.1 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 375860.15 0.06
GBP GBP CASH Cash and/or Derivatives Cash 371949.0 0.06
DXS DEXUS STAPLED UNITS Real Estate Equity 369662.51 0.06
6448 BROTHER INDUSTRIES LTD Information Technology Equity 368390.79 0.06
AMUN AMUNDI SA Financials Equity 368012.55 0.05
9962 MISUMI GROUP INC Industrials Equity 366798.65 0.05
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 366405.21 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 364914.86 0.05
VCX VICINITY CENTRES Real Estate Equity 364167.32 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 363607.64 0.05
4768 OTSUKA CORP Information Technology Equity 362770.32 0.05
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 362645.42 0.05
HELN HELVETIA HOLDING AG Financials Equity 361732.44 0.05
DEMANT DEMANT Health Care Equity 361204.7 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 361142.83 0.05
YAR YARA INTERNATIONAL Materials Equity 360166.71 0.05
UMI UMICORE SA Materials Equity 357621.1 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 352733.12 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 352571.35 0.05
4183 MITSUI CHEMICALS INC Materials Equity 352126.19 0.05
TLX TALANX AG Financials Equity 351806.67 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 350217.93 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 349381.71 0.05
AMP AMPLIFON Health Care Equity 346353.96 0.05
IPN IPSEN SA Health Care Equity 345880.49 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 345000.0 0.05
83 SINO LAND LTD Real Estate Equity 343188.55 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 341286.98 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 340523.0 0.05
RAA RATIONAL AG Industrials Equity 340355.62 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 339306.57 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 334730.4 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 332176.33 0.05
ORNBV ORION CLASS B Health Care Equity 332210.07 0.05
AZJ AURIZON HOLDINGS LTD Industrials Equity 332132.07 0.05
6724 SEIKO EPSON CORP Information Technology Equity 331412.84 0.05
SPK SPARK NEW ZEALAND LTD Communication Equity 331255.32 0.05
8331 CHIBA BANK LTD Financials Equity 329609.53 0.05
4151 KYOWA KIRIN LTD Health Care Equity 329609.53 0.05
INDU A INDUSTRIVARDEN A Financials Equity 329230.94 0.05
6965 HAMAMATSU PHOTONICS Information Technology Equity 328360.53 0.05
19 SWIRE PACIFIC LTD A Real Estate Equity 328278.33 0.05
4062 IBIDEN LTD Information Technology Equity 327798.49 0.05
7752 RICOH LTD Information Technology Equity 325612.75 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 323769.52 0.05
ANA ACCIONA SA Utilities Equity 320138.64 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 319485.17 0.05
4732 USS LTD Consumer Discretionary Equity 318368.58 0.05
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 315803.34 0.05
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 314689.59 0.05
AFX CARL ZEISS MEDITEC AG Health Care Equity 313144.67 0.05
BC8 BECHTLE AG Information Technology Equity 310925.49 0.05
SALM SALMAR Consumer Staples Equity 310339.33 0.05
4021 NISSAN CHEMICAL CORP Materials Equity 305191.69 0.05
FUTU FUTU HOLDINGS ADR LTD Financials Equity 303798.18 0.05
BIM BIOMERIEUX SA Health Care Equity 303337.56 0.05
REH REECE LTD Industrials Equity 299264.57 0.04
7747 ASAHI INTECC LTD Health Care Equity 299134.07 0.04
3626 TIS INC Information Technology Equity 298159.99 0.04
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 295978.11 0.04
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 294700.14 0.04
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 294138.1 0.04
SDR SCHRODERS PLC Financials Equity 289092.53 0.04
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 289000.0 0.04
9001 TOBU RAILWAY LTD Industrials Equity 287139.87 0.04
EDV ENDEAVOUR MINING Materials Equity 284419.77 0.04
NEXI NEXI Financials Equity 283129.96 0.04
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 281960.41 0.04
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 281835.51 0.04
TEMN TEMENOS AG Information Technology Equity 281818.31 0.04
3003 HULIC LTD Real Estate Equity 278307.1 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 276887.79 0.04
ABDN ABRDN PLC Financials Equity 276134.86 0.04
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 276162.88 0.04
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 275876.39 0.04
3281 GLP J-REIT REIT Real Estate Equity 274655.72 0.04
ELI ELIA GROUP SA Utilities Equity 273011.12 0.04
6845 AZBIL CORP Information Technology Equity 271906.0 0.04
7181 JAPAN POST INSURANCE LTD Financials Equity 269203.28 0.04
ADE ADEVINTA Communication Equity 267738.54 0.04
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 266910.03 0.04
RF EURAZEO Financials Equity 266855.1 0.04
SOF SOFINA SA Financials Equity 266661.04 0.04
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 263710.7 0.04
5332 TOTO LTD Industrials Equity 255856.43 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 254205.14 0.04
STJ ST JAMESS PLACE PLC Financials Equity 251317.65 0.04
1821 ESR CAYMAN LTD Real Estate Equity 250362.64 0.04
BANB BACHEM HOLDING AG Health Care Equity 248623.53 0.04
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 246450.99 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 245853.47 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 245098.99 0.04
GJF GJENSIDIGE FORSIKRING Financials Equity 243176.77 0.04
SK SEB SA Consumer Discretionary Equity 235547.84 0.04
OCI OCI NV Materials Equity 231120.99 0.03
6806 HIROSE ELECTRIC LTD Information Technology Equity 230806.37 0.03
SGD SGD CASH Cash and/or Derivatives Cash 229436.6 0.03
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 228753.9 0.03
MCY MERCURY NZ LTD Utilities Equity 228233.51 0.03
EBO EBOS GROUP LTD Health Care Equity 227765.79 0.03
HOLM B HOLMEN CLASS B Materials Equity 226399.87 0.03
1803 SHIMIZU CORP Industrials Equity 224069.53 0.03
BCVN BC VAUD N Financials Equity 221689.78 0.03
7951 YAMAHA CORP Consumer Discretionary Equity 218636.41 0.03
9143 SG HOLDINGS LTD Industrials Equity 218305.49 0.03
3092 ZOZO INC Consumer Discretionary Equity 217637.21 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 215888.62 0.03
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 215399.31 0.03
9064 YAMATO HOLDINGS LTD Industrials Equity 215076.77 0.03
WLN WORLDLINE SA Financials Equity 214477.75 0.03
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 213268.77 0.03
3064 MONOTARO LTD Industrials Equity 213203.28 0.03
VOE VOESTALPINE AG Materials Equity 211270.79 0.03
HUSQ B HUSQVARNA Industrials Equity 210614.81 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 208073.39 0.03
9719 SCSK CORP Information Technology Equity 203413.49 0.03
5E2 SEATRIUM Industrials Equity 200858.26 0.03
OCDO OCADO GROUP PLC Consumer Staples Equity 199579.08 0.03
COV COVIVIO SA Real Estate Equity 195404.35 0.03
DIA DIASORIN Health Care Equity 191734.37 0.03
TIT TELECOM ITALIA Communication Equity 191532.41 0.03
1972 SWIRE PROPERTIES LTD Real Estate Equity 189758.99 0.03
9202 ANA HOLDINGS INC Industrials Equity 188460.33 0.03
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 184450.88 0.03
JDEP JDE PEETS NV Consumer Staples Equity 183905.77 0.03
9684 SQUARE ENIX HLDG LTD Communication Equity 180916.14 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 168926.44 0.03
C09 CITY DEVELOPMENTS LTD Real Estate Equity 167048.96 0.02
RED REDEIA CORPORACION SA Utilities Equity 142234.18 0.02
101 HANG LUNG PROPERTIES LTD Real Estate Equity 132816.95 0.02
NOK NOK CASH Cash and/or Derivatives Cash 107387.13 0.02
6753 SHARP CORP Consumer Discretionary Equity 99832.09 0.01
SEK SEK CASH Cash and/or Derivatives Cash 83914.9 0.01
HKD HKD CASH Cash and/or Derivatives Cash 55168.77 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40000.0 0.01
NZD NZD CASH Cash and/or Derivatives Cash 16263.1 0.0
ILS ILS CASH Cash and/or Derivatives Cash 14668.86 0.0
DIEDS EDP RENOVAVEIS RIGHTS SA Utilities Equity 5196.59 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.43 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.79 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.6 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.23 0.0
EUR EUR/USD Cash and/or Derivatives FX -2.65 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.01 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.32 0.0
JPY JPY/USD Cash and/or Derivatives FX -1.01 0.0
TMIM4 MINI TPX IDX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.6 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.76 0.0
nan VONOVIA COUPON RIGHT Real Estate Equity 0.58 0.0
DKK DKK CASH Cash and/or Derivatives Cash -13486.21 0.0
AUD AUD CASH Cash and/or Derivatives Cash -36614.6 -0.01
CHF CHF CASH Cash and/or Derivatives Cash -41725.91 -0.01
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