ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 456 securities.

Note: The data shown here is as of date Apr 30, 2025 (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 (%)
SAP SAP Information Technology Equity 30124805.27 3.69
ASML ASML HOLDING NV Information Technology Equity 27322360.09 3.35
NOVO B NOVO NORDISK CLASS B Health Care Equity 21885750.36 2.68
NOVN NOVARTIS AG Health Care Equity 20736189.18 2.54
SU SCHNEIDER ELECTRIC Industrials Equity 13074996.96 1.6
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11310364.06 1.39
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 10009319.16 1.23
ZURN ZURICH INSURANCE GROUP AG Financials Equity 9659571.04 1.18
REL RELX PLC Industrials Equity 9337382.74 1.14
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8781608.22 1.08
ABBN ABB LTD Industrials Equity 8499196.04 1.04
1299 AIA GROUP LTD Financials Equity 8381422.03 1.03
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8009694.98 0.98
CS AXA SA Financials Equity 7951917.79 0.97
EL ESSILORLUXOTTICA SA Health Care Equity 7699130.36 0.94
6098 RECRUIT HOLDINGS LTD Industrials Equity 7606057.01 0.93
6861 KEYENCE CORP Information Technology Equity 7523752.97 0.92
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7472447.95 0.92
CSL CSL LTD Health Care Equity 7196887.06 0.88
D05 DBS GROUP HOLDINGS LTD Financials Equity 6923430.82 0.85
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6784962.42 0.83
DG VINCI SA Industrials Equity 6679359.52 0.82
8035 TOKYO ELECTRON LTD Information Technology Equity 6539052.68 0.8
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6524613.96 0.8
INGA ING GROEP NV Financials Equity 6194040.69 0.76
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 5716894.92 0.7
DB1 DEUTSCHE BOERSE AG Financials Equity 5647401.94 0.69
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5474249.58 0.67
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5352730.19 0.66
III 3I GROUP PLC Financials Equity 5109735.14 0.63
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4973187.2 0.61
SREN SWISS RE AG Financials Equity 4940015.09 0.61
9433 KDDI CORP Communication Equity 4841369.99 0.59
INVE B INVESTOR CLASS B Financials Equity 4765493.14 0.58
LONN LONZA GROUP AG Health Care Equity 4614135.04 0.57
9984 SOFTBANK GROUP CORP Communication Equity 4609864.47 0.56
DSV DSV Industrials Equity 4544152.35 0.56
ADYEN ADYEN NV Financials Equity 4502228.75 0.55
GIVN GIVAUDAN SA Materials Equity 4434361.14 0.54
NDA FI NORDEA BANK Financials Equity 4256625.91 0.52
ATCO A ATLAS COPCO CLASS A Industrials Equity 4133094.47 0.51
DHL DEUTSCHE POST AG Industrials Equity 4123571.35 0.51
4568 DAIICHI SANKYO LTD Health Care Equity 4121011.6 0.5
9434 SOFTBANK CORP Communication Equity 4102667.32 0.5
GMG GOODMAN GROUP UNITS Real Estate Equity 4073417.43 0.5
ALC ALCON AG Health Care Equity 3993522.86 0.49
WKL WOLTERS KLUWER NV Industrials Equity 3958654.09 0.48
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3947547.92 0.48
SIKA SIKA AG Materials Equity 3796947.39 0.47
7741 HOYA CORP Health Care Equity 3747743.47 0.46
6857 ADVANTEST CORP Information Technology Equity 3689327.93 0.45
GLE SOCIETE GENERALE SA Financials Equity 3647918.25 0.45
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3587681.26 0.44
ARGX ARGENX Health Care Equity 3291517.14 0.4
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3258576.22 0.4
U11 UNITED OVERSEAS BANK LTD Financials Equity 3222440.81 0.39
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3201787.18 0.39
CABK CAIXABANK SA Financials Equity 3118041.53 0.38
LR LEGRAND SA Industrials Equity 3009758.43 0.37
6701 NEC CORP Information Technology Equity 2994896.6 0.37
ASSA B ASSA ABLOY B Industrials Equity 2976623.68 0.36
G ASSICURAZIONI GENERALI Financials Equity 2968507.45 0.36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2916344.14 0.36
PRU PRUDENTIAL PLC Financials Equity 2839326.77 0.35
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2789822.18 0.34
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2711498.65 0.33
SLHN SWISS LIFE HOLDING AG Financials Equity 2700495.2 0.33
NOKIA NOKIA Information Technology Equity 2681715.29 0.33
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2601461.86 0.32
7751 CANON INC Information Technology Equity 2598456.06 0.32
CBK COMMERZBANK AG Financials Equity 2551986.21 0.31
6301 KOMATSU LTD Industrials Equity 2544275.53 0.31
CAP CAPGEMINI Information Technology Equity 2538674.62 0.31
8630 SOMPO HOLDINGS INC Financials Equity 2533346.37 0.31
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2502623.21 0.31
FER FERROVIAL Industrials Equity 2499027.87 0.31
ASM ASM INTERNATIONAL NV Information Technology Equity 2436490.28 0.3
SAMPO SAMPO CLASS A Financials Equity 2415562.04 0.3
GEBN GEBERIT AG Industrials Equity 2399175.07 0.29
NSIS B NOVOZYMES B Materials Equity 2370883.38 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 2352414.35 0.29
DSY DASSAULT SYSTEMES Information Technology Equity 2348596.34 0.29
8801 MITSUI FUDOSAN LTD Real Estate Equity 2338256.25 0.29
6954 FANUC CORP Industrials Equity 2335938.24 0.29
EBS ERSTE GROUP BANK AG Financials Equity 2319355.91 0.28
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2316535.56 0.28
VNA VONOVIA SE Real Estate Equity 2287607.25 0.28
PUB PUBLICIS GROUPE SA Communication Equity 2284732.75 0.28
DNB DNB BANK Financials Equity 2269875.02 0.28
4543 TERUMO CORP Health Care Equity 2257356.43 0.28
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2251088.44 0.28
6981 MURATA MANUFACTURING LTD Information Technology Equity 2240012.58 0.27
LUMI BANK LEUMI LE ISRAEL Financials Equity 2191702.94 0.27
SAND SANDVIK Industrials Equity 2189521.56 0.27
QBE QBE INSURANCE GROUP LTD Financials Equity 2180349.38 0.27
2802 AJINOMOTO INC Consumer Staples Equity 2151859.72 0.26
KBC KBC GROEP Financials Equity 2094664.12 0.26
ATCO B ATLAS COPCO CLASS B Industrials Equity 2066591.57 0.25
4452 KAO CORP Consumer Staples Equity 2048234.6 0.25
AV. AVIVA PLC Financials Equity 2033861.71 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2027090.03 0.25
SDZ SANDOZ GROUP AG Health Care Equity 2017055.91 0.25
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1999161.66 0.24
4578 OTSUKA HOLDINGS LTD Health Care Equity 1994989.52 0.24
6273 SMC (JAPAN) CORP Industrials Equity 1991295.24 0.24
KNEBV KONE Industrials Equity 1973932.33 0.24
AENA AENA SME SA Industrials Equity 1973785.0 0.24
AER AERCAP HOLDINGS NV Industrials Equity 1967623.3 0.24
HEXA B HEXAGON CLASS B Information Technology Equity 1967273.34 0.24
BXB BRAMBLES LTD Industrials Equity 1945657.34 0.24
6146 DISCO CORP Information Technology Equity 1941805.23 0.24
DSFIR DSM FIRMENICH AG Materials Equity 1930602.61 0.24
POLI BANK HAPOALIM BM Financials Equity 1918604.27 0.24
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1883278.34 0.23
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1876143.75 0.23
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1861923.99 0.23
8267 AEON LTD Consumer Staples Equity 1858467.23 0.23
CLNX CELLNEX TELECOM SA Communication Equity 1845290.41 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1836544.18 0.23
7182 JAPAN POST BANK LTD Financials Equity 1810298.66 0.22
STMPA STMICROELECTRONICS NV Information Technology Equity 1806296.71 0.22
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1792860.14 0.22
HNR1 HANNOVER RUECK Financials Equity 1789247.85 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1771781.47 0.22
PRY PRYSMIAN Industrials Equity 1756408.23 0.22
9020 EAST JAPAN RAILWAY Industrials Equity 1754767.36 0.21
NST NORTHERN STAR RESOURCES LTD Materials Equity 1744981.3 0.21
KPN KONINKLIJKE KPN NV Communication Equity 1736694.79 0.21
8308 RESONA HOLDINGS INC Financials Equity 1733854.97 0.21
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1733427.15 0.21
SCMN SWISSCOM AG Communication Equity 1665833.18 0.2
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1656458.27 0.2
XRO XERO LTD Information Technology Equity 1655865.66 0.2
4503 ASTELLAS PHARMA INC Health Care Equity 1650460.74 0.2
9613 NTT DATA GROUP CORP Information Technology Equity 1647814.03 0.2
ESSITY B ESSITY CLASS B Consumer Staples Equity 1630232.42 0.2
SAB BANCO DE SABADELL SA Financials Equity 1624537.16 0.2
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1617762.33 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1617519.18 0.2
MRK MERCK Health Care Equity 1610153.16 0.2
KRZ KERRY GROUP PLC Consumer Staples Equity 1604218.38 0.2
NN NN GROUP NV Financials Equity 1602857.97 0.2
A5G AIB GROUP PLC Financials Equity 1593231.56 0.2
SGSN SGS SA Industrials Equity 1563235.49 0.19
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1559972.75 0.19
SGE THE SAGE GROUP PLC Information Technology Equity 1544882.72 0.19
7936 ASICS CORP Consumer Discretionary Equity 1541648.74 0.19
GALD GALDERMA GROUP N AG Health Care Equity 1520898.26 0.19
7013 IHI CORP Industrials Equity 1512589.07 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 1511248.22 0.19
SY1 SYMRISE AG Materials Equity 1503916.57 0.18
6594 NIDEC CORP Industrials Equity 1488556.66 0.18
SOON SONOVA HOLDING AG Health Care Equity 1467527.77 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1462575.76 0.18
USD USD CASH Cash and/or Derivatives Cash 1459113.94 0.18
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1458971.11 0.18
EUR EUR CASH Cash and/or Derivatives Cash 1456280.23 0.18
9735 SECOM LTD Industrials Equity 1453621.63 0.18
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1441908.78 0.18
JPY JPY CASH Cash and/or Derivatives Cash 1419555.48 0.17
PNDORA PANDORA Consumer Discretionary Equity 1418653.54 0.17
6971 KYOCERA CORP Information Technology Equity 1417297.75 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1415661.23 0.17
SUN SUNCORP GROUP LTD Financials Equity 1404807.91 0.17
HLMA HALMA PLC Information Technology Equity 1403228.08 0.17
EPI A EPIROC CLASS A Industrials Equity 1379873.84 0.17
KER KERING SA Consumer Discretionary Equity 1376410.46 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1375129.24 0.17
STMN STRAUMANN HOLDING AG Health Care Equity 1364033.0 0.17
MONC MONCLER Consumer Discretionary Equity 1342230.7 0.16
INF INFORMA PLC Communication Equity 1331240.6 0.16
GMAB GENMAB Health Care Equity 1319332.36 0.16
CPU COMPUTERSHARE LTD Industrials Equity 1314583.93 0.16
9766 KONAMI GROUP CORP Communication Equity 1299273.44 0.16
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1268461.85 0.16
BEI BEIERSDORF AG Consumer Staples Equity 1256925.7 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1249123.24 0.15
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1245581.1 0.15
BAER JULIUS BAER GRUPPE AG Financials Equity 1239211.73 0.15
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1233383.25 0.15
6988 NITTO DENKO CORP Materials Equity 1233224.47 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1231457.1 0.15
FBK FINECOBANK BANCA FINECO Financials Equity 1227700.1 0.15
ENX EURONEXT NV Financials Equity 1202591.99 0.15
4507 SHIONOGI LTD Health Care Equity 1188820.39 0.15
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1176920.62 0.14
SCG SCENTRE GROUP Real Estate Equity 1175332.13 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1161939.36 0.14
MNDY MONDAYCOM LTD Information Technology Equity 1150566.3 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1142754.6 0.14
1CO COVESTRO V AG Materials Equity 1136852.91 0.14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1132976.81 0.14
ABN ABN AMRO BANK NV Financials Equity 1117977.6 0.14
SGRO SEGRO REIT PLC Real Estate Equity 1117694.7 0.14
RTO RENTOKIL INITIAL PLC Industrials Equity 1114429.04 0.14
8795 T&D HOLDINGS INC Financials Equity 1106928.18 0.14
EVN EVOLUTION MINING LTD Materials Equity 1105739.61 0.14
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1101016.52 0.13
ADM ADMIRAL GROUP PLC Financials Equity 1096472.46 0.13
AKZA AKZO NOBEL NV Materials Equity 1091614.49 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1064039.29 0.13
COH COCHLEAR LTD Health Care Equity 1063196.33 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 1053439.05 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 1034748.85 0.13
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1034036.74 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1021936.57 0.13
NICE NICE LTD Information Technology Equity 1017147.24 0.12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1014867.46 0.12
BVI BUREAU VERITAS SA Industrials Equity 1013541.7 0.12
11 HANG SENG BANK LTD Financials Equity 1010705.02 0.12
6326 KUBOTA CORP Industrials Equity 999923.15 0.12
EQT EQT Financials Equity 993990.27 0.12
1812 KAJIMA CORP Industrials Equity 990748.22 0.12
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 989056.82 0.12
VACN VAT GROUP AG Industrials Equity 981140.97 0.12
PME PRO MEDICUS LTD Health Care Equity 973936.79 0.12
9697 CAPCOM LTD Communication Equity 971664.11 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 965139.1 0.12
4689 LY CORP Communication Equity 963464.44 0.12
BNZL BUNZL Industrials Equity 961220.93 0.12
G1A GEA GROUP AG Industrials Equity 951288.64 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 944075.01 0.12
QIA QIAGEN NV Health Care Equity 940092.95 0.12
G24 SCOUT24 N Communication Equity 939662.65 0.12
4704 TREND MICRO INC Information Technology Equity 939429.93 0.12
SMIN SMITHS GROUP PLC Industrials Equity 938349.47 0.11
AC ACCOR SA Consumer Discretionary Equity 932237.85 0.11
AGS AGEAS SA Financials Equity 927691.09 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 926301.72 0.11
LIFCO B LIFCO CLASS B Industrials Equity 925743.44 0.11
ANTO ANTOFAGASTA PLC Materials Equity 914585.15 0.11
1802 OBAYASHI CORP Industrials Equity 913764.15 0.11
FGR EIFFAGE SA Industrials Equity 911795.79 0.11
WISE WISE PLC CLASS A Financials Equity 910895.48 0.11
PST POSTE ITALIANE Financials Equity 910724.53 0.11
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 908024.19 0.11
AUTO AUTO TRADER GROUP PLC Communication Equity 904484.77 0.11
ASRNL ASR NEDERLAND NV Financials Equity 897404.53 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 892691.77 0.11
3402 TORAY INDUSTRIES INC Materials Equity 892203.44 0.11
BALN BALOISE HOLDING AG Financials Equity 884870.15 0.11
AGN AEGON LTD Financials Equity 876470.92 0.11
TEL TELENOR Communication Equity 876329.49 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 874908.44 0.11
TELIA TELIA COMPANY Communication Equity 869573.38 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 868667.33 0.11
ASX ASX LTD Financials Equity 866239.08 0.11
ADDT B ADDTECH CLASS B Industrials Equity 845604.77 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 842860.42 0.1
BOL BOLIDEN Materials Equity 842164.56 0.1
TRYG TRYG Financials Equity 841074.38 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 839592.43 0.1
8113 UNICHARM CORP Consumer Staples Equity 828149.01 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 817326.92 0.1
HELN HELVETIA HOLDING AG Financials Equity 816658.97 0.1
1801 TAISEI CORP Industrials Equity 816174.37 0.1
3407 ASAHI KASEI CORP Materials Equity 815629.45 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 815541.63 0.1
BKT BANKINTER SA Financials Equity 814602.4 0.1
PSON PEARSON PLC Consumer Discretionary Equity 812248.62 0.1
6383 DAIFUKU LTD Industrials Equity 805140.42 0.1
CAR CAR GROUP LTD Communication Equity 801815.56 0.1
MOWI MOWI Consumer Staples Equity 801278.21 0.1
BPE BPER BANCA Financials Equity 796842.75 0.1
LI KLEPIERRE REIT SA Real Estate Equity 785212.74 0.1
TLX TALANX AG Financials Equity 783738.98 0.1
8136 SANRIO LTD Consumer Discretionary Equity 782104.23 0.1
8473 SBI HOLDINGS INC Financials Equity 781234.46 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 781273.16 0.1
WPP WPP PLC Communication Equity 777475.97 0.1
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 775816.04 0.1
BNR BRENNTAG Industrials Equity 774335.85 0.09
6869 SYSMEX CORP Health Care Equity 772098.64 0.09
TEL2 B TELE2 B Communication Equity 769792.07 0.09
SKA B SKANSKA B Industrials Equity 767334.97 0.09
ORK ORKLA Consumer Staples Equity 763825.17 0.09
NEM NEMETSCHEK Information Technology Equity 761283.82 0.09
REA REA GROUP LTD Communication Equity 758897.78 0.09
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 755805.51 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 753830.72 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 746691.7 0.09
WIX WIX.COM LTD Information Technology Equity 742649.5 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 737942.09 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 736217.0 0.09
ZAL ZALANDO Consumer Discretionary Equity 735744.81 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 734031.36 0.09
METSO METSO CORPORATION Industrials Equity 732320.57 0.09
IMCD IMCD NV Industrials Equity 731896.81 0.09
EPI B EPIROC CLASS B Industrials Equity 725858.02 0.09
288 WH GROUP LTD Consumer Staples Equity 724275.25 0.09
EVD CTS EVENTIM AG Communication Equity 723277.49 0.09
ORNBV ORION CLASS B Health Care Equity 721934.63 0.09
HEN HENKEL AG Consumer Staples Equity 721414.4 0.09
ELISA ELISA Communication Equity 720753.75 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 709378.55 0.09
INDT INDUTRADE Industrials Equity 700119.84 0.09
TREL B TRELLEBORG B Industrials Equity 694644.54 0.09
4523 EISAI LTD Health Care Equity 693887.1 0.09
KBX KNORR BREMSE AG Industrials Equity 693515.75 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 692126.62 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 691104.69 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 683347.77 0.08
SKF B SKF B Industrials Equity 682430.55 0.08
MNG M&G PLC Financials Equity 675310.03 0.08
EDEN EDENRED Financials Equity 672951.63 0.08
MNDI MONDI PLC Materials Equity 670864.92 0.08
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 670711.89 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 667672.84 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 667654.04 0.08
SECU B SECURITAS B Industrials Equity 662268.65 0.08
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 659681.69 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 653752.21 0.08
3626 TIS INC Information Technology Equity 639896.6 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 639534.42 0.08
3088 MATSUKIYOKARA Consumer Staples Equity 638932.51 0.08
4911 SHISEIDO LTD Consumer Staples Equity 636215.94 0.08
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 633401.7 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 632660.64 0.08
WTB WHITBREAD PLC Consumer Discretionary Equity 621134.17 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 616681.74 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 602103.32 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 598846.48 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 597568.81 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 597078.38 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 596066.22 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 593079.5 0.07
RXL REXEL SA Industrials Equity 590956.68 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 587070.44 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 586905.84 0.07
SIGN SIG GROUP N AG Materials Equity 584835.73 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 578806.06 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 576676.01 0.07
VCX VICINITY CENTRES Real Estate Equity 576408.31 0.07
YAR YARA INTERNATIONAL Materials Equity 572651.67 0.07
9005 TOKYU CORP Industrials Equity 570973.87 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 570655.3 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 569608.08 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 562931.43 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 560850.22 0.07
EVK EVONIK INDUSTRIES AG Materials Equity 547770.02 0.07
BIM BIOMERIEUX SA Health Care Equity 546443.55 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 546346.23 0.07
SW SODEXO SA Consumer Discretionary Equity 545912.47 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 541854.2 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 541726.98 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 535552.0 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 534933.23 0.07
VER VERBUND AG Utilities Equity 532925.15 0.07
IFT INFRATIL LTD Financials Equity 532643.27 0.07
TEP TELEPERFORMANCE Industrials Equity 523318.7 0.06
SPX SPIRAX GROUP PLC Industrials Equity 518195.61 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 516712.66 0.06
GET GETLINK Industrials Equity 516550.16 0.06
7701 SHIMADZU CORP Information Technology Equity 515931.26 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 508855.67 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 508875.39 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 506619.39 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 504596.29 0.06
8331 CHIBA BANK LTD Financials Equity 499530.18 0.06
ELI ELIA GROUP SA Utilities Equity 498431.08 0.06
2267 YAKULT HONSHA LTD Consumer Staples Equity 490108.29 0.06
CRDA CRODA INTERNATIONAL PLC Materials Equity 487750.13 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 484251.98 0.06
GFC GECINA SA Real Estate Equity 481877.95 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 481363.61 0.06
7752 RICOH LTD Information Technology Equity 481006.01 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 475995.46 0.06
AMUN AMUNDI SA Financials Equity 473857.06 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 473636.29 0.06
3064 MONOTARO LTD Industrials Equity 472925.46 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 472440.8 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 459928.51 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 459647.9 0.06
4716 ORACLE JAPAN CORP Information Technology Equity 449979.04 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 449716.57 0.06
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 440725.86 0.05
RAND RANDSTAD HOLDING Industrials Equity 434587.7 0.05
TIT TELECOM ITALIA Communication Equity 433666.58 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 432972.01 0.05
JDEP JDE PEETS NV Consumer Staples Equity 430762.14 0.05
GBP GBP CASH Cash and/or Derivatives Cash 428485.1 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 427553.44 0.05
SAGA B SAGAX CLASS B Real Estate Equity 426183.06 0.05
4768 OTSUKA CORP Information Technology Equity 425887.24 0.05
9719 SCSK CORP Information Technology Equity 425653.21 0.05
3092 ZOZO INC Consumer Discretionary Equity 423623.73 0.05
INDU A INDUSTRIVARDEN A Financials Equity 421768.23 0.05
6645 OMRON CORP Information Technology Equity 421580.27 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 420733.55 0.05
3003 HULIC LTD Real Estate Equity 420247.66 0.05
RAA RATIONAL AG Industrials Equity 418500.4 0.05
ROCK B ROCKWOOL CLASS B Industrials Equity 418289.37 0.05
SOF SOFINA SA Financials Equity 417686.79 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 415547.07 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 408886.08 0.05
IPN IPSEN SA Health Care Equity 407546.54 0.05
83 SINO LAND LTD Real Estate Equity 397703.24 0.05
4324 DENTSU GROUP INC Communication Equity 395920.08 0.05
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 395059.38 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 393632.54 0.05
6465 HOSHIZAKI CORP Industrials Equity 393445.58 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 381091.85 0.05
4151 KYOWA KIRIN LTD Health Care Equity 376166.69 0.05
SDR SCHRODERS PLC Financials Equity 373991.53 0.05
4528 ONO PHARMACEUTICAL LTD Health Care Equity 367350.15 0.05
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 367251.24 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 366000.0 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 350942.22 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 336408.39 0.04
BCVN BC VAUD N Financials Equity 334398.53 0.04
INPST INPOST SA Industrials Equity 329126.06 0.04
DEMANT DEMANT Health Care Equity 328277.85 0.04
BMED BANCA MEDIOLANUM Financials Equity 322907.93 0.04
9023 TOKYO METRO LTD Industrials Equity 322502.45 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 320359.03 0.04
9202 ANA HOLDINGS INC Industrials Equity 309624.14 0.04
COV COVIVIO SA Real Estate Equity 297140.43 0.04
NEXI NEXI Financials Equity 295338.9 0.04
9201 JAPAN AIRLINES LTD Industrials Equity 289034.51 0.04
HKD HKD CASH Cash and/or Derivatives Cash 286553.03 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 285647.83 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 281520.39 0.03
SALM SALMAR Consumer Staples Equity 276497.65 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 275699.89 0.03
HOLM B HOLMEN CLASS B Materials Equity 274402.14 0.03
RF EURAZEO Financials Equity 260626.18 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 256509.82 0.03
REH REECE LTD Industrials Equity 217088.2 0.03
DIA DIASORIN Health Care Equity 200986.09 0.02
RED REDEIA CORPORACION SA Utilities Equity 162127.46 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 120000.0 0.01
CHF CHF CASH Cash and/or Derivatives Cash 118741.62 0.01
DKK DKK CASH Cash and/or Derivatives Cash 82833.0 0.01
ILS ILS CASH Cash and/or Derivatives Cash 21496.07 0.0
NOK NOK CASH Cash and/or Derivatives Cash 20479.21 0.0
SGD SGD CASH Cash and/or Derivatives Cash 7488.77 0.0
JPY JPY/USD Cash and/or Derivatives FX 715.19 0.0
SEK SEK/USD Cash and/or Derivatives FX 382.68 0.0
ILS ILS/USD Cash and/or Derivatives FX 329.24 0.0
NZD NZD/USD Cash and/or Derivatives FX 157.29 0.0
NOK NOK/USD Cash and/or Derivatives FX 158.54 0.0
SGD SGD/USD Cash and/or Derivatives FX 50.14 0.0
AUD AUD/USD Cash and/or Derivatives FX 105.42 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.01 0.0
HKD HKD/USD Cash and/or Derivatives FX 10.9 0.0
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.08 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.31 0.0
2572029D VONOVIA SE COUPON Real Estate Equity 0.78 0.0
TMIM5 MINI TPX IDX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -589.98 0.0
EUR EUR/USD Cash and/or Derivatives FX -1096.13 0.0
AUD AUD CASH Cash and/or Derivatives Cash -1852.91 0.0
NZD NZD CASH Cash and/or Derivatives Cash -13840.24 0.0
SEK SEK CASH Cash and/or Derivatives Cash -119394.79 -0.01
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