ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 472 securities.

Note: The data shown here is as of date Oct 31, 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 34826886.9 4.25
ASML ASML HOLDING NV Information Technology Equity 28386398.85 3.47
SAP SAP Information Technology Equity 26354128.58 3.22
NOVN NOVARTIS AG Health Care Equity 20041791.96 2.45
SU SCHNEIDER ELECTRIC Industrials Equity 14230533.76 1.74
6098 RECRUIT HOLDINGS LTD Industrials Equity 10334331.74 1.26
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 9745813.36 1.19
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9303722.04 1.14
ABBN ABB LTD Industrials Equity 9297016.04 1.14
ZURN ZURICH INSURANCE GROUP AG Financials Equity 9205886.91 1.12
REL RELX PLC Industrials Equity 8868090.5 1.08
CSL CSL LTD Health Care Equity 8695299.31 1.06
6861 KEYENCE CORP Information Technology Equity 8400000.0 1.03
1299 AIA GROUP LTD Financials Equity 7894781.89 0.96
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 7241198.03 0.88
8035 TOKYO ELECTRON LTD Information Technology Equity 7232807.51 0.88
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7205836.0 0.88
EL ESSILORLUXOTTICA SA Health Care Equity 7138480.92 0.87
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6889591.54 0.84
D05 DBS GROUP HOLDINGS LTD Financials Equity 6551088.11 0.8
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6541120.87 0.8
CS AXA SA Financials Equity 6272296.63 0.77
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5949716.69 0.73
ISP INTESA SANPAOLO Financials Equity 5814166.97 0.71
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5733575.47 0.7
9984 SOFTBANK GROUP CORP Communication Equity 5727380.19 0.7
4568 DAIICHI SANKYO LTD Health Care Equity 5481618.74 0.67
INGA ING GROEP NV Financials Equity 5233289.91 0.64
DG VINCI SA Industrials Equity 5231591.54 0.64
9433 KDDI CORP Communication Equity 4955437.97 0.61
INVE B INVESTOR CLASS B Financials Equity 4823012.65 0.59
6857 ADVANTEST CORP Information Technology Equity 4596737.22 0.56
7741 HOYA CORP Health Care Equity 4593423.86 0.56
III 3I GROUP PLC Financials Equity 4564248.52 0.56
SREN SWISS RE AG Financials Equity 4491800.65 0.55
DB1 DEUTSCHE BOERSE AG Financials Equity 4432426.64 0.54
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4412177.84 0.54
ATCO A ATLAS COPCO CLASS A Industrials Equity 4400790.35 0.54
DSV DSV Industrials Equity 4399448.75 0.54
ALC ALCON AG Health Care Equity 4335903.53 0.53
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4312549.56 0.53
LONN LONZA GROUP AG Health Care Equity 4237540.49 0.52
WKL WOLTERS KLUWER NV Industrials Equity 4138376.17 0.51
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4105946.09 0.5
GIVN GIVAUDAN SA Materials Equity 4070364.27 0.5
SIKA SIKA AG Materials Equity 3977325.23 0.49
GMG GOODMAN GROUP UNITS Real Estate Equity 3966924.24 0.48
DHL DEUTSCHE POST AG Industrials Equity 3785956.88 0.46
9434 SOFTBANK CORP Communication Equity 3724637.38 0.45
ARGX ARGENX Health Care Equity 3705631.1 0.45
NDA FI NORDEA BANK Financials Equity 3676074.76 0.45
AHT ASHTEAD GROUP PLC Industrials Equity 3547149.17 0.43
U11 UNITED OVERSEAS BANK LTD Financials Equity 3467555.26 0.42
ADYEN ADYEN NV Financials Equity 3348095.39 0.41
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3342666.36 0.41
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3335592.06 0.41
ASSA B ASSA ABLOY B Industrials Equity 3163933.08 0.39
7751 CANON INC Information Technology Equity 3046192.09 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2980850.64 0.36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2942242.41 0.36
G ASSICURAZIONI GENERALI Financials Equity 2871705.46 0.35
6981 MURATA MANUFACTURING LTD Information Technology Equity 2805564.43 0.34
4543 TERUMO CORP Health Care Equity 2761399.76 0.34
6902 DENSO CORP Consumer Discretionary Equity 2708362.62 0.33
6146 DISCO CORP Information Technology Equity 2660676.25 0.32
4578 OTSUKA HOLDINGS LTD Health Care Equity 2653354.63 0.32
LR LEGRAND SA Industrials Equity 2623172.81 0.32
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2615382.06 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2566125.78 0.31
CAP CAPGEMINI Information Technology Equity 2512913.87 0.31
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2511086.26 0.31
ASM ASM INTERNATIONAL NV Information Technology Equity 2496413.5 0.3
6954 FANUC CORP Industrials Equity 2490774.76 0.3
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2459522.76 0.3
8630 SOMPO HOLDINGS INC Financials Equity 2455520.5 0.3
VNA VONOVIA SE Real Estate Equity 2432844.75 0.3
PUB PUBLICIS GROUPE SA Communication Equity 2418517.63 0.3
6273 SMC (JAPAN) CORP Industrials Equity 2399281.15 0.29
6301 KOMATSU LTD Industrials Equity 2371884.98 0.29
DSY DASSAULT SYSTEMES Information Technology Equity 2371646.25 0.29
NOKIA NOKIA Information Technology Equity 2281782.47 0.28
CABK CAIXABANK SA Financials Equity 2275501.83 0.28
PRU PRUDENTIAL PLC Financials Equity 2258737.18 0.28
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2242814.58 0.27
SLHN SWISS LIFE HOLDING AG Financials Equity 2242534.98 0.27
ML MICHELIN Consumer Discretionary Equity 2239633.92 0.27
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2236900.96 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 2216556.24 0.27
8801 MITSUI FUDOSAN LTD Real Estate Equity 2209622.6 0.27
FER FERROVIAL Industrials Equity 2199127.28 0.27
SAMPO SAMPO CLASS A Financials Equity 2161742.77 0.26
6701 NEC CORP Information Technology Equity 2085929.18 0.25
NSIS B NOVOZYMES B Materials Equity 2069726.33 0.25
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2049679.18 0.25
DSFIR DSM FIRMENICH AG Materials Equity 2047294.57 0.25
GEBN GEBERIT AG Industrials Equity 2042240.15 0.25
SAND SANDVIK Industrials Equity 2035007.39 0.25
HEXA B HEXAGON CLASS B Information Technology Equity 2020868.56 0.25
4452 KAO CORP Consumer Staples Equity 2018370.61 0.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1995424.26 0.24
2802 AJINOMOTO INC Consumer Staples Equity 1947317.63 0.24
CLNX CELLNEX TELECOM SA Communication Equity 1915557.61 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 1913517.88 0.23
MRK MERCK Health Care Equity 1906080.56 0.23
4503 ASTELLAS PHARMA INC Health Care Equity 1894762.38 0.23
EBS ERSTE GROUP BANK AG Financials Equity 1893961.59 0.23
DNB DNB BANK Financials Equity 1892997.63 0.23
PRY PRYSMIAN Industrials Equity 1863714.72 0.23
AER AERCAP HOLDINGS NV Industrials Equity 1858298.75 0.23
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1834810.3 0.22
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1828251.62 0.22
STMPA STMICROELECTRONICS NV Information Technology Equity 1782142.54 0.22
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1780081.69 0.22
KNEBV KONE Industrials Equity 1767612.64 0.22
LUMI BANK LEUMI LE ISRAEL Financials Equity 1761134.58 0.22
BXB BRAMBLES LTD Industrials Equity 1749923.93 0.21
KER KERING SA Consumer Discretionary Equity 1745612.1 0.21
SDZ SANDOZ GROUP AG Health Care Equity 1734717.91 0.21
8308 RESONA HOLDINGS INC Financials Equity 1728479.43 0.21
9020 EAST JAPAN RAILWAY Industrials Equity 1717739.95 0.21
ESSITY B ESSITY CLASS B Consumer Staples Equity 1712350.54 0.21
SOON SONOVA HOLDING AG Health Care Equity 1699935.22 0.21
KBC KBC GROEP Financials Equity 1674221.74 0.2
AENA AENA SME SA Industrials Equity 1671740.14 0.2
SGE SAGE GROUP PLC Information Technology Equity 1649435.13 0.2
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1639043.8 0.2
XRO XERO LTD Information Technology Equity 1636175.87 0.2
AV. AVIVA PLC Financials Equity 1628108.98 0.2
HNR1 HANNOVER RUECK Financials Equity 1626351.69 0.2
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1624656.55 0.2
SUN SUNCORP GROUP LTD Financials Equity 1614543.8 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1601272.53 0.2
8267 AEON LTD Consumer Staples Equity 1583622.2 0.19
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1559725.04 0.19
6594 NIDEC CORP Industrials Equity 1555700.88 0.19
WTC WISETECH GLOBAL LTD Information Technology Equity 1540436.43 0.19
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1537803.51 0.19
KPN KONINKLIJKE KPN NV Communication Equity 1528057.94 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1526673.03 0.19
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1523375.93 0.19
SGSN SGS SA Industrials Equity 1517936.47 0.19
BNZL BUNZL Industrials Equity 1515376.53 0.19
CBK COMMERZBANK AG Financials Equity 1506364.1 0.18
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1496782.36 0.18
SCMN SWISSCOM AG Communication Equity 1481282.6 0.18
POLI BANK HAPOALIM BM Financials Equity 1470739.19 0.18
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1456525.56 0.18
9735 SECOM LTD Industrials Equity 1452472.04 0.18
STMN STRAUMANN HOLDING AG Health Care Equity 1451551.46 0.18
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1450709.58 0.18
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1446296.05 0.18
7182 JAPAN POST BANK LTD Financials Equity 1438633.19 0.18
SY1 SYMRISE AG Materials Equity 1434774.94 0.18
7936 ASICS CORP Consumer Discretionary Equity 1427494.68 0.17
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1424113.42 0.17
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1413464.55 0.17
KRZ KERRY GROUP PLC Consumer Staples Equity 1413263.1 0.17
9101 NIPPON YUSEN Industrials Equity 1412207.14 0.17
INF INFORMA PLC Communication Equity 1408902.34 0.17
GMAB GENMAB Health Care Equity 1364939.88 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 1363689.15 0.17
JPY JPY CASH Cash and/or Derivatives Cash 1362968.17 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1359407.72 0.17
PNDORA PANDORA Consumer Discretionary Equity 1347102.34 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1316476.88 0.16
HLMA HALMA PLC Information Technology Equity 1308987.29 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1295116.7 0.16
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1294875.01 0.16
COH COCHLEAR LTD Health Care Equity 1292851.28 0.16
6971 KYOCERA CORP Information Technology Equity 1279098.44 0.16
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1272407.8 0.16
BEI BEIERSDORF AG Consumer Staples Equity 1266744.21 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1261823.72 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1259572.68 0.15
9613 NTT DATA GROUP CORP Information Technology Equity 1255990.42 0.15
EPI A EPIROC CLASS A Industrials Equity 1236599.56 0.15
NST NORTHERN STAR RESOURCES LTD Materials Equity 1235568.66 0.15
NN NN GROUP NV Financials Equity 1227849.55 0.15
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1219601.97 0.15
SGRO SEGRO REIT PLC Real Estate Equity 1206098.04 0.15
SCG SCENTRE GROUP Real Estate Equity 1201133.86 0.15
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1195353.11 0.15
WPP WPP PLC Communication Equity 1179548.76 0.14
NICE NICE LTD Information Technology Equity 1177582.39 0.14
WIX WIX.COM LTD Information Technology Equity 1170917.46 0.14
6326 KUBOTA CORP Industrials Equity 1150686.9 0.14
MONC MONCLER Consumer Discretionary Equity 1146972.14 0.14
CPU COMPUTERSHARE LTD Industrials Equity 1146181.84 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1141994.81 0.14
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1139749.73 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1128844.51 0.14
6988 NITTO DENKO CORP Materials Equity 1126872.34 0.14
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1100468.12 0.13
EQT EQT Financials Equity 1095501.87 0.13
1COV COVESTRO AG Materials Equity 1095483.33 0.13
SAB BANCO DE SABADELL SA Financials Equity 1091600.63 0.13
4507 SHIONOGI LTD Health Care Equity 1069864.22 0.13
MNDY MONDAYCOM LTD Information Technology Equity 1069110.02 0.13
AKZA AKZO NOBEL NV Materials Equity 1059908.68 0.13
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1054845.58 0.13
9766 KONAMI GROUP CORP Communication Equity 1037007.45 0.13
6869 SYSMEX CORP Health Care Equity 1036315.89 0.13
VACN VAT GROUP AG Industrials Equity 1035723.48 0.13
A5G AIB GROUP PLC Financials Equity 1033050.63 0.13
USD USD CASH Cash and/or Derivatives Cash 1032632.4 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 1028283.74 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 987745.39 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 984100.64 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 977876.33 0.12
AUTO AUTO TRADER GROUP PLC Communication Equity 976378.65 0.12
PME PRO MEDICUS LTD Health Care Equity 974290.94 0.12
CAR CAR GROUP LTD Communication Equity 967452.58 0.12
QIA QIAGEN NV Health Care Equity 964013.0 0.12
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 960540.3 0.12
BVI BUREAU VERITAS SA Industrials Equity 960454.36 0.12
WRT1V WARTSILA Industrials Equity 951434.29 0.12
8113 UNICHARM CORP Consumer Staples Equity 951351.17 0.12
PSON PEARSON PLC Consumer Discretionary Equity 951045.1 0.12
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 950182.37 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 948534.35 0.12
AC ACCOR SA Consumer Discretionary Equity 947677.64 0.12
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 946675.04 0.12
8795 T&D HOLDINGS INC Financials Equity 929174.65 0.11
3407 ASAHI KASEI CORP Materials Equity 919984.03 0.11
ENX EURONEXT NV Financials Equity 899161.98 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 895310.5 0.11
11 HANG SENG BANK LTD Financials Equity 887185.71 0.11
1802 OBAYASHI CORP Industrials Equity 886101.24 0.11
ADM ADMIRAL GROUP PLC Financials Equity 885207.85 0.11
AGN AEGON LTD Financials Equity 873241.26 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 869816.02 0.11
3402 TORAY INDUSTRIES INC Materials Equity 867905.55 0.11
SPSN SWISS PRIME SITE AG Real Estate Equity 862237.71 0.11
BOL BOLIDEN Materials Equity 859709.16 0.1
REA REA GROUP LTD Communication Equity 854033.84 0.1
ANTO ANTOFAGASTA PLC Materials Equity 848576.25 0.1
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 843128.92 0.1
MOWI MOWI Consumer Staples Equity 840089.2 0.1
IMCD IMCD NV Industrials Equity 837471.95 0.1
GALD GALDERMA GROUP N AG Health Care Equity 837121.6 0.1
ASX ASX LTD Financials Equity 837022.86 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 833977.9 0.1
SHL SONIC HEALTHCARE LTD Health Care Equity 829417.74 0.1
BNR BRENNTAG Industrials Equity 820866.21 0.1
HEN HENKEL AG Consumer Staples Equity 819938.55 0.1
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 813536.0 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 812161.21 0.1
BALN BALOISE HOLDING AG Financials Equity 809088.94 0.1
EDEN EDENRED Financials Equity 805540.19 0.1
AGS AGEAS SA Financials Equity 802173.7 0.1
9697 CAPCOM LTD Communication Equity 801244.01 0.1
MAERSK B A P MOLLER MAERSK B Industrials Equity 798797.69 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 794820.96 0.1
TRYG TRYG Financials Equity 791045.75 0.1
4689 LY CORP Communication Equity 789611.62 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 788576.61 0.1
SCA B SVENSKA CELLULOSA B Materials Equity 787503.63 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 787296.99 0.1
ZAL ZALANDO Consumer Discretionary Equity 786746.56 0.1
ASRNL ASR NEDERLAND NV Financials Equity 774056.52 0.09
G1A GEA GROUP AG Industrials Equity 767150.14 0.09
SMIN SMITHS GROUP PLC Industrials Equity 763417.01 0.09
WISE WISE PLC CLASS A Financials Equity 762657.34 0.09
2801 KIKKOMAN CORP Consumer Staples Equity 756515.58 0.09
INDT INDUTRADE Industrials Equity 741832.29 0.09
6383 DAIFUKU LTD Industrials Equity 740215.65 0.09
CON CONTINENTAL AG Consumer Discretionary Equity 738694.15 0.09
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 737277.41 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 735228.05 0.09
TREL B TRELLEBORG B Industrials Equity 731845.27 0.09
SW SODEXO SA Consumer Discretionary Equity 731123.43 0.09
1812 KAJIMA CORP Industrials Equity 730813.03 0.09
4911 SHISEIDO LTD Consumer Staples Equity 728935.37 0.09
LIFCO B LIFCO CLASS B Industrials Equity 728100.5 0.09
ADDT B ADDTECH CLASS B Industrials Equity 727418.29 0.09
4523 EISAI LTD Health Care Equity 725998.4 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 722193.73 0.09
TEL TELENOR Communication Equity 721255.27 0.09
ABN ABN AMRO BANK NV Financials Equity 720036.14 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 711927.38 0.09
SKA B SKANSKA B Industrials Equity 710254.79 0.09
G24 SCOUT24 N Communication Equity 709086.24 0.09
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 700231.94 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 699405.01 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 698917.26 0.09
4704 TREND MICRO INC Information Technology Equity 697582.53 0.09
1801 TAISEI CORP Industrials Equity 697424.12 0.09
288 WH GROUP LTD Consumer Staples Equity 695403.23 0.08
TELIA TELIA COMPANY Communication Equity 691274.53 0.08
SPX SPIRAX GROUP PLC Industrials Equity 690904.7 0.08
MNDI MONDI PLC Materials Equity 682730.13 0.08
IFT INFRATIL LTD Financials Equity 678737.77 0.08
SKF B SKF B Industrials Equity 675221.44 0.08
7701 SHIMADZU CORP Information Technology Equity 673731.36 0.08
ERF EUROFINS SCIENTIFIC Health Care Equity 670841.33 0.08
ZEAL ZEALAND PHARMA Health Care Equity 668417.58 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 666414.44 0.08
FGR EIFFAGE SA Industrials Equity 660300.27 0.08
EPI B EPIROC CLASS B Industrials Equity 656877.17 0.08
WTB WHITBREAD PLC Consumer Discretionary Equity 656564.07 0.08
ORK ORKLA Consumer Staples Equity 650412.95 0.08
PST POSTE ITALIANE Financials Equity 649589.59 0.08
ELISA ELISA Communication Equity 643184.72 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 639476.67 0.08
LI KLEPIERRE REIT SA Real Estate Equity 636534.58 0.08
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 635771.77 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 635236.95 0.08
HELN HELVETIA HOLDING AG Financials Equity 634729.78 0.08
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 633619.41 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 632647.1 0.08
VIV VIVENDI Communication Equity 630742.12 0.08
SECU B SECURITAS B Industrials Equity 627380.58 0.08
7752 RICOH LTD Information Technology Equity 624210.26 0.08
NEM NEMETSCHEK Information Technology Equity 623774.12 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 613393.65 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 613240.81 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 612758.99 0.07
BPE BPER BANCA Financials Equity 604892.03 0.07
SIGN SIG GROUP N AG Materials Equity 602560.05 0.07
6506 YASKAWA ELECTRIC CORP Industrials Equity 602305.64 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 600213.57 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 598829.87 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 598745.52 0.07
RXL REXEL SA Industrials Equity 597719.95 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 596666.67 0.07
9005 TOKYU CORP Industrials Equity 591233.03 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 587960.42 0.07
VER VERBUND AG Utilities Equity 586613.55 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 584544.73 0.07
MNG M&G PLC Financials Equity 582915.33 0.07
SEK SEEK LTD Communication Equity 581559.72 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 580109.16 0.07
TLX TALANX AG Financials Equity 578277.4 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 578048.49 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 577885.72 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 575740.81 0.07
ORI ORICA LTD Materials Equity 574815.71 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 574115.67 0.07
TEL2 B TELE2 B Communication Equity 573379.4 0.07
4768 OTSUKA CORP Information Technology Equity 570101.17 0.07
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 569381.04 0.07
METSO METSO CORPORATION Industrials Equity 565406.48 0.07
EUR EUR CASH Cash and/or Derivatives Cash 557279.81 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 556065.31 0.07
CRDA CRODA INTERNATIONAL PLC Materials Equity 555366.02 0.07
6645 OMRON CORP Information Technology Equity 553527.69 0.07
EVD CTS EVENTIM AG Communication Equity 552560.8 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 550422.46 0.07
KBX KNORR BREMSE AG Industrials Equity 550457.73 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 547280.29 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 547051.7 0.07
VCX VICINITY CENTRES Real Estate Equity 546291.32 0.07
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 543263.6 0.07
3626 TIS INC Information Technology Equity 542808.17 0.07
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 542465.39 0.07
2267 YAKULT HONSHA LTD Consumer Staples Equity 542029.42 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 541741.24 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 539762.0 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 539347.47 0.07
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 539375.32 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 530736.16 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 525377.62 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 523873.0 0.06
6724 SEIKO EPSON CORP Information Technology Equity 522708.67 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 520207.67 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 518100.44 0.06
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 513293.36 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 512347.67 0.06
GET GETLINK Industrials Equity 512070.08 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 510832.12 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 510702.88 0.06
ORNBV ORION CLASS B Health Care Equity 508352.73 0.06
4324 DENTSU GROUP INC Communication Equity 506176.78 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 505338.13 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 504592.65 0.06
RAND RANDSTAD HOLDING Industrials Equity 501546.04 0.06
FUTU FUTU HOLDINGS ADR LTD Financials Equity 499388.64 0.06
PSN PERSIMMON PLC Consumer Discretionary Equity 496948.3 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 492936.57 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 489885.18 0.06
8331 CHIBA BANK LTD Financials Equity 489691.49 0.06
TEP TELEPERFORMANCE Industrials Equity 488233.94 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 486732.23 0.06
6465 HOSHIZAKI CORP Industrials Equity 485274.23 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 478481.74 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 475077.72 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 474645.9 0.06
RAA RATIONAL AG Industrials Equity 470107.33 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 470002.76 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 468300.05 0.06
YAR YARA INTERNATIONAL Materials Equity 465494.99 0.06
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 464826.28 0.06
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 460897.11 0.06
3092 ZOZO INC Consumer Discretionary Equity 460642.97 0.06
3064 MONOTARO LTD Industrials Equity 455672.59 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 455073.84 0.06
SAGA B SAGAX CLASS B Real Estate Equity 454230.36 0.06
GFC GECINA SA Real Estate Equity 442610.57 0.05
ADEN ADECCO GROUP AG Industrials Equity 436934.14 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 436558.27 0.05
4528 ONO PHARMACEUTICAL LTD Health Care Equity 435906.55 0.05
IPN IPSEN SA Health Care Equity 434325.97 0.05
INDU A INDUSTRIVARDEN A Financials Equity 429371.22 0.05
BIM BIOMERIEUX SA Health Care Equity 425907.19 0.05
83 SINO LAND LTD Real Estate Equity 420456.08 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 412983.23 0.05
AMUN AMUNDI SA Financials Equity 410248.36 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 403239.48 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 403182.15 0.05
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 394602.88 0.05
4183 MITSUI CHEMICALS INC Materials Equity 393075.08 0.05
4151 KYOWA KIRIN LTD Health Care Equity 388709.07 0.05
TEMN TEMENOS AG Information Technology Equity 385213.16 0.05
WDP WAREHOUSES DE PAUW NV Real Estate Equity 379072.81 0.05
INPST INPOST SA Industrials Equity 378959.29 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 378128.33 0.05
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 373035.14 0.05
5332 TOTO LTD Industrials Equity 368606.23 0.05
REH REECE LTD Industrials Equity 366619.47 0.04
NEXI NEXI Financials Equity 363799.94 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 362512.29 0.04
3003 HULIC LTD Real Estate Equity 360921.86 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 360252.78 0.04
SALM SALMAR Consumer Staples Equity 359876.81 0.04
DEMANT DEMANT Health Care Equity 358529.72 0.04
SOF SOFINA SA Financials Equity 352759.45 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 351565.5 0.04
GJF GJENSIDIGE FORSIKRING Financials Equity 348819.59 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 346047.55 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 342621.51 0.04
RF EURAZEO Financials Equity 334287.02 0.04
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 333449.12 0.04
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 332108.63 0.04
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 328851.14 0.04
SDR SCHRODERS PLC Financials Equity 326673.04 0.04
9202 ANA HOLDINGS INC Industrials Equity 318106.03 0.04
AMP AMPLIFON Health Care Equity 315472.85 0.04
9143 SG HOLDINGS LTD Industrials Equity 307441.43 0.04
9719 SCSK CORP Information Technology Equity 296610.76 0.04
ELI ELIA GROUP SA Utilities Equity 291839.07 0.04
COV COVIVIO SA Real Estate Equity 291444.66 0.04
BCVN BC VAUD N Financials Equity 290504.06 0.04
BC8 BECHTLE AG Information Technology Equity 283725.98 0.03
HOLM B HOLMEN CLASS B Materials Equity 283189.34 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 282340.92 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 257281.68 0.03
AFX CARL ZEISS MEDITEC AG Health Care Equity 255527.55 0.03
TIT TELECOM ITALIA Communication Equity 253519.35 0.03
BANB BACHEM HOLDING AG Health Care Equity 251972.95 0.03
SK SEB SA Consumer Discretionary Equity 245119.37 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 244000.0 0.03
DIA DIASORIN Health Care Equity 232922.84 0.03
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 232038.07 0.03
JDEP JDE PEETS NV Consumer Staples Equity 229490.72 0.03
DKK DKK CASH Cash and/or Derivatives Cash 227704.2 0.03
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 217827.48 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 214621.92 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 180000.0 0.02
RED REDEIA CORPORACION SA Utilities Equity 141336.71 0.02
HKD HKD CASH Cash and/or Derivatives Cash 80697.22 0.01
GBP GBP CASH Cash and/or Derivatives Cash 80154.27 0.01
ILS ILS CASH Cash and/or Derivatives Cash 57949.83 0.01
SGD SGD CASH Cash and/or Derivatives Cash 30946.21 0.0
AUD AUD CASH Cash and/or Derivatives Cash 28094.18 0.0
NZD NZD CASH Cash and/or Derivatives Cash 26131.57 0.0
NOK NOK CASH Cash and/or Derivatives Cash 20910.29 0.0
CHF CHF CASH Cash and/or Derivatives Cash 20738.28 0.0
SEK SEK CASH Cash and/or Derivatives Cash 16159.66 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
TMIZ4 MINI TPX IDX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
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