ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 476 securities.

Note: The data shown here is as of date Nov 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 32893934.3 4.24
ASML ASML HOLDING NV Information Technology Equity 28292082.89 3.65
SAP SAP Information Technology Equity 25370308.09 3.27
NOVN NOVARTIS AG Health Care Equity 18872319.43 2.43
SU SCHNEIDER ELECTRIC Industrials Equity 13519335.16 1.74
6098 RECRUIT HOLDINGS LTD Industrials Equity 9560052.63 1.23
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 9202008.95 1.19
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8734694.19 1.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 8651601.72 1.12
ABBN ABB LTD Industrials Equity 8496230.32 1.1
REL RELX PLC Industrials Equity 8422794.03 1.09
CSL CSL LTD Health Care Equity 8362107.38 1.08
6861 KEYENCE CORP Information Technology Equity 7848264.05 1.01
1299 AIA GROUP LTD Financials Equity 7594114.88 0.98
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 7455598.97 0.96
EL ESSILORLUXOTTICA SA Health Care Equity 7071202.42 0.91
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6785337.3 0.88
8035 TOKYO ELECTRON LTD Information Technology Equity 6572751.2 0.85
8766 TOKIO MARINE HOLDINGS INC Financials Equity 6496794.44 0.84
D05 DBS GROUP HOLDINGS LTD Financials Equity 6322063.57 0.82
CS AXA SA Financials Equity 6101747.76 0.79
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5782643.71 0.75
ISP INTESA SANPAOLO Financials Equity 5762552.37 0.74
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5563825.31 0.72
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5553392.74 0.72
9984 SOFTBANK GROUP CORP Communication Equity 5414027.08 0.7
INGA ING GROEP NV Financials Equity 5052410.33 0.65
DG VINCI SA Industrials Equity 5012189.07 0.65
4568 DAIICHI SANKYO LTD Health Care Equity 4790939.47 0.62
9433 KDDI CORP Communication Equity 4762962.68 0.61
INVE B INVESTOR CLASS B Financials Equity 4488659.89 0.58
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4436548.45 0.57
7741 HOYA CORP Health Care Equity 4396933.95 0.57
DB1 DEUTSCHE BOERSE AG Financials Equity 4360599.43 0.56
SREN SWISS RE AG Financials Equity 4287181.15 0.55
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4270072.01 0.55
III 3I GROUP PLC Financials Equity 4268547.25 0.55
DSV DSV Industrials Equity 4209799.05 0.54
LONN LONZA GROUP AG Health Care Equity 4187478.53 0.54
6857 ADVANTEST CORP Information Technology Equity 4177063.32 0.54
ALC ALCON AG Health Care Equity 4171883.86 0.54
ATCO A ATLAS COPCO CLASS A Industrials Equity 4164491.55 0.54
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4117444.06 0.53
GIVN GIVAUDAN SA Materials Equity 3981628.33 0.51
WKL WOLTERS KLUWER NV Industrials Equity 3926231.95 0.51
GMG GOODMAN GROUP UNITS Real Estate Equity 3827096.97 0.49
ARGX ARGENX Health Care Equity 3685391.93 0.48
SIKA SIKA AG Materials Equity 3659848.75 0.47
9434 SOFTBANK CORP Communication Equity 3548555.88 0.46
DHL DEUTSCHE POST AG Industrials Equity 3512996.24 0.45
NDA FI NORDEA BANK Financials Equity 3369655.77 0.43
U11 UNITED OVERSEAS BANK LTD Financials Equity 3356604.81 0.43
ADYEN ADYEN NV Financials Equity 3218445.91 0.42
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3128379.77 0.4
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3060629.28 0.39
7751 CANON INC Information Technology Equity 2962172.55 0.38
ASSA B ASSA ABLOY B Industrials Equity 2949572.62 0.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2813484.26 0.36
AHT ASHTEAD GROUP PLC Industrials Equity 2727066.75 0.35
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2723913.25 0.35
ASM ASM INTERNATIONAL NV Information Technology Equity 2683780.23 0.35
G ASSICURAZIONI GENERALI Financials Equity 2675160.68 0.35
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2573929.63 0.33
4543 TERUMO CORP Health Care Equity 2570928.69 0.33
6981 MURATA MANUFACTURING LTD Information Technology Equity 2563324.77 0.33
LR LEGRAND SA Industrials Equity 2517388.34 0.32
CAP CAPGEMINI Information Technology Equity 2491355.6 0.32
PUB PUBLICIS GROUPE SA Communication Equity 2427957.45 0.31
6146 DISCO CORP Information Technology Equity 2426709.79 0.31
6902 DENSO CORP Consumer Discretionary Equity 2414605.41 0.31
6954 FANUC CORP Industrials Equity 2412961.73 0.31
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2399746.35 0.31
4578 OTSUKA HOLDINGS LTD Health Care Equity 2381153.49 0.31
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2327792.26 0.3
NOKIA NOKIA Information Technology Equity 2325283.28 0.3
8630 SOMPO HOLDINGS INC Financials Equity 2295760.8 0.3
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2291344.05 0.3
DSY DASSAULT SYSTEMES Information Technology Equity 2286116.73 0.29
6301 KOMATSU LTD Industrials Equity 2269685.15 0.29
6273 SMC (JAPAN) CORP Industrials Equity 2230552.65 0.29
VNA VONOVIA SE Real Estate Equity 2194545.72 0.28
ML MICHELIN Consumer Discretionary Equity 2188754.78 0.28
SLHN SWISS LIFE HOLDING AG Financials Equity 2186792.0 0.28
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2141177.76 0.28
CABK CAIXABANK SA Financials Equity 2134334.03 0.28
PRU PRUDENTIAL PLC Financials Equity 2131613.36 0.27
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2126380.67 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 2092977.83 0.27
6701 NEC CORP Information Technology Equity 2063280.38 0.27
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2032537.28 0.26
EBS ERSTE GROUP BANK AG Financials Equity 2023101.98 0.26
8801 MITSUI FUDOSAN LTD Real Estate Equity 2018913.41 0.26
FER FERROVIAL Industrials Equity 2015688.05 0.26
HEXA B HEXAGON CLASS B Information Technology Equity 1963189.2 0.25
SAMPO SAMPO CLASS A Financials Equity 1956966.92 0.25
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1954231.02 0.25
NSIS B NOVOZYMES B Materials Equity 1943005.45 0.25
SAND SANDVIK Industrials Equity 1900017.24 0.25
GEBN GEBERIT AG Industrials Equity 1897009.75 0.24
4452 KAO CORP Consumer Staples Equity 1883625.99 0.24
2802 AJINOMOTO INC Consumer Staples Equity 1875455.78 0.24
DSFIR DSM FIRMENICH AG Materials Equity 1854105.6 0.24
MRK MERCK Health Care Equity 1820069.43 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 1803396.29 0.23
KER KERING SA Consumer Discretionary Equity 1789343.75 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1784135.67 0.23
DNB DNB BANK Financials Equity 1773974.51 0.23
AER AERCAP HOLDINGS NV Industrials Equity 1766565.32 0.23
KBC KBC GROEP Financials Equity 1736190.71 0.22
PRY PRYSMIAN Industrials Equity 1735687.44 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1731914.77 0.22
4503 ASTELLAS PHARMA INC Health Care Equity 1722464.25 0.22
LUMI BANK LEUMI LE ISRAEL Financials Equity 1708176.32 0.22
BXB BRAMBLES LTD Industrials Equity 1684794.79 0.22
SDZ SANDOZ GROUP AG Health Care Equity 1657005.9 0.21
STMPA STMICROELECTRONICS NV Information Technology Equity 1655826.33 0.21
KNEBV KONE Industrials Equity 1643058.08 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1635295.48 0.21
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1629979.16 0.21
CLNX CELLNEX TELECOM SA Communication Equity 1629135.04 0.21
ESSITY B ESSITY CLASS B Consumer Staples Equity 1618705.05 0.21
SGE SAGE GROUP PLC Information Technology Equity 1618009.69 0.21
SOON SONOVA HOLDING AG Health Care Equity 1615886.84 0.21
AENA AENA SME SA Industrials Equity 1571414.33 0.2
9020 EAST JAPAN RAILWAY Industrials Equity 1564738.89 0.2
8308 RESONA HOLDINGS INC Financials Equity 1540331.02 0.2
HNR1 HANNOVER RUECK Financials Equity 1531286.94 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1526101.17 0.2
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1520610.85 0.2
SGSN SGS SA Industrials Equity 1518396.79 0.2
8267 AEON LTD Consumer Staples Equity 1517810.96 0.2
SUN SUNCORP GROUP LTD Financials Equity 1512511.66 0.2
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1506732.62 0.19
AV. AVIVA PLC Financials Equity 1500590.54 0.19
CBK COMMERZBANK AG Financials Equity 1488345.49 0.19
XRO XERO LTD Information Technology Equity 1475432.84 0.19
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1470842.77 0.19
6594 NIDEC CORP Industrials Equity 1461265.1 0.19
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1451114.89 0.19
POLI BANK HAPOALIM BM Financials Equity 1433824.95 0.18
SCMN SWISSCOM AG Communication Equity 1425994.88 0.18
KRZ KERRY GROUP PLC Consumer Staples Equity 1421233.63 0.18
PNDORA PANDORA Consumer Discretionary Equity 1418312.04 0.18
9101 NIPPON YUSEN Industrials Equity 1406402.23 0.18
KPN KONINKLIJKE KPN NV Communication Equity 1402420.05 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1401053.93 0.18
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1390786.65 0.18
SY1 SYMRISE AG Materials Equity 1390003.11 0.18
9735 SECOM LTD Industrials Equity 1388532.29 0.18
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1381618.31 0.18
STMN STRAUMANN HOLDING AG Health Care Equity 1381267.7 0.18
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1360001.7 0.18
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1353505.79 0.17
7182 JAPAN POST BANK LTD Financials Equity 1353552.74 0.17
WTC WISETECH GLOBAL LTD Information Technology Equity 1352196.22 0.17
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1348125.18 0.17
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1345553.06 0.17
BNZL BUNZL Industrials Equity 1343587.2 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 1331446.15 0.17
INF INFORMA PLC Communication Equity 1317016.77 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1313855.63 0.17
7936 ASICS CORP Consumer Discretionary Equity 1301027.93 0.17
HLMA HALMA PLC Information Technology Equity 1283732.91 0.17
GMAB GENMAB Health Care Equity 1255113.55 0.16
BEI BEIERSDORF AG Consumer Staples Equity 1253128.91 0.16
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1247122.61 0.16
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1245777.29 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1241819.29 0.16
6971 KYOCERA CORP Information Technology Equity 1235741.46 0.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1233661.21 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1223447.37 0.16
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1214221.31 0.16
9613 NTT DATA GROUP CORP Information Technology Equity 1190231.78 0.15
MONC MONCLER Consumer Discretionary Equity 1177916.63 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1169181.93 0.15
COH COCHLEAR LTD Health Care Equity 1168733.0 0.15
EPI A EPIROC CLASS A Industrials Equity 1158093.07 0.15
WPP WPP PLC Communication Equity 1134294.2 0.15
NN NN GROUP NV Financials Equity 1132786.64 0.15
WIX WIX.COM LTD Information Technology Equity 1118894.78 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1118530.07 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 1113466.22 0.14
6988 NITTO DENKO CORP Materials Equity 1112767.68 0.14
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1093668.16 0.14
CPU COMPUTERSHARE LTD Industrials Equity 1092376.39 0.14
NICE NICE LTD Information Technology Equity 1091689.39 0.14
SCG SCENTRE GROUP Real Estate Equity 1090838.17 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1077179.42 0.14
SGRO SEGRO REIT PLC Real Estate Equity 1075578.98 0.14
6326 KUBOTA CORP Industrials Equity 1072249.6 0.14
1CO COVESTRO V AG Materials Equity 1069750.56 0.14
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1065294.2 0.14
FBK FINECOBANK BANCA FINECO Financials Equity 1043584.29 0.13
SAB BANCO DE SABADELL SA Financials Equity 1039235.81 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1033263.96 0.13
4507 SHIONOGI LTD Health Care Equity 1016478.65 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1009693.41 0.13
VACN VAT GROUP AG Industrials Equity 995604.5 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 982315.23 0.13
EQT EQT Financials Equity 981438.89 0.13
A5G AIB GROUP PLC Financials Equity 981215.36 0.13
QIA QIAGEN NV Health Care Equity 980696.35 0.13
AKZA AKZO NOBEL NV Materials Equity 964907.23 0.12
9766 KONAMI GROUP CORP Communication Equity 959447.03 0.12
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 947398.46 0.12
PSON PEARSON PLC Consumer Discretionary Equity 946268.98 0.12
BVI BUREAU VERITAS SA Industrials Equity 938315.55 0.12
AC ACCOR SA Consumer Discretionary Equity 935289.78 0.12
8113 UNICHARM CORP Consumer Staples Equity 929135.36 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 925447.71 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 919197.45 0.12
6869 SYSMEX CORP Health Care Equity 916022.7 0.12
AUTO AUTO TRADER GROUP PLC Communication Equity 907882.66 0.12
PME PRO MEDICUS LTD Health Care Equity 883963.04 0.11
GALD GALDERMA GROUP N AG Health Care Equity 881159.21 0.11
CAR CAR GROUP LTD Communication Equity 876173.51 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 873702.15 0.11
ENX EURONEXT NV Financials Equity 873632.19 0.11
11 HANG SENG BANK LTD Financials Equity 871213.24 0.11
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 867918.45 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 865189.29 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 864643.77 0.11
WRT1V WARTSILA Industrials Equity 862643.81 0.11
USD USD CASH Cash and/or Derivatives Cash 855294.83 0.11
3402 TORAY INDUSTRIES INC Materials Equity 853035.35 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 846293.18 0.11
8795 T&D HOLDINGS INC Financials Equity 846150.48 0.11
MNDY MONDAYCOM LTD Information Technology Equity 842812.19 0.11
WISE WISE PLC CLASS A Financials Equity 840637.86 0.11
ADM ADMIRAL GROUP PLC Financials Equity 838281.06 0.11
SPSN SWISS PRIME SITE AG Real Estate Equity 837115.94 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 833215.07 0.11
3407 ASAHI KASEI CORP Materials Equity 824802.94 0.11
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 817010.62 0.11
1802 OBAYASHI CORP Industrials Equity 814495.07 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 811187.01 0.1
IMCD IMCD NV Industrials Equity 809063.81 0.1
EUR EUR CASH Cash and/or Derivatives Cash 795591.8 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 790537.11 0.1
HEN HENKEL AG Consumer Staples Equity 784055.61 0.1
MOWI MOWI Consumer Staples Equity 780276.29 0.1
ASX ASX LTD Financials Equity 777698.87 0.1
AGN AEGON LTD Financials Equity 775054.77 0.1
BALN BALOISE HOLDING AG Financials Equity 774707.47 0.1
REA REA GROUP LTD Communication Equity 772822.01 0.1
SHL SONIC HEALTHCARE LTD Health Care Equity 768780.28 0.1
BOL BOLIDEN Materials Equity 763941.66 0.1
ANTO ANTOFAGASTA PLC Materials Equity 760988.81 0.1
ZAL ZALANDO Consumer Discretionary Equity 759950.8 0.1
AGS AGEAS SA Financials Equity 759754.32 0.1
BNR BRENNTAG Industrials Equity 759101.36 0.1
4689 LY CORP Communication Equity 757738.04 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 754363.8 0.1
G1A GEA GROUP AG Industrials Equity 750846.59 0.1
EDEN EDENRED Financials Equity 750472.94 0.1
9697 CAPCOM LTD Communication Equity 738858.56 0.1
2801 KIKKOMAN CORP Consumer Staples Equity 738673.07 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 736762.9 0.1
SMIN SMITHS GROUP PLC Industrials Equity 735581.84 0.09
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 726013.78 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 726027.83 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 724630.62 0.09
ASRNL ASR NEDERLAND NV Financials Equity 723070.7 0.09
TREL B TRELLEBORG B Industrials Equity 719605.66 0.09
CON CONTINENTAL AG Consumer Discretionary Equity 717506.08 0.09
TRYG TRYG Financials Equity 714307.49 0.09
4911 SHISEIDO LTD Consumer Staples Equity 706102.92 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 701320.21 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 699571.23 0.09
ADDT B ADDTECH CLASS B Industrials Equity 694025.36 0.09
INDT INDUTRADE Industrials Equity 692937.13 0.09
SKA B SKANSKA B Industrials Equity 692796.33 0.09
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 690956.66 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 689528.05 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 688931.84 0.09
ABN ABN AMRO BANK NV Financials Equity 688939.23 0.09
SW SODEXO SA Consumer Discretionary Equity 684221.56 0.09
TEL TELENOR Communication Equity 684222.98 0.09
6383 DAIFUKU LTD Industrials Equity 674564.82 0.09
4523 EISAI LTD Health Care Equity 674120.93 0.09
1812 KAJIMA CORP Industrials Equity 669926.12 0.09
LIFCO B LIFCO CLASS B Industrials Equity 669828.91 0.09
288 WH GROUP LTD Consumer Staples Equity 666733.14 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 665509.62 0.09
4704 TREND MICRO INC Information Technology Equity 665469.42 0.09
1801 TAISEI CORP Industrials Equity 664453.53 0.09
7701 SHIMADZU CORP Information Technology Equity 664368.56 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 661981.86 0.09
ZEAL ZEALAND PHARMA Health Care Equity 656284.07 0.08
G24 SCOUT24 N Communication Equity 648944.85 0.08
TELIA TELIA COMPANY Communication Equity 648151.57 0.08
MNDI MONDI PLC Materials Equity 646950.36 0.08
ERF EUROFINS SCIENTIFIC Health Care Equity 642243.22 0.08
SKF B SKF B Industrials Equity 632498.4 0.08
SPX SPIRAX GROUP PLC Industrials Equity 630597.57 0.08
IFT INFRATIL LTD Financials Equity 628195.81 0.08
WTB WHITBREAD PLC Consumer Discretionary Equity 627584.61 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 627543.04 0.08
PST POSTE ITALIANE Financials Equity 625883.44 0.08
ELISA ELISA Communication Equity 618231.18 0.08
FGR EIFFAGE SA Industrials Equity 614181.81 0.08
LI KLEPIERRE REIT SA Real Estate Equity 611078.45 0.08
EPI B EPIROC CLASS B Industrials Equity 607962.95 0.08
ORK ORKLA Consumer Staples Equity 604143.04 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 603204.27 0.08
SECU B SECURITAS B Industrials Equity 603102.0 0.08
7752 RICOH LTD Information Technology Equity 595883.83 0.08
BPE BPER BANCA Financials Equity 594352.7 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 592604.71 0.08
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 589540.25 0.08
HELN HELVETIA HOLDING AG Financials Equity 585416.27 0.08
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 580890.33 0.07
SIGN SIG GROUP N AG Materials Equity 575826.23 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 573917.18 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 573500.03 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 573213.3 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 567819.04 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 566497.95 0.07
METSO METSO CORPORATION Industrials Equity 565159.12 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 565085.13 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 564266.24 0.07
6506 YASKAWA ELECTRIC CORP Industrials Equity 560646.82 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 560258.73 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 560173.12 0.07
NEM NEMETSCHEK Information Technology Equity 559253.99 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 558252.64 0.07
9005 TOKYU CORP Industrials Equity 552092.65 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 551176.64 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 549539.62 0.07
MNG M&G PLC Financials Equity 549382.33 0.07
6645 OMRON CORP Information Technology Equity 548955.9 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 544501.84 0.07
TLX TALANX AG Financials Equity 544100.39 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 541934.98 0.07
CRDA CRODA INTERNATIONAL PLC Materials Equity 540246.46 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 538847.99 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 536864.15 0.07
4768 OTSUKA CORP Information Technology Equity 533669.43 0.07
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 532466.46 0.07
TEL2 B TELE2 B Communication Equity 531269.74 0.07
VER VERBUND AG Utilities Equity 531230.43 0.07
RXL REXEL SA Industrials Equity 529435.84 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 528757.37 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 524340.11 0.07
ORI ORICA LTD Materials Equity 519708.44 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 519632.2 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 519220.36 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 518611.02 0.07
3626 TIS INC Information Technology Equity 518485.05 0.07
EVD CTS EVENTIM AG Communication Equity 518241.11 0.07
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 516575.04 0.07
2267 YAKULT HONSHA LTD Consumer Staples Equity 515732.9 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 513416.94 0.07
SEK SEEK LTD Communication Equity 507842.3 0.07
VCX VICINITY CENTRES Real Estate Equity 506151.54 0.07
6724 SEIKO EPSON CORP Information Technology Equity 504323.22 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 503177.02 0.06
KBX KNORR BREMSE AG Industrials Equity 501501.4 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 499222.42 0.06
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 498936.05 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 487012.0 0.06
4324 DENTSU GROUP INC Communication Equity 484215.73 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 479939.12 0.06
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 479406.45 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 478296.71 0.06
GET GETLINK Industrials Equity 476953.93 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 476169.72 0.06
ORNBV ORION CLASS B Health Care Equity 468507.02 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 467695.02 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 467081.82 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 464231.9 0.06
PSN PERSIMMON PLC Consumer Discretionary Equity 462174.85 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 460879.91 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 460051.36 0.06
FUTU FUTU HOLDINGS ADR LTD Financials Equity 449481.36 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 446713.82 0.06
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 446730.47 0.06
8331 CHIBA BANK LTD Financials Equity 446486.89 0.06
TEP TELEPERFORMANCE Industrials Equity 446030.8 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 438837.44 0.06
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 438400.08 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 436342.31 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 435067.69 0.06
BIM BIOMERIEUX SA Health Care Equity 433699.49 0.06
3064 MONOTARO LTD Industrials Equity 431663.65 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 431496.55 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 431519.21 0.06
SAGA B SAGAX CLASS B Real Estate Equity 429000.84 0.06
RAA RATIONAL AG Industrials Equity 428313.31 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 425921.8 0.05
3092 ZOZO INC Consumer Discretionary Equity 423989.35 0.05
6465 HOSHIZAKI CORP Industrials Equity 420612.57 0.05
YAR YARA INTERNATIONAL Materials Equity 420294.85 0.05
RAND RANDSTAD HOLDING Industrials Equity 419888.09 0.05
IPN IPSEN SA Health Care Equity 415928.67 0.05
GFC GECINA SA Real Estate Equity 415691.04 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 404770.88 0.05
AMUN AMUNDI SA Financials Equity 403336.5 0.05
83 SINO LAND LTD Real Estate Equity 400391.14 0.05
RHC RAMSAY HEALTH CARE LTD Health Care Equity 398889.0 0.05
INDU A INDUSTRIVARDEN A Financials Equity 397614.34 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 396901.93 0.05
ADEN ADECCO GROUP AG Industrials Equity 392827.35 0.05
TEMN TEMENOS AG Information Technology Equity 388608.18 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 387448.28 0.05
4528 ONO PHARMACEUTICAL LTD Health Care Equity 379324.65 0.05
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 370297.88 0.05
INPST INPOST SA Industrials Equity 370170.42 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 370032.75 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 369542.84 0.05
4183 MITSUI CHEMICALS INC Materials Equity 367651.48 0.05
4151 KYOWA KIRIN LTD Health Care Equity 362603.44 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 355965.95 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 352661.78 0.05
WDP WAREHOUSES DE PAUW NV Real Estate Equity 348450.91 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 346629.5 0.04
SOF SOFINA SA Financials Equity 344328.72 0.04
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 342442.69 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 338806.91 0.04
5332 TOTO LTD Industrials Equity 334728.43 0.04
GJF GJENSIDIGE FORSIKRING Financials Equity 334360.29 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 326726.91 0.04
3003 HULIC LTD Real Estate Equity 324964.65 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 323806.35 0.04
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 322058.4 0.04
SDR SCHRODERS PLC Financials Equity 321514.67 0.04
REH REECE LTD Industrials Equity 320933.23 0.04
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 320417.07 0.04
SALM SALMAR Consumer Staples Equity 319859.4 0.04
AMP AMPLIFON Health Care Equity 312228.97 0.04
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 310997.93 0.04
9719 SCSK CORP Information Technology Equity 310087.19 0.04
9202 ANA HOLDINGS INC Industrials Equity 303486.16 0.04
DEMANT DEMANT Health Care Equity 301958.84 0.04
RF EURAZEO Financials Equity 296118.99 0.04
NEXI NEXI Financials Equity 294079.38 0.04
9143 SG HOLDINGS LTD Industrials Equity 292415.74 0.04
GBP GBP CASH Cash and/or Derivatives Cash 280303.37 0.04
COV COVIVIO SA Real Estate Equity 276333.28 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 273946.08 0.04
HOLM B HOLMEN CLASS B Materials Equity 264667.79 0.03
TIT TELECOM ITALIA Communication Equity 263667.45 0.03
BC8 BECHTLE AG Information Technology Equity 263082.37 0.03
BCVN BC VAUD N Financials Equity 262707.58 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 247413.68 0.03
ELI ELIA GROUP SA Utilities Equity 246317.54 0.03
SK SEB SA Consumer Discretionary Equity 233103.88 0.03
BANB BACHEM HOLDING AG Health Care Equity 232654.01 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 229098.26 0.03
DIA DIASORIN Health Care Equity 217048.06 0.03
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 207164.46 0.03
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 198966.36 0.03
JDEP JDE PEETS NV Consumer Staples Equity 198054.69 0.03
AFX CARL ZEISS MEDITEC AG Health Care Equity 195704.97 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 154000.0 0.02
JPY JPY CASH Cash and/or Derivatives Cash 147501.75 0.02
RED REDEIA CORPORACION SA Utilities Equity 132895.27 0.02
DKK DKK CASH Cash and/or Derivatives Cash 115900.07 0.01
CHF CHF CASH Cash and/or Derivatives Cash 95073.74 0.01
HKD HKD CASH Cash and/or Derivatives Cash 93436.82 0.01
AUD AUD CASH Cash and/or Derivatives Cash 90923.1 0.01
ILS ILS CASH Cash and/or Derivatives Cash 57146.24 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40000.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 30456.12 0.0
SEK SEK CASH Cash and/or Derivatives Cash 30480.75 0.0
NZD NZD CASH Cash and/or Derivatives Cash 25143.54 0.0
NOK NOK CASH Cash and/or Derivatives Cash 20263.77 0.0
JPY JPY/USD Cash and/or Derivatives FX 2077.8 0.0
EUR EUR/USD Cash and/or Derivatives FX 1433.68 0.0
DKK DKK/USD Cash and/or Derivatives FX 312.63 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 1.82 0.0
CHF CHF/USD Cash and/or Derivatives FX 2.6 0.0
TMIH5 MINI TPX IDX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
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