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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