ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 459 securities.

Note: The data shown here is as of date Mar 31, 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 24057694.02 3.25
ASML ASML HOLDING NV Information Technology Equity 23281061.44 3.14
NOVN NOVARTIS AG Health Care Equity 20163030.23 2.72
NOVO B NOVO NORDISK CLASS B Health Care Equity 17743376.41 2.39
SU SCHNEIDER ELECTRIC Industrials Equity 11496969.46 1.55
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 10660022.81 1.44
ZURN ZURICH INSURANCE GROUP AG Financials Equity 9314801.3 1.26
REL RELX PLC Industrials Equity 8964823.57 1.21
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 8338668.36 1.13
EL ESSILORLUXOTTICA SA Health Care Equity 7929647.46 1.07
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 7681091.37 1.04
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7649511.46 1.03
CS AXA SA Financials Equity 7479236.56 1.01
ABBN ABB LTD Industrials Equity 7354905.72 0.99
6861 KEYENCE CORP Information Technology Equity 7285926.45 0.98
ISP INTESA SANPAOLO Financials Equity 7045454.89 0.95
1299 AIA GROUP LTD Financials Equity 6930127.61 0.94
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6773142.06 0.91
CSL CSL LTD Health Care Equity 6730105.43 0.91
6098 RECRUIT HOLDINGS LTD Industrials Equity 6435611.3 0.87
DG VINCI SA Industrials Equity 6137422.84 0.83
8766 TOKIO MARINE HOLDINGS INC Financials Equity 6043539.53 0.82
D05 DBS GROUP HOLDINGS LTD Financials Equity 5826640.43 0.79
8035 TOKYO ELECTRON LTD Information Technology Equity 5588061.82 0.75
INGA ING GROEP NV Financials Equity 5526701.42 0.75
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5499262.12 0.74
DB1 DEUTSCHE BOERSE AG Financials Equity 5492713.57 0.74
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5296251.45 0.71
9433 KDDI CORP Communication Equity 5145566.53 0.69
III 3I GROUP PLC Financials Equity 4956189.01 0.67
SREN SWISS RE AG Financials Equity 4900269.52 0.66
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4800332.56 0.65
INVE B INVESTOR CLASS B Financials Equity 4668342.39 0.63
LONN LONZA GROUP AG Health Care Equity 4470240.4 0.6
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4335796.77 0.59
ALC ALCON AG Health Care Equity 4285029.96 0.58
9984 SOFTBANK GROUP CORP Communication Equity 4154629.24 0.56
9434 SOFTBANK CORP Communication Equity 4009748.3 0.54
GIVN GIVAUDAN SA Materials Equity 3969347.09 0.54
ATCO A ATLAS COPCO CLASS A Industrials Equity 3912515.03 0.53
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3882240.22 0.52
NDA FI NORDEA BANK Financials Equity 3823134.71 0.52
WKL WOLTERS KLUWER NV Industrials Equity 3790776.22 0.51
4568 DAIICHI SANKYO LTD Health Care Equity 3701092.91 0.5
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3667925.28 0.5
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3656597.62 0.49
DHL DEUTSCHE POST AG Industrials Equity 3627402.26 0.49
7741 HOYA CORP Health Care Equity 3536258.66 0.48
DSV DSV Industrials Equity 3460660.86 0.47
SIKA SIKA AG Materials Equity 3336362.63 0.45
ARGX ARGENX Health Care Equity 3325658.68 0.45
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3317933.87 0.45
GMG GOODMAN GROUP UNITS Real Estate Equity 3307767.27 0.45
ADYEN ADYEN NV Financials Equity 3282380.88 0.44
U11 UNITED OVERSEAS BANK LTD Financials Equity 3155369.8 0.43
G ASSICURAZIONI GENERALI Financials Equity 3103536.75 0.42
CABK CAIXABANK SA Financials Equity 2740018.12 0.37
6857 ADVANTEST CORP Information Technology Equity 2700767.45 0.36
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2684131.2 0.36
ASSA B ASSA ABLOY B Industrials Equity 2646384.14 0.36
8630 SOMPO HOLDINGS INC Financials Equity 2645179.61 0.36
6701 NEC CORP Information Technology Equity 2601083.67 0.35
NOKIA NOKIA Information Technology Equity 2582263.2 0.35
SLHN SWISS LIFE HOLDING AG Financials Equity 2567484.8 0.35
LR LEGRAND SA Industrials Equity 2556680.42 0.35
PRU PRUDENTIAL PLC Financials Equity 2551946.92 0.34
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2525550.51 0.34
7751 CANON INC Information Technology Equity 2524356.01 0.34
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2490748.62 0.34
8801 MITSUI FUDOSAN LTD Real Estate Equity 2474761.77 0.33
4543 TERUMO CORP Health Care Equity 2324433.47 0.31
CBK COMMERZBANK AG Financials Equity 2308281.69 0.31
DSY DASSAULT SYSTEMES Information Technology Equity 2305871.95 0.31
SAMPO SAMPO CLASS A Financials Equity 2288949.25 0.31
6301 KOMATSU LTD Industrials Equity 2265793.57 0.31
VNA VONOVIA SE Real Estate Equity 2256441.66 0.3
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2245516.75 0.3
6981 MURATA MANUFACTURING LTD Information Technology Equity 2192466.51 0.3
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2179973.71 0.29
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2125219.34 0.29
6954 FANUC CORP Industrials Equity 2108154.2 0.28
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2105549.12 0.28
FER FERROVIAL Industrials Equity 2085701.94 0.28
AHT ASHTEAD GROUP PLC Industrials Equity 2080603.63 0.28
CAP CAPGEMINI Information Technology Equity 2063692.23 0.28
DNB DNB BANK Financials Equity 2062690.44 0.28
PUB PUBLICIS GROUPE SA Communication Equity 2052966.14 0.28
GEBN GEBERIT AG Industrials Equity 2043687.24 0.28
CLNX CELLNEX TELECOM SA Communication Equity 2026380.43 0.27
NSIS B NOVOZYMES B Materials Equity 2010099.27 0.27
SAND SANDVIK Industrials Equity 1984084.66 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 1968262.05 0.27
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1966234.86 0.27
EBS ERSTE GROUP BANK AG Financials Equity 1948227.51 0.26
KBC KBC GROEP Financials Equity 1941136.5 0.26
ASM ASM INTERNATIONAL NV Information Technology Equity 1936811.49 0.26
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1931497.6 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 1923302.19 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 1903945.99 0.26
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1890161.66 0.26
LUMI BANK LEUMI LE ISRAEL Financials Equity 1883751.09 0.25
KNEBV KONE Industrials Equity 1876063.83 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 1868445.65 0.25
4452 KAO CORP Consumer Staples Equity 1855384.62 0.25
HNR1 HANNOVER RUECK Financials Equity 1798775.92 0.24
8267 AEON LTD Consumer Staples Equity 1788593.36 0.24
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1785850.39 0.24
DSFIR DSM FIRMENICH AG Materials Equity 1774079.85 0.24
AV. AVIVA PLC Financials Equity 1768429.74 0.24
2802 AJINOMOTO INC Consumer Staples Equity 1757425.48 0.24
HEXA B HEXAGON CLASS B Information Technology Equity 1752127.29 0.24
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1749588.2 0.24
AENA AENA SME SA Industrials Equity 1748838.58 0.24
AER AERCAP HOLDINGS NV Industrials Equity 1745418.0 0.24
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1730168.77 0.23
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1725018.75 0.23
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1713784.03 0.23
ESSITY B ESSITY CLASS B Consumer Staples Equity 1712060.42 0.23
KPN KONINKLIJKE KPN NV Communication Equity 1678897.18 0.23
BXB BRAMBLES LTD Industrials Equity 1651336.91 0.22
6146 DISCO CORP Information Technology Equity 1632652.34 0.22
POLI BANK HAPOALIM BM Financials Equity 1623917.61 0.22
7182 JAPAN POST BANK LTD Financials Equity 1622153.14 0.22
MRK MERCK Health Care Equity 1604141.41 0.22
4503 ASTELLAS PHARMA INC Health Care Equity 1600508.44 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1596906.98 0.22
6273 SMC (JAPAN) CORP Industrials Equity 1593483.74 0.22
SCMN SWISSCOM AG Communication Equity 1587310.36 0.21
NST NORTHERN STAR RESOURCES LTD Materials Equity 1565465.06 0.21
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1535360.18 0.21
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1533903.0 0.21
SDZ SANDOZ GROUP AG Health Care Equity 1517884.95 0.2
JPY JPY CASH Cash and/or Derivatives Cash 1513376.86 0.2
NN NN GROUP NV Financials Equity 1470263.48 0.2
KRZ KERRY GROUP PLC Consumer Staples Equity 1468072.07 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1465588.43 0.2
9735 SECOM LTD Industrials Equity 1457377.86 0.2
SAB BANCO DE SABADELL SA Financials Equity 1445981.15 0.2
SGE THE SAGE GROUP PLC Information Technology Equity 1442695.7 0.19
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1410281.95 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1382349.97 0.19
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1379406.72 0.19
6971 KYOCERA CORP Information Technology Equity 1375938.89 0.19
SY1 SYMRISE AG Materials Equity 1372183.19 0.19
8308 RESONA HOLDINGS INC Financials Equity 1366253.33 0.18
USD USD CASH Cash and/or Derivatives Cash 1357963.06 0.18
SOON SONOVA HOLDING AG Health Care Equity 1347381.61 0.18
KER KERING SA Consumer Discretionary Equity 1334033.76 0.18
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1329039.62 0.18
MONC MONCLER Consumer Discretionary Equity 1320976.39 0.18
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1315646.99 0.18
SGSN SGS SA Industrials Equity 1305217.91 0.18
A5G AIB GROUP PLC Financials Equity 1303719.4 0.18
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1301181.75 0.18
9766 KONAMI GROUP CORP Communication Equity 1299342.69 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1297795.82 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 1293792.39 0.17
XRO XERO LTD Information Technology Equity 1292440.71 0.17
EPI A EPIROC CLASS A Industrials Equity 1253469.81 0.17
PRY PRYSMIAN Industrials Equity 1252773.37 0.17
HLMA HALMA PLC Information Technology Equity 1246555.59 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 1244852.35 0.17
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1243151.54 0.17
BEI BEIERSDORF AG Consumer Staples Equity 1230688.72 0.17
SUN SUNCORP GROUP LTD Financials Equity 1229164.59 0.17
STMN STRAUMANN HOLDING AG Health Care Equity 1220487.19 0.16
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1217401.39 0.16
EUR EUR CASH Cash and/or Derivatives Cash 1208893.08 0.16
4507 SHIONOGI LTD Health Care Equity 1195025.05 0.16
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1191461.99 0.16
ENX EURONEXT NV Financials Equity 1178251.59 0.16
7936 ASICS CORP Consumer Discretionary Equity 1173062.36 0.16
GMAB GENMAB Health Care Equity 1163552.77 0.16
CPU COMPUTERSHARE LTD Industrials Equity 1150300.82 0.16
6594 NIDEC CORP Industrials Equity 1148742.58 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 1143889.71 0.15
INF INFORMA PLC Communication Equity 1133354.0 0.15
1CO COVESTRO V AG Materials Equity 1118640.71 0.15
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1104588.38 0.15
6988 NITTO DENKO CORP Materials Equity 1102080.3 0.15
FBK FINECOBANK BANCA FINECO Financials Equity 1097412.27 0.15
PNDORA PANDORA Consumer Discretionary Equity 1095147.49 0.15
SGRO SEGRO REIT PLC Real Estate Equity 1091640.28 0.15
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1072291.35 0.14
RTO RENTOKIL INITIAL PLC Industrials Equity 1072296.62 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1069260.36 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1064364.53 0.14
9613 NTT DATA GROUP CORP Information Technology Equity 1064397.23 0.14
ADM ADMIRAL GROUP PLC Financials Equity 1050005.97 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1044999.56 0.14
4689 LY CORP Communication Equity 1038828.57 0.14
SCG SCENTRE GROUP Real Estate Equity 1036645.87 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1029005.68 0.14
CCH COCA COLA HBC AG Consumer Staples Equity 1018090.24 0.14
6326 KUBOTA CORP Industrials Equity 1016451.23 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 1015531.97 0.14
COH COCHLEAR LTD Health Care Equity 1007747.74 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1006144.83 0.14
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 992392.3 0.13
8113 UNICHARM CORP Consumer Staples Equity 984757.51 0.13
BNZL BUNZL Industrials Equity 978657.4 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 968221.71 0.13
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 957797.12 0.13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 929792.15 0.13
AKZA AKZO NOBEL NV Materials Equity 929818.2 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 921676.83 0.12
EQT EQT Financials Equity 920080.72 0.12
11 HANG SENG BANK LTD Financials Equity 915223.0 0.12
9021 WEST JAPAN RAILWAY Industrials Equity 914144.61 0.12
ASRNL ASR NEDERLAND NV Financials Equity 913364.26 0.12
1802 OBAYASHI CORP Industrials Equity 907126.67 0.12
BALN BALOISE HOLDING AG Financials Equity 901956.27 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 901705.26 0.12
AUTO AUTO TRADER GROUP PLC Communication Equity 898304.09 0.12
BVI BUREAU VERITAS SA Industrials Equity 895764.7 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 893540.8 0.12
ABN ABN AMRO BANK NV Financials Equity 889290.42 0.12
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 887402.31 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 884642.08 0.12
6869 SYSMEX CORP Health Care Equity 877468.82 0.12
9697 CAPCOM LTD Communication Equity 875224.02 0.12
G1A GEA GROUP AG Industrials Equity 870717.87 0.12
1812 KAJIMA CORP Industrials Equity 867928.23 0.12
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 862856.1 0.12
FGR EIFFAGE SA Industrials Equity 861278.36 0.12
8795 T&D HOLDINGS INC Financials Equity 857745.6 0.12
AGS AGEAS SA Financials Equity 856434.53 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 856005.5 0.12
NICE NICE LTD Information Technology Equity 853636.44 0.12
PSON PEARSON PLC Consumer Discretionary Equity 848710.57 0.11
ZAL ZALANDO Consumer Discretionary Equity 847382.63 0.11
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 835383.33 0.11
VACN VAT GROUP AG Industrials Equity 832099.26 0.11
QIA QIAGEN NV Health Care Equity 831829.02 0.11
TEL TELENOR Communication Equity 831215.42 0.11
GALD GALDERMA GROUP N AG Health Care Equity 829408.51 0.11
3402 TORAY INDUSTRIES INC Materials Equity 828680.05 0.11
MNDY MONDAYCOM LTD Information Technology Equity 817822.47 0.11
TELIA TELIA COMPANY Communication Equity 816932.0 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 809805.65 0.11
AC ACCOR SA Consumer Discretionary Equity 800855.99 0.11
PST POSTE ITALIANE Financials Equity 798798.76 0.11
EDEN EDENRED Financials Equity 795588.41 0.11
HELN HELVETIA HOLDING AG Financials Equity 795193.42 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 795081.2 0.11
WISE WISE PLC CLASS A Financials Equity 794068.8 0.11
G24 SCOUT24 N Communication Equity 792106.65 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 789947.5 0.11
ASX ASX LTD Financials Equity 783605.4 0.11
MOWI MOWI Consumer Staples Equity 779526.5 0.11
4704 TREND MICRO INC Information Technology Equity 776957.9 0.1
LIFCO B LIFCO CLASS B Industrials Equity 769668.55 0.1
BOL BOLIDEN Materials Equity 766890.14 0.1
SCA B SVENSKA CELLULOSA B Materials Equity 766800.78 0.1
ANTO ANTOFAGASTA PLC Materials Equity 762707.51 0.1
AGN AEGON LTD Financials Equity 761873.16 0.1
3407 ASAHI KASEI CORP Materials Equity 752626.4 0.1
IMCD IMCD NV Industrials Equity 752231.91 0.1
WIX WIX.COM LTD Information Technology Equity 749240.06 0.1
1801 TAISEI CORP Industrials Equity 745922.9 0.1
ADDT B ADDTECH CLASS B Industrials Equity 744839.73 0.1
ORK ORKLA Consumer Staples Equity 742489.14 0.1
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 740413.43 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 740471.13 0.1
TRYG TRYG Financials Equity 739633.47 0.1
SMIN SMITHS GROUP PLC Industrials Equity 737793.71 0.1
REA REA GROUP LTD Communication Equity 735683.87 0.1
6383 DAIFUKU LTD Industrials Equity 730975.31 0.1
TEL2 B TELE2 B Communication Equity 728051.76 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 720614.76 0.1
BNR BRENNTAG Industrials Equity 715027.18 0.1
WPP WPP PLC Communication Equity 710582.26 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 705726.72 0.1
CAR CAR GROUP LTD Communication Equity 703360.66 0.09
4523 EISAI LTD Health Care Equity 703009.42 0.09
LI KLEPIERRE REIT SA Real Estate Equity 702192.96 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 701348.84 0.09
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 700435.13 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 699109.55 0.09
INDT INDUTRADE Industrials Equity 694779.98 0.09
BPE BPER BANCA Financials Equity 693743.92 0.09
PME PRO MEDICUS LTD Health Care Equity 693762.35 0.09
ELISA ELISA Communication Equity 693612.35 0.09
HEN HENKEL AG Consumer Staples Equity 689949.47 0.09
2801 KIKKOMAN CORP Consumer Staples Equity 689851.48 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 682529.78 0.09
288 WH GROUP LTD Consumer Staples Equity 680228.8 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 674143.75 0.09
SECU B SECURITAS B Industrials Equity 673521.64 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 671630.69 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 671413.51 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 668240.28 0.09
TLX TALANX AG Financials Equity 665430.16 0.09
SKA B SKANSKA B Industrials Equity 665080.49 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 664013.5 0.09
EVD CTS EVENTIM AG Communication Equity 655221.63 0.09
TREL B TRELLEBORG B Industrials Equity 653802.93 0.09
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 653391.37 0.09
NEM NEMETSCHEK Information Technology Equity 651025.04 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 639653.22 0.09
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 639256.0 0.09
9005 TOKYU CORP Industrials Equity 639093.27 0.09
8473 SBI HOLDINGS INC Financials Equity 638579.5 0.09
EPI B EPIROC CLASS B Industrials Equity 637358.93 0.09
KBX KNORR BREMSE AG Industrials Equity 633563.45 0.09
MNDI MONDI PLC Materials Equity 620000.23 0.08
VER VERBUND AG Utilities Equity 613918.62 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 603660.16 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 601729.25 0.08
3088 MATSUKIYOKARA Consumer Staples Equity 598488.54 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 597124.18 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 594491.53 0.08
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 592265.77 0.08
4911 SHISEIDO LTD Consumer Staples Equity 590014.57 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 589097.89 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 585102.86 0.08
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 583207.39 0.08
KESKOB KESKO CLASS B Consumer Staples Equity 581748.38 0.08
3626 TIS INC Information Technology Equity 575322.08 0.08
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 572073.19 0.08
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 570431.25 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 565897.31 0.08
SKF B SKF B Industrials Equity 565508.94 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 560551.43 0.08
METSO METSO CORPORATION Industrials Equity 558816.74 0.08
MNG M&G PLC Financials Equity 550343.02 0.07
7701 SHIMADZU CORP Information Technology Equity 549804.23 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 549580.79 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 539580.2 0.07
SIGN SIG GROUP N AG Materials Equity 539512.27 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 537540.11 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 535128.8 0.07
ORNBV ORION CLASS B Health Care Equity 534648.27 0.07
BIM BIOMERIEUX SA Health Care Equity 523993.66 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 523697.65 0.07
VCX VICINITY CENTRES Real Estate Equity 522628.03 0.07
SW SODEXO SA Consumer Discretionary Equity 522392.47 0.07
EVK EVONIK INDUSTRIES AG Materials Equity 515308.16 0.07
GET GETLINK Industrials Equity 514429.92 0.07
SPX SPIRAX GROUP PLC Industrials Equity 513336.73 0.07
IFT INFRATIL LTD Financials Equity 511396.33 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 509237.88 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 505652.56 0.07
7752 RICOH LTD Information Technology Equity 504473.26 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 502465.2 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 499076.65 0.07
TEP TELEPERFORMANCE Industrials Equity 494630.64 0.07
RXL REXEL SA Industrials Equity 494456.19 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 490482.86 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 489445.73 0.07
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 488894.93 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 488808.67 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 487051.51 0.07
2267 YAKULT HONSHA LTD Consumer Staples Equity 486342.16 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 483294.17 0.07
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 474000.0 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 467746.29 0.06
6645 OMRON CORP Information Technology Equity 466804.05 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 465869.6 0.06
GFC GECINA SA Real Estate Equity 462219.12 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 459843.66 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 459365.83 0.06
3064 MONOTARO LTD Industrials Equity 457403.8 0.06
4768 OTSUKA CORP Information Technology Equity 457172.5 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 453117.74 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 451254.24 0.06
8331 CHIBA BANK LTD Financials Equity 446894.65 0.06
4716 ORACLE JAPAN CORP Information Technology Equity 444739.74 0.06
YAR YARA INTERNATIONAL Materials Equity 442856.71 0.06
SAGA B SAGAX CLASS B Real Estate Equity 441862.79 0.06
FUTU FUTU HOLDINGS ADR LTD Financials Equity 441549.16 0.06
6465 HOSHIZAKI CORP Industrials Equity 437628.71 0.06
3003 HULIC LTD Real Estate Equity 435716.82 0.06
CRDA CRODA INTERNATIONAL PLC Materials Equity 431987.41 0.06
3038 KOBE BUSSAN LTD Consumer Staples Equity 429382.13 0.06
AMUN AMUNDI SA Financials Equity 423847.65 0.06
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 423876.35 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 415090.42 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 412549.88 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 407888.0 0.06
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 399251.02 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 398499.17 0.05
83 SINO LAND LTD Real Estate Equity 394122.2 0.05
RAND RANDSTAD HOLDING Industrials Equity 391538.64 0.05
SOF SOFINA SA Financials Equity 390962.72 0.05
TEMN TEMENOS AG Information Technology Equity 390865.43 0.05
INDU A INDUSTRIVARDEN A Financials Equity 390285.34 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 385161.12 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 378584.61 0.05
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 378616.46 0.05
4324 DENTSU GROUP INC Communication Equity 378263.99 0.05
6506 YASKAWA ELECTRIC CORP Industrials Equity 377702.61 0.05
RAA RATIONAL AG Industrials Equity 377481.0 0.05
ROCK B ROCKWOOL CLASS B Industrials Equity 377376.4 0.05
JDEP JDE PEETS NV Consumer Staples Equity 373991.35 0.05
CHF CHF CASH Cash and/or Derivatives Cash 371836.35 0.05
9719 SCSK CORP Information Technology Equity 366601.53 0.05
3092 ZOZO INC Consumer Discretionary Equity 361232.19 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 360707.63 0.05
IPN IPSEN SA Health Care Equity 360389.17 0.05
4151 KYOWA KIRIN LTD Health Care Equity 353313.2 0.05
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 352483.0 0.05
TIT TELECOM ITALIA Communication Equity 351414.78 0.05
ZEAL ZEALAND PHARMA Health Care Equity 347748.73 0.05
6724 SEIKO EPSON CORP Information Technology Equity 346491.38 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 342725.17 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 328506.26 0.04
BCVN BC VAUD N Financials Equity 322476.01 0.04
INPST INPOST SA Industrials Equity 319347.39 0.04
SDR SCHRODERS PLC Financials Equity 317930.34 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 311774.94 0.04
GBP GBP CASH Cash and/or Derivatives Cash 310073.14 0.04
9143 SG HOLDINGS LTD Industrials Equity 309010.48 0.04
SALM SALMAR Consumer Staples Equity 297441.77 0.04
COV COVIVIO SA Real Estate Equity 296843.23 0.04
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 291584.88 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 287060.4 0.04
DEMANT DEMANT Health Care Equity 284868.1 0.04
NEXI NEXI Financials Equity 277334.81 0.04
HOLM B HOLMEN CLASS B Materials Equity 267007.43 0.04
9202 ANA HOLDINGS INC Industrials Equity 259715.76 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 257454.29 0.03
RF EURAZEO Financials Equity 255142.86 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 239826.16 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 232810.0 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 222740.6 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 220984.19 0.03
DIA DIASORIN Health Care Equity 217166.1 0.03
AMP AMPLIFON Health Care Equity 211971.08 0.03
REH REECE LTD Industrials Equity 197037.75 0.03
RED REDEIA CORPORACION SA Utilities Equity 173256.13 0.02
SGD SGD CASH Cash and/or Derivatives Cash 103421.46 0.01
SEK SEK CASH Cash and/or Derivatives Cash 75566.58 0.01
HKD HKD CASH Cash and/or Derivatives Cash 53629.62 0.01
AUD AUD CASH Cash and/or Derivatives Cash 40838.22 0.01
DKK DKK CASH Cash and/or Derivatives Cash 30594.14 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 25469.57 0.0
NOK NOK CASH Cash and/or Derivatives Cash 18790.46 0.0
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 2860.6 0.0
EUR EUR/USD Cash and/or Derivatives FX 2607.14 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.01 0.0
JPY JPY/USD Cash and/or Derivatives FX -1.37 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.68 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.65 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.58 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.56 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.35 0.0
ILS ILS/USD Cash and/or Derivatives FX -0.31 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.17 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.08 0.0
NZD NZD/USD Cash and/or Derivatives FX -0.05 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.02 0.0
DIA DIASORIN Health Care Equity 0.02 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 -1658.81 0.0
ILS ILS CASH Cash and/or Derivatives Cash -26594.37 0.0
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