ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 448 securities.

Note: The data shown here is as of date May 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 29227513.69 3.55
ASML ASML HOLDING NV Information Technology Equity 29170209.16 3.55
NOVN NOVARTIS AG Health Care Equity 21210122.92 2.58
NOVO B NOVO NORDISK CLASS B Health Care Equity 20470200.51 2.49
SU SCHNEIDER ELECTRIC Industrials Equity 13654926.81 1.66
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11106240.13 1.35
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 10964739.2 1.33
ZURN ZURICH INSURANCE GROUP AG Financials Equity 9387466.45 1.14
REL RELX PLC Industrials Equity 9262971.18 1.13
1299 AIA GROUP LTD Financials Equity 9029866.43 1.1
ABBN ABB LTD Industrials Equity 8744993.21 1.06
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8534268.56 1.04
CS AXA SA Financials Equity 8074734.36 0.98
8035 TOKYO ELECTRON LTD Information Technology Equity 7900224.32 0.96
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 7808260.0 0.95
6098 RECRUIT HOLDINGS LTD Industrials Equity 7576932.05 0.92
EL ESSILORLUXOTTICA SA Health Care Equity 7548827.59 0.92
6861 KEYENCE CORP Information Technology Equity 7259136.56 0.88
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7136773.3 0.87
D05 DBS GROUP HOLDINGS LTD Financials Equity 6918736.2 0.84
CSL CSL LTD Health Care Equity 6835784.04 0.83
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6741898.29 0.82
DG VINCI SA Industrials Equity 6724520.77 0.82
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6484260.48 0.79
INGA ING GROEP NV Financials Equity 6414281.46 0.78
9984 SOFTBANK GROUP CORP Communication Equity 6157159.13 0.75
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 5971956.51 0.73
DB1 DEUTSCHE BOERSE AG Financials Equity 5653071.85 0.69
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5474280.98 0.67
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5360497.44 0.65
6857 ADVANTEST CORP Information Technology Equity 5194419.71 0.63
III 3I GROUP PLC Financials Equity 5154237.64 0.63
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 5043282.74 0.61
9433 KDDI CORP Communication Equity 4805705.56 0.58
SREN SWISS RE AG Financials Equity 4788826.15 0.58
INVE B INVESTOR CLASS B Financials Equity 4749523.13 0.58
LONN LONZA GROUP AG Health Care Equity 4728812.21 0.57
DSV DSV Industrials Equity 4566089.72 0.56
NDA FI NORDEA BANK Financials Equity 4345397.65 0.53
ADYEN ADYEN NV Financials Equity 4323056.12 0.53
GIVN GIVAUDAN SA Materials Equity 4202388.84 0.51
GMG GOODMAN GROUP UNITS Real Estate Equity 4197747.76 0.51
DHL DEUTSCHE POST AG Industrials Equity 4134786.76 0.5
ATCO A ATLAS COPCO CLASS A Industrials Equity 4059615.37 0.49
ALC ALCON AG Health Care Equity 4057128.94 0.49
9434 SOFTBANK CORP Communication Equity 4023829.93 0.49
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4007585.32 0.49
SIKA SIKA AG Materials Equity 3873518.35 0.47
GLE SOCIETE GENERALE SA Financials Equity 3820798.31 0.46
WKL WOLTERS KLUWER NV Industrials Equity 3770374.89 0.46
7741 HOYA CORP Health Care Equity 3733060.7 0.45
4568 DAIICHI SANKYO LTD Health Care Equity 3602271.46 0.44
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3491862.03 0.42
6701 NEC CORP Information Technology Equity 3282361.87 0.4
U11 UNITED OVERSEAS BANK LTD Financials Equity 3277984.56 0.4
LR LEGRAND SA Industrials Equity 3272249.74 0.4
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3268297.99 0.4
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3210673.98 0.39
ARGX ARGENX Health Care Equity 3182835.07 0.39
CABK CAIXABANK SA Financials Equity 3180056.27 0.39
PRU PRUDENTIAL PLC Financials Equity 3081709.51 0.37
ASSA B ASSA ABLOY B Industrials Equity 2911322.52 0.35
G ASSICURAZIONI GENERALI Financials Equity 2832501.6 0.34
ASM ASM INTERNATIONAL NV Information Technology Equity 2774348.52 0.34
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2707848.16 0.33
6301 KOMATSU LTD Industrials Equity 2697037.65 0.33
SLHN SWISS LIFE HOLDING AG Financials Equity 2658763.55 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2633788.18 0.32
CBK COMMERZBANK AG Financials Equity 2633706.29 0.32
AHT ASHTEAD GROUP PLC Industrials Equity 2589969.08 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2579351.06 0.31
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2571471.67 0.31
FER FERROVIAL Industrials Equity 2566806.33 0.31
CAP CAPGEMINI Information Technology Equity 2566505.36 0.31
NOKIA NOKIA Information Technology Equity 2543310.72 0.31
7751 CANON INC Information Technology Equity 2506721.19 0.3
JPY JPY CASH Cash and/or Derivatives Cash 2493679.59 0.3
LUMI BANK LEUMI LE ISRAEL Financials Equity 2471210.75 0.3
8630 SOMPO HOLDINGS INC Financials Equity 2469823.65 0.3
6146 DISCO CORP Information Technology Equity 2465196.54 0.3
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2442806.36 0.3
GEBN GEBERIT AG Industrials Equity 2423845.41 0.29
VNA VONOVIA SE Real Estate Equity 2406291.3 0.29
SAMPO SAMPO CLASS A Financials Equity 2404814.27 0.29
PUB PUBLICIS GROUPE SA Communication Equity 2389483.24 0.29
EBS ERSTE GROUP BANK AG Financials Equity 2384369.27 0.29
NSIS B NOVOZYMES B Materials Equity 2375242.92 0.29
6954 FANUC CORP Industrials Equity 2346962.76 0.29
8801 MITSUI FUDOSAN LTD Real Estate Equity 2345634.12 0.29
4543 TERUMO CORP Health Care Equity 2313479.66 0.28
6981 MURATA MANUFACTURING LTD Information Technology Equity 2304089.8 0.28
SAND SANDVIK Industrials Equity 2276895.21 0.28
DSY DASSAULT SYSTEMES Information Technology Equity 2268239.26 0.28
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2259137.25 0.27
DNB DNB BANK Financials Equity 2254099.11 0.27
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2240208.44 0.27
2802 AJINOMOTO INC Consumer Staples Equity 2231295.17 0.27
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2181756.02 0.27
KBC KBC GROEP Financials Equity 2171644.26 0.26
POLI BANK HAPOALIM BM Financials Equity 2165963.37 0.26
QBE QBE INSURANCE GROUP LTD Financials Equity 2122834.67 0.26
SDZ SANDOZ GROUP AG Health Care Equity 2107995.75 0.26
AV. AVIVA PLC Financials Equity 2092256.21 0.25
KNEBV KONE Industrials Equity 2069548.13 0.25
ATCO B ATLAS COPCO CLASS B Industrials Equity 2046990.82 0.25
8267 AEON LTD Consumer Staples Equity 2027791.01 0.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 2010392.38 0.24
AER AERCAP HOLDINGS NV Industrials Equity 1979245.68 0.24
HEXA B HEXAGON CLASS B Information Technology Equity 1955972.34 0.24
BXB BRAMBLES LTD Industrials Equity 1931709.02 0.23
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1921213.38 0.23
4452 KAO CORP Consumer Staples Equity 1918068.81 0.23
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1901672.53 0.23
AENA AENA SME SA Industrials Equity 1894888.48 0.23
DSFIR DSM FIRMENICH AG Materials Equity 1892367.38 0.23
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1880912.45 0.23
STMPA STMICROELECTRONICS NV Information Technology Equity 1879342.12 0.23
6273 SMC (JAPAN) CORP Industrials Equity 1871104.67 0.23
PRY PRYSMIAN Industrials Equity 1869253.95 0.23
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1831332.44 0.22
9020 EAST JAPAN RAILWAY Industrials Equity 1806621.8 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1802173.68 0.22
CLNX CELLNEX TELECOM SA Communication Equity 1790717.29 0.22
7182 JAPAN POST BANK LTD Financials Equity 1785594.78 0.22
8308 RESONA HOLDINGS INC Financials Equity 1781702.73 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1764743.07 0.21
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1758872.7 0.21
KPN KONINKLIJKE KPN NV Communication Equity 1751420.25 0.21
HNR1 HANNOVER RUECK Financials Equity 1751309.0 0.21
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1726762.14 0.21
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1709335.44 0.21
SCMN SWISSCOM AG Communication Equity 1694270.53 0.21
GALD GALDERMA GROUP N AG Health Care Equity 1639480.96 0.2
NN NN GROUP NV Financials Equity 1634028.65 0.2
KRZ KERRY GROUP PLC Consumer Staples Equity 1621755.26 0.2
A5G AIB GROUP PLC Financials Equity 1620956.92 0.2
4503 ASTELLAS PHARMA INC Health Care Equity 1615031.23 0.2
XRO XERO LTD Information Technology Equity 1611101.35 0.2
SAB BANCO DE SABADELL SA Financials Equity 1592136.5 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1580795.67 0.19
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1577703.01 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1577404.15 0.19
MRK MERCK Health Care Equity 1566614.81 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1561137.33 0.19
7936 ASICS CORP Consumer Discretionary Equity 1559526.52 0.19
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1557239.22 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 1555664.28 0.19
SGE THE SAGE GROUP PLC Information Technology Equity 1553044.13 0.19
HLMA HALMA PLC Information Technology Equity 1549506.75 0.19
NST NORTHERN STAR RESOURCES LTD Materials Equity 1528107.52 0.19
SGSN SGS SA Industrials Equity 1524044.48 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 1505779.85 0.18
7013 IHI CORP Industrials Equity 1495779.41 0.18
6594 NIDEC CORP Industrials Equity 1480219.48 0.18
KER KERING SA Consumer Discretionary Equity 1476383.63 0.18
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1445826.28 0.18
9766 KONAMI GROUP CORP Communication Equity 1439831.59 0.18
SUN SUNCORP GROUP LTD Financials Equity 1412389.74 0.17
6971 KYOCERA CORP Information Technology Equity 1411269.28 0.17
SOON SONOVA HOLDING AG Health Care Equity 1409719.72 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1406694.21 0.17
9735 SECOM LTD Industrials Equity 1401305.86 0.17
USD USD CASH Cash and/or Derivatives Cash 1398998.79 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1393013.08 0.17
SY1 SYMRISE AG Materials Equity 1381780.0 0.17
EPI A EPIROC CLASS A Industrials Equity 1367962.43 0.17
INF INFORMA PLC Communication Equity 1366937.72 0.17
STMN STRAUMANN HOLDING AG Health Care Equity 1337568.63 0.16
PNDORA PANDORA Consumer Discretionary Equity 1324551.15 0.16
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1312906.45 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1282438.1 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 1266760.78 0.15
CPU COMPUTERSHARE LTD Industrials Equity 1262538.86 0.15
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1259337.23 0.15
FBK FINECOBANK BANCA FINECO Financials Equity 1255928.71 0.15
ENX EURONEXT NV Financials Equity 1233362.62 0.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1232515.2 0.15
GMAB GENMAB Health Care Equity 1230863.77 0.15
4507 SHIONOGI LTD Health Care Equity 1226272.22 0.15
6988 NITTO DENKO CORP Materials Equity 1212004.35 0.15
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1206253.24 0.15
MONC MONCLER Consumer Discretionary Equity 1197418.36 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1195287.99 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1188137.4 0.14
ABN ABN AMRO BANK NV Financials Equity 1169624.41 0.14
COH COCHLEAR LTD Health Care Equity 1168904.48 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1162594.34 0.14
1CO COVESTRO V AG Materials Equity 1161289.54 0.14
MNDY MONDAYCOM LTD Information Technology Equity 1161009.2 0.14
BEI BEIERSDORF AG Consumer Staples Equity 1157703.01 0.14
EQT EQT Financials Equity 1150939.48 0.14
RTO RENTOKIL INITIAL PLC Industrials Equity 1150124.36 0.14
SCG SCENTRE GROUP Real Estate Equity 1145214.18 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1134230.92 0.14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1118527.8 0.14
SGRO SEGRO REIT PLC Real Estate Equity 1117344.65 0.14
AKZA AKZO NOBEL NV Materials Equity 1101163.9 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 1099545.24 0.13
ADM ADMIRAL GROUP PLC Financials Equity 1085624.48 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1079083.92 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1076086.08 0.13
9697 CAPCOM LTD Communication Equity 1074672.33 0.13
VACN VAT GROUP AG Industrials Equity 1064289.66 0.13
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1060308.36 0.13
11 HANG SENG BANK LTD Financials Equity 1056745.58 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1051340.79 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1033703.44 0.13
BVI BUREAU VERITAS SA Industrials Equity 1010612.82 0.12
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1006942.63 0.12
8795 T&D HOLDINGS INC Financials Equity 1003232.22 0.12
1812 KAJIMA CORP Industrials Equity 997436.59 0.12
BNZL BUNZL Industrials Equity 992154.36 0.12
6326 KUBOTA CORP Industrials Equity 987880.04 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 979443.39 0.12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 975471.45 0.12
PME PRO MEDICUS LTD Health Care Equity 968563.96 0.12
NICE NICE LTD Information Technology Equity 968009.12 0.12
AGS AGEAS SA Financials Equity 958310.93 0.12
SMIN SMITHS GROUP PLC Industrials Equity 957254.89 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 954473.24 0.12
QIA QIAGEN NV Health Care Equity 946414.82 0.12
4689 LY CORP Communication Equity 942915.07 0.11
AUTO AUTO TRADER GROUP PLC Communication Equity 942603.32 0.11
G1A GEA GROUP AG Industrials Equity 939408.16 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 937874.87 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 929696.35 0.11
LIFCO B LIFCO CLASS B Industrials Equity 927587.04 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 926557.77 0.11
G24 SCOUT24 N Communication Equity 925450.38 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 923072.78 0.11
ASRNL ASR NEDERLAND NV Financials Equity 922697.3 0.11
AC ACCOR SA Consumer Discretionary Equity 918679.22 0.11
EVN EVOLUTION MINING LTD Materials Equity 914107.15 0.11
ANTO ANTOFAGASTA PLC Materials Equity 912644.49 0.11
1802 OBAYASHI CORP Industrials Equity 906093.8 0.11
PST POSTE ITALIANE Financials Equity 897724.77 0.11
AGN AEGON LTD Financials Equity 887405.79 0.11
FGR EIFFAGE SA Industrials Equity 886400.73 0.11
WISE WISE PLC CLASS A Financials Equity 879371.27 0.11
TEL TELENOR Communication Equity 878169.26 0.11
BALN BALOISE HOLDING AG Financials Equity 878181.48 0.11
3402 TORAY INDUSTRIES INC Materials Equity 871752.77 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 868744.18 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 858855.98 0.1
8473 SBI HOLDINGS INC Financials Equity 857239.88 0.1
CAR CAR GROUP LTD Communication Equity 839085.1 0.1
ADDT B ADDTECH CLASS B Industrials Equity 838952.69 0.1
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 833661.2 0.1
BOL BOLIDEN Materials Equity 828601.85 0.1
BKT BANKINTER SA Financials Equity 827762.1 0.1
MOWI MOWI Consumer Staples Equity 825383.09 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 824810.71 0.1
8136 SANRIO LTD Consumer Discretionary Equity 824815.54 0.1
ASX ASX LTD Financials Equity 823695.21 0.1
1801 TAISEI CORP Industrials Equity 819960.66 0.1
4704 TREND MICRO INC Information Technology Equity 818548.5 0.1
3407 ASAHI KASEI CORP Materials Equity 817856.92 0.1
HELN HELVETIA HOLDING AG Financials Equity 810688.89 0.1
BPE BPER BANCA Financials Equity 809002.33 0.1
TRYG TRYG Financials Equity 806379.81 0.1
PSON PEARSON PLC Consumer Discretionary Equity 802895.21 0.1
6869 SYSMEX CORP Health Care Equity 801722.75 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 796810.85 0.1
LI KLEPIERRE REIT SA Real Estate Equity 788971.77 0.1
TELIA TELIA COMPANY Communication Equity 775475.88 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 774516.6 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 773060.09 0.09
NEM NEMETSCHEK Information Technology Equity 769547.43 0.09
WIX WIX.COM LTD Information Technology Equity 765716.46 0.09
BNR BRENNTAG Industrials Equity 765090.95 0.09
TLX TALANX AG Financials Equity 764262.02 0.09
TEL2 B TELE2 B Communication Equity 764161.84 0.09
SKA B SKANSKA B Industrials Equity 758581.79 0.09
6383 DAIFUKU LTD Industrials Equity 755875.35 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 755266.31 0.09
288 WH GROUP LTD Consumer Staples Equity 752693.97 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 743849.87 0.09
REA REA GROUP LTD Communication Equity 743052.38 0.09
EUR EUR CASH Cash and/or Derivatives Cash 742597.88 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 740583.18 0.09
IMCD IMCD NV Industrials Equity 738313.45 0.09
8113 UNICHARM CORP Consumer Staples Equity 738232.05 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 735275.63 0.09
MNG M&G PLC Financials Equity 735304.36 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 732915.65 0.09
ORNBV ORION CLASS B Health Care Equity 729567.13 0.09
METSO METSO CORPORATION Industrials Equity 729320.09 0.09
ELISA ELISA Communication Equity 725100.37 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 724702.65 0.09
ORK ORKLA Consumer Staples Equity 723987.63 0.09
TREL B TRELLEBORG B Industrials Equity 721854.55 0.09
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 720737.14 0.09
SKF B SKF B Industrials Equity 714298.64 0.09
EPI B EPIROC CLASS B Industrials Equity 713449.43 0.09
EVD CTS EVENTIM AG Communication Equity 712606.73 0.09
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 704029.4 0.09
INDT INDUTRADE Industrials Equity 701473.97 0.09
HEN HENKEL AG Consumer Staples Equity 700934.43 0.09
WPP WPP PLC Communication Equity 697303.4 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 691374.69 0.08
4523 EISAI LTD Health Care Equity 689588.29 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 685992.18 0.08
MNDI MONDI PLC Materials Equity 685606.32 0.08
EDEN EDENRED Financials Equity 678651.27 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 675029.03 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 671561.58 0.08
SECU B SECURITAS B Industrials Equity 669777.65 0.08
ZAL ZALANDO Consumer Discretionary Equity 664576.06 0.08
KBX KNORR BREMSE AG Industrials Equity 663600.89 0.08
4911 SHISEIDO LTD Consumer Staples Equity 661892.54 0.08
3626 TIS INC Information Technology Equity 657335.13 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 656837.12 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 655375.56 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 648284.76 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 647378.96 0.08
RXL REXEL SA Industrials Equity 642802.23 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 641097.64 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 626909.25 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 623694.65 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 620285.05 0.08
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 618499.64 0.08
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 617475.93 0.08
3088 MATSUKIYOKARA Consumer Staples Equity 617332.02 0.08
WTB WHITBREAD PLC Consumer Discretionary Equity 614416.2 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 609726.72 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 603599.09 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 603024.34 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 598975.05 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 598016.0 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 593129.72 0.07
VCX VICINITY CENTRES Real Estate Equity 588297.33 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 586702.99 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 580717.12 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 570963.87 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 570220.52 0.07
YAR YARA INTERNATIONAL Materials Equity 566280.62 0.07
9005 TOKYU CORP Industrials Equity 565246.92 0.07
BIM BIOMERIEUX SA Health Care Equity 563354.57 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 560617.04 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 559714.44 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 555273.5 0.07
SPX SPIRAX GROUP PLC Industrials Equity 554361.31 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 553981.78 0.07
IFT INFRATIL LTD Financials Equity 545128.66 0.07
SIGN SIG GROUP N AG Materials Equity 541392.88 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 541306.9 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 532522.5 0.06
GET GETLINK Industrials Equity 531998.61 0.06
ELI ELIA GROUP SA Utilities Equity 528691.08 0.06
VER VERBUND AG Utilities Equity 527616.43 0.06
7701 SHIMADZU CORP Information Technology Equity 521196.81 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 519279.74 0.06
SW SODEXO SA Consumer Discretionary Equity 513437.35 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 507963.93 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 507808.74 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 503079.21 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 498335.23 0.06
TEP TELEPERFORMANCE Industrials Equity 494869.58 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 493195.42 0.06
CRDA CRODA INTERNATIONAL PLC Materials Equity 490594.33 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 490423.44 0.06
8331 CHIBA BANK LTD Financials Equity 489636.61 0.06
TIT TELECOM ITALIA Communication Equity 488750.94 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 484699.77 0.06
GFC GECINA SA Real Estate Equity 481305.89 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 480123.89 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 477197.65 0.06
SOF SOFINA SA Financials Equity 476542.0 0.06
RAND RANDSTAD HOLDING Industrials Equity 474402.2 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 471118.6 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 467788.42 0.06
AMUN AMUNDI SA Financials Equity 457041.84 0.06
3064 MONOTARO LTD Industrials Equity 456786.42 0.06
7752 RICOH LTD Information Technology Equity 453508.64 0.06
2267 YAKULT HONSHA LTD Consumer Staples Equity 451919.45 0.05
SAGA B SAGAX CLASS B Real Estate Equity 448326.42 0.05
JDEP JDE PEETS NV Consumer Staples Equity 447704.0 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 437792.51 0.05
6645 OMRON CORP Information Technology Equity 430814.78 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 430116.99 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 428958.15 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 427218.14 0.05
INDU A INDUSTRIVARDEN A Financials Equity 423852.79 0.05
RAA RATIONAL AG Industrials Equity 423078.39 0.05
ROCK B ROCKWOOL CLASS B Industrials Equity 420545.92 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 419763.13 0.05
4768 OTSUKA CORP Information Technology Equity 419472.0 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 418837.01 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 416644.76 0.05
9719 SCSK CORP Information Technology Equity 416468.23 0.05
3003 HULIC LTD Real Estate Equity 413610.79 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 409940.17 0.05
IPN IPSEN SA Health Care Equity 409693.5 0.05
3092 ZOZO INC Consumer Discretionary Equity 408955.38 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 406370.57 0.05
4324 DENTSU GROUP INC Communication Equity 405248.3 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 384741.2 0.05
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 381822.13 0.05
83 SINO LAND LTD Real Estate Equity 381510.71 0.05
4151 KYOWA KIRIN LTD Health Care Equity 381229.25 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 367359.3 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 366691.79 0.04
4528 ONO PHARMACEUTICAL LTD Health Care Equity 364696.14 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 352077.22 0.04
SDR SCHRODERS PLC Financials Equity 346723.64 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 335687.37 0.04
INPST INPOST SA Industrials Equity 335433.89 0.04
BCVN BC VAUD N Financials Equity 334712.28 0.04
6465 HOSHIZAKI CORP Industrials Equity 334480.45 0.04
BMED BANCA MEDIOLANUM Financials Equity 332539.4 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 328965.6 0.04
DEMANT DEMANT Health Care Equity 318137.25 0.04
COV COVIVIO SA Real Estate Equity 310767.34 0.04
9023 TOKYO METRO LTD Industrials Equity 310201.88 0.04
9202 ANA HOLDINGS INC Industrials Equity 304441.45 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 290384.02 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 290000.0 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 286138.77 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 282031.19 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 279981.36 0.03
RF EURAZEO Financials Equity 274408.26 0.03
HOLM B HOLMEN CLASS B Materials Equity 270209.24 0.03
SALM SALMAR Consumer Staples Equity 265666.92 0.03
NEXI NEXI Financials Equity 259591.39 0.03
GBP GBP CASH Cash and/or Derivatives Cash 230127.64 0.03
DIA DIASORIN Health Care Equity 208478.83 0.03
REH REECE LTD Industrials Equity 188618.44 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 170000.0 0.02
RED REDEIA CORPORACION SA Utilities Equity 166619.68 0.02
AUD AUD CASH Cash and/or Derivatives Cash 112231.11 0.01
SEK SEK CASH Cash and/or Derivatives Cash 109732.86 0.01
HKD HKD CASH Cash and/or Derivatives Cash 68165.96 0.01
ILS ILS CASH Cash and/or Derivatives Cash 61680.98 0.01
CHF CHF CASH Cash and/or Derivatives Cash 45040.69 0.01
SGD SGD CASH Cash and/or Derivatives Cash 36464.09 0.0
NZD NZD CASH Cash and/or Derivatives Cash 33700.73 0.0
NOK NOK CASH Cash and/or Derivatives Cash 30397.78 0.0
DKK DKK CASH Cash and/or Derivatives Cash 6554.29 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.01 0.0
SEK SEK/USD Cash and/or Derivatives FX -34.29 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.96 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.95 0.0
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.08 0.0
TMIU5 MINI TPX IDX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
ILS ILS/USD Cash and/or Derivatives FX -81.12 0.0
JPY JPY/USD Cash and/or Derivatives FX -471.94 0.0
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