ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 498 securities.

Note: The data shown here is as of date Jun 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 32228678.76 4.85
ASML ASML HOLDING NV Information Technology Equity 26760618.2 4.03
AZN ASTRAZENECA PLC Health Care Equity 18520732.22 2.79
SAP SAP Information Technology Equity 17059434.29 2.57
NOVN NOVARTIS AG Health Care Equity 16718428.23 2.51
SU SCHNEIDER ELECTRIC Industrials Equity 9826701.41 1.48
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7941916.54 1.19
CSL CSL LTD Health Care Equity 7457375.9 1.12
8035 TOKYO ELECTRON LTD Information Technology Equity 6890512.14 1.04
REL RELX PLC Industrials Equity 6678119.89 1.0
ABBN ABB LTD Industrials Equity 6645438.75 1.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 6555996.62 0.99
6861 KEYENCE CORP Information Technology Equity 6387713.93 0.96
6098 RECRUIT HOLDINGS LTD Industrials Equity 6144188.85 0.92
ZURN ZURICH INSURANCE GROUP AG Financials Equity 6064588.05 0.91
1299 AIA GROUP LTD Financials Equity 5645694.01 0.85
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5635257.37 0.85
4568 DAIICHI SANKYO LTD Health Care Equity 5355840.44 0.81
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5352394.09 0.81
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5331276.09 0.8
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 5161928.98 0.78
CS AXA SA Financials Equity 4895153.72 0.74
9984 SOFTBANK GROUP CORP Communication Equity 4838816.95 0.73
EL ESSILORLUXOTTICA SA Health Care Equity 4774607.08 0.72
INGA ING GROEP NV Financials Equity 4712057.55 0.71
ISP INTESA SANPAOLO Financials Equity 4547769.84 0.68
DG VINCI SA Industrials Equity 4356958.81 0.66
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4228875.54 0.64
D05 DBS GROUP HOLDINGS LTD Financials Equity 4165655.28 0.63
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3909286.78 0.59
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3860473.49 0.58
PRX PROSUS NV Consumer Discretionary Equity 3768074.72 0.57
INVE B INVESTOR CLASS B Financials Equity 3657603.52 0.55
LONN LONZA GROUP AG Health Care Equity 3638047.85 0.55
ALC ALCON AG Health Care Equity 3584161.69 0.54
ATCO A ATLAS COPCO CLASS A Industrials Equity 3506135.85 0.53
SIKA SIKA AG Materials Equity 3439223.73 0.52
GIVN GIVAUDAN SA Materials Equity 3395431.04 0.51
9433 KDDI CORP Communication Equity 3393199.71 0.51
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3367619.18 0.51
DHL DEUTSCHE POST AG Industrials Equity 3313285.28 0.5
WKL WOLTERS KLUWER NV Industrials Equity 3242185.05 0.49
7741 HOYA CORP Health Care Equity 3211300.19 0.48
VOLV B VOLVO CLASS B Industrials Equity 3048409.82 0.46
DB1 DEUTSCHE BOERSE AG Financials Equity 3006504.54 0.45
6981 MURATA MANUFACTURING LTD Information Technology Equity 2964430.27 0.45
GMG GOODMAN GROUP UNITS Real Estate Equity 2954656.71 0.44
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2944165.39 0.44
III 3I GROUP PLC Financials Equity 2887831.66 0.43
SREN SWISS RE AG Financials Equity 2822374.84 0.42
NDA FI NORDEA BANK Financials Equity 2787485.93 0.42
9434 SOFTBANK CORP Communication Equity 2773306.44 0.42
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2730958.16 0.41
CAP CAPGEMINI Information Technology Equity 2504296.11 0.38
DSV DSV Industrials Equity 2388876.25 0.36
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2372778.03 0.36
UOB UNITED OVERSEAS BANK LTD Financials Equity 2351089.59 0.35
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2330024.44 0.35
BMW BMW AG Consumer Discretionary Equity 2321637.13 0.35
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2295378.45 0.35
AHT ASHTEAD GROUP PLC Industrials Equity 2294767.21 0.35
6902 DENSO CORP Consumer Discretionary Equity 2274771.91 0.34
ASSA B ASSA ABLOY B Industrials Equity 2222946.11 0.33
6857 ADVANTEST CORP Information Technology Equity 2213814.02 0.33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2208742.76 0.33
6146 DISCO CORP Information Technology Equity 2195093.38 0.33
ARGX ARGENX Health Care Equity 2192509.65 0.33
7751 CANON INC Information Technology Equity 2190890.22 0.33
6301 KOMATSU LTD Industrials Equity 2076202.25 0.31
LR LEGRAND SA Industrials Equity 2055329.98 0.31
ML MICHELIN Consumer Discretionary Equity 2048373.06 0.31
ASM ASM INTERNATIONAL NV Information Technology Equity 2029664.78 0.31
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2019515.85 0.3
G ASSICURAZIONI GENERALI Financials Equity 2006544.32 0.3
6273 SMC (JAPAN) CORP Industrials Equity 2004581.25 0.3
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2000240.78 0.3
8801 MITSUI FUDOSAN LTD Real Estate Equity 1970642.29 0.3
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1963641.57 0.3
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1954296.87 0.29
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1946303.73 0.29
6954 FANUC CORP Industrials Equity 1911804.52 0.29
ADYEN ADYEN NV Financials Equity 1903405.11 0.29
DSY DASSAULT SYSTEMES Information Technology Equity 1875522.93 0.28
STMPA STMICROELECTRONICS NV Information Technology Equity 1875046.85 0.28
PUB PUBLICIS GROUPE SA Communication Equity 1862421.69 0.28
VWS VESTAS WIND SYSTEMS Industrials Equity 1845248.72 0.28
PRU PRUDENTIAL PLC Financials Equity 1844385.0 0.28
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1812879.06 0.27
4543 TERUMO CORP Health Care Equity 1805539.14 0.27
NSIS B NOVOZYMES B Materials Equity 1800948.49 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 1780965.95 0.27
CABK CAIXABANK SA Financials Equity 1728140.44 0.26
DSFIR DSM FIRMENICH AG Materials Equity 1722664.18 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1719849.03 0.26
VNA VONOVIA SE Real Estate Equity 1716030.49 0.26
SLHN SWISS LIFE HOLDING AG Financials Equity 1712151.84 0.26
FER FERROVIAL Industrials Equity 1694200.36 0.25
MRK MERCK Health Care Equity 1677092.68 0.25
HEXA B HEXAGON CLASS B Information Technology Equity 1649392.06 0.25
SAND SANDVIK Industrials Equity 1645458.81 0.25
GEBN GEBERIT AG Industrials Equity 1604492.58 0.24
NOKIA NOKIA Information Technology Equity 1578783.13 0.24
STAN STANDARD CHARTERED PLC Financials Equity 1568647.64 0.24
4452 KAO CORP Consumer Staples Equity 1568099.17 0.24
6701 NEC CORP Information Technology Equity 1559875.06 0.23
4578 OTSUKA HOLDINGS LTD Health Care Equity 1542422.07 0.23
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1504832.18 0.23
SAMPO SAMPO Financials Equity 1502759.31 0.23
4503 ASTELLAS PHARMA INC Health Care Equity 1493236.16 0.22
AER AERCAP HOLDINGS NV Industrials Equity 1483278.0 0.22
KBC KBC GROEP Financials Equity 1480442.22 0.22
2802 AJINOMOTO INC Consumer Staples Equity 1451291.73 0.22
6594 NIDEC CORP Industrials Equity 1445799.44 0.22
8630 SOMPO HOLDINGS INC Financials Equity 1421073.73 0.21
GMAB GENMAB Health Care Equity 1416959.4 0.21
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1393725.19 0.21
PRY PRYSMIAN Industrials Equity 1360195.24 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1355241.55 0.2
EBS ERSTE GROUP BANK AG Financials Equity 1351460.32 0.2
CBK COMMERZBANK AG Financials Equity 1340064.8 0.2
ESSITY B ESSITY CLASS B Consumer Staples Equity 1319326.85 0.2
DNB DNB BANK Financials Equity 1317997.44 0.2
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1314036.57 0.2
CLNX CELLNEX TELECOM SA Communication Equity 1302464.57 0.2
KNEBV KONE Industrials Equity 1295156.26 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1287726.9 0.19
AV. AVIVA PLC Financials Equity 1284611.18 0.19
QBE QBE INSURANCE GROUP LTD Financials Equity 1277213.79 0.19
KPN KONINKLIJKE KPN NV Communication Equity 1271654.07 0.19
SY1 SYMRISE AG Materials Equity 1263830.53 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1263355.17 0.19
SDZ SANDOZ GROUP AG Health Care Equity 1253889.66 0.19
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1252971.72 0.19
SGSN SGS SA Industrials Equity 1226303.17 0.18
9020 EAST JAPAN RAILWAY Industrials Equity 1226061.04 0.18
SCMN SWISSCOM AG Communication Equity 1222877.19 0.18
ACA CREDIT AGRICOLE SA Financials Equity 1215894.0 0.18
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1209020.16 0.18
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 1204120.52 0.18
AENA AENA SME SA Industrials Equity 1197592.98 0.18
6971 KYOCERA CORP Information Technology Equity 1196267.98 0.18
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1188974.43 0.18
RTO RENTOKIL INITIAL PLC Industrials Equity 1183717.11 0.18
SOON SONOVA HOLDING AG Health Care Equity 1173488.21 0.18
HNR1 HANNOVER RUECK Financials Equity 1167779.98 0.18
INF INFORMA PLC Communication Equity 1157378.11 0.17
BEI BEIERSDORF AG Consumer Staples Equity 1155171.21 0.17
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1150747.65 0.17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1139249.64 0.17
STMN STRAUMANN HOLDING AG Health Care Equity 1126659.66 0.17
SGRO SEGRO REIT PLC Real Estate Equity 1125927.24 0.17
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1122125.33 0.17
COH COCHLEAR LTD Health Care Equity 1111927.42 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1100388.5 0.17
SUN SUNCORP GROUP LTD Financials Equity 1094515.51 0.16
8267 AEON LTD Consumer Staples Equity 1089009.57 0.16
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1088925.15 0.16
BNZL BUNZL Industrials Equity 1077250.95 0.16
7182 JAPAN POST BANK LTD Financials Equity 1068790.26 0.16
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1068468.83 0.16
6326 KUBOTA CORP Industrials Equity 1066857.55 0.16
9101 NIPPON YUSEN Industrials Equity 1061274.16 0.16
8308 RESONA HOLDINGS INC Financials Equity 1059886.44 0.16
SGE SAGE GROUP PLC Information Technology Equity 1057749.88 0.16
NN NN GROUP NV Financials Equity 1046038.85 0.16
BXB BRAMBLES LTD Industrials Equity 1043185.4 0.16
USD USD CASH Cash and/or Derivatives Cash 1036914.94 0.16
KYGA KERRY GROUP PLC Consumer Staples Equity 1014631.24 0.15
MONC MONCLER Consumer Discretionary Equity 1008364.36 0.15
VACN VAT GROUP AG Industrials Equity 1007623.57 0.15
8113 UNICHARM CORP Consumer Staples Equity 1005755.19 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 989271.42 0.15
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 979150.52 0.15
PNDORA PANDORA Consumer Discretionary Equity 967018.46 0.15
9735 SECOM LTD Industrials Equity 964740.03 0.15
HLMA HALMA PLC Information Technology Equity 963793.46 0.14
XRO XERO LTD Information Technology Equity 953843.71 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 943002.54 0.14
8697 JAPAN EXCHANGE GROUP INC Financials Equity 939504.13 0.14
EPI A EPIROC CLASS A Industrials Equity 923273.23 0.14
SAB BANCO DE SABADELL SA Financials Equity 912401.69 0.14
6988 NITTO DENKO CORP Materials Equity 910880.46 0.14
4911 SHISEIDO LTD Consumer Staples Equity 896549.75 0.13
NICE NICE LTD Information Technology Equity 878143.65 0.13
EQT EQT Financials Equity 877718.39 0.13
1COV COVESTRO AG Materials Equity 866821.4 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 865780.76 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 863200.51 0.13
SCG SCENTRE GROUP Real Estate Equity 862236.52 0.13
AKZA AKZO NOBEL NV Materials Equity 858377.84 0.13
4507 SHIONOGI LTD Health Care Equity 850832.95 0.13
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 843608.1 0.13
BAER JULIUS BAER GRUPPE AG Financials Equity 842929.11 0.13
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 842810.71 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 839495.88 0.13
4523 EISAI LTD Health Care Equity 837382.05 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 833995.76 0.13
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 833510.7 0.13
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 827517.19 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 820081.59 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 810044.9 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 807892.56 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 800051.22 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 797397.02 0.12
WRT1V WARTSILA Industrials Equity 789530.76 0.12
EXO EXOR NV Financials Equity 783065.83 0.12
WTC WISETECH GLOBAL LTD Information Technology Equity 782521.66 0.12
7936 ASICS CORP Consumer Discretionary Equity 782006.9 0.12
WPP WPP PLC Communication Equity 777630.71 0.12
EDEN EDENRED Financials Equity 777440.45 0.12
11 HANG SENG BANK LTD Financials Equity 766297.56 0.12
ANTO ANTOFAGASTA PLC Materials Equity 757820.98 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 754070.37 0.11
QIA QIAGEN NV Health Care Equity 748837.22 0.11
CPU COMPUTERSHARE LTD Industrials Equity 744120.49 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 738267.72 0.11
9613 NTT DATA GROUP CORP Information Technology Equity 731733.91 0.11
A5G AIB GROUP PLC Financials Equity 728613.0 0.11
AUTO AUTO TRADER GROUP PLC Communication Equity 723159.79 0.11
BNR BRENNTAG Industrials Equity 712975.52 0.11
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 706975.99 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 706061.43 0.11
AGN AEGON LTD Financials Equity 699706.47 0.11
BVI BUREAU VERITAS SA Industrials Equity 697156.71 0.1
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 691555.93 0.1
ADM ADMIRAL GROUP PLC Financials Equity 684043.56 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 683748.08 0.1
MNDI MONDI PLC Materials Equity 678811.96 0.1
8795 T&D HOLDINGS INC Financials Equity 668196.13 0.1
HEN HENKEL AG Consumer Staples Equity 667705.63 0.1
MNDY MONDAYCOM LTD Information Technology Equity 665093.7 0.1
ENX EURONEXT NV Financials Equity 652417.5 0.1
CA CARREFOUR SA Consumer Staples Equity 651554.16 0.1
2801 KIKKOMAN CORP Consumer Staples Equity 645464.63 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 643585.28 0.1
PSON PEARSON PLC Consumer Discretionary Equity 640945.97 0.1
6479 MINEBEA MITSUMI INC Industrials Equity 640645.54 0.1
1802 OBAYASHI CORP Industrials Equity 640328.3 0.1
WIX WIX.COM LTD Information Technology Equity 639905.31 0.1
SCA B SVENSKA CELLULOSA B Materials Equity 639355.03 0.1
SPX SPIRAX GROUP PLC Industrials Equity 639259.51 0.1
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 638529.37 0.1
BALN BALOISE HOLDING AG Financials Equity 638019.21 0.1
3407 ASAHI KASEI CORP Materials Equity 632547.67 0.1
IMCD IMCD NV Industrials Equity 631682.25 0.1
CAR CAR GROUP LTD Communication Equity 627011.36 0.09
SW SODEXO SA Consumer Discretionary Equity 624020.6 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 623805.88 0.09
BOL BOLIDEN Materials Equity 621295.06 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 621097.69 0.09
ASX ASX LTD Financials Equity 620731.67 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 615882.41 0.09
ASRNL ASR NEDERLAND NV Financials Equity 613840.44 0.09
ABN ABN AMRO BANK NV Financials Equity 612655.33 0.09
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 609761.18 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 608400.07 0.09
5411 JFE HOLDINGS INC Materials Equity 607210.26 0.09
6869 SYSMEX CORP Health Care Equity 604420.19 0.09
6506 YASKAWA ELECTRIC CORP Industrials Equity 600242.08 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 599789.42 0.09
SMIN SMITHS GROUP PLC Industrials Equity 599692.83 0.09
VIV VIVENDI Communication Equity 598932.81 0.09
TREL B TRELLEBORG B Industrials Equity 597757.31 0.09
1812 KAJIMA CORP Industrials Equity 596227.63 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 594048.42 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 591440.51 0.09
INDT INDUTRADE Industrials Equity 591020.02 0.09
AC ACCOR SA Consumer Discretionary Equity 584375.88 0.09
TRYG TRYG Financials Equity 583159.89 0.09
TEL TELENOR Communication Equity 580923.72 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 575534.59 0.09
MOWI MOWI Consumer Staples Equity 575264.69 0.09
9766 KONAMI GROUP CORP Communication Equity 574481.03 0.09
AGS AGEAS SA Financials Equity 574238.54 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 566145.94 0.09
TELIA TELIA COMPANY Communication Equity 548748.17 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 545278.84 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 542834.79 0.08
FGR EIFFAGE SA Industrials Equity 540050.49 0.08
1801 TAISEI CORP Industrials Equity 536091.62 0.08
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 536070.08 0.08
3402 TORAY INDUSTRIES INC Materials Equity 535241.04 0.08
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 534432.31 0.08
LIFCO B LIFCO CLASS B Industrials Equity 533299.92 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 531537.93 0.08
REA REA GROUP LTD Communication Equity 531076.5 0.08
CON CONTINENTAL AG Consumer Discretionary Equity 529042.79 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 528317.07 0.08
9697 CAPCOM LTD Communication Equity 525346.52 0.08
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 522358.84 0.08
G1A GEA GROUP AG Industrials Equity 522180.99 0.08
ELISA ELISA Communication Equity 519883.23 0.08
ALO ALSTOM SA Industrials Equity 515617.08 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 513828.33 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 510398.32 0.08
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 509441.23 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 509186.13 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 506181.89 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 504805.07 0.08
7701 SHIMADZU CORP Information Technology Equity 502297.13 0.08
WTB WHITBREAD PLC Consumer Discretionary Equity 501756.26 0.08
PSN PERSIMMON PLC Consumer Discretionary Equity 501165.0 0.08
EPI B EPIROC CLASS B Industrials Equity 496567.38 0.07
4689 LY CORP Communication Equity 496564.91 0.07
EN BOUYGUES SA Industrials Equity 494477.23 0.07
SKA B SKANSKA B Industrials Equity 489462.23 0.07
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 488507.96 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 488218.26 0.07
4704 TREND MICRO INC Information Technology Equity 485789.03 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 484753.04 0.07
SKF B SKF B Industrials Equity 483245.31 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 482558.73 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 478926.27 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 477869.99 0.07
RXL REXEL SA Industrials Equity 471084.84 0.07
MNG M&G PLC Financials Equity 469479.0 0.07
SIGN SIG GROUP N AG Materials Equity 468253.44 0.07
METSO METSO CORPORATION Industrials Equity 468227.44 0.07
6645 OMRON CORP Information Technology Equity 467552.55 0.07
3436 SUMCO CORP Information Technology Equity 467570.12 0.07
PST POSTE ITALIANE Financials Equity 459126.87 0.07
LI KLEPIERRE REIT SA Real Estate Equity 458521.45 0.07
9005 TOKYU CORP Industrials Equity 453796.12 0.07
TEP TELEPERFORMANCE Industrials Equity 453417.52 0.07
GET GETLINK Industrials Equity 451808.6 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 451409.2 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 450298.57 0.07
VER VERBUND AG Utilities Equity 450060.89 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 450028.27 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 448600.33 0.07
KBX KNORR BREMSE AG Industrials Equity 447374.59 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 446812.0 0.07
G24 SCOUT24 N Communication Equity 446837.84 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 446502.25 0.07
288 WH GROUP LTD Consumer Staples Equity 444849.91 0.07
ZAL ZALANDO Consumer Discretionary Equity 444821.41 0.07
ORK ORKLA Consumer Staples Equity 441203.61 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 439862.32 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 439466.46 0.07
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 439159.24 0.07
RHC RAMSAY HEALTH CARE LTD Health Care Equity 437963.48 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 437788.77 0.07
MEL MERIDIAN ENERGY LTD Utilities Equity 436951.87 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 434645.67 0.07
ADEN ADECCO GROUP AG Industrials Equity 431850.16 0.06
4151 KYOWA KIRIN LTD Health Care Equity 429877.01 0.06
GPT GPT GROUP STAPLED UNITS Real Estate Equity 429579.99 0.06
NEM NEMETSCHEK Information Technology Equity 428198.67 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 427764.37 0.06
ORI ORICA LTD Materials Equity 426891.46 0.06
RAND RANDSTAD HOLDING Industrials Equity 425691.7 0.06
BMW3 BMW PREF AG Consumer Discretionary Equity 423251.6 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 422977.66 0.06
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 422425.65 0.06
WISE WISE PLC CLASS A Financials Equity 420300.91 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 417697.94 0.06
HELN HELVETIA HOLDING AG Financials Equity 417616.75 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 416545.07 0.06
TEL2 B TELE2 B Communication Equity 411412.33 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 408981.37 0.06
PLS PILBARA MINERALS LTD Materials Equity 408583.67 0.06
SAGA B SAGAX CLASS B Real Estate Equity 407408.29 0.06
6383 DAIFUKU LTD Industrials Equity 407095.07 0.06
VOLV A VOLVO CLASS A Industrials Equity 406679.09 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 402526.69 0.06
VCX VICINITY CENTRES Real Estate Equity 402525.55 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 398869.63 0.06
EVD CTS EVENTIM AG Communication Equity 398727.18 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 398408.28 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 395738.92 0.06
PME PRO MEDICUS LTD Health Care Equity 391910.85 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 391143.23 0.06
WDP WAREHOUSES DE PAUW NV Real Estate Equity 388222.21 0.06
TLX TALANX AG Financials Equity 387998.15 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 385666.33 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 384609.88 0.06
SECU B SECURITAS B Industrials Equity 383007.46 0.06
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 382824.23 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 381592.54 0.06
JMT JERONIMO MARTINS SA Consumer Staples Equity 381439.58 0.06
7752 RICOH LTD Information Technology Equity 380763.97 0.06
4768 OTSUKA CORP Information Technology Equity 379036.9 0.06
6724 SEIKO EPSON CORP Information Technology Equity 377082.06 0.06
6963 ROHM LTD Information Technology Equity 376424.81 0.06
4324 DENTSU GROUP INC Communication Equity 375654.97 0.06
8331 CHIBA BANK LTD Financials Equity 374919.31 0.06
DXS DEXUS STAPLED UNITS Real Estate Equity 374668.71 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 373961.42 0.06
EUR EUR CASH Cash and/or Derivatives Cash 372372.13 0.06
ORNBV ORION CLASS B Health Care Equity 368394.53 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 368184.4 0.06
2267 YAKULT HONSHA LTD Consumer Staples Equity 362920.54 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 362156.58 0.05
SEK SEEK LTD Communication Equity 357441.13 0.05
4183 MITSUI CHEMICALS INC Materials Equity 356099.43 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 354682.11 0.05
YAR YARA INTERNATIONAL Materials Equity 350358.57 0.05
4062 IBIDEN LTD Information Technology Equity 345992.06 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 345648.54 0.05
3626 TIS INC Information Technology Equity 342002.99 0.05
AZJ AURIZON HOLDINGS LTD Industrials Equity 340705.46 0.05
AMUN AMUNDI SA Financials Equity 339231.99 0.05
TEMN TEMENOS AG Information Technology Equity 339022.9 0.05
GFC GECINA SA Real Estate Equity 336517.95 0.05
BIM BIOMERIEUX SA Health Care Equity 336470.13 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 333028.06 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 330126.61 0.05
RAA RATIONAL AG Industrials Equity 329585.46 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 329398.75 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 325710.94 0.05
INDU A INDUSTRIVARDEN A Financials Equity 324612.14 0.05
SPK SPARK NEW ZEALAND LTD Communication Equity 323770.95 0.05
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 321101.74 0.05
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 316824.36 0.05
IPN IPSEN SA Health Care Equity 315144.07 0.05
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 312804.71 0.05
83 SINO LAND LTD Real Estate Equity 312057.54 0.05
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 304368.34 0.05
3092 ZOZO INC Consumer Discretionary Equity 301151.82 0.05
AMP AMPLIFON Health Care Equity 299204.83 0.05
SDR SCHRODERS PLC Financials Equity 298887.9 0.04
4021 NISSAN CHEMICAL CORP Materials Equity 297621.53 0.04
REH REECE LTD Industrials Equity 296600.19 0.04
19 SWIRE PACIFIC LTD A Real Estate Equity 295002.02 0.04
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 291341.66 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 289430.6 0.04
5332 TOTO LTD Industrials Equity 287271.43 0.04
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 287004.62 0.04
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 285375.81 0.04
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 284856.0 0.04
DEMANT DEMANT Health Care Equity 282158.77 0.04
6965 HAMAMATSU PHOTONICS Information Technology Equity 281234.46 0.04
SOF SOFINA SA Financials Equity 278795.29 0.04
NEXI NEXI Financials Equity 278310.57 0.04
3003 HULIC LTD Real Estate Equity 277708.4 0.04
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 277422.4 0.04
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 277184.32 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 276451.8 0.04
BC8 BECHTLE AG Information Technology Equity 275960.27 0.04
7181 JAPAN POST INSURANCE LTD Financials Equity 272717.51 0.04
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 271191.51 0.04
SALM SALMAR Consumer Staples Equity 270919.73 0.04
RF EURAZEO Financials Equity 270457.08 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 269947.56 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 267993.1 0.04
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 263145.7 0.04
3064 MONOTARO LTD Industrials Equity 261087.07 0.04
6465 HOSHIZAKI CORP Industrials Equity 259032.34 0.04
GJF GJENSIDIGE FORSIKRING Financials Equity 256790.25 0.04
BCVN BC VAUD N Financials Equity 252315.74 0.04
INPST INPOST SA Industrials Equity 251841.93 0.04
ELI ELIA GROUP SA Utilities Equity 251096.45 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 245236.11 0.04
HOLM B HOLMEN CLASS B Materials Equity 241649.84 0.04
MCY MERCURY NZ LTD Utilities Equity 239282.5 0.04
UMI UMICORE SA Materials Equity 237831.85 0.04
9143 SG HOLDINGS LTD Industrials Equity 234666.49 0.04
BANB BACHEM HOLDING AG Health Care Equity 229610.62 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 229022.61 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 228431.63 0.03
9064 YAMATO HOLDINGS LTD Industrials Equity 227967.4 0.03
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 225087.53 0.03
VOE VOESTALPINE AG Materials Equity 223663.07 0.03
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 223392.98 0.03
9719 SCSK CORP Information Technology Equity 223323.36 0.03
9202 ANA HOLDINGS INC Industrials Equity 214866.92 0.03
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 213365.65 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 209347.95 0.03
JPY JPY CASH Cash and/or Derivatives Cash 207101.85 0.03
OCI OCI NV Materials Equity 202534.02 0.03
AFX CARL ZEISS MEDITEC AG Health Care Equity 199917.06 0.03
DIA DIASORIN Health Care Equity 198655.0 0.03
SK SEB SA Consumer Discretionary Equity 192037.11 0.03
JDEP JDE PEETS NV Consumer Staples Equity 190614.95 0.03
HUSQ B HUSQVARNA Industrials Equity 187549.05 0.03
COV COVIVIO SA Real Estate Equity 182746.91 0.03
TIT TELECOM ITALIA Communication Equity 181118.12 0.03
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 158528.79 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 155627.97 0.02
1972 SWIRE PROPERTIES LTD Real Estate Equity 154833.45 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 139000.0 0.02
RED REDEIA CORPORACION SA Utilities Equity 138911.64 0.02
GBP GBP CASH Cash and/or Derivatives Cash 136349.32 0.02
AUD AUD CASH Cash and/or Derivatives Cash 130331.76 0.02
HKD HKD CASH Cash and/or Derivatives Cash 101953.36 0.02
CHF CHF CASH Cash and/or Derivatives Cash 47974.88 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40000.0 0.01
DKK DKK CASH Cash and/or Derivatives Cash 22574.03 0.0
NZD NZD CASH Cash and/or Derivatives Cash 22036.44 0.0
SEK SEK CASH Cash and/or Derivatives Cash 16590.78 0.0
SGD SGD CASH Cash and/or Derivatives Cash 16118.39 0.0
NOK NOK CASH Cash and/or Derivatives Cash 14984.18 0.0
ILS ILS CASH Cash and/or Derivatives Cash 4113.01 0.0
VGU4 EURO STOXX 50 SEP 24 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -7.88 0.0
TMIU4 MINI TPX IDX SEP 24 Cash and/or Derivatives Futures 0.0 0.0
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