ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 447 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 26309811.32 3.49
ASML ASML HOLDING NV Information Technology Equity 24327192.35 3.23
NOVN NOVARTIS AG Health Care Equity 20139860.92 2.68
NOVO B NOVO NORDISK CLASS B Health Care Equity 18485878.43 2.46
SU SCHNEIDER ELECTRIC Industrials Equity 12157110.27 1.61
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 10786454.59 1.43
ZURN ZURICH INSURANCE GROUP AG Financials Equity 9248596.48 1.23
REL RELX PLC Industrials Equity 8995433.79 1.19
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 8558437.8 1.14
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 7871906.43 1.05
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7826923.08 1.04
EL ESSILORLUXOTTICA SA Health Care Equity 7820213.88 1.04
6861 KEYENCE CORP Information Technology Equity 7511517.41 1.0
CS AXA SA Financials Equity 7446310.55 0.99
ABBN ABB LTD Industrials Equity 7418129.89 0.99
ISP INTESA SANPAOLO Financials Equity 7200118.2 0.96
1299 AIA GROUP LTD Financials Equity 7075718.7 0.94
CSL CSL LTD Health Care Equity 6892513.73 0.92
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6681556.82 0.89
6098 RECRUIT HOLDINGS LTD Industrials Equity 6570751.68 0.87
8766 TOKIO MARINE HOLDINGS INC Financials Equity 6414278.5 0.85
DG VINCI SA Industrials Equity 6210501.04 0.82
D05 DBS GROUP HOLDINGS LTD Financials Equity 5884969.34 0.78
8035 TOKYO ELECTRON LTD Information Technology Equity 5865981.19 0.78
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5694910.67 0.76
DB1 DEUTSCHE BOERSE AG Financials Equity 5511377.34 0.73
INGA ING GROEP NV Financials Equity 5461288.77 0.73
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5152324.57 0.68
III 3I GROUP PLC Financials Equity 4974482.54 0.66
9433 KDDI CORP Communication Equity 4936867.63 0.66
SREN SWISS RE AG Financials Equity 4863046.8 0.65
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4845710.38 0.64
INVE B INVESTOR CLASS B Financials Equity 4679684.01 0.62
LONN LONZA GROUP AG Health Care Equity 4543680.23 0.6
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4510018.25 0.6
ALC ALCON AG Health Care Equity 4326867.51 0.57
9984 SOFTBANK GROUP CORP Communication Equity 4325912.41 0.57
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4031174.12 0.54
ATCO A ATLAS COPCO CLASS A Industrials Equity 3963164.39 0.53
GIVN GIVAUDAN SA Materials Equity 3953184.98 0.53
9434 SOFTBANK CORP Communication Equity 3918011.23 0.52
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3913583.52 0.52
NDA FI NORDEA BANK Financials Equity 3847623.02 0.51
WKL WOLTERS KLUWER NV Industrials Equity 3806263.76 0.51
4568 DAIICHI SANKYO LTD Health Care Equity 3749351.49 0.5
DHL DEUTSCHE POST AG Industrials Equity 3705326.93 0.49
DSV DSV Industrials Equity 3643953.37 0.48
7741 HOYA CORP Health Care Equity 3610243.54 0.48
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3584621.7 0.48
GMG GOODMAN GROUP UNITS Real Estate Equity 3439812.68 0.46
SIKA SIKA AG Materials Equity 3434096.63 0.46
ADYEN ADYEN NV Financials Equity 3375241.26 0.45
ARGX ARGENX Health Care Equity 3349568.54 0.44
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3320268.43 0.44
U11 UNITED OVERSEAS BANK LTD Financials Equity 3156279.18 0.42
G ASSICURAZIONI GENERALI Financials Equity 3097871.69 0.41
6857 ADVANTEST CORP Information Technology Equity 2837219.26 0.38
CABK CAIXABANK SA Financials Equity 2771601.33 0.37
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2725513.7 0.36
ASSA B ASSA ABLOY B Industrials Equity 2691295.39 0.36
8630 SOMPO HOLDINGS INC Financials Equity 2662850.93 0.35
LR LEGRAND SA Industrials Equity 2634607.58 0.35
PRU PRUDENTIAL PLC Financials Equity 2630978.98 0.35
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2583980.91 0.34
7751 CANON INC Information Technology Equity 2576170.69 0.34
SLHN SWISS LIFE HOLDING AG Financials Equity 2559776.26 0.34
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2555258.11 0.34
6701 NEC CORP Information Technology Equity 2506909.74 0.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 2399250.42 0.32
NOKIA NOKIA Information Technology Equity 2360473.53 0.31
4543 TERUMO CORP Health Care Equity 2330080.71 0.31
CBK COMMERZBANK AG Financials Equity 2319047.61 0.31
6301 KOMATSU LTD Industrials Equity 2303076.92 0.31
6981 MURATA MANUFACTURING LTD Information Technology Equity 2285556.57 0.3
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2262251.86 0.3
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2254434.31 0.3
VNA VONOVIA SE Real Estate Equity 2241347.78 0.3
DSY DASSAULT SYSTEMES Information Technology Equity 2217249.89 0.29
SAMPO SAMPO CLASS A Financials Equity 2198212.71 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 2184119.31 0.29
6954 FANUC CORP Industrials Equity 2162787.76 0.29
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2138519.7 0.28
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2133134.48 0.28
FER FERROVIAL Industrials Equity 2112457.14 0.28
CAP CAPGEMINI Information Technology Equity 2111281.0 0.28
PUB PUBLICIS GROUPE SA Communication Equity 2082994.61 0.28
DNB DNB BANK Financials Equity 2078704.22 0.28
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2074458.87 0.28
GEBN GEBERIT AG Industrials Equity 2067215.58 0.27
ASM ASM INTERNATIONAL NV Information Technology Equity 2063611.02 0.27
SAND SANDVIK Industrials Equity 2049318.3 0.27
NSIS B NOVOZYMES B Materials Equity 2031394.35 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 1999228.47 0.27
CLNX CELLNEX TELECOM SA Communication Equity 1982521.8 0.26
EBS ERSTE GROUP BANK AG Financials Equity 1963665.48 0.26
KBC KBC GROEP Financials Equity 1958690.17 0.26
LUMI BANK LEUMI LE ISRAEL Financials Equity 1957012.9 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 1901760.25 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 1890780.61 0.25
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1851733.58 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1846520.21 0.25
AER AERCAP HOLDINGS NV Industrials Equity 1838446.98 0.24
4452 KAO CORP Consumer Staples Equity 1838305.03 0.24
KNEBV KONE Industrials Equity 1828179.48 0.24
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1806197.36 0.24
HEXA B HEXAGON CLASS B Information Technology Equity 1803875.6 0.24
DSFIR DSM FIRMENICH AG Materials Equity 1800813.68 0.24
9020 EAST JAPAN RAILWAY Industrials Equity 1793462.24 0.24
HNR1 HANNOVER RUECK Financials Equity 1778587.93 0.24
AV. AVIVA PLC Financials Equity 1762322.56 0.23
AENA AENA SME SA Industrials Equity 1760708.56 0.23
JPY JPY CASH Cash and/or Derivatives Cash 1752058.51 0.23
8267 AEON LTD Consumer Staples Equity 1749325.52 0.23
2802 AJINOMOTO INC Consumer Staples Equity 1717902.16 0.23
POLI BANK HAPOALIM BM Financials Equity 1710504.18 0.23
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1697150.0 0.23
BXB BRAMBLES LTD Industrials Equity 1689524.37 0.22
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1683850.06 0.22
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1677083.1 0.22
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1665417.95 0.22
KPN KONINKLIJKE KPN NV Communication Equity 1658659.42 0.22
6273 SMC (JAPAN) CORP Industrials Equity 1656435.99 0.22
7182 JAPAN POST BANK LTD Financials Equity 1651968.7 0.22
6146 DISCO CORP Information Technology Equity 1643265.72 0.22
MRK MERCK Health Care Equity 1615849.07 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1608308.69 0.21
ESSITY B ESSITY CLASS B Consumer Staples Equity 1595990.83 0.21
4503 ASTELLAS PHARMA INC Health Care Equity 1593679.46 0.21
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1572245.12 0.21
SCMN SWISSCOM AG Communication Equity 1565645.52 0.21
SDZ SANDOZ GROUP AG Health Care Equity 1562272.14 0.21
EUR EUR CASH Cash and/or Derivatives Cash 1550272.96 0.21
NST NORTHERN STAR RESOURCES LTD Materials Equity 1540305.77 0.2
USD USD CASH Cash and/or Derivatives Cash 1538529.21 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1499211.9 0.2
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1480346.24 0.2
NN NN GROUP NV Financials Equity 1479993.75 0.2
SAB BANCO DE SABADELL SA Financials Equity 1469437.9 0.2
SGE THE SAGE GROUP PLC Information Technology Equity 1464500.33 0.19
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1450022.81 0.19
KRZ KERRY GROUP PLC Consumer Staples Equity 1438413.48 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 1429954.12 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1420168.44 0.19
9735 SECOM LTD Industrials Equity 1397003.09 0.19
SOON SONOVA HOLDING AG Health Care Equity 1391450.44 0.18
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1386083.53 0.18
8308 RESONA HOLDINGS INC Financials Equity 1384369.74 0.18
6971 KYOCERA CORP Information Technology Equity 1382278.21 0.18
SY1 SYMRISE AG Materials Equity 1375415.78 0.18
PRY PRYSMIAN Industrials Equity 1354298.64 0.18
KER KERING SA Consumer Discretionary Equity 1347716.08 0.18
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1335692.88 0.18
A5G AIB GROUP PLC Financials Equity 1325570.51 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1323868.87 0.18
XRO XERO LTD Information Technology Equity 1323886.94 0.18
SGSN SGS SA Industrials Equity 1320790.95 0.18
MONC MONCLER Consumer Discretionary Equity 1314294.36 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1309729.79 0.17
EPI A EPIROC CLASS A Industrials Equity 1292817.12 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1274545.56 0.17
HLMA HALMA PLC Information Technology Equity 1262857.69 0.17
7936 ASICS CORP Consumer Discretionary Equity 1258540.15 0.17
STMN STRAUMANN HOLDING AG Health Care Equity 1252072.32 0.17
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1247175.04 0.17
SUN SUNCORP GROUP LTD Financials Equity 1244400.8 0.17
BEI BEIERSDORF AG Consumer Staples Equity 1239988.22 0.16
9766 KONAMI GROUP CORP Communication Equity 1232004.49 0.16
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1228326.36 0.16
VWS VESTAS WIND SYSTEMS Industrials Equity 1217254.44 0.16
6594 NIDEC CORP Industrials Equity 1209365.52 0.16
CPU COMPUTERSHARE LTD Industrials Equity 1201354.51 0.16
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1194573.85 0.16
GMAB GENMAB Health Care Equity 1190131.24 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 1176274.8 0.16
4507 SHIONOGI LTD Health Care Equity 1173417.32 0.16
ENX EURONEXT NV Financials Equity 1169167.59 0.16
INF INFORMA PLC Communication Equity 1152868.56 0.15
6988 NITTO DENKO CORP Materials Equity 1143960.56 0.15
FBK FINECOBANK BANCA FINECO Financials Equity 1110585.02 0.15
PNDORA PANDORA Consumer Discretionary Equity 1109104.45 0.15
1CO COVESTRO V AG Materials Equity 1108456.19 0.15
9613 NTT DATA GROUP CORP Information Technology Equity 1100051.24 0.15
SGRO SEGRO REIT PLC Real Estate Equity 1088781.88 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1085593.87 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1081771.31 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1077321.9 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1074924.2 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1067651.11 0.14
SCG SCENTRE GROUP Real Estate Equity 1062414.07 0.14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1060468.84 0.14
RTO RENTOKIL INITIAL PLC Industrials Equity 1051755.6 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1043258.17 0.14
ADM ADMIRAL GROUP PLC Financials Equity 1037710.29 0.14
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1034025.28 0.14
6326 KUBOTA CORP Industrials Equity 1027329.1 0.14
COH COCHLEAR LTD Health Care Equity 1026391.37 0.14
CCH COCA COLA HBC AG Consumer Staples Equity 1012535.82 0.13
AKZA AKZO NOBEL NV Materials Equity 1001547.91 0.13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 996350.36 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 993682.65 0.13
4689 LY CORP Communication Equity 982964.28 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 976444.56 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 970694.83 0.13
EQT EQT Financials Equity 960019.0 0.13
BNZL BUNZL Industrials Equity 952463.38 0.13
8113 UNICHARM CORP Consumer Staples Equity 948887.56 0.13
GALD GALDERMA GROUP N AG Health Care Equity 948273.57 0.13
11 HANG SENG BANK LTD Financials Equity 940492.47 0.12
BVI BUREAU VERITAS SA Industrials Equity 938920.07 0.12
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 921989.25 0.12
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 921410.41 0.12
MNDY MONDAYCOM LTD Information Technology Equity 914204.88 0.12
ASRNL ASR NEDERLAND NV Financials Equity 910466.08 0.12
AUTO AUTO TRADER GROUP PLC Communication Equity 908135.91 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 903207.53 0.12
8795 T&D HOLDINGS INC Financials Equity 902930.24 0.12
NICE NICE LTD Information Technology Equity 902220.36 0.12
1802 OBAYASHI CORP Industrials Equity 900828.19 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 900456.83 0.12
ABN ABN AMRO BANK NV Financials Equity 895351.67 0.12
G1A GEA GROUP AG Industrials Equity 894776.11 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 891456.9 0.12
BALN BALOISE HOLDING AG Financials Equity 888450.14 0.12
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 883425.8 0.12
VACN VAT GROUP AG Industrials Equity 878336.82 0.12
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 877456.49 0.12
6869 SYSMEX CORP Health Care Equity 870437.96 0.12
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 867471.06 0.12
9021 WEST JAPAN RAILWAY Industrials Equity 866250.0 0.12
9697 CAPCOM LTD Communication Equity 865786.78 0.12
FGR EIFFAGE SA Industrials Equity 855684.82 0.11
PSON PEARSON PLC Consumer Discretionary Equity 855071.72 0.11
AGS AGEAS SA Financials Equity 855000.02 0.11
1812 KAJIMA CORP Industrials Equity 849489.05 0.11
3402 TORAY INDUSTRIES INC Materials Equity 848169.57 0.11
ZAL ZALANDO Consumer Discretionary Equity 844426.42 0.11
QIA QIAGEN NV Health Care Equity 840115.41 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 826698.24 0.11
AC ACCOR SA Consumer Discretionary Equity 824172.17 0.11
ANTO ANTOFAGASTA PLC Materials Equity 819302.3 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 817065.97 0.11
TEL TELENOR Communication Equity 815814.18 0.11
ASX ASX LTD Financials Equity 813404.93 0.11
PST POSTE ITALIANE Financials Equity 806347.05 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 804260.72 0.11
WIX WIX.COM LTD Information Technology Equity 800704.58 0.11
MOWI MOWI Consumer Staples Equity 800148.4 0.11
WISE WISE PLC CLASS A Financials Equity 799224.74 0.11
TELIA TELIA COMPANY Communication Equity 798723.13 0.11
EDEN EDENRED Financials Equity 794827.36 0.11
G24 SCOUT24 N Communication Equity 794211.28 0.11
LIFCO B LIFCO CLASS B Industrials Equity 793216.0 0.11
BOL BOLIDEN Materials Equity 789342.78 0.1
AGN AEGON LTD Financials Equity 786600.8 0.1
4704 TREND MICRO INC Information Technology Equity 776588.99 0.1
ADDT B ADDTECH CLASS B Industrials Equity 773894.5 0.1
1801 TAISEI CORP Industrials Equity 771266.14 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 768310.61 0.1
SCA B SVENSKA CELLULOSA B Materials Equity 766089.9 0.1
HELN HELVETIA HOLDING AG Financials Equity 763501.0 0.1
3407 ASAHI KASEI CORP Materials Equity 763382.93 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 762389.11 0.1
SMIN SMITHS GROUP PLC Industrials Equity 751516.26 0.1
ORK ORKLA Consumer Staples Equity 749774.87 0.1
REA REA GROUP LTD Communication Equity 744530.99 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 744122.19 0.1
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 743823.44 0.1
TEL2 B TELE2 B Communication Equity 737590.07 0.1
TRYG TRYG Financials Equity 736160.48 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 735175.28 0.1
6383 DAIFUKU LTD Industrials Equity 735015.44 0.1
WPP WPP PLC Communication Equity 734090.99 0.1
INDT INDUTRADE Industrials Equity 721831.68 0.1
CAR CAR GROUP LTD Communication Equity 721616.63 0.1
BNR BRENNTAG Industrials Equity 714154.69 0.09
PME PRO MEDICUS LTD Health Care Equity 713291.24 0.09
BPE BPER BANCA Financials Equity 712443.99 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 711064.91 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 705476.23 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 699828.61 0.09
288 WH GROUP LTD Consumer Staples Equity 699242.8 0.09
4523 EISAI LTD Health Care Equity 697273.3 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 696434.23 0.09
HEN HENKEL AG Consumer Staples Equity 695916.03 0.09
IMCD IMCD NV Industrials Equity 690307.25 0.09
LI KLEPIERRE REIT SA Real Estate Equity 690009.02 0.09
ELISA ELISA Communication Equity 687597.18 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 683713.2 0.09
2801 KIKKOMAN CORP Consumer Staples Equity 682239.96 0.09
SECU B SECURITAS B Industrials Equity 679785.81 0.09
SKA B SKANSKA B Industrials Equity 675167.75 0.09
TREL B TRELLEBORG B Industrials Equity 674225.78 0.09
NEM NEMETSCHEK Information Technology Equity 668877.47 0.09
EVD CTS EVENTIM AG Communication Equity 665818.91 0.09
TLX TALANX AG Financials Equity 665452.11 0.09
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 660200.03 0.09
EPI B EPIROC CLASS B Industrials Equity 658077.62 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 655445.36 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 651406.51 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 650321.49 0.09
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 647850.22 0.09
KBX KNORR BREMSE AG Industrials Equity 643315.53 0.09
8473 SBI HOLDINGS INC Financials Equity 639102.33 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 619076.89 0.08
MNDI MONDI PLC Materials Equity 618315.47 0.08
9005 TOKYU CORP Industrials Equity 617452.98 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 616448.62 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 614470.4 0.08
4911 SHISEIDO LTD Consumer Staples Equity 606570.04 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 606061.9 0.08
VER VERBUND AG Utilities Equity 604237.38 0.08
METSO METSO CORPORATION Industrials Equity 602688.76 0.08
ORNBV ORION CLASS B Health Care Equity 596504.48 0.08
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 594245.09 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 593624.51 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 590002.81 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 589926.65 0.08
SKF B SKF B Industrials Equity 588149.29 0.08
KESKOB KESKO CLASS B Consumer Staples Equity 582705.35 0.08
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 572324.85 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 570951.06 0.08
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 570153.71 0.08
3088 MATSUKIYOKARA Consumer Staples Equity 565896.27 0.08
3626 TIS INC Information Technology Equity 565595.17 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 563037.04 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 558855.04 0.07
MNG M&G PLC Financials Equity 557144.0 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 556831.27 0.07
7701 SHIMADZU CORP Information Technology Equity 551521.62 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 544497.47 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 542638.23 0.07
SIGN SIG GROUP N AG Materials Equity 540539.93 0.07
VCX VICINITY CENTRES Real Estate Equity 539658.9 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 535533.69 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 532147.81 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 528189.92 0.07
BIM BIOMERIEUX SA Health Care Equity 524736.89 0.07
IFT INFRATIL LTD Financials Equity 523305.64 0.07
SW SODEXO SA Consumer Discretionary Equity 522342.2 0.07
SPX SPIRAX GROUP PLC Industrials Equity 522273.51 0.07
EVK EVONIK INDUSTRIES AG Materials Equity 514921.06 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 511141.21 0.07
GET GETLINK Industrials Equity 507542.39 0.07
RXL REXEL SA Industrials Equity 507564.31 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 503367.12 0.07
7752 RICOH LTD Information Technology Equity 502757.58 0.07
TEP TELEPERFORMANCE Industrials Equity 502683.41 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 502340.96 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 498701.57 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 495082.82 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 489392.11 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 488110.61 0.06
GBP GBP CASH Cash and/or Derivatives Cash 487081.96 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 486734.98 0.06
FUTU FUTU HOLDINGS ADR LTD Financials Equity 485786.86 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 482564.33 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 481330.97 0.06
6645 OMRON CORP Information Technology Equity 476062.61 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 475314.95 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 472113.55 0.06
CRDA CRODA INTERNATIONAL PLC Materials Equity 468676.26 0.06
2267 YAKULT HONSHA LTD Consumer Staples Equity 465853.45 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 462082.38 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 460149.97 0.06
8331 CHIBA BANK LTD Financials Equity 456972.91 0.06
YAR YARA INTERNATIONAL Materials Equity 456858.87 0.06
GFC GECINA SA Real Estate Equity 455724.66 0.06
4768 OTSUKA CORP Information Technology Equity 455173.36 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 441632.68 0.06
4716 ORACLE JAPAN CORP Information Technology Equity 439128.3 0.06
3064 MONOTARO LTD Industrials Equity 436448.62 0.06
SAGA B SAGAX CLASS B Real Estate Equity 435796.25 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 432000.0 0.06
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 429972.63 0.06
AMUN AMUNDI SA Financials Equity 429562.99 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 429025.84 0.06
3003 HULIC LTD Real Estate Equity 422631.25 0.06
6506 YASKAWA ELECTRIC CORP Industrials Equity 419153.57 0.06
RAND RANDSTAD HOLDING Industrials Equity 411313.35 0.05
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 405964.0 0.05
6465 HOSHIZAKI CORP Industrials Equity 405482.87 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 403545.43 0.05
INDU A INDUSTRIVARDEN A Financials Equity 396724.15 0.05
4528 ONO PHARMACEUTICAL LTD Health Care Equity 396415.64 0.05
SOF SOFINA SA Financials Equity 395569.42 0.05
83 SINO LAND LTD Real Estate Equity 393068.56 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 390589.56 0.05
RAA RATIONAL AG Industrials Equity 385529.24 0.05
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 385140.09 0.05
ROCK B ROCKWOOL CLASS B Industrials Equity 384330.04 0.05
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 383830.71 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 383095.31 0.05
4324 DENTSU GROUP INC Communication Equity 383096.57 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 382159.73 0.05
IPN IPSEN SA Health Care Equity 381548.91 0.05
JDEP JDE PEETS NV Consumer Staples Equity 373073.55 0.05
ZEAL ZEALAND PHARMA Health Care Equity 369309.05 0.05
6724 SEIKO EPSON CORP Information Technology Equity 363333.45 0.05
TEMN TEMENOS AG Information Technology Equity 362160.25 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 360016.77 0.05
3092 ZOZO INC Consumer Discretionary Equity 356906.93 0.05
TIT TELECOM ITALIA Communication Equity 356551.43 0.05
9719 SCSK CORP Information Technology Equity 354421.67 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 350766.42 0.05
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 349613.62 0.05
4151 KYOWA KIRIN LTD Health Care Equity 348802.64 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 335295.76 0.04
INPST INPOST SA Industrials Equity 334704.86 0.04
SDR SCHRODERS PLC Financials Equity 323588.67 0.04
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 321593.16 0.04
BCVN BC VAUD N Financials Equity 320376.01 0.04
SALM SALMAR Consumer Staples Equity 311403.48 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 310532.49 0.04
9143 SG HOLDINGS LTD Industrials Equity 301133.49 0.04
DEMANT DEMANT Health Care Equity 295560.7 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 294510.37 0.04
COV COVIVIO SA Real Estate Equity 293276.39 0.04
NEXI NEXI Financials Equity 287129.67 0.04
RF EURAZEO Financials Equity 267843.2 0.04
HOLM B HOLMEN CLASS B Materials Equity 266216.84 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 258526.99 0.03
9202 ANA HOLDINGS INC Industrials Equity 256563.73 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 243503.3 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 235034.83 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 223249.61 0.03
AMP AMPLIFON Health Care Equity 219302.06 0.03
DIA DIASORIN Health Care Equity 218750.51 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 217967.43 0.03
REH REECE LTD Industrials Equity 203108.05 0.03
RED REDEIA CORPORACION SA Utilities Equity 169278.26 0.02
CHF CHF CASH Cash and/or Derivatives Cash 100854.3 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70000.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 51443.27 0.01
SEK SEK CASH Cash and/or Derivatives Cash 41527.16 0.01
ILS ILS CASH Cash and/or Derivatives Cash 26099.19 0.0
DKK DKK CASH Cash and/or Derivatives Cash 20976.15 0.0
NOK NOK CASH Cash and/or Derivatives Cash 18677.63 0.0
NZD NZD CASH Cash and/or Derivatives Cash 18497.31 0.0
SGD SGD CASH Cash and/or Derivatives Cash 18421.82 0.0
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 2872.53 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.01 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
AUD AUD/USD Cash and/or Derivatives FX -203.36 0.0
AUD AUD CASH Cash and/or Derivatives Cash -101380.7 -0.01
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