ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 473 securities.

Note: The data shown here is as of date Dec 31, 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 (%)
ASML ASML HOLDING NV Information Technology Equity 29373992.46 3.63
SAP SAP Information Technology Equity 28454951.79 3.51
NOVO B NOVO NORDISK CLASS B Health Care Equity 26815613.71 3.31
NOVN NOVARTIS AG Health Care Equity 20858828.31 2.58
SU SCHNEIDER ELECTRIC Industrials Equity 13494609.65 1.67
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 10032599.35 1.24
6098 RECRUIT HOLDINGS LTD Industrials Equity 9671789.9 1.19
REL RELX PLC Industrials Equity 9310990.94 1.15
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9070610.85 1.12
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8927241.01 1.1
ZURN ZURICH INSURANCE GROUP AG Financials Equity 8902773.35 1.1
ABBN ABB LTD Industrials Equity 8558457.4 1.06
CSL CSL LTD Health Care Equity 8318393.21 1.03
EL ESSILORLUXOTTICA SA Health Care Equity 8132867.73 1.0
6861 KEYENCE CORP Information Technology Equity 8012404.3 0.99
1299 AIA GROUP LTD Financials Equity 7538216.23 0.93
8035 TOKYO ELECTRON LTD Information Technology Equity 7452918.56 0.92
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7091092.87 0.88
CS AXA SA Financials Equity 6637548.17 0.82
D05 DBS GROUP HOLDINGS LTD Financials Equity 6553045.41 0.81
ISP INTESA SANPAOLO Financials Equity 6303463.44 0.78
8766 TOKIO MARINE HOLDINGS INC Financials Equity 6141060.18 0.76
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5933229.15 0.73
9984 SOFTBANK GROUP CORP Communication Equity 5864134.12 0.72
INGA ING GROEP NV Financials Equity 5404233.5 0.67
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5390651.55 0.67
DG VINCI SA Industrials Equity 5355484.32 0.66
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5229298.7 0.65
9433 KDDI CORP Communication Equity 5162934.39 0.64
INVE B INVESTOR CLASS B Financials Equity 4775469.18 0.59
III 3I GROUP PLC Financials Equity 4744624.31 0.59
LONN LONZA GROUP AG Health Care Equity 4742784.32 0.59
DB1 DEUTSCHE BOERSE AG Financials Equity 4705411.36 0.58
4568 DAIICHI SANKYO LTD Health Care Equity 4691919.76 0.58
SREN SWISS RE AG Financials Equity 4616200.93 0.57
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4609632.34 0.57
ALC ALCON AG Health Care Equity 4571490.78 0.56
ATCO A ATLAS COPCO CLASS A Industrials Equity 4481911.26 0.55
7741 HOYA CORP Health Care Equity 4399570.37 0.54
WKL WOLTERS KLUWER NV Industrials Equity 4341630.09 0.54
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4325296.82 0.53
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4229653.87 0.52
6857 ADVANTEST CORP Information Technology Equity 4128953.06 0.51
GIVN GIVAUDAN SA Materials Equity 3999259.67 0.49
DSV DSV Industrials Equity 3972847.73 0.49
ARGX ARGENX Health Care Equity 3942855.43 0.49
GMG GOODMAN GROUP UNITS Real Estate Equity 3841606.48 0.47
SIKA SIKA AG Materials Equity 3814843.1 0.47
9434 SOFTBANK CORP Communication Equity 3751804.12 0.46
NDA FI NORDEA BANK Financials Equity 3694059.55 0.46
DHL DEUTSCHE POST AG Industrials Equity 3630851.31 0.45
ADYEN ADYEN NV Financials Equity 3485862.43 0.43
U11 UNITED OVERSEAS BANK LTD Financials Equity 3480039.65 0.43
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3469619.96 0.43
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3327905.2 0.41
G ASSICURAZIONI GENERALI Financials Equity 3067139.5 0.38
ASSA B ASSA ABLOY B Industrials Equity 3027870.13 0.37
7751 CANON INC Information Technology Equity 2961083.44 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2908808.99 0.36
AHT ASHTEAD GROUP PLC Industrials Equity 2832249.43 0.35
CAP CAPGEMINI Information Technology Equity 2803865.62 0.35
ASM ASM INTERNATIONAL NV Information Technology Equity 2700515.98 0.33
6954 FANUC CORP Industrials Equity 2681690.09 0.33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2670568.85 0.33
LR LEGRAND SA Industrials Equity 2621496.85 0.32
6981 MURATA MANUFACTURING LTD Information Technology Equity 2594649.35 0.32
DSY DASSAULT SYSTEMES Information Technology Equity 2592902.66 0.32
6146 DISCO CORP Information Technology Equity 2552236.97 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2540306.08 0.31
6301 KOMATSU LTD Industrials Equity 2538605.16 0.31
NOKIA NOKIA Information Technology Equity 2508543.59 0.31
4543 TERUMO CORP Health Care Equity 2489044.48 0.31
8630 SOMPO HOLDINGS INC Financials Equity 2478579.32 0.31
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2463174.73 0.3
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2459488.32 0.3
HEXA B HEXAGON CLASS B Information Technology Equity 2440050.34 0.3
6902 DENSO CORP Consumer Discretionary Equity 2433787.19 0.3
PUB PUBLICIS GROUPE SA Communication Equity 2425785.56 0.3
8801 MITSUI FUDOSAN LTD Real Estate Equity 2425060.57 0.3
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2423165.04 0.3
CABK CAIXABANK SA Financials Equity 2421475.75 0.3
6701 NEC CORP Information Technology Equity 2391310.53 0.3
SLHN SWISS LIFE HOLDING AG Financials Equity 2353289.39 0.29
ML MICHELIN Consumer Discretionary Equity 2309889.26 0.29
4578 OTSUKA HOLDINGS LTD Health Care Equity 2307149.92 0.28
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2295089.13 0.28
PRU PRUDENTIAL PLC Financials Equity 2263264.91 0.28
VNA VONOVIA SE Real Estate Equity 2258780.87 0.28
ATCO B ATLAS COPCO CLASS B Industrials Equity 2255741.19 0.28
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2211846.39 0.27
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2203884.1 0.27
SAND SANDVIK Industrials Equity 2156539.95 0.27
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2130653.26 0.26
6273 SMC (JAPAN) CORP Industrials Equity 2084678.75 0.26
FER FERROVIAL Industrials Equity 2049702.93 0.25
EBS ERSTE GROUP BANK AG Financials Equity 2033648.04 0.25
SAMPO SAMPO CLASS A Financials Equity 2017396.14 0.25
NSIS B NOVOZYMES B Materials Equity 1982406.13 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 1922511.94 0.24
MRK MERCK Health Care Equity 1918433.26 0.24
DNB DNB BANK Financials Equity 1905641.85 0.24
SDZ SANDOZ GROUP AG Health Care Equity 1898431.81 0.23
DSFIR DSM FIRMENICH AG Materials Equity 1897463.09 0.23
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1894888.2 0.23
PRY PRYSMIAN Industrials Equity 1893126.38 0.23
KER KERING SA Consumer Discretionary Equity 1878611.55 0.23
LUMI BANK LEUMI LE ISRAEL Financials Equity 1875653.09 0.23
AER AERCAP HOLDINGS NV Industrials Equity 1864862.52 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1858143.25 0.23
2802 AJINOMOTO INC Consumer Staples Equity 1854305.0 0.23
GEBN GEBERIT AG Industrials Equity 1853111.27 0.23
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1850670.28 0.23
CBK COMMERZBANK AG Financials Equity 1816704.02 0.22
4452 KAO CORP Consumer Staples Equity 1807287.53 0.22
CLNX CELLNEX TELECOM SA Communication Equity 1798133.82 0.22
SOON SONOVA HOLDING AG Health Care Equity 1778680.56 0.22
KNEBV KONE Industrials Equity 1754720.42 0.22
KBC KBC GROEP Financials Equity 1746063.52 0.22
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1741472.02 0.22
4503 ASTELLAS PHARMA INC Health Care Equity 1725472.43 0.21
BXB BRAMBLES LTD Industrials Equity 1712581.85 0.21
AENA AENA SME SA Industrials Equity 1665961.53 0.21
SGE THE SAGE GROUP PLC Information Technology Equity 1663776.89 0.21
AV. AVIVA PLC Financials Equity 1641494.66 0.2
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1631220.0 0.2
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1628051.81 0.2
XRO XERO LTD Information Technology Equity 1627142.66 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1623148.72 0.2
SUN SUNCORP GROUP LTD Financials Equity 1610496.31 0.2
9020 EAST JAPAN RAILWAY Industrials Equity 1604704.91 0.2
POLI BANK HAPOALIM BM Financials Equity 1601611.6 0.2
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1597562.4 0.2
HNR1 HANNOVER RUECK Financials Equity 1593094.33 0.2
8267 AEON LTD Consumer Staples Equity 1592311.92 0.2
STMN STRAUMANN HOLDING AG Health Care Equity 1584755.31 0.2
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1581944.4 0.2
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1579088.41 0.19
PNDORA PANDORA Consumer Discretionary Equity 1564927.8 0.19
8308 RESONA HOLDINGS INC Financials Equity 1536013.18 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 1533374.1 0.19
KRZ KERRY GROUP PLC Consumer Staples Equity 1530903.15 0.19
7182 JAPAN POST BANK LTD Financials Equity 1509242.17 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 1503825.42 0.19
7936 ASICS CORP Consumer Discretionary Equity 1489655.97 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1475266.64 0.18
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1473777.02 0.18
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1470555.93 0.18
SGSN SGS SA Industrials Equity 1469961.11 0.18
SCMN SWISSCOM AG Communication Equity 1451549.22 0.18
MONC MONCLER Consumer Discretionary Equity 1451339.89 0.18
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1439777.11 0.18
INF INFORMA PLC Communication Equity 1432979.2 0.18
HLMA HALMA PLC Information Technology Equity 1424476.1 0.18
KPN KONINKLIJKE KPN NV Communication Equity 1422969.85 0.18
BNZL BUNZL Industrials Equity 1421601.8 0.18
9735 SECOM LTD Industrials Equity 1401763.74 0.17
6594 NIDEC CORP Industrials Equity 1395652.68 0.17
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1378527.49 0.17
WTC WISETECH GLOBAL LTD Information Technology Equity 1372250.49 0.17
9101 NIPPON YUSEN Industrials Equity 1370731.66 0.17
SY1 SYMRISE AG Materials Equity 1358108.05 0.17
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1357353.75 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 1354867.76 0.17
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1334456.21 0.16
6971 KYOCERA CORP Information Technology Equity 1330841.17 0.16
BEI BEIERSDORF AG Consumer Staples Equity 1327162.69 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1303659.24 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1299625.29 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 1285601.38 0.16
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1277481.67 0.16
COH COCHLEAR LTD Health Care Equity 1261654.38 0.16
NST NORTHERN STAR RESOURCES LTD Materials Equity 1260405.5 0.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1254744.95 0.15
SAB BANCO DE SABADELL SA Financials Equity 1251889.01 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 1251919.39 0.15
EPI A EPIROC CLASS A Industrials Equity 1239077.17 0.15
6988 NITTO DENKO CORP Materials Equity 1238714.35 0.15
WIX WIX.COM LTD Information Technology Equity 1238653.26 0.15
NN NN GROUP NV Financials Equity 1234944.94 0.15
9613 NTT DATA GROUP CORP Information Technology Equity 1231886.81 0.15
GMAB GENMAB Health Care Equity 1214988.91 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1214930.85 0.15
EQT EQT Financials Equity 1204587.25 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1169574.57 0.14
SCG SCENTRE GROUP Real Estate Equity 1162705.05 0.14
FBK FINECOBANK BANCA FINECO Financials Equity 1144875.93 0.14
CPU COMPUTERSHARE LTD Industrials Equity 1137938.36 0.14
6326 KUBOTA CORP Industrials Equity 1125012.11 0.14
SGRO SEGRO REIT PLC Real Estate Equity 1117082.13 0.14
1CO COVESTRO V AG Materials Equity 1116489.13 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1078444.66 0.13
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1071104.14 0.13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1058056.01 0.13
9766 KONAMI GROUP CORP Communication Equity 1055980.88 0.13
A5G AIB GROUP PLC Financials Equity 1051075.22 0.13
4507 SHIONOGI LTD Health Care Equity 1043221.24 0.13
WPP WPP PLC Communication Equity 1039744.37 0.13
GALD GALDERMA GROUP N AG Health Care Equity 1038134.58 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1033530.38 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1020494.23 0.13
NICE NICE LTD Information Technology Equity 1019994.02 0.13
VACN VAT GROUP AG Industrials Equity 1018656.43 0.13
PSON PEARSON PLC Consumer Discretionary Equity 1008284.68 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 1005696.04 0.12
AC ACCOR SA Consumer Discretionary Equity 1000829.28 0.12
USD USD CASH Cash and/or Derivatives Cash 988943.04 0.12
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 982284.08 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 977807.38 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 969349.02 0.12
11 HANG SENG BANK LTD Financials Equity 968687.84 0.12
6869 SYSMEX CORP Health Care Equity 965260.2 0.12
PME PRO MEDICUS LTD Health Care Equity 960389.43 0.12
AKZA AKZO NOBEL NV Materials Equity 959045.26 0.12
QIA QIAGEN NV Health Care Equity 956383.21 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 951373.59 0.12
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 949701.72 0.12
MNDY MONDAYCOM LTD Information Technology Equity 946882.29 0.12
BVI BUREAU VERITAS SA Industrials Equity 945418.72 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 937041.58 0.12
3402 TORAY INDUSTRIES INC Materials Equity 934122.49 0.12
ENX EURONEXT NV Financials Equity 925466.86 0.11
CAR CAR GROUP LTD Communication Equity 921462.95 0.11
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 919468.94 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 918617.44 0.11
8795 T&D HOLDINGS INC Financials Equity 912903.71 0.11
SPSN SWISS PRIME SITE AG Real Estate Equity 907356.95 0.11
AUTO AUTO TRADER GROUP PLC Communication Equity 906932.12 0.11
WISE WISE PLC CLASS A Financials Equity 905155.55 0.11
WRT1V WARTSILA Industrials Equity 903792.91 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 894057.06 0.11
MOWI MOWI Consumer Staples Equity 886983.39 0.11
1802 OBAYASHI CORP Industrials Equity 881987.27 0.11
ADM ADMIRAL GROUP PLC Financials Equity 879320.09 0.11
AGN AEGON LTD Financials Equity 869959.1 0.11
SMIN SMITHS GROUP PLC Industrials Equity 869140.25 0.11
IMCD IMCD NV Industrials Equity 868695.44 0.11
8113 UNICHARM CORP Consumer Staples Equity 856284.52 0.11
4689 LY CORP Communication Equity 843465.97 0.1
BOL BOLIDEN Materials Equity 835755.86 0.1
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 834146.3 0.1
G1A GEA GROUP AG Industrials Equity 833099.07 0.1
SCA B SVENSKA CELLULOSA B Materials Equity 826806.07 0.1
ZAL ZALANDO Consumer Discretionary Equity 825211.22 0.1
EDEN EDENRED Financials Equity 820906.98 0.1
AGS AGEAS SA Financials Equity 818836.57 0.1
3407 ASAHI KASEI CORP Materials Equity 817274.93 0.1
ANTO ANTOFAGASTA PLC Materials Equity 811033.08 0.1
BNR BRENNTAG Industrials Equity 803602.69 0.1
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 803036.43 0.1
REA REA GROUP LTD Communication Equity 800956.98 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 800890.91 0.1
HEN HENKEL AG Consumer Staples Equity 799092.16 0.1
SHL SONIC HEALTHCARE LTD Health Care Equity 794816.67 0.1
BALN BALOISE HOLDING AG Financials Equity 792082.92 0.1
9697 CAPCOM LTD Communication Equity 790882.19 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 789404.66 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 788695.76 0.1
TREL B TRELLEBORG B Industrials Equity 788111.6 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 780564.99 0.1
LIFCO B LIFCO CLASS B Industrials Equity 779363.87 0.1
ASRNL ASR NEDERLAND NV Financials Equity 775676.93 0.1
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 769270.29 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 768854.02 0.09
TEL TELENOR Communication Equity 767861.42 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 765465.98 0.09
INDT INDUTRADE Industrials Equity 761726.34 0.09
CON CONTINENTAL AG Consumer Discretionary Equity 756446.86 0.09
ABN ABN AMRO BANK NV Financials Equity 755155.97 0.09
4704 TREND MICRO INC Information Technology Equity 747363.12 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 744392.93 0.09
ADDT B ADDTECH CLASS B Industrials Equity 742088.0 0.09
ASX ASX LTD Financials Equity 741463.44 0.09
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 739486.71 0.09
G24 SCOUT24 N Communication Equity 738155.8 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 730270.93 0.09
SPX SPIRAX GROUP PLC Industrials Equity 727516.91 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 726304.51 0.09
4523 EISAI LTD Health Care Equity 711681.36 0.09
NEM NEMETSCHEK Information Technology Equity 711576.11 0.09
MNDI MONDI PLC Materials Equity 711599.86 0.09
SKA B SKANSKA B Industrials Equity 710769.84 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 706131.65 0.09
2801 KIKKOMAN CORP Consumer Staples Equity 704236.52 0.09
TELIA TELIA COMPANY Communication Equity 704292.35 0.09
TRYG TRYG Financials Equity 697132.15 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 695297.8 0.09
288 WH GROUP LTD Consumer Staples Equity 690356.75 0.09
1812 KAJIMA CORP Industrials Equity 687979.13 0.08
7701 SHIMADZU CORP Information Technology Equity 686268.05 0.08
BPE BPER BANCA Financials Equity 678516.0 0.08
PST POSTE ITALIANE Financials Equity 676142.74 0.08
4911 SHISEIDO LTD Consumer Staples Equity 674334.08 0.08
SKF B SKF B Industrials Equity 669543.26 0.08
1801 TAISEI CORP Industrials Equity 664969.47 0.08
SIGN SIG GROUP N AG Materials Equity 657180.15 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 650915.79 0.08
SW SODEXO SA Consumer Discretionary Equity 650650.42 0.08
FGR EIFFAGE SA Industrials Equity 648845.09 0.08
ORK ORKLA Consumer Staples Equity 648097.48 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 643731.25 0.08
LI KLEPIERRE REIT SA Real Estate Equity 642043.11 0.08
HELN HELVETIA HOLDING AG Financials Equity 640816.01 0.08
EPI B EPIROC CLASS B Industrials Equity 639413.44 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 634931.19 0.08
6383 DAIFUKU LTD Industrials Equity 633321.7 0.08
6506 YASKAWA ELECTRIC CORP Industrials Equity 626176.96 0.08
ELISA ELISA Communication Equity 625169.58 0.08
SECU B SECURITAS B Industrials Equity 621653.36 0.08
ZEAL ZEALAND PHARMA Health Care Equity 619899.36 0.08
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 616512.11 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 613576.9 0.08
EUR EUR CASH Cash and/or Derivatives Cash 612446.36 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 610269.73 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 606056.42 0.07
7752 RICOH LTD Information Technology Equity 605538.33 0.07
EVD CTS EVENTIM AG Communication Equity 603402.38 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 602480.95 0.07
TEL2 B TELE2 B Communication Equity 601812.91 0.07
9005 TOKYU CORP Industrials Equity 596677.65 0.07
METSO METSO CORPORATION Industrials Equity 595746.36 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 593825.06 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 593306.97 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 592025.33 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 591534.71 0.07
ORNBV ORION CLASS B Health Care Equity 588861.74 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 585994.16 0.07
MNG M&G PLC Financials Equity 585942.14 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 581411.31 0.07
IFT INFRATIL LTD Financials Equity 580669.99 0.07
VER VERBUND AG Utilities Equity 578215.19 0.07
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 574492.6 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 574079.74 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 569129.44 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 568602.28 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 567210.25 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 566446.68 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 564915.85 0.07
RXL REXEL SA Industrials Equity 564051.11 0.07
KBX KNORR BREMSE AG Industrials Equity 563929.82 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 556123.01 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 555588.15 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 554813.27 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 553434.9 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 553260.34 0.07
TLX TALANX AG Financials Equity 550750.36 0.07
6645 OMRON CORP Information Technology Equity 547680.98 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 540362.44 0.07
VCX VICINITY CENTRES Real Estate Equity 539613.42 0.07
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 536703.87 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 534785.63 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 526441.91 0.07
CRDA CRODA INTERNATIONAL PLC Materials Equity 525590.43 0.06
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 523769.03 0.06
ORI ORICA LTD Materials Equity 522820.1 0.06
4768 OTSUKA CORP Information Technology Equity 521151.27 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 518591.48 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 511669.74 0.06
FUTU FUTU HOLDINGS ADR LTD Financials Equity 507638.28 0.06
BIM BIOMERIEUX SA Health Care Equity 506874.75 0.06
SEK SEEK LTD Communication Equity 504045.49 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 503589.99 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 499792.62 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 493725.0 0.06
TEP TELEPERFORMANCE Industrials Equity 492517.79 0.06
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 490133.78 0.06
PSN PERSIMMON PLC Consumer Discretionary Equity 487070.24 0.06
GET GETLINK Industrials Equity 487094.6 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 486911.52 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 485678.73 0.06
2267 YAKULT HONSHA LTD Consumer Staples Equity 482526.41 0.06
3092 ZOZO INC Consumer Discretionary Equity 480912.23 0.06
8331 CHIBA BANK LTD Financials Equity 480607.29 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 480000.0 0.06
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 479356.53 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 478651.03 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 477760.67 0.06
YAR YARA INTERNATIONAL Materials Equity 473815.65 0.06
6724 SEIKO EPSON CORP Information Technology Equity 473311.37 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 472251.91 0.06
SAGA B SAGAX CLASS B Real Estate Equity 469693.71 0.06
TEMN TEMENOS AG Information Technology Equity 469366.16 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 469197.27 0.06
3626 TIS INC Information Technology Equity 465810.64 0.06
IPN IPSEN SA Health Care Equity 464787.46 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 458798.28 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 453952.26 0.06
RAND RANDSTAD HOLDING Industrials Equity 451049.91 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 448835.86 0.06
3064 MONOTARO LTD Industrials Equity 448682.04 0.06
INDU A INDUSTRIVARDEN A Financials Equity 448371.17 0.06
4324 DENTSU GROUP INC Communication Equity 447627.35 0.06
GFC GECINA SA Real Estate Equity 442626.09 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 440875.2 0.05
RAA RATIONAL AG Industrials Equity 438750.98 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 438115.78 0.05
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 437839.58 0.05
AMUN AMUNDI SA Financials Equity 430462.51 0.05
JPY JPY CASH Cash and/or Derivatives Cash 429360.75 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 429347.56 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 424050.78 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 404679.09 0.05
83 SINO LAND LTD Real Estate Equity 398460.06 0.05
ADEN ADECCO GROUP AG Industrials Equity 397648.26 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 395557.94 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 393338.5 0.05
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 390043.33 0.05
SOF SOFINA SA Financials Equity 387949.8 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 384968.08 0.05
RHC RAMSAY HEALTH CARE LTD Health Care Equity 382419.11 0.05
WDP WAREHOUSES DE PAUW NV Real Estate Equity 379669.5 0.05
6465 HOSHIZAKI CORP Industrials Equity 379339.08 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 377628.65 0.05
4183 MITSUI CHEMICALS INC Materials Equity 376367.22 0.05
3003 HULIC LTD Real Estate Equity 375918.86 0.05
4528 ONO PHARMACEUTICAL LTD Health Care Equity 374129.28 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 370115.2 0.05
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 369204.38 0.05
INPST INPOST SA Industrials Equity 364343.68 0.04
SDR SCHRODERS PLC Financials Equity 364181.82 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 363751.21 0.04
DEMANT DEMANT Health Care Equity 362484.39 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 358947.71 0.04
4151 KYOWA KIRIN LTD Health Care Equity 347132.8 0.04
SALM SALMAR Consumer Staples Equity 344927.12 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 343717.82 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 343211.55 0.04
5332 TOTO LTD Industrials Equity 341441.35 0.04
RF EURAZEO Financials Equity 337964.6 0.04
9719 SCSK CORP Information Technology Equity 336563.62 0.04
AMP AMPLIFON Health Care Equity 330547.55 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 327494.27 0.04
REH REECE LTD Industrials Equity 322666.73 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 313919.34 0.04
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 312005.14 0.04
9202 ANA HOLDINGS INC Industrials Equity 310458.05 0.04
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 304564.4 0.04
COV COVIVIO SA Real Estate Equity 293500.85 0.04
BCVN BC VAUD N Financials Equity 292719.71 0.04
9143 SG HOLDINGS LTD Industrials Equity 290599.86 0.04
TIT TELECOM ITALIA Communication Equity 285818.41 0.04
HOLM B HOLMEN CLASS B Materials Equity 282367.23 0.03
BC8 BECHTLE AG Information Technology Equity 276798.83 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 273629.49 0.03
NEXI NEXI Financials Equity 264595.44 0.03
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 257590.85 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 256598.51 0.03
AFX CARL ZEISS MEDITEC AG Health Care Equity 249284.7 0.03
SK SEB SA Consumer Discretionary Equity 244898.46 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 243480.27 0.03
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 239315.83 0.03
DIA DIASORIN Health Care Equity 228135.6 0.03
ELI ELIA GROUP SA Utilities Equity 222944.82 0.03
BANB BACHEM HOLDING AG Health Care Equity 218201.92 0.03
JDEP JDE PEETS NV Consumer Staples Equity 199005.37 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 195272.86 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 186000.0 0.02
RED REDEIA CORPORACION SA Utilities Equity 131343.74 0.02
GBP GBP CASH Cash and/or Derivatives Cash 129373.31 0.02
AUD AUD CASH Cash and/or Derivatives Cash 126684.87 0.02
SGD SGD CASH Cash and/or Derivatives Cash 30429.28 0.0
DKK DKK CASH Cash and/or Derivatives Cash 26136.69 0.0
CHF CHF CASH Cash and/or Derivatives Cash 21297.58 0.0
NOK NOK CASH Cash and/or Derivatives Cash 20297.14 0.0
ILS ILS CASH Cash and/or Derivatives Cash 20337.63 0.0
SEK SEK CASH Cash and/or Derivatives Cash 19259.74 0.0
NZD NZD CASH Cash and/or Derivatives Cash 18801.89 0.0
HKD HKD CASH Cash and/or Derivatives Cash 16936.12 0.0
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrials Equity 8829.39 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
TMIH5 MINI TPX IDX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -2733.08 0.0
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