ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 445 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 28559260.53 3.51
ASML ASML HOLDING NV Information Technology Equity 28101073.22 3.46
NOVO B NOVO NORDISK CLASS B Health Care Equity 23932153.72 2.94
NOVN NOVARTIS AG Health Care Equity 21139479.31 2.6
SU SCHNEIDER ELECTRIC Industrials Equity 12930966.71 1.59
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11326239.79 1.39
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 10148805.45 1.25
ZURN ZURICH INSURANCE GROUP AG Financials Equity 9392497.54 1.15
REL RELX PLC Industrials Equity 9066673.44 1.11
1299 AIA GROUP LTD Financials Equity 8770660.74 1.08
ABBN ABB LTD Industrials Equity 8637165.47 1.06
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8485080.99 1.04
CS AXA SA Financials Equity 7890033.62 0.97
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 7791394.99 0.96
EL ESSILORLUXOTTICA SA Health Care Equity 7712648.69 0.95
6861 KEYENCE CORP Information Technology Equity 7280432.9 0.9
6098 RECRUIT HOLDINGS LTD Industrials Equity 7206657.19 0.89
CSL CSL LTD Health Care Equity 6980683.92 0.86
8766 TOKIO MARINE HOLDINGS INC Financials Equity 6967975.3 0.86
8035 TOKYO ELECTRON LTD Information Technology Equity 6868639.22 0.84
D05 DBS GROUP HOLDINGS LTD Financials Equity 6860497.0 0.84
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6625498.72 0.81
DG VINCI SA Industrials Equity 6605833.5 0.81
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6547411.74 0.81
INGA ING GROEP NV Financials Equity 6076789.49 0.75
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 5864499.24 0.72
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5420784.68 0.67
DB1 DEUTSCHE BOERSE AG Financials Equity 5412809.14 0.67
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5149339.9 0.63
9984 SOFTBANK GROUP CORP Communication Equity 5090998.65 0.63
III 3I GROUP PLC Financials Equity 5055408.29 0.62
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4967043.89 0.61
9433 KDDI CORP Communication Equity 4801677.48 0.59
SREN SWISS RE AG Financials Equity 4726797.54 0.58
LONN LONZA GROUP AG Health Care Equity 4705909.36 0.58
DSV DSV Industrials Equity 4690166.62 0.58
INVE B INVESTOR CLASS B Financials Equity 4665727.97 0.57
ADYEN ADYEN NV Financials Equity 4473692.66 0.55
GIVN GIVAUDAN SA Materials Equity 4362704.43 0.54
DHL DEUTSCHE POST AG Industrials Equity 4205536.23 0.52
6857 ADVANTEST CORP Information Technology Equity 4200525.86 0.52
NDA FI NORDEA BANK Financials Equity 4184705.78 0.51
GMG GOODMAN GROUP UNITS Real Estate Equity 4164713.55 0.51
ALC ALCON AG Health Care Equity 4057453.33 0.5
9434 SOFTBANK CORP Communication Equity 4055578.06 0.5
ATCO A ATLAS COPCO CLASS A Industrials Equity 4048026.5 0.5
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3919456.97 0.48
4568 DAIICHI SANKYO LTD Health Care Equity 3894087.2 0.48
WKL WOLTERS KLUWER NV Industrials Equity 3747263.32 0.46
GLE SOCIETE GENERALE SA Financials Equity 3731545.99 0.46
7741 HOYA CORP Health Care Equity 3721613.65 0.46
SIKA SIKA AG Materials Equity 3656470.44 0.45
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3463389.68 0.43
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3289158.5 0.4
ARGX ARGENX Health Care Equity 3287859.15 0.4
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3238462.66 0.4
U11 UNITED OVERSEAS BANK LTD Financials Equity 3201318.56 0.39
CABK CAIXABANK SA Financials Equity 3110542.79 0.38
6701 NEC CORP Information Technology Equity 3108661.42 0.38
LR LEGRAND SA Industrials Equity 3100787.03 0.38
ASSA B ASSA ABLOY B Industrials Equity 2972654.61 0.37
PRU PRUDENTIAL PLC Financials Equity 2940491.05 0.36
G ASSICURAZIONI GENERALI Financials Equity 2896506.91 0.36
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2739479.73 0.34
CBK COMMERZBANK AG Financials Equity 2680515.79 0.33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2675401.85 0.33
SLHN SWISS LIFE HOLDING AG Financials Equity 2636096.55 0.32
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2626205.67 0.32
CAP CAPGEMINI Information Technology Equity 2617929.12 0.32
ASM ASM INTERNATIONAL NV Information Technology Equity 2607527.28 0.32
NOKIA NOKIA Information Technology Equity 2563092.01 0.32
6301 KOMATSU LTD Industrials Equity 2543295.29 0.31
7751 CANON INC Information Technology Equity 2534025.46 0.31
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2519336.51 0.31
FER FERROVIAL Industrials Equity 2517419.87 0.31
8630 SOMPO HOLDINGS INC Financials Equity 2504690.42 0.31
NSIS B NOVOZYMES B Materials Equity 2462141.0 0.3
GEBN GEBERIT AG Industrials Equity 2449199.51 0.3
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2425901.0 0.3
SAMPO SAMPO CLASS A Financials Equity 2371086.25 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 2344001.11 0.29
EBS ERSTE GROUP BANK AG Financials Equity 2343323.8 0.29
6954 FANUC CORP Industrials Equity 2338008.26 0.29
PUB PUBLICIS GROUPE SA Communication Equity 2336205.16 0.29
DNB DNB BANK Financials Equity 2335262.6 0.29
8801 MITSUI FUDOSAN LTD Real Estate Equity 2280277.5 0.28
DSY DASSAULT SYSTEMES Information Technology Equity 2279798.4 0.28
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2264725.1 0.28
4543 TERUMO CORP Health Care Equity 2240758.96 0.28
VNA VONOVIA SE Real Estate Equity 2237712.09 0.28
6981 MURATA MANUFACTURING LTD Information Technology Equity 2227606.23 0.27
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2224160.39 0.27
SAND SANDVIK Industrials Equity 2180946.36 0.27
LUMI BANK LEUMI LE ISRAEL Financials Equity 2154421.18 0.26
2802 AJINOMOTO INC Consumer Staples Equity 2122720.87 0.26
QBE QBE INSURANCE GROUP LTD Financials Equity 2119028.19 0.26
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2078773.46 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 2067474.42 0.25
KBC KBC GROEP Financials Equity 2061431.9 0.25
ATCO B ATLAS COPCO CLASS B Industrials Equity 2054215.26 0.25
SDZ SANDOZ GROUP AG Health Care Equity 2047424.63 0.25
KNEBV KONE Industrials Equity 2038002.13 0.25
AV. AVIVA PLC Financials Equity 2019709.3 0.25
4452 KAO CORP Consumer Staples Equity 2010223.04 0.25
AER AERCAP HOLDINGS NV Industrials Equity 1988046.08 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1957111.31 0.24
6146 DISCO CORP Information Technology Equity 1953623.09 0.24
6273 SMC (JAPAN) CORP Industrials Equity 1932186.34 0.24
BXB BRAMBLES LTD Industrials Equity 1926950.34 0.24
DSFIR DSM FIRMENICH AG Materials Equity 1923639.85 0.24
AENA AENA SME SA Industrials Equity 1911470.62 0.24
8267 AEON LTD Consumer Staples Equity 1882750.01 0.23
HEXA B HEXAGON CLASS B Information Technology Equity 1874715.94 0.23
STMPA STMICROELECTRONICS NV Information Technology Equity 1872706.21 0.23
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1870565.65 0.23
NST NORTHERN STAR RESOURCES LTD Materials Equity 1870046.66 0.23
POLI BANK HAPOALIM BM Financials Equity 1845514.63 0.23
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1842554.37 0.23
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1823633.15 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1812168.29 0.22
CLNX CELLNEX TELECOM SA Communication Equity 1803421.9 0.22
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1778806.25 0.22
9020 EAST JAPAN RAILWAY Industrials Equity 1767183.04 0.22
7182 JAPAN POST BANK LTD Financials Equity 1763857.57 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1740022.89 0.21
HNR1 HANNOVER RUECK Financials Equity 1731676.22 0.21
KPN KONINKLIJKE KPN NV Communication Equity 1716123.55 0.21
8308 RESONA HOLDINGS INC Financials Equity 1709145.31 0.21
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1693315.51 0.21
PRY PRYSMIAN Industrials Equity 1681687.55 0.21
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1655710.76 0.2
XRO XERO LTD Information Technology Equity 1654120.74 0.2
SCMN SWISSCOM AG Communication Equity 1647568.97 0.2
SAB BANCO DE SABADELL SA Financials Equity 1646686.94 0.2
KRZ KERRY GROUP PLC Consumer Staples Equity 1645939.87 0.2
A5G AIB GROUP PLC Financials Equity 1636883.68 0.2
9613 NTT DATA GROUP CORP Information Technology Equity 1636325.23 0.2
4503 ASTELLAS PHARMA INC Health Care Equity 1607691.21 0.2
MRK MERCK Health Care Equity 1604677.17 0.2
SGE THE SAGE GROUP PLC Information Technology Equity 1583670.51 0.19
NN NN GROUP NV Financials Equity 1579366.89 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1572408.72 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 1571071.24 0.19
SGSN SGS SA Industrials Equity 1562343.65 0.19
JPY JPY CASH Cash and/or Derivatives Cash 1561682.07 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 1552685.69 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1546008.53 0.19
6594 NIDEC CORP Industrials Equity 1531467.62 0.19
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1526279.09 0.19
GALD GALDERMA GROUP N AG Health Care Equity 1516256.9 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1500754.82 0.18
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1488524.82 0.18
HLMA HALMA PLC Information Technology Equity 1484202.64 0.18
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1472678.27 0.18
9735 SECOM LTD Industrials Equity 1462893.61 0.18
SOON SONOVA HOLDING AG Health Care Equity 1460214.53 0.18
SY1 SYMRISE AG Materials Equity 1449270.84 0.18
USD USD CASH Cash and/or Derivatives Cash 1448950.52 0.18
7013 IHI CORP Industrials Equity 1444961.67 0.18
7936 ASICS CORP Consumer Discretionary Equity 1443578.34 0.18
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1434289.66 0.18
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1417838.98 0.17
SUN SUNCORP GROUP LTD Financials Equity 1413164.43 0.17
6971 KYOCERA CORP Information Technology Equity 1390974.37 0.17
GMAB GENMAB Health Care Equity 1371661.35 0.17
KER KERING SA Consumer Discretionary Equity 1362649.23 0.17
EPI A EPIROC CLASS A Industrials Equity 1361858.79 0.17
STMN STRAUMANN HOLDING AG Health Care Equity 1354527.09 0.17
PNDORA PANDORA Consumer Discretionary Equity 1349777.12 0.17
EUR EUR CASH Cash and/or Derivatives Cash 1346208.95 0.17
9766 KONAMI GROUP CORP Communication Equity 1310000.35 0.16
CPU COMPUTERSHARE LTD Industrials Equity 1295263.42 0.16
INF INFORMA PLC Communication Equity 1290250.82 0.16
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1267465.01 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1256514.49 0.15
MONC MONCLER Consumer Discretionary Equity 1250105.64 0.15
BAER JULIUS BAER GRUPPE AG Financials Equity 1247322.86 0.15
FBK FINECOBANK BANCA FINECO Financials Equity 1246695.3 0.15
BEI BEIERSDORF AG Consumer Staples Equity 1231678.64 0.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1225063.43 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1215970.24 0.15
4507 SHIONOGI LTD Health Care Equity 1208981.23 0.15
6988 NITTO DENKO CORP Materials Equity 1205768.15 0.15
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1198372.83 0.15
ENX EURONEXT NV Financials Equity 1184141.46 0.15
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1172721.22 0.14
SCG SCENTRE GROUP Real Estate Equity 1168799.16 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1152495.75 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1147733.19 0.14
1CO COVESTRO V AG Materials Equity 1145893.23 0.14
ABN ABN AMRO BANK NV Financials Equity 1127742.51 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1125779.2 0.14
SGRO SEGRO REIT PLC Real Estate Equity 1113426.57 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1111649.55 0.14
RTO RENTOKIL INITIAL PLC Industrials Equity 1105460.12 0.14
EVN EVOLUTION MINING LTD Materials Equity 1103171.31 0.14
ADM ADMIRAL GROUP PLC Financials Equity 1088475.52 0.13
AKZA AKZO NOBEL NV Materials Equity 1081631.31 0.13
COH COCHLEAR LTD Health Care Equity 1074850.82 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1071564.53 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 1068900.12 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 1067381.36 0.13
MNDY MONDAYCOM LTD Information Technology Equity 1055411.5 0.13
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1034978.05 0.13
8795 T&D HOLDINGS INC Financials Equity 1031729.16 0.13
11 HANG SENG BANK LTD Financials Equity 1028140.47 0.13
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1025979.68 0.13
VACN VAT GROUP AG Industrials Equity 1025857.14 0.13
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1023708.31 0.13
9697 CAPCOM LTD Communication Equity 1018445.32 0.13
NICE NICE LTD Information Technology Equity 1010453.09 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1002319.82 0.12
EQT EQT Financials Equity 992836.98 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 987686.01 0.12
BVI BUREAU VERITAS SA Industrials Equity 987447.15 0.12
1812 KAJIMA CORP Industrials Equity 981941.79 0.12
6326 KUBOTA CORP Industrials Equity 974140.97 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 963045.66 0.12
QIA QIAGEN NV Health Care Equity 957493.15 0.12
BNZL BUNZL Industrials Equity 956960.29 0.12
G1A GEA GROUP AG Industrials Equity 948385.1 0.12
AGS AGEAS SA Financials Equity 944971.46 0.12
SMIN SMITHS GROUP PLC Industrials Equity 941652.44 0.12
4689 LY CORP Communication Equity 940782.89 0.12
PME PRO MEDICUS LTD Health Care Equity 929691.08 0.11
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 928543.4 0.11
AUTO AUTO TRADER GROUP PLC Communication Equity 926914.99 0.11
G24 SCOUT24 N Communication Equity 924276.27 0.11
1802 OBAYASHI CORP Industrials Equity 911164.45 0.11
LIFCO B LIFCO CLASS B Industrials Equity 911120.23 0.11
PST POSTE ITALIANE Financials Equity 910947.87 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 904722.6 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 904145.83 0.11
FGR EIFFAGE SA Industrials Equity 898894.19 0.11
AC ACCOR SA Consumer Discretionary Equity 889980.44 0.11
ANTO ANTOFAGASTA PLC Materials Equity 885352.09 0.11
ASRNL ASR NEDERLAND NV Financials Equity 881393.05 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 880393.23 0.11
TEL TELENOR Communication Equity 875880.5 0.11
4704 TREND MICRO INC Information Technology Equity 873439.94 0.11
WISE WISE PLC CLASS A Financials Equity 863731.08 0.11
BALN BALOISE HOLDING AG Financials Equity 861927.34 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 861606.3 0.11
ASX ASX LTD Financials Equity 858438.04 0.11
3402 TORAY INDUSTRIES INC Materials Equity 852154.43 0.1
AGN AEGON LTD Financials Equity 849665.05 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 840844.15 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 836670.39 0.1
TELIA TELIA COMPANY Communication Equity 834538.38 0.1
TRYG TRYG Financials Equity 831677.57 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 830215.01 0.1
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 826257.24 0.1
MOWI MOWI Consumer Staples Equity 819214.58 0.1
BKT BANKINTER SA Financials Equity 812486.25 0.1
BOL BOLIDEN Materials Equity 811466.15 0.1
8113 UNICHARM CORP Consumer Staples Equity 807442.16 0.1
6869 SYSMEX CORP Health Care Equity 806487.91 0.1
CAR CAR GROUP LTD Communication Equity 803032.46 0.1
ADDT B ADDTECH CLASS B Industrials Equity 798488.58 0.1
HELN HELVETIA HOLDING AG Financials Equity 795913.79 0.1
MAERSK B A P MOLLER MAERSK B Industrials Equity 795605.94 0.1
BPE BPER BANCA Financials Equity 792128.76 0.1
1801 TAISEI CORP Industrials Equity 790803.7 0.1
PSON PEARSON PLC Consumer Discretionary Equity 790678.77 0.1
LI KLEPIERRE REIT SA Real Estate Equity 783346.27 0.1
6383 DAIFUKU LTD Industrials Equity 780997.61 0.1
BNR BRENNTAG Industrials Equity 780225.16 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 777980.37 0.1
3407 ASAHI KASEI CORP Materials Equity 772554.58 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 770744.6 0.09
8136 SANRIO LTD Consumer Discretionary Equity 767668.67 0.09
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 767322.28 0.09
NEM NEMETSCHEK Information Technology Equity 766132.63 0.09
SKA B SKANSKA B Industrials Equity 766041.49 0.09
8473 SBI HOLDINGS INC Financials Equity 764386.56 0.09
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 759499.12 0.09
TLX TALANX AG Financials Equity 756995.03 0.09
TEL2 B TELE2 B Communication Equity 756419.14 0.09
ORNBV ORION CLASS B Health Care Equity 750213.33 0.09
288 WH GROUP LTD Consumer Staples Equity 746774.02 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 745872.57 0.09
ORK ORKLA Consumer Staples Equity 744153.49 0.09
IMCD IMCD NV Industrials Equity 737682.12 0.09
WPP WPP PLC Communication Equity 736769.37 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 733124.26 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 733148.16 0.09
REA REA GROUP LTD Communication Equity 732465.11 0.09
METSO METSO CORPORATION Industrials Equity 731572.61 0.09
WIX WIX.COM LTD Information Technology Equity 722538.6 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 717333.74 0.09
MNG M&G PLC Financials Equity 716602.76 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 712919.19 0.09
EPI B EPIROC CLASS B Industrials Equity 710732.3 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 708039.63 0.09
HEN HENKEL AG Consumer Staples Equity 697277.04 0.09
EVD CTS EVENTIM AG Communication Equity 696615.59 0.09
ELISA ELISA Communication Equity 692703.02 0.09
4523 EISAI LTD Health Care Equity 689049.22 0.08
ZAL ZALANDO Consumer Discretionary Equity 688246.56 0.08
TREL B TRELLEBORG B Industrials Equity 685792.0 0.08
INDT INDUTRADE Industrials Equity 684308.94 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 681646.95 0.08
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 674907.91 0.08
SKF B SKF B Industrials Equity 669994.71 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 664976.75 0.08
KBX KNORR BREMSE AG Industrials Equity 659232.09 0.08
3626 TIS INC Information Technology Equity 658099.83 0.08
MNDI MONDI PLC Materials Equity 656811.01 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 656588.85 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 651448.08 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 651139.13 0.08
EDEN EDENRED Financials Equity 643240.55 0.08
SECU B SECURITAS B Industrials Equity 642735.0 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 635884.5 0.08
4911 SHISEIDO LTD Consumer Staples Equity 629580.63 0.08
3088 MATSUKIYOKARA Consumer Staples Equity 622454.47 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 621307.19 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 617074.57 0.08
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 612968.47 0.08
YAR YARA INTERNATIONAL Materials Equity 607224.61 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 607024.18 0.07
VCX VICINITY CENTRES Real Estate Equity 597490.56 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 597225.21 0.07
RXL REXEL SA Industrials Equity 596881.32 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 586799.14 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 586642.83 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 586215.87 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 581882.83 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 579965.92 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 579832.81 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 579144.0 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 578382.57 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 574464.0 0.07
9005 TOKYU CORP Industrials Equity 567653.4 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 563293.91 0.07
BIM BIOMERIEUX SA Health Care Equity 562427.02 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 559886.92 0.07
SIGN SIG GROUP N AG Materials Equity 556085.32 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 554452.81 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 553849.68 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 549825.55 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 544518.37 0.07
VER VERBUND AG Utilities Equity 543222.1 0.07
EVK EVONIK INDUSTRIES AG Materials Equity 541143.58 0.07
TEP TELEPERFORMANCE Industrials Equity 540383.16 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 536737.31 0.07
7701 SHIMADZU CORP Information Technology Equity 536010.27 0.07
SPX SPIRAX GROUP PLC Industrials Equity 534799.65 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 532815.91 0.07
SW SODEXO SA Consumer Discretionary Equity 530149.67 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 529711.89 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 527449.4 0.06
GET GETLINK Industrials Equity 525034.96 0.06
IFT INFRATIL LTD Financials Equity 521143.07 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 509501.54 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 505967.86 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 504548.83 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 501526.24 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 495601.04 0.06
ELI ELIA GROUP SA Utilities Equity 494697.15 0.06
CRDA CRODA INTERNATIONAL PLC Materials Equity 494150.55 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 491327.99 0.06
GFC GECINA SA Real Estate Equity 489865.74 0.06
2267 YAKULT HONSHA LTD Consumer Staples Equity 486438.31 0.06
8331 CHIBA BANK LTD Financials Equity 475448.33 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 474777.72 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 469806.44 0.06
7752 RICOH LTD Information Technology Equity 467945.47 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 460160.72 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 454549.3 0.06
3064 MONOTARO LTD Industrials Equity 452560.96 0.06
RAND RANDSTAD HOLDING Industrials Equity 450434.39 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 449853.38 0.06
4716 ORACLE JAPAN CORP Information Technology Equity 447764.4 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 440944.58 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 437706.62 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 435124.35 0.05
AMUN AMUNDI SA Financials Equity 433392.4 0.05
TIT TELECOM ITALIA Communication Equity 432875.19 0.05
6645 OMRON CORP Information Technology Equity 426058.48 0.05
4768 OTSUKA CORP Information Technology Equity 425718.2 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 424572.48 0.05
JDEP JDE PEETS NV Consumer Staples Equity 423366.64 0.05
SOF SOFINA SA Financials Equity 420379.18 0.05
9719 SCSK CORP Information Technology Equity 419771.76 0.05
3003 HULIC LTD Real Estate Equity 417461.58 0.05
ROCK B ROCKWOOL CLASS B Industrials Equity 415776.43 0.05
INDU A INDUSTRIVARDEN A Financials Equity 415361.34 0.05
83 SINO LAND LTD Real Estate Equity 414495.1 0.05
SAGA B SAGAX CLASS B Real Estate Equity 413980.16 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 412639.49 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 411108.26 0.05
3092 ZOZO INC Consumer Discretionary Equity 409318.74 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 408204.83 0.05
RAA RATIONAL AG Industrials Equity 407292.77 0.05
IPN IPSEN SA Health Care Equity 406742.49 0.05
4324 DENTSU GROUP INC Communication Equity 391627.87 0.05
4151 KYOWA KIRIN LTD Health Care Equity 390320.16 0.05
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 383651.18 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 378996.19 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 371563.87 0.05
4528 ONO PHARMACEUTICAL LTD Health Care Equity 370364.56 0.05
6465 HOSHIZAKI CORP Industrials Equity 369964.97 0.05
DEMANT DEMANT Health Care Equity 366372.02 0.05
SDR SCHRODERS PLC Financials Equity 364138.99 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 363698.17 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 357000.0 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 354758.46 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 326366.77 0.04
GBP GBP CASH Cash and/or Derivatives Cash 324354.55 0.04
INPST INPOST SA Industrials Equity 323718.73 0.04
BCVN BC VAUD N Financials Equity 322729.06 0.04
BMED BANCA MEDIOLANUM Financials Equity 317926.0 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 317185.04 0.04
9023 TOKYO METRO LTD Industrials Equity 315233.97 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 314800.88 0.04
COV COVIVIO SA Real Estate Equity 298537.19 0.04
9202 ANA HOLDINGS INC Industrials Equity 296913.52 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 293195.15 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 285455.85 0.04
SALM SALMAR Consumer Staples Equity 282003.5 0.03
NEXI NEXI Financials Equity 272440.15 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 267632.59 0.03
HOLM B HOLMEN CLASS B Materials Equity 267638.17 0.03
RF EURAZEO Financials Equity 256816.67 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 241687.27 0.03
HKD HKD CASH Cash and/or Derivatives Cash 236701.74 0.03
REH REECE LTD Industrials Equity 219847.79 0.03
DIA DIASORIN Health Care Equity 208230.38 0.03
RED REDEIA CORPORACION SA Utilities Equity 159987.61 0.02
DKK DKK CASH Cash and/or Derivatives Cash 83647.1 0.01
ILS ILS CASH Cash and/or Derivatives Cash 58441.28 0.01
NOK NOK CASH Cash and/or Derivatives Cash 54072.18 0.01
CHF CHF CASH Cash and/or Derivatives Cash 36653.02 0.0
SGD SGD CASH Cash and/or Derivatives Cash 36440.28 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.0
SEK SEK CASH Cash and/or Derivatives Cash 26903.34 0.0
NZD NZD CASH Cash and/or Derivatives Cash 26006.37 0.0
AUD AUD CASH Cash and/or Derivatives Cash 19652.92 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.08 0.0
2572029D VONOVIA SE COUPON Real Estate Equity 0.79 0.0
TMIU5 MINI TPX IDX SEP 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
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