ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 446 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 27801648.39 3.64
ASML ASML HOLDING NV Information Technology Equity 24072875.28 3.15
NOVN NOVARTIS AG Health Care Equity 20687455.38 2.71
NOVO B NOVO NORDISK CLASS B Health Care Equity 19150975.34 2.51
SU SCHNEIDER ELECTRIC Industrials Equity 11610822.52 1.52
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 10810447.48 1.42
ZURN ZURICH INSURANCE GROUP AG Financials Equity 9381518.86 1.23
REL RELX PLC Industrials Equity 9125916.54 1.2
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 8148700.56 1.07
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8075946.48 1.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 7882131.2 1.03
EL ESSILORLUXOTTICA SA Health Care Equity 7777393.89 1.02
6861 KEYENCE CORP Information Technology Equity 7655622.67 1.0
CS AXA SA Financials Equity 7654786.9 1.0
ISP INTESA SANPAOLO Financials Equity 7518741.43 0.99
ABBN ABB LTD Industrials Equity 7481528.33 0.98
CSL CSL LTD Health Care Equity 6971527.92 0.91
1299 AIA GROUP LTD Financials Equity 6942586.65 0.91
6098 RECRUIT HOLDINGS LTD Industrials Equity 6844728.52 0.9
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6672390.47 0.87
8766 TOKIO MARINE HOLDINGS INC Financials Equity 6466434.64 0.85
DG VINCI SA Industrials Equity 6298565.68 0.83
8035 TOKYO ELECTRON LTD Information Technology Equity 6105218.8 0.8
D05 DBS GROUP HOLDINGS LTD Financials Equity 5858886.42 0.77
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5789736.46 0.76
INGA ING GROEP NV Financials Equity 5666445.98 0.74
DB1 DEUTSCHE BOERSE AG Financials Equity 5366976.81 0.7
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5091977.98 0.67
9433 KDDI CORP Communication Equity 5014881.3 0.66
III 3I GROUP PLC Financials Equity 5004891.41 0.66
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4962206.93 0.65
SREN SWISS RE AG Financials Equity 4913475.92 0.64
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4811623.68 0.63
LONN LONZA GROUP AG Health Care Equity 4716895.31 0.62
INVE B INVESTOR CLASS B Financials Equity 4644044.98 0.61
ALC ALCON AG Health Care Equity 4435335.68 0.58
9984 SOFTBANK GROUP CORP Communication Equity 4421760.2 0.58
GIVN GIVAUDAN SA Materials Equity 4043876.02 0.53
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3998566.31 0.52
9434 SOFTBANK CORP Communication Equity 3994742.15 0.52
4568 DAIICHI SANKYO LTD Health Care Equity 3975165.41 0.52
NDA FI NORDEA BANK Financials Equity 3971349.93 0.52
WKL WOLTERS KLUWER NV Industrials Equity 3843390.16 0.5
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3787580.52 0.5
ATCO A ATLAS COPCO CLASS A Industrials Equity 3780113.28 0.5
7741 HOYA CORP Health Care Equity 3722824.33 0.49
DHL DEUTSCHE POST AG Industrials Equity 3704583.08 0.49
DSV DSV Industrials Equity 3676824.22 0.48
GMG GOODMAN GROUP UNITS Real Estate Equity 3510195.42 0.46
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3486086.96 0.46
ARGX ARGENX Health Care Equity 3484949.24 0.46
SIKA SIKA AG Materials Equity 3483884.02 0.46
ADYEN ADYEN NV Financials Equity 3332196.79 0.44
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3304986.35 0.43
G ASSICURAZIONI GENERALI Financials Equity 3156630.31 0.41
U11 UNITED OVERSEAS BANK LTD Financials Equity 3050721.68 0.4
CABK CAIXABANK SA Financials Equity 2900509.07 0.38
6857 ADVANTEST CORP Information Technology Equity 2827526.87 0.37
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2757893.97 0.36
ASSA B ASSA ABLOY B Industrials Equity 2733888.81 0.36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2670302.73 0.35
8630 SOMPO HOLDINGS INC Financials Equity 2656815.34 0.35
7751 CANON INC Information Technology Equity 2646703.66 0.35
PRU PRUDENTIAL PLC Financials Equity 2626849.26 0.34
LR LEGRAND SA Industrials Equity 2612151.25 0.34
SLHN SWISS LIFE HOLDING AG Financials Equity 2612043.19 0.34
6701 NEC CORP Information Technology Equity 2586974.08 0.34
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2583950.09 0.34
NOKIA NOKIA Information Technology Equity 2426476.74 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 2418959.4 0.32
CBK COMMERZBANK AG Financials Equity 2387687.37 0.31
6301 KOMATSU LTD Industrials Equity 2382801.15 0.31
4543 TERUMO CORP Health Care Equity 2360611.43 0.31
6981 MURATA MANUFACTURING LTD Information Technology Equity 2350888.88 0.31
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2328216.62 0.31
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2269404.88 0.3
6954 FANUC CORP Industrials Equity 2264676.55 0.3
DSY DASSAULT SYSTEMES Information Technology Equity 2239229.5 0.29
VNA VONOVIA SE Real Estate Equity 2216046.44 0.29
CAP CAPGEMINI Information Technology Equity 2209189.01 0.29
SAMPO SAMPO CLASS A Financials Equity 2200145.46 0.29
FER FERROVIAL Industrials Equity 2177589.59 0.29
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2169270.21 0.28
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2163578.0 0.28
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2150719.29 0.28
DNB DNB BANK Financials Equity 2135295.92 0.28
AHT ASHTEAD GROUP PLC Industrials Equity 2134935.37 0.28
ASM ASM INTERNATIONAL NV Information Technology Equity 2126813.91 0.28
PUB PUBLICIS GROUPE SA Communication Equity 2125939.34 0.28
GEBN GEBERIT AG Industrials Equity 2102026.45 0.28
SAND SANDVIK Industrials Equity 2067864.62 0.27
NSIS B NOVOZYMES B Materials Equity 2053991.67 0.27
KBC KBC GROEP Financials Equity 2026097.48 0.27
CLNX CELLNEX TELECOM SA Communication Equity 1988786.16 0.26
LUMI BANK LEUMI LE ISRAEL Financials Equity 1962001.55 0.26
EBS ERSTE GROUP BANK AG Financials Equity 1951161.5 0.26
ATCO B ATLAS COPCO CLASS B Industrials Equity 1930505.72 0.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 1924795.95 0.25
AER AERCAP HOLDINGS NV Industrials Equity 1902685.56 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 1892787.39 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1870505.02 0.25
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1862253.63 0.24
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1852005.34 0.24
4452 KAO CORP Consumer Staples Equity 1837900.54 0.24
EUR EUR CASH Cash and/or Derivatives Cash 1835444.14 0.24
AV. AVIVA PLC Financials Equity 1828803.81 0.24
DSFIR DSM FIRMENICH AG Materials Equity 1828692.45 0.24
KNEBV KONE Industrials Equity 1821182.87 0.24
JPY JPY CASH Cash and/or Derivatives Cash 1817355.18 0.24
9020 EAST JAPAN RAILWAY Industrials Equity 1814693.4 0.24
HEXA B HEXAGON CLASS B Information Technology Equity 1809839.07 0.24
HNR1 HANNOVER RUECK Financials Equity 1772522.51 0.23
AENA AENA SME SA Industrials Equity 1763892.9 0.23
8267 AEON LTD Consumer Staples Equity 1750677.11 0.23
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1749312.5 0.23
2802 AJINOMOTO INC Consumer Staples Equity 1725192.81 0.23
6273 SMC (JAPAN) CORP Industrials Equity 1717278.92 0.22
SDZ SANDOZ GROUP AG Health Care Equity 1699125.46 0.22
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1694356.96 0.22
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1694110.11 0.22
POLI BANK HAPOALIM BM Financials Equity 1688404.55 0.22
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1686181.19 0.22
4503 ASTELLAS PHARMA INC Health Care Equity 1682246.96 0.22
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1680154.49 0.22
7182 JAPAN POST BANK LTD Financials Equity 1668311.44 0.22
KPN KONINKLIJKE KPN NV Communication Equity 1653921.76 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1648087.88 0.22
MRK MERCK Health Care Equity 1646981.63 0.22
6146 DISCO CORP Information Technology Equity 1637370.93 0.21
BXB BRAMBLES LTD Industrials Equity 1623746.91 0.21
ESSITY B ESSITY CLASS B Consumer Staples Equity 1597968.96 0.21
SCMN SWISSCOM AG Communication Equity 1596736.63 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1523934.94 0.2
NN NN GROUP NV Financials Equity 1514024.58 0.2
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1512248.96 0.2
SGE THE SAGE GROUP PLC Information Technology Equity 1506783.93 0.2
SAB BANCO DE SABADELL SA Financials Equity 1498792.88 0.2
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1483535.86 0.19
NST NORTHERN STAR RESOURCES LTD Materials Equity 1464759.1 0.19
8308 RESONA HOLDINGS INC Financials Equity 1460764.21 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1445798.97 0.19
KRZ KERRY GROUP PLC Consumer Staples Equity 1439678.19 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 1424493.75 0.19
SY1 SYMRISE AG Materials Equity 1415832.77 0.19
9735 SECOM LTD Industrials Equity 1411062.72 0.18
6971 KYOCERA CORP Information Technology Equity 1409981.04 0.18
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1409065.11 0.18
SOON SONOVA HOLDING AG Health Care Equity 1403053.74 0.18
KER KERING SA Consumer Discretionary Equity 1388922.69 0.18
A5G AIB GROUP PLC Financials Equity 1387253.78 0.18
PRY PRYSMIAN Industrials Equity 1383164.33 0.18
6594 NIDEC CORP Industrials Equity 1383006.25 0.18
USD USD CASH Cash and/or Derivatives Cash 1373952.99 0.18
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1365422.84 0.18
XRO XERO LTD Information Technology Equity 1358689.58 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1352364.56 0.18
SGSN SGS SA Industrials Equity 1333932.99 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1329372.06 0.17
MONC MONCLER Consumer Discretionary Equity 1312532.12 0.17
EPI A EPIROC CLASS A Industrials Equity 1308683.2 0.17
7936 ASICS CORP Consumer Discretionary Equity 1289867.25 0.17
HLMA HALMA PLC Information Technology Equity 1288785.7 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1281279.87 0.17
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1267876.66 0.17
STMN STRAUMANN HOLDING AG Health Care Equity 1267735.65 0.17
BEI BEIERSDORF AG Consumer Staples Equity 1259035.36 0.16
9766 KONAMI GROUP CORP Communication Equity 1255250.4 0.16
SUN SUNCORP GROUP LTD Financials Equity 1251886.79 0.16
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1232666.95 0.16
CPU COMPUTERSHARE LTD Industrials Equity 1227486.61 0.16
GMAB GENMAB Health Care Equity 1222225.02 0.16
VWS VESTAS WIND SYSTEMS Industrials Equity 1217286.48 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 1201840.03 0.16
4507 SHIONOGI LTD Health Care Equity 1183679.15 0.16
INF INFORMA PLC Communication Equity 1180346.55 0.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1179906.06 0.15
ENX EURONEXT NV Financials Equity 1175951.98 0.15
9613 NTT DATA GROUP CORP Information Technology Equity 1156617.26 0.15
PNDORA PANDORA Consumer Discretionary Equity 1130567.16 0.15
FBK FINECOBANK BANCA FINECO Financials Equity 1130237.78 0.15
6988 NITTO DENKO CORP Materials Equity 1122192.18 0.15
1CO COVESTRO V AG Materials Equity 1111301.67 0.15
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1107059.1 0.15
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1096344.56 0.14
SGRO SEGRO REIT PLC Real Estate Equity 1096185.15 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1092657.87 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1091289.5 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1078652.93 0.14
SCG SCENTRE GROUP Real Estate Equity 1071128.92 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1068831.92 0.14
RTO RENTOKIL INITIAL PLC Industrials Equity 1065505.49 0.14
ADM ADMIRAL GROUP PLC Financials Equity 1060471.16 0.14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1054553.63 0.14
COH COCHLEAR LTD Health Care Equity 1047156.66 0.14
6326 KUBOTA CORP Industrials Equity 1034054.93 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1030220.55 0.13
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1012566.97 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 1008173.24 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1005384.19 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 999395.18 0.13
GALD GALDERMA GROUP N AG Health Care Equity 997182.09 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 997132.82 0.13
AKZA AKZO NOBEL NV Materials Equity 987088.85 0.13
4689 LY CORP Communication Equity 981494.35 0.13
EQT EQT Financials Equity 972627.93 0.13
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 966633.6 0.13
11 HANG SENG BANK LTD Financials Equity 957775.54 0.13
BNZL BUNZL Industrials Equity 954522.86 0.13
8113 UNICHARM CORP Consumer Staples Equity 954300.41 0.13
MNDY MONDAYCOM LTD Information Technology Equity 950748.3 0.12
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 934926.81 0.12
8795 T&D HOLDINGS INC Financials Equity 934728.17 0.12
ASRNL ASR NEDERLAND NV Financials Equity 928549.82 0.12
1802 OBAYASHI CORP Industrials Equity 925282.01 0.12
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 923907.99 0.12
AUTO AUTO TRADER GROUP PLC Communication Equity 921767.61 0.12
G1A GEA GROUP AG Industrials Equity 921009.62 0.12
NICE NICE LTD Information Technology Equity 918919.41 0.12
BVI BUREAU VERITAS SA Industrials Equity 910399.4 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 910434.84 0.12
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 906426.92 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 904705.16 0.12
ABN ABN AMRO BANK NV Financials Equity 903712.59 0.12
VACN VAT GROUP AG Industrials Equity 889828.22 0.12
FGR EIFFAGE SA Industrials Equity 888309.83 0.12
9697 CAPCOM LTD Communication Equity 881019.88 0.12
1812 KAJIMA CORP Industrials Equity 873667.21 0.11
AGS AGEAS SA Financials Equity 873264.83 0.11
6869 SYSMEX CORP Health Care Equity 872096.65 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 872115.61 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 870818.72 0.11
AC ACCOR SA Consumer Discretionary Equity 866283.67 0.11
PSON PEARSON PLC Consumer Discretionary Equity 844892.38 0.11
TEL TELENOR Communication Equity 839032.33 0.11
QIA QIAGEN NV Health Care Equity 834594.05 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 832085.41 0.11
BALN BALOISE HOLDING AG Financials Equity 830289.34 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 829178.31 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 829014.32 0.11
ANTO ANTOFAGASTA PLC Materials Equity 825867.49 0.11
WIX WIX.COM LTD Information Technology Equity 823723.08 0.11
WISE WISE PLC CLASS A Financials Equity 819486.08 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 819505.61 0.11
3402 TORAY INDUSTRIES INC Materials Equity 816930.53 0.11
PST POSTE ITALIANE Financials Equity 816327.2 0.11
ASX ASX LTD Financials Equity 815494.36 0.11
LIFCO B LIFCO CLASS B Industrials Equity 804325.11 0.11
ZAL ZALANDO Consumer Discretionary Equity 803255.73 0.11
G24 SCOUT24 N Communication Equity 801125.88 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 800641.71 0.1
1801 TAISEI CORP Industrials Equity 799044.74 0.1
TELIA TELIA COMPANY Communication Equity 797843.36 0.1
4704 TREND MICRO INC Information Technology Equity 796486.62 0.1
AGN AEGON LTD Financials Equity 795076.37 0.1
ADDT B ADDTECH CLASS B Industrials Equity 790889.46 0.1
MOWI MOWI Consumer Staples Equity 786218.44 0.1
BOL BOLIDEN Materials Equity 785992.0 0.1
3407 ASAHI KASEI CORP Materials Equity 777570.2 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 767284.21 0.1
REA REA GROUP LTD Communication Equity 761847.37 0.1
6383 DAIFUKU LTD Industrials Equity 761069.75 0.1
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 760565.58 0.1
PME PRO MEDICUS LTD Health Care Equity 757548.58 0.1
SMIN SMITHS GROUP PLC Industrials Equity 756580.93 0.1
HELN HELVETIA HOLDING AG Financials Equity 756141.7 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 755740.17 0.1
BPE BPER BANCA Financials Equity 751351.89 0.1
WPP WPP PLC Communication Equity 750358.43 0.1
TEL2 B TELE2 B Communication Equity 748566.89 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 739895.71 0.1
BNR BRENNTAG Industrials Equity 737351.98 0.1
TRYG TRYG Financials Equity 735601.42 0.1
SCA B SVENSKA CELLULOSA B Materials Equity 729379.59 0.1
CAR CAR GROUP LTD Communication Equity 725719.67 0.1
IMCD IMCD NV Industrials Equity 725599.26 0.1
MAERSK B A P MOLLER MAERSK B Industrials Equity 718080.94 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 711137.69 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 704032.36 0.09
4523 EISAI LTD Health Care Equity 701425.86 0.09
ORK ORKLA Consumer Staples Equity 699233.6 0.09
LI KLEPIERRE REIT SA Real Estate Equity 698195.09 0.09
288 WH GROUP LTD Consumer Staples Equity 696278.18 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 691096.08 0.09
SECU B SECURITAS B Industrials Equity 690724.26 0.09
ELISA ELISA Communication Equity 688201.74 0.09
SKA B SKANSKA B Industrials Equity 688019.51 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 685159.6 0.09
NEM NEMETSCHEK Information Technology Equity 684722.31 0.09
2801 KIKKOMAN CORP Consumer Staples Equity 684096.72 0.09
HEN HENKEL AG Consumer Staples Equity 683711.79 0.09
TLX TALANX AG Financials Equity 678208.44 0.09
EPI B EPIROC CLASS B Industrials Equity 678081.59 0.09
EVD CTS EVENTIM AG Communication Equity 677676.83 0.09
KBX KNORR BREMSE AG Industrials Equity 676114.05 0.09
TREL B TRELLEBORG B Industrials Equity 675905.05 0.09
INDT INDUTRADE Industrials Equity 667424.52 0.09
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 662771.65 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 661159.77 0.09
8473 SBI HOLDINGS INC Financials Equity 655686.59 0.09
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 655134.51 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 654864.09 0.09
EDEN EDENRED Financials Equity 650794.33 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 645418.47 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 637227.0 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 631010.17 0.08
MNDI MONDI PLC Materials Equity 626218.12 0.08
4911 SHISEIDO LTD Consumer Staples Equity 620793.36 0.08
9005 TOKYU CORP Industrials Equity 618813.3 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 610372.97 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 610221.96 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 609927.93 0.08
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 608229.4 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 607171.03 0.08
ORNBV ORION CLASS B Health Care Equity 603160.89 0.08
METSO METSO CORPORATION Industrials Equity 603091.06 0.08
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 598517.13 0.08
VER VERBUND AG Utilities Equity 598397.87 0.08
SKF B SKF B Industrials Equity 595601.86 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 592679.65 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 592140.2 0.08
3088 MATSUKIYOKARA Consumer Staples Equity 580405.28 0.08
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 580066.03 0.08
MNG M&G PLC Financials Equity 573873.38 0.08
3626 TIS INC Information Technology Equity 572290.51 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 571268.84 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 564021.23 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 563579.41 0.07
7701 SHIMADZU CORP Information Technology Equity 556347.55 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 555503.47 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 548395.03 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 545514.34 0.07
SIGN SIG GROUP N AG Materials Equity 542560.57 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 540869.99 0.07
VCX VICINITY CENTRES Real Estate Equity 537972.34 0.07
BIM BIOMERIEUX SA Health Care Equity 534856.02 0.07
EVK EVONIK INDUSTRIES AG Materials Equity 533953.11 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 529745.63 0.07
RXL REXEL SA Industrials Equity 529651.78 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 528829.81 0.07
IFT INFRATIL LTD Financials Equity 526983.09 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 521017.82 0.07
SW SODEXO SA Consumer Discretionary Equity 520917.5 0.07
TEP TELEPERFORMANCE Industrials Equity 518668.91 0.07
GET GETLINK Industrials Equity 515236.62 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 514043.05 0.07
SPX SPIRAX GROUP PLC Industrials Equity 512351.23 0.07
7752 RICOH LTD Information Technology Equity 511976.19 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 508253.14 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 503402.81 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 502818.71 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 502538.46 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 499323.31 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 495193.86 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 493183.51 0.06
YAR YARA INTERNATIONAL Materials Equity 491446.38 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 490000.0 0.06
GBP GBP CASH Cash and/or Derivatives Cash 489217.32 0.06
6645 OMRON CORP Information Technology Equity 481095.74 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 479067.86 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 478741.64 0.06
CRDA CRODA INTERNATIONAL PLC Materials Equity 477981.37 0.06
FUTU FUTU HOLDINGS ADR LTD Financials Equity 476370.18 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 468116.91 0.06
2267 YAKULT HONSHA LTD Consumer Staples Equity 465735.06 0.06
4768 OTSUKA CORP Information Technology Equity 460468.5 0.06
8331 CHIBA BANK LTD Financials Equity 459768.56 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 459468.03 0.06
GFC GECINA SA Real Estate Equity 453582.84 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 452140.0 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 444718.08 0.06
4716 ORACLE JAPAN CORP Information Technology Equity 444672.33 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 439886.52 0.06
AMUN AMUNDI SA Financials Equity 438884.47 0.06
3064 MONOTARO LTD Industrials Equity 438083.87 0.06
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 437240.99 0.06
SAGA B SAGAX CLASS B Real Estate Equity 434899.73 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 434142.78 0.06
3003 HULIC LTD Real Estate Equity 432139.85 0.06
6506 YASKAWA ELECTRIC CORP Industrials Equity 422199.9 0.06
3038 KOBE BUSSAN LTD Consumer Staples Equity 413148.84 0.05
RAND RANDSTAD HOLDING Industrials Equity 412731.47 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 411827.25 0.05
6465 HOSHIZAKI CORP Industrials Equity 407363.21 0.05
ROCK B ROCKWOOL CLASS B Industrials Equity 404026.63 0.05
SOF SOFINA SA Financials Equity 400167.36 0.05
INDU A INDUSTRIVARDEN A Financials Equity 399736.43 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 398450.84 0.05
83 SINO LAND LTD Real Estate Equity 396633.28 0.05
4528 ONO PHARMACEUTICAL LTD Health Care Equity 396481.7 0.05
ZEAL ZEALAND PHARMA Health Care Equity 394195.31 0.05
IPN IPSEN SA Health Care Equity 388097.04 0.05
RAA RATIONAL AG Industrials Equity 386651.96 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 385991.78 0.05
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 384982.79 0.05
4324 DENTSU GROUP INC Communication Equity 384361.87 0.05
JDEP JDE PEETS NV Consumer Staples Equity 377669.01 0.05
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 376613.95 0.05
6724 SEIKO EPSON CORP Information Technology Equity 375154.53 0.05
3092 ZOZO INC Consumer Discretionary Equity 368869.14 0.05
TIT TELECOM ITALIA Communication Equity 367848.63 0.05
TEMN TEMENOS AG Information Technology Equity 366082.25 0.05
9719 SCSK CORP Information Technology Equity 365512.4 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 358004.5 0.05
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 354681.85 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 354709.86 0.05
4151 KYOWA KIRIN LTD Health Care Equity 348675.28 0.05
INPST INPOST SA Industrials Equity 338883.86 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 335590.57 0.04
SDR SCHRODERS PLC Financials Equity 327026.38 0.04
BCVN BC VAUD N Financials Equity 323945.77 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 319254.86 0.04
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 316901.6 0.04
SALM SALMAR Consumer Staples Equity 304280.9 0.04
9143 SG HOLDINGS LTD Industrials Equity 302486.48 0.04
DEMANT DEMANT Health Care Equity 301810.06 0.04
COV COVIVIO SA Real Estate Equity 298147.75 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 292533.3 0.04
NEXI NEXI Financials Equity 288159.74 0.04
RF EURAZEO Financials Equity 270656.37 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 265105.1 0.03
HOLM B HOLMEN CLASS B Materials Equity 264336.21 0.03
SGD SGD CASH Cash and/or Derivatives Cash 257435.73 0.03
9202 ANA HOLDINGS INC Industrials Equity 257185.5 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 252958.07 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 238552.26 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 221118.34 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 220032.31 0.03
DIA DIASORIN Health Care Equity 218590.77 0.03
AMP AMPLIFON Health Care Equity 216147.75 0.03
REH REECE LTD Industrials Equity 204823.08 0.03
RED REDEIA CORPORACION SA Utilities Equity 170850.85 0.02
CHF CHF CASH Cash and/or Derivatives Cash 145027.28 0.02
NOK NOK CASH Cash and/or Derivatives Cash 65222.76 0.01
SEK SEK CASH Cash and/or Derivatives Cash 61150.59 0.01
HKD HKD CASH Cash and/or Derivatives Cash 51446.92 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50000.0 0.01
AUD AUD CASH Cash and/or Derivatives Cash 27259.78 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26110.0 0.0
DKK DKK CASH Cash and/or Derivatives Cash 21001.11 0.0
NZD NZD CASH Cash and/or Derivatives Cash 18327.43 0.0
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 2945.6 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.01 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.08 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
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