ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 542 securities.

Note: The data shown here is as of date Mar 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 (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 29480551.94 4.78
ASML ASML HOLDING NV Information Technology Equity 25791398.09 4.18
NOVN NOVARTIS AG Health Care Equity 14046540.12 2.28
SAP SAP Information Technology Equity 13502548.9 2.19
SIE SIEMENS N AG Industrials Equity 10212165.84 1.66
SU SCHNEIDER ELECTRIC Industrials Equity 8845369.82 1.43
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7655389.02 1.24
8035 TOKYO ELECTRON LTD Information Technology Equity 7460750.32 1.21
CSL CSL LTD Health Care Equity 6069960.58 0.98
ABBN ABB LTD Industrials Equity 5761743.49 0.93
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5718266.4 0.93
6861 KEYENCE CORP Information Technology Equity 5709314.36 0.93
REL RELX PLC Industrials Equity 5647993.72 0.92
ZURN ZURICH INSURANCE GROUP AG Financials Equity 5276657.39 0.86
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5173573.74 0.84
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 5079637.77 0.82
1299 AIA GROUP LTD Financials Equity 5014340.97 0.81
CS AXA SA Financials Equity 4769439.1 0.77
EL ESSILORLUXOTTICA SA Health Care Equity 4670311.28 0.76
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 4435577.69 0.72
DG VINCI SA Industrials Equity 4396209.81 0.71
6098 RECRUIT HOLDINGS LTD Industrials Equity 4174137.13 0.68
4568 DAIICHI SANKYO LTD Health Care Equity 4015267.79 0.65
INGA ING GROEP NV Financials Equity 3946119.56 0.64
CRH CRH PUBLIC LIMITED PLC Materials Equity 3939027.24 0.64
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3918000.0 0.64
ISP INTESA SANPAOLO Financials Equity 3915733.62 0.63
9984 SOFTBANK GROUP CORP Communication Equity 3705272.96 0.6
D05 DBS GROUP HOLDINGS LTD Financials Equity 3509913.3 0.57
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3398565.78 0.55
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3377103.62 0.55
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3288341.53 0.53
PRX PROSUS NV Consumer Discretionary Equity 3260545.36 0.53
ATCO A ATLAS COPCO CLASS A Industrials Equity 3208752.85 0.52
SIKA SIKA AG Materials Equity 3114643.65 0.5
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3071354.38 0.5
LONN LONZA GROUP AG Health Care Equity 3012321.33 0.49
INVE B INVESTOR CLASS B Financials Equity 3007880.61 0.49
DHL DEUTSCHE POST AG Industrials Equity 2944000.35 0.48
9433 KDDI CORP Communication Equity 2929094.44 0.47
GIVN GIVAUDAN SA Materials Equity 2919747.07 0.47
ALC ALCON AG Health Care Equity 2891388.88 0.47
7741 HOYA CORP Health Care Equity 2856791.72 0.46
VOLV B VOLVO CLASS B Industrials Equity 2814794.4 0.46
DB1 DEUTSCHE BOERSE AG Financials Equity 2786328.7 0.45
WKL WOLTERS KLUWER NV Industrials Equity 2730146.5 0.44
NDA FI NORDEA BANK Financials Equity 2704248.11 0.44
BMW BMW AG Consumer Discretionary Equity 2614832.03 0.42
III 3I GROUP PLC Financials Equity 2543671.6 0.41
6902 DENSO CORP Consumer Discretionary Equity 2502169.47 0.41
9434 SOFTBANK CORP Communication Equity 2483580.85 0.4
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2470436.44 0.4
GMG GOODMAN GROUP UNITS Real Estate Equity 2453576.44 0.4
CAP CAPGEMINI Information Technology Equity 2407715.06 0.39
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2386338.94 0.39
ADYEN ADYEN NV Financials Equity 2375277.72 0.39
SREN SWISS RE AG Financials Equity 2362821.53 0.38
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2325928.85 0.38
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2227463.13 0.36
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2197091.98 0.36
AHT ASHTEAD GROUP PLC Industrials Equity 2195340.12 0.36
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2195338.43 0.36
6146 DISCO CORP Information Technology Equity 2190426.91 0.36
6981 MURATA MANUFACTURING LTD Information Technology Equity 2183503.88 0.35
ASSA B ASSA ABLOY B Industrials Equity 2063927.49 0.33
7751 CANON INC Information Technology Equity 2060111.25 0.33
6857 ADVANTEST CORP Information Technology Equity 2043197.93 0.33
6273 SMC (JAPAN) CORP Industrials Equity 2034087.97 0.33
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2031740.9 0.33
UOB UNITED OVERSEAS BANK LTD Financials Equity 2012193.24 0.33
6702 FUJITSU LTD Information Technology Equity 2004636.48 0.32
DSV DSV Industrials Equity 1997643.43 0.32
LR LEGRAND SA Industrials Equity 1978148.82 0.32
DSY DASSAULT SYSTEMES Information Technology Equity 1972225.09 0.32
STMPA STMICROELECTRONICS NV Information Technology Equity 1971208.61 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 1963632.92 0.32
FMG FORTESCUE LTD Materials Equity 1942315.66 0.31
6954 FANUC CORP Industrials Equity 1903525.23 0.31
6301 KOMATSU LTD Industrials Equity 1892119.02 0.31
ML MICHELIN Consumer Discretionary Equity 1858318.36 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 1853054.36 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1835949.14 0.3
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1804578.95 0.29
PRU PRUDENTIAL PLC Financials Equity 1792111.82 0.29
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1787707.63 0.29
G ASSICURAZIONI GENERALI Financials Equity 1779915.28 0.29
PUB PUBLICIS GROUPE SA Communication Equity 1767714.8 0.29
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1740388.1 0.28
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1724399.44 0.28
HEXA B HEXAGON CLASS B Information Technology Equity 1688181.03 0.27
SAND SANDVIK Industrials Equity 1682872.38 0.27
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1660188.55 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 1647536.96 0.27
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1611558.86 0.26
4543 TERUMO CORP Health Care Equity 1599287.84 0.26
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1550146.83 0.25
ARGX ARGENX Health Care Equity 1545766.63 0.25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1534392.32 0.25
ASM ASM INTERNATIONAL NV Information Technology Equity 1517871.52 0.25
DSFIR DSM FIRMENICH AG Materials Equity 1499508.45 0.24
NSIS B NOVOZYMES B Materials Equity 1499035.63 0.24
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1492222.51 0.24
CABK CAIXABANK SA Financials Equity 1468018.77 0.24
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1462344.11 0.24
MRK MERCK Health Care Equity 1461235.16 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 1439699.13 0.23
VNA VONOVIA SE Real Estate Equity 1430701.57 0.23
SAMPO SAMPO Financials Equity 1422623.28 0.23
JPY JPY CASH Cash and/or Derivatives Cash 1393718.28 0.23
NOKIA NOKIA Information Technology Equity 1387265.13 0.22
GMAB GENMAB Health Care Equity 1374872.45 0.22
STAN STANDARD CHARTERED PLC Financials Equity 1370860.27 0.22
4452 KAO CORP Consumer Staples Equity 1363342.82 0.22
FER FERROVIAL Industrials Equity 1357890.85 0.22
KBC KBC GROEP Financials Equity 1347431.5 0.22
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1320315.29 0.21
6762 TDK CORP Information Technology Equity 1318540.75 0.21
GEBN GEBERIT AG Industrials Equity 1295236.16 0.21
DNB DNB BANK Financials Equity 1291685.22 0.21
6594 NIDEC CORP Industrials Equity 1283435.96 0.21
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1281172.06 0.21
8630 SOMPO HOLDINGS INC Financials Equity 1260378.4 0.2
6701 NEC CORP Information Technology Equity 1248137.13 0.2
AER AERCAP HOLDINGS NV Industrials Equity 1209374.14 0.2
9020 EAST JAPAN RAILWAY Industrials Equity 1209011.64 0.2
4578 OTSUKA HOLDINGS LTD Health Care Equity 1208390.69 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 1207783.23 0.2
4503 ASTELLAS PHARMA INC Health Care Equity 1195125.49 0.19
STMN STRAUMANN HOLDING AG Health Care Equity 1188217.74 0.19
2802 AJINOMOTO INC Consumer Staples Equity 1177948.25 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1171009.06 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1165579.75 0.19
ACA CREDIT AGRICOLE SA Financials Equity 1161697.41 0.19
6971 KYOCERA CORP Information Technology Equity 1130619.66 0.18
KNEBV KONE Industrials Equity 1129572.4 0.18
EBS ERSTE GROUP BANK AG Financials Equity 1127158.53 0.18
AV. AVIVA PLC Financials Equity 1117101.07 0.18
BEI BEIERSDORF AG Consumer Staples Equity 1112821.25 0.18
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1109710.3 0.18
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1098315.98 0.18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1097436.6 0.18
HNR1 HANNOVER RUECK Financials Equity 1097228.11 0.18
SCMN SWISSCOM AG Communication Equity 1096470.56 0.18
CBK COMMERZBANK AG Financials Equity 1092811.4 0.18
CLNX CELLNEX TELECOM SA Communication Equity 1092082.29 0.18
SY1 SYMRISE AG Materials Equity 1084469.14 0.18
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1078926.16 0.17
NICE NICE LTD Information Technology Equity 1077087.35 0.17
6326 KUBOTA CORP Industrials Equity 1076188.87 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1058368.28 0.17
SGE SAGE GROUP PLC Information Technology Equity 1050044.94 0.17
7182 JAPAN POST BANK LTD Financials Equity 1043705.05 0.17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1043637.94 0.17
9735 SECOM LTD Industrials Equity 1038163.0 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 1037480.17 0.17
USD USD CASH Cash and/or Derivatives Cash 1034273.4 0.17
BXB BRAMBLES LTD Industrials Equity 1032083.81 0.17
MONC MONCLER Consumer Discretionary Equity 1025581.96 0.17
PRY PRYSMIAN Industrials Equity 1025577.35 0.17
AENA AENA SME SA Industrials Equity 1021968.33 0.17
SOON SONOVA HOLDING AG Health Care Equity 1015345.03 0.16
8267 AEON LTD Consumer Staples Equity 1003156.53 0.16
SGRO SEGRO REIT PLC Real Estate Equity 996326.81 0.16
VACN VAT GROUP AG Industrials Equity 994586.24 0.16
SGSN SGS SA Industrials Equity 981276.74 0.16
8308 RESONA HOLDINGS INC Financials Equity 974753.95 0.16
COH COCHLEAR LTD Health Care Equity 973010.06 0.16
INF INFORMA PLC Communication Equity 971931.28 0.16
KYGA KERRY GROUP PLC Consumer Staples Equity 970973.63 0.16
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 968729.62 0.16
SDZ SANDOZ GROUP AG Health Care Equity 964628.31 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 962528.5 0.16
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 960617.86 0.16
PNDORA PANDORA Consumer Discretionary Equity 958965.28 0.16
SUN SUNCORP GROUP LTD Financials Equity 947997.98 0.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 946897.8 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 933926.26 0.15
8697 JAPAN EXCHANGE GROUP INC Financials Equity 932181.11 0.15
EPI A EPIROC CLASS A Industrials Equity 931780.53 0.15
7270 SUBARU CORP Consumer Discretionary Equity 930659.77 0.15
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 930268.48 0.15
NN NN GROUP NV Financials Equity 923265.88 0.15
KPN KONINKLIJKE KPN NV Communication Equity 921085.04 0.15
BNZL BUNZL Industrials Equity 913486.34 0.15
6988 NITTO DENKO CORP Materials Equity 907509.7 0.15
9101 NIPPON YUSEN Industrials Equity 889161.06 0.14
AKZA AKZO NOBEL NV Materials Equity 886272.56 0.14
4507 SHIONOGI LTD Health Care Equity 883498.06 0.14
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 861827.82 0.14
EDEN EDENRED Financials Equity 844997.61 0.14
BAER JULIUS BAER GRUPPE AG Financials Equity 844097.7 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 826588.46 0.13
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 824758.03 0.13
8113 UNICHARM CORP Consumer Staples Equity 824134.54 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 814497.65 0.13
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 808154.08 0.13
ANTO ANTOFAGASTA PLC Materials Equity 800934.99 0.13
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 797593.79 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 795840.56 0.13
XRO XERO LTD Information Technology Equity 792162.43 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 789974.53 0.13
BNR BRENNTAG Industrials Equity 786433.97 0.13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 766556.6 0.12
EQT EQT Financials Equity 763948.54 0.12
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 762323.15 0.12
SCG SCENTRE GROUP Real Estate Equity 762316.9 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 760469.14 0.12
4911 SHISEIDO LTD Consumer Staples Equity 755767.14 0.12
WPP WPP PLC Communication Equity 751146.88 0.12
HLMA HALMA PLC Information Technology Equity 750594.01 0.12
6506 YASKAWA ELECTRIC CORP Industrials Equity 742664.94 0.12
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 738968.27 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 738038.81 0.12
11 HANG SENG BANK LTD Financials Equity 734460.33 0.12
4523 EISAI LTD Health Care Equity 732853.82 0.12
EXO EXOR NV Financials Equity 729779.34 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 727654.1 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 723539.46 0.12
CA CARREFOUR SA Consumer Staples Equity 715769.63 0.12
1COV COVESTRO AG Materials Equity 715643.84 0.12
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 708141.3 0.11
CPU COMPUTERSHARE LTD Industrials Equity 706253.59 0.11
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 701552.39 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 699880.98 0.11
9613 NTT DATA GROUP CORP Information Technology Equity 697645.54 0.11
TLS TELSTRA GROUP LTD Communication Equity 697166.09 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 688171.04 0.11
BVI BUREAU VERITAS SA Industrials Equity 687942.1 0.11
3407 ASAHI KASEI CORP Materials Equity 679948.25 0.11
IMCD IMCD NV Industrials Equity 679425.59 0.11
WTC WISETECH GLOBAL LTD Information Technology Equity 676254.48 0.11
QIA QIAGEN NV Health Care Equity 665715.14 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 660797.07 0.11
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 659621.69 0.11
ADM ADMIRAL GROUP PLC Financials Equity 646412.88 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 644376.47 0.1
AGN AEGON LTD Financials Equity 639726.97 0.1
5713 SUMITOMO METAL MINING LTD Materials Equity 636729.62 0.1
BOL BOLIDEN Materials Equity 630227.92 0.1
SCA B SVENSKA CELLULOSA B Materials Equity 623395.05 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 623075.42 0.1
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 613318.38 0.1
8795 T&D HOLDINGS INC Financials Equity 610401.03 0.1
ASX ASX LTD Financials Equity 608903.01 0.1
5411 JFE HOLDINGS INC Materials Equity 607503.23 0.1
CRDA CRODA INTERNATIONAL PLC Materials Equity 605287.45 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 605223.8 0.1
MNDI MONDI PLC Materials Equity 599421.5 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 599379.04 0.1
1802 OBAYASHI CORP Industrials Equity 597209.57 0.1
A5G AIB GROUP PLC Financials Equity 594707.85 0.1
ENX EURONEXT NV Financials Equity 580044.99 0.09
2801 KIKKOMAN CORP Consumer Staples Equity 577800.78 0.09
ABN ABN AMRO BANK NV Financials Equity 576246.69 0.09
ASRNL ASR NEDERLAND NV Financials Equity 568672.32 0.09
AC ACCOR SA Consumer Discretionary Equity 566389.55 0.09
HEN HENKEL AG Consumer Staples Equity 564702.17 0.09
FGR EIFFAGE SA Industrials Equity 562421.97 0.09
MIN MINERAL RESOURCES LTD Materials Equity 562433.73 0.09
METSO METSO CORPORATION Industrials Equity 561601.88 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 559962.85 0.09
WRT1V WARTSILA Industrials Equity 558326.98 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 558116.43 0.09
CAR CAR GROUP LTD Communication Equity 555203.25 0.09
AUTO AUTO TRADER GROUP PLC Communication Equity 555111.43 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 554890.71 0.09
MOWI MOWI Consumer Staples Equity 554694.39 0.09
PSON PEARSON PLC Consumer Discretionary Equity 553628.23 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 550614.68 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 547398.66 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 545522.3 0.09
6869 SYSMEX CORP Health Care Equity 545204.4 0.09
SW SODEXO SA Consumer Discretionary Equity 540676.7 0.09
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 538950.84 0.09
EN BOUYGUES SA Industrials Equity 536477.36 0.09
AGS AGEAS SA Financials Equity 533697.35 0.09
3402 TORAY INDUSTRIES INC Materials Equity 532557.83 0.09
CON CONTINENTAL AG Consumer Discretionary Equity 531373.43 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 529776.13 0.09
1812 KAJIMA CORP Industrials Equity 528031.05 0.09
PLS PILBARA MINERALS LTD Materials Equity 523464.98 0.08
TEL TELENOR Communication Equity 521424.59 0.08
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 517284.56 0.08
5201 AGC INC Industrials Equity 513272.96 0.08
VIV VIVENDI Communication Equity 513200.63 0.08
BALN BALOISE HOLDING AG Financials Equity 511734.32 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 511544.63 0.08
7701 SHIMADZU CORP Information Technology Equity 509681.76 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 508315.65 0.08
WTB WHITBREAD PLC Consumer Discretionary Equity 507526.72 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 505143.28 0.08
INDT INDUTRADE Industrials Equity 504608.02 0.08
SKF B SKF B Industrials Equity 497957.05 0.08
SMIN SMITHS GROUP PLC Industrials Equity 497504.05 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 497261.59 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 496402.21 0.08
EUR EUR CASH Cash and/or Derivatives Cash 493046.04 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 492629.48 0.08
TRYG TRYG Financials Equity 492630.7 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 488006.62 0.08
EPI B EPIROC CLASS B Industrials Equity 488000.51 0.08
ZAL ZALANDO Consumer Discretionary Equity 486779.53 0.08
4704 TREND MICRO INC Information Technology Equity 479006.47 0.08
ELISA ELISA Communication Equity 475554.13 0.08
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 471207.69 0.08
WIX WIX.COM LTD Information Technology Equity 466214.4 0.08
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 464867.91 0.08
G1A GEA GROUP AG Industrials Equity 463877.65 0.08
9005 TOKYU CORP Industrials Equity 463482.54 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 462705.83 0.08
SIGN SIG GROUP N AG Materials Equity 460355.55 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 453765.22 0.07
WISE WISE PLC CLASS A Financials Equity 451218.08 0.07
6383 DAIFUKU LTD Industrials Equity 448340.88 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 446380.01 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 443547.87 0.07
VER VERBUND AG Utilities Equity 441898.53 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 440382.92 0.07
3436 SUMCO CORP Information Technology Equity 439917.21 0.07
REA REA GROUP LTD Communication Equity 434741.52 0.07
SKA B SKANSKA B Industrials Equity 433496.56 0.07
GET GETLINK Industrials Equity 432947.73 0.07
4689 LY CORP Communication Equity 431565.33 0.07
LIFCO B LIFCO CLASS B Industrials Equity 430454.76 0.07
288 WH GROUP LTD Consumer Staples Equity 429355.97 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 427827.99 0.07
RHC RAMSAY HEALTH CARE LTD Health Care Equity 427381.36 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 426597.67 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 419767.14 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 419701.16 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 418664.99 0.07
RXL REXEL SA Industrials Equity 417916.29 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 417830.87 0.07
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 417448.1 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 416910.74 0.07
TELIA TELIA COMPANY Communication Equity 416512.55 0.07
RAND RANDSTAD HOLDING Industrials Equity 414468.55 0.07
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 414209.57 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 412371.54 0.07
9766 KONAMI GROUP CORP Communication Equity 411034.93 0.07
MNG M&G PLC Financials Equity 409038.62 0.07
6645 OMRON CORP Information Technology Equity 408481.24 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 405300.24 0.07
LI KLEPIERRE REIT SA Real Estate Equity 404878.49 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 404256.73 0.07
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 403886.46 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 403845.91 0.07
G24 SCOUT24 N Communication Equity 402953.08 0.07
9697 CAPCOM LTD Communication Equity 402247.74 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 401635.19 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 400673.01 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 400258.73 0.06
ADEN ADECCO GROUP AG Industrials Equity 399348.35 0.06
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 399058.95 0.06
PST POSTE ITALIANE Financials Equity 397740.31 0.06
6963 ROHM LTD Information Technology Equity 396046.57 0.06
TEP TELEPERFORMANCE Industrials Equity 394453.34 0.06
1801 TAISEI CORP Industrials Equity 388813.07 0.06
VOLV A VOLVO CLASS A Industrials Equity 387581.38 0.06
4324 DENTSU GROUP INC Communication Equity 386979.3 0.06
4768 OTSUKA CORP Information Technology Equity 385366.11 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 381678.05 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 380491.59 0.06
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 378444.05 0.06
SEK SEEK LTD Communication Equity 377449.61 0.06
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 375999.35 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 375182.41 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 374920.92 0.06
MNDY MONDAYCOM LTD Information Technology Equity 373768.93 0.06
PSN PERSIMMON PLC Consumer Discretionary Equity 373706.15 0.06
WDP WAREHOUSES DE PAUW NV Real Estate Equity 371857.01 0.06
GPT GPT GROUP STAPLED UNITS Real Estate Equity 370652.95 0.06
KBX KNORR BREMSE AG Industrials Equity 370434.44 0.06
2267 YAKULT HONSHA LTD Consumer Staples Equity 369904.27 0.06
YAR YARA INTERNATIONAL Materials Equity 368466.37 0.06
4062 IBIDEN LTD Information Technology Equity 368289.78 0.06
TEL2 B TELE2 B Communication Equity 368278.24 0.06
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 366167.97 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 366017.74 0.06
ORI ORICA LTD Materials Equity 365394.33 0.06
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 364874.51 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 363621.36 0.06
NEM NEMETSCHEK Information Technology Equity 358532.49 0.06
SAGA B SAGAX CLASS B Real Estate Equity 354480.77 0.06
DXS DEXUS STAPLED UNITS Real Estate Equity 354045.68 0.06
SPK SPARK NEW ZEALAND LTD Communication Equity 353320.02 0.06
6724 SEIKO EPSON CORP Information Technology Equity 352074.06 0.06
UMI UMICORE SA Materials Equity 349846.17 0.06
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 349547.22 0.06
SECU B SECURITAS B Industrials Equity 348284.51 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 348172.39 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 347038.94 0.06
6448 BROTHER INDUSTRIES LTD Information Technology Equity 346742.56 0.06
ORK ORKLA Consumer Staples Equity 344813.93 0.06
VCX VICINITY CENTRES Real Estate Equity 343690.9 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 343620.31 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 340831.74 0.06
DEMANT DEMANT Health Care Equity 340367.1 0.06
GFC GECINA SA Real Estate Equity 339635.6 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 339352.56 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 338742.62 0.05
6965 HAMAMATSU PHOTONICS Information Technology Equity 338297.54 0.05
TLX TALANX AG Financials Equity 338013.86 0.05
4021 NISSAN CHEMICAL CORP Materials Equity 337304.01 0.05
ALO ALSTOM SA Industrials Equity 337088.99 0.05
7752 RICOH LTD Information Technology Equity 336434.67 0.05
HELN HELVETIA HOLDING AG Financials Equity 334504.87 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 334010.27 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 331591.2 0.05
6465 HOSHIZAKI CORP Industrials Equity 331529.11 0.05
9001 TOBU RAILWAY LTD Industrials Equity 330444.37 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 329815.01 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 328653.3 0.05
4183 MITSUI CHEMICALS INC Materials Equity 328040.1 0.05
AZJ AURIZON HOLDINGS LTD Industrials Equity 325991.33 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 326004.37 0.05
4151 KYOWA KIRIN LTD Health Care Equity 324015.52 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 323022.29 0.05
RAA RATIONAL AG Industrials Equity 321841.34 0.05
TEMN TEMENOS AG Information Technology Equity 320510.25 0.05
8331 CHIBA BANK LTD Financials Equity 319544.63 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 319121.72 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 317064.17 0.05
AMUN AMUNDI SA Financials Equity 316342.67 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 311596.38 0.05
3626 TIS INC Information Technology Equity 311545.92 0.05
AFX CARL ZEISS MEDITEC AG Health Care Equity 310965.52 0.05
INDU A INDUSTRIVARDEN A Financials Equity 308608.93 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 308435.63 0.05
AMP AMPLIFON Health Care Equity 308181.01 0.05
BIM BIOMERIEUX SA Health Care Equity 306125.61 0.05
83 SINO LAND LTD Real Estate Equity 303864.17 0.05
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 303655.89 0.05
IPN IPSEN SA Health Care Equity 301417.26 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 299016.08 0.05
SALM SALMAR Consumer Staples Equity 296027.56 0.05
4732 USS LTD Consumer Discretionary Equity 294333.76 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 293901.93 0.05
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 287454.08 0.05
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 287254.85 0.05
19 SWIRE PACIFIC LTD A Real Estate Equity 287176.87 0.05
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 286266.64 0.05
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 282491.59 0.05
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 282257.84 0.05
REH REECE LTD Industrials Equity 281131.58 0.05
EDV ENDEAVOUR MINING Materials Equity 280512.89 0.05
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 278437.26 0.05
ORNBV ORION CLASS B Health Care Equity 278329.51 0.05
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 276512.29 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 275728.69 0.04
BC8 BECHTLE AG Information Technology Equity 275099.57 0.04
SDR SCHRODERS PLC Financials Equity 274950.42 0.04
9962 MISUMI GROUP INC Industrials Equity 271835.38 0.04
ANA ACCIONA SA Utilities Equity 269484.93 0.04
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 269371.28 0.04
3003 HULIC LTD Real Estate Equity 267694.7 0.04
7747 ASAHI INTECC LTD Health Care Equity 265893.92 0.04
ADE ADEVINTA Communication Equity 260724.15 0.04
5332 TOTO LTD Industrials Equity 260739.97 0.04
6845 AZBIL CORP Information Technology Equity 259498.06 0.04
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 258111.25 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 257791.29 0.04
GBP GBP CASH Cash and/or Derivatives Cash 257170.77 0.04
7181 JAPAN POST INSURANCE LTD Financials Equity 254504.53 0.04
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 252170.76 0.04
RF EURAZEO Financials Equity 249860.46 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 249000.0 0.04
9064 YAMATO HOLDINGS LTD Industrials Equity 248072.45 0.04
9143 SG HOLDINGS LTD Industrials Equity 244156.53 0.04
SOF SOFINA SA Financials Equity 238646.07 0.04
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 238286.0 0.04
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 237302.72 0.04
3281 GLP J-REIT REIT Real Estate Equity 237143.6 0.04
ELI ELIA GROUP SA Utilities Equity 236489.88 0.04
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 236049.0 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 235721.22 0.04
NEXI NEXI Financials Equity 234321.8 0.04
BCVN BC VAUD N Financials Equity 233647.33 0.04
ABDN ABRDN PLC Financials Equity 233126.1 0.04
3064 MONOTARO LTD Industrials Equity 232921.09 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 229080.23 0.04
1803 SHIMIZU CORP Industrials Equity 221035.96 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 220832.64 0.04
SK SEB SA Consumer Discretionary Equity 220254.62 0.04
MCY MERCURY NZ LTD Utilities Equity 219512.43 0.04
EBO EBOS GROUP LTD Health Care Equity 218005.0 0.04
BANB BACHEM HOLDING AG Health Care Equity 217609.72 0.04
OCI OCI NV Materials Equity 216942.33 0.04
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 216007.55 0.04
STJ ST JAMESS PLACE PLC Financials Equity 213067.62 0.03
GJF GJENSIDIGE FORSIKRING Financials Equity 209806.04 0.03
3092 ZOZO INC Consumer Discretionary Equity 205785.25 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 205536.87 0.03
HOLM B HOLMEN CLASS B Materials Equity 205155.85 0.03
6806 HIROSE ELECTRIC LTD Information Technology Equity 204398.45 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 202717.56 0.03
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 202608.47 0.03
VOE VOESTALPINE AG Materials Equity 200062.5 0.03
9684 SQUARE ENIX HLDG LTD Communication Equity 199622.25 0.03
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 198654.96 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 197435.32 0.03
7951 YAMAHA CORP Consumer Discretionary Equity 196967.66 0.03
S51 SEATRIUM Industrials Equity 190638.65 0.03
OCDO OCADO GROUP PLC Consumer Staples Equity 185661.72 0.03
9202 ANA HOLDINGS INC Industrials Equity 185592.5 0.03
1972 SWIRE PROPERTIES LTD Real Estate Equity 183580.77 0.03
HUSQ B HUSQVARNA Industrials Equity 180562.71 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 172315.65 0.03
TIT TELECOM ITALIA Communication Equity 170188.32 0.03
WLN WORLDLINE SA Financials Equity 169213.16 0.03
DIA DIASORIN Health Care Equity 168115.5 0.03
9719 SCSK CORP Information Technology Equity 167410.09 0.03
JDEP JDE PEETS NV Consumer Staples Equity 165276.08 0.03
COV COVIVIO SA Real Estate Equity 164712.7 0.03
C09 CITY DEVELOPMENTS LTD Real Estate Equity 161951.51 0.03
1821 ESR CAYMAN LTD Real Estate Equity 156864.75 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 140000.0 0.02
101 HANG LUNG PROPERTIES LTD Real Estate Equity 135200.1 0.02
RED REDEIA CORPORACION SA Utilities Equity 132951.38 0.02
CHF CHF CASH Cash and/or Derivatives Cash 115652.73 0.02
SEK SEK CASH Cash and/or Derivatives Cash 103852.82 0.02
6753 SHARP CORP Consumer Discretionary Equity 97949.81 0.02
SGD SGD CASH Cash and/or Derivatives Cash 80230.32 0.01
AUD AUD CASH Cash and/or Derivatives Cash 72434.86 0.01
HKD HKD CASH Cash and/or Derivatives Cash 51537.85 0.01
NOK NOK CASH Cash and/or Derivatives Cash 45396.16 0.01
NZD NZD CASH Cash and/or Derivatives Cash 15755.51 0.0
ILS ILS CASH Cash and/or Derivatives Cash 14330.88 0.0
EUR EUR/USD Cash and/or Derivatives FX 183.2 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.8 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.3 0.0
nan COVIVIO COUPON RIGHTS Real Estate Equity 0.04 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.33 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.01 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.2 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.73 0.0
TMIM4 MINI TPX IDX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.6 0.0
2412835D SGS COUPON RIGHT Industrials Equity 0.12 0.0
DKK DKK CASH Cash and/or Derivatives Cash -33661.33 -0.01
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