ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 443 securities.

Note: The data shown here is as of date Jun 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 29251190.86 3.58
ASML ASML HOLDING NV Information Technology Equity 29201719.75 3.57
NOVN NOVARTIS AG Health Care Equity 21306422.84 2.6
NOVO B NOVO NORDISK CLASS B Health Care Equity 20585004.15 2.52
SU SCHNEIDER ELECTRIC Industrials Equity 13375444.4 1.63
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 10990127.2 1.34
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 10064256.8 1.23
ZURN ZURICH INSURANCE GROUP AG Financials Equity 9398026.5 1.15
REL RELX PLC Industrials Equity 9227662.05 1.13
1299 AIA GROUP LTD Financials Equity 8815826.75 1.08
ABBN ABB LTD Industrials Equity 8815868.7 1.08
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8480711.16 1.04
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8343363.7 1.02
CS AXA SA Financials Equity 8006001.84 0.98
EL ESSILORLUXOTTICA SA Health Care Equity 7793469.85 0.95
8035 TOKYO ELECTRON LTD Information Technology Equity 7621891.22 0.93
6098 RECRUIT HOLDINGS LTD Industrials Equity 7288654.7 0.89
CSL CSL LTD Health Care Equity 7133720.88 0.87
D05 DBS GROUP HOLDINGS LTD Financials Equity 7070024.06 0.86
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6845151.83 0.84
6861 KEYENCE CORP Information Technology Equity 6826573.47 0.83
DG VINCI SA Industrials Equity 6753408.1 0.83
8766 TOKIO MARINE HOLDINGS INC Financials Equity 6646581.62 0.81
INGA ING GROEP NV Financials Equity 6627359.68 0.81
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6408848.11 0.78
9984 SOFTBANK GROUP CORP Communication Equity 6359820.85 0.78
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 6034303.18 0.74
6857 ADVANTEST CORP Information Technology Equity 5464034.88 0.67
DB1 DEUTSCHE BOERSE AG Financials Equity 5433823.52 0.66
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 5360162.6 0.66
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5333308.45 0.65
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5320649.47 0.65
III 3I GROUP PLC Financials Equity 5104594.02 0.62
SREN SWISS RE AG Financials Equity 4928839.83 0.6
INVE B INVESTOR CLASS B Financials Equity 4839103.21 0.59
LONN LONZA GROUP AG Health Care Equity 4726027.5 0.58
9433 KDDI CORP Communication Equity 4691918.37 0.57
DSV DSV Industrials Equity 4618419.25 0.56
NDA FI NORDEA BANK Financials Equity 4320953.45 0.53
ATCO A ATLAS COPCO CLASS A Industrials Equity 4233196.95 0.52
GMG GOODMAN GROUP UNITS Real Estate Equity 4182380.67 0.51
ADYEN ADYEN NV Financials Equity 4156407.8 0.51
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4126526.6 0.5
DHL DEUTSCHE POST AG Industrials Equity 4116781.57 0.5
GIVN GIVAUDAN SA Materials Equity 4092923.97 0.5
ALC ALCON AG Health Care Equity 4045642.64 0.49
9434 SOFTBANK CORP Communication Equity 3919951.14 0.48
GLE SOCIETE GENERALE SA Financials Equity 3906452.27 0.48
7741 HOYA CORP Health Care Equity 3898130.49 0.48
SIKA SIKA AG Materials Equity 3674552.65 0.45
WKL WOLTERS KLUWER NV Industrials Equity 3600427.19 0.44
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3562018.0 0.44
4568 DAIICHI SANKYO LTD Health Care Equity 3537339.26 0.43
U11 UNITED OVERSEAS BANK LTD Financials Equity 3345412.79 0.41
LR LEGRAND SA Industrials Equity 3248259.37 0.4
CABK CAIXABANK SA Financials Equity 3226067.33 0.39
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3185061.36 0.39
ARGX ARGENX Health Care Equity 3184132.45 0.39
PRU PRUDENTIAL PLC Financials Equity 3027274.85 0.37
ASSA B ASSA ABLOY B Industrials Equity 2987675.84 0.37
6701 NEC CORP Information Technology Equity 2925206.12 0.36
G ASSICURAZIONI GENERALI Financials Equity 2915524.43 0.36
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2871850.85 0.35
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2784717.77 0.34
6301 KOMATSU LTD Industrials Equity 2766274.22 0.34
CBK COMMERZBANK AG Financials Equity 2733482.27 0.33
SLHN SWISS LIFE HOLDING AG Financials Equity 2705359.2 0.33
ASM ASM INTERNATIONAL NV Information Technology Equity 2668872.05 0.33
AHT ASHTEAD GROUP PLC Industrials Equity 2637442.64 0.32
LUMI BANK LEUMI LE ISRAEL Financials Equity 2618701.02 0.32
FER FERROVIAL Industrials Equity 2578587.8 0.32
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2541164.53 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2529276.79 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2524808.47 0.31
6146 DISCO CORP Information Technology Equity 2518881.69 0.31
SAMPO SAMPO CLASS A Financials Equity 2498458.23 0.31
CAP CAPGEMINI Information Technology Equity 2475621.06 0.3
NOKIA NOKIA Information Technology Equity 2469179.96 0.3
EBS ERSTE GROUP BANK AG Financials Equity 2443825.68 0.3
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2433822.48 0.3
GEBN GEBERIT AG Industrials Equity 2404927.48 0.29
SAND SANDVIK Industrials Equity 2369959.99 0.29
7751 CANON INC Information Technology Equity 2368048.72 0.29
NSIS B NOVOZYMES B Materials Equity 2364388.17 0.29
8630 SOMPO HOLDINGS INC Financials Equity 2343370.54 0.29
DSY DASSAULT SYSTEMES Information Technology Equity 2309422.84 0.28
6954 FANUC CORP Industrials Equity 2301876.29 0.28
POLI BANK HAPOALIM BM Financials Equity 2289045.83 0.28
8801 MITSUI FUDOSAN LTD Real Estate Equity 2287856.68 0.28
KBC KBC GROEP Financials Equity 2283099.63 0.28
AV. AVIVA PLC Financials Equity 2249518.99 0.27
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2225421.56 0.27
PUB PUBLICIS GROUPE SA Communication Equity 2217189.8 0.27
2802 AJINOMOTO INC Consumer Staples Equity 2205658.06 0.27
SDZ SANDOZ GROUP AG Health Care Equity 2178959.5 0.27
VNA VONOVIA SE Real Estate Equity 2170748.17 0.27
6981 MURATA MANUFACTURING LTD Information Technology Equity 2150381.03 0.26
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2110590.71 0.26
ATCO B ATLAS COPCO CLASS B Industrials Equity 2106644.03 0.26
DNB DNB BANK Financials Equity 2103995.89 0.26
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2097274.12 0.26
QBE QBE INSURANCE GROUP LTD Financials Equity 2087918.43 0.26
4543 TERUMO CORP Health Care Equity 2067043.73 0.25
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2064522.78 0.25
STMPA STMICROELECTRONICS NV Information Technology Equity 2060973.76 0.25
KNEBV KONE Industrials Equity 2051227.11 0.25
8267 AEON LTD Consumer Staples Equity 2050839.75 0.25
HEXA B HEXAGON CLASS B Information Technology Equity 1999274.07 0.24
AENA AENA SME SA Industrials Equity 1964882.89 0.24
BXB BRAMBLES LTD Industrials Equity 1948500.91 0.24
4452 KAO CORP Consumer Staples Equity 1938384.96 0.24
AER AERCAP HOLDINGS NV Industrials Equity 1933326.64 0.24
PRY PRYSMIAN Industrials Equity 1899640.41 0.23
4578 OTSUKA HOLDINGS LTD Health Care Equity 1865836.53 0.23
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1860047.52 0.23
9020 EAST JAPAN RAILWAY Industrials Equity 1850275.17 0.23
DSFIR DSM FIRMENICH AG Materials Equity 1840883.06 0.22
7182 JAPAN POST BANK LTD Financials Equity 1835964.78 0.22
6273 SMC (JAPAN) CORP Industrials Equity 1831818.95 0.22
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1825603.77 0.22
CLNX CELLNEX TELECOM SA Communication Equity 1792278.53 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1762821.69 0.22
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1751153.0 0.21
GALD GALDERMA GROUP N AG Health Care Equity 1740526.9 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1735044.28 0.21
XRO XERO LTD Information Technology Equity 1732175.73 0.21
HNR1 HANNOVER RUECK Financials Equity 1729361.07 0.21
SAB BANCO DE SABADELL SA Financials Equity 1724250.86 0.21
KPN KONINKLIJKE KPN NV Communication Equity 1720177.83 0.21
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1701150.21 0.21
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1693024.22 0.21
8308 RESONA HOLDINGS INC Financials Equity 1689342.79 0.21
SCMN SWISSCOM AG Communication Equity 1687494.19 0.21
NN NN GROUP NV Financials Equity 1662494.08 0.2
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1651063.69 0.2
4503 ASTELLAS PHARMA INC Health Care Equity 1641624.54 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1640942.88 0.2
KER KERING SA Consumer Discretionary Equity 1632558.02 0.2
MRK MERCK Health Care Equity 1625832.43 0.2
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1610140.8 0.2
A5G AIB GROUP PLC Financials Equity 1607018.46 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1589197.45 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1571380.59 0.19
SGSN SGS SA Industrials Equity 1571209.04 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 1556730.23 0.19
KRZ KERRY GROUP PLC Consumer Staples Equity 1553080.15 0.19
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1543471.34 0.19
HLMA HALMA PLC Information Technology Equity 1525782.03 0.19
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1525185.84 0.19
7936 ASICS CORP Consumer Discretionary Equity 1509115.46 0.18
SGE THE SAGE GROUP PLC Information Technology Equity 1496246.32 0.18
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1465433.04 0.18
USD USD CASH Cash and/or Derivatives Cash 1448305.73 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 1419408.68 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1411231.73 0.17
9735 SECOM LTD Industrials Equity 1405261.77 0.17
EPI A EPIROC CLASS A Industrials Equity 1383079.07 0.17
INF INFORMA PLC Communication Equity 1379079.8 0.17
SOON SONOVA HOLDING AG Health Care Equity 1375656.43 0.17
SUN SUNCORP GROUP LTD Financials Equity 1365558.07 0.17
NST NORTHERN STAR RESOURCES LTD Materials Equity 1364147.51 0.17
6971 KYOCERA CORP Information Technology Equity 1347869.24 0.16
STMN STRAUMANN HOLDING AG Health Care Equity 1339088.09 0.16
7013 IHI CORP Industrials Equity 1339096.8 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 1336834.28 0.16
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1321263.97 0.16
CPU COMPUTERSHARE LTD Industrials Equity 1315811.41 0.16
6594 NIDEC CORP Industrials Equity 1308622.81 0.16
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1302085.99 0.16
SY1 SYMRISE AG Materials Equity 1294586.92 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1293054.33 0.16
6988 NITTO DENKO CORP Materials Equity 1281549.55 0.16
MONC MONCLER Consumer Discretionary Equity 1273843.12 0.16
ENX EURONEXT NV Financials Equity 1256126.06 0.15
PNDORA PANDORA Consumer Discretionary Equity 1253798.29 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1253288.09 0.15
9766 KONAMI GROUP CORP Communication Equity 1243293.86 0.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1242454.84 0.15
ABN ABN AMRO BANK NV Financials Equity 1234390.81 0.15
FBK FINECOBANK BANCA FINECO Financials Equity 1229156.31 0.15
EQT EQT Financials Equity 1212164.97 0.15
COH COCHLEAR LTD Health Care Equity 1209124.52 0.15
JPY JPY CASH Cash and/or Derivatives Cash 1195406.13 0.15
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1194791.16 0.15
SCG SCENTRE GROUP Real Estate Equity 1188531.0 0.15
BEI BEIERSDORF AG Consumer Staples Equity 1180679.25 0.14
4507 SHIONOGI LTD Health Care Equity 1179472.4 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1177042.04 0.14
1CO COVESTRO V AG Materials Equity 1156939.69 0.14
GMAB GENMAB Health Care Equity 1156522.22 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1147146.94 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1141574.99 0.14
AKZA AKZO NOBEL NV Materials Equity 1139477.5 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1134896.21 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1110020.92 0.14
SGRO SEGRO REIT PLC Real Estate Equity 1103291.81 0.13
PME PRO MEDICUS LTD Health Care Equity 1103095.04 0.13
VACN VAT GROUP AG Industrials Equity 1098891.69 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1096630.0 0.13
11 HANG SENG BANK LTD Financials Equity 1088082.8 0.13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1086078.78 0.13
RTO RENTOKIL INITIAL PLC Industrials Equity 1081366.78 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 1074911.91 0.13
MNDY MONDAYCOM LTD Information Technology Equity 1072979.7 0.13
ADM ADMIRAL GROUP PLC Financials Equity 1072939.72 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1058937.08 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1039483.95 0.13
8795 T&D HOLDINGS INC Financials Equity 1017944.56 0.12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1004378.6 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 994883.17 0.12
1812 KAJIMA CORP Industrials Equity 990467.89 0.12
AC ACCOR SA Consumer Discretionary Equity 986989.77 0.12
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 986470.97 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 982150.64 0.12
NICE NICE LTD Information Technology Equity 977148.45 0.12
QIA QIAGEN NV Health Care Equity 973938.06 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 973268.77 0.12
G24 SCOUT24 N Communication Equity 969810.95 0.12
SMIN SMITHS GROUP PLC Industrials Equity 966079.32 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 964471.76 0.12
BVI BUREAU VERITAS SA Industrials Equity 960541.28 0.12
BNZL BUNZL Industrials Equity 958624.44 0.12
8473 SBI HOLDINGS INC Financials Equity 952235.61 0.12
ASRNL ASR NEDERLAND NV Financials Equity 947376.12 0.12
AGS AGEAS SA Financials Equity 943801.09 0.12
AUTO AUTO TRADER GROUP PLC Communication Equity 932013.87 0.11
LIFCO B LIFCO CLASS B Industrials Equity 931507.82 0.11
ANTO ANTOFAGASTA PLC Materials Equity 928175.79 0.11
G1A GEA GROUP AG Industrials Equity 927220.24 0.11
4689 LY CORP Communication Equity 923995.52 0.11
9697 CAPCOM LTD Communication Equity 923891.02 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 922091.41 0.11
BALN BALOISE HOLDING AG Financials Equity 917737.18 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 917299.9 0.11
WISE WISE PLC CLASS A Financials Equity 908574.98 0.11
EVN EVOLUTION MINING LTD Materials Equity 902287.18 0.11
6326 KUBOTA CORP Industrials Equity 899358.74 0.11
PST POSTE ITALIANE Financials Equity 888928.15 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 888828.76 0.11
1802 OBAYASHI CORP Industrials Equity 885107.05 0.11
TEL TELENOR Communication Equity 880306.18 0.11
3402 TORAY INDUSTRIES INC Materials Equity 878441.29 0.11
FGR EIFFAGE SA Industrials Equity 871173.35 0.11
AGN AEGON LTD Financials Equity 855565.63 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 855392.97 0.1
BKT BANKINTER SA Financials Equity 846570.17 0.1
ASX ASX LTD Financials Equity 845900.99 0.1
BOL BOLIDEN Materials Equity 843639.51 0.1
HELN HELVETIA HOLDING AG Financials Equity 842812.96 0.1
CAR CAR GROUP LTD Communication Equity 841770.65 0.1
1801 TAISEI CORP Industrials Equity 834108.51 0.1
ADDT B ADDTECH CLASS B Industrials Equity 833075.44 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 832294.91 0.1
EUR EUR CASH Cash and/or Derivatives Cash 811250.65 0.1
MOWI MOWI Consumer Staples Equity 806747.57 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 805220.51 0.1
3407 ASAHI KASEI CORP Materials Equity 802908.42 0.1
TRYG TRYG Financials Equity 800655.59 0.1
MAERSK B A P MOLLER MAERSK B Industrials Equity 799583.89 0.1
METSO METSO CORPORATION Industrials Equity 795072.73 0.1
6869 SYSMEX CORP Health Care Equity 794423.37 0.1
NEM NEMETSCHEK Information Technology Equity 793014.0 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 791747.94 0.1
BPE BPER BANCA Financials Equity 787117.47 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 778448.3 0.1
BNR BRENNTAG Industrials Equity 778073.33 0.1
PSON PEARSON PLC Consumer Discretionary Equity 776582.9 0.09
LI KLEPIERRE REIT SA Real Estate Equity 773961.57 0.09
TLX TALANX AG Financials Equity 772388.42 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 766734.36 0.09
6383 DAIFUKU LTD Industrials Equity 766432.33 0.09
ORNBV ORION CLASS B Health Care Equity 765391.96 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 763622.42 0.09
4704 TREND MICRO INC Information Technology Equity 758340.85 0.09
288 WH GROUP LTD Consumer Staples Equity 757654.14 0.09
8136 SANRIO LTD Consumer Discretionary Equity 754612.02 0.09
SKF B SKF B Industrials Equity 754145.45 0.09
MNG M&G PLC Financials Equity 752848.7 0.09
TELIA TELIA COMPANY Communication Equity 752610.42 0.09
SKA B SKANSKA B Industrials Equity 751181.01 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 750621.11 0.09
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 748045.71 0.09
IMCD IMCD NV Industrials Equity 745011.95 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 740432.29 0.09
REA REA GROUP LTD Communication Equity 740135.21 0.09
TREL B TRELLEBORG B Industrials Equity 738705.35 0.09
WIX WIX.COM LTD Information Technology Equity 737900.42 0.09
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 737369.12 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 735971.48 0.09
TEL2 B TELE2 B Communication Equity 735499.92 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 735247.06 0.09
EPI B EPIROC CLASS B Industrials Equity 728939.42 0.09
EVD CTS EVENTIM AG Communication Equity 717247.13 0.09
INDT INDUTRADE Industrials Equity 713883.49 0.09
ELISA ELISA Communication Equity 712798.36 0.09
ORK ORKLA Consumer Staples Equity 711818.57 0.09
HEN HENKEL AG Consumer Staples Equity 709199.67 0.09
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 701129.85 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 699862.52 0.09
ZAL ZALANDO Consumer Discretionary Equity 699880.77 0.09
4911 SHISEIDO LTD Consumer Staples Equity 693744.1 0.08
KBX KNORR BREMSE AG Industrials Equity 680165.0 0.08
SECU B SECURITAS B Industrials Equity 674504.38 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 668351.17 0.08
MNDI MONDI PLC Materials Equity 666192.9 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 666215.18 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 665730.81 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 652768.3 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 648491.26 0.08
WTB WHITBREAD PLC Consumer Discretionary Equity 647139.13 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 646781.6 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 644083.59 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 642048.0 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 636868.94 0.08
3088 MATSUKIYOKARA Consumer Staples Equity 635845.01 0.08
RXL REXEL SA Industrials Equity 635402.2 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 618776.2 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 617840.06 0.08
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 615241.88 0.08
3626 TIS INC Information Technology Equity 614832.56 0.08
8113 UNICHARM CORP Consumer Staples Equity 613140.84 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 610789.86 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 608428.05 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 605226.32 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 600006.79 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 595827.79 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 595509.11 0.07
VCX VICINITY CENTRES Real Estate Equity 594776.85 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 593945.65 0.07
YAR YARA INTERNATIONAL Materials Equity 590242.71 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 588943.78 0.07
WPP WPP PLC Communication Equity 585485.81 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 584988.29 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 582485.66 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 572619.01 0.07
BIM BIOMERIEUX SA Health Care Equity 563593.96 0.07
EDEN EDENRED Financials Equity 556826.93 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 553090.76 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 551848.81 0.07
IFT INFRATIL LTD Financials Equity 550459.24 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 547729.94 0.07
9005 TOKYU CORP Industrials Equity 543298.61 0.07
SIGN SIG GROUP N AG Materials Equity 540682.82 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 540239.12 0.07
4523 EISAI LTD Health Care Equity 539615.24 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 539469.74 0.07
7701 SHIMADZU CORP Information Technology Equity 538771.08 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 531176.74 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 528026.15 0.06
TEP TELEPERFORMANCE Industrials Equity 523153.72 0.06
VER VERBUND AG Utilities Equity 522082.03 0.06
ELI ELIA GROUP SA Utilities Equity 520025.61 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 519277.07 0.06
GET GETLINK Industrials Equity 516319.3 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 507642.03 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 503109.34 0.06
RAND RANDSTAD HOLDING Industrials Equity 501626.83 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 495965.16 0.06
SW SODEXO SA Consumer Discretionary Equity 494462.57 0.06
8331 CHIBA BANK LTD Financials Equity 494466.12 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 492118.42 0.06
SAGA B SAGAX CLASS B Real Estate Equity 484695.62 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 483875.65 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 483550.66 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 482614.15 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 480042.19 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 475604.79 0.06
TIT TELECOM ITALIA Communication Equity 473930.92 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 470112.31 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 467197.45 0.06
GFC GECINA SA Real Estate Equity 465412.64 0.06
AMUN AMUNDI SA Financials Equity 463961.13 0.06
SOF SOFINA SA Financials Equity 458417.94 0.06
IPN IPSEN SA Health Care Equity 454972.69 0.06
3064 MONOTARO LTD Industrials Equity 451372.1 0.06
7752 RICOH LTD Information Technology Equity 444708.04 0.05
SPX SPIRAX GROUP PLC Industrials Equity 443444.18 0.05
INDU A INDUSTRIVARDEN A Financials Equity 443470.79 0.05
JDEP JDE PEETS NV Consumer Staples Equity 440192.45 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 437585.74 0.05
2267 YAKULT HONSHA LTD Consumer Staples Equity 436399.08 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 423172.6 0.05
RAA RATIONAL AG Industrials Equity 421902.65 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 421638.79 0.05
3003 HULIC LTD Real Estate Equity 414676.14 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 412960.63 0.05
ROCK B ROCKWOOL CLASS B Industrials Equity 410007.6 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 409401.83 0.05
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 408358.5 0.05
3092 ZOZO INC Consumer Discretionary Equity 405469.41 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 404571.96 0.05
4324 DENTSU GROUP INC Communication Equity 404643.91 0.05
4768 OTSUKA CORP Information Technology Equity 401245.55 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 395914.91 0.05
83 SINO LAND LTD Real Estate Equity 391429.3 0.05
9719 SCSK CORP Information Technology Equity 390934.08 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 388321.51 0.05
4151 KYOWA KIRIN LTD Health Care Equity 380334.54 0.05
CRDA CRODA INTERNATIONAL PLC Materials Equity 377338.21 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 376818.17 0.05
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 366879.54 0.04
SDR SCHRODERS PLC Financials Equity 357229.77 0.04
DEMANT DEMANT Health Care Equity 355253.73 0.04
6465 HOSHIZAKI CORP Industrials Equity 345833.81 0.04
BCVN BC VAUD N Financials Equity 345065.36 0.04
BMED BANCA MEDIOLANUM Financials Equity 333209.74 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 325425.97 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 324377.69 0.04
9202 ANA HOLDINGS INC Industrials Equity 317684.66 0.04
6645 OMRON CORP Information Technology Equity 312188.1 0.04
INPST INPOST SA Industrials Equity 304686.44 0.04
COV COVIVIO SA Real Estate Equity 304193.66 0.04
9023 TOKYO METRO LTD Industrials Equity 297707.05 0.04
NEXI NEXI Financials Equity 297382.8 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 294458.6 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 289146.5 0.04
SALM SALMAR Consumer Staples Equity 280856.71 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 277470.23 0.03
RF EURAZEO Financials Equity 267656.15 0.03
HOLM B HOLMEN CLASS B Materials Equity 266240.82 0.03
4528 ONO PHARMACEUTICAL LTD Health Care Equity 256047.91 0.03
GBP GBP CASH Cash and/or Derivatives Cash 237056.45 0.03
DIA DIASORIN Health Care Equity 236039.47 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 225000.0 0.03
EDPR EDP RENOVAVEIS SA Utilities Equity 221529.32 0.03
REH REECE LTD Industrials Equity 207195.41 0.03
RED REDEIA CORPORACION SA Utilities Equity 159324.3 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 146983.76 0.02
HKD HKD CASH Cash and/or Derivatives Cash 123292.51 0.02
AUD AUD CASH Cash and/or Derivatives Cash 121547.42 0.01
DKK DKK CASH Cash and/or Derivatives Cash 71994.52 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40000.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 33405.86 0.0
ACS.D DERECHOS ACS ACTIVIDADES DE CONSTR Industrials Equity 32051.98 0.0
NOK NOK CASH Cash and/or Derivatives Cash 29732.33 0.0
ILS ILS CASH Cash and/or Derivatives Cash 20662.79 0.0
SEK SEK CASH Cash and/or Derivatives Cash 20559.69 0.0
SGD SGD CASH Cash and/or Derivatives Cash 20479.26 0.0
CHF CHF CASH Cash and/or Derivatives Cash 17525.15 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.01 0.0
TMIU5 MINI TPX IDX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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