ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 440 securities.

Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 64696501.12 6.03
NOVN NOVARTIS AG Health Care Equity 29511670.52 2.75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 21464935.98 2.0
SU SCHNEIDER ELECTRIC Industrials Equity 18079275.31 1.68
SAP SAP Information Technology Equity 17936609.79 1.67
ALV ALLIANZ Financials Equity 17582832.79 1.64
ABBN ABB LTD Industrials Equity 17322877.42 1.61
8035 TOKYO ELECTRON LTD Information Technology Equity 15022163.2 1.4
6857 ADVANTEST CORP Information Technology Equity 14493417.43 1.35
9984 SOFTBANK GROUP CORP Communication Equity 14123538.52 1.32
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 13847940.18 1.29
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12583739.91 1.17
1299 AIA GROUP LTD Financials Equity 12455630.46 1.16
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11473288.44 1.07
ZURN ZURICH INSURANCE GROUP AG Financials Equity 11049337.85 1.03
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 10819382.34 1.01
6861 KEYENCE CORP Information Technology Equity 9874874.32 0.92
D05 DBS GROUP HOLDINGS LTD Financials Equity 9553624.6 0.89
INGA ING GROEP NV Financials Equity 9336255.11 0.87
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 9058435.87 0.84
8766 TOKIO MARINE HOLDINGS INC Financials Equity 8886817.79 0.83
4063 SHIN ETSU CHEMICAL LTD Materials Equity 8310606.09 0.77
CS AXA SA Financials Equity 8028348.96 0.75
NOKIA NOKIA Information Technology Equity 7697908.73 0.72
INVE B INVESTOR CLASS B Financials Equity 7420051.0 0.69
6098 RECRUIT HOLDINGS LTD Industrials Equity 7177602.83 0.67
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 7102306.8 0.66
6981 MURATA MANUFACTURING LTD Information Technology Equity 7002581.81 0.65
MQG MACQUARIE GROUP LTD DEF Financials Equity 6832008.46 0.64
EL ESSILORLUXOTTICA SA Health Care Equity 6336770.02 0.59
5803 FUJIKURA LTD Industrials Equity 6317025.51 0.59
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6236205.41 0.58
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6229463.18 0.58
7741 HOYA CORP Health Care Equity 6158803.63 0.57
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6148687.88 0.57
REL RELX PLC Industrials Equity 6054285.1 0.56
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5978298.11 0.56
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5898035.15 0.55
NDA FI NORDEA BANK Financials Equity 5856048.85 0.55
DB1 DEUTSCHE BOERSE AG Financials Equity 5691378.07 0.53
GLE SOCIETE GENERALE SA Financials Equity 5673510.13 0.53
PRY PRYSMIAN Industrials Equity 5376055.98 0.5
ARGX ARGENX Health Care Equity 5302799.42 0.49
CABK CAIXABANK SA Financials Equity 5257810.28 0.49
ASM ASM INTERNATIONAL NV Information Technology Equity 5141327.63 0.48
9433 KDDI CORP Communication Equity 5108828.61 0.48
7974 NINTENDO LTD Communication Equity 5000049.32 0.47
LR LEGRAND SA Industrials Equity 4951075.73 0.46
6954 FANUC CORP Industrials Equity 4923888.84 0.46
GMG GOODMAN GROUP UNITS Real Estate Equity 4801852.13 0.45
SREN SWISS RE AG Financials Equity 4717897.45 0.44
STMPA STMICROELECTRONICS NV Information Technology Equity 4591639.31 0.43
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4535264.47 0.42
LONN LONZA GROUP AG Health Care Equity 4429823.13 0.41
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4429400.95 0.41
SAND SANDVIK Industrials Equity 4256264.3 0.4
PRU PRUDENTIAL PLC Financials Equity 4250014.94 0.4
9434 SOFTBANK CORP Communication Equity 4215040.63 0.39
ORA ORANGE SA Communication Equity 4174943.21 0.39
6146 DISCO CORP Information Technology Equity 4160738.56 0.39
6301 KOMATSU LTD Industrials Equity 4110759.11 0.38
G ASSICURAZIONI GENERALI Financials Equity 4085505.46 0.38
GALD GALDERMA GROUP N AG Health Care Equity 3897223.93 0.36
USD USD CASH Cash and/or Derivatives Cash 3811305.7 0.36
EBS ERSTE GROUP BANK AG Financials Equity 3785946.09 0.35
ASSA B ASSA ABLOY B Industrials Equity 3770857.48 0.35
6702 FUJITSU LTD Information Technology Equity 3763558.76 0.35
SDZ SANDOZ GROUP AG Health Care Equity 3745339.79 0.35
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3721813.53 0.35
U11 UNITED OVERSEAS BANK LTD Financials Equity 3702844.7 0.35
LUMI BANK LEUMI LE ISRAEL Financials Equity 3702309.18 0.35
UCB UCB SA Health Care Equity 3698393.86 0.34
FER FERROVIAL NV Industrials Equity 3690708.54 0.34
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3593785.45 0.33
CSL CSL LTD Health Care Equity 3557331.82 0.33
8630 SOMPO HOLDINGS INC Financials Equity 3481718.68 0.32
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 3462892.5 0.32
8750 DAIICHI LIFE GROUP INC Financials Equity 3454424.74 0.32
7182 JAPAN POST BANK LTD Financials Equity 3426374.85 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 3402255.86 0.32
6701 NEC CORP Information Technology Equity 3366805.78 0.31
KBC KBC GROEP Financials Equity 3335454.33 0.31
ALC ALCON AG Health Care Equity 3313774.41 0.31
2802 AJINOMOTO INC Consumer Staples Equity 3304629.3 0.31
CBK COMMERZBANK AG Financials Equity 3291959.78 0.31
4578 OTSUKA HOLDINGS LTD Health Care Equity 3274128.17 0.31
GIVN GIVAUDAN SA Materials Equity 3265307.45 0.3
SLHN SWISS LIFE HOLDING AG Financials Equity 3202572.5 0.3
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3139290.47 0.29
VWS VESTAS WIND SYSTEMS Industrials Equity 3119619.21 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 3079807.63 0.29
4568 DAIICHI SANKYO LTD Health Care Equity 3061272.88 0.29
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2999373.99 0.28
III 3I GROUP PLC Financials Equity 2992743.46 0.28
6273 SMC (JAPAN) CORP Industrials Equity 2964829.74 0.28
9432 NTT INC Communication Equity 2925971.48 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2909031.71 0.27
SIKA SIKA AG Materials Equity 2881280.44 0.27
DNB DNB BANK Financials Equity 2862756.85 0.27
8308 RESONA HOLDINGS INC Financials Equity 2837284.77 0.26
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2832529.18 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 2814442.44 0.26
POLI BANK HAPOALIM BM Financials Equity 2793054.91 0.26
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2756701.1 0.26
ADYEN ADYEN NV Financials Equity 2752219.14 0.26
AV. AVIVA PLC Financials Equity 2680333.21 0.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2663595.49 0.25
4062 IBIDEN LTD Information Technology Equity 2659635.14 0.25
8801 MITSUI FUDOSAN LTD Real Estate Equity 2605846.53 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 2594245.69 0.24
SAMPO SAMPO CLASS A Financials Equity 2587154.99 0.24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2533874.61 0.24
6971 KYOCERA CORP Information Technology Equity 2498030.29 0.23
HLMA HALMA PLC Information Technology Equity 2489124.76 0.23
BPE BPER BANCA Financials Equity 2475620.48 0.23
AER AERCAP HOLDINGS NV Industrials Equity 2462073.1 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2459705.84 0.23
NN NN GROUP NV Financials Equity 2426019.18 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2424748.48 0.23
ANTO ANTOFAGASTA PLC Materials Equity 2393941.07 0.22
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2384886.87 0.22
ABN ABN AMRO BANK NV Financials Equity 2363284.37 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2360164.41 0.22
7751 CANON INC Information Technology Equity 2350773.02 0.22
EUR EUR CASH Cash and/or Derivatives Cash 2343764.54 0.22
SCMN SWISSCOM AG Communication Equity 2338647.6 0.22
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2313162.25 0.22
6178 JAPAN POST HOLDINGS LTD Financials Equity 2298342.03 0.21
GEBN GEBERIT AG Industrials Equity 2281548.56 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2267357.95 0.21
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2261425.2 0.21
BXB BRAMBLES LTD Industrials Equity 2224068.68 0.21
6902 DENSO CORP Consumer Discretionary Equity 2209883.33 0.21
HEXA B HEXAGON CLASS B Information Technology Equity 2191893.84 0.2
AENA AENA SME SA Industrials Equity 2161365.85 0.2
NSIS B NOVOZYMES B Materials Equity 2155307.59 0.2
8267 AEON LTD Consumer Staples Equity 2153695.66 0.2
NST NORTHERN STAR RESOURCES LTD Materials Equity 2149004.14 0.2
VACN VAT GROUP AG Industrials Equity 2144726.9 0.2
PUB PUBLICIS GROUPE SA Communication Equity 2144747.41 0.2
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2120066.36 0.2
KPN KONINKLIJKE KPN NV Communication Equity 2115282.05 0.2
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2103596.23 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2081199.71 0.19
KNEBV KONE Industrials Equity 2046537.23 0.19
EPI A EPIROC CLASS A Industrials Equity 2038000.49 0.19
VNA VONOVIA SE Real Estate Equity 2031402.65 0.19
7936 ASICS CORP Consumer Discretionary Equity 2021344.97 0.19
EVN EVOLUTION MINING LTD Materials Equity 2008341.43 0.19
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1994104.04 0.19
A5G AIB GROUP PLC Financials Equity 1993399.48 0.19
BAER JULIUS BAER GRUPPE AG Financials Equity 1981153.13 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1905320.09 0.18
SAB BANCO DE SABADELL SA Financials Equity 1891264.98 0.18
MRK MERCK Health Care Equity 1886356.5 0.18
SGSN SGS SA Industrials Equity 1849647.81 0.17
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1818780.23 0.17
6326 KUBOTA CORP Industrials Equity 1818419.8 0.17
CAP CAPGEMINI Information Technology Equity 1798884.57 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1773957.61 0.17
4452 KAO CORP Consumer Staples Equity 1773731.7 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1752728.75 0.16
HNR1 HANNOVER RUECK Financials Equity 1748435.26 0.16
BOL BOLIDEN Materials Equity 1716895.31 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 1703547.38 0.16
1812 KAJIMA CORP Industrials Equity 1690084.42 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1688230.84 0.16
4543 TERUMO CORP Health Care Equity 1685371.02 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1678245.38 0.16
WKL WOLTERS KLUWER NV Industrials Equity 1676096.4 0.16
CLNX CELLNEX TELECOM Communication Equity 1660866.8 0.15
GMAB GENMAB Health Care Equity 1659797.9 0.15
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1659421.42 0.15
ESSITY B ESSITY CLASS B Consumer Staples Equity 1649003.94 0.15
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1641456.51 0.15
9735 SECOM LTD Industrials Equity 1612152.14 0.15
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1609799.87 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 1590915.53 0.15
4507 SHIONOGI LTD Health Care Equity 1571600.75 0.15
6383 DAIFUKU LTD Industrials Equity 1565436.78 0.15
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1551840.4 0.14
PHOE PHOENIX FINANCIAL LTD Financials Equity 1512578.91 0.14
1801 TAISEI CORP Industrials Equity 1511717.1 0.14
6594 NIDEC CORP Industrials Equity 1500282.02 0.14
JPY JPY CASH Cash and/or Derivatives Cash 1499020.53 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1493280.99 0.14
MONC MONCLER Consumer Discretionary Equity 1478299.66 0.14
1802 OBAYASHI CORP Industrials Equity 1478140.95 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 1469168.17 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1457664.8 0.14
3407 ASAHI KASEI CORP Materials Equity 1456276.2 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1451753.27 0.14
INF INFORMA PLC Communication Equity 1448784.55 0.14
BG BAWAG GROUP AG Financials Equity 1437643.43 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1432714.3 0.13
SUN SUNCORP GROUP LTD Financials Equity 1432341.67 0.13
SCG SCENTRE GROUP Real Estate Equity 1428604.46 0.13
ENX EURONEXT NV Financials Equity 1425655.19 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1424177.12 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 1423229.49 0.13
DSFIR DSM FIRMENICH AG Materials Equity 1413865.4 0.13
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1395094.09 0.13
6988 NITTO DENKO CORP Materials Equity 1394024.47 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 1371929.55 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 1351151.01 0.13
PST POSTE ITALIANE Financials Equity 1343689.46 0.13
EDV ENDEAVOUR MINING Materials Equity 1340446.22 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1339023.1 0.12
AGS AGEAS SA Financials Equity 1329196.91 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 1327427.36 0.12
ASRNL ASR NEDERLAND NV Financials Equity 1323825.92 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1309017.01 0.12
TELIA TELIA COMPANY Communication Equity 1284194.77 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 1269446.74 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1266214.55 0.12
9766 KONAMI GROUP CORP Communication Equity 1260286.45 0.12
SGRO SEGRO REIT PLC Real Estate Equity 1259441.16 0.12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1256731.48 0.12
CPU COMPUTERSHARE LTD Industrials Equity 1255071.48 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1248645.23 0.12
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1241333.91 0.12
LYC LYNAS RARE EARTHS LTD Materials Equity 1234687.88 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 1230082.63 0.11
SY1 SYMRISE AG Materials Equity 1224551.08 0.11
8795 T&D HOLDINGS INC Financials Equity 1209621.55 0.11
BKT BANKINTER SA Financials Equity 1207793.07 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 1206485.86 0.11
METSO METSO CORPORATION Industrials Equity 1201612.82 0.11
8473 SBI HOLDINGS INC Financials Equity 1200854.91 0.11
ADM ADMIRAL GROUP PLC Financials Equity 1195864.28 0.11
288 WH GROUP LTD Consumer Staples Equity 1191073.62 0.11
SVT SEVERN TRENT PLC Utilities Equity 1185235.82 0.11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1184943.5 0.11
SOON SONOVA HOLDING AG Health Care Equity 1155459.42 0.11
SMIN SMITHS GROUP PLC Industrials Equity 1149983.46 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 1149823.38 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 1140091.77 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1135507.29 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1132962.15 0.11
AGN AEGON LTD Financials Equity 1104946.12 0.1
FGR EIFFAGE SA Industrials Equity 1098543.42 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1093995.02 0.1
BVI BUREAU VERITAS SA Industrials Equity 1093311.17 0.1
TEL2 B TELE2 B Communication Equity 1093136.76 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1082367.45 0.1
BNZL BUNZL Industrials Equity 1056687.22 0.1
ASX ASX LTD Financials Equity 1045667.44 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1039903.89 0.1
MOWI MOWI Consumer Staples Equity 1033569.21 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1028352.0 0.1
RXL REXEL SA Industrials Equity 1026936.73 0.1
3402 TORAY INDUSTRIES INC Materials Equity 1020439.79 0.1
AKZA AKZO NOBEL NV Materials Equity 1019166.9 0.09
BEAN BELIMO N AG Industrials Equity 1018036.52 0.09
TIT TELECOM ITALIA Communication Equity 1016033.8 0.09
EPI B EPIROC CLASS B Industrials Equity 1014521.98 0.09
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 1013720.24 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 992161.77 0.09
YAR YARA INTERNATIONAL Materials Equity 989205.33 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 985112.94 0.09
1803 SHIMIZU CORP Industrials Equity 977221.85 0.09
MNG M&G PLC Financials Equity 971118.16 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 969544.25 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 967362.36 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 957449.66 0.09
IFT INFRATIL LTD Financials Equity 947283.57 0.09
XRO XERO LTD Information Technology Equity 944428.12 0.09
KBX KNORR BREMSE AG Industrials Equity 931534.66 0.09
SKA B SKANSKA B Industrials Equity 929660.17 0.09
ADDT B ADDTECH CLASS B Industrials Equity 927363.17 0.09
6479 MINEBEA MITSUMI INC Industrials Equity 915610.36 0.09
WISE WISE PLC CLASS A Industrials Equity 914326.47 0.09
ORNBV ORION CLASS B Health Care Equity 912433.02 0.09
8331 CHIBA BANK LTD Financials Equity 907315.75 0.08
BEI BEIERSDORF AG Consumer Staples Equity 902937.28 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 888240.39 0.08
LI KLEPIERRE REIT SA Real Estate Equity 882158.63 0.08
PSON PEARSON PLC Consumer Discretionary Equity 875313.54 0.08
SKF B SKF B Industrials Equity 871171.36 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 856608.45 0.08
ORK ORKLA Consumer Staples Equity 849453.18 0.08
SECU B SECURITAS B Industrials Equity 843437.84 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 841182.46 0.08
ERF EUROFINS SCIENTIFIC Health Care Equity 836851.91 0.08
TRYG TRYG Financials Equity 835269.55 0.08
4523 EISAI LTD Health Care Equity 826910.11 0.08
6586 MAKITA CORP Industrials Equity 818859.91 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 815251.83 0.08
4911 SHISEIDO LTD Consumer Staples Equity 811531.82 0.08
TLX TALANX AG Financials Equity 803823.21 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 803634.28 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 803332.31 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 801057.76 0.07
AZRG AZRIELI GROUP LTD Real Estate Equity 797080.57 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 779701.93 0.07
83 SINO LAND LTD Real Estate Equity 775672.85 0.07
ANA ACCIONA SA Utilities Equity 771892.89 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 771222.78 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 768939.58 0.07
CAR CAR GROUP LTD Communication Equity 759279.45 0.07
AMUN AMUNDI SA Financials Equity 756056.91 0.07
HEN HENKEL AG Consumer Staples Equity 754896.39 0.07
8113 UNICHARM CORP Consumer Staples Equity 751376.27 0.07
SDLF STANDARD LIFE PLC Financials Equity 750808.98 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 750675.01 0.07
VCX VICINITY CENTRES Real Estate Equity 746756.73 0.07
ELI ELIA GROUP SA Utilities Equity 745904.19 0.07
4689 LY CORP Communication Equity 744609.82 0.07
IPN IPSEN SA Health Care Equity 737435.96 0.07
QIA QIAGEN NV Health Care Equity 731142.36 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 711997.14 0.07
LIFCO B LIFCO CLASS B Industrials Equity 711522.18 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 710662.67 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 703382.34 0.07
9021 WEST JAPAN RAILWAY Industrials Equity 700869.46 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 691569.76 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 690001.26 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 685920.52 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 685797.21 0.06
9697 CAPCOM LTD Communication Equity 682504.03 0.06
ELISA ELISA Communication Equity 682261.97 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 681450.16 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 679400.95 0.06
G24 SCOUT24 N Communication Equity 679162.8 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 678733.91 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 668484.76 0.06
REA REA GROUP LTD Communication Equity 661809.14 0.06
GET GETLINK Industrials Equity 657069.59 0.06
JMT JERONIMO MARTINS SA Consumer Staples Equity 651673.31 0.06
PNDORA PANDORA Consumer Discretionary Equity 647554.48 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 641657.97 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 637194.98 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 636222.42 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 636128.24 0.06
3659 NEXON LTD Communication Equity 634076.95 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 625000.0 0.06
SDR SCHRODERS PLC Financials Equity 620749.02 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 617010.86 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 602935.03 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 600104.33 0.06
TITR TELECOM ITALIA S.P.A. Communication Equity 599634.68 0.06
HAG HENSOLDT AG Industrials Equity 595500.6 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 593309.92 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 582868.89 0.05
EDPR EDP RENEWABLES SA Utilities Equity 579224.66 0.05
7701 SHIMADZU CORP Information Technology Equity 578190.9 0.05
NICE NICE LTD Information Technology Equity 577017.3 0.05
BEIJ B BEIJER REF CLASS B Industrials Equity 576536.3 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 574703.59 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 574202.96 0.05
INDT INDUTRADE Industrials Equity 569533.29 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 569162.02 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 562699.87 0.05
9005 TOKYU CORP Industrials Equity 559508.68 0.05
ZAL ZALANDO Consumer Discretionary Equity 548998.31 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 545535.21 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 540399.72 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 537927.99 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 536482.02 0.05
BCVN BC VAUD N Financials Equity 529303.62 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 522643.22 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 515274.88 0.05
PME PRO MEDICUS LTD Health Care Equity 513696.01 0.05
8136 SANRIO LTD Consumer Discretionary Equity 506589.4 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 503756.68 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 503035.34 0.05
MAP MAPFRE SA Financials Equity 502952.02 0.05
3003 HULIC LTD Real Estate Equity 500806.22 0.05
SW SODEXO SA Consumer Discretionary Equity 500448.19 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 497492.81 0.05
GBP GBP CASH Cash and/or Derivatives Cash 493457.62 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 491738.1 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 490902.07 0.05
AYV AYVENS SA Industrials Equity 489231.98 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 485657.39 0.05
COH COCHLEAR LTD Health Care Equity 485443.26 0.05
AAF AIRTEL AFRICA PLC Communication Equity 469112.39 0.04
SOF SOFINA SA Financials Equity 460949.8 0.04
6869 SYSMEX CORP Health Care Equity 460277.59 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 458644.87 0.04
INPST INPOST SA Industrials Equity 456200.94 0.04
9024 SEIBU HOLDINGS INC Industrials Equity 448372.7 0.04
9602 TOHO (TOKYO) LTD Communication Equity 448351.2 0.04
RAA RATIONAL AG Industrials Equity 445575.65 0.04
3626 TIS INC Information Technology Equity 444294.79 0.04
SAGA B SAGAX CLASS B Real Estate Equity 443730.39 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 433994.12 0.04
BZU BUZZI Materials Equity 433052.31 0.04
EVD CTS EVENTIM AG Communication Equity 429289.64 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 427182.09 0.04
4768 OTSUKA CORP Information Technology Equity 414971.7 0.04
SALM SALMAR Consumer Staples Equity 402890.31 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 399451.14 0.04
GFC GECINA SA Real Estate Equity 398791.64 0.04
NEM NEMETSCHEK Information Technology Equity 395525.68 0.04
4151 KYOWA KIRIN LTD Health Care Equity 394468.37 0.04
COV COVIVIO SA Real Estate Equity 376035.26 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 375226.79 0.03
DEMANT DEMANT Health Care Equity 373678.48 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 363901.23 0.03
BIM BIOMERIEUX SA Health Care Equity 360149.53 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 337465.99 0.03
RAND RANDSTAD HOLDING Industrials Equity 318226.2 0.03
CHF CHF CASH Cash and/or Derivatives Cash 315559.25 0.03
MNDY MONDAYCOM LTD Information Technology Equity 310647.15 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 309321.27 0.03
3064 MONOTARO LTD Industrials Equity 304085.49 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 300176.42 0.03
3092 ZOZO INC Consumer Discretionary Equity 291662.71 0.03
9202 ANA HOLDINGS INC Industrials Equity 259136.87 0.02
HOLM B HOLMEN CLASS B Materials Equity 241551.51 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 234763.34 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 233116.76 0.02
SEK SEK CASH Cash and/or Derivatives Cash 221763.58 0.02
AUD AUD CASH Cash and/or Derivatives Cash 213638.97 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 177201.93 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 157410.0 0.01
RED REDEIA CORPORACION SA Utilities Equity 132297.41 0.01
HKD HKD CASH Cash and/or Derivatives Cash 93642.21 0.01
NOK NOK CASH Cash and/or Derivatives Cash 91650.08 0.01
NORION NORION BANK Financials Equity 31763.62 0.0
DKK DKK CASH Cash and/or Derivatives Cash 24020.47 0.0
NZD NZD CASH Cash and/or Derivatives Cash 23130.87 0.0
DIEDU EDP RENOVAVEIS RIGHTS SA Utilities Equity 4956.3 0.0
EUR EUR/USD Cash and/or Derivatives FX 393.45 0.0
NOK NOK/USD Cash and/or Derivatives FX 202.04 0.0
SEK SEK/USD Cash and/or Derivatives FX 206.77 0.0
CHF CHF/USD Cash and/or Derivatives FX 54.21 0.0
ILS ILS/USD Cash and/or Derivatives FX 152.17 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -14.11 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.35 0.0
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -92.48 0.0
SGD SGD/USD Cash and/or Derivatives FX -390.53 0.0
JPY JPY/USD Cash and/or Derivatives FX -2584.66 0.0
ILS ILS CASH Cash and/or Derivatives Cash -26413.21 0.0
SGD SGD CASH Cash and/or Derivatives Cash -32328.7 0.0
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