ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 437 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 58814593.41 5.64
NOVN NOVARTIS AG Health Care Equity 28679705.34 2.75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 21106758.44 2.02
SAP SAP Information Technology Equity 17756312.84 1.7
SU SCHNEIDER ELECTRIC Industrials Equity 17379155.93 1.67
ALV ALLIANZ Financials Equity 16712806.73 1.6
ABBN ABB LTD Industrials Equity 16617308.72 1.59
8035 TOKYO ELECTRON LTD Information Technology Equity 15055062.17 1.44
9984 SOFTBANK GROUP CORP Communication Equity 14371230.65 1.38
6857 ADVANTEST CORP Information Technology Equity 14203184.47 1.36
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 13851882.77 1.33
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12137571.73 1.16
1299 AIA GROUP LTD Financials Equity 11964045.25 1.15
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11234946.71 1.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 10398972.16 1.0
6861 KEYENCE CORP Information Technology Equity 9955265.16 0.96
D05 DBS GROUP HOLDINGS LTD Financials Equity 9408058.48 0.9
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 9074695.18 0.87
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9072501.06 0.87
INGA ING GROEP NV Financials Equity 8886778.47 0.85
8766 TOKIO MARINE HOLDINGS INC Financials Equity 8456216.7 0.81
4063 SHIN ETSU CHEMICAL LTD Materials Equity 8200253.74 0.79
CS AXA SA Financials Equity 7805909.6 0.75
5803 FUJIKURA LTD Industrials Equity 7428612.03 0.71
INVE B INVESTOR CLASS B Financials Equity 7294643.41 0.7
NOKIA NOKIA Information Technology Equity 7027992.14 0.67
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6943473.75 0.67
6098 RECRUIT HOLDINGS LTD Industrials Equity 6850480.84 0.66
6981 MURATA MANUFACTURING LTD Information Technology Equity 6585399.64 0.63
MQG MACQUARIE GROUP LTD DEF Financials Equity 6395804.34 0.61
REL RELX PLC Industrials Equity 6158080.71 0.59
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6082109.12 0.58
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6063131.99 0.58
7741 HOYA CORP Health Care Equity 5988714.79 0.57
EL ESSILORLUXOTTICA SA Health Care Equity 5958936.36 0.57
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5944478.13 0.57
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5813312.37 0.56
NDA FI NORDEA BANK Financials Equity 5756574.94 0.55
DB1 DEUTSCHE BOERSE AG Financials Equity 5698010.78 0.55
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5524273.16 0.53
GLE SOCIETE GENERALE SA Financials Equity 5513933.17 0.53
ARGX ARGENX Health Care Equity 5238249.1 0.5
7974 NINTENDO LTD Communication Equity 5136965.24 0.49
PRY PRYSMIAN Industrials Equity 5023415.51 0.48
CABK CAIXABANK SA Financials Equity 5006607.57 0.48
9433 KDDI CORP Communication Equity 4789747.21 0.46
LR LEGRAND SA Industrials Equity 4780648.5 0.46
ASM ASM INTERNATIONAL NV Information Technology Equity 4701802.26 0.45
6954 FANUC CORP Industrials Equity 4660619.13 0.45
SREN SWISS RE AG Financials Equity 4634055.68 0.44
GMG GOODMAN GROUP UNITS Real Estate Equity 4614299.08 0.44
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4433728.26 0.43
LONN LONZA GROUP AG Health Care Equity 4375571.2 0.42
6146 DISCO CORP Information Technology Equity 4341030.2 0.42
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4327106.06 0.42
SAND SANDVIK Industrials Equity 4173992.7 0.4
ORA ORANGE SA Communication Equity 4054498.74 0.39
6301 KOMATSU LTD Industrials Equity 4046688.66 0.39
9434 SOFTBANK CORP Communication Equity 4042248.22 0.39
PRU PRUDENTIAL PLC Financials Equity 4011116.63 0.38
G ASSICURAZIONI GENERALI Financials Equity 3966949.14 0.38
GALD GALDERMA GROUP N AG Health Care Equity 3938541.31 0.38
STMPA STMICROELECTRONICS NV Information Technology Equity 3896120.25 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 3863092.19 0.37
6702 FUJITSU LTD Information Technology Equity 3765582.97 0.36
ASSA B ASSA ABLOY B Industrials Equity 3747890.74 0.36
EBS ERSTE GROUP BANK AG Financials Equity 3697964.02 0.35
SDZ SANDOZ GROUP AG Health Care Equity 3667020.9 0.35
UCB UCB SA Health Care Equity 3646478.15 0.35
U11 UNITED OVERSEAS BANK LTD Financials Equity 3619989.78 0.35
FER FERROVIAL NV Industrials Equity 3591326.49 0.34
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3555430.09 0.34
CSL CSL LTD Health Care Equity 3523251.59 0.34
USD USD CASH Cash and/or Derivatives Cash 3430275.03 0.33
EUR EUR CASH Cash and/or Derivatives Cash 3428314.76 0.33
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3396649.33 0.33
6701 NEC CORP Information Technology Equity 3395381.88 0.33
7182 JAPAN POST BANK LTD Financials Equity 3368918.74 0.32
8630 SOMPO HOLDINGS INC Financials Equity 3353223.17 0.32
8750 DAIICHI LIFE GROUP INC Financials Equity 3340978.81 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 3314110.54 0.32
GIVN GIVAUDAN SA Materials Equity 3294955.52 0.32
III 3I GROUP PLC Financials Equity 3292912.66 0.32
ALC ALCON AG Health Care Equity 3281378.92 0.31
KBC KBC GROEP Financials Equity 3214348.4 0.31
SLHN SWISS LIFE HOLDING AG Financials Equity 3187912.7 0.31
4568 DAIICHI SANKYO LTD Health Care Equity 3183680.54 0.31
2802 AJINOMOTO INC Consumer Staples Equity 3181145.65 0.31
CBK COMMERZBANK AG Financials Equity 3156023.22 0.3
6273 SMC (JAPAN) CORP Industrials Equity 3111190.05 0.3
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3107139.25 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 3061986.38 0.29
4578 OTSUKA HOLDINGS LTD Health Care Equity 3060523.98 0.29
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 3033981.66 0.29
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3033103.91 0.29
POLI BANK HAPOALIM BM Financials Equity 2945160.13 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 2924770.6 0.28
9432 NTT INC Communication Equity 2864321.37 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2842684.06 0.27
DNB DNB BANK Financials Equity 2813812.89 0.27
SIKA SIKA AG Materials Equity 2804869.25 0.27
8801 MITSUI FUDOSAN LTD Real Estate Equity 2801101.56 0.27
8308 RESONA HOLDINGS INC Financials Equity 2793565.09 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2785838.83 0.27
ADYEN ADYEN NV Financials Equity 2734262.13 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 2714326.31 0.26
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2658926.59 0.26
AV. AVIVA PLC Financials Equity 2593715.48 0.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2575805.63 0.25
SAMPO SAMPO CLASS A Financials Equity 2561204.06 0.25
4062 IBIDEN LTD Information Technology Equity 2519665.06 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 2494250.59 0.24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2478208.58 0.24
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2465047.36 0.24
AER AERCAP HOLDINGS NV Industrials Equity 2447979.04 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2406790.62 0.23
6971 KYOCERA CORP Information Technology Equity 2377131.44 0.23
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2371796.5 0.23
BPE BPER BANCA Financials Equity 2346467.9 0.23
NN NN GROUP NV Financials Equity 2339858.91 0.22
HLMA HALMA PLC Information Technology Equity 2337170.08 0.22
SCMN SWISSCOM AG Communication Equity 2276753.28 0.22
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2271416.84 0.22
GEBN GEBERIT AG Industrials Equity 2267461.63 0.22
7751 CANON INC Information Technology Equity 2253174.32 0.22
6178 JAPAN POST HOLDINGS LTD Financials Equity 2207517.76 0.21
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2206948.35 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2200201.6 0.21
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2193369.17 0.21
ANTO ANTOFAGASTA PLC Materials Equity 2173740.12 0.21
7936 ASICS CORP Consumer Discretionary Equity 2161644.25 0.21
6902 DENSO CORP Consumer Discretionary Equity 2159866.79 0.21
BXB BRAMBLES LTD Industrials Equity 2155980.22 0.21
8267 AEON LTD Consumer Staples Equity 2145711.75 0.21
NST NORTHERN STAR RESOURCES LTD Materials Equity 2129353.8 0.2
HEXA B HEXAGON CLASS B Information Technology Equity 2126019.48 0.2
AENA AENA SME SA Industrials Equity 2125540.61 0.2
NSIS B NOVOZYMES B Materials Equity 2109381.15 0.2
PUB PUBLICIS GROUPE SA Communication Equity 2103579.2 0.2
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2093722.51 0.2
KPN KONINKLIJKE KPN NV Communication Equity 2077570.44 0.2
ABN ABN AMRO BANK NV Financials Equity 2062719.36 0.2
VACN VAT GROUP AG Industrials Equity 2062156.03 0.2
KNEBV KONE Industrials Equity 2034648.34 0.2
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2023569.44 0.19
VNA VONOVIA SE Real Estate Equity 1995214.89 0.19
EPI A EPIROC CLASS A Industrials Equity 1984852.3 0.19
A5G AIB GROUP PLC Financials Equity 1980502.35 0.19
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1980323.94 0.19
EVN EVOLUTION MINING LTD Materials Equity 1976390.63 0.19
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1894712.95 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 1861996.24 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1845606.88 0.18
SAB BANCO DE SABADELL SA Financials Equity 1822061.26 0.17
CAP CAPGEMINI Information Technology Equity 1811901.11 0.17
SGSN SGS SA Industrials Equity 1808214.12 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1803889.88 0.17
6326 KUBOTA CORP Industrials Equity 1786012.43 0.17
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1765550.62 0.17
1812 KAJIMA CORP Industrials Equity 1762947.22 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1743675.9 0.17
MRK MERCK Health Care Equity 1733095.12 0.17
4452 KAO CORP Consumer Staples Equity 1720884.93 0.17
1801 TAISEI CORP Industrials Equity 1719417.66 0.16
WKL WOLTERS KLUWER NV Industrials Equity 1718953.7 0.16
HNR1 HANNOVER RUECK Financials Equity 1711041.53 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 1666851.69 0.16
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1665736.49 0.16
GMAB GENMAB Health Care Equity 1657245.05 0.16
4543 TERUMO CORP Health Care Equity 1646756.22 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1645155.36 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1641675.49 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 1626346.94 0.16
BOL BOLIDEN Materials Equity 1612271.35 0.15
CLNX CELLNEX TELECOM Communication Equity 1608479.88 0.15
1802 OBAYASHI CORP Industrials Equity 1594818.57 0.15
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1592293.49 0.15
6383 DAIFUKU LTD Industrials Equity 1591636.64 0.15
4507 SHIONOGI LTD Health Care Equity 1589120.78 0.15
6594 NIDEC CORP Industrials Equity 1552324.92 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 1534005.31 0.15
PHOE PHOENIX FINANCIAL LTD Financials Equity 1533051.29 0.15
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1506318.19 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1459062.68 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1454516.18 0.14
9735 SECOM LTD Industrials Equity 1446531.34 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1438064.64 0.14
INF INFORMA PLC Communication Equity 1406163.67 0.13
ENX EURONEXT NV Financials Equity 1405677.49 0.13
BG BAWAG GROUP AG Financials Equity 1404000.72 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1401844.13 0.13
MONC MONCLER Consumer Discretionary Equity 1401703.38 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 1388945.38 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1388348.67 0.13
SCG SCENTRE GROUP Real Estate Equity 1381115.02 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1374972.09 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 1366481.62 0.13
3407 ASAHI KASEI CORP Materials Equity 1366505.33 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 1361664.83 0.13
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1361226.93 0.13
SUN SUNCORP GROUP LTD Financials Equity 1359976.95 0.13
6988 NITTO DENKO CORP Materials Equity 1345759.96 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 1336821.12 0.13
DSFIR DSM FIRMENICH AG Materials Equity 1330793.96 0.13
9766 KONAMI GROUP CORP Communication Equity 1311881.5 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 1311734.15 0.13
PST POSTE ITALIANE Financials Equity 1304564.85 0.13
EDV ENDEAVOUR MINING Materials Equity 1298461.89 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1287207.14 0.12
AGS AGEAS SA Financials Equity 1277494.61 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 1273132.96 0.12
ASRNL ASR NEDERLAND NV Financials Equity 1265676.87 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1257299.54 0.12
TELIA TELIA COMPANY Communication Equity 1250453.14 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1241455.21 0.12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1237218.79 0.12
CPU COMPUTERSHARE LTD Industrials Equity 1214520.1 0.12
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1209943.52 0.12
288 WH GROUP LTD Consumer Staples Equity 1209339.01 0.12
SGRO SEGRO REIT PLC Real Estate Equity 1209144.91 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 1204686.9 0.12
SY1 SYMRISE AG Materials Equity 1197189.57 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 1181863.74 0.11
8795 T&D HOLDINGS INC Financials Equity 1177260.21 0.11
BKT BANKINTER SA Financials Equity 1163484.43 0.11
METSO METSO CORPORATION Industrials Equity 1163272.27 0.11
SVT SEVERN TRENT PLC Utilities Equity 1159144.81 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 1158030.42 0.11
SOON SONOVA HOLDING AG Health Care Equity 1155990.53 0.11
ADM ADMIRAL GROUP PLC Financials Equity 1138399.78 0.11
8473 SBI HOLDINGS INC Financials Equity 1134077.65 0.11
1803 SHIMIZU CORP Industrials Equity 1131993.78 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1120491.31 0.11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1120237.86 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1117279.88 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 1110473.67 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1105626.74 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 1104136.47 0.11
JPY JPY CASH Cash and/or Derivatives Cash 1102316.18 0.11
FGR EIFFAGE SA Industrials Equity 1102086.61 0.11
TEL2 B TELE2 B Communication Equity 1093851.07 0.1
SMIN SMITHS GROUP PLC Industrials Equity 1090014.51 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1070507.78 0.1
AGN AEGON LTD Financials Equity 1065642.28 0.1
BVI BUREAU VERITAS SA Industrials Equity 1051529.81 0.1
BNZL BUNZL Industrials Equity 1036331.51 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1032593.25 0.1
MOWI MOWI Consumer Staples Equity 1026471.89 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1019535.0 0.1
XRO XERO LTD Information Technology Equity 1003996.05 0.1
ASX ASX LTD Financials Equity 1002253.99 0.1
YAR YARA INTERNATIONAL Materials Equity 995671.95 0.1
EPI B EPIROC CLASS B Industrials Equity 989801.6 0.09
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 988936.63 0.09
TIT TELECOM ITALIA Communication Equity 986231.81 0.09
3402 TORAY INDUSTRIES INC Materials Equity 986071.75 0.09
AKZA AKZO NOBEL NV Materials Equity 983203.59 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 981431.36 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 976544.57 0.09
RXL REXEL SA Industrials Equity 966118.18 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 952976.9 0.09
IFT INFRATIL LTD Financials Equity 938192.77 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 931146.68 0.09
WISE WISE PLC CLASS A Other Equity 930814.26 0.09
MNG M&G PLC Financials Equity 924115.38 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 915360.4 0.09
BEAN BELIMO N AG Industrials Equity 914284.8 0.09
SKA B SKANSKA B Industrials Equity 908816.13 0.09
ADDT B ADDTECH CLASS B Industrials Equity 900691.87 0.09
ORNBV ORION CLASS B Health Care Equity 895902.45 0.09
KBX KNORR BREMSE AG Industrials Equity 890104.82 0.09
BEI BEIERSDORF AG Consumer Staples Equity 889869.35 0.09
8331 CHIBA BANK LTD Financials Equity 884577.52 0.08
LI KLEPIERRE REIT SA Real Estate Equity 878784.75 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 871127.32 0.08
4911 SHISEIDO LTD Consumer Staples Equity 859325.04 0.08
PSON PEARSON PLC Consumer Discretionary Equity 851106.04 0.08
SKF B SKF B Industrials Equity 847752.13 0.08
6586 MAKITA CORP Industrials Equity 838584.12 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 838107.16 0.08
ORK ORKLA Consumer Staples Equity 837206.48 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 828520.68 0.08
SECU B SECURITAS B Industrials Equity 825629.17 0.08
ERF EUROFINS SCIENTIFIC Health Care Equity 818822.45 0.08
TRYG TRYG Financials Equity 816250.51 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 809837.6 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 808919.06 0.08
4523 EISAI LTD Health Care Equity 799212.76 0.08
TLX TALANX AG Financials Equity 792288.95 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 786066.21 0.08
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 784469.76 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 782458.94 0.08
83 SINO LAND LTD Real Estate Equity 779587.27 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 779238.66 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 773285.97 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 766187.52 0.07
9697 CAPCOM LTD Communication Equity 757414.36 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 750366.91 0.07
ANA ACCIONA SA Utilities Equity 744162.14 0.07
AZRG AZRIELI GROUP LTD Real Estate Equity 744002.13 0.07
8113 UNICHARM CORP Consumer Staples Equity 741870.78 0.07
4689 LY CORP Communication Equity 739605.62 0.07
CAR CAR GROUP LTD Communication Equity 737918.74 0.07
HEN HENKEL AG Consumer Staples Equity 733117.39 0.07
ELI ELIA GROUP SA Utilities Equity 731807.94 0.07
AMUN AMUNDI SA Financials Equity 730314.31 0.07
IPN IPSEN SA Health Care Equity 723138.69 0.07
QIA QIAGEN NV Health Care Equity 723079.55 0.07
VCX VICINITY CENTRES Real Estate Equity 721043.48 0.07
SDLF STANDARD LIFE PLC Financials Equity 713104.74 0.07
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 708000.0 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 705691.51 0.07
LIFCO B LIFCO CLASS B Industrials Equity 702364.06 0.07
REA REA GROUP LTD Communication Equity 693265.54 0.07
9021 WEST JAPAN RAILWAY Industrials Equity 688657.7 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 678265.67 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 675620.43 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 674670.71 0.06
ELISA ELISA Communication Equity 674154.76 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 671828.31 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 669879.24 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 668571.43 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 657218.22 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 650370.97 0.06
G24 SCOUT24 N Communication Equity 648140.4 0.06
GET GETLINK Industrials Equity 644047.22 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 642620.19 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 642428.95 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 641183.71 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 635307.24 0.06
3659 NEXON LTD Communication Equity 633321.81 0.06
JMT JERONIMO MARTINS SA Consumer Staples Equity 629324.45 0.06
PNDORA PANDORA Consumer Discretionary Equity 629415.7 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 624698.8 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 614857.65 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 614120.78 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 607561.53 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 607047.79 0.06
SDR SCHRODERS PLC Financials Equity 605652.19 0.06
7701 SHIMADZU CORP Information Technology Equity 596315.66 0.06
TITR TELECOM ITALIA S.P.A. Communication Equity 583961.7 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 563847.17 0.05
BEIJ B BEIJER REF CLASS B Industrials Equity 563575.33 0.05
NICE NICE LTD Information Technology Equity 561545.05 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 561443.97 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 559860.19 0.05
INDT INDUTRADE Industrials Equity 558712.06 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 555788.07 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 553244.9 0.05
HAG HENSOLDT AG Industrials Equity 552888.37 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 550071.05 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 542883.53 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 541071.8 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 534998.68 0.05
9005 TOKYU CORP Industrials Equity 529533.75 0.05
ZAL ZALANDO Consumer Discretionary Equity 528753.14 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 528469.76 0.05
PME PRO MEDICUS LTD Health Care Equity 520153.74 0.05
AAF AIRTEL AFRICA PLC Communication Equity 516592.36 0.05
BCVN BC VAUD N Financials Equity 515488.51 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 510884.7 0.05
8136 SANRIO LTD Consumer Discretionary Equity 506031.97 0.05
3003 HULIC LTD Real Estate Equity 503272.65 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 503037.34 0.05
COH COCHLEAR LTD Health Care Equity 502646.95 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 501364.03 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 497557.73 0.05
MAP MAPFRE SA Financials Equity 492134.07 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 490966.83 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 484856.07 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 481773.75 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 480466.86 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 479193.1 0.05
AYV AYVENS SA Industrials Equity 468983.99 0.04
3088 MATSUKIYOKARA Consumer Staples Equity 466411.13 0.04
SW SODEXO SA Consumer Discretionary Equity 460198.71 0.04
9602 TOHO (TOKYO) LTD Communication Equity 458987.25 0.04
3626 TIS INC Information Technology Equity 450596.3 0.04
INPST INPOST SA Industrials Equity 447018.03 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 445989.14 0.04
SOF SOFINA SA Financials Equity 442770.09 0.04
SAGA B SAGAX CLASS B Real Estate Equity 441538.64 0.04
6869 SYSMEX CORP Health Care Equity 438080.44 0.04
RAA RATIONAL AG Industrials Equity 433472.99 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 427505.71 0.04
BZU BUZZI Materials Equity 425862.33 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 422734.63 0.04
GBP GBP CASH Cash and/or Derivatives Cash 421575.49 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 417680.16 0.04
4768 OTSUKA CORP Information Technology Equity 417051.51 0.04
EVD CTS EVENTIM AG Communication Equity 416588.25 0.04
CHF CHF CASH Cash and/or Derivatives Cash 399797.17 0.04
NEM NEMETSCHEK Information Technology Equity 399209.79 0.04
SALM SALMAR Consumer Staples Equity 395274.99 0.04
GFC GECINA SA Real Estate Equity 392397.57 0.04
4151 KYOWA KIRIN LTD Health Care Equity 381582.72 0.04
COV COVIVIO SA Real Estate Equity 372982.06 0.04
DEMANT DEMANT Health Care Equity 370026.05 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 369784.08 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 362278.61 0.03
SGD SGD CASH Cash and/or Derivatives Cash 360707.69 0.03
BIM BIOMERIEUX SA Health Care Equity 360289.24 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 337393.21 0.03
RAND RANDSTAD HOLDING Industrials Equity 329958.35 0.03
MNDY MONDAYCOM LTD Information Technology Equity 313372.47 0.03
3064 MONOTARO LTD Industrials Equity 306598.58 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 300413.92 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 296628.95 0.03
3092 ZOZO INC Consumer Discretionary Equity 280031.08 0.03
AUD AUD CASH Cash and/or Derivatives Cash 276165.6 0.03
9202 ANA HOLDINGS INC Industrials Equity 256583.04 0.02
HOLM B HOLMEN CLASS B Materials Equity 237279.52 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 229160.11 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 227546.77 0.02
SEK SEK CASH Cash and/or Derivatives Cash 222756.65 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 180093.25 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 157410.0 0.02
RED REDEIA CORPORACION SA Utilities Equity 133568.2 0.01
NOK NOK CASH Cash and/or Derivatives Cash 57623.08 0.01
HKD HKD CASH Cash and/or Derivatives Cash 49955.8 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 34801.08 0.0
NORION NORION BANK Financials Equity 30404.38 0.0
ILS ILS CASH Cash and/or Derivatives Cash 25399.98 0.0
DKK DKK CASH Cash and/or Derivatives Cash 24135.53 0.0
NZD NZD CASH Cash and/or Derivatives Cash 23216.78 0.0
DIEDU EDP RENOVAVEIS RIGHTS SA Utilities Equity 4979.85 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.01 0.0
JPY JPY/USD Cash and/or Derivatives FX -11.41 0.0
EUR EUR/USD Cash and/or Derivatives FX -6.12 0.0
SGD SGD/USD Cash and/or Derivatives FX -1.5 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.9 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.6 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.05 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
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