ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 446 securities.

Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 29045786.19 3.53
SAP SAP Information Technology Equity 27582893.8 3.35
NOVN NOVARTIS AG Health Care Equity 23237029.99 2.82
DKK DKK CASH Cash and/or Derivatives Cash 17380317.11 2.11
SU SCHNEIDER ELECTRIC Industrials Equity 12950428.43 1.57
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11516035.56 1.4
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 10206356.72 1.24
ZURN ZURICH INSURANCE GROUP AG Financials Equity 10187749.98 1.24
ABBN ABB LTD Industrials Equity 10108002.49 1.23
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9775543.08 1.19
9984 SOFTBANK GROUP CORP Communication Equity 9601795.62 1.17
1299 AIA GROUP LTD Financials Equity 9545189.23 1.16
EL ESSILORLUXOTTICA SA Health Care Equity 8953779.93 1.09
REL RELX PLC Industrials Equity 8484237.41 1.03
D05 DBS GROUP HOLDINGS LTD Financials Equity 7983121.89 0.97
CS AXA SA Financials Equity 7908800.9 0.96
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7654098.52 0.93
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7643345.06 0.93
6098 RECRUIT HOLDINGS LTD Industrials Equity 7499864.74 0.91
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 7492497.94 0.91
6861 KEYENCE CORP Information Technology Equity 7192722.85 0.87
INGA ING GROEP NV Financials Equity 6982399.36 0.85
CSL CSL LTD Health Care Equity 6524679.81 0.79
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 6396543.51 0.78
DG VINCI SA Industrials Equity 6391476.76 0.78
SEK SEK CASH Cash and/or Derivatives Cash 6020957.14 0.73
8035 TOKYO ELECTRON LTD Information Technology Equity 5941241.72 0.72
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5790300.14 0.7
6857 ADVANTEST CORP Information Technology Equity 5687481.4 0.69
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5604124.38 0.68
DB1 DEUTSCHE BOERSE AG Financials Equity 5403084.47 0.66
9433 KDDI CORP Communication Equity 5255179.9 0.64
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 5241730.2 0.64
SREN SWISS RE AG Financials Equity 5188220.66 0.63
III 3I GROUP PLC Financials Equity 5165199.89 0.63
INVE B INVESTOR CLASS B Financials Equity 5119533.77 0.62
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5063296.36 0.62
LONN LONZA GROUP AG Health Care Equity 4817287.64 0.59
NDA FI NORDEA BANK Financials Equity 4596046.24 0.56
DSV DSV Industrials Equity 4426937.57 0.54
9434 SOFTBANK CORP Communication Equity 4327677.67 0.53
GMG GOODMAN GROUP UNITS Real Estate Equity 4319826.71 0.53
7741 HOYA CORP Health Care Equity 4300358.45 0.52
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4219145.48 0.51
GLE SOCIETE GENERALE SA Financials Equity 4179160.57 0.51
ARGX ARGENX Health Care Equity 4152383.06 0.5
ADYEN ADYEN NV Financials Equity 4053283.78 0.49
4568 DAIICHI SANKYO LTD Health Care Equity 3962490.19 0.48
ALC ALCON AG Health Care Equity 3925470.59 0.48
6701 NEC CORP Information Technology Equity 3845453.81 0.47
LR LEGRAND SA Industrials Equity 3797031.23 0.46
GIVN GIVAUDAN SA Materials Equity 3749073.95 0.46
CABK CAIXABANK SA Financials Equity 3700080.42 0.45
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3698966.2 0.45
SIKA SIKA AG Materials Equity 3417923.38 0.42
ASSA B ASSA ABLOY B Industrials Equity 3371448.17 0.41
U11 UNITED OVERSEAS BANK LTD Financials Equity 3308964.26 0.4
PRU PRUDENTIAL PLC Financials Equity 3214015.22 0.39
G ASSICURAZIONI GENERALI Financials Equity 3205298.51 0.39
6301 KOMATSU LTD Industrials Equity 3080440.28 0.37
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3076231.53 0.37
AHT ASHTEAD GROUP PLC Industrials Equity 3031530.17 0.37
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3029074.57 0.37
SLHN SWISS LIFE HOLDING AG Financials Equity 2997417.0 0.36
WKL WOLTERS KLUWER NV Industrials Equity 2972510.64 0.36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2915754.09 0.35
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2851984.12 0.35
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2839605.03 0.35
CBK COMMERZBANK AG Financials Equity 2810750.33 0.34
EBS ERSTE GROUP BANK AG Financials Equity 2794696.28 0.34
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2791735.43 0.34
LUMI BANK LEUMI LE ISRAEL Financials Equity 2787409.91 0.34
8801 MITSUI FUDOSAN LTD Real Estate Equity 2764095.77 0.34
FER FERROVIAL Industrials Equity 2755343.96 0.33
8630 SOMPO HOLDINGS INC Financials Equity 2704742.32 0.33
SAMPO SAMPO CLASS A Financials Equity 2691010.79 0.33
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2690717.91 0.33
AV. AVIVA PLC Financials Equity 2679204.12 0.33
6981 MURATA MANUFACTURING LTD Information Technology Equity 2645965.1 0.32
6954 FANUC CORP Industrials Equity 2617340.73 0.32
KBC KBC GROEP Financials Equity 2617347.44 0.32
8267 AEON LTD Consumer Staples Equity 2600615.45 0.32
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2599127.55 0.32
SAND SANDVIK Industrials Equity 2576391.67 0.31
SDZ SANDOZ GROUP AG Health Care Equity 2525214.5 0.31
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2478502.64 0.3
7751 CANON INC Information Technology Equity 2469449.48 0.3
6146 DISCO CORP Information Technology Equity 2465467.33 0.3
GEBN GEBERIT AG Industrials Equity 2417578.21 0.29
VNA VONOVIA SE Real Estate Equity 2405984.2 0.29
2802 AJINOMOTO INC Consumer Staples Equity 2387885.84 0.29
POLI BANK HAPOALIM BM Financials Equity 2384167.01 0.29
PRY PRYSMIAN Industrials Equity 2333251.7 0.28
4543 TERUMO CORP Health Care Equity 2324243.2 0.28
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2296403.46 0.28
DNB DNB BANK Financials Equity 2258973.7 0.27
CAP CAPGEMINI Information Technology Equity 2255534.31 0.27
9020 EAST JAPAN RAILWAY Industrials Equity 2237994.05 0.27
HEXA B HEXAGON CLASS B Information Technology Equity 2230119.26 0.27
BXB BRAMBLES LTD Industrials Equity 2216399.75 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 2215236.03 0.27
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2205504.49 0.27
GALD GALDERMA GROUP N AG Health Care Equity 2196254.49 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2187119.57 0.27
7182 JAPAN POST BANK LTD Financials Equity 2181817.94 0.27
AENA AENA SME SA Industrials Equity 2170227.11 0.26
ASM ASM INTERNATIONAL NV Information Technology Equity 2155179.51 0.26
NOKIA NOKIA Information Technology Equity 2126914.8 0.26
NSIS B NOVOZYMES B Materials Equity 2120981.09 0.26
AER AERCAP HOLDINGS NV Industrials Equity 2110831.03 0.26
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2049764.04 0.25
4452 KAO CORP Consumer Staples Equity 2039352.09 0.25
KNEBV KONE Industrials Equity 2037051.38 0.25
DSY DASSAULT SYSTEMES Information Technology Equity 2018158.59 0.25
PUB PUBLICIS GROUPE SA Communication Equity 2017794.11 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 2004769.52 0.24
8308 RESONA HOLDINGS INC Financials Equity 1997864.87 0.24
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1966333.02 0.24
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1956468.96 0.24
VWS VESTAS WIND SYSTEMS Industrials Equity 1948306.35 0.24
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1941112.54 0.24
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1921371.57 0.23
4503 ASTELLAS PHARMA INC Health Care Equity 1879250.64 0.23
SAB BANCO DE SABADELL SA Financials Equity 1875877.74 0.23
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1864116.46 0.23
7936 ASICS CORP Consumer Discretionary Equity 1837921.01 0.22
SCMN SWISSCOM AG Communication Equity 1829055.29 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1804298.93 0.22
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1793690.44 0.22
KPN KONINKLIJKE KPN NV Communication Equity 1784711.55 0.22
NN NN GROUP NV Financials Equity 1777117.03 0.22
STMPA STMICROELECTRONICS NV Information Technology Equity 1776681.74 0.22
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1760532.26 0.21
6594 NIDEC CORP Industrials Equity 1759615.85 0.21
DSFIR DSM FIRMENICH AG Materials Equity 1746012.83 0.21
CLNX CELLNEX TELECOM SA Communication Equity 1736693.02 0.21
HNR1 HANNOVER RUECK Financials Equity 1706517.89 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1701148.76 0.21
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1693574.29 0.21
6273 SMC (JAPAN) CORP Industrials Equity 1687643.72 0.21
XRO XERO LTD Information Technology Equity 1673330.19 0.2
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1668767.05 0.2
6971 KYOCERA CORP Information Technology Equity 1637846.61 0.2
SGSN SGS SA Industrials Equity 1630051.87 0.2
A5G AIB GROUP PLC Financials Equity 1626907.13 0.2
HLMA HALMA PLC Information Technology Equity 1611192.53 0.2
NST NORTHERN STAR RESOURCES LTD Materials Equity 1609989.32 0.2
ABN ABN AMRO BANK NV Financials Equity 1604348.94 0.2
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1594001.2 0.19
MRK MERCK Health Care Equity 1570263.73 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 1566431.67 0.19
6988 NITTO DENKO CORP Materials Equity 1539688.22 0.19
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1528124.88 0.19
9735 SECOM LTD Industrials Equity 1504171.51 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1502295.22 0.18
INF INFORMA PLC Communication Equity 1488956.06 0.18
9766 KONAMI GROUP CORP Communication Equity 1484586.77 0.18
7013 IHI CORP Industrials Equity 1483768.43 0.18
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1469570.97 0.18
GMAB GENMAB Health Care Equity 1464604.6 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 1453579.43 0.18
SUN SUNCORP GROUP LTD Financials Equity 1447502.34 0.18
USD USD CASH Cash and/or Derivatives Cash 1445547.57 0.18
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1435698.63 0.17
KRZ KERRY GROUP PLC Consumer Staples Equity 1433524.3 0.17
BPE BPER BANCA Financials Equity 1429753.12 0.17
SOON SONOVA HOLDING AG Health Care Equity 1392713.35 0.17
SGE THE SAGE GROUP PLC Information Technology Equity 1364836.83 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1349966.82 0.16
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1347211.25 0.16
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1345333.42 0.16
EPI A EPIROC CLASS A Industrials Equity 1332433.98 0.16
SCG SCENTRE GROUP Real Estate Equity 1325106.69 0.16
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1324844.1 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1299740.43 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1289295.56 0.16
MONC MONCLER Consumer Discretionary Equity 1286962.02 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1283649.4 0.16
STMN STRAUMANN HOLDING AG Health Care Equity 1263957.34 0.15
4507 SHIONOGI LTD Health Care Equity 1260689.17 0.15
CPU COMPUTERSHARE LTD Industrials Equity 1254103.9 0.15
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1251214.03 0.15
8795 T&D HOLDINGS INC Financials Equity 1249274.99 0.15
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1243238.2 0.15
ENX EURONEXT NV Financials Equity 1240532.61 0.15
SY1 SYMRISE AG Materials Equity 1234670.29 0.15
COH COCHLEAR LTD Health Care Equity 1234088.47 0.15
8473 SBI HOLDINGS INC Financials Equity 1232950.09 0.15
ADM ADMIRAL GROUP PLC Financials Equity 1225992.11 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1215163.19 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1198093.89 0.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1188478.82 0.14
1812 KAJIMA CORP Industrials Equity 1184720.68 0.14
RTO RENTOKIL INITIAL PLC Industrials Equity 1154984.9 0.14
AKZA AKZO NOBEL NV Materials Equity 1145152.64 0.14
1CO COVESTRO V AG Materials Equity 1131753.87 0.14
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1130941.35 0.14
6326 KUBOTA CORP Industrials Equity 1117911.54 0.14
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1109543.61 0.13
PME PRO MEDICUS LTD Health Care Equity 1097746.42 0.13
BEI BEIERSDORF AG Consumer Staples Equity 1093339.63 0.13
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1092728.13 0.13
ANTO ANTOFAGASTA PLC Materials Equity 1083454.81 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 1078693.95 0.13
EVN EVOLUTION MINING LTD Materials Equity 1069149.33 0.13
PNDORA PANDORA Consumer Discretionary Equity 1061007.66 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1061063.46 0.13
SGRO SEGRO REIT PLC Real Estate Equity 1058442.84 0.13
AGS AGEAS SA Financials Equity 1053816.74 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1051968.97 0.13
BALN BALOISE HOLDING AG Financials Equity 1042382.24 0.13
BEAN BELIMO N AG Industrials Equity 1037231.17 0.13
PST POSTE ITALIANE Financials Equity 1034460.55 0.13
BNZL BUNZL Industrials Equity 1034357.18 0.13
G1A GEA GROUP AG Industrials Equity 1032791.39 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 1029042.65 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 1024710.88 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1018040.69 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1014862.03 0.12
AGN AEGON LTD Financials Equity 1009445.51 0.12
11 HANG SENG BANK LTD Financials Equity 1009153.53 0.12
ASRNL ASR NEDERLAND NV Financials Equity 1006397.42 0.12
QIA QIAGEN NV Health Care Equity 1002184.01 0.12
1802 OBAYASHI CORP Industrials Equity 998844.85 0.12
3407 ASAHI KASEI CORP Materials Equity 997942.31 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 992993.84 0.12
SMIN SMITHS GROUP PLC Industrials Equity 987934.85 0.12
BKT BANKINTER SA Financials Equity 986066.09 0.12
TEL TELENOR Communication Equity 982677.21 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 980383.14 0.12
1801 TAISEI CORP Industrials Equity 973894.22 0.12
6383 DAIFUKU LTD Industrials Equity 969038.28 0.12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 963605.45 0.12
G24 SCOUT24 N Communication Equity 949232.52 0.12
SVT SEVERN TRENT PLC Utilities Equity 942450.23 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 940781.7 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 939294.41 0.11
CAR CAR GROUP LTD Communication Equity 936995.19 0.11
AC ACCOR SA Consumer Discretionary Equity 936349.24 0.11
HELN HELVETIA HOLDING AG Financials Equity 932573.42 0.11
BOL BOLIDEN Materials Equity 930621.16 0.11
BVI BUREAU VERITAS SA Industrials Equity 925434.32 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 924235.76 0.11
TEL2 B TELE2 B Communication Equity 923258.28 0.11
AUTO AUTO TRADER GROUP PLC Communication Equity 921022.95 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 918159.94 0.11
WISE WISE PLC CLASS A Financials Equity 914132.84 0.11
3402 TORAY INDUSTRIES INC Materials Equity 905628.3 0.11
9697 CAPCOM LTD Communication Equity 904460.98 0.11
MOWI MOWI Consumer Staples Equity 902329.75 0.11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 898380.22 0.11
ADDT B ADDTECH CLASS B Industrials Equity 883561.33 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 880340.32 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 879461.99 0.11
VACN VAT GROUP AG Industrials Equity 878807.39 0.11
8136 SANRIO LTD Consumer Discretionary Equity 871669.15 0.11
288 WH GROUP LTD Consumer Staples Equity 862821.56 0.1
TLX TALANX AG Financials Equity 857543.72 0.1
NICE NICE LTD Information Technology Equity 857422.1 0.1
SKF B SKF B Industrials Equity 856160.47 0.1
TRYG TRYG Financials Equity 853754.07 0.1
ORNBV ORION CLASS B Health Care Equity 845279.95 0.1
TELIA TELIA COMPANY Communication Equity 844205.58 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 844008.29 0.1
FGR EIFFAGE SA Industrials Equity 838466.62 0.1
REA REA GROUP LTD Communication Equity 834201.9 0.1
4689 LY CORP Communication Equity 825914.04 0.1
LI KLEPIERRE REIT SA Real Estate Equity 825056.72 0.1
METSO METSO CORPORATION Industrials Equity 824761.63 0.1
SKA B SKANSKA B Industrials Equity 817789.25 0.1
PSON PEARSON PLC Consumer Discretionary Equity 803778.53 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 801776.78 0.1
SCA B SVENSKA CELLULOSA B Materials Equity 801778.43 0.1
4523 EISAI LTD Health Care Equity 790689.17 0.1
LIFCO B LIFCO CLASS B Industrials Equity 788892.78 0.1
MNG M&G PLC Financials Equity 782659.89 0.1
NEM NEMETSCHEK Information Technology Equity 771081.27 0.09
ASX ASX LTD Financials Equity 764778.79 0.09
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 763054.24 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 762325.39 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 756971.55 0.09
TREL B TRELLEBORG B Industrials Equity 754704.09 0.09
HEN HENKEL AG Consumer Staples Equity 753609.92 0.09
ORK ORKLA Consumer Staples Equity 745943.21 0.09
WIX WIX.COM LTD Information Technology Equity 732633.36 0.09
ELISA ELISA Communication Equity 731283.08 0.09
SECU B SECURITAS B Industrials Equity 724658.2 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 721763.83 0.09
WTB WHITBREAD PLC Consumer Discretionary Equity 719893.92 0.09
MNDY MONDAYCOM LTD Information Technology Equity 719746.2 0.09
8113 UNICHARM CORP Consumer Staples Equity 715085.15 0.09
3659 NEXON LTD Communication Equity 710604.63 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 709792.19 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 700512.91 0.09
KBX KNORR BREMSE AG Industrials Equity 700421.99 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 698910.79 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 693642.63 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 693507.71 0.08
3626 TIS INC Information Technology Equity 689863.38 0.08
RXL REXEL SA Industrials Equity 682251.02 0.08
4704 TREND MICRO INC Information Technology Equity 682066.82 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 676627.21 0.08
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 676473.02 0.08
EPI B EPIROC CLASS B Industrials Equity 675497.41 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 671764.24 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 667324.5 0.08
INDT INDUTRADE Industrials Equity 664826.33 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 664089.66 0.08
3088 MATSUKIYOKARA Consumer Staples Equity 663114.43 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 663120.0 0.08
EDEN EDENRED Financials Equity 661217.65 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 658647.84 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 648004.04 0.08
VCX VICINITY CENTRES Real Estate Equity 642002.49 0.08
4911 SHISEIDO LTD Consumer Staples Equity 640254.29 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 639288.52 0.08
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 638996.35 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 636694.13 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 636252.24 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 636017.85 0.08
6869 SYSMEX CORP Health Care Equity 632671.11 0.08
BEIJ B BEIJER REF CLASS B Industrials Equity 622851.58 0.08
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 622722.68 0.08
IFT INFRATIL LTD Financials Equity 613595.69 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 609604.66 0.07
HAG HENSOLDT AG Industrials Equity 606813.56 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 604569.19 0.07
JDEP JDE PEETS NV Consumer Staples Equity 603752.31 0.07
9005 TOKYU CORP Industrials Equity 601840.93 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 594162.63 0.07
ZAL ZALANDO Consumer Discretionary Equity 593702.57 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 588079.94 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 587298.23 0.07
MNDI MONDI PLC Materials Equity 587051.13 0.07
TIT TELECOM ITALIA Communication Equity 585769.14 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 580894.41 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 580761.53 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 579277.7 0.07
EVD CTS EVENTIM AG Communication Equity 574999.82 0.07
7701 SHIMADZU CORP Information Technology Equity 569477.88 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 568713.13 0.07
YAR YARA INTERNATIONAL Materials Equity 564623.04 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 564366.69 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 562237.25 0.07
GJF GJENSIDIGE FORSIKRING Financials Equity 558204.04 0.07
BIM BIOMERIEUX SA Health Care Equity 557345.07 0.07
GET GETLINK Industrials Equity 554501.28 0.07
8331 CHIBA BANK LTD Financials Equity 554321.66 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 553938.46 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 547214.07 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 547013.39 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 538055.54 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 533471.68 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 521847.4 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 507251.45 0.06
ELI ELIA GROUP SA Utilities Equity 502901.44 0.06
VER VERBUND AG Utilities Equity 499839.56 0.06
IPN IPSEN SA Health Care Equity 498430.37 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 493378.7 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 487911.83 0.06
SW SODEXO SA Consumer Discretionary Equity 487334.94 0.06
SIGN SIG GROUP N AG Materials Equity 485663.04 0.06
RAND RANDSTAD HOLDING Industrials Equity 480937.65 0.06
SAGA B SAGAX CLASS B Real Estate Equity 475364.8 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 471489.0 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 469751.79 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 469087.56 0.06
9719 SCSK CORP Information Technology Equity 468645.34 0.06
SOF SOFINA SA Financials Equity 468361.84 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 463785.83 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 457710.0 0.06
INDU A INDUSTRIVARDEN A Financials Equity 454810.51 0.06
83 SINO LAND LTD Real Estate Equity 454186.76 0.06
AMUN AMUNDI SA Financials Equity 446905.8 0.05
3003 HULIC LTD Real Estate Equity 444302.04 0.05
3064 MONOTARO LTD Industrials Equity 438421.48 0.05
GFC GECINA SA Real Estate Equity 437332.19 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 435552.26 0.05
BMED BANCA MEDIOLANUM Financials Equity 426588.08 0.05
4768 OTSUKA CORP Information Technology Equity 423911.81 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 417709.32 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 412436.89 0.05
TEP TELEPERFORMANCE Industrials Equity 411959.48 0.05
3092 ZOZO INC Consumer Discretionary Equity 407355.61 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 402121.9 0.05
2267 YAKULT HONSHA LTD Consumer Staples Equity 400343.57 0.05
4151 KYOWA KIRIN LTD Health Care Equity 389760.58 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 381682.4 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 380056.81 0.05
RAA RATIONAL AG Industrials Equity 371224.09 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 368321.39 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 367803.11 0.04
SDR SCHRODERS PLC Financials Equity 359377.36 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 354740.97 0.04
INPST INPOST SA Industrials Equity 354524.08 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 349365.91 0.04
NEXI NEXI Financials Equity 348711.64 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 348462.39 0.04
BCVN BC VAUD N Financials Equity 343078.05 0.04
SALM SALMAR Consumer Staples Equity 336888.11 0.04
COV COVIVIO SA Real Estate Equity 330650.68 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 328912.03 0.04
DEMANT DEMANT Health Care Equity 326619.52 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 322119.86 0.04
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 314664.96 0.04
9202 ANA HOLDINGS INC Industrials Equity 313350.47 0.04
9023 TOKYO METRO LTD Industrials Equity 309941.84 0.04
9201 JAPAN AIRLINES LTD Industrials Equity 296887.6 0.04
HOLM B HOLMEN CLASS B Materials Equity 294212.35 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 288000.0 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 280728.02 0.03
RED REDEIA CORPORACION SA Utilities Equity 151792.66 0.02
DKK DKK/USD Cash and/or Derivatives FX 97244.8 0.01
SEK SEK/USD Cash and/or Derivatives FX 10939.77 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.0
ILS ILS/USD Cash and/or Derivatives FX 2064.88 0.0
HKD HKD/USD Cash and/or Derivatives FX 511.53 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.01 0.0
EUR EUR/USD Cash and/or Derivatives FX -3.06 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.71 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.43 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.27 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.25 0.0
2587224D TELECOM ITALIA SPA Communication Equity 17.39 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
NOK NOK/USD Cash and/or Derivatives FX -304.98 0.0
NZD NZD/USD Cash and/or Derivatives FX -442.45 0.0
CHF CHF/USD Cash and/or Derivatives FX -628.75 0.0
AUD AUD/USD Cash and/or Derivatives FX -1617.1 0.0
SGD SGD/USD Cash and/or Derivatives FX -1687.74 0.0
DKK DKK/USD Cash and/or Derivatives FX -2550.28 0.0
GBP GBP/USD Cash and/or Derivatives FX -3138.32 0.0
JPY JPY/USD Cash and/or Derivatives FX -22102.52 0.0
EUR EUR/USD Cash and/or Derivatives FX -25707.77 0.0
NZD NZD CASH Cash and/or Derivatives Cash -103948.32 -0.01
NOK NOK CASH Cash and/or Derivatives Cash -183796.94 -0.02
ILS ILS CASH Cash and/or Derivatives Cash -258031.16 -0.03
SGD SGD CASH Cash and/or Derivatives Cash -412306.7 -0.05
HKD HKD CASH Cash and/or Derivatives Cash -644469.06 -0.08
AUD AUD CASH Cash and/or Derivatives Cash -1019643.33 -0.12
GBP GBP CASH Cash and/or Derivatives Cash -1930211.04 -0.23
EUR EUR CASH Cash and/or Derivatives Cash -3780955.24 -0.46
CHF CHF CASH Cash and/or Derivatives Cash -4452116.19 -0.54
JPY JPY CASH Cash and/or Derivatives Cash -7157773.16 -0.87
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