ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 444 securities.

Note: The data shown here is as of date Mar 31, 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 54183353.68 5.39
NOVN NOVARTIS AG Health Care Equity 27683828.1 2.75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 20215496.56 2.01
SAP SAP Information Technology Equity 18131055.14 1.8
ALV ALLIANZ Financials Equity 16818916.89 1.67
SU SCHNEIDER ELECTRIC Industrials Equity 16761994.0 1.67
ABBN ABB LTD Industrials Equity 15779300.52 1.57
6857 ADVANTEST CORP Information Technology Equity 13599388.85 1.35
8035 TOKYO ELECTRON LTD Information Technology Equity 13502769.29 1.34
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 13101142.09 1.3
9984 SOFTBANK GROUP CORP Communication Equity 12827960.28 1.28
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12043550.67 1.2
1299 AIA GROUP LTD Financials Equity 11710180.45 1.16
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10682526.1 1.06
ZURN ZURICH INSURANCE GROUP AG Financials Equity 10208591.4 1.02
6861 KEYENCE CORP Information Technology Equity 9394435.96 0.93
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 9338870.41 0.93
D05 DBS GROUP HOLDINGS LTD Financials Equity 9303599.87 0.93
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8706105.48 0.87
INGA ING GROEP NV Financials Equity 8314605.16 0.83
8766 TOKIO MARINE HOLDINGS INC Financials Equity 8304066.08 0.83
CS AXA SA Financials Equity 7856117.24 0.78
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7611428.57 0.76
INVE B INVESTOR CLASS B Financials Equity 7177378.78 0.71
NOKIA NOKIA Information Technology Equity 7091892.12 0.71
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6922316.7 0.69
REL RELX PLC Industrials Equity 6677652.92 0.66
6098 RECRUIT HOLDINGS LTD Industrials Equity 6579350.65 0.65
MQG MACQUARIE GROUP LTD DEF Financials Equity 6357238.93 0.63
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6306969.99 0.63
EL ESSILORLUXOTTICA SA Health Care Equity 6111399.5 0.61
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6038722.33 0.6
7741 HOYA CORP Health Care Equity 5970658.26 0.59
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5930952.59 0.59
DB1 DEUTSCHE BOERSE AG Financials Equity 5860692.29 0.58
NDA FI NORDEA BANK Financials Equity 5724633.79 0.57
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5678381.94 0.56
5803 FUJIKURA LTD Industrials Equity 5590588.24 0.56
6981 MURATA MANUFACTURING LTD Information Technology Equity 5501729.06 0.55
7974 NINTENDO LTD Communication Equity 5334537.18 0.53
GLE SOCIETE GENERALE SA Financials Equity 5329209.04 0.53
ARGX ARGENX Health Care Equity 5044155.3 0.5
CABK CAIXABANK SA Financials Equity 4891427.14 0.49
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4811257.5 0.48
SREN SWISS RE AG Financials Equity 4765078.01 0.47
9433 KDDI CORP Communication Equity 4725187.17 0.47
LR LEGRAND SA Industrials Equity 4676470.01 0.47
ASM ASM INTERNATIONAL NV Information Technology Equity 4556458.09 0.45
GMG GOODMAN GROUP UNITS Real Estate Equity 4379472.56 0.44
CSL CSL LTD Health Care Equity 4352242.85 0.43
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4339059.0 0.43
6146 DISCO CORP Information Technology Equity 4323593.07 0.43
LONN LONZA GROUP AG Health Care Equity 4310993.55 0.43
SAND SANDVIK Industrials Equity 4278544.37 0.43
PRY PRYSMIAN Industrials Equity 4187588.3 0.42
6954 FANUC CORP Industrials Equity 4055182.07 0.4
9434 SOFTBANK CORP Communication Equity 4016947.92 0.4
6301 KOMATSU LTD Industrials Equity 3922997.2 0.39
LUMI BANK LEUMI LE ISRAEL Financials Equity 3892697.8 0.39
GALD GALDERMA GROUP N AG Health Care Equity 3888375.89 0.39
PRU PRUDENTIAL PLC Financials Equity 3871621.64 0.38
ORA ORANGE SA Communication Equity 3840639.96 0.38
ASSA B ASSA ABLOY B Industrials Equity 3775860.34 0.38
STMPA STMICROELECTRONICS NV Information Technology Equity 3772488.24 0.38
G ASSICURAZIONI GENERALI Financials Equity 3759149.14 0.37
ALC ALCON AG Health Care Equity 3723666.47 0.37
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3667079.03 0.36
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3654287.62 0.36
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3553517.32 0.35
FER FERROVIAL NV Industrials Equity 3523327.76 0.35
EBS ERSTE GROUP BANK AG Financials Equity 3515294.22 0.35
III 3I GROUP PLC Financials Equity 3470526.44 0.35
U11 UNITED OVERSEAS BANK LTD Financials Equity 3467851.21 0.34
6702 FUJITSU LTD Information Technology Equity 3459081.36 0.34
UCB UCB SA Health Care Equity 3391449.92 0.34
SDZ SANDOZ GROUP AG Health Care Equity 3344179.31 0.33
SLHN SWISS LIFE HOLDING AG Financials Equity 3335275.7 0.33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3276577.54 0.33
GIVN GIVAUDAN SA Materials Equity 3240069.01 0.32
8630 SOMPO HOLDINGS INC Financials Equity 3206974.15 0.32
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 3189837.2 0.32
6701 NEC CORP Information Technology Equity 3187824.68 0.32
8750 DAIICHI LIFE GROUP INC Financials Equity 3177018.72 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 3156225.94 0.31
KBC KBC GROEP Financials Equity 3138488.57 0.31
7182 JAPAN POST BANK LTD Financials Equity 3112869.88 0.31
4578 OTSUKA HOLDINGS LTD Health Care Equity 3092857.14 0.31
VWS VESTAS WIND SYSTEMS Industrials Equity 3056745.87 0.3
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3055979.83 0.3
4568 DAIICHI SANKYO LTD Health Care Equity 3006609.69 0.3
CBK COMMERZBANK AG Financials Equity 2947824.06 0.29
POLI BANK HAPOALIM BM Financials Equity 2916498.23 0.29
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2910280.75 0.29
9432 NTT INC Communication Equity 2878884.64 0.29
ADYEN ADYEN NV Financials Equity 2868810.3 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 2857192.51 0.28
2802 AJINOMOTO INC Consumer Staples Equity 2822037.18 0.28
SIKA SIKA AG Materials Equity 2803747.36 0.28
8801 MITSUI FUDOSAN LTD Real Estate Equity 2799032.98 0.28
DNB DNB BANK Financials Equity 2768738.41 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2718982.78 0.27
6273 SMC (JAPAN) CORP Industrials Equity 2634103.64 0.26
8308 RESONA HOLDINGS INC Financials Equity 2590924.37 0.26
AV. AVIVA PLC Financials Equity 2588531.0 0.26
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2573037.38 0.26
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2547718.29 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 2543079.96 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 2483639.13 0.25
SAMPO SAMPO CLASS A Financials Equity 2461115.85 0.24
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2338586.27 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2326844.92 0.23
BPE BPER BANCA Financials Equity 2325097.75 0.23
HLMA HALMA PLC Information Technology Equity 2320988.2 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2312494.97 0.23
AER AERCAP HOLDINGS NV Industrials Equity 2295959.1 0.23
GEBN GEBERIT AG Industrials Equity 2269456.01 0.23
6971 KYOCERA CORP Information Technology Equity 2266019.86 0.23
NN NN GROUP NV Financials Equity 2259852.45 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2242316.31 0.22
BXB BRAMBLES LTD Industrials Equity 2209282.02 0.22
SCMN SWISSCOM AG Communication Equity 2193674.53 0.22
8267 AEON LTD Consumer Staples Equity 2193711.17 0.22
NSIS B NOVOZYMES B Materials Equity 2191954.67 0.22
HEXA B HEXAGON CLASS B Information Technology Equity 2190736.45 0.22
7751 CANON INC Information Technology Equity 2178815.89 0.22
6902 DENSO CORP Consumer Discretionary Equity 2153977.27 0.21
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2136407.9 0.21
PUB PUBLICIS GROUPE SA Communication Equity 2129380.14 0.21
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2106870.76 0.21
EUR EUR CASH Cash and/or Derivatives Cash 2097129.75 0.21
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2097090.83 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2088145.0 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2068414.26 0.21
6178 JAPAN POST HOLDINGS LTD Financials Equity 2067748.6 0.21
KNEBV KONE Industrials Equity 2059198.36 0.2
NST NORTHERN STAR RESOURCES LTD Materials Equity 2052637.01 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2044775.59 0.2
AENA AENA SME SA Industrials Equity 2026929.28 0.2
KPN KONINKLIJKE KPN NV Communication Equity 2025639.61 0.2
A5G AIB GROUP PLC Financials Equity 2024627.7 0.2
VACN VAT GROUP AG Industrials Equity 2021946.46 0.2
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2014385.35 0.2
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2008351.37 0.2
ABN ABN AMRO BANK NV Financials Equity 2007068.23 0.2
VNA VONOVIA SE Real Estate Equity 1970026.12 0.2
4062 IBIDEN LTD Information Technology Equity 1966911.76 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1944273.09 0.19
ANTO ANTOFAGASTA PLC Materials Equity 1926291.95 0.19
JPY JPY CASH Cash and/or Derivatives Cash 1914857.07 0.19
WKL WOLTERS KLUWER NV Industrials Equity 1908677.59 0.19
CAP CAPGEMINI Information Technology Equity 1903327.65 0.19
7936 ASICS CORP Consumer Discretionary Equity 1895802.14 0.19
EPI A EPIROC CLASS A Industrials Equity 1873859.95 0.19
HNR1 HANNOVER RUECK Financials Equity 1826362.3 0.18
SAB BANCO DE SABADELL SA Financials Equity 1785544.47 0.18
SGSN SGS SA Industrials Equity 1775026.11 0.18
EVN EVOLUTION MINING LTD Materials Equity 1768550.08 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1765254.5 0.18
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1758603.9 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1750864.02 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1738925.31 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1730258.47 0.17
4452 KAO CORP Consumer Staples Equity 1720385.79 0.17
RTO RENTOKIL INITIAL PLC Industrials Equity 1693157.17 0.17
4543 TERUMO CORP Health Care Equity 1685357.14 0.17
MRK MERCK Health Care Equity 1647820.21 0.16
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1640427.17 0.16
GMAB GENMAB Health Care Equity 1622865.4 0.16
1812 KAJIMA CORP Industrials Equity 1613260.12 0.16
CLNX CELLNEX TELECOM Communication Equity 1598056.24 0.16
6326 KUBOTA CORP Industrials Equity 1593506.18 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 1578080.98 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1562984.02 0.16
4507 SHIONOGI LTD Health Care Equity 1549264.07 0.15
1801 TAISEI CORP Industrials Equity 1519480.52 0.15
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1517097.02 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 1508065.84 0.15
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1491601.46 0.15
PHOE PHOENIX FINANCIAL LTD Financials Equity 1475995.17 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 1474583.65 0.15
1802 OBAYASHI CORP Industrials Equity 1467746.37 0.15
BOL BOLIDEN Materials Equity 1455970.29 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1446202.83 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1445201.46 0.14
9735 SECOM LTD Industrials Equity 1422650.88 0.14
ENX EURONEXT NV Financials Equity 1406891.7 0.14
INF INFORMA PLC Communication Equity 1406694.45 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1400984.25 0.14
SCG SCENTRE GROUP Real Estate Equity 1396349.22 0.14
MONC MONCLER Consumer Discretionary Equity 1389676.33 0.14
6383 DAIFUKU LTD Industrials Equity 1380595.87 0.14
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1375094.46 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 1374769.52 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1374719.56 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 1364680.73 0.14
SUN SUNCORP GROUP LTD Financials Equity 1361284.79 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 1358834.35 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1345994.4 0.13
BG BAWAG GROUP AG Financials Equity 1343406.36 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 1338085.87 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1308099.75 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1303081.36 0.13
6594 NIDEC CORP Industrials Equity 1302198.88 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1294893.4 0.13
6988 NITTO DENKO CORP Materials Equity 1290816.78 0.13
DSFIR DSM FIRMENICH AG Materials Equity 1284857.7 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1268886.42 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1249393.94 0.12
3407 ASAHI KASEI CORP Materials Equity 1244212.5 0.12
LYC LYNAS RARE EARTHS LTD Materials Equity 1243527.27 0.12
CPU COMPUTERSHARE LTD Industrials Equity 1232887.47 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1229058.44 0.12
AGS AGEAS SA Financials Equity 1221066.89 0.12
TELIA TELIA COMPANY Communication Equity 1210245.43 0.12
SGRO SEGRO REIT PLC Real Estate Equity 1207968.25 0.12
ASRNL ASR NEDERLAND NV Financials Equity 1206926.44 0.12
ADM ADMIRAL GROUP PLC Financials Equity 1203697.1 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 1200619.51 0.12
SY1 SYMRISE AG Materials Equity 1184734.21 0.12
9766 KONAMI GROUP CORP Communication Equity 1183511.59 0.12
PST POSTE ITALIANE Financials Equity 1173311.32 0.12
288 WH GROUP LTD Consumer Staples Equity 1171635.93 0.12
SVT SEVERN TRENT PLC Utilities Equity 1168970.88 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1166310.16 0.12
BKT BANKINTER SA Financials Equity 1164103.25 0.12
8473 SBI HOLDINGS INC Financials Equity 1159656.86 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 1159284.15 0.12
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1155235.38 0.11
EDV ENDEAVOUR MINING Materials Equity 1141317.61 0.11
8795 T&D HOLDINGS INC Financials Equity 1114760.63 0.11
SMIN SMITHS GROUP PLC Industrials Equity 1111919.5 0.11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1108189.89 0.11
SOON SONOVA HOLDING AG Health Care Equity 1108251.23 0.11
METSO METSO CORPORATION Industrials Equity 1094079.89 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1085408.71 0.11
TEL2 B TELE2 B Communication Equity 1084794.13 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 1079072.19 0.11
FGR EIFFAGE SA Industrials Equity 1072776.82 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 1064928.7 0.11
ASX ASX LTD Financials Equity 1056753.01 0.11
MOWI MOWI Consumer Staples Equity 1056538.04 0.11
BNZL BUNZL Industrials Equity 1056066.39 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1038967.48 0.1
BVI BUREAU VERITAS SA Industrials Equity 1032675.99 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1030556.72 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1026119.04 0.1
AGN AEGON LTD Financials Equity 1017760.83 0.1
XRO XERO LTD Information Technology Equity 1016754.67 0.1
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 990999.4 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 987546.5 0.1
YAR YARA INTERNATIONAL Materials Equity 970225.34 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 969322.64 0.1
1803 SHIMIZU CORP Industrials Equity 967005.35 0.1
AKZA AKZO NOBEL NV Materials Equity 962096.94 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 960791.44 0.1
WISE WISE PLC CLASS A Financials Equity 956414.99 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 955182.0 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 954557.86 0.09
3402 TORAY INDUSTRIES INC Materials Equity 941381.46 0.09
EPI B EPIROC CLASS B Industrials Equity 937864.43 0.09
RXL REXEL SA Industrials Equity 932434.19 0.09
MNG M&G PLC Financials Equity 929174.53 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 926721.75 0.09
ADDT B ADDTECH CLASS B Industrials Equity 913508.58 0.09
TIT TELECOM ITALIA Communication Equity 905837.66 0.09
ORNBV ORION CLASS B Health Care Equity 903441.79 0.09
SKA B SKANSKA B Industrials Equity 902161.61 0.09
BEAN BELIMO N AG Industrials Equity 899858.16 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 884282.88 0.09
BEI BEIERSDORF AG Consumer Staples Equity 868340.73 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 855371.84 0.09
PSON PEARSON PLC Consumer Discretionary Equity 854368.13 0.08
8331 CHIBA BANK LTD Financials Equity 848819.71 0.08
LI KLEPIERRE REIT SA Real Estate Equity 847156.51 0.08
ORK ORKLA Consumer Staples Equity 844425.35 0.08
SECU B SECURITAS B Industrials Equity 838205.85 0.08
KBX KNORR BREMSE AG Industrials Equity 827258.95 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 821725.61 0.08
SKF B SKF B Industrials Equity 818621.88 0.08
4911 SHISEIDO LTD Consumer Staples Equity 812732.37 0.08
TRYG TRYG Financials Equity 806987.07 0.08
NICE NICE LTD Information Technology Equity 800831.65 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 799026.93 0.08
TLX TALANX AG Financials Equity 798210.46 0.08
4523 EISAI LTD Health Care Equity 796852.56 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 790853.88 0.08
ERF EUROFINS SCIENTIFIC Health Care Equity 785948.35 0.08
6586 MAKITA CORP Industrials Equity 785787.5 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 772858.94 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 766524.82 0.08
IFT INFRATIL LTD Financials Equity 765413.29 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 764554.76 0.08
83 SINO LAND LTD Real Estate Equity 761762.51 0.08
4689 LY CORP Communication Equity 747861.15 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 744614.21 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 744459.83 0.07
ELI ELIA GROUP SA Utilities Equity 743789.34 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 734621.13 0.07
9697 CAPCOM LTD Communication Equity 733857.91 0.07
VCX VICINITY CENTRES Real Estate Equity 731631.96 0.07
SDLF STANDARD LIFE PLC Financials Equity 723163.19 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 717952.64 0.07
9021 WEST JAPAN RAILWAY Industrials Equity 716614.46 0.07
IPN IPSEN SA Health Care Equity 714058.63 0.07
QIA QIAGEN NV Health Care Equity 713944.82 0.07
CAR CAR GROUP LTD Communication Equity 709091.55 0.07
AZRG AZRIELI GROUP LTD Real Estate Equity 704968.08 0.07
HEN HENKEL AG Consumer Staples Equity 700607.19 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 700427.81 0.07
AMUN AMUNDI SA Financials Equity 695671.21 0.07
LIFCO B LIFCO CLASS B Industrials Equity 693689.03 0.07
ANA ACCIONA SA Utilities Equity 692192.88 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 690060.76 0.07
USD USD CASH Cash and/or Derivatives Cash 687884.42 0.07
REA REA GROUP LTD Communication Equity 687543.66 0.07
8113 UNICHARM CORP Consumer Staples Equity 683442.83 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 682229.59 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 681430.4 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 675382.3 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 674661.79 0.07
ELISA ELISA Communication Equity 668255.17 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 664965.02 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 664101.78 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 656554.94 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 652164.5 0.06
GET GETLINK Industrials Equity 640356.22 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 637414.37 0.06
3659 NEXON LTD Communication Equity 633213.01 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 629908.33 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 623503.95 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 617836.13 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 616666.35 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 611573.08 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 608385.54 0.06
G24 SCOUT24 N Communication Equity 606861.93 0.06
PNDORA PANDORA Consumer Discretionary Equity 605355.14 0.06
SDR SCHRODERS PLC Financials Equity 597097.14 0.06
HAG HENSOLDT AG Industrials Equity 596237.77 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 587044.82 0.06
7701 SHIMADZU CORP Information Technology Equity 586042.78 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 580010.41 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 579550.09 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 579000.0 0.06
ZAL ZALANDO Consumer Discretionary Equity 569220.48 0.06
INDT INDUTRADE Industrials Equity 565552.33 0.06
PME PRO MEDICUS LTD Health Care Equity 560638.48 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 559553.98 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 559320.62 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 553215.8 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 552536.82 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 545173.16 0.05
TITR TELECOM ITALIA S.P.A. Communication Equity 541701.16 0.05
BCVN BC VAUD N Financials Equity 540215.45 0.05
9005 TOKYU CORP Industrials Equity 540259.74 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 536064.43 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 535266.78 0.05
8136 SANRIO LTD Consumer Discretionary Equity 529442.7 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 524529.05 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 524236.68 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 516695.42 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 515956.34 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 510324.32 0.05
3003 HULIC LTD Real Estate Equity 498195.19 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 492689.08 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 492508.73 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 490434.56 0.05
COH COCHLEAR LTD Health Care Equity 488147.14 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 487786.14 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 483529.41 0.05
9602 TOHO (TOKYO) LTD Communication Equity 479110.96 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 478412.31 0.05
MAP MAPFRE SA Financials Equity 472030.73 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 467891.84 0.05
AYV AYVENS SA Industrials Equity 467571.62 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 463252.42 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 461209.4 0.05
GBP GBP CASH Cash and/or Derivatives Cash 456292.2 0.05
SOF SOFINA SA Financials Equity 449513.21 0.04
SAGA B SAGAX CLASS B Real Estate Equity 446116.9 0.04
3626 TIS INC Information Technology Equity 445756.3 0.04
SW SODEXO SA Consumer Discretionary Equity 443598.65 0.04
6869 SYSMEX CORP Health Care Equity 442477.08 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 441355.07 0.04
INPST INPOST SA Industrials Equity 438443.99 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 436936.59 0.04
AAF AIRTEL AFRICA PLC Communication Equity 435078.61 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 423242.5 0.04
NEM NEMETSCHEK Information Technology Equity 419313.12 0.04
RAA RATIONAL AG Industrials Equity 408537.78 0.04
BZU BUZZI Materials Equity 406676.72 0.04
EVD CTS EVENTIM AG Communication Equity 402848.86 0.04
SALM SALMAR Consumer Staples Equity 398048.55 0.04
GFC GECINA SA Real Estate Equity 387549.79 0.04
4151 KYOWA KIRIN LTD Health Care Equity 387112.3 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 374285.71 0.04
COV COVIVIO SA Real Estate Equity 367677.15 0.04
4768 OTSUKA CORP Information Technology Equity 363381.72 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 362610.34 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 344880.79 0.03
BIM BIOMERIEUX SA Health Care Equity 339288.47 0.03
MNDY MONDAYCOM LTD Information Technology Equity 331316.2 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 331373.71 0.03
DEMANT DEMANT Health Care Equity 325217.39 0.03
RAND RANDSTAD HOLDING Industrials Equity 315884.74 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 304411.76 0.03
3064 MONOTARO LTD Industrials Equity 301146.55 0.03
3092 ZOZO INC Consumer Discretionary Equity 283852.18 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 277883.1 0.03
9202 ANA HOLDINGS INC Industrials Equity 246663.17 0.02
HOLM B HOLMEN CLASS B Materials Equity 241634.87 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 225222.82 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 217415.27 0.02
NOK NOK CASH Cash and/or Derivatives Cash 186870.97 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 179117.65 0.02
SEK SEK CASH Cash and/or Derivatives Cash 158224.55 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 157410.0 0.02
AUD AUD CASH Cash and/or Derivatives Cash 144609.32 0.01
RED REDEIA CORPORACION SA Utilities Equity 134902.6 0.01
DKK DKK CASH Cash and/or Derivatives Cash 24079.18 0.0
NZD NZD CASH Cash and/or Derivatives Cash 22994.2 0.0
EUR EUR/USD Cash and/or Derivatives FX 1415.37 0.0
HKD HKD/USD Cash and/or Derivatives FX -4.12 0.0
CHF CHF/USD Cash and/or Derivatives FX -2.97 0.0
EUR EUR/USD Cash and/or Derivatives FX -2.32 0.0
SGD SGD/USD Cash and/or Derivatives FX -1.82 0.0
HKD HKD/USD Cash and/or Derivatives FX -1.79 0.0
ILS ILS/USD Cash and/or Derivatives FX -1.47 0.0
NOK NOK/USD Cash and/or Derivatives FX -1.02 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.29 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.28 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.01 0.0
CHF CHF/USD Cash and/or Derivatives FX 5.51 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
JPY JPY/USD Cash and/or Derivatives FX -684.23 0.0
SGD SGD/USD Cash and/or Derivatives FX -1517.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -2577.28 0.0
SGD SGD/USD Cash and/or Derivatives FX -4523.55 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash -48299.51 0.0
CHF CHF CASH Cash and/or Derivatives Cash -56393.53 -0.01
HKD HKD CASH Cash and/or Derivatives Cash -98523.13 -0.01
ILS ILS CASH Cash and/or Derivatives Cash -123571.15 -0.01
SGD SGD CASH Cash and/or Derivatives Cash -1716531.13 -0.17
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