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 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 53148790.57 5.48
NOVN NOVARTIS AG Health Care Equity 26582109.09 2.74
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 19083945.36 1.97
SAP SAP Information Technology Equity 17559390.62 1.81
SU SCHNEIDER ELECTRIC Industrials Equity 17036537.17 1.76
ALV ALLIANZ Financials Equity 16658248.34 1.72
ABBN ABB LTD Industrials Equity 14965428.94 1.54
6857 ADVANTEST CORP Information Technology Equity 14600094.21 1.5
9984 SOFTBANK GROUP CORP Communication Equity 13102892.13 1.35
8035 TOKYO ELECTRON LTD Information Technology Equity 12778897.79 1.32
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12245252.55 1.26
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 12112969.7 1.25
1299 AIA GROUP LTD Financials Equity 10876150.01 1.12
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 9978322.5 1.03
ZURN ZURICH INSURANCE GROUP AG Financials Equity 9789976.28 1.01
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 9398322.24 0.97
6861 KEYENCE CORP Information Technology Equity 8640502.43 0.89
INGA ING GROEP NV Financials Equity 7975488.12 0.82
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7959250.12 0.82
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7907342.19 0.81
CS AXA SA Financials Equity 7694527.68 0.79
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 7479444.7 0.77
INVE B INVESTOR CLASS B Financials Equity 7087534.49 0.73
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7061379.81 0.73
D05 DBS GROUP HOLDINGS LTD Financials Equity 6452578.16 0.67
REL RELX PLC Industrials Equity 6444077.22 0.66
EL ESSILORLUXOTTICA SA Health Care Equity 6331271.91 0.65
6098 RECRUIT HOLDINGS LTD Industrials Equity 6186464.44 0.64
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6056032.0 0.62
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5991415.7 0.62
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5962019.44 0.61
7741 HOYA CORP Health Care Equity 5943400.85 0.61
MQG MACQUARIE GROUP LTD DEF Financials Equity 5920749.18 0.61
5803 FUJIKURA LTD Industrials Equity 5787937.82 0.6
DB1 DEUTSCHE BOERSE AG Financials Equity 5746452.6 0.59
NDA FI NORDEA BANK Financials Equity 5559878.6 0.57
NOKIA NOKIA Information Technology Equity 5559738.33 0.57
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5523372.85 0.57
GLE SOCIETE GENERALE SA Financials Equity 5466682.14 0.56
7974 NINTENDO LTD Communication Equity 5269435.7 0.54
6981 MURATA MANUFACTURING LTD Information Technology Equity 4992414.51 0.51
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4793797.05 0.49
ARGX ARGENX Health Care Equity 4755855.33 0.49
SREN SWISS RE AG Financials Equity 4629596.84 0.48
CABK CAIXABANK SA Financials Equity 4606294.84 0.47
LR LEGRAND SA Industrials Equity 4469115.69 0.46
ASM ASM INTERNATIONAL NV Information Technology Equity 4439852.26 0.46
CSL CSL LTD Health Care Equity 4432060.02 0.46
9433 KDDI CORP Communication Equity 4424785.05 0.46
SAND SANDVIK Industrials Equity 4327505.6 0.45
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4305054.26 0.44
6146 DISCO CORP Information Technology Equity 4202003.45 0.43
LONN LONZA GROUP AG Health Care Equity 4173315.57 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 4135533.55 0.43
6954 FANUC CORP Industrials Equity 4096808.92 0.42
6702 FUJITSU LTD Information Technology Equity 4076636.83 0.42
6301 KOMATSU LTD Industrials Equity 4035348.09 0.42
PRY PRYSMIAN Industrials Equity 3975728.96 0.41
ASSA B ASSA ABLOY B Industrials Equity 3819774.23 0.39
PRU PRUDENTIAL PLC Financials Equity 3774077.82 0.39
9434 SOFTBANK CORP Communication Equity 3760731.04 0.39
GALD GALDERMA GROUP N AG Health Care Equity 3709979.47 0.38
G ASSICURAZIONI GENERALI Financials Equity 3697057.4 0.38
ALC ALCON AG Health Care Equity 3646707.43 0.38
ORA ORANGE SA Communication Equity 3634352.0 0.37
6701 NEC CORP Information Technology Equity 3604726.02 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 3587942.31 0.37
EBS ERSTE GROUP BANK AG Financials Equity 3545723.27 0.37
UCB UCB SA Health Care Equity 3399811.58 0.35
U11 UNITED OVERSEAS BANK LTD Financials Equity 3387909.24 0.35
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3376607.94 0.35
III 3I GROUP PLC Financials Equity 3367630.82 0.35
FER FERROVIAL Industrials Equity 3360225.14 0.35
SLHN SWISS LIFE HOLDING AG Financials Equity 3278009.95 0.34
STMPA STMICROELECTRONICS NV Information Technology Equity 3274148.03 0.34
SDZ SANDOZ GROUP AG Health Care Equity 3203453.88 0.33
GIVN GIVAUDAN SA Materials Equity 3174882.06 0.33
USD USD CASH Cash and/or Derivatives Cash 3137833.6 0.32
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 3129470.5 0.32
KBC KBC GROEP Financials Equity 3065064.83 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3056415.76 0.32
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3048604.18 0.31
8630 SOMPO HOLDINGS INC Financials Equity 3033041.29 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2983833.86 0.31
8750 DAIICHI LIFE GROUP INC Financials Equity 2961684.41 0.31
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2960694.59 0.31
VWS VESTAS WIND SYSTEMS Industrials Equity 2912228.93 0.3
CBK COMMERZBANK AG Financials Equity 2898582.51 0.3
4568 DAIICHI SANKYO LTD Health Care Equity 2835821.95 0.29
7182 JAPAN POST BANK LTD Financials Equity 2824590.67 0.29
POLI BANK HAPOALIM BM Financials Equity 2817414.4 0.29
4578 OTSUKA HOLDINGS LTD Health Care Equity 2794542.31 0.29
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2786163.6 0.29
ADYEN ADYEN NV Financials Equity 2748367.46 0.28
SIKA SIKA AG Materials Equity 2740393.28 0.28
9432 NTT INC Communication Equity 2713101.08 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 2683292.75 0.28
8801 MITSUI FUDOSAN LTD Real Estate Equity 2667544.04 0.27
DNB DNB BANK Financials Equity 2645802.09 0.27
2802 AJINOMOTO INC Consumer Staples Equity 2624071.6 0.27
6273 SMC (JAPAN) CORP Industrials Equity 2607253.89 0.27
4503 ASTELLAS PHARMA INC Health Care Equity 2606858.22 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2592973.93 0.27
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2560623.74 0.26
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2555084.46 0.26
AV. AVIVA PLC Financials Equity 2484019.81 0.26
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2440616.59 0.25
SAMPO SAMPO CLASS A Financials Equity 2429445.72 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 2353033.11 0.24
8308 RESONA HOLDINGS INC Financials Equity 2345621.6 0.24
GEBN GEBERIT AG Industrials Equity 2239235.5 0.23
AER AERCAP HOLDINGS NV Industrials Equity 2219786.5 0.23
BPE BPER BANCA Financials Equity 2209904.78 0.23
HLMA HALMA PLC Information Technology Equity 2191688.15 0.23
EUR EUR CASH Cash and/or Derivatives Cash 2191093.08 0.23
KNEBV KONE Industrials Equity 2169907.02 0.22
HEXA B HEXAGON CLASS B Information Technology Equity 2167216.57 0.22
NN NN GROUP NV Financials Equity 2166513.88 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2157694.3 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2120503.45 0.22
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2120098.6 0.22
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2109009.31 0.22
SCMN SWISSCOM AG Communication Equity 2095061.84 0.22
6971 KYOCERA CORP Information Technology Equity 2079992.46 0.21
8267 AEON LTD Consumer Staples Equity 2075297.22 0.21
NST NORTHERN STAR RESOURCES LTD Materials Equity 2069795.02 0.21
7751 CANON INC Information Technology Equity 2067583.61 0.21
BXB BRAMBLES LTD Industrials Equity 2059421.79 0.21
AENA AENA SME SA Industrials Equity 2050529.2 0.21
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2047735.46 0.21
6902 DENSO CORP Consumer Discretionary Equity 2028703.09 0.21
PUB PUBLICIS GROUPE SA Communication Equity 2020815.34 0.21
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2020488.54 0.21
NSIS B NOVOZYMES B Materials Equity 2013364.11 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2002968.23 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1983365.4 0.2
KPN KONINKLIJKE KPN NV Communication Equity 1967469.75 0.2
VNA VONOVIA SE Real Estate Equity 1961772.51 0.2
A5G AIB GROUP PLC Financials Equity 1947860.03 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1947697.6 0.2
ABN ABN AMRO BANK NV Financials Equity 1937475.64 0.2
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1910195.68 0.2
6178 JAPAN POST HOLDINGS LTD Financials Equity 1901819.75 0.2
ANTO ANTOFAGASTA PLC Materials Equity 1880879.3 0.19
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1870447.48 0.19
SAB BANCO DE SABADELL SA Financials Equity 1863079.25 0.19
VACN VAT GROUP AG Industrials Equity 1860571.21 0.19
7936 ASICS CORP Consumer Discretionary Equity 1858978.18 0.19
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1840521.82 0.19
EVN EVOLUTION MINING LTD Materials Equity 1825148.89 0.19
HNR1 HANNOVER RUECK Financials Equity 1823416.45 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1812880.58 0.19
4062 IBIDEN LTD Information Technology Equity 1798348.25 0.19
WKL WOLTERS KLUWER NV Industrials Equity 1773623.98 0.18
CAP CAPGEMINI Information Technology Equity 1754822.11 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1742614.68 0.18
EPI A EPIROC CLASS A Industrials Equity 1726933.34 0.18
SGSN SGS SA Industrials Equity 1720848.65 0.18
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1682206.38 0.17
4452 KAO CORP Consumer Staples Equity 1667475.58 0.17
4543 TERUMO CORP Health Care Equity 1629156.85 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1626945.52 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1619962.82 0.17
RTO RENTOKIL INITIAL PLC Industrials Equity 1615294.36 0.17
MRK MERCK Health Care Equity 1582656.23 0.16
GMAB GENMAB Health Care Equity 1561969.55 0.16
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1560136.91 0.16
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1547432.88 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1538610.44 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 1534656.49 0.16
CLNX CELLNEX TELECOM Communication Equity 1519105.14 0.16
BOL BOLIDEN Materials Equity 1515941.77 0.16
1812 KAJIMA CORP Industrials Equity 1503223.74 0.15
6326 KUBOTA CORP Industrials Equity 1458362.69 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 1456588.23 0.15
4507 SHIONOGI LTD Health Care Equity 1444559.59 0.15
MONC MONCLER Consumer Discretionary Equity 1439993.89 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 1434801.07 0.15
1801 TAISEI CORP Industrials Equity 1422954.94 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1410665.79 0.15
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1405800.24 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 1394868.49 0.14
1802 OBAYASHI CORP Industrials Equity 1374684.88 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1358645.93 0.14
6988 NITTO DENKO CORP Materials Equity 1352114.3 0.14
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1350323.96 0.14
INF INFORMA PLC Communication Equity 1347989.9 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 1346730.1 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1338819.12 0.14
9735 SECOM LTD Industrials Equity 1336316.53 0.14
ENX EURONEXT NV Financials Equity 1326506.82 0.14
SCG SCENTRE GROUP Real Estate Equity 1313176.48 0.14
BG BAWAG GROUP AG Financials Equity 1311598.34 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1308847.23 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1305014.18 0.13
SUN SUNCORP GROUP LTD Financials Equity 1289758.62 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 1287395.89 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 1277529.81 0.13
6383 DAIFUKU LTD Industrials Equity 1269009.26 0.13
6594 NIDEC CORP Industrials Equity 1265318.89 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1247362.79 0.13
JPY JPY CASH Cash and/or Derivatives Cash 1242571.7 0.13
288 WH GROUP LTD Consumer Staples Equity 1242174.29 0.13
DSFIR DSM FIRMENICH AG Materials Equity 1236548.05 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 1230925.2 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1221711.56 0.13
9766 KONAMI GROUP CORP Communication Equity 1218960.59 0.13
AGS AGEAS SA Financials Equity 1214280.91 0.13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1206943.29 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1179959.57 0.12
3407 ASAHI KASEI CORP Materials Equity 1175709.84 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 1174055.07 0.12
SGRO SEGRO REIT PLC Real Estate Equity 1173435.62 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1173367.88 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1160339.14 0.12
ASRNL ASR NEDERLAND NV Financials Equity 1160230.35 0.12
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1158099.51 0.12
ADM ADMIRAL GROUP PLC Financials Equity 1144341.24 0.12
LYC LYNAS RARE EARTHS LTD Materials Equity 1143198.16 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 1140634.96 0.12
TELIA TELIA COMPANY Communication Equity 1139223.92 0.12
CPU COMPUTERSHARE LTD Industrials Equity 1139115.8 0.12
PST POSTE ITALIANE Financials Equity 1137146.82 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 1128367.08 0.12
SY1 SYMRISE AG Materials Equity 1127892.29 0.12
BKT BANKINTER SA Financials Equity 1125490.93 0.12
EDV ENDEAVOUR MINING Materials Equity 1118694.42 0.12
METSO METSO CORPORATION Industrials Equity 1103405.97 0.11
SVT SEVERN TRENT PLC Utilities Equity 1099860.63 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1099468.05 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1079181.05 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1071158.18 0.11
SMIN SMITHS GROUP PLC Industrials Equity 1070910.12 0.11
SOON SONOVA HOLDING AG Health Care Equity 1064400.74 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1059781.44 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 1058615.17 0.11
TEL2 B TELE2 B Communication Equity 1047183.82 0.11
8473 SBI HOLDINGS INC Financials Equity 1045610.3 0.11
FGR EIFFAGE SA Industrials Equity 1044644.83 0.11
8795 T&D HOLDINGS INC Financials Equity 1028381.22 0.11
BNZL BUNZL Industrials Equity 1016833.43 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 1014990.69 0.1
MOWI MOWI Consumer Staples Equity 995416.9 0.1
BVI BUREAU VERITAS SA Industrials Equity 987960.63 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 980239.28 0.1
AGN AEGON LTD Financials Equity 972654.58 0.1
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 972233.51 0.1
AKZA AKZO NOBEL NV Materials Equity 970729.58 0.1
XRO XERO LTD Information Technology Equity 954813.51 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 943424.71 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 932719.64 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 932058.25 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 928604.59 0.1
YAR YARA INTERNATIONAL Materials Equity 926865.96 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 907872.0 0.09
3402 TORAY INDUSTRIES INC Materials Equity 904880.83 0.09
ASX ASX LTD Financials Equity 902430.03 0.09
WISE WISE PLC CLASS A Financials Equity 893940.11 0.09
1803 SHIMIZU CORP Industrials Equity 891112.89 0.09
ADDT B ADDTECH CLASS B Industrials Equity 888978.5 0.09
TIT TELECOM ITALIA Communication Equity 879152.99 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 879110.78 0.09
SKA B SKANSKA B Industrials Equity 875521.91 0.09
MNG M&G PLC Financials Equity 870754.95 0.09
RXL REXEL SA Industrials Equity 866841.73 0.09
BEAN BELIMO N AG Industrials Equity 865052.91 0.09
EPI B EPIROC CLASS B Industrials Equity 863949.53 0.09
ORNBV ORION CLASS B Health Care Equity 852282.7 0.09
SECU B SECURITAS B Industrials Equity 842168.85 0.09
LI KLEPIERRE REIT SA Real Estate Equity 833804.4 0.09
KBX KNORR BREMSE AG Industrials Equity 827714.03 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 826618.11 0.09
BEI BEIERSDORF AG Consumer Staples Equity 819493.66 0.08
ORK ORKLA Consumer Staples Equity 807509.01 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 807236.59 0.08
ERF EUROFINS SCIENTIFIC Health Care Equity 804712.5 0.08
TLX TALANX AG Financials Equity 803611.8 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 802945.86 0.08
SKF B SKF B Industrials Equity 802772.41 0.08
TRYG TRYG Financials Equity 801611.6 0.08
PSON PEARSON PLC Consumer Discretionary Equity 795184.95 0.08
QIA QIAGEN NV Health Care Equity 774626.32 0.08
4911 SHISEIDO LTD Consumer Staples Equity 766639.66 0.08
8331 CHIBA BANK LTD Financials Equity 765185.12 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 762756.48 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 754010.24 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 751923.65 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 745027.41 0.08
4523 EISAI LTD Health Care Equity 737629.14 0.08
83 SINO LAND LTD Real Estate Equity 733071.79 0.08
9697 CAPCOM LTD Communication Equity 726839.38 0.07
ELI ELIA GROUP SA Utilities Equity 715585.7 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 711796.33 0.07
LIFCO B LIFCO CLASS B Industrials Equity 710917.52 0.07
HEN HENKEL AG Consumer Staples Equity 708256.45 0.07
6586 MAKITA CORP Industrials Equity 707847.39 0.07
IFT INFRATIL LTD Financials Equity 701315.06 0.07
9021 WEST JAPAN RAILWAY Industrials Equity 700992.31 0.07
VCX VICINITY CENTRES Real Estate Equity 700310.36 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 699978.02 0.07
SDLF STANDARD LIFE PLC Financials Equity 697808.85 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 694463.06 0.07
4689 LY CORP Communication Equity 692578.99 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 686239.53 0.07
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 678337.91 0.07
IPN IPSEN SA Health Care Equity 677523.74 0.07
CAR CAR GROUP LTD Communication Equity 674000.12 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 673824.89 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 672802.35 0.07
ANA ACCIONA SA Utilities Equity 666272.44 0.07
8113 UNICHARM CORP Consumer Staples Equity 664344.29 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 663910.82 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 661032.66 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 656595.87 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 654415.15 0.07
AZRG AZRIELI GROUP LTD Real Estate Equity 650616.25 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 640629.51 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 640397.29 0.07
REA REA GROUP LTD Communication Equity 639920.68 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 638208.79 0.07
ELISA ELISA Communication Equity 630954.12 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 631000.16 0.07
GET GETLINK Industrials Equity 628596.31 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 628142.57 0.06
AMUN AMUNDI SA Financials Equity 626178.39 0.06
NICE NICE LTD Information Technology Equity 619464.31 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 615613.13 0.06
3659 NEXON LTD Communication Equity 608999.84 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 603812.22 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 599049.14 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 594767.76 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 593605.28 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 591563.2 0.06
SDR SCHRODERS PLC Financials Equity 572981.62 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 572879.39 0.06
G24 SCOUT24 N Communication Equity 572482.43 0.06
ZAL ZALANDO Consumer Discretionary Equity 572093.38 0.06
INDT INDUTRADE Industrials Equity 568653.9 0.06
PNDORA PANDORA Consumer Discretionary Equity 566658.13 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 565600.64 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 565116.81 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 556685.8 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 553724.92 0.06
7701 SHIMADZU CORP Information Technology Equity 549278.07 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 543087.25 0.06
HAG HENSOLDT AG Industrials Equity 542571.05 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 542127.63 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 540120.86 0.06
PME PRO MEDICUS LTD Health Care Equity 536947.89 0.06
8136 SANRIO LTD Consumer Discretionary Equity 530739.9 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 527702.82 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 525412.15 0.05
BCVN BC VAUD N Financials Equity 523278.34 0.05
TITR TELECOM ITALIA S.P.A. Communication Equity 522535.29 0.05
9005 TOKYU CORP Industrials Equity 513772.96 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 512000.0 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 510542.76 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 496297.69 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 487946.94 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 484913.8 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 483648.92 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 474117.05 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 466383.15 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 466060.61 0.05
GBP GBP CASH Cash and/or Derivatives Cash 465353.73 0.05
3003 HULIC LTD Real Estate Equity 459896.37 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 456560.71 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 456128.38 0.05
9602 TOHO (TOKYO) LTD Communication Equity 455443.55 0.05
MAP MAPFRE SA Financials Equity 452177.19 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 450208.82 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 447668.39 0.05
COH COCHLEAR LTD Health Care Equity 445922.23 0.05
3626 TIS INC Information Technology Equity 445614.7 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 445522.03 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 445388.52 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 444145.94 0.05
6869 SYSMEX CORP Health Care Equity 441387.97 0.05
SAGA B SAGAX CLASS B Real Estate Equity 435112.16 0.04
SOF SOFINA SA Financials Equity 432987.98 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 432108.84 0.04
AYV AYVENS SA Industrials Equity 431073.61 0.04
EVD CTS EVENTIM AG Communication Equity 424925.35 0.04
INPST INPOST SA Industrials Equity 422932.88 0.04
RAA RATIONAL AG Industrials Equity 420675.75 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 419276.98 0.04
SW SODEXO SA Consumer Discretionary Equity 415065.05 0.04
AAF AIRTEL AFRICA PLC Communication Equity 410752.43 0.04
BZU BUZZI Materials Equity 404415.75 0.04
NEM NEMETSCHEK Information Technology Equity 400512.59 0.04
GFC GECINA SA Real Estate Equity 369831.87 0.04
SALM SALMAR Consumer Staples Equity 366063.23 0.04
COV COVIVIO SA Real Estate Equity 364999.58 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 359715.04 0.04
4768 OTSUKA CORP Information Technology Equity 355463.97 0.04
4151 KYOWA KIRIN LTD Health Care Equity 355292.2 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 352380.59 0.04
BIM BIOMERIEUX SA Health Care Equity 329355.35 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 305398.73 0.03
RAND RANDSTAD HOLDING Industrials Equity 301197.75 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 300268.8 0.03
DEMANT DEMANT Health Care Equity 299598.46 0.03
3064 MONOTARO LTD Industrials Equity 298807.35 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 297770.32 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 284058.55 0.03
MNDY MONDAYCOM LTD Information Technology Equity 279902.3 0.03
3092 ZOZO INC Consumer Discretionary Equity 277362.22 0.03
HOLM B HOLMEN CLASS B Materials Equity 235611.02 0.02
9202 ANA HOLDINGS INC Industrials Equity 231148.37 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 213645.72 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 207131.42 0.02
NOK NOK CASH Cash and/or Derivatives Cash 203280.31 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 185409.33 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 172869.46 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 157410.0 0.02
RED REDEIA CORPORACION SA Utilities Equity 137060.03 0.01
SGD SGD CASH Cash and/or Derivatives Cash 118272.11 0.01
CHF CHF CASH Cash and/or Derivatives Cash 38850.49 0.0
DKK DKK CASH Cash and/or Derivatives Cash 24137.43 0.0
NZD NZD CASH Cash and/or Derivatives Cash 23105.49 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 12496.97 0.0
AUD AUD/USD Cash and/or Derivatives FX -2.83 0.0
ILS ILS/USD Cash and/or Derivatives FX -2.24 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.97 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.93 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.37 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.31 0.0
GBP GBP/USD Cash and/or Derivatives FX 0.09 0.0
JPY JPY/USD Cash and/or Derivatives FX 5.87 0.0
EUR EUR/USD Cash and/or Derivatives FX 7.2 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
SEK SEK CASH Cash and/or Derivatives Cash -17449.59 0.0
HKD HKD CASH Cash and/or Derivatives Cash -64347.56 -0.01
AUD AUD CASH Cash and/or Derivatives Cash -94245.96 -0.01
ILS ILS CASH Cash and/or Derivatives Cash -244366.3 -0.03
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