ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 439 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 53795419.29 5.61
NOVN NOVARTIS AG Health Care Equity 26527167.11 2.77
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 18788510.66 1.96
SAP SAP Information Technology Equity 17342992.19 1.81
SU SCHNEIDER ELECTRIC Industrials Equity 16657044.33 1.74
ALV ALLIANZ Financials Equity 16426065.19 1.71
ABBN ABB LTD Industrials Equity 14569844.16 1.52
6857 ADVANTEST CORP Information Technology Equity 12707277.29 1.33
9984 SOFTBANK GROUP CORP Communication Equity 12382333.75 1.29
8035 TOKYO ELECTRON LTD Information Technology Equity 12102885.82 1.26
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 11945770.39 1.25
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11935428.98 1.24
1299 AIA GROUP LTD Financials Equity 10704646.4 1.12
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 9832377.67 1.03
ZURN ZURICH INSURANCE GROUP AG Financials Equity 9786033.97 1.02
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 9243338.34 0.96
INGA ING GROEP NV Financials Equity 7920568.78 0.83
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7883649.94 0.82
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 7757970.56 0.81
CS AXA SA Financials Equity 7680238.34 0.8
6861 KEYENCE CORP Information Technology Equity 7404642.41 0.77
INVE B INVESTOR CLASS B Financials Equity 7170181.8 0.75
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7155242.89 0.75
EL ESSILORLUXOTTICA SA Health Care Equity 6719251.97 0.7
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6633666.25 0.69
6098 RECRUIT HOLDINGS LTD Industrials Equity 6620847.55 0.69
D05 DBS GROUP HOLDINGS LTD Financials Equity 6493555.07 0.68
REL RELX PLC Industrials Equity 6379147.44 0.67
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6188465.7 0.65
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5811833.43 0.61
MQG MACQUARIE GROUP LTD DEF Financials Equity 5758448.8 0.6
7741 HOYA CORP Health Care Equity 5756587.2 0.6
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5753859.35 0.6
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5675852.68 0.59
DB1 DEUTSCHE BOERSE AG Financials Equity 5620302.05 0.59
7974 NINTENDO LTD Communication Equity 5525979.3 0.58
NDA FI NORDEA BANK Financials Equity 5515115.95 0.58
GLE SOCIETE GENERALE SA Financials Equity 5394487.6 0.56
5803 FUJIKURA LTD Industrials Equity 5361718.95 0.56
NOKIA NOKIA Information Technology Equity 5008849.22 0.52
6981 MURATA MANUFACTURING LTD Information Technology Equity 4901757.21 0.51
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4765270.12 0.5
SREN SWISS RE AG Financials Equity 4691038.18 0.49
ARGX ARGENX Health Care Equity 4679270.17 0.49
CABK CAIXABANK SA Financials Equity 4630375.62 0.48
9433 KDDI CORP Communication Equity 4511277.29 0.47
ASM ASM INTERNATIONAL NV Information Technology Equity 4365896.86 0.46
LR LEGRAND SA Industrials Equity 4363960.96 0.46
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4355899.12 0.45
SAND SANDVIK Industrials Equity 4279194.03 0.45
LONN LONZA GROUP AG Health Care Equity 4275992.59 0.45
CSL CSL LTD Health Care Equity 4252299.87 0.44
6146 DISCO CORP Information Technology Equity 4084196.99 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 4076047.23 0.43
6702 FUJITSU LTD Information Technology Equity 4060465.5 0.42
6301 KOMATSU LTD Industrials Equity 3862052.07 0.4
ASSA B ASSA ABLOY B Industrials Equity 3800732.03 0.4
PRY PRYSMIAN Industrials Equity 3797829.51 0.4
PRU PRUDENTIAL PLC Financials Equity 3737895.01 0.39
9434 SOFTBANK CORP Communication Equity 3716543.41 0.39
ALC ALCON AG Health Care Equity 3625542.59 0.38
6954 FANUC CORP Industrials Equity 3614952.95 0.38
ORA ORANGE SA Communication Equity 3563823.47 0.37
G ASSICURAZIONI GENERALI Financials Equity 3548845.42 0.37
III 3I GROUP PLC Financials Equity 3531515.33 0.37
EBS ERSTE GROUP BANK AG Financials Equity 3520326.93 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3489711.42 0.36
6701 NEC CORP Information Technology Equity 3476725.22 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 3432510.2 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 3432008.65 0.36
UCB UCB SA Health Care Equity 3411968.66 0.36
FER FERROVIAL Industrials Equity 3411917.63 0.36
GALD GALDERMA GROUP N AG Health Care Equity 3370362.66 0.35
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3285099.75 0.34
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3278350.35 0.34
SLHN SWISS LIFE HOLDING AG Financials Equity 3270701.06 0.34
SDZ SANDOZ GROUP AG Health Care Equity 3165443.6 0.33
GIVN GIVAUDAN SA Materials Equity 3127112.76 0.33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3053405.27 0.32
4568 DAIICHI SANKYO LTD Health Care Equity 3045078.11 0.32
8630 SOMPO HOLDINGS INC Financials Equity 3045094.1 0.32
KBC KBC GROEP Financials Equity 3024139.21 0.32
8750 DAIICHI LIFE GROUP INC Financials Equity 2991195.73 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2900086.16 0.3
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2898238.37 0.3
CBK COMMERZBANK AG Financials Equity 2852186.81 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 2851305.69 0.3
STMPA STMICROELECTRONICS NV Information Technology Equity 2841968.11 0.3
POLI BANK HAPOALIM BM Financials Equity 2832558.97 0.3
4578 OTSUKA HOLDINGS LTD Health Care Equity 2785006.27 0.29
SIKA SIKA AG Materials Equity 2757802.96 0.29
7182 JAPAN POST BANK LTD Financials Equity 2753757.84 0.29
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 2746726.28 0.29
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2746138.64 0.29
ADYEN ADYEN NV Financials Equity 2710997.16 0.28
DNB DNB BANK Financials Equity 2709675.75 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 2706754.25 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 2685606.02 0.28
9432 NTT INC Communication Equity 2670638.96 0.28
8801 MITSUI FUDOSAN LTD Real Estate Equity 2649675.66 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2639410.04 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2565530.41 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2536975.21 0.26
2802 AJINOMOTO INC Consumer Staples Equity 2510176.91 0.26
SAMPO SAMPO CLASS A Financials Equity 2488172.7 0.26
AV. AVIVA PLC Financials Equity 2477211.91 0.26
6273 SMC (JAPAN) CORP Industrials Equity 2440840.65 0.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2425183.71 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 2328302.73 0.24
8308 RESONA HOLDINGS INC Financials Equity 2328105.4 0.24
7751 CANON INC Information Technology Equity 2261800.5 0.24
GEBN GEBERIT AG Industrials Equity 2199968.08 0.23
8267 AEON LTD Consumer Staples Equity 2196286.7 0.23
HEXA B HEXAGON CLASS B Information Technology Equity 2182584.41 0.23
AENA AENA SME SA Industrials Equity 2180179.86 0.23
AER AERCAP HOLDINGS NV Industrials Equity 2177199.42 0.23
BPE BPER BANCA Financials Equity 2155901.55 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2154782.04 0.22
HLMA HALMA PLC Information Technology Equity 2148590.81 0.22
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2139766.57 0.22
KNEBV KONE Industrials Equity 2137657.95 0.22
NN NN GROUP NV Financials Equity 2136233.57 0.22
6971 KYOCERA CORP Information Technology Equity 2135501.25 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2110418.17 0.22
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2106152.45 0.22
NST NORTHERN STAR RESOURCES LTD Materials Equity 2086653.46 0.22
BXB BRAMBLES LTD Industrials Equity 2066556.37 0.22
SCMN SWISSCOM AG Communication Equity 2061570.68 0.22
6902 DENSO CORP Consumer Discretionary Equity 2037840.97 0.21
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2037466.12 0.21
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2022473.65 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2000864.37 0.21
A5G AIB GROUP PLC Financials Equity 1992524.6 0.21
NSIS B NOVOZYMES B Materials Equity 1991489.21 0.21
PUB PUBLICIS GROUPE SA Communication Equity 1977010.04 0.21
VNA VONOVIA SE Real Estate Equity 1972340.21 0.21
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1971720.55 0.21
ABN ABN AMRO BANK NV Financials Equity 1957016.55 0.2
KPN KONINKLIJKE KPN NV Communication Equity 1945101.15 0.2
ANTO ANTOFAGASTA PLC Materials Equity 1930311.88 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1916662.7 0.2
6178 JAPAN POST HOLDINGS LTD Financials Equity 1913521.02 0.2
VACN VAT GROUP AG Industrials Equity 1896242.11 0.2
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1895746.52 0.2
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1881886.45 0.2
HNR1 HANNOVER RUECK Financials Equity 1870630.72 0.2
7936 ASICS CORP Consumer Discretionary Equity 1866417.82 0.19
SAB BANCO DE SABADELL SA Financials Equity 1861276.24 0.19
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1858723.32 0.19
CAP CAPGEMINI Information Technology Equity 1810749.94 0.19
EVN EVOLUTION MINING LTD Materials Equity 1803144.13 0.19
WKL WOLTERS KLUWER NV Industrials Equity 1792624.3 0.19
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1774186.17 0.19
EPI A EPIROC CLASS A Industrials Equity 1736143.37 0.18
SGSN SGS SA Industrials Equity 1712202.07 0.18
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1696456.38 0.18
4543 TERUMO CORP Health Care Equity 1671180.99 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1651122.97 0.17
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1649247.18 0.17
MRK MERCK Health Care Equity 1646045.66 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1638747.01 0.17
4452 KAO CORP Consumer Staples Equity 1617496.86 0.17
GMAB GENMAB Health Care Equity 1595310.64 0.17
RTO RENTOKIL INITIAL PLC Industrials Equity 1594603.93 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1580796.74 0.16
BOL BOLIDEN Materials Equity 1576833.75 0.16
4062 IBIDEN LTD Information Technology Equity 1573902.13 0.16
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1557022.58 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1548630.34 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 1510333.68 0.16
CLNX CELLNEX TELECOM Communication Equity 1492861.43 0.16
6326 KUBOTA CORP Industrials Equity 1486422.84 0.16
1812 KAJIMA CORP Industrials Equity 1482888.33 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 1440947.3 0.15
MONC MONCLER Consumer Discretionary Equity 1440372.4 0.15
4507 SHIONOGI LTD Health Care Equity 1424903.39 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1410800.53 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 1398963.82 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 1397529.02 0.15
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1389559.74 0.14
1801 TAISEI CORP Industrials Equity 1377305.52 0.14
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1374515.96 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1367695.11 0.14
1802 OBAYASHI CORP Industrials Equity 1364410.92 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1345904.32 0.14
6988 NITTO DENKO CORP Materials Equity 1345219.57 0.14
9735 SECOM LTD Industrials Equity 1343585.95 0.14
BG BAWAG GROUP AG Financials Equity 1335967.01 0.14
INF INFORMA PLC Communication Equity 1323910.87 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1319545.2 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1314889.54 0.14
ENX EURONEXT NV Financials Equity 1306320.61 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 1292013.15 0.13
SCG SCENTRE GROUP Real Estate Equity 1278524.24 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 1275991.53 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1266561.9 0.13
SUN SUNCORP GROUP LTD Financials Equity 1248332.24 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1245487.75 0.13
USD USD CASH Cash and/or Derivatives Cash 1244544.03 0.13
6594 NIDEC CORP Industrials Equity 1235833.75 0.13
DSFIR DSM FIRMENICH AG Materials Equity 1223467.56 0.13
6383 DAIFUKU LTD Industrials Equity 1222464.24 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 1220055.33 0.13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1217739.6 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 1215699.28 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 1206114.89 0.13
AGS AGEAS SA Financials Equity 1201349.27 0.13
288 WH GROUP LTD Consumer Staples Equity 1193282.22 0.12
9766 KONAMI GROUP CORP Communication Equity 1192396.49 0.12
EDV ENDEAVOUR MINING Materials Equity 1184698.6 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 1177004.21 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 1169602.55 0.12
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1166791.71 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1166307.4 0.12
3407 ASAHI KASEI CORP Materials Equity 1165998.75 0.12
SGRO SEGRO REIT PLC Real Estate Equity 1162679.18 0.12
BKT BANKINTER SA Financials Equity 1160161.66 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1149238.58 0.12
ASRNL ASR NEDERLAND NV Financials Equity 1133041.28 0.12
CPU COMPUTERSHARE LTD Industrials Equity 1132455.2 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1131900.88 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 1130376.54 0.12
ADM ADMIRAL GROUP PLC Financials Equity 1129456.71 0.12
SY1 SYMRISE AG Materials Equity 1126645.89 0.12
PST POSTE ITALIANE Financials Equity 1124732.41 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1124565.87 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1120421.58 0.12
TELIA TELIA COMPANY Communication Equity 1118014.2 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1099496.72 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1095461.63 0.11
SOON SONOVA HOLDING AG Health Care Equity 1083627.0 0.11
METSO METSO CORPORATION Industrials Equity 1083552.91 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1081029.49 0.11
SVT SEVERN TRENT PLC Utilities Equity 1071757.55 0.11
TEL2 B TELE2 B Communication Equity 1054884.07 0.11
8795 T&D HOLDINGS INC Financials Equity 1044550.82 0.11
FGR EIFFAGE SA Industrials Equity 1043224.35 0.11
8473 SBI HOLDINGS INC Financials Equity 1042893.35 0.11
SMIN SMITHS GROUP PLC Industrials Equity 1042339.99 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 1011571.07 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 1008149.31 0.11
AKZA AKZO NOBEL NV Materials Equity 998081.43 0.1
BNZL BUNZL Industrials Equity 985336.41 0.1
MOWI MOWI Consumer Staples Equity 984699.94 0.1
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 966739.73 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 959268.96 0.1
XRO XERO LTD Information Technology Equity 954615.58 0.1
AGN AEGON LTD Financials Equity 954045.2 0.1
BVI BUREAU VERITAS SA Industrials Equity 953676.49 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 937087.83 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 931318.64 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 921223.2 0.1
YAR YARA INTERNATIONAL Materials Equity 915032.26 0.1
ADDT B ADDTECH CLASS B Industrials Equity 907330.73 0.09
ORNBV ORION CLASS B Health Care Equity 906225.65 0.09
WISE WISE PLC CLASS A Financials Equity 898827.14 0.09
3402 TORAY INDUSTRIES INC Materials Equity 895007.53 0.09
SKA B SKANSKA B Industrials Equity 881354.33 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 879326.94 0.09
EPI B EPIROC CLASS B Industrials Equity 868155.69 0.09
TIT TELECOM ITALIA Communication Equity 866988.61 0.09
RXL REXEL SA Industrials Equity 866022.06 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 862488.0 0.09
SECU B SECURITAS B Industrials Equity 853825.33 0.09
1803 SHIMIZU CORP Industrials Equity 852674.09 0.09
ASX ASX LTD Financials Equity 850660.9 0.09
BEAN BELIMO N AG Industrials Equity 846386.16 0.09
MNG M&G PLC Financials Equity 838263.98 0.09
ORK ORKLA Consumer Staples Equity 837510.85 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 829418.82 0.09
TLX TALANX AG Financials Equity 828563.57 0.09
LI KLEPIERRE REIT SA Real Estate Equity 825435.67 0.09
BEI BEIERSDORF AG Consumer Staples Equity 824478.5 0.09
KBX KNORR BREMSE AG Industrials Equity 819450.1 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 804368.53 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 802380.97 0.08
TRYG TRYG Financials Equity 795712.22 0.08
QIA QIAGEN NV Health Care Equity 794263.32 0.08
JPY JPY CASH Cash and/or Derivatives Cash 792967.65 0.08
PSON PEARSON PLC Consumer Discretionary Equity 792194.92 0.08
SKF B SKF B Industrials Equity 791751.68 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 788543.08 0.08
4523 EISAI LTD Health Care Equity 769158.09 0.08
8331 CHIBA BANK LTD Financials Equity 758029.8 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 752343.99 0.08
4911 SHISEIDO LTD Consumer Staples Equity 749661.23 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 747633.63 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 745679.47 0.08
LIFCO B LIFCO CLASS B Industrials Equity 741914.45 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 726404.64 0.08
9697 CAPCOM LTD Communication Equity 724385.19 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 721517.05 0.08
83 SINO LAND LTD Real Estate Equity 717216.37 0.07
6586 MAKITA CORP Industrials Equity 714168.13 0.07
4689 LY CORP Communication Equity 710864.49 0.07
HEN HENKEL AG Consumer Staples Equity 708119.07 0.07
VCX VICINITY CENTRES Real Estate Equity 707339.99 0.07
ELI ELIA GROUP SA Utilities Equity 702252.91 0.07
IFT INFRATIL LTD Financials Equity 702267.68 0.07
9021 WEST JAPAN RAILWAY Industrials Equity 700720.51 0.07
EUR EUR CASH Cash and/or Derivatives Cash 698813.0 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 696129.29 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 692861.98 0.07
SDLF STANDARD LIFE PLC Financials Equity 690784.93 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 685566.97 0.07
INDT INDUTRADE Industrials Equity 684661.33 0.07
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 683142.45 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 681492.5 0.07
8113 UNICHARM CORP Consumer Staples Equity 680427.85 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 679579.63 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 672411.89 0.07
CAR CAR GROUP LTD Communication Equity 672107.76 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 667832.11 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 660376.41 0.07
REA REA GROUP LTD Communication Equity 650316.42 0.07
IPN IPSEN SA Health Care Equity 649141.62 0.07
ANA ACCIONA SA Utilities Equity 644765.46 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 642346.32 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 639139.64 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 637169.72 0.07
AZRG AZRIELI GROUP LTD Real Estate Equity 633483.71 0.07
ELISA ELISA Communication Equity 631262.52 0.07
GET GETLINK Industrials Equity 626972.19 0.07
NICE NICE LTD Information Technology Equity 624899.88 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 624372.08 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 621069.5 0.06
AMUN AMUNDI SA Financials Equity 620642.23 0.06
3659 NEXON LTD Communication Equity 620214.55 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 620225.85 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 618387.7 0.06
7911 TOPPAN HOLDINGS INC Industrials Equity 604670.64 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 599789.35 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 596405.27 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 593362.61 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 592143.04 0.06
G24 SCOUT24 N Communication Equity 591519.7 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 586037.19 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 584022.15 0.06
ZAL ZALANDO Consumer Discretionary Equity 582401.58 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 577862.67 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 572818.07 0.06
PNDORA PANDORA Consumer Discretionary Equity 572338.58 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 563684.49 0.06
SDR SCHRODERS PLC Financials Equity 560248.04 0.06
HAG HENSOLDT AG Industrials Equity 559341.44 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 552746.66 0.06
7701 SHIMADZU CORP Information Technology Equity 549012.55 0.06
8136 SANRIO LTD Consumer Discretionary Equity 539512.55 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 538340.78 0.06
PME PRO MEDICUS LTD Health Care Equity 535146.75 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 534706.9 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 524522.17 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 524265.5 0.05
9005 TOKYU CORP Industrials Equity 519344.42 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 514356.48 0.05
TITR TELECOM ITALIA S.P.A. Communication Equity 513665.13 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 512501.24 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 495047.27 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 490562.11 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 483705.77 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 479177.54 0.05
BCVN BC VAUD N Financials Equity 478829.27 0.05
3003 HULIC LTD Real Estate Equity 475164.99 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 474265.64 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 471688.37 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 461192.78 0.05
3626 TIS INC Information Technology Equity 461045.8 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 459000.0 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 456961.24 0.05
COH COCHLEAR LTD Health Care Equity 456497.41 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 455962.64 0.05
MAP MAPFRE SA Financials Equity 455580.79 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 453957.35 0.05
SAGA B SAGAX CLASS B Real Estate Equity 451922.86 0.05
9602 TOHO (TOKYO) LTD Communication Equity 449607.28 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 445303.0 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 444045.17 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 438840.67 0.05
6869 SYSMEX CORP Health Care Equity 436976.16 0.05
AYV AYVENS SA Industrials Equity 433432.49 0.05
SOF SOFINA SA Financials Equity 432217.42 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 431357.98 0.04
AAF AIRTEL AFRICA PLC Communication Equity 418302.25 0.04
RAA RATIONAL AG Industrials Equity 418307.09 0.04
INPST INPOST SA Industrials Equity 414523.66 0.04
NEM NEMETSCHEK Information Technology Equity 410792.25 0.04
SW SODEXO SA Consumer Discretionary Equity 407217.08 0.04
BZU BUZZI Materials Equity 404709.83 0.04
BIM BIOMERIEUX SA Health Care Equity 402694.53 0.04
EVD CTS EVENTIM AG Communication Equity 399452.9 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 393676.29 0.04
4768 OTSUKA CORP Information Technology Equity 377766.62 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 376708.57 0.04
GFC GECINA SA Real Estate Equity 365504.7 0.04
COV COVIVIO SA Real Estate Equity 364175.82 0.04
SALM SALMAR Consumer Staples Equity 359284.99 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 349284.82 0.04
CHF CHF CASH Cash and/or Derivatives Cash 329829.73 0.03
4151 KYOWA KIRIN LTD Health Care Equity 322500.0 0.03
DEMANT DEMANT Health Care Equity 307783.2 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 304562.14 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 303710.15 0.03
RAND RANDSTAD HOLDING Industrials Equity 303153.19 0.03
3064 MONOTARO LTD Industrials Equity 291641.15 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 289555.83 0.03
MNDY MONDAYCOM LTD Information Technology Equity 282237.78 0.03
3092 ZOZO INC Consumer Discretionary Equity 279852.57 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 277763.25 0.03
GBP GBP CASH Cash and/or Derivatives Cash 266076.58 0.03
HOLM B HOLMEN CLASS B Materials Equity 243861.02 0.03
9202 ANA HOLDINGS INC Industrials Equity 240772.9 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 223112.37 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 210096.61 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 199780.43 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 157410.0 0.02
RED REDEIA CORPORACION SA Utilities Equity 135206.79 0.01
NOK NOK CASH Cash and/or Derivatives Cash 105974.16 0.01
SEK SEK CASH Cash and/or Derivatives Cash 43409.24 0.0
AUD AUD CASH Cash and/or Derivatives Cash 40537.39 0.0
DKK DKK CASH Cash and/or Derivatives Cash 34708.14 0.0
NZD NZD CASH Cash and/or Derivatives Cash 23072.3 0.0
ILS ILS CASH Cash and/or Derivatives Cash 15309.94 0.0
CHF CHF/USD Cash and/or Derivatives FX 975.79 0.0
NOK NOK/USD Cash and/or Derivatives FX 332.18 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.52 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.09 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.01 0.0
SEK SEK/USD Cash and/or Derivatives FX 28.6 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
HKD HKD/USD Cash and/or Derivatives FX -60.56 0.0
GBP GBP/USD Cash and/or Derivatives FX -51.91 0.0
JPY JPY/USD Cash and/or Derivatives FX -236.24 0.0
SGD SGD/USD Cash and/or Derivatives FX -320.97 0.0
EUR EUR/USD Cash and/or Derivatives FX -2953.19 0.0
HKD HKD CASH Cash and/or Derivatives Cash -92798.3 -0.01
SGD SGD CASH Cash and/or Derivatives Cash -163163.5 -0.02
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