ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 433 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 54630510.39 5.65
NOVN NOVARTIS AG Health Care Equity 26429537.52 2.73
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 18828371.84 1.95
SAP SAP Information Technology Equity 17316972.64 1.79
SU SCHNEIDER ELECTRIC Industrials Equity 17048580.94 1.76
ALV ALLIANZ Financials Equity 16607105.54 1.72
ABBN ABB LTD Industrials Equity 14983116.76 1.55
6857 ADVANTEST CORP Information Technology Equity 13621341.02 1.41
9984 SOFTBANK GROUP CORP Communication Equity 13346233.66 1.38
8035 TOKYO ELECTRON LTD Information Technology Equity 12360427.57 1.28
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12262124.34 1.27
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 11923939.06 1.23
1299 AIA GROUP LTD Financials Equity 10678638.53 1.1
ZURN ZURICH INSURANCE GROUP AG Financials Equity 9892730.09 1.02
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 9702652.58 1.0
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 9280926.18 0.96
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7968060.51 0.82
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7958586.88 0.82
INGA ING GROEP NV Financials Equity 7943441.39 0.82
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 7814030.0 0.81
CS AXA SA Financials Equity 7723803.04 0.8
6861 KEYENCE CORP Information Technology Equity 7407078.15 0.77
INVE B INVESTOR CLASS B Financials Equity 7053562.95 0.73
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6865379.77 0.71
D05 DBS GROUP HOLDINGS LTD Financials Equity 6448117.14 0.67
REL RELX PLC Industrials Equity 6382893.32 0.66
EL ESSILORLUXOTTICA SA Health Care Equity 6289685.07 0.65
6098 RECRUIT HOLDINGS LTD Industrials Equity 6180678.98 0.64
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6153895.02 0.64
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5997559.97 0.62
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5910911.92 0.61
MQG MACQUARIE GROUP LTD DEF Financials Equity 5845885.14 0.6
7741 HOYA CORP Health Care Equity 5807441.77 0.6
DB1 DEUTSCHE BOERSE AG Financials Equity 5738217.99 0.59
NDA FI NORDEA BANK Financials Equity 5503547.24 0.57
5803 FUJIKURA LTD Industrials Equity 5495579.45 0.57
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5445137.62 0.56
GLE SOCIETE GENERALE SA Financials Equity 5384967.66 0.56
NOKIA NOKIA Information Technology Equity 5348240.46 0.55
7974 NINTENDO LTD Communication Equity 5300171.78 0.55
6981 MURATA MANUFACTURING LTD Information Technology Equity 5003925.9 0.52
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4918916.62 0.51
ARGX ARGENX Health Care Equity 4666644.66 0.48
SREN SWISS RE AG Financials Equity 4665646.4 0.48
CABK CAIXABANK SA Financials Equity 4598954.93 0.48
ASM ASM INTERNATIONAL NV Information Technology Equity 4591541.31 0.47
LR LEGRAND SA Industrials Equity 4518431.13 0.47
9433 KDDI CORP Communication Equity 4499463.97 0.47
SAND SANDVIK Industrials Equity 4364028.83 0.45
CSL CSL LTD Health Care Equity 4339267.57 0.45
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4302933.29 0.45
LONN LONZA GROUP AG Health Care Equity 4088247.52 0.42
GMG GOODMAN GROUP UNITS Real Estate Equity 4066559.96 0.42
PRY PRYSMIAN Industrials Equity 4056307.63 0.42
6301 KOMATSU LTD Industrials Equity 3944877.59 0.41
6702 FUJITSU LTD Information Technology Equity 3932235.35 0.41
6146 DISCO CORP Information Technology Equity 3910786.5 0.4
ASSA B ASSA ABLOY B Industrials Equity 3828427.13 0.4
9434 SOFTBANK CORP Communication Equity 3792015.05 0.39
PRU PRUDENTIAL PLC Financials Equity 3791013.7 0.39
ORA ORANGE SA Communication Equity 3680318.64 0.38
GALD GALDERMA GROUP N AG Health Care Equity 3676106.21 0.38
G ASSICURAZIONI GENERALI Financials Equity 3656723.98 0.38
ALC ALCON AG Health Care Equity 3605065.89 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3576706.06 0.37
6954 FANUC CORP Industrials Equity 3525998.56 0.36
EBS ERSTE GROUP BANK AG Financials Equity 3517266.12 0.36
6701 NEC CORP Information Technology Equity 3465988.53 0.36
FER FERROVIAL Industrials Equity 3408580.87 0.35
LUMI BANK LEUMI LE ISRAEL Financials Equity 3407450.97 0.35
UCB UCB SA Health Care Equity 3406800.69 0.35
III 3I GROUP PLC Financials Equity 3402780.34 0.35
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3389022.91 0.35
STMPA STMICROELECTRONICS NV Information Technology Equity 3342067.37 0.35
U11 UNITED OVERSEAS BANK LTD Financials Equity 3332054.34 0.34
USD USD CASH Cash and/or Derivatives Cash 3289881.16 0.34
SLHN SWISS LIFE HOLDING AG Financials Equity 3282790.13 0.34
SDZ SANDOZ GROUP AG Health Care Equity 3220122.41 0.33
GIVN GIVAUDAN SA Materials Equity 3160470.62 0.33
8630 SOMPO HOLDINGS INC Financials Equity 3103210.56 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3062692.71 0.32
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 3048294.55 0.32
KBC KBC GROEP Financials Equity 2998296.29 0.31
8750 DAIICHI LIFE GROUP INC Financials Equity 2981853.86 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2955881.88 0.31
VWS VESTAS WIND SYSTEMS Industrials Equity 2886388.73 0.3
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2877223.79 0.3
4578 OTSUKA HOLDINGS LTD Health Care Equity 2832876.71 0.29
CBK COMMERZBANK AG Financials Equity 2823781.68 0.29
POLI BANK HAPOALIM BM Financials Equity 2815074.74 0.29
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2811456.07 0.29
ADYEN ADYEN NV Financials Equity 2766879.79 0.29
7182 JAPAN POST BANK LTD Financials Equity 2747537.69 0.28
SIKA SIKA AG Materials Equity 2720604.87 0.28
4568 DAIICHI SANKYO LTD Health Care Equity 2718262.75 0.28
9432 NTT INC Communication Equity 2713712.11 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 2692279.24 0.28
8801 MITSUI FUDOSAN LTD Real Estate Equity 2667557.76 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 2646328.6 0.27
DNB DNB BANK Financials Equity 2623707.98 0.27
2802 AJINOMOTO INC Consumer Staples Equity 2604140.31 0.27
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2590676.67 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2566968.94 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2551300.71 0.26
AV. AVIVA PLC Financials Equity 2482018.87 0.26
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2454689.93 0.25
SAMPO SAMPO CLASS A Financials Equity 2448161.43 0.25
6273 SMC (JAPAN) CORP Industrials Equity 2429923.83 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 2341254.28 0.24
8308 RESONA HOLDINGS INC Financials Equity 2319210.06 0.24
GEBN GEBERIT AG Industrials Equity 2222146.02 0.23
KNEBV KONE Industrials Equity 2210750.23 0.23
AER AERCAP HOLDINGS NV Industrials Equity 2210660.8 0.23
HEXA B HEXAGON CLASS B Information Technology Equity 2192741.58 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2184414.49 0.23
HLMA HALMA PLC Information Technology Equity 2171677.12 0.22
BPE BPER BANCA Financials Equity 2162325.0 0.22
NN NN GROUP NV Financials Equity 2150368.3 0.22
SCMN SWISSCOM AG Communication Equity 2128172.22 0.22
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2125501.14 0.22
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2121764.21 0.22
6971 KYOCERA CORP Information Technology Equity 2116961.85 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2097023.31 0.22
7751 CANON INC Information Technology Equity 2073745.65 0.21
AENA AENA SME SA Industrials Equity 2067500.38 0.21
8267 AEON LTD Consumer Staples Equity 2061610.61 0.21
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2049454.17 0.21
BXB BRAMBLES LTD Industrials Equity 2048253.4 0.21
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2034130.06 0.21
NST NORTHERN STAR RESOURCES LTD Materials Equity 2028843.89 0.21
NSIS B NOVOZYMES B Materials Equity 2025988.28 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2019326.0 0.21
6902 DENSO CORP Consumer Discretionary Equity 2008476.22 0.21
EUR EUR CASH Cash and/or Derivatives Cash 1998658.89 0.21
PUB PUBLICIS GROUPE SA Communication Equity 1996204.44 0.21
KPN KONINKLIJKE KPN NV Communication Equity 1990627.82 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1984394.67 0.21
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1955419.58 0.2
VNA VONOVIA SE Real Estate Equity 1944898.61 0.2
A5G AIB GROUP PLC Financials Equity 1937922.4 0.2
ABN ABN AMRO BANK NV Financials Equity 1936514.44 0.2
6178 JAPAN POST HOLDINGS LTD Financials Equity 1922246.01 0.2
ANTO ANTOFAGASTA PLC Materials Equity 1912826.31 0.2
VACN VAT GROUP AG Industrials Equity 1912299.67 0.2
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1902004.93 0.2
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1893890.47 0.2
JPY JPY CASH Cash and/or Derivatives Cash 1884919.65 0.19
HNR1 HANNOVER RUECK Financials Equity 1866797.96 0.19
SAB BANCO DE SABADELL SA Financials Equity 1844842.22 0.19
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1838993.47 0.19
7936 ASICS CORP Consumer Discretionary Equity 1829192.82 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1826733.29 0.19
4062 IBIDEN LTD Information Technology Equity 1776771.89 0.18
EVN EVOLUTION MINING LTD Materials Equity 1767624.38 0.18
WKL WOLTERS KLUWER NV Industrials Equity 1766430.69 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1751969.36 0.18
EPI A EPIROC CLASS A Industrials Equity 1745400.83 0.18
SGSN SGS SA Industrials Equity 1712267.51 0.18
CAP CAPGEMINI Information Technology Equity 1707267.07 0.18
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1686171.81 0.17
4543 TERUMO CORP Health Care Equity 1651193.38 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1626173.47 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1624448.38 0.17
RTO RENTOKIL INITIAL PLC Industrials Equity 1623862.18 0.17
MRK MERCK Health Care Equity 1618383.18 0.17
4452 KAO CORP Consumer Staples Equity 1609313.19 0.17
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1562297.73 0.16
GMAB GENMAB Health Care Equity 1561497.23 0.16
BOL BOLIDEN Materials Equity 1559368.42 0.16
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1552803.99 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 1543094.23 0.16
CLNX CELLNEX TELECOM Communication Equity 1530732.51 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1513001.16 0.16
6326 KUBOTA CORP Industrials Equity 1495243.41 0.15
1812 KAJIMA CORP Industrials Equity 1488739.54 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 1471260.29 0.15
4507 SHIONOGI LTD Health Care Equity 1458437.04 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1415913.51 0.15
MONC MONCLER Consumer Discretionary Equity 1413323.56 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 1406666.25 0.15
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1404302.67 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 1396995.42 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1370202.24 0.14
1802 OBAYASHI CORP Industrials Equity 1368846.74 0.14
1801 TAISEI CORP Industrials Equity 1366863.11 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1346012.29 0.14
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1341571.06 0.14
INF INFORMA PLC Communication Equity 1336605.3 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1333607.42 0.14
9735 SECOM LTD Industrials Equity 1333030.31 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1328550.2 0.14
6988 NITTO DENKO CORP Materials Equity 1317857.12 0.14
SCG SCENTRE GROUP Real Estate Equity 1314368.47 0.14
ENX EURONEXT NV Financials Equity 1314009.85 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 1312203.89 0.14
BG BAWAG GROUP AG Financials Equity 1301951.62 0.13
SUN SUNCORP GROUP LTD Financials Equity 1301812.72 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 1295486.03 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1280226.08 0.13
6594 NIDEC CORP Industrials Equity 1271869.22 0.13
6383 DAIFUKU LTD Industrials Equity 1244042.51 0.13
DSFIR DSM FIRMENICH AG Materials Equity 1243427.24 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 1224148.86 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 1217674.93 0.13
AGS AGEAS SA Financials Equity 1217452.45 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1211697.53 0.13
288 WH GROUP LTD Consumer Staples Equity 1203071.15 0.12
3407 ASAHI KASEI CORP Materials Equity 1179438.89 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1179219.12 0.12
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1176881.13 0.12
SGRO SEGRO REIT PLC Real Estate Equity 1174725.85 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 1173599.66 0.12
9766 KONAMI GROUP CORP Communication Equity 1172753.21 0.12
TELIA TELIA COMPANY Communication Equity 1167202.99 0.12
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1166683.31 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1157618.88 0.12
EDV ENDEAVOUR MINING Materials Equity 1155393.13 0.12
ASRNL ASR NEDERLAND NV Financials Equity 1148223.4 0.12
CPU COMPUTERSHARE LTD Industrials Equity 1145750.24 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 1144922.41 0.12
LYC LYNAS RARE EARTHS LTD Materials Equity 1143721.32 0.12
ADM ADMIRAL GROUP PLC Financials Equity 1138103.5 0.12
PST POSTE ITALIANE Financials Equity 1137301.38 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1130101.25 0.12
SY1 SYMRISE AG Materials Equity 1128670.68 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1127732.67 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1123330.3 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 1122877.07 0.12
BKT BANKINTER SA Financials Equity 1122613.91 0.12
METSO METSO CORPORATION Industrials Equity 1114582.14 0.12
SVT SEVERN TRENT PLC Utilities Equity 1102824.37 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1074551.0 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1073911.8 0.11
SOON SONOVA HOLDING AG Health Care Equity 1068537.27 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1062316.54 0.11
SMIN SMITHS GROUP PLC Industrials Equity 1059938.2 0.11
TEL2 B TELE2 B Communication Equity 1056480.0 0.11
8473 SBI HOLDINGS INC Financials Equity 1039933.54 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 1037685.34 0.11
FGR EIFFAGE SA Industrials Equity 1036228.29 0.11
8795 T&D HOLDINGS INC Financials Equity 1033597.69 0.11
BNZL BUNZL Industrials Equity 1017773.88 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 1014928.03 0.1
MOWI MOWI Consumer Staples Equity 999676.44 0.1
BVI BUREAU VERITAS SA Industrials Equity 990770.09 0.1
AKZA AKZO NOBEL NV Materials Equity 990210.77 0.1
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 973500.76 0.1
AGN AEGON LTD Financials Equity 968758.53 0.1
XRO XERO LTD Information Technology Equity 953643.3 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 945948.3 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 936507.32 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 933193.69 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 931359.25 0.1
YAR YARA INTERNATIONAL Materials Equity 922846.15 0.1
3402 TORAY INDUSTRIES INC Materials Equity 896030.53 0.09
ADDT B ADDTECH CLASS B Industrials Equity 894579.13 0.09
WISE WISE PLC CLASS A Financials Equity 891646.13 0.09
RXL REXEL SA Industrials Equity 881608.71 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 879642.22 0.09
TIT TELECOM ITALIA Communication Equity 876640.42 0.09
SKA B SKANSKA B Industrials Equity 874579.96 0.09
EPI B EPIROC CLASS B Industrials Equity 870060.24 0.09
ASX ASX LTD Financials Equity 869015.32 0.09
BEAN BELIMO N AG Industrials Equity 868946.83 0.09
SECU B SECURITAS B Industrials Equity 860244.39 0.09
1803 SHIMIZU CORP Industrials Equity 859932.6 0.09
MNG M&G PLC Financials Equity 857390.98 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 847962.0 0.09
ORNBV ORION CLASS B Health Care Equity 836301.63 0.09
LI KLEPIERRE REIT SA Real Estate Equity 831673.0 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 825736.37 0.09
TLX TALANX AG Financials Equity 821525.21 0.08
KBX KNORR BREMSE AG Industrials Equity 821457.78 0.08
BEI BEIERSDORF AG Consumer Staples Equity 815589.94 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 810902.2 0.08
ORK ORKLA Consumer Staples Equity 809309.39 0.08
ERF EUROFINS SCIENTIFIC Health Care Equity 806046.6 0.08
SKF B SKF B Industrials Equity 800792.73 0.08
TRYG TRYG Financials Equity 799495.75 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 796364.33 0.08
PSON PEARSON PLC Consumer Discretionary Equity 785420.15 0.08
QIA QIAGEN NV Health Care Equity 771344.04 0.08
4911 SHISEIDO LTD Consumer Staples Equity 768952.07 0.08
4523 EISAI LTD Health Care Equity 762919.66 0.08
8331 CHIBA BANK LTD Financials Equity 761964.2 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 760610.64 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 760293.52 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 760032.93 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 753136.61 0.08
83 SINO LAND LTD Real Estate Equity 734017.51 0.08
LIFCO B LIFCO CLASS B Industrials Equity 725431.95 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 718892.01 0.07
9697 CAPCOM LTD Communication Equity 716559.36 0.07
ELI ELIA GROUP SA Utilities Equity 716316.6 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 709469.92 0.07
HEN HENKEL AG Consumer Staples Equity 708190.29 0.07
VCX VICINITY CENTRES Real Estate Equity 706282.96 0.07
9021 WEST JAPAN RAILWAY Industrials Equity 704632.77 0.07
4689 LY CORP Communication Equity 701141.09 0.07
SDLF STANDARD LIFE PLC Financials Equity 698476.07 0.07
IFT INFRATIL LTD Financials Equity 695566.58 0.07
6586 MAKITA CORP Industrials Equity 694887.31 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 688919.83 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 686191.25 0.07
CAR CAR GROUP LTD Communication Equity 682896.41 0.07
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 681339.81 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 674372.12 0.07
8113 UNICHARM CORP Consumer Staples Equity 672646.0 0.07
IPN IPSEN SA Health Care Equity 671261.84 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 669776.56 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 666946.27 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 665549.04 0.07
ANA ACCIONA SA Utilities Equity 650849.85 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 649828.97 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 645192.95 0.07
ELISA ELISA Communication Equity 644857.55 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 644669.25 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 642769.2 0.07
REA REA GROUP LTD Communication Equity 640578.96 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 637672.29 0.07
GET GETLINK Industrials Equity 629937.69 0.07
AZRG AZRIELI GROUP LTD Real Estate Equity 630006.93 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 627511.36 0.06
AMUN AMUNDI SA Financials Equity 623761.82 0.06
7911 TOPPAN HOLDINGS INC Industrials Equity 623362.28 0.06
3659 NEXON LTD Communication Equity 612429.7 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 604648.13 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 599304.1 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 597855.87 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 592651.01 0.06
INDT INDUTRADE Industrials Equity 589557.68 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 587700.08 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 587231.75 0.06
NICE NICE LTD Information Technology Equity 585080.29 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 582727.63 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 579724.8 0.06
ZAL ZALANDO Consumer Discretionary Equity 573243.76 0.06
SDR SCHRODERS PLC Financials Equity 570206.68 0.06
G24 SCOUT24 N Communication Equity 566407.28 0.06
PNDORA PANDORA Consumer Discretionary Equity 565278.61 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 562395.37 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 560557.04 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 557833.44 0.06
7701 SHIMADZU CORP Information Technology Equity 545279.46 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 539466.56 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 538570.23 0.06
PME PRO MEDICUS LTD Health Care Equity 533914.96 0.06
HAG HENSOLDT AG Industrials Equity 532864.94 0.06
8136 SANRIO LTD Consumer Discretionary Equity 524793.39 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 522836.57 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 522335.18 0.05
TITR TELECOM ITALIA S.P.A. Communication Equity 520929.45 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 520538.87 0.05
9005 TOKYU CORP Industrials Equity 519783.08 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 517528.35 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 496921.73 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 487102.76 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 487000.0 0.05
BCVN BC VAUD N Financials Equity 483164.33 0.05
3003 HULIC LTD Real Estate Equity 483182.35 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 482799.91 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 482268.27 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 473397.35 0.05
9602 TOHO (TOKYO) LTD Communication Equity 466200.12 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 464887.75 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 458949.22 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 454352.53 0.05
3626 TIS INC Information Technology Equity 454031.54 0.05
COH COCHLEAR LTD Health Care Equity 452458.6 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 452389.62 0.05
MAP MAPFRE SA Financials Equity 450579.14 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 446607.31 0.05
SAGA B SAGAX CLASS B Real Estate Equity 442176.78 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 440949.81 0.05
6869 SYSMEX CORP Health Care Equity 439354.25 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 439367.57 0.05
AYV AYVENS SA Industrials Equity 433133.24 0.04
SOF SOFINA SA Financials Equity 431881.16 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 429787.43 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 422960.07 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 422836.95 0.04
SW SODEXO SA Consumer Discretionary Equity 422612.82 0.04
INPST INPOST SA Industrials Equity 421574.78 0.04
RAA RATIONAL AG Industrials Equity 420559.12 0.04
AAF AIRTEL AFRICA PLC Communication Equity 418542.78 0.04
EVD CTS EVENTIM AG Communication Equity 412105.34 0.04
BZU BUZZI Materials Equity 400895.66 0.04
NEM NEMETSCHEK Information Technology Equity 396061.04 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 390006.58 0.04
GFC GECINA SA Real Estate Equity 371457.13 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 364564.59 0.04
COV COVIVIO SA Real Estate Equity 364066.55 0.04
4768 OTSUKA CORP Information Technology Equity 363214.32 0.04
SALM SALMAR Consumer Staples Equity 361975.97 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 350577.1 0.04
BIM BIOMERIEUX SA Health Care Equity 326900.82 0.03
4151 KYOWA KIRIN LTD Health Care Equity 319911.91 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 308639.04 0.03
DEMANT DEMANT Health Care Equity 301155.86 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 299583.7 0.03
RAND RANDSTAD HOLDING Industrials Equity 297652.78 0.03
3064 MONOTARO LTD Industrials Equity 294096.11 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 290673.65 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 281824.71 0.03
MNDY MONDAYCOM LTD Information Technology Equity 278955.85 0.03
3092 ZOZO INC Consumer Discretionary Equity 278455.22 0.03
SGD SGD CASH Cash and/or Derivatives Cash 247455.6 0.03
GBP GBP CASH Cash and/or Derivatives Cash 245798.37 0.03
HOLM B HOLMEN CLASS B Materials Equity 234714.52 0.02
9202 ANA HOLDINGS INC Industrials Equity 233338.14 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 216132.11 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 208883.73 0.02
NOK NOK CASH Cash and/or Derivatives Cash 201946.39 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 193869.46 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 189097.52 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 157410.0 0.02
RED REDEIA CORPORACION SA Utilities Equity 136435.15 0.01
CHF CHF CASH Cash and/or Derivatives Cash 110679.8 0.01
HKD HKD CASH Cash and/or Derivatives Cash 70398.7 0.01
AUD AUD CASH Cash and/or Derivatives Cash 40429.81 0.0
SEK SEK CASH Cash and/or Derivatives Cash 38359.09 0.0
DKK DKK CASH Cash and/or Derivatives Cash 24073.71 0.0
NZD NZD CASH Cash and/or Derivatives Cash 22916.1 0.0
ILS ILS CASH Cash and/or Derivatives Cash 15378.39 0.0
CHF CHF/USD Cash and/or Derivatives FX 111.63 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.23 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.13 0.0
EUR EUR/USD Cash and/or Derivatives FX 35.72 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
GBP GBP/USD Cash and/or Derivatives FX -143.61 0.0
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