ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 430 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 52120078.98 5.53
NOVN NOVARTIS AG Health Care Equity 26459856.99 2.81
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 18796991.0 2.0
SAP SAP Information Technology Equity 17583459.81 1.87
SU SCHNEIDER ELECTRIC Industrials Equity 16509893.46 1.75
ALV ALLIANZ Financials Equity 16011844.99 1.7
ABBN ABB LTD Industrials Equity 13928402.85 1.48
6857 ADVANTEST CORP Information Technology Equity 12340763.97 1.31
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 11957719.5 1.27
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11617535.92 1.23
8035 TOKYO ELECTRON LTD Information Technology Equity 11430444.7 1.21
1299 AIA GROUP LTD Financials Equity 10152582.38 1.08
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 9792291.9 1.04
9984 SOFTBANK GROUP CORP Communication Equity 9738814.14 1.03
ZURN ZURICH INSURANCE GROUP AG Financials Equity 9700277.08 1.03
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 9019279.12 0.96
INGA ING GROEP NV Financials Equity 7845521.41 0.83
CS AXA SA Financials Equity 7695637.45 0.82
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 7695524.01 0.82
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7360767.77 0.78
6861 KEYENCE CORP Information Technology Equity 7122127.2 0.76
INVE B INVESTOR CLASS B Financials Equity 7043793.34 0.75
EL ESSILORLUXOTTICA SA Health Care Equity 7007769.45 0.74
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6902125.71 0.73
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6738109.72 0.72
D05 DBS GROUP HOLDINGS LTD Financials Equity 6534085.17 0.69
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6262631.8 0.66
REL RELX PLC Industrials Equity 6151713.92 0.65
6098 RECRUIT HOLDINGS LTD Industrials Equity 6115096.92 0.65
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5954486.37 0.63
MQG MACQUARIE GROUP LTD DEF Financials Equity 5787111.0 0.61
7741 HOYA CORP Health Care Equity 5675570.13 0.6
GLE SOCIETE GENERALE SA Financials Equity 5576302.35 0.59
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5542031.55 0.59
7974 NINTENDO LTD Communication Equity 5495568.86 0.58
NDA FI NORDEA BANK Financials Equity 5391685.8 0.57
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5385059.92 0.57
DB1 DEUTSCHE BOERSE AG Financials Equity 5352459.35 0.57
5803 FUJIKURA LTD Industrials Equity 5037096.16 0.53
NOKIA NOKIA Information Technology Equity 4957949.83 0.53
ARGX ARGENX Health Care Equity 4825170.75 0.51
CABK CAIXABANK SA Financials Equity 4617546.96 0.49
SREN SWISS RE AG Financials Equity 4586050.72 0.49
6981 MURATA MANUFACTURING LTD Information Technology Equity 4484606.61 0.48
LONN LONZA GROUP AG Health Care Equity 4443621.49 0.47
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4421746.8 0.47
CSL CSL LTD Health Care Equity 4387647.75 0.47
9433 KDDI CORP Communication Equity 4365089.32 0.46
SAND SANDVIK Industrials Equity 4297524.02 0.46
LR LEGRAND SA Industrials Equity 4295825.05 0.46
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4273862.07 0.45
ASM ASM INTERNATIONAL NV Information Technology Equity 3952889.26 0.42
GMG GOODMAN GROUP UNITS Real Estate Equity 3930057.48 0.42
6146 DISCO CORP Information Technology Equity 3879133.41 0.41
6702 FUJITSU LTD Information Technology Equity 3852153.81 0.41
ASSA B ASSA ABLOY B Industrials Equity 3797602.94 0.4
ALC ALCON AG Health Care Equity 3726932.53 0.4
PRY PRYSMIAN Industrials Equity 3715811.05 0.39
9434 SOFTBANK CORP Communication Equity 3709347.4 0.39
6301 KOMATSU LTD Industrials Equity 3688268.09 0.39
EBS ERSTE GROUP BANK AG Financials Equity 3630762.83 0.39
UCB UCB SA Health Care Equity 3609378.19 0.38
PRU PRUDENTIAL PLC Financials Equity 3601775.12 0.38
III 3I GROUP PLC Financials Equity 3597145.46 0.38
LUMI BANK LEUMI LE ISRAEL Financials Equity 3476611.31 0.37
G ASSICURAZIONI GENERALI Financials Equity 3472381.02 0.37
ORA ORANGE SA Communication Equity 3428107.89 0.36
GALD GALDERMA GROUP N AG Health Care Equity 3407462.28 0.36
FER FERROVIAL Industrials Equity 3394399.78 0.36
6954 FANUC CORP Industrials Equity 3381094.64 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 3368359.62 0.36
SDZ SANDOZ GROUP AG Health Care Equity 3276900.97 0.35
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3252651.08 0.35
6701 NEC CORP Information Technology Equity 3226945.39 0.34
GIVN GIVAUDAN SA Materials Equity 3200518.71 0.34
SLHN SWISS LIFE HOLDING AG Financials Equity 3188649.93 0.34
4568 DAIICHI SANKYO LTD Health Care Equity 3073792.6 0.33
KBC KBC GROEP Financials Equity 3060345.23 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3025966.05 0.32
8630 SOMPO HOLDINGS INC Financials Equity 3011394.91 0.32
8750 DAIICHI LIFE GROUP INC Financials Equity 2967816.42 0.32
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2898400.48 0.31
CBK COMMERZBANK AG Financials Equity 2877801.94 0.31
7182 JAPAN POST BANK LTD Financials Equity 2875809.58 0.31
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2872427.87 0.3
POLI BANK HAPOALIM BM Financials Equity 2863347.21 0.3
SIKA SIKA AG Materials Equity 2836805.55 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 2779385.0 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2764020.19 0.29
STMPA STMICROELECTRONICS NV Information Technology Equity 2750350.77 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 2727531.26 0.29
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2719324.08 0.29
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 2713290.22 0.29
DNB DNB BANK Financials Equity 2689862.77 0.29
ADYEN ADYEN NV Financials Equity 2680844.22 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 2678700.11 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2674220.58 0.28
9432 NTT INC Communication Equity 2649100.47 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 2628164.2 0.28
8801 MITSUI FUDOSAN LTD Real Estate Equity 2606478.53 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2581248.76 0.27
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2433623.62 0.26
AV. AVIVA PLC Financials Equity 2428698.57 0.26
SAMPO SAMPO CLASS A Financials Equity 2423128.84 0.26
2802 AJINOMOTO INC Consumer Staples Equity 2407825.92 0.26
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2378033.21 0.25
8308 RESONA HOLDINGS INC Financials Equity 2371255.54 0.25
6273 SMC (JAPAN) CORP Industrials Equity 2353541.11 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 2284330.48 0.24
AER AERCAP HOLDINGS NV Industrials Equity 2243894.1 0.24
GEBN GEBERIT AG Industrials Equity 2242751.24 0.24
7751 CANON INC Information Technology Equity 2233124.29 0.24
8267 AEON LTD Consumer Staples Equity 2195575.83 0.23
AENA AENA SME SA Industrials Equity 2183089.69 0.23
KNEBV KONE Industrials Equity 2145502.14 0.23
HEXA B HEXAGON CLASS B Information Technology Equity 2122720.37 0.23
HLMA HALMA PLC Information Technology Equity 2116780.19 0.22
NST NORTHERN STAR RESOURCES LTD Materials Equity 2113761.12 0.22
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2108034.97 0.22
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2095074.53 0.22
JPY JPY CASH Cash and/or Derivatives Cash 2090532.13 0.22
NN NN GROUP NV Financials Equity 2078999.22 0.22
A5G AIB GROUP PLC Financials Equity 2054634.37 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2027754.79 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2023624.73 0.21
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2022638.79 0.21
6971 KYOCERA CORP Information Technology Equity 2019490.69 0.21
BPE BPER BANCA Financials Equity 2001688.55 0.21
BXB BRAMBLES LTD Industrials Equity 1996364.31 0.21
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1994120.15 0.21
6902 DENSO CORP Consumer Discretionary Equity 1989931.58 0.21
SCMN SWISSCOM AG Communication Equity 1988624.9 0.21
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1988008.66 0.21
PUB PUBLICIS GROUPE SA Communication Equity 1969566.85 0.21
ANTO ANTOFAGASTA PLC Materials Equity 1962811.42 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1958660.41 0.21
VNA VONOVIA SE Real Estate Equity 1951643.86 0.21
6178 JAPAN POST HOLDINGS LTD Financials Equity 1944145.13 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1938544.06 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1937210.45 0.21
NSIS B NOVOZYMES B Materials Equity 1928679.95 0.2
ABN ABN AMRO BANK NV Financials Equity 1910156.09 0.2
USD USD CASH Cash and/or Derivatives Cash 1895940.7 0.2
SAB BANCO DE SABADELL SA Financials Equity 1890920.14 0.2
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1889129.05 0.2
KPN KONINKLIJKE KPN NV Communication Equity 1875379.76 0.2
VACN VAT GROUP AG Industrials Equity 1857672.21 0.2
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1857535.16 0.2
7936 ASICS CORP Consumer Discretionary Equity 1836719.24 0.19
CAP CAPGEMINI Information Technology Equity 1828103.79 0.19
WKL WOLTERS KLUWER NV Industrials Equity 1820218.4 0.19
HNR1 HANNOVER RUECK Financials Equity 1815185.66 0.19
EVN EVOLUTION MINING LTD Materials Equity 1803228.15 0.19
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1768414.03 0.19
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1728171.71 0.18
SGSN SGS SA Industrials Equity 1719508.71 0.18
EPI A EPIROC CLASS A Industrials Equity 1714685.47 0.18
4543 TERUMO CORP Health Care Equity 1682297.61 0.18
MRK MERCK Health Care Equity 1643971.85 0.17
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1642493.35 0.17
BOL BOLIDEN Materials Equity 1589338.64 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1587455.07 0.17
4452 KAO CORP Consumer Staples Equity 1587061.95 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1583736.87 0.17
GMAB GENMAB Health Care Equity 1579371.61 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1562200.68 0.17
RTO RENTOKIL INITIAL PLC Industrials Equity 1557784.84 0.17
FBK FINECOBANK BANCA FINECO Financials Equity 1554525.72 0.17
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1527583.94 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 1519265.5 0.16
CLNX CELLNEX TELECOM Communication Equity 1480686.52 0.16
6326 KUBOTA CORP Industrials Equity 1449505.89 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 1446693.27 0.15
1812 KAJIMA CORP Industrials Equity 1442979.86 0.15
MONC MONCLER Consumer Discretionary Equity 1423466.97 0.15
4507 SHIONOGI LTD Health Care Equity 1413568.99 0.15
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1413294.58 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 1395734.53 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1392212.56 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 1381067.03 0.15
9735 SECOM LTD Industrials Equity 1370693.65 0.15
INF INFORMA PLC Communication Equity 1356030.24 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1351051.56 0.14
1802 OBAYASHI CORP Industrials Equity 1346918.16 0.14
BG BAWAG GROUP AG Financials Equity 1334715.12 0.14
6988 NITTO DENKO CORP Materials Equity 1329423.54 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1324242.15 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1322533.1 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1312948.83 0.14
1801 TAISEI CORP Industrials Equity 1298090.08 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1292300.49 0.14
4062 IBIDEN LTD Information Technology Equity 1287026.48 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 1267589.64 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 1264106.82 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 1251528.96 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 1245563.16 0.13
ENX EURONEXT NV Financials Equity 1236397.01 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1227219.52 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1222215.47 0.13
SUN SUNCORP GROUP LTD Financials Equity 1221533.83 0.13
DSFIR DSM FIRMENICH AG Materials Equity 1218006.01 0.13
EDV ENDEAVOUR MINING Materials Equity 1210454.43 0.13
9766 KONAMI GROUP CORP Communication Equity 1205954.64 0.13
SCG SCENTRE GROUP Real Estate Equity 1205246.48 0.13
6383 DAIFUKU LTD Industrials Equity 1202495.88 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 1200578.24 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 1196005.88 0.13
3407 ASAHI KASEI CORP Materials Equity 1189372.86 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1188146.77 0.13
METSO METSO CORPORATION Industrials Equity 1183566.98 0.13
AGS AGEAS SA Financials Equity 1173201.32 0.12
SGRO SEGRO REIT PLC Real Estate Equity 1167459.78 0.12
BKT BANKINTER SA Financials Equity 1163680.45 0.12
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1156597.07 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1148866.72 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1148688.71 0.12
288 WH GROUP LTD Consumer Staples Equity 1141496.81 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1135373.51 0.12
CPU COMPUTERSHARE LTD Industrials Equity 1125323.16 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1121753.45 0.12
SOON SONOVA HOLDING AG Health Care Equity 1121437.38 0.12
ASRNL ASR NEDERLAND NV Financials Equity 1117266.52 0.12
EUR EUR CASH Cash and/or Derivatives Cash 1103710.63 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1101807.52 0.12
PST POSTE ITALIANE Financials Equity 1099723.54 0.12
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1096215.05 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 1094300.08 0.12
SY1 SYMRISE AG Materials Equity 1092442.47 0.12
6594 NIDEC CORP Industrials Equity 1091904.22 0.12
8795 T&D HOLDINGS INC Financials Equity 1089573.04 0.12
TELIA TELIA COMPANY Communication Equity 1082909.33 0.11
ADM ADMIRAL GROUP PLC Financials Equity 1082859.74 0.11
8473 SBI HOLDINGS INC Financials Equity 1075386.42 0.11
BVI BUREAU VERITAS SA Industrials Equity 1070588.59 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1058540.48 0.11
SMIN SMITHS GROUP PLC Industrials Equity 1054282.62 0.11
SVT SEVERN TRENT PLC Utilities Equity 1052852.61 0.11
FGR EIFFAGE SA Industrials Equity 1048772.14 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1045039.91 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1029733.58 0.11
TEL2 B TELE2 B Communication Equity 1014679.4 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 998669.71 0.11
AKZA AKZO NOBEL NV Materials Equity 988187.23 0.1
MOWI MOWI Consumer Staples Equity 988037.96 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 976332.42 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 957817.37 0.1
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 943964.62 0.1
AGN AEGON LTD Financials Equity 938693.77 0.1
BNZL BUNZL Industrials Equity 937001.72 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 933660.9 0.1
RXL REXEL SA Industrials Equity 921888.86 0.1
XRO XERO LTD Information Technology Equity 919515.25 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 916896.69 0.1
ADDT B ADDTECH CLASS B Industrials Equity 912876.43 0.1
ORNBV ORION CLASS B Health Care Equity 903575.54 0.1
3402 TORAY INDUSTRIES INC Materials Equity 898913.91 0.1
BEAN BELIMO N AG Industrials Equity 887630.48 0.09
SKA B SKANSKA B Industrials Equity 885490.34 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 885396.72 0.09
WISE WISE PLC CLASS A Financials Equity 880015.35 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 873770.06 0.09
SECU B SECURITAS B Industrials Equity 861570.87 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 858625.57 0.09
EPI B EPIROC CLASS B Industrials Equity 858434.53 0.09
BEI BEIERSDORF AG Consumer Staples Equity 852157.24 0.09
TIT TELECOM ITALIA Communication Equity 846964.72 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 846612.0 0.09
YAR YARA INTERNATIONAL Materials Equity 841275.43 0.09
KBX KNORR BREMSE AG Industrials Equity 839107.78 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 837810.95 0.09
SKF B SKF B Industrials Equity 837499.65 0.09
MNG M&G PLC Financials Equity 837122.88 0.09
ASX ASX LTD Financials Equity 825055.11 0.09
TLX TALANX AG Financials Equity 810171.99 0.09
LI KLEPIERRE REIT SA Real Estate Equity 809796.11 0.09
ORK ORKLA Consumer Staples Equity 808408.78 0.09
QIA QIAGEN NV Health Care Equity 802800.35 0.09
1803 SHIMIZU CORP Industrials Equity 775720.26 0.08
TRYG TRYG Financials Equity 770326.4 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 759362.98 0.08
4523 EISAI LTD Health Care Equity 759087.17 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 758618.14 0.08
8331 CHIBA BANK LTD Financials Equity 758509.44 0.08
PSON PEARSON PLC Consumer Discretionary Equity 756300.79 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 754694.03 0.08
COH COCHLEAR LTD Health Care Equity 751070.26 0.08
LIFCO B LIFCO CLASS B Industrials Equity 749181.11 0.08
9697 CAPCOM LTD Communication Equity 748396.05 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 743875.71 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 739791.52 0.08
4911 SHISEIDO LTD Consumer Staples Equity 730202.08 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 723358.8 0.08
6586 MAKITA CORP Industrials Equity 722128.47 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 714500.64 0.08
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 703545.44 0.07
HEN HENKEL AG Consumer Staples Equity 700520.11 0.07
4689 LY CORP Communication Equity 693108.01 0.07
9021 WEST JAPAN RAILWAY Industrials Equity 692682.76 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 692308.37 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 685829.64 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 679754.48 0.07
INDT INDUTRADE Industrials Equity 678944.51 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 678152.47 0.07
ELI ELIA GROUP SA Utilities Equity 672979.78 0.07
VCX VICINITY CENTRES Real Estate Equity 671708.19 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 670232.32 0.07
CAR CAR GROUP LTD Communication Equity 665799.42 0.07
8113 UNICHARM CORP Consumer Staples Equity 664082.73 0.07
SDLF STANDARD LIFE PLC Financials Equity 659970.46 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 658521.48 0.07
IFT INFRATIL LTD Financials Equity 657236.38 0.07
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 652488.17 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 646736.09 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 640305.07 0.07
IPN IPSEN SA Health Care Equity 639207.34 0.07
ANA ACCIONA SA Utilities Equity 631758.38 0.07
83 SINO LAND LTD Real Estate Equity 627800.77 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 627813.25 0.07
REA REA GROUP LTD Communication Equity 627739.02 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 626029.98 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 623403.02 0.07
AZRG AZRIELI GROUP LTD Real Estate Equity 621992.33 0.07
3659 NEXON LTD Communication Equity 621690.11 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 620318.0 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 618147.55 0.07
NICE NICE LTD Information Technology Equity 617740.93 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 616937.42 0.07
GET GETLINK Industrials Equity 615259.94 0.07
ELISA ELISA Communication Equity 614825.72 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 613546.57 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 613221.84 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 608857.85 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 596946.66 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 592833.84 0.06
ZAL ZALANDO Consumer Discretionary Equity 590270.92 0.06
PNDORA PANDORA Consumer Discretionary Equity 587569.66 0.06
AMUN AMUNDI SA Financials Equity 581350.7 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 580448.01 0.06
G24 SCOUT24 N Communication Equity 577972.36 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 577835.03 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 572965.52 0.06
HAG HENSOLDT AG Industrials Equity 566149.94 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 565795.64 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 560631.88 0.06
7701 SHIMADZU CORP Information Technology Equity 554820.73 0.06
PME PRO MEDICUS LTD Health Care Equity 550678.79 0.06
8136 SANRIO LTD Consumer Discretionary Equity 547448.69 0.06
SDR SCHRODERS PLC Financials Equity 544740.1 0.06
9005 TOKYU CORP Industrials Equity 540508.05 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 537845.37 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 534776.89 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 523845.69 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 520083.67 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 519816.0 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 518979.89 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 513019.76 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 512682.29 0.05
TITR TELECOM ITALIA S.P.A. Communication Equity 504981.14 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 499532.5 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 493076.66 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 486868.11 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 483231.57 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 481000.0 0.05
3003 HULIC LTD Real Estate Equity 479644.62 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 467883.74 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 459738.19 0.05
BCVN BC VAUD N Financials Equity 458856.52 0.05
3626 TIS INC Information Technology Equity 455197.64 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 454725.96 0.05
MAP MAPFRE SA Financials Equity 451498.63 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 449964.69 0.05
9602 TOHO (TOKYO) LTD Communication Equity 446843.09 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 446238.41 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 446240.1 0.05
SAGA B SAGAX CLASS B Real Estate Equity 442950.67 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 441397.44 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 440032.28 0.05
SOF SOFINA SA Financials Equity 435239.1 0.05
6869 SYSMEX CORP Health Care Equity 435123.53 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 429610.24 0.05
AYV AYVENS SA Industrials Equity 427584.2 0.05
BZU BUZZI Materials Equity 414160.75 0.04
NEM NEMETSCHEK Information Technology Equity 413968.47 0.04
EVD CTS EVENTIM AG Communication Equity 408672.84 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 405422.53 0.04
INPST INPOST SA Industrials Equity 404426.58 0.04
BIM BIOMERIEUX SA Health Care Equity 403613.5 0.04
SW SODEXO SA Consumer Discretionary Equity 401066.18 0.04
AAF AIRTEL AFRICA PLC Communication Equity 400504.79 0.04
RAA RATIONAL AG Industrials Equity 394498.99 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 377789.2 0.04
COV COVIVIO SA Real Estate Equity 370939.52 0.04
GFC GECINA SA Real Estate Equity 365327.63 0.04
4768 OTSUKA CORP Information Technology Equity 364925.88 0.04
CHF CHF CASH Cash and/or Derivatives Cash 361504.09 0.04
SALM SALMAR Consumer Staples Equity 358899.48 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 350437.1 0.04
GBP GBP CASH Cash and/or Derivatives Cash 345929.36 0.04
4151 KYOWA KIRIN LTD Health Care Equity 329679.15 0.04
DEMANT DEMANT Health Care Equity 313437.86 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 304081.68 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 295010.42 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 287159.51 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 285884.42 0.03
3064 MONOTARO LTD Industrials Equity 283314.33 0.03
RAND RANDSTAD HOLDING Industrials Equity 282062.66 0.03
3092 ZOZO INC Consumer Discretionary Equity 277829.72 0.03
MNDY MONDAYCOM LTD Information Technology Equity 254175.89 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 242222.22 0.03
HOLM B HOLMEN CLASS B Materials Equity 238564.97 0.03
9202 ANA HOLDINGS INC Industrials Equity 235887.5 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 228077.1 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 207400.23 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 204070.7 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 157410.0 0.02
SGD SGD CASH Cash and/or Derivatives Cash 149864.23 0.02
RED REDEIA CORPORACION SA Utilities Equity 138617.41 0.01
AUD AUD CASH Cash and/or Derivatives Cash 83799.08 0.01
SGSN SGS SA COUPON Industrials Equity 57454.97 0.01
HKD HKD CASH Cash and/or Derivatives Cash 43537.35 0.0
DKK DKK CASH Cash and/or Derivatives Cash 35000.45 0.0
SEK SEK CASH Cash and/or Derivatives Cash 31991.53 0.0
NZD NZD CASH Cash and/or Derivatives Cash 23103.54 0.0
ILS ILS CASH Cash and/or Derivatives Cash 15515.04 0.0
NOK NOK CASH Cash and/or Derivatives Cash 3791.63 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 -2.74 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
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