ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 431 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 52642581.96 5.52
NOVN NOVARTIS AG Health Care Equity 26669095.85 2.8
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 18506658.3 1.94
SU SCHNEIDER ELECTRIC Industrials Equity 16704120.23 1.75
ALV ALLIANZ Financials Equity 16428186.12 1.72
SAP SAP Information Technology Equity 16276847.32 1.71
ABBN ABB LTD Industrials Equity 14821509.35 1.55
9984 SOFTBANK GROUP CORP Communication Equity 12860845.07 1.35
6857 ADVANTEST CORP Information Technology Equity 12707675.9 1.33
8035 TOKYO ELECTRON LTD Information Technology Equity 12097945.36 1.27
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12032835.66 1.26
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 11744188.96 1.23
1299 AIA GROUP LTD Financials Equity 10518758.5 1.1
ZURN ZURICH INSURANCE GROUP AG Financials Equity 9779165.7 1.03
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 9637905.83 1.01
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 9180213.41 0.96
INGA ING GROEP NV Financials Equity 7869612.55 0.83
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7724427.99 0.81
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7723990.58 0.81
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 7655001.78 0.8
CS AXA SA Financials Equity 7647540.58 0.8
6861 KEYENCE CORP Information Technology Equity 7366573.61 0.77
INVE B INVESTOR CLASS B Financials Equity 7111940.05 0.75
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6655847.42 0.7
D05 DBS GROUP HOLDINGS LTD Financials Equity 6466538.63 0.68
EL ESSILORLUXOTTICA SA Health Care Equity 6391700.78 0.67
6098 RECRUIT HOLDINGS LTD Industrials Equity 6294706.23 0.66
REL RELX PLC Industrials Equity 6253630.86 0.66
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6056951.86 0.64
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5908710.1 0.62
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5796140.63 0.61
MQG MACQUARIE GROUP LTD DEF Financials Equity 5724558.2 0.6
7741 HOYA CORP Health Care Equity 5720631.14 0.6
DB1 DEUTSCHE BOERSE AG Financials Equity 5614587.87 0.59
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5473711.44 0.57
NDA FI NORDEA BANK Financials Equity 5461512.27 0.57
7974 NINTENDO LTD Communication Equity 5399378.9 0.57
GLE SOCIETE GENERALE SA Financials Equity 5340472.55 0.56
NOKIA NOKIA Information Technology Equity 5323275.39 0.56
5803 FUJIKURA LTD Industrials Equity 5279465.48 0.55
6981 MURATA MANUFACTURING LTD Information Technology Equity 4804092.35 0.5
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4791810.87 0.5
ARGX ARGENX Health Care Equity 4724527.04 0.5
SREN SWISS RE AG Financials Equity 4642929.88 0.49
CABK CAIXABANK SA Financials Equity 4566324.17 0.48
9433 KDDI CORP Communication Equity 4489837.2 0.47
ASM ASM INTERNATIONAL NV Information Technology Equity 4436029.36 0.47
LR LEGRAND SA Industrials Equity 4388862.55 0.46
SAND SANDVIK Industrials Equity 4356101.62 0.46
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4310168.59 0.45
CSL CSL LTD Health Care Equity 4247232.13 0.45
LONN LONZA GROUP AG Health Care Equity 4196477.89 0.44
GMG GOODMAN GROUP UNITS Real Estate Equity 4034514.44 0.42
6702 FUJITSU LTD Information Technology Equity 3950649.02 0.41
6146 DISCO CORP Information Technology Equity 3929859.78 0.41
6301 KOMATSU LTD Industrials Equity 3922387.78 0.41
PRY PRYSMIAN Industrials Equity 3837691.77 0.4
ASSA B ASSA ABLOY B Industrials Equity 3786524.81 0.4
PRU PRUDENTIAL PLC Financials Equity 3737490.35 0.39
9434 SOFTBANK CORP Communication Equity 3711575.65 0.39
ORA ORANGE SA Communication Equity 3678482.62 0.39
ALC ALCON AG Health Care Equity 3591806.65 0.38
GALD GALDERMA GROUP N AG Health Care Equity 3590296.18 0.38
G ASSICURAZIONI GENERALI Financials Equity 3576010.2 0.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3555952.19 0.37
6954 FANUC CORP Industrials Equity 3520122.96 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 3519781.24 0.37
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3505066.03 0.37
EBS ERSTE GROUP BANK AG Financials Equity 3469500.86 0.36
UCB UCB SA Health Care Equity 3454669.0 0.36
FER FERROVIAL Industrials Equity 3431459.29 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 3419103.99 0.36
III 3I GROUP PLC Financials Equity 3411270.25 0.36
6701 NEC CORP Information Technology Equity 3298535.09 0.35
SLHN SWISS LIFE HOLDING AG Financials Equity 3264921.84 0.34
STMPA STMICROELECTRONICS NV Information Technology Equity 3250325.6 0.34
SDZ SANDOZ GROUP AG Health Care Equity 3237485.41 0.34
GIVN GIVAUDAN SA Materials Equity 3128244.75 0.33
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 3057988.92 0.32
8630 SOMPO HOLDINGS INC Financials Equity 3051991.59 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3036689.98 0.32
KBC KBC GROEP Financials Equity 2998643.89 0.31
4568 DAIICHI SANKYO LTD Health Care Equity 2987879.17 0.31
8750 DAIICHI LIFE GROUP INC Financials Equity 2946534.71 0.31
POLI BANK HAPOALIM BM Financials Equity 2919606.81 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2905091.37 0.3
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2867395.51 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 2834612.29 0.3
CBK COMMERZBANK AG Financials Equity 2821710.41 0.3
4578 OTSUKA HOLDINGS LTD Health Care Equity 2809648.99 0.29
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2798858.18 0.29
SIKA SIKA AG Materials Equity 2737309.39 0.29
7182 JAPAN POST BANK LTD Financials Equity 2734443.36 0.29
8801 MITSUI FUDOSAN LTD Real Estate Equity 2672880.58 0.28
9432 NTT INC Communication Equity 2668959.88 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 2659912.8 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 2639092.35 0.28
DNB DNB BANK Financials Equity 2616201.53 0.27
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2605698.97 0.27
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2602790.47 0.27
ADYEN ADYEN NV Financials Equity 2598144.37 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2524267.63 0.26
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2509027.06 0.26
AV. AVIVA PLC Financials Equity 2476030.97 0.26
2802 AJINOMOTO INC Consumer Staples Equity 2473609.59 0.26
SAMPO SAMPO CLASS A Financials Equity 2424735.61 0.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2407885.83 0.25
6273 SMC (JAPAN) CORP Industrials Equity 2399165.59 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 2309338.73 0.24
8308 RESONA HOLDINGS INC Financials Equity 2271087.55 0.24
HEXA B HEXAGON CLASS B Information Technology Equity 2224584.51 0.23
7751 CANON INC Information Technology Equity 2220201.39 0.23
GEBN GEBERIT AG Industrials Equity 2213239.33 0.23
AER AERCAP HOLDINGS NV Industrials Equity 2190268.6 0.23
KNEBV KONE Industrials Equity 2176696.0 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2151028.09 0.23
BPE BPER BANCA Financials Equity 2146341.82 0.23
HLMA HALMA PLC Information Technology Equity 2145435.31 0.23
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2136327.95 0.22
NN NN GROUP NV Financials Equity 2126169.17 0.22
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2096824.87 0.22
8267 AEON LTD Consumer Staples Equity 2089537.94 0.22
SCMN SWISSCOM AG Communication Equity 2086817.46 0.22
6971 KYOCERA CORP Information Technology Equity 2074804.73 0.22
NST NORTHERN STAR RESOURCES LTD Materials Equity 2073504.54 0.22
AENA AENA SME SA Industrials Equity 2066146.74 0.22
JPY JPY CASH Cash and/or Derivatives Cash 2063261.43 0.22
BXB BRAMBLES LTD Industrials Equity 2042361.09 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2033871.9 0.21
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2025631.18 0.21
6902 DENSO CORP Consumer Discretionary Equity 2004036.83 0.21
NSIS B NOVOZYMES B Materials Equity 2002683.64 0.21
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1987274.07 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1965562.48 0.21
KPN KONINKLIJKE KPN NV Communication Equity 1961084.56 0.21
PUB PUBLICIS GROUPE SA Communication Equity 1960639.65 0.21
ANTO ANTOFAGASTA PLC Materials Equity 1956583.34 0.21
A5G AIB GROUP PLC Financials Equity 1944950.84 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1943868.7 0.2
ABN ABN AMRO BANK NV Financials Equity 1937436.92 0.2
VNA VONOVIA SE Real Estate Equity 1936906.98 0.2
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1933498.28 0.2
VACN VAT GROUP AG Industrials Equity 1899427.55 0.2
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1892811.95 0.2
6178 JAPAN POST HOLDINGS LTD Financials Equity 1886464.44 0.2
HNR1 HANNOVER RUECK Financials Equity 1855926.02 0.19
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1832050.57 0.19
SAB BANCO DE SABADELL SA Financials Equity 1831264.35 0.19
7936 ASICS CORP Consumer Discretionary Equity 1828901.78 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1820639.03 0.19
EUR EUR CASH Cash and/or Derivatives Cash 1790248.33 0.19
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1790184.45 0.19
EVN EVOLUTION MINING LTD Materials Equity 1781785.44 0.19
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1756141.4 0.18
EPI A EPIROC CLASS A Industrials Equity 1743480.08 0.18
WKL WOLTERS KLUWER NV Industrials Equity 1721346.14 0.18
CAP CAPGEMINI Information Technology Equity 1706185.84 0.18
SGSN SGS SA Industrials Equity 1695132.06 0.18
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1663078.09 0.17
4543 TERUMO CORP Health Care Equity 1624953.1 0.17
4452 KAO CORP Consumer Staples Equity 1613779.6 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1611693.72 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1602426.68 0.17
BOL BOLIDEN Materials Equity 1596686.2 0.17
MRK MERCK Health Care Equity 1594475.55 0.17
RTO RENTOKIL INITIAL PLC Industrials Equity 1585252.29 0.17
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1582052.13 0.17
GMAB GENMAB Health Care Equity 1565563.96 0.16
4062 IBIDEN LTD Information Technology Equity 1564816.96 0.16
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1557715.11 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 1534205.9 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1529866.58 0.16
CLNX CELLNEX TELECOM Communication Equity 1509798.33 0.16
1812 KAJIMA CORP Industrials Equity 1480450.45 0.16
6326 KUBOTA CORP Industrials Equity 1461128.64 0.15
4507 SHIONOGI LTD Health Care Equity 1428642.05 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 1423185.68 0.15
MONC MONCLER Consumer Discretionary Equity 1409119.26 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1401186.25 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 1399328.71 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 1388231.1 0.15
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1382529.35 0.15
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1371003.77 0.14
1801 TAISEI CORP Industrials Equity 1367894.23 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1361221.65 0.14
1802 OBAYASHI CORP Industrials Equity 1358086.51 0.14
BG BAWAG GROUP AG Financials Equity 1353692.06 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1350086.14 0.14
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1340105.67 0.14
9735 SECOM LTD Industrials Equity 1328812.07 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1319777.91 0.14
INF INFORMA PLC Communication Equity 1308826.88 0.14
ENX EURONEXT NV Financials Equity 1303692.53 0.14
6988 NITTO DENKO CORP Materials Equity 1293706.83 0.14
SCG SCENTRE GROUP Real Estate Equity 1292935.03 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 1288256.24 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 1267979.55 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1260634.75 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 1231470.91 0.13
SUN SUNCORP GROUP LTD Financials Equity 1229099.71 0.13
DSFIR DSM FIRMENICH AG Materials Equity 1228003.84 0.13
6594 NIDEC CORP Industrials Equity 1219082.15 0.13
6383 DAIFUKU LTD Industrials Equity 1217511.21 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 1207128.66 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1203692.03 0.13
AGS AGEAS SA Financials Equity 1197934.0 0.13
9766 KONAMI GROUP CORP Communication Equity 1190074.97 0.12
288 WH GROUP LTD Consumer Staples Equity 1186647.86 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1164422.49 0.12
SGRO SEGRO REIT PLC Real Estate Equity 1161300.67 0.12
3407 ASAHI KASEI CORP Materials Equity 1160712.69 0.12
EDV ENDEAVOUR MINING Materials Equity 1157867.22 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 1157771.22 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1155226.32 0.12
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1150781.65 0.12
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1150182.9 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 1142229.36 0.12
TELIA TELIA COMPANY Communication Equity 1140811.5 0.12
CPU COMPUTERSHARE LTD Industrials Equity 1140293.28 0.12
LYC LYNAS RARE EARTHS LTD Materials Equity 1138664.9 0.12
ADM ADMIRAL GROUP PLC Financials Equity 1130996.19 0.12
BKT BANKINTER SA Financials Equity 1129598.69 0.12
ASRNL ASR NEDERLAND NV Financials Equity 1129469.32 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1128519.72 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1119460.46 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1114369.96 0.12
PST POSTE ITALIANE Financials Equity 1113470.24 0.12
SY1 SYMRISE AG Materials Equity 1110311.99 0.12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1108091.37 0.12
METSO METSO CORPORATION Industrials Equity 1106778.0 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 1087190.36 0.11
SVT SEVERN TRENT PLC Utilities Equity 1083950.41 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1072415.52 0.11
SOON SONOVA HOLDING AG Health Care Equity 1057585.53 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1049863.55 0.11
TEL2 B TELE2 B Communication Equity 1046824.81 0.11
FGR EIFFAGE SA Industrials Equity 1042179.75 0.11
SMIN SMITHS GROUP PLC Industrials Equity 1040675.85 0.11
8473 SBI HOLDINGS INC Financials Equity 1039826.22 0.11
8795 T&D HOLDINGS INC Financials Equity 1027113.77 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 1008265.52 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 998519.4 0.1
BNZL BUNZL Industrials Equity 992652.24 0.1
AKZA AKZO NOBEL NV Materials Equity 984029.14 0.1
MOWI MOWI Consumer Staples Equity 982903.58 0.1
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 962336.44 0.1
BVI BUREAU VERITAS SA Industrials Equity 959439.89 0.1
AGN AEGON LTD Financials Equity 956486.03 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 938413.38 0.1
XRO XERO LTD Information Technology Equity 937917.34 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 937950.2 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 919190.22 0.1
YAR YARA INTERNATIONAL Materials Equity 908057.62 0.1
ADDT B ADDTECH CLASS B Industrials Equity 894907.5 0.09
3402 TORAY INDUSTRIES INC Materials Equity 884304.71 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 883297.22 0.09
WISE WISE PLC CLASS A Financials Equity 875832.61 0.09
SKA B SKANSKA B Industrials Equity 872593.89 0.09
EPI B EPIROC CLASS B Industrials Equity 870294.28 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 869000.12 0.09
RXL REXEL SA Industrials Equity 866204.99 0.09
TIT TELECOM ITALIA Communication Equity 861475.22 0.09
ORNBV ORION CLASS B Health Care Equity 858110.06 0.09
MNG M&G PLC Financials Equity 852377.57 0.09
BEAN BELIMO N AG Industrials Equity 852298.22 0.09
ASX ASX LTD Financials Equity 851761.22 0.09
SECU B SECURITAS B Industrials Equity 845344.74 0.09
1803 SHIMIZU CORP Industrials Equity 841431.66 0.09
ORK ORKLA Consumer Staples Equity 835860.23 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 827640.0 0.09
BEI BEIERSDORF AG Consumer Staples Equity 824395.84 0.09
LI KLEPIERRE REIT SA Real Estate Equity 821147.12 0.09
KBX KNORR BREMSE AG Industrials Equity 819740.49 0.09
TLX TALANX AG Financials Equity 816805.71 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 816248.05 0.09
SKF B SKF B Industrials Equity 798640.32 0.08
ERF EUROFINS SCIENTIFIC Health Care Equity 795640.66 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 795057.74 0.08
TRYG TRYG Financials Equity 792172.07 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 783296.12 0.08
PSON PEARSON PLC Consumer Discretionary Equity 777301.12 0.08
QIA QIAGEN NV Health Care Equity 757998.15 0.08
8331 CHIBA BANK LTD Financials Equity 756385.08 0.08
4523 EISAI LTD Health Care Equity 751881.18 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 747038.95 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 746162.19 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 745539.07 0.08
4911 SHISEIDO LTD Consumer Staples Equity 745599.92 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 743372.76 0.08
LIFCO B LIFCO CLASS B Industrials Equity 742222.39 0.08
83 SINO LAND LTD Real Estate Equity 738496.89 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 725149.47 0.08
9697 CAPCOM LTD Communication Equity 720060.23 0.08
ELI ELIA GROUP SA Utilities Equity 703314.88 0.07
HEN HENKEL AG Consumer Staples Equity 702517.13 0.07
9021 WEST JAPAN RAILWAY Industrials Equity 700976.5 0.07
VCX VICINITY CENTRES Real Estate Equity 699373.68 0.07
6586 MAKITA CORP Industrials Equity 695399.48 0.07
IFT INFRATIL LTD Financials Equity 694806.39 0.07
4689 LY CORP Communication Equity 694292.79 0.07
SDLF STANDARD LIFE PLC Financials Equity 692929.11 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 692883.72 0.07
INDT INDUTRADE Industrials Equity 687031.07 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 686633.95 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 681682.87 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 680071.64 0.07
CAR CAR GROUP LTD Communication Equity 672556.7 0.07
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 670916.79 0.07
IPN IPSEN SA Health Care Equity 670606.99 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 669994.04 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 668147.58 0.07
8113 UNICHARM CORP Consumer Staples Equity 662011.67 0.07
ANA ACCIONA SA Utilities Equity 651374.25 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 645678.97 0.07
REA REA GROUP LTD Communication Equity 641328.33 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 640668.16 0.07
AZRG AZRIELI GROUP LTD Real Estate Equity 638900.56 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 632948.52 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 632705.37 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 628090.07 0.07
ELISA ELISA Communication Equity 627499.62 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 624646.22 0.07
GET GETLINK Industrials Equity 623670.12 0.07
AMUN AMUNDI SA Financials Equity 620245.01 0.07
3659 NEXON LTD Communication Equity 614783.4 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 613281.47 0.06
7911 TOPPAN HOLDINGS INC Industrials Equity 602666.33 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 600941.06 0.06
NICE NICE LTD Information Technology Equity 596849.36 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 595435.87 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 588387.34 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 587586.26 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 585715.56 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 583205.24 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 582193.31 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 578136.89 0.06
G24 SCOUT24 N Communication Equity 572577.73 0.06
ZAL ZALANDO Consumer Discretionary Equity 566604.04 0.06
HAG HENSOLDT AG Industrials Equity 563148.54 0.06
SDR SCHRODERS PLC Financials Equity 560683.78 0.06
PNDORA PANDORA Consumer Discretionary Equity 560316.36 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 558336.69 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 558106.84 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 556737.04 0.06
PME PRO MEDICUS LTD Health Care Equity 539294.4 0.06
7701 SHIMADZU CORP Information Technology Equity 534994.2 0.06
8136 SANRIO LTD Consumer Discretionary Equity 533505.76 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 531544.07 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 529487.15 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 517851.43 0.05
9005 TOKYU CORP Industrials Equity 515580.79 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 513950.12 0.05
TITR TELECOM ITALIA S.P.A. Communication Equity 512937.72 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 508269.77 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 495576.73 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 493197.4 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 492218.44 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 485911.1 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 480569.03 0.05
BCVN BC VAUD N Financials Equity 475373.44 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 474757.86 0.05
3003 HULIC LTD Real Estate Equity 472712.44 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 467321.47 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 466000.0 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 459051.77 0.05
9602 TOHO (TOKYO) LTD Communication Equity 455389.76 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 455324.43 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 452950.22 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 450358.22 0.05
MAP MAPFRE SA Financials Equity 450068.5 0.05
3626 TIS INC Information Technology Equity 449449.48 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 448447.72 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 440598.65 0.05
SAGA B SAGAX CLASS B Real Estate Equity 439701.31 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 437500.86 0.05
COH COCHLEAR LTD Health Care Equity 435623.3 0.05
6869 SYSMEX CORP Health Care Equity 429241.82 0.05
SOF SOFINA SA Financials Equity 427687.13 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 425654.87 0.04
AAF AIRTEL AFRICA PLC Communication Equity 423729.98 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 423657.72 0.04
AYV AYVENS SA Industrials Equity 423434.37 0.04
RAA RATIONAL AG Industrials Equity 416779.27 0.04
INPST INPOST SA Industrials Equity 414803.43 0.04
SW SODEXO SA Consumer Discretionary Equity 411384.08 0.04
EVD CTS EVENTIM AG Communication Equity 405494.84 0.04
BZU BUZZI Materials Equity 402932.23 0.04
NEM NEMETSCHEK Information Technology Equity 395812.83 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 390074.97 0.04
4768 OTSUKA CORP Information Technology Equity 369302.68 0.04
GFC GECINA SA Real Estate Equity 366788.52 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 366430.97 0.04
SALM SALMAR Consumer Staples Equity 360270.69 0.04
COV COVIVIO SA Real Estate Equity 360148.38 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 347662.1 0.04
BIM BIOMERIEUX SA Health Care Equity 332152.07 0.03
4151 KYOWA KIRIN LTD Health Care Equity 317047.27 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 306644.79 0.03
RAND RANDSTAD HOLDING Industrials Equity 304502.45 0.03
DEMANT DEMANT Health Care Equity 300656.3 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 299600.92 0.03
GBP GBP CASH Cash and/or Derivatives Cash 293157.26 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 291602.62 0.03
3064 MONOTARO LTD Industrials Equity 288382.95 0.03
3092 ZOZO INC Consumer Discretionary Equity 276614.7 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 275688.68 0.03
MNDY MONDAYCOM LTD Information Technology Equity 261436.2 0.03
HOLM B HOLMEN CLASS B Materials Equity 240568.21 0.03
9202 ANA HOLDINGS INC Industrials Equity 231565.61 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 219149.85 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 205430.53 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 193472.19 0.02
SGD SGD CASH Cash and/or Derivatives Cash 181939.54 0.02
NOK NOK CASH Cash and/or Derivatives Cash 166782.45 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 157410.0 0.02
RED REDEIA CORPORACION SA Utilities Equity 137042.7 0.01
CHF CHF CASH Cash and/or Derivatives Cash 103220.39 0.01
HKD HKD CASH Cash and/or Derivatives Cash 52412.4 0.01
AUD AUD CASH Cash and/or Derivatives Cash 40548.71 0.0
SEK SEK CASH Cash and/or Derivatives Cash 35778.73 0.0
DKK DKK CASH Cash and/or Derivatives Cash 24083.33 0.0
NZD NZD CASH Cash and/or Derivatives Cash 22974.67 0.0
ILS ILS CASH Cash and/or Derivatives Cash 15377.88 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 -0.79 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.27 0.0
GBP GBP/USD Cash and/or Derivatives FX 1.29 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
USD USD CASH Cash and/or Derivatives Cash -490912.42 -0.05
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