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 53779887.02 5.55
NOVN NOVARTIS AG Health Care Equity 27247075.97 2.81
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 19339190.21 2.0
SAP SAP Information Technology Equity 17428488.08 1.8
SU SCHNEIDER ELECTRIC Industrials Equity 16714053.38 1.73
ALV ALLIANZ Financials Equity 16479191.24 1.7
ABBN ABB LTD Industrials Equity 14182353.51 1.46
6857 ADVANTEST CORP Information Technology Equity 12342624.96 1.27
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 12249582.66 1.26
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11999711.39 1.24
8035 TOKYO ELECTRON LTD Information Technology Equity 11763205.14 1.21
1299 AIA GROUP LTD Financials Equity 10745851.45 1.11
9984 SOFTBANK GROUP CORP Communication Equity 10561773.91 1.09
ZURN ZURICH INSURANCE GROUP AG Financials Equity 10135421.6 1.05
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10072128.26 1.04
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 9349535.44 0.97
INGA ING GROEP NV Financials Equity 8031733.6 0.83
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 7963908.12 0.82
CS AXA SA Financials Equity 7903008.12 0.82
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7828341.05 0.81
6861 KEYENCE CORP Information Technology Equity 7381328.55 0.76
INVE B INVESTOR CLASS B Financials Equity 7188895.08 0.74
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6984593.47 0.72
EL ESSILORLUXOTTICA SA Health Care Equity 6917126.45 0.71
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6792412.99 0.7
D05 DBS GROUP HOLDINGS LTD Financials Equity 6518293.11 0.67
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6408180.14 0.66
6098 RECRUIT HOLDINGS LTD Industrials Equity 6373980.28 0.66
REL RELX PLC Industrials Equity 6310723.45 0.65
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5979356.97 0.62
MQG MACQUARIE GROUP LTD DEF Financials Equity 5950132.93 0.61
7741 HOYA CORP Health Care Equity 5919849.44 0.61
GLE SOCIETE GENERALE SA Financials Equity 5596768.57 0.58
DB1 DEUTSCHE BOERSE AG Financials Equity 5576786.74 0.58
7974 NINTENDO LTD Communication Equity 5567906.39 0.57
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5526558.71 0.57
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5517434.0 0.57
NDA FI NORDEA BANK Financials Equity 5510554.18 0.57
NOKIA NOKIA Information Technology Equity 5284556.33 0.55
5803 FUJIKURA LTD Industrials Equity 4973644.52 0.51
ARGX ARGENX Health Care Equity 4902751.59 0.51
SREN SWISS RE AG Financials Equity 4775273.66 0.49
6981 MURATA MANUFACTURING LTD Information Technology Equity 4748595.55 0.49
CABK CAIXABANK SA Financials Equity 4714914.23 0.49
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4577876.38 0.47
9433 KDDI CORP Communication Equity 4553294.91 0.47
USD USD CASH Cash and/or Derivatives Cash 4544694.34 0.47
CSL CSL LTD Health Care Equity 4524770.46 0.47
LONN LONZA GROUP AG Health Care Equity 4450769.23 0.46
SAND SANDVIK Industrials Equity 4370590.11 0.45
LR LEGRAND SA Industrials Equity 4352930.19 0.45
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4304664.13 0.44
GMG GOODMAN GROUP UNITS Real Estate Equity 4105002.4 0.42
ASM ASM INTERNATIONAL NV Information Technology Equity 4061047.43 0.42
6301 KOMATSU LTD Industrials Equity 3955400.17 0.41
6702 FUJITSU LTD Information Technology Equity 3945797.98 0.41
6146 DISCO CORP Information Technology Equity 3860153.08 0.4
ASSA B ASSA ABLOY B Industrials Equity 3846458.78 0.4
9434 SOFTBANK CORP Communication Equity 3794842.04 0.39
PRY PRYSMIAN Industrials Equity 3791388.73 0.39
ALC ALCON AG Health Care Equity 3776416.28 0.39
PRU PRUDENTIAL PLC Financials Equity 3664745.91 0.38
ORA ORANGE SA Communication Equity 3658304.58 0.38
UCB UCB SA Health Care Equity 3651569.92 0.38
6954 FANUC CORP Industrials Equity 3625408.67 0.37
EBS ERSTE GROUP BANK AG Financials Equity 3619400.76 0.37
III 3I GROUP PLC Financials Equity 3618539.3 0.37
G ASSICURAZIONI GENERALI Financials Equity 3574440.58 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3537711.42 0.37
GALD GALDERMA GROUP N AG Health Care Equity 3486086.3 0.36
FER FERROVIAL Industrials Equity 3479069.49 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 3444064.88 0.36
SDZ SANDOZ GROUP AG Health Care Equity 3361079.13 0.35
U11 UNITED OVERSEAS BANK LTD Financials Equity 3360805.76 0.35
SLHN SWISS LIFE HOLDING AG Financials Equity 3306010.02 0.34
GIVN GIVAUDAN SA Materials Equity 3232943.37 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 3225928.38 0.33
6701 NEC CORP Information Technology Equity 3208213.8 0.33
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3170142.37 0.33
KBC KBC GROEP Financials Equity 3118070.82 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3089022.02 0.32
8630 SOMPO HOLDINGS INC Financials Equity 3087079.28 0.32
8750 DAIICHI LIFE GROUP INC Financials Equity 3049520.93 0.31
CBK COMMERZBANK AG Financials Equity 3001676.0 0.31
7182 JAPAN POST BANK LTD Financials Equity 2932867.18 0.3
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2927931.71 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 2885888.52 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2880121.97 0.3
POLI BANK HAPOALIM BM Financials Equity 2842509.41 0.29
SIKA SIKA AG Materials Equity 2841553.17 0.29
STMPA STMICROELECTRONICS NV Information Technology Equity 2840722.84 0.29
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2830836.25 0.29
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 2808346.35 0.29
DNB DNB BANK Financials Equity 2804658.49 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 2782385.08 0.29
4503 ASTELLAS PHARMA INC Health Care Equity 2771640.05 0.29
4578 OTSUKA HOLDINGS LTD Health Care Equity 2732753.79 0.28
ADYEN ADYEN NV Financials Equity 2724380.89 0.28
9432 NTT INC Communication Equity 2717059.75 0.28
8801 MITSUI FUDOSAN LTD Real Estate Equity 2713232.54 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2670222.15 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2643636.83 0.27
SAMPO SAMPO CLASS A Financials Equity 2512823.55 0.26
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2493458.73 0.26
2802 AJINOMOTO INC Consumer Staples Equity 2492937.1 0.26
AV. AVIVA PLC Financials Equity 2492319.23 0.26
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2481198.54 0.26
8308 RESONA HOLDINGS INC Financials Equity 2421801.0 0.25
6273 SMC (JAPAN) CORP Industrials Equity 2386160.19 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 2337375.02 0.24
AER AERCAP HOLDINGS NV Industrials Equity 2306001.7 0.24
7751 CANON INC Information Technology Equity 2291032.79 0.24
8267 AEON LTD Consumer Staples Equity 2271555.64 0.23
GEBN GEBERIT AG Industrials Equity 2252157.44 0.23
AENA AENA SME SA Industrials Equity 2235666.14 0.23
NST NORTHERN STAR RESOURCES LTD Materials Equity 2182596.01 0.23
HEXA B HEXAGON CLASS B Information Technology Equity 2181129.1 0.23
KNEBV KONE Industrials Equity 2173650.56 0.22
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2167450.37 0.22
HLMA HALMA PLC Information Technology Equity 2164329.1 0.22
NN NN GROUP NV Financials Equity 2138318.75 0.22
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2136239.25 0.22
6971 KYOCERA CORP Information Technology Equity 2126935.65 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2123347.44 0.22
SCMN SWISSCOM AG Communication Equity 2087441.25 0.22
6902 DENSO CORP Consumer Discretionary Equity 2085569.62 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2085344.42 0.22
BXB BRAMBLES LTD Industrials Equity 2079206.35 0.21
JPY JPY CASH Cash and/or Derivatives Cash 2078877.45 0.21
BPE BPER BANCA Financials Equity 2055528.97 0.21
A5G AIB GROUP PLC Financials Equity 2046827.46 0.21
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2046067.46 0.21
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2043703.15 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2043365.83 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2021730.34 0.21
VNA VONOVIA SE Real Estate Equity 1995502.26 0.21
6178 JAPAN POST HOLDINGS LTD Financials Equity 1992955.68 0.21
PUB PUBLICIS GROUPE SA Communication Equity 1992530.94 0.21
NSIS B NOVOZYMES B Materials Equity 1992143.81 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1979236.5 0.2
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1966310.77 0.2
KPN KONINKLIJKE KPN NV Communication Equity 1964880.09 0.2
ABN ABN AMRO BANK NV Financials Equity 1942287.73 0.2
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1937017.86 0.2
ANTO ANTOFAGASTA PLC Materials Equity 1934111.75 0.2
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1926603.31 0.2
SAB BANCO DE SABADELL SA Financials Equity 1918942.58 0.2
7936 ASICS CORP Consumer Discretionary Equity 1890112.44 0.2
EVN EVOLUTION MINING LTD Materials Equity 1888496.47 0.19
HNR1 HANNOVER RUECK Financials Equity 1884522.04 0.19
VACN VAT GROUP AG Industrials Equity 1880335.94 0.19
CAP CAPGEMINI Information Technology Equity 1855573.92 0.19
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1824530.71 0.19
WKL WOLTERS KLUWER NV Industrials Equity 1823352.85 0.19
4543 TERUMO CORP Health Care Equity 1751951.56 0.18
EPI A EPIROC CLASS A Industrials Equity 1745016.31 0.18
SGSN SGS SA Industrials Equity 1737047.49 0.18
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1708836.66 0.18
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1691893.29 0.17
MRK MERCK Health Care Equity 1681382.26 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1657391.06 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1648781.3 0.17
4452 KAO CORP Consumer Staples Equity 1636331.85 0.17
BOL BOLIDEN Materials Equity 1614628.1 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1612427.48 0.17
RTO RENTOKIL INITIAL PLC Industrials Equity 1602460.87 0.17
GMAB GENMAB Health Care Equity 1602071.36 0.17
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1587360.86 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1574928.01 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 1542853.63 0.16
1812 KAJIMA CORP Industrials Equity 1519690.07 0.16
CLNX CELLNEX TELECOM Communication Equity 1518127.04 0.16
6326 KUBOTA CORP Industrials Equity 1512217.71 0.16
MONC MONCLER Consumer Discretionary Equity 1478925.07 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 1452663.08 0.15
4507 SHIONOGI LTD Health Care Equity 1451208.54 0.15
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1433909.69 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1419875.5 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 1405291.0 0.15
1802 OBAYASHI CORP Industrials Equity 1400502.69 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 1399288.67 0.14
9735 SECOM LTD Industrials Equity 1397014.08 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1382126.05 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1367823.73 0.14
INF INFORMA PLC Communication Equity 1366981.67 0.14
6988 NITTO DENKO CORP Materials Equity 1362902.77 0.14
4062 IBIDEN LTD Information Technology Equity 1351097.67 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1350632.32 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1348844.23 0.14
BG BAWAG GROUP AG Financials Equity 1342898.61 0.14
1801 TAISEI CORP Industrials Equity 1334231.0 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1324180.61 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 1301225.76 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 1296575.33 0.13
ENX EURONEXT NV Financials Equity 1282380.38 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 1262588.27 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1254709.35 0.13
SCG SCENTRE GROUP Real Estate Equity 1250861.43 0.13
SUN SUNCORP GROUP LTD Financials Equity 1248768.14 0.13
DSFIR DSM FIRMENICH AG Materials Equity 1247714.82 0.13
6383 DAIFUKU LTD Industrials Equity 1242543.7 0.13
EDV ENDEAVOUR MINING Materials Equity 1236267.79 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 1233108.89 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 1222123.59 0.13
9766 KONAMI GROUP CORP Communication Equity 1221014.84 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 1219969.89 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1219474.53 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1215675.58 0.13
AGS AGEAS SA Financials Equity 1205896.0 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1190401.59 0.12
3407 ASAHI KASEI CORP Materials Equity 1190278.75 0.12
6594 NIDEC CORP Industrials Equity 1189248.17 0.12
288 WH GROUP LTD Consumer Staples Equity 1184622.75 0.12
BKT BANKINTER SA Financials Equity 1184192.82 0.12
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1182415.86 0.12
METSO METSO CORPORATION Industrials Equity 1176608.1 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1175468.76 0.12
SGRO SEGRO REIT PLC Real Estate Equity 1174779.01 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1156229.17 0.12
CPU COMPUTERSHARE LTD Industrials Equity 1148271.25 0.12
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1148164.65 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1143173.01 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1140118.52 0.12
ASRNL ASR NEDERLAND NV Financials Equity 1138881.14 0.12
SOON SONOVA HOLDING AG Health Care Equity 1136392.96 0.12
TELIA TELIA COMPANY Communication Equity 1131728.96 0.12
PST POSTE ITALIANE Financials Equity 1129819.31 0.12
ADM ADMIRAL GROUP PLC Financials Equity 1127411.21 0.12
EUR EUR CASH Cash and/or Derivatives Cash 1122973.77 0.12
SY1 SYMRISE AG Materials Equity 1118146.72 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 1098487.67 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1096809.03 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1094680.15 0.11
SVT SEVERN TRENT PLC Utilities Equity 1092188.61 0.11
8795 T&D HOLDINGS INC Financials Equity 1091739.58 0.11
8473 SBI HOLDINGS INC Financials Equity 1091463.67 0.11
BVI BUREAU VERITAS SA Industrials Equity 1089138.61 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1074970.85 0.11
FGR EIFFAGE SA Industrials Equity 1070295.68 0.11
SMIN SMITHS GROUP PLC Industrials Equity 1065584.41 0.11
TEL2 B TELE2 B Communication Equity 1047854.48 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 1025890.58 0.11
MOWI MOWI Consumer Staples Equity 1015822.85 0.1
AKZA AKZO NOBEL NV Materials Equity 998101.25 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 997570.76 0.1
BNZL BUNZL Industrials Equity 975952.69 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 970237.17 0.1
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 969744.51 0.1
AGN AEGON LTD Financials Equity 956965.94 0.1
XRO XERO LTD Information Technology Equity 948139.4 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 946567.21 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 944320.73 0.1
ORNBV ORION CLASS B Health Care Equity 932663.54 0.1
RXL REXEL SA Industrials Equity 922797.17 0.1
ADDT B ADDTECH CLASS B Industrials Equity 922174.71 0.1
3402 TORAY INDUSTRIES INC Materials Equity 915461.27 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 904312.64 0.09
WISE WISE PLC CLASS A Financials Equity 900774.54 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 897011.04 0.09
SKA B SKANSKA B Industrials Equity 895218.38 0.09
YAR YARA INTERNATIONAL Materials Equity 885379.46 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 882518.77 0.09
EPI B EPIROC CLASS B Industrials Equity 877857.65 0.09
TIT TELECOM ITALIA Communication Equity 874057.66 0.09
SECU B SECURITAS B Industrials Equity 872825.37 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 870111.0 0.09
BEAN BELIMO N AG Industrials Equity 869025.3 0.09
BEI BEIERSDORF AG Consumer Staples Equity 865334.74 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 857534.31 0.09
SKF B SKF B Industrials Equity 854495.86 0.09
MNG M&G PLC Financials Equity 852019.47 0.09
ASX ASX LTD Financials Equity 845062.49 0.09
KBX KNORR BREMSE AG Industrials Equity 844451.86 0.09
ORK ORKLA Consumer Staples Equity 840581.82 0.09
TLX TALANX AG Financials Equity 835132.36 0.09
LI KLEPIERRE REIT SA Real Estate Equity 834838.45 0.09
QIA QIAGEN NV Health Care Equity 818343.44 0.08
1803 SHIMIZU CORP Industrials Equity 801867.15 0.08
TRYG TRYG Financials Equity 801343.31 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 788285.1 0.08
COH COCHLEAR LTD Health Care Equity 782800.94 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 782473.86 0.08
4523 EISAI LTD Health Care Equity 782531.73 0.08
4911 SHISEIDO LTD Consumer Staples Equity 778811.3 0.08
9697 CAPCOM LTD Communication Equity 778720.59 0.08
PSON PEARSON PLC Consumer Discretionary Equity 777659.25 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 770921.92 0.08
8331 CHIBA BANK LTD Financials Equity 768718.7 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 766433.54 0.08
LIFCO B LIFCO CLASS B Industrials Equity 763891.02 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 750941.13 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 739655.84 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 735852.79 0.08
6586 MAKITA CORP Industrials Equity 732707.17 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 719002.17 0.07
HEN HENKEL AG Consumer Staples Equity 717072.11 0.07
4689 LY CORP Communication Equity 714797.32 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 714333.05 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 707863.26 0.07
ELI ELIA GROUP SA Utilities Equity 704922.62 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 699271.62 0.07
INDT INDUTRADE Industrials Equity 696684.84 0.07
VCX VICINITY CENTRES Real Estate Equity 696701.03 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 693038.79 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 692902.32 0.07
IFT INFRATIL LTD Financials Equity 690433.86 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 687770.28 0.07
8113 UNICHARM CORP Consumer Staples Equity 682746.35 0.07
SDLF STANDARD LIFE PLC Financials Equity 680345.73 0.07
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 675813.83 0.07
CAR CAR GROUP LTD Communication Equity 675738.12 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 674786.29 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 662244.48 0.07
IPN IPSEN SA Health Care Equity 661852.59 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 660174.71 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 651975.09 0.07
ANA ACCIONA SA Utilities Equity 647681.58 0.07
REA REA GROUP LTD Communication Equity 644701.07 0.07
3659 NEXON LTD Communication Equity 639876.53 0.07
83 SINO LAND LTD Real Estate Equity 638642.33 0.07
ELISA ELISA Communication Equity 637186.87 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 636769.66 0.07
AZRG AZRIELI GROUP LTD Real Estate Equity 635709.07 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 634366.44 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 632498.06 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 631957.45 0.07
GET GETLINK Industrials Equity 631427.71 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 629021.51 0.06
NICE NICE LTD Information Technology Equity 627095.08 0.06
7911 TOPPAN HOLDINGS INC Industrials Equity 626126.81 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 623339.32 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 621541.17 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 612315.35 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 609924.09 0.06
ZAL ZALANDO Consumer Discretionary Equity 602865.79 0.06
PNDORA PANDORA Consumer Discretionary Equity 599513.14 0.06
HAG HENSOLDT AG Industrials Equity 594497.85 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 590546.61 0.06
G24 SCOUT24 N Communication Equity 589633.85 0.06
AMUN AMUNDI SA Financials Equity 589502.3 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 588994.07 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 585500.43 0.06
8136 SANRIO LTD Consumer Discretionary Equity 569691.96 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 569276.88 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 563583.1 0.06
SDR SCHRODERS PLC Financials Equity 562172.63 0.06
7701 SHIMADZU CORP Information Technology Equity 560273.39 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 554548.8 0.06
PME PRO MEDICUS LTD Health Care Equity 551403.53 0.06
9005 TOKYU CORP Industrials Equity 544411.48 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 539410.62 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 529895.49 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 529715.95 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 528949.2 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 525286.11 0.05
TITR TELECOM ITALIA S.P.A. Communication Equity 519060.47 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 518399.32 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 517884.69 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 507209.12 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 505778.45 0.05
3003 HULIC LTD Real Estate Equity 496685.25 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 486087.75 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 481000.0 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 480841.29 0.05
BCVN BC VAUD N Financials Equity 479180.17 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 478465.76 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 474127.55 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 467574.16 0.05
MAP MAPFRE SA Financials Equity 465731.44 0.05
3626 TIS INC Information Technology Equity 459688.81 0.05
9602 TOHO (TOKYO) LTD Communication Equity 459445.97 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 459133.83 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 450918.2 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 450570.66 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 450458.28 0.05
SAGA B SAGAX CLASS B Real Estate Equity 449090.95 0.05
6869 SYSMEX CORP Health Care Equity 447336.92 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 445975.05 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 444863.82 0.05
SOF SOFINA SA Financials Equity 440780.05 0.05
AYV AYVENS SA Industrials Equity 436565.31 0.05
INPST INPOST SA Industrials Equity 417220.29 0.04
BZU BUZZI Materials Equity 414511.62 0.04
AAF AIRTEL AFRICA PLC Communication Equity 412747.1 0.04
EVD CTS EVENTIM AG Communication Equity 411809.74 0.04
BIM BIOMERIEUX SA Health Care Equity 410896.92 0.04
NEM NEMETSCHEK Information Technology Equity 409876.57 0.04
SW SODEXO SA Consumer Discretionary Equity 408284.82 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 401751.24 0.04
RAA RATIONAL AG Industrials Equity 395049.77 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 385438.37 0.04
SALM SALMAR Consumer Staples Equity 372532.73 0.04
4768 OTSUKA CORP Information Technology Equity 370571.67 0.04
COV COVIVIO SA Real Estate Equity 370590.36 0.04
GFC GECINA SA Real Estate Equity 368937.64 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 363067.81 0.04
CHF CHF CASH Cash and/or Derivatives Cash 361573.73 0.04
GBP GBP CASH Cash and/or Derivatives Cash 344718.53 0.04
4151 KYOWA KIRIN LTD Health Care Equity 334394.78 0.03
DEMANT DEMANT Health Care Equity 319044.97 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 298370.99 0.03
RAND RANDSTAD HOLDING Industrials Equity 290682.27 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 289410.06 0.03
3064 MONOTARO LTD Industrials Equity 288860.75 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 286064.14 0.03
3092 ZOZO INC Consumer Discretionary Equity 279964.09 0.03
MNDY MONDAYCOM LTD Information Technology Equity 276855.27 0.03
9202 ANA HOLDINGS INC Industrials Equity 246906.67 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 246633.59 0.03
HOLM B HOLMEN CLASS B Materials Equity 246333.49 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 234024.82 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 215864.75 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 197590.48 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 157410.0 0.02
SGD SGD CASH Cash and/or Derivatives Cash 149528.14 0.02
RED REDEIA CORPORACION SA Utilities Equity 138578.83 0.01
AUD AUD CASH Cash and/or Derivatives Cash 83339.45 0.01
SGSN SGS SA COUPON Industrials Equity 57466.03 0.01
HKD HKD CASH Cash and/or Derivatives Cash 43531.51 0.0
DKK DKK CASH Cash and/or Derivatives Cash 34874.48 0.0
SEK SEK CASH Cash and/or Derivatives Cash 31876.13 0.0
NZD NZD CASH Cash and/or Derivatives Cash 22978.58 0.0
ILS ILS CASH Cash and/or Derivatives Cash 15363.73 0.0
NOK NOK CASH Cash and/or Derivatives Cash 3806.86 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.01 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
EUR EUR/USD Cash and/or Derivatives FX -986.82 0.0
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