ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 434 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 52971368.35 5.42
NOVN NOVARTIS AG Health Care Equity 26660840.11 2.73
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 19893279.83 2.04
SAP SAP Information Technology Equity 17426899.2 1.78
SU SCHNEIDER ELECTRIC Industrials Equity 17042152.14 1.74
ALV ALLIANZ Financials Equity 16737976.94 1.71
ABBN ABB LTD Industrials Equity 14924709.74 1.53
6857 ADVANTEST CORP Information Technology Equity 13935296.51 1.43
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 12794114.23 1.31
8035 TOKYO ELECTRON LTD Information Technology Equity 12350935.27 1.26
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11944902.06 1.22
9984 SOFTBANK GROUP CORP Communication Equity 11936610.56 1.22
1299 AIA GROUP LTD Financials Equity 11288438.74 1.16
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10595794.27 1.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 9827831.09 1.01
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 9300953.18 0.95
6861 KEYENCE CORP Information Technology Equity 8757455.58 0.9
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8327229.65 0.85
8766 TOKIO MARINE HOLDINGS INC Financials Equity 8123340.1 0.83
INGA ING GROEP NV Financials Equity 8082395.43 0.83
CS AXA SA Financials Equity 7694432.85 0.79
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7270501.83 0.74
INVE B INVESTOR CLASS B Financials Equity 7081872.68 0.72
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6801258.81 0.7
D05 DBS GROUP HOLDINGS LTD Financials Equity 6396814.0 0.65
6098 RECRUIT HOLDINGS LTD Industrials Equity 6391121.38 0.65
REL RELX PLC Industrials Equity 6380080.52 0.65
NOKIA NOKIA Information Technology Equity 6262338.64 0.64
EL ESSILORLUXOTTICA SA Health Care Equity 6214814.42 0.64
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6119181.49 0.63
7741 HOYA CORP Health Care Equity 6058117.6 0.62
MQG MACQUARIE GROUP LTD DEF Financials Equity 6004454.26 0.61
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5886691.37 0.6
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5856733.35 0.6
DB1 DEUTSCHE BOERSE AG Financials Equity 5794539.89 0.59
5803 FUJIKURA LTD Industrials Equity 5790060.89 0.59
NDA FI NORDEA BANK Financials Equity 5657620.03 0.58
GLE SOCIETE GENERALE SA Financials Equity 5615820.84 0.57
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5606276.96 0.57
7974 NINTENDO LTD Communication Equity 5338561.66 0.55
6981 MURATA MANUFACTURING LTD Information Technology Equity 4966505.32 0.51
CABK CAIXABANK SA Financials Equity 4803243.78 0.49
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4736661.93 0.48
ARGX ARGENX Health Care Equity 4668056.64 0.48
9433 KDDI CORP Communication Equity 4581768.1 0.47
SREN SWISS RE AG Financials Equity 4572490.03 0.47
LR LEGRAND SA Industrials Equity 4498882.89 0.46
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4387117.44 0.45
ASM ASM INTERNATIONAL NV Information Technology Equity 4354553.74 0.45
CSL CSL LTD Health Care Equity 4268341.75 0.44
SAND SANDVIK Industrials Equity 4243080.15 0.43
6146 DISCO CORP Information Technology Equity 4201180.4 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 4105971.09 0.42
LONN LONZA GROUP AG Health Care Equity 4086693.26 0.42
PRY PRYSMIAN Industrials Equity 4022348.21 0.41
6702 FUJITSU LTD Information Technology Equity 3978655.97 0.41
6954 FANUC CORP Industrials Equity 3969267.71 0.41
6301 KOMATSU LTD Industrials Equity 3960778.19 0.41
9434 SOFTBANK CORP Communication Equity 3824310.4 0.39
PRU PRUDENTIAL PLC Financials Equity 3771544.52 0.39
G ASSICURAZIONI GENERALI Financials Equity 3717189.99 0.38
LUMI BANK LEUMI LE ISRAEL Financials Equity 3714897.62 0.38
ORA ORANGE SA Communication Equity 3710627.01 0.38
ASSA B ASSA ABLOY B Industrials Equity 3709297.5 0.38
EBS ERSTE GROUP BANK AG Financials Equity 3682621.8 0.38
GALD GALDERMA GROUP N AG Health Care Equity 3647841.98 0.37
ALC ALCON AG Health Care Equity 3564511.35 0.36
STMPA STMICROELECTRONICS NV Information Technology Equity 3501258.04 0.36
6701 NEC CORP Information Technology Equity 3444401.84 0.35
U11 UNITED OVERSEAS BANK LTD Financials Equity 3419735.85 0.35
FER FERROVIAL Industrials Equity 3363929.97 0.34
III 3I GROUP PLC Financials Equity 3337201.4 0.34
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3282815.48 0.34
UCB UCB SA Health Care Equity 3275622.56 0.34
SLHN SWISS LIFE HOLDING AG Financials Equity 3240655.4 0.33
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3181986.07 0.33
GIVN GIVAUDAN SA Materials Equity 3168888.89 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3157669.18 0.32
SDZ SANDOZ GROUP AG Health Care Equity 3152553.24 0.32
KBC KBC GROEP Financials Equity 3125311.14 0.32
8630 SOMPO HOLDINGS INC Financials Equity 3106893.17 0.32
8750 DAIICHI LIFE GROUP INC Financials Equity 3089744.25 0.32
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 3033151.94 0.31
7182 JAPAN POST BANK LTD Financials Equity 3029699.59 0.31
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3000755.37 0.31
CBK COMMERZBANK AG Financials Equity 2996594.17 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2985697.15 0.31
4578 OTSUKA HOLDINGS LTD Health Care Equity 2960572.09 0.3
ADS ADIDAS N AG Consumer Discretionary Equity 2946169.75 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 2944939.35 0.3
4568 DAIICHI SANKYO LTD Health Care Equity 2918422.07 0.3
POLI BANK HAPOALIM BM Financials Equity 2880541.33 0.29
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2861333.42 0.29
ADYEN ADYEN NV Financials Equity 2759492.74 0.28
9432 NTT INC Communication Equity 2740778.38 0.28
SIKA SIKA AG Materials Equity 2721662.55 0.28
8801 MITSUI FUDOSAN LTD Real Estate Equity 2711055.8 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2697477.97 0.28
DNB DNB BANK Financials Equity 2688906.09 0.28
6273 SMC (JAPAN) CORP Industrials Equity 2644973.92 0.27
2802 AJINOMOTO INC Consumer Staples Equity 2640807.54 0.27
8308 RESONA HOLDINGS INC Financials Equity 2585881.4 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 2546299.85 0.26
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2517088.23 0.26
AV. AVIVA PLC Financials Equity 2480107.88 0.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2433422.22 0.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2423937.41 0.25
SAMPO SAMPO CLASS A Financials Equity 2390990.1 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 2357929.91 0.24
BPE BPER BANCA Financials Equity 2279572.39 0.23
AER AERCAP HOLDINGS NV Industrials Equity 2247602.14 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2227796.27 0.23
GEBN GEBERIT AG Industrials Equity 2224110.16 0.23
USD USD CASH Cash and/or Derivatives Cash 2213041.36 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2210482.39 0.23
NN NN GROUP NV Financials Equity 2203946.48 0.23
HLMA HALMA PLC Information Technology Equity 2186609.1 0.22
HEXA B HEXAGON CLASS B Information Technology Equity 2156639.38 0.22
7751 CANON INC Information Technology Equity 2148611.94 0.22
JPY JPY CASH Cash and/or Derivatives Cash 2132563.09 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2132207.04 0.22
6971 KYOCERA CORP Information Technology Equity 2126143.08 0.22
8267 AEON LTD Consumer Staples Equity 2125750.24 0.22
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2114761.63 0.22
KNEBV KONE Industrials Equity 2103911.25 0.22
SCMN SWISSCOM AG Communication Equity 2094575.5 0.21
BXB BRAMBLES LTD Industrials Equity 2087110.09 0.21
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2085305.43 0.21
PUB PUBLICIS GROUPE SA Communication Equity 2054557.07 0.21
NSIS B NOVOZYMES B Materials Equity 2050376.55 0.21
NST NORTHERN STAR RESOURCES LTD Materials Equity 2037184.53 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2026403.1 0.21
6902 DENSO CORP Consumer Discretionary Equity 2010086.19 0.21
A5G AIB GROUP PLC Financials Equity 2006724.63 0.21
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2001825.25 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1998486.85 0.2
6178 JAPAN POST HOLDINGS LTD Financials Equity 1993612.72 0.2
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1987604.89 0.2
AENA AENA SME SA Industrials Equity 1984273.83 0.2
ABN ABN AMRO BANK NV Financials Equity 1983689.9 0.2
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1976371.49 0.2
SAB BANCO DE SABADELL SA Financials Equity 1962467.18 0.2
VNA VONOVIA SE Real Estate Equity 1954514.12 0.2
KPN KONINKLIJKE KPN NV Communication Equity 1950894.88 0.2
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1928143.56 0.2
VACN VAT GROUP AG Industrials Equity 1915632.04 0.2
7936 ASICS CORP Consumer Discretionary Equity 1908462.04 0.2
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1898349.94 0.19
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1838272.1 0.19
EPI A EPIROC CLASS A Industrials Equity 1821722.22 0.19
ANTO ANTOFAGASTA PLC Materials Equity 1813557.39 0.19
CAP CAPGEMINI Information Technology Equity 1797458.48 0.18
4062 IBIDEN LTD Information Technology Equity 1788514.51 0.18
HNR1 HANNOVER RUECK Financials Equity 1786234.09 0.18
WKL WOLTERS KLUWER NV Industrials Equity 1784322.21 0.18
EVN EVOLUTION MINING LTD Materials Equity 1770327.65 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1728516.11 0.18
SGSN SGS SA Industrials Equity 1708611.59 0.17
4452 KAO CORP Consumer Staples Equity 1692935.7 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1691327.09 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1675312.12 0.17
4543 TERUMO CORP Health Care Equity 1670178.0 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1665569.23 0.17
1812 KAJIMA CORP Industrials Equity 1656054.71 0.17
RTO RENTOKIL INITIAL PLC Industrials Equity 1615887.13 0.17
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1610969.62 0.16
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1593452.21 0.16
MRK MERCK Health Care Equity 1589894.05 0.16
CLNX CELLNEX TELECOM Communication Equity 1554109.13 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1550429.34 0.16
1801 TAISEI CORP Industrials Equity 1549005.4 0.16
6326 KUBOTA CORP Industrials Equity 1534668.83 0.16
GMAB GENMAB Health Care Equity 1534521.17 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 1530959.33 0.16
4507 SHIONOGI LTD Health Care Equity 1509415.11 0.15
1802 OBAYASHI CORP Industrials Equity 1481277.83 0.15
EUR EUR CASH Cash and/or Derivatives Cash 1478819.49 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 1448558.85 0.15
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1446440.26 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 1445222.55 0.15
BOL BOLIDEN Materials Equity 1423746.02 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1419164.84 0.15
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1402021.89 0.14
MONC MONCLER Consumer Discretionary Equity 1388117.83 0.14
9735 SECOM LTD Industrials Equity 1370138.96 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 1365980.78 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1355147.85 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1354456.22 0.14
INF INFORMA PLC Communication Equity 1350530.85 0.14
BG BAWAG GROUP AG Financials Equity 1338158.83 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1333949.97 0.14
ENX EURONEXT NV Financials Equity 1326620.65 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1325377.04 0.14
SCG SCENTRE GROUP Real Estate Equity 1321791.85 0.14
SUN SUNCORP GROUP LTD Financials Equity 1318064.59 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 1315238.42 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 1313368.99 0.13
6383 DAIFUKU LTD Industrials Equity 1311381.19 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 1311146.31 0.13
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1306082.64 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 1287978.12 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1278185.67 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 1255949.78 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1255697.47 0.13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1243264.68 0.13
DSFIR DSM FIRMENICH AG Materials Equity 1242883.7 0.13
6988 NITTO DENKO CORP Materials Equity 1241598.85 0.13
6594 NIDEC CORP Industrials Equity 1236998.41 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1236199.54 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1212707.04 0.12
AGS AGEAS SA Financials Equity 1212256.83 0.12
9766 KONAMI GROUP CORP Communication Equity 1211266.9 0.12
3407 ASAHI KASEI CORP Materials Equity 1205748.37 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 1198091.04 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1193276.71 0.12
288 WH GROUP LTD Consumer Staples Equity 1186387.56 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1176984.02 0.12
ASRNL ASR NEDERLAND NV Financials Equity 1175323.48 0.12
ADM ADMIRAL GROUP PLC Financials Equity 1173590.26 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1173638.95 0.12
SY1 SYMRISE AG Materials Equity 1172963.56 0.12
BKT BANKINTER SA Financials Equity 1169715.5 0.12
PST POSTE ITALIANE Financials Equity 1163789.82 0.12
TELIA TELIA COMPANY Communication Equity 1156349.52 0.12
CPU COMPUTERSHARE LTD Industrials Equity 1151271.43 0.12
SGRO SEGRO REIT PLC Real Estate Equity 1139905.89 0.12
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1138026.59 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1135396.43 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 1115383.95 0.11
8473 SBI HOLDINGS INC Financials Equity 1096724.23 0.11
SVT SEVERN TRENT PLC Utilities Equity 1083356.28 0.11
METSO METSO CORPORATION Industrials Equity 1079280.33 0.11
SMIN SMITHS GROUP PLC Industrials Equity 1076142.51 0.11
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 1069931.36 0.11
8795 T&D HOLDINGS INC Financials Equity 1069819.82 0.11
EDV ENDEAVOUR MINING Materials Equity 1069845.6 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1063185.06 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 1062679.74 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1054749.71 0.11
SOON SONOVA HOLDING AG Health Care Equity 1053888.45 0.11
TEL2 B TELE2 B Communication Equity 1053150.4 0.11
FGR EIFFAGE SA Industrials Equity 1050841.35 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 1030702.93 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 1028148.46 0.11
MOWI MOWI Consumer Staples Equity 1017911.97 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1015014.21 0.1
BNZL BUNZL Industrials Equity 1014686.33 0.1
BVI BUREAU VERITAS SA Industrials Equity 1000820.75 0.1
AGN AEGON LTD Financials Equity 992282.82 0.1
1803 SHIMIZU CORP Industrials Equity 985579.12 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 964340.63 0.1
AKZA AKZO NOBEL NV Materials Equity 953853.73 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 952738.69 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 944569.54 0.1
XRO XERO LTD Information Technology Equity 943207.54 0.1
YAR YARA INTERNATIONAL Materials Equity 934901.43 0.1
3402 TORAY INDUSTRIES INC Materials Equity 930976.8 0.1
EPI B EPIROC CLASS B Industrials Equity 912479.63 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 910224.0 0.09
TIT TELECOM ITALIA Communication Equity 901991.91 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 892903.99 0.09
WISE WISE PLC CLASS A Financials Equity 891353.85 0.09
MNG M&G PLC Financials Equity 885167.85 0.09
ADDT B ADDTECH CLASS B Industrials Equity 882329.89 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 877080.1 0.09
SKA B SKANSKA B Industrials Equity 872132.32 0.09
RXL REXEL SA Industrials Equity 868544.83 0.09
BEAN BELIMO N AG Industrials Equity 857958.21 0.09
ORNBV ORION CLASS B Health Care Equity 841311.9 0.09
LI KLEPIERRE REIT SA Real Estate Equity 833772.89 0.09
8331 CHIBA BANK LTD Financials Equity 831750.93 0.09
KBX KNORR BREMSE AG Industrials Equity 825667.24 0.08
SECU B SECURITAS B Industrials Equity 822346.08 0.08
ORK ORKLA Consumer Staples Equity 818633.78 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 813399.35 0.08
BEI BEIERSDORF AG Consumer Staples Equity 805767.96 0.08
PSON PEARSON PLC Consumer Discretionary Equity 804343.31 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 802496.03 0.08
SKF B SKF B Industrials Equity 801746.6 0.08
4911 SHISEIDO LTD Consumer Staples Equity 800780.69 0.08
TLX TALANX AG Financials Equity 794012.54 0.08
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 790153.17 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 785870.16 0.08
ASX ASX LTD Financials Equity 785247.17 0.08
TRYG TRYG Financials Equity 783044.11 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 771988.77 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 767717.03 0.08
ERF EUROFINS SCIENTIFIC Health Care Equity 762486.71 0.08
4523 EISAI LTD Health Care Equity 750651.09 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 738962.96 0.08
9697 CAPCOM LTD Communication Equity 736732.97 0.08
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 728251.43 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 727492.74 0.07
6586 MAKITA CORP Industrials Equity 721871.16 0.07
ELI ELIA GROUP SA Utilities Equity 718371.34 0.07
9021 WEST JAPAN RAILWAY Industrials Equity 712580.02 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 712502.26 0.07
4689 LY CORP Communication Equity 712288.61 0.07
IFT INFRATIL LTD Financials Equity 708955.24 0.07
VCX VICINITY CENTRES Real Estate Equity 698422.55 0.07
HEN HENKEL AG Consumer Staples Equity 694111.27 0.07
LIFCO B LIFCO CLASS B Industrials Equity 689873.39 0.07
SDLF STANDARD LIFE PLC Financials Equity 688623.12 0.07
QIA QIAGEN NV Health Care Equity 685780.4 0.07
IPN IPSEN SA Health Care Equity 681560.57 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 680978.29 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 675128.84 0.07
8113 UNICHARM CORP Consumer Staples Equity 673062.49 0.07
AMUN AMUNDI SA Financials Equity 672593.92 0.07
CAR CAR GROUP LTD Communication Equity 669228.32 0.07
ANA ACCIONA SA Utilities Equity 668308.21 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 667958.35 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 664854.64 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 662745.94 0.07
AZRG AZRIELI GROUP LTD Real Estate Equity 661841.69 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 653687.14 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 645135.8 0.07
REA REA GROUP LTD Communication Equity 637297.07 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 635546.57 0.07
ELISA ELISA Communication Equity 634950.15 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 634925.3 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 631304.06 0.06
7911 TOPPAN HOLDINGS INC Industrials Equity 630130.22 0.06
NICE NICE LTD Information Technology Equity 627944.09 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 626507.2 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 625118.54 0.06
GET GETLINK Industrials Equity 625032.58 0.06
3659 NEXON LTD Communication Equity 623547.45 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 615379.71 0.06
G24 SCOUT24 N Communication Equity 613351.44 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 613286.08 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 606655.22 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 605190.02 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 603020.31 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 602748.02 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 584000.0 0.06
SDR SCHRODERS PLC Financials Equity 580119.32 0.06
83 SINO LAND LTD Real Estate Equity 577865.11 0.06
PNDORA PANDORA Consumer Discretionary Equity 577245.13 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 571105.14 0.06
ZAL ZALANDO Consumer Discretionary Equity 561691.35 0.06
7701 SHIMADZU CORP Information Technology Equity 559862.6 0.06
HAG HENSOLDT AG Industrials Equity 557911.41 0.06
INDT INDUTRADE Industrials Equity 555297.85 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 553516.59 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 552722.97 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 552434.45 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 551379.96 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 549259.65 0.06
8136 SANRIO LTD Consumer Discretionary Equity 541884.77 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 540969.06 0.06
TITR TELECOM ITALIA S.P.A. Communication Equity 538049.48 0.06
PME PRO MEDICUS LTD Health Care Equity 528953.85 0.05
BCVN BC VAUD N Financials Equity 528899.27 0.05
9005 TOKYU CORP Industrials Equity 524701.62 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 520979.0 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 515474.85 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 512580.96 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 509936.98 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 499217.47 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 495322.74 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 490641.84 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 485474.44 0.05
3003 HULIC LTD Real Estate Equity 477442.46 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 474118.6 0.05
MAP MAPFRE SA Financials Equity 471489.89 0.05
9602 TOHO (TOKYO) LTD Communication Equity 468256.88 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 461017.71 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 459330.48 0.05
GBP GBP CASH Cash and/or Derivatives Cash 455116.85 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 454821.46 0.05
3626 TIS INC Information Technology Equity 452364.86 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 450824.4 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 450460.49 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 445090.95 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 442907.36 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 442257.13 0.05
6869 SYSMEX CORP Health Care Equity 439240.55 0.04
AYV AYVENS SA Industrials Equity 438460.5 0.04
SAGA B SAGAX CLASS B Real Estate Equity 433349.18 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 432142.31 0.04
SOF SOFINA SA Financials Equity 429983.66 0.04
INPST INPOST SA Industrials Equity 428022.18 0.04
COH COCHLEAR LTD Health Care Equity 425169.2 0.04
SW SODEXO SA Consumer Discretionary Equity 424998.05 0.04
AAF AIRTEL AFRICA PLC Communication Equity 420187.92 0.04
RAA RATIONAL AG Industrials Equity 414511.11 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 414512.62 0.04
EVD CTS EVENTIM AG Communication Equity 408198.37 0.04
BZU BUZZI Materials Equity 402465.07 0.04
NEM NEMETSCHEK Information Technology Equity 397652.11 0.04
SALM SALMAR Consumer Staples Equity 375895.05 0.04
GFC GECINA SA Real Estate Equity 373697.06 0.04
4151 KYOWA KIRIN LTD Health Care Equity 372507.26 0.04
COV COVIVIO SA Real Estate Equity 364948.74 0.04
4768 OTSUKA CORP Information Technology Equity 364188.24 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 359421.67 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 342643.55 0.04
BIM BIOMERIEUX SA Health Care Equity 319410.0 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 310335.02 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 306368.55 0.03
AUD AUD CASH Cash and/or Derivatives Cash 305578.74 0.03
RAND RANDSTAD HOLDING Industrials Equity 305349.02 0.03
3064 MONOTARO LTD Industrials Equity 299864.47 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 297476.29 0.03
DEMANT DEMANT Health Care Equity 293728.78 0.03
3092 ZOZO INC Consumer Discretionary Equity 282953.5 0.03
MNDY MONDAYCOM LTD Information Technology Equity 278838.78 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 276674.31 0.03
HKD HKD CASH Cash and/or Derivatives Cash 235845.61 0.02
HOLM B HOLMEN CLASS B Materials Equity 235142.57 0.02
9202 ANA HOLDINGS INC Industrials Equity 229872.28 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 210907.75 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 210956.81 0.02
NOK NOK CASH Cash and/or Derivatives Cash 203089.92 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 185347.41 0.02
SEK SEK CASH Cash and/or Derivatives Cash 157419.55 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 157410.0 0.02
RED REDEIA CORPORACION SA Utilities Equity 135725.01 0.01
CHF CHF CASH Cash and/or Derivatives Cash 68328.51 0.01
DKK DKK CASH Cash and/or Derivatives Cash 24061.84 0.0
NZD NZD CASH Cash and/or Derivatives Cash 22828.24 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.01 0.0
SGD SGD/USD Cash and/or Derivatives FX -6.63 0.0
EUR EUR/USD Cash and/or Derivatives FX -3.45 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.79 0.0
ILS ILS/USD Cash and/or Derivatives FX -0.58 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.45 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 -76.99 0.0
ILS ILS CASH Cash and/or Derivatives Cash -26122.94 0.0
SGD SGD CASH Cash and/or Derivatives Cash -384245.73 -0.04
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