ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 440 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 55937362.91 5.51
NOVN NOVARTIS AG Health Care Equity 28313224.39 2.79
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 20269693.6 2.0
SAP SAP Information Technology Equity 17908112.76 1.76
ALV ALLIANZ Financials Equity 17428592.43 1.72
SU SCHNEIDER ELECTRIC Industrials Equity 17367691.85 1.71
ABBN ABB LTD Industrials Equity 15855251.4 1.56
6857 ADVANTEST CORP Information Technology Equity 13635848.33 1.34
8035 TOKYO ELECTRON LTD Information Technology Equity 13538969.74 1.33
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 13136265.8 1.29
9984 SOFTBANK GROUP CORP Communication Equity 12862351.59 1.27
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12475448.76 1.23
1299 AIA GROUP LTD Financials Equity 11577719.92 1.14
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10711165.58 1.06
ZURN ZURICH INSURANCE GROUP AG Financials Equity 10319634.66 1.02
6861 KEYENCE CORP Information Technology Equity 9419622.11 0.93
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 9324111.84 0.92
D05 DBS GROUP HOLDINGS LTD Financials Equity 9317672.04 0.92
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8799638.94 0.87
INGA ING GROEP NV Financials Equity 8632341.66 0.85
8766 TOKIO MARINE HOLDINGS INC Financials Equity 8326328.99 0.82
CS AXA SA Financials Equity 8067480.89 0.79
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7631834.55 0.75
INVE B INVESTOR CLASS B Financials Equity 7395971.53 0.73
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6933914.55 0.68
REL RELX PLC Industrials Equity 6711153.26 0.66
NOKIA NOKIA Information Technology Equity 6636675.18 0.65
6098 RECRUIT HOLDINGS LTD Industrials Equity 6596989.66 0.65
EL ESSILORLUXOTTICA SA Health Care Equity 6426092.01 0.63
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6369730.02 0.63
MQG MACQUARIE GROUP LTD DEF Financials Equity 6350297.27 0.63
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6092436.61 0.6
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6069017.3 0.6
7741 HOYA CORP Health Care Equity 5986665.39 0.59
DB1 DEUTSCHE BOERSE AG Financials Equity 5890476.3 0.58
NDA FI NORDEA BANK Financials Equity 5874973.46 0.58
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5704506.49 0.56
5803 FUJIKURA LTD Industrials Equity 5605576.41 0.55
GLE SOCIETE GENERALE SA Financials Equity 5577976.69 0.55
6981 MURATA MANUFACTURING LTD Information Technology Equity 5516479.0 0.54
7974 NINTENDO LTD Communication Equity 5348838.89 0.53
CABK CAIXABANK SA Financials Equity 5032344.97 0.5
ARGX ARGENX Health Care Equity 4896423.8 0.48
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4811257.5 0.47
SREN SWISS RE AG Financials Equity 4809705.52 0.47
9433 KDDI CORP Communication Equity 4737855.23 0.47
LR LEGRAND SA Industrials Equity 4707989.41 0.46
ASM ASM INTERNATIONAL NV Information Technology Equity 4600662.04 0.45
SAND SANDVIK Industrials Equity 4432097.54 0.44
GMG GOODMAN GROUP UNITS Real Estate Equity 4400080.09 0.43
CSL CSL LTD Health Care Equity 4385259.1 0.43
6146 DISCO CORP Information Technology Equity 4335184.48 0.43
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4310718.87 0.42
LONN LONZA GROUP AG Health Care Equity 4290039.54 0.42
PRY PRYSMIAN Industrials Equity 4263854.84 0.42
6954 FANUC CORP Industrials Equity 4066053.87 0.4
9434 SOFTBANK CORP Communication Equity 4027717.22 0.4
6301 KOMATSU LTD Industrials Equity 3933514.62 0.39
GALD GALDERMA GROUP N AG Health Care Equity 3897767.14 0.38
PRU PRUDENTIAL PLC Financials Equity 3891044.73 0.38
ORA ORANGE SA Communication Equity 3878711.28 0.38
G ASSICURAZIONI GENERALI Financials Equity 3848969.09 0.38
ASSA B ASSA ABLOY B Industrials Equity 3822327.58 0.38
ALC ALCON AG Health Care Equity 3719727.37 0.37
STMPA STMICROELECTRONICS NV Information Technology Equity 3711801.62 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 3691507.59 0.36
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3667079.03 0.36
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3664084.64 0.36
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3563044.17 0.35
EBS ERSTE GROUP BANK AG Financials Equity 3559610.38 0.35
FER FERROVIAL Industrials Equity 3554614.8 0.35
III 3I GROUP PLC Financials Equity 3487937.32 0.34
U11 UNITED OVERSEAS BANK LTD Financials Equity 3477109.71 0.34
6702 FUJITSU LTD Information Technology Equity 3468355.04 0.34
UCB UCB SA Health Care Equity 3448962.93 0.34
SLHN SWISS LIFE HOLDING AG Financials Equity 3394160.72 0.33
SDZ SANDOZ GROUP AG Health Care Equity 3342317.43 0.33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3285361.93 0.32
GIVN GIVAUDAN SA Materials Equity 3281938.38 0.32
KBC KBC GROEP Financials Equity 3216930.6 0.32
8630 SOMPO HOLDINGS INC Financials Equity 3215571.94 0.32
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 3205839.92 0.32
6701 NEC CORP Information Technology Equity 3196371.12 0.31
8750 DAIICHI LIFE GROUP INC Financials Equity 3185536.19 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 3146580.97 0.31
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3132303.57 0.31
7182 JAPAN POST BANK LTD Financials Equity 3121215.37 0.31
4578 OTSUKA HOLDINGS LTD Health Care Equity 3101148.99 0.31
CBK COMMERZBANK AG Financials Equity 3066442.1 0.3
4568 DAIICHI SANKYO LTD Health Care Equity 3014670.31 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 3000285.1 0.3
ADS ADIDAS N AG Consumer Discretionary Equity 2996746.62 0.3
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2918083.11 0.29
9432 NTT INC Communication Equity 2886602.83 0.28
ADYEN ADYEN NV Financials Equity 2846857.14 0.28
POLI BANK HAPOALIM BM Financials Equity 2842401.25 0.28
SIKA SIKA AG Materials Equity 2840242.49 0.28
2802 AJINOMOTO INC Consumer Staples Equity 2829602.96 0.28
8801 MITSUI FUDOSAN LTD Real Estate Equity 2806537.09 0.28
DNB DNB BANK Financials Equity 2792548.33 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2669117.13 0.26
6273 SMC (JAPAN) CORP Industrials Equity 2641165.58 0.26
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2623852.43 0.26
AV. AVIVA PLC Financials Equity 2601517.1 0.26
8308 RESONA HOLDINGS INC Financials Equity 2597870.55 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 2549897.87 0.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2521139.92 0.25
SAMPO SAMPO CLASS A Financials Equity 2509924.97 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 2474935.59 0.24
BPE BPER BANCA Financials Equity 2371347.04 0.23
AER AERCAP HOLDINGS NV Industrials Equity 2349469.8 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2333083.11 0.23
HLMA HALMA PLC Information Technology Equity 2332632.1 0.23
GEBN GEBERIT AG Industrials Equity 2310475.99 0.23
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2295703.95 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2294430.94 0.23
NN NN GROUP NV Financials Equity 2291693.91 0.23
6971 KYOCERA CORP Information Technology Equity 2272094.98 0.22
BXB BRAMBLES LTD Industrials Equity 2244626.4 0.22
HEXA B HEXAGON CLASS B Information Technology Equity 2235806.67 0.22
SCMN SWISSCOM AG Communication Equity 2208679.72 0.22
NSIS B NOVOZYMES B Materials Equity 2207005.03 0.22
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2205930.68 0.22
8267 AEON LTD Consumer Staples Equity 2199592.43 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2185086.63 0.22
7751 CANON INC Information Technology Equity 2184657.22 0.22
6902 DENSO CORP Consumer Discretionary Equity 2159752.01 0.21
KNEBV KONE Industrials Equity 2157225.87 0.21
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2143745.73 0.21
PUB PUBLICIS GROUPE SA Communication Equity 2125740.81 0.21
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2102280.82 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2102014.78 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2088145.0 0.21
AENA AENA SME SA Industrials Equity 2078368.22 0.2
6178 JAPAN POST HOLDINGS LTD Financials Equity 2073292.16 0.2
NST NORTHERN STAR RESOURCES LTD Materials Equity 2067756.13 0.2
ABN ABN AMRO BANK NV Financials Equity 2060440.6 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2050257.56 0.2
KPN KONINKLIJKE KPN NV Communication Equity 2040404.55 0.2
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2040321.23 0.2
A5G AIB GROUP PLC Financials Equity 2034916.84 0.2
VNA VONOVIA SE Real Estate Equity 2031467.34 0.2
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2024622.45 0.2
VACN VAT GROUP AG Industrials Equity 2001957.64 0.2
4062 IBIDEN LTD Information Technology Equity 1972184.99 0.19
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1954027.09 0.19
ANTO ANTOFAGASTA PLC Materials Equity 1935955.74 0.19
EPI A EPIROC CLASS A Industrials Equity 1929979.36 0.19
JPY JPY CASH Cash and/or Derivatives Cash 1919990.73 0.19
SAB BANCO DE SABADELL SA Financials Equity 1912727.68 0.19
7936 ASICS CORP Consumer Discretionary Equity 1900884.72 0.19
CAP CAPGEMINI Information Technology Equity 1857106.84 0.18
HNR1 HANNOVER RUECK Financials Equity 1850007.27 0.18
WKL WOLTERS KLUWER NV Industrials Equity 1848790.37 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1830141.26 0.18
EUR EUR CASH Cash and/or Derivatives Cash 1822992.72 0.18
SGSN SGS SA Industrials Equity 1787761.95 0.18
USD USD CASH Cash and/or Derivatives Cash 1783676.76 0.18
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1773719.39 0.17
EVN EVOLUTION MINING LTD Materials Equity 1771312.19 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1768221.95 0.17
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1763318.65 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1734897.23 0.17
4452 KAO CORP Consumer Staples Equity 1724998.09 0.17
RTO RENTOKIL INITIAL PLC Industrials Equity 1701651.37 0.17
4543 TERUMO CORP Health Care Equity 1689875.53 0.17
MRK MERCK Health Care Equity 1666034.71 0.16
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1644825.1 0.16
GMAB GENMAB Health Care Equity 1618249.59 0.16
1812 KAJIMA CORP Industrials Equity 1617585.22 0.16
CLNX CELLNEX TELECOM Communication Equity 1602258.68 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 1599241.09 0.16
6326 KUBOTA CORP Industrials Equity 1597778.31 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1594373.77 0.16
4507 SHIONOGI LTD Health Care Equity 1553417.59 0.15
1801 TAISEI CORP Industrials Equity 1523554.19 0.15
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1521164.3 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 1500796.53 0.15
BOL BOLIDEN Materials Equity 1479641.65 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 1478536.96 0.15
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1475393.89 0.15
1802 OBAYASHI CORP Industrials Equity 1471681.35 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1469948.56 0.14
9735 SECOM LTD Industrials Equity 1426464.96 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1421048.27 0.14
INF INFORMA PLC Communication Equity 1413751.53 0.14
SCG SCENTRE GROUP Real Estate Equity 1413229.04 0.14
MONC MONCLER Consumer Discretionary Equity 1401113.72 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 1401156.11 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1394857.46 0.14
6383 DAIFUKU LTD Industrials Equity 1384297.2 0.14
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1382479.04 0.14
SUN SUNCORP GROUP LTD Financials Equity 1376419.44 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 1371616.03 0.14
BG BAWAG GROUP AG Financials Equity 1370933.99 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 1368457.89 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 1362477.34 0.13
ENX EURONEXT NV Financials Equity 1361908.2 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 1355789.97 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1349602.96 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1347570.94 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1312317.77 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1309618.63 0.13
6594 NIDEC CORP Industrials Equity 1305690.03 0.13
6988 NITTO DENKO CORP Materials Equity 1294277.42 0.13
DSFIR DSM FIRMENICH AG Materials Equity 1284516.11 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1278914.58 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1275252.15 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 1264399.17 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1252743.52 0.12
AGS AGEAS SA Financials Equity 1251667.67 0.12
3407 ASAHI KASEI CORP Materials Equity 1247548.19 0.12
CPU COMPUTERSHARE LTD Industrials Equity 1233046.88 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1232353.5 0.12
TELIA TELIA COMPANY Communication Equity 1229618.33 0.12
ASRNL ASR NEDERLAND NV Financials Equity 1221765.3 0.12
SGRO SEGRO REIT PLC Real Estate Equity 1214028.36 0.12
ADM ADMIRAL GROUP PLC Financials Equity 1209735.79 0.12
PST POSTE ITALIANE Financials Equity 1206512.75 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 1202958.92 0.12
SY1 SYMRISE AG Materials Equity 1201292.67 0.12
BKT BANKINTER SA Financials Equity 1198360.24 0.12
9766 KONAMI GROUP CORP Communication Equity 1186684.54 0.12
SVT SEVERN TRENT PLC Utilities Equity 1174835.35 0.12
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1172434.15 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1169437.0 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 1165100.03 0.11
8473 SBI HOLDINGS INC Financials Equity 1162765.86 0.11
288 WH GROUP LTD Consumer Staples Equity 1161560.89 0.11
EDV ENDEAVOUR MINING Materials Equity 1147043.35 0.11
METSO METSO CORPORATION Industrials Equity 1132027.71 0.11
8795 T&D HOLDINGS INC Financials Equity 1117749.27 0.11
SMIN SMITHS GROUP PLC Industrials Equity 1117497.76 0.11
TEL2 B TELE2 B Communication Equity 1116193.47 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1108630.17 0.11
FGR EIFFAGE SA Industrials Equity 1098678.52 0.11
SOON SONOVA HOLDING AG Health Care Equity 1096646.98 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1088318.65 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 1075769.29 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 1067783.74 0.11
BNZL BUNZL Industrials Equity 1061364.45 0.1
MOWI MOWI Consumer Staples Equity 1059331.9 0.1
ASX ASX LTD Financials Equity 1056897.66 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1041926.49 0.1
BVI BUREAU VERITAS SA Industrials Equity 1039519.63 0.1
AGN AEGON LTD Financials Equity 1036509.23 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1033319.61 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 992500.8 0.1
XRO XERO LTD Information Technology Equity 991925.39 0.1
AKZA AKZO NOBEL NV Materials Equity 988386.83 0.1
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 986273.04 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 978032.6 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 974062.04 0.1
YAR YARA INTERNATIONAL Materials Equity 973787.18 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 971921.36 0.1
1803 SHIMIZU CORP Industrials Equity 969597.86 0.1
EPI B EPIROC CLASS B Industrials Equity 965628.93 0.1
WISE WISE PLC CLASS A Financials Equity 961213.12 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 960690.52 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 949167.0 0.09
3402 TORAY INDUSTRIES INC Materials Equity 943905.27 0.09
RXL REXEL SA Industrials Equity 934820.08 0.09
MNG M&G PLC Financials Equity 933836.0 0.09
TIT TELECOM ITALIA Communication Equity 932098.45 0.09
ADDT B ADDTECH CLASS B Industrials Equity 929960.61 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 926262.04 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 922433.14 0.09
SKA B SKANSKA B Industrials Equity 906118.06 0.09
ORNBV ORION CLASS B Health Care Equity 902123.97 0.09
BEAN BELIMO N AG Industrials Equity 893309.37 0.09
LI KLEPIERRE REIT SA Real Estate Equity 861461.3 0.08
PSON PEARSON PLC Consumer Discretionary Equity 858654.31 0.08
KBX KNORR BREMSE AG Industrials Equity 858326.39 0.08
ORK ORKLA Consumer Staples Equity 852474.27 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 851158.57 0.08
8331 CHIBA BANK LTD Financials Equity 851095.37 0.08
SECU B SECURITAS B Industrials Equity 840171.4 0.08
SKF B SKF B Industrials Equity 836430.92 0.08
BEI BEIERSDORF AG Consumer Staples Equity 834952.07 0.08
TLX TALANX AG Financials Equity 827640.99 0.08
TRYG TRYG Financials Equity 818639.78 0.08
4911 SHISEIDO LTD Consumer Staples Equity 814911.27 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 813217.19 0.08
ERF EUROFINS SCIENTIFIC Health Care Equity 805779.61 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 801169.09 0.08
4523 EISAI LTD Health Care Equity 798988.89 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 794821.42 0.08
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 793661.03 0.08
6586 MAKITA CORP Industrials Equity 787894.17 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 780648.99 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 778937.1 0.08
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 762341.95 0.08
IFT INFRATIL LTD Financials Equity 761753.43 0.08
ELI ELIA GROUP SA Utilities Equity 757751.22 0.07
4689 LY CORP Communication Equity 749866.14 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 746610.49 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 746455.7 0.07
VCX VICINITY CENTRES Real Estate Equity 737487.43 0.07
9697 CAPCOM LTD Communication Equity 735825.35 0.07
SDLF STANDARD LIFE PLC Financials Equity 726791.14 0.07
IPN IPSEN SA Health Care Equity 719842.69 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 719877.44 0.07
QIA QIAGEN NV Health Care Equity 719555.68 0.07
9021 WEST JAPAN RAILWAY Industrials Equity 718535.68 0.07
LIFCO B LIFCO CLASS B Industrials Equity 717836.24 0.07
HEN HENKEL AG Consumer Staples Equity 715122.74 0.07
ANA ACCIONA SA Utilities Equity 710061.07 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 704520.84 0.07
CAR CAR GROUP LTD Communication Equity 703871.7 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 703680.92 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 702305.63 0.07
AMUN AMUNDI SA Financials Equity 701767.81 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 698015.49 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 692245.21 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 690611.04 0.07
AZRG AZRIELI GROUP LTD Real Estate Equity 687399.13 0.07
8113 UNICHARM CORP Consumer Staples Equity 685275.12 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 680380.85 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 674970.15 0.07
REA REA GROUP LTD Communication Equity 671627.47 0.07
ELISA ELISA Communication Equity 671326.46 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 668301.01 0.07
NICE NICE LTD Information Technology Equity 659904.12 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 658873.9 0.06
GET GETLINK Industrials Equity 653897.3 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 653912.93 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 639123.26 0.06
3659 NEXON LTD Communication Equity 634910.63 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 631597.09 0.06
G24 SCOUT24 N Communication Equity 623110.31 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 619492.53 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 617292.36 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 613212.69 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 611975.37 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 610016.6 0.06
PNDORA PANDORA Consumer Discretionary Equity 604066.61 0.06
SDR SCHRODERS PLC Financials Equity 600092.65 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 589247.86 0.06
HAG HENSOLDT AG Industrials Equity 588882.98 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 588618.66 0.06
7701 SHIMADZU CORP Information Technology Equity 587613.94 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 582457.57 0.06
83 SINO LAND LTD Real Estate Equity 580244.41 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 580292.1 0.06
ZAL ZALANDO Consumer Discretionary Equity 575121.5 0.06
INDT INDUTRADE Industrials Equity 572298.44 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 571022.39 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 567000.0 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 564470.44 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 555308.78 0.05
TITR TELECOM ITALIA S.P.A. Communication Equity 555057.58 0.05
PME PRO MEDICUS LTD Health Care Equity 552711.74 0.05
BCVN BC VAUD N Financials Equity 551632.35 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 546634.75 0.05
9005 TOKYU CORP Industrials Equity 541708.16 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 541259.28 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 537501.6 0.05
8136 SANRIO LTD Consumer Discretionary Equity 530862.12 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 522580.32 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 517721.44 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 515507.64 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 512884.51 0.05
3003 HULIC LTD Real Estate Equity 499530.83 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 494009.96 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 485887.67 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 484825.74 0.05
COH COCHLEAR LTD Health Care Equity 482832.91 0.05
MAP MAPFRE SA Financials Equity 482066.75 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 480812.4 0.05
9602 TOHO (TOKYO) LTD Communication Equity 480395.44 0.05
AYV AYVENS SA Industrials Equity 474912.06 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 469146.24 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 466221.12 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 459972.56 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 458791.29 0.05
GBP GBP CASH Cash and/or Derivatives Cash 458581.31 0.05
SAGA B SAGAX CLASS B Real Estate Equity 457295.75 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 453064.38 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 447163.12 0.04
SOF SOFINA SA Financials Equity 446877.87 0.04
3626 TIS INC Information Technology Equity 446951.36 0.04
6869 SYSMEX CORP Health Care Equity 443663.35 0.04
SW SODEXO SA Consumer Discretionary Equity 443600.2 0.04
INPST INPOST SA Industrials Equity 441252.0 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 438108.0 0.04
AAF AIRTEL AFRICA PLC Communication Equity 437261.31 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 431067.97 0.04
EVD CTS EVENTIM AG Communication Equity 417921.29 0.04
BZU BUZZI Materials Equity 417356.13 0.04
RAA RATIONAL AG Industrials Equity 415276.25 0.04
NEM NEMETSCHEK Information Technology Equity 403177.14 0.04
AUD AUD CASH Cash and/or Derivatives Cash 398526.88 0.04
SALM SALMAR Consumer Staples Equity 396197.64 0.04
4151 KYOWA KIRIN LTD Health Care Equity 388150.13 0.04
GFC GECINA SA Real Estate Equity 386560.26 0.04
COV COVIVIO SA Real Estate Equity 377952.1 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 375289.16 0.04
4768 OTSUKA CORP Information Technology Equity 364355.93 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 358176.16 0.04
BIM BIOMERIEUX SA Health Care Equity 345591.71 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 333347.37 0.03
DEMANT DEMANT Health Care Equity 321039.69 0.03
RAND RANDSTAD HOLDING Industrials Equity 317490.07 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 317258.92 0.03
MNDY MONDAYCOM LTD Information Technology Equity 311690.9 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 305227.88 0.03
3064 MONOTARO LTD Industrials Equity 301953.91 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 288932.04 0.03
3092 ZOZO INC Consumer Discretionary Equity 284613.18 0.03
9202 ANA HOLDINGS INC Industrials Equity 247324.46 0.02
HOLM B HOLMEN CLASS B Materials Equity 246411.11 0.02
HKD HKD CASH Cash and/or Derivatives Cash 235896.78 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 225826.63 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 218505.99 0.02
NOK NOK CASH Cash and/or Derivatives Cash 187000.25 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 179597.86 0.02
SEK SEK CASH Cash and/or Derivatives Cash 171334.71 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 157410.0 0.02
RED REDEIA CORPORACION SA Utilities Equity 137059.96 0.01
CHF CHF CASH Cash and/or Derivatives Cash 104343.52 0.01
ILS ILS CASH Cash and/or Derivatives Cash 31274.74 0.0
DKK DKK CASH Cash and/or Derivatives Cash 24202.05 0.0
NZD NZD CASH Cash and/or Derivatives Cash 23099.63 0.0
SGD SGD/USD Cash and/or Derivatives FX 4109.69 0.0
EUR EUR/USD Cash and/or Derivatives FX 3298.37 0.0
SGD SGD/USD Cash and/or Derivatives FX 1458.35 0.0
CHF CHF/USD Cash and/or Derivatives FX -29.29 0.0
HKD HKD/USD Cash and/or Derivatives FX -19.1 0.0
SGD SGD/USD Cash and/or Derivatives FX -13.89 0.0
EUR EUR/USD Cash and/or Derivatives FX -5.14 0.0
JPY JPY/USD Cash and/or Derivatives FX -2.12 0.0
HKD HKD/USD Cash and/or Derivatives FX 13.85 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
SEK SEK/USD Cash and/or Derivatives FX -96.44 0.0
AUD AUD/USD Cash and/or Derivatives FX -648.32 0.0
EUR EUR/USD Cash and/or Derivatives FX -2287.06 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash -48429.0 0.0
SGD SGD CASH Cash and/or Derivatives Cash -2680323.45 -0.26
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