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 53689066.55 5.79
NOVN NOVARTIS AG Health Care Equity 26750635.99 2.89
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 18484206.22 1.99
SAP SAP Information Technology Equity 16138348.34 1.74
SU SCHNEIDER ELECTRIC Industrials Equity 15788327.21 1.7
ALV ALLIANZ Financials Equity 15680386.98 1.69
ABBN ABB LTD Industrials Equity 13237916.52 1.43
6857 ADVANTEST CORP Information Technology Equity 11887380.72 1.28
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 11711915.72 1.26
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11690019.88 1.26
8035 TOKYO ELECTRON LTD Information Technology Equity 11175133.06 1.21
1299 AIA GROUP LTD Financials Equity 10742756.47 1.16
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 9703971.28 1.05
ZURN ZURICH INSURANCE GROUP AG Financials Equity 9491667.63 1.02
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 9267561.14 1.0
9984 SOFTBANK GROUP CORP Communication Equity 9073682.49 0.98
INGA ING GROEP NV Financials Equity 7906200.34 0.85
CS AXA SA Financials Equity 7549795.27 0.81
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 7333413.76 0.79
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7299807.89 0.79
USD USD CASH Cash and/or Derivatives Cash 6982916.48 0.75
6861 KEYENCE CORP Information Technology Equity 6888105.06 0.74
INVE B INVESTOR CLASS B Financials Equity 6827444.06 0.74
EL ESSILORLUXOTTICA SA Health Care Equity 6647581.33 0.72
D05 DBS GROUP HOLDINGS LTD Financials Equity 6561353.85 0.71
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6494063.55 0.7
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6272068.26 0.68
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6095551.91 0.66
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5969788.15 0.64
REL RELX PLC Industrials Equity 5807996.42 0.63
6098 RECRUIT HOLDINGS LTD Industrials Equity 5681031.71 0.61
7741 HOYA CORP Health Care Equity 5647970.27 0.61
MQG MACQUARIE GROUP LTD DEF Financials Equity 5499285.02 0.59
NDA FI NORDEA BANK Financials Equity 5417908.64 0.58
GLE SOCIETE GENERALE SA Financials Equity 5407455.68 0.58
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5216940.87 0.56
7974 NINTENDO LTD Communication Equity 5200386.11 0.56
DB1 DEUTSCHE BOERSE AG Financials Equity 5166379.52 0.56
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5163285.45 0.56
5803 FUJIKURA LTD Industrials Equity 5106421.44 0.55
NOKIA NOKIA Information Technology Equity 4972834.09 0.54
ARGX ARGENX Health Care Equity 4694662.05 0.51
CABK CAIXABANK SA Financials Equity 4579450.32 0.49
SREN SWISS RE AG Financials Equity 4494868.5 0.48
9433 KDDI CORP Communication Equity 4367851.86 0.47
CSL CSL LTD Health Care Equity 4344963.08 0.47
LONN LONZA GROUP AG Health Care Equity 4320319.29 0.47
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4257668.66 0.46
LR LEGRAND SA Industrials Equity 4240030.01 0.46
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4235985.25 0.46
SAND SANDVIK Industrials Equity 4222780.74 0.46
6981 MURATA MANUFACTURING LTD Information Technology Equity 4158174.03 0.45
6301 KOMATSU LTD Industrials Equity 3803049.16 0.41
ASM ASM INTERNATIONAL NV Information Technology Equity 3785283.31 0.41
PRY PRYSMIAN Industrials Equity 3724924.68 0.4
GMG GOODMAN GROUP UNITS Real Estate Equity 3721407.78 0.4
ALC ALCON AG Health Care Equity 3672058.78 0.4
UCB UCB SA Health Care Equity 3663658.41 0.4
ASSA B ASSA ABLOY B Industrials Equity 3660193.63 0.39
9434 SOFTBANK CORP Communication Equity 3581322.58 0.39
ORA ORANGE SA Communication Equity 3553607.26 0.38
EBS ERSTE GROUP BANK AG Financials Equity 3549022.3 0.38
PRU PRUDENTIAL PLC Financials Equity 3537854.53 0.38
6702 FUJITSU LTD Information Technology Equity 3536581.11 0.38
6146 DISCO CORP Information Technology Equity 3519125.75 0.38
III 3I GROUP PLC Financials Equity 3425497.73 0.37
GALD GALDERMA GROUP N AG Health Care Equity 3417195.61 0.37
FER FERROVIAL Industrials Equity 3410791.56 0.37
G ASSICURAZIONI GENERALI Financials Equity 3397810.37 0.37
6954 FANUC CORP Industrials Equity 3324194.25 0.36
SDZ SANDOZ GROUP AG Health Care Equity 3299013.14 0.36
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3262784.62 0.35
LUMI BANK LEUMI LE ISRAEL Financials Equity 3186133.82 0.34
U11 UNITED OVERSEAS BANK LTD Financials Equity 3131236.96 0.34
GIVN GIVAUDAN SA Materials Equity 3093965.51 0.33
SLHN SWISS LIFE HOLDING AG Financials Equity 3092077.71 0.33
6701 NEC CORP Information Technology Equity 3026920.92 0.33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3002039.49 0.32
8750 DAIICHI LIFE GROUP INC Financials Equity 2999423.68 0.32
KBC KBC GROEP Financials Equity 2999093.65 0.32
8630 SOMPO HOLDINGS INC Financials Equity 2996259.88 0.32
VWS VESTAS WIND SYSTEMS Industrials Equity 2878388.97 0.31
POLI BANK HAPOALIM BM Financials Equity 2850123.59 0.31
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2836611.99 0.31
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2816307.12 0.3
7182 JAPAN POST BANK LTD Financials Equity 2814335.65 0.3
CBK COMMERZBANK AG Financials Equity 2811170.81 0.3
4568 DAIICHI SANKYO LTD Health Care Equity 2805206.44 0.3
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2777850.91 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2729245.32 0.29
DNB DNB BANK Financials Equity 2708502.44 0.29
8801 MITSUI FUDOSAN LTD Real Estate Equity 2675463.11 0.29
SIKA SIKA AG Materials Equity 2670062.51 0.29
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 2649724.55 0.29
4503 ASTELLAS PHARMA INC Health Care Equity 2629531.7 0.28
9432 NTT INC Communication Equity 2601502.54 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 2592088.94 0.28
STMPA STMICROELECTRONICS NV Information Technology Equity 2570389.87 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 2568083.15 0.28
ADYEN ADYEN NV Financials Equity 2519726.95 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2443546.48 0.26
SAMPO SAMPO CLASS A Financials Equity 2421583.76 0.26
AV. AVIVA PLC Financials Equity 2409666.31 0.26
2802 AJINOMOTO INC Consumer Staples Equity 2378802.63 0.26
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2364656.54 0.26
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2357037.89 0.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2347022.06 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 2271585.57 0.25
AER AERCAP HOLDINGS NV Industrials Equity 2267025.46 0.24
8308 RESONA HOLDINGS INC Financials Equity 2237813.12 0.24
8267 AEON LTD Consumer Staples Equity 2205480.43 0.24
6273 SMC (JAPAN) CORP Industrials Equity 2200239.35 0.24
AENA AENA SME SA Industrials Equity 2193633.58 0.24
GEBN GEBERIT AG Industrials Equity 2185517.21 0.24
7751 CANON INC Information Technology Equity 2151084.94 0.23
NST NORTHERN STAR RESOURCES LTD Materials Equity 2114972.8 0.23
KNEBV KONE Industrials Equity 2111050.65 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2100697.26 0.23
JPY JPY CASH Cash and/or Derivatives Cash 2065934.68 0.22
NN NN GROUP NV Financials Equity 2056648.83 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2052897.73 0.22
SCMN SWISSCOM AG Communication Equity 2034925.31 0.22
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2032204.32 0.22
HLMA HALMA PLC Information Technology Equity 1999193.02 0.22
BPE BPER BANCA Financials Equity 1996968.79 0.22
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1990071.17 0.21
BXB BRAMBLES LTD Industrials Equity 1983545.93 0.21
6902 DENSO CORP Consumer Discretionary Equity 1979102.13 0.21
HEXA B HEXAGON CLASS B Information Technology Equity 1978014.02 0.21
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1975864.33 0.21
KPN KONINKLIJKE KPN NV Communication Equity 1952796.17 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1945760.96 0.21
NSIS B NOVOZYMES B Materials Equity 1944627.49 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1942670.93 0.21
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1931652.22 0.21
A5G AIB GROUP PLC Financials Equity 1927351.73 0.21
6178 JAPAN POST HOLDINGS LTD Financials Equity 1904673.57 0.21
6971 KYOCERA CORP Information Technology Equity 1891756.68 0.2
VNA VONOVIA SE Real Estate Equity 1888281.24 0.2
ANTO ANTOFAGASTA PLC Materials Equity 1885998.11 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1885279.8 0.2
ABN ABN AMRO BANK NV Financials Equity 1877441.78 0.2
PUB PUBLICIS GROUPE SA Communication Equity 1872553.89 0.2
SAB BANCO DE SABADELL SA Financials Equity 1872145.46 0.2
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1864510.75 0.2
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1846066.2 0.2
7936 ASICS CORP Consumer Discretionary Equity 1816313.42 0.2
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1783700.09 0.19
HNR1 HANNOVER RUECK Financials Equity 1755710.63 0.19
EVN EVOLUTION MINING LTD Materials Equity 1737092.67 0.19
CAP CAPGEMINI Information Technology Equity 1729850.46 0.19
VACN VAT GROUP AG Industrials Equity 1729305.89 0.19
EPI A EPIROC CLASS A Industrials Equity 1701336.5 0.18
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1699078.92 0.18
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1688574.92 0.18
4543 TERUMO CORP Health Care Equity 1657711.4 0.18
SGSN SGS SA Industrials Equity 1646407.69 0.18
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1620630.35 0.17
WKL WOLTERS KLUWER NV Industrials Equity 1620525.45 0.17
MRK MERCK Health Care Equity 1616234.83 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1614386.04 0.17
GMAB GENMAB Health Care Equity 1612890.76 0.17
RTO RENTOKIL INITIAL PLC Industrials Equity 1580832.36 0.17
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1579209.52 0.17
BOL BOLIDEN Materials Equity 1550783.58 0.17
CLNX CELLNEX TELECOM Communication Equity 1547242.06 0.17
4452 KAO CORP Consumer Staples Equity 1534343.21 0.17
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1533589.27 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1507896.13 0.16
6326 KUBOTA CORP Industrials Equity 1502933.27 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 1478137.32 0.16
EUR EUR CASH Cash and/or Derivatives Cash 1465392.64 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1450742.31 0.16
1812 KAJIMA CORP Industrials Equity 1448509.43 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 1434573.11 0.15
4507 SHIONOGI LTD Health Care Equity 1412400.72 0.15
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1390186.24 0.15
MONC MONCLER Consumer Discretionary Equity 1371260.63 0.15
1802 OBAYASHI CORP Industrials Equity 1366497.65 0.15
9735 SECOM LTD Industrials Equity 1358832.87 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1357012.34 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 1351908.38 0.15
1801 TAISEI CORP Industrials Equity 1347160.9 0.15
4062 IBIDEN LTD Information Technology Equity 1330201.87 0.14
LYC LYNAS RARE EARTHS LTD Materials Equity 1317119.03 0.14
BG BAWAG GROUP AG Financials Equity 1309140.31 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1299887.67 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1292927.44 0.14
INF INFORMA PLC Communication Equity 1286999.09 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1279177.4 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 1278161.94 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 1273947.34 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 1273560.3 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1272544.48 0.14
6988 NITTO DENKO CORP Materials Equity 1259161.65 0.14
ENX EURONEXT NV Financials Equity 1229092.53 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1227242.32 0.13
6383 DAIFUKU LTD Industrials Equity 1197393.63 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1196957.63 0.13
EDV ENDEAVOUR MINING Materials Equity 1195600.04 0.13
SCG SCENTRE GROUP Real Estate Equity 1195372.21 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1193607.44 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1192777.9 0.13
SUN SUNCORP GROUP LTD Financials Equity 1185393.75 0.13
AGS AGEAS SA Financials Equity 1173564.54 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 1170267.18 0.13
DSFIR DSM FIRMENICH AG Materials Equity 1167872.59 0.13
3407 ASAHI KASEI CORP Materials Equity 1161554.5 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 1156845.85 0.12
METSO METSO CORPORATION Industrials Equity 1155520.05 0.12
BKT BANKINTER SA Financials Equity 1154663.59 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1147654.22 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1138051.84 0.12
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1133967.87 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 1128949.87 0.12
SGRO SEGRO REIT PLC Real Estate Equity 1116225.94 0.12
TELIA TELIA COMPANY Communication Equity 1113594.02 0.12
9766 KONAMI GROUP CORP Communication Equity 1108279.53 0.12
288 WH GROUP LTD Consumer Staples Equity 1102730.17 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1094044.66 0.12
SOON SONOVA HOLDING AG Health Care Equity 1087247.42 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1087056.66 0.12
PST POSTE ITALIANE Financials Equity 1080668.08 0.12
SVT SEVERN TRENT PLC Utilities Equity 1067809.56 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1064065.13 0.11
8795 T&D HOLDINGS INC Financials Equity 1063345.2 0.11
ADM ADMIRAL GROUP PLC Financials Equity 1061971.9 0.11
6594 NIDEC CORP Industrials Equity 1061266.65 0.11
ASRNL ASR NEDERLAND NV Financials Equity 1051519.27 0.11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1048723.18 0.11
TEL2 B TELE2 B Communication Equity 1046967.3 0.11
SY1 SYMRISE AG Materials Equity 1046716.69 0.11
CPU COMPUTERSHARE LTD Industrials Equity 1038504.27 0.11
FGR EIFFAGE SA Industrials Equity 1031064.28 0.11
SMIN SMITHS GROUP PLC Industrials Equity 1022252.34 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 1015841.02 0.11
BVI BUREAU VERITAS SA Industrials Equity 1014235.62 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1009301.79 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 1008038.23 0.11
8473 SBI HOLDINGS INC Financials Equity 1003284.73 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 999739.84 0.11
MOWI MOWI Consumer Staples Equity 982290.9 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 957736.28 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 937208.57 0.1
AKZA AKZO NOBEL NV Materials Equity 935475.35 0.1
AGN AEGON LTD Financials Equity 927483.51 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 927122.16 0.1
BNZL BUNZL Industrials Equity 920203.67 0.1
RXL REXEL SA Industrials Equity 902101.24 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 901334.17 0.1
3402 TORAY INDUSTRIES INC Materials Equity 889925.68 0.1
ORNBV ORION CLASS B Health Care Equity 882734.38 0.1
YAR YARA INTERNATIONAL Materials Equity 877650.73 0.09
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 875328.77 0.09
SKA B SKANSKA B Industrials Equity 858917.49 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 858399.36 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 856392.46 0.09
EPI B EPIROC CLASS B Industrials Equity 854198.62 0.09
ADDT B ADDTECH CLASS B Industrials Equity 844872.32 0.09
WISE WISE PLC CLASS A Financials Equity 843887.91 0.09
BEAN BELIMO N AG Industrials Equity 843262.81 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 841896.2 0.09
SECU B SECURITAS B Industrials Equity 837619.99 0.09
TIT TELECOM ITALIA Communication Equity 836433.76 0.09
MNG M&G PLC Financials Equity 822243.96 0.09
KBX KNORR BREMSE AG Industrials Equity 820484.36 0.09
QIA QIAGEN NV Health Care Equity 815286.33 0.09
ORK ORKLA Consumer Staples Equity 814975.41 0.09
XRO XERO LTD Information Technology Equity 814086.79 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 813137.96 0.09
ITRK INTERTEK GROUP PLC Industrials Equity 810415.27 0.09
SKF B SKF B Industrials Equity 807654.44 0.09
LI KLEPIERRE REIT SA Real Estate Equity 806246.72 0.09
1803 SHIMIZU CORP Industrials Equity 800662.61 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 798597.0 0.09
TLX TALANX AG Financials Equity 793413.64 0.09
BEI BEIERSDORF AG Consumer Staples Equity 786029.9 0.08
ASX ASX LTD Financials Equity 775218.86 0.08
TRYG TRYG Financials Equity 766577.33 0.08
8331 CHIBA BANK LTD Financials Equity 766416.72 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 761761.48 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 754503.83 0.08
4911 SHISEIDO LTD Consumer Staples Equity 751277.04 0.08
4523 EISAI LTD Health Care Equity 748433.22 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 740663.75 0.08
COH COCHLEAR LTD Health Care Equity 737090.79 0.08
PSON PEARSON PLC Consumer Discretionary Equity 721436.18 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 712925.56 0.08
6586 MAKITA CORP Industrials Equity 712101.53 0.08
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 690899.43 0.07
9021 WEST JAPAN RAILWAY Industrials Equity 689871.19 0.07
HEN HENKEL AG Consumer Staples Equity 686843.56 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 685930.78 0.07
9697 CAPCOM LTD Communication Equity 683903.88 0.07
LIFCO B LIFCO CLASS B Industrials Equity 683579.9 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 674453.44 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 673199.41 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 667524.42 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 666794.48 0.07
VCX VICINITY CENTRES Real Estate Equity 663582.2 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 661697.98 0.07
ELI ELIA GROUP SA Utilities Equity 660419.51 0.07
4689 LY CORP Communication Equity 660328.16 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 655109.23 0.07
IFT INFRATIL LTD Financials Equity 652541.95 0.07
IPN IPSEN SA Health Care Equity 651573.38 0.07
8113 UNICHARM CORP Consumer Staples Equity 643063.33 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 641734.49 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 640352.55 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 638252.14 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 635519.14 0.07
ANA ACCIONA SA Utilities Equity 633597.72 0.07
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 631061.43 0.07
83 SINO LAND LTD Real Estate Equity 627572.34 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 625510.66 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 621827.86 0.07
SDLF STANDARD LIFE PLC Financials Equity 619278.28 0.07
ELISA ELISA Communication Equity 613375.07 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 610546.41 0.07
GET GETLINK Industrials Equity 610288.1 0.07
AZRG AZRIELI GROUP LTD Real Estate Equity 607813.95 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 601131.31 0.06
CAR CAR GROUP LTD Communication Equity 600931.3 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 599068.2 0.06
INDT INDUTRADE Industrials Equity 598629.75 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 598498.0 0.06
NICE NICE LTD Information Technology Equity 593629.93 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 592943.97 0.06
CHF CHF CASH Cash and/or Derivatives Cash 571635.46 0.06
AMUN AMUNDI SA Financials Equity 570445.55 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 568028.24 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 566565.05 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 564657.2 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 562685.42 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 559621.68 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 558258.43 0.06
ZAL ZALANDO Consumer Discretionary Equity 555446.61 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 553409.42 0.06
PNDORA PANDORA Consumer Discretionary Equity 552248.7 0.06
HAG HENSOLDT AG Industrials Equity 549249.44 0.06
9005 TOKYU CORP Industrials Equity 549167.64 0.06
3659 NEXON LTD Communication Equity 548818.69 0.06
SDR SCHRODERS PLC Financials Equity 545382.37 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 538851.06 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 538156.39 0.06
REA REA GROUP LTD Communication Equity 537998.81 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 534757.4 0.06
G24 SCOUT24 N Communication Equity 530689.37 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 522749.95 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 517903.82 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 515611.88 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 514806.23 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 511864.0 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 511557.04 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 509502.09 0.05
BCVN BC VAUD N Financials Equity 503374.75 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 503384.6 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 502071.11 0.05
7701 SHIMADZU CORP Information Technology Equity 500200.93 0.05
TITR TELECOM ITALIA S.P.A. Communication Equity 495961.83 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 491114.06 0.05
8136 SANRIO LTD Consumer Discretionary Equity 490522.47 0.05
PME PRO MEDICUS LTD Health Care Equity 484772.06 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 483000.0 0.05
3003 HULIC LTD Real Estate Equity 479695.78 0.05
9602 TOHO (TOKYO) LTD Communication Equity 479288.26 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 469605.39 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 453188.68 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 447745.9 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 446033.54 0.05
MAP MAPFRE SA Financials Equity 446008.02 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 443178.17 0.05
SAGA B SAGAX CLASS B Real Estate Equity 434898.51 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 428155.62 0.05
6869 SYSMEX CORP Health Care Equity 420600.26 0.05
AAF AIRTEL AFRICA PLC Communication Equity 419910.14 0.05
AYV AYVENS SA Industrials Equity 411110.38 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 410421.8 0.04
BIM BIOMERIEUX SA Health Care Equity 405653.32 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 403078.06 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 402258.35 0.04
INPST INPOST SA Industrials Equity 402130.55 0.04
BZU BUZZI Materials Equity 398935.94 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 390609.62 0.04
SOF SOFINA SA Financials Equity 389916.65 0.04
RAA RATIONAL AG Industrials Equity 382833.02 0.04
3626 TIS INC Information Technology Equity 380277.14 0.04
EVD CTS EVENTIM AG Communication Equity 376447.3 0.04
SW SODEXO SA Consumer Discretionary Equity 373882.36 0.04
4768 OTSUKA CORP Information Technology Equity 355345.95 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 354183.86 0.04
GFC GECINA SA Real Estate Equity 354077.28 0.04
COV COVIVIO SA Real Estate Equity 354138.92 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 353957.11 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 346105.77 0.04
SALM SALMAR Consumer Staples Equity 345693.44 0.04
NEM NEMETSCHEK Information Technology Equity 344180.39 0.04
4151 KYOWA KIRIN LTD Health Care Equity 331720.47 0.04
DEMANT DEMANT Health Care Equity 297833.66 0.03
GBP GBP CASH Cash and/or Derivatives Cash 288752.01 0.03
3092 ZOZO INC Consumer Discretionary Equity 278651.47 0.03
3064 MONOTARO LTD Industrials Equity 273611.94 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 272395.89 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 266384.45 0.03
RAND RANDSTAD HOLDING Industrials Equity 257069.34 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 244648.38 0.03
MNDY MONDAYCOM LTD Information Technology Equity 241269.59 0.03
HOLM B HOLMEN CLASS B Materials Equity 238449.6 0.03
9202 ANA HOLDINGS INC Industrials Equity 237494.41 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 237246.98 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 220720.69 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 205080.46 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 157410.0 0.02
AUD AUD CASH Cash and/or Derivatives Cash 153500.42 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 148468.49 0.02
SGD SGD CASH Cash and/or Derivatives Cash 141040.38 0.02
RED REDEIA CORPORACION SA Utilities Equity 139758.78 0.02
SEK SEK CASH Cash and/or Derivatives Cash 93205.12 0.01
SGSN SGS SA COUPON Industrials Equity 57381.29 0.01
HKD HKD CASH Cash and/or Derivatives Cash 51702.05 0.01
NOK NOK CASH Cash and/or Derivatives Cash 40707.29 0.0
ILS ILS CASH Cash and/or Derivatives Cash 28058.11 0.0
DKK DKK CASH Cash and/or Derivatives Cash 27411.67 0.0
NZD NZD CASH Cash and/or Derivatives Cash 20880.17 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17575.29 0.0
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 1873.46 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
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