ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 437 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 53396677.47 5.54
NOVN NOVARTIS AG Health Care Equity 26759278.28 2.78
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 19035749.6 1.97
SAP SAP Information Technology Equity 17548131.39 1.82
ALV ALLIANZ Financials Equity 16684323.8 1.73
SU SCHNEIDER ELECTRIC Industrials Equity 16594883.56 1.72
ABBN ABB LTD Industrials Equity 14150904.85 1.47
6857 ADVANTEST CORP Information Technology Equity 12389622.61 1.28
8035 TOKYO ELECTRON LTD Information Technology Equity 12178511.15 1.26
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 12010558.71 1.25
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11983689.93 1.24
9984 SOFTBANK GROUP CORP Communication Equity 11416175.93 1.18
1299 AIA GROUP LTD Financials Equity 10657127.35 1.11
ZURN ZURICH INSURANCE GROUP AG Financials Equity 10088891.51 1.05
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 9883859.84 1.03
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 9450663.94 0.98
INGA ING GROEP NV Financials Equity 8056685.98 0.84
CS AXA SA Financials Equity 7884340.53 0.82
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7819944.79 0.81
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 7751442.28 0.8
6861 KEYENCE CORP Information Technology Equity 7332214.45 0.76
INVE B INVESTOR CLASS B Financials Equity 7201743.15 0.75
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6935248.71 0.72
EL ESSILORLUXOTTICA SA Health Care Equity 6912356.23 0.72
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6725184.93 0.7
6098 RECRUIT HOLDINGS LTD Industrials Equity 6538213.13 0.68
D05 DBS GROUP HOLDINGS LTD Financials Equity 6535338.49 0.68
REL RELX PLC Industrials Equity 6474019.19 0.67
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6258819.57 0.65
MQG MACQUARIE GROUP LTD DEF Financials Equity 5992782.29 0.62
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5936480.49 0.62
7741 HOYA CORP Health Care Equity 5816356.62 0.6
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5699600.2 0.59
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5689580.86 0.59
DB1 DEUTSCHE BOERSE AG Financials Equity 5636368.96 0.58
7974 NINTENDO LTD Communication Equity 5537009.76 0.57
GLE SOCIETE GENERALE SA Financials Equity 5516769.47 0.57
NDA FI NORDEA BANK Financials Equity 5510089.38 0.57
5803 FUJIKURA LTD Industrials Equity 5276212.94 0.55
NOKIA NOKIA Information Technology Equity 5213233.98 0.54
SREN SWISS RE AG Financials Equity 4804567.32 0.5
6981 MURATA MANUFACTURING LTD Information Technology Equity 4801399.13 0.5
ARGX ARGENX Health Care Equity 4747984.75 0.49
CABK CAIXABANK SA Financials Equity 4726807.93 0.49
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4704950.25 0.49
9433 KDDI CORP Communication Equity 4547097.91 0.47
CSL CSL LTD Health Care Equity 4513145.75 0.47
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4363788.23 0.45
LR LEGRAND SA Industrials Equity 4322315.97 0.45
LONN LONZA GROUP AG Health Care Equity 4317746.86 0.45
SAND SANDVIK Industrials Equity 4298507.29 0.45
GMG GOODMAN GROUP UNITS Real Estate Equity 4135931.07 0.43
USD USD CASH Cash and/or Derivatives Cash 4109852.26 0.43
ASM ASM INTERNATIONAL NV Information Technology Equity 4087740.47 0.42
6702 FUJITSU LTD Information Technology Equity 4066083.38 0.42
6146 DISCO CORP Information Technology Equity 4052376.32 0.42
6301 KOMATSU LTD Industrials Equity 3934452.43 0.41
ASSA B ASSA ABLOY B Industrials Equity 3833497.71 0.4
9434 SOFTBANK CORP Communication Equity 3762655.21 0.39
PRY PRYSMIAN Industrials Equity 3750526.58 0.39
ALC ALCON AG Health Care Equity 3727687.92 0.39
PRU PRUDENTIAL PLC Financials Equity 3727002.82 0.39
ORA ORANGE SA Communication Equity 3632686.2 0.38
III 3I GROUP PLC Financials Equity 3616570.84 0.38
G ASSICURAZIONI GENERALI Financials Equity 3608540.14 0.37
6954 FANUC CORP Industrials Equity 3596969.6 0.37
EBS ERSTE GROUP BANK AG Financials Equity 3561725.41 0.37
UCB UCB SA Health Care Equity 3478024.03 0.36
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3463745.02 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 3460984.41 0.36
FER FERROVIAL Industrials Equity 3446915.1 0.36
GALD GALDERMA GROUP N AG Health Care Equity 3427284.18 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 3426354.22 0.36
6701 NEC CORP Information Technology Equity 3405574.55 0.35
SLHN SWISS LIFE HOLDING AG Financials Equity 3304847.4 0.34
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3270538.01 0.34
SDZ SANDOZ GROUP AG Health Care Equity 3252460.89 0.34
GIVN GIVAUDAN SA Materials Equity 3182693.0 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 3121940.58 0.32
KBC KBC GROEP Financials Equity 3093203.67 0.32
8630 SOMPO HOLDINGS INC Financials Equity 3080962.45 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3067448.0 0.32
8750 DAIICHI LIFE GROUP INC Financials Equity 3007090.38 0.31
CBK COMMERZBANK AG Financials Equity 2952344.49 0.31
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2926720.34 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2898319.15 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 2882503.6 0.3
DNB DNB BANK Financials Equity 2869994.65 0.3
STMPA STMICROELECTRONICS NV Information Technology Equity 2861505.07 0.3
SIKA SIKA AG Materials Equity 2836612.34 0.29
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2834331.34 0.29
POLI BANK HAPOALIM BM Financials Equity 2827892.17 0.29
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 2824652.64 0.29
7182 JAPAN POST BANK LTD Financials Equity 2802522.19 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 2781611.32 0.29
ADYEN ADYEN NV Financials Equity 2749285.44 0.29
4578 OTSUKA HOLDINGS LTD Health Care Equity 2734862.13 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 2712174.92 0.28
8801 MITSUI FUDOSAN LTD Real Estate Equity 2696171.53 0.28
9432 NTT INC Communication Equity 2684994.01 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2658727.73 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2652264.68 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2545271.1 0.26
2802 AJINOMOTO INC Consumer Staples Equity 2544366.78 0.26
AV. AVIVA PLC Financials Equity 2500133.66 0.26
SAMPO SAMPO CLASS A Financials Equity 2487795.57 0.26
6273 SMC (JAPAN) CORP Industrials Equity 2471782.16 0.26
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2440624.8 0.25
8308 RESONA HOLDINGS INC Financials Equity 2401104.24 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 2328188.13 0.24
7751 CANON INC Information Technology Equity 2278784.08 0.24
GEBN GEBERIT AG Industrials Equity 2237400.62 0.23
8267 AEON LTD Consumer Staples Equity 2219572.73 0.23
AER AERCAP HOLDINGS NV Industrials Equity 2214517.44 0.23
AENA AENA SME SA Industrials Equity 2208344.01 0.23
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2181910.49 0.23
HEXA B HEXAGON CLASS B Information Technology Equity 2173702.72 0.23
BPE BPER BANCA Financials Equity 2169559.46 0.22
NST NORTHERN STAR RESOURCES LTD Materials Equity 2167175.24 0.22
KNEBV KONE Industrials Equity 2164042.75 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2160445.97 0.22
HLMA HALMA PLC Information Technology Equity 2154286.95 0.22
NN NN GROUP NV Financials Equity 2145831.53 0.22
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2121871.57 0.22
6971 KYOCERA CORP Information Technology Equity 2106472.38 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2096589.42 0.22
BXB BRAMBLES LTD Industrials Equity 2082976.48 0.22
SCMN SWISSCOM AG Communication Equity 2078184.79 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2065616.59 0.21
6902 DENSO CORP Consumer Discretionary Equity 2057613.95 0.21
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2034286.51 0.21
A5G AIB GROUP PLC Financials Equity 2028088.21 0.21
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2018882.59 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2018263.67 0.21
PUB PUBLICIS GROUPE SA Communication Equity 1990240.76 0.21
NSIS B NOVOZYMES B Materials Equity 1985650.82 0.21
ABN ABN AMRO BANK NV Financials Equity 1983629.72 0.21
VNA VONOVIA SE Real Estate Equity 1966269.63 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1952030.5 0.2
KPN KONINKLIJKE KPN NV Communication Equity 1946866.6 0.2
6178 JAPAN POST HOLDINGS LTD Financials Equity 1936565.55 0.2
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1927404.66 0.2
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1911095.15 0.2
SAB BANCO DE SABADELL SA Financials Equity 1905352.01 0.2
ANTO ANTOFAGASTA PLC Materials Equity 1893483.96 0.2
VACN VAT GROUP AG Industrials Equity 1886760.71 0.2
HNR1 HANNOVER RUECK Financials Equity 1885466.67 0.2
CAP CAPGEMINI Information Technology Equity 1862706.69 0.19
EVN EVOLUTION MINING LTD Materials Equity 1859341.77 0.19
7936 ASICS CORP Consumer Discretionary Equity 1853523.23 0.19
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1849218.92 0.19
WKL WOLTERS KLUWER NV Industrials Equity 1830836.32 0.19
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1828730.13 0.19
SGSN SGS SA Industrials Equity 1735394.51 0.18
EPI A EPIROC CLASS A Industrials Equity 1723938.12 0.18
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1711112.3 0.18
4543 TERUMO CORP Health Care Equity 1696655.58 0.18
MRK MERCK Health Care Equity 1677882.99 0.17
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1665657.37 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1655053.12 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1641153.49 0.17
4452 KAO CORP Consumer Staples Equity 1617649.09 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1617257.58 0.17
RTO RENTOKIL INITIAL PLC Industrials Equity 1585017.62 0.16
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1579377.61 0.16
BOL BOLIDEN Materials Equity 1576906.2 0.16
GMAB GENMAB Health Care Equity 1560618.0 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1554484.24 0.16
6326 KUBOTA CORP Industrials Equity 1521120.56 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 1519705.09 0.16
1812 KAJIMA CORP Industrials Equity 1501910.47 0.16
CLNX CELLNEX TELECOM Communication Equity 1486567.36 0.15
MONC MONCLER Consumer Discretionary Equity 1485245.28 0.15
4062 IBIDEN LTD Information Technology Equity 1484104.53 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 1478439.0 0.15
4507 SHIONOGI LTD Health Care Equity 1444432.04 0.15
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1422935.43 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 1409635.02 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1408781.58 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 1394509.96 0.14
1802 OBAYASHI CORP Industrials Equity 1376899.96 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1375831.83 0.14
BG BAWAG GROUP AG Financials Equity 1373524.99 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1370274.49 0.14
9735 SECOM LTD Industrials Equity 1368252.97 0.14
1801 TAISEI CORP Industrials Equity 1364971.61 0.14
6988 NITTO DENKO CORP Materials Equity 1350179.75 0.14
INF INFORMA PLC Communication Equity 1346774.19 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1343686.86 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1332226.21 0.14
ENX EURONEXT NV Financials Equity 1318147.33 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1317371.18 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 1295571.3 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 1290945.2 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1263318.13 0.13
SCG SCENTRE GROUP Real Estate Equity 1258503.46 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1258313.49 0.13
DSFIR DSM FIRMENICH AG Materials Equity 1249842.03 0.13
SUN SUNCORP GROUP LTD Financials Equity 1248624.85 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 1237185.36 0.13
6383 DAIFUKU LTD Industrials Equity 1230066.82 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 1223002.44 0.13
9766 KONAMI GROUP CORP Communication Equity 1216984.03 0.13
AGS AGEAS SA Financials Equity 1214521.02 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 1213696.35 0.13
288 WH GROUP LTD Consumer Staples Equity 1210505.68 0.13
6594 NIDEC CORP Industrials Equity 1209490.86 0.13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1203987.6 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 1200252.17 0.12
3407 ASAHI KASEI CORP Materials Equity 1185119.05 0.12
EDV ENDEAVOUR MINING Materials Equity 1184194.58 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1173829.41 0.12
BKT BANKINTER SA Financials Equity 1170261.22 0.12
SGRO SEGRO REIT PLC Real Estate Equity 1165693.72 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 1164523.27 0.12
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1159441.16 0.12
CPU COMPUTERSHARE LTD Industrials Equity 1156358.32 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1144333.6 0.12
METSO METSO CORPORATION Industrials Equity 1144110.59 0.12
SY1 SYMRISE AG Materials Equity 1144027.66 0.12
ASRNL ASR NEDERLAND NV Financials Equity 1143065.17 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1141909.21 0.12
ADM ADMIRAL GROUP PLC Financials Equity 1133472.43 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1130382.41 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 1121786.95 0.12
SOON SONOVA HOLDING AG Health Care Equity 1121482.17 0.12
PST POSTE ITALIANE Financials Equity 1120391.12 0.12
TELIA TELIA COMPANY Communication Equity 1113762.53 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1104912.96 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1095335.19 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1089211.08 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1072704.46 0.11
BVI BUREAU VERITAS SA Industrials Equity 1069651.12 0.11
SVT SEVERN TRENT PLC Utilities Equity 1065204.8 0.11
8473 SBI HOLDINGS INC Financials Equity 1062969.54 0.11
FGR EIFFAGE SA Industrials Equity 1060957.93 0.11
8795 T&D HOLDINGS INC Financials Equity 1059346.86 0.11
SMIN SMITHS GROUP PLC Industrials Equity 1055781.13 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 1033848.86 0.11
TEL2 B TELE2 B Communication Equity 1030956.6 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 1019599.09 0.11
MOWI MOWI Consumer Staples Equity 994799.0 0.1
AKZA AKZO NOBEL NV Materials Equity 975883.26 0.1
BNZL BUNZL Industrials Equity 965492.78 0.1
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 964453.38 0.1
AGN AEGON LTD Financials Equity 963731.91 0.1
XRO XERO LTD Information Technology Equity 958186.93 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 950786.46 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 946713.4 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 941395.29 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 931821.85 0.1
ADDT B ADDTECH CLASS B Industrials Equity 915480.95 0.09
3402 TORAY INDUSTRIES INC Materials Equity 910195.44 0.09
ORNBV ORION CLASS B Health Care Equity 910055.31 0.09
RXL REXEL SA Industrials Equity 906226.39 0.09
WISE WISE PLC CLASS A Financials Equity 906042.92 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 893207.09 0.09
YAR YARA INTERNATIONAL Materials Equity 891815.36 0.09
SKA B SKANSKA B Industrials Equity 887774.27 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 885759.99 0.09
EPI B EPIROC CLASS B Industrials Equity 868203.84 0.09
SECU B SECURITAS B Industrials Equity 866826.91 0.09
TIT TELECOM ITALIA Communication Equity 864229.34 0.09
BEAN BELIMO N AG Industrials Equity 861261.22 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 858132.0 0.09
ASX ASX LTD Financials Equity 857415.99 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 844003.04 0.09
TLX TALANX AG Financials Equity 836565.65 0.09
ORK ORKLA Consumer Staples Equity 834366.21 0.09
BEI BEIERSDORF AG Consumer Staples Equity 833980.68 0.09
MNG M&G PLC Financials Equity 833923.41 0.09
1803 SHIMIZU CORP Industrials Equity 833370.14 0.09
KBX KNORR BREMSE AG Industrials Equity 827516.61 0.09
SKF B SKF B Industrials Equity 826781.87 0.09
LI KLEPIERRE REIT SA Real Estate Equity 824493.62 0.09
QIA QIAGEN NV Health Care Equity 808923.13 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 804522.32 0.08
JPY JPY CASH Cash and/or Derivatives Cash 803848.02 0.08
TRYG TRYG Financials Equity 799481.07 0.08
PSON PEARSON PLC Consumer Discretionary Equity 786923.42 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 781100.22 0.08
8331 CHIBA BANK LTD Financials Equity 771449.95 0.08
4523 EISAI LTD Health Care Equity 771135.3 0.08
COH COCHLEAR LTD Health Care Equity 770520.42 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 758294.7 0.08
4911 SHISEIDO LTD Consumer Staples Equity 753576.56 0.08
LIFCO B LIFCO CLASS B Industrials Equity 750374.52 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 745100.65 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 743011.86 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 738340.5 0.08
9697 CAPCOM LTD Communication Equity 733977.48 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 732995.64 0.08
EUR EUR CASH Cash and/or Derivatives Cash 723086.77 0.07
6586 MAKITA CORP Industrials Equity 721804.44 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 720582.11 0.07
83 SINO LAND LTD Real Estate Equity 717482.01 0.07
4689 LY CORP Communication Equity 716573.71 0.07
9021 WEST JAPAN RAILWAY Industrials Equity 712370.67 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 711464.69 0.07
HEN HENKEL AG Consumer Staples Equity 706124.8 0.07
VCX VICINITY CENTRES Real Estate Equity 705209.95 0.07
ELI ELIA GROUP SA Utilities Equity 697182.46 0.07
IFT INFRATIL LTD Financials Equity 694293.76 0.07
SDLF STANDARD LIFE PLC Financials Equity 693005.05 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 692891.59 0.07
INDT INDUTRADE Industrials Equity 692719.28 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 688343.78 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 686504.41 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 685296.15 0.07
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 677111.21 0.07
CAR CAR GROUP LTD Communication Equity 677113.67 0.07
8113 UNICHARM CORP Consumer Staples Equity 676317.09 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 669741.26 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 667264.8 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 654579.38 0.07
REA REA GROUP LTD Communication Equity 652748.19 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 651453.62 0.07
IPN IPSEN SA Health Care Equity 648151.0 0.07
ANA ACCIONA SA Utilities Equity 635768.63 0.07
AZRG AZRIELI GROUP LTD Real Estate Equity 632440.01 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 630962.76 0.07
3659 NEXON LTD Communication Equity 629812.09 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 629183.72 0.07
GET GETLINK Industrials Equity 629087.97 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 628424.24 0.07
AMUN AMUNDI SA Financials Equity 627250.78 0.07
ELISA ELISA Communication Equity 626325.85 0.06
7911 TOPPAN HOLDINGS INC Industrials Equity 625231.36 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 624552.7 0.06
NICE NICE LTD Information Technology Equity 623870.33 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 623447.33 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 622539.76 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 621890.39 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 608007.34 0.06
PNDORA PANDORA Consumer Discretionary Equity 601481.87 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 601155.69 0.06
G24 SCOUT24 N Communication Equity 599420.16 0.06
ZAL ZALANDO Consumer Discretionary Equity 596707.52 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 593687.54 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 590622.03 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 587049.6 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 586000.0 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 585198.86 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 574218.95 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 572474.42 0.06
8136 SANRIO LTD Consumer Discretionary Equity 570660.66 0.06
HAG HENSOLDT AG Industrials Equity 569588.04 0.06
SDR SCHRODERS PLC Financials Equity 561569.84 0.06
7701 SHIMADZU CORP Information Technology Equity 555634.47 0.06
PME PRO MEDICUS LTD Health Care Equity 541881.56 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 538832.24 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 535421.84 0.06
9005 TOKYU CORP Industrials Equity 534362.71 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 522597.57 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 522521.69 0.05
TITR TELECOM ITALIA S.P.A. Communication Equity 513666.7 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 513425.02 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 511056.51 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 509407.88 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 505182.42 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 496458.26 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 484375.57 0.05
3003 HULIC LTD Real Estate Equity 483781.41 0.05
BCVN BC VAUD N Financials Equity 483598.87 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 473212.0 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 471710.8 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 468691.13 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 468171.96 0.05
MAP MAPFRE SA Financials Equity 464741.64 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 454605.03 0.05
9602 TOHO (TOKYO) LTD Communication Equity 454171.03 0.05
3626 TIS INC Information Technology Equity 451974.78 0.05
SAGA B SAGAX CLASS B Real Estate Equity 449839.44 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 447532.26 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 445988.02 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 443896.54 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 442266.57 0.05
6869 SYSMEX CORP Health Care Equity 440271.67 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 439079.99 0.05
SOF SOFINA SA Financials Equity 438497.68 0.05
AYV AYVENS SA Industrials Equity 433500.98 0.04
RAA RATIONAL AG Industrials Equity 429935.17 0.04
NEM NEMETSCHEK Information Technology Equity 417504.61 0.04
INPST INPOST SA Industrials Equity 417076.13 0.04
SW SODEXO SA Consumer Discretionary Equity 414756.12 0.04
EVD CTS EVENTIM AG Communication Equity 412531.92 0.04
BIM BIOMERIEUX SA Health Care Equity 412263.92 0.04
AAF AIRTEL AFRICA PLC Communication Equity 410913.18 0.04
BZU BUZZI Materials Equity 409591.89 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 401543.43 0.04
4768 OTSUKA CORP Information Technology Equity 377560.0 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 375211.0 0.04
GFC GECINA SA Real Estate Equity 367564.95 0.04
COV COVIVIO SA Real Estate Equity 363947.69 0.04
SALM SALMAR Consumer Staples Equity 361646.17 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 355463.81 0.04
CHF CHF CASH Cash and/or Derivatives Cash 331225.52 0.03
4151 KYOWA KIRIN LTD Health Care Equity 329409.92 0.03
DEMANT DEMANT Health Care Equity 320534.34 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 305502.74 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 294097.74 0.03
RAND RANDSTAD HOLDING Industrials Equity 293059.86 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 285727.09 0.03
3064 MONOTARO LTD Industrials Equity 285055.68 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 284453.37 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 281081.68 0.03
3092 ZOZO INC Consumer Discretionary Equity 278320.42 0.03
MNDY MONDAYCOM LTD Information Technology Equity 274629.42 0.03
GBP GBP CASH Cash and/or Derivatives Cash 266244.11 0.03
HOLM B HOLMEN CLASS B Materials Equity 243599.07 0.03
9202 ANA HOLDINGS INC Industrials Equity 243398.06 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 232314.32 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 212619.76 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 197169.75 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 157410.0 0.02
RED REDEIA CORPORACION SA Utilities Equity 137155.02 0.01
AUD AUD CASH Cash and/or Derivatives Cash 40571.36 0.0
DKK DKK CASH Cash and/or Derivatives Cash 34810.82 0.0
SEK SEK CASH Cash and/or Derivatives Cash 31849.33 0.0
NZD NZD CASH Cash and/or Derivatives Cash 23050.82 0.0
ILS ILS CASH Cash and/or Derivatives Cash 15284.72 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.01 0.0
JPY JPY/USD Cash and/or Derivatives FX -10.27 0.0
EUR EUR/USD Cash and/or Derivatives FX -6.06 0.0
CHF CHF/USD Cash and/or Derivatives FX -1.74 0.0
HKD HKD/USD Cash and/or Derivatives FX -1.16 0.0
SGD SGD/USD Cash and/or Derivatives FX -1.1 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.84 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.61 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.08 0.0
SGSN SGS SA COUPON Industrials Equity 0.18 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
NOK NOK CASH Cash and/or Derivatives Cash -37029.63 0.0
HKD HKD CASH Cash and/or Derivatives Cash -92832.67 -0.01
SGD SGD CASH Cash and/or Derivatives Cash -163413.47 -0.02
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