ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 442 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 51037038.92 5.49
NOVN NOVARTIS AG Health Care Equity 25979643.09 2.79
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 19127782.94 2.06
SAP SAP Information Technology Equity 17005897.13 1.83
SU SCHNEIDER ELECTRIC Industrials Equity 15806331.87 1.7
ALV ALLIANZ Financials Equity 15785848.91 1.7
ABBN ABB LTD Industrials Equity 13281313.53 1.43
6857 ADVANTEST CORP Information Technology Equity 12563259.35 1.35
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 12047015.98 1.29
8035 TOKYO ELECTRON LTD Information Technology Equity 11795560.86 1.27
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11596405.51 1.25
1299 AIA GROUP LTD Financials Equity 10487918.17 1.13
9984 SOFTBANK GROUP CORP Communication Equity 9962083.32 1.07
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 9855051.64 1.06
ZURN ZURICH INSURANCE GROUP AG Financials Equity 9565477.23 1.03
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 9035912.5 0.97
INGA ING GROEP NV Financials Equity 7663288.0 0.82
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 7621524.45 0.82
CS AXA SA Financials Equity 7608258.02 0.82
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7336873.76 0.79
6861 KEYENCE CORP Information Technology Equity 7084023.48 0.76
INVE B INVESTOR CLASS B Financials Equity 6802451.48 0.73
EL ESSILORLUXOTTICA SA Health Care Equity 6697404.72 0.72
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6681568.46 0.72
D05 DBS GROUP HOLDINGS LTD Financials Equity 6514361.13 0.7
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6469868.21 0.7
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6441724.27 0.69
REL RELX PLC Industrials Equity 6084881.59 0.65
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6016030.9 0.65
6098 RECRUIT HOLDINGS LTD Industrials Equity 5860562.58 0.63
7741 HOYA CORP Health Care Equity 5820487.87 0.63
MQG MACQUARIE GROUP LTD DEF Financials Equity 5758650.0 0.62
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5638047.1 0.61
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5505902.04 0.59
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5396655.99 0.58
GLE SOCIETE GENERALE SA Financials Equity 5343172.13 0.57
NDA FI NORDEA BANK Financials Equity 5330131.5 0.57
DB1 DEUTSCHE BOERSE AG Financials Equity 5300297.67 0.57
7974 NINTENDO LTD Communication Equity 5263094.84 0.57
5803 FUJIKURA LTD Industrials Equity 5156424.83 0.55
NOKIA NOKIA Information Technology Equity 4909051.16 0.53
ARGX ARGENX Health Care Equity 4759384.91 0.51
6981 MURATA MANUFACTURING LTD Information Technology Equity 4630576.71 0.5
SREN SWISS RE AG Financials Equity 4520137.77 0.49
CABK CAIXABANK SA Financials Equity 4515973.04 0.49
9433 KDDI CORP Communication Equity 4387542.77 0.47
CSL CSL LTD Health Care Equity 4377251.93 0.47
LONN LONZA GROUP AG Health Care Equity 4319122.85 0.46
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4303365.79 0.46
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4260079.84 0.46
SAND SANDVIK Industrials Equity 4189793.22 0.45
LR LEGRAND SA Industrials Equity 4178246.34 0.45
GMG GOODMAN GROUP UNITS Real Estate Equity 3928730.41 0.42
6146 DISCO CORP Information Technology Equity 3851769.06 0.41
ASM ASM INTERNATIONAL NV Information Technology Equity 3849286.5 0.41
6702 FUJITSU LTD Information Technology Equity 3726008.23 0.4
6301 KOMATSU LTD Industrials Equity 3716841.74 0.4
PRY PRYSMIAN Industrials Equity 3682504.38 0.4
ASSA B ASSA ABLOY B Industrials Equity 3649650.09 0.39
ALC ALCON AG Health Care Equity 3646133.33 0.39
9434 SOFTBANK CORP Communication Equity 3643841.27 0.39
ORA ORANGE SA Communication Equity 3605941.23 0.39
PRU PRUDENTIAL PLC Financials Equity 3550989.03 0.38
UCB UCB SA Health Care Equity 3525379.07 0.38
EBS ERSTE GROUP BANK AG Financials Equity 3507622.28 0.38
III 3I GROUP PLC Financials Equity 3434634.51 0.37
6954 FANUC CORP Industrials Equity 3407767.56 0.37
G ASSICURAZIONI GENERALI Financials Equity 3400711.89 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 3369307.43 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 3366026.95 0.36
FER FERROVIAL Industrials Equity 3325399.93 0.36
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3317404.95 0.36
GALD GALDERMA GROUP N AG Health Care Equity 3275430.54 0.35
6701 NEC CORP Information Technology Equity 3198478.01 0.34
SDZ SANDOZ GROUP AG Health Care Equity 3166590.94 0.34
SLHN SWISS LIFE HOLDING AG Financials Equity 3138449.29 0.34
GIVN GIVAUDAN SA Materials Equity 3086563.34 0.33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3048088.41 0.33
8750 DAIICHI LIFE GROUP INC Financials Equity 3029309.64 0.33
8630 SOMPO HOLDINGS INC Financials Equity 3023290.74 0.32
4568 DAIICHI SANKYO LTD Health Care Equity 2994844.44 0.32
KBC KBC GROEP Financials Equity 2976727.29 0.32
7182 JAPAN POST BANK LTD Financials Equity 2920357.27 0.31
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2842509.97 0.31
VWS VESTAS WIND SYSTEMS Industrials Equity 2841535.68 0.31
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2827383.64 0.3
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2805666.66 0.3
POLI BANK HAPOALIM BM Financials Equity 2791761.23 0.3
CBK COMMERZBANK AG Financials Equity 2760776.74 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2710532.37 0.29
DNB DNB BANK Financials Equity 2702534.21 0.29
SIKA SIKA AG Materials Equity 2700195.18 0.29
4503 ASTELLAS PHARMA INC Health Care Equity 2687822.18 0.29
4578 OTSUKA HOLDINGS LTD Health Care Equity 2648271.75 0.28
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 2637242.87 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 2633142.68 0.28
8801 MITSUI FUDOSAN LTD Real Estate Equity 2625274.23 0.28
9432 NTT INC Communication Equity 2608680.5 0.28
ADYEN ADYEN NV Financials Equity 2598132.79 0.28
STMPA STMICROELECTRONICS NV Information Technology Equity 2573901.89 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2563774.37 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2480861.84 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2479490.91 0.27
2802 AJINOMOTO INC Consumer Staples Equity 2447110.16 0.26
SAMPO SAMPO CLASS A Financials Equity 2427256.0 0.26
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2401235.84 0.26
AV. AVIVA PLC Financials Equity 2399442.64 0.26
6273 SMC (JAPAN) CORP Industrials Equity 2394009.98 0.26
8308 RESONA HOLDINGS INC Financials Equity 2288171.29 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 2285928.61 0.25
8267 AEON LTD Consumer Staples Equity 2250918.28 0.24
7751 CANON INC Information Technology Equity 2215398.24 0.24
AER AERCAP HOLDINGS NV Industrials Equity 2167956.28 0.23
GEBN GEBERIT AG Industrials Equity 2155139.69 0.23
NST NORTHERN STAR RESOURCES LTD Materials Equity 2150093.83 0.23
AENA AENA SME SA Industrials Equity 2126154.06 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2124417.79 0.23
KNEBV KONE Industrials Equity 2097715.8 0.23
HLMA HALMA PLC Information Technology Equity 2057937.89 0.22
NN NN GROUP NV Financials Equity 2055099.53 0.22
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2040395.46 0.22
HEXA B HEXAGON CLASS B Information Technology Equity 2037585.29 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2029768.2 0.22
A5G AIB GROUP PLC Financials Equity 2024719.15 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2016542.87 0.22
6971 KYOCERA CORP Information Technology Equity 2010611.25 0.22
SCMN SWISSCOM AG Communication Equity 2000112.9 0.21
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1995855.8 0.21
BXB BRAMBLES LTD Industrials Equity 1968703.66 0.21
PUB PUBLICIS GROUPE SA Communication Equity 1965822.05 0.21
BPE BPER BANCA Financials Equity 1964165.18 0.21
6902 DENSO CORP Consumer Discretionary Equity 1963672.18 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1959122.39 0.21
KPN KONINKLIJKE KPN NV Communication Equity 1958757.08 0.21
6178 JAPAN POST HOLDINGS LTD Financials Equity 1941916.3 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1935132.68 0.21
NSIS B NOVOZYMES B Materials Equity 1913075.26 0.21
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1901420.81 0.2
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1889843.94 0.2
7936 ASICS CORP Consumer Discretionary Equity 1884699.71 0.2
VNA VONOVIA SE Real Estate Equity 1881395.42 0.2
ABN ABN AMRO BANK NV Financials Equity 1870153.21 0.2
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1865726.31 0.2
ANTO ANTOFAGASTA PLC Materials Equity 1862496.93 0.2
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1862375.97 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1839265.3 0.2
EVN EVOLUTION MINING LTD Materials Equity 1829120.64 0.2
SAB BANCO DE SABADELL SA Financials Equity 1827488.54 0.2
HNR1 HANNOVER RUECK Financials Equity 1804641.44 0.19
CAP CAPGEMINI Information Technology Equity 1794276.42 0.19
WKL WOLTERS KLUWER NV Industrials Equity 1771901.46 0.19
VACN VAT GROUP AG Industrials Equity 1739701.49 0.19
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1713033.63 0.18
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1693590.01 0.18
SGSN SGS SA Industrials Equity 1680449.45 0.18
4543 TERUMO CORP Health Care Equity 1677423.16 0.18
EPI A EPIROC CLASS A Industrials Equity 1655105.82 0.18
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1631401.75 0.18
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1608305.94 0.17
4452 KAO CORP Consumer Staples Equity 1599505.86 0.17
MRK MERCK Health Care Equity 1591682.21 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1579034.94 0.17
GMAB GENMAB Health Care Equity 1561400.58 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 1556839.23 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1548697.18 0.17
RTO RENTOKIL INITIAL PLC Industrials Equity 1542029.81 0.17
BOL BOLIDEN Materials Equity 1535214.01 0.17
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1535015.85 0.16
CLNX CELLNEX TELECOM Communication Equity 1515170.09 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1490862.79 0.16
1812 KAJIMA CORP Industrials Equity 1488839.36 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 1472695.68 0.16
6326 KUBOTA CORP Industrials Equity 1457115.5 0.16
4507 SHIONOGI LTD Health Care Equity 1425465.73 0.15
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1387884.18 0.15
MONC MONCLER Consumer Discretionary Equity 1378833.59 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 1366022.23 0.15
1802 OBAYASHI CORP Industrials Equity 1364381.38 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1355900.31 0.15
9735 SECOM LTD Industrials Equity 1355239.38 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 1335401.36 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1333347.57 0.14
1801 TAISEI CORP Industrials Equity 1331187.02 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1326330.85 0.14
BG BAWAG GROUP AG Financials Equity 1324699.28 0.14
4062 IBIDEN LTD Information Technology Equity 1322223.97 0.14
INF INFORMA PLC Communication Equity 1302248.44 0.14
6988 NITTO DENKO CORP Materials Equity 1297387.37 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1290949.03 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1290342.14 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 1279385.3 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1266987.74 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 1260553.77 0.14
ENX EURONEXT NV Financials Equity 1250485.12 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 1243605.46 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 1240130.8 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1239175.61 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1217462.75 0.13
6383 DAIFUKU LTD Industrials Equity 1211908.45 0.13
9766 KONAMI GROUP CORP Communication Equity 1210743.1 0.13
SUN SUNCORP GROUP LTD Financials Equity 1207639.25 0.13
SCG SCENTRE GROUP Real Estate Equity 1195323.61 0.13
DSFIR DSM FIRMENICH AG Materials Equity 1187736.37 0.13
3407 ASAHI KASEI CORP Materials Equity 1186239.29 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1169744.36 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 1168235.97 0.13
EDV ENDEAVOUR MINING Materials Equity 1166991.07 0.13
AGS AGEAS SA Financials Equity 1160361.28 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1159928.42 0.12
288 WH GROUP LTD Consumer Staples Equity 1157279.77 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1144292.85 0.12
BKT BANKINTER SA Financials Equity 1139747.52 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 1138353.77 0.12
METSO METSO CORPORATION Industrials Equity 1134904.87 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1134289.67 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1127072.49 0.12
SGRO SEGRO REIT PLC Real Estate Equity 1122954.48 0.12
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1121698.4 0.12
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1105696.35 0.12
ASRNL ASR NEDERLAND NV Financials Equity 1103174.24 0.12
8795 T&D HOLDINGS INC Financials Equity 1102370.26 0.12
6594 NIDEC CORP Industrials Equity 1100404.99 0.12
CPU COMPUTERSHARE LTD Industrials Equity 1093783.65 0.12
SOON SONOVA HOLDING AG Health Care Equity 1091521.37 0.12
8473 SBI HOLDINGS INC Financials Equity 1086648.67 0.12
TELIA TELIA COMPANY Communication Equity 1085279.75 0.12
PST POSTE ITALIANE Financials Equity 1076215.34 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 1069118.13 0.11
ADM ADMIRAL GROUP PLC Financials Equity 1067519.93 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 1062380.31 0.11
SY1 SYMRISE AG Materials Equity 1061959.56 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1061385.74 0.11
SVT SEVERN TRENT PLC Utilities Equity 1055121.7 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1052082.24 0.11
BVI BUREAU VERITAS SA Industrials Equity 1050667.87 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1046625.44 0.11
SMIN SMITHS GROUP PLC Industrials Equity 1029007.81 0.11
FGR EIFFAGE SA Industrials Equity 1027380.3 0.11
TEL2 B TELE2 B Communication Equity 1021441.19 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1016486.8 0.11
MOWI MOWI Consumer Staples Equity 985604.61 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 963823.5 0.1
AKZA AKZO NOBEL NV Materials Equity 951288.15 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 950236.94 0.1
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 943938.47 0.1
AGN AEGON LTD Financials Equity 926115.7 0.1
BNZL BUNZL Industrials Equity 922996.38 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 920303.23 0.1
RXL REXEL SA Industrials Equity 915668.96 0.1
XRO XERO LTD Information Technology Equity 913196.9 0.1
YAR YARA INTERNATIONAL Materials Equity 905684.3 0.1
3402 TORAY INDUSTRIES INC Materials Equity 902540.11 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 890290.7 0.1
ORNBV ORION CLASS B Health Care Equity 883492.59 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 875478.24 0.09
WISE WISE PLC CLASS A Financials Equity 873284.08 0.09
ADDT B ADDTECH CLASS B Industrials Equity 871602.26 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 863110.46 0.09
EUR EUR CASH Cash and/or Derivatives Cash 858404.91 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 856089.0 0.09
SECU B SECURITAS B Industrials Equity 845330.08 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 844498.39 0.09
SKA B SKANSKA B Industrials Equity 843122.62 0.09
BEAN BELIMO N AG Industrials Equity 842346.6 0.09
EPI B EPIROC CLASS B Industrials Equity 835460.68 0.09
TIT TELECOM ITALIA Communication Equity 835009.68 0.09
BEI BEIERSDORF AG Consumer Staples Equity 825704.95 0.09
MNG M&G PLC Financials Equity 823080.38 0.09
ASX ASX LTD Financials Equity 821142.95 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 816194.87 0.09
ORK ORKLA Consumer Staples Equity 815235.49 0.09
1803 SHIMIZU CORP Industrials Equity 808185.1 0.09
KBX KNORR BREMSE AG Industrials Equity 806760.09 0.09
LI KLEPIERRE REIT SA Real Estate Equity 801825.83 0.09
TLX TALANX AG Financials Equity 796314.74 0.09
SKF B SKF B Industrials Equity 796021.53 0.09
QIA QIAGEN NV Health Care Equity 791958.77 0.09
TRYG TRYG Financials Equity 777836.25 0.08
4523 EISAI LTD Health Care Equity 772234.95 0.08
8331 CHIBA BANK LTD Financials Equity 764354.06 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 757687.39 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 756025.97 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 754953.07 0.08
PSON PEARSON PLC Consumer Discretionary Equity 753276.79 0.08
COH COCHLEAR LTD Health Care Equity 752900.43 0.08
9697 CAPCOM LTD Communication Equity 748263.59 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 732012.81 0.08
4911 SHISEIDO LTD Consumer Staples Equity 730981.7 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 725582.78 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 717179.07 0.08
6586 MAKITA CORP Industrials Equity 716270.37 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 707891.31 0.08
LIFCO B LIFCO CLASS B Industrials Equity 705421.96 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 689972.06 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 688246.63 0.07
4689 LY CORP Communication Equity 688117.41 0.07
HEN HENKEL AG Consumer Staples Equity 680187.71 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 678469.14 0.07
ELI ELIA GROUP SA Utilities Equity 668572.55 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 668234.72 0.07
VCX VICINITY CENTRES Real Estate Equity 668070.53 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 663089.71 0.07
IFT INFRATIL LTD Financials Equity 661407.52 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 659618.35 0.07
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 656792.49 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 652428.86 0.07
8113 UNICHARM CORP Consumer Staples Equity 651554.52 0.07
CAR CAR GROUP LTD Communication Equity 647803.73 0.07
USD USD CASH Cash and/or Derivatives Cash 643753.43 0.07
SDLF STANDARD LIFE PLC Financials Equity 641229.72 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 640897.84 0.07
IPN IPSEN SA Health Care Equity 640029.76 0.07
83 SINO LAND LTD Real Estate Equity 637752.05 0.07
ANA ACCIONA SA Utilities Equity 635233.79 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 630213.25 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 627665.84 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 622647.79 0.07
INDT INDUTRADE Industrials Equity 620673.69 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 619021.81 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 618782.53 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 616218.15 0.07
3659 NEXON LTD Communication Equity 615216.78 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 614923.54 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 613902.87 0.07
REA REA GROUP LTD Communication Equity 613293.33 0.07
ELISA ELISA Communication Equity 613181.22 0.07
GET GETLINK Industrials Equity 612707.46 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 610351.93 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 605292.6 0.07
NICE NICE LTD Information Technology Equity 603905.21 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 596349.48 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 595407.65 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 593791.9 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 585500.58 0.06
ZAL ZALANDO Consumer Discretionary Equity 580630.47 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 578977.23 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 573034.88 0.06
PNDORA PANDORA Consumer Discretionary Equity 570991.37 0.06
HAG HENSOLDT AG Industrials Equity 563670.63 0.06
AMUN AMUNDI SA Financials Equity 563480.71 0.06
G24 SCOUT24 N Communication Equity 558636.71 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 555900.07 0.06
8136 SANRIO LTD Consumer Discretionary Equity 553392.77 0.06
7701 SHIMADZU CORP Information Technology Equity 551803.6 0.06
PME PRO MEDICUS LTD Health Care Equity 548212.08 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 545905.31 0.06
9005 TOKYU CORP Industrials Equity 545102.82 0.06
SDR SCHRODERS PLC Financials Equity 543750.81 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 539400.56 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 537535.55 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 530574.83 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 518163.01 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 516391.76 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 511247.04 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 507461.94 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 505607.14 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 503836.47 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 503579.57 0.05
TITR TELECOM ITALIA S.P.A. Communication Equity 495269.43 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 484928.89 0.05
BCVN BC VAUD N Financials Equity 482673.81 0.05
3003 HULIC LTD Real Estate Equity 480209.09 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 480107.37 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 467044.9 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 462889.45 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 460000.0 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 456850.35 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 456248.07 0.05
MAP MAPFRE SA Financials Equity 441825.93 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 441483.13 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 440847.37 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 440837.6 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 439649.19 0.05
9602 TOHO (TOKYO) LTD Communication Equity 437766.93 0.05
3626 TIS INC Information Technology Equity 436979.25 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 436854.11 0.05
SAGA B SAGAX CLASS B Real Estate Equity 435135.88 0.05
SOF SOFINA SA Financials Equity 429137.7 0.05
6869 SYSMEX CORP Health Care Equity 428733.87 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 422140.78 0.05
AYV AYVENS SA Industrials Equity 416963.47 0.04
INPST INPOST SA Industrials Equity 402425.06 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 401845.98 0.04
BIM BIOMERIEUX SA Health Care Equity 401483.38 0.04
EVD CTS EVENTIM AG Communication Equity 394949.42 0.04
AAF AIRTEL AFRICA PLC Communication Equity 393031.18 0.04
BZU BUZZI Materials Equity 392815.79 0.04
SW SODEXO SA Consumer Discretionary Equity 386329.82 0.04
RAA RATIONAL AG Industrials Equity 382719.35 0.04
NEM NEMETSCHEK Information Technology Equity 375533.74 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 362356.02 0.04
COV COVIVIO SA Real Estate Equity 357300.47 0.04
4768 OTSUKA CORP Information Technology Equity 356841.11 0.04
GFC GECINA SA Real Estate Equity 356870.35 0.04
SALM SALMAR Consumer Staples Equity 354208.04 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 350208.77 0.04
4151 KYOWA KIRIN LTD Health Care Equity 334256.11 0.04
DEMANT DEMANT Health Care Equity 299387.88 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 282975.55 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 279722.48 0.03
3064 MONOTARO LTD Industrials Equity 279157.38 0.03
CHF CHF CASH Cash and/or Derivatives Cash 278051.31 0.03
3092 ZOZO INC Consumer Discretionary Equity 275000.16 0.03
RAND RANDSTAD HOLDING Industrials Equity 266851.61 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 265408.05 0.03
GBP GBP CASH Cash and/or Derivatives Cash 263305.74 0.03
MNDY MONDAYCOM LTD Information Technology Equity 259573.07 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 246132.02 0.03
9202 ANA HOLDINGS INC Industrials Equity 236914.58 0.03
HOLM B HOLMEN CLASS B Materials Equity 232860.46 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 224269.91 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 208162.5 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 194458.92 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 157410.0 0.02
RED REDEIA CORPORACION SA Utilities Equity 139401.07 0.01
SGSN SGS SA COUPON Industrials Equity 57084.83 0.01
SEK SEK CASH Cash and/or Derivatives Cash 56339.73 0.01
DKK DKK CASH Cash and/or Derivatives Cash 39331.78 0.0
NOK NOK CASH Cash and/or Derivatives Cash 3785.86 0.0
CHF CHF/USD Cash and/or Derivatives FX 730.41 0.0
HKD HKD/USD Cash and/or Derivatives FX 695.0 0.0
AUD AUD/USD Cash and/or Derivatives FX 213.77 0.0
SEK SEK/USD Cash and/or Derivatives FX 70.66 0.0
ILS ILS/USD Cash and/or Derivatives FX 139.12 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.01 0.0
DKK DKK/USD Cash and/or Derivatives FX 10.82 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
NZD NZD/USD Cash and/or Derivatives FX -94.86 0.0
JPY JPY/USD Cash and/or Derivatives FX -74.66 0.0
EUR EUR/USD Cash and/or Derivatives FX -305.1 0.0
GBP GBP/USD Cash and/or Derivatives FX -283.4 0.0
CHF CHF/USD Cash and/or Derivatives FX -921.22 0.0
SGD SGD/USD Cash and/or Derivatives FX -1201.45 0.0
JPY JPY/USD Cash and/or Derivatives FX -4922.28 0.0
NZD NZD CASH Cash and/or Derivatives Cash -15829.94 0.0
AUD AUD CASH Cash and/or Derivatives Cash -158461.52 -0.02
JPY JPY CASH Cash and/or Derivatives Cash -401579.27 -0.04
ILS ILS CASH Cash and/or Derivatives Cash -477610.92 -0.05
HKD HKD CASH Cash and/or Derivatives Cash -560507.24 -0.06
SGD SGD CASH Cash and/or Derivatives Cash -632176.57 -0.07
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