ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 435 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 52056397.79 5.32
NOVN NOVARTIS AG Health Care Equity 26975208.96 2.76
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 19943101.78 2.04
SAP SAP Information Technology Equity 17788320.95 1.82
ALV ALLIANZ Financials Equity 17045296.09 1.74
SU SCHNEIDER ELECTRIC Industrials Equity 16997988.18 1.74
ABBN ABB LTD Industrials Equity 14868456.27 1.52
6857 ADVANTEST CORP Information Technology Equity 13970196.91 1.43
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 12826156.59 1.31
8035 TOKYO ELECTRON LTD Information Technology Equity 12381867.7 1.27
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12014418.36 1.23
9984 SOFTBANK GROUP CORP Communication Equity 11966505.34 1.22
1299 AIA GROUP LTD Financials Equity 11050517.8 1.13
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10622331.03 1.09
ZURN ZURICH INSURANCE GROUP AG Financials Equity 9933702.42 1.02
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 9430536.67 0.96
6861 KEYENCE CORP Information Technology Equity 8779388.29 0.9
8766 TOKIO MARINE HOLDINGS INC Financials Equity 8143684.69 0.83
INGA ING GROEP NV Financials Equity 8129476.78 0.83
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7895024.85 0.81
CS AXA SA Financials Equity 7839218.46 0.8
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7288710.52 0.74
INVE B INVESTOR CLASS B Financials Equity 7154960.29 0.73
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6657588.6 0.68
REL RELX PLC Industrials Equity 6430644.91 0.66
D05 DBS GROUP HOLDINGS LTD Financials Equity 6429859.86 0.66
6098 RECRUIT HOLDINGS LTD Industrials Equity 6407127.7 0.65
EL ESSILORLUXOTTICA SA Health Care Equity 6288154.42 0.64
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6134530.62 0.63
7741 HOYA CORP Health Care Equity 6073289.92 0.62
MQG MACQUARIE GROUP LTD DEF Financials Equity 5992231.34 0.61
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5978439.09 0.61
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5912394.54 0.6
DB1 DEUTSCHE BOERSE AG Financials Equity 5843626.1 0.6
5803 FUJIKURA LTD Industrials Equity 5804561.88 0.59
NOKIA NOKIA Information Technology Equity 5716651.78 0.58
NDA FI NORDEA BANK Financials Equity 5651453.72 0.58
GLE SOCIETE GENERALE SA Financials Equity 5628648.92 0.58
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5528204.81 0.56
7974 NINTENDO LTD Communication Equity 5351931.88 0.55
6981 MURATA MANUFACTURING LTD Information Technology Equity 4978943.74 0.51
CABK CAIXABANK SA Financials Equity 4781531.71 0.49
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4740818.36 0.48
ARGX ARGENX Health Care Equity 4737179.3 0.48
SREN SWISS RE AG Financials Equity 4693890.26 0.48
9433 KDDI CORP Communication Equity 4593242.96 0.47
LR LEGRAND SA Industrials Equity 4452984.41 0.46
CSL CSL LTD Health Care Equity 4389225.31 0.45
ASM ASM INTERNATIONAL NV Information Technology Equity 4367130.23 0.45
SAND SANDVIK Industrials Equity 4285039.19 0.44
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4260110.64 0.44
6146 DISCO CORP Information Technology Equity 4211702.09 0.43
LONN LONZA GROUP AG Health Care Equity 4160121.89 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 4114362.63 0.42
6702 FUJITSU LTD Information Technology Equity 3988620.36 0.41
PRY PRYSMIAN Industrials Equity 3985830.39 0.41
6954 FANUC CORP Industrials Equity 3979208.59 0.41
6301 KOMATSU LTD Industrials Equity 3970697.81 0.41
9434 SOFTBANK CORP Communication Equity 3833888.24 0.39
PRU PRUDENTIAL PLC Financials Equity 3814603.06 0.39
ASSA B ASSA ABLOY B Industrials Equity 3787585.81 0.39
G ASSICURAZIONI GENERALI Financials Equity 3762937.5 0.38
ORA ORANGE SA Communication Equity 3711261.31 0.38
ALC ALCON AG Health Care Equity 3657863.78 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 3643408.92 0.37
GALD GALDERMA GROUP N AG Health Care Equity 3624697.17 0.37
EBS ERSTE GROUP BANK AG Financials Equity 3615164.63 0.37
6701 NEC CORP Information Technology Equity 3453028.21 0.35
III 3I GROUP PLC Financials Equity 3410975.41 0.35
FER FERROVIAL Industrials Equity 3405837.99 0.35
U11 UNITED OVERSEAS BANK LTD Financials Equity 3384006.89 0.35
SLHN SWISS LIFE HOLDING AG Financials Equity 3306481.87 0.34
STMPA STMICROELECTRONICS NV Information Technology Equity 3304133.21 0.34
UCB UCB SA Health Care Equity 3297907.84 0.34
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3291037.16 0.34
SDZ SANDOZ GROUP AG Health Care Equity 3223375.38 0.33
GIVN GIVAUDAN SA Materials Equity 3190393.01 0.33
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3189955.23 0.33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3165577.43 0.32
KBC KBC GROEP Financials Equity 3128603.07 0.32
8630 SOMPO HOLDINGS INC Financials Equity 3114674.26 0.32
8750 DAIICHI LIFE GROUP INC Financials Equity 3097482.39 0.32
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 3080789.37 0.31
7182 JAPAN POST BANK LTD Financials Equity 3037287.36 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 3006787.03 0.31
CBK COMMERZBANK AG Financials Equity 2999642.75 0.31
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2995446.34 0.31
4578 OTSUKA HOLDINGS LTD Health Care Equity 2967986.73 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 2941603.41 0.3
4568 DAIICHI SANKYO LTD Health Care Equity 2925731.15 0.3
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2868499.51 0.29
USD USD CASH Cash and/or Derivatives Cash 2862214.59 0.29
POLI BANK HAPOALIM BM Financials Equity 2852131.69 0.29
ADYEN ADYEN NV Financials Equity 2750737.65 0.28
9432 NTT INC Communication Equity 2747642.55 0.28
SIKA SIKA AG Materials Equity 2746313.33 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 2719702.54 0.28
8801 MITSUI FUDOSAN LTD Real Estate Equity 2717845.54 0.28
DNB DNB BANK Financials Equity 2677249.96 0.27
6273 SMC (JAPAN) CORP Industrials Equity 2651598.16 0.27
2802 AJINOMOTO INC Consumer Staples Equity 2647421.34 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2639978.05 0.27
8308 RESONA HOLDINGS INC Financials Equity 2592357.64 0.26
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2558584.77 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 2552676.96 0.26
AV. AVIVA PLC Financials Equity 2539354.19 0.26
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2534424.91 0.26
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2426228.2 0.25
SAMPO SAMPO CLASS A Financials Equity 2426088.69 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 2355342.16 0.24
BPE BPER BANCA Financials Equity 2288410.45 0.23
GEBN GEBERIT AG Industrials Equity 2254484.15 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2233375.7 0.23
AER AERCAP HOLDINGS NV Industrials Equity 2231653.62 0.23
NN NN GROUP NV Financials Equity 2209113.93 0.23
HLMA HALMA PLC Information Technology Equity 2203241.88 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2190675.15 0.22
KNEBV KONE Industrials Equity 2175366.34 0.22
7751 CANON INC Information Technology Equity 2153993.05 0.22
HEXA B HEXAGON CLASS B Information Technology Equity 2150770.32 0.22
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2137777.86 0.22
6971 KYOCERA CORP Information Technology Equity 2131467.93 0.22
8267 AEON LTD Consumer Staples Equity 2131074.1 0.22
SCMN SWISSCOM AG Communication Equity 2113077.65 0.22
JPY JPY CASH Cash and/or Derivatives Cash 2102101.17 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2099910.03 0.21
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2092099.12 0.21
BXB BRAMBLES LTD Industrials Equity 2066751.51 0.21
PUB PUBLICIS GROUPE SA Communication Equity 2055428.24 0.21
AENA AENA SME SA Industrials Equity 2050593.16 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2039257.95 0.21
NST NORTHERN STAR RESOURCES LTD Materials Equity 2035652.07 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2033182.74 0.21
NSIS B NOVOZYMES B Materials Equity 2026603.51 0.21
6902 DENSO CORP Consumer Discretionary Equity 2015120.37 0.21
KPN KONINKLIJKE KPN NV Communication Equity 2008081.33 0.21
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2006838.74 0.21
6178 JAPAN POST HOLDINGS LTD Financials Equity 1998605.64 0.2
A5G AIB GROUP PLC Financials Equity 1985588.44 0.2
VNA VONOVIA SE Real Estate Equity 1982393.42 0.2
ABN ABN AMRO BANK NV Financials Equity 1977945.08 0.2
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1958653.68 0.2
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1942855.91 0.2
SAB BANCO DE SABADELL SA Financials Equity 1942561.43 0.2
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1916732.07 0.2
7936 ASICS CORP Consumer Discretionary Equity 1913241.71 0.2
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1903104.28 0.19
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1867989.25 0.19
HNR1 HANNOVER RUECK Financials Equity 1852087.71 0.19
VACN VAT GROUP AG Industrials Equity 1839525.09 0.19
ANTO ANTOFAGASTA PLC Materials Equity 1839251.19 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1799960.31 0.18
WKL WOLTERS KLUWER NV Industrials Equity 1795436.6 0.18
EVN EVOLUTION MINING LTD Materials Equity 1793359.51 0.18
4062 IBIDEN LTD Information Technology Equity 1792993.77 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1750162.47 0.18
CAP CAPGEMINI Information Technology Equity 1737898.56 0.18
SGSN SGS SA Industrials Equity 1729922.31 0.18
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1725213.35 0.18
EPI A EPIROC CLASS A Industrials Equity 1702924.27 0.17
4452 KAO CORP Consumer Staples Equity 1697175.59 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1679507.87 0.17
4543 TERUMO CORP Health Care Equity 1674360.89 0.17
1812 KAJIMA CORP Industrials Equity 1660202.24 0.17
MRK MERCK Health Care Equity 1637929.58 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1633603.04 0.17
RTO RENTOKIL INITIAL PLC Industrials Equity 1622248.31 0.17
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1615004.23 0.17
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1597442.95 0.16
EUR EUR CASH Cash and/or Derivatives Cash 1576805.25 0.16
GMAB GENMAB Health Care Equity 1567243.2 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1560239.36 0.16
CLNX CELLNEX TELECOM Communication Equity 1559266.18 0.16
1801 TAISEI CORP Industrials Equity 1552884.83 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 1550986.4 0.16
6326 KUBOTA CORP Industrials Equity 1538512.35 0.16
4507 SHIONOGI LTD Health Care Equity 1513195.38 0.15
1802 OBAYASHI CORP Industrials Equity 1484987.63 0.15
BOL BOLIDEN Materials Equity 1480366.1 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 1452186.71 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1438092.95 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 1434024.86 0.15
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1431905.11 0.15
MONC MONCLER Consumer Discretionary Equity 1422333.98 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 1385152.27 0.14
9735 SECOM LTD Industrials Equity 1373570.42 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1366950.95 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1366721.28 0.14
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1356711.23 0.14
INF INFORMA PLC Communication Equity 1355802.97 0.14
BG BAWAG GROUP AG Financials Equity 1346609.76 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1337290.8 0.14
ENX EURONEXT NV Financials Equity 1336100.19 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1334857.4 0.14
SCG SCENTRE GROUP Real Estate Equity 1319058.91 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 1318532.39 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 1318438.33 0.13
6383 DAIFUKU LTD Industrials Equity 1314665.5 0.13
SUN SUNCORP GROUP LTD Financials Equity 1306229.34 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 1297417.46 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 1271600.17 0.13
288 WH GROUP LTD Consumer Staples Equity 1259192.45 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1258842.31 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1248487.29 0.13
DSFIR DSM FIRMENICH AG Materials Equity 1247020.07 0.13
6988 NITTO DENKO CORP Materials Equity 1244708.39 0.13
6594 NIDEC CORP Industrials Equity 1240096.42 0.13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1237313.07 0.13
AGS AGEAS SA Financials Equity 1228861.01 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1224689.08 0.13
9766 KONAMI GROUP CORP Communication Equity 1214300.47 0.12
3407 ASAHI KASEI CORP Materials Equity 1208768.12 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 1208254.26 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1198689.32 0.12
LYC LYNAS RARE EARTHS LTD Materials Equity 1198142.11 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1196265.22 0.12
ASRNL ASR NEDERLAND NV Financials Equity 1182506.24 0.12
SGRO SEGRO REIT PLC Real Estate Equity 1173156.44 0.12
BKT BANKINTER SA Financials Equity 1170736.73 0.12
ADM ADMIRAL GROUP PLC Financials Equity 1166672.24 0.12
PST POSTE ITALIANE Financials Equity 1166581.16 0.12
TELIA TELIA COMPANY Communication Equity 1156476.95 0.12
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1149951.58 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 1148031.49 0.12
CPU COMPUTERSHARE LTD Industrials Equity 1139273.55 0.12
SY1 SYMRISE AG Materials Equity 1138440.4 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1138239.99 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 1125334.49 0.12
SVT SEVERN TRENT PLC Utilities Equity 1112099.26 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1105432.82 0.11
8473 SBI HOLDINGS INC Financials Equity 1099470.93 0.11
METSO METSO CORPORATION Industrials Equity 1089196.47 0.11
EDV ENDEAVOUR MINING Materials Equity 1081839.84 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1080460.32 0.11
SMIN SMITHS GROUP PLC Industrials Equity 1072762.91 0.11
8795 T&D HOLDINGS INC Financials Equity 1072499.14 0.11
FGR EIFFAGE SA Industrials Equity 1065423.86 0.11
SOON SONOVA HOLDING AG Health Care Equity 1060889.82 0.11
TEL2 B TELE2 B Communication Equity 1059008.13 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1057391.29 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 1033284.29 0.11
BNZL BUNZL Industrials Equity 1022763.15 0.1
MOWI MOWI Consumer Staples Equity 1022118.32 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 1020542.49 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1017556.27 0.1
AGN AEGON LTD Financials Equity 995604.0 0.1
BVI BUREAU VERITAS SA Industrials Equity 991311.06 0.1
1803 SHIMIZU CORP Industrials Equity 988047.46 0.1
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 977642.81 0.1
AKZA AKZO NOBEL NV Materials Equity 966906.3 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 966755.78 0.1
XRO XERO LTD Information Technology Equity 948114.26 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 943568.46 0.1
YAR YARA INTERNATIONAL Materials Equity 937157.92 0.1
3402 TORAY INDUSTRIES INC Materials Equity 933308.39 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 927864.0 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 918406.31 0.09
ITRK INTERTEK GROUP PLC Industrials Equity 918215.08 0.09
WISE WISE PLC CLASS A Financials Equity 906045.84 0.09
ASX ASX LTD Financials Equity 902302.02 0.09
TIT TELECOM ITALIA Communication Equity 898911.63 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 897090.3 0.09
ADDT B ADDTECH CLASS B Industrials Equity 892998.67 0.09
MNG M&G PLC Financials Equity 892824.89 0.09
SKA B SKANSKA B Industrials Equity 873102.29 0.09
RXL REXEL SA Industrials Equity 870723.55 0.09
BEAN BELIMO N AG Industrials Equity 863071.96 0.09
EPI B EPIROC CLASS B Industrials Equity 854444.07 0.09
ORNBV ORION CLASS B Health Care Equity 852292.64 0.09
LI KLEPIERRE REIT SA Real Estate Equity 848962.78 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 842328.4 0.09
KBX KNORR BREMSE AG Industrials Equity 834222.12 0.09
8331 CHIBA BANK LTD Financials Equity 833834.02 0.09
BEI BEIERSDORF AG Consumer Staples Equity 829568.26 0.08
TLX TALANX AG Financials Equity 815885.91 0.08
ORK ORKLA Consumer Staples Equity 815514.23 0.08
SECU B SECURITAS B Industrials Equity 813324.35 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 810765.45 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 810160.73 0.08
SKF B SKF B Industrials Equity 806582.79 0.08
4911 SHISEIDO LTD Consumer Staples Equity 802786.21 0.08
PSON PEARSON PLC Consumer Discretionary Equity 799948.87 0.08
ERF EUROFINS SCIENTIFIC Health Care Equity 792040.23 0.08
TRYG TRYG Financials Equity 789448.61 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 787838.34 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 773590.19 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 761165.38 0.08
4523 EISAI LTD Health Care Equity 752531.07 0.08
83 SINO LAND LTD Real Estate Equity 751539.36 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 747271.69 0.08
9697 CAPCOM LTD Communication Equity 738578.09 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 729314.72 0.07
6586 MAKITA CORP Industrials Equity 723679.05 0.07
ELI ELIA GROUP SA Utilities Equity 723176.58 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 718166.53 0.07
9021 WEST JAPAN RAILWAY Industrials Equity 714364.65 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 714286.7 0.07
4689 LY CORP Communication Equity 714072.5 0.07
IFT INFRATIL LTD Financials Equity 709298.35 0.07
SDLF STANDARD LIFE PLC Financials Equity 705144.08 0.07
VCX VICINITY CENTRES Real Estate Equity 700818.59 0.07
QIA QIAGEN NV Health Care Equity 700693.38 0.07
HEN HENKEL AG Consumer Staples Equity 700138.27 0.07
LIFCO B LIFCO CLASS B Industrials Equity 699450.42 0.07
IPN IPSEN SA Health Care Equity 692138.66 0.07
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 682645.42 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 681261.28 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 679973.1 0.07
8113 UNICHARM CORP Consumer Staples Equity 674748.15 0.07
CAR CAR GROUP LTD Communication Equity 674225.44 0.07
ANA ACCIONA SA Utilities Equity 672882.32 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 669140.16 0.07
AZRG AZRIELI GROUP LTD Real Estate Equity 667347.51 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 666519.74 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 659812.02 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 651900.51 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 649960.53 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 647503.37 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 645726.5 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 641213.73 0.07
GET GETLINK Industrials Equity 637788.68 0.07
REA REA GROUP LTD Communication Equity 636004.43 0.06
ELISA ELISA Communication Equity 635058.69 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 632885.14 0.06
NICE NICE LTD Information Technology Equity 631673.32 0.06
7911 TOPPAN HOLDINGS INC Industrials Equity 631708.36 0.06
AMUN AMUNDI SA Financials Equity 629602.47 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 628076.26 0.06
3659 NEXON LTD Communication Equity 625109.1 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 614822.03 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 608174.56 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 606705.69 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 604257.58 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 593186.62 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 587694.06 0.06
SDR SCHRODERS PLC Financials Equity 579904.49 0.06
G24 SCOUT24 N Communication Equity 575115.27 0.06
PNDORA PANDORA Consumer Discretionary Equity 574865.68 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 572535.45 0.06
INDT INDUTRADE Industrials Equity 571472.9 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 566212.66 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 564252.32 0.06
ZAL ZALANDO Consumer Discretionary Equity 562318.36 0.06
7701 SHIMADZU CORP Information Technology Equity 561264.75 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 559280.04 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 553571.63 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 549475.3 0.06
HAG HENSOLDT AG Industrials Equity 549257.8 0.06
8136 SANRIO LTD Consumer Discretionary Equity 543241.9 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 536166.72 0.05
TITR TELECOM ITALIA S.P.A. Communication Equity 535533.78 0.05
PME PRO MEDICUS LTD Health Care Equity 535334.6 0.05
BCVN BC VAUD N Financials Equity 535167.01 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 529877.33 0.05
9005 TOKYU CORP Industrials Equity 526015.72 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 520685.25 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 513864.7 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 511214.1 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 507893.01 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 501000.0 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 496563.25 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 487878.71 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 483580.79 0.05
3003 HULIC LTD Real Estate Equity 478638.2 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 475306.01 0.05
9602 TOHO (TOKYO) LTD Communication Equity 469429.61 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 464106.36 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 462172.31 0.05
MAP MAPFRE SA Financials Equity 461685.25 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 460739.15 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 455624.35 0.05
GBP GBP CASH Cash and/or Derivatives Cash 454948.31 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 454249.17 0.05
3626 TIS INC Information Technology Equity 453497.79 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 449122.76 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 446084.94 0.05
AYV AYVENS SA Industrials Equity 443756.11 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 443364.74 0.05
COH COCHLEAR LTD Health Care Equity 440848.74 0.05
6869 SYSMEX CORP Health Care Equity 440340.61 0.05
SAGA B SAGAX CLASS B Real Estate Equity 438594.93 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 436419.65 0.04
SOF SOFINA SA Financials Equity 434441.43 0.04
INPST INPOST SA Industrials Equity 428376.8 0.04
AAF AIRTEL AFRICA PLC Communication Equity 425540.14 0.04
SW SODEXO SA Consumer Discretionary Equity 420696.73 0.04
EVD CTS EVENTIM AG Communication Equity 419829.73 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 417345.34 0.04
RAA RATIONAL AG Industrials Equity 416850.98 0.04
BZU BUZZI Materials Equity 405495.6 0.04
NEM NEMETSCHEK Information Technology Equity 394553.53 0.04
SALM SALMAR Consumer Staples Equity 379274.83 0.04
GFC GECINA SA Real Estate Equity 376895.21 0.04
4151 KYOWA KIRIN LTD Health Care Equity 373440.19 0.04
COV COVIVIO SA Real Estate Equity 367949.5 0.04
4768 OTSUKA CORP Information Technology Equity 365100.33 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 360321.82 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 353803.79 0.04
BIM BIOMERIEUX SA Health Care Equity 326719.84 0.03
RAND RANDSTAD HOLDING Industrials Equity 308711.47 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 307135.84 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 305215.0 0.03
3064 MONOTARO LTD Industrials Equity 300615.47 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 298478.47 0.03
DEMANT DEMANT Health Care Equity 298253.17 0.03
3092 ZOZO INC Consumer Discretionary Equity 283662.15 0.03
MNDY MONDAYCOM LTD Information Technology Equity 281306.75 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 280190.42 0.03
HOLM B HOLMEN CLASS B Materials Equity 234519.88 0.02
9202 ANA HOLDINGS INC Industrials Equity 230447.99 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 215477.07 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 211485.15 0.02
NOK NOK CASH Cash and/or Derivatives Cash 202136.81 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 185811.6 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 157410.0 0.02
RED REDEIA CORPORACION SA Utilities Equity 136480.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 117938.77 0.01
CHF CHF CASH Cash and/or Derivatives Cash 38567.74 0.0
DKK DKK CASH Cash and/or Derivatives Cash 24065.99 0.0
NZD NZD CASH Cash and/or Derivatives Cash 22951.24 0.0
ILS ILS/USD Cash and/or Derivatives FX 1915.94 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.01 0.0
EUR EUR/USD Cash and/or Derivatives FX 1.17 0.0
HKD HKD/USD Cash and/or Derivatives FX 23.52 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
CHF CHF/USD Cash and/or Derivatives FX -221.54 0.0
SGD SGD/USD Cash and/or Derivatives FX -426.84 0.0
SEK SEK/USD Cash and/or Derivatives FX -588.53 0.0
AUD AUD/USD Cash and/or Derivatives FX -1067.84 0.0
SEK SEK CASH Cash and/or Derivatives Cash -17285.22 0.0
HKD HKD CASH Cash and/or Derivatives Cash -64363.17 -0.01
AUD AUD CASH Cash and/or Derivatives Cash -93898.72 -0.01
ILS ILS CASH Cash and/or Derivatives Cash -246040.81 -0.03
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