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 Feb 28, 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 43957488.55 5.54
NOVN NOVARTIS AG Health Care Equity 24236971.0 3.06
SAP SAP Information Technology Equity 16453225.24 2.08
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 15548514.98 1.96
SU SCHNEIDER ELECTRIC Industrials Equity 13065527.97 1.65
ALV ALLIANZ Financials Equity 13052227.49 1.65
ABBN ABB LTD Industrials Equity 10957250.45 1.38
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9758591.68 1.23
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 9458309.79 1.19
6857 ADVANTEST CORP Information Technology Equity 9325924.99 1.18
1299 AIA GROUP LTD Financials Equity 9265234.51 1.17
8035 TOKYO ELECTRON LTD Information Technology Equity 8996774.7 1.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 8578539.99 1.08
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 8331496.41 1.05
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 7904580.18 1.0
9984 SOFTBANK GROUP CORP Communication Equity 6791431.89 0.86
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6781244.53 0.86
D05 DBS GROUP HOLDINGS LTD Financials Equity 6468262.16 0.82
INGA ING GROEP NV Financials Equity 6291619.05 0.79
CS AXA SA Financials Equity 6210705.06 0.78
6861 KEYENCE CORP Information Technology Equity 6023771.65 0.76
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5802352.85 0.73
EL ESSILORLUXOTTICA SA Health Care Equity 5785500.89 0.73
INVE B INVESTOR CLASS B Financials Equity 5678887.57 0.72
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5657927.13 0.71
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5617828.42 0.71
7974 NINTENDO LTD Communication Equity 5599786.24 0.71
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5526942.09 0.7
REL RELX PLC Industrials Equity 5259744.74 0.66
USD USD CASH Cash and/or Derivatives Cash 5032125.15 0.63
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4904073.56 0.62
7741 HOYA CORP Health Care Equity 4855377.07 0.61
6098 RECRUIT HOLDINGS LTD Industrials Equity 4796158.56 0.6
NDA FI NORDEA BANK Financials Equity 4688539.51 0.59
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4601323.31 0.58
DB1 DEUTSCHE BOERSE AG Financials Equity 4510023.42 0.57
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4447716.96 0.56
GLE SOCIETE GENERALE SA Financials Equity 4290986.29 0.54
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4226341.61 0.53
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4219686.6 0.53
SREN SWISS RE AG Financials Equity 4190849.0 0.53
MQG MACQUARIE GROUP LTD DEF Financials Equity 4169529.52 0.53
9433 KDDI CORP Communication Equity 4026925.91 0.51
CSL CSL LTD Health Care Equity 3992082.43 0.5
NOKIA NOKIA Information Technology Equity 3747980.53 0.47
CABK CAIXABANK SA Financials Equity 3712801.26 0.47
ARGX ARGENX Health Care Equity 3620379.84 0.46
LONN LONZA GROUP AG Health Care Equity 3582005.98 0.45
LR LEGRAND SA Industrials Equity 3452678.67 0.44
SAND SANDVIK Industrials Equity 3327148.03 0.42
6981 MURATA MANUFACTURING LTD Information Technology Equity 3303488.73 0.42
III 3I GROUP PLC Financials Equity 3286845.83 0.41
6301 KOMATSU LTD Industrials Equity 3243440.32 0.41
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3239668.04 0.41
6146 DISCO CORP Information Technology Equity 3218132.09 0.41
5803 FUJIKURA LTD Industrials Equity 3202184.78 0.4
6702 FUJITSU LTD Information Technology Equity 3201918.83 0.4
9434 SOFTBANK CORP Communication Equity 3201698.34 0.4
ALC ALCON AG Health Care Equity 3199691.0 0.4
ORA ORANGE SA Communication Equity 3125582.33 0.39
UCB UCB SA Health Care Equity 3083788.29 0.39
GMG GOODMAN GROUP UNITS Real Estate Equity 3068115.51 0.39
PRU PRUDENTIAL PLC Financials Equity 3059433.96 0.39
ASSA B ASSA ABLOY B Industrials Equity 3055203.11 0.39
ASM ASM INTERNATIONAL NV Information Technology Equity 3018654.41 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 2962875.26 0.37
6954 FANUC CORP Industrials Equity 2920147.12 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 2837388.42 0.36
G ASSICURAZIONI GENERALI Financials Equity 2827316.07 0.36
6701 NEC CORP Information Technology Equity 2814875.36 0.36
GALD GALDERMA GROUP N AG Health Care Equity 2800596.25 0.35
FER FERROVIAL Industrials Equity 2754345.16 0.35
SDZ SANDOZ GROUP AG Health Care Equity 2751509.77 0.35
EBS ERSTE GROUP BANK AG Financials Equity 2729611.69 0.34
4568 DAIICHI SANKYO LTD Health Care Equity 2724560.69 0.34
GIVN GIVAUDAN SA Materials Equity 2693576.84 0.34
8630 SOMPO HOLDINGS INC Financials Equity 2683075.67 0.34
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2673069.06 0.34
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2612911.62 0.33
PRY PRYSMIAN Industrials Equity 2612628.17 0.33
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2585691.43 0.33
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2567940.02 0.32
POLI BANK HAPOALIM BM Financials Equity 2555026.11 0.32
SLHN SWISS LIFE HOLDING AG Financials Equity 2540194.21 0.32
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2530080.1 0.32
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 2529782.94 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 2506814.94 0.32
4578 OTSUKA HOLDINGS LTD Health Care Equity 2473232.53 0.31
9432 NTT INC Communication Equity 2428801.8 0.31
7182 JAPAN POST BANK LTD Financials Equity 2417418.5 0.3
KBC KBC GROEP Financials Equity 2367841.47 0.3
CBK COMMERZBANK AG Financials Equity 2281150.45 0.29
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2279199.02 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 2278429.86 0.29
8267 AEON LTD Consumer Staples Equity 2258193.71 0.28
DNB DNB BANK Financials Equity 2253033.95 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 2231082.96 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2217190.93 0.28
SAMPO SAMPO CLASS A Financials Equity 2193600.04 0.28
ADYEN ADYEN NV Financials Equity 2189059.86 0.28
AV. AVIVA PLC Financials Equity 2171073.91 0.27
SIKA SIKA AG Materials Equity 2156362.58 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2110799.9 0.27
2802 AJINOMOTO INC Consumer Staples Equity 2091785.86 0.26
VWS VESTAS WIND SYSTEMS Industrials Equity 2033522.04 0.26
6273 SMC (JAPAN) CORP Industrials Equity 1992669.2 0.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1978858.42 0.25
SCMN SWISSCOM AG Communication Equity 1961989.18 0.25
GEBN GEBERIT AG Industrials Equity 1956539.36 0.25
7751 CANON INC Information Technology Equity 1932305.18 0.24
AER AERCAP HOLDINGS NV Industrials Equity 1891723.72 0.24
8308 RESONA HOLDINGS INC Financials Equity 1890908.18 0.24
AENA AENA SME SA Industrials Equity 1880324.2 0.24
STMPA STMICROELECTRONICS NV Information Technology Equity 1875259.59 0.24
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1857430.35 0.23
HEXA B HEXAGON CLASS B Information Technology Equity 1846273.62 0.23
KNEBV KONE Industrials Equity 1842159.2 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 1816116.98 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1811952.8 0.23
6902 DENSO CORP Consumer Discretionary Equity 1806145.67 0.23
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1794249.64 0.23
BXB BRAMBLES LTD Industrials Equity 1773336.31 0.22
VNA VONOVIA SE Real Estate Equity 1773259.86 0.22
KPN KONINKLIJKE KPN NV Communication Equity 1759175.22 0.22
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1756660.27 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1738903.74 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1726477.51 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1722948.35 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1715274.59 0.22
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1692217.58 0.21
NN NN GROUP NV Financials Equity 1675940.74 0.21
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1670286.48 0.21
6178 JAPAN POST HOLDINGS LTD Financials Equity 1667012.98 0.21
NST NORTHERN STAR RESOURCES LTD Materials Equity 1638429.77 0.21
6971 KYOCERA CORP Information Technology Equity 1631254.6 0.21
PUB PUBLICIS GROUPE SA Communication Equity 1622458.54 0.2
EVN EVOLUTION MINING LTD Materials Equity 1607459.4 0.2
NSIS B NOVOZYMES B Materials Equity 1595971.25 0.2
7936 ASICS CORP Consumer Discretionary Equity 1594135.36 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1583552.95 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1580695.99 0.2
HLMA HALMA PLC Information Technology Equity 1580536.15 0.2
BPE BPER BANCA Financials Equity 1570008.21 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1567307.8 0.2
BOL BOLIDEN Materials Equity 1564429.72 0.2
HNR1 HANNOVER RUECK Financials Equity 1560281.61 0.2
ANTO ANTOFAGASTA PLC Materials Equity 1539821.55 0.19
SGSN SGS SA Industrials Equity 1539413.45 0.19
CAP CAPGEMINI Information Technology Equity 1532614.79 0.19
ABN ABN AMRO BANK NV Financials Equity 1524611.8 0.19
SAB BANCO DE SABADELL SA Financials Equity 1498543.66 0.19
A5G AIB GROUP PLC Financials Equity 1497175.89 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1493243.85 0.19
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1484995.76 0.19
4452 KAO CORP Consumer Staples Equity 1476240.92 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1461090.08 0.18
WKL WOLTERS KLUWER NV Industrials Equity 1458802.09 0.18
VACN VAT GROUP AG Industrials Equity 1449891.7 0.18
4543 TERUMO CORP Health Care Equity 1427698.59 0.18
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1412071.56 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1401909.88 0.18
EPI A EPIROC CLASS A Industrials Equity 1381508.48 0.17
MRK MERCK Health Care Equity 1357376.12 0.17
4507 SHIONOGI LTD Health Care Equity 1351988.93 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1351379.32 0.17
CLNX CELLNEX TELECOM Communication Equity 1343084.48 0.17
RTO RENTOKIL INITIAL PLC Industrials Equity 1342098.41 0.17
GMAB GENMAB Health Care Equity 1323555.13 0.17
6326 KUBOTA CORP Industrials Equity 1308925.84 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1308022.04 0.16
1812 KAJIMA CORP Industrials Equity 1307786.61 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1297155.1 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1283373.68 0.16
1802 OBAYASHI CORP Industrials Equity 1267463.46 0.16
1801 TAISEI CORP Industrials Equity 1265650.25 0.16
9735 SECOM LTD Industrials Equity 1236274.24 0.16
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1232486.82 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 1215009.9 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 1168264.08 0.15
MONC MONCLER Consumer Discretionary Equity 1164049.57 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1162182.63 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 1150581.99 0.15
FBK FINECOBANK BANCA FINECO Financials Equity 1124822.63 0.14
6988 NITTO DENKO CORP Materials Equity 1123097.04 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1118275.13 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1115979.88 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1102666.54 0.14
SCG SCENTRE GROUP Real Estate Equity 1101784.12 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 1090519.0 0.14
CCH COCA COLA HBC AG Consumer Staples Equity 1085004.13 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1084423.8 0.14
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1077977.31 0.14
9766 KONAMI GROUP CORP Communication Equity 1077844.14 0.14
INF INFORMA PLC Communication Equity 1077427.82 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1075426.62 0.14
LYC LYNAS RARE EARTHS LTD Materials Equity 1073925.95 0.14
SGRO SEGRO REIT PLC Real Estate Equity 1068392.87 0.13
3407 ASAHI KASEI CORP Materials Equity 1065972.78 0.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1063432.15 0.13
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1061827.12 0.13
ENX EURONEXT NV Financials Equity 1057770.44 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 1052104.32 0.13
4062 IBIDEN LTD Information Technology Equity 1041969.76 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1026031.96 0.13
SUN SUNCORP GROUP LTD Financials Equity 1025045.96 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 1017005.84 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1011650.06 0.13
TELIA TELIA COMPANY Communication Equity 996474.11 0.13
SOON SONOVA HOLDING AG Health Care Equity 995729.18 0.13
EDV ENDEAVOUR MINING Materials Equity 985270.9 0.12
6594 NIDEC CORP Industrials Equity 979117.92 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 979015.45 0.12
DSFIR DSM FIRMENICH AG Materials Equity 974389.74 0.12
6383 DAIFUKU LTD Industrials Equity 966910.82 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 960482.85 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 959084.59 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 954835.3 0.12
SVT SEVERN TRENT PLC Utilities Equity 943850.23 0.12
ADM ADMIRAL GROUP PLC Financials Equity 942219.1 0.12
METSO METSO CORPORATION Industrials Equity 938757.09 0.12
PST POSTE ITALIANE Financials Equity 936940.27 0.12
TEL2 B TELE2 B Communication Equity 928834.76 0.12
SY1 SYMRISE AG Materials Equity 924147.22 0.12
BG BAWAG GROUP AG Financials Equity 920939.31 0.12
MOWI MOWI Consumer Staples Equity 917144.95 0.12
8473 SBI HOLDINGS INC Financials Equity 911432.52 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 908878.08 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 908110.1 0.11
CPU COMPUTERSHARE LTD Industrials Equity 901505.94 0.11
AGS AGEAS SA Financials Equity 898991.62 0.11
BKT BANKINTER SA Financials Equity 898412.95 0.11
BVI BUREAU VERITAS SA Industrials Equity 893163.01 0.11
288 WH GROUP LTD Consumer Staples Equity 892686.29 0.11
8795 T&D HOLDINGS INC Financials Equity 892225.96 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 889029.83 0.11
FGR EIFFAGE SA Industrials Equity 880278.31 0.11
ASRNL ASR NEDERLAND NV Financials Equity 871193.08 0.11
SMIN SMITHS GROUP PLC Industrials Equity 852466.62 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 849331.4 0.11
AKZA AKZO NOBEL NV Materials Equity 831809.74 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 831108.74 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 827242.15 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 826807.34 0.1
BNZL BUNZL Industrials Equity 814209.76 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 810140.16 0.1
YAR YARA INTERNATIONAL Materials Equity 800704.85 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 795351.52 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 782649.0 0.1
1803 SHIMIZU CORP Industrials Equity 779337.96 0.1
XRO XERO LTD Information Technology Equity 776338.67 0.1
3402 TORAY INDUSTRIES INC Materials Equity 773202.35 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 772099.27 0.1
SKA B SKANSKA B Industrials Equity 763735.81 0.1
MNG M&G PLC Financials Equity 747263.37 0.09
ORNBV ORION CLASS B Health Care Equity 747189.54 0.09
AGN AEGON LTD Financials Equity 729560.69 0.09
QIA QIAGEN NV Health Care Equity 715071.51 0.09
EPI B EPIROC CLASS B Industrials Equity 713234.09 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 706553.48 0.09
BEAN BELIMO N AG Industrials Equity 706140.63 0.09
ORK ORKLA Consumer Staples Equity 704488.75 0.09
RXL REXEL SA Industrials Equity 700951.77 0.09
SECU B SECURITAS B Industrials Equity 700292.2 0.09
ADDT B ADDTECH CLASS B Industrials Equity 699100.79 0.09
KBX KNORR BREMSE AG Industrials Equity 697722.42 0.09
TIT TELECOM ITALIA Communication Equity 696877.02 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 696404.39 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 686764.9 0.09
BEI BEIERSDORF AG Consumer Staples Equity 681884.48 0.09
4523 EISAI LTD Health Care Equity 681667.35 0.09
TRYG TRYG Financials Equity 680555.82 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 676383.69 0.09
LI KLEPIERRE REIT SA Real Estate Equity 673807.54 0.08
TLX TALANX AG Financials Equity 666913.24 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 666138.48 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 666084.06 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 663243.85 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 659331.06 0.08
COH COCHLEAR LTD Health Care Equity 657687.24 0.08
SKF B SKF B Industrials Equity 657220.05 0.08
4911 SHISEIDO LTD Consumer Staples Equity 649415.61 0.08
WISE WISE PLC CLASS A Financials Equity 646102.02 0.08
HEN HENKEL AG Consumer Staples Equity 639697.24 0.08
9697 CAPCOM LTD Communication Equity 636618.78 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 635316.58 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 632518.4 0.08
NICE NICE LTD Information Technology Equity 630295.36 0.08
PSON PEARSON PLC Consumer Discretionary Equity 624271.3 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 622004.37 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 618361.57 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 617751.21 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 617437.36 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 616687.63 0.08
6586 MAKITA CORP Industrials Equity 614161.14 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 609132.18 0.08
8331 CHIBA BANK LTD Financials Equity 603991.07 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 602558.23 0.08
EUR EUR CASH Cash and/or Derivatives Cash 600248.74 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 593379.65 0.07
ASX ASX LTD Financials Equity 592950.77 0.07
ELI ELIA GROUP SA Utilities Equity 592639.45 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 590450.47 0.07
LIFCO B LIFCO CLASS B Industrials Equity 589760.34 0.07
ELISA ELISA Communication Equity 587605.81 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 586803.92 0.07
4689 LY CORP Communication Equity 580005.34 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 571959.17 0.07
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 571071.18 0.07
8113 UNICHARM CORP Consumer Staples Equity 564296.0 0.07
VCX VICINITY CENTRES Real Estate Equity 563412.95 0.07
3659 NEXON LTD Communication Equity 562729.87 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 560813.61 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 555050.71 0.07
83 SINO LAND LTD Real Estate Equity 553126.65 0.07
IPN IPSEN SA Health Care Equity 549743.78 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 546163.28 0.07
AZRG AZRIELI GROUP LTD Real Estate Equity 544395.5 0.07
SDLF STANDARD LIFE PLC Financials Equity 538954.23 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 534730.58 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 533310.35 0.07
CAR CAR GROUP LTD Communication Equity 533179.95 0.07
IFT INFRATIL LTD Financials Equity 532237.78 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 531226.62 0.07
JDEP JDE PEETS NV Consumer Staples Equity 528552.27 0.07
ZAL ZALANDO Consumer Discretionary Equity 527929.47 0.07
ANA ACCIONA SA Utilities Equity 518435.49 0.07
BARN BARRY CALLEBAUT AG Consumer Staples Equity 508909.96 0.06
HAG HENSOLDT AG Industrials Equity 508092.07 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 506719.07 0.06
8136 SANRIO LTD Consumer Discretionary Equity 502214.96 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 500333.69 0.06
INDT INDUTRADE Industrials Equity 500172.81 0.06
GET GETLINK Industrials Equity 498741.93 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 498546.41 0.06
REA REA GROUP LTD Communication Equity 498005.32 0.06
G24 SCOUT24 N Communication Equity 493720.43 0.06
9005 TOKYU CORP Industrials Equity 492693.72 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 492583.7 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 492071.82 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 490757.29 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 487177.39 0.06
AMUN AMUNDI SA Financials Equity 482144.91 0.06
7701 SHIMADZU CORP Information Technology Equity 478953.19 0.06
SDR SCHRODERS PLC Financials Equity 478538.31 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 473749.1 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 472985.2 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 472299.62 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 471471.88 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 465478.55 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 463859.67 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 461114.42 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 457920.22 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 451020.61 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 448366.09 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 447245.04 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 446808.23 0.06
9602 TOHO (TOKYO) LTD Communication Equity 445778.19 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 444195.76 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 443353.63 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 442337.56 0.06
3003 HULIC LTD Real Estate Equity 435803.02 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 431855.79 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 429292.51 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 429096.85 0.05
PNDORA PANDORA Consumer Discretionary Equity 427552.32 0.05
BCVN BC VAUD N Financials Equity 426844.54 0.05
PME PRO MEDICUS LTD Health Care Equity 423502.38 0.05
TITR TELECOM ITALIA S.P.A. Communication Equity 416447.42 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 408471.73 0.05
EVD CTS EVENTIM AG Communication Equity 405232.82 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 391002.53 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 383967.94 0.05
AAF AIRTEL AFRICA PLC Communication Equity 378717.59 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 378355.97 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 374436.52 0.05
6869 SYSMEX CORP Health Care Equity 373820.38 0.05
BIM BIOMERIEUX SA Health Care Equity 368613.12 0.05
SW SODEXO SA Consumer Discretionary Equity 367580.57 0.05
NEM NEMETSCHEK Information Technology Equity 366500.08 0.05
SAGA B SAGAX CLASS B Real Estate Equity 358640.19 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 356863.71 0.05
3626 TIS INC Information Technology Equity 355993.84 0.04
INPST INPOST SA Industrials Equity 353125.11 0.04
MAP MAPFRE SA Financials Equity 348735.45 0.04
SOF SOFINA SA Financials Equity 348272.11 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 347317.66 0.04
SALM SALMAR Consumer Staples Equity 335901.12 0.04
RAA RATIONAL AG Industrials Equity 335013.63 0.04
AYV AYVENS SA Industrials Equity 329710.42 0.04
4768 OTSUKA CORP Information Technology Equity 327283.64 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 314003.33 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 309000.0 0.04
BZU BUZZI Materials Equity 306862.18 0.04
GFC GECINA SA Real Estate Equity 305796.25 0.04
COV COVIVIO SA Real Estate Equity 305741.8 0.04
4151 KYOWA KIRIN LTD Health Care Equity 302536.86 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 283150.59 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 266285.25 0.03
MNDY MONDAYCOM LTD Information Technology Equity 266265.36 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 265774.28 0.03
3092 ZOZO INC Consumer Discretionary Equity 259834.65 0.03
RAND RANDSTAD HOLDING Industrials Equity 257663.11 0.03
3064 MONOTARO LTD Industrials Equity 254382.45 0.03
DEMANT DEMANT Health Care Equity 231452.39 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 229355.11 0.03
9202 ANA HOLDINGS INC Industrials Equity 224723.52 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 224233.39 0.03
HOLM B HOLMEN CLASS B Materials Equity 215338.61 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 190218.48 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 186356.54 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 157410.0 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 152611.36 0.02
RED REDEIA CORPORACION SA Utilities Equity 137646.99 0.02
DKK DKK CASH Cash and/or Derivatives Cash 29608.94 0.0
AUD AUD CASH Cash and/or Derivatives Cash 22102.45 0.0
SGD SGD/USD Cash and/or Derivatives FX 1960.88 0.0
AUD AUD/USD Cash and/or Derivatives FX 1429.05 0.0
CHF CHF/USD Cash and/or Derivatives FX 292.24 0.0
NOK NOK/USD Cash and/or Derivatives FX 310.95 0.0
SEK SEK/USD Cash and/or Derivatives FX 338.99 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -15.29 0.0
ILS ILS/USD Cash and/or Derivatives FX -3.33 0.0
EUR EUR/USD Cash and/or Derivatives FX -2.9 0.0
HKD HKD/USD Cash and/or Derivatives FX -1.7 0.0
SGD SGD/USD Cash and/or Derivatives FX -1.09 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.52 0.0
NZD NZD/USD Cash and/or Derivatives FX -0.36 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.08 0.0
TITIM TELECOM ITALIA SPA Communication Equity 29.41 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 CASH Cash and/or Derivatives Cash -12050.41 0.0
NOK NOK CASH Cash and/or Derivatives Cash -14276.03 0.0
SEK SEK CASH Cash and/or Derivatives Cash -25009.06 0.0
GBP GBP CASH Cash and/or Derivatives Cash -28655.83 0.0
CHF CHF CASH Cash and/or Derivatives Cash -57092.33 -0.01
HKD HKD CASH Cash and/or Derivatives Cash -110698.38 -0.01
ILS ILS CASH Cash and/or Derivatives Cash -114347.44 -0.01
JPY JPY CASH Cash and/or Derivatives Cash -424973.46 -0.05
SGD SGD CASH Cash and/or Derivatives Cash -1336239.79 -0.17
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