ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 429 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 35912500.22 5.48
NOVN NOVARTIS AG Health Care Equity 19922232.8 3.04
SAP SAP Information Technology Equity 13670407.7 2.09
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12784476.62 1.95
SU SCHNEIDER ELECTRIC Industrials Equity 10947707.0 1.67
ALV ALLIANZ Financials Equity 10451586.75 1.59
ABBN ABB LTD Industrials Equity 9204032.43 1.4
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8070677.43 1.23
6857 ADVANTEST CORP Information Technology Equity 8017650.2 1.22
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7757556.15 1.18
1299 AIA GROUP LTD Financials Equity 7720153.05 1.18
8035 TOKYO ELECTRON LTD Information Technology Equity 7615181.68 1.16
ZURN ZURICH INSURANCE GROUP AG Financials Equity 6776310.54 1.03
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6683174.37 1.02
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6575424.14 1.0
D05 DBS GROUP HOLDINGS LTD Financials Equity 6269822.31 0.96
9984 SOFTBANK GROUP CORP Communication Equity 5946702.68 0.91
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 5445478.74 0.83
INGA ING GROEP NV Financials Equity 5239605.25 0.8
6861 KEYENCE CORP Information Technology Equity 5113181.12 0.78
CS AXA SA Financials Equity 4999301.78 0.76
EL ESSILORLUXOTTICA SA Health Care Equity 4970831.85 0.76
7974 NINTENDO LTD Communication Equity 4787946.36 0.73
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4715989.87 0.72
INVE B INVESTOR CLASS B Financials Equity 4709300.64 0.72
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4655717.05 0.71
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4615118.87 0.7
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4611630.92 0.7
REL RELX PLC Industrials Equity 4277445.79 0.65
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4252289.73 0.65
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4120047.14 0.63
7741 HOYA CORP Health Care Equity 4002481.08 0.61
6098 RECRUIT HOLDINGS LTD Industrials Equity 3912751.48 0.6
NDA FI NORDEA BANK Financials Equity 3814011.57 0.58
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3737451.59 0.57
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3573432.08 0.55
DB1 DEUTSCHE BOERSE AG Financials Equity 3555293.88 0.54
GLE SOCIETE GENERALE SA Financials Equity 3552159.36 0.54
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3505320.48 0.53
MQG MACQUARIE GROUP LTD DEF Financials Equity 3414060.09 0.52
SREN SWISS RE AG Financials Equity 3330517.18 0.51
CSL CSL LTD Health Care Equity 3293651.23 0.5
9433 KDDI CORP Communication Equity 3287971.17 0.5
ARGX ARGENX Health Care Equity 2993877.35 0.46
CABK CAIXABANK SA Financials Equity 2990723.71 0.46
NOKIA NOKIA Information Technology Equity 2963652.63 0.45
SAND SANDVIK Industrials Equity 2953683.16 0.45
LONN LONZA GROUP AG Health Care Equity 2948566.51 0.45
6301 KOMATSU LTD Industrials Equity 2923545.11 0.45
LR LEGRAND SA Industrials Equity 2847095.33 0.43
6146 DISCO CORP Information Technology Equity 2774334.98 0.42
5803 FUJIKURA LTD Industrials Equity 2760403.25 0.42
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2706606.58 0.41
6702 FUJITSU LTD Information Technology Equity 2667573.25 0.41
ALC ALCON AG Health Care Equity 2667618.84 0.41
III 3I GROUP PLC Financials Equity 2666575.86 0.41
6981 MURATA MANUFACTURING LTD Information Technology Equity 2649715.78 0.4
9434 SOFTBANK CORP Communication Equity 2621787.88 0.4
ASM ASM INTERNATIONAL NV Information Technology Equity 2597566.72 0.4
GMG GOODMAN GROUP UNITS Real Estate Equity 2577541.13 0.39
ASSA B ASSA ABLOY B Industrials Equity 2558935.27 0.39
ORA ORANGE SA Communication Equity 2505558.87 0.38
UCB UCB SA Health Care Equity 2501355.46 0.38
PRU PRUDENTIAL PLC Financials Equity 2490964.52 0.38
6954 FANUC CORP Industrials Equity 2478973.65 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 2415905.48 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 2359986.76 0.36
6701 NEC CORP Information Technology Equity 2328046.86 0.36
EBS ERSTE GROUP BANK AG Financials Equity 2261812.13 0.35
FER FERROVIAL Industrials Equity 2250060.24 0.34
G ASSICURAZIONI GENERALI Financials Equity 2245107.2 0.34
PRY PRYSMIAN Industrials Equity 2237133.07 0.34
SDZ SANDOZ GROUP AG Health Care Equity 2233386.25 0.34
GIVN GIVAUDAN SA Materials Equity 2230362.67 0.34
4568 DAIICHI SANKYO LTD Health Care Equity 2227756.67 0.34
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2204469.08 0.34
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2196179.77 0.34
8630 SOMPO HOLDINGS INC Financials Equity 2182018.78 0.33
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2144623.6 0.33
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2130380.31 0.33
POLI BANK HAPOALIM BM Financials Equity 2113319.5 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 2110167.08 0.32
4578 OTSUKA HOLDINGS LTD Health Care Equity 2041958.48 0.31
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2030194.47 0.31
7182 JAPAN POST BANK LTD Financials Equity 2028116.27 0.31
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 2015012.03 0.31
SLHN SWISS LIFE HOLDING AG Financials Equity 2012090.0 0.31
9432 NTT INC Communication Equity 1986384.03 0.3
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1970905.44 0.3
GALD GALDERMA GROUP N AG Health Care Equity 1968342.02 0.3
KBC KBC GROEP Financials Equity 1941808.57 0.3
8267 AEON LTD Consumer Staples Equity 1929528.6 0.29
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1896400.36 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 1892499.65 0.29
ADYEN ADYEN NV Financials Equity 1833823.73 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 1832966.93 0.28
SIKA SIKA AG Materials Equity 1811824.14 0.28
DNB DNB BANK Financials Equity 1800111.42 0.27
SAMPO SAMPO CLASS A Financials Equity 1755608.83 0.27
NST NORTHERN STAR RESOURCES LTD Materials Equity 1752899.47 0.27
AV. AVIVA PLC Financials Equity 1734149.47 0.26
CBK COMMERZBANK AG Financials Equity 1734102.05 0.26
2802 AJINOMOTO INC Consumer Staples Equity 1698922.77 0.26
VWS VESTAS WIND SYSTEMS Industrials Equity 1690445.75 0.26
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1678716.3 0.26
6273 SMC (JAPAN) CORP Industrials Equity 1674840.61 0.26
GEBN GEBERIT AG Industrials Equity 1652665.18 0.25
7751 CANON INC Information Technology Equity 1650036.12 0.25
USD USD CASH Cash and/or Derivatives Cash 1647914.15 0.25
SCMN SWISSCOM AG Communication Equity 1595896.49 0.24
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1587355.47 0.24
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1544281.91 0.24
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1542071.07 0.24
STMPA STMICROELECTRONICS NV Information Technology Equity 1535715.48 0.23
8308 RESONA HOLDINGS INC Financials Equity 1529273.89 0.23
HEXA B HEXAGON CLASS B Information Technology Equity 1527111.01 0.23
AENA AENA SME SA Industrials Equity 1526092.14 0.23
AER AERCAP HOLDINGS NV Industrials Equity 1516236.8 0.23
KNEBV KONE Industrials Equity 1498197.9 0.23
A5G AIB GROUP PLC Financials Equity 1495307.47 0.23
6902 DENSO CORP Consumer Discretionary Equity 1493395.94 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1480405.25 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 1480055.86 0.23
BXB BRAMBLES LTD Industrials Equity 1476151.84 0.23
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1460768.19 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1450908.7 0.22
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1440635.48 0.22
VNA VONOVIA SE Real Estate Equity 1430625.1 0.22
KPN KONINKLIJKE KPN NV Communication Equity 1421669.98 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1417323.58 0.22
6971 KYOCERA CORP Information Technology Equity 1408710.15 0.21
NN NN GROUP NV Financials Equity 1376251.04 0.21
EVN EVOLUTION MINING LTD Materials Equity 1364393.39 0.21
6178 JAPAN POST HOLDINGS LTD Financials Equity 1363151.28 0.21
HLMA HALMA PLC Information Technology Equity 1360974.35 0.21
PUB PUBLICIS GROUPE SA Communication Equity 1342265.43 0.2
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1336932.89 0.2
BOL BOLIDEN Materials Equity 1330745.25 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1327007.22 0.2
ANTO ANTOFAGASTA PLC Materials Equity 1326697.16 0.2
7936 ASICS CORP Consumer Discretionary Equity 1317452.34 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1314443.11 0.2
NSIS B NOVOZYMES B Materials Equity 1308563.7 0.2
SGSN SGS SA Industrials Equity 1300353.83 0.2
CAP CAPGEMINI Information Technology Equity 1300184.27 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1289171.0 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1287456.42 0.2
BPE BPER BANCA Financials Equity 1273852.2 0.19
ABN ABN AMRO BANK NV Financials Equity 1253232.36 0.19
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1247904.48 0.19
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1246381.71 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1245629.85 0.19
WKL WOLTERS KLUWER NV Industrials Equity 1222707.44 0.19
HNR1 HANNOVER RUECK Financials Equity 1220442.0 0.19
SAB BANCO DE SABADELL SA Financials Equity 1219103.49 0.19
VACN VAT GROUP AG Industrials Equity 1205165.4 0.18
EPI A EPIROC CLASS A Industrials Equity 1196968.86 0.18
4452 KAO CORP Consumer Staples Equity 1195202.41 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1168236.58 0.18
4543 TERUMO CORP Health Care Equity 1163479.16 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1147315.59 0.18
6326 KUBOTA CORP Industrials Equity 1130088.57 0.17
1812 KAJIMA CORP Industrials Equity 1128855.25 0.17
RTO RENTOKIL INITIAL PLC Industrials Equity 1126258.06 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1119674.82 0.17
GMAB GENMAB Health Care Equity 1112764.83 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1108385.78 0.17
MRK MERCK Health Care Equity 1107909.4 0.17
4507 SHIONOGI LTD Health Care Equity 1098995.63 0.17
1801 TAISEI CORP Industrials Equity 1093558.62 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1083818.52 0.17
CLNX CELLNEX TELECOM Communication Equity 1077216.81 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 1074212.49 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1061966.65 0.16
1802 OBAYASHI CORP Industrials Equity 1042791.37 0.16
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1034453.25 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 998956.68 0.15
9735 SECOM LTD Industrials Equity 996526.49 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 989789.02 0.15
MONC MONCLER Consumer Discretionary Equity 968498.83 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 962653.11 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 958710.43 0.15
6988 NITTO DENKO CORP Materials Equity 956429.13 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 931151.36 0.14
FBK FINECOBANK BANCA FINECO Financials Equity 914153.04 0.14
3407 ASAHI KASEI CORP Materials Equity 913827.46 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 913698.14 0.14
LYC LYNAS RARE EARTHS LTD Materials Equity 911642.47 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 909443.64 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 905349.83 0.14
INF INFORMA PLC Communication Equity 902368.72 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 901554.6 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 898225.43 0.14
CCH COCA COLA HBC AG Consumer Staples Equity 885366.63 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 882181.96 0.13
SCG SCENTRE GROUP Real Estate Equity 877044.66 0.13
9766 KONAMI GROUP CORP Communication Equity 872397.22 0.13
SGRO SEGRO REIT PLC Real Estate Equity 853478.05 0.13
SOON SONOVA HOLDING AG Health Care Equity 847169.99 0.13
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 841082.87 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 839871.17 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 837413.83 0.13
METSO METSO CORPORATION Industrials Equity 835226.68 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 831915.81 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 826073.3 0.13
ENX EURONEXT NV Financials Equity 822600.84 0.13
6594 NIDEC CORP Industrials Equity 820112.43 0.13
EDV ENDEAVOUR MINING Materials Equity 817958.92 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 808167.46 0.12
6383 DAIFUKU LTD Industrials Equity 805698.31 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 800570.08 0.12
TELIA TELIA COMPANY Communication Equity 798718.36 0.12
DSFIR DSM FIRMENICH AG Materials Equity 796898.36 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 796015.2 0.12
SUN SUNCORP GROUP LTD Financials Equity 794511.69 0.12
4062 IBIDEN LTD Information Technology Equity 784873.59 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 784564.87 0.12
SVT SEVERN TRENT PLC Utilities Equity 779022.52 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 773756.72 0.12
PST POSTE ITALIANE Financials Equity 764439.14 0.12
ADM ADMIRAL GROUP PLC Financials Equity 760225.96 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 757520.64 0.12
SY1 SYMRISE AG Materials Equity 754864.55 0.12
BVI BUREAU VERITAS SA Industrials Equity 752899.88 0.11
TEL2 B TELE2 B Communication Equity 751160.36 0.11
MOWI MOWI Consumer Staples Equity 749233.39 0.11
8795 T&D HOLDINGS INC Financials Equity 736259.54 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 732248.58 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 730256.45 0.11
SMIN SMITHS GROUP PLC Industrials Equity 729240.14 0.11
BG BAWAG GROUP AG Financials Equity 727276.0 0.11
CPU COMPUTERSHARE LTD Industrials Equity 726653.27 0.11
FGR EIFFAGE SA Industrials Equity 723298.15 0.11
BKT BANKINTER SA Financials Equity 721469.72 0.11
ASRNL ASR NEDERLAND NV Financials Equity 712254.35 0.11
8473 SBI HOLDINGS INC Financials Equity 696008.29 0.11
AKZA AKZO NOBEL NV Materials Equity 694431.21 0.11
288 WH GROUP LTD Consumer Staples Equity 694290.53 0.11
AGS AGEAS SA Financials Equity 690998.79 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 685226.35 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 683966.58 0.1
3402 TORAY INDUSTRIES INC Materials Equity 677714.58 0.1
1803 SHIMIZU CORP Industrials Equity 667627.9 0.1
YAR YARA INTERNATIONAL Materials Equity 660408.4 0.1
BNZL BUNZL Industrials Equity 659983.16 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 659668.35 0.1
SKA B SKANSKA B Industrials Equity 634049.9 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 627249.77 0.1
XRO XERO LTD Information Technology Equity 622084.28 0.09
EPI B EPIROC CLASS B Industrials Equity 618853.73 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 613827.0 0.09
ORNBV ORION CLASS B Health Care Equity 604699.99 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 604147.5 0.09
KBX KNORR BREMSE AG Industrials Equity 599211.94 0.09
BEI BEIERSDORF AG Consumer Staples Equity 596508.03 0.09
AGN AEGON LTD Financials Equity 593190.32 0.09
MNG M&G PLC Financials Equity 592727.13 0.09
RXL REXEL SA Industrials Equity 592230.29 0.09
BEAN BELIMO N AG Industrials Equity 591576.26 0.09
ADDT B ADDTECH CLASS B Industrials Equity 587780.04 0.09
QIA QIAGEN NV Health Care Equity 586306.63 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 579745.23 0.09
SECU B SECURITAS B Industrials Equity 574491.27 0.09
ORK ORKLA Consumer Staples Equity 573475.45 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 571990.14 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 567749.7 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 565021.2 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 562840.16 0.09
SKF B SKF B Industrials Equity 562545.13 0.09
TIT TELECOM ITALIA Communication Equity 562089.02 0.09
COH COCHLEAR LTD Health Care Equity 560742.13 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 552282.73 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 547139.22 0.08
TRYG TRYG Financials Equity 546281.96 0.08
HEN HENKEL AG Consumer Staples Equity 542904.25 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 539779.92 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 537431.22 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 534975.14 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 533360.5 0.08
LI KLEPIERRE REIT SA Real Estate Equity 532516.58 0.08
TLX TALANX AG Financials Equity 532326.59 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 532033.91 0.08
4523 EISAI LTD Health Care Equity 530304.95 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 527653.43 0.08
WISE WISE PLC CLASS A Financials Equity 525675.16 0.08
4911 SHISEIDO LTD Consumer Staples Equity 525446.44 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 522518.14 0.08
NICE NICE LTD Information Technology Equity 522190.79 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 521235.14 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 519887.68 0.08
6586 MAKITA CORP Industrials Equity 518569.14 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 510678.08 0.08
PSON PEARSON PLC Consumer Discretionary Equity 506121.75 0.08
9697 CAPCOM LTD Communication Equity 503768.1 0.08
LIFCO B LIFCO CLASS B Industrials Equity 500222.53 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 499490.59 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 492618.95 0.08
ELI ELIA GROUP SA Utilities Equity 482241.51 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 481823.35 0.07
4689 LY CORP Communication Equity 481181.37 0.07
8331 CHIBA BANK LTD Financials Equity 476861.59 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 475774.38 0.07
ELISA ELISA Communication Equity 474682.75 0.07
CAR CAR GROUP LTD Communication Equity 472717.23 0.07
3659 NEXON LTD Communication Equity 472453.13 0.07
IPN IPSEN SA Health Care Equity 468095.8 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 467134.59 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 459721.11 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 454952.11 0.07
ASX ASX LTD Financials Equity 452869.63 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 451555.86 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 451370.89 0.07
8113 UNICHARM CORP Consumer Staples Equity 443441.41 0.07
AZRG AZRIELI GROUP LTD Real Estate Equity 443317.99 0.07
SDLF STANDARD LIFE PLC Financials Equity 442132.4 0.07
VCX VICINITY CENTRES Real Estate Equity 439881.05 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 438417.3 0.07
JDEP JDE PEETS NV Consumer Staples Equity 436308.91 0.07
BARN BARRY CALLEBAUT AG Consumer Staples Equity 435897.76 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 434970.94 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 432973.84 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 430434.97 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 428594.58 0.07
8136 SANRIO LTD Consumer Discretionary Equity 425002.36 0.06
INDT INDUTRADE Industrials Equity 425044.97 0.06
CHF CHF CASH Cash and/or Derivatives Cash 421244.52 0.06
G24 SCOUT24 N Communication Equity 420590.61 0.06
ANA ACCIONA SA Utilities Equity 417492.67 0.06
REA REA GROUP LTD Communication Equity 417047.44 0.06
9005 TOKYU CORP Industrials Equity 414842.5 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 411858.92 0.06
IFT INFRATIL LTD Financials Equity 411543.92 0.06
GET GETLINK Industrials Equity 407900.2 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 406083.8 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 405736.3 0.06
ZAL ZALANDO Consumer Discretionary Equity 402916.01 0.06
HAG HENSOLDT AG Industrials Equity 402931.92 0.06
7701 SHIMADZU CORP Information Technology Equity 402744.89 0.06
EUR EUR CASH Cash and/or Derivatives Cash 399753.43 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 399631.68 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 391409.42 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 391126.16 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 390055.8 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 389036.93 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 382412.61 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 376758.77 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 376502.75 0.06
3003 HULIC LTD Real Estate Equity 375732.55 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 374586.55 0.06
IDR INDRA SISTEMAS SA Information Technology Equity 373570.51 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 373342.55 0.06
AMUN AMUNDI SA Financials Equity 373103.45 0.06
SDR SCHRODERS PLC Financials Equity 368916.53 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 366528.95 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 365984.7 0.06
PME PRO MEDICUS LTD Health Care Equity 365836.02 0.06
9602 TOHO (TOKYO) LTD Communication Equity 364873.9 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 364771.21 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 364042.68 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 363195.88 0.06
PNDORA PANDORA Consumer Discretionary Equity 362064.29 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 361590.34 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 361544.96 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 355305.65 0.05
83 SINO LAND LTD Real Estate Equity 348746.38 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 345737.65 0.05
EVD CTS EVENTIM AG Communication Equity 344856.9 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 342840.46 0.05
TITR TELECOM ITALIA S.P.A. Communication Equity 339612.08 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 327653.03 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 324254.43 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 323205.93 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 319686.47 0.05
BCVN BC VAUD N Financials Equity 316745.49 0.05
3626 TIS INC Information Technology Equity 312073.11 0.05
BIM BIOMERIEUX SA Health Care Equity 306140.84 0.05
SW SODEXO SA Consumer Discretionary Equity 303718.26 0.05
6869 SYSMEX CORP Health Care Equity 302140.64 0.05
4768 OTSUKA CORP Information Technology Equity 300794.57 0.05
NEM NEMETSCHEK Information Technology Equity 299757.84 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 299410.32 0.05
SAGA B SAGAX CLASS B Real Estate Equity 293873.52 0.04
SOF SOFINA SA Financials Equity 293425.53 0.04
INPST INPOST SA Industrials Equity 292364.53 0.04
AAF AIRTEL AFRICA PLC Communication Equity 288685.28 0.04
MAP MAPFRE SA Financials Equity 283583.99 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 280933.01 0.04
RAA RATIONAL AG Industrials Equity 280459.95 0.04
AYV AYVENS SA Industrials Equity 271090.98 0.04
SALM SALMAR Consumer Staples Equity 268856.93 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 263788.83 0.04
JPY JPY CASH Cash and/or Derivatives Cash 259907.94 0.04
COV COVIVIO SA Real Estate Equity 254198.16 0.04
BZU BUZZI Materials Equity 252812.87 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 248439.77 0.04
GFC GECINA SA Real Estate Equity 248288.67 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 239000.0 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 237075.43 0.04
4151 KYOWA KIRIN LTD Health Care Equity 231450.02 0.04
3092 ZOZO INC Consumer Discretionary Equity 230306.84 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 227785.9 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 225346.57 0.03
RAND RANDSTAD HOLDING Industrials Equity 220838.48 0.03
MNDY MONDAYCOM LTD Information Technology Equity 215221.5 0.03
AUD AUD CASH Cash and/or Derivatives Cash 213845.62 0.03
3064 MONOTARO LTD Industrials Equity 198558.46 0.03
DEMANT DEMANT Health Care Equity 194512.75 0.03
9202 ANA HOLDINGS INC Industrials Equity 193959.99 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 187942.0 0.03
HOLM B HOLMEN CLASS B Materials Equity 182003.45 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 177109.34 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 166640.49 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 161665.88 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 157410.0 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 153104.49 0.02
RED REDEIA CORPORACION SA Utilities Equity 133485.79 0.02
HKD HKD CASH Cash and/or Derivatives Cash 101954.82 0.02
SGD SGD CASH Cash and/or Derivatives Cash 45281.64 0.01
ILS ILS CASH Cash and/or Derivatives Cash 44752.04 0.01
DKK DKK CASH Cash and/or Derivatives Cash 29693.34 0.0
GBP GBP CASH Cash and/or Derivatives Cash 26463.95 0.0
NZD NZD CASH Cash and/or Derivatives Cash 19898.44 0.0
NOK NOK CASH Cash and/or Derivatives Cash 16727.21 0.0
SEK SEK CASH Cash and/or Derivatives Cash 16508.01 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.0 0.0
TITIM TELECOM ITALIA SPA Communication Equity 28.01 0.0
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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