ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 438 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 42817309.32 5.43
NOVN NOVARTIS AG Health Care Equity 23574370.49 2.99
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 16134046.65 2.05
SAP SAP Information Technology Equity 15691249.8 1.99
ALV ALLIANZ Financials Equity 12913567.85 1.64
SU SCHNEIDER ELECTRIC Industrials Equity 12730946.1 1.62
ABBN ABB LTD Industrials Equity 10870001.04 1.38
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 10085046.0 1.28
1299 AIA GROUP LTD Financials Equity 9887268.92 1.25
6857 ADVANTEST CORP Information Technology Equity 9757332.58 1.24
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 9466835.86 1.2
8035 TOKYO ELECTRON LTD Information Technology Equity 9335179.43 1.18
ZURN ZURICH INSURANCE GROUP AG Financials Equity 8545729.89 1.08
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 8331611.83 1.06
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8140529.34 1.03
9984 SOFTBANK GROUP CORP Communication Equity 7004068.95 0.89
D05 DBS GROUP HOLDINGS LTD Financials Equity 6478399.69 0.82
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6303314.82 0.8
INGA ING GROEP NV Financials Equity 6302379.84 0.8
CS AXA SA Financials Equity 6159608.47 0.78
6861 KEYENCE CORP Information Technology Equity 6084028.76 0.77
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5893561.9 0.75
EL ESSILORLUXOTTICA SA Health Care Equity 5720350.66 0.73
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5714510.69 0.73
7974 NINTENDO LTD Communication Equity 5690467.49 0.72
INVE B INVESTOR CLASS B Financials Equity 5562767.29 0.71
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5140971.62 0.65
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5119939.66 0.65
REL RELX PLC Industrials Equity 5113105.21 0.65
7741 HOYA CORP Health Care Equity 4975040.03 0.63
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4831619.78 0.61
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4778147.01 0.61
6098 RECRUIT HOLDINGS LTD Industrials Equity 4751335.91 0.6
NDA FI NORDEA BANK Financials Equity 4659269.68 0.59
DB1 DEUTSCHE BOERSE AG Financials Equity 4505192.3 0.57
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4468925.32 0.57
MQG MACQUARIE GROUP LTD DEF Financials Equity 4235486.6 0.54
9433 KDDI CORP Communication Equity 4146489.59 0.53
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4140588.3 0.53
GLE SOCIETE GENERALE SA Financials Equity 4111160.74 0.52
SREN SWISS RE AG Financials Equity 4098855.44 0.52
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4031104.56 0.51
CSL CSL LTD Health Care Equity 3993193.66 0.51
CABK CAIXABANK SA Financials Equity 3846919.75 0.49
NOKIA NOKIA Information Technology Equity 3579477.18 0.45
ARGX ARGENX Health Care Equity 3542520.45 0.45
LONN LONZA GROUP AG Health Care Equity 3507274.61 0.45
LR LEGRAND SA Industrials Equity 3402294.47 0.43
6981 MURATA MANUFACTURING LTD Information Technology Equity 3344264.23 0.42
5803 FUJIKURA LTD Industrials Equity 3340114.91 0.42
6146 DISCO CORP Information Technology Equity 3320511.13 0.42
9434 SOFTBANK CORP Communication Equity 3288389.06 0.42
SAND SANDVIK Industrials Equity 3217810.5 0.41
6301 KOMATSU LTD Industrials Equity 3198789.36 0.41
ALC ALCON AG Health Care Equity 3118989.19 0.4
6702 FUJITSU LTD Information Technology Equity 3114439.11 0.4
ORA ORANGE SA Communication Equity 3112479.82 0.39
GMG GOODMAN GROUP UNITS Real Estate Equity 3099743.63 0.39
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3085115.07 0.39
U11 UNITED OVERSEAS BANK LTD Financials Equity 3067766.82 0.39
PRU PRUDENTIAL PLC Financials Equity 3044101.31 0.39
UCB UCB SA Health Care Equity 3038599.9 0.39
III 3I GROUP PLC Financials Equity 3015800.07 0.38
LUMI BANK LEUMI LE ISRAEL Financials Equity 2972880.43 0.38
6954 FANUC CORP Industrials Equity 2948338.2 0.37
ASM ASM INTERNATIONAL NV Information Technology Equity 2936590.82 0.37
ASSA B ASSA ABLOY B Industrials Equity 2906600.43 0.37
G ASSICURAZIONI GENERALI Financials Equity 2807222.74 0.36
GALD GALDERMA GROUP N AG Health Care Equity 2806157.55 0.36
4568 DAIICHI SANKYO LTD Health Care Equity 2765282.72 0.35
6701 NEC CORP Information Technology Equity 2760468.43 0.35
8630 SOMPO HOLDINGS INC Financials Equity 2755486.48 0.35
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2744265.49 0.35
SDZ SANDOZ GROUP AG Health Care Equity 2725153.18 0.35
EBS ERSTE GROUP BANK AG Financials Equity 2716163.11 0.34
FER FERROVIAL Industrials Equity 2678429.29 0.34
GIVN GIVAUDAN SA Materials Equity 2630648.33 0.33
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2619485.73 0.33
POLI BANK HAPOALIM BM Financials Equity 2616637.39 0.33
PRY PRYSMIAN Industrials Equity 2608610.88 0.33
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2600357.92 0.33
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2546961.35 0.32
SLHN SWISS LIFE HOLDING AG Financials Equity 2539427.85 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 2525282.09 0.32
9432 NTT INC Communication Equity 2516307.93 0.32
7182 JAPAN POST BANK LTD Financials Equity 2494615.55 0.32
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2475987.26 0.31
4578 OTSUKA HOLDINGS LTD Health Care Equity 2456940.13 0.31
KBC KBC GROEP Financials Equity 2401678.7 0.3
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2363041.03 0.3
DNB DNB BANK Financials Equity 2299420.1 0.29
4503 ASTELLAS PHARMA INC Health Care Equity 2279468.78 0.29
8267 AEON LTD Consumer Staples Equity 2272150.95 0.29
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 2243968.66 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 2229737.23 0.28
CBK COMMERZBANK AG Financials Equity 2200964.75 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2194700.74 0.28
SAMPO SAMPO CLASS A Financials Equity 2174943.99 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2151580.53 0.27
ADYEN ADYEN NV Financials Equity 2137376.65 0.27
2802 AJINOMOTO INC Consumer Staples Equity 2107695.21 0.27
AV. AVIVA PLC Financials Equity 2098013.97 0.27
SIKA SIKA AG Materials Equity 2072187.97 0.26
VWS VESTAS WIND SYSTEMS Industrials Equity 2058682.2 0.26
8308 RESONA HOLDINGS INC Financials Equity 1971102.95 0.25
7751 CANON INC Information Technology Equity 1962531.79 0.25
6273 SMC (JAPAN) CORP Industrials Equity 1955203.92 0.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1951455.99 0.25
SCMN SWISSCOM AG Communication Equity 1900036.76 0.24
GEBN GEBERIT AG Industrials Equity 1900007.86 0.24
AENA AENA SME SA Industrials Equity 1883678.14 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 1876227.64 0.24
AER AERCAP HOLDINGS NV Industrials Equity 1863719.2 0.24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1831291.33 0.23
6902 DENSO CORP Consumer Discretionary Equity 1827034.94 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1813568.53 0.23
BXB BRAMBLES LTD Industrials Equity 1810992.19 0.23
KNEBV KONE Industrials Equity 1809751.9 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1801014.39 0.23
STMPA STMICROELECTRONICS NV Information Technology Equity 1779498.32 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1778720.25 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1773873.0 0.23
HEXA B HEXAGON CLASS B Information Technology Equity 1768607.92 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1747527.55 0.22
KPN KONINKLIJKE KPN NV Communication Equity 1745051.63 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1744969.87 0.22
6178 JAPAN POST HOLDINGS LTD Financials Equity 1734061.41 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1730358.86 0.22
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1710861.86 0.22
NN NN GROUP NV Financials Equity 1688359.62 0.21
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1670978.52 0.21
6971 KYOCERA CORP Information Technology Equity 1646380.33 0.21
7936 ASICS CORP Consumer Discretionary Equity 1634337.38 0.21
USD USD CASH Cash and/or Derivatives Cash 1622705.33 0.21
NSIS B NOVOZYMES B Materials Equity 1613873.88 0.2
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1606852.15 0.2
VNA VONOVIA SE Real Estate Equity 1583935.95 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1577091.5 0.2
PUB PUBLICIS GROUPE SA Communication Equity 1574328.43 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1573627.2 0.2
HLMA HALMA PLC Information Technology Equity 1546242.52 0.2
BPE BPER BANCA Financials Equity 1536037.13 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1526830.98 0.19
HNR1 HANNOVER RUECK Financials Equity 1526664.62 0.19
SAB BANCO DE SABADELL SA Financials Equity 1520053.78 0.19
SGSN SGS SA Industrials Equity 1508382.53 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1506348.31 0.19
ABN ABN AMRO BANK NV Financials Equity 1504220.81 0.19
EVN EVOLUTION MINING LTD Materials Equity 1497491.53 0.19
NST NORTHERN STAR RESOURCES LTD Materials Equity 1495622.43 0.19
A5G AIB GROUP PLC Financials Equity 1489004.92 0.19
WKL WOLTERS KLUWER NV Industrials Equity 1484415.83 0.19
CAP CAPGEMINI Information Technology Equity 1482155.57 0.19
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1470728.66 0.19
VACN VAT GROUP AG Industrials Equity 1464348.31 0.19
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1462838.84 0.19
4452 KAO CORP Consumer Staples Equity 1443279.02 0.18
4543 TERUMO CORP Health Care Equity 1428855.61 0.18
ANTO ANTOFAGASTA PLC Materials Equity 1393833.04 0.18
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1387252.95 0.18
BOL BOLIDEN Materials Equity 1385831.26 0.18
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1363366.08 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 1352636.62 0.17
1812 KAJIMA CORP Industrials Equity 1340397.48 0.17
4507 SHIONOGI LTD Health Care Equity 1340415.06 0.17
RTO RENTOKIL INITIAL PLC Industrials Equity 1319466.52 0.17
6326 KUBOTA CORP Industrials Equity 1315730.12 0.17
MRK MERCK Health Care Equity 1312613.8 0.17
GMAB GENMAB Health Care Equity 1303751.58 0.17
EPI A EPIROC CLASS A Industrials Equity 1298942.39 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1295681.77 0.16
1802 OBAYASHI CORP Industrials Equity 1293817.46 0.16
1801 TAISEI CORP Industrials Equity 1274923.86 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1266144.77 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 1256569.97 0.16
9735 SECOM LTD Industrials Equity 1249782.42 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 1234461.3 0.16
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1207213.26 0.15
CLNX CELLNEX TELECOM Communication Equity 1201383.09 0.15
MONC MONCLER Consumer Discretionary Equity 1187410.29 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 1176154.59 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1140094.3 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 1138987.39 0.14
6988 NITTO DENKO CORP Materials Equity 1132675.27 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 1130553.51 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 1126331.59 0.14
FBK FINECOBANK BANCA FINECO Financials Equity 1120340.65 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1119864.76 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1116681.07 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1116422.22 0.14
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1108913.4 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1106528.85 0.14
SCG SCENTRE GROUP Real Estate Equity 1079742.72 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1079027.19 0.14
INF INFORMA PLC Communication Equity 1077081.06 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1071620.99 0.14
LYC LYNAS RARE EARTHS LTD Materials Equity 1068512.71 0.14
3407 ASAHI KASEI CORP Materials Equity 1065223.7 0.14
9766 KONAMI GROUP CORP Communication Equity 1053558.76 0.13
SUN SUNCORP GROUP LTD Financials Equity 1051581.59 0.13
ENX EURONEXT NV Financials Equity 1044525.56 0.13
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1041159.23 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 1036106.49 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1029180.74 0.13
4062 IBIDEN LTD Information Technology Equity 1027951.4 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1015978.15 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1015639.94 0.13
SGRO SEGRO REIT PLC Real Estate Equity 1001654.62 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 997514.21 0.13
TELIA TELIA COMPANY Communication Equity 986484.52 0.13
6383 DAIFUKU LTD Industrials Equity 984997.65 0.13
BG BAWAG GROUP AG Financials Equity 980395.74 0.12
DSFIR DSM FIRMENICH AG Materials Equity 978982.29 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 977357.07 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 971671.0 0.12
6594 NIDEC CORP Industrials Equity 967484.85 0.12
SOON SONOVA HOLDING AG Health Care Equity 961336.59 0.12
PST POSTE ITALIANE Financials Equity 954578.87 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 944929.83 0.12
ADM ADMIRAL GROUP PLC Financials Equity 939035.85 0.12
AGS AGEAS SA Financials Equity 923951.72 0.12
BKT BANKINTER SA Financials Equity 922103.81 0.12
8473 SBI HOLDINGS INC Financials Equity 919987.44 0.12
TEL2 B TELE2 B Communication Equity 918616.88 0.12
8795 T&D HOLDINGS INC Financials Equity 917010.45 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 914290.5 0.12
288 WH GROUP LTD Consumer Staples Equity 908221.84 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 904853.79 0.11
METSO METSO CORPORATION Industrials Equity 901735.83 0.11
SVT SEVERN TRENT PLC Utilities Equity 901548.66 0.11
MOWI MOWI Consumer Staples Equity 897975.87 0.11
SY1 SYMRISE AG Materials Equity 893557.88 0.11
CPU COMPUTERSHARE LTD Industrials Equity 886908.34 0.11
EDV ENDEAVOUR MINING Materials Equity 886686.04 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 880890.01 0.11
BVI BUREAU VERITAS SA Industrials Equity 879387.29 0.11
ASRNL ASR NEDERLAND NV Financials Equity 876226.15 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 866902.72 0.11
FGR EIFFAGE SA Industrials Equity 857480.28 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 851775.14 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 849492.95 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 837769.61 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 831273.15 0.11
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 811334.32 0.1
JPY JPY CASH Cash and/or Derivatives Cash 798233.9 0.1
BNZL BUNZL Industrials Equity 793919.62 0.1
AKZA AKZO NOBEL NV Materials Equity 790800.54 0.1
3402 TORAY INDUSTRIES INC Materials Equity 790450.85 0.1
XRO XERO LTD Information Technology Equity 785019.49 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 781837.3 0.1
SMIN SMITHS GROUP PLC Industrials Equity 773678.93 0.1
YAR YARA INTERNATIONAL Materials Equity 765931.64 0.1
1803 SHIMIZU CORP Industrials Equity 764811.15 0.1
ORNBV ORION CLASS B Health Care Equity 754643.89 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 748266.0 0.09
SKA B SKANSKA B Industrials Equity 739637.46 0.09
AGN AEGON LTD Financials Equity 732540.79 0.09
QIA QIAGEN NV Health Care Equity 718742.1 0.09
ORK ORKLA Consumer Staples Equity 702329.95 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 699061.84 0.09
TRYG TRYG Financials Equity 696611.0 0.09
MNG M&G PLC Financials Equity 695108.39 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 694873.14 0.09
KBX KNORR BREMSE AG Industrials Equity 693307.04 0.09
BEI BEIERSDORF AG Consumer Staples Equity 685599.09 0.09
ADDT B ADDTECH CLASS B Industrials Equity 685496.61 0.09
4523 EISAI LTD Health Care Equity 685037.2 0.09
RXL REXEL SA Industrials Equity 683008.95 0.09
EPI B EPIROC CLASS B Industrials Equity 683049.17 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 681473.11 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 672285.96 0.09
LI KLEPIERRE REIT SA Real Estate Equity 671498.12 0.09
SECU B SECURITAS B Industrials Equity 670113.25 0.09
TIT TELECOM ITALIA Communication Equity 666466.87 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 666458.72 0.08
BEAN BELIMO N AG Industrials Equity 666215.22 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 659057.47 0.08
4911 SHISEIDO LTD Consumer Staples Equity 650509.25 0.08
TLX TALANX AG Financials Equity 648651.67 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 648250.36 0.08
9697 CAPCOM LTD Communication Equity 641859.28 0.08
SKF B SKF B Industrials Equity 639375.43 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 636786.79 0.08
COH COCHLEAR LTD Health Care Equity 635314.91 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 634795.99 0.08
WISE WISE PLC CLASS A Financials Equity 634135.21 0.08
NICE NICE LTD Information Technology Equity 631103.29 0.08
HEN HENKEL AG Consumer Staples Equity 628893.09 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 625514.92 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 619841.76 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 615772.61 0.08
8331 CHIBA BANK LTD Financials Equity 615184.14 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 614854.1 0.08
PSON PEARSON PLC Consumer Discretionary Equity 611607.0 0.08
6586 MAKITA CORP Industrials Equity 611532.45 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 610562.77 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 599712.36 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 597691.76 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 596042.82 0.08
4689 LY CORP Communication Equity 594894.92 0.08
83 SINO LAND LTD Real Estate Equity 594829.44 0.08
ASX ASX LTD Financials Equity 593537.67 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 584815.55 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 579043.77 0.07
ELISA ELISA Communication Equity 578747.92 0.07
8113 UNICHARM CORP Consumer Staples Equity 577764.72 0.07
LIFCO B LIFCO CLASS B Industrials Equity 574718.05 0.07
VCX VICINITY CENTRES Real Estate Equity 571953.05 0.07
ELI ELIA GROUP SA Utilities Equity 571893.12 0.07
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 570417.63 0.07
3659 NEXON LTD Communication Equity 562953.75 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 561695.39 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 554445.39 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 548345.13 0.07
JDEP JDE PEETS NV Consumer Staples Equity 543697.09 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 543396.44 0.07
IFT INFRATIL LTD Financials Equity 542481.71 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 538725.03 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 537770.87 0.07
IPN IPSEN SA Health Care Equity 537483.48 0.07
CAR CAR GROUP LTD Communication Equity 536589.05 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 533755.49 0.07
AZRG AZRIELI GROUP LTD Real Estate Equity 530940.12 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 526234.11 0.07
SDLF STANDARD LIFE PLC Financials Equity 523271.78 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 521944.62 0.07
BARN BARRY CALLEBAUT AG Consumer Staples Equity 507807.85 0.06
9005 TOKYU CORP Industrials Equity 503206.18 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 502165.25 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 499335.97 0.06
ZAL ZALANDO Consumer Discretionary Equity 498970.47 0.06
ANA ACCIONA SA Utilities Equity 499002.61 0.06
8136 SANRIO LTD Consumer Discretionary Equity 496338.58 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 495602.96 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 493458.6 0.06
GET GETLINK Industrials Equity 491756.39 0.06
SDR SCHRODERS PLC Financials Equity 491347.38 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 487544.62 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 486167.99 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 486201.38 0.06
INDT INDUTRADE Industrials Equity 484744.49 0.06
REA REA GROUP LTD Communication Equity 479415.35 0.06
AMUN AMUNDI SA Financials Equity 478862.12 0.06
7701 SHIMADZU CORP Information Technology Equity 476970.9 0.06
HAG HENSOLDT AG Industrials Equity 475095.22 0.06
G24 SCOUT24 N Communication Equity 474446.91 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 471219.11 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 469009.85 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 467189.1 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 466559.09 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 466453.17 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 458556.32 0.06
9602 TOHO (TOKYO) LTD Communication Equity 458289.85 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 453225.21 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 448814.79 0.06
PNDORA PANDORA Consumer Discretionary Equity 447072.63 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 447076.39 0.06
3003 HULIC LTD Real Estate Equity 441836.68 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 441036.55 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 434648.93 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 430367.69 0.05
BCVN BC VAUD N Financials Equity 428621.84 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 426725.51 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 426326.65 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 418683.12 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 412400.42 0.05
PME PRO MEDICUS LTD Health Care Equity 404403.28 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 404300.39 0.05
TITR TELECOM ITALIA S.P.A. Communication Equity 402853.44 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 395000.0 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 393973.12 0.05
EVD CTS EVENTIM AG Communication Equity 391563.11 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 388496.75 0.05
6869 SYSMEX CORP Health Care Equity 387874.79 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 379579.05 0.05
NEM NEMETSCHEK Information Technology Equity 376672.25 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 371241.09 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 368669.58 0.05
BIM BIOMERIEUX SA Health Care Equity 365239.47 0.05
AAF AIRTEL AFRICA PLC Communication Equity 362242.39 0.05
INPST INPOST SA Industrials Equity 361281.61 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 357597.29 0.05
3626 TIS INC Information Technology Equity 357196.95 0.05
SW SODEXO SA Consumer Discretionary Equity 353945.09 0.04
MAP MAPFRE SA Financials Equity 352693.07 0.04
SOF SOFINA SA Financials Equity 342914.21 0.04
SAGA B SAGAX CLASS B Real Estate Equity 341834.15 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 339219.35 0.04
4768 OTSUKA CORP Information Technology Equity 333575.08 0.04
AYV AYVENS SA Industrials Equity 331911.85 0.04
SALM SALMAR Consumer Staples Equity 322702.38 0.04
BZU BUZZI Materials Equity 318295.28 0.04
RAA RATIONAL AG Industrials Equity 317094.97 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 313238.52 0.04
GFC GECINA SA Real Estate Equity 301864.81 0.04
COV COVIVIO SA Real Estate Equity 301303.72 0.04
4151 KYOWA KIRIN LTD Health Care Equity 299296.1 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 271206.02 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 270301.09 0.03
MNDY MONDAYCOM LTD Information Technology Equity 268740.15 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 262350.63 0.03
3092 ZOZO INC Consumer Discretionary Equity 256580.96 0.03
3064 MONOTARO LTD Industrials Equity 250787.73 0.03
RAND RANDSTAD HOLDING Industrials Equity 244088.12 0.03
DEMANT DEMANT Health Care Equity 232533.38 0.03
9202 ANA HOLDINGS INC Industrials Equity 225139.56 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 220290.56 0.03
AUD AUD CASH Cash and/or Derivatives Cash 216827.45 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 216123.33 0.03
HOLM B HOLMEN CLASS B Materials Equity 211002.43 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 198190.64 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 182675.13 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 157410.0 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 150297.32 0.02
RED REDEIA CORPORACION SA Utilities Equity 134468.42 0.02
GBP GBP CASH Cash and/or Derivatives Cash 70599.41 0.01
DKK DKK CASH Cash and/or Derivatives Cash 29667.28 0.0
EUR EUR CASH Cash and/or Derivatives Cash 28592.23 0.0
NZD NZD CASH Cash and/or Derivatives Cash 27923.5 0.0
NOK NOK CASH Cash and/or Derivatives Cash 19158.84 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 -11.16 0.0
SGD SGD/USD Cash and/or Derivatives FX -3.1 0.0
ILS ILS/USD Cash and/or Derivatives FX -1.64 0.0
HKD HKD/USD Cash and/or Derivatives FX -1.12 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.27 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.21 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.21 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.07 0.0
TITIM TELECOM ITALIA SPA Communication Equity 22.45 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 CASH Cash and/or Derivatives Cash -11907.29 0.0
SEK SEK CASH Cash and/or Derivatives Cash -12013.87 0.0
HKD HKD CASH Cash and/or Derivatives Cash -31027.04 0.0
ILS ILS CASH Cash and/or Derivatives Cash -106963.69 -0.01
SGD SGD CASH Cash and/or Derivatives Cash -348050.73 -0.04
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