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 43415703.77 5.52
NOVN NOVARTIS AG Health Care Equity 24050882.99 3.06
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 16249820.48 2.07
SAP SAP Information Technology Equity 14511750.64 1.84
ALV ALLIANZ Financials Equity 13008500.57 1.65
SU SCHNEIDER ELECTRIC Industrials Equity 12278054.44 1.56
ABBN ABB LTD Industrials Equity 10539864.34 1.34
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 10236816.63 1.3
1299 AIA GROUP LTD Financials Equity 9841810.94 1.25
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 9768717.12 1.24
8035 TOKYO ELECTRON LTD Information Technology Equity 9322926.1 1.18
6857 ADVANTEST CORP Information Technology Equity 8930256.95 1.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 8568911.67 1.09
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8432572.36 1.07
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 8167869.96 1.04
9984 SOFTBANK GROUP CORP Communication Equity 7759189.48 0.99
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7297833.84 0.93
D05 DBS GROUP HOLDINGS LTD Financials Equity 6425129.54 0.82
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6275951.84 0.8
INGA ING GROEP NV Financials Equity 6228782.33 0.79
CS AXA SA Financials Equity 6187296.5 0.79
6861 KEYENCE CORP Information Technology Equity 5942602.02 0.76
EL ESSILORLUXOTTICA SA Health Care Equity 5709676.85 0.73
INVE B INVESTOR CLASS B Financials Equity 5629091.45 0.72
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5474988.29 0.7
7974 NINTENDO LTD Communication Equity 5391648.19 0.69
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5002635.42 0.64
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4963418.12 0.63
REL RELX PLC Industrials Equity 4901244.69 0.62
7741 HOYA CORP Health Care Equity 4888919.42 0.62
6098 RECRUIT HOLDINGS LTD Industrials Equity 4864469.7 0.62
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4804132.06 0.61
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4793830.43 0.61
DB1 DEUTSCHE BOERSE AG Financials Equity 4414329.69 0.56
NDA FI NORDEA BANK Financials Equity 4335378.15 0.55
MQG MACQUARIE GROUP LTD DEF Financials Equity 4284959.64 0.54
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4250144.09 0.54
9433 KDDI CORP Communication Equity 4210027.16 0.54
GLE SOCIETE GENERALE SA Financials Equity 4189893.96 0.53
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4082242.99 0.52
SREN SWISS RE AG Financials Equity 4074889.84 0.52
CSL CSL LTD Health Care Equity 4043304.6 0.51
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3887902.95 0.49
CABK CAIXABANK SA Financials Equity 3878895.9 0.49
5803 FUJIKURA LTD Industrials Equity 3674913.36 0.47
ARGX ARGENX Health Care Equity 3671615.38 0.47
LONN LONZA GROUP AG Health Care Equity 3658572.4 0.46
NOKIA NOKIA Information Technology Equity 3546057.75 0.45
6981 MURATA MANUFACTURING LTD Information Technology Equity 3323016.64 0.42
LR LEGRAND SA Industrials Equity 3322866.17 0.42
9434 SOFTBANK CORP Communication Equity 3314099.72 0.42
SAND SANDVIK Industrials Equity 3286547.68 0.42
6301 KOMATSU LTD Industrials Equity 3241684.1 0.41
6146 DISCO CORP Information Technology Equity 3240400.89 0.41
ORA ORANGE SA Communication Equity 3139446.85 0.4
ALC ALCON AG Health Care Equity 3132032.57 0.4
UCB UCB SA Health Care Equity 3098549.07 0.39
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3028955.01 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 3028727.91 0.38
6702 FUJITSU LTD Information Technology Equity 3028511.66 0.38
GMG GOODMAN GROUP UNITS Real Estate Equity 3025125.75 0.38
ASM ASM INTERNATIONAL NV Information Technology Equity 2969613.02 0.38
PRU PRUDENTIAL PLC Financials Equity 2966673.46 0.38
ASSA B ASSA ABLOY B Industrials Equity 2963451.44 0.38
GALD GALDERMA GROUP N AG Health Care Equity 2924426.6 0.37
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2885125.36 0.37
8630 SOMPO HOLDINGS INC Financials Equity 2875519.06 0.37
6954 FANUC CORP Industrials Equity 2829216.02 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 2823582.4 0.36
G ASSICURAZIONI GENERALI Financials Equity 2815544.76 0.36
4568 DAIICHI SANKYO LTD Health Care Equity 2775490.96 0.35
EBS ERSTE GROUP BANK AG Financials Equity 2765001.39 0.35
FER FERROVIAL Industrials Equity 2733762.32 0.35
6701 NEC CORP Information Technology Equity 2733166.82 0.35
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2706181.9 0.34
SDZ SANDOZ GROUP AG Health Care Equity 2684317.44 0.34
PRY PRYSMIAN Industrials Equity 2607510.55 0.33
4578 OTSUKA HOLDINGS LTD Health Care Equity 2598270.32 0.33
III 3I GROUP PLC Financials Equity 2591209.8 0.33
GIVN GIVAUDAN SA Materials Equity 2579767.88 0.33
SLHN SWISS LIFE HOLDING AG Financials Equity 2559550.31 0.33
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2552506.9 0.32
7182 JAPAN POST BANK LTD Financials Equity 2517963.1 0.32
9432 NTT INC Communication Equity 2508634.67 0.32
POLI BANK HAPOALIM BM Financials Equity 2502530.69 0.32
4503 ASTELLAS PHARMA INC Health Care Equity 2483298.26 0.32
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2455264.29 0.31
KBC KBC GROEP Financials Equity 2388473.72 0.3
8801 MITSUI FUDOSAN LTD Real Estate Equity 2354814.07 0.3
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2351248.87 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 2315287.62 0.29
DNB DNB BANK Financials Equity 2261961.35 0.29
8267 AEON LTD Consumer Staples Equity 2237909.71 0.28
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 2227735.53 0.28
CBK COMMERZBANK AG Financials Equity 2212949.07 0.28
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2208285.62 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 2200838.71 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2163775.24 0.27
2802 AJINOMOTO INC Consumer Staples Equity 2155459.12 0.27
SAMPO SAMPO CLASS A Financials Equity 2139674.12 0.27
ADYEN ADYEN NV Financials Equity 2113080.89 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2088453.09 0.27
SIKA SIKA AG Materials Equity 2077121.08 0.26
7751 CANON INC Information Technology Equity 2046095.73 0.26
AV. AVIVA PLC Financials Equity 2038926.11 0.26
8308 RESONA HOLDINGS INC Financials Equity 2020588.84 0.26
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2008216.56 0.26
6273 SMC (JAPAN) CORP Industrials Equity 1919060.85 0.24
AENA AENA SME SA Industrials Equity 1905704.79 0.24
GEBN GEBERIT AG Industrials Equity 1905150.31 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 1896478.14 0.24
AER AERCAP HOLDINGS NV Industrials Equity 1888927.56 0.24
STMPA STMICROELECTRONICS NV Information Technology Equity 1880273.23 0.24
6902 DENSO CORP Consumer Discretionary Equity 1852924.85 0.24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1848591.59 0.23
SCMN SWISSCOM AG Communication Equity 1828828.11 0.23
KNEBV KONE Industrials Equity 1821137.16 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1798426.45 0.23
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1777351.77 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 1769716.19 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1767591.03 0.22
BXB BRAMBLES LTD Industrials Equity 1764928.04 0.22
KPN KONINKLIJKE KPN NV Communication Equity 1758817.64 0.22
NSIS B NOVOZYMES B Materials Equity 1746094.15 0.22
USD USD CASH Cash and/or Derivatives Cash 1725304.51 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1717385.48 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1715864.37 0.22
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1690297.62 0.21
NN NN GROUP NV Financials Equity 1688366.79 0.21
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1666519.05 0.21
HEXA B HEXAGON CLASS B Information Technology Equity 1660233.62 0.21
6971 KYOCERA CORP Information Technology Equity 1646022.04 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1592385.25 0.2
BPE BPER BANCA Financials Equity 1591364.27 0.2
7936 ASICS CORP Consumer Discretionary Equity 1589088.64 0.2
HLMA HALMA PLC Information Technology Equity 1588281.2 0.2
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1580383.91 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1558849.79 0.2
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1553220.19 0.2
VNA VONOVIA SE Real Estate Equity 1551086.3 0.2
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1547726.94 0.2
SAB BANCO DE SABADELL SA Financials Equity 1541301.22 0.2
PUB PUBLICIS GROUPE SA Communication Equity 1527324.2 0.19
4543 TERUMO CORP Health Care Equity 1518649.66 0.19
ABN ABN AMRO BANK NV Financials Equity 1513523.03 0.19
HNR1 HANNOVER RUECK Financials Equity 1510534.32 0.19
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1496028.49 0.19
EVN EVOLUTION MINING LTD Materials Equity 1472528.83 0.19
SGSN SGS SA Industrials Equity 1470688.68 0.19
NST NORTHERN STAR RESOURCES LTD Materials Equity 1468748.13 0.19
4452 KAO CORP Consumer Staples Equity 1466267.45 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1463423.77 0.19
ANTO ANTOFAGASTA PLC Materials Equity 1446964.78 0.18
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1443660.99 0.18
CAP CAPGEMINI Information Technology Equity 1443302.76 0.18
A5G AIB GROUP PLC Financials Equity 1433974.34 0.18
WKL WOLTERS KLUWER NV Industrials Equity 1410643.01 0.18
VACN VAT GROUP AG Industrials Equity 1401296.36 0.18
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1393448.44 0.18
4507 SHIONOGI LTD Health Care Equity 1391557.65 0.18
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1375676.87 0.17
GMAB GENMAB Health Care Equity 1336900.57 0.17
1812 KAJIMA CORP Industrials Equity 1328358.67 0.17
MRK MERCK Health Care Equity 1322416.71 0.17
EPI A EPIROC CLASS A Industrials Equity 1316550.78 0.17
6326 KUBOTA CORP Industrials Equity 1309685.6 0.17
1802 OBAYASHI CORP Industrials Equity 1307752.35 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 1300773.06 0.17
RTO RENTOKIL INITIAL PLC Industrials Equity 1299155.43 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1283238.54 0.16
1801 TAISEI CORP Industrials Equity 1258016.17 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 1254540.3 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 1248779.54 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1240668.14 0.16
9735 SECOM LTD Industrials Equity 1239717.76 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1237622.43 0.16
CLNX CELLNEX TELECOM Communication Equity 1233285.52 0.16
8601 DAIWA SECURITIES GROUP INC Financials Equity 1200389.02 0.15
BOL BOLIDEN Materials Equity 1188224.85 0.15
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1178613.78 0.15
6988 NITTO DENKO CORP Materials Equity 1143321.37 0.15
FBK FINECOBANK BANCA FINECO Financials Equity 1142793.14 0.15
MONC MONCLER Consumer Discretionary Equity 1140314.92 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1115246.92 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1110445.67 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 1108986.07 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1093443.19 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1086958.43 0.14
INF INFORMA PLC Communication Equity 1085628.16 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 1085060.83 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1084291.74 0.14
LYC LYNAS RARE EARTHS LTD Materials Equity 1075404.9 0.14
3407 ASAHI KASEI CORP Materials Equity 1070213.87 0.14
SUN SUNCORP GROUP LTD Financials Equity 1069639.49 0.14
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1063010.06 0.14
4062 IBIDEN LTD Information Technology Equity 1058506.35 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 1055233.56 0.13
9766 KONAMI GROUP CORP Communication Equity 1054157.17 0.13
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1048685.98 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1039446.74 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1036050.6 0.13
SCG SCENTRE GROUP Real Estate Equity 1021018.21 0.13
ENX EURONEXT NV Financials Equity 1019214.95 0.13
DSFIR DSM FIRMENICH AG Materials Equity 1016908.77 0.13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1005895.8 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1003593.62 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1002265.13 0.13
TELIA TELIA COMPANY Communication Equity 995260.89 0.13
288 WH GROUP LTD Consumer Staples Equity 988917.83 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 987576.96 0.13
BG BAWAG GROUP AG Financials Equity 985364.72 0.13
EUR EUR CASH Cash and/or Derivatives Cash 983050.73 0.12
6383 DAIFUKU LTD Industrials Equity 981057.79 0.12
8795 T&D HOLDINGS INC Financials Equity 980765.56 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 970257.0 0.12
AGS AGEAS SA Financials Equity 964148.05 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 961888.58 0.12
PHOE PHOENIX FINANCIAL LTD Financials Equity 947460.7 0.12
EDV ENDEAVOUR MINING Materials Equity 942897.87 0.12
BKT BANKINTER SA Financials Equity 937382.16 0.12
SY1 SYMRISE AG Materials Equity 929413.43 0.12
METSO METSO CORPORATION Industrials Equity 926749.58 0.12
6594 NIDEC CORP Industrials Equity 924761.93 0.12
SOON SONOVA HOLDING AG Health Care Equity 923637.7 0.12
SGRO SEGRO REIT PLC Real Estate Equity 921925.6 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 919366.82 0.12
TEL2 B TELE2 B Communication Equity 919098.22 0.12
SVT SEVERN TRENT PLC Utilities Equity 911933.64 0.12
8473 SBI HOLDINGS INC Financials Equity 895952.42 0.11
ADM ADMIRAL GROUP PLC Financials Equity 894838.47 0.11
MOWI MOWI Consumer Staples Equity 888649.6 0.11
ASRNL ASR NEDERLAND NV Financials Equity 882276.76 0.11
PST POSTE ITALIANE Financials Equity 879057.77 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 878316.39 0.11
CPU COMPUTERSHARE LTD Industrials Equity 876786.16 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 869337.84 0.11
BVI BUREAU VERITAS SA Industrials Equity 865582.05 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 865387.2 0.11
FGR EIFFAGE SA Industrials Equity 862663.28 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 835571.96 0.11
SMIN SMITHS GROUP PLC Industrials Equity 834961.1 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 826705.17 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 813076.4 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 810893.57 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 810165.79 0.1
AKZA AKZO NOBEL NV Materials Equity 809237.89 0.1
3402 TORAY INDUSTRIES INC Materials Equity 798591.9 0.1
YAR YARA INTERNATIONAL Materials Equity 786700.43 0.1
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 786170.13 0.1
BNZL BUNZL Industrials Equity 783727.49 0.1
1803 SHIMIZU CORP Industrials Equity 760691.87 0.1
SKA B SKANSKA B Industrials Equity 742770.05 0.09
AGN AEGON LTD Financials Equity 742519.09 0.09
ORNBV ORION CLASS B Health Care Equity 735555.24 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 732405.0 0.09
XRO XERO LTD Information Technology Equity 727298.71 0.09
ORK ORKLA Consumer Staples Equity 715229.36 0.09
RXL REXEL SA Industrials Equity 711995.99 0.09
ADDT B ADDTECH CLASS B Industrials Equity 709873.42 0.09
4523 EISAI LTD Health Care Equity 709400.23 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 704750.83 0.09
BEI BEIERSDORF AG Consumer Staples Equity 703519.15 0.09
SECU B SECURITAS B Industrials Equity 699773.47 0.09
QIA QIAGEN NV Health Care Equity 699495.05 0.09
KBX KNORR BREMSE AG Industrials Equity 697246.35 0.09
4911 SHISEIDO LTD Consumer Staples Equity 696405.13 0.09
MNG M&G PLC Financials Equity 691135.6 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 688519.73 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 686939.96 0.09
EPI B EPIROC CLASS B Industrials Equity 684207.49 0.09
TIT TELECOM ITALIA Communication Equity 683288.97 0.09
TRYG TRYG Financials Equity 677999.49 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 677808.86 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 669912.92 0.09
8331 CHIBA BANK LTD Financials Equity 669697.77 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 663705.11 0.08
WISE WISE PLC CLASS A Financials Equity 662930.07 0.08
BEAN BELIMO N AG Industrials Equity 662659.35 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 661127.84 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 660964.17 0.08
SKF B SKF B Industrials Equity 654270.34 0.08
LI KLEPIERRE REIT SA Real Estate Equity 645532.88 0.08
COH COCHLEAR LTD Health Care Equity 643421.73 0.08
TLX TALANX AG Financials Equity 639820.92 0.08
6586 MAKITA CORP Industrials Equity 637524.74 0.08
HEN HENKEL AG Consumer Staples Equity 628570.69 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 625930.75 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 619966.21 0.08
9697 CAPCOM LTD Communication Equity 614832.18 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 613442.19 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 609881.67 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 609289.84 0.08
PSON PEARSON PLC Consumer Discretionary Equity 608711.84 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 603904.12 0.08
ASX ASX LTD Financials Equity 601018.73 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 595264.54 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 595181.36 0.08
8113 UNICHARM CORP Consumer Staples Equity 590680.32 0.08
83 SINO LAND LTD Real Estate Equity 589214.03 0.07
3659 NEXON LTD Communication Equity 581450.56 0.07
NICE NICE LTD Information Technology Equity 578870.4 0.07
LIFCO B LIFCO CLASS B Industrials Equity 578838.65 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 578387.62 0.07
IFT INFRATIL LTD Financials Equity 578324.81 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 577138.84 0.07
4689 LY CORP Communication Equity 572706.73 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 572031.6 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 570622.87 0.07
ELISA ELISA Communication Equity 570223.05 0.07
IPN IPSEN SA Health Care Equity 565382.82 0.07
ELI ELIA GROUP SA Utilities Equity 564437.68 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 559272.53 0.07
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 553894.74 0.07
VCX VICINITY CENTRES Real Estate Equity 553101.02 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 552025.34 0.07
JDEP JDE PEETS NV Consumer Staples Equity 542201.64 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 539146.04 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 536315.53 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 529138.27 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 526696.99 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 524602.7 0.07
SDLF STANDARD LIFE PLC Financials Equity 523944.95 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 522445.23 0.07
BARN BARRY CALLEBAUT AG Consumer Staples Equity 518471.77 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 517549.22 0.07
9005 TOKYU CORP Industrials Equity 511791.81 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 511811.8 0.07
ANA ACCIONA SA Utilities Equity 510871.04 0.06
CAR CAR GROUP LTD Communication Equity 510389.22 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 505977.94 0.06
GET GETLINK Industrials Equity 502118.11 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 501414.34 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 493247.99 0.06
INDT INDUTRADE Industrials Equity 491835.34 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 491302.37 0.06
SDR SCHRODERS PLC Financials Equity 490867.24 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 489568.83 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 485015.45 0.06
AMUN AMUNDI SA Financials Equity 484853.43 0.06
8136 SANRIO LTD Consumer Discretionary Equity 483460.61 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 481597.93 0.06
7701 SHIMADZU CORP Information Technology Equity 481438.7 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 479512.94 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 476585.36 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 475302.59 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 469040.34 0.06
PNDORA PANDORA Consumer Discretionary Equity 465364.96 0.06
9602 TOHO (TOKYO) LTD Communication Equity 463312.94 0.06
G24 SCOUT24 N Communication Equity 462489.26 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 459999.21 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 459253.21 0.06
ZAL ZALANDO Consumer Discretionary Equity 457878.49 0.06
REA REA GROUP LTD Communication Equity 455527.63 0.06
3003 HULIC LTD Real Estate Equity 439027.13 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 438415.48 0.06
BCVN BC VAUD N Financials Equity 437778.67 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 435588.06 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 433539.29 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 430039.17 0.05
HAG HENSOLDT AG Industrials Equity 426710.1 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 424692.13 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 418348.79 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 416489.59 0.05
TITR TELECOM ITALIA S.P.A. Communication Equity 413752.88 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 408736.74 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 403431.99 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 399373.12 0.05
6869 SYSMEX CORP Health Care Equity 390453.65 0.05
PME PRO MEDICUS LTD Health Care Equity 388280.84 0.05
SEK SEK CASH Cash and/or Derivatives Cash 387741.18 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 385879.15 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 376657.01 0.05
SW SODEXO SA Consumer Discretionary Equity 362730.55 0.05
INPST INPOST SA Industrials Equity 362685.25 0.05
AAF AIRTEL AFRICA PLC Communication Equity 362298.71 0.05
MAP MAPFRE SA Financials Equity 359256.74 0.05
BIM BIOMERIEUX SA Health Care Equity 359240.53 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 358425.18 0.05
3626 TIS INC Information Technology Equity 357322.43 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 350649.16 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 348000.0 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 347861.5 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 346342.3 0.04
SAGA B SAGAX CLASS B Real Estate Equity 342511.59 0.04
4768 OTSUKA CORP Information Technology Equity 340650.04 0.04
AYV AYVENS SA Industrials Equity 338430.08 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 335954.37 0.04
NEM NEMETSCHEK Information Technology Equity 335736.4 0.04
SOF SOFINA SA Financials Equity 326775.53 0.04
CHF CHF CASH Cash and/or Derivatives Cash 325626.73 0.04
4151 KYOWA KIRIN LTD Health Care Equity 323872.12 0.04
BZU BUZZI Materials Equity 320607.77 0.04
SALM SALMAR Consumer Staples Equity 314408.1 0.04
RAA RATIONAL AG Industrials Equity 313104.73 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 311148.02 0.04
JPY JPY CASH Cash and/or Derivatives Cash 304433.33 0.04
EVD CTS EVENTIM AG Communication Equity 302925.79 0.04
GFC GECINA SA Real Estate Equity 292713.79 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 290456.77 0.04
COV COVIVIO SA Real Estate Equity 281627.84 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 272914.9 0.03
3092 ZOZO INC Consumer Discretionary Equity 268373.04 0.03
3064 MONOTARO LTD Industrials Equity 248344.94 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 247479.7 0.03
MNDY MONDAYCOM LTD Information Technology Equity 241884.33 0.03
RAND RANDSTAD HOLDING Industrials Equity 240629.22 0.03
DEMANT DEMANT Health Care Equity 237877.25 0.03
9202 ANA HOLDINGS INC Industrials Equity 230973.18 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 225833.99 0.03
GBP GBP CASH Cash and/or Derivatives Cash 225641.31 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 221860.36 0.03
HOLM B HOLMEN CLASS B Materials Equity 213493.06 0.03
AUD AUD CASH Cash and/or Derivatives Cash 212357.42 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 202907.05 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 182873.24 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 157410.0 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 140386.52 0.02
RED REDEIA CORPORACION SA Utilities Equity 127969.22 0.02
NOK NOK CASH Cash and/or Derivatives Cash 120141.53 0.02
HKD HKD CASH Cash and/or Derivatives Cash 95009.62 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 84346.0 0.01
ILS ILS CASH Cash and/or Derivatives Cash 43839.49 0.01
SGD SGD CASH Cash and/or Derivatives Cash 37322.15 0.0
DKK DKK CASH Cash and/or Derivatives Cash 34175.03 0.0
NZD NZD CASH Cash and/or Derivatives Cash 27531.39 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.0 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
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