ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 430 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 36903286.56 5.52
NOVN NOVARTIS AG Health Care Equity 20349540.21 3.04
SAP SAP Information Technology Equity 14031567.65 2.1
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 13241876.41 1.98
SU SCHNEIDER ELECTRIC Industrials Equity 11079027.99 1.66
ALV ALLIANZ Financials Equity 10682066.55 1.6
ABBN ABB LTD Industrials Equity 9353309.27 1.4
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8471597.25 1.27
6857 ADVANTEST CORP Information Technology Equity 7958046.51 1.19
1299 AIA GROUP LTD Financials Equity 7842592.57 1.17
8035 TOKYO ELECTRON LTD Information Technology Equity 7746185.33 1.16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7682547.18 1.15
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6925160.68 1.04
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 6853275.81 1.03
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6790576.26 1.02
D05 DBS GROUP HOLDINGS LTD Financials Equity 6337728.11 0.95
9984 SOFTBANK GROUP CORP Communication Equity 5820786.09 0.87
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 5666358.36 0.85
INGA ING GROEP NV Financials Equity 5415378.04 0.81
6861 KEYENCE CORP Information Technology Equity 5079338.9 0.76
EL ESSILORLUXOTTICA SA Health Care Equity 5076979.71 0.76
CS AXA SA Financials Equity 5057293.79 0.76
INVE B INVESTOR CLASS B Financials Equity 4908024.32 0.73
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4884803.05 0.73
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4832399.7 0.72
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4829013.74 0.72
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4437652.51 0.66
REL RELX PLC Industrials Equity 4377059.57 0.65
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4360937.64 0.65
7974 NINTENDO LTD Communication Equity 4345474.73 0.65
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4272633.79 0.64
7741 HOYA CORP Health Care Equity 4004917.04 0.6
6098 RECRUIT HOLDINGS LTD Industrials Equity 4001959.2 0.6
NDA FI NORDEA BANK Financials Equity 3911538.12 0.59
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3791529.41 0.57
GLE SOCIETE GENERALE SA Financials Equity 3740373.95 0.56
DB1 DEUTSCHE BOERSE AG Financials Equity 3590726.31 0.54
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3587239.83 0.54
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3508839.97 0.52
MQG MACQUARIE GROUP LTD DEF Financials Equity 3492346.95 0.52
9433 KDDI CORP Communication Equity 3426091.11 0.51
CSL CSL LTD Health Care Equity 3404907.35 0.51
SREN SWISS RE AG Financials Equity 3395798.28 0.51
ARGX ARGENX Health Care Equity 3140200.78 0.47
CABK CAIXABANK SA Financials Equity 3134458.53 0.47
LONN LONZA GROUP AG Health Care Equity 3057059.39 0.46
SAND SANDVIK Industrials Equity 3019468.95 0.45
6301 KOMATSU LTD Industrials Equity 2937872.66 0.44
LR LEGRAND SA Industrials Equity 2911092.06 0.44
NOKIA NOKIA Information Technology Equity 2817730.48 0.42
6702 FUJITSU LTD Information Technology Equity 2779612.35 0.42
ALC ALCON INC Health Care Equity 2762895.8 0.41
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2760295.66 0.41
6146 DISCO CORP Information Technology Equity 2745284.4 0.41
GMG GOODMAN GROUP UNITS Real Estate Equity 2728817.81 0.41
III 3I GROUP PLC Financials Equity 2686316.92 0.4
9434 SOFTBANK CORP Communication Equity 2663099.96 0.4
ASSA B ASSA ABLOY B Industrials Equity 2642213.29 0.4
6981 MURATA MANUFACTURING LTD Information Technology Equity 2641910.99 0.4
UCB UCB SA Health Care Equity 2635483.39 0.39
ASM ASM INTERNATIONAL NV Information Technology Equity 2628600.95 0.39
5803 FUJIKURA LTD Industrials Equity 2610865.08 0.39
PRU PRUDENTIAL PLC Financials Equity 2565885.26 0.38
ORA ORANGE SA Communication Equity 2528207.49 0.38
6701 NEC CORP Information Technology Equity 2515306.28 0.38
LUMI BANK LEUMI LE ISRAEL Financials Equity 2503481.34 0.37
6954 FANUC CORP Industrials Equity 2475019.51 0.37
U11 UNITED OVERSEAS BANK LTD Financials Equity 2430454.46 0.36
EBS ERSTE GROUP BANK AG Financials Equity 2367902.71 0.35
SDZ SANDOZ GROUP AG Health Care Equity 2325604.49 0.35
FER FERROVIAL Industrials Equity 2322347.69 0.35
GIVN GIVAUDAN SA Materials Equity 2291367.77 0.34
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2270009.2 0.34
PRY PRYSMIAN Industrials Equity 2266872.15 0.34
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2264103.99 0.34
8630 SOMPO HOLDINGS INC Financials Equity 2262182.53 0.34
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2253655.43 0.34
G ASSICURAZIONI GENERALI Financials Equity 2245747.33 0.34
8801 MITSUI FUDOSAN LTD Real Estate Equity 2243185.93 0.34
4568 DAIICHI SANKYO LTD Health Care Equity 2208329.16 0.33
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 2172052.85 0.32
POLI BANK HAPOALIM BM Financials Equity 2146116.62 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2135097.24 0.32
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2119972.14 0.32
7182 JAPAN POST BANK LTD Financials Equity 2115255.53 0.32
SLHN SWISS LIFE HOLDING AG Financials Equity 2105763.85 0.31
GALD GALDERMA GROUP N LTD Health Care Equity 2095828.46 0.31
KBC KBC GROEP Financials Equity 2012768.15 0.3
9432 NTT INC Communication Equity 1985804.08 0.3
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1953999.3 0.29
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1940046.96 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 1921754.07 0.29
8267 AEON LTD Consumer Staples Equity 1910090.41 0.29
4578 OTSUKA HOLDINGS LTD Health Care Equity 1907210.61 0.29
ADYEN ADYEN NV Financials Equity 1889405.46 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 1886574.88 0.28
SIKA SIKA AG Materials Equity 1883209.78 0.28
CBK COMMERZBANK AG Financials Equity 1839234.23 0.28
DNB DNB BANK Financials Equity 1834374.65 0.27
SAMPO SAMPO CLASS A Financials Equity 1764227.35 0.26
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1756253.28 0.26
AV. AVIVA PLC Financials Equity 1750417.08 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 1714490.86 0.26
2802 AJINOMOTO INC Consumer Staples Equity 1706306.51 0.26
GEBN GEBERIT AG Industrials Equity 1701208.49 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 1689604.7 0.25
7751 CANON INC Information Technology Equity 1671539.51 0.25
6273 SMC (JAPAN) CORP Industrials Equity 1670703.93 0.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1627876.44 0.24
SCMN SWISSCOM AG Communication Equity 1627125.81 0.24
8308 RESONA HOLDINGS INC Financials Equity 1618556.61 0.24
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1615250.1 0.24
AER AERCAP HOLDINGS NV Industrials Equity 1601889.6 0.24
A5G AIB GROUP PLC Financials Equity 1576591.64 0.24
STMPA STMICROELECTRONICS NV Information Technology Equity 1566245.28 0.23
VNA VONOVIA SE Real Estate Equity 1541330.31 0.23
AENA AENA SME SA Industrials Equity 1538956.15 0.23
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1536591.27 0.23
BXB BRAMBLES LTD Industrials Equity 1534535.21 0.23
KNEBV KONE Industrials Equity 1528378.04 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1526011.53 0.23
6902 DENSO CORP Consumer Discretionary Equity 1511473.53 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1508033.08 0.23
HEXA B HEXAGON CLASS B Information Technology Equity 1507200.92 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1501800.98 0.22
QBE QBE INSURANCE GROUP LTD Financials Equity 1500115.47 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1456674.17 0.22
6971 KYOCERA CORP Information Technology Equity 1454215.33 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1444278.78 0.22
KPN KONINKLIJKE KPN NV Communication Equity 1428272.35 0.21
6178 JAPAN POST HOLDINGS LTD Financials Equity 1423538.37 0.21
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1408251.75 0.21
ANTO ANTOFAGASTA PLC Materials Equity 1399830.23 0.21
EVN EVOLUTION MINING LTD Materials Equity 1394865.97 0.21
BOL BOLIDEN Materials Equity 1389772.41 0.21
NN NN GROUP NV Financials Equity 1388620.84 0.21
HLMA HALMA PLC Information Technology Equity 1362950.35 0.2
USD USD CASH Cash and/or Derivatives Cash 1355418.09 0.2
PUB PUBLICIS GROUPE SA Communication Equity 1354956.61 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1349451.04 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1347113.77 0.2
SGSN SGS SA Industrials Equity 1340871.25 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1333357.06 0.2
BPE BPER BANCA Financials Equity 1316774.08 0.2
NSIS B NOVOZYMES B Materials Equity 1313861.67 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1304402.5 0.2
7936 ASICS CORP Consumer Discretionary Equity 1302473.75 0.19
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1299668.18 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1294583.55 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1289620.28 0.19
ABN ABN AMRO BANK NV Financials Equity 1286624.51 0.19
CAP CAPGEMINI Information Technology Equity 1286153.4 0.19
SAB BANCO DE SABADELL SA Financials Equity 1276894.13 0.19
WKL WOLTERS KLUWER NV Industrials Equity 1236286.89 0.18
4452 KAO CORP Consumer Staples Equity 1233921.9 0.18
VACN VAT GROUP AG Industrials Equity 1229250.02 0.18
EPI A EPIROC CLASS A Industrials Equity 1215794.65 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1206521.96 0.18
HNR1 HANNOVER RUECK Financials Equity 1185887.76 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1181815.29 0.18
4543 TERUMO CORP Health Care Equity 1174353.96 0.18
6326 KUBOTA CORP Industrials Equity 1161951.59 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1156977.0 0.17
GMAB GENMAB Health Care Equity 1156558.82 0.17
1812 KAJIMA CORP Industrials Equity 1152625.07 0.17
MRK MERCK Health Care Equity 1135739.73 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1125831.78 0.17
4507 SHIONOGI LTD Health Care Equity 1125083.27 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1123988.5 0.17
CLNX CELLNEX TELECOM Communication Equity 1117241.27 0.17
1801 TAISEI CORP Industrials Equity 1102369.7 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 1086666.88 0.16
1802 OBAYASHI CORP Industrials Equity 1071674.65 0.16
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1071081.37 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1059801.41 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1053579.36 0.16
9735 SECOM LTD Industrials Equity 1033302.67 0.15
MONC MONCLER Consumer Discretionary Equity 1022604.39 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 1011419.87 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1006005.2 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 979247.82 0.15
6988 NITTO DENKO CORP Materials Equity 958765.35 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 957124.57 0.14
FBK FINECOBANK BANCA FINECO Financials Equity 946786.2 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 945577.72 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 940771.98 0.14
3407 ASAHI KASEI CORP Materials Equity 933958.06 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 933214.85 0.14
INF INFORMA PLC Communication Equity 929558.27 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 926580.59 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 924873.27 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 918434.16 0.14
CCH COCA COLA HBC AG Consumer Staples Equity 913676.17 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 898775.7 0.13
SCG SCENTRE GROUP Real Estate Equity 897266.38 0.13
SOON SONOVA HOLDING AG Health Care Equity 889627.91 0.13
SGRO SEGRO REIT PLC Real Estate Equity 886441.36 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 880056.41 0.13
9766 KONAMI GROUP CORP Communication Equity 871059.23 0.13
EDV ENDEAVOUR MINING Materials Equity 862778.41 0.13
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 856793.93 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 856273.83 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 846508.9 0.13
ENX EURONEXT NV Financials Equity 841739.41 0.13
METSO METSO CORPORATION Industrials Equity 840864.88 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 835902.99 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 834408.81 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 830469.08 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 825460.75 0.12
TELIA TELIA COMPANY Communication Equity 820407.28 0.12
6594 NIDEC CORP Industrials Equity 818008.44 0.12
4062 IBIDEN LTD Information Technology Equity 810061.86 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 790919.81 0.12
PST POSTE ITALIANE Financials Equity 789300.52 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 780473.94 0.12
TEL2 B TELE2 B Communication Equity 779608.55 0.12
SMIN SMITHS GROUP PLC Industrials Equity 772580.73 0.12
DSFIR DSM FIRMENICH AG Materials Equity 772162.32 0.12
6383 DAIFUKU LTD Industrials Equity 771779.34 0.12
8795 T&D HOLDINGS INC Financials Equity 771577.58 0.12
LYC LYNAS RARE EARTHS LTD Materials Equity 769642.88 0.12
BVI BUREAU VERITAS SA Industrials Equity 768580.59 0.11
SVT SEVERN TRENT PLC Utilities Equity 765995.87 0.11
SUN SUNCORP GROUP LTD Financials Equity 762413.58 0.11
BG BAWAG GROUP AG Financials Equity 760147.05 0.11
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 758616.46 0.11
BKT BANKINTER SA Financials Equity 756305.64 0.11
ADM ADMIRAL GROUP PLC Financials Equity 752563.91 0.11
CPU COMPUTERSHARE LTD Industrials Equity 750351.51 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 747792.87 0.11
SY1 SYMRISE AG Materials Equity 747363.76 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 741275.84 0.11
MOWI MOWI Consumer Staples Equity 739940.02 0.11
FGR EIFFAGE SA Industrials Equity 734366.35 0.11
8473 SBI HOLDINGS INC Financials Equity 726415.63 0.11
ASRNL ASR NEDERLAND NV Financials Equity 724403.52 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 711831.72 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 707987.18 0.11
AGS AGEAS SA Financials Equity 706668.45 0.11
AKZA AKZO NOBEL NV Materials Equity 704886.06 0.11
288 WH GROUP LTD Consumer Staples Equity 701101.75 0.1
3402 TORAY INDUSTRIES INC Materials Equity 700305.17 0.1
1803 SHIMIZU CORP Industrials Equity 683665.89 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 678885.26 0.1
XRO XERO LTD Information Technology Equity 669331.55 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 666773.15 0.1
SKA B SKANSKA B Industrials Equity 661986.15 0.1
BNZL BUNZL Industrials Equity 658834.87 0.1
MNG M&G PLC Financials Equity 624945.31 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 623480.22 0.09
ORNBV ORION CLASS B Health Care Equity 623244.89 0.09
EPI B EPIROC CLASS B Industrials Equity 622850.72 0.09
QIA QIAGEN NV Health Care Equity 620443.96 0.09
KBX KNORR BREMSE AG Industrials Equity 620373.26 0.09
BEI BEIERSDORF AG Consumer Staples Equity 616110.83 0.09
AGN AEGON LTD Financials Equity 613956.6 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 609712.6 0.09
BEAN BELIMO N AG Industrials Equity 607911.27 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 601536.0 0.09
ADDT B ADDTECH CLASS B Industrials Equity 598101.62 0.09
RXL REXEL SA Industrials Equity 596508.38 0.09
SKF B SKF B Industrials Equity 589117.73 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 587375.12 0.09
YAR YARA INTERNATIONAL Materials Equity 587268.82 0.09
SECU B SECURITAS B Industrials Equity 583271.6 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 582800.36 0.09
ORK ORKLA Consumer Staples Equity 581229.64 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 578122.73 0.09
COH COCHLEAR LTD Health Care Equity 576175.05 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 573551.05 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 567244.23 0.08
TIT TELECOM ITALIA Communication Equity 566474.19 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 562965.14 0.08
TRYG TRYG Financials Equity 559874.09 0.08
HEN HENKEL AG Consumer Staples Equity 559054.6 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 553334.47 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 552398.89 0.08
LI KLEPIERRE REIT SA Real Estate Equity 547405.09 0.08
4911 SHISEIDO LTD Consumer Staples Equity 547327.35 0.08
CHF CHF CASH Cash and/or Derivatives Cash 545544.93 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 542395.05 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 542058.45 0.08
4523 EISAI LTD Health Care Equity 541572.82 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 540456.39 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 537176.35 0.08
WISE WISE PLC CLASS A Financials Equity 537109.7 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 534863.22 0.08
6586 MAKITA CORP Industrials Equity 533701.74 0.08
NICE NICE LTD Information Technology Equity 528643.1 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 528661.61 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 527830.75 0.08
TLX TALANX AG Financials Equity 520884.12 0.08
LIFCO B LIFCO CLASS B Industrials Equity 510274.23 0.08
PSON PEARSON PLC Consumer Discretionary Equity 507307.09 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 506835.01 0.08
9697 CAPCOM LTD Communication Equity 506642.13 0.08
8331 CHIBA BANK LTD Financials Equity 502847.13 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 499904.8 0.07
3659 NEXON LTD Communication Equity 496962.85 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 495869.05 0.07
4689 LY CORP Communication Equity 495775.66 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 494592.52 0.07
CAR CAR GROUP LTD Communication Equity 490736.8 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 489233.5 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 487051.21 0.07
IPN IPSEN SA Health Care Equity 484882.08 0.07
ELI ELIA GROUP SA Utilities Equity 479835.67 0.07
ELISA ELISA Communication Equity 477832.62 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 473050.15 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 469192.64 0.07
ASX ASX LTD Financials Equity 463630.45 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 457717.22 0.07
AZRG AZRIELI GROUP LTD Real Estate Equity 454565.12 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 454586.18 0.07
SDLF STANDARD LIFE PLC Financials Equity 453743.3 0.07
8113 UNICHARM CORP Consumer Staples Equity 450366.97 0.07
VCX VICINITY CENTRES Real Estate Equity 447593.23 0.07
8136 SANRIO LTD Consumer Discretionary Equity 442613.33 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 441230.41 0.07
JDEP JDE PEETS NV Consumer Staples Equity 441023.21 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 440927.47 0.07
EUR EUR CASH Cash and/or Derivatives Cash 437138.29 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 436944.45 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 436712.24 0.07
INDT INDUTRADE Industrials Equity 432974.22 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 432447.28 0.06
G24 SCOUT24 N Communication Equity 432260.24 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 431684.8 0.06
REA REA GROUP LTD Communication Equity 428727.46 0.06
9005 TOKYU CORP Industrials Equity 422691.37 0.06
ANA ACCIONA SA Utilities Equity 422394.76 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 416915.9 0.06
IFT INFRATIL LTD Financials Equity 411118.67 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 410524.6 0.06
7701 SHIMADZU CORP Information Technology Equity 409738.92 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 404769.51 0.06
GET GETLINK Industrials Equity 402573.47 0.06
HAG HENSOLDT AG Industrials Equity 401844.74 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 401646.24 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 401370.16 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 398766.8 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 397575.54 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 396896.23 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 394809.63 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 394739.14 0.06
PNDORA PANDORA Consumer Discretionary Equity 394740.33 0.06
3003 HULIC LTD Real Estate Equity 394511.94 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 394439.34 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 392039.78 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 389804.84 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 389330.95 0.06
PME PRO MEDICUS LTD Health Care Equity 385948.84 0.06
AMUN AMUNDI SA Financials Equity 385515.58 0.06
IDR INDRA SISTEMAS SA Information Technology Equity 383275.75 0.06
SDR SCHRODERS PLC Financials Equity 382005.6 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 381175.65 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 377618.5 0.06
ZAL ZALANDO Consumer Discretionary Equity 377491.85 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 377324.49 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 376421.26 0.06
9602 TOHO (TOKYO) LTD Communication Equity 374459.92 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 370858.75 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 369632.48 0.06
83 SINO LAND LTD Real Estate Equity 357870.12 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 351563.19 0.05
EVD CTS EVENTIM AG Communication Equity 348583.06 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 346544.84 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 346507.97 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 339611.12 0.05
TITR TELECOM ITALIA S.P.A. Communication Equity 338601.33 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 335823.37 0.05
6869 SYSMEX CORP Health Care Equity 327754.97 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 327380.01 0.05
BCVN BC VAUD N Financials Equity 320728.96 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 318347.01 0.05
3626 TIS INC Information Technology Equity 316535.86 0.05
BIM BIOMERIEUX SA Health Care Equity 311744.53 0.05
4768 OTSUKA CORP Information Technology Equity 310325.79 0.05
SOF SOFINA SA Financials Equity 308003.52 0.05
SAGA B SAGAX CLASS B Real Estate Equity 307716.46 0.05
SW SODEXO SA Consumer Discretionary Equity 307415.16 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 306620.79 0.05
NEM NEMETSCHEK Information Technology Equity 299691.29 0.04
INPST INPOST SA Industrials Equity 296111.81 0.04
MAP MAPFRE SA Financials Equity 290401.26 0.04
AAF AIRTEL AFRICA PLC Communication Equity 289852.21 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 287792.16 0.04
RAA RATIONAL AG Industrials Equity 287462.52 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 283000.0 0.04
AYV AYVENS SA Industrials Equity 276395.6 0.04
JPY JPY CASH Cash and/or Derivatives Cash 271327.18 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 270433.65 0.04
BZU BUZZI Materials Equity 267956.66 0.04
COV COVIVIO SA Real Estate Equity 263328.48 0.04
SALM SALMAR Consumer Staples Equity 259691.64 0.04
GFC GECINA SA Real Estate Equity 255896.0 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 247439.24 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 242542.08 0.04
3092 ZOZO INC Consumer Discretionary Equity 239225.33 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 234548.74 0.04
4151 KYOWA KIRIN LTD Health Care Equity 231602.32 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 229246.28 0.03
MNDY MONDAYCOM LTD Information Technology Equity 226980.0 0.03
RAND RANDSTAD HOLDING Industrials Equity 222797.65 0.03
3064 MONOTARO LTD Industrials Equity 219113.03 0.03
DEMANT DEMANT Health Care Equity 200273.58 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 196246.3 0.03
9202 ANA HOLDINGS INC Industrials Equity 194576.98 0.03
AUD AUD CASH Cash and/or Derivatives Cash 194010.65 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 193795.58 0.03
HOLM B HOLMEN CLASS B Materials Equity 183773.52 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 170542.14 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 166389.25 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 157410.0 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 156579.01 0.02
RED REDEIA CORPORACION SA Utilities Equity 135292.27 0.02
SGD SGD CASH Cash and/or Derivatives Cash 45541.77 0.01
ILS ILS CASH Cash and/or Derivatives Cash 24314.79 0.0
NZD NZD CASH Cash and/or Derivatives Cash 20195.17 0.0
GBP GBP CASH Cash and/or Derivatives Cash 16899.76 0.0
NOK NOK CASH Cash and/or Derivatives Cash 16853.16 0.0
SEK SEK CASH Cash and/or Derivatives Cash 16862.38 0.0
HKD HKD CASH Cash and/or Derivatives Cash 16771.44 0.0
DKK DKK CASH Cash and/or Derivatives Cash 16795.76 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.0 0.0
TITIM TELECOM ITALIA SPA Communication Equity 26.89 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
CHF CHF/USD Cash and/or Derivatives FX -276.61 0.0
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