ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 431 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 44229556.74 5.55
NOVN NOVARTIS AG Health Care Equity 23727134.04 2.98
SAP SAP Information Technology Equity 16277141.54 2.04
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 16245748.61 2.04
ALV ALLIANZ Financials Equity 13085809.81 1.64
SU SCHNEIDER ELECTRIC Industrials Equity 13030814.2 1.64
ABBN ABB LTD Industrials Equity 11052280.97 1.39
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 10154868.49 1.27
6857 ADVANTEST CORP Information Technology Equity 9824886.19 1.23
1299 AIA GROUP LTD Financials Equity 9513110.53 1.19
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 9499715.95 1.19
8035 TOKYO ELECTRON LTD Information Technology Equity 9399810.32 1.18
ZURN ZURICH INSURANCE GROUP AG Financials Equity 8572979.62 1.08
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 8422628.92 1.06
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8196889.23 1.03
9984 SOFTBANK GROUP CORP Communication Equity 7052560.7 0.89
D05 DBS GROUP HOLDINGS LTD Financials Equity 6492122.71 0.81
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6409313.16 0.8
INGA ING GROEP NV Financials Equity 6366865.68 0.8
CS AXA SA Financials Equity 6263377.16 0.79
6861 KEYENCE CORP Information Technology Equity 6126150.73 0.77
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5934365.2 0.74
EL ESSILORLUXOTTICA SA Health Care Equity 5820448.9 0.73
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5754074.36 0.72
7974 NINTENDO LTD Communication Equity 5729864.69 0.72
INVE B INVESTOR CLASS B Financials Equity 5635402.69 0.71
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5371135.25 0.67
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5193561.69 0.65
REL RELX PLC Industrials Equity 5171299.56 0.65
7741 HOYA CORP Health Care Equity 5009484.07 0.63
6098 RECRUIT HOLDINGS LTD Industrials Equity 4784231.16 0.6
NDA FI NORDEA BANK Financials Equity 4736001.41 0.59
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4717843.24 0.59
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4673913.04 0.59
DB1 DEUTSCHE BOERSE AG Financials Equity 4601852.46 0.58
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4464606.51 0.56
GLE SOCIETE GENERALE SA Financials Equity 4281476.06 0.54
MQG MACQUARIE GROUP LTD DEF Financials Equity 4260894.28 0.53
9433 KDDI CORP Communication Equity 4175197.27 0.52
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4167454.75 0.52
SREN SWISS RE AG Financials Equity 4126458.65 0.52
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4032430.43 0.51
CSL CSL LTD Health Care Equity 3882706.16 0.49
CABK CAIXABANK SA Financials Equity 3861933.76 0.48
USD USD CASH Cash and/or Derivatives Cash 3777236.16 0.47
NOKIA NOKIA Information Technology Equity 3664682.8 0.46
ARGX ARGENX Health Care Equity 3583600.36 0.45
LONN LONZA GROUP AG Health Care Equity 3540717.56 0.44
LR LEGRAND SA Industrials Equity 3487082.81 0.44
6981 MURATA MANUFACTURING LTD Information Technology Equity 3367417.8 0.42
5803 FUJIKURA LTD Industrials Equity 3363239.76 0.42
6146 DISCO CORP Information Technology Equity 3343500.25 0.42
9434 SOFTBANK CORP Communication Equity 3311155.79 0.42
SAND SANDVIK Industrials Equity 3254030.03 0.41
6301 KOMATSU LTD Industrials Equity 3220935.76 0.4
ALC ALCON AG Health Care Equity 3172016.5 0.4
6702 FUJITSU LTD Information Technology Equity 3136001.52 0.39
ORA ORANGE SA Communication Equity 3113055.59 0.39
GMG GOODMAN GROUP UNITS Real Estate Equity 3111789.57 0.39
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3106474.46 0.39
III 3I GROUP PLC Financials Equity 3098901.57 0.39
UCB UCB SA Health Care Equity 3096666.35 0.39
PRU PRUDENTIAL PLC Financials Equity 3073955.8 0.39
ASM ASM INTERNATIONAL NV Information Technology Equity 3017986.78 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 2976048.71 0.37
6954 FANUC CORP Industrials Equity 2968750.63 0.37
ASSA B ASSA ABLOY B Industrials Equity 2916136.08 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 2872506.53 0.36
G ASSICURAZIONI GENERALI Financials Equity 2833980.79 0.36
GALD GALDERMA GROUP N AG Health Care Equity 2803240.17 0.35
4568 DAIICHI SANKYO LTD Health Care Equity 2784427.79 0.35
6701 NEC CORP Information Technology Equity 2779580.17 0.35
8630 SOMPO HOLDINGS INC Financials Equity 2774563.73 0.35
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2763265.05 0.35
EBS ERSTE GROUP BANK AG Financials Equity 2754226.48 0.35
SDZ SANDOZ GROUP AG Health Care Equity 2730621.92 0.34
FER FERROVIAL Industrials Equity 2728102.57 0.34
GIVN GIVAUDAN SA Materials Equity 2641189.83 0.33
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2637621.4 0.33
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2618361.15 0.33
PRY PRYSMIAN Industrials Equity 2591814.88 0.33
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2575661.55 0.32
POLI BANK HAPOALIM BM Financials Equity 2561576.75 0.32
SLHN SWISS LIFE HOLDING AG Financials Equity 2551214.18 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 2542765.55 0.32
9432 NTT INC Communication Equity 2533729.26 0.32
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2523798.78 0.32
7182 JAPAN POST BANK LTD Financials Equity 2511886.7 0.32
4578 OTSUKA HOLDINGS LTD Health Care Equity 2473950.43 0.31
KBC KBC GROEP Financials Equity 2412028.05 0.3
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2379401.24 0.3
DNB DNB BANK Financials Equity 2343962.96 0.29
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 2342622.97 0.29
4503 ASTELLAS PHARMA INC Health Care Equity 2295250.38 0.29
8267 AEON LTD Consumer Staples Equity 2287881.89 0.29
CBK COMMERZBANK AG Financials Equity 2255026.0 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 2219489.34 0.28
SAMPO SAMPO CLASS A Financials Equity 2191633.06 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2184708.04 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2148173.21 0.27
AV. AVIVA PLC Financials Equity 2139842.11 0.27
ADYEN ADYEN NV Financials Equity 2136728.75 0.27
2802 AJINOMOTO INC Consumer Staples Equity 2122287.56 0.27
SIKA SIKA AG Materials Equity 2053835.15 0.26
VWS VESTAS WIND SYSTEMS Industrials Equity 2026056.21 0.25
8308 RESONA HOLDINGS INC Financials Equity 1984749.62 0.25
7751 CANON INC Information Technology Equity 1976119.12 0.25
6273 SMC (JAPAN) CORP Industrials Equity 1968740.52 0.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1967082.46 0.25
SCMN SWISSCOM AG Communication Equity 1939586.15 0.24
GEBN GEBERIT AG Industrials Equity 1897135.07 0.24
AER AERCAP HOLDINGS NV Industrials Equity 1888785.94 0.24
AENA AENA SME SA Industrials Equity 1875566.24 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 1865467.95 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1843970.03 0.23
6902 DENSO CORP Consumer Discretionary Equity 1839684.18 0.23
STMPA STMICROELECTRONICS NV Information Technology Equity 1832655.15 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1829399.59 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1820157.5 0.23
BXB BRAMBLES LTD Industrials Equity 1818120.5 0.23
KNEBV KONE Industrials Equity 1812091.55 0.23
HEXA B HEXAGON CLASS B Information Technology Equity 1800972.69 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1788076.7 0.22
KPN KONINKLIJKE KPN NV Communication Equity 1769264.22 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1759626.33 0.22
6178 JAPAN POST HOLDINGS LTD Financials Equity 1746066.96 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1742338.77 0.22
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1735638.68 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1709028.01 0.21
NN NN GROUP NV Financials Equity 1700154.86 0.21
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1657887.7 0.21
6971 KYOCERA CORP Information Technology Equity 1657778.83 0.21
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1657462.87 0.21
7936 ASICS CORP Consumer Discretionary Equity 1645652.5 0.21
PUB PUBLICIS GROUPE SA Communication Equity 1593632.42 0.2
VNA VONOVIA SE Real Estate Equity 1592139.18 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1588103.0 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1584522.0 0.2
HLMA HALMA PLC Information Technology Equity 1583533.29 0.2
BPE BPER BANCA Financials Equity 1570636.3 0.2
NSIS B NOVOZYMES B Materials Equity 1569968.25 0.2
HNR1 HANNOVER RUECK Financials Equity 1549435.71 0.19
SAB BANCO DE SABADELL SA Financials Equity 1538836.06 0.19
NST NORTHERN STAR RESOURCES LTD Materials Equity 1533355.71 0.19
ABN ABN AMRO BANK NV Financials Equity 1526225.33 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1522871.07 0.19
A5G AIB GROUP PLC Financials Equity 1520895.23 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1516777.31 0.19
CAP CAPGEMINI Information Technology Equity 1515896.54 0.19
SGSN SGS SA Industrials Equity 1515646.46 0.19
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1508057.63 0.19
EVN EVOLUTION MINING LTD Materials Equity 1473881.59 0.19
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1472966.62 0.18
WKL WOLTERS KLUWER NV Industrials Equity 1471769.42 0.18
VACN VAT GROUP AG Industrials Equity 1469183.77 0.18
ANTO ANTOFAGASTA PLC Materials Equity 1457485.22 0.18
4452 KAO CORP Consumer Staples Equity 1453271.37 0.18
4543 TERUMO CORP Health Care Equity 1438748.1 0.18
BOL BOLIDEN Materials Equity 1434760.79 0.18
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1409348.61 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1363631.13 0.17
MRK MERCK Health Care Equity 1350549.04 0.17
1812 KAJIMA CORP Industrials Equity 1349677.54 0.17
4507 SHIONOGI LTD Health Care Equity 1349695.25 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1340786.28 0.17
RTO RENTOKIL INITIAL PLC Industrials Equity 1336050.53 0.17
6326 KUBOTA CORP Industrials Equity 1324839.4 0.17
EPI A EPIROC CLASS A Industrials Equity 1308498.02 0.16
GMAB GENMAB Health Care Equity 1306529.31 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1304652.25 0.16
1802 OBAYASHI CORP Industrials Equity 1302775.04 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1300535.49 0.16
1801 TAISEI CORP Industrials Equity 1283750.63 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 1272452.11 0.16
CLNX CELLNEX TELECOM Communication Equity 1262314.3 0.16
9735 SECOM LTD Industrials Equity 1258435.13 0.16
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1218412.58 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 1184297.55 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 1176934.2 0.15
MONC MONCLER Consumer Discretionary Equity 1175988.13 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 1155911.3 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1147940.7 0.14
6988 NITTO DENKO CORP Materials Equity 1140517.2 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 1138380.75 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1127853.89 0.14
FBK FINECOBANK BANCA FINECO Financials Equity 1127699.99 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1124861.24 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1119497.4 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 1105014.44 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1101816.73 0.14
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1100620.9 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1096046.67 0.14
LYC LYNAS RARE EARTHS LTD Materials Equity 1092414.7 0.14
INF INFORMA PLC Communication Equity 1084750.22 0.14
SCG SCENTRE GROUP Real Estate Equity 1083230.31 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1079040.21 0.14
3407 ASAHI KASEI CORP Materials Equity 1072598.63 0.13
ENX EURONEXT NV Financials Equity 1067063.58 0.13
9766 KONAMI GROUP CORP Communication Equity 1060852.93 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1058064.69 0.13
SUN SUNCORP GROUP LTD Financials Equity 1044636.26 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 1043541.27 0.13
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1041143.4 0.13
SGRO SEGRO REIT PLC Real Estate Equity 1036239.22 0.13
4062 IBIDEN LTD Information Technology Equity 1035068.29 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1023012.14 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1016049.02 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 1003920.92 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 998020.37 0.13
TELIA TELIA COMPANY Communication Equity 996715.02 0.13
6383 DAIFUKU LTD Industrials Equity 991817.15 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 984123.67 0.12
BG BAWAG GROUP AG Financials Equity 981634.79 0.12
DSFIR DSM FIRMENICH AG Materials Equity 975975.22 0.12
6594 NIDEC CORP Industrials Equity 974183.11 0.12
SOON SONOVA HOLDING AG Health Care Equity 960454.67 0.12
ADM ADMIRAL GROUP PLC Financials Equity 957614.41 0.12
PST POSTE ITALIANE Financials Equity 952861.97 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 951471.93 0.12
TEL2 B TELE2 B Communication Equity 939171.89 0.12
8473 SBI HOLDINGS INC Financials Equity 926356.85 0.12
BKT BANKINTER SA Financials Equity 923454.67 0.12
8795 T&D HOLDINGS INC Financials Equity 923359.26 0.12
SVT SEVERN TRENT PLC Utilities Equity 917823.66 0.12
METSO METSO CORPORATION Industrials Equity 914012.46 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 913717.3 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 911913.85 0.11
MOWI MOWI Consumer Staples Equity 911329.57 0.11
288 WH GROUP LTD Consumer Staples Equity 911032.25 0.11
AGS AGEAS SA Financials Equity 909684.17 0.11
EDV ENDEAVOUR MINING Materials Equity 908585.8 0.11
CPU COMPUTERSHARE LTD Industrials Equity 898766.79 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 896124.16 0.11
SY1 SYMRISE AG Materials Equity 894456.41 0.11
BVI BUREAU VERITAS SA Industrials Equity 886268.22 0.11
ASRNL ASR NEDERLAND NV Financials Equity 878700.19 0.11
FGR EIFFAGE SA Industrials Equity 872136.86 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 865676.61 0.11
SMIN SMITHS GROUP PLC Industrials Equity 861974.58 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 855374.3 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 843569.8 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 843165.58 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 830758.72 0.1
YAR YARA INTERNATIONAL Materials Equity 814934.11 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 812062.63 0.1
JPY JPY CASH Cash and/or Derivatives Cash 803760.36 0.1
BNZL BUNZL Industrials Equity 800842.07 0.1
3402 TORAY INDUSTRIES INC Materials Equity 795923.43 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 787250.25 0.1
XRO XERO LTD Information Technology Equity 785094.54 0.1
AKZA AKZO NOBEL NV Materials Equity 779415.13 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 772524.0 0.1
1803 SHIMIZU CORP Industrials Equity 770106.22 0.1
ORNBV ORION CLASS B Health Care Equity 762415.45 0.1
SKA B SKANSKA B Industrials Equity 748834.96 0.09
AGN AEGON LTD Financials Equity 738634.69 0.09
QIA QIAGEN NV Health Care Equity 726048.43 0.09
MNG M&G PLC Financials Equity 709950.46 0.09
ORK ORKLA Consumer Staples Equity 706690.4 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 702734.26 0.09
RXL REXEL SA Industrials Equity 697440.74 0.09
TRYG TRYG Financials Equity 692463.54 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 692144.72 0.09
KBX KNORR BREMSE AG Industrials Equity 689973.43 0.09
4523 EISAI LTD Health Care Equity 689779.97 0.09
ADDT B ADDTECH CLASS B Industrials Equity 689539.84 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 688423.92 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 686191.2 0.09
BEI BEIERSDORF AG Consumer Staples Equity 684668.42 0.09
TIT TELECOM ITALIA Communication Equity 679413.28 0.09
SECU B SECURITAS B Industrials Equity 679059.26 0.09
EPI B EPIROC CLASS B Industrials Equity 678792.36 0.09
LI KLEPIERRE REIT SA Real Estate Equity 678811.0 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 676940.44 0.08
BEAN BELIMO N AG Industrials Equity 674357.45 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 673660.53 0.08
TLX TALANX AG Financials Equity 672334.98 0.08
4911 SHISEIDO LTD Consumer Staples Equity 655012.96 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 653972.36 0.08
SKF B SKF B Industrials Equity 652424.57 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 651160.18 0.08
9697 CAPCOM LTD Communication Equity 646303.11 0.08
WISE WISE PLC CLASS A Financials Equity 645995.95 0.08
COH COCHLEAR LTD Health Care Equity 644072.77 0.08
NICE NICE LTD Information Technology Equity 642196.66 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 635134.17 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 628900.38 0.08
HEN HENKEL AG Consumer Staples Equity 628188.76 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 625050.35 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 624133.16 0.08
PSON PEARSON PLC Consumer Discretionary Equity 619908.69 0.08
8331 CHIBA BANK LTD Financials Equity 619443.29 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 619110.96 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 616596.99 0.08
6586 MAKITA CORP Industrials Equity 615766.31 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 606695.24 0.08
ASX ASX LTD Financials Equity 604060.98 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 600169.45 0.08
4689 LY CORP Communication Equity 599013.59 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 588864.44 0.07
ELI ELIA GROUP SA Utilities Equity 584591.05 0.07
LIFCO B LIFCO CLASS B Industrials Equity 584574.59 0.07
ELISA ELISA Communication Equity 582300.42 0.07
8113 UNICHARM CORP Consumer Staples Equity 581764.8 0.07
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 577090.78 0.07
VCX VICINITY CENTRES Real Estate Equity 572156.35 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 571168.43 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 569447.63 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 569229.2 0.07
3659 NEXON LTD Communication Equity 566851.29 0.07
83 SINO LAND LTD Real Estate Equity 565629.23 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 565584.22 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 561932.39 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 548458.81 0.07
IFT INFRATIL LTD Financials Equity 547240.94 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 547158.57 0.07
IPN IPSEN SA Health Care Equity 545332.78 0.07
JDEP JDE PEETS NV Consumer Staples Equity 542213.64 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 541494.06 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 538003.93 0.07
CAR CAR GROUP LTD Communication Equity 535625.91 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 530377.83 0.07
SDLF STANDARD LIFE PLC Financials Equity 529403.66 0.07
AZRG AZRIELI GROUP LTD Real Estate Equity 524085.76 0.07
ZAL ZALANDO Consumer Discretionary Equity 515794.85 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 512927.13 0.06
9005 TOKYU CORP Industrials Equity 506690.06 0.06
ANA ACCIONA SA Utilities Equity 503861.62 0.06
HAG HENSOLDT AG Industrials Equity 503034.03 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 502954.02 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 502793.06 0.06
GET GETLINK Industrials Equity 500388.22 0.06
8136 SANRIO LTD Consumer Discretionary Equity 499774.91 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 499034.21 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 496875.0 0.06
INDT INDUTRADE Industrials Equity 494645.53 0.06
SDR SCHRODERS PLC Financials Equity 493378.73 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 492856.68 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 489567.53 0.06
AMUN AMUNDI SA Financials Equity 486893.25 0.06
REA REA GROUP LTD Communication Equity 484995.65 0.06
G24 SCOUT24 N Communication Equity 483366.95 0.06
7701 SHIMADZU CORP Information Technology Equity 480273.14 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 479263.25 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 476637.72 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 474942.91 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 474481.54 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 470423.62 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 469714.27 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 469682.6 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 461682.66 0.06
9602 TOHO (TOKYO) LTD Communication Equity 461462.76 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 458476.43 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 451922.1 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 449785.44 0.06
PNDORA PANDORA Consumer Discretionary Equity 445037.32 0.06
3003 HULIC LTD Real Estate Equity 444895.68 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 444179.57 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 440157.42 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 434219.41 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 432396.9 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 429278.26 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 428856.23 0.05
BCVN BC VAUD N Financials Equity 428413.6 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 417706.99 0.05
PME PRO MEDICUS LTD Health Care Equity 413173.04 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 412834.78 0.05
TITR TELECOM ITALIA S.P.A. Communication Equity 409272.48 0.05
EVD CTS EVENTIM AG Communication Equity 402562.33 0.05
6869 SYSMEX CORP Health Care Equity 390560.19 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 386277.93 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 383811.6 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 381915.27 0.05
NEM NEMETSCHEK Information Technology Equity 381878.16 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 373811.33 0.05
BIM BIOMERIEUX SA Health Care Equity 371873.15 0.05
AAF AIRTEL AFRICA PLC Communication Equity 370544.65 0.05
INPST INPOST SA Industrials Equity 362223.87 0.05
SW SODEXO SA Consumer Discretionary Equity 361829.38 0.05
3626 TIS INC Information Technology Equity 359669.95 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 357747.47 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 355806.45 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 354000.0 0.04
MAP MAPFRE SA Financials Equity 353653.84 0.04
SAGA B SAGAX CLASS B Real Estate Equity 351554.35 0.04
SOF SOFINA SA Financials Equity 350779.5 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 346560.38 0.04
4768 OTSUKA CORP Information Technology Equity 335884.55 0.04
RAA RATIONAL AG Industrials Equity 334591.52 0.04
AYV AYVENS SA Industrials Equity 333412.31 0.04
SALM SALMAR Consumer Staples Equity 327060.88 0.04
BZU BUZZI Materials Equity 316083.06 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 315407.18 0.04
GFC GECINA SA Real Estate Equity 307084.39 0.04
COV COVIVIO SA Real Estate Equity 304398.52 0.04
4151 KYOWA KIRIN LTD Health Care Equity 301368.23 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 275460.16 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 272172.48 0.03
MNDY MONDAYCOM LTD Information Technology Equity 271942.47 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 262552.66 0.03
3092 ZOZO INC Consumer Discretionary Equity 258357.36 0.03
3064 MONOTARO LTD Industrials Equity 252524.03 0.03
RAND RANDSTAD HOLDING Industrials Equity 251609.69 0.03
AUD AUD CASH Cash and/or Derivatives Cash 248955.36 0.03
DEMANT DEMANT Health Care Equity 231128.94 0.03
9202 ANA HOLDINGS INC Industrials Equity 226698.28 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 224372.42 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 220516.4 0.03
HOLM B HOLMEN CLASS B Materials Equity 212655.96 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 199562.78 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 183646.66 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 157410.0 0.02
EUR EUR CASH Cash and/or Derivatives Cash 153404.84 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 151337.89 0.02
RED REDEIA CORPORACION SA Utilities Equity 133921.53 0.02
HKD HKD CASH Cash and/or Derivatives Cash 101321.21 0.01
GBP GBP CASH Cash and/or Derivatives Cash 70891.29 0.01
ILS ILS CASH Cash and/or Derivatives Cash 62886.04 0.01
DKK DKK CASH Cash and/or Derivatives Cash 29585.9 0.0
NZD NZD CASH Cash and/or Derivatives Cash 27885.24 0.0
CHF CHF CASH Cash and/or Derivatives Cash 19438.14 0.0
NOK NOK CASH Cash and/or Derivatives Cash 19244.23 0.0
SEK SEK CASH Cash and/or Derivatives Cash 19164.24 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 -10.73 0.0
TITIM TELECOM ITALIA SPA Communication Equity 25.19 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
SGD SGD/USD Cash and/or Derivatives FX -187.13 0.0
SGD SGD CASH Cash and/or Derivatives Cash -135110.61 -0.02
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