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 36611575.7 5.52
NOVN NOVARTIS AG Health Care Equity 20088049.09 3.03
SAP SAP Information Technology Equity 13592794.61 2.05
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12960704.15 1.95
SU SCHNEIDER ELECTRIC Industrials Equity 11047748.95 1.66
ALV ALLIANZ Financials Equity 10533403.47 1.59
ABBN ABB LTD Industrials Equity 9241824.64 1.39
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8321247.76 1.25
6857 ADVANTEST CORP Information Technology Equity 8162098.27 1.23
1299 AIA GROUP LTD Financials Equity 7914479.41 1.19
8035 TOKYO ELECTRON LTD Information Technology Equity 7782209.07 1.17
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7619418.94 1.15
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6823599.6 1.03
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6768213.04 1.02
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 6751547.75 1.02
D05 DBS GROUP HOLDINGS LTD Financials Equity 6328021.97 0.95
9984 SOFTBANK GROUP CORP Communication Equity 6182812.18 0.93
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 5496557.82 0.83
INGA ING GROEP NV Financials Equity 5381395.51 0.81
6861 KEYENCE CORP Information Technology Equity 5123938.43 0.77
CS AXA SA Financials Equity 4989444.99 0.75
EL ESSILORLUXOTTICA SA Health Care Equity 4970876.87 0.75
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4782558.64 0.72
INVE B INVESTOR CLASS B Financials Equity 4778709.3 0.72
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4734174.82 0.71
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4721845.5 0.71
7974 NINTENDO LTD Communication Equity 4695729.8 0.71
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4440838.55 0.67
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4305761.48 0.65
REL RELX PLC Industrials Equity 4305085.41 0.65
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4267237.64 0.64
7741 HOYA CORP Health Care Equity 4021687.81 0.61
6098 RECRUIT HOLDINGS LTD Industrials Equity 3928841.32 0.59
NDA FI NORDEA BANK Financials Equity 3877208.09 0.58
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3768321.43 0.57
GLE SOCIETE GENERALE SA Financials Equity 3692799.44 0.56
MQG MACQUARIE GROUP LTD DEF Financials Equity 3538826.03 0.53
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3519141.43 0.53
DB1 DEUTSCHE BOERSE AG Financials Equity 3500750.66 0.53
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3482894.98 0.52
CSL CSL LTD Health Care Equity 3358975.92 0.51
9433 KDDI CORP Communication Equity 3339964.12 0.5
SREN SWISS RE AG Financials Equity 3321140.48 0.5
CABK CAIXABANK SA Financials Equity 3112794.25 0.47
ARGX ARGENX Health Care Equity 3086297.06 0.47
LONN LONZA GROUP AG Health Care Equity 2994491.58 0.45
SAND SANDVIK Industrials Equity 2978469.66 0.45
6301 KOMATSU LTD Industrials Equity 2968806.07 0.45
LR LEGRAND SA Industrials Equity 2858998.68 0.43
NOKIA NOKIA Information Technology Equity 2847435.25 0.43
6146 DISCO CORP Information Technology Equity 2824728.51 0.43
5803 FUJIKURA LTD Industrials Equity 2761276.72 0.42
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2723097.99 0.41
ALC ALCON AG Health Care Equity 2722728.54 0.41
III 3I GROUP PLC Financials Equity 2692996.0 0.41
GMG GOODMAN GROUP UNITS Real Estate Equity 2688668.06 0.41
6981 MURATA MANUFACTURING LTD Information Technology Equity 2682849.32 0.4
6702 FUJITSU LTD Information Technology Equity 2681160.88 0.4
9434 SOFTBANK CORP Communication Equity 2665830.65 0.4
ASM ASM INTERNATIONAL NV Information Technology Equity 2660534.43 0.4
ASSA B ASSA ABLOY B Industrials Equity 2594543.49 0.39
PRU PRUDENTIAL PLC Financials Equity 2546704.21 0.38
UCB UCB SA Health Care Equity 2522835.48 0.38
6954 FANUC CORP Industrials Equity 2502153.67 0.38
ORA ORANGE SA Communication Equity 2499018.11 0.38
LUMI BANK LEUMI LE ISRAEL Financials Equity 2489121.92 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 2412985.95 0.36
6701 NEC CORP Information Technology Equity 2391004.44 0.36
EBS ERSTE GROUP BANK AG Financials Equity 2341854.51 0.35
FER FERROVIAL Industrials Equity 2292568.48 0.35
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2283996.35 0.34
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2255185.87 0.34
8630 SOMPO HOLDINGS INC Financials Equity 2242008.25 0.34
PRY PRYSMIAN Industrials Equity 2237935.92 0.34
SDZ SANDOZ GROUP AG Health Care Equity 2229246.56 0.34
G ASSICURAZIONI GENERALI Financials Equity 2220843.55 0.33
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2216467.31 0.33
GIVN GIVAUDAN SA Materials Equity 2210128.76 0.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 2203755.86 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 2197773.62 0.33
POLI BANK HAPOALIM BM Financials Equity 2193174.91 0.33
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2170355.7 0.33
7182 JAPAN POST BANK LTD Financials Equity 2106525.23 0.32
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2089984.76 0.31
SLHN SWISS LIFE HOLDING AG Financials Equity 2069863.56 0.31
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 2041633.15 0.31
GALD GALDERMA GROUP N AG Health Care Equity 2033388.0 0.31
4578 OTSUKA HOLDINGS LTD Health Care Equity 2020586.11 0.3
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2013776.95 0.3
KBC KBC GROEP Financials Equity 1998856.6 0.3
9432 NTT INC Communication Equity 1988328.56 0.3
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1935980.18 0.29
4503 ASTELLAS PHARMA INC Health Care Equity 1912232.05 0.29
8267 AEON LTD Consumer Staples Equity 1893870.12 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 1884254.1 0.28
ADYEN ADYEN NV Financials Equity 1859288.85 0.28
SIKA SIKA AG Materials Equity 1850749.09 0.28
DNB DNB BANK Financials Equity 1818492.34 0.27
CBK COMMERZBANK AG Financials Equity 1815005.56 0.27
NST NORTHERN STAR RESOURCES LTD Materials Equity 1767035.98 0.27
AV. AVIVA PLC Financials Equity 1747327.08 0.26
SAMPO SAMPO CLASS A Financials Equity 1739470.15 0.26
2802 AJINOMOTO INC Consumer Staples Equity 1729875.04 0.26
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1723222.9 0.26
VWS VESTAS WIND SYSTEMS Industrials Equity 1693268.74 0.26
6273 SMC (JAPAN) CORP Industrials Equity 1678636.41 0.25
7751 CANON INC Information Technology Equity 1673057.38 0.25
GEBN GEBERIT AG Industrials Equity 1665649.61 0.25
SCMN SWISSCOM AG Communication Equity 1610642.5 0.24
AER AERCAP HOLDINGS NV Industrials Equity 1606217.8 0.24
8308 RESONA HOLDINGS INC Financials Equity 1600249.61 0.24
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1594891.29 0.24
A5G AIB GROUP PLC Financials Equity 1590053.77 0.24
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1567554.08 0.24
STMPA STMICROELECTRONICS NV Information Technology Equity 1551427.59 0.23
AENA AENA SME SA Industrials Equity 1542120.5 0.23
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1536345.76 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 1524595.3 0.23
HEXA B HEXAGON CLASS B Information Technology Equity 1513644.17 0.23
6902 DENSO CORP Consumer Discretionary Equity 1513220.44 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1512910.13 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1503865.12 0.23
BXB BRAMBLES LTD Industrials Equity 1497114.82 0.23
KNEBV KONE Industrials Equity 1494298.99 0.23
USD USD CASH Cash and/or Derivatives Cash 1484991.52 0.22
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1482956.7 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1476534.99 0.22
6971 KYOCERA CORP Information Technology Equity 1451473.45 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1447307.12 0.22
VNA VONOVIA SE Real Estate Equity 1440847.3 0.22
KPN KONINKLIJKE KPN NV Communication Equity 1425599.11 0.21
6178 JAPAN POST HOLDINGS LTD Financials Equity 1413273.95 0.21
EVN EVOLUTION MINING LTD Materials Equity 1395158.66 0.21
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1390548.02 0.21
NN NN GROUP NV Financials Equity 1383575.78 0.21
ANTO ANTOFAGASTA PLC Materials Equity 1373685.23 0.21
BOL BOLIDEN Materials Equity 1361723.0 0.21
HLMA HALMA PLC Information Technology Equity 1352231.55 0.2
PUB PUBLICIS GROUPE SA Communication Equity 1352069.46 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1349861.03 0.2
7936 ASICS CORP Consumer Discretionary Equity 1338640.81 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1316854.4 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1313281.45 0.2
SGSN SGS SA Industrials Equity 1311464.79 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1308626.65 0.2
BPE BPER BANCA Financials Equity 1305356.48 0.2
CAP CAPGEMINI Information Technology Equity 1303330.57 0.2
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1301072.11 0.2
ABN ABN AMRO BANK NV Financials Equity 1295153.34 0.2
NSIS B NOVOZYMES B Materials Equity 1292123.42 0.19
SAB BANCO DE SABADELL SA Financials Equity 1276930.66 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1273397.97 0.19
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1250503.28 0.19
WKL WOLTERS KLUWER NV Industrials Equity 1228838.96 0.19
4452 KAO CORP Consumer Staples Equity 1227674.15 0.18
VACN VAT GROUP AG Industrials Equity 1213537.89 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1208302.06 0.18
EPI A EPIROC CLASS A Industrials Equity 1185256.22 0.18
HNR1 HANNOVER RUECK Financials Equity 1172950.21 0.18
4543 TERUMO CORP Health Care Equity 1171534.51 0.18
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1162965.81 0.18
1812 KAJIMA CORP Industrials Equity 1160141.65 0.17
6326 KUBOTA CORP Industrials Equity 1156931.29 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 1148306.63 0.17
1801 TAISEI CORP Industrials Equity 1135068.78 0.17
MRK MERCK Health Care Equity 1127889.9 0.17
GMAB GENMAB Health Care Equity 1127340.26 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 1122131.64 0.17
4507 SHIONOGI LTD Health Care Equity 1119283.58 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1108973.5 0.17
CLNX CELLNEX TELECOM Communication Equity 1099371.25 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1096409.25 0.17
1802 OBAYASHI CORP Industrials Equity 1091388.46 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1075034.14 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1066377.92 0.16
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1045852.9 0.16
9735 SECOM LTD Industrials Equity 1024791.46 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1001054.72 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 998287.11 0.15
MONC MONCLER Consumer Discretionary Equity 986888.46 0.15
6988 NITTO DENKO CORP Materials Equity 973397.97 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 962791.11 0.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 959664.8 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 951036.59 0.14
3407 ASAHI KASEI CORP Materials Equity 949214.01 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 936373.45 0.14
FBK FINECOBANK BANCA FINECO Financials Equity 933510.87 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 920425.57 0.14
INF INFORMA PLC Communication Equity 918243.47 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 914741.93 0.14
CCH COCA COLA HBC AG Consumer Staples Equity 899409.15 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 899285.52 0.14
SCG SCENTRE GROUP Real Estate Equity 897454.66 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 894553.76 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 894484.88 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 886825.76 0.13
9766 KONAMI GROUP CORP Communication Equity 870949.67 0.13
SGRO SEGRO REIT PLC Real Estate Equity 869297.18 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 861063.3 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 860778.55 0.13
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 853037.28 0.13
SOON SONOVA HOLDING AG Health Care Equity 851842.29 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 841168.43 0.13
METSO METSO CORPORATION Industrials Equity 837640.02 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 837555.52 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 832809.66 0.13
EDV ENDEAVOUR MINING Materials Equity 828199.55 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 824386.89 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 815794.01 0.12
ENX EURONEXT NV Financials Equity 814963.68 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 812134.78 0.12
TELIA TELIA COMPANY Communication Equity 810699.08 0.12
6383 DAIFUKU LTD Industrials Equity 810269.13 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 808416.02 0.12
4062 IBIDEN LTD Information Technology Equity 800095.06 0.12
6594 NIDEC CORP Industrials Equity 791080.61 0.12
SUN SUNCORP GROUP LTD Financials Equity 789939.9 0.12
PST POSTE ITALIANE Financials Equity 775960.11 0.12
TEL2 B TELE2 B Communication Equity 767862.43 0.12
8795 T&D HOLDINGS INC Financials Equity 767777.39 0.12
SVT SEVERN TRENT PLC Utilities Equity 761707.3 0.11
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 759749.87 0.11
BVI BUREAU VERITAS SA Industrials Equity 758451.17 0.11
DSFIR DSM FIRMENICH AG Materials Equity 752167.51 0.11
BKT BANKINTER SA Financials Equity 751078.32 0.11
ADM ADMIRAL GROUP PLC Financials Equity 749320.22 0.11
BG BAWAG GROUP AG Financials Equity 743987.82 0.11
CPU COMPUTERSHARE LTD Industrials Equity 740900.02 0.11
MOWI MOWI Consumer Staples Equity 740611.78 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 740653.64 0.11
SMIN SMITHS GROUP PLC Industrials Equity 734338.61 0.11
FGR EIFFAGE SA Industrials Equity 730905.93 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 728253.76 0.11
SY1 SYMRISE AG Materials Equity 727064.04 0.11
ASRNL ASR NEDERLAND NV Financials Equity 720870.87 0.11
8473 SBI HOLDINGS INC Financials Equity 719116.12 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 704214.02 0.11
288 WH GROUP LTD Consumer Staples Equity 703148.78 0.11
3402 TORAY INDUSTRIES INC Materials Equity 701666.09 0.11
AGS AGEAS SA Financials Equity 700038.47 0.11
AKZA AKZO NOBEL NV Materials Equity 692819.47 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 687134.63 0.1
1803 SHIMIZU CORP Industrials Equity 682450.82 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 680380.24 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 657901.73 0.1
XRO XERO LTD Information Technology Equity 654518.44 0.1
BNZL BUNZL Industrials Equity 653058.75 0.1
SKA B SKANSKA B Industrials Equity 649685.98 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 626702.34 0.09
MNG M&G PLC Financials Equity 617119.28 0.09
EPI B EPIROC CLASS B Industrials Equity 609765.88 0.09
YAR YARA INTERNATIONAL Materials Equity 609001.02 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 607320.0 0.09
ORNBV ORION CLASS B Health Care Equity 607009.11 0.09
AGN AEGON LTD Financials Equity 606940.82 0.09
BEAN BELIMO N AG Industrials Equity 606829.8 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 605980.8 0.09
KBX KNORR BREMSE AG Industrials Equity 601500.1 0.09
QIA QIAGEN NV Health Care Equity 601103.14 0.09
BEI BEIERSDORF AG Consumer Staples Equity 600761.05 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 591373.02 0.09
RXL REXEL SA Industrials Equity 590805.83 0.09
ADDT B ADDTECH CLASS B Industrials Equity 586097.41 0.09
COH COCHLEAR LTD Health Care Equity 579106.07 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 578917.16 0.09
SECU B SECURITAS B Industrials Equity 577476.5 0.09
ORK ORKLA Consumer Staples Equity 576129.22 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 573673.39 0.09
SKF B SKF B Industrials Equity 573613.59 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 570096.64 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 568254.6 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 562850.89 0.08
TIT TELECOM ITALIA Communication Equity 553245.03 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 552514.81 0.08
TRYG TRYG Financials Equity 551647.47 0.08
4523 EISAI LTD Health Care Equity 544470.4 0.08
HEN HENKEL AG Consumer Staples Equity 539666.52 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 539292.65 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 538913.02 0.08
WISE WISE PLC CLASS A Financials Equity 537476.08 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 536388.74 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 535821.08 0.08
LI KLEPIERRE REIT SA Real Estate Equity 534214.07 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 532647.49 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 532083.41 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 531289.69 0.08
6586 MAKITA CORP Industrials Equity 530917.56 0.08
4911 SHISEIDO LTD Consumer Staples Equity 530175.33 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 520766.42 0.08
NICE NICE LTD Information Technology Equity 519729.68 0.08
TLX TALANX AG Financials Equity 513768.43 0.08
PSON PEARSON PLC Consumer Discretionary Equity 505223.97 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 503407.72 0.08
LIFCO B LIFCO CLASS B Industrials Equity 502486.42 0.08
4689 LY CORP Communication Equity 500997.39 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 499223.09 0.08
9697 CAPCOM LTD Communication Equity 497461.05 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 495782.68 0.07
8331 CHIBA BANK LTD Financials Equity 494585.92 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 489195.87 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 486250.64 0.07
3659 NEXON LTD Communication Equity 484513.83 0.07
CAR CAR GROUP LTD Communication Equity 484428.49 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 480183.43 0.07
IPN IPSEN SA Health Care Equity 478772.13 0.07
CHF CHF CASH Cash and/or Derivatives Cash 477491.85 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 475583.12 0.07
ELISA ELISA Communication Equity 473438.13 0.07
ELI ELIA GROUP SA Utilities Equity 472197.04 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 469110.87 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 459603.7 0.07
ASX ASX LTD Financials Equity 459275.06 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 452579.24 0.07
AZRG AZRIELI GROUP LTD Real Estate Equity 449771.6 0.07
SDLF STANDARD LIFE PLC Financials Equity 447948.03 0.07
VCX VICINITY CENTRES Real Estate Equity 447687.15 0.07
8113 UNICHARM CORP Consumer Staples Equity 446003.65 0.07
8136 SANRIO LTD Consumer Discretionary Equity 443592.81 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 438673.18 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 437879.93 0.07
JDEP JDE PEETS NV Consumer Staples Equity 437699.03 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 437631.65 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 434969.94 0.07
EUR EUR CASH Cash and/or Derivatives Cash 434087.47 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 430177.85 0.06
G24 SCOUT24 N Communication Equity 429862.26 0.06
INDT INDUTRADE Industrials Equity 425911.87 0.06
REA REA GROUP LTD Communication Equity 424633.47 0.06
ANA ACCIONA SA Utilities Equity 423747.75 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 421056.95 0.06
9005 TOKYU CORP Industrials Equity 420299.66 0.06
IFT INFRATIL LTD Financials Equity 418597.35 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 415676.92 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 410312.77 0.06
GET GETLINK Industrials Equity 405314.9 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 403134.35 0.06
7701 SHIMADZU CORP Information Technology Equity 402826.65 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 401906.65 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 401367.32 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 396434.76 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 392302.48 0.06
HAG HENSOLDT AG Industrials Equity 392120.31 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 391548.25 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 391559.42 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 388741.57 0.06
3003 HULIC LTD Real Estate Equity 388680.79 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 386139.95 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 384106.52 0.06
PNDORA PANDORA Consumer Discretionary Equity 383903.28 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 383433.69 0.06
IDR INDRA SISTEMAS SA Information Technology Equity 381877.71 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 380880.62 0.06
SDR SCHRODERS PLC Financials Equity 380683.62 0.06
AMUN AMUNDI SA Financials Equity 378311.3 0.06
PME PRO MEDICUS LTD Health Care Equity 378015.75 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 377888.58 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 377654.95 0.06
9602 TOHO (TOKYO) LTD Communication Equity 373398.6 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 371898.83 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 371559.47 0.06
ZAL ZALANDO Consumer Discretionary Equity 369372.48 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 366920.8 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 365338.64 0.06
83 SINO LAND LTD Real Estate Equity 361828.7 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 351296.8 0.05
EVD CTS EVENTIM AG Communication Equity 346924.16 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 344330.22 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 342807.93 0.05
TITR TELECOM ITALIA S.P.A. Communication Equity 335122.77 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 332271.08 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 330162.27 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 329000.0 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 328085.26 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 327111.33 0.05
BCVN BC VAUD N Financials Equity 318063.93 0.05
6869 SYSMEX CORP Health Care Equity 312621.74 0.05
3626 TIS INC Information Technology Equity 312500.87 0.05
BIM BIOMERIEUX SA Health Care Equity 306169.88 0.05
4768 OTSUKA CORP Information Technology Equity 304800.28 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 300725.3 0.05
SW SODEXO SA Consumer Discretionary Equity 300616.9 0.05
SAGA B SAGAX CLASS B Real Estate Equity 296521.34 0.04
NEM NEMETSCHEK Information Technology Equity 294118.51 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 293996.32 0.04
INPST INPOST SA Industrials Equity 293286.21 0.04
SOF SOFINA SA Financials Equity 290426.49 0.04
MAP MAPFRE SA Financials Equity 286685.8 0.04
RAA RATIONAL AG Industrials Equity 281530.92 0.04
AAF AIRTEL AFRICA PLC Communication Equity 280623.09 0.04
AYV AYVENS SA Industrials Equity 276289.25 0.04
JPY JPY CASH Cash and/or Derivatives Cash 269192.57 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 268225.0 0.04
BZU BUZZI Materials Equity 261995.85 0.04
SALM SALMAR Consumer Staples Equity 261753.16 0.04
COV COVIVIO SA Real Estate Equity 257432.99 0.04
GFC GECINA SA Real Estate Equity 251772.63 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 244001.79 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 240454.88 0.04
3092 ZOZO INC Consumer Discretionary Equity 233208.47 0.04
4151 KYOWA KIRIN LTD Health Care Equity 231370.2 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 230115.84 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 226681.58 0.03
MNDY MONDAYCOM LTD Information Technology Equity 222387.75 0.03
RAND RANDSTAD HOLDING Industrials Equity 221512.17 0.03
AUD AUD CASH Cash and/or Derivatives Cash 215730.06 0.03
3064 MONOTARO LTD Industrials Equity 197456.64 0.03
9202 ANA HOLDINGS INC Industrials Equity 195826.12 0.03
DEMANT DEMANT Health Care Equity 194852.26 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 190465.0 0.03
HOLM B HOLMEN CLASS B Materials Equity 182688.12 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 177621.19 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 167710.66 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 164887.31 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 157410.0 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 154253.52 0.02
RED REDEIA CORPORACION SA Utilities Equity 133543.44 0.02
HKD HKD CASH Cash and/or Derivatives Cash 97343.35 0.01
SGD SGD CASH Cash and/or Derivatives Cash 45414.89 0.01
ILS ILS CASH Cash and/or Derivatives Cash 24058.39 0.0
NZD NZD CASH Cash and/or Derivatives Cash 20035.78 0.0
GBP GBP CASH Cash and/or Derivatives Cash 16826.92 0.0
NOK NOK CASH Cash and/or Derivatives Cash 16776.11 0.0
SEK SEK CASH Cash and/or Derivatives Cash 16694.85 0.0
DKK DKK CASH Cash and/or Derivatives Cash 16679.02 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.0 0.0
TITIM TELECOM ITALIA SPA Communication Equity 25.3 0.0
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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