ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 437 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 35065936.5 5.26
NOVN NOVARTIS AG Health Care Equity 20445003.57 3.07
SAP SAP Information Technology Equity 14207297.88 2.13
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 13428475.21 2.01
SU SCHNEIDER ELECTRIC Industrials Equity 10767724.34 1.61
ALV ALLIANZ Financials Equity 10415486.45 1.56
ABBN ABB LTD Industrials Equity 9082340.82 1.36
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8578659.86 1.29
6857 ADVANTEST CORP Information Technology Equity 8499578.03 1.27
8035 TOKYO ELECTRON LTD Information Technology Equity 8087788.32 1.21
1299 AIA GROUP LTD Financials Equity 7839717.73 1.18
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7634625.42 1.15
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 7034476.98 1.06
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 6758908.04 1.01
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6680330.86 1.0
9984 SOFTBANK GROUP CORP Communication Equity 6292760.56 0.94
D05 DBS GROUP HOLDINGS LTD Financials Equity 6220624.44 0.93
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6039620.34 0.91
INGA ING GROEP NV Financials Equity 5217916.71 0.78
6861 KEYENCE CORP Information Technology Equity 5172118.4 0.78
EL ESSILORLUXOTTICA SA Health Care Equity 5042381.17 0.76
CS AXA SA Financials Equity 4990669.99 0.75
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4893080.36 0.73
INVE B INVESTOR CLASS B Financials Equity 4786378.84 0.72
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4750127.68 0.71
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4546660.11 0.68
REL RELX PLC Industrials Equity 4368675.13 0.66
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4345133.08 0.65
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4323065.93 0.65
6098 RECRUIT HOLDINGS LTD Industrials Equity 4247540.85 0.64
7741 HOYA CORP Health Care Equity 4160855.36 0.62
7974 NINTENDO LTD Communication Equity 4136349.5 0.62
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4052684.15 0.61
NDA FI NORDEA BANK Financials Equity 3798469.97 0.57
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3745663.71 0.56
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3662183.2 0.55
GLE SOCIETE GENERALE SA Financials Equity 3616174.57 0.54
DB1 DEUTSCHE BOERSE AG Financials Equity 3588879.15 0.54
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3525164.4 0.53
MQG MACQUARIE GROUP LTD DEF Financials Equity 3452752.17 0.52
CSL CSL LTD Health Care Equity 3376024.89 0.51
9433 KDDI CORP Communication Equity 3374675.91 0.51
SREN SWISS RE AG Financials Equity 3310435.81 0.5
LONN LONZA GROUP AG Health Care Equity 3087149.93 0.46
ARGX ARGENX Health Care Equity 3038707.39 0.46
CABK CAIXABANK SA Financials Equity 3003433.0 0.45
6301 KOMATSU LTD Industrials Equity 2940295.06 0.44
6146 DISCO CORP Information Technology Equity 2891982.61 0.43
SAND SANDVIK Industrials Equity 2881308.74 0.43
LR LEGRAND SA Industrials Equity 2840283.28 0.43
6702 FUJITSU LTD Information Technology Equity 2799729.69 0.42
NOKIA NOKIA Information Technology Equity 2796986.33 0.42
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2779784.89 0.42
III 3I GROUP PLC Financials Equity 2743411.56 0.41
ALC ALCON INC Health Care Equity 2736153.39 0.41
5803 FUJIKURA LTD Industrials Equity 2723500.11 0.41
6981 MURATA MANUFACTURING LTD Information Technology Equity 2722118.09 0.41
GMG GOODMAN GROUP UNITS Real Estate Equity 2703231.7 0.41
ASSA B ASSA ABLOY B Industrials Equity 2657506.64 0.4
USD USD CASH Cash and/or Derivatives Cash 2656610.6 0.4
9434 SOFTBANK CORP Communication Equity 2608930.36 0.39
ORA ORANGE SA Communication Equity 2561713.95 0.38
LUMI BANK LEUMI LE ISRAEL Financials Equity 2529877.26 0.38
6954 FANUC CORP Industrials Equity 2528034.52 0.38
UCB UCB SA Health Care Equity 2497591.29 0.37
ASM ASM INTERNATIONAL NV Information Technology Equity 2495870.72 0.37
6701 NEC CORP Information Technology Equity 2484878.96 0.37
PRU PRUDENTIAL PLC Financials Equity 2452527.39 0.37
U11 UNITED OVERSEAS BANK LTD Financials Equity 2401753.74 0.36
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2336457.37 0.35
GIVN GIVAUDAN SA Materials Equity 2319661.41 0.35
SDZ SANDOZ GROUP AG Health Care Equity 2314817.7 0.35
FER FERROVIAL Industrials Equity 2306264.08 0.35
EBS ERSTE GROUP BANK AG Financials Equity 2301881.06 0.35
8801 MITSUI FUDOSAN LTD Real Estate Equity 2300483.84 0.35
8630 SOMPO HOLDINGS INC Financials Equity 2298436.5 0.34
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2288619.56 0.34
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2281926.46 0.34
4568 DAIICHI SANKYO LTD Health Care Equity 2224906.25 0.33
G ASSICURAZIONI GENERALI Financials Equity 2222476.8 0.33
PRY PRYSMIAN Industrials Equity 2193770.17 0.33
7182 JAPAN POST BANK LTD Financials Equity 2176044.61 0.33
POLI BANK HAPOALIM BM Financials Equity 2154603.4 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2105582.23 0.32
GALD GALDERMA GROUP N LTD Health Care Equity 2103008.85 0.32
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 2088474.76 0.31
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2052808.37 0.31
SLHN SWISS LIFE HOLDING AG Financials Equity 2052214.95 0.31
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2001005.11 0.3
KBC KBC GROEP Financials Equity 1979249.86 0.3
8267 AEON LTD Consumer Staples Equity 1965572.51 0.29
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1964605.49 0.29
9432 NTT INC Communication Equity 1947391.8 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 1921899.47 0.29
SIKA SIKA AG Materials Equity 1884000.58 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 1883118.12 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 1876277.8 0.28
ADYEN ADYEN NV Financials Equity 1869052.42 0.28
DNB DNB BANK Financials Equity 1829969.52 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1788115.88 0.27
2802 AJINOMOTO INC Consumer Staples Equity 1763107.97 0.26
CBK COMMERZBANK AG Financials Equity 1762128.3 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 1746086.08 0.26
AV. AVIVA PLC Financials Equity 1744461.84 0.26
SAMPO SAMPO CLASS A Financials Equity 1740893.7 0.26
6273 SMC (JAPAN) CORP Industrials Equity 1731051.11 0.26
GEBN GEBERIT AG Industrials Equity 1694674.87 0.25
7751 CANON INC Information Technology Equity 1689691.3 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 1670210.7 0.25
SCMN SWISSCOM AG Communication Equity 1622567.65 0.24
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1622356.55 0.24
8308 RESONA HOLDINGS INC Financials Equity 1621448.02 0.24
BXB BRAMBLES LTD Industrials Equity 1582874.46 0.24
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1553555.07 0.23
AER AERCAP HOLDINGS NV Industrials Equity 1550179.0 0.23
KNEBV KONE Industrials Equity 1548813.92 0.23
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1540536.1 0.23
VNA VONOVIA SE Real Estate Equity 1536433.84 0.23
6902 DENSO CORP Consumer Discretionary Equity 1532001.65 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1530202.5 0.23
AENA AENA SME SA Industrials Equity 1529304.35 0.23
HEXA B HEXAGON CLASS B Information Technology Equity 1508389.18 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 1501568.6 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1500265.02 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1487037.18 0.22
A5G AIB GROUP PLC Financials Equity 1474827.15 0.22
6971 KYOCERA CORP Information Technology Equity 1462986.14 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1449132.9 0.22
STMPA STMICROELECTRONICS NV Information Technology Equity 1446464.02 0.22
6178 JAPAN POST HOLDINGS LTD Financials Equity 1440540.63 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1438465.69 0.22
EVN EVOLUTION MINING LTD Materials Equity 1428688.11 0.21
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1422684.73 0.21
KPN KONINKLIJKE KPN NV Communication Equity 1422574.42 0.21
7936 ASICS CORP Consumer Discretionary Equity 1385651.83 0.21
PUB PUBLICIS GROUPE SA Communication Equity 1366801.59 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1359389.94 0.2
NN NN GROUP NV Financials Equity 1358081.59 0.2
NSIS B NOVOZYMES B Materials Equity 1349284.15 0.2
SGSN SGS SA Industrials Equity 1343782.74 0.2
ANTO ANTOFAGASTA PLC Materials Equity 1338533.09 0.2
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1335297.44 0.2
HLMA HALMA PLC Information Technology Equity 1332425.1 0.2
CAP CAPGEMINI Information Technology Equity 1331990.06 0.2
BOL BOLIDEN Materials Equity 1320559.41 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1316191.02 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1305499.54 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1302340.13 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1289663.05 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1288816.9 0.19
WKL WOLTERS KLUWER NV Industrials Equity 1253903.62 0.19
BPE BPER BANCA Financials Equity 1246418.87 0.19
ABN ABN AMRO BANK NV Financials Equity 1244178.22 0.19
4452 KAO CORP Consumer Staples Equity 1234078.49 0.19
SAB BANCO DE SABADELL SA Financials Equity 1206076.35 0.18
VACN VAT GROUP AG Industrials Equity 1197445.17 0.18
6326 KUBOTA CORP Industrials Equity 1190581.87 0.18
EPI A EPIROC CLASS A Industrials Equity 1189576.43 0.18
4543 TERUMO CORP Health Care Equity 1184851.04 0.18
HNR1 HANNOVER RUECK Financials Equity 1180811.55 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1176794.54 0.18
1812 KAJIMA CORP Industrials Equity 1172985.82 0.18
1801 TAISEI CORP Industrials Equity 1160887.08 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1140148.76 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1129929.25 0.17
4507 SHIONOGI LTD Health Care Equity 1125552.21 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1123072.08 0.17
MRK MERCK Health Care Equity 1120414.1 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1114394.82 0.17
GMAB GENMAB Health Care Equity 1110641.85 0.17
CLNX CELLNEX TELECOM Communication Equity 1102016.79 0.17
1802 OBAYASHI CORP Industrials Equity 1094836.77 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 1092198.36 0.16
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1076234.1 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1072593.11 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1042005.14 0.16
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1038552.07 0.16
9735 SECOM LTD Industrials Equity 1019899.11 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 1018580.48 0.15
MONC MONCLER Consumer Discretionary Equity 1011075.14 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 997223.55 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 988974.55 0.15
6988 NITTO DENKO CORP Materials Equity 975560.77 0.15
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 964554.36 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 958343.94 0.14
3407 ASAHI KASEI CORP Materials Equity 958142.07 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 947529.97 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 937347.1 0.14
INF INFORMA PLC Communication Equity 936256.23 0.14
FBK FINECOBANK BANCA FINECO Financials Equity 920280.48 0.14
PHOE PHOENIX FINANCIAL LTD Financials Equity 918994.54 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 916932.64 0.14
SCG SCENTRE GROUP Real Estate Equity 901608.46 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 895268.26 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 894127.89 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 890453.43 0.13
SGRO SEGRO REIT PLC Real Estate Equity 883081.36 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 877676.96 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 869432.41 0.13
9766 KONAMI GROUP CORP Communication Equity 865128.97 0.13
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 863749.33 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 863752.66 0.13
ENX EURONEXT NV Financials Equity 853572.58 0.13
SOON SONOVA HOLDING AG Health Care Equity 840453.38 0.13
METSO METSO CORPORATION Industrials Equity 833070.92 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 828488.88 0.12
EDV ENDEAVOUR MINING Materials Equity 827220.03 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 825693.08 0.12
6594 NIDEC CORP Industrials Equity 825627.72 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 823117.35 0.12
4062 IBIDEN LTD Information Technology Equity 815025.86 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 809145.4 0.12
TELIA TELIA COMPANY Communication Equity 803344.13 0.12
6383 DAIFUKU LTD Industrials Equity 796776.55 0.12
8795 T&D HOLDINGS INC Financials Equity 786419.62 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 782537.52 0.12
LYC LYNAS RARE EARTHS LTD Materials Equity 780155.59 0.12
DSFIR DSM FIRMENICH AG Materials Equity 778761.67 0.12
PST POSTE ITALIANE Financials Equity 773177.32 0.12
BVI BUREAU VERITAS SA Industrials Equity 771561.6 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 769566.5 0.12
SVT SEVERN TRENT PLC Utilities Equity 769085.25 0.12
TEL2 B TELE2 B Communication Equity 766568.05 0.11
SMIN SMITHS GROUP PLC Industrials Equity 765241.62 0.11
CPU COMPUTERSHARE LTD Industrials Equity 758328.56 0.11
MOWI MOWI Consumer Staples Equity 757744.05 0.11
BG BAWAG GROUP AG Financials Equity 749611.54 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 746860.59 0.11
SY1 SYMRISE AG Materials Equity 745666.19 0.11
SUN SUNCORP GROUP LTD Financials Equity 741952.75 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 737682.13 0.11
8473 SBI HOLDINGS INC Financials Equity 734464.93 0.11
ADM ADMIRAL GROUP PLC Financials Equity 728697.08 0.11
FGR EIFFAGE SA Industrials Equity 728430.36 0.11
BKT BANKINTER SA Financials Equity 726896.2 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 725911.36 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 722907.49 0.11
3402 TORAY INDUSTRIES INC Materials Equity 718825.47 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 716067.77 0.11
1803 SHIMIZU CORP Industrials Equity 709285.19 0.11
288 WH GROUP LTD Consumer Staples Equity 707760.6 0.11
ASRNL ASR NEDERLAND NV Financials Equity 707353.63 0.11
AKZA AKZO NOBEL NV Materials Equity 700473.64 0.11
AGS AGEAS SA Financials Equity 695522.12 0.1
XRO XERO LTD Information Technology Equity 686527.77 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 679170.34 0.1
SKA B SKANSKA B Industrials Equity 651451.06 0.1
QIA QIAGEN NV Health Care Equity 650927.18 0.1
BNZL BUNZL Industrials Equity 648815.55 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 641201.88 0.1
BEI BEIERSDORF AG Consumer Staples Equity 639560.22 0.1
MNG M&G PLC Financials Equity 621259.24 0.09
EPI B EPIROC CLASS B Industrials Equity 609911.87 0.09
KBX KNORR BREMSE AG Industrials Equity 609716.4 0.09
ORK ORKLA Consumer Staples Equity 609280.09 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 605874.0 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 603829.52 0.09
AGN AEGON LTD Financials Equity 603209.48 0.09
ORNBV ORION CLASS B Health Care Equity 596582.85 0.09
RXL REXEL SA Industrials Equity 593351.52 0.09
ADDT B ADDTECH CLASS B Industrials Equity 592859.73 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 592359.26 0.09
BEAN BELIMO N AG Industrials Equity 584991.66 0.09
SKF B SKF B Industrials Equity 584945.59 0.09
YAR YARA INTERNATIONAL Materials Equity 582935.7 0.09
SECU B SECURITAS B Industrials Equity 579456.83 0.09
HEN HENKEL AG Consumer Staples Equity 570897.86 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 569606.5 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 569536.2 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 566342.84 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 562100.32 0.08
NICE NICE LTD Information Technology Equity 562018.92 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 558646.78 0.08
COH COCHLEAR LTD Health Care Equity 556999.04 0.08
LI KLEPIERRE REIT SA Real Estate Equity 556629.9 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 555359.92 0.08
TRYG TRYG Financials Equity 554450.19 0.08
6586 MAKITA CORP Industrials Equity 554254.26 0.08
4911 SHISEIDO LTD Consumer Staples Equity 548644.94 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 547019.98 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 546533.28 0.08
TIT TELECOM ITALIA Communication Equity 545800.76 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 545480.5 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 543243.95 0.08
4523 EISAI LTD Health Care Equity 542758.34 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 541141.98 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 537409.57 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 534365.82 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 533749.4 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 533467.43 0.08
WISE WISE PLC CLASS A Financials Equity 527890.76 0.08
TLX TALANX AG Financials Equity 519831.58 0.08
LIFCO B LIFCO CLASS B Industrials Equity 508523.27 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 504185.34 0.08
8331 CHIBA BANK LTD Financials Equity 503624.8 0.08
PSON PEARSON PLC Consumer Discretionary Equity 503443.89 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 498659.05 0.07
9697 CAPCOM LTD Communication Equity 498020.88 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 493868.46 0.07
IPN IPSEN SA Health Care Equity 493689.87 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 493009.64 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 492337.46 0.07
CAR CAR GROUP LTD Communication Equity 491785.51 0.07
3659 NEXON LTD Communication Equity 487875.25 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 486022.4 0.07
ELISA ELISA Communication Equity 481798.98 0.07
AZRG AZRIELI GROUP LTD Real Estate Equity 480713.49 0.07
ASX ASX LTD Financials Equity 479861.55 0.07
4689 LY CORP Communication Equity 479278.15 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 476798.12 0.07
ELI ELIA GROUP SA Utilities Equity 475571.37 0.07
8113 UNICHARM CORP Consumer Staples Equity 467248.2 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 465073.77 0.07
8136 SANRIO LTD Consumer Discretionary Equity 461309.05 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 458205.71 0.07
SDLF STANDARD LIFE PLC Financials Equity 453981.88 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 446444.37 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 446445.64 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 445418.41 0.07
VCX VICINITY CENTRES Real Estate Equity 444379.34 0.07
G24 SCOUT24 N Communication Equity 439457.45 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 439140.84 0.07
JDEP JDE PEETS NV Consumer Staples Equity 438153.13 0.07
BARN BARRY CALLEBAUT AG Consumer Staples Equity 436660.25 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 435962.68 0.07
INDT INDUTRADE Industrials Equity 432733.0 0.06
REA REA GROUP LTD Communication Equity 427116.59 0.06
9005 TOKYU CORP Industrials Equity 423300.23 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 422282.43 0.06
7701 SHIMADZU CORP Information Technology Equity 414711.76 0.06
IFT INFRATIL LTD Financials Equity 413710.01 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 412525.89 0.06
ANA ACCIONA SA Utilities Equity 407857.53 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 407578.32 0.06
GET GETLINK Industrials Equity 405505.01 0.06
PNDORA PANDORA Consumer Discretionary Equity 403986.33 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 403686.67 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 402650.17 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 402393.19 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 400292.52 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 399841.37 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 398832.84 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 398688.27 0.06
3003 HULIC LTD Real Estate Equity 394362.13 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 392830.66 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 391136.77 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 386150.94 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 383638.08 0.06
HAG HENSOLDT AG Industrials Equity 379648.94 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 379674.36 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 378891.46 0.06
SDR SCHRODERS PLC Financials Equity 378928.35 0.06
AMUN AMUNDI SA Financials Equity 378198.85 0.06
IDR INDRA SISTEMAS SA Information Technology Equity 375386.09 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 374780.37 0.06
ZAL ZALANDO Consumer Discretionary Equity 373616.89 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 373550.4 0.06
EUR EUR CASH Cash and/or Derivatives Cash 372624.95 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 372397.44 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 372324.05 0.06
9602 TOHO (TOKYO) LTD Communication Equity 363621.94 0.05
PME PRO MEDICUS LTD Health Care Equity 359276.29 0.05
83 SINO LAND LTD Real Estate Equity 359185.4 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 348954.71 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 346521.35 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 344957.2 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 342186.17 0.05
EVD CTS EVENTIM AG Communication Equity 338520.6 0.05
6869 SYSMEX CORP Health Care Equity 334415.43 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 330109.46 0.05
TITR TELECOM ITALIA S.P.A. Communication Equity 328823.71 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 325289.51 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 325076.13 0.05
BCVN BC VAUD N Financials Equity 312063.61 0.05
4768 OTSUKA CORP Information Technology Equity 311380.44 0.05
BIM BIOMERIEUX SA Health Care Equity 311052.23 0.05
SOF SOFINA SA Financials Equity 310573.58 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 309284.89 0.05
SW SODEXO SA Consumer Discretionary Equity 308909.52 0.05
NEM NEMETSCHEK Information Technology Equity 303186.26 0.05
SAGA B SAGAX CLASS B Real Estate Equity 300266.9 0.05
3626 TIS INC Information Technology Equity 297981.53 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 297199.27 0.04
INPST INPOST SA Industrials Equity 294370.28 0.04
MAP MAPFRE SA Financials Equity 284184.91 0.04
AAF AIRTEL AFRICA PLC Communication Equity 283618.79 0.04
RAA RATIONAL AG Industrials Equity 282446.51 0.04
AYV AYVENS SA Industrials Equity 278103.93 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 270525.71 0.04
GFC GECINA SA Real Estate Equity 266176.75 0.04
SALM SALMAR Consumer Staples Equity 264171.02 0.04
BZU BUZZI Materials Equity 263840.3 0.04
COV COVIVIO SA Real Estate Equity 261553.1 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 251000.0 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 244457.32 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 244397.36 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 243287.05 0.04
JPY JPY CASH Cash and/or Derivatives Cash 241731.03 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 235043.94 0.04
3092 ZOZO INC Consumer Discretionary Equity 232759.61 0.03
MNDY MONDAYCOM LTD Information Technology Equity 230197.5 0.03
4151 KYOWA KIRIN LTD Health Care Equity 228585.93 0.03
RAND RANDSTAD HOLDING Industrials Equity 227769.43 0.03
3064 MONOTARO LTD Industrials Equity 214232.69 0.03
9202 ANA HOLDINGS INC Industrials Equity 199862.94 0.03
DEMANT DEMANT Health Care Equity 193937.96 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 193116.49 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 189596.45 0.03
AUD AUD CASH Cash and/or Derivatives Cash 183930.63 0.03
HOLM B HOLMEN CLASS B Materials Equity 182480.62 0.03
CHF CHF CASH Cash and/or Derivatives Cash 180163.42 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 172499.13 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 166146.21 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 157456.77 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 157410.0 0.02
RED REDEIA CORPORACION SA Utilities Equity 134587.08 0.02
SEK SEK CASH Cash and/or Derivatives Cash 46095.62 0.01
SGD SGD CASH Cash and/or Derivatives Cash 45228.56 0.01
GBP GBP CASH Cash and/or Derivatives Cash 41066.85 0.01
NZD NZD CASH Cash and/or Derivatives Cash 20127.58 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash 17609.63 0.0
ILS ILS CASH Cash and/or Derivatives Cash 17271.67 0.0
NOK NOK CASH Cash and/or Derivatives Cash 16972.31 0.0
DKK DKK CASH Cash and/or Derivatives Cash 16731.47 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.0 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.22 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.19 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.19 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.01 0.0
DKK DKK/USD Cash and/or Derivatives FX 0.0 0.0
NOK NOK/USD Cash and/or Derivatives FX 0.0 0.0
NZD NZD/USD Cash and/or Derivatives FX 0.0 0.0
TITIM TELECOM ITALIA SPA Communication Equity 23.92 0.0
TMIH6 MINI TPX IDX MAR 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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