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 44228970.62 5.57
NOVN NOVARTIS AG Health Care Equity 24232489.85 3.05
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 16211625.9 2.04
SAP SAP Information Technology Equity 14749681.63 1.86
ALV ALLIANZ Financials Equity 13031648.37 1.64
SU SCHNEIDER ELECTRIC Industrials Equity 12782882.92 1.61
ABBN ABB LTD Industrials Equity 10837168.27 1.36
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 10267591.52 1.29
1299 AIA GROUP LTD Financials Equity 10006134.03 1.26
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 9694429.52 1.22
8035 TOKYO ELECTRON LTD Information Technology Equity 9646071.46 1.21
6857 ADVANTEST CORP Information Technology Equity 9320339.46 1.17
ZURN ZURICH INSURANCE GROUP AG Financials Equity 8609307.54 1.08
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8443338.24 1.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 8139406.43 1.02
9984 SOFTBANK GROUP CORP Communication Equity 7537956.35 0.95
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7393838.35 0.93
D05 DBS GROUP HOLDINGS LTD Financials Equity 6435755.69 0.81
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6351664.94 0.8
INGA ING GROEP NV Financials Equity 6300196.25 0.79
CS AXA SA Financials Equity 6190139.99 0.78
6861 KEYENCE CORP Information Technology Equity 6002054.3 0.76
EL ESSILORLUXOTTICA SA Health Care Equity 5705155.55 0.72
INVE B INVESTOR CLASS B Financials Equity 5674535.75 0.71
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5626497.98 0.71
7974 NINTENDO LTD Communication Equity 5275814.99 0.66
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5072414.34 0.64
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5071805.55 0.64
7741 HOYA CORP Health Care Equity 5049215.55 0.64
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4989040.81 0.63
REL RELX PLC Industrials Equity 4934027.95 0.62
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4803444.28 0.6
6098 RECRUIT HOLDINGS LTD Industrials Equity 4789280.68 0.6
DB1 DEUTSCHE BOERSE AG Financials Equity 4403674.1 0.55
MQG MACQUARIE GROUP LTD DEF Financials Equity 4393928.48 0.55
NDA FI NORDEA BANK Financials Equity 4343092.69 0.55
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4325571.89 0.54
GLE SOCIETE GENERALE SA Financials Equity 4271483.92 0.54
9433 KDDI CORP Communication Equity 4202524.03 0.53
CSL CSL LTD Health Care Equity 4089965.32 0.51
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4088092.32 0.51
SREN SWISS RE AG Financials Equity 4065544.45 0.51
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3995821.1 0.5
CABK CAIXABANK SA Financials Equity 3928329.27 0.49
5803 FUJIKURA LTD Industrials Equity 3750662.32 0.47
NOKIA NOKIA Information Technology Equity 3741730.77 0.47
LONN LONZA GROUP AG Health Care Equity 3692409.8 0.46
ARGX ARGENX Health Care Equity 3644237.63 0.46
LR LEGRAND SA Industrials Equity 3425658.48 0.43
9434 SOFTBANK CORP Communication Equity 3333190.74 0.42
SAND SANDVIK Industrials Equity 3327952.65 0.42
6981 MURATA MANUFACTURING LTD Information Technology Equity 3313426.86 0.42
6146 DISCO CORP Information Technology Equity 3297040.68 0.41
6301 KOMATSU LTD Industrials Equity 3235838.79 0.41
ALC ALCON AG Health Care Equity 3189324.02 0.4
ORA ORANGE SA Communication Equity 3136852.57 0.39
ASM ASM INTERNATIONAL NV Information Technology Equity 3108415.55 0.39
UCB UCB SA Health Care Equity 3095440.35 0.39
GMG GOODMAN GROUP UNITS Real Estate Equity 3076061.88 0.39
PRU PRUDENTIAL PLC Financials Equity 3042139.38 0.38
6702 FUJITSU LTD Information Technology Equity 3032965.9 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 3021327.42 0.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3006399.65 0.38
ASSA B ASSA ABLOY B Industrials Equity 2996376.89 0.38
GALD GALDERMA GROUP N AG Health Care Equity 2968553.97 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 2896854.22 0.36
6954 FANUC CORP Industrials Equity 2893207.65 0.36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2854600.57 0.36
8630 SOMPO HOLDINGS INC Financials Equity 2853631.04 0.36
EBS ERSTE GROUP BANK AG Financials Equity 2842854.19 0.36
G ASSICURAZIONI GENERALI Financials Equity 2839908.3 0.36
FER FERROVIAL Industrials Equity 2754659.82 0.35
4568 DAIICHI SANKYO LTD Health Care Equity 2731103.56 0.34
6701 NEC CORP Information Technology Equity 2707030.34 0.34
SDZ SANDOZ GROUP AG Health Care Equity 2704008.77 0.34
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2696503.3 0.34
PRY PRYSMIAN Industrials Equity 2662693.86 0.34
POLI BANK HAPOALIM BM Financials Equity 2584931.76 0.33
GIVN GIVAUDAN SA Materials Equity 2584147.19 0.33
III 3I GROUP PLC Financials Equity 2576208.92 0.32
SLHN SWISS LIFE HOLDING AG Financials Equity 2567000.44 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2541191.02 0.32
4578 OTSUKA HOLDINGS LTD Health Care Equity 2535214.36 0.32
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2526820.53 0.32
7182 JAPAN POST BANK LTD Financials Equity 2519790.81 0.32
9432 NTT INC Communication Equity 2513011.37 0.32
4503 ASTELLAS PHARMA INC Health Care Equity 2419653.65 0.3
KBC KBC GROEP Financials Equity 2413610.88 0.3
8801 MITSUI FUDOSAN LTD Real Estate Equity 2406326.37 0.3
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2358906.65 0.3
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 2350798.6 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 2318794.04 0.29
CBK COMMERZBANK AG Financials Equity 2284351.03 0.29
DNB DNB BANK Financials Equity 2277959.02 0.29
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2247849.56 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 2238982.51 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2230959.46 0.28
8267 AEON LTD Consumer Staples Equity 2229403.75 0.28
ADYEN ADYEN NV Financials Equity 2172019.89 0.27
2802 AJINOMOTO INC Consumer Staples Equity 2154303.07 0.27
SAMPO SAMPO CLASS A Financials Equity 2140646.86 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2119588.0 0.27
SIKA SIKA AG Materials Equity 2109691.7 0.27
AV. AVIVA PLC Financials Equity 2041380.71 0.26
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2033579.99 0.26
7751 CANON INC Information Technology Equity 2032833.75 0.26
8308 RESONA HOLDINGS INC Financials Equity 2022770.18 0.25
6273 SMC (JAPAN) CORP Industrials Equity 1986515.52 0.25
STMPA STMICROELECTRONICS NV Information Technology Equity 1936152.9 0.24
GEBN GEBERIT AG Industrials Equity 1932121.73 0.24
SCMN SWISSCOM AG Communication Equity 1911020.1 0.24
AENA AENA SME SA Industrials Equity 1900902.32 0.24
AER AERCAP HOLDINGS NV Industrials Equity 1899832.3 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 1897572.39 0.24
6902 DENSO CORP Consumer Discretionary Equity 1849932.98 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1848709.49 0.23
KNEBV KONE Industrials Equity 1834988.46 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1815637.46 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1788222.67 0.23
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1776184.51 0.22
BXB BRAMBLES LTD Industrials Equity 1769356.49 0.22
6178 JAPAN POST HOLDINGS LTD Financials Equity 1761169.01 0.22
KPN KONINKLIJKE KPN NV Communication Equity 1758223.87 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1741776.57 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1725915.51 0.22
NSIS B NOVOZYMES B Materials Equity 1723931.35 0.22
HEXA B HEXAGON CLASS B Information Technology Equity 1721435.66 0.22
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1699337.16 0.21
NN NN GROUP NV Financials Equity 1695995.17 0.21
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1671631.07 0.21
USD USD CASH Cash and/or Derivatives Cash 1669120.83 0.21
6971 KYOCERA CORP Information Technology Equity 1653005.35 0.21
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1622541.8 0.2
BPE BPER BANCA Financials Equity 1620606.98 0.2
HLMA HALMA PLC Information Technology Equity 1616159.02 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1615020.0 0.2
7936 ASICS CORP Consumer Discretionary Equity 1614964.46 0.2
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1576674.98 0.2
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1568524.99 0.2
SAB BANCO DE SABADELL SA Financials Equity 1558345.3 0.2
PUB PUBLICIS GROUPE SA Communication Equity 1553697.82 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1552588.23 0.2
VNA VONOVIA SE Real Estate Equity 1550892.28 0.2
ABN ABN AMRO BANK NV Financials Equity 1530439.66 0.19
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1508516.68 0.19
HNR1 HANNOVER RUECK Financials Equity 1505004.57 0.19
EVN EVOLUTION MINING LTD Materials Equity 1498897.39 0.19
SGSN SGS SA Industrials Equity 1498581.51 0.19
4543 TERUMO CORP Health Care Equity 1496416.87 0.19
NST NORTHERN STAR RESOURCES LTD Materials Equity 1490442.8 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1472191.78 0.19
VACN VAT GROUP AG Industrials Equity 1469053.24 0.18
WKL WOLTERS KLUWER NV Industrials Equity 1450341.4 0.18
CAP CAPGEMINI Information Technology Equity 1445871.02 0.18
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1445072.44 0.18
ANTO ANTOFAGASTA PLC Materials Equity 1444704.53 0.18
4452 KAO CORP Consumer Staples Equity 1442683.12 0.18
A5G AIB GROUP PLC Financials Equity 1442392.8 0.18
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1430699.28 0.18
4507 SHIONOGI LTD Health Care Equity 1372710.36 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1365730.04 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 1354044.36 0.17
MRK MERCK Health Care Equity 1348099.94 0.17
GMAB GENMAB Health Care Equity 1348062.3 0.17
EPI A EPIROC CLASS A Industrials Equity 1342916.72 0.17
1812 KAJIMA CORP Industrials Equity 1331913.69 0.17
1802 OBAYASHI CORP Industrials Equity 1318074.09 0.17
RTO RENTOKIL INITIAL PLC Industrials Equity 1315956.18 0.17
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1314632.54 0.17
6326 KUBOTA CORP Industrials Equity 1311334.36 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1304540.26 0.16
1801 TAISEI CORP Industrials Equity 1261040.3 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 1247687.34 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1240685.18 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 1233900.35 0.16
9735 SECOM LTD Industrials Equity 1232390.94 0.16
CLNX CELLNEX TELECOM Communication Equity 1224752.99 0.15
BOL BOLIDEN Materials Equity 1200224.69 0.15
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1199200.94 0.15
8601 DAIWA SECURITIES GROUP INC Financials Equity 1195217.8 0.15
MONC MONCLER Consumer Discretionary Equity 1172417.71 0.15
6988 NITTO DENKO CORP Materials Equity 1159881.0 0.15
FBK FINECOBANK BANCA FINECO Financials Equity 1155267.68 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 1136607.15 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1117875.12 0.14
INF INFORMA PLC Communication Equity 1116619.59 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1113681.02 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1109489.09 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 1109248.61 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1093666.31 0.14
4062 IBIDEN LTD Information Technology Equity 1086211.76 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1085407.57 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1077061.32 0.14
LYC LYNAS RARE EARTHS LTD Materials Equity 1074774.53 0.14
SUN SUNCORP GROUP LTD Financials Equity 1071981.25 0.13
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1067227.48 0.13
3407 ASAHI KASEI CORP Materials Equity 1066933.89 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1060695.48 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 1052363.78 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1043725.21 0.13
9766 KONAMI GROUP CORP Communication Equity 1040628.82 0.13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1034730.9 0.13
ENX EURONEXT NV Financials Equity 1030282.61 0.13
SCG SCENTRE GROUP Real Estate Equity 1027550.51 0.13
DSFIR DSM FIRMENICH AG Materials Equity 1022085.96 0.13
EUR EUR CASH Cash and/or Derivatives Cash 1004883.35 0.13
BG BAWAG GROUP AG Financials Equity 1004380.92 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1003974.77 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1003690.54 0.13
6383 DAIFUKU LTD Industrials Equity 1002131.34 0.13
TELIA TELIA COMPANY Communication Equity 999966.87 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 994220.09 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 989717.13 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 987491.64 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 986483.73 0.12
8795 T&D HOLDINGS INC Financials Equity 965837.22 0.12
AGS AGEAS SA Financials Equity 959607.09 0.12
288 WH GROUP LTD Consumer Staples Equity 951387.82 0.12
6594 NIDEC CORP Industrials Equity 950284.66 0.12
BKT BANKINTER SA Financials Equity 948916.36 0.12
SGRO SEGRO REIT PLC Real Estate Equity 944993.11 0.12
METSO METSO CORPORATION Industrials Equity 941886.3 0.12
SOON SONOVA HOLDING AG Health Care Equity 931401.36 0.12
EDV ENDEAVOUR MINING Materials Equity 929445.61 0.12
TEL2 B TELE2 B Communication Equity 926370.99 0.12
SY1 SYMRISE AG Materials Equity 917174.58 0.12
SVT SEVERN TRENT PLC Utilities Equity 913978.0 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 913284.69 0.11
MOWI MOWI Consumer Staples Equity 908776.21 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 903429.52 0.11
ADM ADMIRAL GROUP PLC Financials Equity 901883.28 0.11
8473 SBI HOLDINGS INC Financials Equity 897742.15 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 892475.58 0.11
ASRNL ASR NEDERLAND NV Financials Equity 887808.78 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 886045.84 0.11
CPU COMPUTERSHARE LTD Industrials Equity 882927.24 0.11
BVI BUREAU VERITAS SA Industrials Equity 880411.53 0.11
PST POSTE ITALIANE Financials Equity 879954.69 0.11
FGR EIFFAGE SA Industrials Equity 878228.61 0.11
SMIN SMITHS GROUP PLC Industrials Equity 846125.46 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 832831.24 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 828592.0 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 822178.31 0.1
AKZA AKZO NOBEL NV Materials Equity 819432.14 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 815850.19 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 805448.6 0.1
3402 TORAY INDUSTRIES INC Materials Equity 803866.22 0.1
BNZL BUNZL Industrials Equity 790962.89 0.1
YAR YARA INTERNATIONAL Materials Equity 783244.81 0.1
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 781580.85 0.1
1803 SHIMIZU CORP Industrials Equity 770607.21 0.1
AGN AEGON LTD Financials Equity 752198.11 0.09
SKA B SKANSKA B Industrials Equity 751437.29 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 733338.0 0.09
ORNBV ORION CLASS B Health Care Equity 732484.53 0.09
XRO XERO LTD Information Technology Equity 725371.55 0.09
QIA QIAGEN NV Health Care Equity 723860.35 0.09
RXL REXEL SA Industrials Equity 722192.34 0.09
ORK ORKLA Consumer Staples Equity 721717.87 0.09
ADDT B ADDTECH CLASS B Industrials Equity 710920.29 0.09
KBX KNORR BREMSE AG Industrials Equity 710411.56 0.09
BEI BEIERSDORF AG Consumer Staples Equity 708728.29 0.09
4523 EISAI LTD Health Care Equity 705939.31 0.09
MNG M&G PLC Financials Equity 703215.64 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 702820.59 0.09
SECU B SECURITAS B Industrials Equity 698568.1 0.09
EPI B EPIROC CLASS B Industrials Equity 694099.88 0.09
TIT TELECOM ITALIA Communication Equity 691211.13 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 687339.12 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 687110.85 0.09
BEAN BELIMO N AG Industrials Equity 685193.12 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 678144.25 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 675961.79 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 675836.28 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 672974.24 0.08
TRYG TRYG Financials Equity 670252.83 0.08
SKF B SKF B Industrials Equity 668827.88 0.08
8331 CHIBA BANK LTD Financials Equity 661389.47 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 661289.84 0.08
WISE WISE PLC CLASS A Financials Equity 659693.48 0.08
4911 SHISEIDO LTD Consumer Staples Equity 657423.36 0.08
LI KLEPIERRE REIT SA Real Estate Equity 652098.35 0.08
TLX TALANX AG Financials Equity 646560.06 0.08
6586 MAKITA CORP Industrials Equity 643369.56 0.08
HEN HENKEL AG Consumer Staples Equity 639322.12 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 631414.06 0.08
COH COCHLEAR LTD Health Care Equity 629118.88 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 621472.93 0.08
PSON PEARSON PLC Consumer Discretionary Equity 615480.65 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 612030.95 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 611938.76 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 611140.39 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 611052.52 0.08
ASX ASX LTD Financials Equity 607836.44 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 600015.62 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 599495.63 0.08
9697 CAPCOM LTD Communication Equity 598218.14 0.08
NICE NICE LTD Information Technology Equity 597281.83 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 597288.25 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 590062.32 0.07
ELISA ELISA Communication Equity 588835.09 0.07
LIFCO B LIFCO CLASS B Industrials Equity 588203.27 0.07
83 SINO LAND LTD Real Estate Equity 587187.55 0.07
8113 UNICHARM CORP Consumer Staples Equity 580983.12 0.07
ELI ELIA GROUP SA Utilities Equity 578394.53 0.07
4689 LY CORP Communication Equity 575024.96 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 571034.67 0.07
3659 NEXON LTD Communication Equity 570399.27 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 568991.33 0.07
IFT INFRATIL LTD Financials Equity 567944.05 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 562827.45 0.07
VCX VICINITY CENTRES Real Estate Equity 557349.56 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 551846.68 0.07
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 548957.14 0.07
IPN IPSEN SA Health Care Equity 548790.25 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 547196.15 0.07
JDEP JDE PEETS NV Consumer Staples Equity 541455.16 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 540472.56 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 536620.92 0.07
BARN BARRY CALLEBAUT AG Consumer Staples Equity 535813.75 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 534598.69 0.07
SDLF STANDARD LIFE PLC Financials Equity 531902.77 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 530272.3 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 526934.52 0.07
CAR CAR GROUP LTD Communication Equity 520291.85 0.07
ANA ACCIONA SA Utilities Equity 518015.48 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 517109.1 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 516485.2 0.07
9005 TOKYU CORP Industrials Equity 512107.22 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 507801.92 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 507448.41 0.06
GET GETLINK Industrials Equity 504439.8 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 503260.58 0.06
INDT INDUTRADE Industrials Equity 499448.64 0.06
SDR SCHRODERS PLC Financials Equity 493550.87 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 492191.46 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 485825.05 0.06
AMUN AMUNDI SA Financials Equity 485381.91 0.06
7701 SHIMADZU CORP Information Technology Equity 481758.68 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 480921.78 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 479880.39 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 479776.41 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 479022.95 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 475687.22 0.06
8136 SANRIO LTD Consumer Discretionary Equity 475495.57 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 475233.14 0.06
PNDORA PANDORA Consumer Discretionary Equity 472992.63 0.06
ZAL ZALANDO Consumer Discretionary Equity 470314.4 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 465786.45 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 465412.47 0.06
G24 SCOUT24 N Communication Equity 462946.56 0.06
REA REA GROUP LTD Communication Equity 461255.23 0.06
9602 TOHO (TOKYO) LTD Communication Equity 457956.66 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 454307.56 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 450603.3 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 445812.62 0.06
HAG HENSOLDT AG Industrials Equity 442758.92 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 441231.81 0.06
3003 HULIC LTD Real Estate Equity 440702.1 0.06
BCVN BC VAUD N Financials Equity 436556.23 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 434770.54 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 429566.89 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 425843.48 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 425254.59 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 415135.31 0.05
TITR TELECOM ITALIA S.P.A. Communication Equity 414960.13 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 400440.24 0.05
PME PRO MEDICUS LTD Health Care Equity 395563.74 0.05
EVD CTS EVENTIM AG Communication Equity 395149.41 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 390605.14 0.05
6869 SYSMEX CORP Health Care Equity 381292.08 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 380625.59 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 364588.04 0.05
SW SODEXO SA Consumer Discretionary Equity 363887.8 0.05
INPST INPOST SA Industrials Equity 363572.2 0.05
AAF AIRTEL AFRICA PLC Communication Equity 362931.1 0.05
BIM BIOMERIEUX SA Health Care Equity 360886.15 0.05
MAP MAPFRE SA Financials Equity 360474.32 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 359327.34 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 354445.0 0.04
3626 TIS INC Information Technology Equity 353210.16 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 351358.38 0.04
SEK SEK CASH Cash and/or Derivatives Cash 349291.75 0.04
SAGA B SAGAX CLASS B Real Estate Equity 346196.73 0.04
SOF SOFINA SA Financials Equity 344370.74 0.04
NEM NEMETSCHEK Information Technology Equity 343669.05 0.04
AYV AYVENS SA Industrials Equity 339721.38 0.04
4768 OTSUKA CORP Information Technology Equity 335212.48 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 333152.66 0.04
BZU BUZZI Materials Equity 331954.06 0.04
SALM SALMAR Consumer Staples Equity 322524.51 0.04
RAA RATIONAL AG Industrials Equity 318774.54 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 317000.0 0.04
JPY JPY CASH Cash and/or Derivatives Cash 314036.84 0.04
4151 KYOWA KIRIN LTD Health Care Equity 313212.35 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 310750.63 0.04
GFC GECINA SA Real Estate Equity 295702.58 0.04
COV COVIVIO SA Real Estate Equity 285494.33 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 284934.08 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 272720.48 0.03
3092 ZOZO INC Consumer Discretionary Equity 261248.86 0.03
CHF CHF CASH Cash and/or Derivatives Cash 256189.98 0.03
MNDY MONDAYCOM LTD Information Technology Equity 252473.82 0.03
3064 MONOTARO LTD Industrials Equity 250143.74 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 249041.56 0.03
RAND RANDSTAD HOLDING Industrials Equity 248001.88 0.03
DEMANT DEMANT Health Care Equity 242274.89 0.03
9202 ANA HOLDINGS INC Industrials Equity 232055.87 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 227871.51 0.03
GBP GBP CASH Cash and/or Derivatives Cash 226676.95 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 224908.33 0.03
HOLM B HOLMEN CLASS B Materials Equity 215403.27 0.03
AUD AUD CASH Cash and/or Derivatives Cash 213081.87 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 202797.11 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 188901.28 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 159839.0 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 157410.0 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 138561.36 0.02
RED REDEIA CORPORACION SA Utilities Equity 129640.39 0.02
HKD HKD CASH Cash and/or Derivatives Cash 95097.04 0.01
ILS ILS CASH Cash and/or Derivatives Cash 44047.25 0.01
SGD SGD CASH Cash and/or Derivatives Cash 37403.51 0.0
DKK DKK CASH Cash and/or Derivatives Cash 34236.52 0.0
NZD NZD CASH Cash and/or Derivatives Cash 27627.03 0.0
NOK NOK CASH Cash and/or Derivatives Cash 18960.38 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.0 0.0
TITIM TELECOM ITALIA SPA Communication Equity 25.25 0.0
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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