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 46082068.31 5.72
NOVN NOVARTIS AG Health Care Equity 24309437.19 3.02
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 16365294.88 2.03
SAP SAP Information Technology Equity 15017787.22 1.86
SU SCHNEIDER ELECTRIC Industrials Equity 13339547.1 1.66
ALV ALLIANZ Financials Equity 13172364.24 1.64
ABBN ABB LTD Industrials Equity 11265802.3 1.4
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 10423863.21 1.29
1299 AIA GROUP LTD Financials Equity 9991303.01 1.24
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 9715385.76 1.21
8035 TOKYO ELECTRON LTD Information Technology Equity 9632458.23 1.2
6857 ADVANTEST CORP Information Technology Equity 9533601.31 1.18
ZURN ZURICH INSURANCE GROUP AG Financials Equity 8648321.84 1.07
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8537405.48 1.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 8181487.46 1.02
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7678364.53 0.95
9984 SOFTBANK GROUP CORP Communication Equity 7533313.03 0.94
D05 DBS GROUP HOLDINGS LTD Financials Equity 6463903.77 0.8
INGA ING GROEP NV Financials Equity 6426910.55 0.8
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6285648.43 0.78
CS AXA SA Financials Equity 6238442.18 0.77
6861 KEYENCE CORP Information Technology Equity 6048021.61 0.75
INVE B INVESTOR CLASS B Financials Equity 5772565.43 0.72
EL ESSILORLUXOTTICA SA Health Care Equity 5729794.09 0.71
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5644913.96 0.7
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5338774.52 0.66
7974 NINTENDO LTD Communication Equity 5284675.29 0.66
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5169757.15 0.64
7741 HOYA CORP Health Care Equity 5122811.2 0.64
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 5101261.43 0.63
REL RELX PLC Industrials Equity 4931115.71 0.61
6098 RECRUIT HOLDINGS LTD Industrials Equity 4815425.2 0.6
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4790277.3 0.59
DB1 DEUTSCHE BOERSE AG Financials Equity 4433296.68 0.55
MQG MACQUARIE GROUP LTD DEF Financials Equity 4407336.09 0.55
GLE SOCIETE GENERALE SA Financials Equity 4403832.73 0.55
NDA FI NORDEA BANK Financials Equity 4402756.17 0.55
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4384944.56 0.54
9433 KDDI CORP Communication Equity 4207271.7 0.52
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4168951.76 0.52
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4153433.88 0.52
SREN SWISS RE AG Financials Equity 4106955.67 0.51
CSL CSL LTD Health Care Equity 4023372.53 0.5
CABK CAIXABANK SA Financials Equity 4015723.93 0.5
NOKIA NOKIA Information Technology Equity 3786403.52 0.47
5803 FUJIKURA LTD Industrials Equity 3675527.57 0.46
ARGX ARGENX Health Care Equity 3649752.33 0.45
LONN LONZA GROUP AG Health Care Equity 3636633.07 0.45
LR LEGRAND SA Industrials Equity 3596137.94 0.45
SAND SANDVIK Industrials Equity 3407555.95 0.42
9434 SOFTBANK CORP Communication Equity 3359287.78 0.42
6146 DISCO CORP Information Technology Equity 3330260.02 0.41
6981 MURATA MANUFACTURING LTD Information Technology Equity 3266461.5 0.41
6301 KOMATSU LTD Industrials Equity 3241856.55 0.4
ASM ASM INTERNATIONAL NV Information Technology Equity 3221659.1 0.4
ALC ALCON AG Health Care Equity 3177557.56 0.39
PRU PRUDENTIAL PLC Financials Equity 3148973.18 0.39
ORA ORANGE SA Communication Equity 3135622.26 0.39
UCB UCB SA Health Care Equity 3135325.03 0.39
III 3I GROUP PLC Financials Equity 3133340.49 0.39
6702 FUJITSU LTD Information Technology Equity 3125383.12 0.39
GMG GOODMAN GROUP UNITS Real Estate Equity 3118544.38 0.39
ASSA B ASSA ABLOY B Industrials Equity 3053041.62 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 3023919.7 0.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3018726.29 0.37
6954 FANUC CORP Industrials Equity 2938056.78 0.36
GALD GALDERMA GROUP N AG Health Care Equity 2918421.12 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 2913386.6 0.36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2906024.37 0.36
8630 SOMPO HOLDINGS INC Financials Equity 2871498.56 0.36
EBS ERSTE GROUP BANK AG Financials Equity 2868276.64 0.36
G ASSICURAZIONI GENERALI Financials Equity 2853792.91 0.35
4568 DAIICHI SANKYO LTD Health Care Equity 2833537.24 0.35
6701 NEC CORP Information Technology Equity 2784872.5 0.35
FER FERROVIAL Industrials Equity 2765599.99 0.34
PRY PRYSMIAN Industrials Equity 2740100.49 0.34
SDZ SANDOZ GROUP AG Health Care Equity 2736233.57 0.34
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2726604.7 0.34
POLI BANK HAPOALIM BM Financials Equity 2603273.45 0.32
GIVN GIVAUDAN SA Materials Equity 2600953.64 0.32
SLHN SWISS LIFE HOLDING AG Financials Equity 2581600.1 0.32
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2551230.37 0.32
7182 JAPAN POST BANK LTD Financials Equity 2538349.45 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2535555.8 0.31
4578 OTSUKA HOLDINGS LTD Health Care Equity 2514790.86 0.31
9432 NTT INC Communication Equity 2499404.91 0.31
KBC KBC GROEP Financials Equity 2453411.62 0.3
8801 MITSUI FUDOSAN LTD Real Estate Equity 2440900.01 0.3
4503 ASTELLAS PHARMA INC Health Care Equity 2429766.36 0.3
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 2391989.13 0.3
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2390999.29 0.3
CBK COMMERZBANK AG Financials Equity 2355543.06 0.29
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2286677.55 0.28
DNB DNB BANK Financials Equity 2275791.71 0.28
8267 AEON LTD Consumer Staples Equity 2275588.18 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2266970.5 0.28
ADYEN ADYEN NV Financials Equity 2248671.15 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 2220338.02 0.28
VWS VESTAS WIND SYSTEMS Industrials Equity 2196278.83 0.27
SIKA SIKA AG Materials Equity 2170761.9 0.27
SAMPO SAMPO CLASS A Financials Equity 2162129.32 0.27
AV. AVIVA PLC Financials Equity 2159209.26 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2145687.32 0.27
2802 AJINOMOTO INC Consumer Staples Equity 2144530.84 0.27
8308 RESONA HOLDINGS INC Financials Equity 2052963.2 0.25
7751 CANON INC Information Technology Equity 2039442.28 0.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2035880.26 0.25
6273 SMC (JAPAN) CORP Industrials Equity 2007455.09 0.25
GEBN GEBERIT AG Industrials Equity 1961853.23 0.24
AER AERCAP HOLDINGS NV Industrials Equity 1951806.84 0.24
SCMN SWISSCOM AG Communication Equity 1932022.23 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 1921087.54 0.24
AENA AENA SME SA Industrials Equity 1919120.18 0.24
STMPA STMICROELECTRONICS NV Information Technology Equity 1904251.3 0.24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1857876.52 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1853578.13 0.23
KNEBV KONE Industrials Equity 1846912.57 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1838790.09 0.23
6902 DENSO CORP Consumer Discretionary Equity 1833160.72 0.23
HEXA B HEXAGON CLASS B Information Technology Equity 1807312.52 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1800276.26 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1791415.56 0.22
BXB BRAMBLES LTD Industrials Equity 1782829.65 0.22
6178 JAPAN POST HOLDINGS LTD Financials Equity 1782395.11 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1766014.01 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1747502.83 0.22
KPN KONINKLIJKE KPN NV Communication Equity 1745470.89 0.22
NN NN GROUP NV Financials Equity 1717254.25 0.21
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1715171.91 0.21
NSIS B NOVOZYMES B Materials Equity 1691765.4 0.21
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1685515.29 0.21
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1682310.63 0.21
6971 KYOCERA CORP Information Technology Equity 1669528.64 0.21
HLMA HALMA PLC Information Technology Equity 1651226.48 0.21
BPE BPER BANCA Financials Equity 1640124.32 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1630313.75 0.2
7936 ASICS CORP Consumer Discretionary Equity 1607228.99 0.2
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1598816.67 0.2
VNA VONOVIA SE Real Estate Equity 1598471.5 0.2
SAB BANCO DE SABADELL SA Financials Equity 1594520.16 0.2
PUB PUBLICIS GROUPE SA Communication Equity 1560286.67 0.19
A5G AIB GROUP PLC Financials Equity 1557766.37 0.19
ABN ABN AMRO BANK NV Financials Equity 1557099.97 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1549126.99 0.19
ANTO ANTOFAGASTA PLC Materials Equity 1547159.9 0.19
EVN EVOLUTION MINING LTD Materials Equity 1540684.23 0.19
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1520160.08 0.19
HNR1 HANNOVER RUECK Financials Equity 1515847.72 0.19
SGSN SGS SA Industrials Equity 1510914.94 0.19
BOL BOLIDEN Materials Equity 1508498.95 0.19
NST NORTHERN STAR RESOURCES LTD Materials Equity 1504317.22 0.19
4543 TERUMO CORP Health Care Equity 1500957.48 0.19
VACN VAT GROUP AG Industrials Equity 1484560.31 0.18
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1484191.68 0.18
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1467075.88 0.18
CAP CAPGEMINI Information Technology Equity 1465475.85 0.18
4452 KAO CORP Consumer Staples Equity 1453672.91 0.18
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1447208.89 0.18
WKL WOLTERS KLUWER NV Industrials Equity 1426251.86 0.18
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1390256.96 0.17
4507 SHIONOGI LTD Health Care Equity 1370175.86 0.17
EPI A EPIROC CLASS A Industrials Equity 1368566.64 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 1360938.22 0.17
1812 KAJIMA CORP Industrials Equity 1347946.24 0.17
MRK MERCK Health Care Equity 1342005.51 0.17
RTO RENTOKIL INITIAL PLC Industrials Equity 1337922.0 0.17
GMAB GENMAB Health Care Equity 1334643.97 0.17
1802 OBAYASHI CORP Industrials Equity 1319734.33 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 1319295.69 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1318646.78 0.16
6326 KUBOTA CORP Industrials Equity 1292814.97 0.16
USD USD CASH Cash and/or Derivatives Cash 1291067.1 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1265871.12 0.16
1801 TAISEI CORP Industrials Equity 1261904.91 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 1244775.04 0.15
9735 SECOM LTD Industrials Equity 1235417.03 0.15
CLNX CELLNEX TELECOM Communication Equity 1234844.02 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 1224494.41 0.15
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1217440.55 0.15
8601 DAIWA SECURITIES GROUP INC Financials Equity 1194730.25 0.15
MONC MONCLER Consumer Discretionary Equity 1190438.36 0.15
FBK FINECOBANK BANCA FINECO Financials Equity 1177565.82 0.15
6988 NITTO DENKO CORP Materials Equity 1173357.62 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 1147727.17 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1142219.02 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1129531.39 0.14
INF INFORMA PLC Communication Equity 1122974.96 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1115526.83 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 1101863.85 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1097613.11 0.14
4062 IBIDEN LTD Information Technology Equity 1091565.13 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1086102.39 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 1084095.19 0.13
SUN SUNCORP GROUP LTD Financials Equity 1082949.84 0.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1081070.22 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1068864.01 0.13
3407 ASAHI KASEI CORP Materials Equity 1068201.23 0.13
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1064547.02 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1064024.97 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 1059767.57 0.13
9766 KONAMI GROUP CORP Communication Equity 1053529.71 0.13
SCG SCENTRE GROUP Real Estate Equity 1053334.95 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 1052605.65 0.13
ENX EURONEXT NV Financials Equity 1042148.78 0.13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1031760.45 0.13
BG BAWAG GROUP AG Financials Equity 1030504.03 0.13
DSFIR DSM FIRMENICH AG Materials Equity 1015538.7 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1007956.42 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1000695.58 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 998535.05 0.12
TELIA TELIA COMPANY Communication Equity 997511.34 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 996293.72 0.12
SGRO SEGRO REIT PLC Real Estate Equity 988490.63 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 987361.37 0.12
6594 NIDEC CORP Industrials Equity 979324.21 0.12
8795 T&D HOLDINGS INC Financials Equity 974430.35 0.12
6383 DAIFUKU LTD Industrials Equity 971840.22 0.12
288 WH GROUP LTD Consumer Staples Equity 969478.69 0.12
METSO METSO CORPORATION Industrials Equity 968398.63 0.12
AGS AGEAS SA Financials Equity 968290.7 0.12
EUR EUR CASH Cash and/or Derivatives Cash 967435.85 0.12
EDV ENDEAVOUR MINING Materials Equity 959773.54 0.12
BKT BANKINTER SA Financials Equity 956952.77 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 936804.42 0.12
TEL2 B TELE2 B Communication Equity 932462.05 0.12
ADM ADMIRAL GROUP PLC Financials Equity 925594.46 0.11
SOON SONOVA HOLDING AG Health Care Equity 922575.6 0.11
SVT SEVERN TRENT PLC Utilities Equity 915040.76 0.11
SY1 SYMRISE AG Materials Equity 914836.71 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 908299.76 0.11
8473 SBI HOLDINGS INC Financials Equity 904329.54 0.11
ASRNL ASR NEDERLAND NV Financials Equity 899511.41 0.11
MOWI MOWI Consumer Staples Equity 898923.56 0.11
PST POSTE ITALIANE Financials Equity 895545.49 0.11
FGR EIFFAGE SA Industrials Equity 893161.36 0.11
CPU COMPUTERSHARE LTD Industrials Equity 889250.29 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 883887.33 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 882580.02 0.11
BVI BUREAU VERITAS SA Industrials Equity 881291.55 0.11
SMIN SMITHS GROUP PLC Industrials Equity 856938.95 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 843273.46 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 835127.32 0.1
AKZA AKZO NOBEL NV Materials Equity 831261.0 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 831101.57 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 829359.38 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 810805.18 0.1
3402 TORAY INDUSTRIES INC Materials Equity 800349.83 0.1
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 793661.53 0.1
BNZL BUNZL Industrials Equity 785589.0 0.1
1803 SHIMIZU CORP Industrials Equity 785027.01 0.1
YAR YARA INTERNATIONAL Materials Equity 774046.75 0.1
SKA B SKANSKA B Industrials Equity 765022.39 0.09
AGN AEGON LTD Financials Equity 760988.37 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 754797.0 0.09
XRO XERO LTD Information Technology Equity 754481.21 0.09
ORNBV ORION CLASS B Health Care Equity 732678.64 0.09
RXL REXEL SA Industrials Equity 728373.8 0.09
KBX KNORR BREMSE AG Industrials Equity 726686.94 0.09
QIA QIAGEN NV Health Care Equity 723092.35 0.09
ORK ORKLA Consumer Staples Equity 717509.2 0.09
MNG M&G PLC Financials Equity 715994.1 0.09
EPI B EPIROC CLASS B Industrials Equity 709970.73 0.09
BEI BEIERSDORF AG Consumer Staples Equity 708053.27 0.09
ADDT B ADDTECH CLASS B Industrials Equity 707132.59 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 706410.79 0.09
BEAN BELIMO N AG Industrials Equity 701169.0 0.09
SECU B SECURITAS B Industrials Equity 701031.35 0.09
4523 EISAI LTD Health Care Equity 700721.01 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 694001.6 0.09
TIT TELECOM ITALIA Communication Equity 691557.0 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 691169.45 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 687028.91 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 686934.17 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 686000.61 0.09
TRYG TRYG Financials Equity 680902.04 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 680053.39 0.08
8331 CHIBA BANK LTD Financials Equity 679087.11 0.08
SKF B SKF B Industrials Equity 673884.08 0.08
WISE WISE PLC CLASS A Financials Equity 667340.28 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 664088.45 0.08
4911 SHISEIDO LTD Consumer Staples Equity 663837.46 0.08
TLX TALANX AG Financials Equity 660037.96 0.08
LI KLEPIERRE REIT SA Real Estate Equity 653319.21 0.08
6586 MAKITA CORP Industrials Equity 648860.7 0.08
HEN HENKEL AG Consumer Staples Equity 642961.68 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 640975.15 0.08
COH COCHLEAR LTD Health Care Equity 632669.34 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 630822.28 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 629732.18 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 623374.58 0.08
ASX ASX LTD Financials Equity 618671.44 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 618447.49 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 614423.88 0.08
PSON PEARSON PLC Consumer Discretionary Equity 613063.77 0.08
9697 CAPCOM LTD Communication Equity 610599.17 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 608548.45 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 602931.16 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 595807.54 0.07
83 SINO LAND LTD Real Estate Equity 593837.93 0.07
LIFCO B LIFCO CLASS B Industrials Equity 591548.41 0.07
8113 UNICHARM CORP Consumer Staples Equity 590779.86 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 588349.36 0.07
4689 LY CORP Communication Equity 586651.36 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 583963.38 0.07
ELI ELIA GROUP SA Utilities Equity 583429.98 0.07
ELISA ELISA Communication Equity 580543.98 0.07
NICE NICE LTD Information Technology Equity 577389.02 0.07
3659 NEXON LTD Communication Equity 576892.35 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 576697.0 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 575196.58 0.07
VCX VICINITY CENTRES Real Estate Equity 570855.25 0.07
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 561055.3 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 557957.81 0.07
IFT INFRATIL LTD Financials Equity 557711.81 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 554966.24 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 547958.8 0.07
IPN IPSEN SA Health Care Equity 546928.71 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 546106.86 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 544895.23 0.07
JDEP JDE PEETS NV Consumer Staples Equity 544531.31 0.07
CAR CAR GROUP LTD Communication Equity 540229.34 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 537546.85 0.07
SDLF STANDARD LIFE PLC Financials Equity 536671.95 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 534835.45 0.07
BARN BARRY CALLEBAUT AG Consumer Staples Equity 534351.4 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 530779.28 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 524274.82 0.07
ANA ACCIONA SA Utilities Equity 521240.53 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 512485.24 0.06
9005 TOKYU CORP Industrials Equity 510267.55 0.06
GET GETLINK Industrials Equity 507139.13 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 506180.13 0.06
INDT INDUTRADE Industrials Equity 500092.78 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 499608.09 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 499309.13 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 498885.19 0.06
SDR SCHRODERS PLC Financials Equity 495152.82 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 492432.16 0.06
AMUN AMUNDI SA Financials Equity 490958.2 0.06
ZAL ZALANDO Consumer Discretionary Equity 490456.56 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 490227.88 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 486488.98 0.06
8136 SANRIO LTD Consumer Discretionary Equity 485994.22 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 484161.54 0.06
7701 SHIMADZU CORP Information Technology Equity 484110.04 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 482070.09 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 480038.94 0.06
REA REA GROUP LTD Communication Equity 477562.02 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 477292.43 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 474783.37 0.06
G24 SCOUT24 N Communication Equity 473274.73 0.06
HAG HENSOLDT AG Industrials Equity 470056.7 0.06
PNDORA PANDORA Consumer Discretionary Equity 467052.41 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 466258.04 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 455771.92 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 455325.87 0.06
9602 TOHO (TOKYO) LTD Communication Equity 454301.6 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 454306.19 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 447391.15 0.06
3003 HULIC LTD Real Estate Equity 442527.32 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 440667.86 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 435611.27 0.05
BCVN BC VAUD N Financials Equity 434095.24 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 433352.25 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 429823.65 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 424755.68 0.05
TITR TELECOM ITALIA S.P.A. Communication Equity 413523.82 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 405903.08 0.05
PME PRO MEDICUS LTD Health Care Equity 402697.23 0.05
EVD CTS EVENTIM AG Communication Equity 401117.44 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 397660.9 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 391910.38 0.05
6869 SYSMEX CORP Health Care Equity 378156.01 0.05
AAF AIRTEL AFRICA PLC Communication Equity 377097.32 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 372801.83 0.05
SW SODEXO SA Consumer Discretionary Equity 371130.2 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 369212.41 0.05
BIM BIOMERIEUX SA Health Care Equity 367644.62 0.05
MAP MAPFRE SA Financials Equity 366018.14 0.05
INPST INPOST SA Industrials Equity 364243.59 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 360659.87 0.04
3626 TIS INC Information Technology Equity 355895.62 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 355478.9 0.04
NEM NEMETSCHEK Information Technology Equity 354337.5 0.04
SOF SOFINA SA Financials Equity 352500.88 0.04
SAGA B SAGAX CLASS B Real Estate Equity 349696.78 0.04
AYV AYVENS SA Industrials Equity 345410.78 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 341444.93 0.04
4768 OTSUKA CORP Information Technology Equity 335865.16 0.04
BZU BUZZI Materials Equity 333238.31 0.04
RAA RATIONAL AG Industrials Equity 320856.93 0.04
JPY JPY CASH Cash and/or Derivatives Cash 316866.61 0.04
SALM SALMAR Consumer Staples Equity 313378.33 0.04
4151 KYOWA KIRIN LTD Health Care Equity 311219.07 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 311126.74 0.04
GFC GECINA SA Real Estate Equity 297795.14 0.04
COV COVIVIO SA Real Estate Equity 286492.87 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 283014.7 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 277079.46 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 272000.0 0.03
3092 ZOZO INC Consumer Discretionary Equity 263759.58 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 253251.14 0.03
MNDY MONDAYCOM LTD Information Technology Equity 252109.92 0.03
RAND RANDSTAD HOLDING Industrials Equity 251262.15 0.03
3064 MONOTARO LTD Industrials Equity 250350.46 0.03
DEMANT DEMANT Health Care Equity 233118.99 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 232069.8 0.03
9202 ANA HOLDINGS INC Industrials Equity 232081.4 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 227724.12 0.03
HOLM B HOLMEN CLASS B Materials Equity 217840.95 0.03
AUD AUD CASH Cash and/or Derivatives Cash 214607.85 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 204503.83 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 186964.92 0.02
CHF CHF CASH Cash and/or Derivatives Cash 176885.06 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 157410.0 0.02
SEK SEK CASH Cash and/or Derivatives Cash 152049.09 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 142982.04 0.02
RED REDEIA CORPORACION SA Utilities Equity 134669.17 0.02
HKD HKD CASH Cash and/or Derivatives Cash 95174.88 0.01
GBP GBP CASH Cash and/or Derivatives Cash 70960.28 0.01
ILS ILS CASH Cash and/or Derivatives Cash 44145.49 0.01
SGD SGD CASH Cash and/or Derivatives Cash 37527.68 0.0
DKK DKK CASH Cash and/or Derivatives Cash 34321.33 0.0
NZD NZD CASH Cash and/or Derivatives Cash 27808.74 0.0
NOK NOK CASH Cash and/or Derivatives Cash 18929.28 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.01 0.0
TITIM TELECOM ITALIA SPA Communication Equity 25.31 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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