ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 429 securities.

Note: The data shown here is as of date Jan 30, 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 39070980.43 5.58
NOVN NOVARTIS Health Care Equity 21471676.5 3.07
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 14920993.36 2.13
SAP SAP Information Technology Equity 14124272.68 2.02
ALV ALLIANZ Financials Equity 11762314.64 1.68
SU SCHNEIDER ELECTRIC Industrials Equity 11478344.06 1.64
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9680583.45 1.38
ABBN ABB LTD Industrials Equity 9664885.87 1.38
8035 TOKYO ELECTRON LTD Information Technology Equity 8739336.25 1.25
6857 ADVANTEST CORP Information Technology Equity 8627764.29 1.23
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8163137.29 1.17
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 7894010.04 1.13
1299 AIA GROUP LTD Financials Equity 7847507.35 1.12
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 7421519.09 1.06
9984 SOFTBANK GROUP CORP Communication Equity 7308209.81 1.04
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6931954.79 0.99
D05 DBS GROUP HOLDINGS LTD Financials Equity 6647026.58 0.95
INGA ING GROEP NV Financials Equity 6090783.85 0.87
EL ESSILORLUXOTTICA SA Health Care Equity 5724792.89 0.82
DG VINCI SA Industrials Equity 5666633.28 0.81
CS AXA SA Financials Equity 5564684.94 0.79
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5377918.46 0.77
6861 KEYENCE CORP Information Technology Equity 5290717.18 0.76
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5270568.24 0.75
INVE B INVESTOR CLASS B Financials Equity 5061962.87 0.72
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 4999231.38 0.71
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4833996.89 0.69
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4657345.25 0.66
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4376239.93 0.62
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4300631.37 0.61
GLE SOCIETE GENERALE SA Financials Equity 4243031.82 0.61
NDA FI NORDEA BANK Financials Equity 4198243.3 0.6
7741 HOYA CORP Health Care Equity 4191727.38 0.6
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3943792.11 0.56
6098 RECRUIT HOLDINGS LTD Industrials Equity 3918725.59 0.56
REL RELX PLC Industrials Equity 3796384.96 0.54
MQG MACQUARIE GROUP LTD DEF Financials Equity 3748366.56 0.54
ARGX ARGENX Health Care Equity 3500502.17 0.5
CSL CSL LTD Health Care Equity 3456586.98 0.49
CABK CAIXABANK SA Financials Equity 3453466.54 0.49
9433 KDDI CORP Communication Equity 3404992.71 0.49
SREN SWISS RE LTD Financials Equity 3384010.85 0.48
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3355515.59 0.48
DB1 DEUTSCHE BOERSE AG Financials Equity 3345706.83 0.48
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3331522.21 0.48
LR LEGRAND SA Industrials Equity 3270576.81 0.47
LONN LONZA GROUP AG Health Care Equity 3210417.1 0.46
6301 KOMATSU LTD Industrials Equity 3154596.73 0.45
III 3I GROUP PLC Financials Equity 3083965.78 0.44
SAND SANDVIK Industrials Equity 3066475.53 0.44
6146 DISCO CORP Information Technology Equity 3021389.02 0.43
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2938649.83 0.42
GMG GOODMAN GROUP UNITS Real Estate Equity 2895757.18 0.41
ASSA B ASSA ABLOY B Industrials Equity 2870551.23 0.41
ALC ALCON AG Health Care Equity 2826702.58 0.4
NOKIA NOKIA Information Technology Equity 2755026.13 0.39
UCB UCB SA Health Care Equity 2738915.53 0.39
6981 MURATA MANUFACTURING LTD Information Technology Equity 2698688.68 0.39
EBS ERSTE GROUP BANK AG Financials Equity 2674003.88 0.38
ASM ASM INTERNATIONAL NV Information Technology Equity 2672521.72 0.38
6954 FANUC CORP Industrials Equity 2665281.53 0.38
9434 SOFTBANK CORP Communication Equity 2654900.44 0.38
PRU PRUDENTIAL PLC Financials Equity 2653420.23 0.38
ORA ORANGE SA Communication Equity 2646947.56 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 2611081.71 0.37
FER FERROVIAL Industrials Equity 2565882.98 0.37
5803 FUJIKURA LTD Industrials Equity 2535794.07 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 2514968.53 0.36
GIVN GIVAUDAN SA Materials Equity 2477442.36 0.35
SDZ SANDOZ GROUP AG Health Care Equity 2465130.63 0.35
G ASSICURAZIONI GENERALI Financials Equity 2456063.08 0.35
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2447790.19 0.35
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2446804.6 0.35
7182 JAPAN POST BANK LTD Financials Equity 2432520.64 0.35
8801 MITSUI FUDOSAN LTD Real Estate Equity 2427419.14 0.35
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2382610.98 0.34
4568 DAIICHI SANKYO LTD Health Care Equity 2339713.78 0.33
8630 SOMPO HOLDINGS INC Financials Equity 2335984.46 0.33
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2274802.66 0.32
8267 AEON LTD Consumer Staples Equity 2250043.71 0.32
6701 NEC CORP Information Technology Equity 2234091.63 0.32
POLI BANK HAPOALIM BM Financials Equity 2233835.23 0.32
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2211669.42 0.32
SLHN SWISS LIFE HOLDING AG Financials Equity 2206262.35 0.32
KBC KBC GROEP Financials Equity 2197891.51 0.31
PRY PRYSMIAN Industrials Equity 2193307.76 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2144682.86 0.31
SIKA SIKA AG Materials Equity 2087592.65 0.3
4578 OTSUKA HOLDINGS LTD Health Care Equity 2063137.45 0.29
CBK COMMERZBANK AG Financials Equity 2048486.62 0.29
GALD GALDERMA GROUP N LTD Health Care Equity 2017612.35 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 2016814.59 0.29
9432 NTT INC Communication Equity 1986052.13 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 1972540.07 0.28
ADYEN ADYEN NV Financials Equity 1938585.51 0.28
GEBN GEBERIT AG Industrials Equity 1922485.82 0.27
DNB DNB BANK Financials Equity 1915439.66 0.27
NST NORTHERN STAR RESOURCES LTD Materials Equity 1911255.04 0.27
6273 SMC (JAPAN) CORP Industrials Equity 1887777.24 0.27
2802 AJINOMOTO INC Consumer Staples Equity 1832753.76 0.26
AV. AVIVA PLC Financials Equity 1815502.15 0.26
8308 RESONA HOLDINGS INC Financials Equity 1809606.93 0.26
SAMPO SAMPO CLASS A Financials Equity 1799845.52 0.26
AER AERCAP HOLDINGS NV Industrials Equity 1799768.68 0.26
7751 CANON INC Information Technology Equity 1786928.93 0.26
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1763652.64 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1751600.39 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1741921.1 0.25
KNEBV KONE Industrials Equity 1728739.27 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1715526.72 0.24
VWS VESTAS WIND SYSTEMS Industrials Equity 1708216.77 0.24
UMG UNIVERSAL MUSIC GROUP Communication Equity 1706133.4 0.24
6902 DENSO CORP Consumer Discretionary Equity 1702577.3 0.24
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1694180.71 0.24
AENA AENA SME SA Industrials Equity 1677220.67 0.24
VNA VONOVIA SE Real Estate Equity 1671326.91 0.24
SCMN SWISSCOM AG Communication Equity 1658319.45 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 1642015.23 0.23
BXB BRAMBLES LTD Industrials Equity 1603261.74 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1600548.13 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 1598655.66 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1592524.62 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1571685.28 0.22
STMPA STMICROELECTRONICS NV Information Technology Equity 1547335.46 0.22
EVN EVOLUTION MINING LTD Materials Equity 1544821.37 0.22
HEXA B HEXAGON CLASS B Information Technology Equity 1534304.11 0.22
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1534135.02 0.22
A5G AIB GROUP PLC Financials Equity 1518678.75 0.22
NN NN GROUP NV Financials Equity 1513931.66 0.22
6971 KYOCERA CORP Information Technology Equity 1501780.48 0.21
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1478387.57 0.21
7936 ASICS CORP Consumer Discretionary Equity 1476406.02 0.21
ANTO ANTOFAGASTA PLC Materials Equity 1476233.93 0.21
KPN KONINKLIJKE KPN NV Communication Equity 1467897.2 0.21
BPE BPER BANCA Financials Equity 1465203.56 0.21
NSIS B NOVOZYMES B Materials Equity 1439782.99 0.21
BOL BOLIDEN Materials Equity 1435541.48 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1426206.68 0.2
HLMA HALMA PLC Information Technology Equity 1413219.18 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1411764.77 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1406417.59 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1387581.0 0.2
SAB BANCO DE SABADELL SA Financials Equity 1373220.92 0.2
ABN ABN AMRO BANK NV Financials Equity 1369828.96 0.2
SGSN SGS SA Industrials Equity 1369407.48 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1360670.23 0.19
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1352252.55 0.19
USD USD CASH Cash and/or Derivatives Cash 1351419.48 0.19
1812 KAJIMA CORP Industrials Equity 1348868.38 0.19
4452 KAO CORP Consumer Staples Equity 1339231.34 0.19
PUB PUBLICIS GROUPE SA Communication Equity 1319694.71 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1313955.63 0.19
6326 KUBOTA CORP Industrials Equity 1311698.24 0.19
EPI A EPIROC CLASS A Industrials Equity 1308494.26 0.19
MRK MERCK Health Care Equity 1304564.15 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 1301137.3 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1288332.2 0.18
CAP CAPGEMINI Information Technology Equity 1259842.59 0.18
CLNX CELLNEX TELECOM Communication Equity 1254182.58 0.18
VACN VAT GROUP AG Industrials Equity 1237792.42 0.18
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1218115.59 0.17
1801 TAISEI CORP Industrials Equity 1217095.68 0.17
4507 SHIONOGI LTD Health Care Equity 1213229.72 0.17
HNR1 HANNOVER RUECK Financials Equity 1204824.81 0.17
GMAB GENMAB Health Care Equity 1199675.51 0.17
BAER JULIUS BAER GRUPPE LTD Financials Equity 1167330.72 0.17
1802 OBAYASHI CORP Industrials Equity 1161791.16 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1156567.71 0.17
4543 TERUMO CORP Health Care Equity 1151090.82 0.16
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1127287.19 0.16
WKL WOLTERS KLUWER NV Industrials Equity 1112554.41 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 1101958.88 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1094935.22 0.16
MONC MONCLER Consumer Discretionary Equity 1087285.06 0.16
6988 NITTO DENKO CORP Materials Equity 1081861.1 0.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1080859.74 0.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1074114.54 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 1064279.56 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1050871.54 0.15
9735 SECOM LTD Industrials Equity 1046430.31 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1038653.07 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1022033.45 0.15
3407 ASAHI KASEI CORP Materials Equity 993802.82 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 992212.1 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 984273.92 0.14
INF INFORMA PLC Communication Equity 970482.76 0.14
CCH COCA COLA HBC AG Consumer Staples Equity 970343.32 0.14
FBK FINECOBANK BANCA FINECO Financials Equity 968378.35 0.14
SGRO SEGRO REIT PLC Real Estate Equity 960583.35 0.14
SCG SCENTRE GROUP Real Estate Equity 948807.0 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 943353.72 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 943053.08 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 935339.16 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 929762.57 0.13
EDV ENDEAVOUR MINING Materials Equity 905398.38 0.13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 903313.74 0.13
METSO METSO CORPORATION Industrials Equity 900616.86 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 896685.4 0.13
6383 DAIFUKU LTD Industrials Equity 892892.99 0.13
SOON SONOVA HOLDING AG Health Care Equity 858441.52 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 852179.25 0.12
PST POSTE ITALIANE Financials Equity 851961.07 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 851010.36 0.12
PHOE PHOENIX FINANCIAL LTD Financials Equity 848643.2 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 843177.95 0.12
6594 NIDEC CORP Industrials Equity 840019.43 0.12
AKZA AKZO NOBEL NV Materials Equity 839570.58 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 836930.55 0.12
DSFIR DSM FIRMENICH AG Materials Equity 836781.7 0.12
BEI BEIERSDORF AG Consumer Staples Equity 835121.86 0.12
9766 KONAMI GROUP CORP Communication Equity 827625.06 0.12
8473 SBI HOLDINGS INC Financials Equity 825578.76 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 824657.0 0.12
8795 T&D HOLDINGS INC Financials Equity 815779.83 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 815584.91 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 811306.46 0.12
BKT BANKINTER SA Financials Equity 810345.4 0.12
TEL2 B TELE2 B Communication Equity 807557.58 0.12
3402 TORAY INDUSTRIES INC Materials Equity 804214.99 0.11
TELIA TELIA COMPANY Communication Equity 804258.8 0.11
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 803916.07 0.11
SMIN SMITHS GROUP PLC Industrials Equity 803428.57 0.11
SY1 SYMRISE AG Materials Equity 801257.47 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 790818.52 0.11
ENX EURONEXT NV Financials Equity 784045.26 0.11
FGR EIFFAGE SA Industrials Equity 784053.75 0.11
SVT SEVERN TRENT PLC Utilities Equity 783376.42 0.11
ASRNL ASR NEDERLAND NV Financials Equity 781463.55 0.11
AC ACCOR SA Consumer Discretionary Equity 775412.74 0.11
CPU COMPUTERSHARE LTD Industrials Equity 774574.5 0.11
SUN SUNCORP GROUP LTD Financials Equity 769138.39 0.11
MOWI MOWI Consumer Staples Equity 761305.31 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 760045.99 0.11
TEL TELENOR Communication Equity 759692.85 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 759314.39 0.11
AGS AGEAS SA Financials Equity 750659.16 0.11
BVI BUREAU VERITAS SA Industrials Equity 748326.65 0.11
BEAN BELIMO N AG Industrials Equity 733811.92 0.1
288 WH GROUP LTD Consumer Staples Equity 719622.07 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 708281.73 0.1
SKA B SKANSKA B Industrials Equity 695107.58 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 692519.28 0.1
QIA QIAGEN NV Health Care Equity 685232.88 0.1
SKF B SKF B Industrials Equity 681649.45 0.1
ADM ADMIRAL GROUP PLC Financials Equity 675449.02 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 673423.08 0.1
AGN AEGON LTD Financials Equity 667229.25 0.1
KBX KNORR BREMSE AG Industrials Equity 666927.52 0.1
EPI B EPIROC CLASS B Industrials Equity 665141.47 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 658476.0 0.09
MNG M&G PLC Financials Equity 657567.08 0.09
ITRK INTERTEK GROUP PLC Industrials Equity 657460.27 0.09
RXL REXEL SA Industrials Equity 656353.12 0.09
ORK ORKLA Consumer Staples Equity 641715.75 0.09
HEN HENKEL AG Consumer Staples Equity 638230.28 0.09
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 637902.54 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 626530.01 0.09
BNZL BUNZL Industrials Equity 625843.77 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 619694.01 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 615251.32 0.09
ORNBV ORION CLASS B Health Care Equity 614946.18 0.09
TIT TELECOM ITALIA Communication Equity 614893.29 0.09
ADDT B ADDTECH CLASS B Industrials Equity 614483.9 0.09
COH COCHLEAR LTD Health Care Equity 609240.94 0.09
8331 CHIBA BANK LTD Financials Equity 608126.27 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 607145.86 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 602516.49 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 596824.02 0.09
XRO XERO LTD Information Technology Equity 594445.75 0.08
6586 MAKITA CORP Industrials Equity 590599.32 0.08
LI KLEPIERRE REIT SA Real Estate Equity 589993.64 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 589133.69 0.08
SECU B SECURITAS B Industrials Equity 587954.6 0.08
4523 EISAI LTD Health Care Equity 582848.63 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 582597.5 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 582432.38 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 581800.87 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 580344.89 0.08
EUR EUR CASH Cash and/or Derivatives Cash 578379.94 0.08
TRYG TRYG Financials Equity 577436.9 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 572550.98 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 566207.73 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 563977.08 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 560687.67 0.08
4911 SHISEIDO LTD Consumer Staples Equity 559361.5 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 557579.41 0.08
YAR YARA INTERNATIONAL Materials Equity 556505.2 0.08
TLX TALANX AG Financials Equity 551061.46 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 550623.28 0.08
LIFCO B LIFCO CLASS B Industrials Equity 543776.33 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 542289.14 0.08
8113 UNICHARM CORP Consumer Staples Equity 533103.45 0.08
3659 NEXON LTD Communication Equity 526888.78 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 520869.79 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 514122.01 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 510206.9 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 509486.15 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 508373.0 0.07
NICE NICE LTD Information Technology Equity 507697.27 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 507459.63 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 506112.35 0.07
HOT HOCHTIEF AG Industrials Equity 504308.44 0.07
WISE WISE PLC CLASS A Financials Equity 499054.14 0.07
ELI ELIA GROUP SA Utilities Equity 497686.49 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 495759.11 0.07
IPN IPSEN SA Health Care Equity 490730.97 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 490627.89 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 486964.0 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 485921.32 0.07
PSON PEARSON PLC Consumer Discretionary Equity 483765.8 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 483309.31 0.07
ASX ASX LTD Financials Equity 481648.19 0.07
VCX VICINITY CENTRES Real Estate Equity 478923.51 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 477201.17 0.07
ELISA ELISA Communication Equity 476333.05 0.07
9697 CAPCOM LTD Communication Equity 472938.97 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 471263.07 0.07
4689 LY CORP Communication Equity 465133.04 0.07
CAR CAR GROUP LTD Communication Equity 462909.52 0.07
INDT INDUTRADE Industrials Equity 461640.57 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 459638.01 0.07
BARN BARRY CALLEBAUT LTD Consumer Staples Equity 457585.74 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 455995.5 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 453246.1 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 446974.54 0.06
JDEP JDE PEETS NV Consumer Staples Equity 446345.92 0.06
7701 SHIMADZU CORP Information Technology Equity 446304.03 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 444182.11 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 441828.79 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 437645.46 0.06
9005 TOKYU CORP Industrials Equity 437542.5 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 434873.31 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 434072.2 0.06
PNDORA PANDORA Consumer Discretionary Equity 433287.16 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 429453.89 0.06
8136 SANRIO LTD Consumer Discretionary Equity 428606.12 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 428361.26 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 426738.9 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 426244.2 0.06
IFT INFRATIL LTD Financials Equity 425765.04 0.06
HAG HENSOLDT AG Industrials Equity 424530.48 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 424000.63 0.06
G24 SCOUT24 N Communication Equity 418811.79 0.06
GET GETLINK Industrials Equity 417077.37 0.06
3003 HULIC LTD Real Estate Equity 415818.36 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 408836.93 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 407248.09 0.06
AMUN AMUNDI SA Financials Equity 406874.54 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 404619.72 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 401897.94 0.06
83 SINO LAND LTD Real Estate Equity 399877.22 0.06
REA REA GROUP LTD Communication Equity 393415.35 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 387472.7 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 386607.77 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 386055.96 0.06
SDR SCHRODERS PLC Financials Equity 383112.74 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 382166.52 0.05
ZAL ZALANDO Consumer Discretionary Equity 377793.38 0.05
9602 TOHO (TOKYO) LTD Communication Equity 366122.71 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 364028.14 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 362972.32 0.05
EDEN EDENRED Financials Equity 356018.98 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 354175.03 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 350948.43 0.05
JPY JPY CASH Cash and/or Derivatives Cash 346551.16 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 341818.16 0.05
EVD CTS EVENTIM AG Communication Equity 335157.87 0.05
SW SODEXO SA Consumer Discretionary Equity 332066.95 0.05
INPST INPOST SA Industrials Equity 329376.88 0.05
4704 TREND MICRO INC Information Technology Equity 327817.39 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 325672.66 0.05
NEM NEMETSCHEK Information Technology Equity 322520.12 0.05
SOF SOFINA SA Financials Equity 320319.17 0.05
MAP MAPFRE SA Financials Equity 317371.69 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 316993.46 0.05
4768 OTSUKA CORP Information Technology Equity 314974.91 0.04
PME PRO MEDICUS LTD Health Care Equity 314640.24 0.04
BIM BIOMERIEUX SA Health Care Equity 314543.4 0.04
RAA RATIONAL AG Industrials Equity 309111.57 0.04
BCVN BC VAUD N Financials Equity 305777.43 0.04
SAGA B SAGAX CLASS B Real Estate Equity 304513.4 0.04
BZU BUZZI Materials Equity 302046.93 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 300066.93 0.04
3626 TIS INC Information Technology Equity 297964.71 0.04
6869 SYSMEX CORP Health Care Equity 296433.22 0.04
4151 KYOWA KIRIN LTD Health Care Equity 287880.85 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 286745.02 0.04
GFC GECINA SA Real Estate Equity 283714.1 0.04
COV COVIVIO SA Real Estate Equity 280758.74 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 280348.39 0.04
SALM SALMAR Consumer Staples Equity 267284.98 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 265901.78 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 255633.71 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 245399.03 0.04
WIX WIX.COM LTD Information Technology Equity 244606.0 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 244349.04 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 238590.43 0.03
RAND RANDSTAD HOLDING Industrials Equity 233844.46 0.03
3064 MONOTARO LTD Industrials Equity 228428.04 0.03
3092 ZOZO INC Consumer Discretionary Equity 220403.11 0.03
9202 ANA HOLDINGS INC Industrials Equity 220373.64 0.03
9023 TOKYO METRO LTD Industrials Equity 206391.45 0.03
MNDY MONDAYCOM LTD Information Technology Equity 205115.62 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 198404.6 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 197701.15 0.03
HOLM B HOLMEN CLASS B Materials Equity 192049.7 0.03
DEMANT DEMANT Health Care Equity 189270.55 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 187878.13 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 186000.0 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 177454.64 0.03
AUD AUD CASH Cash and/or Derivatives Cash 159252.18 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 158449.73 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 157410.0 0.02
RED REDEIA CORPORACION SA Utilities Equity 148813.25 0.02
NEXI NEXI Financials Equity 139588.32 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 120000.0 0.02
GBP GBP CASH Cash and/or Derivatives Cash 67330.02 0.01
SGD SGD CASH Cash and/or Derivatives Cash 49828.29 0.01
NOK NOK CASH Cash and/or Derivatives Cash 22275.46 0.0
HKD HKD CASH Cash and/or Derivatives Cash 19218.71 0.0
SEK SEK CASH Cash and/or Derivatives Cash 17986.26 0.0
NZD NZD CASH Cash and/or Derivatives Cash 17241.32 0.0
ILS ILS CASH Cash and/or Derivatives Cash 17110.12 0.0
CHF CHF CASH Cash and/or Derivatives Cash 17032.14 0.0
DKK DKK CASH Cash and/or Derivatives Cash 17047.05 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.0 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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