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 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 38620227.23 5.53
NOVN NOVARTIS Health Care Equity 21178979.39 3.03
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 15202224.23 2.18
SAP SAP Information Technology Equity 14327019.2 2.05
ALV ALLIANZ Financials Equity 11562688.53 1.66
SU SCHNEIDER ELECTRIC Industrials Equity 11429089.29 1.64
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9911884.27 1.42
ABBN ABB LTD Industrials Equity 9662779.04 1.38
8035 TOKYO ELECTRON LTD Information Technology Equity 8838478.91 1.27
6857 ADVANTEST CORP Information Technology Equity 8770084.51 1.26
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8008381.5 1.15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7803391.93 1.12
1299 AIA GROUP LTD Financials Equity 7549641.36 1.08
9984 SOFTBANK GROUP CORP Communication Equity 7466830.09 1.07
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 7193473.86 1.03
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6903797.34 0.99
D05 DBS GROUP HOLDINGS LTD Financials Equity 6573722.03 0.94
INGA ING GROEP NV Financials Equity 5968461.41 0.86
EL ESSILORLUXOTTICA SA Health Care Equity 5636446.5 0.81
DG VINCI SA Industrials Equity 5592864.85 0.8
CS AXA SA Financials Equity 5451799.34 0.78
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5206552.06 0.75
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5192479.17 0.74
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 5185808.94 0.74
6861 KEYENCE CORP Information Technology Equity 5166597.86 0.74
INVE B INVESTOR CLASS B Financials Equity 5018876.56 0.72
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4814899.6 0.69
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4611886.07 0.66
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4284517.59 0.61
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4280399.3 0.61
7741 HOYA CORP Health Care Equity 4183976.26 0.6
NDA FI NORDEA BANK Financials Equity 4134185.78 0.59
GLE SOCIETE GENERALE SA Financials Equity 4113076.79 0.59
6098 RECRUIT HOLDINGS LTD Industrials Equity 3936608.82 0.56
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3918027.59 0.56
MQG MACQUARIE GROUP LTD DEF Financials Equity 3901701.68 0.56
REL RELX PLC Industrials Equity 3855470.53 0.55
CSL CSL LTD Health Care Equity 3614513.13 0.52
ARGX ARGENX Health Care Equity 3560316.79 0.51
9433 KDDI CORP Communication Equity 3424338.79 0.49
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3407415.5 0.49
CABK CAIXABANK SA Financials Equity 3360718.1 0.48
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3352433.95 0.48
SREN SWISS RE LTD Financials Equity 3346048.35 0.48
LONN LONZA GROUP AG Health Care Equity 3312533.75 0.47
DB1 DEUTSCHE BOERSE AG Financials Equity 3286372.4 0.47
LR LEGRAND SA Industrials Equity 3202321.57 0.46
6301 KOMATSU LTD Industrials Equity 3179160.11 0.46
III 3I GROUP PLC Financials Equity 3105764.18 0.45
SAND SANDVIK Industrials Equity 3016420.62 0.43
6146 DISCO CORP Information Technology Equity 3010198.68 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 2951733.01 0.42
UCB UCB SA Health Care Equity 2862781.72 0.41
ASSA B ASSA ABLOY B Industrials Equity 2835536.93 0.41
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2828612.44 0.41
ALC ALCON AG Health Care Equity 2827428.87 0.41
NOKIA NOKIA Information Technology Equity 2719172.65 0.39
ORA ORANGE SA Communication Equity 2701457.05 0.39
9434 SOFTBANK CORP Communication Equity 2687529.48 0.39
6954 FANUC CORP Industrials Equity 2687304.22 0.39
6981 MURATA MANUFACTURING LTD Information Technology Equity 2681746.87 0.38
EBS ERSTE GROUP BANK AG Financials Equity 2659173.31 0.38
PRU PRUDENTIAL PLC Financials Equity 2637073.77 0.38
ASM ASM INTERNATIONAL NV Information Technology Equity 2629192.82 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 2596635.4 0.37
5803 FUJIKURA LTD Industrials Equity 2531576.57 0.36
FER FERROVIAL Industrials Equity 2528093.89 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 2507154.72 0.36
SDZ SANDOZ GROUP AG Health Care Equity 2492248.77 0.36
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2462380.34 0.35
8801 MITSUI FUDOSAN LTD Real Estate Equity 2436069.86 0.35
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2430492.84 0.35
GIVN GIVAUDAN SA Materials Equity 2420834.14 0.35
G ASSICURAZIONI GENERALI Financials Equity 2416583.84 0.35
7182 JAPAN POST BANK LTD Financials Equity 2412075.86 0.35
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2386524.96 0.34
4568 DAIICHI SANKYO LTD Health Care Equity 2348702.1 0.34
8630 SOMPO HOLDINGS INC Financials Equity 2346725.58 0.34
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2336593.99 0.33
6701 NEC CORP Information Technology Equity 2302807.38 0.33
8267 AEON LTD Consumer Staples Equity 2280473.49 0.33
PRY PRYSMIAN Industrials Equity 2234189.58 0.32
POLI BANK HAPOALIM BM Financials Equity 2205282.51 0.32
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2189688.2 0.31
SLHN SWISS LIFE HOLDING AG Financials Equity 2166022.05 0.31
KBC KBC GROEP Financials Equity 2165808.54 0.31
GALD GALDERMA GROUP N LTD Health Care Equity 2095017.86 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2073410.56 0.3
SIKA SIKA AG Materials Equity 2040802.23 0.29
ADYEN ADYEN NV Financials Equity 2036099.92 0.29
CBK COMMERZBANK AG Financials Equity 2025031.91 0.29
4578 OTSUKA HOLDINGS LTD Health Care Equity 2022319.7 0.29
4503 ASTELLAS PHARMA INC Health Care Equity 2011782.35 0.29
9432 NTT INC Communication Equity 1998082.51 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 1995833.96 0.29
GEBN GEBERIT AG Industrials Equity 1899740.86 0.27
6273 SMC (JAPAN) CORP Industrials Equity 1888272.48 0.27
DNB DNB BANK Financials Equity 1880569.91 0.27
NST NORTHERN STAR RESOURCES LTD Materials Equity 1849021.28 0.26
AER AERCAP HOLDINGS NV Industrials Equity 1843380.24 0.26
2802 AJINOMOTO INC Consumer Staples Equity 1830479.94 0.26
8308 RESONA HOLDINGS INC Financials Equity 1829057.22 0.26
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1811853.8 0.26
AV. AVIVA PLC Financials Equity 1797125.99 0.26
7751 CANON INC Information Technology Equity 1788429.23 0.26
SAMPO SAMPO CLASS A Financials Equity 1772817.95 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1758932.54 0.25
6902 DENSO CORP Consumer Discretionary Equity 1755001.94 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1751737.49 0.25
UMG UNIVERSAL MUSIC GROUP Communication Equity 1735845.32 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 1726314.01 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1715534.04 0.25
KNEBV KONE Industrials Equity 1706040.46 0.24
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1697895.54 0.24
VNA VONOVIA SE Real Estate Equity 1654622.11 0.24
AENA AENA SME SA Industrials Equity 1651241.72 0.24
SCMN SWISSCOM AG Communication Equity 1633152.19 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1627290.03 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 1598060.25 0.23
BXB BRAMBLES LTD Industrials Equity 1593317.49 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1579325.22 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1578965.29 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1573307.65 0.23
HEXA B HEXAGON CLASS B Information Technology Equity 1537249.57 0.22
STMPA STMICROELECTRONICS NV Information Technology Equity 1531974.58 0.22
A5G AIB GROUP PLC Financials Equity 1511077.38 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1497258.42 0.21
6971 KYOCERA CORP Information Technology Equity 1495734.74 0.21
NN NN GROUP NV Financials Equity 1483952.29 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 1480994.03 0.21
EVN EVOLUTION MINING LTD Materials Equity 1480628.39 0.21
7936 ASICS CORP Consumer Discretionary Equity 1460343.18 0.21
NSIS B NOVOZYMES B Materials Equity 1455437.73 0.21
KPN KONINKLIJKE KPN NV Communication Equity 1444264.04 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1419339.47 0.2
BPE BPER BANCA Financials Equity 1404627.85 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1400374.3 0.2
ANTO ANTOFAGASTA PLC Materials Equity 1397458.37 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1396802.04 0.2
HLMA HALMA PLC Information Technology Equity 1391899.45 0.2
BOL BOLIDEN Materials Equity 1385344.83 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1379161.09 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1368965.29 0.2
SGSN SGS SA Industrials Equity 1360665.4 0.19
4452 KAO CORP Consumer Staples Equity 1350654.75 0.19
ABN ABN AMRO BANK NV Financials Equity 1343675.47 0.19
1812 KAJIMA CORP Industrials Equity 1336673.98 0.19
PUB PUBLICIS GROUPE SA Communication Equity 1333625.38 0.19
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1330771.51 0.19
USD USD CASH Cash and/or Derivatives Cash 1326431.82 0.19
MRK MERCK Health Care Equity 1321636.26 0.19
SAB BANCO DE SABADELL SA Financials Equity 1319460.67 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1306351.44 0.19
6326 KUBOTA CORP Industrials Equity 1301086.96 0.19
CAP CAPGEMINI Information Technology Equity 1281646.59 0.18
EPI A EPIROC CLASS A Industrials Equity 1278069.27 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1274488.61 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1266306.64 0.18
VACN VAT GROUP AG Industrials Equity 1244861.73 0.18
CLNX CELLNEX TELECOM Communication Equity 1215477.94 0.17
4507 SHIONOGI LTD Health Care Equity 1207578.38 0.17
HNR1 HANNOVER RUECK Financials Equity 1200540.74 0.17
1801 TAISEI CORP Industrials Equity 1187588.7 0.17
BAER JULIUS BAER GRUPPE LTD Financials Equity 1181681.07 0.17
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1169752.29 0.17
GMAB GENMAB Health Care Equity 1169307.63 0.17
4543 TERUMO CORP Health Care Equity 1167128.11 0.17
WKL WOLTERS KLUWER NV Industrials Equity 1158568.14 0.17
1802 OBAYASHI CORP Industrials Equity 1140890.21 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1131227.13 0.16
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1121475.45 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 1088407.95 0.16
6988 NITTO DENKO CORP Materials Equity 1078303.44 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 1068207.65 0.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1059826.56 0.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1047962.79 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1045963.1 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1045983.37 0.15
9735 SECOM LTD Industrials Equity 1034227.84 0.15
3407 ASAHI KASEI CORP Materials Equity 1022419.04 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1006671.21 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1000721.51 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 986766.22 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 985288.21 0.14
INF INFORMA PLC Communication Equity 973452.75 0.14
FBK FINECOBANK BANCA FINECO Financials Equity 959109.02 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 955666.43 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 952227.13 0.14
SCG SCENTRE GROUP Real Estate Equity 948336.66 0.14
CCH COCA COLA HBC AG Consumer Staples Equity 941864.11 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 940607.3 0.13
MONC MONCLER Consumer Discretionary Equity 938621.65 0.13
SGRO SEGRO REIT PLC Real Estate Equity 936774.8 0.13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 928533.9 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 925986.72 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 916139.45 0.13
6383 DAIFUKU LTD Industrials Equity 903247.32 0.13
METSO METSO CORPORATION Industrials Equity 883666.22 0.13
SOON SONOVA HOLDING AG Health Care Equity 867615.55 0.12
8473 SBI HOLDINGS INC Financials Equity 856237.9 0.12
6594 NIDEC CORP Industrials Equity 854622.63 0.12
EDV ENDEAVOUR MINING Materials Equity 849317.65 0.12
AKZA AKZO NOBEL NV Materials Equity 847908.63 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 841282.64 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 838416.5 0.12
DSFIR DSM FIRMENICH AG Materials Equity 837512.49 0.12
PST POSTE ITALIANE Financials Equity 836856.61 0.12
9766 KONAMI GROUP CORP Communication Equity 836511.42 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 832821.3 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 829934.57 0.12
PHOE PHOENIX FINANCIAL LTD Financials Equity 829982.1 0.12
8795 T&D HOLDINGS INC Financials Equity 826219.84 0.12
3402 TORAY INDUSTRIES INC Materials Equity 823364.4 0.12
BEI BEIERSDORF AG Consumer Staples Equity 823163.75 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 817458.65 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 804014.0 0.12
TEL2 B TELE2 B Communication Equity 796888.67 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 795323.18 0.11
BEAN BELIMO N AG Industrials Equity 794572.94 0.11
SUN SUNCORP GROUP LTD Financials Equity 792131.49 0.11
SY1 SYMRISE AG Materials Equity 789983.94 0.11
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 789316.82 0.11
SMIN SMITHS GROUP PLC Industrials Equity 789103.63 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 786623.66 0.11
TELIA TELIA COMPANY Communication Equity 786503.15 0.11
MOWI MOWI Consumer Staples Equity 782082.12 0.11
BKT BANKINTER SA Financials Equity 780525.28 0.11
CPU COMPUTERSHARE LTD Industrials Equity 779182.09 0.11
AC ACCOR SA Consumer Discretionary Equity 778592.43 0.11
SVT SEVERN TRENT PLC Utilities Equity 775297.59 0.11
FGR EIFFAGE SA Industrials Equity 774227.75 0.11
ASRNL ASR NEDERLAND NV Financials Equity 770065.52 0.11
TEL TELENOR Communication Equity 769849.4 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 765523.63 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 761493.33 0.11
BVI BUREAU VERITAS SA Industrials Equity 749530.64 0.11
ENX EURONEXT NV Financials Equity 745957.17 0.11
AGS AGEAS SA Financials Equity 740897.76 0.11
288 WH GROUP LTD Consumer Staples Equity 716431.95 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 710680.25 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 708866.4 0.1
QIA QIAGEN NV Health Care Equity 698990.68 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 696771.56 0.1
SKA B SKANSKA B Industrials Equity 684540.96 0.1
ADM ADMIRAL GROUP PLC Financials Equity 673873.21 0.1
SKF B SKF B Industrials Equity 668397.95 0.1
KBX KNORR BREMSE AG Industrials Equity 658563.55 0.09
MNG M&G PLC Financials Equity 657012.43 0.09
AGN AEGON LTD Financials Equity 655302.72 0.09
ITRK INTERTEK GROUP PLC Industrials Equity 654006.29 0.09
RXL REXEL SA Industrials Equity 653652.12 0.09
EPI B EPIROC CLASS B Industrials Equity 653469.15 0.09
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 650540.58 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 646380.0 0.09
XRO XERO LTD Information Technology Equity 635744.81 0.09
HEN HENKEL AG Consumer Staples Equity 632732.63 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 628236.58 0.09
ORK ORKLA Consumer Staples Equity 627140.59 0.09
ADDT B ADDTECH CLASS B Industrials Equity 625750.3 0.09
ORNBV ORION CLASS B Health Care Equity 624932.74 0.09
BNZL BUNZL Industrials Equity 624532.16 0.09
COH COCHLEAR LTD Health Care Equity 623087.26 0.09
TIT TELECOM ITALIA Communication Equity 612820.14 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 611846.38 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 609395.0 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 608571.15 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 603080.8 0.09
8331 CHIBA BANK LTD Financials Equity 603123.47 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 601603.0 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 594061.41 0.09
LI KLEPIERRE REIT SA Real Estate Equity 593834.8 0.09
6586 MAKITA CORP Industrials Equity 593563.41 0.09
SECU B SECURITAS B Industrials Equity 589948.72 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 584398.15 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 579222.59 0.08
4523 EISAI LTD Health Care Equity 579022.06 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 578822.54 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 578692.21 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 578420.41 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 569166.56 0.08
TRYG TRYG Financials Equity 567985.42 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 563021.14 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 559948.51 0.08
LIFCO B LIFCO CLASS B Industrials Equity 555619.85 0.08
4911 SHISEIDO LTD Consumer Staples Equity 555039.35 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 551448.29 0.08
YAR YARA INTERNATIONAL Materials Equity 549682.81 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 548204.75 0.08
TLX TALANX AG Financials Equity 546989.42 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 540704.43 0.08
3659 NEXON LTD Communication Equity 534985.16 0.08
8113 UNICHARM CORP Consumer Staples Equity 528564.06 0.08
EUR EUR CASH Cash and/or Derivatives Cash 527184.83 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 519378.14 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 514258.75 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 513038.32 0.07
WISE WISE PLC CLASS A Financials Equity 512497.03 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 511850.73 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 511359.23 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 503075.73 0.07
ASX ASX LTD Financials Equity 502833.89 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 501577.26 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 499274.93 0.07
VCX VICINITY CENTRES Real Estate Equity 498066.1 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 496134.02 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 495930.76 0.07
ELI ELIA GROUP SA Utilities Equity 494117.45 0.07
IPN IPSEN SA Health Care Equity 493119.29 0.07
HOT HOCHTIEF AG Industrials Equity 490926.76 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 489018.88 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 484023.59 0.07
PSON PEARSON PLC Consumer Discretionary Equity 479698.64 0.07
CAR CAR GROUP LTD Communication Equity 477569.19 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 475161.91 0.07
4689 LY CORP Communication Equity 474117.53 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 473187.5 0.07
NICE NICE LTD Information Technology Equity 473032.22 0.07
9697 CAPCOM LTD Communication Equity 470974.07 0.07
ELISA ELISA Communication Equity 470801.12 0.07
BARN BARRY CALLEBAUT LTD Consumer Staples Equity 463043.9 0.07
INDT INDUTRADE Industrials Equity 457632.83 0.07
8136 SANRIO LTD Consumer Discretionary Equity 457037.8 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 456037.01 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 455553.22 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 449767.77 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 449531.13 0.06
7701 SHIMADZU CORP Information Technology Equity 447571.28 0.06
9005 TOKYU CORP Industrials Equity 446474.65 0.06
JDEP JDE PEETS NV Consumer Staples Equity 444835.4 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 441420.87 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 441145.66 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 440167.0 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 439268.22 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 438532.86 0.06
HAG HENSOLDT AG Industrials Equity 437490.19 0.06
PNDORA PANDORA Consumer Discretionary Equity 437305.14 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 436867.61 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 433135.08 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 430607.79 0.06
IFT INFRATIL LTD Financials Equity 428974.76 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 426000.22 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 421910.94 0.06
3003 HULIC LTD Real Estate Equity 417981.55 0.06
G24 SCOUT24 N Communication Equity 417357.97 0.06
GET GETLINK Industrials Equity 416864.4 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 411970.83 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 404402.16 0.06
REA REA GROUP LTD Communication Equity 403111.42 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 402660.3 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 401146.61 0.06
AMUN AMUNDI SA Financials Equity 398828.44 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 394308.82 0.06
ZAL ZALANDO Consumer Discretionary Equity 392816.22 0.06
83 SINO LAND LTD Real Estate Equity 389895.51 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 386576.71 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 382985.67 0.05
SDR SCHRODERS PLC Financials Equity 381948.82 0.05
9602 TOHO (TOKYO) LTD Communication Equity 367589.99 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 361925.02 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 361857.82 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 356021.93 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 354074.77 0.05
PME PRO MEDICUS LTD Health Care Equity 352287.84 0.05
JPY JPY CASH Cash and/or Derivatives Cash 348485.11 0.05
EDEN EDENRED Financials Equity 347334.63 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 344674.13 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 339747.58 0.05
4704 TREND MICRO INC Information Technology Equity 334826.47 0.05
EVD CTS EVENTIM AG Communication Equity 332962.56 0.05
SW SODEXO SA Consumer Discretionary Equity 332130.47 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 330460.59 0.05
INPST INPOST SA Industrials Equity 329551.23 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 328338.9 0.05
SOF SOFINA SA Financials Equity 322054.9 0.05
NEM NEMETSCHEK Information Technology Equity 321144.13 0.05
4768 OTSUKA CORP Information Technology Equity 317894.47 0.05
BIM BIOMERIEUX SA Health Care Equity 312351.78 0.04
RAA RATIONAL AG Industrials Equity 310160.07 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 308451.63 0.04
MAP MAPFRE SA Financials Equity 308284.7 0.04
3626 TIS INC Information Technology Equity 302931.23 0.04
SAGA B SAGAX CLASS B Real Estate Equity 301399.91 0.04
BZU BUZZI Materials Equity 299494.14 0.04
BCVN BC VAUD N Financials Equity 298008.38 0.04
6869 SYSMEX CORP Health Care Equity 293751.13 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 289681.98 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 283002.84 0.04
4151 KYOWA KIRIN LTD Health Care Equity 279344.6 0.04
GFC GECINA SA Real Estate Equity 277037.93 0.04
SALM SALMAR Consumer Staples Equity 271375.87 0.04
COV COVIVIO SA Real Estate Equity 270544.85 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 265795.59 0.04
WIX WIX.COM LTD Information Technology Equity 259874.4 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 251312.01 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 241912.66 0.03
RAND RANDSTAD HOLDING Industrials Equity 241306.93 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 239680.84 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 234900.27 0.03
3092 ZOZO INC Consumer Discretionary Equity 227278.74 0.03
3064 MONOTARO LTD Industrials Equity 226290.16 0.03
9202 ANA HOLDINGS INC Industrials Equity 225507.68 0.03
MNDY MONDAYCOM LTD Information Technology Equity 222300.0 0.03
9023 TOKYO METRO LTD Industrials Equity 208695.65 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 208227.48 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 203264.09 0.03
HOLM B HOLMEN CLASS B Materials Equity 192147.61 0.03
DEMANT DEMANT Health Care Equity 190172.38 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 186934.38 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 171661.91 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 160927.62 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 157410.0 0.02
RED REDEIA CORPORACION SA Utilities Equity 146288.41 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 140000.0 0.02
NEXI NEXI Financials Equity 137000.98 0.02
AUD AUD CASH Cash and/or Derivatives Cash 129006.77 0.02
GBP GBP CASH Cash and/or Derivatives Cash 67125.47 0.01
SGD SGD CASH Cash and/or Derivatives Cash 49732.05 0.01
HKD HKD CASH Cash and/or Derivatives Cash 19230.14 0.0
NOK NOK CASH Cash and/or Derivatives Cash 17922.44 0.0
SEK SEK CASH Cash and/or Derivatives Cash 17955.13 0.0
NZD NZD CASH Cash and/or Derivatives Cash 17261.55 0.0
ILS ILS CASH Cash and/or Derivatives Cash 17074.57 0.0
DKK DKK CASH Cash and/or Derivatives Cash 16995.79 0.0
CHF CHF CASH Cash and/or Derivatives Cash 16999.2 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 10927.63 0.0
PANW PALO ALTO NETWORKS INC Information Technology Equity 9361.38 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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