ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 442 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 37328581.07 5.39
NOVN NOVARTIS Health Care Equity 21535610.07 3.11
SAP SAP Information Technology Equity 13863904.68 2.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 13710704.66 1.98
SU SCHNEIDER ELECTRIC Industrials Equity 11663652.67 1.68
ALV ALLIANZ Financials Equity 11195959.31 1.62
ABBN ABB LTD Industrials Equity 9650105.55 1.39
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9051517.42 1.31
6857 ADVANTEST CORP Information Technology Equity 8521761.18 1.23
8035 TOKYO ELECTRON LTD Information Technology Equity 8417060.26 1.21
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8087320.58 1.17
1299 AIA GROUP LTD Financials Equity 7784268.86 1.12
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 7328496.38 1.06
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 7304986.21 1.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6862208.54 0.99
9984 SOFTBANK GROUP CORP Communication Equity 6479345.74 0.94
D05 DBS GROUP HOLDINGS LTD Financials Equity 6311609.58 0.91
INGA ING GROEP NV Financials Equity 5544417.64 0.8
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 5420794.08 0.78
CS AXA SA Financials Equity 5385194.51 0.78
6861 KEYENCE CORP Information Technology Equity 5362513.08 0.77
EL ESSILORLUXOTTICA SA Health Care Equity 5241954.22 0.76
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5040891.37 0.73
INVE B INVESTOR CLASS B Financials Equity 4970792.31 0.72
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4946422.77 0.71
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4606237.72 0.66
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4597889.5 0.66
EUR EUR CASH Cash and/or Derivatives Cash 4513682.32 0.65
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4397321.67 0.63
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4302977.23 0.62
REL RELX PLC Industrials Equity 4264940.55 0.62
7974 NINTENDO LTD Communication Equity 4162197.36 0.6
7741 HOYA CORP Health Care Equity 4101023.87 0.59
6098 RECRUIT HOLDINGS LTD Industrials Equity 4053461.82 0.59
NDA FI NORDEA BANK Financials Equity 3948403.35 0.57
GLE SOCIETE GENERALE SA Financials Equity 3906713.83 0.56
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3777261.57 0.55
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3658802.15 0.53
DB1 DEUTSCHE BOERSE AG Financials Equity 3488745.8 0.5
SREN SWISS RE AG Financials Equity 3486798.64 0.5
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3475876.42 0.5
MQG MACQUARIE GROUP LTD DEF Financials Equity 3471233.71 0.5
CSL CSL LTD Health Care Equity 3425521.04 0.49
9433 KDDI CORP Communication Equity 3364731.35 0.49
LONN LONZA GROUP AG Health Care Equity 3243224.81 0.47
ARGX ARGENX Health Care Equity 3199349.63 0.46
CABK CAIXABANK SA Financials Equity 3158687.88 0.46
LR LEGRAND SA Industrials Equity 3139097.88 0.45
6301 KOMATSU LTD Industrials Equity 3108876.28 0.45
SAND SANDVIK Industrials Equity 3099874.89 0.45
5803 FUJIKURA LTD Industrials Equity 3081545.0 0.44
III 3I GROUP PLC Financials Equity 2945393.64 0.43
6146 DISCO CORP Information Technology Equity 2944444.8 0.43
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2939274.73 0.42
6981 MURATA MANUFACTURING LTD Information Technology Equity 2922439.53 0.42
NOKIA NOKIA Information Technology Equity 2874534.89 0.41
ALC ALCON INC Health Care Equity 2844083.72 0.41
ASSA B ASSA ABLOY B Industrials Equity 2841174.24 0.41
GMG GOODMAN GROUP UNITS Real Estate Equity 2830553.24 0.41
6954 FANUC CORP Industrials Equity 2799511.84 0.4
6702 FUJITSU LTD Information Technology Equity 2682559.99 0.39
ORA ORANGE SA Communication Equity 2642582.43 0.38
9434 SOFTBANK CORP Communication Equity 2632606.65 0.38
ASM ASM INTERNATIONAL NV Information Technology Equity 2621168.37 0.38
PRU PRUDENTIAL PLC Financials Equity 2585572.1 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 2583968.75 0.37
FER FERROVIAL Industrials Equity 2537683.14 0.37
UCB UCB SA Health Care Equity 2505432.88 0.36
GIVN GIVAUDAN SA Materials Equity 2464685.76 0.36
SDZ SANDOZ GROUP AG Health Care Equity 2462685.89 0.36
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2432994.58 0.35
U11 UNITED OVERSEAS BANK LTD Financials Equity 2424648.19 0.35
EBS ERSTE GROUP BANK AG Financials Equity 2421053.0 0.35
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2395869.65 0.35
6701 NEC CORP Information Technology Equity 2389398.67 0.34
8801 MITSUI FUDOSAN LTD Real Estate Equity 2371923.8 0.34
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2363184.45 0.34
G ASSICURAZIONI GENERALI Financials Equity 2363091.71 0.34
8630 SOMPO HOLDINGS INC Financials Equity 2333096.02 0.34
PRY PRYSMIAN Industrials Equity 2307908.02 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 2276043.05 0.33
7182 JAPAN POST BANK LTD Financials Equity 2253837.13 0.33
POLI BANK HAPOALIM BM Financials Equity 2247652.31 0.32
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2219791.42 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2170815.89 0.31
SLHN SWISS LIFE HOLDING AG Financials Equity 2158621.31 0.31
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2126649.0 0.31
SIKA SIKA AG Materials Equity 2089994.49 0.3
SUNB SUNBELT RENTALS HOLDINGS CDI Financials Equity 2074035.02 0.3
NST NORTHERN STAR RESOURCES LTD Materials Equity 2069032.4 0.3
KBC KBC GROEP Financials Equity 2064034.7 0.3
ADS ADIDAS N AG Consumer Discretionary Equity 2056267.74 0.3
8267 AEON LTD Consumer Staples Equity 2054532.6 0.3
GALD GALDERMA GROUP N LTD Health Care Equity 1987857.77 0.29
9432 NTT INC Communication Equity 1961115.35 0.28
ADYEN ADYEN NV Financials Equity 1956971.74 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 1953450.41 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 1937385.49 0.28
CBK COMMERZBANK AG Financials Equity 1935737.33 0.28
2802 AJINOMOTO INC Consumer Staples Equity 1924129.08 0.28
DNB DNB BANK Financials Equity 1893596.63 0.27
AV. AVIVA PLC Financials Equity 1892179.5 0.27
GEBN GEBERIT AG Industrials Equity 1869737.72 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1851931.28 0.27
6273 SMC (JAPAN) CORP Industrials Equity 1851409.01 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1825776.27 0.26
SAMPO SAMPO CLASS A Financials Equity 1795368.42 0.26
7751 CANON INC Information Technology Equity 1768474.97 0.26
VWS VESTAS WIND SYSTEMS Industrials Equity 1724995.08 0.25
EVN EVOLUTION MINING LTD Materials Equity 1719805.45 0.25
KNEBV KONE Industrials Equity 1715122.36 0.25
AER AERCAP HOLDINGS NV Industrials Equity 1711119.7 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1686229.5 0.24
VNA VONOVIA SE Real Estate Equity 1673053.77 0.24
6902 DENSO CORP Consumer Discretionary Equity 1670235.84 0.24
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1663897.5 0.24
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1658371.09 0.24
BXB BRAMBLES LTD Industrials Equity 1651716.1 0.24
8308 RESONA HOLDINGS INC Financials Equity 1649528.64 0.24
SCMN SWISSCOM AG Communication Equity 1618750.72 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1612326.95 0.23
AENA AENA SME SA Industrials Equity 1597850.7 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 1571480.53 0.23
HEXA B HEXAGON CLASS B Information Technology Equity 1547501.73 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1546026.56 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1543694.55 0.22
6971 KYOCERA CORP Information Technology Equity 1533083.97 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1529381.56 0.22
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1520586.73 0.22
STMPA STMICROELECTRONICS NV Information Technology Equity 1514241.62 0.22
6178 JAPAN POST HOLDINGS LTD Financials Equity 1508016.61 0.22
ANTO ANTOFAGASTA PLC Materials Equity 1490267.47 0.22
A5G AIB GROUP PLC Financials Equity 1473336.32 0.21
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1458395.41 0.21
7936 ASICS CORP Consumer Discretionary Equity 1455340.92 0.21
BOL BOLIDEN Materials Equity 1455008.6 0.21
KPN KONINKLIJKE KPN NV Communication Equity 1452006.34 0.21
NN NN GROUP NV Financials Equity 1429333.46 0.21
HLMA HALMA PLC Information Technology Equity 1423404.87 0.21
5713 SUMITOMO METAL MINING LTD Materials Equity 1406472.88 0.2
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1401828.38 0.2
NSIS B NOVOZYMES B Materials Equity 1396229.01 0.2
SGSN SGS SA Industrials Equity 1392672.59 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1382102.7 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1375378.07 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1368290.73 0.2
PUB PUBLICIS GROUPE SA Communication Equity 1351164.03 0.2
USD USD CASH Cash and/or Derivatives Cash 1348362.52 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1347576.0 0.19
BPE BPER BANCA Financials Equity 1346821.48 0.19
4452 KAO CORP Consumer Staples Equity 1321137.35 0.19
6326 KUBOTA CORP Industrials Equity 1318743.46 0.19
EPI A EPIROC CLASS A Industrials Equity 1305249.35 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1298524.11 0.19
ABN ABN AMRO BANK NV Financials Equity 1298140.29 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1297043.8 0.19
MRK MERCK Health Care Equity 1295436.1 0.19
1801 TAISEI CORP Industrials Equity 1292674.42 0.19
1812 KAJIMA CORP Industrials Equity 1276202.49 0.18
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1272608.74 0.18
SAB BANCO DE SABADELL SA Financials Equity 1272376.61 0.18
CAP CAPGEMINI Information Technology Equity 1271433.06 0.18
VACN VAT GROUP AG Industrials Equity 1263068.74 0.18
WKL WOLTERS KLUWER NV Industrials Equity 1258249.96 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1237867.82 0.18
CLNX CELLNEX TELECOM Communication Equity 1232751.12 0.18
HNR1 HANNOVER RUECK Financials Equity 1226591.32 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1215995.84 0.18
GMAB GENMAB Health Care Equity 1210404.5 0.17
1802 OBAYASHI CORP Industrials Equity 1178766.92 0.17
4543 TERUMO CORP Health Care Equity 1170588.65 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1164654.47 0.17
4507 SHIONOGI LTD Health Care Equity 1157791.23 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1156113.63 0.17
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1111460.32 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1089171.1 0.16
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1072339.47 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1060256.76 0.15
3407 ASAHI KASEI CORP Materials Equity 1053747.74 0.15
MONC MONCLER Consumer Discretionary Equity 1049238.53 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1046646.17 0.15
6988 NITTO DENKO CORP Materials Equity 1039577.14 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 1035444.83 0.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1034977.04 0.15
9735 SECOM LTD Industrials Equity 1028408.41 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 1028260.88 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 996932.71 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 995152.59 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 983532.82 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 978768.19 0.14
FBK FINECOBANK BANCA FINECO Financials Equity 973017.35 0.14
4062 IBIDEN LTD Information Technology Equity 968069.23 0.14
SGRO SEGRO REIT PLC Real Estate Equity 964820.6 0.14
SCG SCENTRE GROUP Real Estate Equity 963486.42 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 945100.75 0.14
INF INFORMA PLC Communication Equity 942508.51 0.14
CCH COCA COLA HBC AG Consumer Staples Equity 941207.85 0.14
EDV ENDEAVOUR MINING Materials Equity 928414.47 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 914178.21 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 913123.91 0.13
METSO METSO CORPORATION Industrials Equity 905681.08 0.13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 904714.86 0.13
SOON SONOVA HOLDING AG Health Care Equity 887769.88 0.13
9766 KONAMI GROUP CORP Communication Equity 883545.19 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 869854.06 0.13
6383 DAIFUKU LTD Industrials Equity 866140.05 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 862080.11 0.12
LYC LYNAS RARE EARTHS LTD Materials Equity 857674.04 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 856022.86 0.12
PHOE PHOENIX FINANCIAL LTD Financials Equity 851910.74 0.12
ENX EURONEXT NV Financials Equity 847147.71 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 846272.55 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 839116.72 0.12
6594 NIDEC CORP Industrials Equity 835264.21 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 822614.56 0.12
DSFIR DSM FIRMENICH AG Materials Equity 820674.08 0.12
PST POSTE ITALIANE Financials Equity 819043.43 0.12
8795 T&D HOLDINGS INC Financials Equity 807420.04 0.12
SVT SEVERN TRENT PLC Utilities Equity 805974.76 0.12
BEI BEIERSDORF AG Consumer Staples Equity 803581.66 0.12
SY1 SYMRISE AG Materials Equity 800772.62 0.12
SMIN SMITHS GROUP PLC Industrials Equity 798408.63 0.12
TELIA TELIA COMPANY Communication Equity 798331.59 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 797928.69 0.12
BVI BUREAU VERITAS SA Industrials Equity 796702.42 0.12
3402 TORAY INDUSTRIES INC Materials Equity 796005.96 0.11
BG BAWAG GROUP AG Financials Equity 795949.72 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 792747.33 0.11
NOK NOK CASH Cash and/or Derivatives Cash 791609.97 0.11
FGR EIFFAGE SA Industrials Equity 791633.02 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 785413.54 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 775477.86 0.11
1803 SHIMIZU CORP Industrials Equity 773511.27 0.11
CPU COMPUTERSHARE LTD Industrials Equity 771055.26 0.11
AKZA AKZO NOBEL NV Materials Equity 769310.7 0.11
BKT BANKINTER SA Financials Equity 769240.01 0.11
8473 SBI HOLDINGS INC Financials Equity 768985.96 0.11
TEL2 B TELE2 B Communication Equity 764017.11 0.11
ASRNL ASR NEDERLAND NV Financials Equity 757469.33 0.11
SUN SUNCORP GROUP LTD Financials Equity 757436.96 0.11
MOWI MOWI Consumer Staples Equity 751210.08 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 735542.68 0.11
AGS AGEAS SA Financials Equity 730412.65 0.11
288 WH GROUP LTD Consumer Staples Equity 715667.22 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 713056.08 0.1
ADM ADMIRAL GROUP PLC Financials Equity 703320.25 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 702819.94 0.1
QIA QIAGEN NV Health Care Equity 693584.21 0.1
SKA B SKANSKA B Industrials Equity 686374.68 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 673423.08 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 672092.43 0.1
EPI B EPIROC CLASS B Industrials Equity 666035.53 0.1
BNZL BUNZL Industrials Equity 658189.84 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 657283.73 0.09
BEAN BELIMO N AG Industrials Equity 647198.41 0.09
MNG M&G PLC Financials Equity 644149.43 0.09
RXL REXEL SA Industrials Equity 642863.99 0.09
KBX KNORR BREMSE AG Industrials Equity 642750.87 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 636396.84 0.09
AGN AEGON LTD Financials Equity 633693.12 0.09
ORK ORKLA Consumer Staples Equity 631233.72 0.09
XRO XERO LTD Information Technology Equity 631256.57 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 628456.7 0.09
SKF B SKF B Industrials Equity 625349.52 0.09
ADDT B ADDTECH CLASS B Industrials Equity 618960.16 0.09
HEN HENKEL AG Consumer Staples Equity 613855.95 0.09
COH COCHLEAR LTD Health Care Equity 609960.26 0.09
LI KLEPIERRE REIT SA Real Estate Equity 602901.7 0.09
ORNBV ORION CLASS B Health Care Equity 602258.76 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 602259.0 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 594031.1 0.09
TIT TELECOM ITALIA Communication Equity 591780.53 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 587718.24 0.08
SECU B SECURITAS B Industrials Equity 587271.05 0.08
6586 MAKITA CORP Industrials Equity 587032.68 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 586048.75 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 583278.28 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 582446.51 0.08
YAR YARA INTERNATIONAL Materials Equity 580369.17 0.08
4911 SHISEIDO LTD Consumer Staples Equity 577017.78 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 575812.01 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 575322.28 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 574809.02 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 574637.71 0.08
TRYG TRYG Financials Equity 570587.69 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 570531.32 0.08
4523 EISAI LTD Health Care Equity 568832.54 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 560571.41 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 557827.85 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 556819.87 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 544824.23 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 537622.43 0.08
TLX TALANX AG Financials Equity 537067.19 0.08
9697 CAPCOM LTD Communication Equity 534790.63 0.08
LIFCO B LIFCO CLASS B Industrials Equity 534552.16 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 534117.35 0.08
8331 CHIBA BANK LTD Financials Equity 533370.84 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 525790.59 0.08
3659 NEXON LTD Communication Equity 524012.43 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 522269.63 0.08
WISE WISE PLC CLASS A Financials Equity 516768.86 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 515324.59 0.07
NICE NICE LTD Information Technology Equity 510582.78 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 510000.0 0.07
IPN IPSEN SA Health Care Equity 508850.88 0.07
8113 UNICHARM CORP Consumer Staples Equity 507214.63 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 504682.53 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 503051.32 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 495846.37 0.07
PSON PEARSON PLC Consumer Discretionary Equity 492744.3 0.07
ELI ELIA GROUP SA Utilities Equity 488469.51 0.07
ASX ASX LTD Financials Equity 487612.87 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 486942.02 0.07
ANA ACCIONA SA Utilities Equity 483208.14 0.07
ELISA ELISA Communication Equity 478524.93 0.07
SDLF STANDARD LIFE PLC Financials Equity 475145.34 0.07
VCX VICINITY CENTRES Real Estate Equity 474877.38 0.07
CAR CAR GROUP LTD Communication Equity 474658.62 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 473563.89 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 472732.11 0.07
4689 LY CORP Communication Equity 468876.66 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 468802.04 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 465659.49 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 458255.92 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 454261.89 0.07
AZRG AZRIELI GROUP LTD Real Estate Equity 452281.7 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 451945.75 0.07
INDT INDUTRADE Industrials Equity 448699.69 0.06
JDEP JDE PEETS NV Consumer Staples Equity 442551.46 0.06
9005 TOKYU CORP Industrials Equity 441674.33 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 441112.56 0.06
7701 SHIMADZU CORP Information Technology Equity 439972.11 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 439707.86 0.06
8136 SANRIO LTD Consumer Discretionary Equity 438314.26 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 435241.79 0.06
IFT INFRATIL LTD Financials Equity 431854.12 0.06
GET GETLINK Industrials Equity 427420.97 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 425777.41 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 425062.96 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 424800.43 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 423874.41 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 419196.94 0.06
G24 SCOUT24 N Communication Equity 418896.54 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 416703.25 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 416366.69 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 414418.11 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 410545.31 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 410124.28 0.06
REA REA GROUP LTD Communication Equity 410043.83 0.06
3003 HULIC LTD Real Estate Equity 409189.46 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 407974.23 0.06
AMUN AMUNDI SA Financials Equity 406727.79 0.06
HAG HENSOLDT AG Industrials Equity 405581.52 0.06
PNDORA PANDORA Consumer Discretionary Equity 401394.8 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 400567.58 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 399963.23 0.06
IDR INDRA SISTEMAS SA Information Technology Equity 394784.0 0.06
83 SINO LAND LTD Real Estate Equity 387932.56 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 384478.23 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 380474.24 0.05
SDR SCHRODERS PLC Financials Equity 379916.49 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 368944.7 0.05
ZAL ZALANDO Consumer Discretionary Equity 367803.67 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 364976.36 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 364583.9 0.05
AUD AUD CASH Cash and/or Derivatives Cash 361993.17 0.05
CHF CHF CASH Cash and/or Derivatives Cash 360015.91 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 356694.17 0.05
TITR TELECOM ITALIA S.P.A. Communication Equity 353545.43 0.05
9602 TOHO (TOKYO) LTD Communication Equity 352307.67 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 348645.51 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 348204.16 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 345528.1 0.05
PME PRO MEDICUS LTD Health Care Equity 342680.93 0.05
EVD CTS EVENTIM AG Communication Equity 339467.52 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 334662.57 0.05
BIM BIOMERIEUX SA Health Care Equity 332197.89 0.05
SAGA B SAGAX CLASS B Real Estate Equity 320642.57 0.05
6869 SYSMEX CORP Health Care Equity 319700.13 0.05
SOF SOFINA SA Financials Equity 317976.09 0.05
SW SODEXO SA Consumer Discretionary Equity 316892.09 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 314769.46 0.05
4768 OTSUKA CORP Information Technology Equity 314451.45 0.05
BCVN BC VAUD N Financials Equity 313613.17 0.05
RAA RATIONAL AG Industrials Equity 306726.73 0.04
MAP MAPFRE SA Financials Equity 304240.55 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 299724.64 0.04
AAF AIRTEL AFRICA PLC Communication Equity 298805.53 0.04
AYV AYVENS SA Industrials Equity 298758.87 0.04
NEM NEMETSCHEK Information Technology Equity 298109.57 0.04
INPST INPOST SA Industrials Equity 298130.74 0.04
3626 TIS INC Information Technology Equity 290116.97 0.04
BZU BUZZI Materials Equity 289827.52 0.04
4151 KYOWA KIRIN LTD Health Care Equity 284781.44 0.04
GFC GECINA SA Real Estate Equity 282045.37 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 280035.5 0.04
COV COVIVIO SA Real Estate Equity 275277.74 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 266870.07 0.04
SALM SALMAR Consumer Staples Equity 260301.56 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 259292.27 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 246935.2 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 246186.1 0.04
3092 ZOZO INC Consumer Discretionary Equity 232852.57 0.03
RAND RANDSTAD HOLDING Industrials Equity 228738.46 0.03
3064 MONOTARO LTD Industrials Equity 222017.94 0.03
9202 ANA HOLDINGS INC Industrials Equity 210329.35 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 209149.13 0.03
MNDY MONDAYCOM LTD Information Technology Equity 207616.5 0.03
DEMANT DEMANT Health Care Equity 204912.43 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 199293.5 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 194000.0 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 192601.52 0.03
HOLM B HOLMEN CLASS B Materials Equity 185273.77 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 169428.17 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 157410.0 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 154284.08 0.02
RED REDEIA CORPORACION SA Utilities Equity 141427.67 0.02
SEK SEK CASH Cash and/or Derivatives Cash 131149.2 0.02
GBP GBP CASH Cash and/or Derivatives Cash 101072.24 0.01
SGD SGD CASH Cash and/or Derivatives Cash 76788.99 0.01
EUR EUR/USD Cash and/or Derivatives FX 44055.27 0.01
HKD HKD CASH Cash and/or Derivatives Cash 19209.62 0.0
ILS ILS CASH Cash and/or Derivatives Cash 17287.6 0.0
NZD NZD CASH Cash and/or Derivatives Cash 17130.04 0.0
DKK DKK CASH Cash and/or Derivatives Cash 16877.16 0.0
NOK NOK/USD Cash and/or Derivatives FX 5944.34 0.0
CHF CHF/USD Cash and/or Derivatives FX 2688.16 0.0
AUD AUD/USD Cash and/or Derivatives FX 2599.66 0.0
SEK SEK/USD Cash and/or Derivatives FX 1139.59 0.0
GBP GBP/USD Cash and/or Derivatives FX 58.61 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.59 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.38 0.0
HKD HKD/USD Cash and/or Derivatives FX 0.17 0.0
TITIM TELECOM ITALIA RIGHTS Communication Equity 4.79 0.0
TITIM TELECOM ITALIA RIGHTS Communication Equity 9.41 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
JPY JPY/USD Cash and/or Derivatives FX -2279.66 0.0
JPY JPY/USD Cash and/or Derivatives FX -60100.84 -0.01
JPY JPY CASH Cash and/or Derivatives Cash -5723522.99 -0.83
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