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 Dec 31, 2025 (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 33904199.35 5.08
NOVN NOVARTIS AG Health Care Equity 18366105.09 2.75
SAP SAP Information Technology Equity 17651561.05 2.64
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 13640875.83 2.04
ALV ALLIANZ Financials Equity 11618853.26 1.74
SU SCHNEIDER ELECTRIC Industrials Equity 10353446.95 1.55
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8486969.52 1.27
ABBN ABB LTD Industrials Equity 8108757.79 1.21
8035 TOKYO ELECTRON LTD Information Technology Equity 7873753.42 1.18
1299 AIA GROUP LTD Financials Equity 7725400.46 1.16
9984 SOFTBANK GROUP CORP Communication Equity 7263605.88 1.09
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7237157.34 1.08
6857 ADVANTEST CORP Information Technology Equity 7206836.13 1.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7139028.57 1.07
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6954790.95 1.04
EL ESSILORLUXOTTICA SA Health Care Equity 6627920.68 0.99
D05 DBS GROUP HOLDINGS LTD Financials Equity 6566899.54 0.98
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5987348.55 0.9
INGA ING GROEP NV Financials Equity 5977449.29 0.89
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5747764.43 0.86
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 5682153.92 0.85
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5613934.15 0.84
6098 RECRUIT HOLDINGS LTD Industrials Equity 5523967.66 0.83
CS AXA SA Financials Equity 5357428.07 0.8
REL RELX PLC Industrials Equity 5207647.97 0.78
6861 KEYENCE CORP Information Technology Equity 4886192.47 0.73
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4743425.93 0.71
DG VINCI SA Industrials Equity 4604856.25 0.69
INVE B INVESTOR CLASS B Financials Equity 4597005.07 0.69
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4533638.44 0.68
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4399023.57 0.66
NDA FI NORDEA BANK Financials Equity 4062925.4 0.61
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3928818.7 0.59
GLE SOCIETE GENERALE SA Financials Equity 3899519.14 0.58
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3829374.59 0.57
CSL CSL LTD Health Care Equity 3822004.09 0.57
7741 HOYA CORP Health Care Equity 3629103.09 0.54
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3594446.47 0.54
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3587473.31 0.54
9433 KDDI CORP Communication Equity 3410176.17 0.51
ARGX ARGENX Health Care Equity 3398532.62 0.51
MQG MACQUARIE GROUP LTD DEF Financials Equity 3382319.85 0.51
LONN LONZA GROUP AG Health Care Equity 3346007.88 0.5
CABK CAIXABANK SA Financials Equity 3311540.93 0.5
6701 NEC CORP Information Technology Equity 3236088.97 0.48
SREN SWISS RE AG Financials Equity 3183875.98 0.48
DB1 DEUTSCHE BOERSE AG Financials Equity 3116632.01 0.47
GMG GOODMAN GROUP UNITS Real Estate Equity 2848670.59 0.43
ADYEN ADYEN NV Financials Equity 2791380.6 0.42
III 3I GROUP PLC Financials Equity 2778915.34 0.42
ALC ALCON AG Health Care Equity 2737323.7 0.41
PRU PRUDENTIAL PLC Financials Equity 2733590.6 0.41
4568 DAIICHI SANKYO LTD Health Care Equity 2724019.25 0.41
ASSA B ASSA ABLOY B Industrials Equity 2674897.14 0.4
9434 SOFTBANK CORP Communication Equity 2659407.62 0.4
6954 FANUC CORP Industrials Equity 2644741.56 0.4
LR LEGRAND SA Industrials Equity 2638562.65 0.39
EBS ERSTE GROUP BANK AG Financials Equity 2560237.34 0.38
UCB UCB SA Health Care Equity 2545271.4 0.38
SAND SANDVIK Industrials Equity 2531027.02 0.38
GIVN GIVAUDAN SA Materials Equity 2509330.5 0.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2425965.96 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 2405317.19 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 2392912.96 0.36
6981 MURATA MANUFACTURING LTD Information Technology Equity 2360255.45 0.35
FER FERROVIAL Industrials Equity 2356765.77 0.35
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2347683.02 0.35
NOKIA NOKIA Information Technology Equity 2345824.9 0.35
G ASSICURAZIONI GENERALI Financials Equity 2340348.56 0.35
ASM ASM INTERNATIONAL NV Information Technology Equity 2301465.14 0.34
6146 DISCO CORP Information Technology Equity 2276458.93 0.34
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2246228.19 0.34
8630 SOMPO HOLDINGS INC Financials Equity 2175481.8 0.33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2151508.48 0.32
6301 KOMATSU LTD Industrials Equity 2146491.33 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 2122231.73 0.32
SLHN SWISS LIFE HOLDING AG Financials Equity 2108573.11 0.32
SDZ SANDOZ GROUP AG Health Care Equity 2104303.16 0.32
KBC KBC GROEP Financials Equity 2091529.27 0.31
GALD GALDERMA GROUP N AG Health Care Equity 2088138.9 0.31
8267 AEON LTD Consumer Staples Equity 2087126.18 0.31
ORA ORANGE SA Communication Equity 2085067.71 0.31
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2080451.13 0.31
CBK COMMERZBANK AG Financials Equity 2076071.36 0.31
AHT ASHTEAD GROUP PLC Industrials Equity 2073040.47 0.31
POLI BANK HAPOALIM BM Financials Equity 2061112.16 0.31
9432 NTT INC Communication Equity 2026818.89 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1968947.68 0.29
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1957083.83 0.29
VWS VESTAS WIND SYSTEMS Industrials Equity 1948431.17 0.29
SIKA SIKA AG Materials Equity 1931766.33 0.29
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1926978.04 0.29
PRY PRYSMIAN Industrials Equity 1923743.63 0.29
SAMPO SAMPO CLASS A Financials Equity 1893303.29 0.28
7182 JAPAN POST BANK LTD Financials Equity 1885931.36 0.28
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1874200.14 0.28
AV. AVIVA PLC Financials Equity 1870176.32 0.28
5803 FUJIKURA LTD Industrials Equity 1846802.15 0.28
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1839343.13 0.28
GEBN GEBERIT AG Industrials Equity 1826694.51 0.27
CAP CAPGEMINI Information Technology Equity 1794027.74 0.27
7751 CANON INC Information Technology Equity 1750675.43 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 1747469.09 0.26
AER AERCAP HOLDINGS NV Industrials Equity 1730350.04 0.26
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1714158.18 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 1706688.27 0.26
HEXA B HEXAGON CLASS B Information Technology Equity 1683742.19 0.25
KNEBV KONE Industrials Equity 1672103.01 0.25
DNB DNB BANK Financials Equity 1661909.21 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1654083.15 0.25
6902 DENSO CORP Consumer Discretionary Equity 1649783.24 0.25
WKL WOLTERS KLUWER NV Industrials Equity 1628938.31 0.24
NST NORTHERN STAR RESOURCES LTD Materials Equity 1627899.2 0.24
A5G AIB GROUP PLC Financials Equity 1604208.34 0.24
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1597317.14 0.24
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1580593.08 0.24
PUB PUBLICIS GROUPE SA Communication Equity 1573289.99 0.24
NSIS B NOVOZYMES B Materials Equity 1564343.57 0.23
VNA VONOVIA SE Real Estate Equity 1515492.84 0.23
6273 SMC (JAPAN) CORP Industrials Equity 1511806.71 0.23
8308 RESONA HOLDINGS INC Financials Equity 1494141.0 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1492894.99 0.22
AENA AENA SME SA Industrials Equity 1458756.74 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1453424.36 0.22
BXB BRAMBLES LTD Industrials Equity 1448471.82 0.22
ABN ABN AMRO BANK NV Financials Equity 1426533.21 0.21
BPE BPER BANCA Financials Equity 1406480.34 0.21
NN NN GROUP NV Financials Equity 1397030.31 0.21
GMAB GENMAB Health Care Equity 1387257.7 0.21
6178 JAPAN POST HOLDINGS LTD Financials Equity 1375702.33 0.21
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1365569.57 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 1363930.92 0.2
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1362504.73 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1358170.95 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1346523.97 0.2
SGSN SGS SA Industrials Equity 1341165.57 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1335825.97 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1333455.5 0.2
STMPA STMICROELECTRONICS NV Information Technology Equity 1326028.34 0.2
SAB BANCO DE SABADELL SA Financials Equity 1324829.5 0.2
USD USD CASH Cash and/or Derivatives Cash 1322294.28 0.2
MRK MERCK Health Care Equity 1317808.2 0.2
DSY DASSAULT SYSTEMES Information Technology Equity 1296612.19 0.19
4543 TERUMO CORP Health Care Equity 1294000.69 0.19
2802 AJINOMOTO INC Consumer Staples Equity 1293575.99 0.19
SCMN SWISSCOM AG Communication Equity 1287972.74 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1281301.08 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1280108.22 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1279351.83 0.19
ANTO ANTOFAGASTA PLC Materials Equity 1272104.01 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1268695.39 0.19
HLMA HALMA PLC Information Technology Equity 1260059.65 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1252614.72 0.19
4452 KAO CORP Consumer Staples Equity 1247576.05 0.19
6971 KYOCERA CORP Information Technology Equity 1244121.81 0.19
BOL BOLIDEN Materials Equity 1222454.22 0.18
EVN EVOLUTION MINING LTD Materials Equity 1215502.83 0.18
7936 ASICS CORP Consumer Discretionary Equity 1204273.45 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1183256.58 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 1169036.14 0.18
KPN KONINKLIJKE KPN NV Communication Equity 1167865.35 0.17
HNR1 HANNOVER RUECK Financials Equity 1155730.27 0.17
1812 KAJIMA CORP Industrials Equity 1134565.07 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1107577.31 0.17
FBK FINECOBANK BANCA FINECO Financials Equity 1091200.15 0.16
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1089195.66 0.16
6988 NITTO DENKO CORP Materials Equity 1086258.53 0.16
EPI A EPIROC CLASS A Industrials Equity 1081425.98 0.16
1801 TAISEI CORP Industrials Equity 1076540.72 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1058743.29 0.16
INF INFORMA PLC Communication Equity 1056827.36 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1051500.3 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1048263.05 0.16
CLNX CELLNEX TELECOM SA Communication Equity 1030004.56 0.15
VACN VAT GROUP AG Industrials Equity 1011274.61 0.15
11 HANG SENG BANK LTD Financials Equity 1008826.41 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1003680.12 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1003498.09 0.15
SCG SCENTRE GROUP Real Estate Equity 1000568.87 0.15
6326 KUBOTA CORP Industrials Equity 990376.57 0.15
MONC MONCLER Consumer Discretionary Equity 984849.1 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 976288.31 0.15
9735 SECOM LTD Industrials Equity 973586.69 0.15
1802 OBAYASHI CORP Industrials Equity 965466.39 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 963698.95 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 954313.84 0.14
SOON SONOVA HOLDING AG Health Care Equity 950288.18 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 947373.88 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 937839.2 0.14
4507 SHIONOGI LTD Health Care Equity 936412.37 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 915572.4 0.14
DSFIR DSM FIRMENICH AG Materials Equity 914608.86 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 912425.18 0.14
9766 KONAMI GROUP CORP Communication Equity 911315.95 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 910030.9 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 890954.77 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 872274.51 0.13
8473 SBI HOLDINGS INC Financials Equity 870292.89 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 861257.75 0.13
SGRO SEGRO REIT PLC Real Estate Equity 855620.32 0.13
SUN SUNCORP GROUP LTD Financials Equity 849531.39 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 847310.37 0.13
3407 ASAHI KASEI CORP Materials Equity 811050.43 0.12
METSO METSO CORPORATION Industrials Equity 809623.43 0.12
XRO XERO LTD Information Technology Equity 807704.01 0.12
CPU COMPUTERSHARE LTD Industrials Equity 803128.33 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 798984.91 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 797365.42 0.12
PST POSTE ITALIANE Financials Equity 796070.13 0.12
AKZA AKZO NOBEL NV Materials Equity 792176.47 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 786963.57 0.12
COH COCHLEAR LTD Health Care Equity 780236.16 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 780245.83 0.12
5713 SUMITOMO METAL MINING LTD Materials Equity 779658.35 0.12
8795 T&D HOLDINGS INC Financials Equity 777220.88 0.12
SY1 SYMRISE AG Materials Equity 777065.82 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 771697.74 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 766136.76 0.11
BKT BANKINTER SA Financials Equity 757314.13 0.11
ASRNL ASR NEDERLAND NV Financials Equity 748411.4 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 746845.57 0.11
BEI BEIERSDORF AG Consumer Staples Equity 746718.93 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 742367.48 0.11
EDV ENDEAVOUR MINING Materials Equity 739172.43 0.11
6594 NIDEC CORP Industrials Equity 739177.65 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 737689.12 0.11
BVI BUREAU VERITAS SA Industrials Equity 732181.56 0.11
6383 DAIFUKU LTD Industrials Equity 731078.74 0.11
FUTU FUTU HOLDINGS ADR LTD Financials Equity 730797.6 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 728239.36 0.11
SMIN SMITHS GROUP PLC Industrials Equity 726953.79 0.11
AC ACCOR SA Consumer Discretionary Equity 723868.47 0.11
ENX EURONEXT NV Financials Equity 723806.72 0.11
MOWI MOWI Consumer Staples Equity 718738.89 0.11
ADM ADMIRAL GROUP PLC Financials Equity 714375.31 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 702197.12 0.11
AGS AGEAS SA Financials Equity 692843.26 0.1
AGN AEGON LTD Financials Equity 691975.05 0.1
BEAN BELIMO N AG Industrials Equity 687368.88 0.1
3402 TORAY INDUSTRIES INC Materials Equity 687309.28 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 685079.81 0.1
SVT SEVERN TRENT PLC Utilities Equity 680008.52 0.1
SKA B SKANSKA B Industrials Equity 677272.58 0.1
QIA QIAGEN NV Health Care Equity 677118.49 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 674891.91 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 672973.23 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 668866.29 0.1
TELIA TELIA COMPANY Communication Equity 668070.64 0.1
JPY JPY CASH Cash and/or Derivatives Cash 662275.73 0.1
FGR EIFFAGE SA Industrials Equity 658960.17 0.1
3659 NEXON LTD Communication Equity 658705.76 0.1
SKF B SKF B Industrials Equity 640970.93 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 636976.91 0.1
288 WH GROUP LTD Consumer Staples Equity 623464.03 0.09
ADDT B ADDTECH CLASS B Industrials Equity 604357.19 0.09
MNG M&G PLC Financials Equity 604274.66 0.09
BNZL BUNZL Industrials Equity 603694.85 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 601935.7 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 600679.01 0.09
TEL2 B TELE2 B Communication Equity 599631.43 0.09
RXL REXEL SA Industrials Equity 598304.48 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 595469.41 0.09
TEL TELENOR Communication Equity 589794.23 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 584578.6 0.09
KBX KNORR BREMSE AG Industrials Equity 582681.19 0.09
TRYG TRYG Financials Equity 579640.78 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 573670.06 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 573408.0 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 566736.72 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 566586.62 0.08
EPI B EPIROC CLASS B Industrials Equity 564190.34 0.08
LIFCO B LIFCO CLASS B Industrials Equity 563778.8 0.08
ORNBV ORION CLASS B Health Care Equity 558487.48 0.08
PSON PEARSON PLC Consumer Discretionary Equity 557986.62 0.08
LI KLEPIERRE REIT SA Real Estate Equity 557746.23 0.08
TLX TALANX AG Financials Equity 554451.52 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 553510.68 0.08
HEN HENKEL AG Consumer Staples Equity 553073.9 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 551294.33 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 544363.82 0.08
PME PRO MEDICUS LTD Health Care Equity 541871.62 0.08
CAR CAR GROUP LTD Communication Equity 539826.48 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 538569.86 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 537188.93 0.08
SECU B SECURITAS B Industrials Equity 534797.4 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 530134.02 0.08
9697 CAPCOM LTD Communication Equity 529147.14 0.08
EUR EUR CASH Cash and/or Derivatives Cash 526299.8 0.08
4523 EISAI LTD Health Care Equity 522457.61 0.08
ORK ORKLA Consumer Staples Equity 521591.42 0.08
G24 SCOUT24 N Communication Equity 515267.22 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 511234.88 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 503971.12 0.08
NICE NICE LTD Information Technology Equity 503467.44 0.08
4689 LY CORP Communication Equity 502887.03 0.08
TIT TELECOM ITALIA Communication Equity 496867.16 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 495929.31 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 491409.7 0.07
WISE WISE PLC CLASS A Financials Equity 490915.01 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 488787.18 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 488435.97 0.07
6586 MAKITA CORP Industrials Equity 486719.73 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 484548.02 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 480823.83 0.07
3626 TIS INC Information Technology Equity 480684.56 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 480062.6 0.07
VCX VICINITY CENTRES Real Estate Equity 479297.95 0.07
HAG HENSOLDT AG Industrials Equity 476884.75 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 472338.71 0.07
PNDORA PANDORA Consumer Discretionary Equity 470988.52 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 467726.12 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 464340.77 0.07
YAR YARA INTERNATIONAL Materials Equity 461474.35 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 459580.33 0.07
INDT INDUTRADE Industrials Equity 458956.0 0.07
ASX ASX LTD Financials Equity 457470.39 0.07
8331 CHIBA BANK LTD Financials Equity 457144.43 0.07
HOT HOCHTIEF AG Industrials Equity 455339.72 0.07
ZAL ZALANDO Consumer Discretionary Equity 453407.71 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 451066.16 0.07
7701 SHIMADZU CORP Information Technology Equity 449627.21 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 443848.06 0.07
JDEP JDE PEETS NV Consumer Staples Equity 443398.61 0.07
REA REA GROUP LTD Communication Equity 440694.91 0.07
4911 SHISEIDO LTD Consumer Staples Equity 436346.93 0.07
8113 UNICHARM CORP Consumer Staples Equity 435051.12 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 434926.67 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 433603.67 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 433475.32 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 431129.71 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 428708.6 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 427977.97 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 424148.6 0.06
IFT INFRATIL LTD Financials Equity 420784.61 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 420744.15 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 418946.26 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 417631.4 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 413709.66 0.06
MNDY MONDAYCOM LTD Information Technology Equity 407218.5 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 406494.48 0.06
ELISA ELISA Communication Equity 404526.45 0.06
ELI ELIA GROUP SA Utilities Equity 404172.72 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 401330.17 0.06
9005 TOKYU CORP Industrials Equity 400682.67 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 399638.85 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 397723.6 0.06
NEM NEMETSCHEK Information Technology Equity 397055.59 0.06
EVD CTS EVENTIM AG Communication Equity 393802.34 0.06
IPN IPSEN SA Health Care Equity 393658.16 0.06
8136 SANRIO LTD Consumer Discretionary Equity 392534.68 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 391828.47 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 389584.42 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 385985.42 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 384414.73 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 383148.91 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 380120.17 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 377235.65 0.06
AMUN AMUNDI SA Financials Equity 372691.43 0.06
GET GETLINK Industrials Equity 371876.57 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 371764.4 0.06
4704 TREND MICRO INC Information Technology Equity 367289.14 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 364875.49 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 364778.96 0.05
9602 TOHO (TOKYO) LTD Communication Equity 362669.02 0.05
3003 HULIC LTD Real Estate Equity 356650.52 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 356002.14 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 354849.0 0.05
BIM BIOMERIEUX SA Health Care Equity 354339.53 0.05
WIX WIX.COM LTD Information Technology Equity 351835.35 0.05
83 SINO LAND LTD Real Estate Equity 349018.33 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 348142.58 0.05
6869 SYSMEX CORP Health Care Equity 342247.46 0.05
EDEN EDENRED Financials Equity 341917.24 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 337194.45 0.05
SOF SOFINA SA Financials Equity 334044.42 0.05
4768 OTSUKA CORP Information Technology Equity 326875.77 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 326463.22 0.05
MAP MAPFRE SA Financials Equity 325229.71 0.05
SAGA B SAGAX CLASS B Real Estate Equity 308671.95 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 308145.65 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 308017.25 0.05
BZU BUZZI Materials Equity 307976.01 0.05
INPST INPOST SA Industrials Equity 300064.51 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 291568.25 0.04
GFC GECINA SA Real Estate Equity 291380.09 0.04
SW SODEXO SA Consumer Discretionary Equity 290074.71 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 289202.05 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 283557.38 0.04
RAA RATIONAL AG Industrials Equity 282960.26 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 277005.06 0.04
SDR SCHRODERS PLC Financials Equity 268839.06 0.04
RAND RANDSTAD HOLDING Industrials Equity 266013.86 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 264410.11 0.04
BCVN BC VAUD N Financials Equity 260376.32 0.04
4151 KYOWA KIRIN LTD Health Care Equity 257564.41 0.04
3092 ZOZO INC Consumer Discretionary Equity 256760.63 0.04
SALM SALMAR Consumer Staples Equity 256130.69 0.04
3064 MONOTARO LTD Industrials Equity 249221.38 0.04
COV COVIVIO SA Real Estate Equity 248138.34 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 244356.71 0.04
DEMANT DEMANT Health Care Equity 242460.08 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 233920.16 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 224284.5 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 215560.68 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 207000.0 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 205794.82 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 203052.39 0.03
9202 ANA HOLDINGS INC Industrials Equity 197529.81 0.03
9023 TOKYO METRO LTD Industrials Equity 193346.97 0.03
CHF CHF CASH Cash and/or Derivatives Cash 190653.21 0.03
HOLM B HOLMEN CLASS B Materials Equity 186044.56 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 185386.33 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 185295.88 0.03
NEXI NEXI Financials Equity 164665.25 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 161634.63 0.02
GBP GBP CASH Cash and/or Derivatives Cash 142060.81 0.02
RED REDEIA CORPORACION SA Utilities Equity 136158.42 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 120000.0 0.02
AUD AUD CASH Cash and/or Derivatives Cash 88385.66 0.01
SEK SEK CASH Cash and/or Derivatives Cash 40994.52 0.01
HKD HKD CASH Cash and/or Derivatives Cash 24483.99 0.0
NZD NZD CASH Cash and/or Derivatives Cash 16617.04 0.0
SGD SGD CASH Cash and/or Derivatives Cash 16231.35 0.0
DKK DKK CASH Cash and/or Derivatives Cash 15959.29 0.0
ILS ILS CASH Cash and/or Derivatives Cash 15173.43 0.0
NOK NOK CASH Cash and/or Derivatives Cash 13571.02 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.01 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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