ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 431 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 35194626.16 5.22
NOVN NOVARTIS AG Health Care Equity 18415524.04 2.73
SAP SAP Information Technology Equity 16930887.7 2.51
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 14569019.52 2.16
ALV ALLIANZ Financials Equity 11640054.21 1.73
SU SCHNEIDER ELECTRIC Industrials Equity 10126146.01 1.5
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8916348.67 1.32
ABBN ABB LTD Industrials Equity 8211665.85 1.22
8035 TOKYO ELECTRON LTD Information Technology Equity 8193225.9 1.22
1299 AIA GROUP LTD Financials Equity 7769628.34 1.15
6857 ADVANTEST CORP Information Technology Equity 7390513.73 1.1
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7333554.31 1.09
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 7224975.87 1.07
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7165134.89 1.06
EL ESSILORLUXOTTICA SA Health Care Equity 6695010.67 0.99
9984 SOFTBANK GROUP CORP Communication Equity 6633066.95 0.98
D05 DBS GROUP HOLDINGS LTD Financials Equity 6614584.04 0.98
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5996982.63 0.89
INGA ING GROEP NV Financials Equity 5955884.49 0.88
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5594611.93 0.83
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5585328.1 0.83
6098 RECRUIT HOLDINGS LTD Industrials Equity 5577394.43 0.83
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 5399449.12 0.8
CS AXA SA Financials Equity 5384141.81 0.8
REL RELX PLC Industrials Equity 5186028.02 0.77
6861 KEYENCE CORP Information Technology Equity 5109609.26 0.76
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4768486.55 0.71
INVE B INVESTOR CLASS B Financials Equity 4666561.91 0.69
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4606835.61 0.68
DG VINCI SA Industrials Equity 4573686.78 0.68
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4284745.56 0.64
NDA FI NORDEA BANK Financials Equity 4131555.07 0.61
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4091131.86 0.61
GLE SOCIETE GENERALE SA Financials Equity 3955565.39 0.59
CSL CSL LTD Health Care Equity 3872450.72 0.57
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3862307.08 0.57
7741 HOYA CORP Health Care Equity 3763682.24 0.56
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3639391.52 0.54
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3522758.65 0.52
MQG MACQUARIE GROUP LTD DEF Financials Equity 3403316.86 0.5
ARGX ARGENX Health Care Equity 3384239.59 0.5
LONN LONZA GROUP AG Health Care Equity 3351780.49 0.5
9433 KDDI CORP Communication Equity 3345026.96 0.5
6701 NEC CORP Information Technology Equity 3290726.29 0.49
CABK CAIXABANK SA Financials Equity 3286978.9 0.49
SREN SWISS RE AG Financials Equity 3232196.62 0.48
DB1 DEUTSCHE BOERSE AG Financials Equity 3146587.82 0.47
III 3I GROUP PLC Financials Equity 3019514.19 0.45
GMG GOODMAN GROUP UNITS Real Estate Equity 2908002.7 0.43
ADYEN ADYEN NV Financials Equity 2811060.65 0.42
PRU PRUDENTIAL PLC Financials Equity 2762747.92 0.41
ASSA B ASSA ABLOY B Industrials Equity 2726625.77 0.4
6954 FANUC CORP Industrials Equity 2699233.66 0.4
ALC ALCON AG Health Care Equity 2694117.52 0.4
9434 SOFTBANK CORP Communication Equity 2668412.19 0.4
LR LEGRAND SA Industrials Equity 2637806.07 0.39
4568 DAIICHI SANKYO LTD Health Care Equity 2623496.8 0.39
UCB UCB SA Health Care Equity 2587411.91 0.38
SAND SANDVIK Industrials Equity 2579411.37 0.38
EBS ERSTE GROUP BANK AG Financials Equity 2556754.09 0.38
GIVN GIVAUDAN SA Materials Equity 2514031.86 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 2512132.37 0.37
ASM ASM INTERNATIONAL NV Information Technology Equity 2508326.88 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2477188.18 0.37
NOKIA NOKIA Information Technology Equity 2433708.56 0.36
6981 MURATA MANUFACTURING LTD Information Technology Equity 2431864.77 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 2406985.14 0.36
FER FERROVIAL Industrials Equity 2363056.01 0.35
6146 DISCO CORP Information Technology Equity 2348418.43 0.35
G ASSICURAZIONI GENERALI Financials Equity 2347982.99 0.35
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2249864.81 0.33
6301 KOMATSU LTD Industrials Equity 2229595.38 0.33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2218061.12 0.33
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2191493.01 0.33
8630 SOMPO HOLDINGS INC Financials Equity 2181593.87 0.32
POLI BANK HAPOALIM BM Financials Equity 2154911.57 0.32
SDZ SANDOZ GROUP AG Health Care Equity 2152467.1 0.32
ORA ORANGE SA Communication Equity 2146071.69 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 2139353.18 0.32
8267 AEON LTD Consumer Staples Equity 2132844.93 0.32
KBC KBC GROEP Financials Equity 2129820.91 0.32
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2111195.56 0.31
SLHN SWISS LIFE HOLDING AG Financials Equity 2096320.56 0.31
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2092919.36 0.31
PRY PRYSMIAN Industrials Equity 2078177.16 0.31
GALD GALDERMA GROUP N AG Health Care Equity 2064006.72 0.31
9432 NTT INC Communication Equity 2043334.38 0.3
AHT ASHTEAD GROUP PLC Industrials Equity 2042081.44 0.3
CBK COMMERZBANK AG Financials Equity 2023993.61 0.3
SIKA SIKA AG Materials Equity 1988519.91 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 1983535.16 0.29
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1968373.82 0.29
7182 JAPAN POST BANK LTD Financials Equity 1943448.23 0.29
SAMPO SAMPO CLASS A Financials Equity 1915127.35 0.28
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1898912.71 0.28
AV. AVIVA PLC Financials Equity 1888041.45 0.28
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1867409.88 0.28
5803 FUJIKURA LTD Industrials Equity 1865905.58 0.28
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1789770.73 0.27
4503 ASTELLAS PHARMA INC Health Care Equity 1785903.06 0.26
7751 CANON INC Information Technology Equity 1775043.05 0.26
GEBN GEBERIT AG Industrials Equity 1753317.57 0.26
CAP CAPGEMINI Information Technology Equity 1744526.49 0.26
AER AERCAP HOLDINGS NV Industrials Equity 1722554.59 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 1712933.24 0.25
6902 DENSO CORP Consumer Discretionary Equity 1702880.25 0.25
DNB DNB BANK Financials Equity 1684066.79 0.25
KNEBV KONE Industrials Equity 1683833.6 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 1677982.68 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1653981.64 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1651645.27 0.25
HEXA B HEXAGON CLASS B Information Technology Equity 1646696.0 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1638211.8 0.24
WKL WOLTERS KLUWER NV Industrials Equity 1613652.57 0.24
8308 RESONA HOLDINGS INC Financials Equity 1584588.29 0.24
6273 SMC (JAPAN) CORP Industrials Equity 1582188.02 0.23
A5G AIB GROUP PLC Financials Equity 1580610.74 0.23
NSIS B NOVOZYMES B Materials Equity 1569770.91 0.23
PUB PUBLICIS GROUPE SA Communication Equity 1562702.45 0.23
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1556473.15 0.23
VNA VONOVIA SE Real Estate Equity 1518666.82 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1514551.95 0.22
AENA AENA SME SA Industrials Equity 1512545.94 0.22
BXB BRAMBLES LTD Industrials Equity 1446836.45 0.21
6178 JAPAN POST HOLDINGS LTD Financials Equity 1438369.23 0.21
ABN ABN AMRO BANK NV Financials Equity 1430190.95 0.21
NN NN GROUP NV Financials Equity 1419580.44 0.21
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1418587.78 0.21
BPE BPER BANCA Financials Equity 1412183.31 0.21
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1403461.41 0.21
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1403260.9 0.21
GMAB GENMAB Health Care Equity 1393104.93 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1379402.74 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 1357540.28 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1346292.68 0.2
SGSN SGS SA Industrials Equity 1345550.42 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1343788.55 0.2
2802 AJINOMOTO INC Consumer Staples Equity 1331669.24 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1330315.68 0.2
USD USD CASH Cash and/or Derivatives Cash 1321075.06 0.2
ANTO ANTOFAGASTA PLC Materials Equity 1314946.81 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1314016.84 0.19
MRK MERCK Health Care Equity 1313794.82 0.19
SCMN SWISSCOM AG Communication Equity 1303876.31 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1303075.38 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 1301496.41 0.19
SAB BANCO DE SABADELL SA Financials Equity 1289148.55 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 1282167.0 0.19
4543 TERUMO CORP Health Care Equity 1280040.37 0.19
HLMA HALMA PLC Information Technology Equity 1269737.55 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1269557.8 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1262231.03 0.19
4452 KAO CORP Consumer Staples Equity 1253044.25 0.19
6971 KYOCERA CORP Information Technology Equity 1251311.93 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1248947.87 0.19
BOL BOLIDEN Materials Equity 1246225.05 0.18
7936 ASICS CORP Consumer Discretionary Equity 1235637.83 0.18
EVN EVOLUTION MINING LTD Materials Equity 1208528.39 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1202685.76 0.18
1812 KAJIMA CORP Industrials Equity 1194015.58 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 1178217.07 0.17
KPN KONINKLIJKE KPN NV Communication Equity 1164487.15 0.17
HNR1 HANNOVER RUECK Financials Equity 1159429.86 0.17
VACN VAT GROUP AG Industrials Equity 1149501.0 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1123358.04 0.17
EPI A EPIROC CLASS A Industrials Equity 1110284.87 0.16
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1100696.52 0.16
6988 NITTO DENKO CORP Materials Equity 1099689.05 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1086128.66 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1063878.6 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1061289.2 0.16
1801 TAISEI CORP Industrials Equity 1056167.02 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1055090.98 0.16
INF INFORMA PLC Communication Equity 1053012.38 0.16
6326 KUBOTA CORP Industrials Equity 1032449.78 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1021691.02 0.15
CLNX CELLNEX TELECOM SA Communication Equity 1020602.86 0.15
11 HANG SENG BANK LTD Financials Equity 1009221.02 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 996909.39 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 996665.81 0.15
SCG SCENTRE GROUP Real Estate Equity 988186.54 0.15
9735 SECOM LTD Industrials Equity 986540.1 0.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 981534.2 0.15
1802 OBAYASHI CORP Industrials Equity 980920.24 0.15
KRZ KERRY GROUP PLC Consumer Staples Equity 954137.34 0.14
4507 SHIONOGI LTD Health Care Equity 952494.24 0.14
MONC MONCLER Consumer Discretionary Equity 947181.87 0.14
SOON SONOVA HOLDING AG Health Care Equity 941585.37 0.14
9766 KONAMI GROUP CORP Communication Equity 933287.08 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 930895.22 0.14
DSFIR DSM FIRMENICH AG Materials Equity 929549.36 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 927531.62 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 918730.98 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 918669.66 0.14
8473 SBI HOLDINGS INC Financials Equity 915576.02 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 911187.09 0.14
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 894578.83 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 893870.83 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 885863.47 0.13
SGRO SEGRO REIT PLC Real Estate Equity 877327.42 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 865441.02 0.13
METSO METSO CORPORATION Industrials Equity 843324.73 0.13
CPU COMPUTERSHARE LTD Industrials Equity 835194.17 0.12
SUN SUNCORP GROUP LTD Financials Equity 833367.22 0.12
3407 ASAHI KASEI CORP Materials Equity 829456.62 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 828356.95 0.12
5713 SUMITOMO METAL MINING LTD Materials Equity 816960.48 0.12
AKZA AKZO NOBEL NV Materials Equity 798742.2 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 796792.27 0.12
PST POSTE ITALIANE Financials Equity 795598.23 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 791798.55 0.12
COH COCHLEAR LTD Health Care Equity 791132.27 0.12
8795 T&D HOLDINGS INC Financials Equity 781311.3 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 778281.83 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 773884.12 0.11
XRO XERO LTD Information Technology Equity 772949.08 0.11
SY1 SYMRISE AG Materials Equity 772965.94 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 761802.64 0.11
6594 NIDEC CORP Industrials Equity 760917.09 0.11
SMIN SMITHS GROUP PLC Industrials Equity 757272.4 0.11
ASRNL ASR NEDERLAND NV Financials Equity 756600.53 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 755962.93 0.11
6383 DAIFUKU LTD Industrials Equity 755977.17 0.11
BKT BANKINTER SA Financials Equity 755458.23 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 749549.22 0.11
BEI BEIERSDORF AG Consumer Staples Equity 747693.4 0.11
BEAN BELIMO N AG Industrials Equity 740761.57 0.11
BVI BUREAU VERITAS SA Industrials Equity 737155.67 0.11
EDV ENDEAVOUR MINING Materials Equity 735980.92 0.11
JPY JPY CASH Cash and/or Derivatives Cash 733771.15 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 733663.63 0.11
AC ACCOR SA Consumer Discretionary Equity 732533.57 0.11
ENX EURONEXT NV Financials Equity 730973.45 0.11
MOWI MOWI Consumer Staples Equity 723669.14 0.11
PHOE PHOENIX FINANCIAL LTD Financials Equity 714879.01 0.11
ADM ADMIRAL GROUP PLC Financials Equity 714006.29 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 707255.34 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 700705.0 0.1
AGS AGEAS SA Financials Equity 697517.46 0.1
AGN AEGON LTD Financials Equity 697356.85 0.1
3402 TORAY INDUSTRIES INC Materials Equity 695430.63 0.1
SVT SEVERN TRENT PLC Utilities Equity 694904.27 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 693806.16 0.1
SKA B SKANSKA B Industrials Equity 682131.76 0.1
QIA QIAGEN NV Health Care Equity 681027.65 0.1
TELIA TELIA COMPANY Communication Equity 678991.19 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 673960.71 0.1
3659 NEXON LTD Communication Equity 672294.3 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 669490.77 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 665987.42 0.1
SKF B SKF B Industrials Equity 657850.05 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 653846.36 0.1
FGR EIFFAGE SA Industrials Equity 647817.68 0.1
288 WH GROUP LTD Consumer Staples Equity 625883.63 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 622648.77 0.09
TEL2 B TELE2 B Communication Equity 622241.97 0.09
ORNBV ORION CLASS B Health Care Equity 618178.05 0.09
MNG M&G PLC Financials Equity 613238.97 0.09
BNZL BUNZL Industrials Equity 609595.05 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 606868.71 0.09
RXL REXEL SA Industrials Equity 605471.54 0.09
ADDT B ADDTECH CLASS B Industrials Equity 600521.44 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 594404.0 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 594156.47 0.09
TEL TELENOR Communication Equity 592684.54 0.09
KBX KNORR BREMSE AG Industrials Equity 588130.9 0.09
TRYG TRYG Financials Equity 586301.25 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 585212.59 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 580923.34 0.09
EPI B EPIROC CLASS B Industrials Equity 579541.77 0.09
LIFCO B LIFCO CLASS B Industrials Equity 569762.62 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 565042.92 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 561954.6 0.08
LI KLEPIERRE REIT SA Real Estate Equity 557759.65 0.08
TLX TALANX AG Financials Equity 556149.76 0.08
HEN HENKEL AG Consumer Staples Equity 555255.48 0.08
EUR EUR CASH Cash and/or Derivatives Cash 552898.98 0.08
9697 CAPCOM LTD Communication Equity 551959.38 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 550475.27 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 548975.78 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 544155.63 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 541003.53 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 540931.6 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 535691.13 0.08
SECU B SECURITAS B Industrials Equity 535333.09 0.08
PME PRO MEDICUS LTD Health Care Equity 534417.34 0.08
CAR CAR GROUP LTD Communication Equity 530764.48 0.08
TIT TELECOM ITALIA Communication Equity 528223.58 0.08
ORK ORKLA Consumer Staples Equity 527213.57 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 515488.35 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 512857.33 0.08
4523 EISAI LTD Health Care Equity 510754.68 0.08
G24 SCOUT24 N Communication Equity 508664.17 0.08
PSON PEARSON PLC Consumer Discretionary Equity 505767.43 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 502874.26 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 500501.63 0.07
4689 LY CORP Communication Equity 499282.54 0.07
NICE NICE LTD Information Technology Equity 493727.53 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 486951.92 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 485839.98 0.07
4911 SHISEIDO LTD Consumer Staples Equity 485805.92 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 485464.69 0.07
WISE WISE PLC CLASS A Financials Equity 482187.61 0.07
8331 CHIBA BANK LTD Financials Equity 482039.8 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 481744.05 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 479625.38 0.07
YAR YARA INTERNATIONAL Materials Equity 479184.49 0.07
6586 MAKITA CORP Industrials Equity 477205.21 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 477108.54 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 476282.12 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 471621.53 0.07
3626 TIS INC Information Technology Equity 466744.46 0.07
INDT INDUTRADE Industrials Equity 464681.76 0.07
HAG HENSOLDT AG Industrials Equity 464555.68 0.07
VCX VICINITY CENTRES Real Estate Equity 459955.85 0.07
HOT HOCHTIEF AG Industrials Equity 456135.41 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 456027.0 0.07
ASX ASX LTD Financials Equity 455283.36 0.07
7701 SHIMADZU CORP Information Technology Equity 453126.87 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 452202.6 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 451133.24 0.07
PNDORA PANDORA Consumer Discretionary Equity 447555.58 0.07
8113 UNICHARM CORP Consumer Staples Equity 447578.92 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 445725.82 0.07
REA REA GROUP LTD Communication Equity 443373.23 0.07
JDEP JDE PEETS NV Consumer Staples Equity 441810.66 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 438733.48 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 437227.4 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 433629.16 0.06
ZAL ZALANDO Consumer Discretionary Equity 432674.04 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 432626.7 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 431783.29 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 429166.55 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 425312.7 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 422765.83 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 419301.32 0.06
IPN IPSEN SA Health Care Equity 418443.53 0.06
IFT INFRATIL LTD Financials Equity 416513.52 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 412065.97 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 410384.43 0.06
ELI ELIA GROUP SA Utilities Equity 408976.07 0.06
ELISA ELISA Communication Equity 405891.79 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 400412.5 0.06
8136 SANRIO LTD Consumer Discretionary Equity 400280.68 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 399944.89 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 398419.24 0.06
9005 TOKYU CORP Industrials Equity 395928.6 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 394285.71 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 389345.61 0.06
MNDY MONDAYCOM LTD Information Technology Equity 388469.25 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 388180.18 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 384482.01 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 382517.31 0.06
EVD CTS EVENTIM AG Communication Equity 381859.53 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 381286.07 0.06
AMUN AMUNDI SA Financials Equity 378460.49 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 375977.34 0.06
4704 TREND MICRO INC Information Technology Equity 373132.55 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 371032.47 0.06
9602 TOHO (TOKYO) LTD Communication Equity 370421.65 0.05
NEM NEMETSCHEK Information Technology Equity 370068.7 0.05
GET GETLINK Industrials Equity 368003.91 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 367622.54 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 366608.67 0.05
3003 HULIC LTD Real Estate Equity 364382.35 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 357899.65 0.05
83 SINO LAND LTD Real Estate Equity 355982.76 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 354815.23 0.05
BIM BIOMERIEUX SA Health Care Equity 346968.48 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 345864.61 0.05
EDEN EDENRED Financials Equity 345865.37 0.05
6869 SYSMEX CORP Health Care Equity 345138.6 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 344230.34 0.05
SOF SOFINA SA Financials Equity 340903.89 0.05
MAP MAPFRE SA Financials Equity 330248.8 0.05
WIX WIX.COM LTD Information Technology Equity 326284.15 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 322107.37 0.05
4768 OTSUKA CORP Information Technology Equity 321523.86 0.05
BZU BUZZI Materials Equity 314256.88 0.05
SAGA B SAGAX CLASS B Real Estate Equity 309342.46 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 309204.9 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 304773.52 0.05
SDR SCHRODERS PLC Financials Equity 297248.18 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 294244.82 0.04
GFC GECINA SA Real Estate Equity 289972.96 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 289000.0 0.04
SW SODEXO SA Consumer Discretionary Equity 288303.25 0.04
INPST INPOST SA Industrials Equity 287704.17 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 284191.24 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 279465.77 0.04
RAA RATIONAL AG Industrials Equity 275730.81 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 270469.45 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 267305.81 0.04
BCVN BC VAUD N Financials Equity 266089.35 0.04
RAND RANDSTAD HOLDING Industrials Equity 259025.56 0.04
4151 KYOWA KIRIN LTD Health Care Equity 258349.36 0.04
SALM SALMAR Consumer Staples Equity 256557.16 0.04
3092 ZOZO INC Consumer Discretionary Equity 253418.59 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 247123.32 0.04
COV COVIVIO SA Real Estate Equity 246413.43 0.04
3064 MONOTARO LTD Industrials Equity 242918.41 0.04
DEMANT DEMANT Health Care Equity 239591.44 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 232648.14 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 231974.76 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 220951.67 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 218200.94 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 202611.25 0.03
9202 ANA HOLDINGS INC Industrials Equity 198145.64 0.03
9023 TOKYO METRO LTD Industrials Equity 197152.86 0.03
GBP GBP CASH Cash and/or Derivatives Cash 191263.15 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 188400.77 0.03
HOLM B HOLMEN CLASS B Materials Equity 185858.61 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 181714.02 0.03
CHF CHF CASH Cash and/or Derivatives Cash 163688.63 0.02
NEXI NEXI Financials Equity 161118.43 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 159904.23 0.02
RED REDEIA CORPORACION SA Utilities Equity 134497.47 0.02
AUD AUD CASH Cash and/or Derivatives Cash 88550.88 0.01
SEK SEK CASH Cash and/or Derivatives Cash 40837.07 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40000.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 24493.57 0.0
NZD NZD CASH Cash and/or Derivatives Cash 16595.36 0.0
SGD SGD CASH Cash and/or Derivatives Cash 16232.61 0.0
DKK DKK CASH Cash and/or Derivatives Cash 15893.25 0.0
ILS ILS CASH Cash and/or Derivatives Cash 15186.95 0.0
NOK NOK CASH Cash and/or Derivatives Cash 13523.24 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
GBP GBP/USD Cash and/or Derivatives FX -43.91 0.0
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