ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 428 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 39022485.08 5.58
NOVN NOVARTIS Health Care Equity 21447198.81 3.06
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 14981786.84 2.14
SAP SAP Information Technology Equity 14622138.16 2.09
ALV ALLIANZ Financials Equity 11593167.46 1.66
SU SCHNEIDER ELECTRIC Industrials Equity 11568841.33 1.65
ABBN ABB LTD Industrials Equity 9810507.91 1.4
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9550630.93 1.36
6857 ADVANTEST CORP Information Technology Equity 9138390.75 1.31
8035 TOKYO ELECTRON LTD Information Technology Equity 8633286.89 1.23
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7851292.13 1.12
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 7744299.56 1.11
1299 AIA GROUP LTD Financials Equity 7549399.84 1.08
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 7352190.82 1.05
9984 SOFTBANK GROUP CORP Communication Equity 7309298.42 1.04
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6738449.4 0.96
D05 DBS GROUP HOLDINGS LTD Financials Equity 6507109.9 0.93
INGA ING GROEP NV Financials Equity 6046202.86 0.86
EL ESSILORLUXOTTICA SA Health Care Equity 5740328.86 0.82
DG VINCI SA Industrials Equity 5552629.96 0.79
CS AXA SA Financials Equity 5427552.61 0.78
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5295528.95 0.76
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5277452.93 0.75
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 5103419.88 0.73
INVE B INVESTOR CLASS B Financials Equity 5095089.28 0.73
6861 KEYENCE CORP Information Technology Equity 5033993.32 0.72
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4866178.4 0.7
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4671708.65 0.67
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4284380.52 0.61
NDA FI NORDEA BANK Financials Equity 4207853.52 0.6
GLE SOCIETE GENERALE SA Financials Equity 4162455.17 0.59
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4156787.32 0.59
7741 HOYA CORP Health Care Equity 4129767.65 0.59
6098 RECRUIT HOLDINGS LTD Industrials Equity 3948864.84 0.56
MQG MACQUARIE GROUP LTD DEF Financials Equity 3850380.67 0.55
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3840760.32 0.55
REL RELX PLC Industrials Equity 3781673.06 0.54
CSL CSL LTD Health Care Equity 3588132.89 0.51
ARGX ARGENX Health Care Equity 3562369.6 0.51
9433 KDDI CORP Communication Equity 3491234.32 0.5
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3407018.88 0.49
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3380315.42 0.48
SREN SWISS RE LTD Financials Equity 3369748.51 0.48
CABK CAIXABANK SA Financials Equity 3331945.3 0.48
DB1 DEUTSCHE BOERSE AG Financials Equity 3312154.37 0.47
LONN LONZA GROUP AG Health Care Equity 3298602.54 0.47
LR LEGRAND SA Industrials Equity 3213203.99 0.46
6301 KOMATSU LTD Industrials Equity 3182375.32 0.45
III 3I GROUP PLC Financials Equity 3157225.68 0.45
GMG GOODMAN GROUP UNITS Real Estate Equity 3080017.42 0.44
SAND SANDVIK Industrials Equity 3062452.04 0.44
6146 DISCO CORP Information Technology Equity 2932881.82 0.42
UCB UCB SA Health Care Equity 2899614.57 0.41
ASSA B ASSA ABLOY B Industrials Equity 2859100.54 0.41
ALC ALCON AG Health Care Equity 2803866.22 0.4
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2784147.25 0.4
9434 SOFTBANK CORP Communication Equity 2706484.14 0.39
ASM ASM INTERNATIONAL NV Information Technology Equity 2695206.75 0.39
NOKIA NOKIA Information Technology Equity 2694193.04 0.39
EBS ERSTE GROUP BANK AG Financials Equity 2690125.42 0.38
PRU PRUDENTIAL PLC Financials Equity 2679933.54 0.38
6981 MURATA MANUFACTURING LTD Information Technology Equity 2653190.32 0.38
6954 FANUC CORP Industrials Equity 2644678.05 0.38
FER FERROVIAL Industrials Equity 2600127.65 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 2591980.95 0.37
U11 UNITED OVERSEAS BANK LTD Financials Equity 2585123.89 0.37
ORA ORANGE SA Communication Equity 2526530.5 0.36
SDZ SANDOZ GROUP AG Health Care Equity 2485848.38 0.36
5803 FUJIKURA LTD Industrials Equity 2475867.66 0.35
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2463760.01 0.35
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2457224.8 0.35
G ASSICURAZIONI GENERALI Financials Equity 2451411.13 0.35
GIVN GIVAUDAN SA Materials Equity 2443126.78 0.35
8801 MITSUI FUDOSAN LTD Real Estate Equity 2391613.14 0.34
8630 SOMPO HOLDINGS INC Financials Equity 2364484.27 0.34
7182 JAPAN POST BANK LTD Financials Equity 2362824.46 0.34
4568 DAIICHI SANKYO LTD Health Care Equity 2358133.45 0.34
8267 AEON LTD Consumer Staples Equity 2355460.0 0.34
PRY PRYSMIAN Industrials Equity 2323790.25 0.33
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2318213.81 0.33
6701 NEC CORP Information Technology Equity 2307346.97 0.33
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2279187.27 0.33
POLI BANK HAPOALIM BM Financials Equity 2265464.09 0.32
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2237118.15 0.32
KBC KBC GROEP Financials Equity 2193580.38 0.31
SLHN SWISS LIFE HOLDING AG Financials Equity 2182540.83 0.31
GALD GALDERMA GROUP N LTD Health Care Equity 2126999.09 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2124224.29 0.3
4578 OTSUKA HOLDINGS LTD Health Care Equity 2063903.56 0.29
SIKA SIKA AG Materials Equity 2048015.75 0.29
CBK COMMERZBANK AG Financials Equity 2040645.55 0.29
ADYEN ADYEN NV Financials Equity 2019734.91 0.29
9432 NTT INC Communication Equity 2014052.95 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 2009332.86 0.29
4503 ASTELLAS PHARMA INC Health Care Equity 2004096.05 0.29
GEBN GEBERIT AG Industrials Equity 1932328.75 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1919848.85 0.27
DNB DNB BANK Financials Equity 1917453.25 0.27
AER AERCAP HOLDINGS NV Industrials Equity 1886139.06 0.27
2802 AJINOMOTO INC Consumer Staples Equity 1849444.25 0.26
6273 SMC (JAPAN) CORP Industrials Equity 1847629.54 0.26
7751 CANON INC Information Technology Equity 1835769.79 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 1830736.96 0.26
AV. AVIVA PLC Financials Equity 1810406.79 0.26
8308 RESONA HOLDINGS INC Financials Equity 1775924.04 0.25
6902 DENSO CORP Consumer Discretionary Equity 1769402.77 0.25
SAMPO SAMPO CLASS A Financials Equity 1760383.99 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1759004.44 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1758395.06 0.25
KNEBV KONE Industrials Equity 1742528.99 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1729835.35 0.25
UMG UNIVERSAL MUSIC GROUP Communication Equity 1720370.13 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 1718315.22 0.25
AENA AENA SME SA Industrials Equity 1700072.36 0.24
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1697841.22 0.24
VNA VONOVIA SE Real Estate Equity 1636238.13 0.23
SCMN SWISSCOM AG Communication Equity 1632852.61 0.23
USD USD CASH Cash and/or Derivatives Cash 1623618.23 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1598867.76 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 1580519.46 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1580154.9 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1579274.69 0.23
STMPA STMICROELECTRONICS NV Information Technology Equity 1565839.46 0.22
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1554186.46 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1551148.77 0.22
BXB BRAMBLES LTD Industrials Equity 1539070.87 0.22
HEXA B HEXAGON CLASS B Information Technology Equity 1538382.26 0.22
A5G AIB GROUP PLC Financials Equity 1525589.24 0.22
6971 KYOCERA CORP Information Technology Equity 1492295.6 0.21
NN NN GROUP NV Financials Equity 1491458.79 0.21
NSIS B NOVOZYMES B Materials Equity 1467814.76 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 1458987.01 0.21
ANTO ANTOFAGASTA PLC Materials Equity 1452294.33 0.21
EVN EVOLUTION MINING LTD Materials Equity 1449015.07 0.21
KPN KONINKLIJKE KPN NV Communication Equity 1436882.2 0.21
7936 ASICS CORP Consumer Discretionary Equity 1434334.23 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1427437.05 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1425267.2 0.2
BPE BPER BANCA Financials Equity 1415284.61 0.2
HLMA HALMA PLC Information Technology Equity 1414883.93 0.2
BOL BOLIDEN Materials Equity 1413013.94 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1396757.35 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1389620.3 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1375891.64 0.2
SGSN SGS SA Industrials Equity 1371079.75 0.2
ABN ABN AMRO BANK NV Financials Equity 1361249.92 0.19
4452 KAO CORP Consumer Staples Equity 1352686.74 0.19
SAB BANCO DE SABADELL SA Financials Equity 1338486.56 0.19
MRK MERCK Health Care Equity 1335072.35 0.19
1812 KAJIMA CORP Industrials Equity 1324281.41 0.19
PUB PUBLICIS GROUPE SA Communication Equity 1320140.82 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1317484.69 0.19
CAP CAPGEMINI Information Technology Equity 1304858.69 0.19
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1295972.0 0.19
EPI A EPIROC CLASS A Industrials Equity 1290213.64 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1287013.62 0.18
6326 KUBOTA CORP Industrials Equity 1280694.45 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1274670.21 0.18
VACN VAT GROUP AG Industrials Equity 1246486.91 0.18
CLNX CELLNEX TELECOM Communication Equity 1239136.35 0.18
BAER JULIUS BAER GRUPPE LTD Financials Equity 1197993.26 0.17
GMAB GENMAB Health Care Equity 1197270.46 0.17
4507 SHIONOGI LTD Health Care Equity 1190932.95 0.17
HNR1 HANNOVER RUECK Financials Equity 1188199.43 0.17
1801 TAISEI CORP Industrials Equity 1168864.84 0.17
4543 TERUMO CORP Health Care Equity 1157051.75 0.17
WKL WOLTERS KLUWER NV Industrials Equity 1153591.59 0.16
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1153131.99 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1148778.11 0.16
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1128508.02 0.16
1802 OBAYASHI CORP Industrials Equity 1124412.33 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1093640.22 0.16
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1083392.35 0.15
6988 NITTO DENKO CORP Materials Equity 1080083.61 0.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1076853.12 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 1069385.53 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 1066308.05 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1058207.42 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1046492.76 0.15
9735 SECOM LTD Industrials Equity 1041887.29 0.15
3407 ASAHI KASEI CORP Materials Equity 1016933.8 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1012143.13 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 995340.1 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 983527.09 0.14
INF INFORMA PLC Communication Equity 983373.43 0.14
FBK FINECOBANK BANCA FINECO Financials Equity 977720.95 0.14
SCG SCENTRE GROUP Real Estate Equity 960382.5 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 957490.38 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 953266.53 0.14
CCH COCA COLA HBC AG Consumer Staples Equity 951045.81 0.14
MONC MONCLER Consumer Discretionary Equity 944495.8 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 939948.15 0.13
SGRO SEGRO REIT PLC Real Estate Equity 937202.98 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 927848.56 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 915538.24 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 899799.84 0.13
6383 DAIFUKU LTD Industrials Equity 890960.82 0.13
METSO METSO CORPORATION Industrials Equity 875444.76 0.13
SOON SONOVA HOLDING AG Health Care Equity 870617.06 0.12
AKZA AKZO NOBEL NV Materials Equity 869100.83 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 868674.91 0.12
6594 NIDEC CORP Industrials Equity 854251.92 0.12
PHOE PHOENIX FINANCIAL LTD Financials Equity 853540.87 0.12
EDV ENDEAVOUR MINING Materials Equity 852885.39 0.12
9766 KONAMI GROUP CORP Communication Equity 852561.65 0.12
PST POSTE ITALIANE Financials Equity 848416.38 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 847557.51 0.12
8473 SBI HOLDINGS INC Financials Equity 842528.92 0.12
DSFIR DSM FIRMENICH AG Materials Equity 839806.93 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 838389.68 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 825637.62 0.12
BEI BEIERSDORF AG Consumer Staples Equity 825386.5 0.12
3402 TORAY INDUSTRIES INC Materials Equity 825030.62 0.12
8795 T&D HOLDINGS INC Financials Equity 816670.66 0.12
BEAN BELIMO N AG Industrials Equity 803416.52 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 803443.08 0.11
AC ACCOR SA Consumer Discretionary Equity 802446.34 0.11
TEL2 B TELE2 B Communication Equity 800322.69 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 797129.14 0.11
SUN SUNCORP GROUP LTD Financials Equity 795376.81 0.11
MOWI MOWI Consumer Staples Equity 791877.38 0.11
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 791344.3 0.11
SMIN SMITHS GROUP PLC Industrials Equity 790253.19 0.11
TELIA TELIA COMPANY Communication Equity 787810.5 0.11
SVT SEVERN TRENT PLC Utilities Equity 787775.5 0.11
SY1 SYMRISE AG Materials Equity 785080.34 0.11
BKT BANKINTER SA Financials Equity 779152.21 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 778003.18 0.11
TEL TELENOR Communication Equity 775229.23 0.11
FGR EIFFAGE SA Industrials Equity 774567.1 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 774476.17 0.11
ENX EURONEXT NV Financials Equity 774211.55 0.11
CPU COMPUTERSHARE LTD Industrials Equity 774085.35 0.11
ASRNL ASR NEDERLAND NV Financials Equity 767431.66 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 765672.7 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 764720.25 0.11
BVI BUREAU VERITAS SA Industrials Equity 750039.65 0.11
AGS AGEAS SA Financials Equity 747024.61 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 716921.7 0.1
288 WH GROUP LTD Consumer Staples Equity 716409.03 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 710519.53 0.1
QIA QIAGEN NV Health Care Equity 706351.5 0.1
AGN AEGON LTD Financials Equity 698328.92 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 693779.47 0.1
SKA B SKANSKA B Industrials Equity 690778.53 0.1
ADM ADMIRAL GROUP PLC Financials Equity 681307.71 0.1
SKF B SKF B Industrials Equity 676871.77 0.1
MNG M&G PLC Financials Equity 661663.71 0.09
ITRK INTERTEK GROUP PLC Industrials Equity 660775.98 0.09
EPI B EPIROC CLASS B Industrials Equity 658243.94 0.09
RXL REXEL SA Industrials Equity 648347.44 0.09
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 647934.15 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 643356.0 0.09
HEN HENKEL AG Consumer Staples Equity 639273.7 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 636411.14 0.09
KBX KNORR BREMSE AG Industrials Equity 635657.59 0.09
XRO XERO LTD Information Technology Equity 631796.87 0.09
BNZL BUNZL Industrials Equity 631724.84 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 630103.33 0.09
ORK ORKLA Consumer Staples Equity 626778.4 0.09
ORNBV ORION CLASS B Health Care Equity 625384.69 0.09
ADDT B ADDTECH CLASS B Industrials Equity 622898.01 0.09
COH COCHLEAR LTD Health Care Equity 617915.83 0.09
TIT TELECOM ITALIA Communication Equity 614206.53 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 606362.38 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 606265.92 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 605464.7 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 602744.59 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 601469.91 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 597216.16 0.09
6586 MAKITA CORP Industrials Equity 594964.19 0.09
KGF KINGFISHER PLC Consumer Discretionary Equity 594776.31 0.08
LI KLEPIERRE REIT SA Real Estate Equity 594091.44 0.08
8331 CHIBA BANK LTD Financials Equity 593061.99 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 590632.23 0.08
SECU B SECURITAS B Industrials Equity 588295.96 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 583448.28 0.08
4523 EISAI LTD Health Care Equity 581628.7 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 579533.61 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 576120.16 0.08
TRYG TRYG Financials Equity 569415.78 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 568664.13 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 565284.28 0.08
4911 SHISEIDO LTD Consumer Staples Equity 564021.52 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 557658.1 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 556027.74 0.08
LIFCO B LIFCO CLASS B Industrials Equity 554057.7 0.08
YAR YARA INTERNATIONAL Materials Equity 547287.12 0.08
EUR EUR CASH Cash and/or Derivatives Cash 546307.79 0.08
TLX TALANX AG Financials Equity 546163.16 0.08
8113 UNICHARM CORP Consumer Staples Equity 541568.42 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 541284.55 0.08
3659 NEXON LTD Communication Equity 532251.86 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 520392.11 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 520138.7 0.07
WISE WISE PLC CLASS A Financials Equity 519878.99 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 516434.75 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 513623.02 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 511342.87 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 509024.92 0.07
HOT HOCHTIEF AG Industrials Equity 508224.94 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 507943.87 0.07
ASX ASX LTD Financials Equity 502709.91 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 501874.64 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 498801.14 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 498439.4 0.07
VCX VICINITY CENTRES Real Estate Equity 495240.53 0.07
IPN IPSEN SA Health Care Equity 492794.16 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 492649.86 0.07
ELI ELIA GROUP SA Utilities Equity 492567.41 0.07
CAR CAR GROUP LTD Communication Equity 485485.16 0.07
PSON PEARSON PLC Consumer Discretionary Equity 485244.32 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 477394.6 0.07
9697 CAPCOM LTD Communication Equity 476194.3 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 475581.09 0.07
4689 LY CORP Communication Equity 475599.08 0.07
8136 SANRIO LTD Consumer Discretionary Equity 474334.88 0.07
ELISA ELISA Communication Equity 471397.05 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 468983.41 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 467848.46 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 459937.72 0.07
BARN BARRY CALLEBAUT LTD Consumer Staples Equity 456665.8 0.07
INDT INDUTRADE Industrials Equity 454517.57 0.06
9005 TOKYU CORP Industrials Equity 453449.56 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 452439.62 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 452039.28 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 447653.84 0.06
PNDORA PANDORA Consumer Discretionary Equity 447231.49 0.06
JDEP JDE PEETS NV Consumer Staples Equity 446803.51 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 443322.58 0.06
7701 SHIMADZU CORP Information Technology Equity 441547.04 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 441466.78 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 435270.1 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 433852.04 0.06
HAG HENSOLDT AG Industrials Equity 433391.68 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 432169.73 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 430594.02 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 429549.11 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 428610.59 0.06
IFT INFRATIL LTD Financials Equity 428151.95 0.06
NICE NICE LTD Information Technology Equity 420585.46 0.06
GET GETLINK Industrials Equity 417091.12 0.06
G24 SCOUT24 N Communication Equity 414044.98 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 413140.24 0.06
3003 HULIC LTD Real Estate Equity 411371.07 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 409095.44 0.06
REA REA GROUP LTD Communication Equity 405727.66 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 404484.29 0.06
AMUN AMUNDI SA Financials Equity 401877.01 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 401133.78 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 398754.33 0.06
ZAL ZALANDO Consumer Discretionary Equity 397243.79 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 392203.57 0.06
83 SINO LAND LTD Real Estate Equity 389883.04 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 387711.21 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 386390.65 0.06
SDR SCHRODERS PLC Financials Equity 384204.05 0.05
9602 TOHO (TOKYO) LTD Communication Equity 370310.77 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 369007.59 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 361318.25 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 356010.54 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 351066.11 0.05
JPY JPY CASH Cash and/or Derivatives Cash 350122.57 0.05
EDEN EDENRED Financials Equity 348111.56 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 347377.32 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 337495.64 0.05
PME PRO MEDICUS LTD Health Care Equity 336199.34 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 334210.3 0.05
EVD CTS EVENTIM AG Communication Equity 333112.93 0.05
SW SODEXO SA Consumer Discretionary Equity 330860.19 0.05
INPST INPOST SA Industrials Equity 330348.34 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 328046.92 0.05
SOF SOFINA SA Financials Equity 323684.0 0.05
4704 TREND MICRO INC Information Technology Equity 322498.46 0.05
NEM NEMETSCHEK Information Technology Equity 322278.83 0.05
4768 OTSUKA CORP Information Technology Equity 317832.72 0.05
BIM BIOMERIEUX SA Health Care Equity 313598.88 0.04
RAA RATIONAL AG Industrials Equity 313426.64 0.04
MAP MAPFRE SA Financials Equity 310320.34 0.04
3626 TIS INC Information Technology Equity 304834.25 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 303087.51 0.04
SAGA B SAGAX CLASS B Real Estate Equity 302754.31 0.04
BZU BUZZI Materials Equity 298291.76 0.04
BCVN BC VAUD N Financials Equity 297511.8 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 288343.11 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 286077.97 0.04
6869 SYSMEX CORP Health Care Equity 284048.74 0.04
SALM SALMAR Consumer Staples Equity 275941.65 0.04
GFC GECINA SA Real Estate Equity 275477.19 0.04
4151 KYOWA KIRIN LTD Health Care Equity 275057.52 0.04
WIX WIX.COM LTD Information Technology Equity 267859.15 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 264168.07 0.04
COV COVIVIO SA Real Estate Equity 258028.45 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 251303.97 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 245929.55 0.04
RAND RANDSTAD HOLDING Industrials Equity 244607.87 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 239784.3 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 239673.18 0.03
9202 ANA HOLDINGS INC Industrials Equity 225966.49 0.03
MNDY MONDAYCOM LTD Information Technology Equity 225225.0 0.03
3092 ZOZO INC Consumer Discretionary Equity 224059.43 0.03
3064 MONOTARO LTD Industrials Equity 216611.04 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 216340.86 0.03
9023 TOKYO METRO LTD Industrials Equity 211605.04 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 207589.36 0.03
DEMANT DEMANT Health Care Equity 198432.63 0.03
HOLM B HOLMEN CLASS B Materials Equity 194984.12 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 187344.71 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 174850.46 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 159678.54 0.02
RED REDEIA CORPORACION SA Utilities Equity 148137.36 0.02
NEXI NEXI Financials Equity 137650.58 0.02
AUD AUD CASH Cash and/or Derivatives Cash 129280.98 0.02
GBP GBP CASH Cash and/or Derivatives Cash 67579.47 0.01
SGD SGD CASH Cash and/or Derivatives Cash 49859.8 0.01
HKD HKD CASH Cash and/or Derivatives Cash 19229.53 0.0
SEK SEK CASH Cash and/or Derivatives Cash 18118.74 0.0
NOK NOK CASH Cash and/or Derivatives Cash 18068.22 0.0
NZD NZD CASH Cash and/or Derivatives Cash 17322.24 0.0
ILS ILS CASH Cash and/or Derivatives Cash 17249.36 0.0
DKK DKK CASH Cash and/or Derivatives Cash 17082.79 0.0
CHF CHF CASH Cash and/or Derivatives Cash 17092.86 0.0
PANW PALO ALTO NETWORKS INC Information Technology Equity 11730.95 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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