ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 437 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 37977303.5 5.45
NOVN NOVARTIS Health Care Equity 20331173.12 2.92
SAP SAP Information Technology Equity 14833480.79 2.13
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 14829245.8 2.13
ALV ALLIANZ Financials Equity 12149192.32 1.74
SU SCHNEIDER ELECTRIC Industrials Equity 11436030.5 1.64
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9594518.16 1.38
ABBN ABB LTD Industrials Equity 9532549.27 1.37
6857 ADVANTEST CORP Information Technology Equity 9179176.83 1.32
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8239921.08 1.18
8035 TOKYO ELECTRON LTD Information Technology Equity 7944950.6 1.14
1299 AIA GROUP LTD Financials Equity 7916351.33 1.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7858783.44 1.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7430273.41 1.07
9984 SOFTBANK GROUP CORP Communication Equity 7110456.18 1.02
D05 DBS GROUP HOLDINGS LTD Financials Equity 6654752.7 0.95
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6624326.27 0.95
INGA ING GROEP NV Financials Equity 6330830.81 0.91
EL ESSILORLUXOTTICA SA Health Care Equity 6211144.62 0.89
CS AXA SA Financials Equity 5580600.82 0.8
DG VINCI SA Industrials Equity 5406262.62 0.78
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5343804.55 0.77
INVE B INVESTOR CLASS B Financials Equity 5078815.3 0.73
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4942189.14 0.71
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4861816.51 0.7
6861 KEYENCE CORP Information Technology Equity 4720621.07 0.68
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4440127.47 0.64
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 4408919.52 0.63
6098 RECRUIT HOLDINGS LTD Industrials Equity 4392031.95 0.63
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4387228.62 0.63
GLE SOCIETE GENERALE SA Financials Equity 4316394.88 0.62
NDA FI NORDEA BANK Financials Equity 4234582.55 0.61
CSL CSL LTD Health Care Equity 4216878.19 0.6
7741 HOYA CORP Health Care Equity 4129010.01 0.59
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3889269.43 0.56
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3880489.54 0.56
MQG MACQUARIE GROUP LTD DEF Financials Equity 3742318.51 0.54
REL RELX PLC Industrials Equity 3646421.34 0.52
ARGX ARGENX Health Care Equity 3525324.26 0.51
CABK CAIXABANK SA Financials Equity 3499002.64 0.5
SREN SWISS RE AG Financials Equity 3359267.86 0.48
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3296311.77 0.47
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3284470.08 0.47
DB1 DEUTSCHE BOERSE AG Financials Equity 3252918.38 0.47
9433 KDDI CORP Communication Equity 3249206.34 0.47
LONN LONZA GROUP AG Health Care Equity 3213610.7 0.46
6301 KOMATSU LTD Industrials Equity 3097782.63 0.44
SAND SANDVIK Industrials Equity 3085002.64 0.44
III 3I GROUP PLC Financials Equity 3060897.1 0.44
GMG GOODMAN GROUP UNITS Real Estate Equity 3030975.1 0.43
LR LEGRAND SA Industrials Equity 3010985.63 0.43
ASSA B ASSA ABLOY B Industrials Equity 2995476.66 0.43
6146 DISCO CORP Information Technology Equity 2919600.92 0.42
PRU PRUDENTIAL PLC Financials Equity 2828194.38 0.41
6954 FANUC CORP Industrials Equity 2767001.15 0.4
EBS ERSTE GROUP BANK AG Financials Equity 2727394.51 0.39
UCB UCB SA Health Care Equity 2726273.55 0.39
ALC ALCON AG Health Care Equity 2690172.66 0.39
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2675851.41 0.38
9434 SOFTBANK CORP Communication Equity 2671792.57 0.38
ASM ASM INTERNATIONAL NV Information Technology Equity 2655133.05 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 2605586.95 0.37
NOKIA NOKIA Information Technology Equity 2587316.65 0.37
FER FERROVIAL Industrials Equity 2556055.02 0.37
6701 NEC CORP Information Technology Equity 2548150.9 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 2540959.33 0.36
GIVN GIVAUDAN SA Materials Equity 2507082.54 0.36
ORA ORANGE SA Communication Equity 2503641.55 0.36
G ASSICURAZIONI GENERALI Financials Equity 2474318.33 0.35
PRY PRYSMIAN Industrials Equity 2447700.21 0.35
ADYEN ADYEN NV Financials Equity 2423211.21 0.35
5803 FUJIKURA LTD Industrials Equity 2408767.48 0.35
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2404994.23 0.34
7182 JAPAN POST BANK LTD Financials Equity 2399076.09 0.34
6981 MURATA MANUFACTURING LTD Information Technology Equity 2378446.04 0.34
SDZ SANDOZ GROUP AG Health Care Equity 2369696.73 0.34
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2332622.23 0.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 2326092.33 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 2316371.1 0.33
8630 SOMPO HOLDINGS INC Financials Equity 2314085.08 0.33
KBC KBC GROEP Financials Equity 2277938.03 0.33
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2265721.11 0.32
POLI BANK HAPOALIM BM Financials Equity 2234070.41 0.32
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2231903.63 0.32
SLHN SWISS LIFE HOLDING AG Financials Equity 2205588.78 0.32
8267 AEON LTD Consumer Staples Equity 2169587.45 0.31
CBK COMMERZBANK AG Financials Equity 2131423.1 0.31
SIKA SIKA AG Materials Equity 2100324.83 0.3
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2071678.43 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2067952.45 0.3
GALD GALDERMA GROUP N AG Health Care Equity 2049387.8 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 1993442.84 0.29
9432 NTT INC Communication Equity 1987313.94 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 1976081.1 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1970609.85 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1932462.78 0.28
8308 RESONA HOLDINGS INC Financials Equity 1913350.76 0.27
GEBN GEBERIT AG Industrials Equity 1878505.97 0.27
7751 CANON INC Information Technology Equity 1854749.13 0.27
AV. AVIVA PLC Financials Equity 1830590.42 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 1819097.27 0.26
DNB DNB BANK Financials Equity 1818338.08 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 1815617.66 0.26
SAMPO SAMPO CLASS A Financials Equity 1806796.51 0.26
VWS VESTAS WIND SYSTEMS Industrials Equity 1801613.32 0.26
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1786044.02 0.26
2802 AJINOMOTO INC Consumer Staples Equity 1736568.07 0.25
AENA AENA SME SA Industrials Equity 1713086.78 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1710902.15 0.25
6273 SMC (JAPAN) CORP Industrials Equity 1709482.87 0.25
AER AERCAP HOLDINGS NV Industrials Equity 1709002.5 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1683362.28 0.24
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1657559.49 0.24
A5G AIB GROUP PLC Financials Equity 1657515.71 0.24
KNEBV KONE Industrials Equity 1635324.48 0.23
6902 DENSO CORP Consumer Discretionary Equity 1627879.19 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 1613852.18 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1588541.0 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1583278.16 0.23
SCMN SWISSCOM AG Communication Equity 1537358.56 0.22
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1531651.48 0.22
BPE BPER BANCA Financials Equity 1523937.21 0.22
BXB BRAMBLES LTD Industrials Equity 1520556.87 0.22
VNA VONOVIA SE Real Estate Equity 1514583.55 0.22
QBE QBE INSURANCE GROUP LTD Financials Equity 1511548.37 0.22
HEXA B HEXAGON CLASS B Information Technology Equity 1507085.92 0.22
NN NN GROUP NV Financials Equity 1503311.85 0.22
STMPA STMICROELECTRONICS NV Information Technology Equity 1497783.69 0.21
6971 KYOCERA CORP Information Technology Equity 1495515.21 0.21
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1490653.79 0.21
PUB PUBLICIS GROUPE SA Communication Equity 1486659.2 0.21
ABN ABN AMRO BANK NV Financials Equity 1486409.3 0.21
EVN EVOLUTION MINING LTD Materials Equity 1465771.58 0.21
NSIS B NOVOZYMES B Materials Equity 1459271.79 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1454573.96 0.21
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1431451.56 0.21
KPN KONINKLIJKE KPN NV Communication Equity 1423005.23 0.2
1812 KAJIMA CORP Industrials Equity 1421899.14 0.2
CAP CAPGEMINI Information Technology Equity 1419735.8 0.2
SGSN SGS SA Industrials Equity 1414662.68 0.2
USD USD CASH Cash and/or Derivatives Cash 1402878.61 0.2
BOL BOLIDEN Materials Equity 1401269.39 0.2
ANTO ANTOFAGASTA PLC Materials Equity 1399928.18 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1397422.0 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1393807.14 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1390053.38 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1383928.29 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1362565.12 0.2
SAB BANCO DE SABADELL SA Financials Equity 1361593.85 0.2
EPI A EPIROC CLASS A Industrials Equity 1351797.57 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1330777.99 0.19
4452 KAO CORP Consumer Staples Equity 1329545.1 0.19
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1301818.3 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1296249.84 0.19
MRK MERCK Health Care Equity 1290350.68 0.19
GMAB GENMAB Health Care Equity 1276907.71 0.18
HLMA HALMA PLC Information Technology Equity 1273622.19 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1269728.62 0.18
WKL WOLTERS KLUWER NV Industrials Equity 1258067.33 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 1239668.1 0.18
DSY DASSAULT SYSTEMES Information Technology Equity 1216007.14 0.17
4543 TERUMO CORP Health Care Equity 1209085.08 0.17
HNR1 HANNOVER RUECK Financials Equity 1196318.77 0.17
VACN VAT GROUP AG Industrials Equity 1193318.76 0.17
1801 TAISEI CORP Industrials Equity 1191133.07 0.17
1802 OBAYASHI CORP Industrials Equity 1189067.11 0.17
7936 ASICS CORP Consumer Discretionary Equity 1185760.3 0.17
4507 SHIONOGI LTD Health Care Equity 1161166.43 0.17
6326 KUBOTA CORP Industrials Equity 1151142.05 0.17
CLNX CELLNEX TELECOM SA Communication Equity 1146861.34 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1121693.44 0.16
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1117966.21 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1114205.91 0.16
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1109591.94 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1105922.05 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1090064.23 0.16
6988 NITTO DENKO CORP Materials Equity 1061843.96 0.15
9735 SECOM LTD Industrials Equity 1059142.82 0.15
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1058254.26 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1055647.38 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 1031605.29 0.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1031366.51 0.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1031024.68 0.15
KRZ KERRY GROUP PLC Consumer Staples Equity 1018412.97 0.15
INF INFORMA PLC Communication Equity 1014763.96 0.15
HKD HKD CASH Cash and/or Derivatives Cash 1002585.12 0.14
SCG SCENTRE GROUP Real Estate Equity 992923.79 0.14
3407 ASAHI KASEI CORP Materials Equity 990028.87 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 986507.24 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 979234.45 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 977109.3 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 969412.34 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 949131.91 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 947429.24 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 945848.84 0.14
MONC MONCLER Consumer Discretionary Equity 936784.48 0.13
DSFIR DSM FIRMENICH AG Materials Equity 934018.48 0.13
METSO METSO CORPORATION Industrials Equity 918380.83 0.13
SOON SONOVA HOLDING AG Health Care Equity 917203.26 0.13
SGRO SEGRO REIT PLC Real Estate Equity 896597.1 0.13
SUN SUNCORP GROUP LTD Financials Equity 874574.76 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 867572.36 0.12
PST POSTE ITALIANE Financials Equity 864508.64 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 861839.33 0.12
8473 SBI HOLDINGS INC Financials Equity 856255.61 0.12
6594 NIDEC CORP Industrials Equity 853997.18 0.12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 836231.0 0.12
AKZA AKZO NOBEL NV Materials Equity 834876.01 0.12
8795 T&D HOLDINGS INC Financials Equity 834257.67 0.12
6383 DAIFUKU LTD Industrials Equity 831242.14 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 831016.63 0.12
BKT BANKINTER SA Financials Equity 829706.46 0.12
PHOE PHOENIX FINANCIAL LTD Financials Equity 822802.99 0.12
EDV ENDEAVOUR MINING Materials Equity 810031.62 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 807566.74 0.12
9766 KONAMI GROUP CORP Communication Equity 804953.16 0.12
CPU COMPUTERSHARE LTD Industrials Equity 804583.77 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 804471.96 0.12
BEI BEIERSDORF AG Consumer Staples Equity 802755.74 0.12
SIG SIGMA HEALTHCARE LTD Health Care Equity 800939.89 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 800019.2 0.11
SMIN SMITHS GROUP PLC Industrials Equity 794445.99 0.11
AC ACCOR SA Consumer Discretionary Equity 793905.42 0.11
ASRNL ASR NEDERLAND NV Financials Equity 793297.09 0.11
COH COCHLEAR LTD Health Care Equity 792448.66 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 792221.92 0.11
3402 TORAY INDUSTRIES INC Materials Equity 782170.22 0.11
TELIA TELIA COMPANY Communication Equity 781833.69 0.11
TEL2 B TELE2 B Communication Equity 780932.79 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 780431.16 0.11
BVI BUREAU VERITAS SA Industrials Equity 776178.09 0.11
SY1 SYMRISE AG Materials Equity 764827.39 0.11
TEL TELENOR Communication Equity 757651.09 0.11
AGS AGEAS SA Financials Equity 757537.79 0.11
BEAN BELIMO N AG Industrials Equity 753905.38 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 753022.71 0.11
MOWI MOWI Consumer Staples Equity 745824.64 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 743713.91 0.11
ENX EURONEXT NV Financials Equity 742518.99 0.11
SVT SEVERN TRENT PLC Utilities Equity 742413.17 0.11
FGR EIFFAGE SA Industrials Equity 741679.7 0.11
QIA QIAGEN NV Health Care Equity 734627.55 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 725635.83 0.1
AGN AEGON LTD Financials Equity 713252.93 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 696501.99 0.1
EPI B EPIROC CLASS B Industrials Equity 692387.49 0.1
288 WH GROUP LTD Consumer Staples Equity 689656.21 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 686311.56 0.1
RXL REXEL SA Industrials Equity 677895.7 0.1
ADM ADMIRAL GROUP PLC Financials Equity 676911.02 0.1
SKA B SKANSKA B Industrials Equity 676492.14 0.1
ORNBV ORION CLASS B Health Care Equity 676126.94 0.1
SKF B SKF B Industrials Equity 665224.81 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 664943.26 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 664555.42 0.1
XRO XERO LTD Information Technology Equity 657622.7 0.09
MNG M&G PLC Financials Equity 649764.35 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 646230.53 0.09
ADDT B ADDTECH CLASS B Industrials Equity 639403.77 0.09
KBX KNORR BREMSE AG Industrials Equity 639321.96 0.09
BNZL BUNZL Industrials Equity 636775.03 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 634360.69 0.09
HEN HENKEL AG Consumer Staples Equity 621447.01 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 620034.6 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 616877.97 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 616529.85 0.09
8331 CHIBA BANK LTD Financials Equity 610237.39 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 605988.0 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 604826.86 0.09
3659 NEXON LTD Communication Equity 603524.96 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 603317.12 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 602881.67 0.09
SECU B SECURITAS B Industrials Equity 600440.24 0.09
ORK ORKLA Consumer Staples Equity 592652.63 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 591652.91 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 588944.64 0.08
TIT TELECOM ITALIA Communication Equity 586869.45 0.08
6586 MAKITA CORP Industrials Equity 584867.19 0.08
TRYG TRYG Financials Equity 576782.7 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 576431.22 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 576034.78 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 570835.87 0.08
TLX TALANX AG Financials Equity 568447.58 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 567813.42 0.08
LI KLEPIERRE REIT SA Real Estate Equity 567496.25 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 566944.37 0.08
LIFCO B LIFCO CLASS B Industrials Equity 563906.03 0.08
YAR YARA INTERNATIONAL Materials Equity 551034.71 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 550774.9 0.08
WISE WISE PLC CLASS A Financials Equity 547227.38 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 543259.98 0.08
4689 LY CORP Communication Equity 522412.23 0.07
ASX ASX LTD Financials Equity 515635.24 0.07
4523 EISAI LTD Health Care Equity 515262.41 0.07
4911 SHISEIDO LTD Consumer Staples Equity 515268.83 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 509406.41 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 507364.3 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 505065.46 0.07
CAR CAR GROUP LTD Communication Equity 503139.99 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 503058.01 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 498958.04 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 494248.68 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 490029.37 0.07
VCX VICINITY CENTRES Real Estate Equity 488678.32 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 487020.79 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 486667.52 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 486523.72 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 481516.44 0.07
NICE NICE LTD Information Technology Equity 479451.82 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 478868.68 0.07
HOT HOCHTIEF AG Industrials Equity 478716.68 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 477399.63 0.07
INDT INDUTRADE Industrials Equity 474297.95 0.07
PSON PEARSON PLC Consumer Discretionary Equity 470924.55 0.07
ELISA ELISA Communication Equity 468933.18 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 467167.97 0.07
8113 UNICHARM CORP Consumer Staples Equity 466200.44 0.07
ELI ELIA GROUP SA Utilities Equity 465177.88 0.07
9697 CAPCOM LTD Communication Equity 462184.01 0.07
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 461785.08 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 461231.61 0.07
BARN BARRY CALLEBAUT AG Consumer Staples Equity 456524.63 0.07
G24 SCOUT24 N Communication Equity 454867.14 0.07
PNDORA PANDORA Consumer Discretionary Equity 451858.37 0.06
7701 SHIMADZU CORP Information Technology Equity 450769.92 0.06
JDEP JDE PEETS NV Consumer Staples Equity 449939.65 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 445856.86 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 443462.57 0.06
PME PRO MEDICUS LTD Health Care Equity 441620.59 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 441095.89 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 437804.05 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 436545.62 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 435602.46 0.06
IPN IPSEN SA Health Care Equity 435324.44 0.06
IFT INFRATIL LTD Financials Equity 432936.68 0.06
HAG HENSOLDT AG Industrials Equity 431144.53 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 423720.46 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 422272.39 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 421266.52 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 415285.51 0.06
REA REA GROUP LTD Communication Equity 415152.95 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 414912.97 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 414274.76 0.06
9005 TOKYU CORP Industrials Equity 411731.68 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 411134.35 0.06
GET GETLINK Industrials Equity 409853.98 0.06
AMUN AMUNDI SA Financials Equity 409109.5 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 406678.3 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 405282.28 0.06
3003 HULIC LTD Real Estate Equity 400065.76 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 399858.27 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 393954.91 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 392562.4 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 389302.88 0.06
83 SINO LAND LTD Real Estate Equity 387418.02 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 385059.81 0.06
8136 SANRIO LTD Consumer Discretionary Equity 380950.85 0.05
ZAL ZALANDO Consumer Discretionary Equity 376244.78 0.05
9602 TOHO (TOKYO) LTD Communication Equity 372821.76 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 371717.65 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 369882.74 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 369331.45 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 363142.43 0.05
EVD CTS EVENTIM AG Communication Equity 350861.84 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 349899.86 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 348966.68 0.05
EDEN EDENRED Financials Equity 347221.26 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 344539.97 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 335220.97 0.05
6869 SYSMEX CORP Health Care Equity 333639.8 0.05
INPST INPOST SA Industrials Equity 330904.95 0.05
3626 TIS INC Information Technology Equity 330640.32 0.05
RAA RATIONAL AG Industrials Equity 329511.07 0.05
4704 TREND MICRO INC Information Technology Equity 326854.87 0.05
SW SODEXO SA Consumer Discretionary Equity 326456.15 0.05
SOF SOFINA SA Financials Equity 324040.49 0.05
NEM NEMETSCHEK Information Technology Equity 321654.48 0.05
MAP MAPFRE SA Financials Equity 317814.2 0.05
BIM BIOMERIEUX SA Health Care Equity 313148.18 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 311885.9 0.04
BZU BUZZI Materials Equity 311776.81 0.04
4768 OTSUKA CORP Information Technology Equity 309713.85 0.04
SDR SCHRODERS PLC Financials Equity 308018.17 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 304481.59 0.04
WIX WIX.COM LTD Information Technology Equity 296954.8 0.04
GFC GECINA SA Real Estate Equity 296800.65 0.04
SAGA B SAGAX CLASS B Real Estate Equity 295121.04 0.04
BCVN BC VAUD N Financials Equity 291169.2 0.04
SALM SALMAR Consumer Staples Equity 276996.7 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 273264.0 0.04
JPY JPY CASH Cash and/or Derivatives Cash 270276.74 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 268616.39 0.04
RAND RANDSTAD HOLDING Industrials Equity 261328.61 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 260259.65 0.04
COV COVIVIO SA Real Estate Equity 255106.78 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 243848.97 0.03
4151 KYOWA KIRIN LTD Health Care Equity 243295.26 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 241632.94 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 238929.02 0.03
3092 ZOZO INC Consumer Discretionary Equity 235552.74 0.03
3064 MONOTARO LTD Industrials Equity 232760.17 0.03
MNDY MONDAYCOM LTD Information Technology Equity 227067.75 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 223756.05 0.03
9202 ANA HOLDINGS INC Industrials Equity 221120.24 0.03
9023 TOKYO METRO LTD Industrials Equity 207201.33 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 201655.33 0.03
DEMANT DEMANT Health Care Equity 195173.58 0.03
HOLM B HOLMEN CLASS B Materials Equity 193955.57 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 178093.6 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 178000.0 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 176697.03 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 160760.94 0.02
NEXI NEXI Financials Equity 151433.1 0.02
RED REDEIA CORPORACION SA Utilities Equity 140797.46 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70000.0 0.01
DKK DKK CASH Cash and/or Derivatives Cash 53666.64 0.01
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 24576.54 0.0
NZD NZD CASH Cash and/or Derivatives Cash 17484.09 0.0
SGD SGD CASH Cash and/or Derivatives Cash 16527.65 0.0
NOK NOK CASH Cash and/or Derivatives Cash 14268.23 0.0
AUD AUD CASH Cash and/or Derivatives Cash 11519.32 0.0
GBP GBP CASH Cash and/or Derivatives Cash 8374.08 0.0
EUR EUR/USD Cash and/or Derivatives FX 5454.48 0.0
AUD AUD/USD Cash and/or Derivatives FX 920.06 0.0
SEK SEK/USD Cash and/or Derivatives FX 610.6 0.0
GBP GBP/USD Cash and/or Derivatives FX 397.27 0.0
CHF CHF/USD Cash and/or Derivatives FX 416.52 0.0
ILS ILS/USD Cash and/or Derivatives FX 262.23 0.0
HKD HKD/USD Cash and/or Derivatives FX -11.32 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
DKK DKK/USD Cash and/or Derivatives FX -270.79 0.0
ILS ILS CASH Cash and/or Derivatives Cash -11621.0 0.0
CHF CHF CASH Cash and/or Derivatives Cash -19164.58 0.0
SEK SEK CASH Cash and/or Derivatives Cash -31258.22 0.0
EUR EUR CASH Cash and/or Derivatives Cash -42278.8 -0.01
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