ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 436 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 37403938.32 5.38
NOVN NOVARTIS Health Care Equity 21104243.95 3.03
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 15359169.33 2.21
SAP SAP Information Technology Equity 14515828.7 2.09
SU SCHNEIDER ELECTRIC Industrials Equity 11671222.5 1.68
ALV ALLIANZ Financials Equity 11445443.19 1.64
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9924530.79 1.43
ABBN ABB LTD Industrials Equity 9740136.52 1.4
6857 ADVANTEST CORP Information Technology Equity 9265976.62 1.33
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8522183.11 1.22
8035 TOKYO ELECTRON LTD Information Technology Equity 8418291.65 1.21
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7949330.45 1.14
9984 SOFTBANK GROUP CORP Communication Equity 7473865.34 1.07
1299 AIA GROUP LTD Financials Equity 7358500.85 1.06
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7156683.76 1.03
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6681322.74 0.96
D05 DBS GROUP HOLDINGS LTD Financials Equity 6533267.3 0.94
EL ESSILORLUXOTTICA SA Health Care Equity 6294688.78 0.9
INGA ING GROEP NV Financials Equity 5821962.84 0.84
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5507949.76 0.79
DG VINCI SA Industrials Equity 5466558.39 0.79
CS AXA SA Financials Equity 5259072.75 0.76
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5169025.66 0.74
INVE B INVESTOR CLASS B Financials Equity 4990745.41 0.72
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 4897821.24 0.7
6861 KEYENCE CORP Information Technology Equity 4828230.91 0.69
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4604468.14 0.66
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4506575.04 0.65
7741 HOYA CORP Health Care Equity 4318487.56 0.62
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4244940.04 0.61
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4147681.71 0.6
NDA FI NORDEA BANK Financials Equity 4075374.99 0.59
6098 RECRUIT HOLDINGS LTD Industrials Equity 3871369.42 0.56
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3844710.63 0.55
REL RELX PLC Industrials Equity 3839645.89 0.55
GLE SOCIETE GENERALE SA Financials Equity 3820450.14 0.55
MQG MACQUARIE GROUP LTD DEF Financials Equity 3784076.96 0.54
ARGX ARGENX Health Care Equity 3542666.82 0.51
9433 KDDI CORP Communication Equity 3536171.88 0.51
CSL CSL LTD Health Care Equity 3518269.87 0.51
SREN SWISS RE AG Financials Equity 3413452.7 0.49
DB1 DEUTSCHE BOERSE AG Financials Equity 3336687.79 0.48
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3301219.88 0.47
6301 KOMATSU LTD Industrials Equity 3253835.3 0.47
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3232378.59 0.46
LONN LONZA GROUP AG Health Care Equity 3229570.86 0.46
III 3I GROUP PLC Financials Equity 3186871.2 0.46
LR LEGRAND SA Industrials Equity 3181245.93 0.46
CABK CAIXABANK SA Financials Equity 3168835.17 0.46
GMG GOODMAN GROUP UNITS Real Estate Equity 3072037.88 0.44
SAND SANDVIK Industrials Equity 3050275.69 0.44
6146 DISCO CORP Information Technology Equity 3005798.99 0.43
ASSA B ASSA ABLOY B Industrials Equity 2897039.95 0.42
UCB UCB SA Health Care Equity 2846277.15 0.41
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2769516.1 0.4
9434 SOFTBANK CORP Communication Equity 2729624.7 0.39
ALC ALCON AG Health Care Equity 2717535.55 0.39
6954 FANUC CORP Industrials Equity 2697867.82 0.39
ASM ASM INTERNATIONAL NV Information Technology Equity 2623730.51 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 2593175.36 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 2586080.03 0.37
ORA ORANGE SA Communication Equity 2573664.29 0.37
FER FERROVIAL Industrials Equity 2562683.97 0.37
PRU PRUDENTIAL PLC Financials Equity 2560360.24 0.37
EBS ERSTE GROUP BANK AG Financials Equity 2556050.91 0.37
NOKIA NOKIA Information Technology Equity 2531357.89 0.36
GIVN GIVAUDAN SA Materials Equity 2510695.32 0.36
7182 JAPAN POST BANK LTD Financials Equity 2485221.71 0.36
USD USD CASH Cash and/or Derivatives Cash 2471379.91 0.36
SDZ SANDOZ GROUP AG Health Care Equity 2451048.65 0.35
8801 MITSUI FUDOSAN LTD Real Estate Equity 2442666.69 0.35
5803 FUJIKURA LTD Industrials Equity 2433843.79 0.35
6981 MURATA MANUFACTURING LTD Information Technology Equity 2413443.48 0.35
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2394207.54 0.34
G ASSICURAZIONI GENERALI Financials Equity 2391892.58 0.34
8630 SOMPO HOLDINGS INC Financials Equity 2380478.03 0.34
4568 DAIICHI SANKYO LTD Health Care Equity 2374861.23 0.34
6701 NEC CORP Information Technology Equity 2358270.1 0.34
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2350598.84 0.34
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2319284.27 0.33
8267 AEON LTD Consumer Staples Equity 2292800.89 0.33
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2291333.51 0.33
POLI BANK HAPOALIM BM Financials Equity 2281027.78 0.33
PRY PRYSMIAN Industrials Equity 2271367.47 0.33
SLHN SWISS LIFE HOLDING AG Financials Equity 2185572.94 0.31
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2170102.34 0.31
KBC KBC GROEP Financials Equity 2120961.26 0.3
SIKA SIKA AG Materials Equity 2103144.71 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2092373.53 0.3
GALD GALDERMA GROUP N AG Health Care Equity 2077224.18 0.3
4578 OTSUKA HOLDINGS LTD Health Care Equity 2073728.2 0.3
AHT ASHTEAD GROUP PLC Industrials Equity 2069967.84 0.3
9432 NTT INC Communication Equity 2050597.92 0.29
4503 ASTELLAS PHARMA INC Health Care Equity 2016531.71 0.29
8308 RESONA HOLDINGS INC Financials Equity 1973722.98 0.28
CBK COMMERZBANK AG Financials Equity 1923386.57 0.28
GEBN GEBERIT AG Industrials Equity 1910313.58 0.27
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1899323.51 0.27
7751 CANON INC Information Technology Equity 1855505.78 0.27
DNB DNB BANK Financials Equity 1851336.05 0.27
NST NORTHERN STAR RESOURCES LTD Materials Equity 1850590.63 0.27
6273 SMC (JAPAN) CORP Industrials Equity 1850453.86 0.27
ADYEN ADYEN NV Financials Equity 1844542.94 0.27
AER AERCAP HOLDINGS NV Industrials Equity 1832538.26 0.26
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1809915.26 0.26
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1797823.44 0.26
2802 AJINOMOTO INC Consumer Staples Equity 1781584.27 0.26
AV. AVIVA PLC Financials Equity 1770208.81 0.25
SAMPO SAMPO CLASS A Financials Equity 1745757.69 0.25
6902 DENSO CORP Consumer Discretionary Equity 1731703.78 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1723628.96 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1710012.72 0.25
AENA AENA SME SA Industrials Equity 1702182.83 0.24
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1684557.58 0.24
VWS VESTAS WIND SYSTEMS Industrials Equity 1672201.48 0.24
KNEBV KONE Industrials Equity 1653504.35 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 1637816.23 0.24
SCMN SWISSCOM AG Communication Equity 1635502.82 0.24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1619329.98 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1593205.12 0.23
VNA VONOVIA SE Real Estate Equity 1591287.88 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1573638.23 0.23
STMPA STMICROELECTRONICS NV Information Technology Equity 1551213.06 0.22
HEXA B HEXAGON CLASS B Information Technology Equity 1539421.01 0.22
EVN EVOLUTION MINING LTD Materials Equity 1530939.79 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1524645.84 0.22
BXB BRAMBLES LTD Industrials Equity 1523490.97 0.22
NSIS B NOVOZYMES B Materials Equity 1519444.27 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1507289.88 0.22
6971 KYOCERA CORP Information Technology Equity 1501083.39 0.22
NN NN GROUP NV Financials Equity 1472829.24 0.21
A5G AIB GROUP PLC Financials Equity 1470622.89 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1440722.4 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 1438886.94 0.21
KPN KONINKLIJKE KPN NV Communication Equity 1438345.26 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1416026.78 0.2
BOL BOLIDEN Materials Equity 1403064.3 0.2
4452 KAO CORP Consumer Staples Equity 1399412.26 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1392334.11 0.2
HLMA HALMA PLC Information Technology Equity 1391069.78 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1390589.04 0.2
SGSN SGS SA Industrials Equity 1377981.17 0.2
1812 KAJIMA CORP Industrials Equity 1375443.09 0.2
BPE BPER BANCA Financials Equity 1369926.33 0.2
6326 KUBOTA CORP Industrials Equity 1362309.8 0.2
7936 ASICS CORP Consumer Discretionary Equity 1360741.85 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1358923.46 0.2
ANTO ANTOFAGASTA PLC Materials Equity 1354080.26 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1351234.9 0.19
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1346385.42 0.19
PUB PUBLICIS GROUPE SA Communication Equity 1340908.59 0.19
MRK MERCK Health Care Equity 1330370.62 0.19
ABN ABN AMRO BANK NV Financials Equity 1324963.42 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 1308122.31 0.19
CAP CAPGEMINI Information Technology Equity 1302304.72 0.19
EPI A EPIROC CLASS A Industrials Equity 1301821.9 0.19
SAB BANCO DE SABADELL SA Financials Equity 1289603.3 0.19
GMAB GENMAB Health Care Equity 1252308.73 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1227393.43 0.18
CLNX CELLNEX TELECOM SA Communication Equity 1221610.99 0.18
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1214360.35 0.17
VACN VAT GROUP AG Industrials Equity 1213246.77 0.17
WKL WOLTERS KLUWER NV Industrials Equity 1201971.69 0.17
HNR1 HANNOVER RUECK Financials Equity 1197763.34 0.17
4543 TERUMO CORP Health Care Equity 1189520.67 0.17
4507 SHIONOGI LTD Health Care Equity 1186902.63 0.17
1802 OBAYASHI CORP Industrials Equity 1183747.14 0.17
BAER JULIUS BAER GRUPPE LTD Financials Equity 1162485.07 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1158889.57 0.17
1801 TAISEI CORP Industrials Equity 1131391.63 0.16
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1108783.03 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 1097511.92 0.16
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1091092.02 0.16
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1078838.39 0.16
9735 SECOM LTD Industrials Equity 1071148.7 0.15
6988 NITTO DENKO CORP Materials Equity 1068732.45 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1058486.79 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1042238.62 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 1033109.63 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1032875.18 0.15
KRZ KERRY GROUP PLC Consumer Staples Equity 1020211.62 0.15
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1001100.24 0.14
3407 ASAHI KASEI CORP Materials Equity 1000479.33 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 994484.97 0.14
INF INFORMA PLC Communication Equity 992106.16 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 989688.5 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 979379.94 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 975369.03 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 962690.85 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 957369.34 0.14
MONC MONCLER Consumer Discretionary Equity 953465.7 0.14
FBK FINECOBANK BANCA FINECO Financials Equity 953395.78 0.14
CCH COCA COLA HBC AG Consumer Staples Equity 949327.06 0.14
SCG SCENTRE GROUP Real Estate Equity 948807.0 0.14
SGRO SEGRO REIT PLC Real Estate Equity 943060.69 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 900232.18 0.13
6383 DAIFUKU LTD Industrials Equity 898450.99 0.13
METSO METSO CORPORATION Industrials Equity 887551.95 0.13
SOON SONOVA HOLDING AG Health Care Equity 881382.85 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 876476.96 0.13
DSFIR DSM FIRMENICH AG Materials Equity 873462.05 0.13
8473 SBI HOLDINGS INC Financials Equity 865813.36 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 859983.4 0.12
6594 NIDEC CORP Industrials Equity 859277.74 0.12
AKZA AKZO NOBEL NV Materials Equity 858698.07 0.12
PHOE PHOENIX FINANCIAL LTD Financials Equity 850126.02 0.12
8795 T&D HOLDINGS INC Financials Equity 842774.11 0.12
EDV ENDEAVOUR MINING Materials Equity 833802.16 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 833381.86 0.12
PST POSTE ITALIANE Financials Equity 829093.47 0.12
BEI BEIERSDORF AG Consumer Staples Equity 828863.05 0.12
SUN SUNCORP GROUP LTD Financials Equity 828382.84 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 827214.99 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 820745.64 0.12
9766 KONAMI GROUP CORP Communication Equity 811754.72 0.12
SY1 SYMRISE AG Materials Equity 807933.23 0.12
SVT SEVERN TRENT PLC Utilities Equity 802731.82 0.12
TEL2 B TELE2 B Communication Equity 799217.93 0.11
AC ACCOR SA Consumer Discretionary Equity 798795.08 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 798600.86 0.11
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 792158.22 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 789289.49 0.11
TELIA TELIA COMPANY Communication Equity 788073.48 0.11
BEAN BELIMO N AG Industrials Equity 787275.21 0.11
SMIN SMITHS GROUP PLC Industrials Equity 786375.53 0.11
3402 TORAY INDUSTRIES INC Materials Equity 781213.35 0.11
MOWI MOWI Consumer Staples Equity 779020.17 0.11
TEL TELENOR Communication Equity 777286.06 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 775360.8 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 774654.08 0.11
ENX EURONEXT NV Financials Equity 764356.97 0.11
ASRNL ASR NEDERLAND NV Financials Equity 757134.89 0.11
CPU COMPUTERSHARE LTD Industrials Equity 753349.86 0.11
BKT BANKINTER SA Financials Equity 753173.32 0.11
FGR EIFFAGE SA Industrials Equity 746858.58 0.11
BVI BUREAU VERITAS SA Industrials Equity 745752.55 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 740378.37 0.11
QIA QIAGEN NV Health Care Equity 737473.07 0.11
AGS AGEAS SA Financials Equity 731474.02 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 719765.55 0.1
288 WH GROUP LTD Consumer Staples Equity 715397.01 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 713194.15 0.1
AGN AEGON LTD Financials Equity 681533.52 0.1
SKA B SKANSKA B Industrials Equity 680434.53 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 680220.07 0.1
ADM ADMIRAL GROUP PLC Financials Equity 677956.97 0.1
SKF B SKF B Industrials Equity 674496.79 0.1
EPI B EPIROC CLASS B Industrials Equity 669729.06 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 665367.78 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 655815.8 0.09
RXL REXEL SA Industrials Equity 652193.22 0.09
MNG M&G PLC Financials Equity 648482.9 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 644112.0 0.09
ORK ORKLA Consumer Staples Equity 641986.21 0.09
HEN HENKEL AG Consumer Staples Equity 637831.09 0.09
BNZL BUNZL Industrials Equity 636066.23 0.09
KBX KNORR BREMSE AG Industrials Equity 631159.35 0.09
COH COCHLEAR LTD Health Care Equity 621151.38 0.09
ADDT B ADDTECH CLASS B Industrials Equity 618724.85 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 618591.17 0.09
8331 CHIBA BANK LTD Financials Equity 616228.04 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 614484.4 0.09
ORNBV ORION CLASS B Health Care Equity 614166.87 0.09
TIT TELECOM ITALIA Communication Equity 613726.92 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 608650.1 0.09
4911 SHISEIDO LTD Consumer Staples Equity 605747.4 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 603517.54 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 602646.12 0.09
KGF KINGFISHER PLC Consumer Discretionary Equity 600223.89 0.09
SECU B SECURITAS B Industrials Equity 599394.71 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 595554.21 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 595093.95 0.09
6586 MAKITA CORP Industrials Equity 592496.57 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 587259.84 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 583694.14 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 582478.4 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 582421.55 0.08
4523 EISAI LTD Health Care Equity 582260.82 0.08
XRO XERO LTD Information Technology Equity 580311.08 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 577142.12 0.08
LI KLEPIERRE REIT SA Real Estate Equity 575165.35 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 573475.48 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 571442.57 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 567148.46 0.08
TRYG TRYG Financials Equity 563697.44 0.08
YAR YARA INTERNATIONAL Materials Equity 547178.35 0.08
LIFCO B LIFCO CLASS B Industrials Equity 546796.83 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 538528.37 0.08
TLX TALANX AG Financials Equity 535600.01 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 531200.94 0.08
8113 UNICHARM CORP Consumer Staples Equity 526758.64 0.08
WISE WISE PLC CLASS A Financials Equity 521561.53 0.07
3659 NEXON LTD Communication Equity 520109.71 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 508348.31 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 507560.9 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 507354.48 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 507082.87 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 505183.79 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 504551.69 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 502913.73 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 501937.9 0.07
ASX ASX LTD Financials Equity 501617.63 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 498724.13 0.07
VCX VICINITY CENTRES Real Estate Equity 498313.12 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 494491.61 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 487562.37 0.07
IPN IPSEN SA Health Care Equity 485776.18 0.07
4689 LY CORP Communication Equity 485608.63 0.07
PSON PEARSON PLC Consumer Discretionary Equity 483562.62 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 480150.91 0.07
ELI ELIA GROUP SA Utilities Equity 479691.46 0.07
ELISA ELISA Communication Equity 478086.56 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 467339.01 0.07
CAR CAR GROUP LTD Communication Equity 466819.86 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 466561.44 0.07
HOT HOCHTIEF AG Industrials Equity 466117.62 0.07
9697 CAPCOM LTD Communication Equity 463151.57 0.07
INDT INDUTRADE Industrials Equity 462003.48 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 460612.44 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 454696.01 0.07
PNDORA PANDORA Consumer Discretionary Equity 452116.32 0.06
9005 TOKYU CORP Industrials Equity 449013.91 0.06
7701 SHIMADZU CORP Information Technology Equity 447492.33 0.06
JDEP JDE PEETS NV Consumer Staples Equity 447277.39 0.06
NICE NICE LTD Information Technology Equity 446860.38 0.06
8136 SANRIO LTD Consumer Discretionary Equity 446026.25 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 445907.94 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 441551.22 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 440195.56 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 440104.49 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 439080.59 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 438863.3 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 438625.24 0.06
IFT INFRATIL LTD Financials Equity 438395.31 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 434226.98 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 432612.81 0.06
HAG HENSOLDT AG Industrials Equity 425964.88 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 424947.43 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 423835.5 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 421483.97 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 421371.38 0.06
GET GETLINK Industrials Equity 418532.93 0.06
3003 HULIC LTD Real Estate Equity 417380.66 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 413788.98 0.06
G24 SCOUT24 N Communication Equity 412893.81 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 409516.2 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 405077.88 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 396681.91 0.06
AMUN AMUNDI SA Financials Equity 392218.33 0.06
REA REA GROUP LTD Communication Equity 391114.53 0.06
83 SINO LAND LTD Real Estate Equity 389725.94 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 387764.64 0.06
SDR SCHRODERS PLC Financials Equity 386118.61 0.06
ZAL ZALANDO Consumer Discretionary Equity 385936.79 0.06
9602 TOHO (TOKYO) LTD Communication Equity 385332.07 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 384789.27 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 380546.12 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 379396.01 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 370143.02 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 357043.91 0.05
EDEN EDENRED Financials Equity 356681.68 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 355319.11 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 349409.74 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 343604.22 0.05
EVD CTS EVENTIM AG Communication Equity 341575.17 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 332815.26 0.05
INPST INPOST SA Industrials Equity 332642.67 0.05
SW SODEXO SA Consumer Discretionary Equity 331348.18 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 330889.7 0.05
NEM NEMETSCHEK Information Technology Equity 328919.61 0.05
SOF SOFINA SA Financials Equity 326547.1 0.05
PME PRO MEDICUS LTD Health Care Equity 322608.58 0.05
RAA RATIONAL AG Industrials Equity 318835.09 0.05
4768 OTSUKA CORP Information Technology Equity 315862.34 0.05
4704 TREND MICRO INC Information Technology Equity 315071.51 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 311292.12 0.04
SAGA B SAGAX CLASS B Real Estate Equity 310240.08 0.04
BIM BIOMERIEUX SA Health Care Equity 309489.98 0.04
3626 TIS INC Information Technology Equity 306766.8 0.04
MAP MAPFRE SA Financials Equity 304200.86 0.04
BCVN BC VAUD N Financials Equity 295049.54 0.04
BZU BUZZI Materials Equity 292671.65 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 290702.67 0.04
6869 SYSMEX CORP Health Care Equity 290564.88 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 288040.88 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 287000.0 0.04
4151 KYOWA KIRIN LTD Health Care Equity 281172.86 0.04
GFC GECINA SA Real Estate Equity 275746.87 0.04
SALM SALMAR Consumer Staples Equity 275267.76 0.04
WIX WIX.COM LTD Information Technology Equity 269650.85 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 262103.72 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 256646.73 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 251032.46 0.04
COV COVIVIO SA Real Estate Equity 250974.19 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 244027.72 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 240478.4 0.03
RAND RANDSTAD HOLDING Industrials Equity 238573.95 0.03
3064 MONOTARO LTD Industrials Equity 230304.32 0.03
3092 ZOZO INC Consumer Discretionary Equity 225764.06 0.03
9202 ANA HOLDINGS INC Industrials Equity 224995.1 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 216338.64 0.03
9023 TOKYO METRO LTD Industrials Equity 215032.98 0.03
MNDY MONDAYCOM LTD Information Technology Equity 211711.5 0.03
HOLM B HOLMEN CLASS B Materials Equity 204256.73 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 202899.5 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 190355.78 0.03
DEMANT DEMANT Health Care Equity 186506.19 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 174702.97 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 157701.3 0.02
RED REDEIA CORPORACION SA Utilities Equity 148018.81 0.02
EUR EUR CASH Cash and/or Derivatives Cash 145530.59 0.02
NEXI NEXI Financials Equity 139145.55 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 120000.0 0.02
SGD SGD CASH Cash and/or Derivatives Cash 49911.08 0.01
JPY JPY CASH Cash and/or Derivatives Cash 34849.38 0.01
AUD AUD CASH Cash and/or Derivatives Cash 32246.37 0.0
HKD HKD CASH Cash and/or Derivatives Cash 19221.78 0.0
NZD NZD CASH Cash and/or Derivatives Cash 17420.51 0.0
ILS ILS CASH Cash and/or Derivatives Cash 17282.0 0.0
DKK DKK CASH Cash and/or Derivatives Cash 17122.21 0.0
PANW PALO ALTO NETWORKS INC Information Technology Equity 12855.15 0.0
GBP GBP CASH Cash and/or Derivatives Cash 7060.68 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.01 0.0
JPY JPY/USD Cash and/or Derivatives FX -3.12 0.0
EUR EUR/USD Cash and/or Derivatives FX -2.38 0.0
CHF CHF/USD Cash and/or Derivatives FX -1.65 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.71 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.4 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.36 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.25 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
NOK NOK CASH Cash and/or Derivatives Cash -13055.37 0.0
SEK SEK CASH Cash and/or Derivatives Cash -31259.62 0.0
CHF CHF CASH Cash and/or Derivatives Cash -141795.2 -0.02
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