ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 429 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 35778731.79 5.28
NOVN NOVARTIS Health Care Equity 19838155.45 2.93
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 14308907.06 2.11
SAP SAP Information Technology Equity 14269313.49 2.1
ALV ALLIANZ Financials Equity 11890009.82 1.75
SU SCHNEIDER ELECTRIC Industrials Equity 10914264.71 1.61
ABBN ABB LTD Industrials Equity 9136365.49 1.35
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8979195.28 1.32
1299 AIA GROUP LTD Financials Equity 8077398.55 1.19
6857 ADVANTEST CORP Information Technology Equity 8056272.92 1.19
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7781360.37 1.15
8035 TOKYO ELECTRON LTD Information Technology Equity 7777427.07 1.15
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 7676660.61 1.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7346609.2 1.08
D05 DBS GROUP HOLDINGS LTD Financials Equity 6777076.3 1.0
9984 SOFTBANK GROUP CORP Communication Equity 6475722.62 0.95
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6452124.57 0.95
EL ESSILORLUXOTTICA SA Health Care Equity 6240274.73 0.92
INGA ING GROEP NV Financials Equity 6073053.27 0.9
CS AXA SA Financials Equity 5486451.0 0.81
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5202257.84 0.77
INVE B INVESTOR CLASS B Financials Equity 4919613.3 0.73
DG VINCI SA Industrials Equity 4882723.66 0.72
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4767219.4 0.7
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4754681.97 0.7
6861 KEYENCE CORP Information Technology Equity 4524501.83 0.67
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 4386707.0 0.65
6098 RECRUIT HOLDINGS LTD Industrials Equity 4363175.51 0.64
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4343348.56 0.64
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4334163.83 0.64
GLE SOCIETE GENERALE SA Financials Equity 4204037.17 0.62
CSL CSL LTD Health Care Equity 4154738.79 0.61
NDA FI NORDEA BANK Financials Equity 4111024.5 0.61
7741 HOYA CORP Health Care Equity 4002563.37 0.59
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3875816.33 0.57
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3787860.99 0.56
REL RELX PLC Industrials Equity 3774011.06 0.56
MQG MACQUARIE GROUP LTD DEF Financials Equity 3634495.04 0.54
9433 KDDI CORP Communication Equity 3539298.58 0.52
ARGX ARGENX Health Care Equity 3533575.45 0.52
CABK CAIXABANK SA Financials Equity 3444862.39 0.51
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3400679.27 0.5
SREN SWISS RE AG Financials Equity 3333934.77 0.49
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3258650.2 0.48
DB1 DEUTSCHE BOERSE AG Financials Equity 3216365.34 0.47
LONN LONZA GROUP AG Health Care Equity 3182871.41 0.47
III 3I GROUP PLC Financials Equity 3015702.58 0.44
GMG GOODMAN GROUP UNITS Real Estate Equity 2971009.75 0.44
6301 KOMATSU LTD Industrials Equity 2949788.62 0.43
SAND SANDVIK Industrials Equity 2942829.66 0.43
ASSA B ASSA ABLOY B Industrials Equity 2926246.67 0.43
LR LEGRAND SA Industrials Equity 2904982.14 0.43
PRU PRUDENTIAL PLC Financials Equity 2769468.2 0.41
UCB UCB SA Health Care Equity 2718066.06 0.4
ALC ALCON AG Health Care Equity 2680571.81 0.4
9434 SOFTBANK CORP Communication Equity 2660331.64 0.39
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2659094.53 0.39
6954 FANUC CORP Industrials Equity 2652834.69 0.39
6146 DISCO CORP Information Technology Equity 2618020.09 0.39
EBS ERSTE GROUP BANK AG Financials Equity 2611074.6 0.39
U11 UNITED OVERSEAS BANK LTD Financials Equity 2584756.67 0.38
ASM ASM INTERNATIONAL NV Information Technology Equity 2505943.99 0.37
GIVN GIVAUDAN SA Materials Equity 2490992.6 0.37
6701 NEC CORP Information Technology Equity 2470114.46 0.36
ORA ORANGE SA Communication Equity 2462744.47 0.36
NOKIA NOKIA Information Technology Equity 2462629.66 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 2459038.93 0.36
G ASSICURAZIONI GENERALI Financials Equity 2434362.26 0.36
FER FERROVIAL Industrials Equity 2397739.4 0.35
6981 MURATA MANUFACTURING LTD Information Technology Equity 2375380.2 0.35
5803 FUJIKURA LTD Industrials Equity 2361233.86 0.35
ADYEN ADYEN NV Financials Equity 2312696.51 0.34
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2304320.1 0.34
4568 DAIICHI SANKYO LTD Health Care Equity 2288080.34 0.34
7182 JAPAN POST BANK LTD Financials Equity 2260717.36 0.33
PRY PRYSMIAN Industrials Equity 2242738.99 0.33
SDZ SANDOZ GROUP AG Health Care Equity 2232750.03 0.33
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2204849.74 0.33
KBC KBC GROEP Financials Equity 2189642.6 0.32
8630 SOMPO HOLDINGS INC Financials Equity 2184373.03 0.32
8267 AEON LTD Consumer Staples Equity 2173614.54 0.32
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2167878.21 0.32
SLHN SWISS LIFE HOLDING AG Financials Equity 2158907.17 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 2152504.07 0.32
POLI BANK HAPOALIM BM Financials Equity 2147976.54 0.32
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2130994.42 0.31
SIKA SIKA AG Materials Equity 2062600.32 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2060071.46 0.3
GALD GALDERMA GROUP N AG Health Care Equity 2006860.6 0.3
9432 NTT INC Communication Equity 2000988.04 0.3
CBK COMMERZBANK AG Financials Equity 1984971.21 0.29
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1928000.0 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1922580.19 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1918898.42 0.28
VWS VESTAS WIND SYSTEMS Industrials Equity 1912502.2 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 1898823.53 0.28
AHT ASHTEAD GROUP PLC Industrials Equity 1892659.87 0.28
GEBN GEBERIT AG Industrials Equity 1840053.01 0.27
7751 CANON INC Information Technology Equity 1831317.71 0.27
AV. AVIVA PLC Financials Equity 1810678.11 0.27
SAMPO SAMPO CLASS A Financials Equity 1802957.39 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 1783637.81 0.26
DNB DNB BANK Financials Equity 1774830.65 0.26
8308 RESONA HOLDINGS INC Financials Equity 1769317.07 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 1749448.64 0.26
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1733377.92 0.26
KNEBV KONE Industrials Equity 1731642.16 0.26
AER AERCAP HOLDINGS NV Industrials Equity 1726992.0 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1667256.81 0.25
AENA AENA SME SA Industrials Equity 1663406.21 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1625845.18 0.24
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1598367.05 0.24
A5G AIB GROUP PLC Financials Equity 1596287.19 0.24
6273 SMC (JAPAN) CORP Industrials Equity 1592080.34 0.23
6902 DENSO CORP Consumer Discretionary Equity 1580774.43 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1554997.61 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1541478.13 0.23
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1513993.3 0.22
VNA VONOVIA SE Real Estate Equity 1505998.23 0.22
SCMN SWISSCOM AG Communication Equity 1499880.35 0.22
HEXA B HEXAGON CLASS B Information Technology Equity 1491316.14 0.22
6178 JAPAN POST HOLDINGS LTD Financials Equity 1488721.5 0.22
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1476774.75 0.22
BXB BRAMBLES LTD Industrials Equity 1462632.97 0.22
NSIS B NOVOZYMES B Materials Equity 1459462.64 0.22
CAP CAPGEMINI Information Technology Equity 1459204.07 0.22
BPE BPER BANCA Financials Equity 1458988.55 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1458478.9 0.22
NN NN GROUP NV Financials Equity 1451945.15 0.21
PUB PUBLICIS GROUPE SA Communication Equity 1445632.67 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 1438574.11 0.21
6971 KYOCERA CORP Information Technology Equity 1436212.34 0.21
ABN ABN AMRO BANK NV Financials Equity 1434042.48 0.21
2802 AJINOMOTO INC Consumer Staples Equity 1417647.06 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1396929.95 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1396552.27 0.21
EVN EVOLUTION MINING LTD Materials Equity 1395024.42 0.21
KPN KONINKLIJKE KPN NV Communication Equity 1387161.86 0.2
SGSN SGS SA Industrials Equity 1385954.17 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1375942.88 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1343418.95 0.2
STMPA STMICROELECTRONICS NV Information Technology Equity 1335348.87 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1328428.5 0.2
4452 KAO CORP Consumer Staples Equity 1319948.99 0.19
EPI A EPIROC CLASS A Industrials Equity 1316992.63 0.19
USD USD CASH Cash and/or Derivatives Cash 1316805.53 0.19
SAB BANCO DE SABADELL SA Financials Equity 1314342.62 0.19
BOL BOLIDEN Materials Equity 1312271.09 0.19
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1309681.32 0.19
WKL WOLTERS KLUWER NV Industrials Equity 1303917.72 0.19
GMAB GENMAB Health Care Equity 1301498.11 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1282423.08 0.19
ANTO ANTOFAGASTA PLC Materials Equity 1281664.82 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1275690.72 0.19
MRK MERCK Health Care Equity 1264402.76 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 1255170.97 0.19
1812 KAJIMA CORP Industrials Equity 1229620.92 0.18
HLMA HALMA PLC Information Technology Equity 1229358.79 0.18
DSY DASSAULT SYSTEMES Information Technology Equity 1223650.13 0.18
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1215403.16 0.18
HNR1 HANNOVER RUECK Financials Equity 1199735.7 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 1197983.92 0.18
4543 TERUMO CORP Health Care Equity 1173337.16 0.17
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1155529.62 0.17
7936 ASICS CORP Consumer Discretionary Equity 1148541.37 0.17
VACN VAT GROUP AG Industrials Equity 1142669.67 0.17
4507 SHIONOGI LTD Health Care Equity 1123540.25 0.17
1801 TAISEI CORP Industrials Equity 1121951.22 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1107956.26 0.16
6326 KUBOTA CORP Industrials Equity 1105471.07 0.16
CLNX CELLNEX TELECOM SA Communication Equity 1103954.77 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1079730.27 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1077000.65 0.16
1802 OBAYASHI CORP Industrials Equity 1057239.6 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1054255.78 0.16
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1028947.5 0.15
HKD HKD CASH Cash and/or Derivatives Cash 1028296.18 0.15
6988 NITTO DENKO CORP Materials Equity 1025914.24 0.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1022965.98 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1016920.77 0.15
9735 SECOM LTD Industrials Equity 1015609.76 0.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1012126.43 0.15
KRZ KERRY GROUP PLC Consumer Staples Equity 1004254.02 0.15
INF INFORMA PLC Communication Equity 996274.17 0.15
SCG SCENTRE GROUP Real Estate Equity 980990.52 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 972912.39 0.14
DSFIR DSM FIRMENICH AG Materials Equity 966121.65 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 954272.89 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 954004.76 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 939642.06 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 937775.27 0.14
5713 SUMITOMO METAL MINING LTD Materials Equity 928503.11 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 925308.46 0.14
3407 ASAHI KASEI CORP Materials Equity 922352.94 0.14
SOON SONOVA HOLDING AG Health Care Equity 921433.26 0.14
MONC MONCLER Consumer Discretionary Equity 909186.56 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 902228.6 0.13
METSO METSO CORPORATION Industrials Equity 894887.32 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 889756.1 0.13
SGRO SEGRO REIT PLC Real Estate Equity 887984.87 0.13
SUN SUNCORP GROUP LTD Financials Equity 868807.44 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 853858.28 0.13
8473 SBI HOLDINGS INC Financials Equity 852682.93 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 843873.01 0.12
6594 NIDEC CORP Industrials Equity 837593.5 0.12
PST POSTE ITALIANE Financials Equity 833509.78 0.12
9766 KONAMI GROUP CORP Communication Equity 814959.35 0.12
AKZA AKZO NOBEL NV Materials Equity 812944.76 0.12
BEI BEIERSDORF AG Consumer Staples Equity 810547.11 0.12
PHOE PHOENIX FINANCIAL LTD Financials Equity 809280.36 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 804461.54 0.12
8795 T&D HOLDINGS INC Financials Equity 804096.29 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 801229.0 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 800948.29 0.12
SIG SIGMA HEALTHCARE LTD Health Care Equity 795417.85 0.12
COH COCHLEAR LTD Health Care Equity 794275.5 0.12
6383 DAIFUKU LTD Industrials Equity 793460.23 0.12
CPU COMPUTERSHARE LTD Industrials Equity 788676.37 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 787713.44 0.12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 787523.64 0.12
SY1 SYMRISE AG Materials Equity 779950.76 0.12
AC ACCOR SA Consumer Discretionary Equity 779286.14 0.11
BKT BANKINTER SA Financials Equity 777318.98 0.11
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 772919.01 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 771705.81 0.11
ASRNL ASR NEDERLAND NV Financials Equity 771528.56 0.11
BVI BUREAU VERITAS SA Industrials Equity 768905.01 0.11
JPY JPY CASH Cash and/or Derivatives Cash 767329.68 0.11
3402 TORAY INDUSTRIES INC Materials Equity 765283.6 0.11
TELIA TELIA COMPANY Communication Equity 761961.9 0.11
SMIN SMITHS GROUP PLC Industrials Equity 761067.66 0.11
SVT SEVERN TRENT PLC Utilities Equity 746315.66 0.11
EDV ENDEAVOUR MINING Materials Equity 740835.45 0.11
AGS AGEAS SA Financials Equity 737447.88 0.11
QIA QIAGEN NV Health Care Equity 737232.31 0.11
MOWI MOWI Consumer Staples Equity 733972.33 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 732558.58 0.11
BEAN BELIMO N AG Industrials Equity 717606.95 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 711062.01 0.1
SKA B SKANSKA B Industrials Equity 709936.37 0.1
ENX EURONEXT NV Financials Equity 708787.86 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 699773.95 0.1
FGR EIFFAGE SA Industrials Equity 697429.38 0.1
TEL2 B TELE2 B Communication Equity 696878.35 0.1
AGN AEGON LTD Financials Equity 694057.9 0.1
TEL TELENOR Communication Equity 692713.96 0.1
288 WH GROUP LTD Consumer Staples Equity 684612.43 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 680295.55 0.1
ADM ADMIRAL GROUP PLC Financials Equity 677958.14 0.1
EPI B EPIROC CLASS B Industrials Equity 671969.6 0.1
RXL REXEL SA Industrials Equity 671245.9 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 668589.9 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 657213.25 0.1
ORNBV ORION CLASS B Health Care Equity 653551.49 0.1
SKF B SKF B Industrials Equity 653196.04 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 648102.07 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 639554.59 0.09
BNZL BUNZL Industrials Equity 638546.35 0.09
XRO XERO LTD Information Technology Equity 638213.43 0.09
MNG M&G PLC Financials Equity 636486.53 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 630031.56 0.09
KBX KNORR BREMSE AG Industrials Equity 629907.71 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 618296.0 0.09
HEN HENKEL AG Consumer Staples Equity 614353.87 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 610884.53 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 608190.02 0.09
SECU B SECURITAS B Industrials Equity 606710.01 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 605172.69 0.09
ADDT B ADDTECH CLASS B Industrials Equity 599663.47 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 596018.16 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 595341.2 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 589161.74 0.09
3659 NEXON LTD Communication Equity 584485.25 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 582087.28 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 577249.61 0.09
TRYG TRYG Financials Equity 574274.57 0.08
ORK ORKLA Consumer Staples Equity 573934.39 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 567834.76 0.08
6586 MAKITA CORP Industrials Equity 564000.0 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 559226.86 0.08
TLX TALANX AG Financials Equity 557089.02 0.08
TIT TELECOM ITALIA Communication Equity 554559.11 0.08
LI KLEPIERRE REIT SA Real Estate Equity 553558.44 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 549158.62 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 547234.18 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 543869.86 0.08
LIFCO B LIFCO CLASS B Industrials Equity 542264.95 0.08
8331 CHIBA BANK LTD Financials Equity 541009.09 0.08
WISE WISE PLC CLASS A Financials Equity 539302.16 0.08
EUR EUR CASH Cash and/or Derivatives Cash 532598.1 0.08
YAR YARA INTERNATIONAL Materials Equity 527981.13 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 519529.91 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 519560.02 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 512491.52 0.08
ASX ASX LTD Financials Equity 511911.41 0.08
4523 EISAI LTD Health Care Equity 511755.14 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 508791.65 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 506661.57 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 506104.15 0.07
4911 SHISEIDO LTD Consumer Staples Equity 500361.87 0.07
4689 LY CORP Communication Equity 498884.94 0.07
8113 UNICHARM CORP Consumer Staples Equity 490490.87 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 489858.68 0.07
VCX VICINITY CENTRES Real Estate Equity 488711.14 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 484206.36 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 481793.72 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 481607.98 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 481379.88 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 478344.6 0.07
NICE NICE LTD Information Technology Equity 478319.99 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 469884.9 0.07
CAR CAR GROUP LTD Communication Equity 468779.69 0.07
PSON PEARSON PLC Consumer Discretionary Equity 468686.62 0.07
9697 CAPCOM LTD Communication Equity 461263.19 0.07
INDT INDUTRADE Industrials Equity 460700.21 0.07
ELI ELIA GROUP SA Utilities Equity 456819.75 0.07
ELISA ELISA Communication Equity 455303.71 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 452195.76 0.07
PNDORA PANDORA Consumer Discretionary Equity 451420.28 0.07
7701 SHIMADZU CORP Information Technology Equity 451047.35 0.07
G24 SCOUT24 N Communication Equity 448782.1 0.07
BARN BARRY CALLEBAUT AG Consumer Staples Equity 446898.68 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 446207.39 0.07
JDEP JDE PEETS NV Consumer Staples Equity 445407.21 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 444405.51 0.07
REA REA GROUP LTD Communication Equity 444266.58 0.07
PME PRO MEDICUS LTD Health Care Equity 443126.46 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 439649.93 0.06
HOT HOCHTIEF AG Industrials Equity 439329.12 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 438762.95 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 438018.17 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 436364.1 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 433544.4 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 432303.76 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 431586.8 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 425113.95 0.06
IPN IPSEN SA Health Care Equity 423751.69 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 422236.73 0.06
IFT INFRATIL LTD Financials Equity 419611.65 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 417991.77 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 411982.08 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 410653.34 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 410000.96 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 407337.61 0.06
AMUN AMUNDI SA Financials Equity 407045.44 0.06
GET GETLINK Industrials Equity 405490.68 0.06
9005 TOKYU CORP Industrials Equity 403507.09 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 401076.92 0.06
HAG HENSOLDT AG Industrials Equity 400569.0 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 398088.53 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 397142.04 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 390656.03 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 388943.06 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 382584.14 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 381653.37 0.06
ZAL ZALANDO Consumer Discretionary Equity 378891.33 0.06
3003 HULIC LTD Real Estate Equity 377618.36 0.06
83 SINO LAND LTD Real Estate Equity 374732.85 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 372501.34 0.05
8136 SANRIO LTD Consumer Discretionary Equity 370157.82 0.05
9602 TOHO (TOKYO) LTD Communication Equity 364103.94 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 364031.15 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 358436.58 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 357899.57 0.05
EDEN EDENRED Financials Equity 351055.53 0.05
EVD CTS EVENTIM AG Communication Equity 350897.63 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 349440.11 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 348822.15 0.05
3626 TIS INC Information Technology Equity 342289.81 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 336001.34 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 333314.2 0.05
6869 SYSMEX CORP Health Care Equity 325371.59 0.05
4704 TREND MICRO INC Information Technology Equity 324219.35 0.05
BIM BIOMERIEUX SA Health Care Equity 323774.88 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 323357.07 0.05
NEM NEMETSCHEK Information Technology Equity 321770.74 0.05
RAA RATIONAL AG Industrials Equity 319418.14 0.05
SW SODEXO SA Consumer Discretionary Equity 318402.78 0.05
SOF SOFINA SA Financials Equity 315526.26 0.05
MAP MAPFRE SA Financials Equity 313029.36 0.05
SAGA B SAGAX CLASS B Real Estate Equity 308489.17 0.05
4768 OTSUKA CORP Information Technology Equity 308318.19 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 306004.48 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 300519.05 0.04
SDR SCHRODERS PLC Financials Equity 298675.61 0.04
BZU BUZZI Materials Equity 295083.26 0.04
WIX WIX.COM LTD Information Technology Equity 293877.75 0.04
INPST INPOST SA Industrials Equity 291777.35 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 289000.0 0.04
GFC GECINA SA Real Estate Equity 288824.74 0.04
BCVN BC VAUD N Financials Equity 285456.67 0.04
MNDY MONDAYCOM LTD Information Technology Equity 276675.75 0.04
SALM SALMAR Consumer Staples Equity 271858.97 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 270786.15 0.04
RAND RANDSTAD HOLDING Industrials Equity 266218.38 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 265820.18 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 258517.3 0.04
COV COVIVIO SA Real Estate Equity 250921.11 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 243958.55 0.04
4151 KYOWA KIRIN LTD Health Care Equity 241798.18 0.04
3064 MONOTARO LTD Industrials Equity 240054.2 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 236843.68 0.03
3092 ZOZO INC Consumer Discretionary Equity 235408.9 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 235177.44 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 221837.41 0.03
9202 ANA HOLDINGS INC Industrials Equity 216344.33 0.03
9023 TOKYO METRO LTD Industrials Equity 206905.79 0.03
DEMANT DEMANT Health Care Equity 202708.8 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 198437.75 0.03
HOLM B HOLMEN CLASS B Materials Equity 191523.96 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 177025.99 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 171072.75 0.03
CHF CHF CASH Cash and/or Derivatives Cash 169237.93 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 162656.46 0.02
NEXI NEXI Financials Equity 151076.77 0.02
RED REDEIA CORPORACION SA Utilities Equity 139286.96 0.02
GBP GBP CASH Cash and/or Derivatives Cash 116147.39 0.02
AUD AUD CASH Cash and/or Derivatives Cash 91881.7 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80000.0 0.01
DKK DKK CASH Cash and/or Derivatives Cash 53158.9 0.01
SEK SEK CASH Cash and/or Derivatives Cash 24389.97 0.0
NZD NZD CASH Cash and/or Derivatives Cash 17274.55 0.0
SGD SGD CASH Cash and/or Derivatives Cash 16416.73 0.0
ILS ILS CASH Cash and/or Derivatives Cash 15297.44 0.0
NOK NOK CASH Cash and/or Derivatives Cash 13980.01 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.0 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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