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 37336786.15 5.46
NOVN NOVARTIS Health Care Equity 20055021.89 2.93
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 14705283.54 2.15
SAP SAP Information Technology Equity 14406360.85 2.11
ALV ALLIANZ Financials Equity 12048121.28 1.76
SU SCHNEIDER ELECTRIC Industrials Equity 11172252.83 1.64
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9415759.78 1.38
ABBN ABB LTD Industrials Equity 9223354.79 1.35
6857 ADVANTEST CORP Information Technology Equity 8179012.46 1.2
8035 TOKYO ELECTRON LTD Information Technology Equity 7978164.55 1.17
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 7958020.46 1.16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7823549.42 1.14
1299 AIA GROUP LTD Financials Equity 7654629.68 1.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7380077.39 1.08
D05 DBS GROUP HOLDINGS LTD Financials Equity 6750488.48 0.99
9984 SOFTBANK GROUP CORP Communication Equity 6646516.21 0.97
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6451867.8 0.94
INGA ING GROEP NV Financials Equity 6179012.12 0.9
EL ESSILORLUXOTTICA SA Health Care Equity 6169910.55 0.9
CS AXA SA Financials Equity 5553837.84 0.81
DG VINCI SA Industrials Equity 5408387.38 0.79
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5258584.2 0.77
INVE B INVESTOR CLASS B Financials Equity 4999369.81 0.73
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4841118.87 0.71
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4835423.64 0.71
6861 KEYENCE CORP Information Technology Equity 4516005.23 0.66
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 4491499.08 0.66
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4410184.99 0.65
6098 RECRUIT HOLDINGS LTD Industrials Equity 4308650.66 0.63
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4271694.73 0.63
NDA FI NORDEA BANK Financials Equity 4172831.36 0.61
CSL CSL LTD Health Care Equity 4170512.98 0.61
GLE SOCIETE GENERALE SA Financials Equity 4146720.33 0.61
7741 HOYA CORP Health Care Equity 3961987.19 0.58
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3844211.44 0.56
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3732292.88 0.55
REL RELX PLC Industrials Equity 3649377.69 0.53
MQG MACQUARIE GROUP LTD DEF Financials Equity 3610259.71 0.53
9433 KDDI CORP Communication Equity 3556410.06 0.52
ARGX ARGENX Health Care Equity 3467889.52 0.51
CABK CAIXABANK SA Financials Equity 3430657.16 0.5
SREN SWISS RE AG Financials Equity 3338606.39 0.49
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3337856.7 0.49
DB1 DEUTSCHE BOERSE AG Financials Equity 3273303.56 0.48
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3271805.92 0.48
LONN LONZA GROUP AG Health Care Equity 3184924.6 0.47
III 3I GROUP PLC Financials Equity 3082089.89 0.45
SAND SANDVIK Industrials Equity 2987111.11 0.44
ASSA B ASSA ABLOY B Industrials Equity 2980179.9 0.44
LR LEGRAND SA Industrials Equity 2967464.24 0.43
6301 KOMATSU LTD Industrials Equity 2912158.36 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 2813384.55 0.41
PRU PRUDENTIAL PLC Financials Equity 2801610.68 0.41
ALC ALCON AG Health Care Equity 2688151.44 0.39
6954 FANUC CORP Industrials Equity 2685289.6 0.39
9434 SOFTBANK CORP Communication Equity 2666046.09 0.39
UCB UCB SA Health Care Equity 2661311.71 0.39
EBS ERSTE GROUP BANK AG Financials Equity 2646735.91 0.39
6146 DISCO CORP Information Technology Equity 2642822.99 0.39
U11 UNITED OVERSEAS BANK LTD Financials Equity 2580193.5 0.38
ASM ASM INTERNATIONAL NV Information Technology Equity 2574172.45 0.38
NOKIA NOKIA Information Technology Equity 2531833.78 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2507957.03 0.37
GIVN GIVAUDAN SA Materials Equity 2507139.63 0.37
FER FERROVIAL Industrials Equity 2475029.02 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 2473335.48 0.36
ORA ORANGE SA Communication Equity 2470627.82 0.36
5803 FUJIKURA LTD Industrials Equity 2441455.48 0.36
G ASSICURAZIONI GENERALI Financials Equity 2441305.55 0.36
6701 NEC CORP Information Technology Equity 2421338.82 0.35
PRY PRYSMIAN Industrials Equity 2356488.82 0.34
6981 MURATA MANUFACTURING LTD Information Technology Equity 2325764.56 0.34
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2320056.74 0.34
7182 JAPAN POST BANK LTD Financials Equity 2303088.84 0.34
ADYEN ADYEN NV Financials Equity 2298948.54 0.34
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2277683.21 0.33
SDZ SANDOZ GROUP AG Health Care Equity 2277641.02 0.33
8630 SOMPO HOLDINGS INC Financials Equity 2262400.31 0.33
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2250707.73 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 2236962.16 0.33
KBC KBC GROEP Financials Equity 2218641.3 0.32
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2188795.38 0.32
8267 AEON LTD Consumer Staples Equity 2183816.26 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 2170422.68 0.32
SLHN SWISS LIFE HOLDING AG Financials Equity 2166477.65 0.32
POLI BANK HAPOALIM BM Financials Equity 2165164.97 0.32
SIKA SIKA AG Materials Equity 2085298.94 0.31
CBK COMMERZBANK AG Financials Equity 2028879.49 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2022978.28 0.3
GALD GALDERMA GROUP N AG Health Care Equity 1988988.97 0.29
9432 NTT INC Communication Equity 1974707.53 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 1952256.75 0.29
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1948834.27 0.29
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1926635.28 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1914438.81 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 1914143.64 0.28
GEBN GEBERIT AG Industrials Equity 1852533.76 0.27
7751 CANON INC Information Technology Equity 1828714.42 0.27
AV. AVIVA PLC Financials Equity 1824088.34 0.27
SAMPO SAMPO CLASS A Financials Equity 1815644.28 0.27
8308 RESONA HOLDINGS INC Financials Equity 1811707.63 0.27
DNB DNB BANK Financials Equity 1807368.16 0.26
VWS VESTAS WIND SYSTEMS Industrials Equity 1789227.46 0.26
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1769855.07 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 1757342.77 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 1732866.33 0.25
AENA AENA SME SA Industrials Equity 1696033.81 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1688721.56 0.25
AER AERCAP HOLDINGS NV Industrials Equity 1679859.51 0.25
6273 SMC (JAPAN) CORP Industrials Equity 1650441.49 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1645569.3 0.24
KNEBV KONE Industrials Equity 1639487.71 0.24
6902 DENSO CORP Consumer Discretionary Equity 1635714.83 0.24
A5G AIB GROUP PLC Financials Equity 1617967.13 0.24
2802 AJINOMOTO INC Consumer Staples Equity 1607143.54 0.24
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1602005.17 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1562398.39 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1561216.22 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 1546901.6 0.23
SCMN SWISSCOM AG Communication Equity 1531075.14 0.22
BXB BRAMBLES LTD Industrials Equity 1525465.05 0.22
VNA VONOVIA SE Real Estate Equity 1506406.79 0.22
HEXA B HEXAGON CLASS B Information Technology Equity 1500282.66 0.22
BPE BPER BANCA Financials Equity 1495469.64 0.22
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1489712.15 0.22
NN NN GROUP NV Financials Equity 1480770.22 0.22
QBE QBE INSURANCE GROUP LTD Financials Equity 1479192.0 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1467128.24 0.21
ABN ABN AMRO BANK NV Financials Equity 1461218.82 0.21
NSIS B NOVOZYMES B Materials Equity 1451771.03 0.21
PUB PUBLICIS GROUPE SA Communication Equity 1449678.08 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1441629.98 0.21
6971 KYOCERA CORP Information Technology Equity 1437329.06 0.21
CAP CAPGEMINI Information Technology Equity 1429713.67 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1408749.62 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1401358.4 0.21
KPN KONINKLIJKE KPN NV Communication Equity 1398773.65 0.2
EVN EVOLUTION MINING LTD Materials Equity 1386721.2 0.2
SGSN SGS SA Industrials Equity 1384303.7 0.2
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1370411.46 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1366248.31 0.2
STMPA STMICROELECTRONICS NV Information Technology Equity 1353909.05 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1351022.42 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1342748.4 0.2
BOL BOLIDEN Materials Equity 1338090.3 0.2
EPI A EPIROC CLASS A Industrials Equity 1336714.66 0.2
4452 KAO CORP Consumer Staples Equity 1319494.44 0.19
ANTO ANTOFAGASTA PLC Materials Equity 1306741.48 0.19
1812 KAJIMA CORP Industrials Equity 1305104.71 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1302374.69 0.19
USD USD CASH Cash and/or Derivatives Cash 1301335.68 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1288963.06 0.19
GMAB GENMAB Health Care Equity 1284747.22 0.19
SAB BANCO DE SABADELL SA Financials Equity 1280163.92 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 1266463.53 0.19
WKL WOLTERS KLUWER NV Industrials Equity 1264684.73 0.19
MRK MERCK Health Care Equity 1261067.66 0.18
HLMA HALMA PLC Information Technology Equity 1246445.29 0.18
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1219393.71 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 1206854.1 0.18
HNR1 HANNOVER RUECK Financials Equity 1203451.56 0.18
DSY DASSAULT SYSTEMES Information Technology Equity 1198969.78 0.18
4543 TERUMO CORP Health Care Equity 1181199.2 0.17
VACN VAT GROUP AG Industrials Equity 1164079.97 0.17
1801 TAISEI CORP Industrials Equity 1132574.67 0.17
7936 ASICS CORP Consumer Discretionary Equity 1132305.63 0.17
6326 KUBOTA CORP Industrials Equity 1127305.47 0.16
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1125550.66 0.16
CLNX CELLNEX TELECOM SA Communication Equity 1117144.63 0.16
4507 SHIONOGI LTD Health Care Equity 1111856.17 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1101576.69 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1100813.67 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1098911.41 0.16
1802 OBAYASHI CORP Industrials Equity 1092841.16 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1075260.95 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1064428.93 0.16
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1056152.58 0.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1033861.03 0.15
9735 SECOM LTD Industrials Equity 1026259.92 0.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1012658.5 0.15
KRZ KERRY GROUP PLC Consumer Staples Equity 1003295.89 0.15
INF INFORMA PLC Communication Equity 1002958.39 0.15
HKD HKD CASH Cash and/or Derivatives Cash 1002527.39 0.15
6988 NITTO DENKO CORP Materials Equity 998091.23 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 979179.27 0.14
DSFIR DSM FIRMENICH AG Materials Equity 978041.97 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 972553.37 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 967696.15 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 965050.5 0.14
SCG SCENTRE GROUP Real Estate Equity 963909.06 0.14
3407 ASAHI KASEI CORP Materials Equity 953384.34 0.14
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 952663.29 0.14
5713 SUMITOMO METAL MINING LTD Materials Equity 948869.98 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 939641.46 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 935459.5 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 917090.31 0.13
SOON SONOVA HOLDING AG Health Care Equity 910537.25 0.13
MONC MONCLER Consumer Discretionary Equity 907515.06 0.13
METSO METSO CORPORATION Industrials Equity 896936.25 0.13
SGRO SEGRO REIT PLC Real Estate Equity 892304.02 0.13
SUN SUNCORP GROUP LTD Financials Equity 860725.72 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 860189.02 0.13
PST POSTE ITALIANE Financials Equity 846771.96 0.12
8473 SBI HOLDINGS INC Financials Equity 845978.77 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 841785.87 0.12
6594 NIDEC CORP Industrials Equity 833837.62 0.12
AKZA AKZO NOBEL NV Materials Equity 825823.26 0.12
8795 T&D HOLDINGS INC Financials Equity 813951.74 0.12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 812186.52 0.12
6383 DAIFUKU LTD Industrials Equity 807623.6 0.12
BKT BANKINTER SA Financials Equity 807268.44 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 805149.98 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 802970.97 0.12
BEI BEIERSDORF AG Consumer Staples Equity 801922.82 0.12
PHOE PHOENIX FINANCIAL LTD Financials Equity 798345.96 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 797341.74 0.12
SIG SIGMA HEALTHCARE LTD Health Care Equity 794099.99 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 791662.11 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 790938.99 0.12
AC ACCOR SA Consumer Discretionary Equity 789650.02 0.12
ASRNL ASR NEDERLAND NV Financials Equity 783588.91 0.11
SMIN SMITHS GROUP PLC Industrials Equity 777414.56 0.11
9766 KONAMI GROUP CORP Communication Equity 775136.27 0.11
COH COCHLEAR LTD Health Care Equity 774043.59 0.11
3402 TORAY INDUSTRIES INC Materials Equity 770708.62 0.11
CPU COMPUTERSHARE LTD Industrials Equity 769889.37 0.11
SY1 SYMRISE AG Materials Equity 768601.66 0.11
BVI BUREAU VERITAS SA Industrials Equity 764648.94 0.11
TELIA TELIA COMPANY Communication Equity 761610.89 0.11
EDV ENDEAVOUR MINING Materials Equity 760941.38 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 752804.9 0.11
TEL TELENOR Communication Equity 750226.67 0.11
AGS AGEAS SA Financials Equity 749245.2 0.11
SVT SEVERN TRENT PLC Utilities Equity 747382.68 0.11
MOWI MOWI Consumer Staples Equity 741763.76 0.11
TEL2 B TELE2 B Communication Equity 741500.11 0.11
FGR EIFFAGE SA Industrials Equity 738915.54 0.11
QIA QIAGEN NV Health Care Equity 733736.36 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 732600.17 0.11
BEAN BELIMO N AG Industrials Equity 731877.46 0.11
ENX EURONEXT NV Financials Equity 715305.86 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 705201.3 0.1
AGN AEGON LTD Financials Equity 701982.59 0.1
SKA B SKANSKA B Industrials Equity 692607.74 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 691756.08 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 687922.62 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 684804.44 0.1
288 WH GROUP LTD Consumer Staples Equity 683103.85 0.1
EPI B EPIROC CLASS B Industrials Equity 679960.51 0.1
ADM ADMIRAL GROUP PLC Financials Equity 674633.6 0.1
RXL REXEL SA Industrials Equity 674038.31 0.1
ORNBV ORION CLASS B Health Care Equity 666785.45 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 659990.76 0.1
SKF B SKF B Industrials Equity 655691.58 0.1
MNG M&G PLC Financials Equity 645192.97 0.09
BNZL BUNZL Industrials Equity 641483.51 0.09
XRO XERO LTD Information Technology Equity 640677.05 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 636865.07 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 636711.74 0.09
KBX KNORR BREMSE AG Industrials Equity 636715.52 0.09
ADDT B ADDTECH CLASS B Industrials Equity 633819.19 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 632400.92 0.09
HEN HENKEL AG Consumer Staples Equity 618682.74 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 614012.94 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 608343.12 0.09
SECU B SECURITAS B Industrials Equity 602447.15 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 601415.3 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 596154.91 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 592956.74 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 592232.0 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 591684.81 0.09
ORK ORKLA Consumer Staples Equity 588793.1 0.09
8331 CHIBA BANK LTD Financials Equity 586522.58 0.09
3659 NEXON LTD Communication Equity 584857.35 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 584753.56 0.09
TRYG TRYG Financials Equity 579856.3 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 577613.47 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 574601.35 0.08
6586 MAKITA CORP Industrials Equity 574134.07 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 573432.73 0.08
TIT TELECOM ITALIA Communication Equity 570105.25 0.08
TLX TALANX AG Financials Equity 569141.78 0.08
LI KLEPIERRE REIT SA Real Estate Equity 562722.52 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 558252.6 0.08
LIFCO B LIFCO CLASS B Industrials Equity 557266.73 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 554945.65 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 545094.83 0.08
WISE WISE PLC CLASS A Financials Equity 544304.42 0.08
YAR YARA INTERNATIONAL Materials Equity 537484.12 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 525178.03 0.08
4689 LY CORP Communication Equity 517752.57 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 515981.69 0.08
ASX ASX LTD Financials Equity 511689.22 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 511329.78 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 509307.96 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 505182.49 0.07
4523 EISAI LTD Health Care Equity 502905.23 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 501453.5 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 497089.65 0.07
4911 SHISEIDO LTD Consumer Staples Equity 493189.89 0.07
8113 UNICHARM CORP Consumer Staples Equity 492811.83 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 489078.45 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 486688.36 0.07
VCX VICINITY CENTRES Real Estate Equity 482957.14 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 481801.59 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 481702.79 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 480381.24 0.07
PNDORA PANDORA Consumer Discretionary Equity 476394.48 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 475547.48 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 472768.65 0.07
PSON PEARSON PLC Consumer Discretionary Equity 472244.1 0.07
INDT INDUTRADE Industrials Equity 471828.79 0.07
NICE NICE LTD Information Technology Equity 471626.58 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 465166.29 0.07
ELI ELIA GROUP SA Utilities Equity 463386.57 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 463097.77 0.07
ELISA ELISA Communication Equity 462817.58 0.07
HOT HOCHTIEF AG Industrials Equity 458912.42 0.07
CAR CAR GROUP LTD Communication Equity 452347.38 0.07
9697 CAPCOM LTD Communication Equity 450229.83 0.07
BARN BARRY CALLEBAUT AG Consumer Staples Equity 450272.82 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 447102.42 0.07
JDEP JDE PEETS NV Consumer Staples Equity 446709.02 0.07
G24 SCOUT24 N Communication Equity 446194.28 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 445047.92 0.07
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 444289.88 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 444307.91 0.07
7701 SHIMADZU CORP Information Technology Equity 444123.55 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 438820.65 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 435561.51 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 433776.42 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 427917.7 0.06
PME PRO MEDICUS LTD Health Care Equity 426836.89 0.06
IPN IPSEN SA Health Care Equity 426288.0 0.06
IFT INFRATIL LTD Financials Equity 422314.52 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 419204.59 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 418194.2 0.06
REA REA GROUP LTD Communication Equity 412698.54 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 410865.44 0.06
HAG HENSOLDT AG Industrials Equity 408848.03 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 408340.19 0.06
GET GETLINK Industrials Equity 408065.46 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 407786.55 0.06
9005 TOKYU CORP Industrials Equity 407557.94 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 407148.59 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 405432.45 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 403574.0 0.06
AMUN AMUNDI SA Financials Equity 402822.92 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 402608.78 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 401490.13 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 399350.78 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 391879.51 0.06
3003 HULIC LTD Real Estate Equity 386482.74 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 385017.61 0.06
8136 SANRIO LTD Consumer Discretionary Equity 377259.25 0.06
83 SINO LAND LTD Real Estate Equity 375008.96 0.05
ZAL ZALANDO Consumer Discretionary Equity 371215.13 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 369980.86 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 364784.28 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 364648.61 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 362444.3 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 361960.37 0.05
9602 TOHO (TOKYO) LTD Communication Equity 361753.85 0.05
EVD CTS EVENTIM AG Communication Equity 352723.43 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 346818.86 0.05
EDEN EDENRED Financials Equity 345686.33 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 337121.45 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 331337.86 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 330335.52 0.05
6869 SYSMEX CORP Health Care Equity 325854.45 0.05
3626 TIS INC Information Technology Equity 325900.99 0.05
RAA RATIONAL AG Industrials Equity 321422.44 0.05
NEM NEMETSCHEK Information Technology Equity 318246.24 0.05
4704 TREND MICRO INC Information Technology Equity 317688.95 0.05
SOF SOFINA SA Financials Equity 317564.2 0.05
SW SODEXO SA Consumer Discretionary Equity 317305.78 0.05
BIM BIOMERIEUX SA Health Care Equity 315529.59 0.05
MAP MAPFRE SA Financials Equity 314380.86 0.05
SAGA B SAGAX CLASS B Real Estate Equity 312718.26 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 307975.57 0.05
4768 OTSUKA CORP Information Technology Equity 307239.17 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 304290.59 0.04
BZU BUZZI Materials Equity 303785.73 0.04
SDR SCHRODERS PLC Financials Equity 301399.09 0.04
WIX WIX.COM LTD Information Technology Equity 293760.9 0.04
GFC GECINA SA Real Estate Equity 291707.15 0.04
INPST INPOST SA Industrials Equity 289183.92 0.04
BCVN BC VAUD N Financials Equity 287257.01 0.04
MNDY MONDAYCOM LTD Information Technology Equity 286650.0 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 286000.0 0.04
SALM SALMAR Consumer Staples Equity 276132.47 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 273181.79 0.04
JPY JPY CASH Cash and/or Derivatives Cash 268378.64 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 264314.49 0.04
RAND RANDSTAD HOLDING Industrials Equity 260675.01 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 254798.59 0.04
COV COVIVIO SA Real Estate Equity 252421.08 0.04
4151 KYOWA KIRIN LTD Health Care Equity 245067.1 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 242559.69 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 239185.65 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 236058.5 0.03
3064 MONOTARO LTD Industrials Equity 233938.99 0.03
3092 ZOZO INC Consumer Discretionary Equity 231749.07 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 217975.73 0.03
9202 ANA HOLDINGS INC Industrials Equity 218010.26 0.03
9023 TOKYO METRO LTD Industrials Equity 206192.98 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 199483.6 0.03
DEMANT DEMANT Health Care Equity 197939.05 0.03
HOLM B HOLMEN CLASS B Materials Equity 189628.01 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 180120.3 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 170394.12 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 155348.57 0.02
NEXI NEXI Financials Equity 150684.88 0.02
RED REDEIA CORPORACION SA Utilities Equity 140437.41 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 53265.33 0.01
NZD NZD CASH Cash and/or Derivatives Cash 17385.82 0.0
SGD SGD CASH Cash and/or Derivatives Cash 16451.59 0.0
NOK NOK CASH Cash and/or Derivatives Cash 14128.41 0.0
AUD AUD CASH Cash and/or Derivatives Cash 11384.46 0.0
GBP GBP CASH Cash and/or Derivatives Cash 8333.99 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -7.09 0.0
HKD HKD/USD Cash and/or Derivatives FX -5.79 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.85 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.78 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.54 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.37 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.36 0.0
ILS ILS/USD Cash and/or Derivatives FX -0.29 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
ILS ILS CASH Cash and/or Derivatives Cash -11515.63 0.0
CHF CHF CASH Cash and/or Derivatives Cash -18942.1 0.0
SEK SEK CASH Cash and/or Derivatives Cash -30909.45 0.0
EUR EUR CASH Cash and/or Derivatives Cash -103571.36 -0.02
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