ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 430 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 37611661.43 5.34
NOVN NOVARTIS Health Care Equity 20495911.91 2.91
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 15375598.21 2.18
SAP SAP Information Technology Equity 15120952.12 2.15
ALV ALLIANZ Financials Equity 11837570.93 1.68
SU SCHNEIDER ELECTRIC Industrials Equity 11460216.32 1.63
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9940254.2 1.41
ABBN ABB LTD Industrials Equity 9585366.06 1.36
6857 ADVANTEST CORP Information Technology Equity 9385918.55 1.33
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8613437.52 1.22
8035 TOKYO ELECTRON LTD Information Technology Equity 8207963.17 1.17
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7962597.32 1.13
9984 SOFTBANK GROUP CORP Communication Equity 7954046.43 1.13
1299 AIA GROUP LTD Financials Equity 7871369.46 1.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7206060.25 1.02
D05 DBS GROUP HOLDINGS LTD Financials Equity 6618257.77 0.94
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6500710.52 0.92
INGA ING GROEP NV Financials Equity 6349096.59 0.9
EL ESSILORLUXOTTICA SA Health Care Equity 6107350.66 0.87
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5478835.17 0.78
CS AXA SA Financials Equity 5429083.0 0.77
DG VINCI SA Industrials Equity 5401076.55 0.77
INVE B INVESTOR CLASS B Financials Equity 5111142.76 0.73
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5104295.44 0.72
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 5059140.56 0.72
6861 KEYENCE CORP Information Technology Equity 4884112.57 0.69
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4725940.76 0.67
6098 RECRUIT HOLDINGS LTD Industrials Equity 4567485.9 0.65
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4533413.15 0.64
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4370486.25 0.62
7741 HOYA CORP Health Care Equity 4285957.46 0.61
GLE SOCIETE GENERALE SA Financials Equity 4228427.41 0.6
NDA FI NORDEA BANK Financials Equity 4223975.91 0.6
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4052916.8 0.58
CSL CSL LTD Health Care Equity 4005238.8 0.57
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3883111.01 0.55
MQG MACQUARIE GROUP LTD DEF Financials Equity 3768670.5 0.54
REL RELX PLC Industrials Equity 3667304.26 0.52
ARGX ARGENX Health Care Equity 3563105.09 0.51
CABK CAIXABANK SA Financials Equity 3461412.74 0.49
SREN SWISS RE AG Financials Equity 3358789.0 0.48
9433 KDDI CORP Communication Equity 3334375.2 0.47
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3317979.78 0.47
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3227645.29 0.46
DB1 DEUTSCHE BOERSE AG Financials Equity 3225775.46 0.46
LONN LONZA GROUP AG Health Care Equity 3223222.11 0.46
SAND SANDVIK Industrials Equity 3113404.51 0.44
6301 KOMATSU LTD Industrials Equity 3112495.95 0.44
6146 DISCO CORP Information Technology Equity 3079119.38 0.44
GMG GOODMAN GROUP UNITS Real Estate Equity 3065150.55 0.44
III 3I GROUP PLC Financials Equity 3038542.67 0.43
ASSA B ASSA ABLOY B Industrials Equity 2988861.09 0.42
LR LEGRAND SA Industrials Equity 2984944.15 0.42
6954 FANUC CORP Industrials Equity 2826535.24 0.4
PRU PRUDENTIAL PLC Financials Equity 2789052.33 0.4
6701 NEC CORP Information Technology Equity 2762230.08 0.39
ALC ALCON AG Health Care Equity 2736190.55 0.39
UCB UCB SA Health Care Equity 2713420.14 0.39
9434 SOFTBANK CORP Communication Equity 2686453.93 0.38
EBS ERSTE GROUP BANK AG Financials Equity 2685463.49 0.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2673661.89 0.38
LUMI BANK LEUMI LE ISRAEL Financials Equity 2623969.75 0.37
U11 UNITED OVERSEAS BANK LTD Financials Equity 2623612.63 0.37
ASM ASM INTERNATIONAL NV Information Technology Equity 2607005.79 0.37
NOKIA NOKIA Information Technology Equity 2591221.04 0.37
FER FERROVIAL Industrials Equity 2558148.0 0.36
5803 FUJIKURA LTD Industrials Equity 2557071.53 0.36
GIVN GIVAUDAN SA Materials Equity 2556649.02 0.36
ADYEN ADYEN NV Financials Equity 2524908.45 0.36
ORA ORANGE SA Communication Equity 2482943.29 0.35
7182 JAPAN POST BANK LTD Financials Equity 2463828.55 0.35
G ASSICURAZIONI GENERALI Financials Equity 2440908.94 0.35
6981 MURATA MANUFACTURING LTD Information Technology Equity 2440662.73 0.35
8801 MITSUI FUDOSAN LTD Real Estate Equity 2437795.21 0.35
PRY PRYSMIAN Industrials Equity 2395041.83 0.34
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2371198.37 0.34
4568 DAIICHI SANKYO LTD Health Care Equity 2366137.41 0.34
8630 SOMPO HOLDINGS INC Financials Equity 2360636.79 0.34
SDZ SANDOZ GROUP AG Health Care Equity 2344539.03 0.33
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2336333.57 0.33
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2310918.23 0.33
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2299954.61 0.33
POLI BANK HAPOALIM BM Financials Equity 2282790.56 0.32
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2253786.82 0.32
KBC KBC GROEP Financials Equity 2242053.33 0.32
SLHN SWISS LIFE HOLDING AG Financials Equity 2207239.1 0.31
8267 AEON LTD Consumer Staples Equity 2179547.37 0.31
SIKA SIKA AG Materials Equity 2126368.69 0.3
CBK COMMERZBANK AG Financials Equity 2120355.32 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2059577.09 0.29
GALD GALDERMA GROUP N AG Health Care Equity 2038596.88 0.29
9432 NTT INC Communication Equity 2025699.89 0.29
4503 ASTELLAS PHARMA INC Health Care Equity 2019158.94 0.29
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1988365.68 0.28
AHT ASHTEAD GROUP PLC Industrials Equity 1986357.87 0.28
8308 RESONA HOLDINGS INC Financials Equity 1975912.39 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1963877.64 0.28
GEBN GEBERIT AG Industrials Equity 1910138.93 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 1885620.26 0.27
7751 CANON INC Information Technology Equity 1882615.26 0.27
DNB DNB BANK Financials Equity 1866658.15 0.27
NST NORTHERN STAR RESOURCES LTD Materials Equity 1848239.45 0.26
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1830708.22 0.26
VWS VESTAS WIND SYSTEMS Industrials Equity 1786432.19 0.25
6273 SMC (JAPAN) CORP Industrials Equity 1779910.51 0.25
AV. AVIVA PLC Financials Equity 1775932.95 0.25
SAMPO SAMPO CLASS A Financials Equity 1760039.96 0.25
AER AERCAP HOLDINGS NV Industrials Equity 1738985.0 0.25
2802 AJINOMOTO INC Consumer Staples Equity 1716863.37 0.24
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1709820.99 0.24
AENA AENA SME SA Industrials Equity 1691122.78 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1673182.07 0.24
6902 DENSO CORP Consumer Discretionary Equity 1653379.16 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 1653398.61 0.23
KNEBV KONE Industrials Equity 1647159.99 0.23
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1625277.4 0.23
A5G AIB GROUP PLC Financials Equity 1609340.72 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1605878.35 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1596315.92 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1586698.66 0.23
HEXA B HEXAGON CLASS B Information Technology Equity 1544064.55 0.22
STMPA STMICROELECTRONICS NV Information Technology Equity 1539159.84 0.22
VNA VONOVIA SE Real Estate Equity 1537511.38 0.22
6971 KYOCERA CORP Information Technology Equity 1537274.82 0.22
SCMN SWISSCOM AG Communication Equity 1533710.38 0.22
BPE BPER BANCA Financials Equity 1517630.98 0.22
BXB BRAMBLES LTD Industrials Equity 1507444.36 0.21
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1505122.88 0.21
NN NN GROUP NV Financials Equity 1488315.11 0.21
PUB PUBLICIS GROUPE SA Communication Equity 1479494.64 0.21
NSIS B NOVOZYMES B Materials Equity 1472756.0 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1469311.4 0.21
1812 KAJIMA CORP Industrials Equity 1467235.59 0.21
EVN EVOLUTION MINING LTD Materials Equity 1465151.32 0.21
ABN ABN AMRO BANK NV Financials Equity 1463046.1 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 1459754.32 0.21
USD USD CASH Cash and/or Derivatives Cash 1452312.05 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1438754.2 0.2
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1430157.3 0.2
KPN KONINKLIJKE KPN NV Communication Equity 1423874.04 0.2
SGSN SGS SA Industrials Equity 1423462.22 0.2
CAP CAPGEMINI Information Technology Equity 1418725.28 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1407596.07 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1400644.66 0.2
BOL BOLIDEN Materials Equity 1400468.38 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1383320.8 0.2
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1374272.74 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1372982.55 0.19
SAB BANCO DE SABADELL SA Financials Equity 1353108.77 0.19
4452 KAO CORP Consumer Staples Equity 1345209.78 0.19
EPI A EPIROC CLASS A Industrials Equity 1338478.51 0.19
ANTO ANTOFAGASTA PLC Materials Equity 1337106.18 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1320352.77 0.19
MRK MERCK Health Care Equity 1314117.82 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1303570.03 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 1281706.74 0.18
GMAB GENMAB Health Care Equity 1281306.99 0.18
HLMA HALMA PLC Information Technology Equity 1279508.33 0.18
4543 TERUMO CORP Health Care Equity 1240822.26 0.18
WKL WOLTERS KLUWER NV Industrials Equity 1237564.6 0.18
7936 ASICS CORP Consumer Discretionary Equity 1226111.15 0.17
DSY DASSAULT SYSTEMES Information Technology Equity 1218927.27 0.17
1802 OBAYASHI CORP Industrials Equity 1214395.95 0.17
1801 TAISEI CORP Industrials Equity 1211659.43 0.17
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1207120.16 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1203752.94 0.17
VACN VAT GROUP AG Industrials Equity 1194314.84 0.17
HNR1 HANNOVER RUECK Financials Equity 1182845.11 0.17
6326 KUBOTA CORP Industrials Equity 1182433.05 0.17
CLNX CELLNEX TELECOM SA Communication Equity 1175371.14 0.17
4507 SHIONOGI LTD Health Care Equity 1164591.14 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1131267.59 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 1127747.88 0.16
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1119798.25 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1115925.25 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1106335.97 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1095076.83 0.16
6988 NITTO DENKO CORP Materials Equity 1089647.23 0.15
9735 SECOM LTD Industrials Equity 1085532.72 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1076491.8 0.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1064117.78 0.15
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1054167.66 0.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1053404.98 0.15
INF INFORMA PLC Communication Equity 1023295.46 0.15
KRZ KERRY GROUP PLC Consumer Staples Equity 1017927.22 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 996398.14 0.14
SCG SCENTRE GROUP Real Estate Equity 995016.29 0.14
3407 ASAHI KASEI CORP Materials Equity 992614.62 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 989348.49 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 987936.74 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 987829.73 0.14
DSFIR DSM FIRMENICH AG Materials Equity 985623.44 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 981637.38 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 971201.61 0.14
MONC MONCLER Consumer Discretionary Equity 960587.57 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 947588.3 0.13
SOON SONOVA HOLDING AG Health Care Equity 918073.58 0.13
SGRO SEGRO REIT PLC Real Estate Equity 910105.86 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 907800.14 0.13
METSO METSO CORPORATION Industrials Equity 898016.54 0.13
8473 SBI HOLDINGS INC Financials Equity 888334.09 0.13
6594 NIDEC CORP Industrials Equity 873009.53 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 871435.47 0.12
9766 KONAMI GROUP CORP Communication Equity 859866.42 0.12
PST POSTE ITALIANE Financials Equity 857639.08 0.12
AKZA AKZO NOBEL NV Materials Equity 855458.6 0.12
6383 DAIFUKU LTD Industrials Equity 851869.53 0.12
8795 T&D HOLDINGS INC Financials Equity 851532.33 0.12
PHOE PHOENIX FINANCIAL LTD Financials Equity 845665.97 0.12
SUN SUNCORP GROUP LTD Financials Equity 837170.94 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 835253.58 0.12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 825548.45 0.12
BEI BEIERSDORF AG Consumer Staples Equity 819715.22 0.12
SY1 SYMRISE AG Materials Equity 818344.67 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 815104.13 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 813481.53 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 813329.75 0.12
EDV ENDEAVOUR MINING Materials Equity 810834.24 0.12
CPU COMPUTERSHARE LTD Industrials Equity 809506.34 0.11
BKT BANKINTER SA Financials Equity 806982.66 0.11
COH COCHLEAR LTD Health Care Equity 803942.45 0.11
AC ACCOR SA Consumer Discretionary Equity 802197.76 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 801898.17 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 792902.88 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 791702.55 0.11
3402 TORAY INDUSTRIES INC Materials Equity 785816.74 0.11
TEL2 B TELE2 B Communication Equity 783963.75 0.11
SMIN SMITHS GROUP PLC Industrials Equity 783888.96 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 783052.33 0.11
BVI BUREAU VERITAS SA Industrials Equity 779065.18 0.11
ASRNL ASR NEDERLAND NV Financials Equity 777991.92 0.11
TELIA TELIA COMPANY Communication Equity 775089.07 0.11
TEL TELENOR Communication Equity 761586.12 0.11
SVT SEVERN TRENT PLC Utilities Equity 758510.73 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 757404.01 0.11
ENX EURONEXT NV Financials Equity 756830.37 0.11
BEAN BELIMO N AG Industrials Equity 752819.71 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 748679.07 0.11
MOWI MOWI Consumer Staples Equity 744591.03 0.11
FGR EIFFAGE SA Industrials Equity 742081.53 0.11
AGS AGEAS SA Financials Equity 741480.68 0.11
QIA QIAGEN NV Health Care Equity 739890.81 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 733952.4 0.1
AGN AEGON LTD Financials Equity 702089.85 0.1
288 WH GROUP LTD Consumer Staples Equity 701626.36 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 694366.86 0.1
EPI B EPIROC CLASS B Industrials Equity 686690.51 0.1
SKA B SKANSKA B Industrials Equity 683038.05 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 681506.78 0.1
RXL REXEL SA Industrials Equity 678913.53 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 678617.51 0.1
SKF B SKF B Industrials Equity 678008.14 0.1
ORNBV ORION CLASS B Health Care Equity 674875.23 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 672990.46 0.1
XRO XERO LTD Information Technology Equity 671768.91 0.1
EUR EUR CASH Cash and/or Derivatives Cash 664756.28 0.09
ADM ADMIRAL GROUP PLC Financials Equity 663594.99 0.09
MNG M&G PLC Financials Equity 649526.85 0.09
BNZL BUNZL Industrials Equity 649129.28 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 636543.7 0.09
ADDT B ADDTECH CLASS B Industrials Equity 636115.99 0.09
KBX KNORR BREMSE AG Industrials Equity 632217.68 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 628609.8 0.09
HEN HENKEL AG Consumer Staples Equity 627022.01 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 619744.0 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 618459.13 0.09
3659 NEXON LTD Communication Equity 612771.55 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 611841.59 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 611573.83 0.09
SECU B SECURITAS B Industrials Equity 609997.94 0.09
8331 CHIBA BANK LTD Financials Equity 609229.62 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 606237.43 0.09
6586 MAKITA CORP Industrials Equity 605015.24 0.09
ORK ORKLA Consumer Staples Equity 598939.91 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 598440.65 0.08
TIT TELECOM ITALIA Communication Equity 590229.98 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 589666.9 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 586327.09 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 586076.6 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 584805.89 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 582078.43 0.08
TRYG TRYG Financials Equity 568641.44 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 567326.37 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 566605.36 0.08
LIFCO B LIFCO CLASS B Industrials Equity 564795.99 0.08
LI KLEPIERRE REIT SA Real Estate Equity 563784.51 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 562452.33 0.08
YAR YARA INTERNATIONAL Materials Equity 561149.88 0.08
TLX TALANX AG Financials Equity 557161.81 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 556740.81 0.08
4523 EISAI LTD Health Care Equity 551933.08 0.08
WISE WISE PLC CLASS A Financials Equity 545507.0 0.08
4689 LY CORP Communication Equity 522899.81 0.07
ASX ASX LTD Financials Equity 518083.31 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 515998.82 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 515604.69 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 510444.2 0.07
CAR CAR GROUP LTD Communication Equity 508160.07 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 507596.56 0.07
4911 SHISEIDO LTD Consumer Staples Equity 507024.51 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 506781.66 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 504716.09 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 504425.02 0.07
9697 CAPCOM LTD Communication Equity 494058.75 0.07
NICE NICE LTD Information Technology Equity 493993.03 0.07
VCX VICINITY CENTRES Real Estate Equity 492363.73 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 490785.29 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 489483.31 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 482777.76 0.07
8113 UNICHARM CORP Consumer Staples Equity 479108.62 0.07
INDT INDUTRADE Industrials Equity 478989.46 0.07
PSON PEARSON PLC Consumer Discretionary Equity 478249.83 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 478074.91 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 475657.34 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 474337.59 0.07
ELISA ELISA Communication Equity 470586.53 0.07
PNDORA PANDORA Consumer Discretionary Equity 467895.13 0.07
ELI ELIA GROUP SA Utilities Equity 467111.07 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 466301.1 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 461095.87 0.07
PME PRO MEDICUS LTD Health Care Equity 459209.38 0.07
HOT HOCHTIEF AG Industrials Equity 457286.61 0.06
G24 SCOUT24 N Communication Equity 455550.91 0.06
7701 SHIMADZU CORP Information Technology Equity 454737.05 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 451072.34 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 450627.39 0.06
JDEP JDE PEETS NV Consumer Staples Equity 450015.19 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 449319.4 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 447163.48 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 445301.57 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 445332.42 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 442897.35 0.06
IPN IPSEN SA Health Care Equity 441080.75 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 438918.36 0.06
IFT INFRATIL LTD Financials Equity 438934.13 0.06
REA REA GROUP LTD Communication Equity 434221.38 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 432228.78 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 431983.1 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 428749.86 0.06
HAG HENSOLDT AG Industrials Equity 428036.45 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 427710.23 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 427056.61 0.06
9005 TOKYU CORP Industrials Equity 421243.76 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 419068.02 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 416095.42 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 415564.65 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 412219.7 0.06
AMUN AMUNDI SA Financials Equity 409697.78 0.06
GET GETLINK Industrials Equity 407789.01 0.06
3003 HULIC LTD Real Estate Equity 404754.88 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 398756.09 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 398474.44 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 397380.45 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 396006.68 0.06
ZAL ZALANDO Consumer Discretionary Equity 393708.46 0.06
83 SINO LAND LTD Real Estate Equity 390020.53 0.06
8136 SANRIO LTD Consumer Discretionary Equity 383811.04 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 381947.47 0.05
9602 TOHO (TOKYO) LTD Communication Equity 380313.86 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 371606.62 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 370501.99 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 368871.02 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 365560.69 0.05
EVD CTS EVENTIM AG Communication Equity 360711.49 0.05
EDEN EDENRED Financials Equity 355576.34 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 349969.62 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 349909.33 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 348226.44 0.05
3626 TIS INC Information Technology Equity 342335.78 0.05
6869 SYSMEX CORP Health Care Equity 339649.18 0.05
4704 TREND MICRO INC Information Technology Equity 339182.28 0.05
INPST INPOST SA Industrials Equity 335563.27 0.05
SOF SOFINA SA Financials Equity 330990.53 0.05
SW SODEXO SA Consumer Discretionary Equity 330475.54 0.05
RAA RATIONAL AG Industrials Equity 330207.98 0.05
4768 OTSUKA CORP Information Technology Equity 324129.43 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 324129.92 0.05
NEM NEMETSCHEK Information Technology Equity 323517.1 0.05
BZU BUZZI Materials Equity 319609.32 0.05
BIM BIOMERIEUX SA Health Care Equity 316555.87 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 310617.68 0.04
SDR SCHRODERS PLC Financials Equity 309495.46 0.04
MAP MAPFRE SA Financials Equity 308269.14 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 306028.14 0.04
SAGA B SAGAX CLASS B Real Estate Equity 304067.99 0.04
JPY JPY CASH Cash and/or Derivatives Cash 298008.11 0.04
GFC GECINA SA Real Estate Equity 297783.39 0.04
WIX WIX.COM LTD Information Technology Equity 293488.25 0.04
BCVN BC VAUD N Financials Equity 291318.3 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 275756.31 0.04
SALM SALMAR Consumer Staples Equity 274295.68 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 272230.4 0.04
4151 KYOWA KIRIN LTD Health Care Equity 269969.52 0.04
RAND RANDSTAD HOLDING Industrials Equity 268011.63 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 260136.48 0.04
COV COVIVIO SA Real Estate Equity 256082.52 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 250649.76 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 246814.33 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 239868.0 0.03
3092 ZOZO INC Consumer Discretionary Equity 238992.28 0.03
3064 MONOTARO LTD Industrials Equity 236849.1 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 226334.8 0.03
9202 ANA HOLDINGS INC Industrials Equity 222751.44 0.03
MNDY MONDAYCOM LTD Information Technology Equity 216771.75 0.03
9023 TOKYO METRO LTD Industrials Equity 211410.41 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 200635.5 0.03
HOLM B HOLMEN CLASS B Materials Equity 199704.74 0.03
DEMANT DEMANT Health Care Equity 196998.42 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 185000.0 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 180075.32 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 177481.94 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 172057.58 0.02
NEXI NEXI Financials Equity 152114.76 0.02
RED REDEIA CORPORACION SA Utilities Equity 142776.95 0.02
GBP GBP CASH Cash and/or Derivatives Cash 91473.69 0.01
AUD AUD CASH Cash and/or Derivatives Cash 90144.12 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50000.0 0.01
SEK SEK CASH Cash and/or Derivatives Cash 23891.88 0.0
HKD HKD CASH Cash and/or Derivatives Cash 19221.04 0.0
NZD NZD CASH Cash and/or Derivatives Cash 17504.32 0.0
ILS ILS CASH Cash and/or Derivatives Cash 17324.6 0.0
DKK DKK CASH Cash and/or Derivatives Cash 17215.87 0.0
CHF CHF CASH Cash and/or Derivatives Cash 17100.1 0.0
SGD SGD CASH Cash and/or Derivatives Cash 16547.92 0.0
NOK NOK CASH Cash and/or Derivatives Cash 14383.78 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 -1.09 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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