ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 432 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 35503062.11 5.3
NOVN NOVARTIS Health Care Equity 20828259.16 3.11
SAP SAP Information Technology Equity 13604309.36 2.03
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 13482514.49 2.01
SU SCHNEIDER ELECTRIC Industrials Equity 10944365.47 1.63
ALV ALLIANZ Financials Equity 10644606.96 1.59
ABBN ABB LTD Industrials Equity 9128702.81 1.36
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8784608.95 1.31
6857 ADVANTEST CORP Information Technology Equity 8491067.19 1.27
8035 TOKYO ELECTRON LTD Information Technology Equity 8231492.92 1.23
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7923262.2 1.18
1299 AIA GROUP LTD Financials Equity 7804021.58 1.16
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6967594.79 1.04
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6801442.31 1.01
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 6800739.25 1.01
9984 SOFTBANK GROUP CORP Communication Equity 6388413.95 0.95
D05 DBS GROUP HOLDINGS LTD Financials Equity 6282348.53 0.94
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 5556292.56 0.83
6861 KEYENCE CORP Information Technology Equity 5261769.46 0.79
INGA ING GROEP NV Financials Equity 5259347.63 0.78
CS AXA SA Financials Equity 5129388.72 0.77
EL ESSILORLUXOTTICA SA Health Care Equity 5078099.97 0.76
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4845734.74 0.72
INVE B INVESTOR CLASS B Financials Equity 4768692.68 0.71
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4728142.21 0.71
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4444992.87 0.66
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4297102.36 0.64
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4283179.4 0.64
REL RELX PLC Industrials Equity 4277535.03 0.64
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4212088.29 0.63
7741 HOYA CORP Health Care Equity 4125122.75 0.62
6098 RECRUIT HOLDINGS LTD Industrials Equity 4108780.13 0.61
7974 NINTENDO LTD Communication Equity 4086026.16 0.61
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3794130.23 0.57
NDA FI NORDEA BANK Financials Equity 3788313.86 0.57
GLE SOCIETE GENERALE SA Financials Equity 3683079.79 0.55
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3547015.95 0.53
DB1 DEUTSCHE BOERSE AG Financials Equity 3529540.9 0.53
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3421104.52 0.51
MQG MACQUARIE GROUP LTD DEF Financials Equity 3382138.0 0.5
9433 KDDI CORP Communication Equity 3371856.25 0.5
CSL CSL LTD Health Care Equity 3347705.45 0.5
SREN SWISS RE AG Financials Equity 3324938.52 0.5
LONN LONZA GROUP AG Health Care Equity 3152050.46 0.47
ARGX ARGENX Health Care Equity 3145768.96 0.47
CABK CAIXABANK SA Financials Equity 3036811.14 0.45
5803 FUJIKURA LTD Industrials Equity 2962938.33 0.44
6301 KOMATSU LTD Industrials Equity 2960603.12 0.44
SAND SANDVIK Industrials Equity 2948382.58 0.44
LR LEGRAND SA Industrials Equity 2922649.47 0.44
6146 DISCO CORP Information Technology Equity 2868548.26 0.43
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2858186.2 0.43
III 3I GROUP PLC Financials Equity 2827778.41 0.42
NOKIA NOKIA Information Technology Equity 2800782.87 0.42
ALC ALCON INC Health Care Equity 2768408.18 0.41
ASSA B ASSA ABLOY B Industrials Equity 2764260.23 0.41
GMG GOODMAN GROUP UNITS Real Estate Equity 2737464.52 0.41
6981 MURATA MANUFACTURING LTD Information Technology Equity 2679730.11 0.4
6954 FANUC CORP Industrials Equity 2652561.69 0.4
9434 SOFTBANK CORP Communication Equity 2609745.64 0.39
ORA ORANGE SA Communication Equity 2609695.18 0.39
6702 FUJITSU LTD Information Technology Equity 2597203.59 0.39
LUMI BANK LEUMI LE ISRAEL Financials Equity 2569829.84 0.38
ASM ASM INTERNATIONAL NV Information Technology Equity 2516172.65 0.38
UCB UCB SA Health Care Equity 2515410.65 0.38
PRU PRUDENTIAL PLC Financials Equity 2485836.21 0.37
U11 UNITED OVERSEAS BANK LTD Financials Equity 2417370.39 0.36
FER FERROVIAL Industrials Equity 2406270.09 0.36
SDZ SANDOZ GROUP AG Health Care Equity 2370631.43 0.35
GIVN GIVAUDAN SA Materials Equity 2369252.72 0.35
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2329155.18 0.35
6701 NEC CORP Information Technology Equity 2326337.86 0.35
EBS ERSTE GROUP BANK AG Financials Equity 2323895.9 0.35
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2319918.27 0.35
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2296402.17 0.34
8801 MITSUI FUDOSAN LTD Real Estate Equity 2285455.67 0.34
8630 SOMPO HOLDINGS INC Financials Equity 2274931.1 0.34
G ASSICURAZIONI GENERALI Financials Equity 2252362.14 0.34
POLI BANK HAPOALIM BM Financials Equity 2235353.65 0.33
7182 JAPAN POST BANK LTD Financials Equity 2210315.5 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 2199687.67 0.33
PRY PRYSMIAN Industrials Equity 2163614.69 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2142708.12 0.32
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2086228.9 0.31
SLHN SWISS LIFE HOLDING AG Financials Equity 2046658.6 0.31
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2036789.06 0.3
SUNB SUNBELT RENTALS HOLDINGS CDI Industrials Equity 2036666.49 0.3
SIKA SIKA AG Materials Equity 2001035.42 0.3
8267 AEON LTD Consumer Staples Equity 1990275.27 0.3
NST NORTHERN STAR RESOURCES LTD Materials Equity 1984788.08 0.3
ADS ADIDAS N AG Consumer Discretionary Equity 1980303.62 0.3
KBC KBC GROEP Financials Equity 1975686.26 0.29
9432 NTT INC Communication Equity 1957175.14 0.29
GALD GALDERMA GROUP N LTD Health Care Equity 1925822.51 0.29
ADYEN ADYEN NV Financials Equity 1905794.94 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 1894152.49 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 1869799.49 0.28
2802 AJINOMOTO INC Consumer Staples Equity 1836681.55 0.27
CBK COMMERZBANK AG Financials Equity 1824170.44 0.27
DNB DNB BANK Financials Equity 1809779.37 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1802637.48 0.27
AV. AVIVA PLC Financials Equity 1801148.15 0.27
GEBN GEBERIT AG Industrials Equity 1801080.46 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1796934.83 0.27
6273 SMC (JAPAN) CORP Industrials Equity 1769571.41 0.26
SAMPO SAMPO CLASS A Financials Equity 1731380.27 0.26
7751 CANON INC Information Technology Equity 1722464.44 0.26
AER AERCAP HOLDINGS NV Industrials Equity 1663851.2 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 1659165.77 0.25
EVN EVOLUTION MINING LTD Materials Equity 1627402.43 0.24
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1625947.89 0.24
KNEBV KONE Industrials Equity 1624616.5 0.24
BXB BRAMBLES LTD Industrials Equity 1619598.16 0.24
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1612104.22 0.24
6902 DENSO CORP Consumer Discretionary Equity 1611167.6 0.24
SCMN SWISSCOM AG Communication Equity 1606308.21 0.24
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1602066.05 0.24
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1590658.6 0.24
VNA VONOVIA SE Real Estate Equity 1590534.25 0.24
8308 RESONA HOLDINGS INC Financials Equity 1585358.1 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 1547534.44 0.23
AENA AENA SME SA Industrials Equity 1528043.53 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1517675.57 0.23
HEXA B HEXAGON CLASS B Information Technology Equity 1499633.49 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1497700.09 0.22
6178 JAPAN POST HOLDINGS LTD Financials Equity 1494751.18 0.22
6971 KYOCERA CORP Information Technology Equity 1480579.68 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1479139.66 0.22
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1471149.94 0.22
STMPA STMICROELECTRONICS NV Information Technology Equity 1444507.79 0.22
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1433842.06 0.21
KPN KONINKLIJKE KPN NV Communication Equity 1431563.89 0.21
A5G AIB GROUP PLC Financials Equity 1427123.76 0.21
ANTO ANTOFAGASTA PLC Materials Equity 1395933.22 0.21
7936 ASICS CORP Consumer Discretionary Equity 1383757.48 0.21
NN NN GROUP NV Financials Equity 1374474.16 0.21
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1369843.26 0.2
NSIS B NOVOZYMES B Materials Equity 1362618.66 0.2
HLMA HALMA PLC Information Technology Equity 1360406.77 0.2
BOL BOLIDEN Materials Equity 1350221.45 0.2
SGSN SGS SA Industrials Equity 1342421.46 0.2
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1341051.03 0.2
PUB PUBLICIS GROUPE SA Communication Equity 1321919.31 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1317787.61 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1315982.13 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1300980.2 0.19
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1296550.17 0.19
CAP CAPGEMINI Information Technology Equity 1295627.4 0.19
5713 SUMITOMO METAL MINING LTD Materials Equity 1291868.61 0.19
BPE BPER BANCA Financials Equity 1275434.07 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1262975.7 0.19
1801 TAISEI CORP Industrials Equity 1258829.86 0.19
6326 KUBOTA CORP Industrials Equity 1253997.59 0.19
4452 KAO CORP Consumer Staples Equity 1253461.94 0.19
ABN ABN AMRO BANK NV Financials Equity 1248228.33 0.19
EPI A EPIROC CLASS A Industrials Equity 1245282.78 0.19
WKL WOLTERS KLUWER NV Industrials Equity 1244947.85 0.19
1812 KAJIMA CORP Industrials Equity 1240221.1 0.19
MRK MERCK Health Care Equity 1233804.25 0.18
VACN VAT GROUP AG Industrials Equity 1230737.08 0.18
SAB BANCO DE SABADELL SA Financials Equity 1215632.05 0.18
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1209849.47 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1188530.21 0.18
HNR1 HANNOVER RUECK Financials Equity 1172711.28 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1170032.24 0.17
4543 TERUMO CORP Health Care Equity 1155710.35 0.17
CLNX CELLNEX TELECOM Communication Equity 1139901.15 0.17
4507 SHIONOGI LTD Health Care Equity 1138748.77 0.17
1802 OBAYASHI CORP Industrials Equity 1135250.4 0.17
GMAB GENMAB Health Care Equity 1134095.82 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1120730.89 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1110325.83 0.17
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1066718.08 0.16
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1066471.86 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1038303.19 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1025226.01 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 1021083.01 0.15
3407 ASAHI KASEI CORP Materials Equity 1020325.0 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1013965.22 0.15
9735 SECOM LTD Industrials Equity 1010073.17 0.15
6988 NITTO DENKO CORP Materials Equity 988910.64 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 980750.12 0.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 979858.9 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 975284.76 0.15
MONC MONCLER Consumer Discretionary Equity 972418.02 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 967441.58 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 941651.62 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 940198.92 0.14
SCG SCENTRE GROUP Real Estate Equity 937591.74 0.14
FBK FINECOBANK BANCA FINECO Financials Equity 935278.61 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 932328.6 0.14
SGRO SEGRO REIT PLC Real Estate Equity 923638.97 0.14
INF INFORMA PLC Communication Equity 911664.28 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 906500.41 0.14
CCH COCA COLA HBC AG Consumer Staples Equity 906375.15 0.14
4062 IBIDEN LTD Information Technology Equity 889945.2 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 887779.15 0.13
SOON SONOVA HOLDING AG Health Care Equity 877111.55 0.13
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 871314.51 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 869968.32 0.13
EDV ENDEAVOUR MINING Materials Equity 866798.96 0.13
METSO METSO CORPORATION Industrials Equity 863255.13 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 856875.58 0.13
9766 KONAMI GROUP CORP Communication Equity 851696.28 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 847249.27 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 834525.26 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 829269.94 0.12
ENX EURONEXT NV Financials Equity 825642.61 0.12
6383 DAIFUKU LTD Industrials Equity 822998.51 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 820603.53 0.12
USD USD CASH Cash and/or Derivatives Cash 817114.07 0.12
6594 NIDEC CORP Industrials Equity 809670.25 0.12
LYC LYNAS RARE EARTHS LTD Materials Equity 809275.37 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 805516.93 0.12
8795 T&D HOLDINGS INC Financials Equity 789550.51 0.12
DSFIR DSM FIRMENICH AG Materials Equity 787660.0 0.12
PST POSTE ITALIANE Financials Equity 785754.05 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 784967.03 0.12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 784443.4 0.12
TELIA TELIA COMPANY Communication Equity 776784.58 0.12
SVT SEVERN TRENT PLC Utilities Equity 776337.94 0.12
SMIN SMITHS GROUP PLC Industrials Equity 773138.96 0.12
BVI BUREAU VERITAS SA Industrials Equity 760516.91 0.11
BG BAWAG GROUP AG Financials Equity 760199.79 0.11
1803 SHIMIZU CORP Industrials Equity 759362.03 0.11
SY1 SYMRISE AG Materials Equity 759242.9 0.11
CPU COMPUTERSHARE LTD Industrials Equity 755815.72 0.11
FGR EIFFAGE SA Industrials Equity 753436.88 0.11
3402 TORAY INDUSTRIES INC Materials Equity 752116.95 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 750569.23 0.11
SUN SUNCORP GROUP LTD Financials Equity 740946.54 0.11
TEL2 B TELE2 B Communication Equity 740097.19 0.11
AKZA AKZO NOBEL NV Materials Equity 739899.06 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 738193.46 0.11
BKT BANKINTER SA Financials Equity 737823.77 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 737479.81 0.11
8473 SBI HOLDINGS INC Financials Equity 734986.85 0.11
ASRNL ASR NEDERLAND NV Financials Equity 724994.8 0.11
MOWI MOWI Consumer Staples Equity 723991.23 0.11
288 WH GROUP LTD Consumer Staples Equity 716758.51 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 700266.08 0.1
AGS AGEAS SA Financials Equity 699879.87 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 691530.17 0.1
ADM ADMIRAL GROUP PLC Financials Equity 678502.47 0.1
QIA QIAGEN NV Health Care Equity 677357.61 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 662669.07 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 657312.48 0.1
SKA B SKANSKA B Industrials Equity 656131.11 0.1
BNZL BUNZL Industrials Equity 646047.3 0.1
BEI BEIERSDORF AG Consumer Staples Equity 635939.38 0.09
EPI B EPIROC CLASS B Industrials Equity 633858.09 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 621321.91 0.09
XRO XERO LTD Information Technology Equity 616982.28 0.09
BEAN BELIMO N AG Industrials Equity 617000.7 0.09
MNG M&G PLC Financials Equity 616774.13 0.09
KBX KNORR BREMSE AG Industrials Equity 607118.03 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 606222.99 0.09
AGN AEGON LTD Financials Equity 605921.14 0.09
ORK ORKLA Consumer Staples Equity 602980.12 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 597921.0 0.09
RXL REXEL SA Industrials Equity 596783.48 0.09
SKF B SKF B Industrials Equity 595883.57 0.09
COH COCHLEAR LTD Health Care Equity 595044.17 0.09
ORNBV ORION CLASS B Health Care Equity 589694.48 0.09
ADDT B ADDTECH CLASS B Industrials Equity 587547.48 0.09
HEN HENKEL AG Consumer Staples Equity 584958.48 0.09
LI KLEPIERRE REIT SA Real Estate Equity 583956.87 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 580174.89 0.09
YAR YARA INTERNATIONAL Materials Equity 576340.33 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 574459.0 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 572840.44 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 572047.9 0.09
TIT TELECOM ITALIA Communication Equity 571659.73 0.09
SECU B SECURITAS B Industrials Equity 568028.42 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 566856.09 0.08
6586 MAKITA CORP Industrials Equity 561615.51 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 560231.89 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 558145.93 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 557857.39 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 557682.68 0.08
4523 EISAI LTD Health Care Equity 555724.92 0.08
TRYG TRYG Financials Equity 551967.89 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 551342.47 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 549322.57 0.08
4911 SHISEIDO LTD Consumer Staples Equity 546173.78 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 536030.24 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 535303.4 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 532508.09 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 530395.94 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 529684.5 0.08
9697 CAPCOM LTD Communication Equity 526775.0 0.08
8331 CHIBA BANK LTD Financials Equity 521001.62 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 516329.52 0.08
WISE WISE PLC CLASS A Financials Equity 516172.82 0.08
TLX TALANX AG Financials Equity 515586.93 0.08
LIFCO B LIFCO CLASS B Industrials Equity 511739.43 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 510433.3 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 510000.0 0.08
NICE NICE LTD Information Technology Equity 507788.98 0.08
3659 NEXON LTD Communication Equity 506496.88 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 501430.52 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 496078.43 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 494437.47 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 494459.75 0.07
IPN IPSEN SA Health Care Equity 493169.98 0.07
PSON PEARSON PLC Consumer Discretionary Equity 492358.84 0.07
ASX ASX LTD Financials Equity 480935.21 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 473401.29 0.07
8113 UNICHARM CORP Consumer Staples Equity 472090.98 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 471826.48 0.07
ELISA ELISA Communication Equity 469354.5 0.07
VCX VICINITY CENTRES Real Estate Equity 462987.8 0.07
CAR CAR GROUP LTD Communication Equity 461046.31 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 457757.93 0.07
4689 LY CORP Communication Equity 456757.14 0.07
SDLF STANDARD LIFE PLC Financials Equity 452997.92 0.07
ELI ELIA GROUP SA Utilities Equity 452660.88 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 451855.39 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 451224.94 0.07
AZRG AZRIELI GROUP LTD Real Estate Equity 449806.91 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 445219.04 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 441021.64 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 440632.27 0.07
JDEP JDE PEETS NV Consumer Staples Equity 438516.21 0.07
BARN BARRY CALLEBAUT AG Consumer Staples Equity 436302.48 0.07
9005 TOKYU CORP Industrials Equity 431942.73 0.06
INDT INDUTRADE Industrials Equity 431433.83 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 430953.75 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 425480.69 0.06
8136 SANRIO LTD Consumer Discretionary Equity 422566.44 0.06
ANA ACCIONA SA Utilities Equity 422449.65 0.06
IFT INFRATIL LTD Financials Equity 419245.36 0.06
7701 SHIMADZU CORP Information Technology Equity 417295.45 0.06
GET GETLINK Industrials Equity 416614.65 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 413246.36 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 411235.82 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 410001.41 0.06
G24 SCOUT24 N Communication Equity 407111.75 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 405676.06 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 404556.08 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 403333.65 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 402050.04 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 400516.96 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 398518.5 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 397373.21 0.06
3003 HULIC LTD Real Estate Equity 396331.84 0.06
REA REA GROUP LTD Communication Equity 396068.64 0.06
PNDORA PANDORA Consumer Discretionary Equity 394923.68 0.06
HAG HENSOLDT AG Industrials Equity 394674.69 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 390272.91 0.06
AMUN AMUNDI SA Financials Equity 389644.1 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 387950.2 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 384388.66 0.06
IDR INDRA SISTEMAS SA Information Technology Equity 383673.56 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 377777.21 0.06
83 SINO LAND LTD Real Estate Equity 377131.58 0.06
SDR SCHRODERS PLC Financials Equity 376989.39 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 372105.56 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 369446.05 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 360676.92 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 355525.44 0.05
ZAL ZALANDO Consumer Discretionary Equity 352136.24 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 348334.13 0.05
9602 TOHO (TOKYO) LTD Communication Equity 344546.87 0.05
EUR EUR CASH Cash and/or Derivatives Cash 343316.79 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 342591.05 0.05
TITR TELECOM ITALIA S.P.A. Communication Equity 342064.37 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 340144.2 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 336281.38 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 335631.5 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 330932.24 0.05
EVD CTS EVENTIM AG Communication Equity 329364.45 0.05
BIM BIOMERIEUX SA Health Care Equity 321998.84 0.05
6869 SYSMEX CORP Health Care Equity 317527.32 0.05
SW SODEXO SA Consumer Discretionary Equity 310426.59 0.05
SOF SOFINA SA Financials Equity 309408.96 0.05
PME PRO MEDICUS LTD Health Care Equity 308985.78 0.05
BCVN BC VAUD N Financials Equity 308439.57 0.05
4768 OTSUKA CORP Information Technology Equity 307339.48 0.05
SAGA B SAGAX CLASS B Real Estate Equity 304420.2 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 300220.29 0.04
RAA RATIONAL AG Industrials Equity 297074.38 0.04
NEM NEMETSCHEK Information Technology Equity 296486.22 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 294936.29 0.04
INPST INPOST SA Industrials Equity 294827.75 0.04
AAF AIRTEL AFRICA PLC Communication Equity 290991.54 0.04
3626 TIS INC Information Technology Equity 286914.38 0.04
MAP MAPFRE SA Financials Equity 286859.3 0.04
AYV AYVENS SA Industrials Equity 277150.72 0.04
4151 KYOWA KIRIN LTD Health Care Equity 276828.53 0.04
BZU BUZZI Materials Equity 276302.04 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 274536.41 0.04
GFC GECINA SA Real Estate Equity 268961.66 0.04
COV COVIVIO SA Real Estate Equity 261440.16 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 259558.74 0.04
SALM SALMAR Consumer Staples Equity 250229.94 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 248564.0 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 245905.37 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 245752.25 0.04
3092 ZOZO INC Consumer Discretionary Equity 224508.22 0.03
RAND RANDSTAD HOLDING Industrials Equity 222494.8 0.03
JPY JPY CASH Cash and/or Derivatives Cash 216786.16 0.03
MNDY MONDAYCOM LTD Information Technology Equity 215163.0 0.03
3064 MONOTARO LTD Industrials Equity 210070.01 0.03
9202 ANA HOLDINGS INC Industrials Equity 203265.86 0.03
DEMANT DEMANT Health Care Equity 194758.69 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 194185.04 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 193981.01 0.03
HOLM B HOLMEN CLASS B Materials Equity 182710.92 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 180081.73 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 180000.0 0.03
CHF CHF CASH Cash and/or Derivatives Cash 178981.23 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 161065.48 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 157410.0 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 151228.1 0.02
RED REDEIA CORPORACION SA Utilities Equity 134348.02 0.02
AUD AUD CASH Cash and/or Derivatives Cash 117694.2 0.02
SGD SGD CASH Cash and/or Derivatives Cash 76474.23 0.01
SEK SEK CASH Cash and/or Derivatives Cash 60435.46 0.01
GBP GBP CASH Cash and/or Derivatives Cash 40891.63 0.01
NOK NOK CASH Cash and/or Derivatives Cash 37244.26 0.01
HKD HKD CASH Cash and/or Derivatives Cash 17653.19 0.0
ILS ILS CASH Cash and/or Derivatives Cash 17193.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 16946.52 0.0
DKK DKK CASH Cash and/or Derivatives Cash 16722.01 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.0 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.03 0.0
NOK NOK/USD Cash and/or Derivatives FX 0.0 0.0
TITIM TELECOM ITALIA SPA Communication Equity 28.13 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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