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 Dec 31, 2025 (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 35664748.97 5.37
NOVN NOVARTIS AG Health Care Equity 18614215.05 2.8
SAP SAP Information Technology Equity 15867487.36 2.39
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 13946768.32 2.1
ALV ALLIANZ Financials Equity 11310219.03 1.7
SU SCHNEIDER ELECTRIC Industrials Equity 9927780.85 1.5
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8494102.96 1.28
ABBN ABB LTD Industrials Equity 8043912.0 1.21
8035 TOKYO ELECTRON LTD Information Technology Equity 7944284.68 1.2
1299 AIA GROUP LTD Financials Equity 7586393.07 1.14
6857 ADVANTEST CORP Information Technology Equity 7168833.55 1.08
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7166678.98 1.08
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 7016402.36 1.06
ZURN ZURICH INSURANCE GROUP AG Financials Equity 6953138.97 1.05
D05 DBS GROUP HOLDINGS LTD Financials Equity 6542507.71 0.99
EL ESSILORLUXOTTICA SA Health Care Equity 6412685.94 0.97
9984 SOFTBANK GROUP CORP Communication Equity 6358120.28 0.96
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6000703.66 0.9
INGA ING GROEP NV Financials Equity 5799328.1 0.87
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 5337275.32 0.8
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5285786.38 0.8
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5278577.85 0.8
CS AXA SA Financials Equity 5242907.91 0.79
6098 RECRUIT HOLDINGS LTD Industrials Equity 5112992.45 0.77
6861 KEYENCE CORP Information Technology Equity 5003419.4 0.75
REL RELX PLC Industrials Equity 4947432.6 0.75
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4593705.4 0.69
INVE B INVESTOR CLASS B Financials Equity 4592144.63 0.69
DG VINCI SA Industrials Equity 4555568.47 0.69
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4489138.83 0.68
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4267142.82 0.64
NDA FI NORDEA BANK Financials Equity 4077004.82 0.61
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3979321.18 0.6
CSL CSL LTD Health Care Equity 3932021.68 0.59
GLE SOCIETE GENERALE SA Financials Equity 3861504.48 0.58
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3744795.13 0.56
7741 HOYA CORP Health Care Equity 3669181.18 0.55
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3666267.73 0.55
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3440857.81 0.52
MQG MACQUARIE GROUP LTD DEF Financials Equity 3430053.34 0.52
ARGX ARGENX Health Care Equity 3408511.75 0.51
9433 KDDI CORP Communication Equity 3362711.18 0.51
LONN LONZA GROUP AG Health Care Equity 3351209.12 0.5
CABK CAIXABANK SA Financials Equity 3318434.74 0.5
6701 NEC CORP Information Technology Equity 3233553.71 0.49
SREN SWISS RE AG Financials Equity 3158539.13 0.48
DB1 DEUTSCHE BOERSE AG Financials Equity 3134767.69 0.47
III 3I GROUP PLC Financials Equity 2966432.41 0.45
GMG GOODMAN GROUP UNITS Real Estate Equity 2834367.37 0.43
ADYEN ADYEN NV Financials Equity 2824458.85 0.43
ALC ALCON AG Health Care Equity 2781272.36 0.42
PRU PRUDENTIAL PLC Financials Equity 2729319.2 0.41
ASSA B ASSA ABLOY B Industrials Equity 2719313.21 0.41
ASM ASM INTERNATIONAL NV Information Technology Equity 2667103.46 0.4
9434 SOFTBANK CORP Communication Equity 2656702.53 0.4
6954 FANUC CORP Industrials Equity 2621113.04 0.39
SAND SANDVIK Industrials Equity 2607803.08 0.39
LR LEGRAND SA Industrials Equity 2601094.23 0.39
EBS ERSTE GROUP BANK AG Financials Equity 2556750.32 0.39
UCB UCB SA Health Care Equity 2543339.13 0.38
GIVN GIVAUDAN SA Materials Equity 2503142.12 0.38
4568 DAIICHI SANKYO LTD Health Care Equity 2458909.08 0.37
U11 UNITED OVERSEAS BANK LTD Financials Equity 2441019.17 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 2437041.84 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2401766.58 0.36
6981 MURATA MANUFACTURING LTD Information Technology Equity 2365262.46 0.36
6146 DISCO CORP Information Technology Equity 2332212.5 0.35
FER FERROVIAL Industrials Equity 2315605.99 0.35
NOKIA NOKIA Information Technology Equity 2313960.01 0.35
G ASSICURAZIONI GENERALI Financials Equity 2271268.09 0.34
6301 KOMATSU LTD Industrials Equity 2259152.42 0.34
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2253751.77 0.34
8267 AEON LTD Consumer Staples Equity 2241119.99 0.34
SDZ SANDOZ GROUP AG Health Care Equity 2218429.57 0.33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2187292.61 0.33
ORA ORANGE SA Communication Equity 2129752.3 0.32
8630 SOMPO HOLDINGS INC Financials Equity 2108013.15 0.32
PRY PRYSMIAN Industrials Equity 2106838.56 0.32
KBC KBC GROEP Financials Equity 2101597.87 0.32
POLI BANK HAPOALIM BM Financials Equity 2083356.73 0.31
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2077283.55 0.31
SLHN SWISS LIFE HOLDING AG Financials Equity 2071229.52 0.31
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2070575.1 0.31
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2034781.78 0.31
GALD GALDERMA GROUP N AG Health Care Equity 2029263.02 0.31
8801 MITSUI FUDOSAN LTD Real Estate Equity 2022853.08 0.3
9432 NTT INC Communication Equity 2019353.6 0.3
CBK COMMERZBANK AG Financials Equity 1997135.76 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1972036.28 0.3
AHT ASHTEAD GROUP PLC Industrials Equity 1966918.74 0.3
5803 FUJIKURA LTD Industrials Equity 1937888.32 0.29
SIKA SIKA AG Materials Equity 1926952.9 0.29
VWS VESTAS WIND SYSTEMS Industrials Equity 1913933.22 0.29
7182 JAPAN POST BANK LTD Financials Equity 1902961.16 0.29
SAMPO SAMPO CLASS A Financials Equity 1887339.52 0.28
AV. AVIVA PLC Financials Equity 1851555.06 0.28
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1837024.3 0.28
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1803234.2 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1791334.58 0.27
NST NORTHERN STAR RESOURCES LTD Materials Equity 1788341.54 0.27
GEBN GEBERIT AG Industrials Equity 1735489.7 0.26
7751 CANON INC Information Technology Equity 1727370.98 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 1720437.38 0.26
AER AERCAP HOLDINGS NV Industrials Equity 1718117.18 0.26
DNB DNB BANK Financials Equity 1689077.1 0.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 1670265.15 0.25
KNEBV KONE Industrials Equity 1668067.56 0.25
6902 DENSO CORP Consumer Discretionary Equity 1652414.44 0.25
CAP CAPGEMINI Information Technology Equity 1638129.16 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1627069.48 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1600701.74 0.24
HEXA B HEXAGON CLASS B Information Technology Equity 1565542.16 0.24
6273 SMC (JAPAN) CORP Industrials Equity 1565275.1 0.24
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1559373.01 0.23
PUB PUBLICIS GROUPE SA Communication Equity 1558695.1 0.23
A5G AIB GROUP PLC Financials Equity 1555993.12 0.23
WKL WOLTERS KLUWER NV Industrials Equity 1555060.52 0.23
8308 RESONA HOLDINGS INC Financials Equity 1541518.5 0.23
AENA AENA SME SA Industrials Equity 1529832.42 0.23
NSIS B NOVOZYMES B Materials Equity 1529589.47 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1519639.48 0.23
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1510737.92 0.23
VNA VONOVIA SE Real Estate Equity 1445689.26 0.22
2802 AJINOMOTO INC Consumer Staples Equity 1423461.75 0.21
BXB BRAMBLES LTD Industrials Equity 1411382.55 0.21
ABN ABN AMRO BANK NV Financials Equity 1409585.98 0.21
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1399314.22 0.21
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1392074.38 0.21
USD USD CASH Cash and/or Derivatives Cash 1391921.97 0.21
6178 JAPAN POST HOLDINGS LTD Financials Equity 1383486.08 0.21
NN NN GROUP NV Financials Equity 1382605.44 0.21
EVN EVOLUTION MINING LTD Materials Equity 1382062.85 0.21
BPE BPER BANCA Financials Equity 1364592.05 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 1360807.25 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1356690.72 0.2
GMAB GENMAB Health Care Equity 1356033.18 0.2
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1354035.96 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1343296.5 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1330498.08 0.2
SCMN SWISSCOM AG Communication Equity 1323993.45 0.2
SGSN SGS SA Industrials Equity 1322049.14 0.2
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1305630.01 0.2
STMPA STMICROELECTRONICS NV Information Technology Equity 1305443.85 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1300383.66 0.2
ANTO ANTOFAGASTA PLC Materials Equity 1293879.0 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1289786.68 0.19
HLMA HALMA PLC Information Technology Equity 1285502.53 0.19
SAB BANCO DE SABADELL SA Financials Equity 1281878.93 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1279835.84 0.19
MRK MERCK Health Care Equity 1275773.69 0.19
BOL BOLIDEN Materials Equity 1271891.46 0.19
6971 KYOCERA CORP Information Technology Equity 1260543.25 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 1252671.81 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1239337.93 0.19
4452 KAO CORP Consumer Staples Equity 1239228.27 0.19
4543 TERUMO CORP Health Care Equity 1232031.73 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 1221514.63 0.18
1812 KAJIMA CORP Industrials Equity 1204306.17 0.18
7936 ASICS CORP Consumer Discretionary Equity 1193575.83 0.18
VACN VAT GROUP AG Industrials Equity 1182275.68 0.18
KPN KONINKLIJKE KPN NV Communication Equity 1177617.4 0.18
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1174386.11 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 1166642.3 0.18
HNR1 HANNOVER RUECK Financials Equity 1135846.67 0.17
EPI A EPIROC CLASS A Industrials Equity 1133956.5 0.17
INF INFORMA PLC Communication Equity 1096244.3 0.17
RTO RENTOKIL INITIAL PLC Industrials Equity 1082433.07 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1073890.59 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1071654.06 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1053827.59 0.16
6988 NITTO DENKO CORP Materials Equity 1051866.13 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1031381.35 0.16
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1017913.68 0.15
11 HANG SENG BANK LTD Financials Equity 1009208.08 0.15
1801 TAISEI CORP Industrials Equity 1008437.89 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1007571.86 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1000952.08 0.15
6326 KUBOTA CORP Industrials Equity 999507.0 0.15
9735 SECOM LTD Industrials Equity 994570.68 0.15
SCG SCENTRE GROUP Real Estate Equity 993857.9 0.15
CLNX CELLNEX TELECOM SA Communication Equity 990064.54 0.15
1802 OBAYASHI CORP Industrials Equity 985696.68 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 961140.85 0.14
SOON SONOVA HOLDING AG Health Care Equity 955501.54 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 954136.59 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 952041.02 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 944188.4 0.14
4507 SHIONOGI LTD Health Care Equity 942623.01 0.14
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 928356.98 0.14
MONC MONCLER Consumer Discretionary Equity 919116.26 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 917093.6 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 916363.02 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 911291.6 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 901296.1 0.14
DSFIR DSM FIRMENICH AG Materials Equity 895544.09 0.13
9766 KONAMI GROUP CORP Communication Equity 892039.31 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 874452.74 0.13
5713 SUMITOMO METAL MINING LTD Materials Equity 873937.36 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 864638.87 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 854173.12 0.13
METSO METSO CORPORATION Industrials Equity 849808.35 0.13
SGRO SEGRO REIT PLC Real Estate Equity 845645.37 0.13
8473 SBI HOLDINGS INC Financials Equity 840628.26 0.13
3407 ASAHI KASEI CORP Materials Equity 832580.35 0.13
SUN SUNCORP GROUP LTD Financials Equity 820770.35 0.12
6594 NIDEC CORP Industrials Equity 818471.07 0.12
CPU COMPUTERSHARE LTD Industrials Equity 816030.27 0.12
COH COCHLEAR LTD Health Care Equity 807918.02 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 800778.5 0.12
AKZA AKZO NOBEL NV Materials Equity 796993.08 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 793599.23 0.12
PST POSTE ITALIANE Financials Equity 786863.43 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 783630.2 0.12
QIA QIAGEN NV Health Care Equity 778270.77 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 775184.53 0.12
SMIN SMITHS GROUP PLC Industrials Equity 775066.83 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 772761.35 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 770481.7 0.12
EDV ENDEAVOUR MINING Materials Equity 769217.14 0.12
SY1 SYMRISE AG Materials Equity 763268.05 0.12
BKT BANKINTER SA Financials Equity 762774.01 0.11
6383 DAIFUKU LTD Industrials Equity 761963.15 0.11
BEI BEIERSDORF AG Consumer Staples Equity 757827.14 0.11
8795 T&D HOLDINGS INC Financials Equity 755552.89 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 753667.3 0.11
XRO XERO LTD Information Technology Equity 748883.38 0.11
ASRNL ASR NEDERLAND NV Financials Equity 748704.54 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 745367.06 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 740322.4 0.11
BEAN BELIMO N AG Industrials Equity 740054.15 0.11
AC ACCOR SA Consumer Discretionary Equity 737244.72 0.11
ENX EURONEXT NV Financials Equity 735456.42 0.11
BVI BUREAU VERITAS SA Industrials Equity 732678.93 0.11
JPY JPY CASH Cash and/or Derivatives Cash 726181.13 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 715868.61 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 708866.4 0.11
SVT SEVERN TRENT PLC Utilities Equity 706234.08 0.11
ADM ADMIRAL GROUP PLC Financials Equity 700562.41 0.11
PHOE PHOENIX FINANCIAL LTD Financials Equity 699473.79 0.11
LYC LYNAS RARE EARTHS LTD Materials Equity 696747.94 0.1
AGS AGEAS SA Financials Equity 692343.68 0.1
TELIA TELIA COMPANY Communication Equity 690278.92 0.1
3402 TORAY INDUSTRIES INC Materials Equity 689209.62 0.1
3659 NEXON LTD Communication Equity 679773.09 0.1
MOWI MOWI Consumer Staples Equity 677226.12 0.1
AGN AEGON LTD Financials Equity 674931.72 0.1
SKA B SKANSKA B Industrials Equity 670609.6 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 659671.43 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 658861.2 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 649108.11 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 647583.98 0.1
FGR EIFFAGE SA Industrials Equity 641144.97 0.1
SKF B SKF B Industrials Equity 641036.25 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 632662.39 0.1
TEL2 B TELE2 B Communication Equity 631021.35 0.1
288 WH GROUP LTD Consumer Staples Equity 629501.76 0.09
MNG M&G PLC Financials Equity 625861.64 0.09
RXL REXEL SA Industrials Equity 620457.01 0.09
TEL TELENOR Communication Equity 615132.35 0.09
BNZL BUNZL Industrials Equity 613862.01 0.09
ORNBV ORION CLASS B Health Care Equity 613673.18 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 602703.92 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 597858.9 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 592726.8 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 590060.0 0.09
EPI B EPIROC CLASS B Industrials Equity 589859.65 0.09
TRYG TRYG Financials Equity 587816.26 0.09
WISE WISE PLC CLASS A Financials Equity 585516.56 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 574845.41 0.09
ADDT B ADDTECH CLASS B Industrials Equity 573100.52 0.09
KBX KNORR BREMSE AG Industrials Equity 570770.67 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 566983.97 0.09
HEN HENKEL AG Consumer Staples Equity 557974.76 0.08
LI KLEPIERRE REIT SA Real Estate Equity 550669.91 0.08
LIFCO B LIFCO CLASS B Industrials Equity 549045.52 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 547255.32 0.08
SECU B SECURITAS B Industrials Equity 546275.49 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 545694.25 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 544662.04 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 543234.49 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 538356.36 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 538239.51 0.08
TLX TALANX AG Financials Equity 538078.79 0.08
TIT TELECOM ITALIA Communication Equity 532022.6 0.08
ORK ORKLA Consumer Staples Equity 526230.08 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 524265.9 0.08
CAR CAR GROUP LTD Communication Equity 521569.08 0.08
9697 CAPCOM LTD Communication Equity 520557.47 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 519179.6 0.08
EUR EUR CASH Cash and/or Derivatives Cash 508594.14 0.08
G24 SCOUT24 N Communication Equity 496344.54 0.07
4523 EISAI LTD Health Care Equity 495912.52 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 493169.49 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 492960.84 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 491724.87 0.07
PSON PEARSON PLC Consumer Discretionary Equity 491489.84 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 491179.72 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 490984.91 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 489202.54 0.07
NICE NICE LTD Information Technology Equity 488717.14 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 486071.17 0.07
4689 LY CORP Communication Equity 485283.89 0.07
4911 SHISEIDO LTD Consumer Staples Equity 485131.94 0.07
YAR YARA INTERNATIONAL Materials Equity 483478.39 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 477011.9 0.07
6586 MAKITA CORP Industrials Equity 471044.46 0.07
ASX ASX LTD Financials Equity 469331.62 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 469118.87 0.07
PME PRO MEDICUS LTD Health Care Equity 466758.3 0.07
VCX VICINITY CENTRES Real Estate Equity 466689.69 0.07
8331 CHIBA BANK LTD Financials Equity 466453.88 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 466460.44 0.07
8113 UNICHARM CORP Consumer Staples Equity 461508.58 0.07
AUTO AUTOTRADER GROUP PLC Communication Equity 457287.83 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 457108.05 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 455284.27 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 454581.42 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 453749.26 0.07
HAG HENSOLDT AG Industrials Equity 453201.43 0.07
INDT INDUTRADE Industrials Equity 450709.37 0.07
3626 TIS INC Information Technology Equity 449009.26 0.07
7701 SHIMADZU CORP Information Technology Equity 444060.3 0.07
JDEP JDE PEETS NV Consumer Staples Equity 441430.57 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 440264.25 0.07
HOT HOCHTIEF AG Industrials Equity 435957.54 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 434037.23 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 433333.42 0.07
REA REA GROUP LTD Communication Equity 430848.51 0.06
PNDORA PANDORA Consumer Discretionary Equity 428009.21 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 422989.29 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 421526.4 0.06
ZAL ZALANDO Consumer Discretionary Equity 421039.46 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 419066.43 0.06
IFT INFRATIL LTD Financials Equity 417106.79 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 416736.72 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 413944.32 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 412655.6 0.06
IPN IPSEN SA Health Care Equity 411816.78 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 410631.1 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 409389.75 0.06
ELI ELIA GROUP SA Utilities Equity 409221.51 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 407964.74 0.06
ELISA ELISA Communication Equity 404529.71 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 399027.77 0.06
9005 TOKYU CORP Industrials Equity 395980.15 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 391541.89 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 390069.21 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 389222.89 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 381698.74 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 380822.06 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 380175.7 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 380042.08 0.06
GET GETLINK Industrials Equity 375832.97 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 373479.92 0.06
AMUN AMUNDI SA Financials Equity 373047.0 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 372240.2 0.06
MNDY MONDAYCOM LTD Information Technology Equity 371855.25 0.06
9602 TOHO (TOKYO) LTD Communication Equity 370732.86 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 369494.79 0.06
EDEN EDENRED Financials Equity 368539.39 0.06
EVD CTS EVENTIM AG Communication Equity 363135.0 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 356557.85 0.05
8136 SANRIO LTD Consumer Discretionary Equity 356239.93 0.05
4704 TREND MICRO INC Information Technology Equity 355910.0 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 353413.83 0.05
3003 HULIC LTD Real Estate Equity 352698.86 0.05
83 SINO LAND LTD Real Estate Equity 352253.93 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 349499.1 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 344468.02 0.05
BIM BIOMERIEUX SA Health Care Equity 344027.57 0.05
6869 SYSMEX CORP Health Care Equity 336023.13 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 329930.79 0.05
NEM NEMETSCHEK Information Technology Equity 329959.54 0.05
4768 OTSUKA CORP Information Technology Equity 328059.92 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 324045.23 0.05
SOF SOFINA SA Financials Equity 317012.09 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 311956.4 0.05
WIX WIX.COM LTD Information Technology Equity 310587.3 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 304404.13 0.05
MAP MAPFRE SA Financials Equity 302928.16 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 302347.27 0.05
BZU BUZZI Materials Equity 298931.8 0.05
SAGA B SAGAX CLASS B Real Estate Equity 297926.28 0.04
SDR SCHRODERS PLC Financials Equity 294668.26 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 291085.22 0.04
SW SODEXO SA Consumer Discretionary Equity 289258.46 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 288906.24 0.04
INPST INPOST SA Industrials Equity 286309.09 0.04
GFC GECINA SA Real Estate Equity 284042.65 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 283000.0 0.04
BCVN BC VAUD N Financials Equity 276560.67 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 270129.89 0.04
RAA RATIONAL AG Industrials Equity 264244.03 0.04
4151 KYOWA KIRIN LTD Health Care Equity 262225.45 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 262086.96 0.04
SALM SALMAR Consumer Staples Equity 245847.02 0.04
3092 ZOZO INC Consumer Discretionary Equity 245087.38 0.04
RAND RANDSTAD HOLDING Industrials Equity 244698.93 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 243596.04 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 242581.3 0.04
COV COVIVIO SA Real Estate Equity 240061.85 0.04
DEMANT DEMANT Health Care Equity 239404.44 0.04
3064 MONOTARO LTD Industrials Equity 235151.53 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 234895.8 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 221965.37 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 217512.61 0.03
9023 TOKYO METRO LTD Industrials Equity 202236.2 0.03
9202 ANA HOLDINGS INC Industrials Equity 198233.42 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 187023.99 0.03
HOLM B HOLMEN CLASS B Materials Equity 184883.68 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 182985.18 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 179269.42 0.03
CHF CHF CASH Cash and/or Derivatives Cash 165657.3 0.02
NEXI NEXI Financials Equity 160315.75 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 156937.81 0.02
RED REDEIA CORPORACION SA Utilities Equity 132821.02 0.02
GBP GBP CASH Cash and/or Derivatives Cash 131704.05 0.02
AUD AUD CASH Cash and/or Derivatives Cash 89489.33 0.01
SEK SEK CASH Cash and/or Derivatives Cash 41399.99 0.01
HKD HKD CASH Cash and/or Derivatives Cash 24493.26 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 16906.06 0.0
SGD SGD CASH Cash and/or Derivatives Cash 16296.49 0.0
DKK DKK CASH Cash and/or Derivatives Cash 16033.42 0.0
ILS ILS CASH Cash and/or Derivatives Cash 15142.62 0.0
NOK NOK CASH Cash and/or Derivatives Cash 13728.65 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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