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 Nov 28, 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 32449006.49 4.87
NOVN NOVARTIS AG Health Care Equity 18431074.24 2.76
SAP SAP Information Technology Equity 17290892.38 2.59
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 13025634.69 1.95
ALV ALLIANZ Financials Equity 11810712.63 1.77
SU SCHNEIDER ELECTRIC Industrials Equity 10649038.82 1.6
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8285845.94 1.24
ABBN ABB LTD Industrials Equity 8175072.18 1.23
1299 AIA GROUP LTD Financials Equity 7881574.05 1.18
9984 SOFTBANK GROUP CORP Communication Equity 7708971.86 1.16
8035 TOKYO ELECTRON LTD Information Technology Equity 7429861.51 1.11
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7311639.54 1.1
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7168217.14 1.08
6857 ADVANTEST CORP Information Technology Equity 6851238.11 1.03
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6630889.65 0.99
D05 DBS GROUP HOLDINGS LTD Financials Equity 6592549.14 0.99
EL ESSILORLUXOTTICA SA Health Care Equity 6518261.0 0.98
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6053921.36 0.91
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5870282.81 0.88
INGA ING GROEP NV Financials Equity 5740315.67 0.86
6098 RECRUIT HOLDINGS LTD Industrials Equity 5686176.53 0.85
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5649280.8 0.85
CS AXA SA Financials Equity 5554302.4 0.83
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5287690.38 0.79
REL RELX PLC Industrials Equity 5254219.84 0.79
DG VINCI SA Industrials Equity 4925302.73 0.74
6861 KEYENCE CORP Information Technology Equity 4763520.33 0.71
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4702183.29 0.71
INVE B INVESTOR CLASS B Financials Equity 4594998.1 0.69
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4525047.84 0.68
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4372054.67 0.66
NDA FI NORDEA BANK Financials Equity 3998624.04 0.6
GLE SOCIETE GENERALE SA Financials Equity 3880961.88 0.58
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3838705.72 0.58
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3805528.8 0.57
CSL CSL LTD Health Care Equity 3771497.05 0.57
7741 HOYA CORP Health Care Equity 3732401.56 0.56
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3628369.67 0.54
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3602037.44 0.54
ARGX ARGENX Health Care Equity 3440093.6 0.52
MQG MACQUARIE GROUP LTD DEF Financials Equity 3424494.7 0.51
9433 KDDI CORP Communication Equity 3415154.13 0.51
LONN LONZA GROUP AG Health Care Equity 3293116.28 0.49
SREN SWISS RE AG Financials Equity 3262534.04 0.49
DB1 DEUTSCHE BOERSE AG Financials Equity 3200241.55 0.48
CABK CAIXABANK SA Financials Equity 3198625.97 0.48
6701 NEC CORP Information Technology Equity 3148637.44 0.47
ADYEN ADYEN NV Financials Equity 2925227.24 0.44
III 3I GROUP PLC Financials Equity 2895099.23 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 2835067.04 0.43
ALC ALCON AG Health Care Equity 2755647.62 0.41
PRU PRUDENTIAL PLC Financials Equity 2732845.48 0.41
4568 DAIICHI SANKYO LTD Health Care Equity 2708411.51 0.41
9434 SOFTBANK CORP Communication Equity 2683805.09 0.4
ASSA B ASSA ABLOY B Industrials Equity 2679224.37 0.4
LR LEGRAND SA Industrials Equity 2656658.05 0.4
6954 FANUC CORP Industrials Equity 2601305.76 0.39
UCB UCB SA Health Care Equity 2572769.41 0.39
EBS ERSTE GROUP BANK AG Financials Equity 2541787.32 0.38
SAND SANDVIK Industrials Equity 2500383.0 0.38
GIVN GIVAUDAN SA Materials Equity 2459190.46 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2449932.99 0.37
NOKIA NOKIA Information Technology Equity 2427651.91 0.36
6981 MURATA MANUFACTURING LTD Information Technology Equity 2417955.2 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 2393840.87 0.36
G ASSICURAZIONI GENERALI Financials Equity 2388040.8 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 2366968.56 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2365876.29 0.35
FER FERROVIAL Industrials Equity 2356391.48 0.35
ASM ASM INTERNATIONAL NV Information Technology Equity 2347045.86 0.35
8267 AEON LTD Consumer Staples Equity 2321389.37 0.35
6146 DISCO CORP Information Technology Equity 2238311.32 0.34
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2203900.65 0.33
SLHN SWISS LIFE HOLDING AG Financials Equity 2193193.35 0.33
GALD GALDERMA GROUP N AG Health Care Equity 2179375.21 0.33
SDZ SANDOZ GROUP AG Health Care Equity 2163840.8 0.32
8630 SOMPO HOLDINGS INC Financials Equity 2140074.67 0.32
ORA ORANGE SA Communication Equity 2139317.18 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2125374.94 0.32
6301 KOMATSU LTD Industrials Equity 2125298.36 0.32
SIKA SIKA AG Materials Equity 2124626.36 0.32
AHT ASHTEAD GROUP PLC Industrials Equity 2114360.27 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 2088414.7 0.31
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2075939.75 0.31
KBC KBC GROEP Financials Equity 2066507.8 0.31
9432 NTT INC Communication Equity 2063635.97 0.31
PRY PRYSMIAN Industrials Equity 2045083.33 0.31
POLI BANK HAPOALIM BM Financials Equity 2035293.22 0.31
CBK COMMERZBANK AG Financials Equity 2032270.42 0.3
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2000525.89 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 1997387.11 0.3
5803 FUJIKURA LTD Industrials Equity 1991125.79 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1970904.22 0.3
SAMPO SAMPO CLASS A Financials Equity 1910332.87 0.29
AV. AVIVA PLC Financials Equity 1901860.46 0.29
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1888750.13 0.28
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1842452.61 0.28
GEBN GEBERIT AG Industrials Equity 1840169.19 0.28
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1811344.69 0.27
CAP CAPGEMINI Information Technology Equity 1802406.58 0.27
7182 JAPAN POST BANK LTD Financials Equity 1779968.41 0.27
AER AERCAP HOLDINGS NV Industrials Equity 1757814.01 0.26
7751 CANON INC Information Technology Equity 1751324.91 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 1715594.49 0.26
KNEBV KONE Industrials Equity 1699233.37 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1689061.56 0.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 1681437.87 0.25
HEXA B HEXAGON CLASS B Information Technology Equity 1680316.64 0.25
WKL WOLTERS KLUWER NV Industrials Equity 1670902.04 0.25
DNB DNB BANK Financials Equity 1656362.62 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1643632.08 0.25
6902 DENSO CORP Consumer Discretionary Equity 1630240.6 0.24
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1624088.33 0.24
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1605090.42 0.24
NST NORTHERN STAR RESOURCES LTD Materials Equity 1576226.12 0.24
PUB PUBLICIS GROUPE SA Communication Equity 1574851.76 0.24
A5G AIB GROUP PLC Financials Equity 1550086.53 0.23
NSIS B NOVOZYMES B Materials Equity 1526877.89 0.23
VNA VONOVIA SE Real Estate Equity 1519899.46 0.23
AENA AENA SME SA Industrials Equity 1482050.6 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1470227.84 0.22
8308 RESONA HOLDINGS INC Financials Equity 1456115.26 0.22
6273 SMC (JAPAN) CORP Industrials Equity 1439134.6 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1431587.94 0.21
BPE BPER BANCA Financials Equity 1408786.82 0.21
USD USD CASH Cash and/or Derivatives Cash 1408241.8 0.21
BXB BRAMBLES LTD Industrials Equity 1408025.92 0.21
GMAB GENMAB Health Care Equity 1404885.05 0.21
6178 JAPAN POST HOLDINGS LTD Financials Equity 1404256.81 0.21
NN NN GROUP NV Financials Equity 1387967.93 0.21
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1380928.02 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 1377025.7 0.21
ABN ABN AMRO BANK NV Financials Equity 1377036.71 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1371126.43 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1367686.9 0.21
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1358391.73 0.2
SGSN SGS SA Industrials Equity 1342146.32 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1335915.75 0.2
STMPA STMICROELECTRONICS NV Information Technology Equity 1328527.21 0.2
SAB BANCO DE SABADELL SA Financials Equity 1314837.51 0.2
4543 TERUMO CORP Health Care Equity 1313697.11 0.2
2802 AJINOMOTO INC Consumer Staples Equity 1310147.42 0.2
MRK MERCK Health Care Equity 1307785.9 0.2
SCMN SWISSCOM AG Communication Equity 1302930.03 0.2
DSY DASSAULT SYSTEMES Information Technology Equity 1285974.55 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1277537.81 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1273278.71 0.19
HLMA HALMA PLC Information Technology Equity 1273088.9 0.19
4452 KAO CORP Consumer Staples Equity 1265450.89 0.19
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1259982.28 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1249385.92 0.19
6971 KYOCERA CORP Information Technology Equity 1249132.68 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1245191.98 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1236517.99 0.19
ANTO ANTOFAGASTA PLC Materials Equity 1223738.4 0.18
EVN EVOLUTION MINING LTD Materials Equity 1206151.15 0.18
7936 ASICS CORP Consumer Discretionary Equity 1206099.94 0.18
KPN KONINKLIJKE KPN NV Communication Equity 1191191.43 0.18
HNR1 HANNOVER RUECK Financials Equity 1187340.16 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1157940.85 0.17
BOL BOLIDEN Materials Equity 1151614.1 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1148629.71 0.17
1812 KAJIMA CORP Industrials Equity 1110158.27 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1106651.28 0.17
FBK FINECOBANK BANCA FINECO Financials Equity 1095291.89 0.16
CLNX CELLNEX TELECOM SA Communication Equity 1087632.6 0.16
6988 NITTO DENKO CORP Materials Equity 1087405.71 0.16
EPI A EPIROC CLASS A Industrials Equity 1079758.46 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1075284.25 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1065583.0 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1063462.82 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1059961.71 0.16
INF INFORMA PLC Communication Equity 1059221.31 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1048624.93 0.16
VACN VAT GROUP AG Industrials Equity 1023961.09 0.15
11 HANG SENG BANK LTD Financials Equity 1007384.77 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1004939.05 0.15
SCG SCENTRE GROUP Real Estate Equity 992316.58 0.15
6326 KUBOTA CORP Industrials Equity 989712.17 0.15
1801 TAISEI CORP Industrials Equity 988257.07 0.15
MONC MONCLER Consumer Discretionary Equity 983649.21 0.15
9735 SECOM LTD Industrials Equity 964790.35 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 955101.46 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 947158.1 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 946689.43 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 940048.15 0.14
DSFIR DSM FIRMENICH AG Materials Equity 939028.8 0.14
4507 SHIONOGI LTD Health Care Equity 932443.04 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 919702.98 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 918307.95 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 916343.08 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 907754.16 0.14
1802 OBAYASHI CORP Industrials Equity 907340.61 0.14
SOON SONOVA HOLDING AG Health Care Equity 904478.19 0.14
9766 KONAMI GROUP CORP Communication Equity 902674.07 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 880484.47 0.13
SGRO SEGRO REIT PLC Real Estate Equity 874317.31 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 870097.27 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 865380.69 0.13
SUN SUNCORP GROUP LTD Financials Equity 864084.98 0.13
8473 SBI HOLDINGS INC Financials Equity 853417.58 0.13
METSO METSO CORPORATION Industrials Equity 825370.85 0.12
3407 ASAHI KASEI CORP Materials Equity 819293.51 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 818418.48 0.12
XRO XERO LTD Information Technology Equity 817110.31 0.12
CPU COMPUTERSHARE LTD Industrials Equity 808944.2 0.12
PST POSTE ITALIANE Financials Equity 808842.92 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 802160.69 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 800221.64 0.12
AKZA AKZO NOBEL NV Materials Equity 788056.34 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 783860.11 0.12
COH COCHLEAR LTD Health Care Equity 780178.6 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 777777.68 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 769705.98 0.12
8795 T&D HOLDINGS INC Financials Equity 764309.15 0.11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 756423.51 0.11
ENX EURONEXT NV Financials Equity 756456.77 0.11
5713 SUMITOMO METAL MINING LTD Materials Equity 755447.06 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 754003.57 0.11
6594 NIDEC CORP Industrials Equity 751928.01 0.11
BVI BUREAU VERITAS SA Industrials Equity 746501.76 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 741782.28 0.11
BKT BANKINTER SA Financials Equity 740801.13 0.11
AC ACCOR SA Consumer Discretionary Equity 740013.04 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 739560.28 0.11
ASRNL ASR NEDERLAND NV Financials Equity 738469.06 0.11
SMIN SMITHS GROUP PLC Industrials Equity 732824.93 0.11
ADM ADMIRAL GROUP PLC Financials Equity 727608.58 0.11
MOWI MOWI Consumer Staples Equity 726153.69 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 726170.38 0.11
SY1 SYMRISE AG Materials Equity 720548.21 0.11
SVT SEVERN TRENT PLC Utilities Equity 716167.99 0.11
QIA QIAGEN NV Health Care Equity 712110.97 0.11
6383 DAIFUKU LTD Industrials Equity 710249.54 0.11
EDV ENDEAVOUR MINING Materials Equity 708658.64 0.11
BEI BEIERSDORF AG Consumer Staples Equity 704963.07 0.11
FUTU FUTU HOLDINGS ADR LTD Financials Equity 702967.9 0.11
FGR EIFFAGE SA Industrials Equity 698955.83 0.1
AGS AGEAS SA Financials Equity 696897.01 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 696705.86 0.1
BEAN BELIMO N AG Industrials Equity 689626.61 0.1
TELIA TELIA COMPANY Communication Equity 683407.15 0.1
AGN AEGON LTD Financials Equity 683400.75 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 680925.71 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 677833.94 0.1
SKA B SKANSKA B Industrials Equity 673117.3 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 670689.99 0.1
3402 TORAY INDUSTRIES INC Materials Equity 668340.99 0.1
JPY JPY CASH Cash and/or Derivatives Cash 667118.48 0.1
3659 NEXON LTD Communication Equity 650705.21 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 640834.78 0.1
SKF B SKF B Industrials Equity 639674.21 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 638969.11 0.1
ADDT B ADDTECH CLASS B Industrials Equity 638456.97 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 630657.29 0.09
288 WH GROUP LTD Consumer Staples Equity 624597.05 0.09
TEL2 B TELE2 B Communication Equity 615431.13 0.09
MNG M&G PLC Financials Equity 610936.28 0.09
RXL REXEL SA Industrials Equity 607554.46 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 606510.57 0.09
LIFCO B LIFCO CLASS B Industrials Equity 601563.03 0.09
BNZL BUNZL Industrials Equity 600286.78 0.09
TEL TELENOR Communication Equity 599287.76 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 597070.65 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 592298.86 0.09
ORNBV ORION CLASS B Health Care Equity 590247.16 0.09
KBX KNORR BREMSE AG Industrials Equity 587259.91 0.09
TRYG TRYG Financials Equity 583046.22 0.09
LI KLEPIERRE REIT SA Real Estate Equity 582339.56 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 581677.2 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 579908.38 0.09
TLX TALANX AG Financials Equity 574555.76 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 573813.71 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 573862.39 0.09
EPI B EPIROC CLASS B Industrials Equity 565680.56 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 564404.13 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 561721.98 0.08
PME PRO MEDICUS LTD Health Care Equity 559038.43 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 553984.4 0.08
PSON PEARSON PLC Consumer Discretionary Equity 550123.02 0.08
SECU B SECURITAS B Industrials Equity 547380.17 0.08
PNDORA PANDORA Consumer Discretionary Equity 546924.27 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 544537.62 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 540560.3 0.08
9697 CAPCOM LTD Communication Equity 532582.81 0.08
HEN HENKEL AG Consumer Staples Equity 530954.86 0.08
4523 EISAI LTD Health Care Equity 530167.85 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 526384.26 0.08
CAR CAR GROUP LTD Communication Equity 524466.4 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 524176.0 0.08
TIT TELECOM ITALIA Communication Equity 513569.72 0.08
ORK ORKLA Consumer Staples Equity 512184.69 0.08
4689 LY CORP Communication Equity 511684.34 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 509360.61 0.08
WISE WISE PLC CLASS A Financials Equity 506255.63 0.08
NICE NICE LTD Information Technology Equity 506136.15 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 499691.84 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 496375.01 0.07
G24 SCOUT24 N Communication Equity 495516.39 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 495213.11 0.07
3626 TIS INC Information Technology Equity 491633.16 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 489985.64 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 487247.02 0.07
INDT INDUTRADE Industrials Equity 483872.26 0.07
VCX VICINITY CENTRES Real Estate Equity 482200.83 0.07
EUR EUR CASH Cash and/or Derivatives Cash 480972.64 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 480534.81 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 478498.95 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 471579.4 0.07
6586 MAKITA CORP Industrials Equity 469282.02 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 466265.88 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 465967.45 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 465277.72 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 465041.86 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 462616.37 0.07
HOT HOCHTIEF AG Industrials Equity 458830.64 0.07
YAR YARA INTERNATIONAL Materials Equity 454394.24 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 453845.47 0.07
HAG HENSOLDT AG Industrials Equity 451677.2 0.07
7701 SHIMADZU CORP Information Technology Equity 446907.91 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 446473.93 0.07
ASX ASX LTD Financials Equity 446188.57 0.07
8331 CHIBA BANK LTD Financials Equity 445385.79 0.07
JDEP JDE PEETS NV Consumer Staples Equity 444584.88 0.07
ZAL ZALANDO Consumer Discretionary Equity 440938.04 0.07
MNDY MONDAYCOM LTD Information Technology Equity 438603.75 0.07
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 437590.67 0.07
8113 UNICHARM CORP Consumer Staples Equity 437436.4 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 437128.09 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 435745.15 0.07
IFT INFRATIL LTD Financials Equity 435044.27 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 434490.3 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 430506.09 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 430302.43 0.06
4911 SHISEIDO LTD Consumer Staples Equity 426817.28 0.06
REA REA GROUP LTD Communication Equity 424411.17 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 424053.7 0.06
ELI ELIA GROUP SA Utilities Equity 423708.84 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 419408.45 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 412404.11 0.06
NEM NEMETSCHEK Information Technology Equity 410567.09 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 409999.36 0.06
9005 TOKYU CORP Industrials Equity 409550.71 0.06
ELISA ELISA Communication Equity 406745.97 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 405152.85 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 402550.26 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 398299.32 0.06
8136 SANRIO LTD Consumer Discretionary Equity 397361.03 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 397058.05 0.06
EVD CTS EVENTIM AG Communication Equity 395609.21 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 393414.04 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 391107.76 0.06
WIX WIX.COM LTD Information Technology Equity 389811.6 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 389337.68 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 389286.4 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 380933.33 0.06
GET GETLINK Industrials Equity 378455.43 0.06
IPN IPSEN SA Health Care Equity 376992.22 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 376612.42 0.06
BIM BIOMERIEUX SA Health Care Equity 373615.12 0.06
4704 TREND MICRO INC Information Technology Equity 371358.73 0.06
9602 TOHO (TOKYO) LTD Communication Equity 367212.97 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 366798.1 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 364618.04 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 364540.28 0.05
EDEN EDENRED Financials Equity 364269.48 0.05
AMUN AMUNDI SA Financials Equity 363982.27 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 359751.95 0.05
3003 HULIC LTD Real Estate Equity 353216.54 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 352846.05 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 346905.99 0.05
6869 SYSMEX CORP Health Care Equity 345295.81 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 340953.48 0.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 332912.12 0.05
SOF SOFINA SA Financials Equity 332806.38 0.05
MAP MAPFRE SA Financials Equity 329757.37 0.05
83 SINO LAND LTD Real Estate Equity 328518.04 0.05
4768 OTSUKA CORP Information Technology Equity 328189.42 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 323897.93 0.05
BZU BUZZI Materials Equity 318458.92 0.05
SAGA B SAGAX CLASS B Real Estate Equity 315703.08 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 309805.68 0.05
SW SODEXO SA Consumer Discretionary Equity 305619.64 0.05
GFC GECINA SA Real Estate Equity 303143.34 0.05
INPST INPOST SA Industrials Equity 301271.1 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 295604.08 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 289206.48 0.04
RAA RATIONAL AG Industrials Equity 280328.24 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 277837.77 0.04
RAND RANDSTAD HOLDING Industrials Equity 275977.87 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 271310.49 0.04
SDR SCHRODERS PLC Financials Equity 270211.77 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 268686.22 0.04
SALM SALMAR Consumer Staples Equity 261658.29 0.04
BCVN BC VAUD N Financials Equity 260871.79 0.04
4151 KYOWA KIRIN LTD Health Care Equity 260029.36 0.04
COV COVIVIO SA Real Estate Equity 257653.53 0.04
3064 MONOTARO LTD Industrials Equity 257674.39 0.04
3092 ZOZO INC Consumer Discretionary Equity 253302.7 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 247657.37 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 244877.78 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 236277.12 0.04
DEMANT DEMANT Health Care Equity 230535.77 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 219811.72 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 210070.84 0.03
9202 ANA HOLDINGS INC Industrials Equity 199373.92 0.03
9023 TOKYO METRO LTD Industrials Equity 197281.26 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 197000.0 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 195272.47 0.03
HOLM B HOLMEN CLASS B Materials Equity 190384.96 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 188876.12 0.03
CHF CHF CASH Cash and/or Derivatives Cash 185574.99 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 181937.44 0.03
NEXI NEXI Financials Equity 173836.83 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 165556.07 0.02
RED REDEIA CORPORACION SA Utilities Equity 140720.31 0.02
GBP GBP CASH Cash and/or Derivatives Cash 118361.0 0.02
AUD AUD CASH Cash and/or Derivatives Cash 88920.97 0.01
SEK SEK CASH Cash and/or Derivatives Cash 41060.84 0.01
HKD HKD CASH Cash and/or Derivatives Cash 24528.49 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 16706.63 0.0
SGD SGD CASH Cash and/or Derivatives Cash 16314.28 0.0
DKK DKK CASH Cash and/or Derivatives Cash 16012.85 0.0
ILS ILS CASH Cash and/or Derivatives Cash 15056.4 0.0
NOK NOK CASH Cash and/or Derivatives Cash 13569.67 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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