ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 431 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 28559792.17 4.39
NOVN NOVARTIS AG Health Care Equity 17883095.49 2.75
SAP SAP Information Technology Equity 17368079.36 2.67
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12394621.2 1.91
ALV ALLIANZ Financials Equity 12042056.89 1.85
SU SCHNEIDER ELECTRIC Industrials Equity 10281156.79 1.58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8011184.41 1.23
ABBN ABB LTD Industrials Equity 7963324.05 1.22
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7556587.44 1.16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7401459.35 1.14
1299 AIA GROUP LTD Financials Equity 7329427.64 1.13
9984 SOFTBANK GROUP CORP Communication Equity 7287249.99 1.12
8035 TOKYO ELECTRON LTD Information Technology Equity 6678107.75 1.03
6857 ADVANTEST CORP Information Technology Equity 6526418.71 1.0
EL ESSILORLUXOTTICA SA Health Care Equity 6486444.72 1.0
D05 DBS GROUP HOLDINGS LTD Financials Equity 6342472.16 0.98
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6171785.88 0.95
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6156560.02 0.95
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5986292.71 0.92
INGA ING GROEP NV Financials Equity 5791445.27 0.89
CS AXA SA Financials Equity 5671827.57 0.87
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5520229.28 0.85
6098 RECRUIT HOLDINGS LTD Industrials Equity 5401498.61 0.83
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5365669.78 0.83
REL RELX PLC Industrials Equity 5039339.85 0.77
6861 KEYENCE CORP Information Technology Equity 4809365.53 0.74
DG VINCI SA Industrials Equity 4781204.21 0.74
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4635192.83 0.71
INVE B INVESTOR CLASS B Financials Equity 4438437.37 0.68
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4288872.62 0.66
NDA FI NORDEA BANK Financials Equity 3987688.26 0.61
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3933398.86 0.6
GLE SOCIETE GENERALE SA Financials Equity 3876657.16 0.6
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3823824.68 0.59
CSL CSL LTD Health Care Equity 3796696.5 0.58
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3668672.19 0.56
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3565875.15 0.55
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3537132.19 0.54
ARGX ARGENX Health Care Equity 3523124.51 0.54
7741 HOYA CORP Health Care Equity 3520753.45 0.54
9433 KDDI CORP Communication Equity 3443835.85 0.53
SREN SWISS RE AG Financials Equity 3405386.94 0.52
DB1 DEUTSCHE BOERSE AG Financials Equity 3362610.43 0.52
MQG MACQUARIE GROUP LTD DEF Financials Equity 3334886.98 0.51
CABK CAIXABANK SA Financials Equity 3249452.4 0.5
LONN LONZA GROUP AG Health Care Equity 3240715.94 0.5
6701 NEC CORP Information Technology Equity 2984535.39 0.46
III 3I GROUP PLC Financials Equity 2963340.14 0.46
GMG GOODMAN GROUP UNITS Real Estate Equity 2871375.56 0.44
ADYEN ADYEN NV Financials Equity 2767885.04 0.43
ALC ALCON AG Health Care Equity 2712992.72 0.42
PRU PRUDENTIAL PLC Financials Equity 2681282.28 0.41
9434 SOFTBANK CORP Communication Equity 2675390.22 0.41
LR LEGRAND SA Industrials Equity 2663924.19 0.41
ASSA B ASSA ABLOY B Industrials Equity 2652312.58 0.41
4568 DAIICHI SANKYO LTD Health Care Equity 2612270.89 0.4
EBS ERSTE GROUP BANK AG Financials Equity 2529167.74 0.39
GIVN GIVAUDAN SA Materials Equity 2493768.38 0.38
6954 FANUC CORP Industrials Equity 2460847.87 0.38
G ASSICURAZIONI GENERALI Financials Equity 2432618.91 0.37
UCB UCB SA Health Care Equity 2408243.08 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2403298.99 0.37
8267 AEON LTD Consumer Staples Equity 2392534.37 0.37
SAND SANDVIK Industrials Equity 2363180.07 0.36
NOKIA NOKIA Information Technology Equity 2356193.03 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2353043.13 0.36
6981 MURATA MANUFACTURING LTD Information Technology Equity 2348377.3 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 2322793.16 0.36
FER FERROVIAL Industrials Equity 2269072.73 0.35
SLHN SWISS LIFE HOLDING AG Financials Equity 2243831.11 0.35
LUMI BANK LEUMI LE ISRAEL Financials Equity 2229457.38 0.34
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2177785.66 0.33
GALD GALDERMA GROUP N AG Health Care Equity 2150625.56 0.33
SIKA SIKA AG Materials Equity 2126883.94 0.33
CBK COMMERZBANK AG Financials Equity 2112038.69 0.32
ORA ORANGE SA Communication Equity 2111465.67 0.32
SDZ SANDOZ GROUP AG Health Care Equity 2074282.21 0.32
6301 KOMATSU LTD Industrials Equity 2060671.79 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2055966.7 0.32
8630 SOMPO HOLDINGS INC Financials Equity 2052765.96 0.32
9432 NTT INC Communication Equity 2043474.88 0.31
8801 MITSUI FUDOSAN LTD Real Estate Equity 2041250.76 0.31
KBC KBC GROEP Financials Equity 2039564.55 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2005847.71 0.31
SAMPO SAMPO CLASS A Financials Equity 1996635.17 0.31
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1987537.08 0.31
AHT ASHTEAD GROUP PLC Industrials Equity 1960266.86 0.3
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1952984.59 0.3
PRY PRYSMIAN Industrials Equity 1941429.34 0.3
ASM ASM INTERNATIONAL NV Information Technology Equity 1936146.59 0.3
6146 DISCO CORP Information Technology Equity 1936080.9 0.3
POLI BANK HAPOALIM BM Financials Equity 1921687.51 0.3
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1913339.48 0.29
AV. AVIVA PLC Financials Equity 1912861.49 0.29
5803 FUJIKURA LTD Industrials Equity 1902606.14 0.29
VWS VESTAS WIND SYSTEMS Industrials Equity 1871610.82 0.29
GEBN GEBERIT AG Industrials Equity 1803468.1 0.28
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1762469.62 0.27
CAP CAPGEMINI Information Technology Equity 1751180.7 0.27
7751 CANON INC Information Technology Equity 1740940.38 0.27
AER AERCAP HOLDINGS NV Industrials Equity 1724113.68 0.27
7182 JAPAN POST BANK LTD Financials Equity 1712293.85 0.26
DNB DNB BANK Financials Equity 1681769.14 0.26
HEXA B HEXAGON CLASS B Information Technology Equity 1676233.24 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 1669932.06 0.26
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1651702.72 0.25
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1649251.97 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 1646806.91 0.25
KNEBV KONE Industrials Equity 1643193.76 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 1642406.46 0.25
WKL WOLTERS KLUWER NV Industrials Equity 1639783.18 0.25
6902 DENSO CORP Consumer Discretionary Equity 1634212.26 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1623518.45 0.25
PUB PUBLICIS GROUPE SA Communication Equity 1619168.81 0.25
A5G AIB GROUP PLC Financials Equity 1569320.29 0.24
NSIS B NOVOZYMES B Materials Equity 1535822.66 0.24
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1530431.86 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1526835.15 0.23
VNA VONOVIA SE Real Estate Equity 1482350.65 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1452630.07 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1444858.56 0.22
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1426969.77 0.22
AENA AENA SME SA Industrials Equity 1426157.87 0.22
BXB BRAMBLES LTD Industrials Equity 1417909.6 0.22
NN NN GROUP NV Financials Equity 1411677.34 0.22
ABN ABN AMRO BANK NV Financials Equity 1386774.39 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1384552.24 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1364223.54 0.21
BPE BPER BANCA Financials Equity 1364255.68 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 1361526.58 0.21
USD USD CASH Cash and/or Derivatives Cash 1360364.84 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1357299.44 0.21
6273 SMC (JAPAN) CORP Industrials Equity 1355028.87 0.21
SAB BANCO DE SABADELL SA Financials Equity 1349497.72 0.21
8308 RESONA HOLDINGS INC Financials Equity 1343980.99 0.21
GMAB GENMAB Health Care Equity 1321457.64 0.2
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1316574.05 0.2
4543 TERUMO CORP Health Care Equity 1312080.13 0.2
2802 AJINOMOTO INC Consumer Staples Equity 1301448.21 0.2
SGSN SGS SA Industrials Equity 1290676.48 0.2
HNR1 HANNOVER RUECK Financials Equity 1281505.58 0.2
SCMN SWISSCOM AG Communication Equity 1279211.74 0.2
DSY DASSAULT SYSTEMES Information Technology Equity 1276497.3 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1273736.75 0.2
6178 JAPAN POST HOLDINGS LTD Financials Equity 1268845.9 0.2
4452 KAO CORP Consumer Staples Equity 1266220.29 0.19
MRK MERCK Health Care Equity 1264930.8 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1263477.62 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1247266.63 0.19
KPN KONINKLIJKE KPN NV Communication Equity 1234360.88 0.19
HLMA HALMA PLC Information Technology Equity 1228004.96 0.19
6971 KYOCERA CORP Information Technology Equity 1223352.9 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1213500.27 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 1212894.07 0.19
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1198426.16 0.18
ANTO ANTOFAGASTA PLC Materials Equity 1182168.7 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1178797.72 0.18
EVN EVOLUTION MINING LTD Materials Equity 1167041.46 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1160782.42 0.18
7936 ASICS CORP Consumer Discretionary Equity 1135519.47 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1102839.76 0.17
6988 NITTO DENKO CORP Materials Equity 1092612.2 0.17
FBK FINECOBANK BANCA FINECO Financials Equity 1083845.88 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1083299.28 0.17
CLNX CELLNEX TELECOM SA Communication Equity 1082880.51 0.17
BOL BOLIDEN Materials Equity 1079657.74 0.17
1812 KAJIMA CORP Industrials Equity 1068388.15 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1059335.86 0.16
INF INFORMA PLC Communication Equity 1046055.93 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1045736.57 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1038532.65 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1033479.26 0.16
MONC MONCLER Consumer Discretionary Equity 1024079.11 0.16
EPI A EPIROC CLASS A Industrials Equity 1020242.23 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1016942.57 0.16
KRZ KERRY GROUP PLC Consumer Staples Equity 1009876.67 0.16
11 HANG SENG BANK LTD Financials Equity 1005781.46 0.15
SCG SCENTRE GROUP Real Estate Equity 993071.82 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 987206.61 0.15
9735 SECOM LTD Industrials Equity 959973.2 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 953927.46 0.15
DSFIR DSM FIRMENICH AG Materials Equity 947581.31 0.15
1801 TAISEI CORP Industrials Equity 946441.67 0.15
6326 KUBOTA CORP Industrials Equity 940363.33 0.14
4507 SHIONOGI LTD Health Care Equity 931623.98 0.14
9766 KONAMI GROUP CORP Communication Equity 925350.09 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 903818.3 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 901603.84 0.14
1802 OBAYASHI CORP Industrials Equity 900958.88 0.14
SOON SONOVA HOLDING AG Health Care Equity 896627.33 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 895958.68 0.14
VACN VAT GROUP AG Industrials Equity 893816.98 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 893016.35 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 885605.18 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 882306.08 0.14
SUN SUNCORP GROUP LTD Financials Equity 866323.67 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 862438.88 0.13
XRO XERO LTD Information Technology Equity 850366.91 0.13
SGRO SEGRO REIT PLC Real Estate Equity 845216.66 0.13
8473 SBI HOLDINGS INC Financials Equity 818207.92 0.13
CPU COMPUTERSHARE LTD Industrials Equity 805151.52 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 803918.94 0.12
AKZA AKZO NOBEL NV Materials Equity 801512.33 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 793035.5 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 787770.28 0.12
METSO METSO CORPORATION Industrials Equity 786964.16 0.12
PST POSTE ITALIANE Financials Equity 781714.81 0.12
3407 ASAHI KASEI CORP Materials Equity 781586.65 0.12
ENX EURONEXT NV Financials Equity 778256.34 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 777088.06 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 768923.96 0.12
COH COCHLEAR LTD Health Care Equity 767594.07 0.12
6594 NIDEC CORP Industrials Equity 767136.43 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 766233.28 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 766108.87 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 764897.0 0.12
BKT BANKINTER SA Financials Equity 761777.12 0.12
MOWI MOWI Consumer Staples Equity 757916.69 0.12
ASRNL ASR NEDERLAND NV Financials Equity 756163.78 0.12
ADM ADMIRAL GROUP PLC Financials Equity 756037.11 0.12
AC ACCOR SA Consumer Discretionary Equity 748618.13 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 744360.17 0.11
BVI BUREAU VERITAS SA Industrials Equity 738600.85 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 737867.53 0.11
SY1 SYMRISE AG Materials Equity 724990.99 0.11
8795 T&D HOLDINGS INC Financials Equity 724176.21 0.11
BEI BEIERSDORF AG Consumer Staples Equity 722627.62 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 717468.5 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 709913.13 0.11
AGS AGEAS SA Financials Equity 706675.49 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 703589.46 0.11
SMIN SMITHS GROUP PLC Industrials Equity 698576.79 0.11
EDV ENDEAVOUR MINING Materials Equity 697407.78 0.11
AGN AEGON LTD Financials Equity 696688.81 0.11
SVT SEVERN TRENT PLC Utilities Equity 690847.59 0.11
QIA QIAGEN NV Health Care Equity 690750.58 0.11
6383 DAIFUKU LTD Industrials Equity 685383.27 0.11
TELIA TELIA COMPANY Communication Equity 681712.96 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 678322.12 0.1
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 675466.52 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 673615.51 0.1
FGR EIFFAGE SA Industrials Equity 669168.73 0.1
5713 SUMITOMO METAL MINING LTD Materials Equity 669179.24 0.1
BEAN BELIMO N AG Industrials Equity 654571.16 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 651913.7 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 642975.24 0.1
JPY JPY CASH Cash and/or Derivatives Cash 637199.22 0.1
SKF B SKF B Industrials Equity 634630.49 0.1
3402 TORAY INDUSTRIES INC Materials Equity 631867.05 0.1
288 WH GROUP LTD Consumer Staples Equity 629907.5 0.1
SKA B SKANSKA B Industrials Equity 628177.41 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 622934.4 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 622279.0 0.1
ADDT B ADDTECH CLASS B Industrials Equity 620578.34 0.1
3659 NEXON LTD Communication Equity 617710.93 0.09
TEL2 B TELE2 B Communication Equity 616805.18 0.09
BNZL BUNZL Industrials Equity 611965.68 0.09
TRYG TRYG Financials Equity 610983.47 0.09
TEL TELENOR Communication Equity 608711.52 0.09
RXL REXEL SA Industrials Equity 598650.34 0.09
LIFCO B LIFCO CLASS B Industrials Equity 598325.16 0.09
MNG M&G PLC Financials Equity 590249.2 0.09
PNDORA PANDORA Consumer Discretionary Equity 587589.72 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 584262.96 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 582459.9 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 580569.16 0.09
TLX TALANX AG Financials Equity 580318.76 0.09
LI KLEPIERRE REIT SA Real Estate Equity 575527.2 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 571881.4 0.09
ORNBV ORION CLASS B Health Care Equity 571043.84 0.09
PME PRO MEDICUS LTD Health Care Equity 569264.87 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 567086.15 0.09
KBX KNORR BREMSE AG Industrials Equity 563661.54 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 562111.67 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 558195.19 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 554199.5 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 546444.22 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 545443.23 0.08
PSON PEARSON PLC Consumer Discretionary Equity 545304.12 0.08
SECU B SECURITAS B Industrials Equity 545237.82 0.08
CAR CAR GROUP LTD Communication Equity 540971.05 0.08
9697 CAPCOM LTD Communication Equity 540388.53 0.08
HEN HENKEL AG Consumer Staples Equity 539260.46 0.08
EPI B EPIROC CLASS B Industrials Equity 536822.24 0.08
WISE WISE PLC CLASS A Financials Equity 532982.02 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 528970.4 0.08
ORK ORKLA Consumer Staples Equity 525747.63 0.08
LYC LYNAS RARE EARTHS LTD Materials Equity 524705.88 0.08
4523 EISAI LTD Health Care Equity 523244.76 0.08
G24 SCOUT24 N Communication Equity 513714.3 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 512707.26 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 511584.91 0.08
4689 LY CORP Communication Equity 510770.23 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 503180.0 0.08
3626 TIS INC Information Technology Equity 496370.54 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 494126.13 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 490492.65 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 489142.05 0.08
TIT TELECOM ITALIA Communication Equity 485912.14 0.07
NICE NICE LTD Information Technology Equity 484820.59 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 481923.81 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 480934.0 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 478810.88 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 475458.84 0.07
INDT INDUTRADE Industrials Equity 474317.22 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 473455.68 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 472691.63 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 472646.66 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 470749.03 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 469831.89 0.07
YAR YARA INTERNATIONAL Materials Equity 469291.8 0.07
VCX VICINITY CENTRES Real Estate Equity 468815.4 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 465408.78 0.07
6586 MAKITA CORP Industrials Equity 462382.21 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 462043.74 0.07
JDEP JDE PEETS NV Consumer Staples Equity 446396.47 0.07
ASX ASX LTD Financials Equity 445044.06 0.07
8113 UNICHARM CORP Consumer Staples Equity 441376.12 0.07
ZAL ZALANDO Consumer Discretionary Equity 439027.83 0.07
7701 SHIMADZU CORP Information Technology Equity 438750.84 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 437597.37 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 435354.46 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 433047.31 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 432268.07 0.07
MNDY MONDAYCOM LTD Information Technology Equity 431613.0 0.07
REA REA GROUP LTD Communication Equity 428516.85 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 422403.6 0.06
HOT HOCHTIEF AG Industrials Equity 420328.61 0.06
ELISA ELISA Communication Equity 418416.13 0.06
8331 CHIBA BANK LTD Financials Equity 418195.16 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 417318.69 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 416906.44 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 414386.8 0.06
NEM NEMETSCHEK Information Technology Equity 413613.1 0.06
IFT INFRATIL LTD Financials Equity 413029.62 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 411854.25 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 410057.1 0.06
9005 TOKYU CORP Industrials Equity 408625.47 0.06
4911 SHISEIDO LTD Consumer Staples Equity 408381.77 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 405523.51 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 405406.05 0.06
WIX WIX.COM LTD Information Technology Equity 404651.55 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 402844.37 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 402403.92 0.06
ELI ELIA GROUP SA Utilities Equity 401198.93 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 400895.72 0.06
EVD CTS EVENTIM AG Communication Equity 398740.46 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 397457.02 0.06
8136 SANRIO LTD Consumer Discretionary Equity 392117.77 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 386478.6 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 385360.24 0.06
HAG HENSOLDT AG Industrials Equity 383524.4 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 381522.45 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 378775.72 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 373722.93 0.06
9602 TOHO (TOKYO) LTD Communication Equity 371648.22 0.06
IPN IPSEN SA Health Care Equity 370362.81 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 369481.6 0.06
4704 TREND MICRO INC Information Technology Equity 369184.34 0.06
EDEN EDENRED Financials Equity 368222.72 0.06
GET GETLINK Industrials Equity 367616.09 0.06
BIM BIOMERIEUX SA Health Care Equity 364789.81 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 363637.65 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 363326.42 0.06
AMUN AMUNDI SA Financials Equity 361597.42 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 360112.0 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 349602.64 0.05
3003 HULIC LTD Real Estate Equity 344551.66 0.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 337842.99 0.05
MAP MAPFRE SA Financials Equity 337616.54 0.05
6869 SYSMEX CORP Health Care Equity 336556.19 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 334938.91 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 330616.18 0.05
4768 OTSUKA CORP Information Technology Equity 329911.64 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 329301.73 0.05
SOF SOFINA SA Financials Equity 322869.22 0.05
BZU BUZZI Materials Equity 319036.99 0.05
83 SINO LAND LTD Real Estate Equity 317754.22 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 314112.67 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 313870.12 0.05
SAGA B SAGAX CLASS B Real Estate Equity 305998.35 0.05
SW SODEXO SA Consumer Discretionary Equity 304964.03 0.05
EUR EUR CASH Cash and/or Derivatives Cash 303204.71 0.05
GFC GECINA SA Real Estate Equity 297580.73 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 288736.75 0.04
RAA RATIONAL AG Industrials Equity 278906.62 0.04
RAND RANDSTAD HOLDING Industrials Equity 278740.25 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 274431.08 0.04
SALM SALMAR Consumer Staples Equity 274074.41 0.04
3064 MONOTARO LTD Industrials Equity 271195.25 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 268229.82 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 267363.54 0.04
SDR SCHRODERS PLC Financials Equity 265199.58 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 261737.64 0.04
BCVN BC VAUD N Financials Equity 261312.46 0.04
COV COVIVIO SA Real Estate Equity 260475.1 0.04
3092 ZOZO INC Consumer Discretionary Equity 259443.68 0.04
4151 KYOWA KIRIN LTD Health Care Equity 257947.62 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 244211.94 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 239024.09 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 238802.92 0.04
INPST INPOST SA Industrials Equity 226206.26 0.03
DEMANT DEMANT Health Care Equity 225838.86 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 218788.48 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 212274.68 0.03
9202 ANA HOLDINGS INC Industrials Equity 195755.53 0.03
9023 TOKYO METRO LTD Industrials Equity 195313.41 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 189304.3 0.03
HOLM B HOLMEN CLASS B Materials Equity 187564.28 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 187000.0 0.03
CHF CHF CASH Cash and/or Derivatives Cash 186629.06 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 185332.87 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 184828.55 0.03
NEXI NEXI Financials Equity 182029.06 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 167717.61 0.03
RED REDEIA CORPORACION SA Utilities Equity 139270.85 0.02
GBP GBP CASH Cash and/or Derivatives Cash 115003.55 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 110000.0 0.02
AUD AUD CASH Cash and/or Derivatives Cash 104919.08 0.02
HKD HKD CASH Cash and/or Derivatives Cash 45411.85 0.01
SGD SGD CASH Cash and/or Derivatives Cash 41070.69 0.01
SEK SEK CASH Cash and/or Derivatives Cash 40886.24 0.01
ETD_EUR ETD EUR BALANCE WITH R97871 Cash and/or Derivatives Cash 19660.29 0.0
NZD NZD CASH Cash and/or Derivatives Cash 16619.93 0.0
DKK DKK CASH Cash and/or Derivatives Cash 16094.81 0.0
ILS ILS CASH Cash and/or Derivatives Cash 14975.62 0.0
NOK NOK CASH Cash and/or Derivatives Cash 13557.56 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
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash -3442.34 0.0
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