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 28161096.93 4.32
NOVN NOVARTIS AG Health Care Equity 17997926.27 2.76
SAP SAP Information Technology Equity 17409704.94 2.67
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12475296.25 1.91
ALV ALLIANZ Financials Equity 12012602.71 1.84
SU SCHNEIDER ELECTRIC Industrials Equity 10362246.24 1.59
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8179808.27 1.25
ABBN ABB LTD Industrials Equity 7962888.45 1.22
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7554103.0 1.16
1299 AIA GROUP LTD Financials Equity 7549335.63 1.16
9984 SOFTBANK GROUP CORP Communication Equity 7465892.91 1.15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7424893.5 1.14
8035 TOKYO ELECTRON LTD Information Technology Equity 6694549.54 1.03
6857 ADVANTEST CORP Information Technology Equity 6608130.81 1.01
EL ESSILORLUXOTTICA SA Health Care Equity 6530173.84 1.0
D05 DBS GROUP HOLDINGS LTD Financials Equity 6331112.75 0.97
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6195544.08 0.95
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6176887.32 0.95
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6063473.03 0.93
INGA ING GROEP NV Financials Equity 5746955.94 0.88
CS AXA SA Financials Equity 5668819.84 0.87
6098 RECRUIT HOLDINGS LTD Industrials Equity 5525378.65 0.85
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5508828.18 0.84
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5322747.15 0.82
REL RELX PLC Industrials Equity 5105887.14 0.78
6861 KEYENCE CORP Information Technology Equity 4874818.85 0.75
DG VINCI SA Industrials Equity 4784378.54 0.73
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4674039.12 0.72
INVE B INVESTOR CLASS B Financials Equity 4417383.88 0.68
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4300268.83 0.66
NDA FI NORDEA BANK Financials Equity 3949375.98 0.61
GLE SOCIETE GENERALE SA Financials Equity 3841128.5 0.59
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3837527.98 0.59
CSL CSL LTD Health Care Equity 3831940.67 0.59
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3811750.22 0.58
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3680206.93 0.56
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3610530.94 0.55
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3531889.62 0.54
ARGX ARGENX Health Care Equity 3523964.69 0.54
7741 HOYA CORP Health Care Equity 3505084.96 0.54
9433 KDDI CORP Communication Equity 3473532.54 0.53
SREN SWISS RE AG Financials Equity 3407607.02 0.52
DB1 DEUTSCHE BOERSE AG Financials Equity 3376582.78 0.52
MQG MACQUARIE GROUP LTD DEF Financials Equity 3360253.93 0.52
LONN LONZA GROUP AG Health Care Equity 3240526.0 0.5
CABK CAIXABANK SA Financials Equity 3227624.92 0.5
6701 NEC CORP Information Technology Equity 3002574.54 0.46
III 3I GROUP PLC Financials Equity 2943838.87 0.45
GMG GOODMAN GROUP UNITS Real Estate Equity 2914641.86 0.45
ADYEN ADYEN NV Financials Equity 2772784.35 0.43
ALC ALCON AG Health Care Equity 2732426.68 0.42
9434 SOFTBANK CORP Communication Equity 2710310.68 0.42
PRU PRUDENTIAL PLC Financials Equity 2692026.37 0.41
LR LEGRAND SA Industrials Equity 2657491.64 0.41
ASSA B ASSA ABLOY B Industrials Equity 2650964.15 0.41
4568 DAIICHI SANKYO LTD Health Care Equity 2642840.65 0.41
GIVN GIVAUDAN SA Materials Equity 2498952.3 0.38
EBS ERSTE GROUP BANK AG Financials Equity 2489686.34 0.38
6954 FANUC CORP Industrials Equity 2472579.67 0.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2433719.14 0.37
G ASSICURAZIONI GENERALI Financials Equity 2425007.68 0.37
8267 AEON LTD Consumer Staples Equity 2397935.24 0.37
UCB UCB SA Health Care Equity 2390609.14 0.37
NOKIA NOKIA Information Technology Equity 2363249.04 0.36
SAND SANDVIK Industrials Equity 2360441.83 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2351548.39 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 2325234.11 0.36
6981 MURATA MANUFACTURING LTD Information Technology Equity 2324718.18 0.36
FER FERROVIAL Industrials Equity 2274241.41 0.35
SLHN SWISS LIFE HOLDING AG Financials Equity 2247161.84 0.34
LUMI BANK LEUMI LE ISRAEL Financials Equity 2199194.71 0.34
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2165510.36 0.33
GALD GALDERMA GROUP N AG Health Care Equity 2154531.96 0.33
SIKA SIKA AG Materials Equity 2135354.34 0.33
ORA ORANGE SA Communication Equity 2102847.53 0.32
CBK COMMERZBANK AG Financials Equity 2084431.56 0.32
SDZ SANDOZ GROUP AG Health Care Equity 2076863.75 0.32
6301 KOMATSU LTD Industrials Equity 2071590.89 0.32
9432 NTT INC Communication Equity 2065613.72 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2063081.12 0.32
8630 SOMPO HOLDINGS INC Financials Equity 2059363.9 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 2052232.77 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2042314.96 0.31
KBC KBC GROEP Financials Equity 2038879.86 0.31
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2016825.91 0.31
SAMPO SAMPO CLASS A Financials Equity 1991745.81 0.31
AHT ASHTEAD GROUP PLC Industrials Equity 1990470.32 0.31
5803 FUJIKURA LTD Industrials Equity 1952327.67 0.3
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1941762.38 0.3
ASM ASM INTERNATIONAL NV Information Technology Equity 1939106.29 0.3
PRY PRYSMIAN Industrials Equity 1931637.61 0.3
POLI BANK HAPOALIM BM Financials Equity 1929763.8 0.3
6146 DISCO CORP Information Technology Equity 1928983.65 0.3
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1913331.73 0.29
AV. AVIVA PLC Financials Equity 1907346.15 0.29
VWS VESTAS WIND SYSTEMS Industrials Equity 1848041.26 0.28
GEBN GEBERIT AG Industrials Equity 1800745.42 0.28
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1791853.16 0.27
7751 CANON INC Information Technology Equity 1768321.9 0.27
CAP CAPGEMINI Information Technology Equity 1757619.14 0.27
AER AERCAP HOLDINGS NV Industrials Equity 1726392.35 0.26
7182 JAPAN POST BANK LTD Financials Equity 1715569.09 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 1685444.05 0.26
DNB DNB BANK Financials Equity 1683017.68 0.26
HEXA B HEXAGON CLASS B Information Technology Equity 1662579.63 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 1658423.31 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 1656300.1 0.25
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1656110.29 0.25
WKL WOLTERS KLUWER NV Industrials Equity 1653339.4 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1645068.93 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1640578.39 0.25
6902 DENSO CORP Consumer Discretionary Equity 1640259.7 0.25
KNEBV KONE Industrials Equity 1638729.89 0.25
PUB PUBLICIS GROUPE SA Communication Equity 1634718.83 0.25
A5G AIB GROUP PLC Financials Equity 1572326.78 0.24
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1548032.89 0.24
NSIS B NOVOZYMES B Materials Equity 1534515.1 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1521579.71 0.23
VNA VONOVIA SE Real Estate Equity 1474296.7 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1469798.01 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1432251.9 0.22
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1430843.1 0.22
AENA AENA SME SA Industrials Equity 1430089.82 0.22
BXB BRAMBLES LTD Industrials Equity 1408769.2 0.22
NN NN GROUP NV Financials Equity 1405775.91 0.22
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1376873.52 0.21
ABN ABN AMRO BANK NV Financials Equity 1368909.18 0.21
USD USD CASH Cash and/or Derivatives Cash 1366546.55 0.21
8308 RESONA HOLDINGS INC Financials Equity 1361237.26 0.21
GMAB GENMAB Health Care Equity 1358519.81 0.21
6273 SMC (JAPAN) CORP Industrials Equity 1357185.0 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1357158.7 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1353932.11 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 1344358.35 0.21
BPE BPER BANCA Financials Equity 1340356.76 0.21
SAB BANCO DE SABADELL SA Financials Equity 1338823.42 0.21
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1333812.12 0.2
2802 AJINOMOTO INC Consumer Staples Equity 1326617.51 0.2
4543 TERUMO CORP Health Care Equity 1325740.3 0.2
SGSN SGS SA Industrials Equity 1295418.31 0.2
HNR1 HANNOVER RUECK Financials Equity 1285889.99 0.2
SCMN SWISSCOM AG Communication Equity 1279449.55 0.2
6178 JAPAN POST HOLDINGS LTD Financials Equity 1276859.57 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1275891.08 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1271384.42 0.2
4452 KAO CORP Consumer Staples Equity 1269422.89 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 1267140.48 0.19
MRK MERCK Health Care Equity 1259601.16 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1238590.48 0.19
KPN KONINKLIJKE KPN NV Communication Equity 1235170.42 0.19
6971 KYOCERA CORP Information Technology Equity 1226790.32 0.19
HLMA HALMA PLC Information Technology Equity 1226117.35 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1209329.14 0.19
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1202378.35 0.18
EVN EVOLUTION MINING LTD Materials Equity 1201338.08 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 1199513.04 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1177668.73 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1175018.87 0.18
ANTO ANTOFAGASTA PLC Materials Equity 1161784.09 0.18
7936 ASICS CORP Consumer Discretionary Equity 1158025.01 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 1101924.67 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1100930.04 0.17
6988 NITTO DENKO CORP Materials Equity 1097886.5 0.17
CLNX CELLNEX TELECOM SA Communication Equity 1081790.79 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1079283.1 0.17
1812 KAJIMA CORP Industrials Equity 1076227.0 0.17
FBK FINECOBANK BANCA FINECO Financials Equity 1076139.22 0.17
BOL BOLIDEN Materials Equity 1066336.76 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1056038.47 0.16
INF INFORMA PLC Communication Equity 1047651.35 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1045368.97 0.16
MONC MONCLER Consumer Discretionary Equity 1031645.77 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1025810.68 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1013714.21 0.16
11 HANG SENG BANK LTD Financials Equity 1007627.7 0.15
EPI A EPIROC CLASS A Industrials Equity 1005109.06 0.15
KRZ KERRY GROUP PLC Consumer Staples Equity 1002082.43 0.15
SCG SCENTRE GROUP Real Estate Equity 994718.62 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 987295.29 0.15
9735 SECOM LTD Industrials Equity 969714.65 0.15
1801 TAISEI CORP Industrials Equity 958319.97 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 954679.79 0.15
DSFIR DSM FIRMENICH AG Materials Equity 952986.6 0.15
9766 KONAMI GROUP CORP Communication Equity 944020.52 0.14
6326 KUBOTA CORP Industrials Equity 942598.59 0.14
4507 SHIONOGI LTD Health Care Equity 933571.66 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 910503.37 0.14
1802 OBAYASHI CORP Industrials Equity 908321.9 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 902357.29 0.14
SOON SONOVA HOLDING AG Health Care Equity 901225.06 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 898965.29 0.14
VACN VAT GROUP AG Industrials Equity 894543.61 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 892461.14 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 892292.16 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 888131.78 0.14
SUN SUNCORP GROUP LTD Financials Equity 867367.21 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 861391.78 0.13
8473 SBI HOLDINGS INC Financials Equity 843090.73 0.13
XRO XERO LTD Information Technology Equity 842951.99 0.13
SGRO SEGRO REIT PLC Real Estate Equity 840461.78 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 821640.6 0.13
CPU COMPUTERSHARE LTD Industrials Equity 809595.45 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 804638.99 0.12
AKZA AKZO NOBEL NV Materials Equity 800606.16 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 789610.64 0.12
3407 ASAHI KASEI CORP Materials Equity 785853.8 0.12
METSO METSO CORPORATION Industrials Equity 783997.84 0.12
PST POSTE ITALIANE Financials Equity 777013.81 0.12
ENX EURONEXT NV Financials Equity 776092.25 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 772589.55 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 772013.39 0.12
COH COCHLEAR LTD Health Care Equity 770140.19 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 768971.92 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 764840.53 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 763290.73 0.12
MOWI MOWI Consumer Staples Equity 760473.68 0.12
BKT BANKINTER SA Financials Equity 759192.53 0.12
ADM ADMIRAL GROUP PLC Financials Equity 758735.13 0.12
ASRNL ASR NEDERLAND NV Financials Equity 755862.75 0.12
6594 NIDEC CORP Industrials Equity 754411.03 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 753516.95 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 743262.67 0.11
8795 T&D HOLDINGS INC Financials Equity 740754.09 0.11
AC ACCOR SA Consumer Discretionary Equity 739941.71 0.11
BVI BUREAU VERITAS SA Industrials Equity 738926.79 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 732097.79 0.11
SY1 SYMRISE AG Materials Equity 724059.89 0.11
BEI BEIERSDORF AG Consumer Staples Equity 719838.6 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 717636.38 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 706586.75 0.11
5713 SUMITOMO METAL MINING LTD Materials Equity 706235.97 0.11
AGS AGEAS SA Financials Equity 705661.34 0.11
SMIN SMITHS GROUP PLC Industrials Equity 705242.79 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 700793.84 0.11
AGN AEGON LTD Financials Equity 699495.26 0.11
QIA QIAGEN NV Health Care Equity 690292.74 0.11
EDV ENDEAVOUR MINING Materials Equity 690135.62 0.11
6383 DAIFUKU LTD Industrials Equity 689995.51 0.11
SVT SEVERN TRENT PLC Utilities Equity 689584.16 0.11
TELIA TELIA COMPANY Communication Equity 681395.35 0.1
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 681199.1 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 680403.45 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 665662.11 0.1
FGR EIFFAGE SA Industrials Equity 665520.93 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 659139.1 0.1
BEAN BELIMO N AG Industrials Equity 651087.6 0.1
JPY JPY CASH Cash and/or Derivatives Cash 640452.55 0.1
3402 TORAY INDUSTRIES INC Materials Equity 638201.35 0.1
288 WH GROUP LTD Consumer Staples Equity 637199.49 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 635280.52 0.1
SKF B SKF B Industrials Equity 632810.87 0.1
SKA B SKANSKA B Industrials Equity 627217.79 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 622738.06 0.1
ADDT B ADDTECH CLASS B Industrials Equity 620822.98 0.1
3659 NEXON LTD Communication Equity 620373.2 0.1
TEL2 B TELE2 B Communication Equity 614757.57 0.09
BNZL BUNZL Industrials Equity 612966.24 0.09
TEL TELENOR Communication Equity 609686.22 0.09
TRYG TRYG Financials Equity 609540.96 0.09
LIFCO B LIFCO CLASS B Industrials Equity 599686.27 0.09
RXL REXEL SA Industrials Equity 596583.08 0.09
MNG M&G PLC Financials Equity 589666.82 0.09
PNDORA PANDORA Consumer Discretionary Equity 585183.24 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 582810.24 0.09
PME PRO MEDICUS LTD Health Care Equity 579773.12 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 579071.3 0.09
TLX TALANX AG Financials Equity 577854.07 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 577685.16 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 577334.32 0.09
LI KLEPIERRE REIT SA Real Estate Equity 576629.79 0.09
ORNBV ORION CLASS B Health Care Equity 572587.28 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 568158.61 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 567246.01 0.09
KBX KNORR BREMSE AG Industrials Equity 563554.34 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 555445.43 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 553095.22 0.08
9697 CAPCOM LTD Communication Equity 550432.83 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 548575.88 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 548069.89 0.08
CAR CAR GROUP LTD Communication Equity 545280.34 0.08
SECU B SECURITAS B Industrials Equity 544745.81 0.08
PSON PEARSON PLC Consumer Discretionary Equity 544644.16 0.08
HEN HENKEL AG Consumer Staples Equity 539046.74 0.08
WISE WISE PLC CLASS A Financials Equity 536685.0 0.08
4523 EISAI LTD Health Care Equity 530652.13 0.08
EPI B EPIROC CLASS B Industrials Equity 529410.47 0.08
LYC LYNAS RARE EARTHS LTD Materials Equity 528947.84 0.08
ORK ORKLA Consumer Staples Equity 528860.09 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 525695.9 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 519644.76 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 512589.64 0.08
4689 LY CORP Communication Equity 512635.72 0.08
G24 SCOUT24 N Communication Equity 511999.0 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 506076.0 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 502553.38 0.08
3626 TIS INC Information Technology Equity 499660.15 0.08
NICE NICE LTD Information Technology Equity 494417.13 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 492774.75 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 486617.51 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 481999.86 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 479403.66 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 479208.48 0.07
TIT TELECOM ITALIA Communication Equity 479073.26 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 477328.83 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 476643.15 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 475773.0 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 475429.21 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 473282.18 0.07
INDT INDUTRADE Industrials Equity 472104.93 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 470954.71 0.07
VCX VICINITY CENTRES Real Estate Equity 470713.58 0.07
YAR YARA INTERNATIONAL Materials Equity 469372.28 0.07
6586 MAKITA CORP Industrials Equity 464543.12 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 462736.56 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 461640.91 0.07
ASX ASX LTD Financials Equity 447540.93 0.07
JDEP JDE PEETS NV Consumer Staples Equity 447251.67 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 446187.11 0.07
8113 UNICHARM CORP Consumer Staples Equity 444617.51 0.07
7701 SHIMADZU CORP Information Technology Equity 442574.54 0.07
ZAL ZALANDO Consumer Discretionary Equity 437265.11 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 436280.35 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 434631.61 0.07
REA REA GROUP LTD Communication Equity 431471.84 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 429721.43 0.07
IFT INFRATIL LTD Financials Equity 427848.77 0.07
8331 CHIBA BANK LTD Financials Equity 426338.57 0.07
MNDY MONDAYCOM LTD Information Technology Equity 425236.5 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 423955.47 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 420897.06 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 420542.48 0.06
4911 SHISEIDO LTD Consumer Staples Equity 418031.42 0.06
ELISA ELISA Communication Equity 416551.8 0.06
HOT HOCHTIEF AG Industrials Equity 415885.32 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 414528.41 0.06
NEM NEMETSCHEK Information Technology Equity 414182.22 0.06
9005 TOKYU CORP Industrials Equity 413065.08 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 411567.81 0.06
WIX WIX.COM LTD Information Technology Equity 408897.1 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 408167.95 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 405417.91 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 403688.36 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 402522.6 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 401887.59 0.06
ELI ELIA GROUP SA Utilities Equity 400501.85 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 400157.09 0.06
EVD CTS EVENTIM AG Communication Equity 399249.9 0.06
8136 SANRIO LTD Consumer Discretionary Equity 398364.86 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 396648.25 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 386640.99 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 384960.7 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 382484.13 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 382377.08 0.06
HAG HENSOLDT AG Industrials Equity 379547.53 0.06
9602 TOHO (TOKYO) LTD Communication Equity 378645.08 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 377151.65 0.06
4704 TREND MICRO INC Information Technology Equity 372378.97 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 372326.77 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 370967.62 0.06
GET GETLINK Industrials Equity 370427.73 0.06
IPN IPSEN SA Health Care Equity 369825.04 0.06
BIM BIOMERIEUX SA Health Care Equity 363500.52 0.06
EDEN EDENRED Financials Equity 360343.9 0.06
AMUN AMUNDI SA Financials Equity 360237.53 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 359752.75 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 358086.72 0.05
3003 HULIC LTD Real Estate Equity 348832.96 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 348678.63 0.05
6869 SYSMEX CORP Health Care Equity 339916.64 0.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 338621.35 0.05
MAP MAPFRE SA Financials Equity 337631.37 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 337492.79 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 333951.61 0.05
4768 OTSUKA CORP Information Technology Equity 333440.21 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 328498.33 0.05
83 SINO LAND LTD Real Estate Equity 321554.35 0.05
SOF SOFINA SA Financials Equity 320606.51 0.05
BZU BUZZI Materials Equity 319033.49 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 313342.27 0.05
EUR EUR CASH Cash and/or Derivatives Cash 306138.99 0.05
SAGA B SAGAX CLASS B Real Estate Equity 305315.83 0.05
SW SODEXO SA Consumer Discretionary Equity 301632.78 0.05
GFC GECINA SA Real Estate Equity 296860.94 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 287035.86 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 284574.3 0.04
RAND RANDSTAD HOLDING Industrials Equity 279619.36 0.04
RAA RATIONAL AG Industrials Equity 278807.3 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 276822.06 0.04
3064 MONOTARO LTD Industrials Equity 273994.87 0.04
SALM SALMAR Consumer Staples Equity 273444.76 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 266124.35 0.04
SDR SCHRODERS PLC Financials Equity 265622.85 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 265145.81 0.04
3092 ZOZO INC Consumer Discretionary Equity 263291.12 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 261550.59 0.04
BCVN BC VAUD N Financials Equity 261488.82 0.04
4151 KYOWA KIRIN LTD Health Care Equity 260083.36 0.04
COV COVIVIO SA Real Estate Equity 258210.05 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 248824.62 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 239260.41 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 237979.16 0.04
DEMANT DEMANT Health Care Equity 226256.89 0.03
INPST INPOST SA Industrials Equity 223392.64 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 220737.42 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 218391.37 0.03
9023 TOKYO METRO LTD Industrials Equity 199879.45 0.03
9202 ANA HOLDINGS INC Industrials Equity 197612.06 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 191644.26 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 187495.99 0.03
CHF CHF CASH Cash and/or Derivatives Cash 187314.71 0.03
HOLM B HOLMEN CLASS B Materials Equity 186293.29 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 183906.9 0.03
NEXI NEXI Financials Equity 181038.37 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 175000.0 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 167612.7 0.03
RED REDEIA CORPORACION SA Utilities Equity 139169.73 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 120000.0 0.02
GBP GBP CASH Cash and/or Derivatives Cash 115413.96 0.02
HKD HKD CASH Cash and/or Derivatives Cash 45465.59 0.01
SGD SGD CASH Cash and/or Derivatives Cash 41113.85 0.01
SEK SEK CASH Cash and/or Derivatives Cash 41002.55 0.01
AUD AUD CASH Cash and/or Derivatives Cash 36940.53 0.01
NZD NZD CASH Cash and/or Derivatives Cash 16791.89 0.0
DKK DKK CASH Cash and/or Derivatives Cash 16124.6 0.0
ILS ILS CASH Cash and/or Derivatives Cash 15003.16 0.0
NOK NOK CASH Cash and/or Derivatives Cash 13625.71 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 874.84 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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