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 28068367.06 4.31
NOVN NOVARTIS AG Health Care Equity 18019265.56 2.76
SAP SAP Information Technology Equity 17358858.78 2.66
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12532383.78 1.92
ALV ALLIANZ Financials Equity 12088788.44 1.85
SU SCHNEIDER ELECTRIC Industrials Equity 10353932.54 1.59
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8169537.05 1.25
ABBN ABB LTD Industrials Equity 7976730.72 1.22
1299 AIA GROUP LTD Financials Equity 7587199.55 1.16
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7571991.64 1.16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7401232.96 1.14
9984 SOFTBANK GROUP CORP Communication Equity 7359815.21 1.13
6857 ADVANTEST CORP Information Technology Equity 6554559.12 1.01
EL ESSILORLUXOTTICA SA Health Care Equity 6508108.79 1.0
8035 TOKYO ELECTRON LTD Information Technology Equity 6435833.49 0.99
D05 DBS GROUP HOLDINGS LTD Financials Equity 6341454.25 0.97
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6246313.7 0.96
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6157756.92 0.94
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6109649.08 0.94
INGA ING GROEP NV Financials Equity 5785929.35 0.89
CS AXA SA Financials Equity 5707381.88 0.88
6098 RECRUIT HOLDINGS LTD Industrials Equity 5571638.21 0.85
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5520951.22 0.85
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5278197.92 0.81
REL RELX PLC Industrials Equity 5066758.32 0.78
6861 KEYENCE CORP Information Technology Equity 4930839.57 0.76
DG VINCI SA Industrials Equity 4783638.26 0.73
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4713599.33 0.72
INVE B INVESTOR CLASS B Financials Equity 4384408.63 0.67
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4291988.15 0.66
NDA FI NORDEA BANK Financials Equity 3969460.04 0.61
CSL CSL LTD Health Care Equity 3876211.85 0.59
GLE SOCIETE GENERALE SA Financials Equity 3858445.26 0.59
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3838046.55 0.59
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3790386.65 0.58
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3708787.04 0.57
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3587904.6 0.55
7741 HOYA CORP Health Care Equity 3566737.0 0.55
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3562885.48 0.55
ARGX ARGENX Health Care Equity 3550999.7 0.54
9433 KDDI CORP Communication Equity 3485424.26 0.53
SREN SWISS RE AG Financials Equity 3411877.7 0.52
MQG MACQUARIE GROUP LTD DEF Financials Equity 3378502.65 0.52
DB1 DEUTSCHE BOERSE AG Financials Equity 3372850.08 0.52
CABK CAIXABANK SA Financials Equity 3253212.46 0.5
LONN LONZA GROUP AG Health Care Equity 3221550.93 0.49
6701 NEC CORP Information Technology Equity 3060600.42 0.47
III 3I GROUP PLC Financials Equity 2945119.53 0.45
GMG GOODMAN GROUP UNITS Real Estate Equity 2941732.0 0.45
ADYEN ADYEN NV Financials Equity 2751257.95 0.42
ALC ALCON AG Health Care Equity 2726396.66 0.42
PRU PRUDENTIAL PLC Financials Equity 2705474.41 0.42
9434 SOFTBANK CORP Communication Equity 2692698.45 0.41
LR LEGRAND SA Industrials Equity 2664545.62 0.41
ASSA B ASSA ABLOY B Industrials Equity 2636772.54 0.4
4568 DAIICHI SANKYO LTD Health Care Equity 2605688.34 0.4
EBS ERSTE GROUP BANK AG Financials Equity 2491378.99 0.38
GIVN GIVAUDAN SA Materials Equity 2489419.51 0.38
G ASSICURAZIONI GENERALI Financials Equity 2447805.18 0.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2437099.56 0.37
UCB UCB SA Health Care Equity 2436759.95 0.37
6954 FANUC CORP Industrials Equity 2388192.34 0.37
8267 AEON LTD Consumer Staples Equity 2350044.76 0.36
NOKIA NOKIA Information Technology Equity 2339418.07 0.36
SAND SANDVIK Industrials Equity 2338532.92 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2338130.24 0.36
6981 MURATA MANUFACTURING LTD Information Technology Equity 2319627.85 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 2318606.26 0.36
FER FERROVIAL Industrials Equity 2279076.31 0.35
LUMI BANK LEUMI LE ISRAEL Financials Equity 2277281.89 0.35
SLHN SWISS LIFE HOLDING AG Financials Equity 2258504.78 0.35
GALD GALDERMA GROUP N AG Health Care Equity 2183775.53 0.33
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2160012.41 0.33
SIKA SIKA AG Materials Equity 2121538.39 0.33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2108750.56 0.32
SDZ SANDOZ GROUP AG Health Care Equity 2108642.7 0.32
CBK COMMERZBANK AG Financials Equity 2095820.42 0.32
ORA ORANGE SA Communication Equity 2094586.93 0.32
8630 SOMPO HOLDINGS INC Financials Equity 2062052.56 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2060925.06 0.32
6301 KOMATSU LTD Industrials Equity 2057501.12 0.32
KBC KBC GROEP Financials Equity 2053132.57 0.31
8801 MITSUI FUDOSAN LTD Real Estate Equity 2033819.3 0.31
9432 NTT INC Communication Equity 2029931.13 0.31
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2016500.42 0.31
POLI BANK HAPOALIM BM Financials Equity 2009095.09 0.31
AHT ASHTEAD GROUP PLC Industrials Equity 2006031.44 0.31
SAMPO SAMPO CLASS A Financials Equity 1989224.2 0.31
5803 FUJIKURA LTD Industrials Equity 1950661.81 0.3
PRY PRYSMIAN Industrials Equity 1936556.28 0.3
ASM ASM INTERNATIONAL NV Information Technology Equity 1932923.95 0.3
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1928989.45 0.3
AV. AVIVA PLC Financials Equity 1914192.41 0.29
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1907432.04 0.29
6146 DISCO CORP Information Technology Equity 1887300.98 0.29
VWS VESTAS WIND SYSTEMS Industrials Equity 1847158.9 0.28
GEBN GEBERIT AG Industrials Equity 1798437.68 0.28
7751 CANON INC Information Technology Equity 1787827.23 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1769706.5 0.27
CAP CAPGEMINI Information Technology Equity 1745237.28 0.27
AER AERCAP HOLDINGS NV Industrials Equity 1741623.46 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 1731821.09 0.27
DNB DNB BANK Financials Equity 1690817.02 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 1656752.35 0.25
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1651450.86 0.25
7182 JAPAN POST BANK LTD Financials Equity 1650920.77 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 1650632.19 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1648554.02 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1643748.32 0.25
HEXA B HEXAGON CLASS B Information Technology Equity 1643634.0 0.25
WKL WOLTERS KLUWER NV Industrials Equity 1642180.59 0.25
KNEBV KONE Industrials Equity 1642020.31 0.25
6902 DENSO CORP Consumer Discretionary Equity 1631470.36 0.25
PUB PUBLICIS GROUPE SA Communication Equity 1609818.14 0.25
A5G AIB GROUP PLC Financials Equity 1575961.07 0.24
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1557845.55 0.24
NSIS B NOVOZYMES B Materials Equity 1528405.65 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1523906.72 0.23
VNA VONOVIA SE Real Estate Equity 1454707.83 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1454248.99 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1440281.86 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1440000.0 0.22
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1435410.77 0.22
AENA AENA SME SA Industrials Equity 1433463.21 0.22
BXB BRAMBLES LTD Industrials Equity 1432095.34 0.22
NN NN GROUP NV Financials Equity 1411898.71 0.22
8308 RESONA HOLDINGS INC Financials Equity 1407030.18 0.22
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1396574.07 0.21
GMAB GENMAB Health Care Equity 1387566.39 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 1380647.22 0.21
ABN ABN AMRO BANK NV Financials Equity 1380107.82 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1365073.85 0.21
BPE BPER BANCA Financials Equity 1353648.96 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1352949.75 0.21
SAB BANCO DE SABADELL SA Financials Equity 1346569.02 0.21
6273 SMC (JAPAN) CORP Industrials Equity 1341645.89 0.21
4543 TERUMO CORP Health Care Equity 1341417.61 0.21
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1316247.84 0.2
2802 AJINOMOTO INC Consumer Staples Equity 1315806.64 0.2
SGSN SGS SA Industrials Equity 1293173.44 0.2
HNR1 HANNOVER RUECK Financials Equity 1287729.54 0.2
4452 KAO CORP Consumer Staples Equity 1285918.54 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1274662.02 0.2
6178 JAPAN POST HOLDINGS LTD Financials Equity 1270955.62 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 1270686.14 0.19
SCMN SWISSCOM AG Communication Equity 1267491.93 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1262204.11 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1247069.23 0.19
MRK MERCK Health Care Equity 1247009.89 0.19
HLMA HALMA PLC Information Technology Equity 1238672.51 0.19
KPN KONINKLIJKE KPN NV Communication Equity 1230096.25 0.19
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1222092.22 0.19
6971 KYOCERA CORP Information Technology Equity 1217756.57 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1205276.05 0.18
EVN EVOLUTION MINING LTD Materials Equity 1204314.6 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 1197889.96 0.18
7936 ASICS CORP Consumer Discretionary Equity 1192046.81 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1184884.0 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1174953.35 0.18
ANTO ANTOFAGASTA PLC Materials Equity 1169166.96 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 1112572.67 0.17
6988 NITTO DENKO CORP Materials Equity 1109241.64 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1105950.72 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1090243.62 0.17
1812 KAJIMA CORP Industrials Equity 1083842.96 0.17
FBK FINECOBANK BANCA FINECO Financials Equity 1080297.26 0.17
CLNX CELLNEX TELECOM SA Communication Equity 1057986.36 0.16
BOL BOLIDEN Materials Equity 1056131.42 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1052273.16 0.16
MONC MONCLER Consumer Discretionary Equity 1045433.77 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1045408.37 0.16
INF INFORMA PLC Communication Equity 1043640.22 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1023976.23 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1013052.06 0.16
11 HANG SENG BANK LTD Financials Equity 1009134.92 0.15
EPI A EPIROC CLASS A Industrials Equity 1003758.3 0.15
SCG SCENTRE GROUP Real Estate Equity 1001242.2 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 996513.84 0.15
KRZ KERRY GROUP PLC Consumer Staples Equity 991730.06 0.15
9735 SECOM LTD Industrials Equity 976481.87 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 959799.78 0.15
6326 KUBOTA CORP Industrials Equity 957593.2 0.15
DSFIR DSM FIRMENICH AG Materials Equity 956121.52 0.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 949173.72 0.15
1801 TAISEI CORP Industrials Equity 946032.36 0.15
9766 KONAMI GROUP CORP Communication Equity 939842.7 0.14
4507 SHIONOGI LTD Health Care Equity 916483.79 0.14
1802 OBAYASHI CORP Industrials Equity 903280.26 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 898960.67 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 898488.08 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 898285.45 0.14
SOON SONOVA HOLDING AG Health Care Equity 893706.4 0.14
VACN VAT GROUP AG Industrials Equity 893048.05 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 889979.36 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 888001.15 0.14
SUN SUNCORP GROUP LTD Financials Equity 877684.64 0.13
XRO XERO LTD Information Technology Equity 864076.5 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 855229.22 0.13
8473 SBI HOLDINGS INC Financials Equity 830513.46 0.13
SGRO SEGRO REIT PLC Real Estate Equity 827295.99 0.13
CPU COMPUTERSHARE LTD Industrials Equity 819287.8 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 818418.48 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 801215.23 0.12
AKZA AKZO NOBEL NV Materials Equity 794091.87 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 787888.68 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 787254.29 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 787108.64 0.12
PST POSTE ITALIANE Financials Equity 785204.38 0.12
3407 ASAHI KASEI CORP Materials Equity 779694.99 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 778582.93 0.12
COH COCHLEAR LTD Health Care Equity 775737.78 0.12
METSO METSO CORPORATION Industrials Equity 771626.52 0.12
ENX EURONEXT NV Financials Equity 768695.2 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 768329.7 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 766789.12 0.12
BKT BANKINTER SA Financials Equity 766453.25 0.12
ASRNL ASR NEDERLAND NV Financials Equity 759128.01 0.12
ADM ADMIRAL GROUP PLC Financials Equity 758846.53 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 756201.94 0.12
MOWI MOWI Consumer Staples Equity 750196.18 0.12
6594 NIDEC CORP Industrials Equity 746878.96 0.11
8795 T&D HOLDINGS INC Financials Equity 746901.98 0.11
AC ACCOR SA Consumer Discretionary Equity 743869.15 0.11
BVI BUREAU VERITAS SA Industrials Equity 738339.36 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 736499.73 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 724674.85 0.11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 724611.55 0.11
SY1 SYMRISE AG Materials Equity 721597.39 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 719630.66 0.11
BEI BEIERSDORF AG Consumer Staples Equity 716461.08 0.11
EDV ENDEAVOUR MINING Materials Equity 714646.78 0.11
AGS AGEAS SA Financials Equity 709695.5 0.11
SMIN SMITHS GROUP PLC Industrials Equity 708627.5 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 706963.66 0.11
PHOE PHOENIX FINANCIAL LTD Financials Equity 698353.33 0.11
QIA QIAGEN NV Health Care Equity 694861.53 0.11
AGN AEGON LTD Financials Equity 690924.01 0.11
6383 DAIFUKU LTD Industrials Equity 687217.85 0.11
SVT SEVERN TRENT PLC Utilities Equity 681120.19 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 678771.53 0.1
TELIA TELIA COMPANY Communication Equity 676572.34 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 675054.1 0.1
FGR EIFFAGE SA Industrials Equity 665425.27 0.1
BEAN BELIMO N AG Industrials Equity 656139.77 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 655526.4 0.1
288 WH GROUP LTD Consumer Staples Equity 648541.69 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 645809.94 0.1
3402 TORAY INDUSTRIES INC Materials Equity 645719.04 0.1
5713 SUMITOMO METAL MINING LTD Materials Equity 638202.57 0.1
SKF B SKF B Industrials Equity 628571.66 0.1
SKA B SKANSKA B Industrials Equity 628397.33 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 619113.25 0.09
ADDT B ADDTECH CLASS B Industrials Equity 618831.59 0.09
3659 NEXON LTD Communication Equity 618789.56 0.09
BNZL BUNZL Industrials Equity 612876.1 0.09
TEL2 B TELE2 B Communication Equity 612418.7 0.09
TRYG TRYG Financials Equity 606652.74 0.09
PME PRO MEDICUS LTD Health Care Equity 600453.09 0.09
TEL TELENOR Communication Equity 597976.66 0.09
LIFCO B LIFCO CLASS B Industrials Equity 596240.54 0.09
RXL REXEL SA Industrials Equity 594487.07 0.09
MNG M&G PLC Financials Equity 588598.36 0.09
PNDORA PANDORA Consumer Discretionary Equity 585256.13 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 581985.26 0.09
TLX TALANX AG Financials Equity 581314.56 0.09
LI KLEPIERRE REIT SA Real Estate Equity 577021.82 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 576116.83 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 575838.29 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 574800.91 0.09
ORNBV ORION CLASS B Health Care Equity 571627.32 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 567798.95 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 565045.4 0.09
KBX KNORR BREMSE AG Industrials Equity 560967.83 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 550333.69 0.08
CAR CAR GROUP LTD Communication Equity 549719.41 0.08
PSON PEARSON PLC Consumer Discretionary Equity 546381.68 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 542139.61 0.08
HEN HENKEL AG Consumer Staples Equity 541908.58 0.08
SECU B SECURITAS B Industrials Equity 540315.93 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 539450.09 0.08
9697 CAPCOM LTD Communication Equity 535978.0 0.08
WISE WISE PLC CLASS A Financials Equity 534289.66 0.08
LYC LYNAS RARE EARTHS LTD Materials Equity 531594.55 0.08
EPI B EPIROC CLASS B Industrials Equity 529984.12 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 526696.93 0.08
ORK ORKLA Consumer Staples Equity 524549.85 0.08
G24 SCOUT24 N Communication Equity 515648.68 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 513871.09 0.08
4523 EISAI LTD Health Care Equity 512615.9 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 509887.99 0.08
4689 LY CORP Communication Equity 508493.89 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 503180.0 0.08
3626 TIS INC Information Technology Equity 502418.31 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 494901.21 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 494225.97 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 492215.61 0.08
TIT TELECOM ITALIA Communication Equity 490018.57 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 489495.49 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 487390.18 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 484788.03 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 483423.43 0.07
NICE NICE LTD Information Technology Equity 479155.54 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 478633.62 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 477588.08 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 476342.19 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 475122.43 0.07
YAR YARA INTERNATIONAL Materials Equity 473607.38 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 472458.4 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 470753.36 0.07
VCX VICINITY CENTRES Real Estate Equity 470432.36 0.07
INDT INDUTRADE Industrials Equity 470239.54 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 468761.43 0.07
6586 MAKITA CORP Industrials Equity 467345.1 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 458260.25 0.07
7701 SHIMADZU CORP Information Technology Equity 455889.12 0.07
ASX ASX LTD Financials Equity 453263.84 0.07
JPY JPY CASH Cash and/or Derivatives Cash 449632.6 0.07
JDEP JDE PEETS NV Consumer Staples Equity 446150.98 0.07
8113 UNICHARM CORP Consumer Staples Equity 441142.34 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 440896.78 0.07
REA REA GROUP LTD Communication Equity 437873.02 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 435894.88 0.07
ZAL ZALANDO Consumer Discretionary Equity 432872.36 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 428814.89 0.07
IFT INFRATIL LTD Financials Equity 427395.3 0.07
4911 SHISEIDO LTD Consumer Staples Equity 426378.29 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 424568.46 0.07
MNDY MONDAYCOM LTD Information Technology Equity 424388.25 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 423259.44 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 422666.93 0.06
8331 CHIBA BANK LTD Financials Equity 420343.37 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 415870.58 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 415612.25 0.06
NEM NEMETSCHEK Information Technology Equity 414687.24 0.06
HOT HOCHTIEF AG Industrials Equity 414167.26 0.06
ELISA ELISA Communication Equity 411721.82 0.06
8136 SANRIO LTD Consumer Discretionary Equity 409393.18 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 408376.87 0.06
WIX WIX.COM LTD Information Technology Equity 407845.45 0.06
9005 TOKYU CORP Industrials Equity 407538.85 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 404563.21 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 404383.92 0.06
ELI ELIA GROUP SA Utilities Equity 399674.12 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 398631.63 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 397744.63 0.06
EVD CTS EVENTIM AG Communication Equity 396974.99 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 396707.24 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 391806.04 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 391750.93 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 391186.14 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 388186.46 0.06
9602 TOHO (TOKYO) LTD Communication Equity 384348.1 0.06
HAG HENSOLDT AG Industrials Equity 383472.66 0.06
4704 TREND MICRO INC Information Technology Equity 383168.36 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 380360.64 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 379957.8 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 376740.77 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 376067.94 0.06
IPN IPSEN SA Health Care Equity 372572.78 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 372264.21 0.06
GET GETLINK Industrials Equity 371616.81 0.06
EDEN EDENRED Financials Equity 365079.17 0.06
BIM BIOMERIEUX SA Health Care Equity 363416.06 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 360657.8 0.06
AMUN AMUNDI SA Financials Equity 359455.43 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 353826.15 0.05
3003 HULIC LTD Real Estate Equity 350067.14 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 347090.03 0.05
6869 SYSMEX CORP Health Care Equity 345192.79 0.05
MAP MAPFRE SA Financials Equity 340706.73 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 337310.57 0.05
4768 OTSUKA CORP Information Technology Equity 336799.03 0.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 335315.56 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 334745.46 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 324316.68 0.05
83 SINO LAND LTD Real Estate Equity 322963.29 0.05
SOF SOFINA SA Financials Equity 321086.59 0.05
BZU BUZZI Materials Equity 319865.52 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 316380.12 0.05
SW SODEXO SA Consumer Discretionary Equity 304916.4 0.05
SAGA B SAGAX CLASS B Real Estate Equity 303625.6 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 295316.82 0.05
GFC GECINA SA Real Estate Equity 293743.62 0.05
EUR EUR CASH Cash and/or Derivatives Cash 290515.34 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 286072.1 0.04
RAA RATIONAL AG Industrials Equity 278151.41 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 276566.92 0.04
SALM SALMAR Consumer Staples Equity 270222.65 0.04
RAND RANDSTAD HOLDING Industrials Equity 269967.36 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 265256.84 0.04
3064 MONOTARO LTD Industrials Equity 264473.43 0.04
3092 ZOZO INC Consumer Discretionary Equity 263859.58 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 263618.7 0.04
BCVN BC VAUD N Financials Equity 261845.41 0.04
SDR SCHRODERS PLC Financials Equity 261408.51 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 259036.12 0.04
4151 KYOWA KIRIN LTD Health Care Equity 258686.62 0.04
COV COVIVIO SA Real Estate Equity 256080.64 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 248641.22 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 238753.36 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 236815.3 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 230340.81 0.04
DEMANT DEMANT Health Care Equity 225151.3 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 221613.94 0.03
INPST INPOST SA Industrials Equity 220511.93 0.03
9202 ANA HOLDINGS INC Industrials Equity 200414.99 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 195182.47 0.03
9023 TOKYO METRO LTD Industrials Equity 192748.9 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 188950.7 0.03
CHF CHF CASH Cash and/or Derivatives Cash 187196.14 0.03
HOLM B HOLMEN CLASS B Materials Equity 184157.32 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 181859.8 0.03
NEXI NEXI Financials Equity 178091.65 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 165167.57 0.03
RED REDEIA CORPORACION SA Utilities Equity 139724.58 0.02
GBP GBP CASH Cash and/or Derivatives Cash 115285.7 0.02
USD USD CASH Cash and/or Derivatives Cash 71147.26 0.01
HKD HKD CASH Cash and/or Derivatives Cash 45444.84 0.01
SEK SEK CASH Cash and/or Derivatives Cash 41046.98 0.01
SGD SGD CASH Cash and/or Derivatives Cash 41078.68 0.01
AUD AUD CASH Cash and/or Derivatives Cash 36918.46 0.01
NZD NZD CASH Cash and/or Derivatives Cash 16848.25 0.0
DKK DKK CASH Cash and/or Derivatives Cash 16135.78 0.0
ILS ILS CASH Cash and/or Derivatives Cash 14981.02 0.0
NOK NOK CASH Cash and/or Derivatives Cash 13587.06 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.01 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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