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 Jan 30, 2026 (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 37103410.45 5.28
NOVN NOVARTIS Health Care Equity 20899181.5 2.98
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 15791756.73 2.25
SAP SAP Information Technology Equity 14357595.69 2.04
SU SCHNEIDER ELECTRIC Industrials Equity 11789433.19 1.68
ALV ALLIANZ Financials Equity 11482861.52 1.64
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 10155103.16 1.45
ABBN ABB LTD Industrials Equity 9675413.87 1.38
6857 ADVANTEST CORP Information Technology Equity 9184273.27 1.31
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8754852.3 1.25
8035 TOKYO ELECTRON LTD Information Technology Equity 8250802.38 1.18
9984 SOFTBANK GROUP CORP Communication Equity 8225531.54 1.17
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7921308.41 1.13
1299 AIA GROUP LTD Financials Equity 7680657.09 1.09
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7134836.86 1.02
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6829888.87 0.97
D05 DBS GROUP HOLDINGS LTD Financials Equity 6631445.81 0.94
EL ESSILORLUXOTTICA SA Health Care Equity 6354887.99 0.91
INGA ING GROEP NV Financials Equity 6008556.43 0.86
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5593924.83 0.8
DG VINCI SA Industrials Equity 5430254.12 0.77
CS AXA SA Financials Equity 5339602.09 0.76
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5145079.58 0.73
INVE B INVESTOR CLASS B Financials Equity 5055965.09 0.72
6861 KEYENCE CORP Information Technology Equity 4962127.46 0.71
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 4737856.12 0.67
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4519222.14 0.64
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4510056.22 0.64
7741 HOYA CORP Health Care Equity 4380755.88 0.62
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4337934.83 0.62
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4313176.79 0.61
6098 RECRUIT HOLDINGS LTD Industrials Equity 4265661.23 0.61
NDA FI NORDEA BANK Financials Equity 4120692.12 0.59
GLE SOCIETE GENERALE SA Financials Equity 4051353.76 0.58
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3976173.52 0.57
MQG MACQUARIE GROUP LTD DEF Financials Equity 3857949.35 0.55
CSL CSL LTD Health Care Equity 3579888.38 0.51
ARGX ARGENX Health Care Equity 3524204.38 0.5
REL RELX PLC Industrials Equity 3501538.68 0.5
9433 KDDI CORP Communication Equity 3474401.98 0.49
SREN SWISS RE AG Financials Equity 3421478.09 0.49
CABK CAIXABANK SA Financials Equity 3329073.2 0.47
6301 KOMATSU LTD Industrials Equity 3300028.82 0.47
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3289412.74 0.47
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3205997.81 0.46
DB1 DEUTSCHE BOERSE AG Financials Equity 3199374.85 0.46
LR LEGRAND SA Industrials Equity 3156566.86 0.45
SAND SANDVIK Industrials Equity 3107169.71 0.44
LONN LONZA GROUP AG Health Care Equity 3096648.65 0.44
III 3I GROUP PLC Financials Equity 3013815.93 0.43
6146 DISCO CORP Information Technology Equity 3005364.51 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 3003967.87 0.43
ASSA B ASSA ABLOY B Industrials Equity 2931571.27 0.42
6954 FANUC CORP Industrials Equity 2818938.89 0.4
UCB UCB SA Health Care Equity 2795563.32 0.4
USD USD CASH Cash and/or Derivatives Cash 2766100.78 0.39
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2753913.67 0.39
9434 SOFTBANK CORP Communication Equity 2716110.04 0.39
ALC ALCON AG Health Care Equity 2708155.0 0.39
U11 UNITED OVERSEAS BANK LTD Financials Equity 2667588.72 0.38
LUMI BANK LEUMI LE ISRAEL Financials Equity 2651942.31 0.38
EBS ERSTE GROUP BANK AG Financials Equity 2643992.25 0.38
ORA ORANGE SA Communication Equity 2603945.79 0.37
6701 NEC CORP Information Technology Equity 2598508.55 0.37
5803 FUJIKURA LTD Industrials Equity 2581744.94 0.37
FER FERROVIAL Industrials Equity 2579199.41 0.37
PRU PRUDENTIAL PLC Financials Equity 2574494.8 0.37
ASM ASM INTERNATIONAL NV Information Technology Equity 2550583.99 0.36
7182 JAPAN POST BANK LTD Financials Equity 2545883.28 0.36
8801 MITSUI FUDOSAN LTD Real Estate Equity 2527711.73 0.36
NOKIA NOKIA Information Technology Equity 2523365.28 0.36
GIVN GIVAUDAN SA Materials Equity 2492368.61 0.36
SDZ SANDOZ GROUP AG Health Care Equity 2464703.87 0.35
6981 MURATA MANUFACTURING LTD Information Technology Equity 2447455.3 0.35
8630 SOMPO HOLDINGS INC Financials Equity 2412863.69 0.34
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2411164.6 0.34
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2385616.03 0.34
G ASSICURAZIONI GENERALI Financials Equity 2384598.01 0.34
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2378744.35 0.34
PRY PRYSMIAN Industrials Equity 2341927.96 0.33
POLI BANK HAPOALIM BM Financials Equity 2337821.25 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 2327921.66 0.33
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2296541.56 0.33
8267 AEON LTD Consumer Staples Equity 2280867.23 0.32
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2210525.23 0.31
SLHN SWISS LIFE HOLDING AG Financials Equity 2161880.82 0.31
KBC KBC GROEP Financials Equity 2159509.25 0.31
SIKA SIKA AG Materials Equity 2113768.54 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2092720.26 0.3
AHT ASHTEAD GROUP PLC Industrials Equity 2090559.11 0.3
GALD GALDERMA GROUP N AG Health Care Equity 2060443.5 0.29
CBK COMMERZBANK AG Financials Equity 2044921.79 0.29
9432 NTT INC Communication Equity 2040811.82 0.29
8308 RESONA HOLDINGS INC Financials Equity 2005547.91 0.29
4503 ASTELLAS PHARMA INC Health Care Equity 1989978.38 0.28
NST NORTHERN STAR RESOURCES LTD Materials Equity 1936811.59 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 1907345.91 0.27
7751 CANON INC Information Technology Equity 1890803.04 0.27
GEBN GEBERIT AG Industrials Equity 1889853.73 0.27
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1886770.95 0.27
6273 SMC (JAPAN) CORP Industrials Equity 1879609.62 0.27
DNB DNB BANK Financials Equity 1878887.15 0.27
ADYEN ADYEN NV Financials Equity 1840102.49 0.26
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1819853.37 0.26
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1809855.29 0.26
AER AERCAP HOLDINGS NV Industrials Equity 1772085.68 0.25
AV. AVIVA PLC Financials Equity 1756878.96 0.25
2802 AJINOMOTO INC Consumer Staples Equity 1754725.88 0.25
SAMPO SAMPO CLASS A Financials Equity 1746684.67 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1719237.68 0.24
VWS VESTAS WIND SYSTEMS Industrials Equity 1703327.34 0.24
AENA AENA SME SA Industrials Equity 1696184.15 0.24
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1682349.71 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 1680926.51 0.24
6902 DENSO CORP Consumer Discretionary Equity 1676276.94 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1639902.88 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1632697.98 0.23
KNEBV KONE Industrials Equity 1615623.75 0.23
VNA VONOVIA SE Real Estate Equity 1608892.13 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1604195.32 0.23
SCMN SWISSCOM AG Communication Equity 1603249.1 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1580574.52 0.23
EVN EVOLUTION MINING LTD Materials Equity 1578136.71 0.22
A5G AIB GROUP PLC Financials Equity 1548391.79 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1544215.29 0.22
STMPA STMICROELECTRONICS NV Information Technology Equity 1537263.32 0.22
6971 KYOCERA CORP Information Technology Equity 1533339.56 0.22
NN NN GROUP NV Financials Equity 1531133.43 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1525289.84 0.22
BXB BRAMBLES LTD Industrials Equity 1518657.01 0.22
HEXA B HEXAGON CLASS B Information Technology Equity 1510989.77 0.22
KPN KONINKLIJKE KPN NV Communication Equity 1469986.93 0.21
NSIS B NOVOZYMES B Materials Equity 1466768.73 0.21
1812 KAJIMA CORP Industrials Equity 1465859.7 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 1460378.1 0.21
BPE BPER BANCA Financials Equity 1457341.14 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1448595.2 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1424975.44 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1422458.79 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1415759.37 0.2
6326 KUBOTA CORP Industrials Equity 1412150.39 0.2
BOL BOLIDEN Materials Equity 1404046.36 0.2
4452 KAO CORP Consumer Staples Equity 1389301.76 0.2
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1388406.37 0.2
ABN ABN AMRO BANK NV Financials Equity 1373686.03 0.2
ANTO ANTOFAGASTA PLC Materials Equity 1364796.17 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1352661.95 0.19
SGSN SGS SA Industrials Equity 1351506.09 0.19
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1346512.8 0.19
PUB PUBLICIS GROUPE SA Communication Equity 1331613.39 0.19
SAB BANCO DE SABADELL SA Financials Equity 1326579.59 0.19
HLMA HALMA PLC Information Technology Equity 1318510.06 0.19
EPI A EPIROC CLASS A Industrials Equity 1313820.8 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 1310688.85 0.19
MRK MERCK Health Care Equity 1309297.95 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1283770.19 0.18
7936 ASICS CORP Consumer Discretionary Equity 1258038.91 0.18
CAP CAPGEMINI Information Technology Equity 1242546.66 0.18
GMAB GENMAB Health Care Equity 1240495.97 0.18
4543 TERUMO CORP Health Care Equity 1228414.23 0.17
1802 OBAYASHI CORP Industrials Equity 1224382.0 0.17
1801 TAISEI CORP Industrials Equity 1220279.03 0.17
HNR1 HANNOVER RUECK Financials Equity 1218889.71 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 1202037.07 0.17
CLNX CELLNEX TELECOM SA Communication Equity 1201117.47 0.17
4507 SHIONOGI LTD Health Care Equity 1190142.14 0.17
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1189899.78 0.17
VACN VAT GROUP AG Industrials Equity 1182382.94 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1157000.17 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1151402.42 0.16
WKL WOLTERS KLUWER NV Industrials Equity 1136070.99 0.16
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1107672.86 0.16
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1103356.72 0.16
9735 SECOM LTD Industrials Equity 1094714.09 0.16
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1081288.65 0.15
6988 NITTO DENKO CORP Materials Equity 1081313.29 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1061281.19 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 1031101.27 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1028614.52 0.15
KRZ KERRY GROUP PLC Consumer Staples Equity 1021957.87 0.15
3407 ASAHI KASEI CORP Materials Equity 1018514.44 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 999760.86 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 997976.03 0.14
INF INFORMA PLC Communication Equity 996331.92 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 994509.73 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 991873.25 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 982643.22 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 975106.4 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 974160.02 0.14
FBK FINECOBANK BANCA FINECO Financials Equity 972061.97 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 971208.08 0.14
MONC MONCLER Consumer Discretionary Equity 967644.09 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 960175.86 0.14
CCH COCA COLA HBC AG Consumer Staples Equity 955864.84 0.14
SCG SCENTRE GROUP Real Estate Equity 943374.79 0.13
SGRO SEGRO REIT PLC Real Estate Equity 939027.55 0.13
SOON SONOVA HOLDING AG Health Care Equity 897540.87 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 897022.69 0.13
8473 SBI HOLDINGS INC Financials Equity 896050.3 0.13
6594 NIDEC CORP Industrials Equity 886987.62 0.13
DSFIR DSM FIRMENICH AG Materials Equity 881936.12 0.13
METSO METSO CORPORATION Industrials Equity 878515.16 0.13
8795 T&D HOLDINGS INC Financials Equity 865880.66 0.12
PHOE PHOENIX FINANCIAL LTD Financials Equity 860888.98 0.12
AKZA AKZO NOBEL NV Materials Equity 857022.36 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 855177.45 0.12
9766 KONAMI GROUP CORP Communication Equity 855177.83 0.12
6383 DAIFUKU LTD Industrials Equity 852180.52 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 851213.41 0.12
PST POSTE ITALIANE Financials Equity 842625.77 0.12
SUN SUNCORP GROUP LTD Financials Equity 835838.95 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 830078.17 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 821618.13 0.12
BEI BEIERSDORF AG Consumer Staples Equity 820808.05 0.12
SY1 SYMRISE AG Materials Equity 810779.77 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 810448.73 0.12
EDV ENDEAVOUR MINING Materials Equity 809282.63 0.12
TEL2 B TELE2 B Communication Equity 807522.18 0.12
AC ACCOR SA Consumer Discretionary Equity 803629.85 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 798044.8 0.11
SVT SEVERN TRENT PLC Utilities Equity 797132.23 0.11
TELIA TELIA COMPANY Communication Equity 797096.42 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 794853.93 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 787774.26 0.11
SMIN SMITHS GROUP PLC Industrials Equity 786963.73 0.11
TEL TELENOR Communication Equity 781822.66 0.11
BKT BANKINTER SA Financials Equity 780207.17 0.11
COH COCHLEAR LTD Health Care Equity 773749.49 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 773026.13 0.11
3402 TORAY INDUSTRIES INC Materials Equity 771482.94 0.11
ASRNL ASR NEDERLAND NV Financials Equity 768996.72 0.11
CPU COMPUTERSHARE LTD Industrials Equity 767644.46 0.11
ENX EURONEXT NV Financials Equity 762955.2 0.11
BEAN BELIMO N AG Industrials Equity 760648.65 0.11
MOWI MOWI Consumer Staples Equity 756626.99 0.11
FGR EIFFAGE SA Industrials Equity 748266.23 0.11
AGS AGEAS SA Financials Equity 744428.27 0.11
BVI BUREAU VERITAS SA Industrials Equity 743036.84 0.11
QIA QIAGEN NV Health Care Equity 732333.5 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 721871.01 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 720758.58 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 710381.87 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 709620.13 0.1
288 WH GROUP LTD Consumer Staples Equity 709018.33 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 687922.62 0.1
SKF B SKF B Industrials Equity 687713.27 0.1
SKA B SKANSKA B Industrials Equity 684609.35 0.1
AGN AEGON LTD Financials Equity 683150.62 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 682485.16 0.1
ADM ADMIRAL GROUP PLC Financials Equity 682440.33 0.1
RXL REXEL SA Industrials Equity 679396.81 0.1
EPI B EPIROC CLASS B Industrials Equity 679116.29 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 652493.45 0.09
MNG M&G PLC Financials Equity 651296.71 0.09
EUR EUR CASH Cash and/or Derivatives Cash 647012.21 0.09
BNZL BUNZL Industrials Equity 646982.87 0.09
HEN HENKEL AG Consumer Staples Equity 641840.87 0.09
ORK ORKLA Consumer Staples Equity 640893.71 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 638568.0 0.09
KBX KNORR BREMSE AG Industrials Equity 631251.81 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 627440.25 0.09
3659 NEXON LTD Communication Equity 622432.7 0.09
8331 CHIBA BANK LTD Financials Equity 622342.96 0.09
ADDT B ADDTECH CLASS B Industrials Equity 615915.56 0.09
XRO XERO LTD Information Technology Equity 613632.93 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 612933.48 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 612538.15 0.09
6586 MAKITA CORP Industrials Equity 611919.83 0.09
ORNBV ORION CLASS B Health Care Equity 610105.54 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 602767.31 0.09
TIT TELECOM ITALIA Communication Equity 602549.9 0.09
SECU B SECURITAS B Industrials Equity 601030.83 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 599738.29 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 596256.63 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 594227.38 0.08
4911 SHISEIDO LTD Consumer Staples Equity 593216.09 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 592254.76 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 585495.6 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 582761.64 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 580930.1 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 579512.02 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 572083.58 0.08
4523 EISAI LTD Health Care Equity 571795.38 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 568497.8 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 567512.86 0.08
LI KLEPIERRE REIT SA Real Estate Equity 566531.42 0.08
TRYG TRYG Financials Equity 563871.4 0.08
YAR YARA INTERNATIONAL Materials Equity 555850.01 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 553322.93 0.08
LIFCO B LIFCO CLASS B Industrials Equity 549156.71 0.08
TLX TALANX AG Financials Equity 536688.57 0.08
WISE WISE PLC CLASS A Financials Equity 533778.53 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 530013.76 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 522734.0 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 515835.46 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 515415.22 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 512066.03 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 512022.01 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 509588.15 0.07
ASX ASX LTD Financials Equity 503807.04 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 500145.66 0.07
4689 LY CORP Communication Equity 499012.9 0.07
VCX VICINITY CENTRES Real Estate Equity 497553.38 0.07
9697 CAPCOM LTD Communication Equity 497218.84 0.07
8113 UNICHARM CORP Consumer Staples Equity 488852.75 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 487205.13 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 485527.59 0.07
ELISA ELISA Communication Equity 484006.64 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 482533.57 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 481491.51 0.07
CAR CAR GROUP LTD Communication Equity 481207.4 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 480729.23 0.07
PSON PEARSON PLC Consumer Discretionary Equity 476706.81 0.07
ELI ELIA GROUP SA Utilities Equity 476317.28 0.07
NICE NICE LTD Information Technology Equity 470134.26 0.07
INDT INDUTRADE Industrials Equity 466006.95 0.07
IPN IPSEN SA Health Care Equity 464869.89 0.07
HOT HOCHTIEF AG Industrials Equity 462717.75 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 461660.44 0.07
7701 SHIMADZU CORP Information Technology Equity 460512.87 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 460522.7 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 459275.61 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 457261.14 0.07
BARN BARRY CALLEBAUT AG Consumer Staples Equity 453710.19 0.06
PNDORA PANDORA Consumer Discretionary Equity 450758.68 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 450245.85 0.06
JDEP JDE PEETS NV Consumer Staples Equity 449184.54 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 447620.71 0.06
9005 TOKYU CORP Industrials Equity 446469.51 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 446018.44 0.06
IFT INFRATIL LTD Financials Equity 444377.92 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 442762.82 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 442652.12 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 442546.67 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 436827.67 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 436664.67 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 434557.21 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 430339.95 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 425411.0 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 424456.67 0.06
3003 HULIC LTD Real Estate Equity 420598.35 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 418787.41 0.06
HAG HENSOLDT AG Industrials Equity 417987.67 0.06
REA REA GROUP LTD Communication Equity 417825.23 0.06
GET GETLINK Industrials Equity 417421.82 0.06
G24 SCOUT24 N Communication Equity 409283.63 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 406543.48 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 399726.21 0.06
AMUN AMUNDI SA Financials Equity 395984.91 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 391459.5 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 390615.74 0.06
8136 SANRIO LTD Consumer Discretionary Equity 390056.99 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 388906.85 0.06
SDR SCHRODERS PLC Financials Equity 388618.68 0.06
83 SINO LAND LTD Real Estate Equity 388250.2 0.06
9602 TOHO (TOKYO) LTD Communication Equity 386062.75 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 383485.95 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 378894.8 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 370140.4 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 367232.58 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 364533.68 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 363966.24 0.05
ZAL ZALANDO Consumer Discretionary Equity 362577.31 0.05
EDEN EDENRED Financials Equity 360213.43 0.05
PME PRO MEDICUS LTD Health Care Equity 355640.68 0.05
6869 SYSMEX CORP Health Care Equity 354835.92 0.05
EVD CTS EVENTIM AG Communication Equity 349794.86 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 346397.36 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 343485.95 0.05
4704 TREND MICRO INC Information Technology Equity 334792.04 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 333876.87 0.05
3626 TIS INC Information Technology Equity 332508.02 0.05
INPST INPOST SA Industrials Equity 331015.6 0.05
SOF SOFINA SA Financials Equity 329906.44 0.05
SW SODEXO SA Consumer Discretionary Equity 328951.08 0.05
4768 OTSUKA CORP Information Technology Equity 324464.53 0.05
JPY JPY CASH Cash and/or Derivatives Cash 321746.22 0.05
RAA RATIONAL AG Industrials Equity 321070.3 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 314938.09 0.04
BIM BIOMERIEUX SA Health Care Equity 310584.52 0.04
MAP MAPFRE SA Financials Equity 300803.62 0.04
NEM NEMETSCHEK Information Technology Equity 299938.77 0.04
BCVN BC VAUD N Financials Equity 297851.9 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 288909.41 0.04
SAGA B SAGAX CLASS B Real Estate Equity 288525.68 0.04
BZU BUZZI Materials Equity 288333.14 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 285272.81 0.04
GFC GECINA SA Real Estate Equity 278806.41 0.04
WIX WIX.COM LTD Information Technology Equity 276350.25 0.04
SALM SALMAR Consumer Staples Equity 275065.26 0.04
4151 KYOWA KIRIN LTD Health Care Equity 269286.7 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 263308.76 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 262722.77 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 256750.51 0.04
COV COVIVIO SA Real Estate Equity 253121.98 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 247159.5 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 243379.22 0.03
3064 MONOTARO LTD Industrials Equity 241520.93 0.03
3092 ZOZO INC Consumer Discretionary Equity 238617.61 0.03
RAND RANDSTAD HOLDING Industrials Equity 238155.86 0.03
9202 ANA HOLDINGS INC Industrials Equity 223109.32 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 221042.6 0.03
9023 TOKYO METRO LTD Industrials Equity 215932.4 0.03
MNDY MONDAYCOM LTD Information Technology Equity 215367.75 0.03
HOLM B HOLMEN CLASS B Materials Equity 205884.43 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 201807.82 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 189000.0 0.03
DEMANT DEMANT Health Care Equity 187585.82 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 181562.73 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 176790.65 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 164051.88 0.02
RED REDEIA CORPORACION SA Utilities Equity 147161.59 0.02
NEXI NEXI Financials Equity 141351.68 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 120000.0 0.02
AUD AUD CASH Cash and/or Derivatives Cash 113257.75 0.02
GBP GBP CASH Cash and/or Derivatives Cash 90613.24 0.01
SGD SGD CASH Cash and/or Derivatives Cash 36239.07 0.01
SEK SEK CASH Cash and/or Derivatives Cash 23856.55 0.0
HKD HKD CASH Cash and/or Derivatives Cash 19225.34 0.0
NZD NZD CASH Cash and/or Derivatives Cash 17533.22 0.0
ILS ILS CASH Cash and/or Derivatives Cash 17428.61 0.0
DKK DKK CASH Cash and/or Derivatives Cash 17172.6 0.0
CHF CHF CASH Cash and/or Derivatives Cash 17042.19 0.0
NOK NOK CASH Cash and/or Derivatives Cash 14424.14 0.0
PANW PALO ALTO NETWORKS INC Information Technology Equity 12536.37 0.0
JPY JPY/USD Cash and/or Derivatives FX 1094.12 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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