ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 442 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 28186760.93 4.38
NOVN NOVARTIS AG Health Care Equity 17436395.2 2.71
SAP SAP Information Technology Equity 17263769.55 2.68
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12470612.44 1.94
ALV ALLIANZ Financials Equity 11790199.91 1.83
SU SCHNEIDER ELECTRIC Industrials Equity 10494284.72 1.63
EUR EUR CASH Cash and/or Derivatives Cash 8724300.03 1.36
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7904769.04 1.23
ABBN ABB LTD Industrials Equity 7822449.99 1.22
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7377725.07 1.15
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7367035.9 1.15
1299 AIA GROUP LTD Financials Equity 7324112.4 1.14
JPY JPY CASH Cash and/or Derivatives Cash 7024539.8 1.09
9984 SOFTBANK GROUP CORP Communication Equity 6934853.67 1.08
EL ESSILORLUXOTTICA SA Health Care Equity 6700433.37 1.04
6857 ADVANTEST CORP Information Technology Equity 6454018.35 1.0
D05 DBS GROUP HOLDINGS LTD Financials Equity 6232450.76 0.97
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6154355.96 0.96
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6135900.25 0.95
8035 TOKYO ELECTRON LTD Information Technology Equity 6102364.49 0.95
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5908031.33 0.92
INGA ING GROEP NV Financials Equity 5651727.76 0.88
CS AXA SA Financials Equity 5627245.47 0.87
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5491390.67 0.85
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5471080.88 0.85
6098 RECRUIT HOLDINGS LTD Industrials Equity 5245910.59 0.82
REL RELX PLC Industrials Equity 5059513.08 0.79
DG VINCI SA Industrials Equity 4807550.6 0.75
6861 KEYENCE CORP Information Technology Equity 4749919.25 0.74
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4617079.91 0.72
INVE B INVESTOR CLASS B Financials Equity 4279988.48 0.67
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4169010.46 0.65
CSL CSL LTD Health Care Equity 3878713.27 0.6
NDA FI NORDEA BANK Financials Equity 3848517.65 0.6
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3761192.95 0.58
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3708217.64 0.58
GLE SOCIETE GENERALE SA Financials Equity 3638582.37 0.57
7741 HOYA CORP Health Care Equity 3612636.48 0.56
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3609594.5 0.56
ARGX ARGENX Health Care Equity 3579046.32 0.56
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3537552.81 0.55
9433 KDDI CORP Communication Equity 3499563.28 0.54
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3473098.95 0.54
SREN SWISS RE AG Financials Equity 3337217.07 0.52
MQG MACQUARIE GROUP LTD DEF Financials Equity 3278716.0 0.51
DB1 DEUTSCHE BOERSE AG Financials Equity 3275005.56 0.51
CABK CAIXABANK SA Financials Equity 3167651.34 0.49
LONN LONZA GROUP AG Health Care Equity 3115239.83 0.48
6701 NEC CORP Information Technology Equity 3078576.78 0.48
III 3I GROUP PLC Financials Equity 2907621.67 0.45
9434 SOFTBANK CORP Communication Equity 2730621.81 0.42
ADYEN ADYEN NV Financials Equity 2724267.25 0.42
GMG GOODMAN GROUP UNITS Real Estate Equity 2716774.62 0.42
4568 DAIICHI SANKYO LTD Health Care Equity 2691089.86 0.42
ALC ALCON AG Health Care Equity 2668253.83 0.41
ASSA B ASSA ABLOY B Industrials Equity 2631401.24 0.41
LR LEGRAND SA Industrials Equity 2628797.13 0.41
PRU PRUDENTIAL PLC Financials Equity 2582007.23 0.4
GIVN GIVAUDAN SA Materials Equity 2454044.13 0.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2441328.9 0.38
EBS ERSTE GROUP BANK AG Financials Equity 2428740.44 0.38
UCB UCB SA Health Care Equity 2402345.27 0.37
G ASSICURAZIONI GENERALI Financials Equity 2351977.47 0.37
FER FERROVIAL Industrials Equity 2345498.48 0.36
6954 FANUC CORP Industrials Equity 2337923.64 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2334135.3 0.36
6981 MURATA MANUFACTURING LTD Information Technology Equity 2334081.01 0.36
8267 AEON LTD Consumer Staples Equity 2305869.24 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 2297788.13 0.36
CHF CHF CASH Cash and/or Derivatives Cash 2276339.88 0.35
SAND SANDVIK Industrials Equity 2274541.73 0.35
LUMI BANK LEUMI LE ISRAEL Financials Equity 2267054.96 0.35
NOKIA NOKIA Information Technology Equity 2236717.19 0.35
SLHN SWISS LIFE HOLDING AG Financials Equity 2179988.43 0.34
GALD GALDERMA GROUP N AG Health Care Equity 2140921.61 0.33
SIKA SIKA AG Materials Equity 2123805.87 0.33
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2089415.2 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2083629.43 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 2070514.57 0.32
6301 KOMATSU LTD Industrials Equity 2069587.18 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2037882.32 0.32
9432 NTT INC Communication Equity 2035167.71 0.32
KBC KBC GROEP Financials Equity 2030213.18 0.32
CBK COMMERZBANK AG Financials Equity 2023985.44 0.31
AHT ASHTEAD GROUP PLC Industrials Equity 2022055.26 0.31
SDZ SANDOZ GROUP AG Health Care Equity 2018329.04 0.31
8630 SOMPO HOLDINGS INC Financials Equity 2017921.05 0.31
POLI BANK HAPOALIM BM Financials Equity 1992652.33 0.31
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1968634.92 0.31
SAMPO SAMPO CLASS A Financials Equity 1944795.94 0.3
ORA ORANGE SA Communication Equity 1942421.9 0.3
ASM ASM INTERNATIONAL NV Information Technology Equity 1935851.92 0.3
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1912322.37 0.3
PRY PRYSMIAN Industrials Equity 1886631.1 0.29
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1860873.33 0.29
6146 DISCO CORP Information Technology Equity 1855313.65 0.29
AV. AVIVA PLC Financials Equity 1854918.16 0.29
VWS VESTAS WIND SYSTEMS Industrials Equity 1846419.22 0.29
5803 FUJIKURA LTD Industrials Equity 1822792.17 0.28
CAP CAPGEMINI Information Technology Equity 1822221.28 0.28
7751 CANON INC Information Technology Equity 1800980.04 0.28
GEBN GEBERIT AG Industrials Equity 1799918.02 0.28
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1783795.46 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 1749531.62 0.27
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1701053.04 0.26
AER AERCAP HOLDINGS NV Industrials Equity 1699528.03 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 1689372.7 0.26
WKL WOLTERS KLUWER NV Industrials Equity 1683524.89 0.26
DNB DNB BANK Financials Equity 1634431.81 0.25
HEXA B HEXAGON CLASS B Information Technology Equity 1628021.05 0.25
PUB PUBLICIS GROUPE SA Communication Equity 1620487.13 0.25
KNEBV KONE Industrials Equity 1612499.3 0.25
6902 DENSO CORP Consumer Discretionary Equity 1612292.46 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 1603454.07 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1602906.38 0.25
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1601015.57 0.25
7182 JAPAN POST BANK LTD Financials Equity 1594201.82 0.25
GBP GBP CASH Cash and/or Derivatives Cash 1562266.65 0.24
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1549542.53 0.24
A5G AIB GROUP PLC Financials Equity 1543666.37 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1512493.02 0.24
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1502519.54 0.23
NSIS B NOVOZYMES B Materials Equity 1476409.54 0.23
VNA VONOVIA SE Real Estate Equity 1446220.35 0.22
8308 RESONA HOLDINGS INC Financials Equity 1414737.39 0.22
AENA AENA SME SA Industrials Equity 1408253.58 0.22
BXB BRAMBLES LTD Industrials Equity 1400060.85 0.22
NN NN GROUP NV Financials Equity 1381170.8 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1373235.32 0.21
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1372487.58 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1369727.58 0.21
ABN ABN AMRO BANK NV Financials Equity 1358528.05 0.21
4543 TERUMO CORP Health Care Equity 1356161.25 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1349310.03 0.21
6273 SMC (JAPAN) CORP Industrials Equity 1344427.93 0.21
SAB BANCO DE SABADELL SA Financials Equity 1341978.12 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 1328343.51 0.21
2802 AJINOMOTO INC Consumer Staples Equity 1326229.08 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1312876.03 0.2
GMAB GENMAB Health Care Equity 1297451.74 0.2
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1291897.41 0.2
4452 KAO CORP Consumer Staples Equity 1288151.69 0.2
BPE BPER BANCA Financials Equity 1286481.23 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1285835.0 0.2
SGSN SGS SA Industrials Equity 1263289.27 0.2
HNR1 HANNOVER RUECK Financials Equity 1260165.41 0.2
6971 KYOCERA CORP Information Technology Equity 1257979.52 0.2
DSY DASSAULT SYSTEMES Information Technology Equity 1255121.6 0.2
MRK MERCK Health Care Equity 1252167.34 0.19
6178 JAPAN POST HOLDINGS LTD Financials Equity 1246336.97 0.19
SCMN SWISSCOM AG Communication Equity 1244335.2 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1231733.81 0.19
HLMA HALMA PLC Information Technology Equity 1228963.77 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1223639.39 0.19
KPN KONINKLIJKE KPN NV Communication Equity 1212461.93 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1196912.98 0.19
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1194626.19 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 1194131.22 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 1170884.87 0.18
7936 ASICS CORP Consumer Discretionary Equity 1157822.86 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1154549.19 0.18
6988 NITTO DENKO CORP Materials Equity 1112666.19 0.17
EVN EVOLUTION MINING LTD Materials Equity 1109732.73 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1098653.22 0.17
ANTO ANTOFAGASTA PLC Materials Equity 1096746.64 0.17
MONC MONCLER Consumer Discretionary Equity 1080495.58 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1078629.11 0.17
1812 KAJIMA CORP Industrials Equity 1069273.85 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1060162.75 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1052451.71 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1048035.4 0.16
INF INFORMA PLC Communication Equity 1019729.11 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1015614.06 0.16
CLNX CELLNEX TELECOM SA Communication Equity 1014808.34 0.16
AUD AUD CASH Cash and/or Derivatives Cash 1010053.86 0.16
11 HANG SENG BANK LTD Financials Equity 1005655.96 0.16
BOL BOLIDEN Materials Equity 1002755.13 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 992200.67 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 990109.18 0.15
KRZ KERRY GROUP PLC Consumer Staples Equity 988065.14 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 985412.21 0.15
EPI A EPIROC CLASS A Industrials Equity 982655.86 0.15
9735 SECOM LTD Industrials Equity 977679.44 0.15
SCG SCENTRE GROUP Real Estate Equity 972273.93 0.15
6326 KUBOTA CORP Industrials Equity 967061.83 0.15
9766 KONAMI GROUP CORP Communication Equity 954609.47 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 947491.84 0.15
DSFIR DSM FIRMENICH AG Materials Equity 943285.7 0.15
4507 SHIONOGI LTD Health Care Equity 917821.56 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 917105.44 0.14
1801 TAISEI CORP Industrials Equity 907681.37 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 907711.53 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 904383.48 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 900581.43 0.14
1802 OBAYASHI CORP Industrials Equity 899499.97 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 896937.65 0.14
SOON SONOVA HOLDING AG Health Care Equity 892701.33 0.14
VACN VAT GROUP AG Industrials Equity 879720.25 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 870073.32 0.14
SUN SUNCORP GROUP LTD Financials Equity 856691.8 0.13
XRO XERO LTD Information Technology Equity 826248.38 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 825606.84 0.13
8473 SBI HOLDINGS INC Financials Equity 813812.26 0.13
SGRO SEGRO REIT PLC Real Estate Equity 811889.78 0.13
CPU COMPUTERSHARE LTD Industrials Equity 801415.26 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 797474.7 0.12
3407 ASAHI KASEI CORP Materials Equity 793737.32 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 786644.81 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 785690.42 0.12
SEK SEK CASH Cash and/or Derivatives Cash 778611.39 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 777901.9 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 777116.57 0.12
AKZA AKZO NOBEL NV Materials Equity 776929.79 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 775933.88 0.12
METSO METSO CORPORATION Industrials Equity 772351.84 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 769662.12 0.12
COH COCHLEAR LTD Health Care Equity 764988.95 0.12
PST POSTE ITALIANE Financials Equity 759340.77 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 758433.84 0.12
ENX EURONEXT NV Financials Equity 758010.13 0.12
BKT BANKINTER SA Financials Equity 755610.73 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 748165.98 0.12
ADM ADMIRAL GROUP PLC Financials Equity 745997.26 0.12
ASRNL ASR NEDERLAND NV Financials Equity 744054.58 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 743033.57 0.12
AC ACCOR SA Consumer Discretionary Equity 738885.65 0.11
MOWI MOWI Consumer Staples Equity 730766.14 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 729365.55 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 726746.88 0.11
BVI BUREAU VERITAS SA Industrials Equity 725498.47 0.11
BEI BEIERSDORF AG Consumer Staples Equity 722495.89 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 720695.92 0.11
6594 NIDEC CORP Industrials Equity 719255.77 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 711634.2 0.11
SY1 SYMRISE AG Materials Equity 706734.36 0.11
8795 T&D HOLDINGS INC Financials Equity 705531.37 0.11
6383 DAIFUKU LTD Industrials Equity 697842.24 0.11
AGS AGEAS SA Financials Equity 689853.24 0.11
SMIN SMITHS GROUP PLC Industrials Equity 689056.73 0.11
PHOE PHOENIX FINANCIAL LTD Financials Equity 685307.31 0.11
AGN AEGON LTD Financials Equity 680325.84 0.11
QIA QIAGEN NV Health Care Equity 676839.3 0.11
HKD HKD CASH Cash and/or Derivatives Cash 676585.17 0.11
FGR EIFFAGE SA Industrials Equity 668977.96 0.1
SVT SEVERN TRENT PLC Utilities Equity 667555.71 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 657048.58 0.1
BEAN BELIMO N AG Industrials Equity 656194.13 0.1
TELIA TELIA COMPANY Communication Equity 652743.63 0.1
BNZL BUNZL Industrials Equity 652711.3 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 648658.3 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 640709.03 0.1
EDV ENDEAVOUR MINING Materials Equity 640512.42 0.1
288 WH GROUP LTD Consumer Staples Equity 639689.44 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 635379.23 0.1
ADDT B ADDTECH CLASS B Industrials Equity 624978.5 0.1
SKA B SKANSKA B Industrials Equity 621019.25 0.1
3659 NEXON LTD Communication Equity 619791.98 0.1
3402 TORAY INDUSTRIES INC Materials Equity 619266.1 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 618033.54 0.1
SKF B SKF B Industrials Equity 617851.04 0.1
5713 SUMITOMO METAL MINING LTD Materials Equity 598430.13 0.09
TEL TELENOR Communication Equity 597202.84 0.09
PNDORA PANDORA Consumer Discretionary Equity 593835.36 0.09
TEL2 B TELE2 B Communication Equity 593324.93 0.09
LIFCO B LIFCO CLASS B Industrials Equity 590824.17 0.09
TRYG TRYG Financials Equity 590056.24 0.09
RXL REXEL SA Industrials Equity 586911.64 0.09
PME PRO MEDICUS LTD Health Care Equity 580081.99 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 578656.57 0.09
MNG M&G PLC Financials Equity 571652.11 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 570766.19 0.09
LI KLEPIERRE REIT SA Real Estate Equity 570622.69 0.09
TLX TALANX AG Financials Equity 568802.43 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 561022.58 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 557852.52 0.09
KBX KNORR BREMSE AG Industrials Equity 556870.71 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 556069.18 0.09
ORNBV ORION CLASS B Health Care Equity 553402.39 0.09
HEN HENKEL AG Consumer Staples Equity 545835.63 0.08
ERF EUROFINS SCIENTIFIC Health Care Equity 543600.51 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 543410.74 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 541662.9 0.08
PSON PEARSON PLC Consumer Discretionary Equity 538964.3 0.08
CAR CAR GROUP LTD Communication Equity 538268.26 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 535878.93 0.08
WISE WISE PLC CLASS A Financials Equity 531595.13 0.08
EPI B EPIROC CLASS B Industrials Equity 529392.29 0.08
9697 CAPCOM LTD Communication Equity 527579.3 0.08
SECU B SECURITAS B Industrials Equity 525544.91 0.08
4523 EISAI LTD Health Care Equity 525305.25 0.08
LYC LYNAS RARE EARTHS LTD Materials Equity 524523.81 0.08
ORK ORKLA Consumer Staples Equity 516396.2 0.08
G24 SCOUT24 N Communication Equity 515129.7 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 515107.46 0.08
4689 LY CORP Communication Equity 511270.5 0.08
3626 TIS INC Information Technology Equity 510480.01 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 508886.23 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 502456.0 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 502117.71 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 501768.51 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 497551.52 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 496296.18 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 490839.85 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 484850.44 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 484390.14 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 479060.42 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 476371.88 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 475926.74 0.07
TIT TELECOM ITALIA Communication Equity 474266.97 0.07
6586 MAKITA CORP Industrials Equity 473460.82 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 469200.34 0.07
INDT INDUTRADE Industrials Equity 467253.3 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 463720.14 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 463034.12 0.07
NICE NICE LTD Information Technology Equity 462661.77 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 461210.75 0.07
7701 SHIMADZU CORP Information Technology Equity 459322.31 0.07
VCX VICINITY CENTRES Real Estate Equity 457659.88 0.07
SGD SGD CASH Cash and/or Derivatives Cash 453542.81 0.07
YAR YARA INTERNATIONAL Materials Equity 448855.14 0.07
ASX ASX LTD Financials Equity 448707.81 0.07
8113 UNICHARM CORP Consumer Staples Equity 445951.93 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 445953.44 0.07
JDEP JDE PEETS NV Consumer Staples Equity 444838.2 0.07
MNDY MONDAYCOM LTD Information Technology Equity 439159.5 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 438956.0 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 437953.4 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 432746.3 0.07
REA REA GROUP LTD Communication Equity 432260.13 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 430562.7 0.07
ZAL ZALANDO Consumer Discretionary Equity 428695.04 0.07
4911 SHISEIDO LTD Consumer Staples Equity 426428.71 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 423266.36 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 421279.37 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 420882.25 0.07
IFT INFRATIL LTD Financials Equity 419837.43 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 419219.99 0.07
ELISA ELISA Communication Equity 417991.31 0.06
HOT HOCHTIEF AG Industrials Equity 415241.36 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 415042.32 0.06
8331 CHIBA BANK LTD Financials Equity 414149.82 0.06
NEM NEMETSCHEK Information Technology Equity 413171.14 0.06
9005 TOKYU CORP Industrials Equity 411299.18 0.06
8136 SANRIO LTD Consumer Discretionary Equity 405226.44 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 404314.23 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 402607.18 0.06
9602 TOHO (TOKYO) LTD Communication Equity 399120.74 0.06
WIX WIX.COM LTD Information Technology Equity 397095.25 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 396348.55 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 394663.98 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 392885.85 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 391341.23 0.06
4704 TREND MICRO INC Information Technology Equity 390291.36 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 390051.6 0.06
EVD CTS EVENTIM AG Communication Equity 389679.69 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 384685.71 0.06
ELI ELIA GROUP SA Utilities Equity 380445.48 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 379682.78 0.06
IPN IPSEN SA Health Care Equity 376157.43 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 369885.65 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 365659.18 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 365216.7 0.06
HAG HENSOLDT AG Industrials Equity 364458.52 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 363128.11 0.06
EDEN EDENRED Financials Equity 362972.68 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 362777.98 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 361855.67 0.06
GET GETLINK Industrials Equity 358811.6 0.06
BIM BIOMERIEUX SA Health Care Equity 355307.11 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 355000.0 0.06
AMUN AMUNDI SA Financials Equity 349806.93 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 348528.77 0.05
3003 HULIC LTD Real Estate Equity 348394.6 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 345259.74 0.05
4768 OTSUKA CORP Information Technology Equity 338626.53 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 337336.44 0.05
6869 SYSMEX CORP Health Care Equity 336940.37 0.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 335037.15 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 333199.82 0.05
BZU BUZZI Materials Equity 327415.51 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 326925.38 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 322803.0 0.05
83 SINO LAND LTD Real Estate Equity 321965.7 0.05
SW SODEXO SA Consumer Discretionary Equity 319194.02 0.05
SOF SOFINA SA Financials Equity 317282.24 0.05
SAGA B SAGAX CLASS B Real Estate Equity 305867.08 0.05
MAP MAPFRE SA Financials Equity 303889.3 0.05
GFC GECINA SA Real Estate Equity 294171.85 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 290870.7 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 283122.09 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 282071.19 0.04
ILS ILS CASH Cash and/or Derivatives Cash 280886.56 0.04
RAND RANDSTAD HOLDING Industrials Equity 280898.82 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 276801.13 0.04
RAA RATIONAL AG Industrials Equity 270638.79 0.04
3092 ZOZO INC Consumer Discretionary Equity 269232.51 0.04
4151 KYOWA KIRIN LTD Health Care Equity 267252.41 0.04
SALM SALMAR Consumer Staples Equity 267234.96 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 261800.11 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 257458.86 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 257364.42 0.04
SDR SCHRODERS PLC Financials Equity 254241.07 0.04
COV COVIVIO SA Real Estate Equity 251824.74 0.04
BCVN BC VAUD N Financials Equity 250312.57 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 246382.84 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 242866.23 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 239990.84 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 228690.48 0.04
DEMANT DEMANT Health Care Equity 224784.96 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 222351.34 0.03
3064 MONOTARO LTD Industrials Equity 218966.02 0.03
9202 ANA HOLDINGS INC Industrials Equity 197396.15 0.03
INPST INPOST SA Industrials Equity 196537.23 0.03
9023 TOKYO METRO LTD Industrials Equity 195485.5 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 193784.23 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 188642.68 0.03
HOLM B HOLMEN CLASS B Materials Equity 182277.65 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 181553.79 0.03
NEXI NEXI Financials Equity 173132.36 0.03
DKK DKK CASH Cash and/or Derivatives Cash 171313.84 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 161899.93 0.03
NOK NOK CASH Cash and/or Derivatives Cash 153282.15 0.02
RED REDEIA CORPORACION SA Utilities Equity 137917.13 0.02
NZD NZD CASH Cash and/or Derivatives Cash 79107.64 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -15.29 0.0
GBP GBP/USD Cash and/or Derivatives FX -13.38 0.0
SEK SEK/USD Cash and/or Derivatives FX -7.17 0.0
AUD AUD/USD Cash and/or Derivatives FX -5.66 0.0
HKD HKD/USD Cash and/or Derivatives FX -3.73 0.0
SGD SGD/USD Cash and/or Derivatives FX -2.24 0.0
ILS ILS/USD Cash and/or Derivatives FX -1.57 0.0
DKK DKK/USD Cash and/or Derivatives FX -1.54 0.0
NOK NOK/USD Cash and/or Derivatives FX -1.48 0.0
NZD NZD/USD Cash and/or Derivatives FX -0.37 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
JPY JPY/USD Cash and/or Derivatives FX -50.7 0.0
EUR EUR/USD Cash and/or Derivatives FX -48.52 0.0
USD USD CASH Cash and/or Derivatives Cash -19762972.93 -3.07
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