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 Dec 31, 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 37529328.99 5.5
NOVN NOVARTIS AG Health Care Equity 19234244.28 2.82
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 14157270.59 2.08
SAP SAP Information Technology Equity 13938903.02 2.04
ALV ALLIANZ Financials Equity 11567690.31 1.7
SU SCHNEIDER ELECTRIC Industrials Equity 10732080.97 1.57
ABBN ABB LTD Industrials Equity 9237454.8 1.35
6857 ADVANTEST CORP Information Technology Equity 9156318.91 1.34
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8835483.36 1.3
1299 AIA GROUP LTD Financials Equity 8320835.95 1.22
8035 TOKYO ELECTRON LTD Information Technology Equity 8247881.7 1.21
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7420471.48 1.09
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 7391886.02 1.08
9984 SOFTBANK GROUP CORP Communication Equity 7244374.65 1.06
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7103031.31 1.04
D05 DBS GROUP HOLDINGS LTD Financials Equity 6829906.7 1.0
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6249244.69 0.92
EL ESSILORLUXOTTICA SA Health Care Equity 6215126.11 0.91
INGA ING GROEP NV Financials Equity 6034578.17 0.89
CS AXA SA Financials Equity 5361714.35 0.79
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 5355661.76 0.79
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5280407.93 0.77
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5206190.08 0.76
6861 KEYENCE CORP Information Technology Equity 5115150.33 0.75
6098 RECRUIT HOLDINGS LTD Industrials Equity 5110762.59 0.75
DG VINCI SA Industrials Equity 4858540.71 0.71
INVE B INVESTOR CLASS B Financials Equity 4792677.58 0.7
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4661530.18 0.68
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4618116.92 0.68
REL RELX PLC Industrials Equity 4429540.61 0.65
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4426344.11 0.65
CSL CSL LTD Health Care Equity 4129123.71 0.61
GLE SOCIETE GENERALE SA Financials Equity 4114209.46 0.6
NDA FI NORDEA BANK Financials Equity 4080720.78 0.6
7741 HOYA CORP Health Care Equity 3885238.98 0.57
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3879366.96 0.57
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3683368.34 0.54
MQG MACQUARIE GROUP LTD DEF Financials Equity 3643981.27 0.53
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3548533.88 0.52
ARGX ARGENX Health Care Equity 3544671.98 0.52
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3449397.68 0.51
9433 KDDI CORP Communication Equity 3377413.55 0.5
CABK CAIXABANK SA Financials Equity 3328796.17 0.49
LONN LONZA GROUP AG Health Care Equity 3319205.78 0.49
SREN SWISS RE AG Financials Equity 3248275.24 0.48
DB1 DEUTSCHE BOERSE AG Financials Equity 3201818.51 0.47
6701 NEC CORP Information Technology Equity 3191740.77 0.47
III 3I GROUP PLC Financials Equity 3181217.34 0.47
GMG GOODMAN GROUP UNITS Real Estate Equity 2983946.78 0.44
SAND SANDVIK Industrials Equity 2895950.37 0.42
LR LEGRAND SA Industrials Equity 2889822.96 0.42
PRU PRUDENTIAL PLC Financials Equity 2867344.88 0.42
6146 DISCO CORP Information Technology Equity 2775817.06 0.41
ASSA B ASSA ABLOY B Industrials Equity 2769187.13 0.41
ALC ALCON AG Health Care Equity 2735677.05 0.4
EBS ERSTE GROUP BANK AG Financials Equity 2691341.01 0.39
9434 SOFTBANK CORP Communication Equity 2656972.55 0.39
ASM ASM INTERNATIONAL NV Information Technology Equity 2655882.48 0.39
U11 UNITED OVERSEAS BANK LTD Financials Equity 2599242.24 0.38
ADYEN ADYEN NV Financials Equity 2598016.53 0.38
UCB UCB SA Health Care Equity 2593809.71 0.38
6954 FANUC CORP Industrials Equity 2538737.85 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2484517.94 0.36
6301 KOMATSU LTD Industrials Equity 2459563.58 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 2423603.32 0.36
GIVN GIVAUDAN SA Materials Equity 2392458.82 0.35
ORA ORANGE SA Communication Equity 2350891.12 0.34
FER FERROVIAL Industrials Equity 2348129.49 0.34
4568 DAIICHI SANKYO LTD Health Care Equity 2345413.68 0.34
G ASSICURAZIONI GENERALI Financials Equity 2336159.23 0.34
6981 MURATA MANUFACTURING LTD Information Technology Equity 2326096.77 0.34
SDZ SANDOZ GROUP AG Health Care Equity 2274291.73 0.33
PRY PRYSMIAN Industrials Equity 2265141.42 0.33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2227647.46 0.33
NOKIA NOKIA Information Technology Equity 2203458.29 0.32
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2194709.37 0.32
KBC KBC GROEP Financials Equity 2190872.36 0.32
5803 FUJIKURA LTD Industrials Equity 2178408.09 0.32
SLHN SWISS LIFE HOLDING AG Financials Equity 2134275.89 0.31
7182 JAPAN POST BANK LTD Financials Equity 2124173.13 0.31
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2114455.44 0.31
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2106408.87 0.31
8267 AEON LTD Consumer Staples Equity 2095141.82 0.31
POLI BANK HAPOALIM BM Financials Equity 2086236.52 0.31
8630 SOMPO HOLDINGS INC Financials Equity 2079636.86 0.3
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2074391.34 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 2060518.2 0.3
CBK COMMERZBANK AG Financials Equity 2056167.43 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2046208.14 0.3
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2042125.12 0.3
9432 NTT INC Communication Equity 2037279.62 0.3
8801 MITSUI FUDOSAN LTD Real Estate Equity 2034683.48 0.3
SIKA SIKA AG Materials Equity 2005002.02 0.29
GALD GALDERMA GROUP N AG Health Care Equity 1955630.36 0.29
NST NORTHERN STAR RESOURCES LTD Materials Equity 1901580.21 0.28
AHT ASHTEAD GROUP PLC Industrials Equity 1863642.76 0.27
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1846322.46 0.27
SAMPO SAMPO CLASS A Financials Equity 1845499.61 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1825535.38 0.27
AV. AVIVA PLC Financials Equity 1816223.37 0.27
GEBN GEBERIT AG Industrials Equity 1771421.13 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 1767278.44 0.26
7751 CANON INC Information Technology Equity 1754263.09 0.26
AER AERCAP HOLDINGS NV Industrials Equity 1733348.29 0.25
DNB DNB BANK Financials Equity 1728815.01 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 1712189.62 0.25
KNEBV KONE Industrials Equity 1675140.8 0.25
6902 DENSO CORP Consumer Discretionary Equity 1644177.71 0.24
8308 RESONA HOLDINGS INC Financials Equity 1624401.81 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1623781.51 0.24
CAP CAPGEMINI Information Technology Equity 1598700.57 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1598595.6 0.23
A5G AIB GROUP PLC Financials Equity 1587109.7 0.23
HEXA B HEXAGON CLASS B Information Technology Equity 1584531.07 0.23
AENA AENA SME SA Industrials Equity 1579378.19 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1574684.01 0.23
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1572607.41 0.23
PUB PUBLICIS GROUPE SA Communication Equity 1543343.42 0.23
6273 SMC (JAPAN) CORP Industrials Equity 1534380.21 0.23
VNA VONOVIA SE Real Estate Equity 1523494.24 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1518663.92 0.22
EVN EVOLUTION MINING LTD Materials Equity 1514313.28 0.22
WKL WOLTERS KLUWER NV Industrials Equity 1493659.41 0.22
NSIS B NOVOZYMES B Materials Equity 1478093.06 0.22
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1472413.65 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1458533.71 0.21
ABN ABN AMRO BANK NV Financials Equity 1450702.55 0.21
SCMN SWISSCOM AG Communication Equity 1449061.91 0.21
6178 JAPAN POST HOLDINGS LTD Financials Equity 1447955.31 0.21
NN NN GROUP NV Financials Equity 1444383.87 0.21
BXB BRAMBLES LTD Industrials Equity 1442023.66 0.21
BOL BOLIDEN Materials Equity 1425756.46 0.21
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1425443.12 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1416327.24 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 1404963.66 0.21
BPE BPER BANCA Financials Equity 1401872.72 0.21
ANTO ANTOFAGASTA PLC Materials Equity 1396820.69 0.2
2802 AJINOMOTO INC Consumer Staples Equity 1395504.96 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1371316.45 0.2
GMAB GENMAB Health Care Equity 1369062.24 0.2
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1367592.22 0.2
SGSN SGS SA Industrials Equity 1356839.27 0.2
USD USD CASH Cash and/or Derivatives Cash 1340383.58 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1328042.95 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1326414.93 0.19
MRK MERCK Health Care Equity 1318916.27 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1318544.18 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1301729.59 0.19
6971 KYOCERA CORP Information Technology Equity 1296348.02 0.19
SAB BANCO DE SABADELL SA Financials Equity 1295394.1 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1292809.89 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 1292117.27 0.19
KPN KONINKLIJKE KPN NV Communication Equity 1290069.07 0.19
EPI A EPIROC CLASS A Industrials Equity 1288896.5 0.19
4452 KAO CORP Consumer Staples Equity 1266050.32 0.19
HLMA HALMA PLC Information Technology Equity 1258093.33 0.18
DSY DASSAULT SYSTEMES Information Technology Equity 1246024.12 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1203641.86 0.18
1812 KAJIMA CORP Industrials Equity 1199941.11 0.18
VACN VAT GROUP AG Industrials Equity 1191238.85 0.17
4543 TERUMO CORP Health Care Equity 1184406.71 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1168215.82 0.17
HNR1 HANNOVER RUECK Financials Equity 1162818.71 0.17
7936 ASICS CORP Consumer Discretionary Equity 1154955.34 0.17
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1153861.92 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1151512.42 0.17
FBK FINECOBANK BANCA FINECO Financials Equity 1100422.77 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1085020.71 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1077964.98 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 1063941.51 0.16
INF INFORMA PLC Communication Equity 1061514.96 0.16
4507 SHIONOGI LTD Health Care Equity 1047943.21 0.15
CLNX CELLNEX TELECOM SA Communication Equity 1045001.34 0.15
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1040389.98 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1034102.39 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1032531.82 0.15
HKD HKD CASH Cash and/or Derivatives Cash 1029587.43 0.15
6988 NITTO DENKO CORP Materials Equity 1018009.62 0.15
6326 KUBOTA CORP Industrials Equity 1013153.07 0.15
SCG SCENTRE GROUP Real Estate Equity 1007214.42 0.15
9735 SECOM LTD Industrials Equity 1006791.64 0.15
1801 TAISEI CORP Industrials Equity 1005659.7 0.15
1802 OBAYASHI CORP Industrials Equity 994107.37 0.15
KRZ KERRY GROUP PLC Consumer Staples Equity 965946.88 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 960224.74 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 959292.67 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 955962.31 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 954542.19 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 952414.24 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 950990.43 0.14
SOON SONOVA HOLDING AG Health Care Equity 940062.5 0.14
9766 KONAMI GROUP CORP Communication Equity 924997.55 0.14
DSFIR DSM FIRMENICH AG Materials Equity 924712.85 0.14
SGRO SEGRO REIT PLC Real Estate Equity 918497.1 0.13
MONC MONCLER Consumer Discretionary Equity 915203.37 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 911264.44 0.13
METSO METSO CORPORATION Industrials Equity 909285.86 0.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 906271.47 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 903018.55 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 888988.78 0.13
8473 SBI HOLDINGS INC Financials Equity 873700.4 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 866601.24 0.13
SUN SUNCORP GROUP LTD Financials Equity 862546.12 0.13
SGE THE SAGE GROUP PLC Information Technology Equity 860819.85 0.13
3407 ASAHI KASEI CORP Materials Equity 857848.66 0.13
EDV ENDEAVOUR MINING Materials Equity 832759.66 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 821403.59 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 820484.97 0.12
CPU COMPUTERSHARE LTD Industrials Equity 819005.16 0.12
COH COCHLEAR LTD Health Care Equity 813224.54 0.12
PST POSTE ITALIANE Financials Equity 812881.06 0.12
AKZA AKZO NOBEL NV Materials Equity 811662.37 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 809887.13 0.12
6594 NIDEC CORP Industrials Equity 808165.67 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 808072.5 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 797463.51 0.12
SIG SIGMA HEALTHCARE LTD Health Care Equity 780930.73 0.11
8795 T&D HOLDINGS INC Financials Equity 780711.22 0.11
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 777250.63 0.11
BEI BEIERSDORF AG Consumer Staples Equity 775850.97 0.11
ASRNL ASR NEDERLAND NV Financials Equity 775170.3 0.11
BKT BANKINTER SA Financials Equity 773503.35 0.11
6383 DAIFUKU LTD Industrials Equity 769814.51 0.11
SMIN SMITHS GROUP PLC Industrials Equity 762300.8 0.11
QIA QIAGEN NV Health Care Equity 760550.12 0.11
SY1 SYMRISE AG Materials Equity 757579.7 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 756109.27 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 752881.65 0.11
BVI BUREAU VERITAS SA Industrials Equity 745266.88 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 745156.54 0.11
SVT SEVERN TRENT PLC Utilities Equity 743984.44 0.11
AC ACCOR SA Consumer Discretionary Equity 741447.63 0.11
XRO XERO LTD Information Technology Equity 740777.33 0.11
PHOE PHOENIX FINANCIAL LTD Financials Equity 739447.4 0.11
JPY JPY CASH Cash and/or Derivatives Cash 737198.33 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 736262.64 0.11
ENX EURONEXT NV Financials Equity 731226.81 0.11
BEAN BELIMO N AG Industrials Equity 725338.19 0.11
MOWI MOWI Consumer Staples Equity 723155.19 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 720143.82 0.11
TELIA TELIA COMPANY Communication Equity 719989.19 0.11
AGS AGEAS SA Financials Equity 715406.39 0.1
3402 TORAY INDUSTRIES INC Materials Equity 712517.75 0.1
TEL TELENOR Communication Equity 703179.61 0.1
AGN AEGON LTD Financials Equity 697858.12 0.1
SKA B SKANSKA B Industrials Equity 696487.32 0.1
FGR EIFFAGE SA Industrials Equity 690538.21 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 688678.15 0.1
3659 NEXON LTD Communication Equity 682182.09 0.1
288 WH GROUP LTD Consumer Staples Equity 678226.11 0.1
SKF B SKF B Industrials Equity 676319.85 0.1
EPI B EPIROC CLASS B Industrials Equity 670025.84 0.1
ADM ADMIRAL GROUP PLC Financials Equity 666013.67 0.1
TEL2 B TELE2 B Communication Equity 664495.48 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 663710.48 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 654573.6 0.1
MNG M&G PLC Financials Equity 653379.97 0.1
RXL REXEL SA Industrials Equity 648993.13 0.1
ORNBV ORION CLASS B Health Care Equity 639273.1 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 637610.36 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 631401.51 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 625626.4 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 613952.0 0.09
BNZL BUNZL Industrials Equity 612375.45 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 604196.73 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 597262.73 0.09
KBX KNORR BREMSE AG Industrials Equity 592397.26 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 589110.08 0.09
ADDT B ADDTECH CLASS B Industrials Equity 581303.27 0.09
HEN HENKEL AG Consumer Staples Equity 579777.52 0.09
WISE WISE PLC CLASS A Financials Equity 578786.51 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 575519.27 0.08
TRYG TRYG Financials Equity 570786.42 0.08
9697 CAPCOM LTD Communication Equity 570455.72 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 566898.07 0.08
SECU B SECURITAS B Industrials Equity 563355.95 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 560961.82 0.08
LI KLEPIERRE REIT SA Real Estate Equity 559296.38 0.08
ORK ORKLA Consumer Staples Equity 557913.15 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 555003.08 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 550206.01 0.08
LIFCO B LIFCO CLASS B Industrials Equity 546046.02 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 545402.23 0.08
TLX TALANX AG Financials Equity 544395.81 0.08
TIT TELECOM ITALIA Communication Equity 543518.46 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 534647.82 0.08
CAR CAR GROUP LTD Communication Equity 532515.53 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 531090.78 0.08
YAR YARA INTERNATIONAL Materials Equity 530477.04 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 524044.09 0.08
ASX ASX LTD Financials Equity 520402.53 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 516453.91 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 515471.0 0.08
EUR EUR CASH Cash and/or Derivatives Cash 514849.87 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 514569.31 0.08
8331 CHIBA BANK LTD Financials Equity 508146.04 0.07
G24 SCOUT24 N Communication Equity 503257.29 0.07
PSON PEARSON PLC Consumer Discretionary Equity 502762.21 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 495894.27 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 495318.41 0.07
4689 LY CORP Communication Equity 493075.08 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 492452.65 0.07
4523 EISAI LTD Health Care Equity 491719.83 0.07
PME PRO MEDICUS LTD Health Care Equity 490122.72 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 487795.46 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 486877.75 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 485263.19 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 484467.49 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 481021.69 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 479611.04 0.07
8113 UNICHARM CORP Consumer Staples Equity 470066.54 0.07
VCX VICINITY CENTRES Real Estate Equity 467679.01 0.07
4911 SHISEIDO LTD Consumer Staples Equity 467092.29 0.07
NICE NICE LTD Information Technology Equity 466554.96 0.07
6586 MAKITA CORP Industrials Equity 465602.12 0.07
REA REA GROUP LTD Communication Equity 462221.58 0.07
ELI ELIA GROUP SA Utilities Equity 462126.88 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 452284.9 0.07
JDEP JDE PEETS NV Consumer Staples Equity 450012.47 0.07
7701 SHIMADZU CORP Information Technology Equity 449975.46 0.07
HAG HENSOLDT AG Industrials Equity 448743.59 0.07
HOT HOCHTIEF AG Industrials Equity 448233.78 0.07
AUTO AUTOTRADER GROUP PLC Communication Equity 447206.56 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 446274.6 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 445536.34 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 443986.0 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 440629.2 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 440391.27 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 439672.85 0.06
3626 TIS INC Information Technology Equity 435764.06 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 432306.31 0.06
IPN IPSEN SA Health Care Equity 431835.97 0.06
INDT INDUTRADE Industrials Equity 431444.06 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 428862.5 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 427909.64 0.06
ZAL ZALANDO Consumer Discretionary Equity 427289.11 0.06
IFT INFRATIL LTD Financials Equity 425463.25 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 424349.18 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 420580.73 0.06
ELISA ELISA Communication Equity 418700.64 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 417844.09 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 416470.41 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 410942.52 0.06
PNDORA PANDORA Consumer Discretionary Equity 409177.1 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 408865.77 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 404219.42 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 403324.65 0.06
GET GETLINK Industrials Equity 396670.54 0.06
9005 TOKYU CORP Industrials Equity 395949.88 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 394814.02 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 391199.81 0.06
AMUN AMUNDI SA Financials Equity 389403.75 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 388798.38 0.06
8136 SANRIO LTD Consumer Discretionary Equity 388490.86 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 387028.83 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 386456.18 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 381758.94 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 376072.45 0.06
9602 TOHO (TOKYO) LTD Communication Equity 375615.53 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 368555.11 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 367592.5 0.05
3003 HULIC LTD Real Estate Equity 367072.33 0.05
EVD CTS EVENTIM AG Communication Equity 366325.12 0.05
83 SINO LAND LTD Real Estate Equity 364970.59 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 355069.79 0.05
4704 TREND MICRO INC Information Technology Equity 354520.89 0.05
WIX WIX.COM LTD Information Technology Equity 350433.15 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 350350.45 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 346750.42 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 345569.94 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 344225.72 0.05
EDEN EDENRED Financials Equity 340101.81 0.05
MNDY MONDAYCOM LTD Information Technology Equity 338042.25 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 334321.33 0.05
NEM NEMETSCHEK Information Technology Equity 334110.7 0.05
BIM BIOMERIEUX SA Health Care Equity 328376.19 0.05
SOF SOFINA SA Financials Equity 325299.57 0.05
4768 OTSUKA CORP Information Technology Equity 323276.74 0.05
6869 SYSMEX CORP Health Care Equity 322229.86 0.05
SAGA B SAGAX CLASS B Real Estate Equity 318168.07 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 317097.09 0.05
MAP MAPFRE SA Financials Equity 307856.37 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 307764.14 0.05
SW SODEXO SA Consumer Discretionary Equity 304238.8 0.04
BZU BUZZI Materials Equity 300380.99 0.04
SDR SCHRODERS PLC Financials Equity 298863.09 0.04
GFC GECINA SA Real Estate Equity 290685.65 0.04
INPST INPOST SA Industrials Equity 289461.25 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 286512.91 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 286000.0 0.04
RAA RATIONAL AG Industrials Equity 283942.38 0.04
BCVN BC VAUD N Financials Equity 279479.46 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 269144.07 0.04
SALM SALMAR Consumer Staples Equity 267034.57 0.04
3092 ZOZO INC Consumer Discretionary Equity 262062.03 0.04
4151 KYOWA KIRIN LTD Health Care Equity 260882.65 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 258415.28 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 254099.09 0.04
COV COVIVIO SA Real Estate Equity 251968.04 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 251517.0 0.04
RAND RANDSTAD HOLDING Industrials Equity 248843.88 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 247156.05 0.04
DEMANT DEMANT Health Care Equity 234351.27 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 230991.37 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 229600.99 0.03
3064 MONOTARO LTD Industrials Equity 226466.45 0.03
9023 TOKYO METRO LTD Industrials Equity 205649.23 0.03
9202 ANA HOLDINGS INC Industrials Equity 198236.33 0.03
HOLM B HOLMEN CLASS B Materials Equity 187855.02 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 187293.49 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 183499.95 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 179814.83 0.03
CHF CHF CASH Cash and/or Derivatives Cash 171265.13 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 161501.24 0.02
NEXI NEXI Financials Equity 157781.76 0.02
RED REDEIA CORPORACION SA Utilities Equity 134284.18 0.02
GBP GBP CASH Cash and/or Derivatives Cash 131406.31 0.02
AUD AUD CASH Cash and/or Derivatives Cash 92251.79 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60000.0 0.01
DKK DKK CASH Cash and/or Derivatives Cash 52900.66 0.01
NZD NZD CASH Cash and/or Derivatives Cash 17434.96 0.0
SEK SEK CASH Cash and/or Derivatives Cash 17208.56 0.0
SGD SGD CASH Cash and/or Derivatives Cash 16508.73 0.0
ILS ILS CASH Cash and/or Derivatives Cash 15431.23 0.0
NOK NOK CASH Cash and/or Derivatives Cash 14235.18 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.01 0.0
GBP GBP/USD Cash and/or Derivatives FX 24.83 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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