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 31190499.75 4.72
NOVN NOVARTIS AG Health Care Equity 18413123.95 2.79
SAP SAP Information Technology Equity 17099538.88 2.59
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12936583.69 1.96
ALV ALLIANZ Financials Equity 11952890.88 1.81
SU SCHNEIDER ELECTRIC Industrials Equity 10191136.68 1.54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8103511.3 1.23
ABBN ABB LTD Industrials Equity 7902177.62 1.2
1299 AIA GROUP LTD Financials Equity 7683676.22 1.16
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7341577.91 1.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7144020.1 1.08
8035 TOKYO ELECTRON LTD Information Technology Equity 7124087.59 1.08
9984 SOFTBANK GROUP CORP Communication Equity 7116182.7 1.08
6857 ADVANTEST CORP Information Technology Equity 6677528.45 1.01
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6540388.23 0.99
EL ESSILORLUXOTTICA SA Health Care Equity 6510210.45 0.99
D05 DBS GROUP HOLDINGS LTD Financials Equity 6457778.05 0.98
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5921311.66 0.9
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 5884511.04 0.89
INGA ING GROEP NV Financials Equity 5774546.62 0.87
6098 RECRUIT HOLDINGS LTD Industrials Equity 5646278.65 0.85
CS AXA SA Financials Equity 5562631.25 0.84
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5532333.07 0.84
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5367711.15 0.81
REL RELX PLC Industrials Equity 5249412.92 0.79
DG VINCI SA Industrials Equity 4895830.68 0.74
6861 KEYENCE CORP Information Technology Equity 4742944.57 0.72
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4701714.85 0.71
INVE B INVESTOR CLASS B Financials Equity 4528712.19 0.69
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4469355.85 0.68
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4200347.11 0.64
NDA FI NORDEA BANK Financials Equity 4006763.79 0.61
GLE SOCIETE GENERALE SA Financials Equity 3943933.29 0.6
CSL CSL LTD Health Care Equity 3853538.3 0.58
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3780287.35 0.57
7741 HOYA CORP Health Care Equity 3720810.89 0.56
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3681602.01 0.56
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3653810.58 0.55
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3613333.85 0.55
MQG MACQUARIE GROUP LTD DEF Financials Equity 3440396.21 0.52
ARGX ARGENX Health Care Equity 3403053.88 0.52
9433 KDDI CORP Communication Equity 3391015.84 0.51
LONN LONZA GROUP AG Health Care Equity 3299628.12 0.5
SREN SWISS RE AG Financials Equity 3282743.13 0.5
CABK CAIXABANK SA Financials Equity 3229416.64 0.49
DB1 DEUTSCHE BOERSE AG Financials Equity 3192451.63 0.48
6701 NEC CORP Information Technology Equity 3168713.22 0.48
ADYEN ADYEN NV Financials Equity 2874679.73 0.44
III 3I GROUP PLC Financials Equity 2858803.41 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 2831225.18 0.43
4568 DAIICHI SANKYO LTD Health Care Equity 2757626.62 0.42
ALC ALCON AG Health Care Equity 2745689.55 0.42
PRU PRUDENTIAL PLC Financials Equity 2716947.17 0.41
9434 SOFTBANK CORP Communication Equity 2677077.3 0.41
ASSA B ASSA ABLOY B Industrials Equity 2648036.49 0.4
LR LEGRAND SA Industrials Equity 2580726.05 0.39
EBS ERSTE GROUP BANK AG Financials Equity 2556318.68 0.39
6954 FANUC CORP Industrials Equity 2544649.22 0.39
UCB UCB SA Health Care Equity 2531613.0 0.38
GIVN GIVAUDAN SA Materials Equity 2487152.07 0.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2474876.49 0.37
SAND SANDVIK Industrials Equity 2444299.8 0.37
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2428174.59 0.37
U11 UNITED OVERSEAS BANK LTD Financials Equity 2387589.11 0.36
G ASSICURAZIONI GENERALI Financials Equity 2371175.34 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 2363115.85 0.36
FER FERROVIAL Industrials Equity 2348496.69 0.36
NOKIA NOKIA Information Technology Equity 2341384.71 0.35
6981 MURATA MANUFACTURING LTD Information Technology Equity 2303928.86 0.35
8267 AEON LTD Consumer Staples Equity 2281158.32 0.35
6146 DISCO CORP Information Technology Equity 2232601.28 0.34
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2215870.04 0.34
SLHN SWISS LIFE HOLDING AG Financials Equity 2205456.21 0.33
ASM ASM INTERNATIONAL NV Information Technology Equity 2181906.16 0.33
ORA ORANGE SA Communication Equity 2158741.07 0.33
SDZ SANDOZ GROUP AG Health Care Equity 2153712.49 0.33
8630 SOMPO HOLDINGS INC Financials Equity 2150372.61 0.33
GALD GALDERMA GROUP N AG Health Care Equity 2147868.53 0.33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2133044.34 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 2118733.62 0.32
AHT ASHTEAD GROUP PLC Industrials Equity 2112251.34 0.32
6301 KOMATSU LTD Industrials Equity 2111396.42 0.32
SIKA SIKA AG Materials Equity 2108542.54 0.32
KBC KBC GROEP Financials Equity 2096132.89 0.32
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2072862.02 0.31
CBK COMMERZBANK AG Financials Equity 2070115.78 0.31
9432 NTT INC Communication Equity 2043206.45 0.31
POLI BANK HAPOALIM BM Financials Equity 2013290.43 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1980841.34 0.3
PRY PRYSMIAN Industrials Equity 1953094.32 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 1941462.57 0.29
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1938772.3 0.29
AV. AVIVA PLC Financials Equity 1928898.63 0.29
SAMPO SAMPO CLASS A Financials Equity 1920014.24 0.29
5803 FUJIKURA LTD Industrials Equity 1916957.26 0.29
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1855362.04 0.28
GEBN GEBERIT AG Industrials Equity 1837523.82 0.28
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1824265.45 0.28
CAP CAPGEMINI Information Technology Equity 1803140.29 0.27
AER AERCAP HOLDINGS NV Industrials Equity 1764769.95 0.27
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1756187.8 0.27
7182 JAPAN POST BANK LTD Financials Equity 1752809.74 0.27
7751 CANON INC Information Technology Equity 1747118.22 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 1735243.68 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 1731090.43 0.26
KNEBV KONE Industrials Equity 1677561.87 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1669089.99 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1666526.57 0.25
WKL WOLTERS KLUWER NV Industrials Equity 1662451.52 0.25
DNB DNB BANK Financials Equity 1653384.9 0.25
HEXA B HEXAGON CLASS B Information Technology Equity 1651838.88 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1611603.61 0.24
6902 DENSO CORP Consumer Discretionary Equity 1603829.09 0.24
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1581450.83 0.24
PUB PUBLICIS GROUPE SA Communication Equity 1580464.91 0.24
A5G AIB GROUP PLC Financials Equity 1580078.47 0.24
NSIS B NOVOZYMES B Materials Equity 1530967.31 0.23
VNA VONOVIA SE Real Estate Equity 1529509.85 0.23
NST NORTHERN STAR RESOURCES LTD Materials Equity 1522398.1 0.23
AENA AENA SME SA Industrials Equity 1504708.65 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1462228.67 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1447633.53 0.22
8308 RESONA HOLDINGS INC Financials Equity 1431553.57 0.22
BPE BPER BANCA Financials Equity 1414776.96 0.21
6273 SMC (JAPAN) CORP Industrials Equity 1411175.21 0.21
NN NN GROUP NV Financials Equity 1409980.99 0.21
BXB BRAMBLES LTD Industrials Equity 1401956.39 0.21
GMAB GENMAB Health Care Equity 1391753.06 0.21
ABN ABN AMRO BANK NV Financials Equity 1383575.78 0.21
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1383055.91 0.21
USD USD CASH Cash and/or Derivatives Cash 1381730.98 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1379447.65 0.21
6178 JAPAN POST HOLDINGS LTD Financials Equity 1373499.51 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 1370402.19 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1360472.38 0.21
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1349440.6 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1342804.45 0.2
SGSN SGS SA Industrials Equity 1333316.82 0.2
SAB BANCO DE SABADELL SA Financials Equity 1327388.75 0.2
4543 TERUMO CORP Health Care Equity 1317718.42 0.2
MRK MERCK Health Care Equity 1308799.89 0.2
SCMN SWISSCOM AG Communication Equity 1302035.31 0.2
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1299562.35 0.2
2802 AJINOMOTO INC Consumer Staples Equity 1296924.11 0.2
STMPA STMICROELECTRONICS NV Information Technology Equity 1288866.05 0.2
DSY DASSAULT SYSTEMES Information Technology Equity 1287167.51 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1283884.87 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1269626.58 0.19
4452 KAO CORP Consumer Staples Equity 1264241.23 0.19
HLMA HALMA PLC Information Technology Equity 1258400.49 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1248645.73 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1248510.59 0.19
6971 KYOCERA CORP Information Technology Equity 1221860.52 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1219538.1 0.18
7936 ASICS CORP Consumer Discretionary Equity 1208682.63 0.18
ANTO ANTOFAGASTA PLC Materials Equity 1201913.98 0.18
KPN KONINKLIJKE KPN NV Communication Equity 1200258.14 0.18
HNR1 HANNOVER RUECK Financials Equity 1196481.01 0.18
EVN EVOLUTION MINING LTD Materials Equity 1177838.83 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1165976.96 0.18
BOL BOLIDEN Materials Equity 1146785.65 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1139234.91 0.17
1812 KAJIMA CORP Industrials Equity 1119897.36 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1113656.88 0.17
FBK FINECOBANK BANCA FINECO Financials Equity 1091196.91 0.17
CLNX CELLNEX TELECOM SA Communication Equity 1078433.76 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1074330.03 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1073367.55 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1064399.92 0.16
EPI A EPIROC CLASS A Industrials Equity 1064051.21 0.16
6988 NITTO DENKO CORP Materials Equity 1062975.81 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1057764.32 0.16
INF INFORMA PLC Communication Equity 1052924.18 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1049239.45 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1009060.66 0.15
11 HANG SENG BANK LTD Financials Equity 1007341.15 0.15
1801 TAISEI CORP Industrials Equity 1005004.3 0.15
VACN VAT GROUP AG Industrials Equity 995561.89 0.15
6326 KUBOTA CORP Industrials Equity 993907.18 0.15
SCG SCENTRE GROUP Real Estate Equity 990414.13 0.15
MONC MONCLER Consumer Discretionary Equity 983195.64 0.15
9735 SECOM LTD Industrials Equity 969221.94 0.15
4507 SHIONOGI LTD Health Care Equity 958271.76 0.15
STMN STRAUMANN HOLDING AG Health Care Equity 947849.5 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 947223.67 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 940965.94 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 938855.17 0.14
1802 OBAYASHI CORP Industrials Equity 919822.78 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 918595.29 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 913218.66 0.14
9766 KONAMI GROUP CORP Communication Equity 912070.89 0.14
DSFIR DSM FIRMENICH AG Materials Equity 911718.78 0.14
SOON SONOVA HOLDING AG Health Care Equity 907480.12 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 898479.58 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 895636.37 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 873582.67 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 872061.19 0.13
SGRO SEGRO REIT PLC Real Estate Equity 866224.65 0.13
SUN SUNCORP GROUP LTD Financials Equity 852471.51 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 843599.91 0.13
8473 SBI HOLDINGS INC Financials Equity 835992.73 0.13
XRO XERO LTD Information Technology Equity 819281.64 0.12
3407 ASAHI KASEI CORP Materials Equity 818379.5 0.12
PST POSTE ITALIANE Financials Equity 809420.52 0.12
CPU COMPUTERSHARE LTD Industrials Equity 807826.1 0.12
METSO METSO CORPORATION Industrials Equity 801568.07 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 795318.53 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 786197.28 0.12
AKZA AKZO NOBEL NV Materials Equity 784084.93 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 782654.47 0.12
COH COCHLEAR LTD Health Care Equity 781045.53 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 780740.79 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 779638.54 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 778333.35 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 775961.86 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 770339.6 0.12
8795 T&D HOLDINGS INC Financials Equity 763056.13 0.12
ASRNL ASR NEDERLAND NV Financials Equity 759815.49 0.11
ENX EURONEXT NV Financials Equity 755572.36 0.11
BKT BANKINTER SA Financials Equity 753242.99 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 748243.52 0.11
AC ACCOR SA Consumer Discretionary Equity 745342.67 0.11
6594 NIDEC CORP Industrials Equity 744257.8 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 742798.9 0.11
BVI BUREAU VERITAS SA Industrials Equity 740713.92 0.11
5713 SUMITOMO METAL MINING LTD Materials Equity 740404.17 0.11
EDV ENDEAVOUR MINING Materials Equity 737620.03 0.11
MOWI MOWI Consumer Staples Equity 727339.14 0.11
SY1 SYMRISE AG Materials Equity 726240.23 0.11
ADM ADMIRAL GROUP PLC Financials Equity 726033.16 0.11
SMIN SMITHS GROUP PLC Industrials Equity 724822.73 0.11
SVT SEVERN TRENT PLC Utilities Equity 715386.74 0.11
FUTU FUTU HOLDINGS ADR LTD Financials Equity 714917.6 0.11
BEI BEIERSDORF AG Consumer Staples Equity 712158.07 0.11
6383 DAIFUKU LTD Industrials Equity 711402.8 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 706917.61 0.11
AGS AGEAS SA Financials Equity 702569.11 0.11
AGN AEGON LTD Financials Equity 702275.99 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 698553.66 0.11
FGR EIFFAGE SA Industrials Equity 695679.81 0.11
QIA0 QIAGEN NV Health Care Equity 692698.67 0.1
TELIA TELIA COMPANY Communication Equity 685735.44 0.1
BEAN BELIMO N AG Industrials Equity 680503.35 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 678410.02 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 672000.64 0.1
SKA B SKANSKA B Industrials Equity 666560.15 0.1
JPY JPY CASH Cash and/or Derivatives Cash 666374.23 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 663626.05 0.1
3402 TORAY INDUSTRIES INC Materials Equity 662333.85 0.1
3659 NEXON LTD Communication Equity 650624.42 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 636417.98 0.1
SKF B SKF B Industrials Equity 633119.13 0.1
288 WH GROUP LTD Consumer Staples Equity 632873.44 0.1
ADDT B ADDTECH CLASS B Industrials Equity 620615.37 0.09
TEL2 B TELE2 B Communication Equity 617041.54 0.09
MNG M&G PLC Financials Equity 609625.9 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 608264.25 0.09
TEL TELENOR Communication Equity 605257.92 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 603330.04 0.09
BNZL BUNZL Industrials Equity 602718.69 0.09
KBX KNORR BREMSE AG Industrials Equity 594342.84 0.09
ORNBV ORION CLASS B Health Care Equity 590868.21 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 590440.51 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 588849.92 0.09
RXL REXEL SA Industrials Equity 584052.11 0.09
LIFCO B LIFCO CLASS B Industrials Equity 582721.88 0.09
LI KLEPIERRE REIT SA Real Estate Equity 582210.43 0.09
TRYG TRYG Financials Equity 581894.66 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 579527.95 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 578310.27 0.09
TLX TALANX AG Financials Equity 574438.39 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 573982.31 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 563931.31 0.09
PME PRO MEDICUS LTD Health Care Equity 559010.46 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 558681.03 0.08
PNDORA PANDORA Consumer Discretionary Equity 557717.4 0.08
EPI B EPIROC CLASS B Industrials Equity 552957.03 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 550985.21 0.08
PSON PEARSON PLC Consumer Discretionary Equity 548312.68 0.08
SECU B SECURITAS B Industrials Equity 547122.49 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 543755.46 0.08
HEN HENKEL AG Consumer Staples Equity 542684.05 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 542276.0 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 541836.79 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 540877.22 0.08
CAR CAR GROUP LTD Communication Equity 538104.96 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 533804.64 0.08
4523 EISAI LTD Health Care Equity 533391.13 0.08
9697 CAPCOM LTD Communication Equity 532728.14 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 526578.59 0.08
ORK ORKLA Consumer Staples Equity 518267.53 0.08
WISE WISE PLC CLASS A Financials Equity 515588.55 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 510272.49 0.08
4689 LY CORP Communication Equity 508911.48 0.08
NICE NICE LTD Information Technology Equity 507838.21 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 503115.25 0.08
TIT TELECOM ITALIA Communication Equity 502976.93 0.08
G24 SCOUT24 N Communication Equity 500191.62 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 494093.65 0.07
3626 TIS INC Information Technology Equity 491650.78 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 490050.04 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 488619.53 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 486249.47 0.07
VCX VICINITY CENTRES Real Estate Equity 480122.23 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 477311.74 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 476054.25 0.07
6586 MAKITA CORP Industrials Equity 474903.26 0.07
EUR EUR CASH Cash and/or Derivatives Cash 473411.38 0.07
INDT INDUTRADE Industrials Equity 469215.33 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 468565.96 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 468345.14 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 467010.89 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 466577.19 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 461900.36 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 456959.31 0.07
7701 SHIMADZU CORP Information Technology Equity 455876.07 0.07
ASX ASX LTD Financials Equity 453129.65 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 449210.16 0.07
HAG HENSOLDT AG Industrials Equity 448193.27 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 445467.12 0.07
HOT HOCHTIEF AG Industrials Equity 444794.65 0.07
YAR YARA INTERNATIONAL Materials Equity 444403.88 0.07
JDEP JDE PEETS NV Consumer Staples Equity 443431.77 0.07
8331 CHIBA BANK LTD Financials Equity 439390.56 0.07
8113 UNICHARM CORP Consumer Staples Equity 434040.99 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 433748.76 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 432966.21 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 432840.67 0.07
MNDY MONDAYCOM LTD Information Technology Equity 431934.75 0.07
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 431778.74 0.07
ZAL ZALANDO Consumer Discretionary Equity 429916.31 0.07
REA REA GROUP LTD Communication Equity 429787.44 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 429422.25 0.06
IFT INFRATIL LTD Financials Equity 426372.96 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 426389.57 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 420516.7 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 419544.03 0.06
ELI ELIA GROUP SA Utilities Equity 418515.62 0.06
4911 SHISEIDO LTD Consumer Staples Equity 415861.73 0.06
8136 SANRIO LTD Consumer Discretionary Equity 408392.57 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 408333.28 0.06
9005 TOKYU CORP Industrials Equity 406862.59 0.06
ELISA ELISA Communication Equity 406386.19 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 403381.25 0.06
NEM NEMETSCHEK Information Technology Equity 400018.91 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 398793.87 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 398481.91 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 398245.63 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 397855.78 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 396519.2 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 394265.32 0.06
EVD CTS EVENTIM AG Communication Equity 394073.95 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 393260.54 0.06
IPN IPSEN SA Health Care Equity 391708.57 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 389067.85 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 380936.47 0.06
WIX WIX.COM LTD Information Technology Equity 379528.8 0.06
GET GETLINK Industrials Equity 377246.49 0.06
BIM BIOMERIEUX SA Health Care Equity 373537.06 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 372724.17 0.06
4704 TREND MICRO INC Information Technology Equity 371625.28 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 369306.09 0.06
9602 TOHO (TOKYO) LTD Communication Equity 366989.45 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 366658.37 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 366262.43 0.06
AMUN AMUNDI SA Financials Equity 364538.05 0.06
EDEN EDENRED Financials Equity 364229.76 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 358581.57 0.05
3003 HULIC LTD Real Estate Equity 356537.47 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 356412.04 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 346150.76 0.05
6869 SYSMEX CORP Health Care Equity 341640.26 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 341032.1 0.05
MAP MAPFRE SA Financials Equity 335217.65 0.05
SOF SOFINA SA Financials Equity 332670.95 0.05
4768 OTSUKA CORP Information Technology Equity 330067.26 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 329417.98 0.05
83 SINO LAND LTD Real Estate Equity 328911.53 0.05
BZU BUZZI Materials Equity 322403.26 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 320689.96 0.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 311485.67 0.05
SAGA B SAGAX CLASS B Real Estate Equity 306945.81 0.05
SW SODEXO SA Consumer Discretionary Equity 300858.97 0.05
INPST INPOST SA Industrials Equity 300463.71 0.05
GFC GECINA SA Real Estate Equity 299075.63 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 295022.45 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 292549.31 0.04
RAA RATIONAL AG Industrials Equity 286687.32 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 280080.32 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 269218.49 0.04
RAND RANDSTAD HOLDING Industrials Equity 268420.69 0.04
SDR SCHRODERS PLC Financials Equity 266194.22 0.04
4151 KYOWA KIRIN LTD Health Care Equity 261779.24 0.04
BCVN BC VAUD N Financials Equity 261542.1 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 261288.75 0.04
SALM SALMAR Consumer Staples Equity 257418.63 0.04
3064 MONOTARO LTD Industrials Equity 255111.08 0.04
3092 ZOZO INC Consumer Discretionary Equity 251413.64 0.04
COV COVIVIO SA Real Estate Equity 250980.54 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 244733.37 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 243686.48 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 236758.12 0.04
DEMANT DEMANT Health Care Equity 229872.03 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 219659.38 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 212654.19 0.03
9202 ANA HOLDINGS INC Industrials Equity 201646.64 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 199359.57 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 196000.0 0.03
9023 TOKYO METRO LTD Industrials Equity 194735.6 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 191629.75 0.03
CHF CHF CASH Cash and/or Derivatives Cash 185133.5 0.03
HOLM B HOLMEN CLASS B Materials Equity 184823.24 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 183917.59 0.03
NEXI NEXI Financials Equity 172123.97 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 165230.33 0.03
GBP GBP CASH Cash and/or Derivatives Cash 141389.35 0.02
RED REDEIA CORPORACION SA Utilities Equity 140717.02 0.02
AUD AUD CASH Cash and/or Derivatives Cash 88537.66 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80000.0 0.01
SEK SEK CASH Cash and/or Derivatives Cash 40888.68 0.01
HKD HKD CASH Cash and/or Derivatives Cash 24511.49 0.0
NZD NZD CASH Cash and/or Derivatives Cash 16631.49 0.0
SGD SGD CASH Cash and/or Derivatives Cash 16276.19 0.0
DKK DKK CASH Cash and/or Derivatives Cash 15981.22 0.0
ILS ILS CASH Cash and/or Derivatives Cash 15058.3 0.0
NOK NOK CASH Cash and/or Derivatives Cash 13545.28 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
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash -10607.85 0.0
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