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 30589659.34 4.68
NOVN NOVARTIS AG Health Care Equity 17926086.42 2.74
SAP SAP Information Technology Equity 16844608.44 2.58
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12407286.14 1.9
ALV ALLIANZ Financials Equity 11962837.68 1.83
SU SCHNEIDER ELECTRIC Industrials Equity 10381442.38 1.59
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8019370.31 1.23
ABBN ABB LTD Industrials Equity 7982467.87 1.22
1299 AIA GROUP LTD Financials Equity 7632639.7 1.17
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7574753.46 1.16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7347644.18 1.12
9984 SOFTBANK GROUP CORP Communication Equity 7294696.17 1.12
8035 TOKYO ELECTRON LTD Information Technology Equity 6684931.51 1.02
6857 ADVANTEST CORP Information Technology Equity 6533087.46 1.0
EL ESSILORLUXOTTICA SA Health Care Equity 6384503.58 0.98
D05 DBS GROUP HOLDINGS LTD Financials Equity 6349689.21 0.97
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6162850.85 0.94
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6111100.0 0.94
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6058236.38 0.93
INGA ING GROEP NV Financials Equity 5909540.01 0.9
CS AXA SA Financials Equity 5673822.57 0.87
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5622806.95 0.86
6098 RECRUIT HOLDINGS LTD Industrials Equity 5407017.91 0.83
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5323326.09 0.81
REL RELX PLC Industrials Equity 4995917.96 0.76
DG VINCI SA Industrials Equity 4827889.49 0.74
6861 KEYENCE CORP Information Technology Equity 4814279.78 0.74
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4639929.11 0.71
INVE B INVESTOR CLASS B Financials Equity 4389585.95 0.67
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4370186.14 0.67
NDA FI NORDEA BANK Financials Equity 4059522.17 0.62
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3991550.91 0.61
GLE SOCIETE GENERALE SA Financials Equity 3955734.27 0.61
CSL CSL LTD Health Care Equity 3792580.83 0.58
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3774446.48 0.58
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3635445.4 0.56
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3569518.79 0.55
ARGX ARGENX Health Care Equity 3559650.39 0.54
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3554762.92 0.54
7741 HOYA CORP Health Care Equity 3524350.99 0.54
9433 KDDI CORP Communication Equity 3447354.79 0.53
SREN SWISS RE AG Financials Equity 3413573.48 0.52
MQG MACQUARIE GROUP LTD DEF Financials Equity 3353362.55 0.51
CABK CAIXABANK SA Financials Equity 3307420.75 0.51
DB1 DEUTSCHE BOERSE AG Financials Equity 3292419.05 0.5
LONN LONZA GROUP AG Health Care Equity 3248506.61 0.5
6701 NEC CORP Information Technology Equity 2987585.02 0.46
III 3I GROUP PLC Financials Equity 2925935.86 0.45
GMG GOODMAN GROUP UNITS Real Estate Equity 2864899.09 0.44
ADYEN ADYEN NV Financials Equity 2814250.16 0.43
ALC ALCON AG Health Care Equity 2719514.75 0.42
PRU PRUDENTIAL PLC Financials Equity 2715839.28 0.42
9434 SOFTBANK CORP Communication Equity 2678123.96 0.41
LR LEGRAND SA Industrials Equity 2677032.83 0.41
ASSA B ASSA ABLOY B Industrials Equity 2628556.84 0.4
4568 DAIICHI SANKYO LTD Health Care Equity 2614940.13 0.4
EBS ERSTE GROUP BANK AG Financials Equity 2555268.72 0.39
GIVN GIVAUDAN SA Materials Equity 2499763.4 0.38
6954 FANUC CORP Industrials Equity 2463362.39 0.38
G ASSICURAZIONI GENERALI Financials Equity 2436792.24 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2405754.7 0.37
8267 AEON LTD Consumer Staples Equity 2394979.08 0.37
SAND SANDVIK Industrials Equity 2378535.23 0.36
UCB UCB SA Health Care Equity 2365241.8 0.36
6981 MURATA MANUFACTURING LTD Information Technology Equity 2350776.89 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2349949.52 0.36
NOKIA NOKIA Information Technology Equity 2337287.86 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 2336380.26 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 2306401.81 0.35
FER FERROVIAL Industrials Equity 2270425.15 0.35
SLHN SWISS LIFE HOLDING AG Financials Equity 2249225.28 0.34
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2215112.99 0.34
GALD GALDERMA GROUP N AG Health Care Equity 2155795.66 0.33
ORA ORANGE SA Communication Equity 2133553.83 0.33
SIKA SIKA AG Materials Equity 2131996.96 0.33
CBK COMMERZBANK AG Financials Equity 2130859.54 0.33
KBC KBC GROEP Financials Equity 2082054.39 0.32
SDZ SANDOZ GROUP AG Health Care Equity 2079268.78 0.32
ASM ASM INTERNATIONAL NV Information Technology Equity 2072791.85 0.32
6301 KOMATSU LTD Industrials Equity 2062777.41 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2058067.5 0.31
8630 SOMPO HOLDINGS INC Financials Equity 2054863.49 0.31
9432 NTT INC Communication Equity 2045562.92 0.31
8801 MITSUI FUDOSAN LTD Real Estate Equity 2043336.53 0.31
PRY PRYSMIAN Industrials Equity 2021297.44 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2007466.09 0.31
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1989567.97 0.3
POLI BANK HAPOALIM BM Financials Equity 1986055.74 0.3
SAMPO SAMPO CLASS A Financials Equity 1980419.19 0.3
AHT ASHTEAD GROUP PLC Industrials Equity 1972896.75 0.3
6146 DISCO CORP Information Technology Equity 1938059.2 0.3
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1929534.96 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 1929475.66 0.3
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1917939.14 0.29
AV. AVIVA PLC Financials Equity 1917095.89 0.29
5803 FUJIKURA LTD Industrials Equity 1904550.24 0.29
GEBN GEBERIT AG Industrials Equity 1807803.63 0.28
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1764270.52 0.27
7751 CANON INC Information Technology Equity 1742719.29 0.27
AER AERCAP HOLDINGS NV Industrials Equity 1734547.59 0.27
CAP CAPGEMINI Information Technology Equity 1733747.56 0.27
7182 JAPAN POST BANK LTD Financials Equity 1714043.49 0.26
DNB DNB BANK Financials Equity 1701045.16 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 1671638.41 0.26
KNEBV KONE Industrials Equity 1654489.95 0.25
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1650937.19 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 1644084.68 0.25
HEXA B HEXAGON CLASS B Information Technology Equity 1642050.93 0.25
6902 DENSO CORP Consumer Discretionary Equity 1635882.11 0.25
WKL WOLTERS KLUWER NV Industrials Equity 1633702.7 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1625177.38 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1610509.57 0.25
PUB PUBLICIS GROUPE SA Communication Equity 1602583.34 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1596113.17 0.24
A5G AIB GROUP PLC Financials Equity 1590737.24 0.24
NST NORTHERN STAR RESOURCES LTD Materials Equity 1509507.58 0.23
NSIS B NOVOZYMES B Materials Equity 1495324.13 0.23
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1493582.92 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1465714.52 0.22
VNA VONOVIA SE Real Estate Equity 1454222.25 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1454114.38 0.22
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1430400.2 0.22
AENA AENA SME SA Industrials Equity 1419219.85 0.22
NN NN GROUP NV Financials Equity 1417675.48 0.22
BXB BRAMBLES LTD Industrials Equity 1411526.69 0.22
ABN ABN AMRO BANK NV Financials Equity 1408561.68 0.22
BPE BPER BANCA Financials Equity 1384485.74 0.21
SAB BANCO DE SABADELL SA Financials Equity 1382805.61 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1371858.16 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1362486.51 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 1360015.71 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1358686.34 0.21
USD USD CASH Cash and/or Derivatives Cash 1356631.22 0.21
6273 SMC (JAPAN) CORP Industrials Equity 1356413.45 0.21
8308 RESONA HOLDINGS INC Financials Equity 1345354.28 0.21
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1317919.34 0.2
4543 TERUMO CORP Health Care Equity 1313420.83 0.2
GMAB GENMAB Health Care Equity 1309232.26 0.2
2802 AJINOMOTO INC Consumer Staples Equity 1302778.04 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1298755.83 0.2
SGSN SGS SA Industrials Equity 1293779.26 0.2
SCMN SWISSCOM AG Communication Equity 1282286.96 0.2
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1273541.84 0.19
6178 JAPAN POST HOLDINGS LTD Financials Equity 1270142.41 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 1267699.74 0.19
4452 KAO CORP Consumer Staples Equity 1267514.13 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1264768.66 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 1253684.57 0.19
MRK MERCK Health Care Equity 1252263.93 0.19
HNR1 HANNOVER RUECK Financials Equity 1236990.15 0.19
KPN KONINKLIJKE KPN NV Communication Equity 1233543.4 0.19
6971 KYOCERA CORP Information Technology Equity 1224602.93 0.19
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1221082.22 0.19
HLMA HALMA PLC Information Technology Equity 1219286.25 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1193641.84 0.18
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1193139.53 0.18
ANTO ANTOFAGASTA PLC Materials Equity 1178196.62 0.18
EVN EVOLUTION MINING LTD Materials Equity 1170454.12 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1167480.33 0.18
7936 ASICS CORP Consumer Discretionary Equity 1136679.76 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1105490.99 0.17
FBK FINECOBANK BANCA FINECO Financials Equity 1098658.66 0.17
BOL BOLIDEN Materials Equity 1094537.1 0.17
6988 NITTO DENKO CORP Materials Equity 1093728.65 0.17
CLNX CELLNEX TELECOM SA Communication Equity 1083130.91 0.17
1812 KAJIMA CORP Industrials Equity 1069479.84 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1060418.3 0.16
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1056853.14 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1048250.52 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1039593.83 0.16
INF INFORMA PLC Communication Equity 1038028.82 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1028242.62 0.16
EPI A EPIROC CLASS A Industrials Equity 1024250.27 0.16
MONC MONCLER Consumer Discretionary Equity 1020957.91 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1020245.97 0.16
11 HANG SENG BANK LTD Financials Equity 1007257.12 0.15
SCG SCENTRE GROUP Real Estate Equity 1003089.87 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 988215.35 0.15
KRZ KERRY GROUP PLC Consumer Staples Equity 987807.59 0.15
9735 SECOM LTD Industrials Equity 960954.11 0.15
DSFIR DSM FIRMENICH AG Materials Equity 949249.22 0.15
1801 TAISEI CORP Industrials Equity 947408.76 0.15
6326 KUBOTA CORP Industrials Equity 941324.2 0.14
4507 SHIONOGI LTD Health Care Equity 932575.92 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 928264.05 0.14
9766 KONAMI GROUP CORP Communication Equity 926295.62 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 921466.77 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 904741.83 0.14
1802 OBAYASHI CORP Industrials Equity 901879.49 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 899807.09 0.14
SOON SONOVA HOLDING AG Health Care Equity 898782.82 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 897523.44 0.14
VACN VAT GROUP AG Industrials Equity 895965.71 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 895163.16 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 888916.28 0.14
SUN SUNCORP GROUP LTD Financials Equity 876241.03 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 866787.94 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 864512.18 0.13
XRO XERO LTD Information Technology Equity 839614.2 0.13
SGRO SEGRO REIT PLC Real Estate Equity 839142.08 0.13
8473 SBI HOLDINGS INC Financials Equity 819043.97 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 818418.48 0.13
CPU COMPUTERSHARE LTD Industrials Equity 807742.46 0.12
AKZA AKZO NOBEL NV Materials Equity 806054.19 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 797294.78 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 793845.83 0.12
METSO METSO CORPORATION Industrials Equity 792426.94 0.12
PST POSTE ITALIANE Financials Equity 786914.6 0.12
3407 ASAHI KASEI CORP Materials Equity 782385.29 0.12
BKT BANKINTER SA Financials Equity 780001.29 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 773278.3 0.12
COH COCHLEAR LTD Health Care Equity 770872.36 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 770628.96 0.12
6594 NIDEC CORP Industrials Equity 767920.3 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 766034.32 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 765678.58 0.12
MOWI MOWI Consumer Staples Equity 764325.53 0.12
ASRNL ASR NEDERLAND NV Financials Equity 764103.24 0.12
ENX EURONEXT NV Financials Equity 764119.19 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 754608.07 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 754118.1 0.12
ADM ADMIRAL GROUP PLC Financials Equity 752129.6 0.12
AC ACCOR SA Consumer Discretionary Equity 742695.26 0.11
BVI BUREAU VERITAS SA Industrials Equity 729796.26 0.11
8795 T&D HOLDINGS INC Financials Equity 724916.18 0.11
SY1 SYMRISE AG Materials Equity 719946.62 0.11
AGS AGEAS SA Financials Equity 719512.26 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 718201.62 0.11
BEI BEIERSDORF AG Consumer Staples Equity 716420.51 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 711989.06 0.11
FUTU FUTU HOLDINGS ADR LTD Financials Equity 708486.2 0.11
SMIN SMITHS GROUP PLC Industrials Equity 707109.8 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 705280.89 0.11
SVT SEVERN TRENT PLC Utilities Equity 699356.81 0.11
AGN AEGON LTD Financials Equity 696894.09 0.11
TELIA TELIA COMPANY Communication Equity 688273.52 0.11
6383 DAIFUKU LTD Industrials Equity 686083.6 0.11
QIA QIAGEN NV Health Care Equity 683513.34 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 679015.23 0.1
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 676156.72 0.1
FGR EIFFAGE SA Industrials Equity 675584.92 0.1
5713 SUMITOMO METAL MINING LTD Materials Equity 669863.01 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 665571.65 0.1
EDV ENDEAVOUR MINING Materials Equity 659841.52 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 658792.88 0.1
BEAN BELIMO N AG Industrials Equity 656144.75 0.1
SKA B SKANSKA B Industrials Equity 643473.24 0.1
SKF B SKF B Industrials Equity 641649.85 0.1
JPY JPY CASH Cash and/or Derivatives Cash 634404.46 0.1
3402 TORAY INDUSTRIES INC Materials Equity 632512.69 0.1
288 WH GROUP LTD Consumer Staples Equity 631369.23 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 626936.63 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 623981.81 0.1
TEL2 B TELE2 B Communication Equity 621345.24 0.1
3659 NEXON LTD Communication Equity 618342.11 0.09
BNZL BUNZL Industrials Equity 610667.42 0.09
TEL TELENOR Communication Equity 607594.36 0.09
TRYG TRYG Financials Equity 606222.61 0.09
ADDT B ADDTECH CLASS B Industrials Equity 605025.27 0.09
RXL REXEL SA Industrials Equity 603822.04 0.09
MNG M&G PLC Financials Equity 602763.96 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 584512.95 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 581673.75 0.09
LIFCO B LIFCO CLASS B Industrials Equity 580733.27 0.09
PNDORA PANDORA Consumer Discretionary Equity 577983.94 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 577191.37 0.09
PME PRO MEDICUS LTD Health Care Equity 575478.96 0.09
TLX TALANX AG Financials Equity 573010.9 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 572465.75 0.09
KBX KNORR BREMSE AG Industrials Equity 569332.21 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 568449.42 0.09
LI KLEPIERRE REIT SA Real Estate Equity 568360.36 0.09
ORNBV ORION CLASS B Health Care Equity 568242.25 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 564213.29 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 560729.36 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 554765.78 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 549939.71 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 547002.59 0.08
CAR CAR GROUP LTD Communication Equity 544493.16 0.08
HEN HENKEL AG Consumer Staples Equity 542902.38 0.08
SECU B SECURITAS B Industrials Equity 541956.93 0.08
9697 CAPCOM LTD Communication Equity 540940.7 0.08
EPI B EPIROC CLASS B Industrials Equity 535855.99 0.08
PSON PEARSON PLC Consumer Discretionary Equity 531412.85 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 530570.35 0.08
ORK ORKLA Consumer Staples Equity 526614.07 0.08
4523 EISAI LTD Health Care Equity 523779.42 0.08
WISE WISE PLC CLASS A Financials Equity 523235.96 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 519543.2 0.08
LYC LYNAS RARE EARTHS LTD Materials Equity 516933.72 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 513231.15 0.08
4689 LY CORP Communication Equity 511292.14 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 510420.0 0.08
G24 SCOUT24 N Communication Equity 505633.2 0.08
3626 TIS INC Information Technology Equity 496877.73 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 494631.03 0.08
NICE NICE LTD Information Technology Equity 493392.89 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 488236.9 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 488170.73 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 481425.42 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 479029.68 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 479066.71 0.07
TIT TELECOM ITALIA Communication Equity 478820.72 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 478077.81 0.07
VCX VICINITY CENTRES Real Estate Equity 473859.63 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 473174.63 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 473129.61 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 471558.14 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 470311.97 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 468575.78 0.07
YAR YARA INTERNATIONAL Materials Equity 467451.3 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 465884.34 0.07
INDT INDUTRADE Industrials Equity 464424.41 0.07
6586 MAKITA CORP Industrials Equity 462854.68 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 457138.95 0.07
JDEP JDE PEETS NV Consumer Staples Equity 446942.92 0.07
ASX ASX LTD Financials Equity 446085.15 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 442310.05 0.07
8113 UNICHARM CORP Consumer Staples Equity 441827.12 0.07
7701 SHIMADZU CORP Information Technology Equity 439199.16 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 438044.51 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 433489.8 0.07
REA REA GROUP LTD Communication Equity 433027.35 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 429604.76 0.07
ZAL ZALANDO Consumer Discretionary Equity 427501.14 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 423419.05 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 422999.48 0.06
HOT HOCHTIEF AG Industrials Equity 422326.35 0.06
MNDY MONDAYCOM LTD Information Technology Equity 419503.5 0.06
8331 CHIBA BANK LTD Financials Equity 418622.47 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 417332.44 0.06
IFT INFRATIL LTD Financials Equity 414573.85 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 414240.14 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 413362.09 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 412350.92 0.06
ELISA ELISA Communication Equity 411787.6 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 411524.03 0.06
ELI ELIA GROUP SA Utilities Equity 410586.6 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 410476.1 0.06
9005 TOKYU CORP Industrials Equity 409043.01 0.06
4911 SHISEIDO LTD Consumer Staples Equity 408799.05 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 406498.39 0.06
NEM NEMETSCHEK Information Technology Equity 402710.39 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 401305.36 0.06
HAG HENSOLDT AG Industrials Equity 399437.72 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 397863.14 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 395915.51 0.06
EVD CTS EVENTIM AG Communication Equity 395420.35 0.06
WIX WIX.COM LTD Information Technology Equity 393278.15 0.06
8136 SANRIO LTD Consumer Discretionary Equity 392518.44 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 385923.37 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 385393.37 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 380324.84 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 379162.76 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 378971.68 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 374104.8 0.06
9602 TOHO (TOKYO) LTD Communication Equity 372027.97 0.06
GET GETLINK Industrials Equity 372044.37 0.06
4704 TREND MICRO INC Information Technology Equity 369561.58 0.06
EDEN EDENRED Financials Equity 366006.7 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 364992.42 0.06
AMUN AMUNDI SA Financials Equity 364887.84 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 363697.67 0.06
BIM BIOMERIEUX SA Health Care Equity 362359.85 0.06
IPN IPSEN SA Health Care Equity 361552.52 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 360696.61 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 353624.02 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 345650.37 0.05
3003 HULIC LTD Real Estate Equity 344903.73 0.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 338188.2 0.05
6869 SYSMEX CORP Health Care Equity 336900.09 0.05
MAP MAPFRE SA Financials Equity 335766.57 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 335281.16 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 332233.54 0.05
EUR EUR CASH Cash and/or Derivatives Cash 330989.71 0.05
4768 OTSUKA CORP Information Technology Equity 330248.75 0.05
SOF SOFINA SA Financials Equity 323323.25 0.05
83 SINO LAND LTD Real Estate Equity 322983.44 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 319615.17 0.05
BZU BUZZI Materials Equity 316157.66 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 315184.87 0.05
SW SODEXO SA Consumer Discretionary Equity 300118.22 0.05
SAGA B SAGAX CLASS B Real Estate Equity 299620.81 0.05
GFC GECINA SA Real Estate Equity 295181.7 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 289816.28 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 280132.26 0.04
RAND RANDSTAD HOLDING Industrials Equity 279164.87 0.04
RAA RATIONAL AG Industrials Equity 276963.47 0.04
SALM SALMAR Consumer Staples Equity 275928.77 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 274711.5 0.04
3064 MONOTARO LTD Industrials Equity 271472.36 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 269610.43 0.04
SDR SCHRODERS PLC Financials Equity 267221.95 0.04
BCVN BC VAUD N Financials Equity 261940.66 0.04
3092 ZOZO INC Consumer Discretionary Equity 259708.78 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 258782.11 0.04
4151 KYOWA KIRIN LTD Health Care Equity 258211.2 0.04
COV COVIVIO SA Real Estate Equity 257409.85 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 244461.47 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 238058.48 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 234433.69 0.04
INPST INPOST SA Industrials Equity 224827.82 0.03
DEMANT DEMANT Health Care Equity 224089.05 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 219012.04 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 217690.43 0.03
9202 ANA HOLDINGS INC Industrials Equity 195955.55 0.03
9023 TOKYO METRO LTD Industrials Equity 195512.98 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 192105.08 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 188276.22 0.03
HOLM B HOLMEN CLASS B Materials Equity 188032.38 0.03
CHF CHF CASH Cash and/or Derivatives Cash 187077.71 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 187000.0 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 185522.24 0.03
NEXI NEXI Financials Equity 179073.88 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 167072.66 0.03
RED REDEIA CORPORACION SA Utilities Equity 140272.47 0.02
GBP GBP CASH Cash and/or Derivatives Cash 118541.0 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 110000.0 0.02
AUD AUD CASH Cash and/or Derivatives Cash 105225.89 0.02
HKD HKD CASH Cash and/or Derivatives Cash 45360.28 0.01
SGD SGD CASH Cash and/or Derivatives Cash 41088.26 0.01
SEK SEK CASH Cash and/or Derivatives Cash 40988.28 0.01
NZD NZD CASH Cash and/or Derivatives Cash 16682.07 0.0
DKK DKK CASH Cash and/or Derivatives Cash 16104.81 0.0
ILS ILS CASH Cash and/or Derivatives Cash 14980.32 0.0
NOK NOK CASH Cash and/or Derivatives Cash 13616.22 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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