ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 433 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 36560010.21 5.43
NOVN NOVARTIS AG Health Care Equity 18945145.63 2.81
SAP SAP Information Technology Equity 16516895.74 2.45
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 13975303.73 2.07
ALV ALLIANZ Financials Equity 11234199.89 1.67
SU SCHNEIDER ELECTRIC Industrials Equity 10158896.16 1.51
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8729488.66 1.3
ABBN ABB LTD Industrials Equity 8094884.13 1.2
8035 TOKYO ELECTRON LTD Information Technology Equity 8047686.81 1.19
6857 ADVANTEST CORP Information Technology Equity 7753299.81 1.15
1299 AIA GROUP LTD Financials Equity 7603633.99 1.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7287591.12 1.08
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 7207148.59 1.07
9984 SOFTBANK GROUP CORP Communication Equity 7017236.82 1.04
ZURN ZURICH INSURANCE GROUP AG Financials Equity 6878688.04 1.02
D05 DBS GROUP HOLDINGS LTD Financials Equity 6645132.7 0.99
EL ESSILORLUXOTTICA SA Health Care Equity 6378139.58 0.95
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6191799.05 0.92
INGA ING GROEP NV Financials Equity 5829247.8 0.87
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 5454395.88 0.81
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5391860.17 0.8
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5253421.06 0.78
CS AXA SA Financials Equity 5227572.43 0.78
6098 RECRUIT HOLDINGS LTD Industrials Equity 5197935.68 0.77
6861 KEYENCE CORP Information Technology Equity 5004060.34 0.74
REL RELX PLC Industrials Equity 4915272.66 0.73
DG VINCI SA Industrials Equity 4686819.39 0.7
INVE B INVESTOR CLASS B Financials Equity 4659636.66 0.69
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4628997.88 0.69
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4431795.45 0.66
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4414186.38 0.66
NDA FI NORDEA BANK Financials Equity 4127364.64 0.61
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4084847.74 0.61
CSL CSL LTD Health Care Equity 4070807.68 0.6
GLE SOCIETE GENERALE SA Financials Equity 3943070.52 0.59
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3836967.04 0.57
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3776833.08 0.56
7741 HOYA CORP Health Care Equity 3748866.33 0.56
MQG MACQUARIE GROUP LTD DEF Financials Equity 3558855.75 0.53
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3504006.32 0.52
ARGX ARGENX Health Care Equity 3449280.14 0.51
9433 KDDI CORP Communication Equity 3361056.51 0.5
LONN LONZA GROUP AG Health Care Equity 3360344.21 0.5
CABK CAIXABANK SA Financials Equity 3301208.35 0.49
6701 NEC CORP Information Technology Equity 3251200.08 0.48
DB1 DEUTSCHE BOERSE AG Financials Equity 3211333.73 0.48
SREN SWISS RE AG Financials Equity 3163111.59 0.47
III 3I GROUP PLC Financials Equity 3012157.36 0.45
GMG GOODMAN GROUP UNITS Real Estate Equity 2961125.9 0.44
ADYEN ADYEN NV Financials Equity 2814880.95 0.42
ASSA B ASSA ABLOY B Industrials Equity 2769526.22 0.41
ALC ALCON AG Health Care Equity 2719690.62 0.4
PRU PRUDENTIAL PLC Financials Equity 2715720.49 0.4
6146 DISCO CORP Information Technology Equity 2707428.14 0.4
LR LEGRAND SA Industrials Equity 2681543.31 0.4
SAND SANDVIK Industrials Equity 2680630.64 0.4
ASM ASM INTERNATIONAL NV Information Technology Equity 2664773.88 0.4
EBS ERSTE GROUP BANK AG Financials Equity 2652537.15 0.39
9434 SOFTBANK CORP Communication Equity 2649739.62 0.39
6954 FANUC CORP Industrials Equity 2636002.91 0.39
U11 UNITED OVERSEAS BANK LTD Financials Equity 2634776.48 0.39
UCB UCB SA Health Care Equity 2600871.4 0.39
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2529880.78 0.38
GIVN GIVAUDAN SA Materials Equity 2512636.72 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 2429102.84 0.36
4568 DAIICHI SANKYO LTD Health Care Equity 2423336.81 0.36
NOKIA NOKIA Information Technology Equity 2413834.15 0.36
6981 MURATA MANUFACTURING LTD Information Technology Equity 2389708.76 0.35
FER FERROVIAL Industrials Equity 2327409.35 0.35
6301 KOMATSU LTD Industrials Equity 2318597.22 0.34
SDZ SANDOZ GROUP AG Health Care Equity 2292980.37 0.34
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2289866.1 0.34
G ASSICURAZIONI GENERALI Financials Equity 2275909.36 0.34
ORA ORANGE SA Communication Equity 2230657.45 0.33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2202510.83 0.33
PRY PRYSMIAN Industrials Equity 2190631.91 0.33
8267 AEON LTD Consumer Staples Equity 2144869.24 0.32
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2119294.74 0.31
KBC KBC GROEP Financials Equity 2117989.0 0.31
8630 SOMPO HOLDINGS INC Financials Equity 2108964.99 0.31
POLI BANK HAPOALIM BM Financials Equity 2090720.31 0.31
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2090446.74 0.31
8801 MITSUI FUDOSAN LTD Real Estate Equity 2060500.9 0.31
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2045138.03 0.3
SLHN SWISS LIFE HOLDING AG Financials Equity 2035206.64 0.3
AHT ASHTEAD GROUP PLC Industrials Equity 2032000.32 0.3
9432 NTT INC Communication Equity 2023199.89 0.3
CBK COMMERZBANK AG Financials Equity 2014221.83 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2009019.49 0.3
GALD GALDERMA GROUP N AG Health Care Equity 1995498.13 0.3
7182 JAPAN POST BANK LTD Financials Equity 1951807.23 0.29
VWS VESTAS WIND SYSTEMS Industrials Equity 1938225.22 0.29
5803 FUJIKURA LTD Industrials Equity 1936410.21 0.29
SIKA SIKA AG Materials Equity 1935880.11 0.29
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1920316.23 0.29
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1854002.93 0.28
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1797040.13 0.27
SAMPO SAMPO CLASS A Financials Equity 1789866.27 0.27
4503 ASTELLAS PHARMA INC Health Care Equity 1759643.3 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 1752424.82 0.26
AV. AVIVA PLC Financials Equity 1745798.34 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 1742965.56 0.26
GEBN GEBERIT AG Industrials Equity 1742980.04 0.26
AER AERCAP HOLDINGS NV Industrials Equity 1737785.7 0.26
7751 CANON INC Information Technology Equity 1729581.0 0.26
DNB DNB BANK Financials Equity 1704715.51 0.25
KNEBV KONE Industrials Equity 1690103.78 0.25
CAP CAPGEMINI Information Technology Equity 1680406.24 0.25
6902 DENSO CORP Consumer Discretionary Equity 1659465.26 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1632937.81 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1626182.18 0.24
8308 RESONA HOLDINGS INC Financials Equity 1621469.82 0.24
HEXA B HEXAGON CLASS B Information Technology Equity 1609330.64 0.24
PUB PUBLICIS GROUPE SA Communication Equity 1597548.41 0.24
WKL WOLTERS KLUWER NV Industrials Equity 1568010.65 0.23
A5G AIB GROUP PLC Financials Equity 1567642.03 0.23
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1559396.64 0.23
6273 SMC (JAPAN) CORP Industrials Equity 1555905.51 0.23
AENA AENA SME SA Industrials Equity 1548677.23 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1540689.32 0.23
NSIS B NOVOZYMES B Materials Equity 1523768.9 0.23
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1503532.82 0.22
VNA VONOVIA SE Real Estate Equity 1464035.59 0.22
BXB BRAMBLES LTD Industrials Equity 1461922.16 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1446189.06 0.21
ABN ABN AMRO BANK NV Financials Equity 1420465.62 0.21
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1414808.84 0.21
EVN EVOLUTION MINING LTD Materials Equity 1409523.87 0.21
6178 JAPAN POST HOLDINGS LTD Financials Equity 1395030.52 0.21
NN NN GROUP NV Financials Equity 1393892.26 0.21
GMAB GENMAB Health Care Equity 1390322.35 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 1383424.7 0.21
2802 AJINOMOTO INC Consumer Staples Equity 1381965.66 0.21
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1378662.37 0.2
USD USD CASH Cash and/or Derivatives Cash 1378532.34 0.2
BPE BPER BANCA Financials Equity 1367531.86 0.2
SCMN SWISSCOM AG Communication Equity 1358048.92 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1356299.59 0.2
SGSN SGS SA Industrials Equity 1348397.64 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1348217.0 0.2
STMPA STMICROELECTRONICS NV Information Technology Equity 1333820.53 0.2
MRK MERCK Health Care Equity 1319008.67 0.2
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1315755.39 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1314958.49 0.2
BOL BOLIDEN Materials Equity 1304701.53 0.19
ANTO ANTOFAGASTA PLC Materials Equity 1303032.93 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1297492.33 0.19
6971 KYOCERA CORP Information Technology Equity 1289223.03 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1286506.02 0.19
SAB BANCO DE SABADELL SA Financials Equity 1281534.86 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 1278446.3 0.19
HLMA HALMA PLC Information Technology Equity 1273369.19 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1268045.55 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1267329.29 0.19
4543 TERUMO CORP Health Care Equity 1237394.93 0.18
4452 KAO CORP Consumer Staples Equity 1231792.05 0.18
KPN KONINKLIJKE KPN NV Communication Equity 1208377.1 0.18
7936 ASICS CORP Consumer Discretionary Equity 1195829.62 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 1193200.03 0.18
VACN VAT GROUP AG Industrials Equity 1188837.21 0.18
1812 KAJIMA CORP Industrials Equity 1180563.51 0.18
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1171031.24 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 1163458.78 0.17
EPI A EPIROC CLASS A Industrials Equity 1132446.31 0.17
HNR1 HANNOVER RUECK Financials Equity 1129667.18 0.17
RTO RENTOKIL INITIAL PLC Industrials Equity 1119520.88 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1099705.91 0.16
INF INFORMA PLC Communication Equity 1090443.45 0.16
6988 NITTO DENKO CORP Materials Equity 1080521.14 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1066961.5 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1063312.84 0.16
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1058020.74 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1033795.66 0.15
4507 SHIONOGI LTD Health Care Equity 1024001.52 0.15
CLNX CELLNEX TELECOM SA Communication Equity 1018473.19 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1018166.99 0.15
11 HANG SENG BANK LTD Financials Equity 1009065.73 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1009072.7 0.15
SCG SCENTRE GROUP Real Estate Equity 1001520.36 0.15
1801 TAISEI CORP Industrials Equity 1000853.81 0.15
6326 KUBOTA CORP Industrials Equity 998246.53 0.15
9735 SECOM LTD Industrials Equity 996395.03 0.15
1802 OBAYASHI CORP Industrials Equity 990691.59 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 963861.75 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 963085.18 0.14
SOON SONOVA HOLDING AG Health Care Equity 958948.1 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 940354.5 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 934159.78 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 926954.44 0.14
MONC MONCLER Consumer Discretionary Equity 926275.53 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 922216.63 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 915710.08 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 914011.42 0.14
9766 KONAMI GROUP CORP Communication Equity 909376.09 0.13
DSFIR DSM FIRMENICH AG Materials Equity 905585.88 0.13
5713 SUMITOMO METAL MINING LTD Materials Equity 885760.36 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 885616.88 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 885086.92 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 869627.8 0.13
METSO METSO CORPORATION Industrials Equity 867512.85 0.13
SGRO SEGRO REIT PLC Real Estate Equity 863233.97 0.13
8473 SBI HOLDINGS INC Financials Equity 859425.1 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 855725.26 0.13
3407 ASAHI KASEI CORP Materials Equity 851236.13 0.13
6594 NIDEC CORP Industrials Equity 848595.01 0.13
SUN SUNCORP GROUP LTD Financials Equity 837182.35 0.12
CPU COMPUTERSHARE LTD Industrials Equity 834886.49 0.12
COH COCHLEAR LTD Health Care Equity 830742.08 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 819002.22 0.12
AKZA AKZO NOBEL NV Materials Equity 805381.41 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 802992.84 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 796924.76 0.12
PST POSTE ITALIANE Financials Equity 794967.3 0.12
EDV ENDEAVOUR MINING Materials Equity 793020.7 0.12
SMIN SMITHS GROUP PLC Industrials Equity 784144.01 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 782225.71 0.12
QIA QIAGEN NV Health Care Equity 779933.06 0.12
XRO XERO LTD Information Technology Equity 777997.57 0.12
SY1 SYMRISE AG Materials Equity 764780.65 0.11
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 764443.78 0.11
6383 DAIFUKU LTD Industrials Equity 761893.56 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 761492.97 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 755504.16 0.11
8795 T&D HOLDINGS INC Financials Equity 753051.89 0.11
BKT BANKINTER SA Financials Equity 752653.2 0.11
BEI BEIERSDORF AG Consumer Staples Equity 750455.64 0.11
ASRNL ASR NEDERLAND NV Financials Equity 749757.95 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 749698.32 0.11
AC ACCOR SA Consumer Discretionary Equity 748953.88 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 748172.53 0.11
PHOE PHOENIX FINANCIAL LTD Financials Equity 743982.77 0.11
BVI BUREAU VERITAS SA Industrials Equity 743227.04 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 742332.23 0.11
BEAN BELIMO N AG Industrials Equity 739273.81 0.11
ENX EURONEXT NV Financials Equity 738335.85 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 737865.48 0.11
LYC LYNAS RARE EARTHS LTD Materials Equity 732891.55 0.11
JPY JPY CASH Cash and/or Derivatives Cash 727810.44 0.11
TELIA TELIA COMPANY Communication Equity 715029.38 0.11
3402 TORAY INDUSTRIES INC Materials Equity 711446.42 0.11
3659 NEXON LTD Communication Equity 707404.74 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 703870.6 0.1
SVT SEVERN TRENT PLC Utilities Equity 702922.07 0.1
SKA B SKANSKA B Industrials Equity 688150.35 0.1
AGN AEGON LTD Financials Equity 685275.44 0.1
AGS AGEAS SA Financials Equity 683205.4 0.1
MOWI MOWI Consumer Staples Equity 675570.93 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 665790.08 0.1
FGR EIFFAGE SA Industrials Equity 663889.0 0.1
SKF B SKF B Industrials Equity 663387.5 0.1
TEL2 B TELE2 B Communication Equity 662650.24 0.1
TEL TELENOR Communication Equity 659708.32 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 658706.69 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 641750.5 0.1
288 WH GROUP LTD Consumer Staples Equity 637389.4 0.09
ADM ADMIRAL GROUP PLC Financials Equity 636147.53 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 630919.27 0.09
ORNBV ORION CLASS B Health Care Equity 629606.95 0.09
MNG M&G PLC Financials Equity 627028.17 0.09
RXL REXEL SA Industrials Equity 626432.84 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 618425.2 0.09
BNZL BUNZL Industrials Equity 611778.83 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 606138.05 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 598635.5 0.09
EPI B EPIROC CLASS B Industrials Equity 594555.03 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 591508.0 0.09
WISE WISE PLC CLASS A Financials Equity 588150.98 0.09
KBX KNORR BREMSE AG Industrials Equity 582669.95 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 581522.08 0.09
ADDT B ADDTECH CLASS B Industrials Equity 580930.58 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 576888.41 0.09
TRYG TRYG Financials Equity 561770.74 0.08
HEN HENKEL AG Consumer Staples Equity 559790.57 0.08
SECU B SECURITAS B Industrials Equity 557567.82 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 554509.95 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 554405.63 0.08
LI KLEPIERRE REIT SA Real Estate Equity 554306.21 0.08
LIFCO B LIFCO CLASS B Industrials Equity 551927.82 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 550874.5 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 548121.3 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 545300.61 0.08
TIT TELECOM ITALIA Communication Equity 539090.36 0.08
CAR CAR GROUP LTD Communication Equity 538307.87 0.08
ORK ORKLA Consumer Staples Equity 535313.43 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 535197.64 0.08
EUR EUR CASH Cash and/or Derivatives Cash 531558.4 0.08
TLX TALANX AG Financials Equity 530931.08 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 526625.74 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 522415.65 0.08
9697 CAPCOM LTD Communication Equity 519712.87 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 516579.83 0.08
G24 SCOUT24 N Communication Equity 512185.04 0.08
YAR YARA INTERNATIONAL Materials Equity 511934.55 0.08
4523 EISAI LTD Health Care Equity 509694.84 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 509097.81 0.08
PSON PEARSON PLC Consumer Discretionary Equity 507484.3 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 500813.84 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 496379.22 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 495081.66 0.07
4689 LY CORP Communication Equity 492751.48 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 491558.68 0.07
4911 SHISEIDO LTD Consumer Staples Equity 488548.84 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 487545.14 0.07
8331 CHIBA BANK LTD Financials Equity 486196.76 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 485973.82 0.07
NICE NICE LTD Information Technology Equity 482150.44 0.07
PME PRO MEDICUS LTD Health Care Equity 480563.55 0.07
ASX ASX LTD Financials Equity 479879.65 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 475045.37 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 473267.59 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 472418.13 0.07
6586 MAKITA CORP Industrials Equity 471439.14 0.07
VCX VICINITY CENTRES Real Estate Equity 469945.87 0.07
AUTO AUTOTRADER GROUP PLC Communication Equity 468029.76 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 467733.41 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 464443.82 0.07
7701 SHIMADZU CORP Information Technology Equity 461142.21 0.07
INDT INDUTRADE Industrials Equity 458878.03 0.07
HAG HENSOLDT AG Industrials Equity 457966.32 0.07
8113 UNICHARM CORP Consumer Staples Equity 456471.62 0.07
HOT HOCHTIEF AG Industrials Equity 455006.78 0.07
REA REA GROUP LTD Communication Equity 450632.24 0.07
3626 TIS INC Information Technology Equity 448638.02 0.07
JDEP JDE PEETS NV Consumer Staples Equity 443804.71 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 443711.86 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 442811.2 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 442703.1 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 435859.67 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 428297.03 0.06
IPN IPSEN SA Health Care Equity 425609.74 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 423191.98 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 422384.92 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 422123.14 0.06
ELI ELIA GROUP SA Utilities Equity 421413.96 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 420460.51 0.06
PNDORA PANDORA Consumer Discretionary Equity 419869.33 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 418697.04 0.06
ZAL ZALANDO Consumer Discretionary Equity 415578.15 0.06
IFT INFRATIL LTD Financials Equity 415052.71 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 414297.74 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 412221.48 0.06
ELISA ELISA Communication Equity 410887.94 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 409370.66 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 408726.95 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 407934.23 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 396144.21 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 394270.77 0.06
9005 TOKYU CORP Industrials Equity 393131.58 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 382521.29 0.06
AMUN AMUNDI SA Financials Equity 380712.85 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 380115.74 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 378798.76 0.06
MNDY MONDAYCOM LTD Information Technology Equity 378261.0 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 378215.86 0.06
GET GETLINK Industrials Equity 374807.91 0.06
9602 TOHO (TOKYO) LTD Communication Equity 374707.02 0.06
8136 SANRIO LTD Consumer Discretionary Equity 373699.52 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 373701.91 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 371498.16 0.06
EVD CTS EVENTIM AG Communication Equity 370450.9 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 369698.23 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 361433.29 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 360795.62 0.05
3003 HULIC LTD Real Estate Equity 353419.98 0.05
4704 TREND MICRO INC Information Technology Equity 353320.68 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 351874.7 0.05
83 SINO LAND LTD Real Estate Equity 350962.99 0.05
NEM NEMETSCHEK Information Technology Equity 346918.26 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 346168.3 0.05
WIX WIX.COM LTD Information Technology Equity 344629.6 0.05
BIM BIOMERIEUX SA Health Care Equity 343341.57 0.05
EDEN EDENRED Financials Equity 338804.59 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 338668.2 0.05
6869 SYSMEX CORP Health Care Equity 338398.63 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 331733.23 0.05
4768 OTSUKA CORP Information Technology Equity 326142.36 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 320878.11 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 318463.64 0.05
SOF SOFINA SA Financials Equity 318515.61 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 308576.29 0.05
SAGA B SAGAX CLASS B Real Estate Equity 308323.24 0.05
BZU BUZZI Materials Equity 304649.05 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 302708.77 0.04
MAP MAPFRE SA Financials Equity 301996.89 0.04
SDR SCHRODERS PLC Financials Equity 300160.73 0.04
SW SODEXO SA Consumer Discretionary Equity 294263.23 0.04
RAA RATIONAL AG Industrials Equity 288079.33 0.04
INPST INPOST SA Industrials Equity 288099.57 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 286556.62 0.04
GFC GECINA SA Real Estate Equity 283732.7 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 282000.0 0.04
BCVN BC VAUD N Financials Equity 269950.7 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 268523.94 0.04
4151 KYOWA KIRIN LTD Health Care Equity 267956.87 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 261331.94 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 253779.08 0.04
RAND RANDSTAD HOLDING Industrials Equity 248962.9 0.04
COV COVIVIO SA Real Estate Equity 244882.86 0.04
3092 ZOZO INC Consumer Discretionary Equity 244843.94 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 244218.19 0.04
DEMANT DEMANT Health Care Equity 241668.83 0.04
3064 MONOTARO LTD Industrials Equity 241697.5 0.04
SALM SALMAR Consumer Staples Equity 240538.5 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 236027.57 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 224932.72 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 224495.42 0.03
9023 TOKYO METRO LTD Industrials Equity 200178.35 0.03
9202 ANA HOLDINGS INC Industrials Equity 198489.07 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 187205.51 0.03
HOLM B HOLMEN CLASS B Materials Equity 186908.92 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 184416.41 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 182371.78 0.03
CHF CHF CASH Cash and/or Derivatives Cash 166707.03 0.02
NEXI NEXI Financials Equity 160255.82 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 157043.31 0.02
GBP GBP CASH Cash and/or Derivatives Cash 133042.91 0.02
RED REDEIA CORPORACION SA Utilities Equity 132899.51 0.02
AUD AUD CASH Cash and/or Derivatives Cash 90837.52 0.01
SEK SEK CASH Cash and/or Derivatives Cash 41853.49 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash 24489.8 0.0
DKK DKK CASH Cash and/or Derivatives Cash 21613.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 17118.48 0.0
SGD SGD CASH Cash and/or Derivatives Cash 16374.31 0.0
ILS ILS CASH Cash and/or Derivatives Cash 15225.71 0.0
NOK NOK CASH Cash and/or Derivatives Cash 13915.56 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 -22.05 0.0
HKD HKD/USD Cash and/or Derivatives FX 1.24 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
SEK SEK/USD Cash and/or Derivatives FX -57.39 0.0
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