ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 429 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 33364164.66 4.97
NOVN NOVARTIS AG Health Care Equity 18781872.98 2.8
SAP SAP Information Technology Equity 17056907.72 2.54
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 14191268.62 2.11
ALV ALLIANZ Financials Equity 11600274.33 1.73
SU SCHNEIDER ELECTRIC Industrials Equity 10037717.38 1.49
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8750991.3 1.3
8035 TOKYO ELECTRON LTD Information Technology Equity 8160980.24 1.21
ABBN ABB LTD Industrials Equity 8054952.93 1.2
1299 AIA GROUP LTD Financials Equity 7755942.72 1.15
6857 ADVANTEST CORP Information Technology Equity 7597950.99 1.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7407814.22 1.1
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 7201339.45 1.07
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7193245.87 1.07
9984 SOFTBANK GROUP CORP Communication Equity 6995450.43 1.04
EL ESSILORLUXOTTICA SA Health Care Equity 6666444.33 0.99
D05 DBS GROUP HOLDINGS LTD Financials Equity 6558960.52 0.98
INGA ING GROEP NV Financials Equity 5994040.38 0.89
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5950019.24 0.89
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5753241.38 0.86
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5623291.52 0.84
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 5621361.76 0.84
6098 RECRUIT HOLDINGS LTD Industrials Equity 5505662.61 0.82
CS AXA SA Financials Equity 5373939.34 0.8
REL RELX PLC Industrials Equity 5160115.19 0.77
6861 KEYENCE CORP Information Technology Equity 4948230.83 0.74
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4781152.25 0.71
INVE B INVESTOR CLASS B Financials Equity 4621164.46 0.69
DG VINCI SA Industrials Equity 4616321.39 0.69
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4566951.59 0.68
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4284947.86 0.64
NDA FI NORDEA BANK Financials Equity 4100522.03 0.61
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4027284.74 0.6
GLE SOCIETE GENERALE SA Financials Equity 3959657.99 0.59
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3846042.63 0.57
7741 HOYA CORP Health Care Equity 3827462.45 0.57
CSL CSL LTD Health Care Equity 3823750.47 0.57
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3603547.6 0.54
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3601123.72 0.54
9433 KDDI CORP Communication Equity 3449071.62 0.51
MQG MACQUARIE GROUP LTD DEF Financials Equity 3407361.02 0.51
ARGX ARGENX Health Care Equity 3370903.67 0.5
CABK CAIXABANK SA Financials Equity 3364123.98 0.5
LONN LONZA GROUP AG Health Care Equity 3334867.3 0.5
6701 NEC CORP Information Technology Equity 3308381.34 0.49
SREN SWISS RE AG Financials Equity 3243991.99 0.48
DB1 DEUTSCHE BOERSE AG Financials Equity 3156348.59 0.47
GMG GOODMAN GROUP UNITS Real Estate Equity 2859255.72 0.43
6954 FANUC CORP Industrials Equity 2780578.66 0.41
PRU PRUDENTIAL PLC Financials Equity 2765683.23 0.41
ADYEN ADYEN NV Financials Equity 2762359.87 0.41
III 3I GROUP PLC Financials Equity 2757508.2 0.41
ALC ALCON AG Health Care Equity 2710306.51 0.4
9434 SOFTBANK CORP Communication Equity 2684142.42 0.4
ASSA B ASSA ABLOY B Industrials Equity 2664335.44 0.4
4568 DAIICHI SANKYO LTD Health Care Equity 2621957.31 0.39
LR LEGRAND SA Industrials Equity 2620856.1 0.39
UCB UCB SA Health Care Equity 2601348.8 0.39
SAND SANDVIK Industrials Equity 2556317.16 0.38
EBS ERSTE GROUP BANK AG Financials Equity 2545133.61 0.38
GIVN GIVAUDAN SA Materials Equity 2531497.25 0.38
LUMI BANK LEUMI LE ISRAEL Financials Equity 2482999.3 0.37
6981 MURATA MANUFACTURING LTD Information Technology Equity 2470596.05 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2464693.12 0.37
U11 UNITED OVERSEAS BANK LTD Financials Equity 2417354.68 0.36
6146 DISCO CORP Information Technology Equity 2390513.83 0.36
NOKIA NOKIA Information Technology Equity 2366948.72 0.35
FER FERROVIAL Industrials Equity 2363471.18 0.35
G ASSICURAZIONI GENERALI Financials Equity 2351614.2 0.35
ASM ASM INTERNATIONAL NV Information Technology Equity 2266105.84 0.34
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2243722.53 0.33
6301 KOMATSU LTD Industrials Equity 2205694.23 0.33
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2202448.59 0.33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2189090.91 0.33
8630 SOMPO HOLDINGS INC Financials Equity 2188151.15 0.33
SDZ SANDOZ GROUP AG Health Care Equity 2179628.64 0.32
ORA ORANGE SA Communication Equity 2145728.33 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 2137648.7 0.32
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2132673.52 0.32
GALD GALDERMA GROUP N AG Health Care Equity 2126411.62 0.32
POLI BANK HAPOALIM BM Financials Equity 2124350.23 0.32
KBC KBC GROEP Financials Equity 2115896.48 0.31
SLHN SWISS LIFE HOLDING AG Financials Equity 2115714.07 0.31
8267 AEON LTD Consumer Staples Equity 2097817.55 0.31
CBK COMMERZBANK AG Financials Equity 2092776.97 0.31
9432 NTT INC Communication Equity 2042339.29 0.3
AHT ASHTEAD GROUP PLC Industrials Equity 2032090.96 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 2020833.64 0.3
PRY PRYSMIAN Industrials Equity 1991724.61 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1979235.13 0.29
SIKA SIKA AG Materials Equity 1958306.02 0.29
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1955793.06 0.29
7182 JAPAN POST BANK LTD Financials Equity 1948610.28 0.29
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1914511.13 0.28
SAMPO SAMPO CLASS A Financials Equity 1907430.83 0.28
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1900718.42 0.28
AV. AVIVA PLC Financials Equity 1880719.69 0.28
5803 FUJIKURA LTD Industrials Equity 1870320.95 0.28
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1841125.69 0.27
GEBN GEBERIT AG Industrials Equity 1840065.6 0.27
CAP CAPGEMINI Information Technology Equity 1803968.97 0.27
4503 ASTELLAS PHARMA INC Health Care Equity 1800758.89 0.27
7751 CANON INC Information Technology Equity 1796147.35 0.27
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1740257.03 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 1708528.06 0.25
AER AERCAP HOLDINGS NV Industrials Equity 1701087.12 0.25
DNB DNB BANK Financials Equity 1696000.18 0.25
KNEBV KONE Industrials Equity 1677165.98 0.25
6902 DENSO CORP Consumer Discretionary Equity 1665365.69 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1655069.72 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 1650511.2 0.25
HEXA B HEXAGON CLASS B Information Technology Equity 1644619.05 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1642561.69 0.24
WKL WOLTERS KLUWER NV Industrials Equity 1618033.71 0.24
A5G AIB GROUP PLC Financials Equity 1602907.27 0.24
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1584127.01 0.24
6273 SMC (JAPAN) CORP Industrials Equity 1579977.87 0.24
NSIS B NOVOZYMES B Materials Equity 1578044.98 0.23
PUB PUBLICIS GROUPE SA Communication Equity 1575593.67 0.23
8308 RESONA HOLDINGS INC Financials Equity 1535703.4 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1508124.79 0.22
AENA AENA SME SA Industrials Equity 1489257.6 0.22
VNA VONOVIA SE Real Estate Equity 1489076.9 0.22
GMAB GENMAB Health Care Equity 1456405.43 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1450909.09 0.22
USD USD CASH Cash and/or Derivatives Cash 1439431.41 0.21
BXB BRAMBLES LTD Industrials Equity 1437191.61 0.21
ABN ABN AMRO BANK NV Financials Equity 1433181.17 0.21
NN NN GROUP NV Financials Equity 1413885.63 0.21
BPE BPER BANCA Financials Equity 1408150.61 0.21
6178 JAPAN POST HOLDINGS LTD Financials Equity 1395323.32 0.21
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1388683.64 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1373691.26 0.2
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1373152.42 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 1356356.35 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1343558.34 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1343132.96 0.2
SGSN SGS SA Industrials Equity 1336165.95 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1332471.4 0.2
2802 AJINOMOTO INC Consumer Staples Equity 1326649.8 0.2
SCMN SWISSCOM AG Communication Equity 1312813.6 0.2
4543 TERUMO CORP Health Care Equity 1305212.96 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1304013.91 0.19
MRK MERCK Health Care Equity 1300900.37 0.19
SAB BANCO DE SABADELL SA Financials Equity 1295195.03 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 1294855.66 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1293407.38 0.19
ANTO ANTOFAGASTA PLC Materials Equity 1289820.38 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1283099.39 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 1282729.23 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1277993.72 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1261896.62 0.19
6971 KYOCERA CORP Information Technology Equity 1254911.62 0.19
HLMA HALMA PLC Information Technology Equity 1254943.37 0.19
4452 KAO CORP Consumer Staples Equity 1252763.95 0.19
BOL BOLIDEN Materials Equity 1242855.95 0.18
7936 ASICS CORP Consumer Discretionary Equity 1226329.8 0.18
EVN EVOLUTION MINING LTD Materials Equity 1223168.68 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1201108.51 0.18
1812 KAJIMA CORP Industrials Equity 1184481.9 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 1177233.75 0.18
KPN KONINKLIJKE KPN NV Communication Equity 1174931.87 0.17
HNR1 HANNOVER RUECK Financials Equity 1169049.56 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1121367.27 0.17
6988 NITTO DENKO CORP Materials Equity 1110481.58 0.17
EPI A EPIROC CLASS A Industrials Equity 1102012.74 0.16
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1098536.46 0.16
1801 TAISEI CORP Industrials Equity 1087747.04 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1087196.01 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1071601.11 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1066702.92 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1060733.6 0.16
INF INFORMA PLC Communication Equity 1053152.11 0.16
CLNX CELLNEX TELECOM SA Communication Equity 1022961.42 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1021669.06 0.15
11 HANG SENG BANK LTD Financials Equity 1009227.49 0.15
6326 KUBOTA CORP Industrials Equity 1001337.55 0.15
VACN VAT GROUP AG Industrials Equity 998361.29 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 997769.49 0.15
SCG SCENTRE GROUP Real Estate Equity 990566.07 0.15
9735 SECOM LTD Industrials Equity 981988.93 0.15
1802 OBAYASHI CORP Industrials Equity 979974.07 0.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 968962.53 0.14
MONC MONCLER Consumer Discretionary Equity 964135.27 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 960192.6 0.14
4507 SHIONOGI LTD Health Care Equity 956324.43 0.14
SOON SONOVA HOLDING AG Health Care Equity 952825.49 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 944638.96 0.14
9766 KONAMI GROUP CORP Communication Equity 934690.91 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 931564.62 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 928797.83 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 926841.74 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 926827.88 0.14
DSFIR DSM FIRMENICH AG Materials Equity 924345.38 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 916676.68 0.14
8473 SBI HOLDINGS INC Financials Equity 894937.55 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 891794.47 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 887783.07 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 884486.32 0.13
SGRO SEGRO REIT PLC Real Estate Equity 862496.18 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 853284.18 0.13
SUN SUNCORP GROUP LTD Financials Equity 836788.27 0.12
3407 ASAHI KASEI CORP Materials Equity 832775.34 0.12
METSO METSO CORPORATION Industrials Equity 822766.36 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 820282.4 0.12
5713 SUMITOMO METAL MINING LTD Materials Equity 818713.04 0.12
CPU COMPUTERSHARE LTD Industrials Equity 818308.3 0.12
XRO XERO LTD Information Technology Equity 804216.57 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 802780.54 0.12
AKZA AKZO NOBEL NV Materials Equity 800584.55 0.12
PST POSTE ITALIANE Financials Equity 792349.37 0.12
COH COCHLEAR LTD Health Care Equity 787619.57 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 786823.73 0.12
SY1 SYMRISE AG Materials Equity 780383.0 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 778819.16 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 778091.68 0.12
8795 T&D HOLDINGS INC Financials Equity 771471.94 0.11
BKT BANKINTER SA Financials Equity 764310.69 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 760573.05 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 757673.04 0.11
ASRNL ASR NEDERLAND NV Financials Equity 756172.29 0.11
BEI BEIERSDORF AG Consumer Staples Equity 754494.53 0.11
EDV ENDEAVOUR MINING Materials Equity 748173.76 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 747498.84 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 745920.78 0.11
6594 NIDEC CORP Industrials Equity 743677.47 0.11
6383 DAIFUKU LTD Industrials Equity 739373.28 0.11
AC ACCOR SA Consumer Discretionary Equity 734438.96 0.11
SMIN SMITHS GROUP PLC Industrials Equity 730980.23 0.11
ENX EURONEXT NV Financials Equity 729798.58 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 728699.45 0.11
BVI BUREAU VERITAS SA Industrials Equity 727890.94 0.11
JPY JPY CASH Cash and/or Derivatives Cash 726553.34 0.11
ADM ADMIRAL GROUP PLC Financials Equity 714459.41 0.11
PHOE PHOENIX FINANCIAL LTD Financials Equity 710278.44 0.11
MOWI MOWI Consumer Staples Equity 706007.16 0.11
BEAN BELIMO N AG Industrials Equity 698662.99 0.1
AGN AEGON LTD Financials Equity 698134.66 0.1
3402 TORAY INDUSTRIES INC Materials Equity 697584.82 0.1
AGS AGEAS SA Financials Equity 696898.14 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 690978.5 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 689729.08 0.1
SVT SEVERN TRENT PLC Utilities Equity 688677.62 0.1
TELIA TELIA COMPANY Communication Equity 686368.21 0.1
QIA QIAGEN NV Health Care Equity 682252.49 0.1
SKA B SKANSKA B Industrials Equity 677795.3 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 673071.94 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 671876.48 0.1
3659 NEXON LTD Communication Equity 668320.0 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 665067.74 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 657780.42 0.1
FGR EIFFAGE SA Industrials Equity 654041.47 0.1
SKF B SKF B Industrials Equity 647881.66 0.1
ORNBV ORION CLASS B Health Care Equity 626167.3 0.09
288 WH GROUP LTD Consumer Staples Equity 620085.67 0.09
TEL2 B TELE2 B Communication Equity 619400.69 0.09
BNZL BUNZL Industrials Equity 612828.5 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 612469.57 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 605812.57 0.09
MNG M&G PLC Financials Equity 605357.78 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 605236.36 0.09
TEL TELENOR Communication Equity 601673.26 0.09
RXL REXEL SA Industrials Equity 598235.83 0.09
ADDT B ADDTECH CLASS B Industrials Equity 594830.41 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 594215.98 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 592232.0 0.09
KBX KNORR BREMSE AG Industrials Equity 584013.49 0.09
TRYG TRYG Financials Equity 583789.19 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 579419.13 0.09
EPI B EPIROC CLASS B Industrials Equity 572760.55 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 568711.02 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 567081.72 0.08
LI KLEPIERRE REIT SA Real Estate Equity 564273.67 0.08
HEN HENKEL AG Consumer Staples Equity 563385.08 0.08
LIFCO B LIFCO CLASS B Industrials Equity 560399.03 0.08
EUR EUR CASH Cash and/or Derivatives Cash 558356.42 0.08
TLX TALANX AG Financials Equity 557411.2 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 557066.58 0.08
PME PRO MEDICUS LTD Health Care Equity 548691.72 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 546456.58 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 545104.13 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 542368.38 0.08
9697 CAPCOM LTD Communication Equity 541981.34 0.08
SECU B SECURITAS B Industrials Equity 537849.11 0.08
CAR CAR GROUP LTD Communication Equity 536723.71 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 535786.79 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 534012.65 0.08
ORK ORKLA Consumer Staples Equity 527476.63 0.08
4523 EISAI LTD Health Care Equity 521015.65 0.08
TIT TELECOM ITALIA Communication Equity 520348.36 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 519178.52 0.08
G24 SCOUT24 N Communication Equity 512693.12 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 511200.0 0.08
NICE NICE LTD Information Technology Equity 505766.61 0.08
PSON PEARSON PLC Consumer Discretionary Equity 505436.65 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 505448.48 0.08
4689 LY CORP Communication Equity 504856.28 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 498382.92 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 491155.73 0.07
6586 MAKITA CORP Industrials Equity 489406.48 0.07
WISE WISE PLC CLASS A Financials Equity 485942.15 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 485565.22 0.07
3626 TIS INC Information Technology Equity 484457.23 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 483284.9 0.07
YAR YARA INTERNATIONAL Materials Equity 480360.38 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 477772.93 0.07
VCX VICINITY CENTRES Real Estate Equity 477211.66 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 473694.55 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 473345.53 0.07
8331 CHIBA BANK LTD Financials Equity 471818.18 0.07
HAG HENSOLDT AG Industrials Equity 470509.33 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 470174.06 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 469058.4 0.07
4911 SHISEIDO LTD Consumer Staples Equity 464616.28 0.07
7701 SHIMADZU CORP Information Technology Equity 459130.43 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 459136.76 0.07
INDT INDUTRADE Industrials Equity 457836.7 0.07
PNDORA PANDORA Consumer Discretionary Equity 457884.46 0.07
ASX ASX LTD Financials Equity 455149.87 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 450438.28 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 447105.26 0.07
HOT HOCHTIEF AG Industrials Equity 446775.75 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 444682.34 0.07
JDEP JDE PEETS NV Consumer Staples Equity 443462.91 0.07
8113 UNICHARM CORP Consumer Staples Equity 442265.99 0.07
REA REA GROUP LTD Communication Equity 441447.85 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 440714.62 0.07
ZAL ZALANDO Consumer Discretionary Equity 438793.22 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 434954.38 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 432793.19 0.06
IFT INFRATIL LTD Financials Equity 432601.67 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 430983.08 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 429472.89 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 425305.13 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 423496.56 0.06
IPN IPSEN SA Health Care Equity 421153.37 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 418570.73 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 416390.15 0.06
ELISA ELISA Communication Equity 411663.3 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 410675.1 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 407024.82 0.06
ELI ELIA GROUP SA Utilities Equity 404848.03 0.06
8136 SANRIO LTD Consumer Discretionary Equity 400632.41 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 400332.65 0.06
9005 TOKYU CORP Industrials Equity 398861.66 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 391191.5 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 391192.01 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 389456.44 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 389263.9 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 387617.3 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 386138.88 0.06
EVD CTS EVENTIM AG Communication Equity 384524.94 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 384150.51 0.06
NEM NEMETSCHEK Information Technology Equity 382759.91 0.06
MNDY MONDAYCOM LTD Information Technology Equity 381215.25 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 380435.43 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 379037.92 0.06
AMUN AMUNDI SA Financials Equity 373487.81 0.06
4704 TREND MICRO INC Information Technology Equity 371421.98 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 371076.61 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 368525.2 0.05
GET GETLINK Industrials Equity 366363.27 0.05
9602 TOHO (TOKYO) LTD Communication Equity 362310.83 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 362179.48 0.05
3003 HULIC LTD Real Estate Equity 361366.01 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 356401.81 0.05
BIM BIOMERIEUX SA Health Care Equity 354941.59 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 353454.55 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 351137.73 0.05
6869 SYSMEX CORP Health Care Equity 347785.61 0.05
83 SINO LAND LTD Real Estate Equity 347605.28 0.05
EDEN EDENRED Financials Equity 347401.07 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 345448.22 0.05
WIX WIX.COM LTD Information Technology Equity 342837.9 0.05
SOF SOFINA SA Financials Equity 338455.29 0.05
MAP MAPFRE SA Financials Equity 331116.97 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 325413.12 0.05
4768 OTSUKA CORP Information Technology Equity 322580.24 0.05
BZU BUZZI Materials Equity 314000.54 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 306297.12 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 305678.56 0.05
SAGA B SAGAX CLASS B Real Estate Equity 304740.92 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 290409.75 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 290351.72 0.04
SW SODEXO SA Consumer Discretionary Equity 289744.52 0.04
GFC GECINA SA Real Estate Equity 288501.05 0.04
INPST INPOST SA Industrials Equity 286997.47 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 281359.05 0.04
RAA RATIONAL AG Industrials Equity 274388.37 0.04
SDR SCHRODERS PLC Financials Equity 272097.5 0.04
BCVN BC VAUD N Financials Equity 267688.28 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 267356.71 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 261160.79 0.04
4151 KYOWA KIRIN LTD Health Care Equity 260300.4 0.04
RAND RANDSTAD HOLDING Industrials Equity 259722.02 0.04
3092 ZOZO INC Consumer Discretionary Equity 255585.77 0.04
SALM SALMAR Consumer Staples Equity 253603.89 0.04
COV COVIVIO SA Real Estate Equity 248786.51 0.04
DEMANT DEMANT Health Care Equity 243088.58 0.04
3064 MONOTARO LTD Industrials Equity 238994.47 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 238245.32 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 233521.58 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 227102.8 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 217853.93 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 212000.0 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 208407.34 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 205780.24 0.03
9202 ANA HOLDINGS INC Industrials Equity 199714.15 0.03
9023 TOKYO METRO LTD Industrials Equity 195733.75 0.03
HOLM B HOLMEN CLASS B Materials Equity 189584.12 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 188458.5 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 182327.58 0.03
CHF CHF CASH Cash and/or Derivatives Cash 164672.23 0.02
NEXI NEXI Financials Equity 163422.39 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 158063.93 0.02
GBP GBP CASH Cash and/or Derivatives Cash 142266.98 0.02
RED REDEIA CORPORACION SA Utilities Equity 136081.31 0.02
AUD AUD CASH Cash and/or Derivatives Cash 88339.4 0.01
SEK SEK CASH Cash and/or Derivatives Cash 41071.58 0.01
HKD HKD CASH Cash and/or Derivatives Cash 24493.73 0.0
NZD NZD CASH Cash and/or Derivatives Cash 16627.15 0.0
SGD SGD CASH Cash and/or Derivatives Cash 16253.43 0.0
DKK DKK CASH Cash and/or Derivatives Cash 15973.24 0.0
ILS ILS CASH Cash and/or Derivatives Cash 15131.1 0.0
NOK NOK CASH Cash and/or Derivatives Cash 13614.25 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.01 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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