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 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 27863976.85 4.33
NOVN NOVARTIS AG Health Care Equity 17626778.76 2.74
SAP SAP Information Technology Equity 17354461.69 2.7
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12121894.59 1.88
ALV ALLIANZ Financials Equity 11975935.86 1.86
SU SCHNEIDER ELECTRIC Industrials Equity 10292413.1 1.6
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7940828.7 1.23
ABBN ABB LTD Industrials Equity 7846985.09 1.22
1299 AIA GROUP LTD Financials Equity 7568904.59 1.18
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7467406.17 1.16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7344720.44 1.14
9984 SOFTBANK GROUP CORP Communication Equity 7053586.28 1.1
EL ESSILORLUXOTTICA SA Health Care Equity 6584805.14 1.02
6857 ADVANTEST CORP Information Technology Equity 6350592.16 0.99
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6187196.48 0.96
D05 DBS GROUP HOLDINGS LTD Financials Equity 6143741.9 0.95
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6048463.57 0.94
8035 TOKYO ELECTRON LTD Information Technology Equity 6042863.95 0.94
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5957021.28 0.93
INGA ING GROEP NV Financials Equity 5755192.54 0.89
CS AXA SA Financials Equity 5688302.06 0.88
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5575872.76 0.87
6098 RECRUIT HOLDINGS LTD Industrials Equity 5377674.55 0.84
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5299484.63 0.82
REL RELX PLC Industrials Equity 5052408.47 0.78
DG VINCI SA Industrials Equity 4757231.76 0.74
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4722366.09 0.73
6861 KEYENCE CORP Information Technology Equity 4682343.23 0.73
INVE B INVESTOR CLASS B Financials Equity 4309658.8 0.67
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4283109.54 0.67
NDA FI NORDEA BANK Financials Equity 3911706.09 0.61
GLE SOCIETE GENERALE SA Financials Equity 3833771.19 0.6
CSL CSL LTD Health Care Equity 3815492.26 0.59
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3784096.06 0.59
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3722269.95 0.58
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3701437.18 0.58
ARGX ARGENX Health Care Equity 3605887.23 0.56
7741 HOYA CORP Health Care Equity 3525146.85 0.55
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3487433.56 0.54
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3481941.97 0.54
9433 KDDI CORP Communication Equity 3429137.01 0.53
SREN SWISS RE AG Financials Equity 3338948.04 0.52
DB1 DEUTSCHE BOERSE AG Financials Equity 3298777.14 0.51
MQG MACQUARIE GROUP LTD DEF Financials Equity 3262269.09 0.51
CABK CAIXABANK SA Financials Equity 3229050.43 0.5
LONN LONZA GROUP AG Health Care Equity 3196063.58 0.5
6701 NEC CORP Information Technology Equity 3041191.3 0.47
III 3I GROUP PLC Financials Equity 2954558.01 0.46
ADYEN ADYEN NV Financials Equity 2764571.28 0.43
ALC ALCON AG Health Care Equity 2711817.1 0.42
9434 SOFTBANK CORP Communication Equity 2687783.08 0.42
PRU PRUDENTIAL PLC Financials Equity 2664704.25 0.41
GMG GOODMAN GROUP UNITS Real Estate Equity 2645305.36 0.41
LR LEGRAND SA Industrials Equity 2624789.18 0.41
ASSA B ASSA ABLOY B Industrials Equity 2610796.75 0.41
4568 DAIICHI SANKYO LTD Health Care Equity 2562883.0 0.4
EBS ERSTE GROUP BANK AG Financials Equity 2480076.83 0.39
GIVN GIVAUDAN SA Materials Equity 2477753.35 0.38
UCB UCB SA Health Care Equity 2427334.05 0.38
G ASSICURAZIONI GENERALI Financials Equity 2424116.07 0.38
8267 AEON LTD Consumer Staples Equity 2411247.5 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2406087.95 0.37
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2352104.56 0.37
SAND SANDVIK Industrials Equity 2308208.5 0.36
6981 MURATA MANUFACTURING LTD Information Technology Equity 2305085.89 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 2304318.97 0.36
FER FERROVIAL Industrials Equity 2303289.18 0.36
NOKIA NOKIA Information Technology Equity 2301206.83 0.36
6954 FANUC CORP Industrials Equity 2297658.68 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 2287381.04 0.36
SLHN SWISS LIFE HOLDING AG Financials Equity 2219062.89 0.34
GALD GALDERMA GROUP N AG Health Care Equity 2150142.36 0.33
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2136328.94 0.33
SIKA SIKA AG Materials Equity 2115960.92 0.33
CBK COMMERZBANK AG Financials Equity 2096501.14 0.33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2084219.72 0.32
SDZ SANDOZ GROUP AG Health Care Equity 2067755.28 0.32
ORA ORANGE SA Communication Equity 2062268.33 0.32
KBC KBC GROEP Financials Equity 2048196.69 0.32
AHT ASHTEAD GROUP PLC Industrials Equity 2046077.49 0.32
6301 KOMATSU LTD Industrials Equity 2035120.5 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 2032929.35 0.32
9432 NTT INC Communication Equity 2024973.49 0.31
8630 SOMPO HOLDINGS INC Financials Equity 2015297.03 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2012979.78 0.31
POLI BANK HAPOALIM BM Financials Equity 2008912.66 0.31
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1988188.6 0.31
SAMPO SAMPO CLASS A Financials Equity 1965716.72 0.31
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1935860.2 0.3
PRY PRYSMIAN Industrials Equity 1909731.37 0.3
ASM ASM INTERNATIONAL NV Information Technology Equity 1899876.07 0.3
AV. AVIVA PLC Financials Equity 1881324.48 0.29
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1874051.39 0.29
VWS VESTAS WIND SYSTEMS Industrials Equity 1869988.62 0.29
5803 FUJIKURA LTD Industrials Equity 1805829.5 0.28
GEBN GEBERIT AG Industrials Equity 1792992.15 0.28
6146 DISCO CORP Information Technology Equity 1789083.98 0.28
CAP CAPGEMINI Information Technology Equity 1787155.84 0.28
7751 CANON INC Information Technology Equity 1740724.56 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1738689.32 0.27
AER AERCAP HOLDINGS NV Industrials Equity 1736346.54 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 1727569.46 0.27
DNB DNB BANK Financials Equity 1666843.39 0.26
USD USD CASH Cash and/or Derivatives Cash 1657030.96 0.26
WKL WOLTERS KLUWER NV Industrials Equity 1656805.28 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 1640260.36 0.25
KNEBV KONE Industrials Equity 1636743.59 0.25
HEXA B HEXAGON CLASS B Information Technology Equity 1626372.34 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1624207.65 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1623987.18 0.25
PUB PUBLICIS GROUPE SA Communication Equity 1618784.57 0.25
6902 DENSO CORP Consumer Discretionary Equity 1612691.86 0.25
A5G AIB GROUP PLC Financials Equity 1579166.9 0.25
7182 JAPAN POST BANK LTD Financials Equity 1578593.43 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 1576430.03 0.24
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1562978.25 0.24
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1550160.11 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1540345.7 0.24
NSIS B NOVOZYMES B Materials Equity 1516693.94 0.24
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1500571.52 0.23
VNA VONOVIA SE Real Estate Equity 1445473.03 0.22
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1416440.79 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1415413.29 0.22
BXB BRAMBLES LTD Industrials Equity 1409435.93 0.22
AENA AENA SME SA Industrials Equity 1407641.32 0.22
8308 RESONA HOLDINGS INC Financials Equity 1396887.76 0.22
NN NN GROUP NV Financials Equity 1395112.35 0.22
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1391827.17 0.22
ABN ABN AMRO BANK NV Financials Equity 1375274.29 0.21
SAB BANCO DE SABADELL SA Financials Equity 1367126.02 0.21
4543 TERUMO CORP Health Care Equity 1345983.17 0.21
BPE BPER BANCA Financials Equity 1345003.96 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 1343170.88 0.21
GMAB GENMAB Health Care Equity 1337419.35 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1335159.87 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1320527.65 0.21
6273 SMC (JAPAN) CORP Industrials Equity 1316304.18 0.2
2802 AJINOMOTO INC Consumer Staples Equity 1302835.37 0.2
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1289896.17 0.2
SGSN SGS SA Industrials Equity 1276070.82 0.2
4452 KAO CORP Consumer Staples Equity 1268402.6 0.2
DSY DASSAULT SYSTEMES Information Technology Equity 1265273.35 0.2
HNR1 HANNOVER RUECK Financials Equity 1263341.31 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1262459.44 0.2
SCMN SWISSCOM AG Communication Equity 1260148.9 0.2
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1248918.9 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1238999.04 0.19
HLMA HALMA PLC Information Technology Equity 1235050.34 0.19
6178 JAPAN POST HOLDINGS LTD Financials Equity 1228912.53 0.19
MRK MERCK Health Care Equity 1227267.14 0.19
KPN KONINKLIJKE KPN NV Communication Equity 1218662.79 0.19
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1208705.43 0.19
6971 KYOCERA CORP Information Technology Equity 1198833.15 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1197545.31 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 1195319.28 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1185467.39 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1170014.83 0.18
7936 ASICS CORP Consumer Discretionary Equity 1151626.61 0.18
EVN EVOLUTION MINING LTD Materials Equity 1151068.38 0.18
ANTO ANTOFAGASTA PLC Materials Equity 1124922.91 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1104199.32 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1099258.6 0.17
1812 KAJIMA CORP Industrials Equity 1091866.65 0.17
FBK FINECOBANK BANCA FINECO Financials Equity 1078228.11 0.17
6988 NITTO DENKO CORP Materials Equity 1067933.32 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1065798.38 0.17
CLNX CELLNEX TELECOM SA Communication Equity 1058837.64 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1055670.42 0.16
MONC MONCLER Consumer Discretionary Equity 1050817.97 0.16
BOL BOLIDEN Materials Equity 1036644.49 0.16
INF INFORMA PLC Communication Equity 1033727.07 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1029176.6 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1018611.28 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1008415.94 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1006787.91 0.16
11 HANG SENG BANK LTD Financials Equity 1006566.01 0.16
EPI A EPIROC CLASS A Industrials Equity 997578.79 0.15
KRZ KERRY GROUP PLC Consumer Staples Equity 995937.37 0.15
SCG SCENTRE GROUP Real Estate Equity 984136.63 0.15
9735 SECOM LTD Industrials Equity 968382.28 0.15
6326 KUBOTA CORP Industrials Equity 965564.38 0.15
DSFIR DSM FIRMENICH AG Materials Equity 949194.71 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 948927.94 0.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 943853.8 0.15
1801 TAISEI CORP Industrials Equity 943006.83 0.15
9766 KONAMI GROUP CORP Communication Equity 921492.3 0.14
1802 OBAYASHI CORP Industrials Equity 908029.85 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 901030.07 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 896776.53 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 893140.62 0.14
SOON SONOVA HOLDING AG Health Care Equity 888261.61 0.14
4507 SHIONOGI LTD Health Care Equity 886505.16 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 881625.65 0.14
VACN VAT GROUP AG Industrials Equity 878245.27 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 870583.38 0.14
XRO XERO LTD Information Technology Equity 854689.04 0.13
SUN SUNCORP GROUP LTD Financials Equity 853178.3 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 841116.04 0.13
SGRO SEGRO REIT PLC Real Estate Equity 817013.34 0.13
CPU COMPUTERSHARE LTD Industrials Equity 801412.89 0.12
8473 SBI HOLDINGS INC Financials Equity 796075.57 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 795568.31 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 794252.58 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 793314.49 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 786813.37 0.12
AKZA AKZO NOBEL NV Materials Equity 784308.63 0.12
PST POSTE ITALIANE Financials Equity 780144.21 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 776688.05 0.12
3407 ASAHI KASEI CORP Materials Equity 774602.95 0.12
ENX EURONEXT NV Financials Equity 766270.55 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 765397.49 0.12
BKT BANKINTER SA Financials Equity 764905.24 0.12
METSO METSO CORPORATION Industrials Equity 763700.41 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 758334.24 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 757426.51 0.12
ADM ADMIRAL GROUP PLC Financials Equity 753399.24 0.12
COH COCHLEAR LTD Health Care Equity 751845.13 0.12
MOWI MOWI Consumer Staples Equity 751472.52 0.12
ASRNL ASR NEDERLAND NV Financials Equity 749465.13 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 749051.65 0.12
AC ACCOR SA Consumer Discretionary Equity 743942.32 0.12
BVI BUREAU VERITAS SA Industrials Equity 736431.17 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 735719.09 0.11
8795 T&D HOLDINGS INC Financials Equity 722414.35 0.11
BEI BEIERSDORF AG Consumer Staples Equity 721273.98 0.11
SY1 SYMRISE AG Materials Equity 721182.18 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 717883.34 0.11
6594 NIDEC CORP Industrials Equity 715587.87 0.11
SMIN SMITHS GROUP PLC Industrials Equity 711657.33 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 709404.72 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 709242.42 0.11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 705045.25 0.11
PHOE PHOENIX FINANCIAL LTD Financials Equity 700655.22 0.11
EDV ENDEAVOUR MINING Materials Equity 699592.24 0.11
AGS AGEAS SA Financials Equity 693406.13 0.11
QIA QIAGEN NV Health Care Equity 686683.04 0.11
SVT SEVERN TRENT PLC Utilities Equity 678402.26 0.11
AGN AEGON LTD Financials Equity 678113.12 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 675812.27 0.11
6383 DAIFUKU LTD Industrials Equity 673207.81 0.1
TELIA TELIA COMPANY Communication Equity 663481.8 0.1
FGR EIFFAGE SA Industrials Equity 662297.11 0.1
288 WH GROUP LTD Consumer Staples Equity 654693.86 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 653700.2 0.1
BEAN BELIMO N AG Industrials Equity 650358.74 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 641217.02 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 633489.99 0.1
3402 TORAY INDUSTRIES INC Materials Equity 628321.32 0.1
SKF B SKF B Industrials Equity 620141.5 0.1
SKA B SKANSKA B Industrials Equity 618046.21 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 617289.6 0.1
BNZL BUNZL Industrials Equity 613187.35 0.1
ADDT B ADDTECH CLASS B Industrials Equity 612799.22 0.1
5713 SUMITOMO METAL MINING LTD Materials Equity 606877.28 0.09
TEL2 B TELE2 B Communication Equity 606694.51 0.09
3659 NEXON LTD Communication Equity 602476.58 0.09
TRYG TRYG Financials Equity 598806.69 0.09
LIFCO B LIFCO CLASS B Industrials Equity 593753.68 0.09
TEL TELENOR Communication Equity 589356.45 0.09
RXL REXEL SA Industrials Equity 583031.24 0.09
MNG M&G PLC Financials Equity 579997.01 0.09
PNDORA PANDORA Consumer Discretionary Equity 578776.01 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 574537.68 0.09
TLX TALANX AG Financials Equity 573529.57 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 573108.09 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 572926.65 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 571430.7 0.09
LI KLEPIERRE REIT SA Real Estate Equity 571455.49 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 559507.44 0.09
KBX KNORR BREMSE AG Industrials Equity 558757.17 0.09
ORNBV ORION CLASS B Health Care Equity 556395.73 0.09
PME PRO MEDICUS LTD Health Care Equity 555203.25 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 550108.65 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 546333.9 0.08
PSON PEARSON PLC Consumer Discretionary Equity 545565.18 0.08
HEN HENKEL AG Consumer Staples Equity 542225.93 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 538865.22 0.08
SECU B SECURITAS B Industrials Equity 537701.7 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 535916.44 0.08
WISE WISE PLC CLASS A Financials Equity 534803.39 0.08
CAR CAR GROUP LTD Communication Equity 528086.49 0.08
EPI B EPIROC CLASS B Industrials Equity 524458.6 0.08
ORK ORKLA Consumer Staples Equity 523495.71 0.08
4689 LY CORP Communication Equity 521197.84 0.08
G24 SCOUT24 N Communication Equity 514891.63 0.08
9697 CAPCOM LTD Communication Equity 513132.88 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 512268.24 0.08
LYC LYNAS RARE EARTHS LTD Materials Equity 509534.97 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 504461.87 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 504296.87 0.08
4523 EISAI LTD Health Care Equity 503831.08 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 501008.0 0.08
3626 TIS INC Information Technology Equity 501024.29 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 496998.25 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 487485.05 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 479997.42 0.07
NICE NICE LTD Information Technology Equity 479450.84 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 478453.72 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 474062.16 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 473949.52 0.07
TIT TELECOM ITALIA Communication Equity 473358.01 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 473217.97 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 471416.1 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 470095.37 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 467465.78 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 465894.47 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 464898.54 0.07
INDT INDUTRADE Industrials Equity 464691.78 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 463439.91 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 462949.67 0.07
YAR YARA INTERNATIONAL Materials Equity 462847.01 0.07
6586 MAKITA CORP Industrials Equity 461501.83 0.07
VCX VICINITY CENTRES Real Estate Equity 459152.72 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 455081.82 0.07
ASX ASX LTD Financials Equity 446441.3 0.07
JDEP JDE PEETS NV Consumer Staples Equity 445364.56 0.07
7701 SHIMADZU CORP Information Technology Equity 443108.43 0.07
8113 UNICHARM CORP Consumer Staples Equity 441293.54 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 437731.73 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 434175.58 0.07
ZAL ZALANDO Consumer Discretionary Equity 431519.31 0.07
MNDY MONDAYCOM LTD Information Technology Equity 430209.0 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 427953.64 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 426122.75 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 422938.03 0.07
REA REA GROUP LTD Communication Equity 421650.95 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 420453.58 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 419993.03 0.07
4911 SHISEIDO LTD Consumer Staples Equity 419247.18 0.07
HOT HOCHTIEF AG Industrials Equity 419093.87 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 418345.77 0.07
NEM NEMETSCHEK Information Technology Equity 416397.65 0.06
8331 CHIBA BANK LTD Financials Equity 415065.88 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 410879.19 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 409497.35 0.06
IFT INFRATIL LTD Financials Equity 409408.68 0.06
ELISA ELISA Communication Equity 408343.63 0.06
WIX WIX.COM LTD Information Technology Equity 406754.85 0.06
9005 TOKYU CORP Industrials Equity 403953.01 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 402042.68 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 399070.5 0.06
8136 SANRIO LTD Consumer Discretionary Equity 396253.37 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 395417.71 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 394611.21 0.06
ELI ELIA GROUP SA Utilities Equity 394186.0 0.06
EVD CTS EVENTIM AG Communication Equity 393264.25 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 392870.52 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 392842.92 0.06
4704 TREND MICRO INC Information Technology Equity 391153.52 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 390327.04 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 390096.21 0.06
9602 TOHO (TOKYO) LTD Communication Equity 387679.95 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 385426.9 0.06
HAG HENSOLDT AG Industrials Equity 383439.73 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 377130.04 0.06
IPN IPSEN SA Health Care Equity 373308.95 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 373137.17 0.06
EDEN EDENRED Financials Equity 368597.19 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 365738.05 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 362881.73 0.06
GET GETLINK Industrials Equity 361875.85 0.06
BIM BIOMERIEUX SA Health Care Equity 359101.67 0.06
AMUN AMUNDI SA Financials Equity 354662.47 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 352402.39 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 349417.2 0.05
3003 HULIC LTD Real Estate Equity 346555.01 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 345277.37 0.05
MAP MAPFRE SA Financials Equity 339297.65 0.05
6869 SYSMEX CORP Health Care Equity 339122.4 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 339101.44 0.05
JPY JPY CASH Cash and/or Derivatives Cash 338735.45 0.05
4768 OTSUKA CORP Information Technology Equity 335900.94 0.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 330084.14 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 325797.62 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 325811.9 0.05
BZU BUZZI Materials Equity 322381.92 0.05
83 SINO LAND LTD Real Estate Equity 321526.5 0.05
SOF SOFINA SA Financials Equity 315404.17 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 314633.65 0.05
SW SODEXO SA Consumer Discretionary Equity 306016.45 0.05
SAGA B SAGAX CLASS B Real Estate Equity 304140.54 0.05
GFC GECINA SA Real Estate Equity 292672.25 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 285201.91 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 284407.48 0.04
RAA RATIONAL AG Industrials Equity 279348.49 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 277955.23 0.04
SALM SALMAR Consumer Staples Equity 274401.4 0.04
EUR EUR CASH Cash and/or Derivatives Cash 272094.51 0.04
3092 ZOZO INC Consumer Discretionary Equity 271943.17 0.04
RAND RANDSTAD HOLDING Industrials Equity 270537.68 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 263861.43 0.04
3064 MONOTARO LTD Industrials Equity 260977.93 0.04
SDR SCHRODERS PLC Financials Equity 257878.15 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 257884.18 0.04
4151 KYOWA KIRIN LTD Health Care Equity 257666.3 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 255965.32 0.04
BCVN BC VAUD N Financials Equity 255337.19 0.04
COV COVIVIO SA Real Estate Equity 251916.35 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 245901.89 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 237435.4 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 233986.08 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 226112.08 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 224215.87 0.03
INPST INPOST SA Industrials Equity 221664.26 0.03
DEMANT DEMANT Health Care Equity 220939.34 0.03
9202 ANA HOLDINGS INC Industrials Equity 199491.98 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 194763.89 0.03
9023 TOKYO METRO LTD Industrials Equity 190201.62 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 187363.07 0.03
CHF CHF CASH Cash and/or Derivatives Cash 185784.85 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 183562.09 0.03
HOLM B HOLMEN CLASS B Materials Equity 182558.52 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 182000.0 0.03
NEXI NEXI Financials Equity 173281.73 0.03
GBP GBP CASH Cash and/or Derivatives Cash 168459.55 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 164467.89 0.03
RED REDEIA CORPORACION SA Utilities Equity 137763.29 0.02
SGD SGD CASH Cash and/or Derivatives Cash 40864.15 0.01
SEK SEK CASH Cash and/or Derivatives Cash 40596.92 0.01
AUD AUD CASH Cash and/or Derivatives Cash 36460.53 0.01
DKK DKK CASH Cash and/or Derivatives Cash 16043.85 0.0
ILS ILS CASH Cash and/or Derivatives Cash 14884.78 0.0
NOK NOK CASH Cash and/or Derivatives Cash 13475.54 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.01 0.0
HKD HKD/USD Cash and/or Derivatives FX -19.6 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.32 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
NZD NZD/USD Cash and/or Derivatives FX -152.76 0.0
JPY JPY/USD Cash and/or Derivatives FX -1254.29 0.0
NZD NZD CASH Cash and/or Derivatives Cash -16726.41 0.0
HKD HKD CASH Cash and/or Derivatives Cash -18110.1 0.0
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