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 Jan 30, 2026 (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 37559609.02 5.42
NOVN NOVARTIS Health Care Equity 21547135.96 3.11
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 14647604.43 2.11
SAP SAP Information Technology Equity 14294015.46 2.06
ALV ALLIANZ Financials Equity 11579761.2 1.67
SU SCHNEIDER ELECTRIC Industrials Equity 11255441.45 1.62
ABBN ABB LTD Industrials Equity 9668632.68 1.4
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9317000.1 1.34
6857 ADVANTEST CORP Information Technology Equity 9111397.55 1.32
8035 TOKYO ELECTRON LTD Information Technology Equity 8413283.05 1.21
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7964065.13 1.15
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 7732518.45 1.12
1299 AIA GROUP LTD Financials Equity 7548530.48 1.09
9984 SOFTBANK GROUP CORP Communication Equity 7541070.19 1.09
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 7277301.8 1.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6701424.05 0.97
D05 DBS GROUP HOLDINGS LTD Financials Equity 6506338.55 0.94
INGA ING GROEP NV Financials Equity 5962870.83 0.86
EL ESSILORLUXOTTICA SA Health Care Equity 5905271.16 0.85
DG VINCI SA Industrials Equity 5531588.79 0.8
CS AXA SA Financials Equity 5424131.41 0.78
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5298497.16 0.76
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5106294.33 0.74
6861 KEYENCE CORP Information Technology Equity 5031871.53 0.73
INVE B INVESTOR CLASS B Financials Equity 4995610.03 0.72
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 4945694.52 0.71
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4702572.31 0.68
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4571386.4 0.66
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4283887.15 0.62
7741 HOYA CORP Health Care Equity 4189525.7 0.6
NDA FI NORDEA BANK Financials Equity 4150152.93 0.6
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4072406.62 0.59
GLE SOCIETE GENERALE SA Financials Equity 4024015.33 0.58
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3840305.04 0.55
6098 RECRUIT HOLDINGS LTD Industrials Equity 3828082.31 0.55
MQG MACQUARIE GROUP LTD DEF Financials Equity 3813209.66 0.55
REL RELX PLC Industrials Equity 3754759.58 0.54
CSL CSL LTD Health Care Equity 3546064.22 0.51
ARGX ARGENX Health Care Equity 3538280.82 0.51
9433 KDDI CORP Communication Equity 3489288.38 0.5
SREN SWISS RE LTD Financials Equity 3425999.1 0.49
LONN LONZA GROUP AG Health Care Equity 3307900.5 0.48
DB1 DEUTSCHE BOERSE AG Financials Equity 3295487.76 0.48
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3288952.4 0.47
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3275530.76 0.47
CABK CAIXABANK SA Financials Equity 3240675.57 0.47
6301 KOMATSU LTD Industrials Equity 3192933.91 0.46
LR LEGRAND SA Industrials Equity 3183791.95 0.46
III 3I GROUP PLC Financials Equity 3155716.5 0.46
GMG GOODMAN GROUP UNITS Real Estate Equity 3038954.28 0.44
SAND SANDVIK Industrials Equity 2994936.1 0.43
6146 DISCO CORP Information Technology Equity 2937719.84 0.42
UCB UCB SA Health Care Equity 2877752.68 0.42
ASSA B ASSA ABLOY B Industrials Equity 2839500.3 0.41
ALC ALCON AG Health Care Equity 2744445.31 0.4
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2724677.35 0.39
9434 SOFTBANK CORP Communication Equity 2722722.6 0.39
6954 FANUC CORP Industrials Equity 2712700.5 0.39
PRU PRUDENTIAL PLC Financials Equity 2618167.74 0.38
EBS ERSTE GROUP BANK AG Financials Equity 2617795.03 0.38
ASM ASM INTERNATIONAL NV Information Technology Equity 2598011.48 0.37
6981 MURATA MANUFACTURING LTD Information Technology Equity 2587175.97 0.37
NOKIA NOKIA Information Technology Equity 2586880.12 0.37
U11 UNITED OVERSEAS BANK LTD Financials Equity 2584817.45 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 2572915.84 0.37
FER FERROVIAL Industrials Equity 2570306.09 0.37
ORA ORANGE SA Communication Equity 2564663.12 0.37
SDZ SANDOZ GROUP AG Health Care Equity 2495816.09 0.36
GIVN GIVAUDAN SA Materials Equity 2476779.74 0.36
G ASSICURAZIONI GENERALI Financials Equity 2441706.16 0.35
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2396902.57 0.35
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2390526.97 0.35
8801 MITSUI FUDOSAN LTD Real Estate Equity 2382875.39 0.34
5803 FUJIKURA LTD Industrials Equity 2381470.04 0.34
4568 DAIICHI SANKYO LTD Health Care Equity 2374902.64 0.34
7182 JAPAN POST BANK LTD Financials Equity 2370352.07 0.34
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2344056.44 0.34
8630 SOMPO HOLDINGS INC Financials Equity 2333483.31 0.34
8267 AEON LTD Consumer Staples Equity 2323097.43 0.34
6701 NEC CORP Information Technology Equity 2293504.11 0.33
POLI BANK HAPOALIM BM Financials Equity 2266306.67 0.33
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2265765.09 0.33
PRY PRYSMIAN Industrials Equity 2257678.69 0.33
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2207753.36 0.32
SLHN SWISS LIFE HOLDING AG Financials Equity 2179693.74 0.31
KBC KBC GROEP Financials Equity 2169230.4 0.31
GALD GALDERMA GROUP N AG Health Care Equity 2091741.29 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2090317.5 0.3
SIKA SIKA AG Materials Equity 2061618.98 0.3
9432 NTT INC Communication Equity 2021789.99 0.29
4578 OTSUKA HOLDINGS LTD Health Care Equity 2010987.94 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 2008594.85 0.29
CBK COMMERZBANK AG Financials Equity 1986371.89 0.29
ADYEN ADYEN NV Financials Equity 1960970.62 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 1938906.41 0.28
GEBN GEBERIT AG Industrials Equity 1909523.55 0.28
6273 SMC (JAPAN) CORP Industrials Equity 1890705.76 0.27
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1881070.23 0.27
DNB DNB BANK Financials Equity 1877612.45 0.27
AER AERCAP HOLDINGS NV Industrials Equity 1858485.92 0.27
2802 AJINOMOTO INC Consumer Staples Equity 1854136.73 0.27
NST NORTHERN STAR RESOURCES LTD Materials Equity 1837024.56 0.27
7751 CANON INC Information Technology Equity 1832810.38 0.26
AV. AVIVA PLC Financials Equity 1778978.5 0.26
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1767616.44 0.26
AENA AENA SME SA Industrials Equity 1765352.91 0.25
SAMPO SAMPO CLASS A Financials Equity 1750656.18 0.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1746666.74 0.25
6902 DENSO CORP Consumer Discretionary Equity 1740310.78 0.25
KNEBV KONE Industrials Equity 1738252.51 0.25
8308 RESONA HOLDINGS INC Financials Equity 1737546.89 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1728731.14 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1711334.69 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 1707637.2 0.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1697645.7 0.25
VNA VONOVIA SE Real Estate Equity 1666374.91 0.24
SCMN SWISSCOM AG Communication Equity 1638109.45 0.24
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1594228.1 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1579092.83 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1575290.14 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 1574784.95 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1548745.49 0.22
BXB BRAMBLES LTD Industrials Equity 1541348.15 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1526403.56 0.22
STMPA STMICROELECTRONICS NV Information Technology Equity 1506556.51 0.22
HEXA B HEXAGON CLASS B Information Technology Equity 1501652.24 0.22
A5G AIB GROUP PLC Financials Equity 1489066.21 0.21
6971 KYOCERA CORP Information Technology Equity 1483427.39 0.21
NN NN GROUP NV Financials Equity 1483223.35 0.21
EVN EVOLUTION MINING LTD Materials Equity 1474828.5 0.21
NSIS B NOVOZYMES B Materials Equity 1463543.9 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 1460476.02 0.21
KPN KONINKLIJKE KPN NV Communication Equity 1451529.42 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1439674.04 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1437770.1 0.21
7936 ASICS CORP Consumer Discretionary Equity 1424111.05 0.21
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1396596.51 0.2
BPE BPER BANCA Financials Equity 1392145.95 0.2
HLMA HALMA PLC Information Technology Equity 1389848.49 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1385933.71 0.2
SGSN SGS SA Industrials Equity 1372556.08 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1355751.11 0.2
4452 KAO CORP Consumer Staples Equity 1352874.09 0.2
BOL BOLIDEN Materials Equity 1345345.29 0.19
ABN ABN AMRO BANK NV Financials Equity 1339441.31 0.19
MRK MERCK Health Care Equity 1317803.15 0.19
SAB BANCO DE SABADELL SA Financials Equity 1314673.52 0.19
1812 KAJIMA CORP Industrials Equity 1310532.17 0.19
ANTO ANTOFAGASTA PLC Materials Equity 1309165.24 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1306410.71 0.19
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1303330.84 0.19
6326 KUBOTA CORP Industrials Equity 1300123.53 0.19
PUB PUBLICIS GROUPE SA Communication Equity 1298755.64 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 1287378.25 0.19
CAP CAPGEMINI Information Technology Equity 1283890.44 0.19
GMAB GENMAB Health Care Equity 1280487.42 0.18
EPI A EPIROC CLASS A Industrials Equity 1270219.39 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1253975.28 0.18
CLNX CELLNEX TELECOM SA Communication Equity 1240883.71 0.18
VACN VAT GROUP AG Industrials Equity 1235426.76 0.18
HNR1 HANNOVER RUECK Financials Equity 1199732.09 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1167338.96 0.17
BAER JULIUS BAER GRUPPE LTD Financials Equity 1163440.72 0.17
4507 SHIONOGI LTD Health Care Equity 1161976.53 0.17
WKL WOLTERS KLUWER NV Industrials Equity 1160034.23 0.17
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1156464.35 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1150000.0 0.17
4543 TERUMO CORP Health Care Equity 1146600.57 0.17
1801 TAISEI CORP Industrials Equity 1126426.32 0.16
1802 OBAYASHI CORP Industrials Equity 1120691.79 0.16
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1109302.61 0.16
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1082502.45 0.16
6988 NITTO DENKO CORP Materials Equity 1073034.04 0.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1068385.61 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1062729.21 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1052351.14 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1050603.04 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 1045666.48 0.15
9735 SECOM LTD Industrials Equity 1031689.48 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 1030135.56 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1012221.69 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 1001196.87 0.14
3407 ASAHI KASEI CORP Materials Equity 992361.11 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 979288.71 0.14
INF INFORMA PLC Communication Equity 975334.8 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 963386.76 0.14
FBK FINECOBANK BANCA FINECO Financials Equity 958685.42 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 956392.27 0.14
CCH COCA COLA HBC AG Consumer Staples Equity 945694.67 0.14
SCG SCENTRE GROUP Real Estate Equity 944025.08 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 942647.83 0.14
MONC MONCLER Consumer Discretionary Equity 942531.74 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 942227.05 0.14
SGRO SEGRO REIT PLC Real Estate Equity 939950.87 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 900907.32 0.13
6383 DAIFUKU LTD Industrials Equity 892807.13 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 875471.39 0.13
SOON SONOVA HOLDING AG Health Care Equity 870963.36 0.13
METSO METSO CORPORATION Industrials Equity 868327.13 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 864930.05 0.12
6594 NIDEC CORP Industrials Equity 863207.31 0.12
AKZA AKZO NOBEL NV Materials Equity 858477.54 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 854630.57 0.12
PST POSTE ITALIANE Financials Equity 843270.8 0.12
PHOE PHOENIX FINANCIAL LTD Financials Equity 842180.2 0.12
8473 SBI HOLDINGS INC Financials Equity 840271.77 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 838293.14 0.12
DSFIR DSM FIRMENICH AG Materials Equity 834348.77 0.12
9766 KONAMI GROUP CORP Communication Equity 832287.64 0.12
SUN SUNCORP GROUP LTD Financials Equity 828462.03 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 825539.75 0.12
BEI BEIERSDORF AG Consumer Staples Equity 822326.08 0.12
EDV ENDEAVOUR MINING Materials Equity 815522.41 0.12
8795 T&D HOLDINGS INC Financials Equity 814781.05 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 806002.73 0.12
AC ACCOR SA Consumer Discretionary Equity 805292.57 0.12
TEL2 B TELE2 B Communication Equity 803302.65 0.12
3402 TORAY INDUSTRIES INC Materials Equity 801143.66 0.12
SVT SEVERN TRENT PLC Utilities Equity 800751.07 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 796742.24 0.11
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 791250.5 0.11
SY1 SYMRISE AG Materials Equity 790522.62 0.11
TELIA TELIA COMPANY Communication Equity 790180.56 0.11
BEAN BELIMO N AG Industrials Equity 787962.78 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 786411.37 0.11
SMIN SMITHS GROUP PLC Industrials Equity 786013.78 0.11
MOWI MOWI Consumer Staples Equity 777350.46 0.11
ENX EURONEXT NV Financials Equity 773523.91 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 770238.43 0.11
FGR EIFFAGE SA Industrials Equity 769755.45 0.11
ASRNL ASR NEDERLAND NV Financials Equity 769760.84 0.11
TEL TELENOR Communication Equity 769176.1 0.11
CPU COMPUTERSHARE LTD Industrials Equity 761998.19 0.11
BKT BANKINTER SA Financials Equity 759992.05 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 754270.99 0.11
BVI BUREAU VERITAS SA Industrials Equity 745547.36 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 742278.74 0.11
AGS AGEAS SA Financials Equity 741607.23 0.11
288 WH GROUP LTD Consumer Staples Equity 716326.53 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 705486.72 0.1
QIA QIAGEN NV Health Care Equity 702327.14 0.1
AGN AEGON LTD Financials Equity 698552.85 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 687922.62 0.1
SKA B SKANSKA B Industrials Equity 685251.5 0.1
ADM ADMIRAL GROUP PLC Financials Equity 679195.21 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 670490.17 0.1
SKF B SKF B Industrials Equity 670241.11 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 656682.16 0.09
MNG M&G PLC Financials Equity 654646.4 0.09
RXL REXEL SA Industrials Equity 653865.74 0.09
ITRK INTERTEK GROUP PLC Industrials Equity 652879.59 0.09
EPI B EPIROC CLASS B Industrials Equity 649180.99 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 643356.0 0.09
ORK ORKLA Consumer Staples Equity 637810.34 0.09
HEN HENKEL AG Consumer Staples Equity 633282.55 0.09
KBX KNORR BREMSE AG Industrials Equity 630326.84 0.09
BNZL BUNZL Industrials Equity 627398.54 0.09
TIT TELECOM ITALIA Communication Equity 624123.3 0.09
COH COCHLEAR LTD Health Care Equity 621490.94 0.09
ORNBV ORION CLASS B Health Care Equity 618964.41 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 618538.81 0.09
XRO XERO LTD Information Technology Equity 618379.86 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 617753.78 0.09
ADDT B ADDTECH CLASS B Industrials Equity 613853.22 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 606290.5 0.09
6586 MAKITA CORP Industrials Equity 598351.81 0.09
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 593551.58 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 593563.95 0.09
KGF KINGFISHER PLC Consumer Discretionary Equity 593096.36 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 591291.8 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 591093.92 0.09
LI KLEPIERRE REIT SA Real Estate Equity 589789.68 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 588269.56 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 587919.71 0.08
SECU B SECURITAS B Industrials Equity 586539.41 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 584290.11 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 583663.5 0.08
8331 CHIBA BANK LTD Financials Equity 579837.46 0.08
4911 SHISEIDO LTD Consumer Staples Equity 574039.86 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 572596.67 0.08
4523 EISAI LTD Health Care Equity 572153.05 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 568596.72 0.08
TRYG TRYG Financials Equity 567458.32 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 562353.31 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 560595.56 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 554742.22 0.08
LIFCO B LIFCO CLASS B Industrials Equity 545269.98 0.08
TLX TALANX AG Financials Equity 544652.36 0.08
8113 UNICHARM CORP Consumer Staples Equity 542791.2 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 535678.29 0.08
YAR YARA INTERNATIONAL Materials Equity 530389.23 0.08
WISE WISE PLC CLASS A Financials Equity 527275.13 0.08
3659 NEXON LTD Communication Equity 524900.36 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 518080.04 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 517372.0 0.07
EUR EUR CASH Cash and/or Derivatives Cash 511805.45 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 511283.99 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 507241.91 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 505206.92 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 504133.15 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 503923.8 0.07
ASX ASX LTD Financials Equity 499221.88 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 497866.78 0.07
VCX VICINITY CENTRES Real Estate Equity 497113.3 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 496867.96 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 489832.43 0.07
IPN IPSEN SA Health Care Equity 487035.39 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 485503.68 0.07
ELI ELIA GROUP SA Utilities Equity 485509.35 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 484770.98 0.07
PSON PEARSON PLC Consumer Discretionary Equity 484782.51 0.07
HOT HOCHTIEF AG Industrials Equity 483438.55 0.07
8136 SANRIO LTD Consumer Discretionary Equity 482510.32 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 481482.1 0.07
ELISA ELISA Communication Equity 476776.39 0.07
CAR CAR GROUP LTD Communication Equity 475726.82 0.07
USD USD CASH Cash and/or Derivatives Cash 474911.92 0.07
4689 LY CORP Communication Equity 474244.6 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 471271.75 0.07
9697 CAPCOM LTD Communication Equity 470621.89 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 468908.06 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 464864.56 0.07
BARN BARRY CALLEBAUT AG Consumer Staples Equity 450451.64 0.07
INDT INDUTRADE Industrials Equity 450303.1 0.06
9005 TOKYU CORP Industrials Equity 450115.41 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 449616.68 0.06
PNDORA PANDORA Consumer Discretionary Equity 446853.2 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 446688.18 0.06
JDEP JDE PEETS NV Consumer Staples Equity 446124.84 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 445448.68 0.06
7701 SHIMADZU CORP Information Technology Equity 443490.13 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 443190.35 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 441682.54 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 440964.86 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 433331.82 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 430544.43 0.06
NICE NICE LTD Information Technology Equity 428298.43 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 428025.33 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 427092.74 0.06
GET GETLINK Industrials Equity 426592.22 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 423557.1 0.06
HAG HENSOLDT AG Industrials Equity 419869.41 0.06
IFT INFRATIL LTD Financials Equity 418735.36 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 413723.87 0.06
G24 SCOUT24 N Communication Equity 412171.86 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 409046.94 0.06
ZAL ZALANDO Consumer Discretionary Equity 404393.63 0.06
3003 HULIC LTD Real Estate Equity 404182.24 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 401087.58 0.06
REA REA GROUP LTD Communication Equity 400859.45 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 399533.18 0.06
AMUN AMUNDI SA Financials Equity 396111.53 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 393854.59 0.06
83 SINO LAND LTD Real Estate Equity 389838.14 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 386958.62 0.06
SDR SCHRODERS PLC Financials Equity 383339.84 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 383146.73 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 379623.2 0.05
9602 TOHO (TOKYO) LTD Communication Equity 368263.06 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 367851.36 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 358747.77 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 355969.55 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 355265.15 0.05
EDEN EDENRED Financials Equity 352012.82 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 348246.84 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 348014.04 0.05
JPY JPY CASH Cash and/or Derivatives Cash 344214.51 0.05
PME PRO MEDICUS LTD Health Care Equity 342902.51 0.05
EVD CTS EVENTIM AG Communication Equity 334860.45 0.05
INPST INPOST SA Industrials Equity 332010.49 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 331459.51 0.05
SW SODEXO SA Consumer Discretionary Equity 331268.16 0.05
4704 TREND MICRO INC Information Technology Equity 326592.76 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 325269.01 0.05
NEM NEMETSCHEK Information Technology Equity 321503.24 0.05
SOF SOFINA SA Financials Equity 319189.72 0.05
4768 OTSUKA CORP Information Technology Equity 313747.93 0.05
RAA RATIONAL AG Industrials Equity 312512.21 0.05
MAP MAPFRE SA Financials Equity 308458.81 0.04
3626 TIS INC Information Technology Equity 307826.14 0.04
BIM BIOMERIEUX SA Health Care Equity 307665.95 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 301992.38 0.04
SAGA B SAGAX CLASS B Real Estate Equity 299825.13 0.04
BCVN BC VAUD N Financials Equity 294704.66 0.04
BZU BUZZI Materials Equity 291239.46 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 284705.96 0.04
6869 SYSMEX CORP Health Care Equity 284620.14 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 282803.22 0.04
GFC GECINA SA Real Estate Equity 280966.53 0.04
4151 KYOWA KIRIN LTD Health Care Equity 270888.46 0.04
SALM SALMAR Consumer Staples Equity 270210.46 0.04
WIX WIX.COM LTD Information Technology Equity 265132.65 0.04
COV COVIVIO SA Real Estate Equity 261961.06 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 261819.48 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 251275.03 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 246581.71 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 239645.58 0.03
RAND RANDSTAD HOLDING Industrials Equity 238848.09 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 234676.83 0.03
9202 ANA HOLDINGS INC Industrials Equity 225748.84 0.03
3092 ZOZO INC Consumer Discretionary Equity 224158.84 0.03
3064 MONOTARO LTD Industrials Equity 217853.78 0.03
MNDY MONDAYCOM LTD Information Technology Equity 217444.5 0.03
9023 TOKYO METRO LTD Industrials Equity 212341.6 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 209094.91 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 204999.84 0.03
DEMANT DEMANT Health Care Equity 199847.53 0.03
HOLM B HOLMEN CLASS B Materials Equity 194646.35 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 190280.13 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 187000.0 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 174747.7 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 160508.44 0.02
RED REDEIA CORPORACION SA Utilities Equity 149206.08 0.02
NEXI NEXI Financials Equity 137007.87 0.02
AUD AUD CASH Cash and/or Derivatives Cash 128759.98 0.02
GBP GBP CASH Cash and/or Derivatives Cash 67369.93 0.01
SGD SGD CASH Cash and/or Derivatives Cash 49853.89 0.01
HKD HKD CASH Cash and/or Derivatives Cash 19227.31 0.0
SEK SEK CASH Cash and/or Derivatives Cash 18047.16 0.0
NOK NOK CASH Cash and/or Derivatives Cash 17876.3 0.0
NZD NZD CASH Cash and/or Derivatives Cash 17382.93 0.0
ILS ILS CASH Cash and/or Derivatives Cash 17222.38 0.0
CHF CHF CASH Cash and/or Derivatives Cash 17038.74 0.0
DKK DKK CASH Cash and/or Derivatives Cash 17068.34 0.0
PANW PALO ALTO NETWORKS INC Information Technology Equity 12589.5 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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