ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 434 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 32533891.87 4.92
NOVN NOVARTIS AG Health Care Equity 17676837.23 2.67
SAP SAP Information Technology Equity 17130312.46 2.59
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12666082.32 1.91
ALV ALLIANZ Financials Equity 12068654.97 1.82
SU SCHNEIDER ELECTRIC Industrials Equity 10510036.64 1.59
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8245268.07 1.25
ABBN ABB LTD Industrials Equity 8222499.41 1.24
1299 AIA GROUP LTD Financials Equity 7694973.6 1.16
9984 SOFTBANK GROUP CORP Communication Equity 7651141.55 1.16
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7517576.15 1.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7226203.8 1.09
8035 TOKYO ELECTRON LTD Information Technology Equity 7193313.54 1.09
6857 ADVANTEST CORP Information Technology Equity 7045486.48 1.06
D05 DBS GROUP HOLDINGS LTD Financials Equity 6379572.02 0.96
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6350979.98 0.96
EL ESSILORLUXOTTICA SA Health Care Equity 6308671.89 0.95
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6306548.92 0.95
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6092407.59 0.92
INGA ING GROEP NV Financials Equity 5944799.97 0.9
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5696086.13 0.86
CS AXA SA Financials Equity 5633190.08 0.85
6098 RECRUIT HOLDINGS LTD Industrials Equity 5512750.26 0.83
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5324715.31 0.8
REL RELX PLC Industrials Equity 5176462.88 0.78
6861 KEYENCE CORP Information Technology Equity 4856748.73 0.73
DG VINCI SA Industrials Equity 4814534.06 0.73
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4714908.2 0.71
INVE B INVESTOR CLASS B Financials Equity 4441781.99 0.67
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4420657.94 0.67
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4146495.93 0.63
NDA FI NORDEA BANK Financials Equity 4061816.33 0.61
GLE SOCIETE GENERALE SA Financials Equity 3953406.21 0.6
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3876629.07 0.59
CSL CSL LTD Health Care Equity 3815267.12 0.58
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3621526.97 0.55
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3608343.8 0.55
7741 HOYA CORP Health Care Equity 3589079.41 0.54
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3575435.37 0.54
9433 KDDI CORP Communication Equity 3479174.57 0.53
MQG MACQUARIE GROUP LTD DEF Financials Equity 3357367.34 0.51
ARGX ARGENX Health Care Equity 3348500.61 0.51
SREN SWISS RE AG Financials Equity 3331131.39 0.5
DB1 DEUTSCHE BOERSE AG Financials Equity 3328687.0 0.5
CABK CAIXABANK SA Financials Equity 3291092.34 0.5
LONN LONZA GROUP AG Health Care Equity 3222577.86 0.49
6701 NEC CORP Information Technology Equity 3057351.6 0.46
III 3I GROUP PLC Financials Equity 2963164.15 0.45
ADYEN ADYEN NV Financials Equity 2896481.25 0.44
GMG GOODMAN GROUP UNITS Real Estate Equity 2846640.73 0.43
PRU PRUDENTIAL PLC Financials Equity 2771815.05 0.42
4568 DAIICHI SANKYO LTD Health Care Equity 2757090.4 0.42
ALC ALCON AG Health Care Equity 2720019.71 0.41
9434 SOFTBANK CORP Communication Equity 2695579.14 0.41
LR LEGRAND SA Industrials Equity 2683016.68 0.41
ASSA B ASSA ABLOY B Industrials Equity 2618627.66 0.4
EBS ERSTE GROUP BANK AG Financials Equity 2571993.65 0.39
6954 FANUC CORP Industrials Equity 2552438.61 0.39
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2485430.92 0.38
GIVN GIVAUDAN SA Materials Equity 2458337.64 0.37
G ASSICURAZIONI GENERALI Financials Equity 2450102.91 0.37
6981 MURATA MANUFACTURING LTD Information Technology Equity 2411610.31 0.36
8267 AEON LTD Consumer Staples Equity 2402714.18 0.36
SAND SANDVIK Industrials Equity 2401334.76 0.36
UCB UCB SA Health Care Equity 2362823.23 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2357716.96 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 2353591.16 0.36
NOKIA NOKIA Information Technology Equity 2344796.81 0.35
FER FERROVIAL Industrials Equity 2304659.12 0.35
LUMI BANK LEUMI LE ISRAEL Financials Equity 2278455.98 0.34
SLHN SWISS LIFE HOLDING AG Financials Equity 2278071.46 0.34
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2211371.97 0.33
ASM ASM INTERNATIONAL NV Information Technology Equity 2149497.48 0.32
SIKA SIKA AG Materials Equity 2138034.03 0.32
CBK COMMERZBANK AG Financials Equity 2127584.73 0.32
GALD GALDERMA GROUP N AG Health Care Equity 2120878.57 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2110594.88 0.32
ORA ORANGE SA Communication Equity 2097605.86 0.32
8630 SOMPO HOLDINGS INC Financials Equity 2091832.55 0.32
6301 KOMATSU LTD Industrials Equity 2090418.62 0.32
KBC KBC GROEP Financials Equity 2081949.06 0.31
9432 NTT INC Communication Equity 2068911.13 0.31
AHT ASHTEAD GROUP PLC Industrials Equity 2060857.31 0.31
6146 DISCO CORP Information Technology Equity 2055944.06 0.31
PRY PRYSMIAN Industrials Equity 2050395.46 0.31
SDZ SANDOZ GROUP AG Health Care Equity 2048944.03 0.31
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2036120.96 0.31
8801 MITSUI FUDOSAN LTD Real Estate Equity 2031860.33 0.31
5803 FUJIKURA LTD Industrials Equity 2014302.14 0.3
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2003012.16 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1993738.78 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 1973736.33 0.3
SAMPO SAMPO CLASS A Financials Equity 1970572.25 0.3
POLI BANK HAPOALIM BM Financials Equity 1959041.71 0.3
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1953337.37 0.3
AV. AVIVA PLC Financials Equity 1927694.37 0.29
GEBN GEBERIT AG Industrials Equity 1790277.9 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1780892.81 0.27
7751 CANON INC Information Technology Equity 1779206.18 0.27
AER AERCAP HOLDINGS NV Industrials Equity 1776043.37 0.27
7182 JAPAN POST BANK LTD Financials Equity 1766031.23 0.27
CAP CAPGEMINI Information Technology Equity 1764846.3 0.27
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1716511.8 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 1704796.12 0.26
WKL WOLTERS KLUWER NV Industrials Equity 1703384.44 0.26
DNB DNB BANK Financials Equity 1682374.64 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 1673148.77 0.25
KNEBV KONE Industrials Equity 1670046.38 0.25
6902 DENSO CORP Consumer Discretionary Equity 1652938.34 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1652393.27 0.25
HEXA B HEXAGON CLASS B Information Technology Equity 1633267.73 0.25
A5G AIB GROUP PLC Financials Equity 1604774.78 0.24
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1602724.07 0.24
PUB PUBLICIS GROUPE SA Communication Equity 1599087.21 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1597866.62 0.24
NST NORTHERN STAR RESOURCES LTD Materials Equity 1546363.32 0.23
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1514649.26 0.23
NSIS B NOVOZYMES B Materials Equity 1485819.19 0.22
VNA VONOVIA SE Real Estate Equity 1472486.0 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1471549.0 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1463641.62 0.22
AENA AENA SME SA Industrials Equity 1452924.82 0.22
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1442519.63 0.22
NN NN GROUP NV Financials Equity 1435118.05 0.22
6273 SMC (JAPAN) CORP Industrials Equity 1431631.38 0.22
BPE BPER BANCA Financials Equity 1429933.85 0.22
ABN ABN AMRO BANK NV Financials Equity 1421949.33 0.21
BXB BRAMBLES LTD Industrials Equity 1400321.77 0.21
8308 RESONA HOLDINGS INC Financials Equity 1399871.32 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1388425.2 0.21
SAB BANCO DE SABADELL SA Financials Equity 1372479.01 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 1351789.0 0.2
USD USD CASH Cash and/or Derivatives Cash 1350199.57 0.2
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1343025.19 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1340639.27 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1334931.65 0.2
6178 JAPAN POST HOLDINGS LTD Financials Equity 1331321.65 0.2
SGSN SGS SA Industrials Equity 1319077.45 0.2
4543 TERUMO CORP Health Care Equity 1309081.33 0.2
GMAB GENMAB Health Care Equity 1305816.54 0.2
2802 AJINOMOTO INC Consumer Staples Equity 1305527.35 0.2
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1285907.52 0.19
SCMN SWISSCOM AG Communication Equity 1285045.06 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 1282288.52 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 1279328.19 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1274799.93 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1272798.16 0.19
MRK MERCK Health Care Equity 1266277.96 0.19
4452 KAO CORP Consumer Staples Equity 1266299.45 0.19
ANTO ANTOFAGASTA PLC Materials Equity 1251977.49 0.19
6971 KYOCERA CORP Information Technology Equity 1244116.29 0.19
HLMA HALMA PLC Information Technology Equity 1239116.0 0.19
HNR1 HANNOVER RUECK Financials Equity 1233002.36 0.19
KPN KONINKLIJKE KPN NV Communication Equity 1224278.32 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1208828.82 0.18
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1208332.8 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1185747.41 0.18
EVN EVOLUTION MINING LTD Materials Equity 1184226.69 0.18
7936 ASICS CORP Consumer Discretionary Equity 1165134.59 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 1160818.65 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1160453.18 0.18
BOL BOLIDEN Materials Equity 1129063.82 0.17
FBK FINECOBANK BANCA FINECO Financials Equity 1104968.82 0.17
1812 KAJIMA CORP Industrials Equity 1101555.07 0.17
6988 NITTO DENKO CORP Materials Equity 1096083.92 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1080613.8 0.16
CLNX CELLNEX TELECOM SA Communication Equity 1078012.07 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1072364.53 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1052530.59 0.16
INF INFORMA PLC Communication Equity 1050890.57 0.16
EPI A EPIROC CLASS A Industrials Equity 1042058.44 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1031987.03 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1031926.43 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1016837.13 0.15
MONC MONCLER Consumer Discretionary Equity 1012042.96 0.15
11 HANG SENG BANK LTD Financials Equity 1008876.16 0.15
VACN VAT GROUP AG Industrials Equity 1000467.58 0.15
SCG SCENTRE GROUP Real Estate Equity 999028.61 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 988543.6 0.15
1801 TAISEI CORP Industrials Equity 977743.72 0.15
KRZ KERRY GROUP PLC Consumer Staples Equity 958695.93 0.14
9735 SECOM LTD Industrials Equity 954746.62 0.14
6326 KUBOTA CORP Industrials Equity 952153.78 0.14
DSFIR DSM FIRMENICH AG Materials Equity 946002.07 0.14
9766 KONAMI GROUP CORP Communication Equity 943449.24 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 940442.63 0.14
4507 SHIONOGI LTD Health Care Equity 940454.07 0.14
1802 OBAYASHI CORP Industrials Equity 914018.58 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 913680.72 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 905776.42 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 902795.24 0.14
SOON SONOVA HOLDING AG Health Care Equity 900458.76 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 899679.88 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 898040.31 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 890245.73 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 888338.75 0.13
SUN SUNCORP GROUP LTD Financials Equity 864607.28 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 855542.76 0.13
SGRO SEGRO REIT PLC Real Estate Equity 843600.02 0.13
8473 SBI HOLDINGS INC Financials Equity 839671.74 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 820029.54 0.12
XRO XERO LTD Information Technology Equity 809700.71 0.12
AKZA AKZO NOBEL NV Materials Equity 808497.42 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 806878.69 0.12
CPU COMPUTERSHARE LTD Industrials Equity 806422.3 0.12
METSO METSO CORPORATION Industrials Equity 800775.83 0.12
3407 ASAHI KASEI CORP Materials Equity 799846.73 0.12
PST POSTE ITALIANE Financials Equity 799725.59 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 782187.31 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 777168.31 0.12
ENX EURONEXT NV Financials Equity 773181.95 0.12
COH COCHLEAR LTD Health Care Equity 771783.62 0.12
ASRNL ASR NEDERLAND NV Financials Equity 769003.28 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 766242.95 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 765702.29 0.12
BKT BANKINTER SA Financials Equity 762936.97 0.12
6594 NIDEC CORP Industrials Equity 753512.79 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 753359.39 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 751048.47 0.11
MOWI MOWI Consumer Staples Equity 750880.82 0.11
BVI BUREAU VERITAS SA Industrials Equity 748001.31 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 743503.39 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 738984.9 0.11
AC ACCOR SA Consumer Discretionary Equity 736939.86 0.11
8795 T&D HOLDINGS INC Financials Equity 735143.21 0.11
ADM ADMIRAL GROUP PLC Financials Equity 729860.02 0.11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 729571.8 0.11
SMIN SMITHS GROUP PLC Industrials Equity 723395.08 0.11
BEI BEIERSDORF AG Consumer Staples Equity 721396.46 0.11
FUTU FUTU HOLDINGS ADR LTD Financials Equity 718649.4 0.11
AGS AGEAS SA Financials Equity 717812.29 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 713806.79 0.11
SY1 SYMRISE AG Materials Equity 712871.37 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 709313.13 0.11
AGN AEGON LTD Financials Equity 706445.61 0.11
EDV ENDEAVOUR MINING Materials Equity 700155.83 0.11
5713 SUMITOMO METAL MINING LTD Materials Equity 699473.13 0.11
SVT SEVERN TRENT PLC Utilities Equity 698543.4 0.11
6383 DAIFUKU LTD Industrials Equity 697638.98 0.11
QIA QIAGEN NV Health Care Equity 688663.74 0.1
TELIA TELIA COMPANY Communication Equity 683643.84 0.1
BEAN BELIMO N AG Industrials Equity 682452.58 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 680265.05 0.1
FGR EIFFAGE SA Industrials Equity 679693.48 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 679015.23 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 673346.03 0.1
3402 TORAY INDUSTRIES INC Materials Equity 650185.84 0.1
SKA B SKANSKA B Industrials Equity 648773.14 0.1
3659 NEXON LTD Communication Equity 645809.62 0.1
JPY JPY CASH Cash and/or Derivatives Cash 634404.46 0.1
SKF B SKF B Industrials Equity 631643.69 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 630899.02 0.1
288 WH GROUP LTD Consumer Staples Equity 629794.22 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 624483.65 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 622542.55 0.09
TEL2 B TELE2 B Communication Equity 616125.36 0.09
RXL REXEL SA Industrials Equity 615971.55 0.09
MNG M&G PLC Financials Equity 613265.47 0.09
BNZL BUNZL Industrials Equity 604906.89 0.09
ADDT B ADDTECH CLASS B Industrials Equity 602715.42 0.09
TEL TELENOR Communication Equity 601937.12 0.09
TRYG TRYG Financials Equity 590939.73 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 586738.12 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 586402.24 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 583308.75 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 582431.27 0.09
TLX TALANX AG Financials Equity 575801.24 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 573268.64 0.09
KBX KNORR BREMSE AG Industrials Equity 572958.92 0.09
LIFCO B LIFCO CLASS B Industrials Equity 572846.2 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 566400.82 0.09
ORNBV ORION CLASS B Health Care Equity 565969.58 0.09
PNDORA PANDORA Consumer Discretionary Equity 560389.42 0.08
LI KLEPIERRE REIT SA Real Estate Equity 559967.34 0.08
PME PRO MEDICUS LTD Health Care Equity 558237.43 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 555559.21 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 551795.19 0.08
LYC LYNAS RARE EARTHS LTD Materials Equity 550342.18 0.08
9697 CAPCOM LTD Communication Equity 543311.3 0.08
EPI B EPIROC CLASS B Industrials Equity 542981.44 0.08
HEN HENKEL AG Consumer Staples Equity 542798.06 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 542736.49 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 542627.97 0.08
PSON PEARSON PLC Consumer Discretionary Equity 542238.98 0.08
SECU B SECURITAS B Industrials Equity 539176.83 0.08
4523 EISAI LTD Health Care Equity 538054.09 0.08
CAR CAR GROUP LTD Communication Equity 527408.27 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 524276.81 0.08
WISE WISE PLC CLASS A Financials Equity 519167.83 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 514014.11 0.08
G24 SCOUT24 N Communication Equity 513754.75 0.08
ORK ORKLA Consumer Staples Equity 511391.11 0.08
4689 LY CORP Communication Equity 509331.29 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 502456.0 0.08
NICE NICE LTD Information Technology Equity 497163.95 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 493904.28 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 492859.3 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 492208.07 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 490345.51 0.07
3626 TIS INC Information Technology Equity 489316.35 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 488935.72 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 485533.47 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 484457.32 0.07
TIT TELECOM ITALIA Communication Equity 483503.19 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 481125.73 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 479908.04 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 479385.98 0.07
VCX VICINITY CENTRES Real Estate Equity 475312.1 0.07
YAR YARA INTERNATIONAL Materials Equity 471134.42 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 470211.07 0.07
6586 MAKITA CORP Industrials Equity 467642.49 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 465404.09 0.07
INDT INDUTRADE Industrials Equity 462923.01 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 457449.36 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 455606.86 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 447758.52 0.07
JDEP JDE PEETS NV Consumer Staples Equity 444876.11 0.07
7701 SHIMADZU CORP Information Technology Equity 443203.37 0.07
8113 UNICHARM CORP Consumer Staples Equity 442616.98 0.07
ASX ASX LTD Financials Equity 442491.43 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 440947.22 0.07
HOT HOCHTIEF AG Industrials Equity 435802.08 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 432455.22 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 431165.16 0.07
HAG HENSOLDT AG Industrials Equity 430385.99 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 429229.3 0.06
8331 CHIBA BANK LTD Financials Equity 429040.14 0.06
IFT INFRATIL LTD Financials Equity 428299.4 0.06
ZAL ZALANDO Consumer Discretionary Equity 424755.37 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 423905.23 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 419483.87 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 417691.74 0.06
MNDY MONDAYCOM LTD Information Technology Equity 417602.25 0.06
REA REA GROUP LTD Communication Equity 417359.4 0.06
4911 SHISEIDO LTD Consumer Staples Equity 414451.9 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 413667.15 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 413412.4 0.06
ELI ELIA GROUP SA Utilities Equity 412589.24 0.06
ELISA ELISA Communication Equity 412129.49 0.06
NEM NEMETSCHEK Information Technology Equity 411538.12 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 408599.8 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 407994.9 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 405687.65 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 405632.72 0.06
EVD CTS EVENTIM AG Communication Equity 405481.92 0.06
9005 TOKYU CORP Industrials Equity 405354.92 0.06
WIX WIX.COM LTD Information Technology Equity 394875.1 0.06
8136 SANRIO LTD Consumer Discretionary Equity 394753.65 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 392198.63 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 390771.96 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 388496.98 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 382813.87 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 382779.48 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 380393.6 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 374380.69 0.06
9602 TOHO (TOKYO) LTD Communication Equity 372214.45 0.06
GET GETLINK Industrials Equity 371953.83 0.06
AMUN AMUNDI SA Financials Equity 369808.89 0.06
BIM BIOMERIEUX SA Health Care Equity 369809.76 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 366111.19 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 365808.17 0.06
4704 TREND MICRO INC Information Technology Equity 365810.26 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 365723.41 0.06
IPN IPSEN SA Health Care Equity 362898.02 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 359917.47 0.05
EDEN EDENRED Financials Equity 357459.64 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 352429.38 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 349193.88 0.05
3003 HULIC LTD Real Estate Equity 348725.93 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 340645.66 0.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 337835.68 0.05
MAP MAPFRE SA Financials Equity 337095.29 0.05
6869 SYSMEX CORP Health Care Equity 335152.79 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 333070.96 0.05
EUR EUR CASH Cash and/or Derivatives Cash 331356.63 0.05
SOF SOFINA SA Financials Equity 331149.1 0.05
4768 OTSUKA CORP Information Technology Equity 326876.78 0.05
83 SINO LAND LTD Real Estate Equity 321427.38 0.05
BZU BUZZI Materials Equity 314587.46 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 313879.43 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 313362.71 0.05
SW SODEXO SA Consumer Discretionary Equity 304481.75 0.05
SAGA B SAGAX CLASS B Real Estate Equity 297090.23 0.04
GFC GECINA SA Real Estate Equity 293084.66 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 290243.07 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 281727.32 0.04
RAA RATIONAL AG Industrials Equity 278797.09 0.04
RAND RANDSTAD HOLDING Industrials Equity 276589.46 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 275757.58 0.04
SDR SCHRODERS PLC Financials Equity 274356.19 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 271311.25 0.04
BCVN BC VAUD N Financials Equity 268453.71 0.04
SALM SALMAR Consumer Staples Equity 267129.95 0.04
3064 MONOTARO LTD Industrials Equity 260941.34 0.04
3092 ZOZO INC Consumer Discretionary Equity 257294.76 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 256977.7 0.04
4151 KYOWA KIRIN LTD Health Care Equity 256882.84 0.04
COV COVIVIO SA Real Estate Equity 253401.84 0.04
INPST INPOST SA Industrials Equity 249551.22 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 246144.48 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 244590.48 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 235920.59 0.04
DEMANT DEMANT Health Care Equity 225889.87 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 214189.01 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 210460.77 0.03
9202 ANA HOLDINGS INC Industrials Equity 197468.47 0.03
9023 TOKYO METRO LTD Industrials Equity 195942.14 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 192015.96 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 191836.12 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 188172.56 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 187000.0 0.03
CHF CHF CASH Cash and/or Derivatives Cash 186346.8 0.03
HOLM B HOLMEN CLASS B Materials Equity 184723.44 0.03
NEXI NEXI Financials Equity 178228.74 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 166298.47 0.03
RED REDEIA CORPORACION SA Utilities Equity 140077.43 0.02
GBP GBP CASH Cash and/or Derivatives Cash 118571.74 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 110000.0 0.02
AUD AUD CASH Cash and/or Derivatives Cash 105548.43 0.02
HKD HKD CASH Cash and/or Derivatives Cash 53676.11 0.01
SGD SGD CASH Cash and/or Derivatives Cash 41099.46 0.01
SEK SEK CASH Cash and/or Derivatives Cash 40960.44 0.01
NZD NZD CASH Cash and/or Derivatives Cash 16706.63 0.0
DKK DKK CASH Cash and/or Derivatives Cash 16038.82 0.0
ILS ILS CASH Cash and/or Derivatives Cash 15132.3 0.0
NOK NOK CASH Cash and/or Derivatives Cash 13610.8 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.01 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.56 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.17 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.1 0.0
SGD SGD/USD Cash and/or Derivatives FX 0.14 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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