ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 430 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 27946149.66 4.29
NOVN NOVARTIS AG Health Care Equity 18042108.01 2.77
SAP SAP Information Technology Equity 17364018.53 2.66
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12408980.81 1.9
ALV ALLIANZ Financials Equity 12092381.71 1.85
SU SCHNEIDER ELECTRIC Industrials Equity 10326283.68 1.58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8147189.53 1.25
ABBN ABB LTD Industrials Equity 7986842.57 1.23
1299 AIA GROUP LTD Financials Equity 7644687.09 1.17
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7581590.42 1.16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7411770.1 1.14
9984 SOFTBANK GROUP CORP Communication Equity 7299740.07 1.12
6857 ADVANTEST CORP Information Technology Equity 6741133.43 1.03
EL ESSILORLUXOTTICA SA Health Care Equity 6510043.26 1.0
8035 TOKYO ELECTRON LTD Information Technology Equity 6502856.04 1.0
D05 DBS GROUP HOLDINGS LTD Financials Equity 6346577.35 0.97
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6234065.96 0.96
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6208717.03 0.95
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6109634.89 0.94
INGA ING GROEP NV Financials Equity 5790068.24 0.89
CS AXA SA Financials Equity 5713244.53 0.88
6098 RECRUIT HOLDINGS LTD Industrials Equity 5585622.23 0.86
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5486976.16 0.84
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5312733.65 0.81
REL RELX PLC Industrials Equity 5068886.36 0.78
6861 KEYENCE CORP Information Technology Equity 4905660.74 0.75
DG VINCI SA Industrials Equity 4779068.84 0.73
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4647777.42 0.71
INVE B INVESTOR CLASS B Financials Equity 4392660.38 0.67
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4318620.26 0.66
NDA FI NORDEA BANK Financials Equity 3970639.92 0.61
GLE SOCIETE GENERALE SA Financials Equity 3846013.98 0.59
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3839187.38 0.59
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3806429.52 0.58
CSL CSL LTD Health Care Equity 3795566.17 0.58
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3693433.23 0.57
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3611566.65 0.55
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3546779.87 0.54
ARGX ARGENX Health Care Equity 3542196.6 0.54
7741 HOYA CORP Health Care Equity 3537394.9 0.54
9433 KDDI CORP Communication Equity 3472816.25 0.53
SREN SWISS RE AG Financials Equity 3416202.83 0.52
MQG MACQUARIE GROUP LTD DEF Financials Equity 3386870.72 0.52
DB1 DEUTSCHE BOERSE AG Financials Equity 3373852.62 0.52
CABK CAIXABANK SA Financials Equity 3241699.37 0.5
LONN LONZA GROUP AG Health Care Equity 3225634.78 0.49
6701 NEC CORP Information Technology Equity 3053334.19 0.47
GMG GOODMAN GROUP UNITS Real Estate Equity 2952610.04 0.45
III 3I GROUP PLC Financials Equity 2940220.72 0.45
ADYEN ADYEN NV Financials Equity 2761766.14 0.42
ALC ALCON AG Health Care Equity 2729852.82 0.42
PRU PRUDENTIAL PLC Financials Equity 2705484.52 0.42
9434 SOFTBANK CORP Communication Equity 2688938.96 0.41
LR LEGRAND SA Industrials Equity 2672685.94 0.41
ASSA B ASSA ABLOY B Industrials Equity 2641735.12 0.41
4568 DAIICHI SANKYO LTD Health Care Equity 2621667.42 0.4
GIVN GIVAUDAN SA Materials Equity 2492575.27 0.38
EBS ERSTE GROUP BANK AG Financials Equity 2492119.53 0.38
G ASSICURAZIONI GENERALI Financials Equity 2448532.77 0.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2424466.98 0.37
6954 FANUC CORP Industrials Equity 2410917.14 0.37
8267 AEON LTD Consumer Staples Equity 2403976.64 0.37
UCB UCB SA Health Care Equity 2383835.3 0.37
SAND SANDVIK Industrials Equity 2342934.19 0.36
NOKIA NOKIA Information Technology Equity 2340113.44 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2334318.82 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 2324782.68 0.36
6981 MURATA MANUFACTURING LTD Information Technology Equity 2302789.29 0.35
FER FERROVIAL Industrials Equity 2278931.32 0.35
SLHN SWISS LIFE HOLDING AG Financials Equity 2261367.81 0.35
LUMI BANK LEUMI LE ISRAEL Financials Equity 2255148.16 0.35
GALD GALDERMA GROUP N AG Health Care Equity 2186543.83 0.34
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2164077.7 0.33
SIKA SIKA AG Materials Equity 2124227.8 0.33
SDZ SANDOZ GROUP AG Health Care Equity 2111315.76 0.32
CBK COMMERZBANK AG Financials Equity 2096443.38 0.32
ORA ORANGE SA Communication Equity 2095955.15 0.32
6301 KOMATSU LTD Industrials Equity 2058941.02 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2058195.88 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2054451.84 0.32
8630 SOMPO HOLDINGS INC Financials Equity 2052313.07 0.31
8801 MITSUI FUDOSAN LTD Real Estate Equity 2047156.79 0.31
KBC KBC GROEP Financials Equity 2043630.41 0.31
9432 NTT INC Communication Equity 2037487.52 0.31
AHT ASHTEAD GROUP PLC Industrials Equity 2006431.35 0.31
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2001764.97 0.31
SAMPO SAMPO CLASS A Financials Equity 1989815.47 0.31
POLI BANK HAPOALIM BM Financials Equity 1984895.1 0.3
5803 FUJIKURA LTD Industrials Equity 1983165.39 0.3
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1941016.85 0.3
PRY PRYSMIAN Industrials Equity 1937131.9 0.3
ASM ASM INTERNATIONAL NV Information Technology Equity 1922994.42 0.29
AV. AVIVA PLC Financials Equity 1917528.6 0.29
6146 DISCO CORP Information Technology Equity 1912117.32 0.29
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1909850.03 0.29
VWS VESTAS WIND SYSTEMS Industrials Equity 1847624.92 0.28
GEBN GEBERIT AG Industrials Equity 1800717.5 0.28
7751 CANON INC Information Technology Equity 1794860.41 0.28
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1772117.96 0.27
CAP CAPGEMINI Information Technology Equity 1748842.59 0.27
AER AERCAP HOLDINGS NV Industrials Equity 1741863.32 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 1723310.44 0.26
DNB DNB BANK Financials Equity 1703042.1 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 1674912.4 0.26
7182 JAPAN POST BANK LTD Financials Equity 1657066.3 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1656704.96 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 1652262.37 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1649044.04 0.25
HEXA B HEXAGON CLASS B Information Technology Equity 1646727.43 0.25
WKL WOLTERS KLUWER NV Industrials Equity 1643041.03 0.25
KNEBV KONE Industrials Equity 1642508.39 0.25
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1639766.38 0.25
6902 DENSO CORP Consumer Discretionary Equity 1628401.58 0.25
PUB PUBLICIS GROUPE SA Communication Equity 1613961.4 0.25
A5G AIB GROUP PLC Financials Equity 1563599.1 0.24
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1550331.66 0.24
NSIS B NOVOZYMES B Materials Equity 1528791.25 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1524359.69 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1500000.0 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1475162.06 0.23
VNA VONOVIA SE Real Estate Equity 1455140.22 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1442992.56 0.22
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1437230.4 0.22
AENA AENA SME SA Industrials Equity 1432688.38 0.22
BXB BRAMBLES LTD Industrials Equity 1422186.24 0.22
NN NN GROUP NV Financials Equity 1416194.83 0.22
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1397014.29 0.21
GMAB GENMAB Health Care Equity 1387916.46 0.21
8308 RESONA HOLDINGS INC Financials Equity 1383741.74 0.21
ABN ABN AMRO BANK NV Financials Equity 1373048.21 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1365208.91 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 1358695.21 0.21
BPE BPER BANCA Financials Equity 1354051.32 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1348507.68 0.21
SAB BANCO DE SABADELL SA Financials Equity 1346969.27 0.21
6273 SMC (JAPAN) CORP Industrials Equity 1341133.43 0.21
4543 TERUMO CORP Health Care Equity 1332455.55 0.2
2802 AJINOMOTO INC Consumer Staples Equity 1317547.01 0.2
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1313938.77 0.2
SGSN SGS SA Industrials Equity 1294812.75 0.2
HNR1 HANNOVER RUECK Financials Equity 1288112.31 0.2
4452 KAO CORP Consumer Staples Equity 1281753.42 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1276357.49 0.2
SCMN SWISSCOM AG Communication Equity 1269098.69 0.19
6178 JAPAN POST HOLDINGS LTD Financials Equity 1268726.33 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 1265156.91 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1263968.29 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1255078.86 0.19
MRK MERCK Health Care Equity 1247380.55 0.19
HLMA HALMA PLC Information Technology Equity 1243619.75 0.19
KPN KONINKLIJKE KPN NV Communication Equity 1229527.83 0.19
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1223744.12 0.19
6971 KYOCERA CORP Information Technology Equity 1220888.9 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1205634.3 0.18
EVN EVOLUTION MINING LTD Materials Equity 1198740.29 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 1196619.81 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1187196.16 0.18
7936 ASICS CORP Consumer Discretionary Equity 1183402.86 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1177164.69 0.18
ANTO ANTOFAGASTA PLC Materials Equity 1167222.21 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 1113983.04 0.17
6988 NITTO DENKO CORP Materials Equity 1113074.9 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1100579.76 0.17
FBK FINECOBANK BANCA FINECO Financials Equity 1080618.36 0.17
1812 KAJIMA CORP Industrials Equity 1078667.61 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1074377.77 0.16
CLNX CELLNEX TELECOM SA Communication Equity 1063051.91 0.16
BOL BOLIDEN Materials Equity 1058119.13 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1049148.96 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1046733.6 0.16
INF INFORMA PLC Communication Equity 1046172.13 0.16
MONC MONCLER Consumer Discretionary Equity 1045744.51 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1025528.97 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1013353.18 0.16
11 HANG SENG BANK LTD Financials Equity 1009452.89 0.15
EPI A EPIROC CLASS A Industrials Equity 1005647.44 0.15
SCG SCENTRE GROUP Real Estate Equity 997169.95 0.15
KRZ KERRY GROUP PLC Consumer Staples Equity 995920.23 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 988017.46 0.15
9735 SECOM LTD Industrials Equity 970932.55 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 954838.69 0.15
DSFIR DSM FIRMENICH AG Materials Equity 950048.11 0.15
6326 KUBOTA CORP Industrials Equity 949420.77 0.15
1801 TAISEI CORP Industrials Equity 947307.62 0.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 944648.16 0.14
9766 KONAMI GROUP CORP Communication Equity 927193.38 0.14
4507 SHIONOGI LTD Health Care Equity 915771.77 0.14
1802 OBAYASHI CORP Industrials Equity 910524.36 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 901468.76 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 899729.93 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 898552.46 0.14
SOON SONOVA HOLDING AG Health Care Equity 894839.32 0.14
VACN VAT GROUP AG Industrials Equity 894180.14 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 892086.52 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 891107.56 0.14
SUN SUNCORP GROUP LTD Financials Equity 873951.03 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 856313.37 0.13
XRO XERO LTD Information Technology Equity 846605.72 0.13
SGRO SEGRO REIT PLC Real Estate Equity 831329.87 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 826473.78 0.13
8473 SBI HOLDINGS INC Financials Equity 823605.67 0.13
CPU COMPUTERSHARE LTD Industrials Equity 815388.59 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 803033.5 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 794946.88 0.12
AKZA AKZO NOBEL NV Materials Equity 794056.34 0.12
PST POSTE ITALIANE Financials Equity 785437.78 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 781289.78 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 781123.23 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 779547.3 0.12
3407 ASAHI KASEI CORP Materials Equity 777785.76 0.12
COH COCHLEAR LTD Health Care Equity 776484.11 0.12
ENX EURONEXT NV Financials Equity 771972.55 0.12
METSO METSO CORPORATION Industrials Equity 771855.88 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 766518.69 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 765322.15 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 760573.33 0.12
BKT BANKINTER SA Financials Equity 759934.5 0.12
ASRNL ASR NEDERLAND NV Financials Equity 758352.86 0.12
MOWI MOWI Consumer Staples Equity 755620.3 0.12
ADM ADMIRAL GROUP PLC Financials Equity 753953.88 0.12
6594 NIDEC CORP Industrials Equity 743505.55 0.11
AC ACCOR SA Consumer Discretionary Equity 741131.96 0.11
8795 T&D HOLDINGS INC Financials Equity 739807.46 0.11
BVI BUREAU VERITAS SA Industrials Equity 739648.95 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 737783.36 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 724265.73 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 721989.28 0.11
SY1 SYMRISE AG Materials Equity 721811.87 0.11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 719125.86 0.11
EDV ENDEAVOUR MINING Materials Equity 719148.01 0.11
BEI BEIERSDORF AG Consumer Staples Equity 716674.05 0.11
SMIN SMITHS GROUP PLC Industrials Equity 709862.55 0.11
AGS AGEAS SA Financials Equity 708721.3 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 707859.86 0.11
PHOE PHOENIX FINANCIAL LTD Financials Equity 697799.61 0.11
QIA QIAGEN NV Health Care Equity 695068.07 0.11
AGN AEGON LTD Financials Equity 690077.11 0.11
6383 DAIFUKU LTD Industrials Equity 687537.39 0.11
5713 SUMITOMO METAL MINING LTD Materials Equity 687067.58 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 683072.33 0.1
SVT SEVERN TRENT PLC Utilities Equity 682307.29 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 681124.35 0.1
TELIA TELIA COMPANY Communication Equity 677845.7 0.1
FGR EIFFAGE SA Industrials Equity 665623.06 0.1
BEAN BELIMO N AG Industrials Equity 656971.54 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 653739.9 0.1
288 WH GROUP LTD Consumer Staples Equity 651655.22 0.1
3402 TORAY INDUSTRIES INC Materials Equity 641579.17 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 640128.78 0.1
SKF B SKF B Industrials Equity 629754.68 0.1
SKA B SKANSKA B Industrials Equity 629580.02 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 620779.87 0.1
ADDT B ADDTECH CLASS B Industrials Equity 619996.27 0.1
BNZL BUNZL Industrials Equity 615720.38 0.09
TEL2 B TELE2 B Communication Equity 613571.31 0.09
3659 NEXON LTD Communication Equity 608914.7 0.09
TRYG TRYG Financials Equity 606805.79 0.09
TEL TELENOR Communication Equity 602300.2 0.09
LIFCO B LIFCO CLASS B Industrials Equity 597362.7 0.09
RXL REXEL SA Industrials Equity 593770.09 0.09
MNG M&G PLC Financials Equity 587554.63 0.09
PME PRO MEDICUS LTD Health Care Equity 585456.35 0.09
PNDORA PANDORA Consumer Discretionary Equity 585403.79 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 582158.25 0.09
TLX TALANX AG Financials Equity 581487.35 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 579823.85 0.09
LI KLEPIERRE REIT SA Real Estate Equity 577535.47 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 576991.91 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 574646.04 0.09
ORNBV ORION CLASS B Health Care Equity 571797.24 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 568518.73 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 567093.69 0.09
KBX KNORR BREMSE AG Industrials Equity 561134.57 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 551369.46 0.08
PSON PEARSON PLC Consumer Discretionary Equity 549680.79 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 547085.55 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 546377.94 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 545818.63 0.08
HEN HENKEL AG Consumer Staples Equity 542069.66 0.08
SECU B SECURITAS B Industrials Equity 541332.84 0.08
CAR CAR GROUP LTD Communication Equity 539366.46 0.08
WISE WISE PLC CLASS A Financials Equity 536722.6 0.08
9697 CAPCOM LTD Communication Equity 536037.48 0.08
LYC LYNAS RARE EARTHS LTD Materials Equity 533647.67 0.08
EPI B EPIROC CLASS B Industrials Equity 530981.59 0.08
ORK ORKLA Consumer Staples Equity 528342.49 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 526853.48 0.08
4523 EISAI LTD Health Care Equity 520510.88 0.08
G24 SCOUT24 N Communication Equity 515801.95 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 512636.54 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 512255.26 0.08
4689 LY CORP Communication Equity 505706.57 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 503904.0 0.08
3626 TIS INC Information Technology Equity 500489.06 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 497787.05 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 494047.88 0.08
NICE NICE LTD Information Technology Equity 491196.83 0.08
TIT TELECOM ITALIA Communication Equity 490164.22 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 488307.48 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 486191.19 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 484436.17 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 481014.48 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 480986.16 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 479895.39 0.07
YAR YARA INTERNATIONAL Materials Equity 477031.69 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 473882.74 0.07
VCX VICINITY CENTRES Real Estate Equity 473716.83 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 472981.58 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 472598.84 0.07
INDT INDUTRADE Industrials Equity 471124.56 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 469994.22 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 469961.05 0.07
6586 MAKITA CORP Industrials Equity 465844.3 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 459122.73 0.07
7701 SHIMADZU CORP Information Technology Equity 455997.69 0.07
ASX ASX LTD Financials Equity 455174.94 0.07
JPY JPY CASH Cash and/or Derivatives Cash 450991.87 0.07
JDEP JDE PEETS NV Consumer Staples Equity 446002.56 0.07
8113 UNICHARM CORP Consumer Staples Equity 444024.77 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 439372.94 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 435438.03 0.07
REA REA GROUP LTD Communication Equity 433569.96 0.07
ZAL ZALANDO Consumer Discretionary Equity 433001.03 0.07
4911 SHISEIDO LTD Consumer Staples Equity 428596.69 0.07
IFT INFRATIL LTD Financials Equity 427908.51 0.07
MNDY MONDAYCOM LTD Information Technology Equity 427342.5 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 425106.67 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 423385.25 0.06
8331 CHIBA BANK LTD Financials Equity 423231.82 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 421959.0 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 420333.74 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 416463.64 0.06
NEM NEMETSCHEK Information Technology Equity 414810.5 0.06
HOT HOCHTIEF AG Industrials Equity 414290.36 0.06
ELISA ELISA Communication Equity 411844.2 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 411329.55 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 411067.33 0.06
9005 TOKYU CORP Industrials Equity 410965.28 0.06
WIX WIX.COM LTD Information Technology Equity 410649.85 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 406426.74 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 404683.47 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 402739.23 0.06
8136 SANRIO LTD Consumer Discretionary Equity 401530.71 0.06
ELI ELIA GROUP SA Utilities Equity 398692.57 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 398493.21 0.06
EVD CTS EVENTIM AG Communication Equity 397092.99 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 396825.16 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 392642.32 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 392302.72 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 391874.37 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 388102.03 0.06
9602 TOHO (TOKYO) LTD Communication Equity 385310.31 0.06
HAG HENSOLDT AG Industrials Equity 383586.64 0.06
4704 TREND MICRO INC Information Technology Equity 381224.57 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 378946.15 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 378293.08 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 378299.21 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 376852.75 0.06
IPN IPSEN SA Health Care Equity 374556.3 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 371770.75 0.06
GET GETLINK Industrials Equity 370555.37 0.06
BIM BIOMERIEUX SA Health Care Equity 364850.82 0.06
EDEN EDENRED Financials Equity 360305.49 0.06
AMUN AMUNDI SA Financials Equity 359562.27 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 358969.17 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 354492.08 0.05
3003 HULIC LTD Real Estate Equity 351572.43 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 348909.49 0.05
6869 SYSMEX CORP Health Care Equity 341978.05 0.05
MAP MAPFRE SA Financials Equity 339700.97 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 338951.29 0.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 337154.23 0.05
4768 OTSUKA CORP Information Technology Equity 335177.46 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 331537.93 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 325790.05 0.05
83 SINO LAND LTD Real Estate Equity 323998.77 0.05
SOF SOFINA SA Financials Equity 321444.22 0.05
BZU BUZZI Materials Equity 319960.6 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 315626.46 0.05
SW SODEXO SA Consumer Discretionary Equity 306546.77 0.05
SAGA B SAGAX CLASS B Real Estate Equity 304197.04 0.05
EUR EUR CASH Cash and/or Derivatives Cash 303094.0 0.05
GFC GECINA SA Real Estate Equity 293830.94 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 292407.53 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 290438.31 0.04
RAA RATIONAL AG Industrials Equity 278234.08 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 277246.0 0.04
SALM SALMAR Consumer Staples Equity 272176.44 0.04
RAND RANDSTAD HOLDING Industrials Equity 269097.64 0.04
3064 MONOTARO LTD Industrials Equity 266821.77 0.04
SDR SCHRODERS PLC Financials Equity 266575.31 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 265063.36 0.04
3092 ZOZO INC Consumer Discretionary Equity 264235.29 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 263238.17 0.04
BCVN BC VAUD N Financials Equity 262177.35 0.04
4151 KYOWA KIRIN LTD Health Care Equity 260573.78 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 259523.65 0.04
COV COVIVIO SA Real Estate Equity 255926.19 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 250798.41 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 238489.37 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 236875.04 0.04
DEMANT DEMANT Health Care Equity 225208.1 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 223438.8 0.03
INPST INPOST SA Industrials Equity 222310.9 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 221879.26 0.03
9202 ANA HOLDINGS INC Industrials Equity 198054.04 0.03
9023 TOKYO METRO LTD Industrials Equity 195746.1 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 194790.62 0.03
CHF CHF CASH Cash and/or Derivatives Cash 187433.44 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 186124.13 0.03
HOLM B HOLMEN CLASS B Materials Equity 184503.91 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 182572.32 0.03
NEXI NEXI Financials Equity 178144.58 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 175000.0 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 165216.66 0.03
RED REDEIA CORPORACION SA Utilities Equity 139674.03 0.02
GBP GBP CASH Cash and/or Derivatives Cash 115486.63 0.02
HKD HKD CASH Cash and/or Derivatives Cash 45459.16 0.01
SEK SEK CASH Cash and/or Derivatives Cash 41124.23 0.01
SGD SGD CASH Cash and/or Derivatives Cash 41141.07 0.01
AUD AUD CASH Cash and/or Derivatives Cash 37031.56 0.01
NZD NZD CASH Cash and/or Derivatives Cash 16868.48 0.0
DKK DKK CASH Cash and/or Derivatives Cash 16139.85 0.0
ILS ILS CASH Cash and/or Derivatives Cash 14979.61 0.0
NOK NOK CASH Cash and/or Derivatives Cash 13685.3 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
USD USD CASH Cash and/or Derivatives Cash -2749.94 0.0
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