ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 437 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 30343590.32 4.56
SAP SAP Information Technology Equity 17919542.64 2.69
NOVN NOVARTIS AG Health Care Equity 17744922.3 2.67
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 13028332.63 1.96
ALV ALLIANZ Financials Equity 11528853.66 1.73
SU SCHNEIDER ELECTRIC Industrials Equity 10645145.66 1.6
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8127323.87 1.22
ABBN ABB LTD Industrials Equity 7985460.27 1.2
9984 SOFTBANK GROUP CORP Communication Equity 7873387.44 1.18
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7731338.5 1.16
1299 AIA GROUP LTD Financials Equity 7463192.12 1.12
EL ESSILORLUXOTTICA SA Health Care Equity 7454695.23 1.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7339816.97 1.1
6857 ADVANTEST CORP Information Technology Equity 7174625.76 1.08
8035 TOKYO ELECTRON LTD Information Technology Equity 6867005.08 1.03
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6365567.59 0.96
D05 DBS GROUP HOLDINGS LTD Financials Equity 6232160.83 0.94
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6134767.92 0.92
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5939966.21 0.89
INGA ING GROEP NV Financials Equity 5599207.08 0.84
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5544968.82 0.83
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5491655.66 0.83
CS AXA SA Financials Equity 5486051.35 0.82
6098 RECRUIT HOLDINGS LTD Industrials Equity 5364331.21 0.81
REL RELX PLC Industrials Equity 5187666.04 0.78
6861 KEYENCE CORP Information Technology Equity 4901962.56 0.74
DG VINCI SA Industrials Equity 4883417.86 0.73
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4666838.24 0.7
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4402235.84 0.66
INVE B INVESTOR CLASS B Financials Equity 4346617.74 0.65
CSL CSL LTD Health Care Equity 4171566.19 0.63
ARGX ARGENX Health Care Equity 3981154.95 0.6
NDA FI NORDEA BANK Financials Equity 3906893.33 0.59
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3891115.5 0.58
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3802461.98 0.57
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3743378.52 0.56
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3717616.48 0.56
7741 HOYA CORP Health Care Equity 3699828.64 0.56
SREN SWISS RE AG Financials Equity 3615922.97 0.54
GLE SOCIETE GENERALE SA Financials Equity 3609227.32 0.54
9433 KDDI CORP Communication Equity 3550420.64 0.53
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3465017.38 0.52
DB1 DEUTSCHE BOERSE AG Financials Equity 3391768.69 0.51
LONN LONZA GROUP AG Health Care Equity 3361128.16 0.51
6701 NEC CORP Information Technology Equity 3358911.7 0.5
MQG MACQUARIE GROUP LTD DEF Financials Equity 3277681.48 0.49
CABK CAIXABANK SA Financials Equity 3230413.26 0.49
III 3I GROUP PLC Financials Equity 2933238.36 0.44
4568 DAIICHI SANKYO LTD Health Care Equity 2908046.17 0.44
9434 SOFTBANK CORP Communication Equity 2862141.03 0.43
LR LEGRAND SA Industrials Equity 2799530.37 0.42
GMG GOODMAN GROUP UNITS Real Estate Equity 2784699.88 0.42
ALC ALCON AG Health Care Equity 2763020.11 0.42
ADYEN ADYEN NV Financials Equity 2738425.43 0.41
GIVN GIVAUDAN SA Materials Equity 2695464.14 0.41
ASSA B ASSA ABLOY B Industrials Equity 2679091.19 0.4
8267 AEON LTD Consumer Staples Equity 2642086.71 0.4
PRU PRUDENTIAL PLC Financials Equity 2631186.94 0.4
6981 MURATA MANUFACTURING LTD Information Technology Equity 2601215.04 0.39
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2574826.21 0.39
6954 FANUC CORP Industrials Equity 2513698.47 0.38
UCB UCB SA Health Care Equity 2469736.83 0.37
EBS ERSTE GROUP BANK AG Financials Equity 2444325.84 0.37
FER FERROVIAL Industrials Equity 2420764.75 0.36
G ASSICURAZIONI GENERALI Financials Equity 2356347.53 0.35
U11 UNITED OVERSEAS BANK LTD Financials Equity 2334601.78 0.35
LUMI BANK LEUMI LE ISRAEL Financials Equity 2313413.13 0.35
SAND SANDVIK Industrials Equity 2306123.26 0.35
NOKIA NOKIA Information Technology Equity 2296312.92 0.35
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2295644.48 0.35
6301 KOMATSU LTD Industrials Equity 2253289.79 0.34
GALD GALDERMA GROUP N AG Health Care Equity 2203854.3 0.33
SLHN SWISS LIFE HOLDING AG Financials Equity 2177323.93 0.33
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2176462.63 0.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 2137169.0 0.32
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2121602.99 0.32
9432 NTT INC Communication Equity 2095159.11 0.31
SIKA SIKA AG Materials Equity 2086210.75 0.31
SDZ SANDOZ GROUP AG Health Care Equity 2080825.99 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2079332.02 0.31
8630 SOMPO HOLDINGS INC Financials Equity 2066662.36 0.31
CBK COMMERZBANK AG Financials Equity 2039930.82 0.31
ORA ORANGE SA Communication Equity 2036135.83 0.31
KBC KBC GROEP Financials Equity 1992212.76 0.3
POLI BANK HAPOALIM BM Financials Equity 1976793.68 0.3
SAMPO SAMPO CLASS A Financials Equity 1969592.56 0.3
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1945427.59 0.29
PRY PRYSMIAN Industrials Equity 1944116.95 0.29
ASM ASM INTERNATIONAL NV Information Technology Equity 1943899.24 0.29
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1925584.82 0.29
5803 FUJIKURA LTD Industrials Equity 1918102.75 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 1898037.8 0.29
6146 DISCO CORP Information Technology Equity 1881367.0 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1863651.91 0.28
AV. AVIVA PLC Financials Equity 1847389.4 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 1834674.25 0.28
GEBN GEBERIT AG Industrials Equity 1831020.66 0.28
7751 CANON INC Information Technology Equity 1822825.18 0.27
CAP CAPGEMINI Information Technology Equity 1799073.13 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1774761.55 0.27
VWS VESTAS WIND SYSTEMS Industrials Equity 1762700.04 0.26
HEXA B HEXAGON CLASS B Information Technology Equity 1730992.53 0.26
AER AERCAP HOLDINGS NV Industrials Equity 1722834.96 0.26
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1712445.6 0.26
WKL WOLTERS KLUWER NV Industrials Equity 1709575.93 0.26
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1682233.5 0.25
KNEBV KONE Industrials Equity 1660216.7 0.25
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1655831.94 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 1652216.61 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1646637.97 0.25
DNB DNB BANK Financials Equity 1645688.97 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 1634711.76 0.25
6902 DENSO CORP Consumer Discretionary Equity 1621433.61 0.24
PUB PUBLICIS GROUPE SA Communication Equity 1596181.74 0.24
7182 JAPAN POST BANK LTD Financials Equity 1594262.67 0.24
A5G AIB GROUP PLC Financials Equity 1584208.02 0.24
VNA VONOVIA SE Real Estate Equity 1573543.65 0.24
NSIS B NOVOZYMES B Materials Equity 1538327.54 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1531177.27 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1530897.22 0.23
6273 SMC (JAPAN) CORP Industrials Equity 1498916.87 0.23
BXB BRAMBLES LTD Industrials Equity 1478248.2 0.22
8308 RESONA HOLDINGS INC Financials Equity 1469560.61 0.22
4543 TERUMO CORP Health Care Equity 1461837.76 0.22
2802 AJINOMOTO INC Consumer Staples Equity 1457693.43 0.22
AENA AENA SME SA Industrials Equity 1455433.89 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1444585.99 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1421224.35 0.21
ABN ABN AMRO BANK NV Financials Equity 1407805.54 0.21
NN NN GROUP NV Financials Equity 1385112.33 0.21
GMAB GENMAB Health Care Equity 1374430.34 0.21
USD USD CASH Cash and/or Derivatives Cash 1373469.58 0.21
SAB BANCO DE SABADELL SA Financials Equity 1366976.24 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1359500.53 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1350466.84 0.2
JPY JPY CASH Cash and/or Derivatives Cash 1330521.95 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 1328982.45 0.2
4452 KAO CORP Consumer Staples Equity 1315231.66 0.2
SGSN SGS SA Industrials Equity 1313468.76 0.2
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1307905.2 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1306738.66 0.2
DSY DASSAULT SYSTEMES Information Technology Equity 1304573.86 0.2
HLMA HALMA PLC Information Technology Equity 1287968.91 0.19
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1286634.41 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1277997.06 0.19
SCMN SWISSCOM AG Communication Equity 1274761.22 0.19
KPN KONINKLIJKE KPN NV Communication Equity 1264398.96 0.19
BPE BPER BANCA Financials Equity 1261778.07 0.19
MRK MERCK Health Care Equity 1258755.14 0.19
6971 KYOCERA CORP Information Technology Equity 1254803.91 0.19
HNR1 HANNOVER RUECK Financials Equity 1253526.58 0.19
6178 JAPAN POST HOLDINGS LTD Financials Equity 1242184.03 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1241097.1 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1228113.8 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 1223007.69 0.18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1175371.66 0.18
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1174884.89 0.18
6988 NITTO DENKO CORP Materials Equity 1173648.03 0.18
7936 ASICS CORP Consumer Discretionary Equity 1171679.65 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1170632.5 0.18
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1165813.31 0.18
INF INFORMA PLC Communication Equity 1140702.72 0.17
EVN EVOLUTION MINING LTD Materials Equity 1115624.18 0.17
ANTO ANTOFAGASTA PLC Materials Equity 1115422.1 0.17
MONC MONCLER Consumer Discretionary Equity 1094878.67 0.16
1812 KAJIMA CORP Industrials Equity 1094843.03 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1089407.17 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1060472.7 0.16
KRZ KERRY GROUP PLC Consumer Staples Equity 1051025.62 0.16
CLNX CELLNEX TELECOM SA Communication Equity 1048781.99 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1031703.05 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1029567.72 0.15
11 HANG SENG BANK LTD Financials Equity 1029451.45 0.15
BAER JULIUS BAER GRUPPE AG Financials Equity 1028159.21 0.15
9766 KONAMI GROUP CORP Communication Equity 1027967.28 0.15
6326 KUBOTA CORP Industrials Equity 1014927.09 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 1001014.78 0.15
SCG SCENTRE GROUP Real Estate Equity 997088.02 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 997040.51 0.15
BOL BOLIDEN Materials Equity 992162.79 0.15
9735 SECOM LTD Industrials Equity 991845.84 0.15
EPI A EPIROC CLASS A Industrials Equity 990150.38 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 959156.61 0.14
DSFIR DSM FIRMENICH AG Materials Equity 954109.01 0.14
VACN VAT GROUP AG Industrials Equity 947418.69 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 939246.95 0.14
4507 SHIONOGI LTD Health Care Equity 923460.18 0.14
XRO XERO LTD Information Technology Equity 922252.52 0.14
1CO COVESTRO V AG Materials Equity 920217.92 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 919236.32 0.14
1802 OBAYASHI CORP Industrials Equity 902411.33 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 900199.27 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 899881.58 0.14
1801 TAISEI CORP Industrials Equity 894160.82 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 892622.99 0.13
SOON SONOVA HOLDING AG Health Care Equity 882834.63 0.13
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 882351.02 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 880075.6 0.13
SGRO SEGRO REIT PLC Real Estate Equity 853518.4 0.13
SUN SUNCORP GROUP LTD Financials Equity 852017.52 0.13
CPU COMPUTERSHARE LTD Industrials Equity 846257.81 0.13
8473 SBI HOLDINGS INC Financials Equity 839284.81 0.13
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 826432.29 0.12
COH COCHLEAR LTD Health Care Equity 822477.83 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 821820.4 0.12
SPSN SWISS PRIME SITE AG Real Estate Equity 820526.87 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 819727.76 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 817263.8 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 813122.96 0.12
ENX EURONEXT NV Financials Equity 791143.21 0.12
6594 NIDEC CORP Industrials Equity 790021.02 0.12
3407 ASAHI KASEI CORP Materials Equity 788256.98 0.12
METSO METSO CORPORATION Industrials Equity 785078.01 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 784428.12 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 784231.63 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 777704.5 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 776262.65 0.12
BKT BANKINTER SA Financials Equity 767014.79 0.12
ADM ADMIRAL GROUP PLC Financials Equity 766275.69 0.12
AKZA AKZO NOBEL NV Materials Equity 764629.75 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 763555.06 0.11
SVT SEVERN TRENT PLC Utilities Equity 760840.45 0.11
MOWI MOWI Consumer Staples Equity 759614.68 0.11
EUR EUR CASH Cash and/or Derivatives Cash 756566.07 0.11
PST POSTE ITALIANE Financials Equity 755144.24 0.11
SMIN SMITHS GROUP PLC Industrials Equity 752573.01 0.11
BVI BUREAU VERITAS SA Industrials Equity 750213.82 0.11
SY1 SYMRISE AG Materials Equity 743568.14 0.11
6383 DAIFUKU LTD Industrials Equity 742543.24 0.11
ASRNL ASR NEDERLAND NV Financials Equity 739675.59 0.11
AGN AEGON LTD Financials Equity 735658.97 0.11
AC ACCOR SA Consumer Discretionary Equity 735180.69 0.11
8795 T&D HOLDINGS INC Financials Equity 735218.73 0.11
BALN BALOISE HOLDING AG Financials Equity 732681.94 0.11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 732050.83 0.11
BEI BEIERSDORF AG Consumer Staples Equity 720398.23 0.11
QIA QIAGEN NV Health Care Equity 714140.2 0.11
AGS AGEAS SA Financials Equity 688704.98 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 684749.11 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 678353.9 0.1
TELIA TELIA COMPANY Communication Equity 677537.99 0.1
PME PRO MEDICUS LTD Health Care Equity 671847.18 0.1
FGR EIFFAGE SA Industrials Equity 671370.13 0.1
BEAN BELIMO N AG Industrials Equity 668936.89 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 667153.2 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 661601.98 0.1
BNZL BUNZL Industrials Equity 658502.58 0.1
HELN HELVETIA HOLDING AG Financials Equity 654926.28 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 653537.98 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 645555.5 0.1
ADDT B ADDTECH CLASS B Industrials Equity 644473.83 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 643995.88 0.1
PNDORA PANDORA Consumer Discretionary Equity 634018.69 0.1
288 WH GROUP LTD Consumer Staples Equity 632942.06 0.1
SKF B SKF B Industrials Equity 632527.98 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 632165.1 0.1
3402 TORAY INDUSTRIES INC Materials Equity 629497.56 0.09
TEL TELENOR Communication Equity 628586.45 0.09
SKA B SKANSKA B Industrials Equity 626570.38 0.09
3659 NEXON LTD Communication Equity 626262.73 0.09
LIFCO B LIFCO CLASS B Industrials Equity 613461.48 0.09
RXL REXEL SA Industrials Equity 604892.73 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 602590.34 0.09
TEL2 B TELE2 B Communication Equity 600140.48 0.09
EDV ENDEAVOUR MINING Materials Equity 595802.26 0.09
5713 SUMITOMO METAL MINING LTD Materials Equity 595703.06 0.09
MNG M&G PLC Financials Equity 590458.69 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 587374.99 0.09
LI KLEPIERRE REIT SA Real Estate Equity 586182.86 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 586019.59 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 585791.55 0.09
TLX TALANX AG Financials Equity 581512.72 0.09
9697 CAPCOM LTD Communication Equity 579039.09 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 576763.56 0.09
TRYG TRYG Financials Equity 574069.92 0.09
CAR CAR GROUP LTD Communication Equity 573525.72 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 572176.7 0.09
HEN HENKEL AG Consumer Staples Equity 571482.03 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 564942.08 0.08
4523 EISAI LTD Health Care Equity 563332.15 0.08
EPI B EPIROC CLASS B Industrials Equity 556278.96 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 552346.85 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 547254.38 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 545248.36 0.08
G24 SCOUT24 N Communication Equity 540392.41 0.08
PSON PEARSON PLC Consumer Discretionary Equity 540013.77 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 538409.26 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 536090.44 0.08
ORNBV ORION CLASS B Health Care Equity 532367.98 0.08
WISE WISE PLC CLASS A Financials Equity 530389.76 0.08
ORK ORKLA Consumer Staples Equity 528661.9 0.08
SECU B SECURITAS B Industrials Equity 526403.54 0.08
KBX KNORR BREMSE AG Industrials Equity 522275.66 0.08
4689 LY CORP Communication Equity 521056.68 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 516942.03 0.08
ASX ASX LTD Financials Equity 516220.7 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 514614.57 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 505402.93 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 503329.56 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 501917.58 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 501537.07 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 497694.0 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 495981.46 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 495489.67 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 493930.57 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 493388.08 0.07
INDT INDUTRADE Industrials Equity 488675.42 0.07
3626 TIS INC Information Technology Equity 488181.32 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 481150.15 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 479833.48 0.07
MNDY MONDAYCOM LTD Information Technology Equity 477279.84 0.07
7701 SHIMADZU CORP Information Technology Equity 472343.11 0.07
REA REA GROUP LTD Communication Equity 470986.77 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 469318.87 0.07
TIT TELECOM ITALIA Communication Equity 469062.54 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 468780.43 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 464305.34 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 463505.63 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 461474.99 0.07
NICE NICE LTD Information Technology Equity 457714.8 0.07
8113 UNICHARM CORP Consumer Staples Equity 453967.86 0.07
4704 TREND MICRO INC Information Technology Equity 452870.12 0.07
NEM NEMETSCHEK Information Technology Equity 444553.03 0.07
VCX VICINITY CENTRES Real Estate Equity 441771.82 0.07
JDEP JDE PEETS NV Consumer Staples Equity 439798.41 0.07
6586 MAKITA CORP Industrials Equity 438881.31 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 438733.87 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 438672.37 0.07
ELISA ELISA Communication Equity 437418.42 0.07
8136 SANRIO LTD Consumer Discretionary Equity 437453.52 0.07
YAR YARA INTERNATIONAL Materials Equity 436384.51 0.07
IFT INFRATIL LTD Financials Equity 436165.53 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 433116.17 0.07
ZAL ZALANDO Consumer Discretionary Equity 432077.4 0.06
8331 CHIBA BANK LTD Financials Equity 430619.16 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 426069.41 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 423700.41 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 422923.47 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 422795.43 0.06
4911 SHISEIDO LTD Consumer Staples Equity 416198.71 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 413717.96 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 408674.29 0.06
9602 TOHO (TOKYO) LTD Communication Equity 407567.01 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 406715.34 0.06
9005 TOKYU CORP Industrials Equity 405913.54 0.06
EVD CTS EVENTIM AG Communication Equity 405670.18 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 402197.82 0.06
9719 SCSK CORP Information Technology Equity 400983.54 0.06
WIX WIX.COM LTD Information Technology Equity 399782.8 0.06
HOT HOCHTIEF AG Industrials Equity 396960.17 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 396747.0 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 392567.9 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 392227.36 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 391032.52 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 386146.89 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 386113.23 0.06
GET GETLINK Industrials Equity 385834.86 0.06
BIM BIOMERIEUX SA Health Care Equity 381942.91 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 381119.34 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 379619.2 0.06
IPN IPSEN SA Health Care Equity 378641.65 0.06
ELI ELIA GROUP SA Utilities Equity 378053.3 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 372846.07 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 360155.02 0.05
HAG HENSOLDT AG Industrials Equity 358613.95 0.05
83 SINO LAND LTD Real Estate Equity 357534.4 0.05
6869 SYSMEX CORP Health Care Equity 356497.79 0.05
EDEN EDENRED Financials Equity 356222.57 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 351217.3 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 348716.04 0.05
AMUN AMUNDI SA Financials Equity 348720.71 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 345298.28 0.05
SW SODEXO SA Consumer Discretionary Equity 342610.22 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 342000.0 0.05
3003 HULIC LTD Real Estate Equity 341286.49 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 335450.96 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 334491.31 0.05
SOF SOFINA SA Financials Equity 333658.98 0.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 333090.63 0.05
4768 OTSUKA CORP Information Technology Equity 329011.61 0.05
SAGA B SAGAX CLASS B Real Estate Equity 328814.67 0.05
GFC GECINA SA Real Estate Equity 324383.28 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 322840.49 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 322612.84 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 317798.08 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 311940.25 0.05
BZU BUZZI Materials Equity 310095.32 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 300571.5 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 298944.84 0.04
SALM SALMAR Consumer Staples Equity 295786.72 0.04
4151 KYOWA KIRIN LTD Health Care Equity 292375.44 0.04
MAP MAPFRE SA Financials Equity 289399.68 0.04
RAND RANDSTAD HOLDING Industrials Equity 287069.2 0.04
SDR SCHRODERS PLC Financials Equity 277994.29 0.04
3092 ZOZO INC Consumer Discretionary Equity 274068.03 0.04
CHF CHF CASH Cash and/or Derivatives Cash 267194.01 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 266707.87 0.04
RAA RATIONAL AG Industrials Equity 262971.85 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 261793.14 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 259653.66 0.04
BCVN BC VAUD N Financials Equity 253711.34 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 252922.72 0.04
COV COVIVIO SA Real Estate Equity 251131.13 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 244915.77 0.04
3064 MONOTARO LTD Industrials Equity 238210.09 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 233010.81 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 231881.74 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 228977.28 0.03
9023 TOKYO METRO LTD Industrials Equity 227381.42 0.03
DEMANT DEMANT Health Care Equity 222376.27 0.03
9202 ANA HOLDINGS INC Industrials Equity 221032.36 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 201865.13 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 200276.94 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 187271.8 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 187138.28 0.03
INPST INPOST SA Industrials Equity 185426.54 0.03
HOLM B HOLMEN CLASS B Materials Equity 181634.51 0.03
NEXI NEXI Financials Equity 168798.14 0.03
RED REDEIA CORPORACION SA Utilities Equity 137060.13 0.02
GBP GBP CASH Cash and/or Derivatives Cash 134072.31 0.02
SEK SEK CASH Cash and/or Derivatives Cash 102230.37 0.02
ILS ILS CASH Cash and/or Derivatives Cash 78583.08 0.01
HKD HKD CASH Cash and/or Derivatives Cash 72343.66 0.01
AUD AUD CASH Cash and/or Derivatives Cash 52861.63 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.0
DKK DKK CASH Cash and/or Derivatives Cash 24810.9 0.0
NZD NZD CASH Cash and/or Derivatives Cash 24270.95 0.0
NOK NOK CASH Cash and/or Derivatives Cash 16374.09 0.0
SGD SGD CASH Cash and/or Derivatives Cash 16115.55 0.0
SEK SEK/USD Cash and/or Derivatives FX 82.79 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.01 0.0
DKK DKK/USD Cash and/or Derivatives FX -6.4 0.0
NZD NZD/USD Cash and/or Derivatives FX -1.56 0.0
HKD HKD/USD Cash and/or Derivatives FX -1.09 0.0
TMIZ5 MINI TPX IDX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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