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 30505551.31 4.64
NOVN NOVARTIS AG Health Care Equity 17837937.43 2.71
SAP SAP Information Technology Equity 17590205.43 2.67
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12746590.65 1.94
ALV ALLIANZ Financials Equity 11466764.61 1.74
SU SCHNEIDER ELECTRIC Industrials Equity 10273835.14 1.56
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7959290.75 1.21
ABBN ABB LTD Industrials Equity 7810383.31 1.19
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7749892.76 1.18
EL ESSILORLUXOTTICA SA Health Care Equity 7584576.16 1.15
1299 AIA GROUP LTD Financials Equity 7513316.72 1.14
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7291363.77 1.11
6857 ADVANTEST CORP Information Technology Equity 7202602.51 1.09
9984 SOFTBANK GROUP CORP Communication Equity 7184095.08 1.09
8035 TOKYO ELECTRON LTD Information Technology Equity 6630540.79 1.01
D05 DBS GROUP HOLDINGS LTD Financials Equity 6260596.36 0.95
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6209262.09 0.94
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6093211.12 0.93
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5878908.09 0.89
INGA ING GROEP NV Financials Equity 5550348.94 0.84
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5526473.54 0.84
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5442039.55 0.83
CS AXA SA Financials Equity 5427824.92 0.82
6098 RECRUIT HOLDINGS LTD Industrials Equity 5204982.77 0.79
REL RELX PLC Industrials Equity 5133887.9 0.78
DG VINCI SA Industrials Equity 4874315.52 0.74
6861 KEYENCE CORP Information Technology Equity 4583708.57 0.7
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4538920.99 0.69
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4377336.14 0.67
INVE B INVESTOR CLASS B Financials Equity 4323324.69 0.66
CSL CSL LTD Health Care Equity 4083248.83 0.62
ARGX ARGENX Health Care Equity 4011200.32 0.61
NDA FI NORDEA BANK Financials Equity 3925671.38 0.6
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3913207.15 0.59
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3868162.61 0.59
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3679442.83 0.56
7741 HOYA CORP Health Care Equity 3630109.19 0.55
SREN SWISS RE AG Financials Equity 3600301.44 0.55
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3563503.08 0.54
9433 KDDI CORP Communication Equity 3511762.17 0.53
GLE SOCIETE GENERALE SA Financials Equity 3491294.36 0.53
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3466758.12 0.53
DB1 DEUTSCHE BOERSE AG Financials Equity 3442064.32 0.52
LONN LONZA GROUP AG Health Care Equity 3394270.16 0.52
6701 NEC CORP Information Technology Equity 3366010.89 0.51
MQG MACQUARIE GROUP LTD DEF Financials Equity 3249956.53 0.49
CABK CAIXABANK SA Financials Equity 3153312.05 0.48
4568 DAIICHI SANKYO LTD Health Care Equity 2888072.28 0.44
GMG GOODMAN GROUP UNITS Real Estate Equity 2851799.99 0.43
9434 SOFTBANK CORP Communication Equity 2806976.52 0.43
ADYEN ADYEN NV Financials Equity 2803867.04 0.43
ALC ALCON AG Health Care Equity 2784097.42 0.42
III 3I GROUP PLC Financials Equity 2781210.02 0.42
LR LEGRAND SA Industrials Equity 2739840.5 0.42
GIVN GIVAUDAN SA Materials Equity 2669041.4 0.41
ASSA B ASSA ABLOY B Industrials Equity 2652689.0 0.4
PRU PRUDENTIAL PLC Financials Equity 2634894.95 0.4
8267 AEON LTD Consumer Staples Equity 2588888.46 0.39
6981 MURATA MANUFACTURING LTD Information Technology Equity 2492095.85 0.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2486623.51 0.38
UCB UCB SA Health Care Equity 2466169.59 0.37
FER FERROVIAL Industrials Equity 2428501.54 0.37
EBS ERSTE GROUP BANK AG Financials Equity 2420525.54 0.37
G ASSICURAZIONI GENERALI Financials Equity 2363686.81 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 2341875.02 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2309643.99 0.35
SAND SANDVIK Industrials Equity 2303916.91 0.35
NOKIA NOKIA Information Technology Equity 2279264.17 0.35
LUMI BANK LEUMI LE ISRAEL Financials Equity 2269762.09 0.34
6954 FANUC CORP Industrials Equity 2216418.33 0.34
GALD GALDERMA GROUP N AG Health Care Equity 2197946.17 0.33
SLHN SWISS LIFE HOLDING AG Financials Equity 2171648.29 0.33
6301 KOMATSU LTD Industrials Equity 2171472.28 0.33
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2157573.55 0.33
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2126139.83 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 2116533.0 0.32
SDZ SANDOZ GROUP AG Health Care Equity 2091827.52 0.32
9432 NTT INC Communication Equity 2075123.59 0.32
SIKA SIKA AG Materials Equity 2068989.63 0.31
ORA ORANGE SA Communication Equity 2042016.54 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2037108.9 0.31
8630 SOMPO HOLDINGS INC Financials Equity 2026701.45 0.31
CBK COMMERZBANK AG Financials Equity 2006758.36 0.3
SAMPO SAMPO CLASS A Financials Equity 1969938.45 0.3
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1948363.45 0.3
KBC KBC GROEP Financials Equity 1941601.44 0.3
POLI BANK HAPOALIM BM Financials Equity 1936699.46 0.29
5803 FUJIKURA LTD Industrials Equity 1919831.22 0.29
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1919127.71 0.29
PRY PRYSMIAN Industrials Equity 1898449.52 0.29
ASM ASM INTERNATIONAL NV Information Technology Equity 1897558.35 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 1844824.24 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1838533.69 0.28
AV. AVIVA PLC Financials Equity 1834117.82 0.28
6146 DISCO CORP Information Technology Equity 1832164.14 0.28
GEBN GEBERIT AG Industrials Equity 1821050.4 0.28
7751 CANON INC Information Technology Equity 1789698.84 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 1771105.74 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1756018.29 0.27
VWS VESTAS WIND SYSTEMS Industrials Equity 1747775.09 0.27
CAP CAPGEMINI Information Technology Equity 1725435.54 0.26
WKL WOLTERS KLUWER NV Industrials Equity 1717312.75 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 1709713.42 0.26
AER AERCAP HOLDINGS NV Industrials Equity 1700917.82 0.26
DNB DNB BANK Financials Equity 1676279.62 0.25
HEXA B HEXAGON CLASS B Information Technology Equity 1675838.4 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1674322.8 0.25
KNEBV KONE Industrials Equity 1652970.61 0.25
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1639210.72 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1628791.41 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 1615063.61 0.25
6902 DENSO CORP Consumer Discretionary Equity 1574772.44 0.24
A5G AIB GROUP PLC Financials Equity 1569273.06 0.24
VNA VONOVIA SE Real Estate Equity 1567609.31 0.24
PUB PUBLICIS GROUPE SA Communication Equity 1566100.38 0.24
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1546593.55 0.23
7182 JAPAN POST BANK LTD Financials Equity 1543738.53 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1517303.19 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1508319.64 0.23
NSIS B NOVOZYMES B Materials Equity 1491197.58 0.23
BXB BRAMBLES LTD Industrials Equity 1476998.21 0.22
AENA AENA SME SA Industrials Equity 1464003.95 0.22
8308 RESONA HOLDINGS INC Financials Equity 1448052.31 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1438386.63 0.22
2802 AJINOMOTO INC Consumer Staples Equity 1437018.07 0.22
4543 TERUMO CORP Health Care Equity 1428334.14 0.22
6273 SMC (JAPAN) CORP Industrials Equity 1427513.13 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1410118.85 0.21
ABN ABN AMRO BANK NV Financials Equity 1393077.4 0.21
USD USD CASH Cash and/or Derivatives Cash 1381868.07 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1368702.44 0.21
NN NN GROUP NV Financials Equity 1363469.39 0.21
GMAB GENMAB Health Care Equity 1347140.01 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1343538.57 0.2
SAB BANCO DE SABADELL SA Financials Equity 1338990.58 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 1330059.88 0.2
4452 KAO CORP Consumer Staples Equity 1310654.17 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1305822.78 0.2
SGSN SGS SA Industrials Equity 1303864.61 0.2
JPY JPY CASH Cash and/or Derivatives Cash 1289738.58 0.2
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1288928.21 0.2
DSY DASSAULT SYSTEMES Information Technology Equity 1284035.35 0.2
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1280811.67 0.19
SCMN SWISSCOM AG Communication Equity 1278648.6 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1277080.54 0.19
HLMA HALMA PLC Information Technology Equity 1264760.95 0.19
MRK MERCK Health Care Equity 1262726.93 0.19
BPE BPER BANCA Financials Equity 1258681.17 0.19
KPN KONINKLIJKE KPN NV Communication Equity 1257689.1 0.19
HNR1 HANNOVER RUECK Financials Equity 1237471.03 0.19
6971 KYOCERA CORP Information Technology Equity 1235846.3 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1230126.41 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1225231.88 0.19
6178 JAPAN POST HOLDINGS LTD Financials Equity 1220810.06 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 1181588.65 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1167276.87 0.18
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1164871.13 0.18
7936 ASICS CORP Consumer Discretionary Equity 1160939.22 0.18
6988 NITTO DENKO CORP Materials Equity 1148336.39 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1146982.2 0.17
INF INFORMA PLC Communication Equity 1144614.07 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1140304.7 0.17
EVN EVOLUTION MINING LTD Materials Equity 1130838.09 0.17
MONC MONCLER Consumer Discretionary Equity 1101343.41 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1091436.83 0.17
ANTO ANTOFAGASTA PLC Materials Equity 1084316.93 0.16
1812 KAJIMA CORP Industrials Equity 1083626.76 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1065795.73 0.16
KRZ KERRY GROUP PLC Consumer Staples Equity 1064142.78 0.16
CLNX CELLNEX TELECOM SA Communication Equity 1034881.6 0.16
11 HANG SENG BANK LTD Financials Equity 1027176.85 0.16
9766 KONAMI GROUP CORP Communication Equity 1023609.37 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1022680.02 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 1016308.45 0.15
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1013991.69 0.15
SCG SCENTRE GROUP Real Estate Equity 1013041.2 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 998814.44 0.15
6326 KUBOTA CORP Industrials Equity 998750.28 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 994647.35 0.15
9735 SECOM LTD Industrials Equity 985190.2 0.15
BOL BOLIDEN Materials Equity 983236.83 0.15
EPI A EPIROC CLASS A Industrials Equity 975449.62 0.15
DSFIR DSM FIRMENICH AG Materials Equity 958751.39 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 954797.03 0.15
VACN VAT GROUP AG Industrials Equity 937387.12 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 928011.5 0.14
XRO XERO LTD Information Technology Equity 921398.67 0.14
1CO COVESTRO V AG Materials Equity 919271.96 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 910370.08 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 902165.05 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 899273.89 0.14
4507 SHIONOGI LTD Health Care Equity 897928.95 0.14
1802 OBAYASHI CORP Industrials Equity 896108.48 0.14
1801 TAISEI CORP Industrials Equity 891425.9 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 883625.43 0.13
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 879909.71 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 875094.04 0.13
SOON SONOVA HOLDING AG Health Care Equity 874783.74 0.13
SGRO SEGRO REIT PLC Real Estate Equity 853237.32 0.13
SUN SUNCORP GROUP LTD Financials Equity 846613.95 0.13
CPU COMPUTERSHARE LTD Industrials Equity 845308.18 0.13
COH COCHLEAR LTD Health Care Equity 825612.96 0.13
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 822483.49 0.12
SPSN SWISS PRIME SITE AG Real Estate Equity 821527.01 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 820914.78 0.12
8473 SBI HOLDINGS INC Financials Equity 814630.72 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 809654.04 0.12
ENX EURONEXT NV Financials Equity 805348.09 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 795244.31 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 794652.75 0.12
METSO METSO CORPORATION Industrials Equity 792356.24 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 781449.06 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 779439.66 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 779025.37 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 778564.76 0.12
BKT BANKINTER SA Financials Equity 775769.07 0.12
AKZA AKZO NOBEL NV Materials Equity 766901.34 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 764462.87 0.12
ADM ADMIRAL GROUP PLC Financials Equity 764358.51 0.12
3407 ASAHI KASEI CORP Materials Equity 760962.41 0.12
PST POSTE ITALIANE Financials Equity 759225.22 0.12
SVT SEVERN TRENT PLC Utilities Equity 756834.99 0.11
MOWI MOWI Consumer Staples Equity 755808.45 0.11
SMIN SMITHS GROUP PLC Industrials Equity 748988.68 0.11
AC ACCOR SA Consumer Discretionary Equity 747357.21 0.11
6594 NIDEC CORP Industrials Equity 746764.58 0.11
SY1 SYMRISE AG Materials Equity 741504.03 0.11
AGN AEGON LTD Financials Equity 740096.4 0.11
BVI BUREAU VERITAS SA Industrials Equity 738816.2 0.11
EUR EUR CASH Cash and/or Derivatives Cash 734149.52 0.11
ASRNL ASR NEDERLAND NV Financials Equity 732761.87 0.11
8795 T&D HOLDINGS INC Financials Equity 729685.96 0.11
BALN BALOISE HOLDING AG Financials Equity 728627.99 0.11
6383 DAIFUKU LTD Industrials Equity 728219.8 0.11
BEI BEIERSDORF AG Consumer Staples Equity 718547.35 0.11
QIA QIAGEN NV Health Care Equity 704668.34 0.11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 691371.15 0.11
AGS AGEAS SA Financials Equity 686170.47 0.1
PME PRO MEDICUS LTD Health Care Equity 676210.7 0.1
FGR EIFFAGE SA Industrials Equity 675190.65 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 672367.2 0.1
TELIA TELIA COMPANY Communication Equity 671025.82 0.1
BEAN BELIMO N AG Industrials Equity 670480.23 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 668909.18 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 668111.3 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 663903.37 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 663626.86 0.1
BNZL BUNZL Industrials Equity 654003.29 0.1
HELN HELVETIA HOLDING AG Financials Equity 650621.87 0.1
288 WH GROUP LTD Consumer Staples Equity 640347.76 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 638952.33 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 637985.51 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 637368.74 0.1
ADDT B ADDTECH CLASS B Industrials Equity 627232.82 0.1
SKF B SKF B Industrials Equity 627026.44 0.1
3402 TORAY INDUSTRIES INC Materials Equity 625976.81 0.1
TEL TELENOR Communication Equity 624939.76 0.09
PNDORA PANDORA Consumer Discretionary Equity 624459.53 0.09
3659 NEXON LTD Communication Equity 613777.82 0.09
SKA B SKANSKA B Industrials Equity 612097.72 0.09
TEL2 B TELE2 B Communication Equity 610433.92 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 609673.07 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 607184.12 0.09
LIFCO B LIFCO CLASS B Industrials Equity 600817.05 0.09
RXL REXEL SA Industrials Equity 599656.76 0.09
LI KLEPIERRE REIT SA Real Estate Equity 591602.59 0.09
EDV ENDEAVOUR MINING Materials Equity 590841.31 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 584378.32 0.09
MNG M&G PLC Financials Equity 580488.6 0.09
CAR CAR GROUP LTD Communication Equity 577666.28 0.09
TLX TALANX AG Financials Equity 573501.26 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 572345.15 0.09
5713 SUMITOMO METAL MINING LTD Materials Equity 570481.53 0.09
TRYG TRYG Financials Equity 570239.35 0.09
HEN HENKEL AG Consumer Staples Equity 568681.79 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 567135.08 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 566861.11 0.09
9697 CAPCOM LTD Communication Equity 565880.76 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 563943.38 0.09
4523 EISAI LTD Health Care Equity 558092.57 0.08
G24 SCOUT24 N Communication Equity 550152.25 0.08
EPI B EPIROC CLASS B Industrials Equity 549877.71 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 549666.44 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 546369.36 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 544127.19 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 539664.07 0.08
ORNBV ORION CLASS B Health Care Equity 537165.66 0.08
PSON PEARSON PLC Consumer Discretionary Equity 533681.81 0.08
WISE WISE PLC CLASS A Financials Equity 529346.44 0.08
SECU B SECURITAS B Industrials Equity 528803.87 0.08
ORK ORKLA Consumer Staples Equity 526662.17 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 516968.29 0.08
KBX KNORR BREMSE AG Industrials Equity 515562.61 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 515344.48 0.08
ASX ASX LTD Financials Equity 515096.43 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 513382.94 0.08
4689 LY CORP Communication Equity 506219.92 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 505217.25 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 504464.31 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 503547.73 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 501730.74 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 501499.0 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 497887.72 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 488275.52 0.07
3626 TIS INC Information Technology Equity 483084.36 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 478948.46 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 477263.5 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 476754.64 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 475909.47 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 474428.91 0.07
INDT INDUTRADE Industrials Equity 473764.6 0.07
MNDY MONDAYCOM LTD Information Technology Equity 470371.68 0.07
7701 SHIMADZU CORP Information Technology Equity 467571.75 0.07
TIT TELECOM ITALIA Communication Equity 465387.62 0.07
REA REA GROUP LTD Communication Equity 465250.53 0.07
NICE NICE LTD Information Technology Equity 459367.1 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 458377.62 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 457557.9 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 453414.82 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 449719.43 0.07
VCX VICINITY CENTRES Real Estate Equity 449329.39 0.07
8113 UNICHARM CORP Consumer Staples Equity 447511.9 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 444166.39 0.07
IFT INFRATIL LTD Financials Equity 443066.72 0.07
4704 TREND MICRO INC Information Technology Equity 441287.73 0.07
NEM NEMETSCHEK Information Technology Equity 440804.7 0.07
JDEP JDE PEETS NV Consumer Staples Equity 439624.56 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 438596.97 0.07
ELISA ELISA Communication Equity 433230.0 0.07
ZAL ZALANDO Consumer Discretionary Equity 432548.49 0.07
YAR YARA INTERNATIONAL Materials Equity 431716.07 0.07
6586 MAKITA CORP Industrials Equity 431496.76 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 428131.34 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 427596.87 0.06
8331 CHIBA BANK LTD Financials Equity 423713.4 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 419485.94 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 418267.79 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 417431.64 0.06
8136 SANRIO LTD Consumer Discretionary Equity 413969.14 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 410146.63 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 407336.89 0.06
9602 TOHO (TOKYO) LTD Communication Equity 405453.67 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 404240.77 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 403126.9 0.06
WIX WIX.COM LTD Information Technology Equity 400250.2 0.06
9005 TOKYU CORP Industrials Equity 399748.77 0.06
9719 SCSK CORP Information Technology Equity 399529.75 0.06
EVD CTS EVENTIM AG Communication Equity 398948.66 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 392471.69 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 390155.1 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 389762.12 0.06
4911 SHISEIDO LTD Consumer Staples Equity 389546.17 0.06
HOT HOCHTIEF AG Industrials Equity 389369.09 0.06
BIM BIOMERIEUX SA Health Care Equity 389239.88 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 386356.17 0.06
GET GETLINK Industrials Equity 384443.55 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 382707.19 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 381075.19 0.06
ELI ELIA GROUP SA Utilities Equity 378390.95 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 377155.92 0.06
IPN IPSEN SA Health Care Equity 376398.24 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 374845.44 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 374258.11 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 357949.16 0.05
83 SINO LAND LTD Real Estate Equity 356437.4 0.05
HAG HENSOLDT AG Industrials Equity 354354.15 0.05
EDEN EDENRED Financials Equity 353536.21 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 348710.02 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 348580.19 0.05
6869 SYSMEX CORP Health Care Equity 347495.09 0.05
AMUN AMUNDI SA Financials Equity 346836.57 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 344009.59 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 343000.0 0.05
3003 HULIC LTD Real Estate Equity 339177.7 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 335941.57 0.05
SW SODEXO SA Consumer Discretionary Equity 334016.26 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 333624.36 0.05
SOF SOFINA SA Financials Equity 331629.74 0.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 327142.72 0.05
4768 OTSUKA CORP Information Technology Equity 326112.02 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 326132.9 0.05
SAGA B SAGAX CLASS B Real Estate Equity 323409.51 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 323371.83 0.05
GFC GECINA SA Real Estate Equity 319400.32 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 310783.38 0.05
BZU BUZZI Materials Equity 310385.75 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 310303.73 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 299493.36 0.05
SALM SALMAR Consumer Staples Equity 294125.52 0.04
8729 SONY FINANCIAL GROUP INC Financials Equity 291953.23 0.04
4151 KYOWA KIRIN LTD Health Care Equity 291547.65 0.04
MAP MAPFRE SA Financials Equity 285925.24 0.04
RAND RANDSTAD HOLDING Industrials Equity 284038.04 0.04
SDR SCHRODERS PLC Financials Equity 273847.59 0.04
CHF CHF CASH Cash and/or Derivatives Cash 267294.12 0.04
3092 ZOZO INC Consumer Discretionary Equity 265518.41 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 259742.8 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 258372.19 0.04
RAA RATIONAL AG Industrials Equity 257259.1 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 255966.76 0.04
BCVN BC VAUD N Financials Equity 253935.18 0.04
COV COVIVIO SA Real Estate Equity 251557.8 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 250066.87 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 239105.23 0.04
3064 MONOTARO LTD Industrials Equity 235099.69 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 233930.27 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 230648.48 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 225703.8 0.03
9023 TOKYO METRO LTD Industrials Equity 225323.54 0.03
DEMANT DEMANT Health Care Equity 220703.88 0.03
9202 ANA HOLDINGS INC Industrials Equity 218760.27 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 203929.11 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 194489.36 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 188058.76 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 186813.54 0.03
INPST INPOST SA Industrials Equity 184571.66 0.03
HOLM B HOLMEN CLASS B Materials Equity 178588.53 0.03
NEXI NEXI Financials Equity 168881.54 0.03
RED REDEIA CORPORACION SA Utilities Equity 138924.71 0.02
GBP GBP CASH Cash and/or Derivatives Cash 133651.25 0.02
SEK SEK CASH Cash and/or Derivatives Cash 102448.98 0.02
ILS ILS CASH Cash and/or Derivatives Cash 78751.92 0.01
HKD HKD CASH Cash and/or Derivatives Cash 72326.0 0.01
AUD AUD CASH Cash and/or Derivatives Cash 52681.96 0.01
DKK DKK CASH Cash and/or Derivatives Cash 24787.08 0.0
NZD NZD CASH Cash and/or Derivatives Cash 24218.42 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.0
NOK NOK CASH Cash and/or Derivatives Cash 16403.53 0.0
SGD SGD CASH Cash and/or Derivatives Cash 16123.65 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.0 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.28 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.07 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.06 0.0
NZD NZD/USD Cash and/or Derivatives FX -0.01 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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