ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 442 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 28615968.34 4.38
SAP SAP Information Technology Equity 17499286.9 2.68
NOVN NOVARTIS AG Health Care Equity 17380610.31 2.66
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12531831.23 1.92
ALV ALLIANZ Financials Equity 11652348.41 1.78
SU SCHNEIDER ELECTRIC Industrials Equity 10112961.59 1.55
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7760698.77 1.19
ABBN ABB LTD Industrials Equity 7729240.49 1.18
EL ESSILORLUXOTTICA SA Health Care Equity 7643039.64 1.17
1299 AIA GROUP LTD Financials Equity 7627811.06 1.17
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7582266.26 1.16
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7307175.08 1.12
9984 SOFTBANK GROUP CORP Communication Equity 6954093.02 1.07
6857 ADVANTEST CORP Information Technology Equity 6668090.14 1.02
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6481657.84 0.99
8035 TOKYO ELECTRON LTD Information Technology Equity 6256915.45 0.96
D05 DBS GROUP HOLDINGS LTD Financials Equity 6177455.61 0.95
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6084249.96 0.93
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5872286.92 0.9
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5870913.34 0.9
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5529493.96 0.85
INGA ING GROEP NV Financials Equity 5482047.71 0.84
CS AXA SA Financials Equity 5472235.86 0.84
REL RELX PLC Industrials Equity 5119197.37 0.78
6098 RECRUIT HOLDINGS LTD Industrials Equity 5060226.95 0.78
DG VINCI SA Industrials Equity 4951948.44 0.76
6861 KEYENCE CORP Information Technology Equity 4655777.53 0.71
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4566050.18 0.7
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4478254.61 0.69
INVE B INVESTOR CLASS B Financials Equity 4307307.19 0.66
CSL CSL LTD Health Care Equity 4042355.2 0.62
ARGX ARGENX Health Care Equity 3978623.31 0.61
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3847508.19 0.59
NDA FI NORDEA BANK Financials Equity 3834897.16 0.59
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3719769.11 0.57
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3682290.39 0.56
SREN SWISS RE AG Financials Equity 3646739.28 0.56
7741 HOYA CORP Health Care Equity 3628575.99 0.56
9433 KDDI CORP Communication Equity 3554050.82 0.54
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3485809.17 0.53
6701 NEC CORP Information Technology Equity 3484202.01 0.53
GLE SOCIETE GENERALE SA Financials Equity 3411406.97 0.52
DB1 DEUTSCHE BOERSE AG Financials Equity 3382779.67 0.52
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3326811.61 0.51
LONN LONZA GROUP AG Health Care Equity 3296430.21 0.5
MQG MACQUARIE GROUP LTD DEF Financials Equity 3229600.78 0.49
4568 DAIICHI SANKYO LTD Health Care Equity 3108363.75 0.48
CABK CAIXABANK SA Financials Equity 3036419.97 0.47
III 3I GROUP PLC Financials Equity 2986789.31 0.46
9434 SOFTBANK CORP Communication Equity 2900666.77 0.44
8267 AEON LTD Consumer Staples Equity 2847078.79 0.44
ALC ALCON AG Health Care Equity 2769416.79 0.42
LR LEGRAND SA Industrials Equity 2762459.81 0.42
GMG GOODMAN GROUP UNITS Real Estate Equity 2742159.26 0.42
ADYEN ADYEN NV Financials Equity 2738453.44 0.42
GIVN GIVAUDAN SA Materials Equity 2668513.62 0.41
ASSA B ASSA ABLOY B Industrials Equity 2629093.94 0.4
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2573169.25 0.39
PRU PRUDENTIAL PLC Financials Equity 2568015.88 0.39
UCB UCB SA Health Care Equity 2430606.35 0.37
FER FERROVIAL Industrials Equity 2390745.91 0.37
6981 MURATA MANUFACTURING LTD Information Technology Equity 2364214.8 0.36
G ASSICURAZIONI GENERALI Financials Equity 2360282.01 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2350172.45 0.36
EBS ERSTE GROUP BANK AG Financials Equity 2312344.54 0.35
U11 UNITED OVERSEAS BANK LTD Financials Equity 2293499.87 0.35
NOKIA NOKIA Information Technology Equity 2242962.77 0.34
SAND SANDVIK Industrials Equity 2238903.19 0.34
6301 KOMATSU LTD Industrials Equity 2194914.5 0.34
SLHN SWISS LIFE HOLDING AG Financials Equity 2174050.52 0.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 2172574.72 0.33
LUMI BANK LEUMI LE ISRAEL Financials Equity 2148208.82 0.33
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2138880.43 0.33
GALD GALDERMA GROUP N AG Health Care Equity 2122737.91 0.33
SIKA SIKA AG Materials Equity 2093919.2 0.32
9432 NTT INC Communication Equity 2067324.21 0.32
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2066033.62 0.32
6954 FANUC CORP Industrials Equity 2060127.86 0.32
CBK COMMERZBANK AG Financials Equity 2046127.23 0.31
SDZ SANDOZ GROUP AG Health Care Equity 2037486.05 0.31
ORA ORANGE SA Communication Equity 2028775.91 0.31
5803 FUJIKURA LTD Industrials Equity 2017660.22 0.31
SAMPO SAMPO CLASS A Financials Equity 1985936.2 0.3
8630 SOMPO HOLDINGS INC Financials Equity 1978624.9 0.3
KBC KBC GROEP Financials Equity 1977034.37 0.3
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1972543.39 0.3
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1957203.37 0.3
PRY PRYSMIAN Industrials Equity 1946657.54 0.3
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1927232.86 0.3
AHT ASHTEAD GROUP PLC Industrials Equity 1875363.2 0.29
POLI BANK HAPOALIM BM Financials Equity 1868003.21 0.29
AV. AVIVA PLC Financials Equity 1854016.69 0.28
GEBN GEBERIT AG Industrials Equity 1846226.03 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1845280.21 0.28
ASM ASM INTERNATIONAL NV Information Technology Equity 1816778.4 0.28
6146 DISCO CORP Information Technology Equity 1799814.61 0.28
7751 CANON INC Information Technology Equity 1773755.47 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 1754328.27 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1731229.02 0.27
WKL WOLTERS KLUWER NV Industrials Equity 1730562.12 0.27
HEXA B HEXAGON CLASS B Information Technology Equity 1710306.66 0.26
VWS VESTAS WIND SYSTEMS Industrials Equity 1681234.48 0.26
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1671120.35 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 1666487.32 0.26
CAP CAPGEMINI Information Technology Equity 1663535.88 0.25
AER AERCAP HOLDINGS NV Industrials Equity 1638367.78 0.25
DNB DNB BANK Financials Equity 1627534.96 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1618804.82 0.25
VNA VONOVIA SE Real Estate Equity 1610707.45 0.25
KNEBV KONE Industrials Equity 1606499.59 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 1602373.02 0.25
6902 DENSO CORP Consumer Discretionary Equity 1591775.93 0.24
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1565820.83 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1547730.34 0.24
PUB PUBLICIS GROUPE SA Communication Equity 1540877.4 0.24
A5G AIB GROUP PLC Financials Equity 1530556.72 0.23
NSIS B NOVOZYMES B Materials Equity 1523295.24 0.23
8308 RESONA HOLDINGS INC Financials Equity 1511397.79 0.23
7182 JAPAN POST BANK LTD Financials Equity 1498297.91 0.23
BXB BRAMBLES LTD Industrials Equity 1484099.58 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1482638.96 0.23
4543 TERUMO CORP Health Care Equity 1471447.02 0.23
AENA AENA SME SA Industrials Equity 1463156.37 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1459562.09 0.22
2802 AJINOMOTO INC Consumer Staples Equity 1458561.61 0.22
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1457351.45 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1403795.87 0.22
6273 SMC (JAPAN) CORP Industrials Equity 1402844.81 0.21
ABN ABN AMRO BANK NV Financials Equity 1376993.46 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 1364861.42 0.21
NN NN GROUP NV Financials Equity 1360788.62 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1360030.06 0.21
GMAB GENMAB Health Care Equity 1358128.49 0.21
4452 KAO CORP Consumer Staples Equity 1342701.61 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1340358.0 0.21
SCMN SWISSCOM AG Communication Equity 1322671.14 0.2
DSY DASSAULT SYSTEMES Information Technology Equity 1316502.59 0.2
SAB BANCO DE SABADELL SA Financials Equity 1313857.14 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1309062.49 0.2
SGSN SGS SA Industrials Equity 1294052.55 0.2
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1282092.9 0.2
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1280191.79 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1271777.53 0.19
HLMA HALMA PLC Information Technology Equity 1271091.19 0.19
KPN KONINKLIJKE KPN NV Communication Equity 1261996.86 0.19
HNR1 HANNOVER RUECK Financials Equity 1260215.01 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1251090.05 0.19
BPE BPER BANCA Financials Equity 1234268.42 0.19
6971 KYOCERA CORP Information Technology Equity 1213800.86 0.19
MRK MERCK Health Care Equity 1211547.03 0.19
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1198826.91 0.18
6178 JAPAN POST HOLDINGS LTD Financials Equity 1189094.45 0.18
7936 ASICS CORP Consumer Discretionary Equity 1178936.87 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1166939.75 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1162865.44 0.18
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1158549.47 0.18
6988 NITTO DENKO CORP Materials Equity 1155424.01 0.18
INF INFORMA PLC Communication Equity 1134005.91 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1106408.68 0.17
EVN EVOLUTION MINING LTD Materials Equity 1092398.21 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1089801.45 0.17
1812 KAJIMA CORP Industrials Equity 1086169.09 0.17
STMPA STMICROELECTRONICS NV Information Technology Equity 1078436.48 0.17
MONC MONCLER Consumer Discretionary Equity 1078371.8 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1073383.41 0.16
9766 KONAMI GROUP CORP Communication Equity 1063257.15 0.16
KRZ KERRY GROUP PLC Consumer Staples Equity 1062993.66 0.16
CLNX CELLNEX TELECOM SA Communication Equity 1062656.56 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1038666.83 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1027792.23 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 1026452.93 0.16
11 HANG SENG BANK LTD Financials Equity 1025944.31 0.16
ANTO ANTOFAGASTA PLC Materials Equity 1009611.58 0.15
DSFIR DSM FIRMENICH AG Materials Equity 988361.24 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 982975.24 0.15
9735 SECOM LTD Industrials Equity 973757.39 0.15
SCG SCENTRE GROUP Real Estate Equity 973363.01 0.15
6326 KUBOTA CORP Industrials Equity 968447.5 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 962239.67 0.15
EPI A EPIROC CLASS A Industrials Equity 959321.83 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 948685.39 0.15
4507 SHIONOGI LTD Health Care Equity 935144.64 0.14
BOL BOLIDEN Materials Equity 932335.47 0.14
JPY JPY CASH Cash and/or Derivatives Cash 930017.03 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 922371.74 0.14
SUN SUNCORP GROUP LTD Financials Equity 919023.19 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 915237.91 0.14
1CO COVESTRO V AG Materials Equity 912159.66 0.14
1802 OBAYASHI CORP Industrials Equity 906683.71 0.14
XRO XERO LTD Information Technology Equity 903102.33 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 899511.03 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 891123.17 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 889191.18 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 886459.57 0.14
1801 TAISEI CORP Industrials Equity 885302.86 0.14
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 883396.64 0.14
SOON SONOVA HOLDING AG Health Care Equity 873081.11 0.13
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 867180.07 0.13
CPU COMPUTERSHARE LTD Industrials Equity 854058.5 0.13
SGRO SEGRO REIT PLC Real Estate Equity 840153.23 0.13
COH COCHLEAR LTD Health Care Equity 829337.52 0.13
8473 SBI HOLDINGS INC Financials Equity 824597.09 0.13
VACN VAT GROUP AG Industrials Equity 816618.88 0.13
ENX EURONEXT NV Financials Equity 816580.17 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 814843.21 0.12
SPSN SWISS PRIME SITE AG Real Estate Equity 810921.37 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 803294.61 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 789557.87 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 786859.52 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 782006.39 0.12
BKT BANKINTER SA Financials Equity 775754.72 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 775719.22 0.12
ADM ADMIRAL GROUP PLC Financials Equity 773447.08 0.12
PST POSTE ITALIANE Financials Equity 767567.22 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 767104.08 0.12
METSO METSO CORPORATION Industrials Equity 766337.42 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 765469.33 0.12
SY1 SYMRISE AG Materials Equity 764946.12 0.12
3407 ASAHI KASEI CORP Materials Equity 764877.74 0.12
SVT SEVERN TRENT PLC Utilities Equity 762154.74 0.12
AKZA AKZO NOBEL NV Materials Equity 758607.87 0.12
BVI BUREAU VERITAS SA Industrials Equity 755408.85 0.12
BALN BALOISE HOLDING AG Financials Equity 747047.97 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 745942.01 0.11
AC ACCOR SA Consumer Discretionary Equity 744837.77 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 740000.0 0.11
ASRNL ASR NEDERLAND NV Financials Equity 737187.72 0.11
SMIN SMITHS GROUP PLC Industrials Equity 737089.16 0.11
AGN AEGON LTD Financials Equity 735128.5 0.11
QIA QIAGEN NV Health Care Equity 732891.53 0.11
6594 NIDEC CORP Industrials Equity 731003.36 0.11
BEI BEIERSDORF AG Consumer Staples Equity 725649.97 0.11
AGS AGEAS SA Financials Equity 720690.65 0.11
MOWI MOWI Consumer Staples Equity 711878.88 0.11
6383 DAIFUKU LTD Industrials Equity 707654.15 0.11
8795 T&D HOLDINGS INC Financials Equity 700930.8 0.11
EUR EUR CASH Cash and/or Derivatives Cash 698329.81 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 688325.03 0.11
PME PRO MEDICUS LTD Health Care Equity 685895.68 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 678014.87 0.1
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 677031.17 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 673312.0 0.1
HELN HELVETIA HOLDING AG Financials Equity 668545.89 0.1
BEAN BELIMO N AG Industrials Equity 668032.02 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 667357.04 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 664165.84 0.1
TELIA TELIA COMPANY Communication Equity 658223.05 0.1
FGR EIFFAGE SA Industrials Equity 655920.69 0.1
PNDORA PANDORA Consumer Discretionary Equity 654870.76 0.1
USD USD CASH Cash and/or Derivatives Cash 652563.4 0.1
BNZL BUNZL Industrials Equity 645282.95 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 644302.57 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 636665.55 0.1
3402 TORAY INDUSTRIES INC Materials Equity 630731.66 0.1
TEL TELENOR Communication Equity 630145.55 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 621007.03 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 617646.01 0.09
SKA B SKANSKA B Industrials Equity 616843.5 0.09
288 WH GROUP LTD Consumer Staples Equity 613604.05 0.09
SKF B SKF B Industrials Equity 613229.02 0.09
LIFCO B LIFCO CLASS B Industrials Equity 604336.22 0.09
TEL2 B TELE2 B Communication Equity 604140.72 0.09
ADDT B ADDTECH CLASS B Industrials Equity 602238.47 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 601405.64 0.09
3659 NEXON LTD Communication Equity 596816.37 0.09
4523 EISAI LTD Health Care Equity 595004.0 0.09
EDV ENDEAVOUR MINING Materials Equity 589638.46 0.09
RXL REXEL SA Industrials Equity 589376.43 0.09
9697 CAPCOM LTD Communication Equity 589227.43 0.09
LI KLEPIERRE REIT SA Real Estate Equity 589031.55 0.09
CAR CAR GROUP LTD Communication Equity 587517.12 0.09
TLX TALANX AG Financials Equity 587352.92 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 583640.72 0.09
TRYG TRYG Financials Equity 580889.94 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 577554.77 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 573031.04 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 572398.91 0.09
MNG M&G PLC Financials Equity 570662.52 0.09
HEN HENKEL AG Consumer Staples Equity 570473.13 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 568276.38 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 547556.38 0.08
EPI B EPIROC CLASS B Industrials Equity 542389.32 0.08
G24 SCOUT24 N Communication Equity 542429.73 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 540262.11 0.08
ORNBV ORION CLASS B Health Care Equity 539626.98 0.08
WISE WISE PLC CLASS A Financials Equity 535406.37 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 535171.65 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 534784.25 0.08
PSON PEARSON PLC Consumer Discretionary Equity 527806.94 0.08
ORK ORKLA Consumer Staples Equity 524960.73 0.08
4689 LY CORP Communication Equity 522610.84 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 518698.42 0.08
SECU B SECURITAS B Industrials Equity 516214.01 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 515839.89 0.08
ASX ASX LTD Financials Equity 514217.32 0.08
KBX KNORR BREMSE AG Industrials Equity 513863.05 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 510819.75 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 500643.96 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 495295.5 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 494307.18 0.08
3626 TIS INC Information Technology Equity 493317.56 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 488194.63 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 487818.63 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 487700.35 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 485928.72 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 485932.56 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 484084.39 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 483235.0 0.07
REA REA GROUP LTD Communication Equity 479748.73 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 479656.79 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 473156.43 0.07
INDT INDUTRADE Industrials Equity 470944.71 0.07
7701 SHIMADZU CORP Information Technology Equity 470871.02 0.07
TIT TELECOM ITALIA Communication Equity 467387.26 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 461263.86 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 457129.61 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 455684.51 0.07
NICE NICE LTD Information Technology Equity 452840.97 0.07
8113 UNICHARM CORP Consumer Staples Equity 452705.96 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 452606.12 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 452253.48 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 449004.71 0.07
ELISA ELISA Communication Equity 447991.77 0.07
MNDY MONDAYCOM LTD Information Technology Equity 447087.48 0.07
VCX VICINITY CENTRES Real Estate Equity 443370.11 0.07
6586 MAKITA CORP Industrials Equity 443081.35 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 442855.04 0.07
4704 TREND MICRO INC Information Technology Equity 442197.86 0.07
NEM NEMETSCHEK Information Technology Equity 438802.96 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 438027.49 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 435540.36 0.07
JDEP JDE PEETS NV Consumer Staples Equity 435546.41 0.07
9602 TOHO (TOKYO) LTD Communication Equity 433076.55 0.07
8136 SANRIO LTD Consumer Discretionary Equity 432076.07 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 428100.33 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 428108.68 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 426105.8 0.07
IFT INFRATIL LTD Financials Equity 421925.67 0.06
8331 CHIBA BANK LTD Financials Equity 417811.73 0.06
ZAL ZALANDO Consumer Discretionary Equity 417707.22 0.06
EVD CTS EVENTIM AG Communication Equity 414548.22 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 414090.33 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 414020.11 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 411172.08 0.06
9005 TOKYU CORP Industrials Equity 411139.52 0.06
YAR YARA INTERNATIONAL Materials Equity 410882.87 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 405307.86 0.06
4911 SHISEIDO LTD Consumer Staples Equity 401941.83 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 401292.42 0.06
BIM BIOMERIEUX SA Health Care Equity 400318.6 0.06
9719 SCSK CORP Information Technology Equity 396211.6 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 395563.51 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 388715.36 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 387195.91 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 386259.54 0.06
IPN IPSEN SA Health Care Equity 383918.75 0.06
CHF CHF CASH Cash and/or Derivatives Cash 380671.56 0.06
GET GETLINK Industrials Equity 380356.4 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 376705.07 0.06
WIX WIX.COM LTD Information Technology Equity 373024.15 0.06
ELI ELIA GROUP SA Utilities Equity 372461.8 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 371870.88 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 371592.78 0.06
HOT HOCHTIEF AG Industrials Equity 371226.77 0.06
6869 SYSMEX CORP Health Care Equity 364655.59 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 364017.38 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 361681.32 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 359403.23 0.06
HAG HENSOLDT AG Industrials Equity 355790.98 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 353596.88 0.05
EDEN EDENRED Financials Equity 352425.47 0.05
83 SINO LAND LTD Real Estate Equity 350312.41 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 348389.26 0.05
AMUN AMUNDI SA Financials Equity 345720.89 0.05
3003 HULIC LTD Real Estate Equity 344652.39 0.05
SW SODEXO SA Consumer Discretionary Equity 343584.97 0.05
SOF SOFINA SA Financials Equity 339093.27 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 336391.81 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 331909.09 0.05
SAGA B SAGAX CLASS B Real Estate Equity 330566.93 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 325350.81 0.05
BZU BUZZI Materials Equity 324224.69 0.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 323477.7 0.05
4768 OTSUKA CORP Information Technology Equity 319642.0 0.05
GFC GECINA SA Real Estate Equity 317441.99 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 316253.8 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 310820.7 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 309357.02 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 308940.37 0.05
4151 KYOWA KIRIN LTD Health Care Equity 298612.11 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 297000.0 0.05
MAP MAPFRE SA Financials Equity 286755.53 0.04
8729 SONY FINANCIAL GROUP INC Financials Equity 283289.37 0.04
SALM SALMAR Consumer Staples Equity 281279.47 0.04
RAND RANDSTAD HOLDING Industrials Equity 281191.8 0.04
SDR SCHRODERS PLC Financials Equity 271993.73 0.04
3092 ZOZO INC Consumer Discretionary Equity 268834.9 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 264764.51 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 260821.36 0.04
RAA RATIONAL AG Industrials Equity 260674.75 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 256961.43 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 254690.75 0.04
COV COVIVIO SA Real Estate Equity 251603.54 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 248650.15 0.04
BCVN BC VAUD N Financials Equity 246216.6 0.04
3064 MONOTARO LTD Industrials Equity 237896.12 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 232200.68 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 228443.6 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 227730.35 0.03
DEMANT DEMANT Health Care Equity 226402.3 0.03
9023 TOKYO METRO LTD Industrials Equity 223818.44 0.03
9202 ANA HOLDINGS INC Industrials Equity 221172.45 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 203935.36 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 191529.69 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 188908.42 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 188838.07 0.03
INPST INPOST SA Industrials Equity 184288.82 0.03
HOLM B HOLMEN CLASS B Materials Equity 178825.49 0.03
NEXI NEXI Financials Equity 168101.42 0.03
RED REDEIA CORPORACION SA Utilities Equity 138254.12 0.02
SGD SGD CASH Cash and/or Derivatives Cash 105623.98 0.02
SEK SEK CASH Cash and/or Derivatives Cash 101357.62 0.02
DKK DKK CASH Cash and/or Derivatives Cash 96767.23 0.01
GBP GBP CASH Cash and/or Derivatives Cash 75596.09 0.01
HKD HKD CASH Cash and/or Derivatives Cash 53309.99 0.01
AUD AUD CASH Cash and/or Derivatives Cash 51983.26 0.01
ILS ILS CASH Cash and/or Derivatives Cash 47495.69 0.01
NOK NOK CASH Cash and/or Derivatives Cash 20340.03 0.0
NZD NZD CASH Cash and/or Derivatives Cash 19774.57 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.01 0.0
JPY JPY/USD Cash and/or Derivatives FX -4.21 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.9 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.79 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.58 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.06 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.03 0.0
NZD NZD/USD Cash and/or Derivatives FX 0.0 0.0
SEK SEK/USD Cash and/or Derivatives FX 0.0 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
CHF CHF/USD Cash and/or Derivatives FX -314.41 0.0
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