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 30037086.58 4.52
SAP SAP Information Technology Equity 17974722.13 2.7
NOVN NOVARTIS AG Health Care Equity 17761817.91 2.67
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12590115.69 1.89
ALV ALLIANZ Financials Equity 12155797.44 1.83
SU SCHNEIDER ELECTRIC Industrials Equity 10793502.33 1.62
ABBN ABB LTD Industrials Equity 8102407.71 1.22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8002813.23 1.2
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7560484.31 1.14
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7535782.47 1.13
9984 SOFTBANK GROUP CORP Communication Equity 7426865.82 1.12
1299 AIA GROUP LTD Financials Equity 7303201.76 1.1
6857 ADVANTEST CORP Information Technology Equity 7268265.02 1.09
EL ESSILORLUXOTTICA SA Health Care Equity 7054862.86 1.06
8035 TOKYO ELECTRON LTD Information Technology Equity 6597318.9 0.99
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6549242.32 0.99
D05 DBS GROUP HOLDINGS LTD Financials Equity 6270534.76 0.94
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6240266.82 0.94
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6082459.38 0.91
INGA ING GROEP NV Financials Equity 5834186.06 0.88
CS AXA SA Financials Equity 5718735.38 0.86
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5702881.87 0.86
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5557014.24 0.84
6098 RECRUIT HOLDINGS LTD Industrials Equity 5161791.05 0.78
REL RELX PLC Industrials Equity 5158290.92 0.78
DG VINCI SA Industrials Equity 4930696.04 0.74
6861 KEYENCE CORP Information Technology Equity 4791905.13 0.72
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4603276.62 0.69
INVE B INVESTOR CLASS B Financials Equity 4412408.65 0.66
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4341937.76 0.65
CSL CSL LTD Health Care Equity 4050607.52 0.61
NDA FI NORDEA BANK Financials Equity 4006335.26 0.6
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3926464.26 0.59
ARGX ARGENX Health Care Equity 3830458.82 0.58
GLE SOCIETE GENERALE SA Financials Equity 3743222.86 0.56
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3723943.15 0.56
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3690711.71 0.56
7741 HOYA CORP Health Care Equity 3631090.49 0.55
9433 KDDI CORP Communication Equity 3569775.72 0.54
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3508900.49 0.53
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3474815.04 0.52
SREN SWISS RE AG Financials Equity 3397098.62 0.51
DB1 DEUTSCHE BOERSE AG Financials Equity 3332371.98 0.5
MQG MACQUARIE GROUP LTD DEF Financials Equity 3293443.44 0.5
CABK CAIXABANK SA Financials Equity 3289095.52 0.49
LONN LONZA GROUP AG Health Care Equity 3243175.75 0.49
6701 NEC CORP Information Technology Equity 3208638.18 0.48
III 3I GROUP PLC Financials Equity 2967288.02 0.45
9434 SOFTBANK CORP Communication Equity 2821365.04 0.42
GMG GOODMAN GROUP UNITS Real Estate Equity 2791488.15 0.42
ALC ALCON AG Health Care Equity 2769792.68 0.42
ADYEN ADYEN NV Financials Equity 2758842.36 0.42
4568 DAIICHI SANKYO LTD Health Care Equity 2726372.78 0.41
LR LEGRAND SA Industrials Equity 2715807.74 0.41
ASSA B ASSA ABLOY B Industrials Equity 2712761.84 0.41
PRU PRUDENTIAL PLC Financials Equity 2622777.54 0.39
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2537200.31 0.38
6954 FANUC CORP Industrials Equity 2523451.92 0.38
EBS ERSTE GROUP BANK AG Financials Equity 2513571.12 0.38
UCB UCB SA Health Care Equity 2495697.54 0.38
6981 MURATA MANUFACTURING LTD Information Technology Equity 2487283.45 0.37
GIVN GIVAUDAN SA Materials Equity 2482392.09 0.37
G ASSICURAZIONI GENERALI Financials Equity 2425221.62 0.36
FER FERROVIAL Industrials Equity 2409730.59 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 2400781.83 0.36
SAND SANDVIK Industrials Equity 2358062.43 0.35
NOKIA NOKIA Information Technology Equity 2354550.56 0.35
U11 UNITED OVERSEAS BANK LTD Financials Equity 2328973.93 0.35
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2319562.09 0.35
8267 AEON LTD Consumer Staples Equity 2275346.74 0.34
GALD GALDERMA GROUP N AG Health Care Equity 2217890.98 0.33
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2204679.75 0.33
SLHN SWISS LIFE HOLDING AG Financials Equity 2181276.96 0.33
SDZ SANDOZ GROUP AG Health Care Equity 2174170.5 0.33
SIKA SIKA AG Materials Equity 2143608.42 0.32
6301 KOMATSU LTD Industrials Equity 2128805.75 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2123988.85 0.32
CBK COMMERZBANK AG Financials Equity 2123809.76 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 2119940.71 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2092799.69 0.31
ASM ASM INTERNATIONAL NV Information Technology Equity 2091921.13 0.31
POLI BANK HAPOALIM BM Financials Equity 2085085.59 0.31
9432 NTT INC Communication Equity 2081494.78 0.31
KBC KBC GROEP Financials Equity 2055424.05 0.31
5803 FUJIKURA LTD Industrials Equity 2054975.51 0.31
6146 DISCO CORP Information Technology Equity 2034751.22 0.31
8630 SOMPO HOLDINGS INC Financials Equity 2027279.58 0.3
ORA ORANGE SA Communication Equity 2007581.43 0.3
SAMPO SAMPO CLASS A Financials Equity 1993639.2 0.3
AHT ASHTEAD GROUP PLC Industrials Equity 1988116.27 0.3
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1983598.93 0.3
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1974744.78 0.3
PRY PRYSMIAN Industrials Equity 1944583.44 0.29
CAP CAPGEMINI Information Technology Equity 1928124.49 0.29
AV. AVIVA PLC Financials Equity 1892944.68 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1892489.76 0.28
VWS VESTAS WIND SYSTEMS Industrials Equity 1886445.91 0.28
GEBN GEBERIT AG Industrials Equity 1831601.24 0.28
7751 CANON INC Information Technology Equity 1830858.47 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 1822119.1 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1795279.07 0.27
AER AERCAP HOLDINGS NV Industrials Equity 1738103.08 0.26
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1737361.43 0.26
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1712369.49 0.26
EUR EUR CASH Cash and/or Derivatives Cash 1705829.71 0.26
HEXA B HEXAGON CLASS B Information Technology Equity 1697857.46 0.26
WKL WOLTERS KLUWER NV Industrials Equity 1696917.34 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 1695957.85 0.26
DNB DNB BANK Financials Equity 1677854.83 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 1668388.76 0.25
7182 JAPAN POST BANK LTD Financials Equity 1665811.1 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1660148.87 0.25
PUB PUBLICIS GROUPE SA Communication Equity 1644950.09 0.25
KNEBV KONE Industrials Equity 1644726.59 0.25
6902 DENSO CORP Consumer Discretionary Equity 1633583.72 0.25
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1615772.34 0.24
A5G AIB GROUP PLC Financials Equity 1600905.95 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1547001.46 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1535596.8 0.23
NSIS B NOVOZYMES B Materials Equity 1519915.48 0.23
VNA VONOVIA SE Real Estate Equity 1499621.62 0.23
AENA AENA SME SA Industrials Equity 1477261.76 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1464693.15 0.22
6273 SMC (JAPAN) CORP Industrials Equity 1460943.54 0.22
BXB BRAMBLES LTD Industrials Equity 1451163.5 0.22
USD USD CASH Cash and/or Derivatives Cash 1440648.37 0.22
ABN ABN AMRO BANK NV Financials Equity 1422179.34 0.21
8308 RESONA HOLDINGS INC Financials Equity 1416422.4 0.21
NN NN GROUP NV Financials Equity 1405655.45 0.21
SAB BANCO DE SABADELL SA Financials Equity 1391828.11 0.21
4543 TERUMO CORP Health Care Equity 1381821.35 0.21
GMAB GENMAB Health Care Equity 1373500.18 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1364394.78 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1360371.23 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1355501.67 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 1354374.11 0.2
2802 AJINOMOTO INC Consumer Staples Equity 1351769.14 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1337721.59 0.2
4452 KAO CORP Consumer Staples Equity 1322878.96 0.2
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1312762.31 0.2
BPE BPER BANCA Financials Equity 1310724.04 0.2
JPY JPY CASH Cash and/or Derivatives Cash 1308276.75 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1295562.65 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1294347.13 0.19
HNR1 HANNOVER RUECK Financials Equity 1280358.46 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 1279067.01 0.19
SGSN SGS SA Industrials Equity 1265338.86 0.19
MRK MERCK Health Care Equity 1264573.63 0.19
HLMA HALMA PLC Information Technology Equity 1262420.72 0.19
SCMN SWISSCOM AG Communication Equity 1259285.4 0.19
6971 KYOCERA CORP Information Technology Equity 1259330.05 0.19
6178 JAPAN POST HOLDINGS LTD Financials Equity 1252341.78 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1251872.03 0.19
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1250220.07 0.19
KPN KONINKLIJKE KPN NV Communication Equity 1239112.48 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 1228404.85 0.18
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1210200.63 0.18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1191276.96 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1188825.63 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1183707.87 0.18
EVN EVOLUTION MINING LTD Materials Equity 1177331.43 0.18
7936 ASICS CORP Consumer Discretionary Equity 1173766.43 0.18
6988 NITTO DENKO CORP Materials Equity 1140301.62 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1134002.32 0.17
ANTO ANTOFAGASTA PLC Materials Equity 1113785.37 0.17
1812 KAJIMA CORP Industrials Equity 1096359.89 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 1095981.5 0.16
INF INFORMA PLC Communication Equity 1095033.61 0.16
MONC MONCLER Consumer Discretionary Equity 1067891.88 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1063736.53 0.16
CLNX CELLNEX TELECOM SA Communication Equity 1057117.9 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1056141.6 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1048445.48 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1042074.63 0.16
BOL BOLIDEN Materials Equity 1039304.35 0.16
EPI A EPIROC CLASS A Industrials Equity 1038883.06 0.16
11 HANG SENG BANK LTD Financials Equity 1032236.09 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1027959.88 0.15
KRZ KERRY GROUP PLC Consumer Staples Equity 1027871.01 0.15
SCG SCENTRE GROUP Real Estate Equity 1017221.66 0.15
6326 KUBOTA CORP Industrials Equity 1006936.39 0.15
9766 KONAMI GROUP CORP Communication Equity 1004253.67 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 998089.36 0.15
9735 SECOM LTD Industrials Equity 983861.82 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 974882.23 0.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 969473.68 0.15
DSFIR DSM FIRMENICH AG Materials Equity 963768.32 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 937550.12 0.14
1801 TAISEI CORP Industrials Equity 933014.31 0.14
VACN VAT GROUP AG Industrials Equity 928742.83 0.14
1802 OBAYASHI CORP Industrials Equity 927873.16 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 918335.27 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 910058.11 0.14
4507 SHIONOGI LTD Health Care Equity 908952.05 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 904388.7 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 902299.9 0.14
SOON SONOVA HOLDING AG Health Care Equity 895185.83 0.13
XRO XERO LTD Information Technology Equity 871593.5 0.13
SUN SUNCORP GROUP LTD Financials Equity 865875.96 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 860149.36 0.13
8473 SBI HOLDINGS INC Financials Equity 843067.8 0.13
SGRO SEGRO REIT PLC Real Estate Equity 834713.68 0.13
CPU COMPUTERSHARE LTD Industrials Equity 823010.42 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 821988.66 0.12
SPSN SWISS PRIME SITE AG Real Estate Equity 819196.17 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 818576.63 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 814496.95 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 813267.34 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 806354.18 0.12
3407 ASAHI KASEI CORP Materials Equity 803428.72 0.12
COH COCHLEAR LTD Health Care Equity 800289.34 0.12
METSO METSO CORPORATION Industrials Equity 794497.66 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 793183.48 0.12
AKZA AKZO NOBEL NV Materials Equity 784671.59 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 779903.54 0.12
BKT BANKINTER SA Financials Equity 779858.36 0.12
PST POSTE ITALIANE Financials Equity 779757.16 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 777526.44 0.12
ENX EURONEXT NV Financials Equity 772828.76 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 767878.32 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 765400.66 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 760576.18 0.11
ASRNL ASR NEDERLAND NV Financials Equity 758924.88 0.11
MOWI MOWI Consumer Staples Equity 758088.31 0.11
ADM ADMIRAL GROUP PLC Financials Equity 755991.45 0.11
6594 NIDEC CORP Industrials Equity 750889.4 0.11
BEI BEIERSDORF AG Consumer Staples Equity 750818.36 0.11
AC ACCOR SA Consumer Discretionary Equity 743658.7 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 738195.79 0.11
BVI BUREAU VERITAS SA Industrials Equity 733025.44 0.11
6383 DAIFUKU LTD Industrials Equity 731193.61 0.11
SVT SEVERN TRENT PLC Utilities Equity 731225.16 0.11
SY1 SYMRISE AG Materials Equity 730541.42 0.11
8795 T&D HOLDINGS INC Financials Equity 723926.91 0.11
SMIN SMITHS GROUP PLC Industrials Equity 722815.09 0.11
AGS AGEAS SA Financials Equity 704680.25 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 695842.25 0.1
FGR EIFFAGE SA Industrials Equity 690099.45 0.1
AGN AEGON LTD Financials Equity 689650.07 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 689160.35 0.1
QIA QIAGEN NV Health Care Equity 687036.62 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 685896.9 0.1
BEAN BELIMO N AG Industrials Equity 682216.9 0.1
TELIA TELIA COMPANY Communication Equity 675986.37 0.1
BNZL BUNZL Industrials Equity 663980.92 0.1
288 WH GROUP LTD Consumer Staples Equity 660220.52 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 658720.88 0.1
ADDT B ADDTECH CLASS B Industrials Equity 655729.94 0.1
SKF B SKF B Industrials Equity 646922.19 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 642004.43 0.1
SKA B SKANSKA B Industrials Equity 638559.34 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 638432.77 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 634403.52 0.1
PME PRO MEDICUS LTD Health Care Equity 626514.19 0.09
TEL TELENOR Communication Equity 623721.5 0.09
RXL REXEL SA Industrials Equity 622803.2 0.09
3402 TORAY INDUSTRIES INC Materials Equity 619569.48 0.09
3659 NEXON LTD Communication Equity 619292.34 0.09
PNDORA PANDORA Consumer Discretionary Equity 613731.37 0.09
EDV ENDEAVOUR MINING Materials Equity 613073.23 0.09
TEL2 B TELE2 B Communication Equity 612173.91 0.09
LIFCO B LIFCO CLASS B Industrials Equity 610689.64 0.09
5713 SUMITOMO METAL MINING LTD Materials Equity 608109.05 0.09
9697 CAPCOM LTD Communication Equity 591212.3 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 589240.62 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 588599.16 0.09
MNG M&G PLC Financials Equity 588223.71 0.09
TRYG TRYG Financials Equity 586983.45 0.09
TLX TALANX AG Financials Equity 586740.02 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 586644.43 0.09
LI KLEPIERRE REIT SA Real Estate Equity 585732.8 0.09
HEN HENKEL AG Consumer Staples Equity 582708.66 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 582622.07 0.09
EPI B EPIROC CLASS B Industrials Equity 581018.85 0.09
PSON PEARSON PLC Consumer Discretionary Equity 567704.25 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 560847.6 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 558515.08 0.08
CAR CAR GROUP LTD Communication Equity 552557.87 0.08
KBX KNORR BREMSE AG Industrials Equity 552401.0 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 551290.4 0.08
ORNBV ORION CLASS B Health Care Equity 550096.8 0.08
4523 EISAI LTD Health Care Equity 549062.26 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 547019.95 0.08
G24 SCOUT24 N Communication Equity 543942.66 0.08
WISE WISE PLC CLASS A Financials Equity 540669.17 0.08
ORK ORKLA Consumer Staples Equity 539261.56 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 538905.0 0.08
LYC LYNAS RARE EARTHS LTD Materials Equity 534305.55 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 533754.83 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 533205.25 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 530176.04 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 527373.0 0.08
SECU B SECURITAS B Industrials Equity 525537.32 0.08
ASX ASX LTD Financials Equity 520132.48 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 512503.22 0.08
4689 LY CORP Communication Equity 505475.19 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 504581.17 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 502310.77 0.08
MNDY MONDAYCOM LTD Information Technology Equity 499176.24 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 498190.9 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 497268.61 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 496728.54 0.07
INDT INDUTRADE Industrials Equity 496199.0 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 489343.61 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 486204.56 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 485110.02 0.07
3626 TIS INC Information Technology Equity 483604.02 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 483323.67 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 477726.22 0.07
NICE NICE LTD Information Technology Equity 476315.04 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 474124.98 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 472922.99 0.07
REA REA GROUP LTD Communication Equity 465268.09 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 464732.77 0.07
7701 SHIMADZU CORP Information Technology Equity 464713.84 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 464218.47 0.07
TIT TELECOM ITALIA Communication Equity 464086.51 0.07
VCX VICINITY CENTRES Real Estate Equity 461766.97 0.07
6586 MAKITA CORP Industrials Equity 458033.64 0.07
YAR YARA INTERNATIONAL Materials Equity 450463.48 0.07
JDEP JDE PEETS NV Consumer Staples Equity 444346.88 0.07
ELISA ELISA Communication Equity 443609.88 0.07
8113 UNICHARM CORP Consumer Staples Equity 442895.72 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 439428.65 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 438112.92 0.07
NEM NEMETSCHEK Information Technology Equity 437540.99 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 431492.65 0.06
8331 CHIBA BANK LTD Financials Equity 429575.6 0.06
IFT INFRATIL LTD Financials Equity 427186.14 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 426821.35 0.06
ZAL ZALANDO Consumer Discretionary Equity 425571.44 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 424981.85 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 424299.47 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 422591.84 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 420430.52 0.06
4911 SHISEIDO LTD Consumer Staples Equity 419344.87 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 416270.71 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 413171.08 0.06
HOT HOCHTIEF AG Industrials Equity 412035.82 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 405721.41 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 402057.31 0.06
WIX WIX.COM LTD Information Technology Equity 400055.45 0.06
9005 TOKYU CORP Industrials Equity 398814.13 0.06
9719 SCSK CORP Information Technology Equity 398458.37 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 395877.72 0.06
EVD CTS EVENTIM AG Communication Equity 395605.41 0.06
8136 SANRIO LTD Consumer Discretionary Equity 395156.61 0.06
BIM BIOMERIEUX SA Health Care Equity 393165.84 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 389705.08 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 389620.38 0.06
9602 TOHO (TOKYO) LTD Communication Equity 389512.12 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 387818.05 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 387310.47 0.06
GET GETLINK Industrials Equity 383580.59 0.06
4704 TREND MICRO INC Information Technology Equity 381903.84 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 379969.06 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 379263.42 0.06
IPN IPSEN SA Health Care Equity 378546.01 0.06
HAG HENSOLDT AG Industrials Equity 372948.15 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 372976.24 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 369239.49 0.06
ELI ELIA GROUP SA Utilities Equity 368309.66 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 367229.66 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 363855.99 0.05
EDEN EDENRED Financials Equity 359745.27 0.05
83 SINO LAND LTD Real Estate Equity 359584.41 0.05
6869 SYSMEX CORP Health Care Equity 353999.42 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 349213.71 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 347895.06 0.05
AMUN AMUNDI SA Financials Equity 343524.26 0.05
3003 HULIC LTD Real Estate Equity 342589.91 0.05
SW SODEXO SA Consumer Discretionary Equity 341283.96 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 340000.0 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 338805.53 0.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 338210.88 0.05
SOF SOFINA SA Financials Equity 336045.63 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 332866.72 0.05
4768 OTSUKA CORP Information Technology Equity 331425.63 0.05
SAGA B SAGAX CLASS B Real Estate Equity 329803.48 0.05
GFC GECINA SA Real Estate Equity 324257.88 0.05
BZU BUZZI Materials Equity 320912.02 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 316899.37 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 315024.42 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 313316.86 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 310324.83 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 307053.36 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 303362.2 0.05
MAP MAPFRE SA Financials Equity 297875.67 0.04
SALM SALMAR Consumer Staples Equity 293999.67 0.04
4151 KYOWA KIRIN LTD Health Care Equity 286697.6 0.04
SDR SCHRODERS PLC Financials Equity 276977.69 0.04
RAND RANDSTAD HOLDING Industrials Equity 273692.38 0.04
CHF CHF CASH Cash and/or Derivatives Cash 269719.63 0.04
RAA RATIONAL AG Industrials Equity 268862.6 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 262533.81 0.04
3092 ZOZO INC Consumer Discretionary Equity 262195.48 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 259667.44 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 258883.63 0.04
BCVN BC VAUD N Financials Equity 252990.99 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 252463.7 0.04
COV COVIVIO SA Real Estate Equity 247864.31 0.04
3064 MONOTARO LTD Industrials Equity 237944.7 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 236486.85 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 231514.01 0.03
DEMANT DEMANT Health Care Equity 229426.14 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 227856.5 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 222287.05 0.03
9023 TOKYO METRO LTD Industrials Equity 220725.7 0.03
9202 ANA HOLDINGS INC Industrials Equity 214454.76 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 204247.16 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 194785.17 0.03
INPST INPOST SA Industrials Equity 189814.41 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 186389.48 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 183681.36 0.03
HOLM B HOLMEN CLASS B Materials Equity 181419.01 0.03
NEXI NEXI Financials Equity 175660.88 0.03
GBP GBP CASH Cash and/or Derivatives Cash 147567.11 0.02
RED REDEIA CORPORACION SA Utilities Equity 135191.47 0.02
ILS ILS CASH Cash and/or Derivatives Cash 79346.78 0.01
SEK SEK CASH Cash and/or Derivatives Cash 67803.15 0.01
HKD HKD CASH Cash and/or Derivatives Cash 62476.34 0.01
AUD AUD CASH Cash and/or Derivatives Cash 53280.85 0.01
NZD NZD CASH Cash and/or Derivatives Cash 23702.23 0.0
SGD SGD CASH Cash and/or Derivatives Cash 22953.54 0.0
DKK DKK CASH Cash and/or Derivatives Cash 16559.41 0.0
NOK NOK CASH Cash and/or Derivatives Cash 16382.94 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
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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