ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 431 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 30224378.5 4.74
SAP SAP Information Technology Equity 18581060.01 2.92
NOVN NOVARTIS AG Health Care Equity 18114875.6 2.84
SU SCHNEIDER ELECTRIC Industrials Equity 10783283.27 1.69
9984 SOFTBANK GROUP CORP Communication Equity 8635817.65 1.36
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8304947.66 1.3
EL ESSILORLUXOTTICA SA Health Care Equity 8040931.97 1.26
1299 AIA GROUP LTD Financials Equity 7987685.39 1.25
ABBN ABB LTD Industrials Equity 7970228.28 1.25
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7727125.2 1.21
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7622632.53 1.2
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 7088972.33 1.11
6857 ADVANTEST CORP Information Technology Equity 7023032.94 1.1
8035 TOKYO ELECTRON LTD Information Technology Equity 6644615.53 1.04
D05 DBS GROUP HOLDINGS LTD Financials Equity 6636746.04 1.04
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6557004.04 1.03
CS AXA SA Financials Equity 5803567.46 0.91
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5786490.37 0.91
INGA ING GROEP NV Financials Equity 5627468.28 0.88
REL RELX PLC Industrials Equity 5426041.04 0.85
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5112447.37 0.8
DG VINCI SA Industrials Equity 5024941.59 0.79
6861 KEYENCE CORP Information Technology Equity 4976583.71 0.78
6098 RECRUIT HOLDINGS LTD Industrials Equity 4846053.09 0.76
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4833715.57 0.76
INVE B INVESTOR CLASS B Financials Equity 4215982.71 0.66
CSL CSL LTD Health Care Equity 4210328.9 0.66
ARGX ARGENX Health Care Equity 4207863.05 0.66
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4042337.77 0.63
9433 KDDI CORP Communication Equity 3995011.34 0.63
NDA FI NORDEA BANK Financials Equity 3902425.25 0.61
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3897748.68 0.61
SREN SWISS RE AG Financials Equity 3850380.96 0.6
7741 HOYA CORP Health Care Equity 3729227.23 0.59
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3693549.17 0.58
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3592587.93 0.56
6701 NEC CORP Information Technology Equity 3576492.99 0.56
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3528832.4 0.55
GLE SOCIETE GENERALE SA Financials Equity 3524900.15 0.55
LONN LONZA GROUP AG Health Care Equity 3458477.91 0.54
DB1 DEUTSCHE BOERSE AG Financials Equity 3428587.66 0.54
DSV DSV Industrials Equity 3288012.37 0.52
III 3I GROUP PLC Financials Equity 3173638.65 0.5
9434 SOFTBANK CORP Communication Equity 3113269.91 0.49
CABK CAIXABANK SA Financials Equity 3075785.26 0.48
LR LEGRAND SA Industrials Equity 2902349.54 0.46
4568 DAIICHI SANKYO LTD Health Care Equity 2883608.6 0.45
ADYEN ADYEN NV Financials Equity 2883359.8 0.45
GMG GOODMAN GROUP UNITS Real Estate Equity 2878619.57 0.45
8267 AEON LTD Consumer Staples Equity 2822189.57 0.44
ALC ALCON AG Health Care Equity 2806814.99 0.44
GIVN GIVAUDAN SA Materials Equity 2804812.63 0.44
ASSA B ASSA ABLOY B Industrials Equity 2728870.53 0.43
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2633169.34 0.41
PRU PRUDENTIAL PLC Financials Equity 2615542.32 0.41
U11 UNITED OVERSEAS BANK LTD Financials Equity 2456191.72 0.39
FER FERROVIAL Industrials Equity 2445951.13 0.38
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2438474.68 0.38
G ASSICURAZIONI GENERALI Financials Equity 2413849.94 0.38
6981 MURATA MANUFACTURING LTD Information Technology Equity 2409307.73 0.38
EBS ERSTE GROUP BANK AG Financials Equity 2393995.0 0.38
LUMI BANK LEUMI LE ISRAEL Financials Equity 2373764.49 0.37
NOKIA NOKIA Information Technology Equity 2358865.04 0.37
SAND SANDVIK Industrials Equity 2322285.66 0.36
SLHN SWISS LIFE HOLDING AG Financials Equity 2277344.35 0.36
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2265819.67 0.36
6301 KOMATSU LTD Industrials Equity 2248197.94 0.35
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2175617.97 0.34
8801 MITSUI FUDOSAN LTD Real Estate Equity 2164722.87 0.34
6954 FANUC CORP Industrials Equity 2145417.37 0.34
SIKA SIKA AG Materials Equity 2124475.17 0.33
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2110754.02 0.33
CBK COMMERZBANK AG Financials Equity 2105748.72 0.33
SDZ SANDOZ GROUP AG Health Care Equity 2085857.31 0.33
SAMPO SAMPO CLASS A Financials Equity 2078548.81 0.33
KBC KBC GROEP Financials Equity 2061261.78 0.32
PRY PRYSMIAN Industrials Equity 2060446.4 0.32
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2045441.01 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2032417.34 0.32
POLI BANK HAPOALIM BM Financials Equity 2013548.66 0.32
ASM ASM INTERNATIONAL NV Information Technology Equity 2010081.44 0.32
GALD GALDERMA GROUP N AG Health Care Equity 2002722.02 0.31
6146 DISCO CORP Information Technology Equity 1949889.79 0.31
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1930164.69 0.3
AHT ASHTEAD GROUP PLC Industrials Equity 1924521.61 0.3
GEBN GEBERIT AG Industrials Equity 1922006.09 0.3
8630 SOMPO HOLDINGS INC Financials Equity 1921919.94 0.3
WKL WOLTERS KLUWER NV Industrials Equity 1883268.03 0.3
AV. AVIVA PLC Financials Equity 1882488.28 0.3
7751 CANON INC Information Technology Equity 1831024.5 0.29
CAP CAPGEMINI Information Technology Equity 1789397.66 0.28
HEXA B HEXAGON CLASS B Information Technology Equity 1779554.74 0.28
9020 EAST JAPAN RAILWAY Industrials Equity 1775515.45 0.28
VWS VESTAS WIND SYSTEMS Industrials Equity 1773872.56 0.28
AER AERCAP HOLDINGS NV Industrials Equity 1764366.45 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 1733099.06 0.27
DNB DNB BANK Financials Equity 1727128.47 0.27
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1724825.1 0.27
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1706290.73 0.27
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1697190.56 0.27
VNA VONOVIA SE Real Estate Equity 1692116.66 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1691850.62 0.27
NST NORTHERN STAR RESOURCES LTD Materials Equity 1680913.43 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 1676576.69 0.26
PUB PUBLICIS GROUPE SA Communication Equity 1661993.57 0.26
KNEBV KONE Industrials Equity 1652483.71 0.26
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1636230.22 0.26
NSIS B NOVOZYMES B Materials Equity 1623128.57 0.25
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1584775.9 0.25
A5G AIB GROUP PLC Financials Equity 1550406.9 0.24
JPY JPY CASH Cash and/or Derivatives Cash 1542508.49 0.24
2802 AJINOMOTO INC Consumer Staples Equity 1537472.45 0.24
BXB BRAMBLES LTD Industrials Equity 1533117.42 0.24
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1526090.15 0.24
4543 TERUMO CORP Health Care Equity 1506263.62 0.24
8308 RESONA HOLDINGS INC Financials Equity 1502355.68 0.24
AENA AENA SME SA Industrials Equity 1502003.97 0.24
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1475459.86 0.23
USD USD CASH Cash and/or Derivatives Cash 1473054.8 0.23
7182 JAPAN POST BANK LTD Financials Equity 1462184.46 0.23
4452 KAO CORP Consumer Staples Equity 1451857.01 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 1439760.4 0.23
6273 SMC (JAPAN) CORP Industrials Equity 1424221.32 0.22
GMAB GENMAB Health Care Equity 1411735.62 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1407177.66 0.22
NN NN GROUP NV Financials Equity 1397488.15 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1395818.93 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1390581.06 0.22
SCMN SWISSCOM AG Communication Equity 1389646.39 0.22
SAB BANCO DE SABADELL SA Financials Equity 1378498.34 0.22
SGSN SGS SA Industrials Equity 1370149.77 0.22
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1359253.55 0.21
DSY DASSAULT SYSTEMES Information Technology Equity 1356863.49 0.21
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1337743.82 0.21
ABN ABN AMRO BANK NV Financials Equity 1335416.85 0.21
HNR1 HANNOVER RUECK Financials Equity 1329577.93 0.21
7013 IHI CORP Industrials Equity 1324832.76 0.21
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1306149.57 0.21
KPN KONINKLIJKE KPN NV Communication Equity 1298827.36 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1291877.47 0.2
BPE BPER BANCA Financials Equity 1284000.56 0.2
6971 KYOCERA CORP Information Technology Equity 1248830.78 0.2
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1242825.93 0.2
MRK MERCK Health Care Equity 1241645.1 0.19
6988 NITTO DENKO CORP Materials Equity 1236619.49 0.19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1229297.78 0.19
HLMA HALMA PLC Information Technology Equity 1224680.04 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1222294.28 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 1221609.64 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1218635.77 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1213929.69 0.19
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1203875.4 0.19
7936 ASICS CORP Consumer Discretionary Equity 1197685.84 0.19
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1181611.14 0.19
INF INFORMA PLC Communication Equity 1155744.95 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 1140566.73 0.18
1812 KAJIMA CORP Industrials Equity 1131520.94 0.18
MONC MONCLER Consumer Discretionary Equity 1130749.37 0.18
DSFIR DSM FIRMENICH AG Materials Equity 1126990.41 0.18
9766 KONAMI GROUP CORP Communication Equity 1124595.09 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 1100278.12 0.17
FBK FINECOBANK BANCA FINECO Financials Equity 1092940.0 0.17
11 HANG SENG BANK LTD Financials Equity 1092607.38 0.17
CLNX CELLNEX TELECOM SA Communication Equity 1087010.22 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1084550.62 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1083218.86 0.17
EVN EVOLUTION MINING LTD Materials Equity 1071146.44 0.17
KRZ KERRY GROUP PLC Consumer Staples Equity 1071048.1 0.17
SCG SCENTRE GROUP Real Estate Equity 1051165.71 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1048920.55 0.16
9735 SECOM LTD Industrials Equity 1047899.56 0.16
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1031775.02 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 1027745.19 0.16
ANTO ANTOFAGASTA PLC Materials Equity 1009248.03 0.16
STMN STRAUMANN HOLDING AG Health Care Equity 995026.19 0.16
SUN SUNCORP GROUP LTD Financials Equity 990226.7 0.16
EPI A EPIROC CLASS A Industrials Equity 989622.62 0.16
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 987647.8 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 978744.99 0.15
4507 SHIONOGI LTD Health Care Equity 968797.88 0.15
1801 TAISEI CORP Industrials Equity 968341.69 0.15
6326 KUBOTA CORP Industrials Equity 954510.43 0.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 954288.19 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 944355.6 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 943776.63 0.15
XRO XERO LTD Information Technology Equity 940729.61 0.15
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 939992.13 0.15
BOL BOLIDEN Materials Equity 936224.27 0.15
SOON SONOVA HOLDING AG Health Care Equity 918154.99 0.14
1CO COVESTRO V AG Materials Equity 907304.95 0.14
1802 OBAYASHI CORP Industrials Equity 901575.57 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 900359.74 0.14
SGRO SEGRO REIT PLC Real Estate Equity 879040.26 0.14
CPU COMPUTERSHARE LTD Industrials Equity 868976.37 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 862439.13 0.14
COH COCHLEAR LTD Health Care Equity 855209.21 0.13
ENX EURONEXT NV Financials Equity 850093.26 0.13
8473 SBI HOLDINGS INC Financials Equity 847699.58 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 843794.5 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 828024.72 0.13
6594 NIDEC CORP Industrials Equity 820107.98 0.13
PST POSTE ITALIANE Financials Equity 819133.37 0.13
VACN VAT GROUP AG Industrials Equity 817847.24 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 817509.59 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 816210.33 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 815522.0 0.13
BVI BUREAU VERITAS SA Industrials Equity 808400.14 0.13
SY1 SYMRISE AG Materials Equity 806222.39 0.13
AKZA AKZO NOBEL NV Materials Equity 802403.02 0.13
ADM ADMIRAL GROUP PLC Financials Equity 800007.09 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 797340.83 0.13
BALN BALOISE HOLDING AG Financials Equity 791172.21 0.12
ASRNL ASR NEDERLAND NV Financials Equity 789786.72 0.12
SMIN SMITHS GROUP PLC Industrials Equity 787005.02 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 785161.81 0.12
AGS AGEAS SA Financials Equity 779259.92 0.12
METSO METSO CORPORATION Industrials Equity 778667.11 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 777442.2 0.12
8795 T&D HOLDINGS INC Financials Equity 766256.27 0.12
FUTU FUTU HOLDINGS ADR LTD Financials Equity 765794.4 0.12
AC ACCOR SA Consumer Discretionary Equity 763962.39 0.12
BEI BEIERSDORF AG Consumer Staples Equity 757443.89 0.12
BKT BANKINTER SA Financials Equity 756587.43 0.12
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 756226.49 0.12
SVT SEVERN TRENT PLC Utilities Equity 755081.95 0.12
AGN AEGON LTD Financials Equity 750587.53 0.12
MOWI MOWI Consumer Staples Equity 749724.73 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 749757.75 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 749081.56 0.12
3407 ASAHI KASEI CORP Materials Equity 743277.0 0.12
6383 DAIFUKU LTD Industrials Equity 740330.32 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 728500.74 0.11
G1A GEA GROUP AG Industrials Equity 726912.86 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 717308.75 0.11
HELN HELVETIA HOLDING AG Financials Equity 711990.55 0.11
QIA QIAGEN NV Health Care Equity 711307.52 0.11
PME PRO MEDICUS LTD Health Care Equity 696339.81 0.11
288 WH GROUP LTD Consumer Staples Equity 695833.07 0.11
BEAN BELIMO N AG Industrials Equity 692089.99 0.11
PNDORA PANDORA Consumer Discretionary Equity 686256.03 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 677830.53 0.11
BNZL BUNZL Industrials Equity 675411.36 0.11
TELIA TELIA COMPANY Communication Equity 675117.59 0.11
FGR EIFFAGE SA Industrials Equity 668296.77 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 663628.98 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 658666.84 0.1
3402 TORAY INDUSTRIES INC Materials Equity 655170.43 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 653035.96 0.1
SKA B SKANSKA B Industrials Equity 650730.28 0.1
LIFCO B LIFCO CLASS B Industrials Equity 645148.03 0.1
SKF B SKF B Industrials Equity 644835.67 0.1
TEL TELENOR Communication Equity 643968.58 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 634987.52 0.1
LI KLEPIERRE REIT SA Real Estate Equity 630397.84 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 629948.57 0.1
TEL2 B TELE2 B Communication Equity 627996.45 0.1
ADDT B ADDTECH CLASS B Industrials Equity 627716.67 0.1
9697 CAPCOM LTD Communication Equity 624353.58 0.1
TRYG TRYG Financials Equity 616854.55 0.1
TREL B TRELLEBORG B Industrials Equity 609357.21 0.1
TLX TALANX AG Financials Equity 603210.66 0.09
RXL REXEL SA Industrials Equity 601620.59 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 597114.54 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 596874.96 0.09
CAR CAR GROUP LTD Communication Equity 596689.95 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 593988.12 0.09
4523 EISAI LTD Health Care Equity 584819.35 0.09
WISE WISE PLC CLASS A Financials Equity 583570.88 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 582844.05 0.09
3659 NEXON LTD Communication Equity 580631.89 0.09
PSON PEARSON PLC Consumer Discretionary Equity 575757.26 0.09
5713 SUMITOMO METAL MINING LTD Materials Equity 575415.77 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 573005.37 0.09
MNG M&G PLC Financials Equity 572846.48 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 571265.6 0.09
HEN HENKEL AG Consumer Staples Equity 569671.24 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 565539.74 0.09
AUTO AUTO TRADER GROUP PLC Communication Equity 560511.53 0.09
4689 LY CORP Communication Equity 558228.54 0.09
ORNBV ORION CLASS B Health Care Equity 554540.75 0.09
ASX ASX LTD Financials Equity 553237.29 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 545508.1 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 542090.43 0.09
KBX KNORR BREMSE AG Industrials Equity 538630.6 0.08
G24 SCOUT24 N Communication Equity 537631.61 0.08
ORK ORKLA Consumer Staples Equity 536918.04 0.08
SECU B SECURITAS B Industrials Equity 528759.93 0.08
3626 TIS INC Information Technology Equity 524202.79 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 517439.86 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 512730.0 0.08
EPI B EPIROC CLASS B Industrials Equity 508793.31 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 505789.86 0.08
REA REA GROUP LTD Communication Equity 503559.46 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 500937.05 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 500418.1 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 500153.34 0.08
7701 SHIMADZU CORP Information Technology Equity 497051.4 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 496169.97 0.08
INDT INDUTRADE Industrials Equity 493841.29 0.08
NICE NICE LTD Information Technology Equity 492032.5 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 489863.34 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 486184.04 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 484562.82 0.08
VCX VICINITY CENTRES Real Estate Equity 484311.21 0.08
8113 UNICHARM CORP Consumer Staples Equity 482338.56 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 479832.6 0.08
TIT TELECOM ITALIA Communication Equity 479037.84 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 478996.43 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 477866.82 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 475286.71 0.07
4704 TREND MICRO INC Information Technology Equity 474529.6 0.07
JDEP JDE PEETS NV Consumer Staples Equity 470441.13 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 469195.55 0.07
ELISA ELISA Communication Equity 468643.96 0.07
8136 SANRIO LTD Consumer Discretionary Equity 466857.49 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 465980.81 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 464824.4 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 462033.03 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 459370.67 0.07
MNDY MONDAYCOM LTD Information Technology Equity 459269.28 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 458458.93 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 454952.24 0.07
YAR YARA INTERNATIONAL Materials Equity 454644.81 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 451936.24 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 447921.29 0.07
ZAL ZALANDO Consumer Discretionary Equity 447412.6 0.07
IFT INFRATIL LTD Financials Equity 446726.82 0.07
NEM NEMETSCHEK Information Technology Equity 443165.08 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 443131.05 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 439143.75 0.07
4911 SHISEIDO LTD Consumer Staples Equity 438960.48 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 438758.31 0.07
EVD CTS EVENTIM AG Communication Equity 436493.92 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 427699.03 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 427398.44 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 425784.91 0.07
9719 SCSK CORP Information Technology Equity 424598.28 0.07
WIX WIX.COM LTD Information Technology Equity 424292.4 0.07
9005 TOKYU CORP Industrials Equity 424250.71 0.07
8331 CHIBA BANK LTD Financials Equity 423523.62 0.07
HAG HENSOLDT AG Industrials Equity 422612.93 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 421900.52 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 419689.19 0.07
IPN IPSEN SA Health Care Equity 418823.55 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 412739.99 0.06
GET GETLINK Industrials Equity 404236.87 0.06
ELI ELIA GROUP SA Utilities Equity 398033.75 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 396107.53 0.06
VER VERBUND AG Utilities Equity 395222.63 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 394881.0 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 394149.6 0.06
83 SINO LAND LTD Real Estate Equity 384246.55 0.06
BIM BIOMERIEUX SA Health Care Equity 383967.77 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 377623.02 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 377141.98 0.06
EDEN EDENRED Financials Equity 374894.67 0.06
INDU A INDUSTRIVARDEN A Financials Equity 368401.96 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 360951.99 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 361001.45 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 358944.5 0.06
3003 HULIC LTD Real Estate Equity 358975.18 0.06
SAGA B SAGAX CLASS B Real Estate Equity 357610.14 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 357457.75 0.06
BMED BANCA MEDIOLANUM Financials Equity 356806.9 0.06
6869 SYSMEX CORP Health Care Equity 356031.05 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 353714.75 0.06
AMUN AMUNDI SA Financials Equity 353620.41 0.06
MNDI MONDI PLC Materials Equity 349498.68 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 349346.71 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 347571.34 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 346776.91 0.05
SW SODEXO SA Consumer Discretionary Equity 346613.23 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 337660.51 0.05
4768 OTSUKA CORP Information Technology Equity 335737.79 0.05
SOF SOFINA SA Financials Equity 330321.56 0.05
2267 YAKULT HONSHA LTD Consumer Staples Equity 319190.17 0.05
GFC GECINA SA Real Estate Equity 316264.25 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 313260.71 0.05
RAND RANDSTAD HOLDING Industrials Equity 309459.6 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 293663.3 0.05
3092 ZOZO INC Consumer Discretionary Equity 284224.52 0.04
RAA RATIONAL AG Industrials Equity 283325.27 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 282962.12 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 282656.61 0.04
4151 KYOWA KIRIN LTD Health Care Equity 279886.27 0.04
SALM SALMAR Consumer Staples Equity 274455.81 0.04
COV COVIVIO SA Real Estate Equity 274293.21 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 269505.48 0.04
TEP TELEPERFORMANCE Industrials Equity 269511.58 0.04
SDR SCHRODERS PLC Financials Equity 265878.32 0.04
BCVN BC VAUD N Financials Equity 263178.3 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 263052.33 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 261923.78 0.04
SIGN SIG GROUP N AG Materials Equity 259780.8 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 255614.32 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 253066.82 0.04
3064 MONOTARO LTD Industrials Equity 250356.83 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 243000.0 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 239454.42 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 230375.6 0.04
DEMANT DEMANT Health Care Equity 218752.01 0.03
9023 TOKYO METRO LTD Industrials Equity 218188.03 0.03
9202 ANA HOLDINGS INC Industrials Equity 218017.76 0.03
HOLM B HOLMEN CLASS B Materials Equity 215027.75 0.03
INPST INPOST SA Industrials Equity 214600.99 0.03
SGD SGD CASH Cash and/or Derivatives Cash 212776.83 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 195630.78 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 188151.99 0.03
NEXI NEXI Financials Equity 187714.56 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 184231.54 0.03
HKD HKD CASH Cash and/or Derivatives Cash 173610.11 0.03
RED REDEIA CORPORACION SA Utilities Equity 136658.03 0.02
EUR EUR CASH Cash and/or Derivatives Cash 77177.64 0.01
GBP GBP CASH Cash and/or Derivatives Cash 40874.14 0.01
SEK SEK CASH Cash and/or Derivatives Cash 23578.64 0.0
NOK NOK CASH Cash and/or Derivatives Cash 20212.38 0.0
AUD AUD CASH Cash and/or Derivatives Cash 16791.47 0.0
DKK DKK CASH Cash and/or Derivatives Cash 16375.69 0.0
NZD NZD CASH Cash and/or Derivatives Cash 16247.7 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.0
CHF CHF CASH Cash and/or Derivatives Cash 4346.93 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2456.83 0.0
JPY JPY/USD Cash and/or Derivatives FX 2419.24 0.0
SGD SGD/USD Cash and/or Derivatives FX 332.24 0.0
HKD HKD/USD Cash and/or Derivatives FX 48.85 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 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
EUR EUR/USD Cash and/or Derivatives FX -1531.64 0.0
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