ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 567 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 21475529.72 4.07
ASML ASML HOLDING NV Information Technology Equity 17638229.67 3.34
SAP SAP Information Technology Equity 10222653.25 1.94
SIE SIEMENS N AG Industrials Equity 7859716.21 1.49
6758 SONY GROUP CORP Consumer Discretionary Equity 6734635.91 1.28
1299 AIA GROUP LTD Financials Equity 6602371.54 1.25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 6276284.62 1.19
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 6264661.41 1.19
SU SCHNEIDER ELECTRIC Industrials Equity 6209795.97 1.18
CSL CSL LTD Health Care Equity 5150068.97 0.98
6861 KEYENCE CORP Information Technology Equity 5076268.17 0.96
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4743838.82 0.9
8035 TOKYO ELECTRON LTD Information Technology Equity 4710702.66 0.89
REL RELX PLC Industrials Equity 4619443.63 0.88
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4330047.45 0.82
BNP BNP PARIBAS SA Financials Equity 4073178.65 0.77
DG VINCI SA Industrials Equity 4069012.52 0.77
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3967821.53 0.75
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3939840.87 0.75
ABBN ABB LTD Industrials Equity 3875461.91 0.73
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3701988.14 0.7
EL ESSILORLUXOTTICA SA Health Care Equity 3636516.97 0.69
CS AXA SA Financials Equity 3582307.83 0.68
7974 NINTENDO LTD Communication Equity 3205333.87 0.61
6098 RECRUIT HOLDINGS LTD Industrials Equity 3202880.45 0.61
PRX PROSUS NV Consumer Discretionary Equity 3192076.71 0.6
INGA ING GROEP NV Financials Equity 3167405.52 0.6
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3087272.78 0.58
4568 DAIICHI SANKYO LTD Health Care Equity 3037566.72 0.58
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3025416.01 0.57
9433 KDDI CORP Communication Equity 2980203.44 0.56
DHL DEUTSCHE POST AG Industrials Equity 2854350.98 0.54
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2842462.78 0.54
CRH CRH PUBLIC LIMITED PLC Materials Equity 2840543.37 0.54
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2821140.09 0.53
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2708574.88 0.51
D05 DBS GROUP HOLDINGS LTD Financials Equity 2682554.18 0.51
ATCO A ATLAS COPCO CLASS A Industrials Equity 2604060.0 0.49
9983 FAST RETAILING LTD Consumer Discretionary Equity 2586470.61 0.49
9984 SOFTBANK GROUP CORP Communication Equity 2503714.37 0.47
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2486014.03 0.47
SIKA SIKA AG Materials Equity 2459897.84 0.47
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2401365.43 0.46
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2364161.55 0.45
ALC ALCON AG Health Care Equity 2320369.94 0.44
7741 HOYA CORP Health Care Equity 2302108.3 0.44
NDA SE NORDEA BANK Financials Equity 2282820.78 0.43
DB1 DEUTSCHE BOERSE AG Financials Equity 2276076.11 0.43
INVE B INVESTOR CLASS B Financials Equity 2259887.48 0.43
GIVN GIVAUDAN SA Materials Equity 2256963.68 0.43
WKL WOLTERS KLUWER NV Industrials Equity 2244706.49 0.43
SREN SWISS RE AG Financials Equity 2243472.19 0.43
AAL ANGLO AMERICAN PLC Materials Equity 2222568.27 0.42
6981 MURATA MANUFACTURING LTD Information Technology Equity 2201476.48 0.42
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 2196750.73 0.42
VOLV B VOLVO CLASS B Industrials Equity 2185624.97 0.41
9434 SOFTBANK CORP Communication Equity 2177409.61 0.41
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2164772.86 0.41
CAP CAPGEMINI Information Technology Equity 2068226.22 0.39
ADS ADIDAS N AG Consumer Discretionary Equity 2061480.52 0.39
PRU PRUDENTIAL PLC Financials Equity 2011502.08 0.38
DSY DASSAULT SYSTEMES Information Technology Equity 1979227.05 0.38
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1973785.68 0.37
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1970866.26 0.37
STMPA STMICROELECTRONICS NV Information Technology Equity 1967510.53 0.37
BMW BMW AG Consumer Discretionary Equity 1963980.73 0.37
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1881929.63 0.36
LONN LONZA GROUP AG Health Care Equity 1838672.42 0.35
DSV DSV Industrials Equity 1803479.63 0.34
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1796253.4 0.34
ARGX ARGENX Health Care Equity 1770899.68 0.34
FMG FORTESCUE LTD Materials Equity 1722483.28 0.33
6954 FANUC CORP Industrials Equity 1697357.24 0.32
III 3I GROUP PLC Financials Equity 1693418.26 0.32
6902 DENSO CORP Consumer Discretionary Equity 1677437.81 0.32
ADYEN ADYEN NV Financials Equity 1659450.97 0.31
VWS VESTAS WIND SYSTEMS Industrials Equity 1652508.8 0.31
AHT ASHTEAD GROUP PLC Industrials Equity 1652215.53 0.31
ASSA B ASSA ABLOY B Industrials Equity 1650272.02 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1638879.2 0.31
LR LEGRAND SA Industrials Equity 1637494.14 0.31
GMG GOODMAN GROUP UNITS Real Estate Equity 1620327.06 0.31
UOB UNITED OVERSEAS BANK LTD Financials Equity 1592096.1 0.3
7751 CANON INC Information Technology Equity 1548944.17 0.29
6702 FUJITSU LTD Information Technology Equity 1507066.84 0.29
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1497169.91 0.28
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1460368.62 0.28
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1451489.58 0.28
6301 KOMATSU LTD Industrials Equity 1437221.61 0.27
ML MICHELIN Consumer Discretionary Equity 1429062.14 0.27
6857 ADVANTEST CORP Information Technology Equity 1418543.66 0.27
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1402421.19 0.27
MRK MERCK Health Care Equity 1390247.66 0.26
4543 TERUMO CORP Health Care Equity 1387350.19 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 1385510.12 0.26
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1381615.83 0.26
ASM ASM INTERNATIONAL NV Information Technology Equity 1373587.13 0.26
TEF TELEFONICA SA Communication Equity 1368225.24 0.26
G ASSICURAZIONI GENERALI Financials Equity 1367327.34 0.26
CLNX CELLNEX TELECOM SA Communication Equity 1354189.76 0.26
SAND SANDVIK Industrials Equity 1333366.8 0.25
HEXA B HEXAGON CLASS B Information Technology Equity 1321779.97 0.25
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1304401.25 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1299224.49 0.25
VOD VODAFONE GROUP PLC Communication Equity 1296933.65 0.25
8801 MITSUI FUDOSAN LTD Real Estate Equity 1291008.83 0.24
ATCO B ATLAS COPCO CLASS B Industrials Equity 1287985.08 0.24
VNA VONOVIA SE Real Estate Equity 1281872.23 0.24
GMAB GENMAB Health Care Equity 1280410.58 0.24
SAMPO SAMPO Financials Equity 1273826.75 0.24
STAN STANDARD CHARTERED PLC Financials Equity 1256861.73 0.24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1244685.52 0.24
NOKIA NOKIA Information Technology Equity 1207446.9 0.23
CABK CAIXABANK SA Financials Equity 1194724.52 0.23
GEBN GEBERIT AG Industrials Equity 1182548.24 0.22
PUB PUBLICIS GROUPE SA Communication Equity 1180734.22 0.22
6762 TDK CORP Information Technology Equity 1174136.37 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 1167538.02 0.22
DSFIR DSM FIRMENICH AG Materials Equity 1135769.51 0.22
DNB DNB BANK Financials Equity 1123332.68 0.21
FER FERROVIAL SE Industrials Equity 1115219.46 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1104554.12 0.21
JPY JPY CASH Cash and/or Derivatives Cash 1095747.93 0.21
6146 DISCO CORP Information Technology Equity 1037029.58 0.2
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1021965.96 0.19
4452 KAO CORP Consumer Staples Equity 1017373.35 0.19
6594 NIDEC CORP Industrials Equity 1011334.47 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1008089.07 0.19
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 999348.76 0.19
STMN STRAUMANN HOLDING AG Health Care Equity 996268.5 0.19
4578 OTSUKA HOLDINGS LTD Health Care Equity 986975.53 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 986040.89 0.19
KNEBV KONE Industrials Equity 985550.12 0.19
7182 JAPAN POST BANK LTD Financials Equity 979765.33 0.19
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 979772.08 0.19
2802 AJINOMOTO INC Consumer Staples Equity 976811.36 0.19
QBE QBE INSURANCE GROUP LTD Financials Equity 969819.23 0.18
ACA CREDIT AGRICOLE SA Financials Equity 967497.28 0.18
SCMN SWISSCOM AG Communication Equity 966116.23 0.18
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 962441.33 0.18
SY1 SYMRISE AG Materials Equity 954519.12 0.18
SOON SONOVA HOLDING AG Health Care Equity 951272.42 0.18
6971 KYOCERA CORP Information Technology Equity 939659.58 0.18
AV. AVIVA PLC Financials Equity 936958.96 0.18
9101 NIPPON YUSEN Industrials Equity 936738.85 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 933940.98 0.18
BEI BEIERSDORF AG Consumer Staples Equity 932166.6 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 931166.56 0.18
9020 EAST JAPAN RAILWAY Industrials Equity 926808.34 0.18
KBC KBC GROEP Financials Equity 919881.28 0.17
HNR1 HANNOVER RUECK Financials Equity 918344.01 0.17
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 917310.46 0.17
SGE SAGE GROUP PLC Information Technology Equity 910678.32 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 908292.31 0.17
RTO RENTOKIL INITIAL PLC Industrials Equity 907994.98 0.17
8267 AEON LTD Consumer Staples Equity 899294.99 0.17
4523 EISAI LTD Health Care Equity 898652.43 0.17
EDEN EDENRED Financials Equity 877980.29 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 874577.07 0.17
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 870687.31 0.16
6326 KUBOTA CORP Industrials Equity 866085.2 0.16
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 857169.72 0.16
8113 UNICHARM CORP Consumer Staples Equity 848357.34 0.16
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 829487.69 0.16
INF INFORMA PLC Communication Equity 829300.79 0.16
EBS ERSTE GROUP BANK AG Financials Equity 826074.89 0.16
CBK COMMERZBANK AG Financials Equity 817651.8 0.15
SGSN SGS SA Industrials Equity 814699.21 0.15
4507 SHIONOGI LTD Health Care Equity 814301.54 0.15
KRZ KERRY GROUP PLC Consumer Staples Equity 813515.61 0.15
AKZA AKZO NOBEL NV Materials Equity 808586.66 0.15
AENA AENA SME SA Industrials Equity 806054.12 0.15
EUR EUR CASH Cash and/or Derivatives Cash 801954.03 0.15
BNZL BUNZL Industrials Equity 799705.38 0.15
BNR BRENNTAG Industrials Equity 799561.95 0.15
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 795695.44 0.15
9735 SECOM LTD Industrials Equity 792862.66 0.15
8630 SOMPO HOLDINGS INC Financials Equity 790701.98 0.15
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 789792.62 0.15
8308 RESONA HOLDINGS INC Financials Equity 783814.89 0.15
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 783483.72 0.15
NICE NICE LTD Information Technology Equity 780899.09 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 775105.82 0.15
EPI A EPIROC CLASS A Industrials Equity 758876.12 0.14
SGRO SEGRO REIT PLC Real Estate Equity 756357.29 0.14
BXB BRAMBLES LTD Industrials Equity 752037.07 0.14
4911 SHISEIDO LTD Consumer Staples Equity 750395.81 0.14
COH COCHLEAR LTD Health Care Equity 742671.43 0.14
SUN SUNCORP GROUP LTD Financials Equity 742672.58 0.14
AER AERCAP HOLDINGS NV Industrials Equity 739951.53 0.14
6201 TOYOTA INDUSTRIES CORP Industrials Equity 739201.67 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 726387.35 0.14
MONC MONCLER Consumer Discretionary Equity 722167.07 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 721714.17 0.14
6701 NEC CORP Information Technology Equity 710452.21 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 709855.98 0.13
CA CARREFOUR SA Consumer Staples Equity 708559.62 0.13
VACN VAT GROUP AG Industrials Equity 708294.55 0.13
PNDORA PANDORA Consumer Discretionary Equity 703480.8 0.13
HM B HENNES & MAURITZ Consumer Discretionary Equity 701066.38 0.13
NZYM B NOVOZYMES B Materials Equity 693479.19 0.13
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 690725.16 0.13
BAER JULIUS BAER GRUPPE AG Financials Equity 681155.69 0.13
USD USD CASH Cash and/or Derivatives Cash 667358.26 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 659694.16 0.13
3407 ASAHI KASEI CORP Materials Equity 657341.12 0.12
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 657269.37 0.12
6506 YASKAWA ELECTRIC CORP Industrials Equity 654361.97 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 651207.57 0.12
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 650714.16 0.12
HLMA HALMA PLC Information Technology Equity 649964.63 0.12
EXO EXOR NV Financials Equity 649174.21 0.12
CNHI CNH INDUSTRIAL NV Industrials Equity 648360.39 0.12
TLS TELSTRA GROUP LTD Communication Equity 647000.88 0.12
1COV COVESTRO AG Materials Equity 642818.48 0.12
PRY PRYSMIAN Industrials Equity 631444.38 0.12
XRO XERO LTD Information Technology Equity 631130.05 0.12
5201 AGC INC Industrials Equity 626439.72 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 625806.41 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 618144.83 0.12
6988 NITTO DENKO CORP Materials Equity 617151.78 0.12
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 609364.12 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 602633.51 0.11
WPP WPP PLC Communication Equity 599757.32 0.11
11 HANG SENG BANK LTD Financials Equity 596866.18 0.11
4689 LY CORP Communication Equity 589007.55 0.11
SW SODEXO SA Consumer Discretionary Equity 584275.81 0.11
QIA QIAGEN NV Health Care Equity 584142.65 0.11
SVT SEVERN TRENT PLC Utilities Equity 578539.33 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 576728.77 0.11
SCA B SVENSKA CELLULOSA B Materials Equity 563140.88 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 561013.48 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 559012.03 0.11
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 558737.03 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 556692.52 0.11
CPU COMPUTERSHARE LTD Industrials Equity 556200.9 0.11
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 554283.49 0.11
MAERSK B A P MOLLER MAERSK B Industrials Equity 549833.57 0.1
NN NN GROUP NV Financials Equity 546504.81 0.1
EQT EQT Financials Equity 544088.29 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 541057.46 0.1
SCG SCENTRE GROUP Real Estate Equity 537947.89 0.1
3402 TORAY INDUSTRIES INC Materials Equity 537228.72 0.1
SHL SONIC HEALTHCARE LTD Health Care Equity 535384.86 0.1
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 534920.33 0.1
2801 KIKKOMAN CORP Consumer Staples Equity 534378.08 0.1
8795 T&D HOLDINGS INC Financials Equity 533560.28 0.1
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 532742.47 0.1
9613 NTT DATA GROUP CORP Information Technology Equity 529237.59 0.1
IMCD IMCD NV Industrials Equity 528224.83 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 527601.97 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 525095.85 0.1
5411 JFE HOLDINGS INC Materials Equity 521877.33 0.1
AUTO AUTO TRADER GROUP PLC Communication Equity 521605.07 0.1
TEP TELEPERFORMANCE Industrials Equity 519339.37 0.1
CHR CHR HANSEN HOLDING Materials Equity 519108.2 0.1
CRDA CRODA INTERNATIONAL PLC Materials Equity 516956.79 0.1
SRT3 SARTORIUS PREF AG Health Care Equity 516866.32 0.1
MNDI MONDI PLC Materials Equity 509006.02 0.1
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 508245.3 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 507390.47 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 506171.87 0.1
5713 SUMITOMO METAL MINING LTD Materials Equity 504937.05 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 497131.43 0.09
PSON PEARSON PLC Consumer Discretionary Equity 496638.62 0.09
MOWI MOWI Consumer Staples Equity 494532.49 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 494224.65 0.09
6479 MINEBEA MITSUMI INC Industrials Equity 493663.01 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 493459.27 0.09
4528 ONO PHARMACEUTICAL LTD Health Care Equity 492874.41 0.09
TRYG TRYG Financials Equity 492276.13 0.09
WTB WHITBREAD PLC Consumer Discretionary Equity 488622.93 0.09
ASX ASX LTD Financials Equity 488315.51 0.09
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 487062.14 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 486945.31 0.09
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 484953.6 0.09
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 482452.95 0.09
6963 ROHM LTD Information Technology Equity 477540.54 0.09
ADEN ADECCO GROUP AG Industrials Equity 477458.86 0.09
6869 SYSMEX CORP Health Care Equity 474386.14 0.09
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 474250.84 0.09
TEL TELENOR Communication Equity 473019.17 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 472797.11 0.09
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 463126.12 0.09
EN BOUYGUES SA Industrials Equity 457840.45 0.09
ENX EURONEXT NV Financials Equity 456257.71 0.09
BVI BUREAU VERITAS SA Industrials Equity 456051.3 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 455544.01 0.09
MIN MINERAL RESOURCES LTD Materials Equity 454642.95 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 452848.71 0.09
7701 SHIMADZU CORP Information Technology Equity 452246.95 0.09
ADM ADMIRAL GROUP PLC Financials Equity 451630.85 0.09
1802 OBAYASHI CORP Industrials Equity 450377.68 0.09
HEN HENKEL AG Consumer Staples Equity 449190.96 0.09
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 447041.8 0.08
ANTO ANTOFAGASTA PLC Materials Equity 441534.17 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 441232.75 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 439336.37 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 435073.02 0.08
AGS AGEAS SA Financials Equity 434276.14 0.08
FGR EIFFAGE SA Industrials Equity 432973.04 0.08
VIV VIVENDI Communication Equity 429103.87 0.08
9001 TOBU RAILWAY LTD Industrials Equity 427245.44 0.08
SIGN SIG GROUP N AG Materials Equity 426392.83 0.08
4704 TREND MICRO INC Information Technology Equity 426135.56 0.08
BALN BALOISE HOLDING AG Financials Equity 423898.98 0.08
9766 KONAMI GROUP CORP Communication Equity 422572.26 0.08
METSO METSO CORPORATION Industrials Equity 419146.82 0.08
A5G AIB GROUP PLC Financials Equity 417662.04 0.08
4062 IBIDEN LTD Information Technology Equity 413810.05 0.08
ELISA ELISA Communication Equity 411788.36 0.08
1812 KAJIMA CORP Industrials Equity 411561.08 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 409370.53 0.08
ASRNL ASR NEDERLAND NV Financials Equity 409235.62 0.08
9005 TOKYU CORP Industrials Equity 409020.04 0.08
RAND RANDSTAD HOLDING Industrials Equity 408023.82 0.08
GET GETLINK Industrials Equity 406279.38 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 404642.41 0.08
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 403295.4 0.08
2267 YAKULT HONSHA LTD Consumer Staples Equity 399440.02 0.08
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 399178.0 0.08
AC ACCOR SA Consumer Discretionary Equity 398259.1 0.08
WRT1V WARTSILA Industrials Equity 397271.2 0.08
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 394939.12 0.07
PLS PILBARA MINERALS LTD Materials Equity 393994.8 0.07
SKF B SKF B Industrials Equity 390243.72 0.07
VER VERBUND AG Utilities Equity 388938.58 0.07
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 388151.93 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 384873.75 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 384182.02 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 382941.44 0.07
EPI B EPIROC CLASS B Industrials Equity 378172.65 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 377958.19 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 377278.88 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 377170.43 0.07
3436 SUMCO CORP Information Technology Equity 376775.1 0.07
WISE WISE PLC CLASS A Financials Equity 376212.07 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 374391.51 0.07
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 370904.42 0.07
RHC RAMSAY HEALTH CARE LTD Health Care Equity 369679.27 0.07
UMI UMICORE SA Materials Equity 368943.09 0.07
EDPR EDP RENOVAVEIS SA Utilities Equity 366550.51 0.07
TELIA TELIA COMPANY Communication Equity 364593.67 0.07
SPK SPARK NEW ZEALAND LTD Communication Equity 364159.81 0.07
MNG M&G PLC Financials Equity 364034.75 0.07
6645 OMRON CORP Information Technology Equity 361528.85 0.07
INDT INDUTRADE Industrials Equity 359872.51 0.07
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 357859.38 0.07
G1A GEA GROUP AG Industrials Equity 357704.98 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 357498.24 0.07
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7912 DAI NIPPON PRINTING LTD Industrials Equity 354255.21 0.07
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2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 349800.25 0.07
4768 OTSUKA CORP Information Technology Equity 349320.17 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 348062.0 0.07
YAR YARA INTERNATIONAL Materials Equity 347997.53 0.07
GFC GECINA SA Real Estate Equity 347083.83 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 346152.92 0.07
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LIFCO B LIFCO CLASS B Industrials Equity 345239.59 0.07
ABN ABN AMRO BANK NV Financials Equity 344093.11 0.07
6965 HAMAMATSU PHOTONICS Information Technology Equity 342952.97 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 341726.26 0.06
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WIX WIX.COM LTD Information Technology Equity 341057.4 0.06
4732 USS LTD Consumer Discretionary Equity 339973.81 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 338338.2 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 337433.78 0.06
SEK SEEK LTD Communication Equity 337445.55 0.06
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8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 334716.49 0.06
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6586 MAKITA CORP Industrials Equity 330815.46 0.06
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JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 329889.98 0.06
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6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 326655.25 0.06
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KESKOB KESKO CLASS B Consumer Staples Equity 326441.89 0.06
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3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 296162.76 0.06
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3283 NIPPON PROLOGIS REIT INC Real Estate Equity 290768.46 0.06
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8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 286961.43 0.05
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6465 HOSHIZAKI CORP Industrials Equity 273789.91 0.05
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2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 272095.88 0.05
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3626 TIS INC Information Technology Equity 266167.79 0.05
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 265962.33 0.05
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8331 CHIBA BANK LTD Financials Equity 262515.86 0.05
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3003 HULIC LTD Real Estate Equity 253666.03 0.05
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4183 MITSUI CHEMICALS INC Materials Equity 251533.89 0.05
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3281 GLP J-REIT REIT Real Estate Equity 245517.17 0.05
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GJF GJENSIDIGE FORSIKRING Financials Equity 239751.2 0.05
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4091 NIPPON SANSO HOLDINGS CORP Materials Equity 235878.74 0.04
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1803 SHIMIZU CORP Industrials Equity 230084.0 0.04
HOLM B HOLMEN CLASS B Materials Equity 229791.85 0.04
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 229803.61 0.04
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 227592.0 0.04
S51 SEATRIUM Industrials Equity 227472.95 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 225390.96 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 225037.24 0.04
4005 SUMITOMO CHEMICAL LTD Materials Equity 224663.11 0.04
WLN WORLDLINE SA Financials Equity 224505.84 0.04
5332 TOTO LTD Industrials Equity 223845.3 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 223670.06 0.04
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4042 TOSOH CORP Materials Equity 222443.35 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 217162.44 0.04
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 215789.44 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 215725.58 0.04
BCVN BC VAUD N Financials Equity 214636.21 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 214000.0 0.04
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6806 HIROSE ELECTRIC LTD Information Technology Equity 186282.61 0.04
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RF EURAZEO Financials Equity 178523.1 0.03
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REH REECE LTD Industrials Equity 171079.12 0.03
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9435 HIKARI TSUSHIN INC Industrials Equity 168100.18 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 166511.23 0.03
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HFG HELLOFRESH Consumer Staples Equity 165326.84 0.03
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9719 SCSK CORP Information Technology Equity 162159.33 0.03
C09 CITY DEVELOPMENTS LTD Real Estate Equity 160971.45 0.03
9684 SQUARE ENIX HLDG LTD Communication Equity 157147.75 0.03
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 156371.98 0.03
4751 CYBER AGENT INC Communication Equity 155949.84 0.03
COV COVIVIO SA Real Estate Equity 155906.44 0.03
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 151668.02 0.03
BANB BACHEM HOLDING AG Health Care Equity 151251.53 0.03
OCI OCI NV Materials Equity 150216.53 0.03
DIA DIASORIN Health Care Equity 149980.64 0.03
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3141 WELCIA HOLDINGS LTD Consumer Staples Equity 149921.44 0.03
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SGD SGD CASH Cash and/or Derivatives Cash 61208.4 0.01
AUD AUD CASH Cash and/or Derivatives Cash 16711.5 0.0
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ILS ILS CASH Cash and/or Derivatives Cash 12833.36 0.0
NZD NZD CASH Cash and/or Derivatives Cash 11510.24 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
TMIZ3 MINI TPX IDX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
VGZ3 EURO STOXX 50 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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