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 Sep 30, 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 30582243.12 4.42
SAP SAP Information Technology Equity 22588149.08 3.26
NOVN NOVARTIS AG Health Care Equity 19849402.29 2.87
SU SCHNEIDER ELECTRIC Industrials Equity 12435791.08 1.8
9984 SOFTBANK GROUP CORP Communication Equity 10135068.68 1.46
ABBN ABB LTD Industrials Equity 9072143.75 1.31
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8973927.25 1.3
ZURN ZURICH INSURANCE GROUP AG Financials Equity 8313689.59 1.2
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 8092276.75 1.17
1299 AIA GROUP LTD Financials Equity 8008509.98 1.16
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7824558.24 1.13
EL ESSILORLUXOTTICA SA Health Care Equity 7645446.84 1.1
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7438923.29 1.07
6857 ADVANTEST CORP Information Technology Equity 7079280.73 1.02
D05 DBS GROUP HOLDINGS LTD Financials Equity 6992742.6 1.01
8035 TOKYO ELECTRON LTD Information Technology Equity 6732783.66 0.97
REL RELX PLC Industrials Equity 6614576.65 0.96
CS AXA SA Financials Equity 6440665.97 0.93
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6218240.22 0.9
8766 TOKIO MARINE HOLDINGS INC Financials Equity 6028634.56 0.87
6861 KEYENCE CORP Information Technology Equity 5866124.64 0.85
INGA ING GROEP NV Financials Equity 5822077.89 0.84
6098 RECRUIT HOLDINGS LTD Industrials Equity 5475256.86 0.79
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 5387042.26 0.78
DG VINCI SA Industrials Equity 5251741.29 0.76
CSL CSL LTD Health Care Equity 5149298.01 0.74
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4527201.9 0.65
SREN SWISS RE AG Financials Equity 4514124.85 0.65
III 3I GROUP PLC Financials Equity 4500822.15 0.65
INVE B INVESTOR CLASS B Financials Equity 4436911.73 0.64
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4422024.06 0.64
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4299118.65 0.62
NDA FI NORDEA BANK Financials Equity 3954751.08 0.57
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3923811.96 0.57
DB1 DEUTSCHE BOERSE AG Financials Equity 3918479.88 0.57
7741 HOYA CORP Health Care Equity 3907612.37 0.56
ARGX ARGENX Health Care Equity 3818881.86 0.55
9433 KDDI CORP Communication Equity 3794479.23 0.55
LONN LONZA GROUP AG Health Care Equity 3741565.67 0.54
4568 DAIICHI SANKYO LTD Health Care Equity 3568740.12 0.52
GLE SOCIETE GENERALE SA Financials Equity 3555499.36 0.51
GMG GOODMAN GROUP UNITS Real Estate Equity 3533493.14 0.51
LR LEGRAND SA Industrials Equity 3496698.7 0.5
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3466415.53 0.5
ADYEN ADYEN NV Financials Equity 3429426.83 0.5
6701 NEC CORP Information Technology Equity 3346203.32 0.48
CABK CAIXABANK SA Financials Equity 3256704.44 0.47
DSV DSV Industrials Equity 3237398.08 0.47
9434 SOFTBANK CORP Communication Equity 3187821.07 0.46
GIVN GIVAUDAN SA Materials Equity 3064033.48 0.44
ALC ALCON AG Health Care Equity 2992791.28 0.43
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2863989.99 0.41
PRU PRUDENTIAL PLC Financials Equity 2838362.08 0.41
ASSA B ASSA ABLOY B Industrials Equity 2785114.97 0.4
U11 UNITED OVERSEAS BANK LTD Financials Equity 2710216.53 0.39
6301 KOMATSU LTD Industrials Equity 2620695.67 0.38
SIKA SIKA AG Materials Equity 2582175.0 0.37
G ASSICURAZIONI GENERALI Financials Equity 2562324.96 0.37
6981 MURATA MANUFACTURING LTD Information Technology Equity 2490396.35 0.36
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2479477.43 0.36
FER FERROVIAL Industrials Equity 2471372.06 0.36
6146 DISCO CORP Information Technology Equity 2461449.69 0.36
SLHN SWISS LIFE HOLDING AG Financials Equity 2431347.2 0.35
WKL WOLTERS KLUWER NV Industrials Equity 2406334.9 0.35
SAND SANDVIK Industrials Equity 2397138.23 0.35
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2393386.15 0.35
EBS ERSTE GROUP BANK AG Financials Equity 2346657.7 0.34
ASM ASM INTERNATIONAL NV Information Technology Equity 2343318.64 0.34
PRY PRYSMIAN Industrials Equity 2327311.55 0.34
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2310372.24 0.33
AHT ASHTEAD GROUP PLC Industrials Equity 2300723.93 0.33
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2299027.01 0.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 2290343.9 0.33
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2266814.22 0.33
LUMI BANK LEUMI LE ISRAEL Financials Equity 2233393.77 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2229065.99 0.32
CBK COMMERZBANK AG Financials Equity 2218492.36 0.32
AV. AVIVA PLC Financials Equity 2196040.14 0.32
SAMPO SAMPO CLASS A Financials Equity 2191776.88 0.32
8630 SOMPO HOLDINGS INC Financials Equity 2190748.45 0.32
6954 FANUC CORP Industrials Equity 2163147.23 0.31
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2112068.32 0.3
KBC KBC GROEP Financials Equity 2100597.26 0.3
8267 AEON LTD Consumer Staples Equity 2089269.91 0.3
NOKIA NOKIA Information Technology Equity 2075527.2 0.3
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2066344.95 0.3
7751 CANON INC Information Technology Equity 2025228.99 0.29
GEBN GEBERIT AG Industrials Equity 2005428.27 0.29
HEXA B HEXAGON CLASS B Information Technology Equity 1991606.69 0.29
SDZ SANDOZ GROUP AG Health Care Equity 1975615.29 0.29
2802 AJINOMOTO INC Consumer Staples Equity 1962955.77 0.28
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1943693.02 0.28
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1926192.18 0.28
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1918471.92 0.28
POLI BANK HAPOALIM BM Financials Equity 1916178.14 0.28
GALD GALDERMA GROUP N AG Health Care Equity 1890862.66 0.27
DNB DNB BANK Financials Equity 1890501.59 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 1872379.77 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1857107.83 0.27
VNA VONOVIA SE Real Estate Equity 1832779.64 0.26
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1828490.18 0.26
CAP CAPGEMINI Information Technology Equity 1804557.86 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 1794785.43 0.26
KNEBV KONE Industrials Equity 1773107.45 0.26
DSY DASSAULT SYSTEMES Information Technology Equity 1758474.52 0.25
4543 TERUMO CORP Health Care Equity 1756093.17 0.25
NSIS B NOVOZYMES B Materials Equity 1755133.08 0.25
BXB BRAMBLES LTD Industrials Equity 1741831.09 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 1730846.46 0.25
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1725354.23 0.25
PUB PUBLICIS GROUPE SA Communication Equity 1724855.01 0.25
AER AERCAP HOLDINGS NV Industrials Equity 1698084.08 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 1663849.32 0.24
7013 IHI CORP Industrials Equity 1618865.03 0.23
7182 JAPAN POST BANK LTD Financials Equity 1613813.72 0.23
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1605633.54 0.23
A5G AIB GROUP PLC Financials Equity 1601812.47 0.23
VWS VESTAS WIND SYSTEMS Industrials Equity 1588245.16 0.23
8308 RESONA HOLDINGS INC Financials Equity 1587443.86 0.23
GMAB GENMAB Health Care Equity 1577308.28 0.23
AENA AENA SME SA Industrials Equity 1576949.62 0.23
4503 ASTELLAS PHARMA INC Health Care Equity 1547204.54 0.22
SAB BANCO DE SABADELL SA Financials Equity 1543795.35 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1535609.61 0.22
STMPA STMICROELECTRONICS NV Information Technology Equity 1534198.26 0.22
4452 KAO CORP Consumer Staples Equity 1523441.63 0.22
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1500010.42 0.22
SCMN SWISSCOM AG Communication Equity 1496731.0 0.22
6273 SMC (JAPAN) CORP Industrials Equity 1492967.9 0.22
HNR1 HANNOVER RUECK Financials Equity 1491266.22 0.22
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1487013.74 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1464566.0 0.21
NN NN GROUP NV Financials Equity 1464311.54 0.21
6988 NITTO DENKO CORP Materials Equity 1439582.99 0.21
ABN ABN AMRO BANK NV Financials Equity 1424905.61 0.21
MRK MERCK Health Care Equity 1418817.77 0.2
HLMA HALMA PLC Information Technology Equity 1416562.55 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1412233.85 0.2
KPN KONINKLIJKE KPN NV Communication Equity 1408921.91 0.2
7936 ASICS CORP Consumer Discretionary Equity 1405068.35 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1402031.33 0.2
SGSN SGS SA Industrials Equity 1392135.41 0.2
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1386421.01 0.2
USD USD CASH Cash and/or Derivatives Cash 1385964.06 0.2
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1370123.82 0.2
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1363785.0 0.2
JPY JPY CASH Cash and/or Derivatives Cash 1358372.58 0.2
CLNX CELLNEX TELECOM SA Communication Equity 1348045.98 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1346336.54 0.19
6971 KYOCERA CORP Information Technology Equity 1336710.82 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1326577.95 0.19
XRO XERO LTD Information Technology Equity 1307764.79 0.19
BPE BPER BANCA Financials Equity 1285940.96 0.19
INF INFORMA PLC Communication Equity 1267462.56 0.18
DSFIR DSM FIRMENICH AG Materials Equity 1267094.25 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1245286.4 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1243570.62 0.18
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1221926.93 0.18
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1199004.53 0.17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1196744.99 0.17
EPI A EPIROC CLASS A Industrials Equity 1188854.67 0.17
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1178221.8 0.17
9735 SECOM LTD Industrials Equity 1177973.31 0.17
EVN EVOLUTION MINING LTD Materials Equity 1166150.22 0.17
9766 KONAMI GROUP CORP Communication Equity 1160423.56 0.17
SUN SUNCORP GROUP LTD Financials Equity 1151986.89 0.17
6594 NIDEC CORP Industrials Equity 1146988.82 0.17
ANTO ANTOFAGASTA PLC Materials Equity 1144332.44 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1139887.88 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 1128570.21 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 1125375.56 0.16
SCG SCENTRE GROUP Real Estate Equity 1117295.88 0.16
KRZ KERRY GROUP PLC Consumer Staples Equity 1111131.69 0.16
SOON SONOVA HOLDING AG Health Care Equity 1110403.6 0.16
MONC MONCLER Consumer Discretionary Equity 1103603.84 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1095572.25 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1087158.64 0.16
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1052907.11 0.15
FBK FINECOBANK BANCA FINECO Financials Equity 1042471.76 0.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1037238.4 0.15
8473 SBI HOLDINGS INC Financials Equity 1023020.69 0.15
1812 KAJIMA CORP Industrials Equity 1019859.03 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1007072.09 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 992014.97 0.14
6326 KUBOTA CORP Industrials Equity 990892.7 0.14
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 990146.05 0.14
4507 SHIONOGI LTD Health Care Equity 981188.74 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 979936.14 0.14
COH COCHLEAR LTD Health Care Equity 978253.52 0.14
CPU COMPUTERSHARE LTD Industrials Equity 977194.51 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 975540.65 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 963465.41 0.14
BOL BOLIDEN Materials Equity 961682.96 0.14
VACN VAT GROUP AG Industrials Equity 957104.99 0.14
AKZA AKZO NOBEL NV Materials Equity 940499.01 0.14
SY1 SYMRISE AG Materials Equity 934902.04 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 924999.04 0.13
1CO COVESTRO V AG Materials Equity 923043.48 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 922201.75 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 921030.32 0.13
11 HANG SENG BANK LTD Financials Equity 917566.78 0.13
ADM ADMIRAL GROUP PLC Financials Equity 900352.79 0.13
ENX EURONEXT NV Financials Equity 899836.11 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 897655.97 0.13
8795 T&D HOLDINGS INC Financials Equity 895214.24 0.13
PME PRO MEDICUS LTD Health Care Equity 889891.85 0.13
1801 TAISEI CORP Industrials Equity 877264.53 0.13
SGRO SEGRO REIT PLC Real Estate Equity 875705.76 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 875051.15 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 870749.79 0.13
FUTU FUTU HOLDINGS ADR LTD Financials Equity 862522.2 0.12
BVI BUREAU VERITAS SA Industrials Equity 850080.22 0.12
PST POSTE ITALIANE Financials Equity 848559.63 0.12
SMIN SMITHS GROUP PLC Industrials Equity 847861.02 0.12
BKT BANKINTER SA Financials Equity 847688.62 0.12
G1A GEA GROUP AG Industrials Equity 845429.38 0.12
BNZL BUNZL Industrials Equity 845201.83 0.12
ASRNL ASR NEDERLAND NV Financials Equity 842748.04 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 830472.37 0.12
AGS AGEAS SA Financials Equity 830484.07 0.12
BEI BEIERSDORF AG Consumer Staples Equity 826535.58 0.12
BALN BALOISE HOLDING AG Financials Equity 821585.16 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 817016.03 0.12
AGN AEGON LTD Financials Equity 816200.31 0.12
PNDORA PANDORA Consumer Discretionary Equity 805584.22 0.12
1802 OBAYASHI CORP Industrials Equity 805373.24 0.12
QIA QIAGEN NV Health Care Equity 802167.12 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 802098.15 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 801327.91 0.12
6383 DAIFUKU LTD Industrials Equity 796884.9 0.12
TEL TELENOR Communication Equity 796068.12 0.11
SVT SEVERN TRENT PLC Utilities Equity 787746.87 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 787118.28 0.11
MOWI MOWI Consumer Staples Equity 778311.12 0.11
9697 CAPCOM LTD Communication Equity 773828.8 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 768015.45 0.11
BEAN BELIMO N AG Industrials Equity 761295.36 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 758910.49 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 757763.11 0.11
3407 ASAHI KASEI CORP Materials Equity 755020.82 0.11
SKA B SKANSKA B Industrials Equity 753395.51 0.11
HELN HELVETIA HOLDING AG Financials Equity 739363.69 0.11
TEL2 B TELE2 B Communication Equity 733113.35 0.11
AC ACCOR SA Consumer Discretionary Equity 728736.87 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 714192.11 0.1
G24 SCOUT24 N Communication Equity 713501.97 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 713048.9 0.1
AUTO AUTO TRADER GROUP PLC Communication Equity 709530.72 0.1
METSO METSO CORPORATION Industrials Equity 707508.37 0.1
CAR CAR GROUP LTD Communication Equity 706323.21 0.1
WISE WISE PLC CLASS A Financials Equity 702166.57 0.1
8136 SANRIO LTD Consumer Discretionary Equity 701785.4 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 698210.3 0.1
3402 TORAY INDUSTRIES INC Materials Equity 698034.95 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 696622.63 0.1
SKF B SKF B Industrials Equity 692515.12 0.1
ORNBV ORION CLASS B Health Care Equity 690624.18 0.1
TELIA TELIA COMPANY Communication Equity 690662.13 0.1
TRYG TRYG Financials Equity 689270.36 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 688734.51 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 682358.97 0.1
NICE NICE LTD Information Technology Equity 682083.73 0.1
TLX TALANX AG Financials Equity 678124.05 0.1
EUR EUR CASH Cash and/or Derivatives Cash 674857.52 0.1
FGR EIFFAGE SA Industrials Equity 670032.29 0.1
LIFCO B LIFCO CLASS B Industrials Equity 665309.94 0.1
4689 LY CORP Communication Equity 663137.13 0.1
ADDT B ADDTECH CLASS B Industrials Equity 662665.32 0.1
288 WH GROUP LTD Consumer Staples Equity 659537.75 0.1
PSON PEARSON PLC Consumer Discretionary Equity 658782.34 0.1
5713 SUMITOMO METAL MINING LTD Materials Equity 652920.7 0.09
HAG HENSOLDT AG Industrials Equity 644749.23 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 639437.26 0.09
4523 EISAI LTD Health Care Equity 636359.05 0.09
LI KLEPIERRE REIT SA Real Estate Equity 635517.91 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 625415.17 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 625004.1 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 620527.23 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 618084.49 0.09
TREL B TRELLEBORG B Industrials Equity 616038.92 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 613035.78 0.09
EPI B EPIROC CLASS B Industrials Equity 611020.13 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 602626.95 0.09
MNG M&G PLC Financials Equity 600746.62 0.09
REA REA GROUP LTD Communication Equity 597452.37 0.09
MNDY MONDAYCOM LTD Information Technology Equity 593828.56 0.09
WTB WHITBREAD PLC Consumer Discretionary Equity 591595.42 0.09
HEN HENKEL AG Consumer Staples Equity 590681.48 0.09
ASX ASX LTD Financials Equity 590606.26 0.09
WIX WIX.COM LTD Information Technology Equity 589489.12 0.09
ZAL ZALANDO Consumer Discretionary Equity 583030.22 0.08
RXL REXEL SA Industrials Equity 582085.2 0.08
NEM NEMETSCHEK Information Technology Equity 579279.89 0.08
ELISA ELISA Communication Equity 577056.63 0.08
8113 UNICHARM CORP Consumer Staples Equity 573485.89 0.08
SECU B SECURITAS B Industrials Equity 573138.37 0.08
3659 NEXON LTD Communication Equity 568667.34 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 564971.97 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 564908.73 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 561735.57 0.08
ORK ORKLA Consumer Staples Equity 557761.77 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 557545.16 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 553284.0 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 551283.51 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 550853.62 0.08
KBX KNORR BREMSE AG Industrials Equity 549282.6 0.08
INDT INDUTRADE Industrials Equity 547865.72 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 542944.63 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 540105.89 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 539929.19 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 536855.96 0.08
3626 TIS INC Information Technology Equity 527948.07 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 525051.89 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 520208.98 0.08
IFT INFRATIL LTD Financials Equity 517616.79 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 517293.38 0.07
4704 TREND MICRO INC Information Technology Equity 516177.43 0.07
VCX VICINITY CENTRES Real Estate Equity 516048.98 0.07
4911 SHISEIDO LTD Consumer Staples Equity 512923.32 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 512188.97 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 510549.78 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 506602.16 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 503808.81 0.07
YAR YARA INTERNATIONAL Materials Equity 498447.64 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 496230.13 0.07
TIT TELECOM ITALIA Communication Equity 495298.74 0.07
JDEP JDE PEETS NV Consumer Staples Equity 490999.34 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 487133.27 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 486922.6 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 486476.74 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 486048.14 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 482449.35 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 481275.74 0.07
7701 SHIMADZU CORP Information Technology Equity 479383.67 0.07
6869 SYSMEX CORP Health Care Equity 475899.75 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 472465.0 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 471835.84 0.07
EVD CTS EVENTIM AG Communication Equity 467461.7 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 466607.22 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 453831.33 0.07
EDEN EDENRED Financials Equity 453644.1 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 451426.56 0.07
9005 TOKYU CORP Industrials Equity 449406.29 0.06
8331 CHIBA BANK LTD Financials Equity 449033.54 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 446395.63 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 443458.28 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 437535.42 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 435110.11 0.06
BIM BIOMERIEUX SA Health Care Equity 428574.58 0.06
GET GETLINK Industrials Equity 421826.4 0.06
VER VERBUND AG Utilities Equity 420310.88 0.06
SW SODEXO SA Consumer Discretionary Equity 420203.51 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 419815.54 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 419829.21 0.06
ELI ELIA GROUP SA Utilities Equity 412214.53 0.06
IPN IPSEN SA Health Care Equity 406959.98 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 395644.38 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 390859.92 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 390355.47 0.06
AMUN AMUNDI SA Financials Equity 389951.84 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 384576.98 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 381804.48 0.06
MNDI MONDI PLC Materials Equity 380908.15 0.06
INDU A INDUSTRIVARDEN A Financials Equity 380613.89 0.05
83 SINO LAND LTD Real Estate Equity 378870.26 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 376587.91 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 372501.07 0.05
SAGA B SAGAX CLASS B Real Estate Equity 372069.77 0.05
RAND RANDSTAD HOLDING Industrials Equity 367273.57 0.05
3003 HULIC LTD Real Estate Equity 366505.59 0.05
4768 OTSUKA CORP Information Technology Equity 365992.85 0.05
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 361884.4 0.05
SOF SOFINA SA Financials Equity 360197.31 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 358866.93 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 351311.2 0.05
9719 SCSK CORP Information Technology Equity 350270.47 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 349740.03 0.05
BMED BANCA MEDIOLANUM Financials Equity 345426.37 0.05
GFC GECINA SA Real Estate Equity 343306.59 0.05
RAA RATIONAL AG Industrials Equity 329319.38 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 323335.62 0.05
3092 ZOZO INC Consumer Discretionary Equity 323335.74 0.05
2267 YAKULT HONSHA LTD Consumer Staples Equity 313792.74 0.05
TEP TELEPERFORMANCE Industrials Equity 310487.51 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 309374.26 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 299250.05 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 297315.02 0.04
SDR SCHRODERS PLC Financials Equity 294480.58 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 291001.78 0.04
COV COVIVIO SA Real Estate Equity 290147.03 0.04
SALM SALMAR Consumer Staples Equity 286231.07 0.04
4151 KYOWA KIRIN LTD Health Care Equity 284116.32 0.04
BCVN BC VAUD N Financials Equity 281329.21 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 280882.54 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 275829.91 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 270486.18 0.04
3064 MONOTARO LTD Industrials Equity 270334.07 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 268000.0 0.04
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 264151.05 0.04
NEXI NEXI Financials Equity 258257.64 0.04
SIGN SIG GROUP N AG Materials Equity 252967.09 0.04
DEMANT DEMANT Health Care Equity 252537.54 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 252295.54 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 246355.11 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 245298.76 0.04
9023 TOKYO METRO LTD Industrials Equity 242500.08 0.04
INPST INPOST SA Industrials Equity 235961.57 0.03
HOLM B HOLMEN CLASS B Materials Equity 227675.78 0.03
9202 ANA HOLDINGS INC Industrials Equity 223728.81 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 200887.78 0.03
GBP GBP CASH Cash and/or Derivatives Cash 182717.88 0.03
AUD AUD CASH Cash and/or Derivatives Cash 174772.25 0.03
RED REDEIA CORPORACION SA Utilities Equity 147344.68 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80000.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 56413.69 0.01
NZD NZD CASH Cash and/or Derivatives Cash 23898.8 0.0
NOK NOK CASH Cash and/or Derivatives Cash 17037.02 0.0
SEK SEK CASH Cash and/or Derivatives Cash 15697.0 0.0
DKK DKK CASH Cash and/or Derivatives Cash 15516.22 0.0
CHF CHF CASH Cash and/or Derivatives Cash 14524.15 0.0
SGD SGD CASH Cash and/or Derivatives Cash 13203.13 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2453.91 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
JPY JPY/USD Cash and/or Derivatives FX -0.68 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.42 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.2 0.0
NZD NZD/USD Cash and/or Derivatives FX -0.07 0.0
TMIZ5 MINI TPX IDX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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