ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 427 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 30643170.81 4.54
SAP SAP Information Technology Equity 20109321.47 2.98
NOVN NOVARTIS AG Health Care Equity 19237397.7 2.85
SU SCHNEIDER ELECTRIC Industrials Equity 11356365.67 1.68
9984 SOFTBANK GROUP CORP Communication Equity 9968491.37 1.48
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8862771.1 1.31
1299 AIA GROUP LTD Financials Equity 8741844.48 1.3
EL ESSILORLUXOTTICA SA Health Care Equity 8496972.35 1.26
ABBN ABB LTD Industrials Equity 8437813.32 1.25
ZURN ZURICH INSURANCE GROUP AG Financials Equity 8096724.52 1.2
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7856925.02 1.16
6857 ADVANTEST CORP Information Technology Equity 7775716.69 1.15
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 7481956.02 1.11
8035 TOKYO ELECTRON LTD Information Technology Equity 7477882.99 1.11
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7178166.46 1.06
D05 DBS GROUP HOLDINGS LTD Financials Equity 6806030.56 1.01
CS AXA SA Financials Equity 6098125.52 0.9
INGA ING GROEP NV Financials Equity 6081797.77 0.9
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6050128.3 0.9
REL RELX PLC Industrials Equity 5766355.43 0.85
6098 RECRUIT HOLDINGS LTD Industrials Equity 5378759.24 0.8
6861 KEYENCE CORP Information Technology Equity 5354416.92 0.79
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5345043.46 0.79
DG VINCI SA Industrials Equity 5243609.88 0.78
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 5135677.33 0.76
INVE B INVESTOR CLASS B Financials Equity 4498688.82 0.67
SREN SWISS RE AG Financials Equity 4405454.34 0.65
CSL CSL LTD Health Care Equity 4382480.48 0.65
NDA FI NORDEA BANK Financials Equity 4179498.43 0.62
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4166431.64 0.62
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4154947.02 0.62
ARGX ARGENX Health Care Equity 4136867.33 0.61
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4123788.78 0.61
7741 HOYA CORP Health Care Equity 4102023.61 0.61
9433 KDDI CORP Communication Equity 4052693.93 0.6
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3863645.74 0.57
6701 NEC CORP Information Technology Equity 3822908.29 0.57
GLE SOCIETE GENERALE SA Financials Equity 3742433.12 0.55
LONN LONZA GROUP AG Health Care Equity 3704678.36 0.55
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3686759.28 0.55
DSV DSV Industrials Equity 3479671.81 0.52
DB1 DEUTSCHE BOERSE AG Financials Equity 3472801.96 0.51
CABK CAIXABANK SA Financials Equity 3324204.65 0.49
III 3I GROUP PLC Financials Equity 3278499.72 0.49
9434 SOFTBANK CORP Communication Equity 3151796.6 0.47
ADYEN ADYEN NV Financials Equity 3143472.08 0.47
GIVN GIVAUDAN SA Materials Equity 3054112.01 0.45
GMG GOODMAN GROUP UNITS Real Estate Equity 3026673.93 0.45
LR LEGRAND SA Industrials Equity 3013683.04 0.45
ALC ALCON AG Health Care Equity 2994890.01 0.44
ASSA B ASSA ABLOY B Industrials Equity 2893399.88 0.43
4568 DAIICHI SANKYO LTD Health Care Equity 2874529.77 0.43
PRU PRUDENTIAL PLC Financials Equity 2802601.22 0.42
NOKIA NOKIA Information Technology Equity 2738955.94 0.41
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2724014.81 0.4
8267 AEON LTD Consumer Staples Equity 2683908.42 0.4
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2677020.37 0.4
6981 MURATA MANUFACTURING LTD Information Technology Equity 2620622.0 0.39
G ASSICURAZIONI GENERALI Financials Equity 2573978.51 0.38
FER FERROVIAL Industrials Equity 2554119.39 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 2516982.87 0.37
EBS ERSTE GROUP BANK AG Financials Equity 2485726.96 0.37
SAND SANDVIK Industrials Equity 2473878.37 0.37
6301 KOMATSU LTD Industrials Equity 2449370.22 0.36
SLHN SWISS LIFE HOLDING AG Financials Equity 2419134.46 0.36
6954 FANUC CORP Industrials Equity 2395664.81 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 2393921.78 0.35
CBK COMMERZBANK AG Financials Equity 2351249.42 0.35
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2314110.04 0.34
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2285978.41 0.34
SIKA SIKA AG Materials Equity 2266091.83 0.34
8801 MITSUI FUDOSAN LTD Real Estate Equity 2228819.89 0.33
6146 DISCO CORP Information Technology Equity 2198793.62 0.33
KBC KBC GROEP Financials Equity 2197929.85 0.33
SDZ SANDOZ GROUP AG Health Care Equity 2177138.75 0.32
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2150753.06 0.32
SAMPO SAMPO CLASS A Financials Equity 2149120.35 0.32
ASM ASM INTERNATIONAL NV Information Technology Equity 2121321.92 0.31
GALD GALDERMA GROUP N AG Health Care Equity 2095062.18 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2094929.3 0.31
PRY PRYSMIAN Industrials Equity 2087753.09 0.31
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2087153.38 0.31
GEBN GEBERIT AG Industrials Equity 2061419.78 0.31
8630 SOMPO HOLDINGS INC Financials Equity 2052733.17 0.3
AHT ASHTEAD GROUP PLC Industrials Equity 2048581.96 0.3
POLI BANK HAPOALIM BM Financials Equity 2028148.06 0.3
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1999759.37 0.3
AV. AVIVA PLC Financials Equity 1976286.03 0.29
WKL WOLTERS KLUWER NV Industrials Equity 1972915.9 0.29
CAP CAPGEMINI Information Technology Equity 1927728.17 0.29
7751 CANON INC Information Technology Equity 1922807.76 0.29
HEXA B HEXAGON CLASS B Information Technology Equity 1894793.7 0.28
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1851277.73 0.27
VWS VESTAS WIND SYSTEMS Industrials Equity 1848391.28 0.27
AER AERCAP HOLDINGS NV Industrials Equity 1839607.0 0.27
DNB DNB BANK Financials Equity 1828457.1 0.27
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1827161.16 0.27
NST NORTHERN STAR RESOURCES LTD Materials Equity 1819914.68 0.27
9020 EAST JAPAN RAILWAY Industrials Equity 1817882.35 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 1759980.54 0.26
PUB PUBLICIS GROUPE SA Communication Equity 1759490.14 0.26
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1758629.61 0.26
KNEBV KONE Industrials Equity 1748442.62 0.26
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1741836.97 0.26
VNA VONOVIA SE Real Estate Equity 1741398.77 0.26
NSIS B NOVOZYMES B Materials Equity 1739967.41 0.26
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1730498.12 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 1685080.43 0.25
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1679023.22 0.25
2802 AJINOMOTO INC Consumer Staples Equity 1673372.68 0.25
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1651142.82 0.24
A5G AIB GROUP PLC Financials Equity 1643141.37 0.24
6273 SMC (JAPAN) CORP Industrials Equity 1615540.28 0.24
BXB BRAMBLES LTD Industrials Equity 1610628.97 0.24
8308 RESONA HOLDINGS INC Financials Equity 1601244.65 0.24
4543 TERUMO CORP Health Care Equity 1577831.11 0.23
AENA AENA SME SA Industrials Equity 1575091.2 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1561674.67 0.23
7182 JAPAN POST BANK LTD Financials Equity 1545103.13 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 1530164.08 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1510573.81 0.22
4452 KAO CORP Consumer Staples Equity 1507679.34 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1507271.37 0.22
7013 IHI CORP Industrials Equity 1478923.34 0.22
NN NN GROUP NV Financials Equity 1475665.8 0.22
SAB BANCO DE SABADELL SA Financials Equity 1468505.08 0.22
SCMN SWISSCOM AG Communication Equity 1458374.12 0.22
SGSN SGS SA Industrials Equity 1455616.8 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1453887.93 0.22
USD USD CASH Cash and/or Derivatives Cash 1438161.33 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1435315.91 0.21
DSY DASSAULT SYSTEMES Information Technology Equity 1433928.34 0.21
ABN ABN AMRO BANK NV Financials Equity 1432929.56 0.21
GMAB GENMAB Health Care Equity 1429089.16 0.21
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1410156.75 0.21
6988 NITTO DENKO CORP Materials Equity 1403973.93 0.21
HNR1 HANNOVER RUECK Financials Equity 1401995.23 0.21
MRK MERCK Health Care Equity 1389727.14 0.21
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1384096.51 0.21
BPE BPER BANCA Financials Equity 1381827.32 0.2
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1370724.9 0.2
KPN KONINKLIJKE KPN NV Communication Equity 1367587.94 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1358700.94 0.2
JPY JPY CASH Cash and/or Derivatives Cash 1340726.86 0.2
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1326989.23 0.2
7936 ASICS CORP Consumer Discretionary Equity 1318012.71 0.2
6971 KYOCERA CORP Information Technology Equity 1313213.13 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1310737.15 0.19
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1304193.6 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1296206.43 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 1290989.12 0.19
HLMA HALMA PLC Information Technology Equity 1276486.19 0.19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1268136.56 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 1240606.29 0.18
INF INFORMA PLC Communication Equity 1213148.61 0.18
DSFIR DSM FIRMENICH AG Materials Equity 1207662.28 0.18
MONC MONCLER Consumer Discretionary Equity 1196700.76 0.18
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1187842.87 0.18
1812 KAJIMA CORP Industrials Equity 1184232.72 0.18
9766 KONAMI GROUP CORP Communication Equity 1179828.77 0.17
EVN EVOLUTION MINING LTD Materials Equity 1178936.37 0.17
FBK FINECOBANK BANCA FINECO Financials Equity 1169122.1 0.17
CLNX CELLNEX TELECOM SA Communication Equity 1167263.06 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1162191.22 0.17
KRZ KERRY GROUP PLC Consumer Staples Equity 1146101.41 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1142425.74 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1141247.23 0.17
11 HANG SENG BANK LTD Financials Equity 1136256.47 0.17
9735 SECOM LTD Industrials Equity 1096964.59 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1092083.93 0.16
ANTO ANTOFAGASTA PLC Materials Equity 1088609.51 0.16
STMN STRAUMANN HOLDING AG Health Care Equity 1085193.87 0.16
SCG SCENTRE GROUP Real Estate Equity 1075219.01 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 1067378.85 0.16
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1066495.07 0.16
SOON SONOVA HOLDING AG Health Care Equity 1056871.85 0.16
EPI A EPIROC CLASS A Industrials Equity 1054466.22 0.16
SUN SUNCORP GROUP LTD Financials Equity 1053637.34 0.16
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1041646.51 0.15
XRO XERO LTD Information Technology Equity 1035642.83 0.15
6326 KUBOTA CORP Industrials Equity 1026452.2 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 1010096.86 0.15
4507 SHIONOGI LTD Health Care Equity 1010014.27 0.15
1801 TAISEI CORP Industrials Equity 1008464.13 0.15
8473 SBI HOLDINGS INC Financials Equity 996351.67 0.15
BOL BOLIDEN Materials Equity 995417.77 0.15
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 992108.74 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 986874.65 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 980803.61 0.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 978657.89 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 954024.47 0.14
SGRO SEGRO REIT PLC Real Estate Equity 932525.12 0.14
6594 NIDEC CORP Industrials Equity 931685.04 0.14
CPU COMPUTERSHARE LTD Industrials Equity 930612.22 0.14
1CO COVESTRO V AG Materials Equity 919203.79 0.14
1802 OBAYASHI CORP Industrials Equity 918117.14 0.14
COH COCHLEAR LTD Health Care Equity 899712.22 0.13
AKZA AKZO NOBEL NV Materials Equity 898751.35 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 896005.17 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 894155.86 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 883285.38 0.13
ENX EURONEXT NV Financials Equity 872928.98 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 869478.53 0.13
SY1 SYMRISE AG Materials Equity 864270.38 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 863870.42 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 861870.34 0.13
PST POSTE ITALIANE Financials Equity 857466.19 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 855159.55 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 852740.92 0.13
BVI BUREAU VERITAS SA Industrials Equity 850860.11 0.13
VACN VAT GROUP AG Industrials Equity 849731.96 0.13
FUTU FUTU HOLDINGS ADR LTD Financials Equity 838925.92 0.12
ASRNL ASR NEDERLAND NV Financials Equity 835019.85 0.12
SMIN SMITHS GROUP PLC Industrials Equity 831883.53 0.12
BALN BALOISE HOLDING AG Financials Equity 831196.77 0.12
METSO METSO CORPORATION Industrials Equity 823252.94 0.12
ADM ADMIRAL GROUP PLC Financials Equity 814023.78 0.12
6383 DAIFUKU LTD Industrials Equity 808056.17 0.12
AGN AEGON LTD Financials Equity 806465.34 0.12
AGS AGEAS SA Financials Equity 806342.19 0.12
BKT BANKINTER SA Financials Equity 805236.33 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 803528.34 0.12
AC ACCOR SA Consumer Discretionary Equity 803395.14 0.12
BEI BEIERSDORF AG Consumer Staples Equity 802001.87 0.12
8795 T&D HOLDINGS INC Financials Equity 795239.33 0.12
SVT SEVERN TRENT PLC Utilities Equity 793430.59 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 790546.28 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 786375.18 0.12
MOWI MOWI Consumer Staples Equity 785052.73 0.12
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 780513.04 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 770117.41 0.11
G1A GEA GROUP AG Industrials Equity 767902.05 0.11
3407 ASAHI KASEI CORP Materials Equity 766957.45 0.11
HELN HELVETIA HOLDING AG Financials Equity 748688.19 0.11
BEAN BELIMO N AG Industrials Equity 743835.77 0.11
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 741052.53 0.11
QIA QIAGEN NV Health Care Equity 737244.13 0.11
BNZL BUNZL Industrials Equity 729634.27 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 729573.58 0.11
PME PRO MEDICUS LTD Health Care Equity 728623.14 0.11
PNDORA PANDORA Consumer Discretionary Equity 725491.33 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 716405.98 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 714278.51 0.11
TELIA TELIA COMPANY Communication Equity 713654.58 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 704019.26 0.1
288 WH GROUP LTD Consumer Staples Equity 689117.4 0.1
LIFCO B LIFCO CLASS B Industrials Equity 689025.53 0.1
SKA B SKANSKA B Industrials Equity 684509.17 0.1
TEL TELENOR Communication Equity 680027.31 0.1
FGR EIFFAGE SA Industrials Equity 676301.74 0.1
SKF B SKF B Industrials Equity 673065.28 0.1
LI KLEPIERRE REIT SA Real Estate Equity 662965.43 0.1
ADDT B ADDTECH CLASS B Industrials Equity 659453.65 0.1
EUR EUR CASH Cash and/or Derivatives Cash 658865.93 0.1
9697 CAPCOM LTD Communication Equity 655934.62 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 652580.47 0.1
TLX TALANX AG Financials Equity 649253.64 0.1
3402 TORAY INDUSTRIES INC Materials Equity 648203.4 0.1
TEL2 B TELE2 B Communication Equity 645786.89 0.1
TRYG TRYG Financials Equity 643461.59 0.1
TREL B TRELLEBORG B Industrials Equity 642334.31 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 637436.76 0.09
5713 SUMITOMO METAL MINING LTD Materials Equity 634673.76 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 631121.04 0.09
NICE NICE LTD Information Technology Equity 629915.37 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 629711.67 0.09
CAR CAR GROUP LTD Communication Equity 621085.15 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 619886.22 0.09
WISE WISE PLC CLASS A Financials Equity 616291.91 0.09
3659 NEXON LTD Communication Equity 611781.68 0.09
MNG M&G PLC Financials Equity 610690.52 0.09
AUTO AUTO TRADER GROUP PLC Communication Equity 599157.95 0.09
PSON PEARSON PLC Consumer Discretionary Equity 598844.3 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 597821.82 0.09
HEN HENKEL AG Consumer Staples Equity 596531.94 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 596473.91 0.09
G24 SCOUT24 N Communication Equity 593654.31 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 593410.7 0.09
RXL REXEL SA Industrials Equity 592850.06 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 589576.47 0.09
4689 LY CORP Communication Equity 583839.02 0.09
4523 EISAI LTD Health Care Equity 575360.62 0.09
ORNBV ORION CLASS B Health Care Equity 572624.99 0.08
ASX ASX LTD Financials Equity 570895.47 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 569713.49 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 563663.25 0.08
SECU B SECURITAS B Industrials Equity 562710.88 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 562021.66 0.08
KBX KNORR BREMSE AG Industrials Equity 552479.11 0.08
ORK ORKLA Consumer Staples Equity 538487.12 0.08
3626 TIS INC Information Technology Equity 537968.61 0.08
WIX WIX.COM LTD Information Technology Equity 535602.4 0.08
EPI B EPIROC CLASS B Industrials Equity 534630.51 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 533804.64 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 532454.9 0.08
INDT INDUTRADE Industrials Equity 530033.48 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 528533.59 0.08
8136 SANRIO LTD Consumer Discretionary Equity 524396.81 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 524160.0 0.08
REA REA GROUP LTD Communication Equity 523452.76 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 523220.97 0.08
4911 SHISEIDO LTD Consumer Staples Equity 522230.51 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 518081.59 0.08
7701 SHIMADZU CORP Information Technology Equity 512546.37 0.08
8113 UNICHARM CORP Consumer Staples Equity 512302.31 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 510649.89 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 509550.95 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 508180.05 0.08
TIT TELECOM ITALIA Communication Equity 503520.01 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 502240.27 0.07
MNDY MONDAYCOM LTD Information Technology Equity 500942.59 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 498390.36 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 497727.98 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 496915.09 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 496925.67 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 493692.44 0.07
VCX VICINITY CENTRES Real Estate Equity 490723.04 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 490538.98 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 489526.53 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 488846.8 0.07
YAR YARA INTERNATIONAL Materials Equity 487625.06 0.07
ELISA ELISA Communication Equity 486692.59 0.07
4704 TREND MICRO INC Information Technology Equity 482428.33 0.07
JDEP JDE PEETS NV Consumer Staples Equity 482144.03 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 479732.83 0.07
ZAL ZALANDO Consumer Discretionary Equity 478213.65 0.07
NEM NEMETSCHEK Information Technology Equity 474871.7 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 474820.38 0.07
IFT INFRATIL LTD Financials Equity 473825.35 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 470652.98 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 470502.67 0.07
HAG HENSOLDT AG Industrials Equity 470338.58 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 469428.59 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 464422.1 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 464270.68 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 457401.9 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 450441.56 0.07
EVD CTS EVENTIM AG Communication Equity 449839.9 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 446596.19 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 444306.65 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 444315.32 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 440204.09 0.07
IPN IPSEN SA Health Care Equity 439498.56 0.07
8331 CHIBA BANK LTD Financials Equity 437187.7 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 437136.75 0.06
9719 SCSK CORP Information Technology Equity 434330.0 0.06
9005 TOKYU CORP Industrials Equity 432916.07 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 428927.23 0.06
GET GETLINK Industrials Equity 424261.61 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 415379.27 0.06
ELI ELIA GROUP SA Utilities Equity 412210.8 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 411783.36 0.06
EDEN EDENRED Financials Equity 410819.99 0.06
VER VERBUND AG Utilities Equity 409720.41 0.06
83 SINO LAND LTD Real Estate Equity 401212.32 0.06
BIM BIOMERIEUX SA Health Care Equity 400353.17 0.06
INDU A INDUSTRIVARDEN A Financials Equity 392161.39 0.06
6869 SYSMEX CORP Health Care Equity 386358.48 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 381183.16 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 378088.9 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 376728.83 0.06
BMED BANCA MEDIOLANUM Financials Equity 374609.3 0.06
SAGA B SAGAX CLASS B Real Estate Equity 373538.58 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 373018.51 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 372765.6 0.06
AMUN AMUNDI SA Financials Equity 371887.55 0.06
3003 HULIC LTD Real Estate Equity 366514.79 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 366447.01 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 366068.04 0.05
MNDI MONDI PLC Materials Equity 364684.91 0.05
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 361393.18 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 359799.5 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 355611.46 0.05
SW SODEXO SA Consumer Discretionary Equity 355380.73 0.05
4768 OTSUKA CORP Information Technology Equity 344055.0 0.05
2267 YAKULT HONSHA LTD Consumer Staples Equity 343887.02 0.05
SOF SOFINA SA Financials Equity 343930.46 0.05
GFC GECINA SA Real Estate Equity 333905.36 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 328325.33 0.05
RAND RANDSTAD HOLDING Industrials Equity 326774.5 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 302857.93 0.04
RAA RATIONAL AG Industrials Equity 299227.1 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 298785.96 0.04
3092 ZOZO INC Consumer Discretionary Equity 293334.74 0.04
4151 KYOWA KIRIN LTD Health Care Equity 288392.79 0.04
SALM SALMAR Consumer Staples Equity 286954.02 0.04
COV COVIVIO SA Real Estate Equity 286810.78 0.04
TEP TELEPERFORMANCE Industrials Equity 286681.7 0.04
SDR SCHRODERS PLC Financials Equity 283366.1 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 282536.65 0.04
BCVN BC VAUD N Financials Equity 280008.07 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 278327.93 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 274646.52 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 272525.8 0.04
3064 MONOTARO LTD Industrials Equity 272336.23 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 269723.62 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 257128.66 0.04
SIGN SIG GROUP N AG Materials Equity 254379.14 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 251000.0 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 249856.91 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 242143.06 0.04
DEMANT DEMANT Health Care Equity 235924.59 0.03
9202 ANA HOLDINGS INC Industrials Equity 233504.99 0.03
9023 TOKYO METRO LTD Industrials Equity 229232.07 0.03
HOLM B HOLMEN CLASS B Materials Equity 228245.24 0.03
INPST INPOST SA Industrials Equity 217630.65 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 208880.58 0.03
NEXI NEXI Financials Equity 205739.34 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 196313.53 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 196163.25 0.03
RED REDEIA CORPORACION SA Utilities Equity 137297.83 0.02
SGD SGD CASH Cash and/or Derivatives Cash 116560.18 0.02
HKD HKD CASH Cash and/or Derivatives Cash 93130.57 0.01
GBP GBP CASH Cash and/or Derivatives Cash 72433.87 0.01
SEK SEK CASH Cash and/or Derivatives Cash 64624.63 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.0
AUD AUD CASH Cash and/or Derivatives Cash 17020.03 0.0
DKK DKK CASH Cash and/or Derivatives Cash 17031.56 0.0
NOK NOK CASH Cash and/or Derivatives Cash 16943.44 0.0
NZD NZD CASH Cash and/or Derivatives Cash 16874.85 0.0
CHF CHF CASH Cash and/or Derivatives Cash 4411.35 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2495.71 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
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