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 30855503.44 4.66
SAP SAP Information Technology Equity 19922842.03 3.01
NOVN NOVARTIS AG Health Care Equity 18213890.72 2.75
SU SCHNEIDER ELECTRIC Industrials Equity 11282788.82 1.7
9984 SOFTBANK GROUP CORP Communication Equity 11049578.68 1.67
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8532971.67 1.29
1299 AIA GROUP LTD Financials Equity 8429690.89 1.27
ABBN ABB LTD Industrials Equity 8350299.47 1.26
EL ESSILORLUXOTTICA SA Health Care Equity 8234372.57 1.24
6857 ADVANTEST CORP Information Technology Equity 8005356.33 1.21
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7771762.61 1.17
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7679006.47 1.16
8035 TOKYO ELECTRON LTD Information Technology Equity 7384545.04 1.11
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 7167410.8 1.08
D05 DBS GROUP HOLDINGS LTD Financials Equity 6942287.2 1.05
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6900185.37 1.04
REL RELX PLC Industrials Equity 6045730.45 0.91
INGA ING GROEP NV Financials Equity 5879900.3 0.89
CS AXA SA Financials Equity 5864129.03 0.89
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5662762.68 0.85
6861 KEYENCE CORP Information Technology Equity 5385773.07 0.81
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5332144.49 0.8
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 5089891.9 0.77
DG VINCI SA Industrials Equity 5019670.67 0.76
6098 RECRUIT HOLDINGS LTD Industrials Equity 4818602.78 0.73
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4462233.21 0.67
7741 HOYA CORP Health Care Equity 4352015.15 0.66
INVE B INVESTOR CLASS B Financials Equity 4327020.11 0.65
CSL CSL LTD Health Care Equity 4269269.81 0.64
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4180374.2 0.63
SREN SWISS RE AG Financials Equity 4164207.66 0.63
III 3I GROUP PLC Financials Equity 4112217.4 0.62
NDA FI NORDEA BANK Financials Equity 3968489.98 0.6
ARGX ARGENX Health Care Equity 3933815.78 0.59
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3864488.08 0.58
9433 KDDI CORP Communication Equity 3836796.0 0.58
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3776339.41 0.57
6701 NEC CORP Information Technology Equity 3597523.03 0.54
LONN LONZA GROUP AG Health Care Equity 3500748.36 0.53
GLE SOCIETE GENERALE SA Financials Equity 3499554.39 0.53
DB1 DEUTSCHE BOERSE AG Financials Equity 3480945.56 0.53
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3381358.62 0.51
DSV DSV Industrials Equity 3353885.08 0.51
CABK CAIXABANK SA Financials Equity 3195693.38 0.48
9434 SOFTBANK CORP Communication Equity 3078610.62 0.46
GMG GOODMAN GROUP UNITS Real Estate Equity 3071584.96 0.46
ADYEN ADYEN NV Financials Equity 3013037.76 0.45
LR LEGRAND SA Industrials Equity 2952385.4 0.45
4568 DAIICHI SANKYO LTD Health Care Equity 2883162.85 0.44
GIVN GIVAUDAN SA Materials Equity 2875108.41 0.43
ASSA B ASSA ABLOY B Industrials Equity 2830842.16 0.43
6981 MURATA MANUFACTURING LTD Information Technology Equity 2790025.48 0.42
ALC ALCON AG Health Care Equity 2777144.84 0.42
PRU PRUDENTIAL PLC Financials Equity 2763229.19 0.42
NOKIA NOKIA Information Technology Equity 2700888.82 0.41
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2615521.68 0.39
8267 AEON LTD Consumer Staples Equity 2498912.4 0.38
FER FERROVIAL Industrials Equity 2495623.32 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 2491195.4 0.38
G ASSICURAZIONI GENERALI Financials Equity 2468562.45 0.37
6301 KOMATSU LTD Industrials Equity 2439176.95 0.37
SAND SANDVIK Industrials Equity 2411039.54 0.36
EBS ERSTE GROUP BANK AG Financials Equity 2382671.75 0.36
6954 FANUC CORP Industrials Equity 2374799.14 0.36
SLHN SWISS LIFE HOLDING AG Financials Equity 2370349.65 0.36
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2315637.86 0.35
6146 DISCO CORP Information Technology Equity 2310013.72 0.35
LUMI BANK LEUMI LE ISRAEL Financials Equity 2304189.88 0.35
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2236230.03 0.34
ASM ASM INTERNATIONAL NV Information Technology Equity 2234591.63 0.34
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2195889.98 0.33
SIKA SIKA AG Materials Equity 2179448.77 0.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 2144298.13 0.32
CBK COMMERZBANK AG Financials Equity 2142280.88 0.32
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2140915.47 0.32
SDZ SANDOZ GROUP AG Health Care Equity 2116710.79 0.32
PRY PRYSMIAN Industrials Equity 2097747.06 0.32
KBC KBC GROEP Financials Equity 2095815.53 0.32
SAMPO SAMPO CLASS A Financials Equity 2092419.22 0.32
WKL WOLTERS KLUWER NV Industrials Equity 2092253.98 0.32
8630 SOMPO HOLDINGS INC Financials Equity 2050962.18 0.31
AV. AVIVA PLC Financials Equity 2042353.6 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2037091.91 0.31
GALD GALDERMA GROUP N AG Health Care Equity 2026450.25 0.31
AHT ASHTEAD GROUP PLC Industrials Equity 2020338.55 0.31
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2012579.36 0.3
GEBN GEBERIT AG Industrials Equity 1979150.04 0.3
2802 AJINOMOTO INC Consumer Staples Equity 1925851.46 0.29
POLI BANK HAPOALIM BM Financials Equity 1913436.71 0.29
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1904285.71 0.29
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1893330.72 0.29
HEXA B HEXAGON CLASS B Information Technology Equity 1874925.13 0.28
7751 CANON INC Information Technology Equity 1871732.31 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 1840186.17 0.28
9020 EAST JAPAN RAILWAY Industrials Equity 1821197.33 0.27
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1813161.6 0.27
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1782645.33 0.27
AER AERCAP HOLDINGS NV Industrials Equity 1782068.75 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1780867.46 0.27
CAP CAPGEMINI Information Technology Equity 1770649.73 0.27
VWS VESTAS WIND SYSTEMS Industrials Equity 1753944.09 0.26
DNB DNB BANK Financials Equity 1741235.69 0.26
KNEBV KONE Industrials Equity 1734606.24 0.26
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1714125.91 0.26
NSIS B NOVOZYMES B Materials Equity 1706055.88 0.26
PUB PUBLICIS GROUPE SA Communication Equity 1680165.97 0.25
VNA VONOVIA SE Real Estate Equity 1667335.57 0.25
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1659661.64 0.25
4543 TERUMO CORP Health Care Equity 1659357.24 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 1627411.29 0.25
7013 IHI CORP Industrials Equity 1610288.07 0.24
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1601934.81 0.24
BXB BRAMBLES LTD Industrials Equity 1585005.99 0.24
4503 ASTELLAS PHARMA INC Health Care Equity 1577119.34 0.24
A5G AIB GROUP PLC Financials Equity 1556893.96 0.24
7182 JAPAN POST BANK LTD Financials Equity 1556104.25 0.23
8308 RESONA HOLDINGS INC Financials Equity 1553827.16 0.23
6273 SMC (JAPAN) CORP Industrials Equity 1552028.22 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1537722.91 0.23
4452 KAO CORP Consumer Staples Equity 1521660.46 0.23
AENA AENA SME SA Industrials Equity 1511055.71 0.23
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1500467.05 0.23
SAB BANCO DE SABADELL SA Financials Equity 1489933.91 0.22
USD USD CASH Cash and/or Derivatives Cash 1475709.1 0.22
QBE QBE INSURANCE GROUP LTD Financials Equity 1462899.61 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1449982.29 0.22
SCMN SWISSCOM AG Communication Equity 1434960.97 0.22
NN NN GROUP NV Financials Equity 1414643.88 0.21
SGSN SGS SA Industrials Equity 1409644.41 0.21
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1380048.74 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1378913.99 0.21
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1378677.76 0.21
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1371198.86 0.21
DSY DASSAULT SYSTEMES Information Technology Equity 1364697.55 0.21
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1354350.38 0.2
ABN ABN AMRO BANK NV Financials Equity 1352075.56 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1351158.5 0.2
GMAB GENMAB Health Care Equity 1347134.36 0.2
6988 NITTO DENKO CORP Materials Equity 1331538.31 0.2
HNR1 HANNOVER RUECK Financials Equity 1330304.72 0.2
KPN KONINKLIJKE KPN NV Communication Equity 1327442.09 0.2
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1313844.81 0.2
BPE BPER BANCA Financials Equity 1312078.96 0.2
JPY JPY CASH Cash and/or Derivatives Cash 1300608.3 0.2
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1296993.93 0.2
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1289171.2 0.19
7936 ASICS CORP Consumer Discretionary Equity 1288497.62 0.19
6971 KYOCERA CORP Information Technology Equity 1284629.96 0.19
HLMA HALMA PLC Information Technology Equity 1284534.67 0.19
INF INFORMA PLC Communication Equity 1256882.51 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 1256134.94 0.19
MRK MERCK Health Care Equity 1251296.41 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1228700.27 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 1224580.66 0.18
9766 KONAMI GROUP CORP Communication Equity 1222731.73 0.18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1213609.68 0.18
CLNX CELLNEX TELECOM SA Communication Equity 1209856.1 0.18
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1188223.1 0.18
XRO XERO LTD Information Technology Equity 1167211.12 0.18
DSFIR DSM FIRMENICH AG Materials Equity 1146554.24 0.17
11 HANG SENG BANK LTD Financials Equity 1136986.28 0.17
FBK FINECOBANK BANCA FINECO Financials Equity 1135488.67 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1117101.72 0.17
KRZ KERRY GROUP PLC Consumer Staples Equity 1114444.29 0.17
9735 SECOM LTD Industrials Equity 1103076.62 0.17
1812 KAJIMA CORP Industrials Equity 1102439.74 0.17
MONC MONCLER Consumer Discretionary Equity 1098203.69 0.17
SCG SCENTRE GROUP Real Estate Equity 1072116.6 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 1066390.33 0.16
ANTO ANTOFAGASTA PLC Materials Equity 1061825.97 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1055912.21 0.16
EVN EVOLUTION MINING LTD Materials Equity 1054069.9 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 1046595.22 0.16
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1040567.43 0.16
SUN SUNCORP GROUP LTD Financials Equity 1035050.81 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1031976.31 0.16
EPI A EPIROC CLASS A Industrials Equity 1031038.65 0.16
SOON SONOVA HOLDING AG Health Care Equity 1025300.46 0.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1021007.44 0.15
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1019730.22 0.15
STMN STRAUMANN HOLDING AG Health Care Equity 1012197.6 0.15
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1008226.03 0.15
4507 SHIONOGI LTD Health Care Equity 976993.93 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 974235.42 0.15
6326 KUBOTA CORP Industrials Equity 974077.99 0.15
8473 SBI HOLDINGS INC Financials Equity 971987.07 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 950417.59 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 948621.24 0.14
BOL BOLIDEN Materials Equity 936040.59 0.14
CPU COMPUTERSHARE LTD Industrials Equity 935501.15 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 929441.26 0.14
SGRO SEGRO REIT PLC Real Estate Equity 921726.15 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 919483.83 0.14
1801 TAISEI CORP Industrials Equity 918031.88 0.14
COH COCHLEAR LTD Health Care Equity 914958.72 0.14
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 910405.64 0.14
1CO COVESTRO V AG Materials Equity 903873.34 0.14
1802 OBAYASHI CORP Industrials Equity 897552.75 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 887622.22 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 881732.33 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 875604.88 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 869915.54 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 867628.85 0.13
FUTU FUTU HOLDINGS ADR LTD Financials Equity 859516.21 0.13
AKZA AKZO NOBEL NV Materials Equity 858798.48 0.13
6594 NIDEC CORP Industrials Equity 856090.53 0.13
VACN VAT GROUP AG Industrials Equity 848439.23 0.13
BVI BUREAU VERITAS SA Industrials Equity 846539.2 0.13
SY1 SYMRISE AG Materials Equity 836293.85 0.13
ENX EURONEXT NV Financials Equity 830050.08 0.13
PST POSTE ITALIANE Financials Equity 827717.78 0.12
SMIN SMITHS GROUP PLC Industrials Equity 827213.63 0.12
ADM ADMIRAL GROUP PLC Financials Equity 825097.13 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 823125.29 0.12
ASRNL ASR NEDERLAND NV Financials Equity 809063.01 0.12
METSO METSO CORPORATION Industrials Equity 808067.47 0.12
SVT SEVERN TRENT PLC Utilities Equity 805673.73 0.12
BEI BEIERSDORF AG Consumer Staples Equity 805473.53 0.12
6383 DAIFUKU LTD Industrials Equity 798412.7 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 796047.0 0.12
BALN BALOISE HOLDING AG Financials Equity 786977.57 0.12
AGS AGEAS SA Financials Equity 786443.7 0.12
BKT BANKINTER SA Financials Equity 785526.5 0.12
8795 T&D HOLDINGS INC Financials Equity 779862.83 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 776972.48 0.12
G1A GEA GROUP AG Industrials Equity 774208.13 0.12
MOWI MOWI Consumer Staples Equity 773164.81 0.12
AGN AEGON LTD Financials Equity 771147.97 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 770542.3 0.12
3407 ASAHI KASEI CORP Materials Equity 767558.3 0.12
AC ACCOR SA Consumer Discretionary Equity 767541.83 0.12
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 760266.84 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 749981.15 0.11
BEAN BELIMO N AG Industrials Equity 729732.38 0.11
BNZL BUNZL Industrials Equity 728962.67 0.11
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 728892.28 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 725089.24 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 718614.53 0.11
PNDORA PANDORA Consumer Discretionary Equity 716461.07 0.11
PME PRO MEDICUS LTD Health Care Equity 714972.65 0.11
HELN HELVETIA HOLDING AG Financials Equity 708680.46 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 706477.66 0.11
QIA QIAGEN NV Health Care Equity 705598.88 0.11
SKF B SKF B Industrials Equity 701399.34 0.11
TELIA TELIA COMPANY Communication Equity 698657.85 0.11
TEL TELENOR Communication Equity 688619.65 0.1
AUTO AUTO TRADER GROUP PLC Communication Equity 686478.65 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 679809.81 0.1
9697 CAPCOM LTD Communication Equity 677205.57 0.1
SKA B SKANSKA B Industrials Equity 674904.24 0.1
LIFCO B LIFCO CLASS B Industrials Equity 669198.33 0.1
TEL2 B TELE2 B Communication Equity 657105.65 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 647409.33 0.1
FGR EIFFAGE SA Industrials Equity 646907.72 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 645796.59 0.1
G24 SCOUT24 N Communication Equity 643669.39 0.1
288 WH GROUP LTD Consumer Staples Equity 641881.82 0.1
LI KLEPIERRE REIT SA Real Estate Equity 641528.92 0.1
TRYG TRYG Financials Equity 640042.71 0.1
ADDT B ADDTECH CLASS B Industrials Equity 639316.52 0.1
3402 TORAY INDUSTRIES INC Materials Equity 634196.09 0.1
CAR CAR GROUP LTD Communication Equity 631727.86 0.1
TREL B TRELLEBORG B Industrials Equity 629668.11 0.1
EUR EUR CASH Cash and/or Derivatives Cash 623849.26 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 619356.9 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 616444.78 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 612478.3 0.09
NICE NICE LTD Information Technology Equity 610651.63 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 606782.71 0.09
5713 SUMITOMO METAL MINING LTD Materials Equity 605667.25 0.09
MNG M&G PLC Financials Equity 602962.05 0.09
WISE WISE PLC CLASS A Financials Equity 600634.98 0.09
TLX TALANX AG Financials Equity 597940.77 0.09
HEN HENKEL AG Consumer Staples Equity 590963.87 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 590712.64 0.09
PSON PEARSON PLC Consumer Discretionary Equity 586922.66 0.09
RXL REXEL SA Industrials Equity 583821.2 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 579141.68 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 578594.97 0.09
WIX WIX.COM LTD Information Technology Equity 575565.8 0.09
4689 LY CORP Communication Equity 575572.54 0.09
8136 SANRIO LTD Consumer Discretionary Equity 567372.13 0.09
MNDY MONDAYCOM LTD Information Technology Equity 564601.38 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 563292.29 0.09
4523 EISAI LTD Health Care Equity 561570.32 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 556848.91 0.08
ASX ASX LTD Financials Equity 553600.63 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 549206.35 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 546559.21 0.08
ORNBV ORION CLASS B Health Care Equity 545888.74 0.08
REA REA GROUP LTD Communication Equity 545423.75 0.08
8113 UNICHARM CORP Consumer Staples Equity 539016.66 0.08
3626 TIS INC Information Technology Equity 537989.42 0.08
SECU B SECURITAS B Industrials Equity 537302.96 0.08
3659 NEXON LTD Communication Equity 534352.34 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 528988.19 0.08
ORK ORKLA Consumer Staples Equity 525441.39 0.08
INDT INDUTRADE Industrials Equity 524690.49 0.08
EPI B EPIROC CLASS B Industrials Equity 519146.27 0.08
KBX KNORR BREMSE AG Industrials Equity 518308.87 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 516538.7 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 515752.26 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 510605.2 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 503967.6 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 500632.9 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 500409.0 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 500264.55 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 497361.17 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 497208.44 0.08
4911 SHISEIDO LTD Consumer Staples Equity 493310.47 0.07
VCX VICINITY CENTRES Real Estate Equity 490359.55 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 489619.36 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 488745.84 0.07
4704 TREND MICRO INC Information Technology Equity 487368.21 0.07
HAG HENSOLDT AG Industrials Equity 485969.19 0.07
TIT TELECOM ITALIA Communication Equity 483084.52 0.07
ZAL ZALANDO Consumer Discretionary Equity 482499.89 0.07
IFT INFRATIL LTD Financials Equity 482190.1 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 481415.18 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 478648.72 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 477734.87 0.07
JDEP JDE PEETS NV Consumer Staples Equity 477095.27 0.07
7701 SHIMADZU CORP Information Technology Equity 476726.11 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 474896.52 0.07
NEM NEMETSCHEK Information Technology Equity 471298.91 0.07
ELISA ELISA Communication Equity 470017.38 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 469423.87 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 469408.2 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 469325.01 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 468224.57 0.07
EDEN EDENRED Financials Equity 456414.04 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 455282.51 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 454517.02 0.07
YAR YARA INTERNATIONAL Materials Equity 451581.08 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 449650.02 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 448822.65 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 439293.81 0.07
EVD CTS EVENTIM AG Communication Equity 438781.99 0.07
9719 SCSK CORP Information Technology Equity 437268.27 0.07
VER VERBUND AG Utilities Equity 437203.15 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 436262.98 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 436084.05 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 434744.19 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 433721.34 0.07
8331 CHIBA BANK LTD Financials Equity 431898.88 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 425028.5 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 422231.51 0.06
9005 TOKYU CORP Industrials Equity 421974.0 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 421349.53 0.06
GET GETLINK Industrials Equity 420616.6 0.06
ELI ELIA GROUP SA Utilities Equity 412595.05 0.06
IPN IPSEN SA Health Care Equity 410386.05 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 400472.54 0.06
6869 SYSMEX CORP Health Care Equity 394375.86 0.06
BIM BIOMERIEUX SA Health Care Equity 386285.22 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 384240.14 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 378468.21 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 376766.12 0.06
83 SINO LAND LTD Real Estate Equity 375952.52 0.06
INDU A INDUSTRIVARDEN A Financials Equity 375237.3 0.06
SAGA B SAGAX CLASS B Real Estate Equity 373905.24 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 373948.82 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 366735.63 0.06
AMUN AMUNDI SA Financials Equity 364032.45 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 360549.45 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 360107.13 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 359557.9 0.05
3003 HULIC LTD Real Estate Equity 359378.14 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 352339.08 0.05
4768 OTSUKA CORP Information Technology Equity 348459.08 0.05
MNDI MONDI PLC Materials Equity 348069.18 0.05
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 348010.97 0.05
BMED BANCA MEDIOLANUM Financials Equity 346540.88 0.05
SW SODEXO SA Consumer Discretionary Equity 343478.06 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 338565.55 0.05
SOF SOFINA SA Financials Equity 336474.28 0.05
GFC GECINA SA Real Estate Equity 323752.21 0.05
RAND RANDSTAD HOLDING Industrials Equity 312853.73 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 309221.37 0.05
2267 YAKULT HONSHA LTD Consumer Staples Equity 301244.37 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 295434.28 0.04
RAA RATIONAL AG Industrials Equity 294336.87 0.04
3092 ZOZO INC Consumer Discretionary Equity 290837.74 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 287940.76 0.04
TEP TELEPERFORMANCE Industrials Equity 282253.4 0.04
4151 KYOWA KIRIN LTD Health Care Equity 278935.27 0.04
COV COVIVIO SA Real Estate Equity 277792.58 0.04
SALM SALMAR Consumer Staples Equity 276002.47 0.04
SDR SCHRODERS PLC Financials Equity 274533.75 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 271017.05 0.04
BCVN BC VAUD N Financials Equity 268766.7 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 267983.54 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 265799.86 0.04
3064 MONOTARO LTD Industrials Equity 261955.71 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 256754.12 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 256212.63 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 252814.48 0.04
SIGN SIG GROUP N AG Materials Equity 242254.97 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 238103.26 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 235000.0 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 233723.88 0.04
DEMANT DEMANT Health Care Equity 232902.85 0.04
9023 TOKYO METRO LTD Industrials Equity 230504.93 0.03
INPST INPOST SA Industrials Equity 229754.43 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 224768.34 0.03
HOLM B HOLMEN CLASS B Materials Equity 222316.08 0.03
9202 ANA HOLDINGS INC Industrials Equity 222102.68 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 206538.6 0.03
NEXI NEXI Financials Equity 197637.83 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 194459.14 0.03
RED REDEIA CORPORACION SA Utilities Equity 138373.35 0.02
GBP GBP CASH Cash and/or Derivatives Cash 65303.38 0.01
HKD HKD CASH Cash and/or Derivatives Cash 43161.89 0.01
SEK SEK CASH Cash and/or Derivatives Cash 26440.07 0.0
SGD SGD CASH Cash and/or Derivatives Cash 22299.48 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.0
DKK DKK CASH Cash and/or Derivatives Cash 16888.75 0.0
AUD AUD CASH Cash and/or Derivatives Cash 16805.75 0.0
NZD NZD CASH Cash and/or Derivatives Cash 16752.88 0.0
NOK NOK CASH Cash and/or Derivatives Cash 16597.79 0.0
CHF CHF CASH Cash and/or Derivatives Cash 4333.19 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2459.98 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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