ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 426 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 31851965.83 4.57
SAP SAP Information Technology Equity 23031363.37 3.31
NOVN NOVARTIS AG Health Care Equity 19606501.28 2.81
SU SCHNEIDER ELECTRIC Industrials Equity 12443286.17 1.79
9984 SOFTBANK GROUP CORP Communication Equity 11103921.63 1.59
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 9131201.63 1.31
ABBN ABB LTD Industrials Equity 9072014.48 1.3
EL ESSILORLUXOTTICA SA Health Care Equity 8556536.22 1.23
ZURN ZURICH INSURANCE GROUP AG Financials Equity 8200110.38 1.18
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 8081602.98 1.16
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7656407.95 1.1
1299 AIA GROUP LTD Financials Equity 7616190.45 1.09
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7018571.2 1.01
8035 TOKYO ELECTRON LTD Information Technology Equity 6837617.53 0.98
D05 DBS GROUP HOLDINGS LTD Financials Equity 6830794.96 0.98
REL RELX PLC Industrials Equity 6612300.58 0.95
6857 ADVANTEST CORP Information Technology Equity 6483939.98 0.93
CS AXA SA Financials Equity 6365679.53 0.91
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6326961.1 0.91
6861 KEYENCE CORP Information Technology Equity 5983789.27 0.86
INGA ING GROEP NV Financials Equity 5675174.85 0.81
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5645903.74 0.81
DG VINCI SA Industrials Equity 5513362.89 0.79
CSL CSL LTD Health Care Equity 5391224.94 0.77
6098 RECRUIT HOLDINGS LTD Industrials Equity 5277081.55 0.76
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 5112891.75 0.73
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4628238.71 0.66
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4568222.37 0.66
INVE B INVESTOR CLASS B Financials Equity 4551069.59 0.65
III 3I GROUP PLC Financials Equity 4436369.51 0.64
SREN SWISS RE AG Financials Equity 4411939.4 0.63
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4254168.99 0.61
NDA FI NORDEA BANK Financials Equity 4180253.24 0.6
7741 HOYA CORP Health Care Equity 4053110.77 0.58
LONN LONZA GROUP AG Health Care Equity 3967628.87 0.57
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3964150.22 0.57
9433 KDDI CORP Communication Equity 3938675.75 0.57
ARGX ARGENX Health Care Equity 3913217.91 0.56
DB1 DEUTSCHE BOERSE AG Financials Equity 3892052.09 0.56
4568 DAIICHI SANKYO LTD Health Care Equity 3551519.84 0.51
GMG GOODMAN GROUP UNITS Real Estate Equity 3528553.6 0.51
DSV DSV Industrials Equity 3525987.86 0.51
GLE SOCIETE GENERALE SA Financials Equity 3498509.82 0.5
LR LEGRAND SA Industrials Equity 3476756.82 0.5
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3433614.42 0.49
ADYEN ADYEN NV Financials Equity 3418666.84 0.49
6701 NEC CORP Information Technology Equity 3352648.17 0.48
9434 SOFTBANK CORP Communication Equity 3259784.62 0.47
GIVN GIVAUDAN SA Materials Equity 3225868.75 0.46
CABK CAIXABANK SA Financials Equity 3136323.21 0.45
ASSA B ASSA ABLOY B Industrials Equity 3040275.56 0.44
ALC ALCON AG Health Care Equity 2992526.35 0.43
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2815071.0 0.4
PRU PRUDENTIAL PLC Financials Equity 2747632.25 0.39
8267 AEON LTD Consumer Staples Equity 2708550.93 0.39
6301 KOMATSU LTD Industrials Equity 2680155.95 0.38
SIKA SIKA AG Materials Equity 2656697.13 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 2640532.13 0.38
FER FERROVIAL Industrials Equity 2597373.54 0.37
SAND SANDVIK Industrials Equity 2524964.51 0.36
G ASSICURAZIONI GENERALI Financials Equity 2521289.58 0.36
6981 MURATA MANUFACTURING LTD Information Technology Equity 2502571.83 0.36
NOKIA NOKIA Information Technology Equity 2480997.97 0.36
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2460996.63 0.35
SLHN SWISS LIFE HOLDING AG Financials Equity 2457250.44 0.35
WKL WOLTERS KLUWER NV Industrials Equity 2448275.33 0.35
6146 DISCO CORP Information Technology Equity 2400864.92 0.34
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2375951.53 0.34
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2372818.75 0.34
AHT ASHTEAD GROUP PLC Industrials Equity 2347809.41 0.34
ASM ASM INTERNATIONAL NV Information Technology Equity 2325661.69 0.33
6954 FANUC CORP Industrials Equity 2320490.12 0.33
EBS ERSTE GROUP BANK AG Financials Equity 2306203.25 0.33
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2297074.71 0.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 2285439.18 0.33
LUMI BANK LEUMI LE ISRAEL Financials Equity 2270751.12 0.33
PRY PRYSMIAN Industrials Equity 2260606.66 0.32
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2191655.52 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2170029.16 0.31
SAMPO SAMPO CLASS A Financials Equity 2164801.06 0.31
8630 SOMPO HOLDINGS INC Financials Equity 2148549.62 0.31
AV. AVIVA PLC Financials Equity 2113962.6 0.3
KBC KBC GROEP Financials Equity 2110815.12 0.3
CBK COMMERZBANK AG Financials Equity 2080070.05 0.3
GEBN GEBERIT AG Industrials Equity 2041743.27 0.29
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2035405.43 0.29
7751 CANON INC Information Technology Equity 2015411.33 0.29
SDZ SANDOZ GROUP AG Health Care Equity 2014214.37 0.29
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1986436.46 0.29
2802 AJINOMOTO INC Consumer Staples Equity 1985061.76 0.28
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1959024.34 0.28
HEXA B HEXAGON CLASS B Information Technology Equity 1954926.01 0.28
POLI BANK HAPOALIM BM Financials Equity 1923572.88 0.28
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1899300.48 0.27
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1892273.28 0.27
VNA VONOVIA SE Real Estate Equity 1891158.95 0.27
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1883545.12 0.27
CAP CAPGEMINI Information Technology Equity 1869226.26 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 1852661.93 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1846578.65 0.27
9020 EAST JAPAN RAILWAY Industrials Equity 1840980.24 0.26
DNB DNB BANK Financials Equity 1832367.32 0.26
PUB PUBLICIS GROUPE SA Communication Equity 1820552.34 0.26
KNEBV KONE Industrials Equity 1809676.73 0.26
GALD GALDERMA GROUP N AG Health Care Equity 1795164.32 0.26
4543 TERUMO CORP Health Care Equity 1766327.03 0.25
NSIS B NOVOZYMES B Materials Equity 1745340.56 0.25
BXB BRAMBLES LTD Industrials Equity 1717536.73 0.25
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1687173.61 0.24
AER AERCAP HOLDINGS NV Industrials Equity 1681359.68 0.24
NST NORTHERN STAR RESOURCES LTD Materials Equity 1670661.61 0.24
AENA AENA SME SA Industrials Equity 1669241.71 0.24
7013 IHI CORP Industrials Equity 1648654.46 0.24
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1608062.12 0.23
DSY DASSAULT SYSTEMES Information Technology Equity 1601037.7 0.23
7182 JAPAN POST BANK LTD Financials Equity 1564519.22 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1559388.0 0.22
4452 KAO CORP Consumer Staples Equity 1557312.19 0.22
QBE QBE INSURANCE GROUP LTD Financials Equity 1554964.55 0.22
8308 RESONA HOLDINGS INC Financials Equity 1546066.9 0.22
4503 ASTELLAS PHARMA INC Health Care Equity 1533063.59 0.22
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1524431.71 0.22
A5G AIB GROUP PLC Financials Equity 1497275.18 0.21
VWS VESTAS WIND SYSTEMS Industrials Equity 1497224.11 0.21
6273 SMC (JAPAN) CORP Industrials Equity 1495527.96 0.21
SCMN SWISSCOM AG Communication Equity 1494971.08 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1482118.69 0.21
SGSN SGS SA Industrials Equity 1474465.05 0.21
KPN KONINKLIJKE KPN NV Communication Equity 1471121.29 0.21
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1458069.0 0.21
GMAB GENMAB Health Care Equity 1454249.57 0.21
SAB BANCO DE SABADELL SA Financials Equity 1444454.13 0.21
NN NN GROUP NV Financials Equity 1438998.29 0.21
7936 ASICS CORP Consumer Discretionary Equity 1433073.42 0.21
USD USD CASH Cash and/or Derivatives Cash 1431873.6 0.21
HNR1 HANNOVER RUECK Financials Equity 1416071.33 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1404969.0 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1402974.76 0.2
6971 KYOCERA CORP Information Technology Equity 1400626.74 0.2
6988 NITTO DENKO CORP Materials Equity 1398637.09 0.2
HLMA HALMA PLC Information Technology Equity 1386512.46 0.2
MRK MERCK Health Care Equity 1361268.23 0.2
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1359562.49 0.2
STMPA STMICROELECTRONICS NV Information Technology Equity 1359116.04 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1359124.98 0.2
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1357664.71 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 1351294.5 0.19
JPY JPY CASH Cash and/or Derivatives Cash 1348737.44 0.19
CLNX CELLNEX TELECOM SA Communication Equity 1341755.56 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1317122.96 0.19
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1313304.6 0.19
ABN ABN AMRO BANK NV Financials Equity 1308812.6 0.19
DSFIR DSM FIRMENICH AG Materials Equity 1287118.46 0.18
INF INFORMA PLC Communication Equity 1273897.61 0.18
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1260316.82 0.18
XRO XERO LTD Information Technology Equity 1258533.13 0.18
BPE BPER BANCA Financials Equity 1255235.66 0.18
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1251459.69 0.18
EPI A EPIROC CLASS A Industrials Equity 1234338.49 0.18
KRZ KERRY GROUP PLC Consumer Staples Equity 1216674.16 0.17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1191818.69 0.17
SGE THE SAGE GROUP PLC Information Technology Equity 1171984.52 0.17
11 HANG SENG BANK LTD Financials Equity 1172012.22 0.17
RTO RENTOKIL INITIAL PLC Industrials Equity 1156233.27 0.17
9735 SECOM LTD Industrials Equity 1147218.82 0.16
SCG SCENTRE GROUP Real Estate Equity 1141510.55 0.16
SOON SONOVA HOLDING AG Health Care Equity 1140064.87 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1138747.83 0.16
MONC MONCLER Consumer Discretionary Equity 1136528.97 0.16
9766 KONAMI GROUP CORP Communication Equity 1134619.79 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1131862.98 0.16
6594 NIDEC CORP Industrials Equity 1102991.19 0.16
SUN SUNCORP GROUP LTD Financials Equity 1097830.49 0.16
EVN EVOLUTION MINING LTD Materials Equity 1086993.06 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1084393.41 0.16
ANTO ANTOFAGASTA PLC Materials Equity 1074561.12 0.15
BAER JULIUS BAER GRUPPE AG Financials Equity 1072232.59 0.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1070158.09 0.15
FBK FINECOBANK BANCA FINECO Financials Equity 1063612.86 0.15
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1059658.6 0.15
1812 KAJIMA CORP Industrials Equity 1057927.46 0.15
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1056896.12 0.15
6326 KUBOTA CORP Industrials Equity 1049734.3 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1043664.12 0.15
BOL BOLIDEN Materials Equity 1014007.89 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1005689.75 0.14
CPU COMPUTERSHARE LTD Industrials Equity 990892.38 0.14
SY1 SYMRISE AG Materials Equity 986368.17 0.14
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 985307.01 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 981229.87 0.14
SGRO SEGRO REIT PLC Real Estate Equity 980527.07 0.14
COH COCHLEAR LTD Health Care Equity 974136.99 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 960963.27 0.14
4507 SHIONOGI LTD Health Care Equity 944329.19 0.14
8473 SBI HOLDINGS INC Financials Equity 943284.74 0.14
AKZA AKZO NOBEL NV Materials Equity 942127.87 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 939398.39 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 936527.21 0.13
1CO COVESTRO V AG Materials Equity 931774.26 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 926282.4 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 915534.07 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 909727.87 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 905586.23 0.13
ENX EURONEXT NV Financials Equity 900002.19 0.13
1801 TAISEI CORP Industrials Equity 897002.26 0.13
VACN VAT GROUP AG Industrials Equity 896212.97 0.13
ADM ADMIRAL GROUP PLC Financials Equity 891619.29 0.13
BVI BUREAU VERITAS SA Industrials Equity 890023.79 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 888513.58 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 886220.23 0.13
BEI BEIERSDORF AG Consumer Staples Equity 866674.31 0.12
SMIN SMITHS GROUP PLC Industrials Equity 859695.6 0.12
EUR EUR CASH Cash and/or Derivatives Cash 856131.38 0.12
1802 OBAYASHI CORP Industrials Equity 853915.41 0.12
PNDORA PANDORA Consumer Discretionary Equity 846019.27 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 845968.49 0.12
G1A GEA GROUP AG Industrials Equity 844920.13 0.12
PST POSTE ITALIANE Financials Equity 843471.2 0.12
8795 T&D HOLDINGS INC Financials Equity 842119.06 0.12
BNZL BUNZL Industrials Equity 841783.12 0.12
SVT SEVERN TRENT PLC Utilities Equity 841041.27 0.12
MOWI MOWI Consumer Staples Equity 840112.25 0.12
ASRNL ASR NEDERLAND NV Financials Equity 835528.16 0.12
QIA QIAGEN NV Health Care Equity 831281.24 0.12
PME PRO MEDICUS LTD Health Care Equity 826817.41 0.12
METSO METSO CORPORATION Industrials Equity 826538.07 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 824043.75 0.12
FUTU FUTU HOLDINGS ADR LTD Financials Equity 824091.32 0.12
AGS AGEAS SA Financials Equity 813639.97 0.12
BALN BALOISE HOLDING AG Financials Equity 812240.38 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 808031.47 0.12
BEAN BELIMO N AG Industrials Equity 805431.23 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 804463.52 0.12
TEL TELENOR Communication Equity 801759.98 0.12
BKT BANKINTER SA Financials Equity 795719.78 0.11
6383 DAIFUKU LTD Industrials Equity 793262.79 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 780306.82 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 778849.18 0.11
AGN AEGON LTD Financials Equity 776946.16 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 769938.8 0.11
3407 ASAHI KASEI CORP Materials Equity 763018.05 0.11
9697 CAPCOM LTD Communication Equity 759116.08 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 758197.56 0.11
SKA B SKANSKA B Industrials Equity 757643.03 0.11
AC ACCOR SA Consumer Discretionary Equity 748331.42 0.11
TELIA TELIA COMPANY Communication Equity 738508.23 0.11
AUTO AUTO TRADER GROUP PLC Communication Equity 737803.89 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 736067.39 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 733729.32 0.11
HELN HELVETIA HOLDING AG Financials Equity 729385.97 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 712580.02 0.1
TEL2 B TELE2 B Communication Equity 706400.94 0.1
SKF B SKF B Industrials Equity 705238.21 0.1
G24 SCOUT24 N Communication Equity 698728.78 0.1
FGR EIFFAGE SA Industrials Equity 698526.82 0.1
ADDT B ADDTECH CLASS B Industrials Equity 697429.79 0.1
LIFCO B LIFCO CLASS B Industrials Equity 695684.55 0.1
3402 TORAY INDUSTRIES INC Materials Equity 695510.14 0.1
WISE WISE PLC CLASS A Financials Equity 689749.42 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 689476.04 0.1
PSON PEARSON PLC Consumer Discretionary Equity 688456.12 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 685669.65 0.1
CAR CAR GROUP LTD Communication Equity 680250.87 0.1
ORNBV ORION CLASS B Health Care Equity 671447.15 0.1
LI KLEPIERRE REIT SA Real Estate Equity 669509.94 0.1
TRYG TRYG Financials Equity 669282.69 0.1
NICE NICE LTD Information Technology Equity 661539.69 0.09
8136 SANRIO LTD Consumer Discretionary Equity 657831.8 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 653721.4 0.09
TREL B TRELLEBORG B Industrials Equity 653511.67 0.09
5713 SUMITOMO METAL MINING LTD Materials Equity 646518.36 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 641293.27 0.09
4689 LY CORP Communication Equity 640178.1 0.09
TLX TALANX AG Financials Equity 633631.73 0.09
MNDY MONDAYCOM LTD Information Technology Equity 632645.52 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 630140.21 0.09
EPI B EPIROC CLASS B Industrials Equity 629723.51 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 620887.02 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 616257.36 0.09
MNG M&G PLC Financials Equity 612951.33 0.09
WIX WIX.COM LTD Information Technology Equity 612094.64 0.09
288 WH GROUP LTD Consumer Staples Equity 608705.16 0.09
HEN HENKEL AG Consumer Staples Equity 608312.17 0.09
4523 EISAI LTD Health Care Equity 603619.57 0.09
INDT INDUTRADE Industrials Equity 600887.87 0.09
REA REA GROUP LTD Communication Equity 597369.18 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 595040.46 0.09
RXL REXEL SA Industrials Equity 594639.25 0.09
8113 UNICHARM CORP Consumer Staples Equity 587467.29 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 584545.63 0.08
ORK ORKLA Consumer Staples Equity 579493.26 0.08
SECU B SECURITAS B Industrials Equity 577318.88 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 575034.11 0.08
ASX ASX LTD Financials Equity 570687.82 0.08
WTB WHITBREAD PLC Consumer Discretionary Equity 566081.35 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 565973.2 0.08
4911 SHISEIDO LTD Consumer Staples Equity 565907.68 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 564374.41 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 561379.94 0.08
HAG HENSOLDT AG Industrials Equity 557542.32 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 557485.86 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 555504.12 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 555055.53 0.08
ZAL ZALANDO Consumer Discretionary Equity 553336.97 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 551139.4 0.08
3626 TIS INC Information Technology Equity 548684.6 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 548356.98 0.08
NEM NEMETSCHEK Information Technology Equity 547794.29 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 543685.75 0.08
EDEN EDENRED Financials Equity 543570.27 0.08
KBX KNORR BREMSE AG Industrials Equity 538181.38 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 536118.13 0.08
3659 NEXON LTD Communication Equity 534433.05 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 532665.53 0.08
VCX VICINITY CENTRES Real Estate Equity 531108.19 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 523674.0 0.08
ELISA ELISA Communication Equity 521821.53 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 520322.36 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 518274.74 0.07
TIT TELECOM ITALIA Communication Equity 516699.9 0.07
7701 SHIMADZU CORP Information Technology Equity 513561.58 0.07
IFT INFRATIL LTD Financials Equity 512350.67 0.07
4704 TREND MICRO INC Information Technology Equity 511687.58 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 511614.19 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 505539.1 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 503780.76 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 501784.62 0.07
YAR YARA INTERNATIONAL Materials Equity 500365.81 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 499117.71 0.07
JDEP JDE PEETS NV Consumer Staples Equity 495421.88 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 491454.87 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 489498.74 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 483680.05 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 482094.78 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 481638.94 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 481569.39 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 480721.57 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 477627.36 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 468449.17 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 466363.07 0.07
6869 SYSMEX CORP Health Care Equity 463796.48 0.07
EVD CTS EVENTIM AG Communication Equity 458827.33 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 458133.21 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 446102.94 0.06
9005 TOKYU CORP Industrials Equity 445901.12 0.06
8331 CHIBA BANK LTD Financials Equity 440317.14 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 439284.54 0.06
GET GETLINK Industrials Equity 438446.27 0.06
ELI ELIA GROUP SA Utilities Equity 438122.82 0.06
BIM BIOMERIEUX SA Health Care Equity 433656.08 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 433591.88 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 432449.17 0.06
VER VERBUND AG Utilities Equity 428616.88 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 424913.62 0.06
IPN IPSEN SA Health Care Equity 420595.9 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 419666.04 0.06
SAGA B SAGAX CLASS B Real Estate Equity 417201.21 0.06
SW SODEXO SA Consumer Discretionary Equity 406290.3 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 405304.57 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 397208.66 0.06
INDU A INDUSTRIVARDEN A Financials Equity 395587.45 0.06
83 SINO LAND LTD Real Estate Equity 388889.82 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 388470.65 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 383536.75 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 380801.66 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 380589.85 0.05
MNDI MONDI PLC Materials Equity 376521.4 0.05
AMUN AMUNDI SA Financials Equity 375452.05 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 374973.48 0.05
3003 HULIC LTD Real Estate Equity 367303.35 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 366752.94 0.05
4768 OTSUKA CORP Information Technology Equity 366587.82 0.05
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 365604.3 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 360939.62 0.05
SOF SOFINA SA Financials Equity 357930.01 0.05
GFC GECINA SA Real Estate Equity 350260.88 0.05
9719 SCSK CORP Information Technology Equity 340526.82 0.05
BMED BANCA MEDIOLANUM Financials Equity 338144.15 0.05
RAND RANDSTAD HOLDING Industrials Equity 337396.46 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 325772.7 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 324971.1 0.05
TEP TELEPERFORMANCE Industrials Equity 322085.28 0.05
2267 YAKULT HONSHA LTD Consumer Staples Equity 318196.77 0.05
3092 ZOZO INC Consumer Discretionary Equity 318010.03 0.05
RAA RATIONAL AG Industrials Equity 317821.76 0.05
SALM SALMAR Consumer Staples Equity 311123.63 0.04
COV COVIVIO SA Real Estate Equity 302568.33 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 290928.15 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 289679.55 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 288779.37 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 283966.84 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 281952.61 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 279609.47 0.04
BCVN BC VAUD N Financials Equity 279407.34 0.04
SDR SCHRODERS PLC Financials Equity 276850.4 0.04
4151 KYOWA KIRIN LTD Health Care Equity 275490.61 0.04
SIGN SIG GROUP N AG Materials Equity 274202.04 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 272000.0 0.04
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 260017.51 0.04
DEMANT DEMANT Health Care Equity 255337.74 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 252276.02 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 251377.95 0.04
3064 MONOTARO LTD Industrials Equity 249428.3 0.04
INPST INPOST SA Industrials Equity 243273.5 0.03
NEXI NEXI Financials Equity 241152.86 0.03
9023 TOKYO METRO LTD Industrials Equity 238713.1 0.03
HOLM B HOLMEN CLASS B Materials Equity 232824.9 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 231067.07 0.03
9202 ANA HOLDINGS INC Industrials Equity 224930.05 0.03
GBP GBP CASH Cash and/or Derivatives Cash 216631.75 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 203277.53 0.03
RED REDEIA CORPORACION SA Utilities Equity 151613.69 0.02
AUD AUD CASH Cash and/or Derivatives Cash 111993.26 0.02
HKD HKD CASH Cash and/or Derivatives Cash 66524.73 0.01
SEK SEK CASH Cash and/or Derivatives Cash 42209.04 0.01
NOK NOK CASH Cash and/or Derivatives Cash 33788.04 0.0
DKK DKK CASH Cash and/or Derivatives Cash 21657.5 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.0
SGD SGD CASH Cash and/or Derivatives Cash 18645.8 0.0
NZD NZD CASH Cash and/or Derivatives Cash 17109.87 0.0
CHF CHF CASH Cash and/or Derivatives Cash 14618.19 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2445.52 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 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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