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 Aug 29, 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 33010662.94 3.92
SAP SAP Information Technology Equity 25197308.03 2.99
NOVN NOVARTIS AG Health Care Equity 22565973.72 2.68
SU SCHNEIDER ELECTRIC Industrials Equity 14332371.15 1.7
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11536606.71 1.37
9984 SOFTBANK GROUP CORP Communication Equity 11501893.75 1.37
ABBN ABB LTD Industrials Equity 10751202.84 1.28
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 10369395.68 1.23
ZURN ZURICH INSURANCE GROUP AG Financials Equity 9968886.69 1.18
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9866360.94 1.17
1299 AIA GROUP LTD Financials Equity 9820207.45 1.17
EL ESSILORLUXOTTICA SA Health Care Equity 9294644.89 1.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 8276611.38 0.98
REL RELX PLC Industrials Equity 8269744.1 0.98
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8159671.17 0.97
CS AXA SA Financials Equity 8074245.76 0.96
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7888811.55 0.94
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 7659888.34 0.91
INGA ING GROEP NV Financials Equity 7447386.1 0.89
6098 RECRUIT HOLDINGS LTD Industrials Equity 7410202.34 0.88
6861 KEYENCE CORP Information Technology Equity 7270590.64 0.86
6857 ADVANTEST CORP Information Technology Equity 7116347.63 0.85
8035 TOKYO ELECTRON LTD Information Technology Equity 6785054.77 0.81
DG VINCI SA Industrials Equity 6655692.5 0.79
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 6463162.09 0.77
CSL CSL LTD Health Care Equity 6287111.84 0.75
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5725861.27 0.68
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5357627.4 0.64
9433 KDDI CORP Communication Equity 5147769.47 0.61
INVE B INVESTOR CLASS B Financials Equity 5066716.16 0.6
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5046787.46 0.6
SREN SWISS RE AG Financials Equity 5030808.73 0.6
DB1 DEUTSCHE BOERSE AG Financials Equity 5016133.1 0.6
NDA FI NORDEA BANK Financials Equity 4918837.99 0.58
7741 HOYA CORP Health Care Equity 4893789.88 0.58
III 3I GROUP PLC Financials Equity 4842421.3 0.58
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4810264.39 0.57
LONN LONZA GROUP AG Health Care Equity 4714252.27 0.56
GLE SOCIETE GENERALE SA Financials Equity 4663628.07 0.55
GMG GOODMAN GROUP UNITS Real Estate Equity 4492761.68 0.53
ARGX ARGENX Health Care Equity 4405847.07 0.52
9434 SOFTBANK CORP Communication Equity 4336615.42 0.52
DSV DSV Industrials Equity 4321579.94 0.51
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4294598.3 0.51
LR LEGRAND SA Industrials Equity 4118213.2 0.49
4568 DAIICHI SANKYO LTD Health Care Equity 4011774.66 0.48
6701 NEC CORP Information Technology Equity 3940694.03 0.47
CABK CAIXABANK SA Financials Equity 3891129.68 0.46
ADYEN ADYEN NV Financials Equity 3801396.26 0.45
GIVN GIVAUDAN SA Materials Equity 3800611.95 0.45
ALC ALCON AG Health Care Equity 3748721.69 0.45
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3513797.81 0.42
ASSA B ASSA ABLOY B Industrials Equity 3484280.3 0.41
PRU PRUDENTIAL PLC Financials Equity 3412282.81 0.41
SIKA SIKA AG Materials Equity 3412063.86 0.41
U11 UNITED OVERSEAS BANK LTD Financials Equity 3342927.65 0.4
6301 KOMATSU LTD Industrials Equity 3274754.15 0.39
G ASSICURAZIONI GENERALI Financials Equity 3183365.87 0.38
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3094638.5 0.37
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3035277.58 0.36
AHT ASHTEAD GROUP PLC Industrials Equity 3011759.66 0.36
WKL WOLTERS KLUWER NV Industrials Equity 3011628.1 0.36
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2996562.56 0.36
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2975930.67 0.35
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2899871.48 0.34
6981 MURATA MANUFACTURING LTD Information Technology Equity 2898156.75 0.34
FER FERROVIAL Industrials Equity 2885153.52 0.34
SLHN SWISS LIFE HOLDING AG Financials Equity 2873074.08 0.34
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2869453.86 0.34
EBS ERSTE GROUP BANK AG Financials Equity 2839593.6 0.34
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2830620.67 0.34
SAND SANDVIK Industrials Equity 2807007.87 0.33
8630 SOMPO HOLDINGS INC Financials Equity 2799882.62 0.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 2795175.21 0.33
CBK COMMERZBANK AG Financials Equity 2794335.97 0.33
SAMPO SAMPO CLASS A Financials Equity 2716616.45 0.32
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2712379.98 0.32
6146 DISCO CORP Information Technology Equity 2700337.8 0.32
LUMI BANK LEUMI LE ISRAEL Financials Equity 2674060.19 0.32
8267 AEON LTD Consumer Staples Equity 2663409.77 0.32
KBC KBC GROEP Financials Equity 2648249.52 0.31
AV. AVIVA PLC Financials Equity 2645966.06 0.31
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2641710.17 0.31
6954 FANUC CORP Industrials Equity 2623810.01 0.31
PRY PRYSMIAN Industrials Equity 2575438.84 0.31
2802 AJINOMOTO INC Consumer Staples Equity 2551106.56 0.3
7751 CANON INC Information Technology Equity 2517543.93 0.3
ASM ASM INTERNATIONAL NV Information Technology Equity 2442844.05 0.29
GEBN GEBERIT AG Industrials Equity 2434497.56 0.29
4578 OTSUKA HOLDINGS LTD Health Care Equity 2417545.3 0.29
SDZ SANDOZ GROUP AG Health Care Equity 2394824.99 0.28
HEXA B HEXAGON CLASS B Information Technology Equity 2365363.31 0.28
DNB DNB BANK Financials Equity 2348523.88 0.28
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2348193.26 0.28
9020 EAST JAPAN RAILWAY Industrials Equity 2341915.58 0.28
GALD GALDERMA GROUP N AG Health Care Equity 2310458.96 0.27
POLI BANK HAPOALIM BM Financials Equity 2309338.99 0.27
CAP CAPGEMINI Information Technology Equity 2287336.68 0.27
NOKIA NOKIA Information Technology Equity 2282675.08 0.27
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2279938.42 0.27
VNA VONOVIA SE Real Estate Equity 2267018.38 0.27
4543 TERUMO CORP Health Care Equity 2208565.87 0.26
7182 JAPAN POST BANK LTD Financials Equity 2208617.74 0.26
BXB BRAMBLES LTD Industrials Equity 2204264.06 0.26
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2196242.56 0.26
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2185992.42 0.26
AENA AENA SME SA Industrials Equity 2175484.9 0.26
KNEBV KONE Industrials Equity 2166422.81 0.26
PUB PUBLICIS GROUPE SA Communication Equity 2161056.13 0.26
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2158204.52 0.26
NSIS B NOVOZYMES B Materials Equity 2141638.83 0.25
DSY DASSAULT SYSTEMES Information Technology Equity 2105526.05 0.25
4452 KAO CORP Consumer Staples Equity 2081491.11 0.25
AER AERCAP HOLDINGS NV Industrials Equity 2063439.07 0.25
8308 RESONA HOLDINGS INC Financials Equity 2035700.69 0.24
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2009130.92 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 2004506.87 0.24
4503 ASTELLAS PHARMA INC Health Care Equity 1974886.55 0.23
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1967519.71 0.23
SAB BANCO DE SABADELL SA Financials Equity 1914264.75 0.23
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1888275.16 0.22
KPN KONINKLIJKE KPN NV Communication Equity 1870758.88 0.22
7936 ASICS CORP Consumer Discretionary Equity 1865071.83 0.22
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1850861.43 0.22
SCMN SWISSCOM AG Communication Equity 1843234.94 0.22
NST NORTHERN STAR RESOURCES LTD Materials Equity 1830757.6 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1819890.08 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1797192.91 0.21
VWS VESTAS WIND SYSTEMS Industrials Equity 1792041.88 0.21
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1790767.39 0.21
STMPA STMICROELECTRONICS NV Information Technology Equity 1785906.48 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1771475.32 0.21
A5G AIB GROUP PLC Financials Equity 1770177.45 0.21
NN NN GROUP NV Financials Equity 1768264.66 0.21
6971 KYOCERA CORP Information Technology Equity 1762241.1 0.21
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1737763.97 0.21
ABN ABN AMRO BANK NV Financials Equity 1705373.8 0.2
6273 SMC (JAPAN) CORP Industrials Equity 1695772.34 0.2
XRO XERO LTD Information Technology Equity 1692930.05 0.2
CLNX CELLNEX TELECOM SA Communication Equity 1685310.67 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1680845.16 0.2
HNR1 HANNOVER RUECK Financials Equity 1679201.79 0.2
SGSN SGS SA Industrials Equity 1678375.98 0.2
DSFIR DSM FIRMENICH AG Materials Equity 1675759.87 0.2
GMAB GENMAB Health Care Equity 1674383.53 0.2
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1662302.4 0.2
HLMA HALMA PLC Information Technology Equity 1636645.57 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1627735.11 0.19
7013 IHI CORP Industrials Equity 1589244.89 0.19
MRK MERCK Health Care Equity 1580841.69 0.19
9735 SECOM LTD Industrials Equity 1577341.93 0.19
6988 NITTO DENKO CORP Materials Equity 1570805.61 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 1563491.77 0.19
BPE BPER BANCA Financials Equity 1560030.59 0.19
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1551485.05 0.18
INF INFORMA PLC Communication Equity 1545179.46 0.18
9766 KONAMI GROUP CORP Communication Equity 1469877.5 0.17
6594 NIDEC CORP Industrials Equity 1469154.81 0.17
SUN SUNCORP GROUP LTD Financials Equity 1467009.39 0.17
SOON SONOVA HOLDING AG Health Care Equity 1462451.22 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1453859.86 0.17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1448686.55 0.17
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1443949.36 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1441744.29 0.17
USD USD CASH Cash and/or Derivatives Cash 1440773.84 0.17
KRZ KERRY GROUP PLC Consumer Staples Equity 1436055.4 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1425951.04 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1418034.13 0.17
EPI A EPIROC CLASS A Industrials Equity 1401421.27 0.17
SCG SCENTRE GROUP Real Estate Equity 1400996.82 0.17
JPY JPY CASH Cash and/or Derivatives Cash 1379931.1 0.16
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1366237.81 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 1363729.93 0.16
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1356681.28 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1347082.27 0.16
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1327321.48 0.16
MONC MONCLER Consumer Discretionary Equity 1319993.74 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1307327.94 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1304899.35 0.16
4507 SHIONOGI LTD Health Care Equity 1303473.57 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1297714.4 0.15
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1278321.22 0.15
COH COCHLEAR LTD Health Care Equity 1271777.54 0.15
CPU COMPUTERSHARE LTD Industrials Equity 1266491.7 0.15
8795 T&D HOLDINGS INC Financials Equity 1264776.33 0.15
1812 KAJIMA CORP Industrials Equity 1257371.28 0.15
STMN STRAUMANN HOLDING AG Health Care Equity 1243970.49 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1236790.14 0.15
8473 SBI HOLDINGS INC Financials Equity 1222724.95 0.15
EVN EVOLUTION MINING LTD Materials Equity 1219621.11 0.14
RTO RENTOKIL INITIAL PLC Industrials Equity 1219178.47 0.14
ENX EURONEXT NV Financials Equity 1213106.25 0.14
AKZA AKZO NOBEL NV Materials Equity 1201129.94 0.14
6326 KUBOTA CORP Industrials Equity 1196306.68 0.14
SY1 SYMRISE AG Materials Equity 1185485.11 0.14
ANTO ANTOFAGASTA PLC Materials Equity 1174295.56 0.14
ADM ADMIRAL GROUP PLC Financials Equity 1125804.99 0.13
1CO COVESTRO V AG Materials Equity 1121976.69 0.13
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1115394.39 0.13
PME PRO MEDICUS LTD Health Care Equity 1111349.15 0.13
11 HANG SENG BANK LTD Financials Equity 1108553.65 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1103264.55 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 1103149.42 0.13
1802 OBAYASHI CORP Industrials Equity 1085999.93 0.13
SGRO SEGRO REIT PLC Real Estate Equity 1075553.02 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 1075457.63 0.13
BNZL BUNZL Industrials Equity 1069698.08 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 1064605.74 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1050245.98 0.12
PST POSTE ITALIANE Financials Equity 1047100.5 0.12
G1A GEA GROUP AG Industrials Equity 1045728.75 0.12
VACN VAT GROUP AG Industrials Equity 1044394.97 0.12
1801 TAISEI CORP Industrials Equity 1044119.15 0.12
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1043655.47 0.12
PNDORA PANDORA Consumer Discretionary Equity 1043115.1 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1042060.87 0.12
BEI BEIERSDORF AG Consumer Staples Equity 1041154.06 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1040502.27 0.12
BEAN BELIMO N AG Industrials Equity 1034878.44 0.12
SMIN SMITHS GROUP PLC Industrials Equity 1030283.94 0.12
TEL TELENOR Communication Equity 1028291.87 0.12
BKT BANKINTER SA Financials Equity 1027049.48 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 1020900.48 0.12
AGS AGEAS SA Financials Equity 1017555.65 0.12
BOL BOLIDEN Materials Equity 1011589.51 0.12
BALN BALOISE HOLDING AG Financials Equity 1006306.1 0.12
AGN AEGON LTD Financials Equity 996937.12 0.12
MOWI MOWI Consumer Staples Equity 996020.43 0.12
3407 ASAHI KASEI CORP Materials Equity 990903.88 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 988614.58 0.12
ASRNL ASR NEDERLAND NV Financials Equity 978658.51 0.12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 976224.34 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 975513.7 0.12
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 968748.15 0.12
WISE WISE PLC CLASS A Financials Equity 966050.57 0.11
SVT SEVERN TRENT PLC Utilities Equity 963673.86 0.11
WIX WIX.COM LTD Information Technology Equity 956216.0 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 949702.12 0.11
6383 DAIFUKU LTD Industrials Equity 948606.14 0.11
QIA QIAGEN NV Health Care Equity 947978.31 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 945122.88 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 945040.14 0.11
BVI BUREAU VERITAS SA Industrials Equity 943931.21 0.11
G24 SCOUT24 N Communication Equity 942099.12 0.11
METSO METSO CORPORATION Industrials Equity 929366.71 0.11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 927976.25 0.11
CAR CAR GROUP LTD Communication Equity 926822.2 0.11
288 WH GROUP LTD Consumer Staples Equity 923887.9 0.11
9697 CAPCOM LTD Communication Equity 922440.37 0.11
AC ACCOR SA Consumer Discretionary Equity 912002.63 0.11
TEL2 B TELE2 B Communication Equity 910213.44 0.11
HELN HELVETIA HOLDING AG Financials Equity 899194.31 0.11
3402 TORAY INDUSTRIES INC Materials Equity 898545.74 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 897321.22 0.11
4523 EISAI LTD Health Care Equity 894870.85 0.11
ADDT B ADDTECH CLASS B Industrials Equity 894441.29 0.11
4689 LY CORP Communication Equity 892587.1 0.11
AUTO AUTO TRADER GROUP PLC Communication Equity 890318.19 0.11
TELIA TELIA COMPANY Communication Equity 879765.64 0.1
NICE NICE LTD Information Technology Equity 866027.78 0.1
FGR EIFFAGE SA Industrials Equity 865790.38 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 861862.93 0.1
TRYG TRYG Financials Equity 858928.62 0.1
SKA B SKANSKA B Industrials Equity 849017.32 0.1
SKF B SKF B Industrials Equity 848070.1 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 845151.14 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 841738.29 0.1
LI KLEPIERRE REIT SA Real Estate Equity 824879.29 0.1
ORNBV ORION CLASS B Health Care Equity 815741.4 0.1
8136 SANRIO LTD Consumer Discretionary Equity 815444.09 0.1
TLX TALANX AG Financials Equity 813130.16 0.1
TREL B TRELLEBORG B Industrials Equity 809136.15 0.1
SCA B SVENSKA CELLULOSA B Materials Equity 798443.78 0.09
LIFCO B LIFCO CLASS B Industrials Equity 778089.24 0.09
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 776333.3 0.09
ASX ASX LTD Financials Equity 774513.84 0.09
MNDY MONDAYCOM LTD Information Technology Equity 774380.4 0.09
REA REA GROUP LTD Communication Equity 773036.36 0.09
PSON PEARSON PLC Consumer Discretionary Equity 768478.43 0.09
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 763457.88 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 760630.99 0.09
ELISA ELISA Communication Equity 759399.43 0.09
HEN HENKEL AG Consumer Staples Equity 756522.64 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 755971.64 0.09
MNG M&G PLC Financials Equity 746200.23 0.09
ORK ORKLA Consumer Staples Equity 744507.77 0.09
5713 SUMITOMO METAL MINING LTD Materials Equity 741181.29 0.09
3626 TIS INC Information Technology Equity 735846.04 0.09
8113 UNICHARM CORP Consumer Staples Equity 731417.07 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 728515.03 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 724497.38 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 723583.17 0.09
3659 NEXON LTD Communication Equity 723068.21 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 722765.21 0.09
SECU B SECURITAS B Industrials Equity 722730.46 0.09
RXL REXEL SA Industrials Equity 721447.03 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 719280.0 0.09
WTB WHITBREAD PLC Consumer Discretionary Equity 718249.21 0.09
EPI B EPIROC CLASS B Industrials Equity 716311.92 0.09
4704 TREND MICRO INC Information Technology Equity 713686.15 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 713071.96 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 705075.24 0.08
KBX KNORR BREMSE AG Industrials Equity 704488.81 0.08
NEM NEMETSCHEK Information Technology Equity 701454.93 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 701238.56 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 699613.06 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 690117.72 0.08
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 687877.98 0.08
HAG HENSOLDT AG Industrials Equity 684221.41 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 682406.41 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 673248.05 0.08
ZAL ZALANDO Consumer Discretionary Equity 671623.73 0.08
3088 MATSUKIYOKARA Consumer Staples Equity 669975.77 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 666659.68 0.08
INDT INDUTRADE Industrials Equity 666206.05 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 665801.34 0.08
IFT INFRATIL LTD Financials Equity 662803.33 0.08
VCX VICINITY CENTRES Real Estate Equity 658356.43 0.08
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 650642.85 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 645803.39 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 644626.88 0.08
4911 SHISEIDO LTD Consumer Staples Equity 640960.86 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 634546.14 0.08
6869 SYSMEX CORP Health Care Equity 634354.59 0.08
EVD CTS EVENTIM AG Communication Equity 617546.09 0.07
YAR YARA INTERNATIONAL Materials Equity 617382.12 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 616469.66 0.07
JDEP JDE PEETS NV Consumer Staples Equity 614866.78 0.07
9005 TOKYU CORP Industrials Equity 609394.34 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 604514.28 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 595456.09 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 594446.38 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 588960.07 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 586140.64 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 585029.68 0.07
TIT TELECOM ITALIA Communication Equity 583287.44 0.07
7701 SHIMADZU CORP Information Technology Equity 582789.09 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 581182.98 0.07
GJF GJENSIDIGE FORSIKRING Financials Equity 580897.22 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 577291.96 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 568810.97 0.07
MNDI MONDI PLC Materials Equity 567706.95 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 561378.01 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 558375.81 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 557280.41 0.07
8331 CHIBA BANK LTD Financials Equity 554222.54 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 552479.97 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 548183.23 0.07
EDEN EDENRED Financials Equity 545135.68 0.06
GET GETLINK Industrials Equity 544617.53 0.06
BIM BIOMERIEUX SA Health Care Equity 542982.79 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 534313.54 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 530220.08 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 516142.77 0.06
SW SODEXO SA Consumer Discretionary Equity 511462.69 0.06
IPN IPSEN SA Health Care Equity 509565.84 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 503407.57 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 501970.36 0.06
VER VERBUND AG Utilities Equity 499852.77 0.06
9719 SCSK CORP Information Technology Equity 499675.16 0.06
SIGN SIG GROUP N AG Materials Equity 498445.86 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 493288.29 0.06
83 SINO LAND LTD Real Estate Equity 492947.57 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 489013.14 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 488916.92 0.06
ELI ELIA GROUP SA Utilities Equity 488763.15 0.06
4768 OTSUKA CORP Information Technology Equity 486873.44 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 484133.48 0.06
SAGA B SAGAX CLASS B Real Estate Equity 474060.69 0.06
3003 HULIC LTD Real Estate Equity 463187.98 0.06
INDU A INDUSTRIVARDEN A Financials Equity 458291.73 0.05
SOF SOFINA SA Financials Equity 456163.57 0.05
AMUN AMUNDI SA Financials Equity 451514.98 0.05
GFC GECINA SA Real Estate Equity 447896.8 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 444889.95 0.05
RAND RANDSTAD HOLDING Industrials Equity 435706.54 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 434500.97 0.05
BMED BANCA MEDIOLANUM Financials Equity 434338.44 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 431528.3 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 427566.79 0.05
3092 ZOZO INC Consumer Discretionary Equity 422163.99 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 413314.8 0.05
2267 YAKULT HONSHA LTD Consumer Staples Equity 411591.77 0.05
3064 MONOTARO LTD Industrials Equity 399819.16 0.05
EUR EUR CASH Cash and/or Derivatives Cash 393025.13 0.05
SALM SALMAR Consumer Staples Equity 391026.11 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 388905.23 0.05
RAA RATIONAL AG Industrials Equity 387780.85 0.05
GBP GBP CASH Cash and/or Derivatives Cash 386942.86 0.05
TEP TELEPERFORMANCE Industrials Equity 386188.46 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 377813.55 0.04
COV COVIVIO SA Real Estate Equity 372921.4 0.04
4151 KYOWA KIRIN LTD Health Care Equity 370150.48 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 366463.71 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 364804.56 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 363834.4 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 362567.3 0.04
SDR SCHRODERS PLC Financials Equity 351628.81 0.04
AUD AUD CASH Cash and/or Derivatives Cash 349448.37 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 346549.02 0.04
BCVN BC VAUD N Financials Equity 343300.7 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 331847.74 0.04
DEMANT DEMANT Health Care Equity 326301.49 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 322128.99 0.04
9023 TOKYO METRO LTD Industrials Equity 316950.9 0.04
9202 ANA HOLDINGS INC Industrials Equity 314161.12 0.04
INPST INPOST SA Industrials Equity 307864.65 0.04
NEXI NEXI Financials Equity 302313.89 0.04
HOLM B HOLMEN CLASS B Materials Equity 302259.61 0.04
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 301212.15 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 296225.08 0.04
9201 JAPAN AIRLINES LTD Industrials Equity 295145.87 0.04
HKD HKD CASH Cash and/or Derivatives Cash 262632.46 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 244000.0 0.03
RED REDEIA CORPORACION SA Utilities Equity 153238.28 0.02
CHF CHF CASH Cash and/or Derivatives Cash 152856.4 0.02
ILS ILS CASH Cash and/or Derivatives Cash 74257.47 0.01
SGD SGD CASH Cash and/or Derivatives Cash 50935.36 0.01
NZD NZD CASH Cash and/or Derivatives Cash 33593.54 0.0
DKK DKK CASH Cash and/or Derivatives Cash 29820.52 0.0
SEK SEK CASH Cash and/or Derivatives Cash 28640.22 0.0
NOK NOK CASH Cash and/or Derivatives Cash 26197.18 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 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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