ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 477 securities.

Note: The data shown here is as of date Oct 31, 2024 (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 (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 31760449.7 4.14
ASML ASML HOLDING NV Information Technology Equity 25325302.45 3.3
SAP SAP Information Technology Equity 23306019.58 3.04
NOVN NOVARTIS AG Health Care Equity 19515467.56 2.54
SU SCHNEIDER ELECTRIC Industrials Equity 13277844.49 1.73
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 9302549.89 1.21
6098 RECRUIT HOLDINGS LTD Industrials Equity 8683273.58 1.13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8593091.71 1.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 8467043.82 1.1
ABBN ABB LTD Industrials Equity 8419185.11 1.1
CSL CSL LTD Health Care Equity 8203836.45 1.07
REL RELX PLC Industrials Equity 8092715.46 1.06
6861 KEYENCE CORP Information Technology Equity 7928799.69 1.03
1299 AIA GROUP LTD Financials Equity 7850123.02 1.02
EL ESSILORLUXOTTICA SA Health Care Equity 7073405.02 0.92
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7066145.75 0.92
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 6439955.44 0.84
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6428632.54 0.84
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6376648.48 0.83
CS AXA SA Financials Equity 6263638.83 0.82
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6207133.82 0.81
8035 TOKYO ELECTRON LTD Information Technology Equity 6130163.68 0.8
D05 DBS GROUP HOLDINGS LTD Financials Equity 6120689.98 0.8
9984 SOFTBANK GROUP CORP Communication Equity 5566459.47 0.73
ISP INTESA SANPAOLO Financials Equity 5523626.3 0.72
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5451404.41 0.71
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5411459.28 0.71
4568 DAIICHI SANKYO LTD Health Care Equity 5283788.0 0.69
DG VINCI SA Industrials Equity 5075634.22 0.66
INGA ING GROEP NV Financials Equity 5030917.96 0.66
9433 KDDI CORP Communication Equity 4789951.29 0.62
6857 ADVANTEST CORP Information Technology Equity 4499063.39 0.59
INVE B INVESTOR CLASS B Financials Equity 4472673.71 0.58
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4453829.6 0.58
7741 HOYA CORP Health Care Equity 4390893.74 0.57
DSV DSV Industrials Equity 4151805.42 0.54
ALC ALCON AG Health Care Equity 4098024.83 0.53
SREN SWISS RE AG Financials Equity 4096664.02 0.53
ATCO A ATLAS COPCO CLASS A Industrials Equity 4094835.99 0.53
III 3I GROUP PLC Financials Equity 4092707.73 0.53
DB1 DEUTSCHE BOERSE AG Financials Equity 4082898.1 0.53
LONN LONZA GROUP AG Health Care Equity 4041022.62 0.53
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4032877.53 0.53
GMG GOODMAN GROUP UNITS Real Estate Equity 3999831.82 0.52
GIVN GIVAUDAN SA Materials Equity 3891718.16 0.51
WKL WOLTERS KLUWER NV Industrials Equity 3889791.77 0.51
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3875453.94 0.51
SIKA SIKA AG Materials Equity 3846041.61 0.5
DHL DEUTSCHE POST AG Industrials Equity 3661764.99 0.48
9434 SOFTBANK CORP Communication Equity 3487924.14 0.45
NDA FI NORDEA BANK Financials Equity 3429913.57 0.45
AHT ASHTEAD GROUP PLC Industrials Equity 3304944.71 0.43
U11 UNITED OVERSEAS BANK LTD Financials Equity 3271976.39 0.43
ARGX ARGENX Health Care Equity 3221598.56 0.42
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3053876.96 0.4
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2990803.24 0.39
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2960769.03 0.39
7751 CANON INC Information Technology Equity 2931961.55 0.38
ASSA B ASSA ABLOY B Industrials Equity 2835149.25 0.37
G ASSICURAZIONI GENERALI Financials Equity 2769011.73 0.36
6981 MURATA MANUFACTURING LTD Information Technology Equity 2726022.34 0.36
ADYEN ADYEN NV Financials Equity 2721496.33 0.35
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2708020.27 0.35
6902 DENSO CORP Consumer Discretionary Equity 2689530.4 0.35
LR LEGRAND SA Industrials Equity 2567338.51 0.33
4543 TERUMO CORP Health Care Equity 2528028.06 0.33
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2452792.93 0.32
CAP CAPGEMINI Information Technology Equity 2449704.35 0.32
6146 DISCO CORP Information Technology Equity 2432060.28 0.32
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2417673.42 0.32
6954 FANUC CORP Industrials Equity 2414778.51 0.31
6273 SMC (JAPAN) CORP Industrials Equity 2374188.1 0.31
6301 KOMATSU LTD Industrials Equity 2373207.33 0.31
ASM ASM INTERNATIONAL NV Information Technology Equity 2340948.81 0.31
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2312081.06 0.3
PUB PUBLICIS GROUPE SA Communication Equity 2285079.19 0.3
4578 OTSUKA HOLDINGS LTD Health Care Equity 2270744.35 0.3
SLHN SWISS LIFE HOLDING AG Financials Equity 2227480.07 0.29
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2226121.07 0.29
DSY DASSAULT SYSTEMES Information Technology Equity 2183580.48 0.28
VNA VONOVIA SE Real Estate Equity 2169476.37 0.28
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2160840.48 0.28
NOKIA NOKIA Information Technology Equity 2155855.44 0.28
ML MICHELIN Consumer Discretionary Equity 2152702.79 0.28
8801 MITSUI FUDOSAN LTD Real Estate Equity 2127435.7 0.28
8630 SOMPO HOLDINGS INC Financials Equity 2108862.04 0.27
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2082422.92 0.27
PRU PRUDENTIAL PLC Financials Equity 2080782.21 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 2053217.9 0.27
SAMPO SAMPO CLASS A Financials Equity 2024869.8 0.26
FER FERROVIAL Industrials Equity 2013797.55 0.26
CABK CAIXABANK SA Financials Equity 2005833.65 0.26
DSFIR DSM FIRMENICH AG Materials Equity 1953538.12 0.25
NSIS B NOVOZYMES B Materials Equity 1907800.05 0.25
GEBN GEBERIT AG Industrials Equity 1889384.05 0.25
SAND SANDVIK Industrials Equity 1886928.86 0.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1881633.5 0.25
6701 NEC CORP Information Technology Equity 1877805.92 0.24
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1847890.55 0.24
4452 KAO CORP Consumer Staples Equity 1833466.48 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 1827667.02 0.24
MRK MERCK Health Care Equity 1827223.02 0.24
2802 AJINOMOTO INC Consumer Staples Equity 1802134.32 0.23
DNB DNB BANK Financials Equity 1779732.09 0.23
EBS ERSTE GROUP BANK AG Financials Equity 1776573.6 0.23
AER AERCAP HOLDINGS NV Industrials Equity 1771866.57 0.23
4503 ASTELLAS PHARMA INC Health Care Equity 1766213.3 0.23
SDZ SANDOZ GROUP AG Health Care Equity 1763155.29 0.23
CLNX CELLNEX TELECOM SA Communication Equity 1754253.13 0.23
BXB BRAMBLES LTD Industrials Equity 1701003.62 0.22
PRY PRYSMIAN Industrials Equity 1692992.23 0.22
HEXA B HEXAGON CLASS B Information Technology Equity 1688646.33 0.22
9020 EAST JAPAN RAILWAY Industrials Equity 1669262.8 0.22
KNEBV KONE Industrials Equity 1664596.81 0.22
KBC KBC GROEP Financials Equity 1650080.91 0.22
CBK COMMERZBANK AG Financials Equity 1648546.07 0.21
SOON SONOVA HOLDING AG Health Care Equity 1648360.07 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1624902.57 0.21
8308 RESONA HOLDINGS INC Financials Equity 1617714.34 0.21
XRO XERO LTD Information Technology Equity 1595423.58 0.21
STMPA STMICROELECTRONICS NV Information Technology Equity 1594744.81 0.21
ESSITY B ESSITY CLASS B Consumer Staples Equity 1591152.65 0.21
AENA AENA SME SA Industrials Equity 1574024.85 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1566603.41 0.2
AV. AVIVA PLC Financials Equity 1563195.2 0.2
SUN SUNCORP GROUP LTD Financials Equity 1562241.91 0.2
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1559257.6 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1515256.26 0.2
8267 AEON LTD Consumer Staples Equity 1512568.2 0.2
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1498455.72 0.2
6594 NIDEC CORP Industrials Equity 1486531.57 0.19
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1483236.32 0.19
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1477861.78 0.19
9101 NIPPON YUSEN Industrials Equity 1471603.01 0.19
HNR1 HANNOVER RUECK Financials Equity 1471500.21 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1464411.54 0.19
SGSN SGS SA Industrials Equity 1448190.37 0.19
JPY JPY CASH Cash and/or Derivatives Cash 1444860.92 0.19
WTC WISETECH GLOBAL LTD Information Technology Equity 1439617.95 0.19
SCMN SWISSCOM AG Communication Equity 1435479.85 0.19
KPN KONINKLIJKE KPN NV Communication Equity 1433191.45 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1421542.62 0.19
SY1 SYMRISE AG Materials Equity 1414612.06 0.18
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1413331.0 0.18
BNZL BUNZL Industrials Equity 1396788.83 0.18
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1375097.16 0.18
INF INFORMA PLC Communication Equity 1359997.65 0.18
9735 SECOM LTD Industrials Equity 1355524.16 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 1349368.49 0.18
7182 JAPAN POST BANK LTD Financials Equity 1344252.73 0.18
STMN STRAUMANN HOLDING AG Health Care Equity 1338494.36 0.17
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1327280.96 0.17
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1325205.0 0.17
KRZ KERRY GROUP PLC Consumer Staples Equity 1314087.0 0.17
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1313380.1 0.17
SGE SAGE GROUP PLC Information Technology Equity 1313398.99 0.17
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1281024.0 0.17
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1270026.31 0.17
NN NN GROUP NV Financials Equity 1250552.01 0.16
GMAB GENMAB Health Care Equity 1241243.11 0.16
COH COCHLEAR LTD Health Care Equity 1231436.8 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1231219.64 0.16
BEI BEIERSDORF AG Consumer Staples Equity 1230965.61 0.16
NST NORTHERN STAR RESOURCES LTD Materials Equity 1217670.77 0.16
6326 KUBOTA CORP Industrials Equity 1215491.04 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1214401.12 0.16
PNDORA PANDORA Consumer Discretionary Equity 1193009.36 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1191019.1 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 1189388.81 0.16
SGRO SEGRO REIT PLC Real Estate Equity 1184956.31 0.15
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1182958.71 0.15
6971 KYOCERA CORP Information Technology Equity 1178833.46 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1173361.15 0.15
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1166182.19 0.15
7936 ASICS CORP Consumer Discretionary Equity 1162842.95 0.15
HLMA HALMA PLC Information Technology Equity 1161513.86 0.15
SCG SCENTRE GROUP Real Estate Equity 1144299.94 0.15
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1138567.16 0.15
EPI A EPIROC CLASS A Industrials Equity 1135913.48 0.15
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1117776.66 0.15
9613 NTT DATA GROUP CORP Information Technology Equity 1109002.34 0.14
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1099885.95 0.14
1COV COVESTRO AG Materials Equity 1093954.07 0.14
6988 NITTO DENKO CORP Materials Equity 1083815.6 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1077123.93 0.14
USD USD CASH Cash and/or Derivatives Cash 1065456.13 0.14
NICE NICE LTD Information Technology Equity 1052445.93 0.14
WPP WPP PLC Communication Equity 1051902.05 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1049039.31 0.14
MONC MONCLER Consumer Discretionary Equity 1042683.95 0.14
CPU COMPUTERSHARE LTD Industrials Equity 1024603.79 0.13
SAB BANCO DE SABADELL SA Financials Equity 1010325.96 0.13
VACN VAT GROUP AG Industrials Equity 994728.87 0.13
AKZA AKZO NOBEL NV Materials Equity 986966.69 0.13
8113 UNICHARM CORP Consumer Staples Equity 982036.89 0.13
4507 SHIONOGI LTD Health Care Equity 978098.21 0.13
6869 SYSMEX CORP Health Care Equity 976293.84 0.13
A5G AIB GROUP PLC Financials Equity 969862.29 0.13
EXO EXOR NV Financials Equity 961807.87 0.13
EQT EQT Financials Equity 945662.55 0.12
CAR CAR GROUP LTD Communication Equity 934427.97 0.12
WRT1V WARTSILA Industrials Equity 925498.48 0.12
WIX WIX.COM LTD Information Technology Equity 923980.85 0.12
MNDY MONDAYCOM LTD Information Technology Equity 910107.82 0.12
AUTO AUTO TRADER GROUP PLC Communication Equity 904141.58 0.12
9766 KONAMI GROUP CORP Communication Equity 901013.25 0.12
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 900800.67 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 895069.63 0.12
BVI BUREAU VERITAS SA Industrials Equity 890447.33 0.12
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 885730.06 0.12
3407 ASAHI KASEI CORP Materials Equity 879653.81 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 879438.82 0.11
QIA QIAGEN NV Health Care Equity 878697.83 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 877356.16 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 877084.96 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 873712.34 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 867204.12 0.11
AC ACCOR SA Consumer Discretionary Equity 864583.33 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 862667.0 0.11
11 HANG SENG BANK LTD Financials Equity 858358.44 0.11
PSON PEARSON PLC Consumer Discretionary Equity 852930.23 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 851186.89 0.11
ENX EURONEXT NV Financials Equity 843499.29 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 834980.12 0.11
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 829649.26 0.11
REA REA GROUP LTD Communication Equity 824505.72 0.11
1802 OBAYASHI CORP Industrials Equity 822136.27 0.11
AGN AEGON LTD Financials Equity 820938.85 0.11
SPSN SWISS PRIME SITE AG Real Estate Equity 812708.01 0.11
ASX ASX LTD Financials Equity 808308.29 0.11
MOWI MOWI Consumer Staples Equity 800936.82 0.1
IMCD IMCD NV Industrials Equity 799037.26 0.1
SHL SONIC HEALTHCARE LTD Health Care Equity 795355.08 0.1
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 792698.39 0.1
AGS AGEAS SA Financials Equity 791474.73 0.1
ANTO ANTOFAGASTA PLC Materials Equity 790820.84 0.1
ADM ADMIRAL GROUP PLC Financials Equity 790196.29 0.1
BALN BALOISE HOLDING AG Financials Equity 790077.43 0.1
EUR EUR CASH Cash and/or Derivatives Cash 785266.53 0.1
BOL BOLIDEN Materials Equity 783880.71 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 780476.37 0.1
3402 TORAY INDUSTRIES INC Materials Equity 779041.05 0.1
HEN HENKEL AG Consumer Staples Equity 777281.47 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 772790.01 0.1
BNR BRENNTAG Industrials Equity 768528.66 0.1
PME PRO MEDICUS LTD Health Care Equity 763515.16 0.1
8795 T&D HOLDINGS INC Financials Equity 754613.21 0.1
SCA B SVENSKA CELLULOSA B Materials Equity 750259.67 0.1
TRYG TRYG Financials Equity 746738.84 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 741670.17 0.1
4523 EISAI LTD Health Care Equity 737366.85 0.1
EDEN EDENRED Financials Equity 735346.12 0.1
2801 KIKKOMAN CORP Consumer Staples Equity 732574.05 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 728513.25 0.1
ASRNL ASR NEDERLAND NV Financials Equity 728564.39 0.1
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 727528.19 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 726703.42 0.09
TEL TELENOR Communication Equity 723741.81 0.09
9697 CAPCOM LTD Communication Equity 720678.1 0.09
SW SODEXO SA Consumer Discretionary Equity 715843.57 0.09
G1A GEA GROUP AG Industrials Equity 708055.69 0.09
SMIN SMITHS GROUP PLC Industrials Equity 707512.31 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 706613.94 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 706638.88 0.09
1812 KAJIMA CORP Industrials Equity 694925.31 0.09
1801 TAISEI CORP Industrials Equity 693975.06 0.09
ABN ABN AMRO BANK NV Financials Equity 692487.82 0.09
CON CONTINENTAL AG Consumer Discretionary Equity 684826.67 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 682305.91 0.09
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 677663.16 0.09
288 WH GROUP LTD Consumer Staples Equity 674853.7 0.09
4689 LY CORP Communication Equity 674301.44 0.09
WISE WISE PLC CLASS A Financials Equity 671110.09 0.09
4911 SHISEIDO LTD Consumer Staples Equity 666840.74 0.09
TELIA TELIA COMPANY Communication Equity 658535.15 0.09
6383 DAIFUKU LTD Industrials Equity 655089.63 0.09
7701 SHIMADZU CORP Information Technology Equity 653234.61 0.09
LIFCO B LIFCO CLASS B Industrials Equity 651922.15 0.09
ADDT B ADDTECH CLASS B Industrials Equity 651378.73 0.08
TREL B TRELLEBORG B Industrials Equity 651054.0 0.08
SKA B SKANSKA B Industrials Equity 649383.59 0.08
4704 TREND MICRO INC Information Technology Equity 649247.21 0.08
MNDI MONDI PLC Materials Equity 646862.9 0.08
G24 SCOUT24 N Communication Equity 646904.23 0.08
INDT INDUTRADE Industrials Equity 642602.38 0.08
ELISA ELISA Communication Equity 640888.23 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 639408.26 0.08
ERF EUROFINS SCIENTIFIC Health Care Equity 639196.99 0.08
LI KLEPIERRE REIT SA Real Estate Equity 638934.95 0.08
6506 YASKAWA ELECTRIC CORP Industrials Equity 631535.46 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 629695.01 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 628818.52 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 628700.33 0.08
FGR EIFFAGE SA Industrials Equity 627642.42 0.08
VIV VIVENDI Communication Equity 627228.95 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 619028.32 0.08
ZAL ZALANDO Consumer Discretionary Equity 618390.28 0.08
WTB WHITBREAD PLC Consumer Discretionary Equity 614115.01 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 611866.72 0.08
SKF B SKF B Industrials Equity 608733.47 0.08
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 602685.11 0.08
EPI B EPIROC CLASS B Industrials Equity 601750.73 0.08
HELN HELVETIA HOLDING AG Financials Equity 601399.01 0.08
9005 TOKYU CORP Industrials Equity 601404.26 0.08
ORK ORKLA Consumer Staples Equity 600497.18 0.08
NEM NEMETSCHEK Information Technology Equity 596465.96 0.08
RXL REXEL SA Industrials Equity 596436.55 0.08
PST POSTE ITALIANE Financials Equity 592287.95 0.08
SIGN SIG GROUP N AG Materials Equity 588234.45 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 586115.42 0.08
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 584321.12 0.08
SPX SPIRAX GROUP PLC Industrials Equity 583636.88 0.08
SEK SEEK LTD Communication Equity 583011.91 0.08
ZEAL ZEALAND PHARMA Health Care Equity 581956.48 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 580753.44 0.08
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 579468.59 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 575964.74 0.08
SECU B SECURITAS B Industrials Equity 573069.02 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 571965.87 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 571692.65 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 570920.83 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 567123.93 0.07
EVD CTS EVENTIM AG Communication Equity 565411.2 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 563712.17 0.07
6645 OMRON CORP Information Technology Equity 561906.34 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 561044.43 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 560698.83 0.07
CRDA CRODA INTERNATIONAL PLC Materials Equity 560534.17 0.07
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 559657.03 0.07
MNG M&G PLC Financials Equity 559401.48 0.07
ORI ORICA LTD Materials Equity 556435.94 0.07
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 556076.58 0.07
7752 RICOH LTD Information Technology Equity 554636.92 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 552480.85 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 548117.69 0.07
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 547615.44 0.07
VCX VICINITY CENTRES Real Estate Equity 539556.35 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 538196.22 0.07
TEL2 B TELE2 B Communication Equity 537123.46 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 531137.96 0.07
KBX KNORR BREMSE AG Industrials Equity 528936.69 0.07
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 526672.07 0.07
VER VERBUND AG Utilities Equity 526057.16 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 523710.57 0.07
TLX TALANX AG Financials Equity 522041.38 0.07
PLS PILBARA MINERALS LTD Materials Equity 519512.57 0.07
4768 OTSUKA CORP Information Technology Equity 515401.4 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 513840.26 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 512439.19 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 511097.69 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 509246.57 0.07
METSO METSO CORPORATION Industrials Equity 509071.9 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 507457.78 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 505760.0 0.07
2267 YAKULT HONSHA LTD Consumer Staples Equity 504676.54 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 497658.04 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 496217.2 0.06
TEP TELEPERFORMANCE Industrials Equity 495482.08 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 495420.89 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 493301.06 0.06
ORNBV ORION CLASS B Health Care Equity 491295.49 0.06
3626 TIS INC Information Technology Equity 489779.81 0.06
6724 SEIKO EPSON CORP Information Technology Equity 489554.75 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 488307.02 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 484809.52 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 484572.64 0.06
PSN PERSIMMON PLC Consumer Discretionary Equity 482097.64 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 479146.68 0.06
RAND RANDSTAD HOLDING Industrials Equity 476476.68 0.06
GET GETLINK Industrials Equity 473480.82 0.06
DXS DEXUS STAPLED UNITS Real Estate Equity 471461.88 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 471501.54 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 466319.16 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 459073.79 0.06
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 457609.77 0.06
SAGA B SAGAX CLASS B Real Estate Equity 455435.56 0.06
FUTU FUTU HOLDINGS ADR LTD Financials Equity 454394.7 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 452803.0 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 452549.96 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 449973.71 0.06
4324 DENTSU GROUP INC Communication Equity 449835.02 0.06
RAA RATIONAL AG Industrials Equity 448797.2 0.06
YAR YARA INTERNATIONAL Materials Equity 445922.3 0.06
GFC GECINA SA Real Estate Equity 440853.67 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 430349.01 0.06
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 428768.51 0.06
ADEN ADECCO GROUP AG Industrials Equity 426702.34 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 421605.21 0.05
BIM BIOMERIEUX SA Health Care Equity 417164.05 0.05
4528 ONO PHARMACEUTICAL LTD Health Care Equity 416497.47 0.05
8331 CHIBA BANK LTD Financials Equity 412394.13 0.05
6465 HOSHIZAKI CORP Industrials Equity 412266.17 0.05
IPN IPSEN SA Health Care Equity 410937.44 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 407700.3 0.05
3092 ZOZO INC Consumer Discretionary Equity 407121.98 0.05
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 402140.66 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 400066.25 0.05
3064 MONOTARO LTD Industrials Equity 399581.06 0.05
INDU A INDUSTRIVARDEN A Financials Equity 399190.93 0.05
AMUN AMUNDI SA Financials Equity 394193.83 0.05
4151 KYOWA KIRIN LTD Health Care Equity 387046.96 0.05
TEMN TEMENOS AG Information Technology Equity 384375.49 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 379111.46 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 376873.55 0.05
WDP WAREHOUSES DE PAUW NV Real Estate Equity 376622.15 0.05
83 SINO LAND LTD Real Estate Equity 373746.86 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 373536.18 0.05
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 368301.87 0.05
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 368092.91 0.05
DEMANT DEMANT Health Care Equity 368105.01 0.05
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 365832.06 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 364302.42 0.05
5332 TOTO LTD Industrials Equity 360473.5 0.05
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 357357.76 0.05
INPST INPOST SA Industrials Equity 356503.31 0.05
REH REECE LTD Industrials Equity 352477.42 0.05
4062 IBIDEN LTD Information Technology Equity 350501.43 0.05
3003 HULIC LTD Real Estate Equity 349960.05 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 349501.19 0.05
4183 MITSUI CHEMICALS INC Materials Equity 348854.9 0.05
SOF SOFINA SA Financials Equity 347897.8 0.05
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 339621.98 0.04
SALM SALMAR Consumer Staples Equity 336768.57 0.04
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 329871.4 0.04
NEXI NEXI Financials Equity 328940.74 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 326399.06 0.04
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 325947.0 0.04
RF EURAZEO Financials Equity 325371.31 0.04
GJF GJENSIDIGE FORSIKRING Financials Equity 325013.02 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 321473.72 0.04
SDR SCHRODERS PLC Financials Equity 315747.88 0.04
MCY MERCURY NZ LTD Utilities Equity 313949.32 0.04
6963 ROHM LTD Information Technology Equity 308933.49 0.04
SPK SPARK NEW ZEALAND LTD Communication Equity 306365.43 0.04
6965 HAMAMATSU PHOTONICS Information Technology Equity 300584.57 0.04
AMP AMPLIFON Health Care Equity 300309.36 0.04
COV COVIVIO SA Real Estate Equity 292900.72 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 288000.0 0.04
9143 SG HOLDINGS LTD Industrials Equity 286703.04 0.04
BC8 BECHTLE AG Information Technology Equity 283822.65 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 283518.23 0.04
ELI ELIA GROUP SA Utilities Equity 281561.73 0.04
BCVN BC VAUD N Financials Equity 277918.94 0.04
9719 SCSK CORP Information Technology Equity 275571.58 0.04
9202 ANA HOLDINGS INC Industrials Equity 270862.56 0.04
3436 SUMCO CORP Information Technology Equity 270184.46 0.04
HOLM B HOLMEN CLASS B Materials Equity 269757.87 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 254340.56 0.03
BANB BACHEM HOLDING AG Health Care Equity 253474.52 0.03
AFX CARL ZEISS MEDITEC AG Health Care Equity 243127.44 0.03
SK SEB SA Consumer Discretionary Equity 243036.4 0.03
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 241371.78 0.03
TIT TELECOM ITALIA Communication Equity 239180.82 0.03
DIA DIASORIN Health Care Equity 226684.7 0.03
CHF CHF CASH Cash and/or Derivatives Cash 216298.46 0.03
JDEP JDE PEETS NV Consumer Staples Equity 215997.63 0.03
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 211753.7 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 207399.65 0.03
VOE VOESTALPINE AG Materials Equity 193986.93 0.03
HUSQ B HUSQVARNA Industrials Equity 182670.84 0.02
HKD HKD CASH Cash and/or Derivatives Cash 174894.4 0.02
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 159259.31 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 153581.09 0.02
SGD SGD CASH Cash and/or Derivatives Cash 143887.92 0.02
RED REDEIA CORPORACION SA Utilities Equity 138696.83 0.02
AUD AUD CASH Cash and/or Derivatives Cash 115491.16 0.02
GBP GBP CASH Cash and/or Derivatives Cash 78468.18 0.01
SEK SEK CASH Cash and/or Derivatives Cash 60141.34 0.01
NOK NOK CASH Cash and/or Derivatives Cash 23284.88 0.0
NZD NZD CASH Cash and/or Derivatives Cash 21920.87 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 19177.74 0.0
ILS ILS CASH Cash and/or Derivatives Cash 18723.15 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.01 0.0
TMIZ4 MINI TPX IDX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
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