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 30882701.36 4.58
SAP SAP Information Technology Equity 20059994.68 2.97
NOVN NOVARTIS AG Health Care Equity 18944244.5 2.81
SU SCHNEIDER ELECTRIC Industrials Equity 11527491.59 1.71
9984 SOFTBANK GROUP CORP Communication Equity 10279272.35 1.52
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8783009.47 1.3
1299 AIA GROUP LTD Financials Equity 8736650.28 1.29
ABBN ABB LTD Industrials Equity 8580045.54 1.27
EL ESSILORLUXOTTICA SA Health Care Equity 8485654.65 1.26
ZURN ZURICH INSURANCE GROUP AG Financials Equity 8041403.5 1.19
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7736056.09 1.15
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 7511404.78 1.11
6857 ADVANTEST CORP Information Technology Equity 7432485.7 1.1
8035 TOKYO ELECTRON LTD Information Technology Equity 7395650.91 1.1
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7097822.81 1.05
D05 DBS GROUP HOLDINGS LTD Financials Equity 6900604.01 1.02
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6127261.8 0.91
INGA ING GROEP NV Financials Equity 6105119.41 0.9
CS AXA SA Financials Equity 6010865.86 0.89
REL RELX PLC Industrials Equity 5730209.25 0.85
6861 KEYENCE CORP Information Technology Equity 5350169.63 0.79
6098 RECRUIT HOLDINGS LTD Industrials Equity 5323910.3 0.79
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5270616.17 0.78
DG VINCI SA Industrials Equity 5193243.39 0.77
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 5145087.64 0.76
INVE B INVESTOR CLASS B Financials Equity 4490027.87 0.67
SREN SWISS RE AG Financials Equity 4324438.56 0.64
CSL CSL LTD Health Care Equity 4304459.51 0.64
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4206934.87 0.62
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4186265.59 0.62
ARGX ARGENX Health Care Equity 4170366.69 0.62
NDA FI NORDEA BANK Financials Equity 4156646.65 0.62
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4146945.08 0.61
7741 HOYA CORP Health Care Equity 4118969.92 0.61
9433 KDDI CORP Communication Equity 4095548.16 0.61
III 3I GROUP PLC Financials Equity 3950446.92 0.59
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3811400.05 0.56
6701 NEC CORP Information Technology Equity 3739002.88 0.55
LONN LONZA GROUP AG Health Care Equity 3697797.15 0.55
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3690814.57 0.55
GLE SOCIETE GENERALE SA Financials Equity 3684012.73 0.55
DSV DSV Industrials Equity 3539662.41 0.52
DB1 DEUTSCHE BOERSE AG Financials Equity 3472798.74 0.51
CABK CAIXABANK SA Financials Equity 3326040.96 0.49
ADYEN ADYEN NV Financials Equity 3224322.99 0.48
9434 SOFTBANK CORP Communication Equity 3160056.87 0.47
GMG GOODMAN GROUP UNITS Real Estate Equity 3087155.11 0.46
LR LEGRAND SA Industrials Equity 3067575.23 0.45
ALC ALCON AG Health Care Equity 3034442.2 0.45
GIVN GIVAUDAN SA Materials Equity 3026030.23 0.45
ASSA B ASSA ABLOY B Industrials Equity 2921194.89 0.43
4568 DAIICHI SANKYO LTD Health Care Equity 2897482.96 0.43
PRU PRUDENTIAL PLC Financials Equity 2809108.73 0.42
NOKIA NOKIA Information Technology Equity 2734874.28 0.41
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2714399.45 0.4
8267 AEON LTD Consumer Staples Equity 2606437.69 0.39
6981 MURATA MANUFACTURING LTD Information Technology Equity 2604462.18 0.39
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2587159.52 0.38
FER FERROVIAL Industrials Equity 2549863.75 0.38
G ASSICURAZIONI GENERALI Financials Equity 2528265.19 0.37
EBS ERSTE GROUP BANK AG Financials Equity 2523325.64 0.37
U11 UNITED OVERSEAS BANK LTD Financials Equity 2515228.62 0.37
SAND SANDVIK Industrials Equity 2499402.86 0.37
6301 KOMATSU LTD Industrials Equity 2436257.07 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 2426659.56 0.36
6954 FANUC CORP Industrials Equity 2384172.67 0.35
SLHN SWISS LIFE HOLDING AG Financials Equity 2367769.93 0.35
CBK COMMERZBANK AG Financials Equity 2354410.2 0.35
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2337054.79 0.35
SIKA SIKA AG Materials Equity 2285590.92 0.34
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2276567.47 0.34
8801 MITSUI FUDOSAN LTD Real Estate Equity 2227822.55 0.33
KBC KBC GROEP Financials Equity 2212701.68 0.33
SDZ SANDOZ GROUP AG Health Care Equity 2182643.52 0.32
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2170505.73 0.32
6146 DISCO CORP Information Technology Equity 2164981.1 0.32
ASM ASM INTERNATIONAL NV Information Technology Equity 2154501.5 0.32
SAMPO SAMPO CLASS A Financials Equity 2122547.16 0.31
GALD GALDERMA GROUP N AG Health Care Equity 2121060.03 0.31
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2108637.02 0.31
PRY PRYSMIAN Industrials Equity 2098973.65 0.31
AV. AVIVA PLC Financials Equity 2095277.74 0.31
GEBN GEBERIT AG Industrials Equity 2078475.57 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2071496.33 0.31
AHT ASHTEAD GROUP PLC Industrials Equity 2071308.97 0.31
POLI BANK HAPOALIM BM Financials Equity 2054569.45 0.3
8630 SOMPO HOLDINGS INC Financials Equity 2044800.16 0.3
WKL WOLTERS KLUWER NV Industrials Equity 1959091.25 0.29
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1943357.14 0.29
VWS VESTAS WIND SYSTEMS Industrials Equity 1942647.39 0.29
HEXA B HEXAGON CLASS B Information Technology Equity 1933071.05 0.29
CAP CAPGEMINI Information Technology Equity 1923923.56 0.29
7751 CANON INC Information Technology Equity 1904254.1 0.28
AER AERCAP HOLDINGS NV Industrials Equity 1855103.25 0.27
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1847647.12 0.27
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1846166.27 0.27
DNB DNB BANK Financials Equity 1811235.33 0.27
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1802442.87 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 1795051.21 0.27
9020 EAST JAPAN RAILWAY Industrials Equity 1792194.26 0.27
NST NORTHERN STAR RESOURCES LTD Materials Equity 1771130.98 0.26
PUB PUBLICIS GROUPE SA Communication Equity 1757571.96 0.26
KNEBV KONE Industrials Equity 1745926.31 0.26
NSIS B NOVOZYMES B Materials Equity 1745805.64 0.26
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1731857.14 0.26
VNA VONOVIA SE Real Estate Equity 1719564.57 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1717906.23 0.25
2802 AJINOMOTO INC Consumer Staples Equity 1696791.5 0.25
4543 TERUMO CORP Health Care Equity 1677204.43 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 1660566.74 0.25
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1643512.88 0.24
A5G AIB GROUP PLC Financials Equity 1642506.91 0.24
BXB BRAMBLES LTD Industrials Equity 1628921.78 0.24
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1615135.22 0.24
8308 RESONA HOLDINGS INC Financials Equity 1568580.57 0.23
AENA AENA SME SA Industrials Equity 1547417.66 0.23
SAB BANCO DE SABADELL SA Financials Equity 1543462.23 0.23
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1537864.23 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1535765.29 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 1535221.5 0.23
6273 SMC (JAPAN) CORP Industrials Equity 1529173.8 0.23
7182 JAPAN POST BANK LTD Financials Equity 1519051.34 0.23
4452 KAO CORP Consumer Staples Equity 1516168.54 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1499247.87 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1469460.25 0.22
SCMN SWISSCOM AG Communication Equity 1466381.48 0.22
NN NN GROUP NV Financials Equity 1459176.9 0.22
SGSN SGS SA Industrials Equity 1456161.58 0.22
7013 IHI CORP Industrials Equity 1453266.34 0.22
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1447303.72 0.21
GMAB GENMAB Health Care Equity 1424432.39 0.21
ABN ABN AMRO BANK NV Financials Equity 1417247.83 0.21
DSY DASSAULT SYSTEMES Information Technology Equity 1416655.44 0.21
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1403052.69 0.21
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1392348.24 0.21
USD USD CASH Cash and/or Derivatives Cash 1385361.19 0.21
BPE BPER BANCA Financials Equity 1382295.91 0.2
HNR1 HANNOVER RUECK Financials Equity 1380581.86 0.2
6988 NITTO DENKO CORP Materials Equity 1373515.14 0.2
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1370894.05 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1366484.98 0.2
KPN KONINKLIJKE KPN NV Communication Equity 1347577.3 0.2
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1335961.68 0.2
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1327153.6 0.2
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1325587.26 0.2
MRK MERCK Health Care Equity 1318869.45 0.2
JPY JPY CASH Cash and/or Derivatives Cash 1312620.94 0.19
HLMA HALMA PLC Information Technology Equity 1301648.57 0.19
6971 KYOCERA CORP Information Technology Equity 1297380.85 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1296629.71 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 1293505.64 0.19
7936 ASICS CORP Consumer Discretionary Equity 1291064.01 0.19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1279525.87 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 1237660.84 0.18
INF INFORMA PLC Communication Equity 1224351.51 0.18
DSFIR DSM FIRMENICH AG Materials Equity 1211924.94 0.18
MONC MONCLER Consumer Discretionary Equity 1199512.21 0.18
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1198458.42 0.18
9766 KONAMI GROUP CORP Communication Equity 1194675.11 0.18
CLNX CELLNEX TELECOM SA Communication Equity 1162800.39 0.17
FBK FINECOBANK BANCA FINECO Financials Equity 1159265.41 0.17
EVN EVOLUTION MINING LTD Materials Equity 1141758.44 0.17
1812 KAJIMA CORP Industrials Equity 1140214.55 0.17
KRZ KERRY GROUP PLC Consumer Staples Equity 1138184.91 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1136689.33 0.17
11 HANG SENG BANK LTD Financials Equity 1136256.47 0.17
XRO XERO LTD Information Technology Equity 1136081.18 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1135814.34 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1132950.98 0.17
SCG SCENTRE GROUP Real Estate Equity 1109913.15 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1105712.62 0.16
STMN STRAUMANN HOLDING AG Health Care Equity 1104162.01 0.16
9735 SECOM LTD Industrials Equity 1094219.52 0.16
ANTO ANTOFAGASTA PLC Materials Equity 1087815.88 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 1078815.06 0.16
EPI A EPIROC CLASS A Industrials Equity 1065829.44 0.16
SUN SUNCORP GROUP LTD Financials Equity 1063299.08 0.16
SOON SONOVA HOLDING AG Health Care Equity 1061702.31 0.16
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1060945.66 0.16
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1042247.93 0.15
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1036878.99 0.15
6326 KUBOTA CORP Industrials Equity 1026592.14 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 1013535.24 0.15
BOL BOLIDEN Materials Equity 996181.04 0.15
4507 SHIONOGI LTD Health Care Equity 990487.58 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 988880.42 0.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 987001.27 0.15
1801 TAISEI CORP Industrials Equity 979369.28 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 975221.5 0.14
8473 SBI HOLDINGS INC Financials Equity 968121.75 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 957256.29 0.14
6594 NIDEC CORP Industrials Equity 943561.99 0.14
SGRO SEGRO REIT PLC Real Estate Equity 937076.24 0.14
COH COCHLEAR LTD Health Care Equity 929970.26 0.14
1CO COVESTRO V AG Materials Equity 911208.15 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 907352.61 0.13
CPU COMPUTERSHARE LTD Industrials Equity 904941.93 0.13
1802 OBAYASHI CORP Industrials Equity 903342.27 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 896909.24 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 887297.75 0.13
AKZA AKZO NOBEL NV Materials Equity 885629.62 0.13
VACN VAT GROUP AG Industrials Equity 877866.65 0.13
ENX EURONEXT NV Financials Equity 875060.74 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 870536.89 0.13
FUTU FUTU HOLDINGS ADR LTD Financials Equity 869321.11 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 866062.88 0.13
PST POSTE ITALIANE Financials Equity 863022.98 0.13
SY1 SYMRISE AG Materials Equity 862608.73 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 857560.17 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 856920.04 0.13
BVI BUREAU VERITAS SA Industrials Equity 848808.54 0.13
SMIN SMITHS GROUP PLC Industrials Equity 840935.19 0.12
METSO METSO CORPORATION Industrials Equity 839319.89 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 837934.99 0.12
ADM ADMIRAL GROUP PLC Financials Equity 827437.59 0.12
ASRNL ASR NEDERLAND NV Financials Equity 827320.39 0.12
BALN BALOISE HOLDING AG Financials Equity 821946.18 0.12
BKT BANKINTER SA Financials Equity 815303.1 0.12
BEI BEIERSDORF AG Consumer Staples Equity 812471.07 0.12
6383 DAIFUKU LTD Industrials Equity 806519.11 0.12
AC ACCOR SA Consumer Discretionary Equity 806312.78 0.12
AGS AGEAS SA Financials Equity 799829.59 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 796047.06 0.12
AGN AEGON LTD Financials Equity 794964.79 0.12
SVT SEVERN TRENT PLC Utilities Equity 791462.04 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 790474.65 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 789287.32 0.12
MOWI MOWI Consumer Staples Equity 784860.87 0.12
8795 T&D HOLDINGS INC Financials Equity 780746.39 0.12
BEAN BELIMO N AG Industrials Equity 776274.23 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 776082.16 0.11
G1A GEA GROUP AG Industrials Equity 775338.63 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 769524.06 0.11
3407 ASAHI KASEI CORP Materials Equity 763556.17 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 757763.49 0.11
HELN HELVETIA HOLDING AG Financials Equity 742465.03 0.11
PNDORA PANDORA Consumer Discretionary Equity 740152.96 0.11
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 738381.53 0.11
BNZL BUNZL Industrials Equity 735166.79 0.11
PME PRO MEDICUS LTD Health Care Equity 732017.19 0.11
QIA QIAGEN NV Health Care Equity 728257.06 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 723358.84 0.11
TELIA TELIA COMPANY Communication Equity 719962.81 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 716299.88 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 714748.95 0.11
LIFCO B LIFCO CLASS B Industrials Equity 703927.85 0.1
288 WH GROUP LTD Consumer Staples Equity 684275.82 0.1
TEL TELENOR Communication Equity 681210.75 0.1
ADDT B ADDTECH CLASS B Industrials Equity 680163.6 0.1
SKA B SKANSKA B Industrials Equity 674357.86 0.1
TEL2 B TELE2 B Communication Equity 667685.36 0.1
FGR EIFFAGE SA Industrials Equity 665317.16 0.1
SKF B SKF B Industrials Equity 662043.81 0.1
9697 CAPCOM LTD Communication Equity 660650.75 0.1
TREL B TRELLEBORG B Industrials Equity 659740.03 0.1
LI KLEPIERRE REIT SA Real Estate Equity 658116.2 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 651552.42 0.1
EUR EUR CASH Cash and/or Derivatives Cash 651291.54 0.1
3402 TORAY INDUSTRIES INC Materials Equity 646788.46 0.1
TRYG TRYG Financials Equity 645010.26 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 635109.37 0.09
CAR CAR GROUP LTD Communication Equity 633661.2 0.09
WISE WISE PLC CLASS A Financials Equity 633385.59 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 627440.17 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 627304.17 0.09
TLX TALANX AG Financials Equity 625779.72 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 622548.55 0.09
5713 SUMITOMO METAL MINING LTD Materials Equity 622029.79 0.09
3659 NEXON LTD Communication Equity 610866.26 0.09
NICE NICE LTD Information Technology Equity 606925.91 0.09
AUTO AUTO TRADER GROUP PLC Communication Equity 605293.55 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 605044.05 0.09
MNG M&G PLC Financials Equity 603405.96 0.09
RXL REXEL SA Industrials Equity 602644.28 0.09
HEN HENKEL AG Consumer Staples Equity 599592.87 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 599572.73 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 595616.89 0.09
PSON PEARSON PLC Consumer Discretionary Equity 593209.12 0.09
G24 SCOUT24 N Communication Equity 588417.84 0.09
4689 LY CORP Communication Equity 581032.02 0.09
ORNBV ORION CLASS B Health Care Equity 570912.29 0.08
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 570916.02 0.08
ASX ASX LTD Financials Equity 569232.92 0.08
4523 EISAI LTD Health Care Equity 565366.89 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 564467.6 0.08
SECU B SECURITAS B Industrials Equity 564070.35 0.08
KBX KNORR BREMSE AG Industrials Equity 561088.31 0.08
WIX WIX.COM LTD Information Technology Equity 559529.8 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 558927.27 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 556649.65 0.08
EPI B EPIROC CLASS B Industrials Equity 544057.94 0.08
INDT INDUTRADE Industrials Equity 541033.71 0.08
ORK ORKLA Consumer Staples Equity 540752.89 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 539534.48 0.08
REA REA GROUP LTD Communication Equity 533075.03 0.08
3626 TIS INC Information Technology Equity 530141.85 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 529646.78 0.08
4911 SHISEIDO LTD Consumer Staples Equity 525478.37 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 523981.99 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 522269.86 0.08
8136 SANRIO LTD Consumer Discretionary Equity 522045.95 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 521735.82 0.08
7701 SHIMADZU CORP Information Technology Equity 517026.08 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 516724.29 0.08
VCX VICINITY CENTRES Real Estate Equity 515177.12 0.08
8113 UNICHARM CORP Consumer Staples Equity 509202.62 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 509046.01 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 506270.32 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 506228.96 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 506142.0 0.07
TIT TELECOM ITALIA Communication Equity 500785.61 0.07
IFT INFRATIL LTD Financials Equity 500473.45 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 500100.26 0.07
MNDY MONDAYCOM LTD Information Technology Equity 496264.09 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 493982.45 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 492878.61 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 492859.12 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 486413.45 0.07
ELISA ELISA Communication Equity 486338.34 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 486272.33 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 484296.41 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 484046.98 0.07
YAR YARA INTERNATIONAL Materials Equity 481915.26 0.07
4704 TREND MICRO INC Information Technology Equity 481101.17 0.07
JDEP JDE PEETS NV Consumer Staples Equity 480907.91 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 476292.76 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 476111.02 0.07
NEM NEMETSCHEK Information Technology Equity 475603.59 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 474691.91 0.07
ZAL ZALANDO Consumer Discretionary Equity 472971.12 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 472772.37 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 467517.53 0.07
HAG HENSOLDT AG Industrials Equity 461023.69 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 460208.67 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 457664.97 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 454938.12 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 451570.59 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 450175.45 0.07
EVD CTS EVENTIM AG Communication Equity 448676.06 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 445643.99 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 445142.65 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 444295.59 0.07
9005 TOKYU CORP Industrials Equity 440421.34 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 439329.75 0.07
IPN IPSEN SA Health Care Equity 433128.56 0.06
9719 SCSK CORP Information Technology Equity 432591.68 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 430757.7 0.06
VER VERBUND AG Utilities Equity 430405.36 0.06
8331 CHIBA BANK LTD Financials Equity 426575.33 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 423680.21 0.06
EDEN EDENRED Financials Equity 423619.94 0.06
GET GETLINK Industrials Equity 422105.61 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 415024.77 0.06
ELI ELIA GROUP SA Utilities Equity 411029.3 0.06
BIM BIOMERIEUX SA Health Care Equity 399559.06 0.06
83 SINO LAND LTD Real Estate Equity 397853.34 0.06
INDU A INDUSTRIVARDEN A Financials Equity 393397.38 0.06
6869 SYSMEX CORP Health Care Equity 391612.01 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 381015.25 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 378969.25 0.06
BMED BANCA MEDIOLANUM Financials Equity 375322.91 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 374926.41 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 373329.75 0.06
SAGA B SAGAX CLASS B Real Estate Equity 372324.66 0.06
AMUN AMUNDI SA Financials Equity 371842.95 0.06
3003 HULIC LTD Real Estate Equity 367393.13 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 366616.05 0.05
MNDI MONDI PLC Materials Equity 362861.14 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 362702.02 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 362343.86 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 358813.07 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 358380.56 0.05
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 357442.89 0.05
SW SODEXO SA Consumer Discretionary Equity 354172.75 0.05
4768 OTSUKA CORP Information Technology Equity 345869.66 0.05
SOF SOFINA SA Financials Equity 345725.1 0.05
GFC GECINA SA Real Estate Equity 331205.55 0.05
RAND RANDSTAD HOLDING Industrials Equity 325525.18 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 321187.11 0.05
2267 YAKULT HONSHA LTD Consumer Staples Equity 312892.18 0.05
RAA RATIONAL AG Industrials Equity 307638.54 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 303467.82 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 302374.41 0.04
3092 ZOZO INC Consumer Discretionary Equity 290902.78 0.04
SALM SALMAR Consumer Staples Equity 287560.83 0.04
COV COVIVIO SA Real Estate Equity 284954.37 0.04
TEP TELEPERFORMANCE Industrials Equity 282576.53 0.04
4151 KYOWA KIRIN LTD Health Care Equity 282393.62 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 280480.47 0.04
SDR SCHRODERS PLC Financials Equity 279963.44 0.04
BCVN BC VAUD N Financials Equity 279491.69 0.04
3064 MONOTARO LTD Industrials Equity 276811.53 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 275955.28 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 274710.01 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 268495.02 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 265930.4 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 261899.6 0.04
SIGN SIG GROUP N AG Materials Equity 253293.45 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 249272.64 0.04
DEMANT DEMANT Health Care Equity 238810.17 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 238732.59 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 236000.0 0.03
9202 ANA HOLDINGS INC Industrials Equity 231432.36 0.03
HOLM B HOLMEN CLASS B Materials Equity 230098.1 0.03
9023 TOKYO METRO LTD Industrials Equity 228892.69 0.03
INPST INPOST SA Industrials Equity 228243.48 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 210702.68 0.03
NEXI NEXI Financials Equity 207637.73 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 197287.09 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 192901.55 0.03
RED REDEIA CORPORACION SA Utilities Equity 138223.13 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 93130.57 0.01
GBP GBP CASH Cash and/or Derivatives Cash 65447.92 0.01
SEK SEK CASH Cash and/or Derivatives Cash 64289.66 0.01
SGD SGD CASH Cash and/or Derivatives Cash 22362.88 0.0
AUD AUD CASH Cash and/or Derivatives Cash 16984.96 0.0
DKK DKK CASH Cash and/or Derivatives Cash 16967.42 0.0
NOK NOK CASH Cash and/or Derivatives Cash 16833.9 0.0
NZD NZD CASH Cash and/or Derivatives Cash 16839.16 0.0
CHF CHF CASH Cash and/or Derivatives Cash 4387.28 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2515.52 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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