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 32592456.65 3.88
SAP SAP Information Technology Equity 25435912.44 3.03
NOVN NOVARTIS AG Health Care Equity 22544437.75 2.68
SU SCHNEIDER ELECTRIC Industrials Equity 14519968.9 1.73
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11620904.17 1.38
9984 SOFTBANK GROUP CORP Communication Equity 11388726.47 1.35
ABBN ABB LTD Industrials Equity 10834715.42 1.29
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 10355256.8 1.23
ZURN ZURICH INSURANCE GROUP AG Financials Equity 10106950.87 1.2
1299 AIA GROUP LTD Financials Equity 9948899.79 1.18
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9883940.99 1.18
EL ESSILORLUXOTTICA SA Health Care Equity 9081216.64 1.08
REL RELX PLC Industrials Equity 8295836.48 0.99
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8238688.09 0.98
D05 DBS GROUP HOLDINGS LTD Financials Equity 8226086.41 0.98
CS AXA SA Financials Equity 8151445.61 0.97
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7753542.48 0.92
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 7606308.99 0.9
INGA ING GROEP NV Financials Equity 7522309.28 0.89
6098 RECRUIT HOLDINGS LTD Industrials Equity 7375032.73 0.88
6861 KEYENCE CORP Information Technology Equity 7168037.99 0.85
6857 ADVANTEST CORP Information Technology Equity 6983279.63 0.83
DG VINCI SA Industrials Equity 6698152.88 0.8
8035 TOKYO ELECTRON LTD Information Technology Equity 6618090.55 0.79
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 6430688.93 0.76
CSL CSL LTD Health Care Equity 6350449.12 0.76
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5697350.41 0.68
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5444295.06 0.65
SREN SWISS RE AG Financials Equity 5146933.25 0.61
9433 KDDI CORP Communication Equity 5123878.92 0.61
DB1 DEUTSCHE BOERSE AG Financials Equity 5109223.49 0.61
INVE B INVESTOR CLASS B Financials Equity 5101327.07 0.61
NDA FI NORDEA BANK Financials Equity 4922506.64 0.59
III 3I GROUP PLC Financials Equity 4917629.69 0.58
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4882536.88 0.58
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4835050.57 0.58
GLE SOCIETE GENERALE SA Financials Equity 4797816.04 0.57
7741 HOYA CORP Health Care Equity 4758721.38 0.57
LONN LONZA GROUP AG Health Care Equity 4658515.51 0.55
GMG GOODMAN GROUP UNITS Real Estate Equity 4467956.52 0.53
ARGX ARGENX Health Care Equity 4422195.56 0.53
9434 SOFTBANK CORP Communication Equity 4302932.47 0.51
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4284271.5 0.51
DSV DSV Industrials Equity 4250508.18 0.51
LR LEGRAND SA Industrials Equity 4149364.57 0.49
CABK CAIXABANK SA Financials Equity 3954464.79 0.47
4568 DAIICHI SANKYO LTD Health Care Equity 3949663.9 0.47
6701 NEC CORP Information Technology Equity 3915211.12 0.47
ADYEN ADYEN NV Financials Equity 3851182.4 0.46
GIVN GIVAUDAN SA Materials Equity 3809308.59 0.45
ALC ALCON AG Health Care Equity 3757643.33 0.45
ASSA B ASSA ABLOY B Industrials Equity 3530472.27 0.42
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3514875.38 0.42
PRU PRUDENTIAL PLC Financials Equity 3488429.66 0.41
SIKA SIKA AG Materials Equity 3401947.15 0.4
U11 UNITED OVERSEAS BANK LTD Financials Equity 3344202.02 0.4
6301 KOMATSU LTD Industrials Equity 3251252.5 0.39
G ASSICURAZIONI GENERALI Financials Equity 3230618.53 0.38
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3091310.56 0.37
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3035169.55 0.36
WKL WOLTERS KLUWER NV Industrials Equity 2994511.21 0.36
AHT ASHTEAD GROUP PLC Industrials Equity 2974449.22 0.35
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2939971.51 0.35
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2939509.58 0.35
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2902272.04 0.35
FER FERROVIAL Industrials Equity 2894344.52 0.34
CBK COMMERZBANK AG Financials Equity 2891791.87 0.34
SLHN SWISS LIFE HOLDING AG Financials Equity 2886839.13 0.34
EBS ERSTE GROUP BANK AG Financials Equity 2886672.66 0.34
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2877466.41 0.34
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2846835.34 0.34
8801 MITSUI FUDOSAN LTD Real Estate Equity 2827558.42 0.34
SAND SANDVIK Industrials Equity 2823366.83 0.34
6981 MURATA MANUFACTURING LTD Information Technology Equity 2765303.04 0.33
8630 SOMPO HOLDINGS INC Financials Equity 2758593.18 0.33
SAMPO SAMPO CLASS A Financials Equity 2718818.11 0.32
AV. AVIVA PLC Financials Equity 2698291.22 0.32
KBC KBC GROEP Financials Equity 2665019.84 0.32
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2662369.34 0.32
LUMI BANK LEUMI LE ISRAEL Financials Equity 2644247.39 0.31
8267 AEON LTD Consumer Staples Equity 2628416.14 0.31
6954 FANUC CORP Industrials Equity 2590266.24 0.31
PRY PRYSMIAN Industrials Equity 2567752.68 0.31
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2540239.44 0.3
2802 AJINOMOTO INC Consumer Staples Equity 2520918.43 0.3
7751 CANON INC Information Technology Equity 2517711.38 0.3
6146 DISCO CORP Information Technology Equity 2479986.43 0.29
GEBN GEBERIT AG Industrials Equity 2437360.18 0.29
4578 OTSUKA HOLDINGS LTD Health Care Equity 2411740.21 0.29
ASM ASM INTERNATIONAL NV Information Technology Equity 2392106.31 0.28
SDZ SANDOZ GROUP AG Health Care Equity 2363823.53 0.28
DNB DNB BANK Financials Equity 2346645.54 0.28
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2343751.06 0.28
HEXA B HEXAGON CLASS B Information Technology Equity 2343367.34 0.28
9020 EAST JAPAN RAILWAY Industrials Equity 2318955.4 0.28
GALD GALDERMA GROUP N AG Health Care Equity 2304080.03 0.27
POLI BANK HAPOALIM BM Financials Equity 2289130.82 0.27
NOKIA NOKIA Information Technology Equity 2271066.34 0.27
VNA VONOVIA SE Real Estate Equity 2267815.87 0.27
4543 TERUMO CORP Health Care Equity 2256199.42 0.27
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2249375.36 0.27
CAP CAPGEMINI Information Technology Equity 2232312.97 0.27
BXB BRAMBLES LTD Industrials Equity 2216032.6 0.26
7182 JAPAN POST BANK LTD Financials Equity 2213441.75 0.26
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2201424.47 0.26
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2186038.35 0.26
KNEBV KONE Industrials Equity 2180824.41 0.26
NSIS B NOVOZYMES B Materials Equity 2151569.12 0.26
AENA AENA SME SA Industrials Equity 2148603.66 0.26
PUB PUBLICIS GROUPE SA Communication Equity 2140807.84 0.25
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2115865.69 0.25
DSY DASSAULT SYSTEMES Information Technology Equity 2066710.71 0.25
4452 KAO CORP Consumer Staples Equity 2063724.61 0.25
AER AERCAP HOLDINGS NV Industrials Equity 2062580.52 0.25
8308 RESONA HOLDINGS INC Financials Equity 2059325.76 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 2008948.88 0.24
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1998833.31 0.24
4503 ASTELLAS PHARMA INC Health Care Equity 1972297.78 0.23
SAB BANCO DE SABADELL SA Financials Equity 1948583.19 0.23
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1919723.25 0.23
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1901731.05 0.23
7936 ASICS CORP Consumer Discretionary Equity 1893865.36 0.23
KPN KONINKLIJKE KPN NV Communication Equity 1878603.62 0.22
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1843121.14 0.22
SCMN SWISSCOM AG Communication Equity 1828332.18 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1817530.1 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1816470.13 0.22
NST NORTHERN STAR RESOURCES LTD Materials Equity 1816353.59 0.22
NN NN GROUP NV Financials Equity 1804239.49 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1801890.49 0.21
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1795023.23 0.21
VWS VESTAS WIND SYSTEMS Industrials Equity 1794850.72 0.21
A5G AIB GROUP PLC Financials Equity 1791496.38 0.21
STMPA STMICROELECTRONICS NV Information Technology Equity 1789180.6 0.21
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1761916.55 0.21
6971 KYOCERA CORP Information Technology Equity 1732677.63 0.21
ABN ABN AMRO BANK NV Financials Equity 1725500.43 0.21
CLNX CELLNEX TELECOM SA Communication Equity 1718102.18 0.2
HNR1 HANNOVER RUECK Financials Equity 1712849.0 0.2
XRO XERO LTD Information Technology Equity 1698394.31 0.2
DSFIR DSM FIRMENICH AG Materials Equity 1693074.59 0.2
SGSN SGS SA Industrials Equity 1691098.33 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1682825.66 0.2
6273 SMC (JAPAN) CORP Industrials Equity 1676954.38 0.2
GMAB GENMAB Health Care Equity 1665474.24 0.2
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1655280.0 0.2
HLMA HALMA PLC Information Technology Equity 1649310.82 0.2
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1601781.16 0.19
6988 NITTO DENKO CORP Materials Equity 1597353.23 0.19
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1591881.72 0.19
MRK MERCK Health Care Equity 1571986.99 0.19
BPE BPER BANCA Financials Equity 1571798.57 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 1566676.96 0.19
7013 IHI CORP Industrials Equity 1553162.63 0.18
9735 SECOM LTD Industrials Equity 1525959.64 0.18
INF INFORMA PLC Communication Equity 1523533.13 0.18
SUN SUNCORP GROUP LTD Financials Equity 1472248.08 0.18
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1461936.22 0.17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1460275.87 0.17
9766 KONAMI GROUP CORP Communication Equity 1460016.96 0.17
USD USD CASH Cash and/or Derivatives Cash 1456183.0 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1449405.96 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1444389.98 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1440673.56 0.17
SOON SONOVA HOLDING AG Health Care Equity 1437098.08 0.17
KRZ KERRY GROUP PLC Consumer Staples Equity 1431981.19 0.17
6594 NIDEC CORP Industrials Equity 1422288.62 0.17
EPI A EPIROC CLASS A Industrials Equity 1413540.01 0.17
SCG SCENTRE GROUP Real Estate Equity 1404010.66 0.17
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1402824.22 0.17
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1373825.83 0.16
JPY JPY CASH Cash and/or Derivatives Cash 1367411.92 0.16
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1358877.02 0.16
MONC MONCLER Consumer Discretionary Equity 1353308.17 0.16
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1348029.88 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 1348083.01 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1342823.13 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1320677.88 0.16
4507 SHIONOGI LTD Health Care Equity 1316401.56 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1306128.54 0.16
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1301885.03 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1299342.18 0.15
COH COCHLEAR LTD Health Care Equity 1271468.39 0.15
8795 T&D HOLDINGS INC Financials Equity 1266786.5 0.15
1812 KAJIMA CORP Industrials Equity 1262755.98 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1241017.77 0.15
CPU COMPUTERSHARE LTD Industrials Equity 1235004.93 0.15
STMN STRAUMANN HOLDING AG Health Care Equity 1226904.11 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 1223326.91 0.15
ENX EURONEXT NV Financials Equity 1221131.32 0.15
AKZA AKZO NOBEL NV Materials Equity 1211966.2 0.14
EVN EVOLUTION MINING LTD Materials Equity 1209974.8 0.14
SY1 SYMRISE AG Materials Equity 1200357.01 0.14
8473 SBI HOLDINGS INC Financials Equity 1199776.16 0.14
6326 KUBOTA CORP Industrials Equity 1172756.32 0.14
ANTO ANTOFAGASTA PLC Materials Equity 1166913.63 0.14
ADM ADMIRAL GROUP PLC Financials Equity 1127667.25 0.13
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1122503.31 0.13
1CO COVESTRO V AG Materials Equity 1118875.41 0.13
11 HANG SENG BANK LTD Financials Equity 1114474.71 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1113324.47 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 1087502.12 0.13
PME PRO MEDICUS LTD Health Care Equity 1083426.29 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 1082412.46 0.13
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1073360.47 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 1072737.21 0.13
G1A GEA GROUP AG Industrials Equity 1069278.63 0.13
1802 OBAYASHI CORP Industrials Equity 1067497.37 0.13
SGRO SEGRO REIT PLC Real Estate Equity 1065466.6 0.13
BNZL BUNZL Industrials Equity 1063506.37 0.13
BEI BEIERSDORF AG Consumer Staples Equity 1061145.91 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1053301.43 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1050985.42 0.13
PST POSTE ITALIANE Financials Equity 1050222.54 0.12
BEAN BELIMO N AG Industrials Equity 1043336.9 0.12
1801 TAISEI CORP Industrials Equity 1042903.17 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 1041791.3 0.12
PNDORA PANDORA Consumer Discretionary Equity 1041157.51 0.12
BKT BANKINTER SA Financials Equity 1039274.03 0.12
TEL TELENOR Communication Equity 1034584.1 0.12
AGS AGEAS SA Financials Equity 1032170.33 0.12
SMIN SMITHS GROUP PLC Industrials Equity 1031255.94 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1029638.8 0.12
AGN AEGON LTD Financials Equity 1018368.47 0.12
VACN VAT GROUP AG Industrials Equity 1016681.09 0.12
BALN BALOISE HOLDING AG Financials Equity 1016360.36 0.12
BOL BOLIDEN Materials Equity 1013125.2 0.12
ASRNL ASR NEDERLAND NV Financials Equity 1001269.14 0.12
MOWI MOWI Consumer Staples Equity 994966.98 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 986023.48 0.12
WISE WISE PLC CLASS A Financials Equity 985686.01 0.12
3407 ASAHI KASEI CORP Materials Equity 981237.58 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 980641.72 0.12
SVT SEVERN TRENT PLC Utilities Equity 974699.69 0.12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 966922.55 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 955736.55 0.11
6383 DAIFUKU LTD Industrials Equity 949818.55 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 949656.64 0.11
BVI BUREAU VERITAS SA Industrials Equity 949410.9 0.11
G24 SCOUT24 N Communication Equity 945702.99 0.11
QIA QIAGEN NV Health Care Equity 942669.42 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 939607.16 0.11
TEL2 B TELE2 B Communication Equity 938811.11 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 933932.51 0.11
288 WH GROUP LTD Consumer Staples Equity 928379.86 0.11
METSO METSO CORPORATION Industrials Equity 927268.61 0.11
CAR CAR GROUP LTD Communication Equity 920554.42 0.11
WIX WIX.COM LTD Information Technology Equity 917913.64 0.11
AC ACCOR SA Consumer Discretionary Equity 915166.5 0.11
ADDT B ADDTECH CLASS B Industrials Equity 910831.14 0.11
9697 CAPCOM LTD Communication Equity 910074.95 0.11
HELN HELVETIA HOLDING AG Financials Equity 907958.48 0.11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 906538.92 0.11
4523 EISAI LTD Health Care Equity 900451.76 0.11
AUTO AUTO TRADER GROUP PLC Communication Equity 896347.33 0.11
3402 TORAY INDUSTRIES INC Materials Equity 894121.08 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 891996.07 0.11
4689 LY CORP Communication Equity 882892.66 0.11
TELIA TELIA COMPANY Communication Equity 879354.16 0.1
FGR EIFFAGE SA Industrials Equity 870933.87 0.1
SKA B SKANSKA B Industrials Equity 865303.92 0.1
NICE NICE LTD Information Technology Equity 862082.53 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 861033.31 0.1
TRYG TRYG Financials Equity 860929.79 0.1
8136 SANRIO LTD Consumer Discretionary Equity 856991.01 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 848067.72 0.1
SKF B SKF B Industrials Equity 845828.74 0.1
LI KLEPIERRE REIT SA Real Estate Equity 834304.6 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 830560.39 0.1
TLX TALANX AG Financials Equity 823548.07 0.1
ORNBV ORION CLASS B Health Care Equity 813582.82 0.1
TREL B TRELLEBORG B Industrials Equity 807914.13 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 793791.76 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 786981.61 0.09
LIFCO B LIFCO CLASS B Industrials Equity 785036.69 0.09
REA REA GROUP LTD Communication Equity 774860.1 0.09
PSON PEARSON PLC Consumer Discretionary Equity 772446.93 0.09
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 771375.28 0.09
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 768364.25 0.09
ASX ASX LTD Financials Equity 768064.64 0.09
MNDY MONDAYCOM LTD Information Technology Equity 766026.91 0.09
HEN HENKEL AG Consumer Staples Equity 760882.52 0.09
ORK ORKLA Consumer Staples Equity 759422.51 0.09
ELISA ELISA Communication Equity 758245.39 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 752101.79 0.09
MNG M&G PLC Financials Equity 750420.96 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 739269.26 0.09
SECU B SECURITAS B Industrials Equity 733596.26 0.09
3626 TIS INC Information Technology Equity 731403.76 0.09
3659 NEXON LTD Communication Equity 727919.96 0.09
EPI B EPIROC CLASS B Industrials Equity 725245.72 0.09
KBX KNORR BREMSE AG Industrials Equity 722827.75 0.09
5713 SUMITOMO METAL MINING LTD Materials Equity 722690.18 0.09
8113 UNICHARM CORP Consumer Staples Equity 721987.72 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 718159.4 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 717463.12 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 715406.48 0.09
WTB WHITBREAD PLC Consumer Discretionary Equity 713989.8 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 713880.0 0.08
RXL REXEL SA Industrials Equity 713680.92 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 700328.98 0.08
NEM NEMETSCHEK Information Technology Equity 697207.07 0.08
4704 TREND MICRO INC Information Technology Equity 696557.57 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 696297.86 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 691158.89 0.08
HAG HENSOLDT AG Industrials Equity 689592.12 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 683997.97 0.08
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 682427.0 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 682132.37 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 677961.6 0.08
INDT INDUTRADE Industrials Equity 671944.15 0.08
ZAL ZALANDO Consumer Discretionary Equity 670970.93 0.08
3088 MATSUKIYOKARA Consumer Staples Equity 669156.52 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 667834.49 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 663521.31 0.08
VCX VICINITY CENTRES Real Estate Equity 661721.08 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 660898.76 0.08
IFT INFRATIL LTD Financials Equity 655335.83 0.08
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 649544.51 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 635631.68 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 634823.13 0.08
6869 SYSMEX CORP Health Care Equity 632364.25 0.08
4911 SHISEIDO LTD Consumer Staples Equity 630178.06 0.07
EVD CTS EVENTIM AG Communication Equity 627021.22 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 626123.27 0.07
YAR YARA INTERNATIONAL Materials Equity 619621.48 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 617432.35 0.07
JDEP JDE PEETS NV Consumer Staples Equity 612345.35 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 605154.49 0.07
9005 TOKYU CORP Industrials Equity 604585.38 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 597302.97 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 594824.58 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 588592.17 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 585847.17 0.07
GJF GJENSIDIGE FORSIKRING Financials Equity 584735.47 0.07
TIT TELECOM ITALIA Communication Equity 584682.2 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 583736.53 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 582830.43 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 574891.54 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 567041.87 0.07
7701 SHIMADZU CORP Information Technology Equity 566009.84 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 565334.04 0.07
MNDI MONDI PLC Materials Equity 558656.67 0.07
8331 CHIBA BANK LTD Financials Equity 554324.23 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 548419.5 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 548341.81 0.07
GET GETLINK Industrials Equity 546167.14 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 545733.06 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 544969.99 0.06
BIM BIOMERIEUX SA Health Care Equity 543901.56 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 543135.36 0.06
EDEN EDENRED Financials Equity 537310.85 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 528377.14 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 522053.76 0.06
IPN IPSEN SA Health Care Equity 511583.76 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 507983.36 0.06
SW SODEXO SA Consumer Discretionary Equity 504487.28 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 500878.08 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 499521.23 0.06
SIGN SIG GROUP N AG Materials Equity 499408.67 0.06
VER VERBUND AG Utilities Equity 498757.13 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 494299.21 0.06
83 SINO LAND LTD Real Estate Equity 493581.3 0.06
9719 SCSK CORP Information Technology Equity 489693.74 0.06
ELI ELIA GROUP SA Utilities Equity 487175.09 0.06
4768 OTSUKA CORP Information Technology Equity 484390.03 0.06
SAGA B SAGAX CLASS B Real Estate Equity 483301.8 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 479989.83 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 476242.16 0.06
SOF SOFINA SA Financials Equity 457259.68 0.05
INDU A INDUSTRIVARDEN A Financials Equity 457154.02 0.05
AMUN AMUNDI SA Financials Equity 456821.52 0.05
3003 HULIC LTD Real Estate Equity 454339.49 0.05
GFC GECINA SA Real Estate Equity 451960.29 0.05
RAND RANDSTAD HOLDING Industrials Equity 446194.47 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 442141.25 0.05
BMED BANCA MEDIOLANUM Financials Equity 439723.43 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 435964.05 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 426557.23 0.05
3092 ZOZO INC Consumer Discretionary Equity 422234.36 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 421322.71 0.05
EUR EUR CASH Cash and/or Derivatives Cash 418295.55 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 415851.06 0.05
2267 YAKULT HONSHA LTD Consumer Staples Equity 405068.68 0.05
3064 MONOTARO LTD Industrials Equity 394183.48 0.05
SALM SALMAR Consumer Staples Equity 393372.29 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 388967.12 0.05
RAA RATIONAL AG Industrials Equity 387047.49 0.05
GBP GBP CASH Cash and/or Derivatives Cash 385016.15 0.05
TEP TELEPERFORMANCE Industrials Equity 382033.67 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 379420.12 0.05
COV COVIVIO SA Real Estate Equity 376511.74 0.04
4151 KYOWA KIRIN LTD Health Care Equity 375427.51 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 372186.56 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 369506.91 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 369348.52 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 358465.66 0.04
SDR SCHRODERS PLC Financials Equity 353621.95 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 351438.4 0.04
BCVN BC VAUD N Financials Equity 345023.21 0.04
AUD AUD CASH Cash and/or Derivatives Cash 335800.45 0.04
DEMANT DEMANT Health Care Equity 331600.83 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 328568.86 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 324353.41 0.04
9202 ANA HOLDINGS INC Industrials Equity 313322.71 0.04
9023 TOKYO METRO LTD Industrials Equity 312219.77 0.04
INPST INPOST SA Industrials Equity 305140.91 0.04
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 300756.38 0.04
NEXI NEXI Financials Equity 298887.33 0.04
HOLM B HOLMEN CLASS B Materials Equity 295607.08 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 295063.67 0.04
9201 JAPAN AIRLINES LTD Industrials Equity 294487.37 0.04
HKD HKD CASH Cash and/or Derivatives Cash 262708.44 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 233000.0 0.03
RED REDEIA CORPORACION SA Utilities Equity 153401.61 0.02
CHF CHF CASH Cash and/or Derivatives Cash 151490.83 0.02
ILS ILS CASH Cash and/or Derivatives Cash 73966.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 50752.46 0.01
NZD NZD CASH Cash and/or Derivatives Cash 33484.0 0.0
DKK DKK CASH Cash and/or Derivatives Cash 29586.82 0.0
SEK SEK CASH Cash and/or Derivatives Cash 28491.19 0.0
NOK NOK CASH Cash and/or Derivatives Cash 26001.71 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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