ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 426 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 31566131.31 4.58
SAP SAP Information Technology Equity 22080974.47 3.21
NOVN NOVARTIS AG Health Care Equity 19620527.82 2.85
SU SCHNEIDER ELECTRIC Industrials Equity 12350057.03 1.79
9984 SOFTBANK GROUP CORP Communication Equity 11482466.35 1.67
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 9170080.91 1.33
ABBN ABB LTD Industrials Equity 9079761.28 1.32
EL ESSILORLUXOTTICA SA Health Care Equity 8606968.91 1.25
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 8053539.36 1.17
ZURN ZURICH INSURANCE GROUP AG Financials Equity 8041310.71 1.17
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7500548.45 1.09
1299 AIA GROUP LTD Financials Equity 7421137.06 1.08
8035 TOKYO ELECTRON LTD Information Technology Equity 7018833.31 1.02
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6892885.49 1.0
6857 ADVANTEST CORP Information Technology Equity 6740149.58 0.98
D05 DBS GROUP HOLDINGS LTD Financials Equity 6697924.22 0.97
REL RELX PLC Industrials Equity 6469444.54 0.94
CS AXA SA Financials Equity 6398250.11 0.93
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6347415.19 0.92
6861 KEYENCE CORP Information Technology Equity 5939544.62 0.86
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5711849.76 0.83
INGA ING GROEP NV Financials Equity 5676384.72 0.82
DG VINCI SA Industrials Equity 5473386.19 0.79
CSL CSL LTD Health Care Equity 5388595.06 0.78
6098 RECRUIT HOLDINGS LTD Industrials Equity 5137092.9 0.75
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 5020830.65 0.73
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4498084.93 0.65
INVE B INVESTOR CLASS B Financials Equity 4428941.95 0.64
III 3I GROUP PLC Financials Equity 4375525.73 0.64
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4313461.86 0.63
SREN SWISS RE AG Financials Equity 4301846.38 0.62
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4248174.27 0.62
NDA FI NORDEA BANK Financials Equity 4119382.68 0.6
ARGX ARGENX Health Care Equity 3971415.85 0.58
7741 HOYA CORP Health Care Equity 3959222.2 0.57
9433 KDDI CORP Communication Equity 3872547.78 0.56
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3868015.11 0.56
LONN LONZA GROUP AG Health Care Equity 3840379.53 0.56
DB1 DEUTSCHE BOERSE AG Financials Equity 3839172.91 0.56
4568 DAIICHI SANKYO LTD Health Care Equity 3549048.36 0.52
GLE SOCIETE GENERALE SA Financials Equity 3518561.49 0.51
GMG GOODMAN GROUP UNITS Real Estate Equity 3492831.14 0.51
LR LEGRAND SA Industrials Equity 3450964.38 0.5
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3426299.87 0.5
ADYEN ADYEN NV Financials Equity 3325006.48 0.48
DSV DSV Industrials Equity 3324118.91 0.48
GIVN GIVAUDAN SA Materials Equity 3261220.11 0.47
9434 SOFTBANK CORP Communication Equity 3238122.98 0.47
6701 NEC CORP Information Technology Equity 3220802.39 0.47
CABK CAIXABANK SA Financials Equity 3130582.71 0.45
ALC ALCON AG Health Care Equity 2933306.01 0.43
ASSA B ASSA ABLOY B Industrials Equity 2846477.72 0.41
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2792272.28 0.41
PRU PRUDENTIAL PLC Financials Equity 2683207.27 0.39
SIKA SIKA AG Materials Equity 2636868.34 0.38
6301 KOMATSU LTD Industrials Equity 2630999.5 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 2617694.27 0.38
FER FERROVIAL Industrials Equity 2576841.11 0.37
8267 AEON LTD Consumer Staples Equity 2530350.67 0.37
G ASSICURAZIONI GENERALI Financials Equity 2483895.03 0.36
6146 DISCO CORP Information Technology Equity 2477939.17 0.36
6981 MURATA MANUFACTURING LTD Information Technology Equity 2466338.04 0.36
SLHN SWISS LIFE HOLDING AG Financials Equity 2429262.51 0.35
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2401545.62 0.35
SAND SANDVIK Industrials Equity 2382745.58 0.35
WKL WOLTERS KLUWER NV Industrials Equity 2378912.24 0.35
AHT ASHTEAD GROUP PLC Industrials Equity 2369868.6 0.34
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2369825.59 0.34
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2331339.23 0.34
NOKIA NOKIA Information Technology Equity 2316636.04 0.34
EBS ERSTE GROUP BANK AG Financials Equity 2297216.41 0.33
ASM ASM INTERNATIONAL NV Information Technology Equity 2296862.65 0.33
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2269301.8 0.33
PRY PRYSMIAN Industrials Equity 2241293.43 0.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 2226847.93 0.32
LUMI BANK LEUMI LE ISRAEL Financials Equity 2194279.13 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2187522.02 0.32
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2171222.26 0.32
6954 FANUC CORP Industrials Equity 2165951.14 0.31
SAMPO SAMPO CLASS A Financials Equity 2138778.83 0.31
8630 SOMPO HOLDINGS INC Financials Equity 2112915.41 0.31
AV. AVIVA PLC Financials Equity 2087329.3 0.3
CBK COMMERZBANK AG Financials Equity 2084030.79 0.3
KBC KBC GROEP Financials Equity 2076491.81 0.3
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2035745.39 0.3
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2031806.55 0.3
GEBN GEBERIT AG Industrials Equity 2010953.5 0.29
7751 CANON INC Information Technology Equity 1997601.46 0.29
SDZ SANDOZ GROUP AG Health Care Equity 1990623.76 0.29
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1989706.5 0.29
2802 AJINOMOTO INC Consumer Staples Equity 1977413.33 0.29
HEXA B HEXAGON CLASS B Information Technology Equity 1925937.9 0.28
VNA VONOVIA SE Real Estate Equity 1896436.27 0.28
DNB DNB BANK Financials Equity 1884524.45 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1845674.59 0.27
POLI BANK HAPOALIM BM Financials Equity 1845545.32 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 1842114.01 0.27
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1840829.92 0.27
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1832225.4 0.27
9020 EAST JAPAN RAILWAY Industrials Equity 1818710.32 0.26
CAP CAPGEMINI Information Technology Equity 1806582.98 0.26
DSY DASSAULT SYSTEMES Information Technology Equity 1799876.01 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 1796365.69 0.26
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1795550.19 0.26
PUB PUBLICIS GROUPE SA Communication Equity 1793486.1 0.26
GALD GALDERMA GROUP N AG Health Care Equity 1765509.94 0.26
NSIS B NOVOZYMES B Materials Equity 1761589.7 0.26
KNEBV KONE Industrials Equity 1734953.45 0.25
4543 TERUMO CORP Health Care Equity 1733941.17 0.25
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1706482.3 0.25
BXB BRAMBLES LTD Industrials Equity 1702999.44 0.25
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1696803.06 0.25
AER AERCAP HOLDINGS NV Industrials Equity 1678432.91 0.24
AENA AENA SME SA Industrials Equity 1673409.6 0.24
VWS VESTAS WIND SYSTEMS Industrials Equity 1591008.08 0.23
GMAB GENMAB Health Care Equity 1579341.42 0.23
STMPA STMICROELECTRONICS NV Information Technology Equity 1548133.97 0.22
4452 KAO CORP Consumer Staples Equity 1536313.11 0.22
7182 JAPAN POST BANK LTD Financials Equity 1534202.09 0.22
4503 ASTELLAS PHARMA INC Health Care Equity 1528270.9 0.22
SCMN SWISSCOM AG Communication Equity 1518223.46 0.22
8308 RESONA HOLDINGS INC Financials Equity 1510420.48 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1508725.28 0.22
6273 SMC (JAPAN) CORP Industrials Equity 1501146.75 0.22
QBE QBE INSURANCE GROUP LTD Financials Equity 1494616.37 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1491835.03 0.22
A5G AIB GROUP PLC Financials Equity 1490029.74 0.22
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1482432.6 0.22
KPN KONINKLIJKE KPN NV Communication Equity 1467162.69 0.21
7013 IHI CORP Industrials Equity 1459927.54 0.21
NN NN GROUP NV Financials Equity 1450044.93 0.21
USD USD CASH Cash and/or Derivatives Cash 1447179.53 0.21
SGSN SGS SA Industrials Equity 1431041.17 0.21
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1422541.47 0.21
SAB BANCO DE SABADELL SA Financials Equity 1410343.92 0.2
HNR1 HANNOVER RUECK Financials Equity 1393630.14 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1391363.6 0.2
HLMA HALMA PLC Information Technology Equity 1368390.3 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1363894.21 0.2
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1349325.39 0.2
6988 NITTO DENKO CORP Materials Equity 1345946.48 0.2
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1343859.07 0.2
CLNX CELLNEX TELECOM SA Communication Equity 1341974.08 0.19
6971 KYOCERA CORP Information Technology Equity 1336166.2 0.19
MRK MERCK Health Care Equity 1331348.09 0.19
ABN ABN AMRO BANK NV Financials Equity 1330772.7 0.19
7936 ASICS CORP Consumer Discretionary Equity 1328579.03 0.19
JPY JPY CASH Cash and/or Derivatives Cash 1326312.55 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1324574.5 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 1310529.18 0.19
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1293560.25 0.19
DSFIR DSM FIRMENICH AG Materials Equity 1292705.24 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1289187.51 0.19
XRO XERO LTD Information Technology Equity 1283166.07 0.19
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1247813.36 0.18
INF INFORMA PLC Communication Equity 1247095.16 0.18
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1232607.66 0.18
BPE BPER BANCA Financials Equity 1230151.05 0.18
EVN EVOLUTION MINING LTD Materials Equity 1188690.66 0.17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1186324.33 0.17
EPI A EPIROC CLASS A Industrials Equity 1182104.58 0.17
11 HANG SENG BANK LTD Financials Equity 1174138.06 0.17
SGE THE SAGE GROUP PLC Information Technology Equity 1142704.94 0.17
9735 SECOM LTD Industrials Equity 1141495.1 0.17
KRZ KERRY GROUP PLC Consumer Staples Equity 1139861.43 0.17
9766 KONAMI GROUP CORP Communication Equity 1130656.47 0.16
MONC MONCLER Consumer Discretionary Equity 1120407.04 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1118139.99 0.16
SCG SCENTRE GROUP Real Estate Equity 1111650.34 0.16
6594 NIDEC CORP Industrials Equity 1094259.6 0.16
SOON SONOVA HOLDING AG Health Care Equity 1089537.32 0.16
ANTO ANTOFAGASTA PLC Materials Equity 1088752.55 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1087319.26 0.16
SUN SUNCORP GROUP LTD Financials Equity 1079281.4 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 1071613.1 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1071022.1 0.16
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1063755.38 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 1052940.47 0.15
6326 KUBOTA CORP Industrials Equity 1050830.65 0.15
FBK FINECOBANK BANCA FINECO Financials Equity 1046362.7 0.15
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1044838.2 0.15
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1044378.3 0.15
1812 KAJIMA CORP Industrials Equity 1030032.24 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1003096.56 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 991259.79 0.14
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 980838.0 0.14
CPU COMPUTERSHARE LTD Industrials Equity 980275.8 0.14
SY1 SYMRISE AG Materials Equity 974058.81 0.14
AKZA AKZO NOBEL NV Materials Equity 963481.52 0.14
8473 SBI HOLDINGS INC Financials Equity 960837.63 0.14
BOL BOLIDEN Materials Equity 959563.39 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 957869.26 0.14
COH COCHLEAR LTD Health Care Equity 950527.1 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 948324.13 0.14
4507 SHIONOGI LTD Health Care Equity 937751.04 0.14
1CO COVESTRO V AG Materials Equity 934511.56 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 926170.63 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 914981.55 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 906841.61 0.13
VACN VAT GROUP AG Industrials Equity 906678.44 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 900538.13 0.13
SGRO SEGRO REIT PLC Real Estate Equity 898149.6 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 896307.13 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 894207.81 0.13
ENX EURONEXT NV Financials Equity 889920.71 0.13
1801 TAISEI CORP Industrials Equity 885331.56 0.13
ADM ADMIRAL GROUP PLC Financials Equity 883249.75 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 875048.23 0.13
BEI BEIERSDORF AG Consumer Staples Equity 857480.21 0.12
BVI BUREAU VERITAS SA Industrials Equity 854106.97 0.12
BNZL BUNZL Industrials Equity 843406.95 0.12
8795 T&D HOLDINGS INC Financials Equity 843071.3 0.12
SMIN SMITHS GROUP PLC Industrials Equity 838394.38 0.12
1802 OBAYASHI CORP Industrials Equity 836073.13 0.12
PME PRO MEDICUS LTD Health Care Equity 833886.91 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 833686.87 0.12
PST POSTE ITALIANE Financials Equity 833352.49 0.12
ASRNL ASR NEDERLAND NV Financials Equity 829408.88 0.12
G1A GEA GROUP AG Industrials Equity 828570.31 0.12
MOWI MOWI Consumer Staples Equity 826852.54 0.12
SVT SEVERN TRENT PLC Utilities Equity 823434.36 0.12
BKT BANKINTER SA Financials Equity 822395.97 0.12
EUR EUR CASH Cash and/or Derivatives Cash 820181.09 0.12
QIA QIAGEN NV Health Care Equity 816835.71 0.12
AGS AGEAS SA Financials Equity 815960.25 0.12
BALN BALOISE HOLDING AG Financials Equity 804123.4 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 802429.89 0.12
TEL TELENOR Communication Equity 797506.78 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 794471.91 0.12
PNDORA PANDORA Consumer Discretionary Equity 793146.82 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 790397.87 0.11
FUTU FUTU HOLDINGS ADR LTD Financials Equity 789522.84 0.11
6383 DAIFUKU LTD Industrials Equity 785279.04 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 780533.54 0.11
BEAN BELIMO N AG Industrials Equity 778209.58 0.11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 769574.21 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 769434.73 0.11
AGN AEGON LTD Financials Equity 765922.26 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 764906.9 0.11
3407 ASAHI KASEI CORP Materials Equity 762001.0 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 758042.9 0.11
9697 CAPCOM LTD Communication Equity 743144.42 0.11
SKA B SKANSKA B Industrials Equity 741673.94 0.11
AC ACCOR SA Consumer Discretionary Equity 740379.94 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 730664.19 0.11
TEL2 B TELE2 B Communication Equity 726866.54 0.11
HELN HELVETIA HOLDING AG Financials Equity 723118.04 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 711399.99 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 710520.19 0.1
TELIA TELIA COMPANY Communication Equity 708841.84 0.1
AUTO AUTO TRADER GROUP PLC Communication Equity 703479.51 0.1
FGR EIFFAGE SA Industrials Equity 702993.24 0.1
5713 SUMITOMO METAL MINING LTD Materials Equity 702617.25 0.1
8136 SANRIO LTD Consumer Discretionary Equity 699059.33 0.1
METSO METSO CORPORATION Industrials Equity 698823.64 0.1
G24 SCOUT24 N Communication Equity 693713.5 0.1
PSON PEARSON PLC Consumer Discretionary Equity 692976.12 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 687508.6 0.1
CAR CAR GROUP LTD Communication Equity 680374.22 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 678932.91 0.1
SKF B SKF B Industrials Equity 678460.8 0.1
3402 TORAY INDUSTRIES INC Materials Equity 670628.95 0.1
ORNBV ORION CLASS B Health Care Equity 666108.43 0.1
LIFCO B LIFCO CLASS B Industrials Equity 664802.78 0.1
WISE WISE PLC CLASS A Financials Equity 663687.59 0.1
TRYG TRYG Financials Equity 658744.77 0.1
LI KLEPIERRE REIT SA Real Estate Equity 657335.19 0.1
ADDT B ADDTECH CLASS B Industrials Equity 648458.25 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 644760.58 0.09
NICE NICE LTD Information Technology Equity 640426.9 0.09
4689 LY CORP Communication Equity 632538.61 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 625763.21 0.09
TLX TALANX AG Financials Equity 621788.26 0.09
TREL B TRELLEBORG B Industrials Equity 616874.74 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 614299.82 0.09
4523 EISAI LTD Health Care Equity 611867.71 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 609134.96 0.09
288 WH GROUP LTD Consumer Staples Equity 608172.62 0.09
HEN HENKEL AG Consumer Staples Equity 606017.88 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 604062.15 0.09
MNG M&G PLC Financials Equity 599470.86 0.09
EPI B EPIROC CLASS B Industrials Equity 598465.87 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 587884.33 0.09
MNDY MONDAYCOM LTD Information Technology Equity 585413.92 0.09
ASX ASX LTD Financials Equity 582901.17 0.08
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 580463.35 0.08
RXL REXEL SA Industrials Equity 579681.41 0.08
REA REA GROUP LTD Communication Equity 578185.45 0.08
8113 UNICHARM CORP Consumer Staples Equity 578051.12 0.08
ELISA ELISA Communication Equity 574400.41 0.08
ORK ORKLA Consumer Staples Equity 572168.72 0.08
WIX WIX.COM LTD Information Technology Equity 570898.48 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 567319.26 0.08
SECU B SECURITAS B Industrials Equity 566586.98 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 564895.46 0.08
4911 SHISEIDO LTD Consumer Staples Equity 557659.96 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 557484.25 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 555460.2 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 553373.89 0.08
NEM NEMETSCHEK Information Technology Equity 549257.36 0.08
ZAL ZALANDO Consumer Discretionary Equity 547314.54 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 547064.27 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 542845.37 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 539242.81 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 535804.69 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 535103.29 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 534908.43 0.08
TIT TELECOM ITALIA Communication Equity 533928.99 0.08
INDT INDUTRADE Industrials Equity 533489.63 0.08
3626 TIS INC Information Technology Equity 529798.9 0.08
KBX KNORR BREMSE AG Industrials Equity 528826.17 0.08
3659 NEXON LTD Communication Equity 528853.58 0.08
WTB WHITBREAD PLC Consumer Discretionary Equity 528428.15 0.08
HAG HENSOLDT AG Industrials Equity 526498.21 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 522828.0 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 519330.9 0.08
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 519305.3 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 518525.23 0.08
VCX VICINITY CENTRES Real Estate Equity 516483.1 0.07
IFT INFRATIL LTD Financials Equity 513126.31 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 512777.13 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 502827.32 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 500987.2 0.07
YAR YARA INTERNATIONAL Materials Equity 498556.2 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 494306.21 0.07
JDEP JDE PEETS NV Consumer Staples Equity 494228.02 0.07
7701 SHIMADZU CORP Information Technology Equity 489543.63 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 488521.98 0.07
4704 TREND MICRO INC Information Technology Equity 487085.92 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 486450.74 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 484593.53 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 484341.37 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 483353.86 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 472640.26 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 471541.61 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 471384.41 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 467372.79 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 464983.21 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 464386.34 0.07
6869 SYSMEX CORP Health Care Equity 463988.37 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 454086.75 0.07
EVD CTS EVENTIM AG Communication Equity 449945.47 0.07
EDEN EDENRED Financials Equity 447438.36 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 446680.79 0.06
9005 TOKYU CORP Industrials Equity 444965.93 0.06
ELI ELIA GROUP SA Utilities Equity 435624.66 0.06
GET GETLINK Industrials Equity 433796.46 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 432129.16 0.06
SW SODEXO SA Consumer Discretionary Equity 428550.37 0.06
8331 CHIBA BANK LTD Financials Equity 428588.67 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 428292.02 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 427764.76 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 426346.97 0.06
VER VERBUND AG Utilities Equity 422984.85 0.06
BIM BIOMERIEUX SA Health Care Equity 422626.25 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 422201.29 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 404869.02 0.06
SAGA B SAGAX CLASS B Real Estate Equity 401974.65 0.06
IPN IPSEN SA Health Care Equity 398478.26 0.06
83 SINO LAND LTD Real Estate Equity 386796.1 0.06
INDU A INDUSTRIVARDEN A Financials Equity 382254.88 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 378700.52 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 376280.54 0.05
AMUN AMUNDI SA Financials Equity 376321.74 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 374977.56 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 373854.7 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 372720.14 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 370110.58 0.05
MNDI MONDI PLC Materials Equity 369969.24 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 366052.99 0.05
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 366060.83 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 363087.25 0.05
3003 HULIC LTD Real Estate Equity 362588.67 0.05
RAND RANDSTAD HOLDING Industrials Equity 360244.98 0.05
4768 OTSUKA CORP Information Technology Equity 360067.81 0.05
SOF SOFINA SA Financials Equity 352222.46 0.05
GFC GECINA SA Real Estate Equity 346796.19 0.05
9719 SCSK CORP Information Technology Equity 335510.05 0.05
BMED BANCA MEDIOLANUM Financials Equity 334016.43 0.05
2267 YAKULT HONSHA LTD Consumer Staples Equity 320891.81 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 320543.44 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 319736.17 0.05
RAA RATIONAL AG Industrials Equity 316146.08 0.05
TEP TELEPERFORMANCE Industrials Equity 315154.41 0.05
SALM SALMAR Consumer Staples Equity 313958.98 0.05
3092 ZOZO INC Consumer Discretionary Equity 311539.31 0.05
COV COVIVIO SA Real Estate Equity 304489.37 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 299128.47 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 288482.63 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 287064.28 0.04
SDR SCHRODERS PLC Financials Equity 279940.48 0.04
BCVN BC VAUD N Financials Equity 278007.7 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 277255.78 0.04
4151 KYOWA KIRIN LTD Health Care Equity 272957.29 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 272624.67 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 272680.19 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 272000.0 0.04
SIGN SIG GROUP N AG Materials Equity 271097.22 0.04
DEMANT DEMANT Health Care Equity 258919.79 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 250869.44 0.04
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 248833.22 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 247766.31 0.04
9023 TOKYO METRO LTD Industrials Equity 242413.83 0.04
3064 MONOTARO LTD Industrials Equity 238471.0 0.03
INPST INPOST SA Industrials Equity 236678.82 0.03
NEXI NEXI Financials Equity 233775.96 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 232077.66 0.03
HOLM B HOLMEN CLASS B Materials Equity 228668.76 0.03
9202 ANA HOLDINGS INC Industrials Equity 225469.84 0.03
GBP GBP CASH Cash and/or Derivatives Cash 217761.86 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 200775.14 0.03
RED REDEIA CORPORACION SA Utilities Equity 153588.96 0.02
AUD AUD CASH Cash and/or Derivatives Cash 111451.94 0.02
HKD HKD CASH Cash and/or Derivatives Cash 56515.73 0.01
SEK SEK CASH Cash and/or Derivatives Cash 41953.61 0.01
NOK NOK CASH Cash and/or Derivatives Cash 33487.1 0.0
DKK DKK CASH Cash and/or Derivatives Cash 21757.81 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.0
SGD SGD CASH Cash and/or Derivatives Cash 18683.93 0.0
NZD NZD CASH Cash and/or Derivatives Cash 17011.7 0.0
CHF CHF CASH Cash and/or Derivatives Cash 14670.76 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2432.22 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
TMIZ5 MINI TPX IDX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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