ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 430 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 28319202.63 4.46
SAP SAP Information Technology Equity 18462811.63 2.91
NOVN NOVARTIS AG Health Care Equity 18139398.55 2.85
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12204167.86 1.92
SU SCHNEIDER ELECTRIC Industrials Equity 10509147.01 1.65
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8294215.31 1.31
ABBN ABB LTD Industrials Equity 7953115.09 1.25
EL ESSILORLUXOTTICA SA Health Care Equity 7939195.61 1.25
1299 AIA GROUP LTD Financials Equity 7871763.26 1.24
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7649106.29 1.2
9984 SOFTBANK GROUP CORP Communication Equity 7302998.95 1.15
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7289249.78 1.15
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6688754.21 1.05
D05 DBS GROUP HOLDINGS LTD Financials Equity 6620872.3 1.04
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6384576.3 1.0
6857 ADVANTEST CORP Information Technology Equity 6270537.51 0.99
8035 TOKYO ELECTRON LTD Information Technology Equity 6053157.04 0.95
CS AXA SA Financials Equity 5832694.69 0.92
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5801931.67 0.91
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 5731719.84 0.9
INGA ING GROEP NV Financials Equity 5614427.1 0.88
REL RELX PLC Industrials Equity 5588935.73 0.88
DG VINCI SA Industrials Equity 5062476.32 0.8
6098 RECRUIT HOLDINGS LTD Industrials Equity 4849656.67 0.76
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4751294.7 0.75
6861 KEYENCE CORP Information Technology Equity 4725751.33 0.74
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4551579.96 0.72
INVE B INVESTOR CLASS B Financials Equity 4248908.37 0.67
ARGX ARGENX Health Care Equity 4207050.87 0.66
CSL CSL LTD Health Care Equity 4181814.56 0.66
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4069178.91 0.64
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3998223.66 0.63
NDA FI NORDEA BANK Financials Equity 3959829.13 0.62
SREN SWISS RE AG Financials Equity 3844738.76 0.61
9433 KDDI CORP Communication Equity 3570142.12 0.56
DB1 DEUTSCHE BOERSE AG Financials Equity 3561507.79 0.56
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3557765.0 0.56
7741 HOYA CORP Health Care Equity 3542780.49 0.56
6701 NEC CORP Information Technology Equity 3518966.5 0.55
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3504903.32 0.55
GLE SOCIETE GENERALE SA Financials Equity 3493708.87 0.55
LONN LONZA GROUP AG Health Care Equity 3474728.5 0.55
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3394653.64 0.53
DSV DSV Industrials Equity 3264351.96 0.51
CABK CAIXABANK SA Financials Equity 3142447.29 0.49
III 3I GROUP PLC Financials Equity 3130265.48 0.49
9434 SOFTBANK CORP Communication Equity 3017081.54 0.47
4568 DAIICHI SANKYO LTD Health Care Equity 2975503.82 0.47
LR LEGRAND SA Industrials Equity 2854903.25 0.45
8267 AEON LTD Consumer Staples Equity 2842226.69 0.45
ALC ALCON AG Health Care Equity 2837819.18 0.45
GIVN GIVAUDAN SA Materials Equity 2829956.1 0.45
ADYEN ADYEN NV Financials Equity 2822106.95 0.44
GMG GOODMAN GROUP UNITS Real Estate Equity 2815879.17 0.44
ASSA B ASSA ABLOY B Industrials Equity 2739106.24 0.43
PRU PRUDENTIAL PLC Financials Equity 2645904.13 0.42
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2512190.6 0.4
U11 UNITED OVERSEAS BANK LTD Financials Equity 2452411.16 0.39
FER FERROVIAL Industrials Equity 2436313.06 0.38
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2422598.03 0.38
G ASSICURAZIONI GENERALI Financials Equity 2418994.49 0.38
EBS ERSTE GROUP BANK AG Financials Equity 2351571.04 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 2343292.25 0.37
SAND SANDVIK Industrials Equity 2299967.87 0.36
NOKIA NOKIA Information Technology Equity 2295865.67 0.36
SLHN SWISS LIFE HOLDING AG Financials Equity 2291309.96 0.36
6981 MURATA MANUFACTURING LTD Information Technology Equity 2260873.81 0.36
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2219191.86 0.35
6301 KOMATSU LTD Industrials Equity 2148915.72 0.34
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2138668.28 0.34
SIKA SIKA AG Materials Equity 2128524.33 0.33
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2126559.06 0.33
SDZ SANDOZ GROUP AG Health Care Equity 2107623.69 0.33
CBK COMMERZBANK AG Financials Equity 2107379.18 0.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 2088052.12 0.33
SAMPO SAMPO CLASS A Financials Equity 2083334.83 0.33
KBC KBC GROEP Financials Equity 2081792.61 0.33
9432 NTT INC Communication Equity 2050976.72 0.32
6954 FANUC CORP Industrials Equity 2007947.37 0.32
8630 SOMPO HOLDINGS INC Financials Equity 2000858.48 0.31
GALD GALDERMA GROUP N AG Health Care Equity 1995269.65 0.31
POLI BANK HAPOALIM BM Financials Equity 1983705.51 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1980710.93 0.31
GEBN GEBERIT AG Industrials Equity 1958657.02 0.31
AHT ASHTEAD GROUP PLC Industrials Equity 1957541.56 0.31
PRY PRYSMIAN Industrials Equity 1950459.33 0.31
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1948481.68 0.31
5803 FUJIKURA LTD Industrials Equity 1936619.72 0.3
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1935137.57 0.3
ASM ASM INTERNATIONAL NV Information Technology Equity 1924812.02 0.3
WKL WOLTERS KLUWER NV Industrials Equity 1904592.64 0.3
AV. AVIVA PLC Financials Equity 1898920.33 0.3
CAP CAPGEMINI Information Technology Equity 1838984.61 0.29
6146 DISCO CORP Information Technology Equity 1795867.27 0.28
HEXA B HEXAGON CLASS B Information Technology Equity 1780242.29 0.28
AER AERCAP HOLDINGS NV Industrials Equity 1753976.07 0.28
7751 CANON INC Information Technology Equity 1738550.67 0.27
DNB DNB BANK Financials Equity 1730815.4 0.27
VWS VESTAS WIND SYSTEMS Industrials Equity 1719232.17 0.27
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1708667.51 0.27
VNA VONOVIA SE Real Estate Equity 1685449.02 0.27
KNEBV KONE Industrials Equity 1677502.03 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 1667099.48 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 1663548.27 0.26
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1660314.27 0.26
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1657698.57 0.26
PUB PUBLICIS GROUPE SA Communication Equity 1652301.12 0.26
NSIS B NOVOZYMES B Materials Equity 1624360.03 0.26
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1621410.62 0.26
6902 DENSO CORP Consumer Discretionary Equity 1596632.17 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 1586105.84 0.25
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1570169.76 0.25
A5G AIB GROUP PLC Financials Equity 1565772.17 0.25
AENA AENA SME SA Industrials Equity 1533902.24 0.24
BXB BRAMBLES LTD Industrials Equity 1527198.33 0.24
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1483943.66 0.23
2802 AJINOMOTO INC Consumer Staples Equity 1475602.82 0.23
4543 TERUMO CORP Health Care Equity 1466053.46 0.23
8308 RESONA HOLDINGS INC Financials Equity 1448845.45 0.23
USD USD CASH Cash and/or Derivatives Cash 1444700.1 0.23
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1427558.37 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1426802.48 0.22
QBE QBE INSURANCE GROUP LTD Financials Equity 1425708.82 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1415975.22 0.22
7182 JAPAN POST BANK LTD Financials Equity 1414485.32 0.22
NN NN GROUP NV Financials Equity 1401692.96 0.22
GMAB GENMAB Health Care Equity 1398300.24 0.22
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1391967.77 0.22
SGSN SGS SA Industrials Equity 1381583.13 0.22
4452 KAO CORP Consumer Staples Equity 1376259.46 0.22
SCMN SWISSCOM AG Communication Equity 1375418.29 0.22
SAB BANCO DE SABADELL SA Financials Equity 1365563.39 0.21
DSY DASSAULT SYSTEMES Information Technology Equity 1357875.6 0.21
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1357319.92 0.21
ABN ABN AMRO BANK NV Financials Equity 1345162.14 0.21
HNR1 HANNOVER RUECK Financials Equity 1335882.2 0.21
6273 SMC (JAPAN) CORP Industrials Equity 1332183.58 0.21
KPN KONINKLIJKE KPN NV Communication Equity 1324720.71 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1324685.25 0.21
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1323343.09 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1310747.32 0.21
HLMA HALMA PLC Information Technology Equity 1309638.24 0.21
BPE BPER BANCA Financials Equity 1276434.56 0.2
MRK MERCK Health Care Equity 1255194.81 0.2
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1249500.81 0.2
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1239375.43 0.2
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1232102.0 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 1231559.72 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1220837.34 0.19
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1213213.8 0.19
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1196249.45 0.19
6971 KYOCERA CORP Information Technology Equity 1193843.06 0.19
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1187120.18 0.19
7936 ASICS CORP Consumer Discretionary Equity 1167048.0 0.18
INF INFORMA PLC Communication Equity 1165714.09 0.18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1151209.52 0.18
6988 NITTO DENKO CORP Materials Equity 1147471.5 0.18
DSFIR DSM FIRMENICH AG Materials Equity 1147058.01 0.18
6178 JAPAN POST HOLDINGS LTD Financials Equity 1140142.44 0.18
MONC MONCLER Consumer Discretionary Equity 1131122.45 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 1114513.08 0.18
CLNX CELLNEX TELECOM SA Communication Equity 1107354.01 0.17
STMPA STMICROELECTRONICS NV Information Technology Equity 1105167.68 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1095318.86 0.17
11 HANG SENG BANK LTD Financials Equity 1092874.02 0.17
FBK FINECOBANK BANCA FINECO Financials Equity 1088633.36 0.17
KRZ KERRY GROUP PLC Consumer Staples Equity 1084850.81 0.17
1812 KAJIMA CORP Industrials Equity 1082052.95 0.17
9766 KONAMI GROUP CORP Communication Equity 1080259.33 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1079068.7 0.17
EVN EVOLUTION MINING LTD Materials Equity 1051608.12 0.17
SCG SCENTRE GROUP Real Estate Equity 1035949.69 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 1005122.54 0.16
EPI A EPIROC CLASS A Industrials Equity 997032.48 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 996941.67 0.16
STMN STRAUMANN HOLDING AG Health Care Equity 996793.03 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 986938.78 0.16
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 986284.26 0.16
ANTO ANTOFAGASTA PLC Materials Equity 983790.05 0.15
9735 SECOM LTD Industrials Equity 979923.99 0.15
SUN SUNCORP GROUP LTD Financials Equity 977708.32 0.15
XRO XERO LTD Information Technology Equity 941027.44 0.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 933714.79 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 933533.74 0.15
6326 KUBOTA CORP Industrials Equity 928597.3 0.15
SOON SONOVA HOLDING AG Health Care Equity 914908.06 0.14
4507 SHIONOGI LTD Health Care Equity 913040.15 0.14
BOL BOLIDEN Materials Equity 909945.08 0.14
1CO COVESTRO V AG Materials Equity 906659.22 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 900795.02 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 899231.58 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 893626.7 0.14
1802 OBAYASHI CORP Industrials Equity 890262.21 0.14
1801 TAISEI CORP Industrials Equity 884896.68 0.14
CPU COMPUTERSHARE LTD Industrials Equity 873666.19 0.14
SGRO SEGRO REIT PLC Real Estate Equity 872921.37 0.14
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 867412.7 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 866252.64 0.14
ENX EURONEXT NV Financials Equity 863504.1 0.14
COH COCHLEAR LTD Health Care Equity 842498.78 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 838236.15 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 836325.46 0.13
PST POSTE ITALIANE Financials Equity 821418.52 0.13
SY1 SYMRISE AG Materials Equity 815010.69 0.13
VACN VAT GROUP AG Industrials Equity 804393.99 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 801952.29 0.13
AKZA AKZO NOBEL NV Materials Equity 799241.21 0.13
ADM ADMIRAL GROUP PLC Financials Equity 798378.33 0.13
BVI BUREAU VERITAS SA Industrials Equity 797557.21 0.13
8473 SBI HOLDINGS INC Financials Equity 795743.35 0.13
ASRNL ASR NEDERLAND NV Financials Equity 792751.47 0.12
BALN BALOISE HOLDING AG Financials Equity 790223.71 0.12
AGS AGEAS SA Financials Equity 782915.39 0.12
SMIN SMITHS GROUP PLC Industrials Equity 780237.99 0.12
SVT SEVERN TRENT PLC Utilities Equity 779935.7 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 777518.95 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 777105.49 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 774551.5 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 772699.94 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 772465.69 0.12
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 771957.77 0.12
METSO METSO CORPORATION Industrials Equity 767891.38 0.12
AC ACCOR SA Consumer Discretionary Equity 764811.36 0.12
BKT BANKINTER SA Financials Equity 764777.06 0.12
3407 ASAHI KASEI CORP Materials Equity 761598.16 0.12
BEI BEIERSDORF AG Consumer Staples Equity 758883.23 0.12
QIA QIAGEN NV Health Care Equity 751495.11 0.12
AGN AEGON LTD Financials Equity 747400.64 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 746643.35 0.12
FUTU FUTU HOLDINGS ADR LTD Financials Equity 745576.32 0.12
MOWI MOWI Consumer Staples Equity 738182.91 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 730373.68 0.11
G1A GEA GROUP AG Industrials Equity 729134.03 0.11
6383 DAIFUKU LTD Industrials Equity 717604.68 0.11
6594 NIDEC CORP Industrials Equity 716594.17 0.11
HELN HELVETIA HOLDING AG Financials Equity 709769.62 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 705838.17 0.11
8795 T&D HOLDINGS INC Financials Equity 703481.84 0.11
PME PRO MEDICUS LTD Health Care Equity 695684.4 0.11
PNDORA PANDORA Consumer Discretionary Equity 691143.16 0.11
BEAN BELIMO N AG Industrials Equity 688124.65 0.11
BNZL BUNZL Industrials Equity 686729.52 0.11
TELIA TELIA COMPANY Communication Equity 683777.92 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 678388.24 0.11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 676807.51 0.11
288 WH GROUP LTD Consumer Staples Equity 668927.25 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 667752.83 0.11
FGR EIFFAGE SA Industrials Equity 661545.29 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 656632.75 0.1
TEL TELENOR Communication Equity 653758.73 0.1
SKF B SKF B Industrials Equity 647028.42 0.1
SKA B SKANSKA B Industrials Equity 642372.89 0.1
LIFCO B LIFCO CLASS B Industrials Equity 641426.4 0.1
3402 TORAY INDUSTRIES INC Materials Equity 632383.19 0.1
TEL2 B TELE2 B Communication Equity 632221.74 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 629427.04 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 629295.54 0.1
TRYG TRYG Financials Equity 623354.16 0.1
ADDT B ADDTECH CLASS B Industrials Equity 623204.28 0.1
LI KLEPIERRE REIT SA Real Estate Equity 621105.11 0.1
9697 CAPCOM LTD Communication Equity 610623.74 0.1
TLX TALANX AG Financials Equity 603059.07 0.09
3659 NEXON LTD Communication Equity 602300.15 0.09
CAR CAR GROUP LTD Communication Equity 600523.47 0.09
TREL B TRELLEBORG B Industrials Equity 600459.06 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 598699.1 0.09
RXL REXEL SA Industrials Equity 597311.26 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 593108.62 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 584534.63 0.09
PSON PEARSON PLC Consumer Discretionary Equity 577199.41 0.09
MNG M&G PLC Financials Equity 575982.56 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 575850.11 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 575797.64 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 571983.19 0.09
HEN HENKEL AG Consumer Staples Equity 569608.91 0.09
WISE WISE PLC CLASS A Financials Equity 569525.02 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 567980.58 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 567524.19 0.09
ORNBV ORION CLASS B Health Care Equity 560299.83 0.09
AUTO AUTO TRADER GROUP PLC Communication Equity 559601.97 0.09
EUR EUR CASH Cash and/or Derivatives Cash 555105.9 0.09
4523 EISAI LTD Health Care Equity 552677.97 0.09
G24 SCOUT24 N Communication Equity 546611.84 0.09
ASX ASX LTD Financials Equity 543908.85 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 540455.72 0.09
ORK ORKLA Consumer Staples Equity 537125.7 0.08
SECU B SECURITAS B Industrials Equity 534465.18 0.08
KBX KNORR BREMSE AG Industrials Equity 532685.07 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 523852.15 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 521690.78 0.08
4689 LY CORP Communication Equity 521686.56 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 515151.86 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 512730.0 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 512021.0 0.08
EPI B EPIROC CLASS B Industrials Equity 507043.63 0.08
REA REA GROUP LTD Communication Equity 499076.4 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 498330.73 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 497527.29 0.08
3626 TIS INC Information Technology Equity 494042.35 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 490294.18 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 488848.25 0.08
INDT INDUTRADE Industrials Equity 486814.9 0.08
TIT TELECOM ITALIA Communication Equity 482804.61 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 481377.15 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 481221.93 0.08
NICE NICE LTD Information Technology Equity 472715.26 0.07
ELISA ELISA Communication Equity 471967.53 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 471483.2 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 470915.65 0.07
VCX VICINITY CENTRES Real Estate Equity 470594.92 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 469581.02 0.07
JDEP JDE PEETS NV Consumer Staples Equity 468587.4 0.07
8113 UNICHARM CORP Consumer Staples Equity 466599.6 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 465958.91 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 463031.28 0.07
EVD CTS EVENTIM AG Communication Equity 461487.34 0.07
7701 SHIMADZU CORP Information Technology Equity 459308.23 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 456122.45 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 455844.91 0.07
MNDY MONDAYCOM LTD Information Technology Equity 452885.4 0.07
YAR YARA INTERNATIONAL Materials Equity 452459.23 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 451652.77 0.07
4704 TREND MICRO INC Information Technology Equity 449675.83 0.07
NEM NEMETSCHEK Information Technology Equity 448163.77 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 447418.72 0.07
IFT INFRATIL LTD Financials Equity 445730.91 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 444500.34 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 441965.12 0.07
8136 SANRIO LTD Consumer Discretionary Equity 440899.36 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 436643.99 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 436163.65 0.07
ZAL ZALANDO Consumer Discretionary Equity 436000.1 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 435278.34 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 434438.2 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 434446.3 0.07
6586 MAKITA CORP Industrials Equity 431865.48 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 430343.8 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 429273.8 0.07
9602 TOHO (TOKYO) LTD Communication Equity 426888.31 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 425751.97 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 422279.59 0.07
IPN IPSEN SA Health Care Equity 417501.69 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 414270.99 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 410476.57 0.06
9005 TOKYU CORP Industrials Equity 407332.89 0.06
8331 CHIBA BANK LTD Financials Equity 403319.92 0.06
ELI ELIA GROUP SA Utilities Equity 401880.47 0.06
GET GETLINK Industrials Equity 398717.05 0.06
WIX WIX.COM LTD Information Technology Equity 398467.72 0.06
HAG HENSOLDT AG Industrials Equity 395832.75 0.06
9719 SCSK CORP Information Technology Equity 395673.72 0.06
4911 SHISEIDO LTD Consumer Staples Equity 395056.69 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 394440.73 0.06
BIM BIOMERIEUX SA Health Care Equity 388955.43 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 388984.79 0.06
VER VERBUND AG Utilities Equity 388989.93 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 388704.29 0.06
83 SINO LAND LTD Real Estate Equity 376572.13 0.06
EDEN EDENRED Financials Equity 376276.52 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 375883.5 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 371552.68 0.06
6869 SYSMEX CORP Health Care Equity 369329.31 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 369373.06 0.06
INDU A INDUSTRIVARDEN A Financials Equity 365393.93 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 358124.51 0.06
AMUN AMUNDI SA Financials Equity 357899.36 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 355817.44 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 354879.63 0.06
BMED BANCA MEDIOLANUM Financials Equity 353296.83 0.06
SAGA B SAGAX CLASS B Real Estate Equity 349807.33 0.06
SW SODEXO SA Consumer Discretionary Equity 349090.08 0.05
MNDI MONDI PLC Materials Equity 348584.09 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 344935.27 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 342424.47 0.05
3003 HULIC LTD Real Estate Equity 340442.66 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 339792.94 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 336628.16 0.05
SOF SOFINA SA Financials Equity 331791.82 0.05
4768 OTSUKA CORP Information Technology Equity 318047.97 0.05
GFC GECINA SA Real Estate Equity 314220.52 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 313883.3 0.05
RAND RANDSTAD HOLDING Industrials Equity 308884.28 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 301500.32 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 290076.84 0.05
4151 KYOWA KIRIN LTD Health Care Equity 288639.78 0.05
RAA RATIONAL AG Industrials Equity 283811.01 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 283195.68 0.04
TEP TELEPERFORMANCE Industrials Equity 275734.89 0.04
COV COVIVIO SA Real Estate Equity 272964.01 0.04
SALM SALMAR Consumer Staples Equity 271238.3 0.04
3092 ZOZO INC Consumer Discretionary Equity 265794.77 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 265689.37 0.04
SDR SCHRODERS PLC Financials Equity 265451.6 0.04
SIGN SIG GROUP N AG Materials Equity 265389.43 0.04
BCVN BC VAUD N Financials Equity 262689.05 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 255218.69 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 252512.33 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 252251.63 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 249669.45 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 246000.0 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 244619.63 0.04
3064 MONOTARO LTD Industrials Equity 230410.4 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 228049.22 0.04
9023 TOKYO METRO LTD Industrials Equity 225651.69 0.04
DEMANT DEMANT Health Care Equity 220758.9 0.03
9202 ANA HOLDINGS INC Industrials Equity 219830.41 0.03
HOLM B HOLMEN CLASS B Materials Equity 213297.89 0.03
INPST INPOST SA Industrials Equity 201998.83 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 190670.96 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 190029.06 0.03
NEXI NEXI Financials Equity 184878.42 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 177421.1 0.03
RED REDEIA CORPORACION SA Utilities Equity 135220.47 0.02
SGD SGD CASH Cash and/or Derivatives Cash 109179.84 0.02
HKD HKD CASH Cash and/or Derivatives Cash 81444.55 0.01
GBP GBP CASH Cash and/or Derivatives Cash 40894.46 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.0
SEK SEK CASH Cash and/or Derivatives Cash 23470.02 0.0
NOK NOK CASH Cash and/or Derivatives Cash 20010.56 0.0
AUD AUD CASH Cash and/or Derivatives Cash 16712.25 0.0
DKK DKK CASH Cash and/or Derivatives Cash 16310.5 0.0
NZD NZD CASH Cash and/or Derivatives Cash 16211.48 0.0
CHF CHF CASH Cash and/or Derivatives Cash 4324.89 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2448.09 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
JPY JPY CASH Cash and/or Derivatives Cash -9529046.6 -1.5
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