ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 429 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 31081132.26 4.7
SAP SAP Information Technology Equity 20727698.31 3.13
NOVN NOVARTIS AG Health Care Equity 18060266.63 2.73
SU SCHNEIDER ELECTRIC Industrials Equity 11562515.46 1.75
9984 SOFTBANK GROUP CORP Communication Equity 10652736.64 1.61
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8523560.07 1.29
ABBN ABB LTD Industrials Equity 8495524.07 1.28
EL ESSILORLUXOTTICA SA Health Care Equity 8285503.17 1.25
1299 AIA GROUP LTD Financials Equity 8263801.16 1.25
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7764837.97 1.17
6857 ADVANTEST CORP Information Technology Equity 7700379.14 1.16
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7379751.13 1.12
8035 TOKYO ELECTRON LTD Information Technology Equity 7353316.7 1.11
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 7188280.0 1.09
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6805945.22 1.03
D05 DBS GROUP HOLDINGS LTD Financials Equity 6674253.37 1.01
REL RELX PLC Industrials Equity 6200869.82 0.94
CS AXA SA Financials Equity 5884337.55 0.89
INGA ING GROEP NV Financials Equity 5837216.57 0.88
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5784722.67 0.87
6861 KEYENCE CORP Information Technology Equity 5392631.0 0.82
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5202025.99 0.79
DG VINCI SA Industrials Equity 5023369.1 0.76
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4979523.49 0.75
6098 RECRUIT HOLDINGS LTD Industrials Equity 4722116.08 0.71
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4561422.27 0.69
INVE B INVESTOR CLASS B Financials Equity 4357597.68 0.66
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4242694.92 0.64
CSL CSL LTD Health Care Equity 4213143.85 0.64
III 3I GROUP PLC Financials Equity 4202028.32 0.64
SREN SWISS RE AG Financials Equity 4191892.45 0.63
7741 HOYA CORP Health Care Equity 4179007.74 0.63
NDA FI NORDEA BANK Financials Equity 3883726.09 0.59
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3881626.72 0.59
ARGX ARGENX Health Care Equity 3838896.95 0.58
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3794244.14 0.57
9433 KDDI CORP Communication Equity 3775223.76 0.57
DB1 DEUTSCHE BOERSE AG Financials Equity 3612176.14 0.55
6701 NEC CORP Information Technology Equity 3601314.37 0.54
LONN LONZA GROUP AG Health Care Equity 3527391.06 0.53
GLE SOCIETE GENERALE SA Financials Equity 3408837.54 0.52
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3349242.48 0.51
LR LEGRAND SA Industrials Equity 3344778.57 0.51
DSV DSV Industrials Equity 3339109.8 0.5
GMG GOODMAN GROUP UNITS Real Estate Equity 3137594.44 0.47
CABK CAIXABANK SA Financials Equity 3122710.81 0.47
ADYEN ADYEN NV Financials Equity 3080424.55 0.47
9434 SOFTBANK CORP Communication Equity 3057399.79 0.46
GIVN GIVAUDAN SA Materials Equity 2864714.95 0.43
ASSA B ASSA ABLOY B Industrials Equity 2838961.09 0.43
4568 DAIICHI SANKYO LTD Health Care Equity 2825422.73 0.43
ALC ALCON AG Health Care Equity 2785280.0 0.42
PRU PRUDENTIAL PLC Financials Equity 2758008.14 0.42
6981 MURATA MANUFACTURING LTD Information Technology Equity 2757493.76 0.42
NOKIA NOKIA Information Technology Equity 2680402.46 0.41
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2659556.52 0.4
U11 UNITED OVERSEAS BANK LTD Financials Equity 2557480.02 0.39
8267 AEON LTD Consumer Staples Equity 2507310.35 0.38
FER FERROVIAL Industrials Equity 2507082.7 0.38
G ASSICURAZIONI GENERALI Financials Equity 2456359.99 0.37
SAND SANDVIK Industrials Equity 2418927.91 0.37
EBS ERSTE GROUP BANK AG Financials Equity 2363518.18 0.36
6301 KOMATSU LTD Industrials Equity 2359252.73 0.36
SLHN SWISS LIFE HOLDING AG Financials Equity 2357688.26 0.36
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2315402.31 0.35
6954 FANUC CORP Industrials Equity 2286046.86 0.35
LUMI BANK LEUMI LE ISRAEL Financials Equity 2276072.8 0.34
WKL WOLTERS KLUWER NV Industrials Equity 2256452.46 0.34
ASM ASM INTERNATIONAL NV Information Technology Equity 2249854.61 0.34
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2229420.96 0.34
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2178041.7 0.33
CBK COMMERZBANK AG Financials Equity 2174485.45 0.33
SIKA SIKA AG Materials Equity 2171146.13 0.33
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2165981.65 0.33
6146 DISCO CORP Information Technology Equity 2156777.6 0.33
PRY PRYSMIAN Industrials Equity 2133056.06 0.32
SDZ SANDOZ GROUP AG Health Care Equity 2108988.65 0.32
KBC KBC GROEP Financials Equity 2083829.93 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 2080026.9 0.31
AHT ASHTEAD GROUP PLC Industrials Equity 2072646.04 0.31
SAMPO SAMPO CLASS A Financials Equity 2067079.57 0.31
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2043086.1 0.31
AV. AVIVA PLC Financials Equity 2034647.92 0.31
GALD GALDERMA GROUP N AG Health Care Equity 1994288.32 0.3
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1989522.67 0.3
8630 SOMPO HOLDINGS INC Financials Equity 1980896.33 0.3
2802 AJINOMOTO INC Consumer Staples Equity 1958990.25 0.3
GEBN GEBERIT AG Industrials Equity 1952590.69 0.3
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1949058.62 0.29
POLI BANK HAPOALIM BM Financials Equity 1919663.9 0.29
HEXA B HEXAGON CLASS B Information Technology Equity 1882863.33 0.28
7751 CANON INC Information Technology Equity 1871680.22 0.28
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1842761.59 0.28
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1825468.29 0.28
CAP CAPGEMINI Information Technology Equity 1811489.51 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 1810154.57 0.27
AER AERCAP HOLDINGS NV Industrials Equity 1800664.25 0.27
9020 EAST JAPAN RAILWAY Industrials Equity 1799809.46 0.27
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1765948.7 0.27
VWS VESTAS WIND SYSTEMS Industrials Equity 1758457.63 0.27
DNB DNB BANK Financials Equity 1743428.68 0.26
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1729558.49 0.26
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1724489.45 0.26
KNEBV KONE Industrials Equity 1719027.27 0.26
PUB PUBLICIS GROUPE SA Communication Equity 1688019.09 0.26
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1682032.47 0.25
VNA VONOVIA SE Real Estate Equity 1651408.24 0.25
4543 TERUMO CORP Health Care Equity 1650695.1 0.25
BXB BRAMBLES LTD Industrials Equity 1605534.0 0.24
NST NORTHERN STAR RESOURCES LTD Materials Equity 1589946.17 0.24
AENA AENA SME SA Industrials Equity 1588873.68 0.24
NSIS B NOVOZYMES B Materials Equity 1586494.89 0.24
7013 IHI CORP Industrials Equity 1580154.9 0.24
A5G AIB GROUP PLC Financials Equity 1551526.92 0.23
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1542749.93 0.23
4503 ASTELLAS PHARMA INC Health Care Equity 1524829.06 0.23
6273 SMC (JAPAN) CORP Industrials Equity 1521371.4 0.23
7182 JAPAN POST BANK LTD Financials Equity 1512157.88 0.23
8308 RESONA HOLDINGS INC Financials Equity 1506676.82 0.23
4452 KAO CORP Consumer Staples Equity 1504484.92 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1502388.28 0.23
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1487345.67 0.22
SAB BANCO DE SABADELL SA Financials Equity 1460287.16 0.22
QBE QBE INSURANCE GROUP LTD Financials Equity 1444977.58 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1433877.8 0.22
USD USD CASH Cash and/or Derivatives Cash 1425480.45 0.22
SGSN SGS SA Industrials Equity 1422512.17 0.22
NN NN GROUP NV Financials Equity 1407693.99 0.21
DSY DASSAULT SYSTEMES Information Technology Equity 1399564.59 0.21
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1389307.5 0.21
SCMN SWISSCOM AG Communication Equity 1382969.49 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1377397.12 0.21
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1370181.02 0.21
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1357388.97 0.21
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1355285.04 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1345981.81 0.2
HNR1 HANNOVER RUECK Financials Equity 1340282.3 0.2
ABN ABN AMRO BANK NV Financials Equity 1334380.46 0.2
HLMA HALMA PLC Information Technology Equity 1332262.62 0.2
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1327907.94 0.2
KPN KONINKLIJKE KPN NV Communication Equity 1326948.78 0.2
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1325227.65 0.2
6988 NITTO DENKO CORP Materials Equity 1321139.38 0.2
GMAB GENMAB Health Care Equity 1319792.86 0.2
BPE BPER BANCA Financials Equity 1310261.28 0.2
7936 ASICS CORP Consumer Discretionary Equity 1297561.81 0.2
JPY JPY CASH Cash and/or Derivatives Cash 1290450.93 0.2
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1281889.6 0.19
INF INFORMA PLC Communication Equity 1271510.29 0.19
6971 KYOCERA CORP Information Technology Equity 1267322.99 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 1257617.4 0.19
MRK MERCK Health Care Equity 1246993.04 0.19
9766 KONAMI GROUP CORP Communication Equity 1226974.3 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 1226465.32 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1209159.82 0.18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1187152.9 0.18
CLNX CELLNEX TELECOM SA Communication Equity 1185628.24 0.18
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1185415.66 0.18
XRO XERO LTD Information Technology Equity 1166474.15 0.18
DSFIR DSM FIRMENICH AG Materials Equity 1140543.02 0.17
11 HANG SENG BANK LTD Financials Equity 1137015.53 0.17
KRZ KERRY GROUP PLC Consumer Staples Equity 1129597.65 0.17
FBK FINECOBANK BANCA FINECO Financials Equity 1127935.55 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1110606.1 0.17
SGE THE SAGE GROUP PLC Information Technology Equity 1105691.38 0.17
9735 SECOM LTD Industrials Equity 1093619.37 0.17
MONC MONCLER Consumer Discretionary Equity 1092445.96 0.17
1812 KAJIMA CORP Industrials Equity 1073187.72 0.16
SCG SCENTRE GROUP Real Estate Equity 1063820.46 0.16
EPI A EPIROC CLASS A Industrials Equity 1050697.99 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1044531.1 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 1042009.74 0.16
SOON SONOVA HOLDING AG Health Care Equity 1036622.5 0.16
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1036560.88 0.16
SUN SUNCORP GROUP LTD Financials Equity 1028998.89 0.16
ANTO ANTOFAGASTA PLC Materials Equity 1021088.62 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1020887.26 0.15
EVN EVOLUTION MINING LTD Materials Equity 1019323.69 0.15
STMN STRAUMANN HOLDING AG Health Care Equity 1013680.37 0.15
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1010016.84 0.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1007996.61 0.15
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 998820.44 0.15
6326 KUBOTA CORP Industrials Equity 968907.61 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 959027.19 0.14
4507 SHIONOGI LTD Health Care Equity 958465.93 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 942672.48 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 938476.76 0.14
CPU COMPUTERSHARE LTD Industrials Equity 938410.92 0.14
8473 SBI HOLDINGS INC Financials Equity 928306.17 0.14
BOL BOLIDEN Materials Equity 925911.22 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 922275.81 0.14
COH COCHLEAR LTD Health Care Equity 918189.04 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 914238.31 0.14
1802 OBAYASHI CORP Industrials Equity 914250.62 0.14
SGRO SEGRO REIT PLC Real Estate Equity 905995.62 0.14
1801 TAISEI CORP Industrials Equity 903804.4 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 900987.28 0.14
1CO COVESTRO V AG Materials Equity 900613.3 0.14
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 899912.51 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 886926.69 0.13
FUTU FUTU HOLDINGS ADR LTD Financials Equity 876277.92 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 868874.7 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 864092.7 0.13
BVI BUREAU VERITAS SA Industrials Equity 855779.1 0.13
VACN VAT GROUP AG Industrials Equity 855255.59 0.13
AKZA AKZO NOBEL NV Materials Equity 846804.73 0.13
6594 NIDEC CORP Industrials Equity 844849.15 0.13
SY1 SYMRISE AG Materials Equity 842363.32 0.13
ENX EURONEXT NV Financials Equity 839234.28 0.13
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 838215.53 0.13
SMIN SMITHS GROUP PLC Industrials Equity 836483.77 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 832568.78 0.13
ADM ADMIRAL GROUP PLC Financials Equity 827895.31 0.13
PST POSTE ITALIANE Financials Equity 824173.32 0.12
ASRNL ASR NEDERLAND NV Financials Equity 808446.52 0.12
METSO METSO CORPORATION Industrials Equity 805848.39 0.12
BEI BEIERSDORF AG Consumer Staples Equity 802281.31 0.12
SVT SEVERN TRENT PLC Utilities Equity 799369.85 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 797619.82 0.12
G1A GEA GROUP AG Industrials Equity 785552.05 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 784707.18 0.12
AGS AGEAS SA Financials Equity 784357.77 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 781425.81 0.12
BALN BALOISE HOLDING AG Financials Equity 779091.03 0.12
MOWI MOWI Consumer Staples Equity 776691.55 0.12
6383 DAIFUKU LTD Industrials Equity 775640.82 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 775457.22 0.12
BKT BANKINTER SA Financials Equity 773889.0 0.12
AC ACCOR SA Consumer Discretionary Equity 771479.85 0.12
8795 T&D HOLDINGS INC Financials Equity 768553.74 0.12
AGN AEGON LTD Financials Equity 763401.37 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 747764.14 0.11
BEAN BELIMO N AG Industrials Equity 747609.24 0.11
BNZL BUNZL Industrials Equity 744457.15 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 743198.09 0.11
3407 ASAHI KASEI CORP Materials Equity 732029.55 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 727158.55 0.11
PME PRO MEDICUS LTD Health Care Equity 720072.22 0.11
QIA QIAGEN NV Health Care Equity 718152.85 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 709644.01 0.11
SKA B SKANSKA B Industrials Equity 709078.73 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 706344.02 0.11
SKF B SKF B Industrials Equity 706079.46 0.11
PNDORA PANDORA Consumer Discretionary Equity 704002.34 0.11
HELN HELVETIA HOLDING AG Financials Equity 702254.55 0.11
TELIA TELIA COMPANY Communication Equity 693150.54 0.1
LIFCO B LIFCO CLASS B Industrials Equity 683273.98 0.1
TEL TELENOR Communication Equity 682277.86 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 674989.83 0.1
9697 CAPCOM LTD Communication Equity 672596.0 0.1
AUTO AUTO TRADER GROUP PLC Communication Equity 662234.9 0.1
ADDT B ADDTECH CLASS B Industrials Equity 658944.91 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 658025.21 0.1
TEL2 B TELE2 B Communication Equity 655260.11 0.1
8136 SANRIO LTD Consumer Discretionary Equity 652973.2 0.1
G24 SCOUT24 N Communication Equity 649758.81 0.1
FGR EIFFAGE SA Industrials Equity 644406.95 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 643855.45 0.1
CAR CAR GROUP LTD Communication Equity 640801.95 0.1
TRYG TRYG Financials Equity 634410.29 0.1
LI KLEPIERRE REIT SA Real Estate Equity 633582.6 0.1
288 WH GROUP LTD Consumer Staples Equity 628189.45 0.09
NICE NICE LTD Information Technology Equity 626610.8 0.09
3402 TORAY INDUSTRIES INC Materials Equity 625834.15 0.09
TREL B TRELLEBORG B Industrials Equity 625217.31 0.09
WISE WISE PLC CLASS A Financials Equity 624445.77 0.09
EUR EUR CASH Cash and/or Derivatives Cash 620578.5 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 617815.6 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 615633.69 0.09
PSON PEARSON PLC Consumer Discretionary Equity 613618.21 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 613414.51 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 601945.37 0.09
MNG M&G PLC Financials Equity 601923.97 0.09
TLX TALANX AG Financials Equity 600984.19 0.09
MNDY MONDAYCOM LTD Information Technology Equity 599565.37 0.09
WIX WIX.COM LTD Information Technology Equity 588690.0 0.09
5713 SUMITOMO METAL MINING LTD Materials Equity 587777.96 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 586880.81 0.09
4689 LY CORP Communication Equity 579204.77 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 578844.99 0.09
RXL REXEL SA Industrials Equity 577432.73 0.09
HEN HENKEL AG Consumer Staples Equity 575967.2 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 563666.35 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 560339.03 0.08
4523 EISAI LTD Health Care Equity 554503.39 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 554418.48 0.08
ASX ASX LTD Financials Equity 553954.55 0.08
REA REA GROUP LTD Communication Equity 552978.36 0.08
ORNBV ORION CLASS B Health Care Equity 547744.59 0.08
3626 TIS INC Information Technology Equity 546597.1 0.08
3659 NEXON LTD Communication Equity 545053.31 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 542117.37 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 536297.35 0.08
SECU B SECURITAS B Industrials Equity 535444.84 0.08
INDT INDUTRADE Industrials Equity 534932.38 0.08
8113 UNICHARM CORP Consumer Staples Equity 533895.91 0.08
ORK ORKLA Consumer Staples Equity 528591.7 0.08
EPI B EPIROC CLASS B Industrials Equity 526376.25 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 525338.42 0.08
KBX KNORR BREMSE AG Industrials Equity 515591.45 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 511579.54 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 507108.59 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 503581.2 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 503563.7 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 502287.83 0.08
NEM NEMETSCHEK Information Technology Equity 502117.52 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 499590.0 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 498034.61 0.08
4911 SHISEIDO LTD Consumer Staples Equity 494822.58 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 494317.89 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 493796.95 0.07
HAG HENSOLDT AG Industrials Equity 493067.7 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 492653.83 0.07
IFT INFRATIL LTD Financials Equity 489245.82 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 489165.24 0.07
TIT TELECOM ITALIA Communication Equity 489065.1 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 488487.64 0.07
4704 TREND MICRO INC Information Technology Equity 485739.65 0.07
7701 SHIMADZU CORP Information Technology Equity 482085.62 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 480665.41 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 479412.38 0.07
VCX VICINITY CENTRES Real Estate Equity 478929.22 0.07
JDEP JDE PEETS NV Consumer Staples Equity 474293.36 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 474060.08 0.07
YAR YARA INTERNATIONAL Materials Equity 469157.53 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 468837.53 0.07
EDEN EDENRED Financials Equity 465773.72 0.07
ELISA ELISA Communication Equity 465564.62 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 464733.14 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 464406.21 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 458481.72 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 454859.06 0.07
ZAL ZALANDO Consumer Discretionary Equity 450344.87 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 447082.78 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 442067.47 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 440786.8 0.07
EVD CTS EVENTIM AG Communication Equity 439233.6 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 437870.0 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 437366.99 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 434594.87 0.07
9719 SCSK CORP Information Technology Equity 433853.33 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 431140.34 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 430434.95 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 429215.46 0.06
VER VERBUND AG Utilities Equity 426414.14 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 423703.42 0.06
8331 CHIBA BANK LTD Financials Equity 423580.8 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 421455.01 0.06
9005 TOKYU CORP Industrials Equity 420771.9 0.06
GET GETLINK Industrials Equity 419732.94 0.06
6869 SYSMEX CORP Health Care Equity 414870.86 0.06
ELI ELIA GROUP SA Utilities Equity 412384.45 0.06
IPN IPSEN SA Health Care Equity 408234.45 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 401099.75 0.06
BIM BIOMERIEUX SA Health Care Equity 395197.18 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 392852.99 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 381263.62 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 378134.75 0.06
INDU A INDUSTRIVARDEN A Financials Equity 377576.56 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 374886.84 0.06
83 SINO LAND LTD Real Estate Equity 373351.34 0.06
SAGA B SAGAX CLASS B Real Estate Equity 372209.42 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 368174.92 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 366020.42 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 363632.26 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 358016.17 0.05
MNDI MONDI PLC Materials Equity 354803.99 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 353121.62 0.05
3003 HULIC LTD Real Estate Equity 352792.38 0.05
AMUN AMUNDI SA Financials Equity 350671.17 0.05
SW SODEXO SA Consumer Discretionary Equity 349734.27 0.05
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 347472.7 0.05
4768 OTSUKA CORP Information Technology Equity 344597.04 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 337859.3 0.05
SOF SOFINA SA Financials Equity 337788.63 0.05
BMED BANCA MEDIOLANUM Financials Equity 336999.1 0.05
GFC GECINA SA Real Estate Equity 320847.12 0.05
RAND RANDSTAD HOLDING Industrials Equity 312514.08 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 308442.92 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 295056.22 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 294792.66 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 293457.34 0.04
TEP TELEPERFORMANCE Industrials Equity 292131.14 0.04
3092 ZOZO INC Consumer Discretionary Equity 292092.42 0.04
RAA RATIONAL AG Industrials Equity 285179.68 0.04
SALM SALMAR Consumer Staples Equity 277975.71 0.04
COV COVIVIO SA Real Estate Equity 274831.6 0.04
4151 KYOWA KIRIN LTD Health Care Equity 274507.28 0.04
SDR SCHRODERS PLC Financials Equity 273678.19 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 273178.0 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 271340.61 0.04
BCVN BC VAUD N Financials Equity 266681.79 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 266705.99 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 261484.55 0.04
3064 MONOTARO LTD Industrials Equity 259373.28 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 256441.91 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 255035.51 0.04
SIGN SIG GROUP N AG Materials Equity 247850.92 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 236000.0 0.04
DEMANT DEMANT Health Care Equity 234618.79 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 232514.71 0.04
9023 TOKYO METRO LTD Industrials Equity 232269.35 0.04
INPST INPOST SA Industrials Equity 230276.4 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 229816.3 0.03
HOLM B HOLMEN CLASS B Materials Equity 221829.87 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 221195.46 0.03
9202 ANA HOLDINGS INC Industrials Equity 218953.3 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 207638.7 0.03
NEXI NEXI Financials Equity 202360.88 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 193791.44 0.03
RED REDEIA CORPORACION SA Utilities Equity 137558.15 0.02
GBP GBP CASH Cash and/or Derivatives Cash 77546.58 0.01
HKD HKD CASH Cash and/or Derivatives Cash 59162.36 0.01
SGD SGD CASH Cash and/or Derivatives Cash 37779.87 0.01
NOK NOK CASH Cash and/or Derivatives Cash 33001.31 0.0
SEK SEK CASH Cash and/or Derivatives Cash 26471.28 0.0
AUD AUD CASH Cash and/or Derivatives Cash 16881.07 0.0
DKK DKK CASH Cash and/or Derivatives Cash 16802.39 0.0
NZD NZD CASH Cash and/or Derivatives Cash 16819.82 0.0
CHF CHF CASH Cash and/or Derivatives Cash 4311.03 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2470.97 0.0
NOK NOK/USD Cash and/or Derivatives FX 44.89 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX 2.57 0.0
GBP GBP/USD Cash and/or Derivatives FX 5.17 0.0
SGD SGD/USD Cash and/or Derivatives FX 13.81 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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