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 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 30278301.08 4.74
SAP SAP Information Technology Equity 18646547.26 2.92
NOVN NOVARTIS AG Health Care Equity 17751760.91 2.78
SU SCHNEIDER ELECTRIC Industrials Equity 10820522.59 1.69
9984 SOFTBANK GROUP CORP Communication Equity 8734217.04 1.37
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8299861.77 1.3
ABBN ABB LTD Industrials Equity 8122729.45 1.27
1299 AIA GROUP LTD Financials Equity 8094782.89 1.27
EL ESSILORLUXOTTICA SA Health Care Equity 8091309.17 1.27
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7744174.54 1.21
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7595569.28 1.19
6857 ADVANTEST CORP Information Technology Equity 7585013.0 1.19
8035 TOKYO ELECTRON LTD Information Technology Equity 6946470.48 1.09
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6753165.03 1.06
D05 DBS GROUP HOLDINGS LTD Financials Equity 6648158.32 1.04
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6491968.15 1.02
CS AXA SA Financials Equity 5789947.7 0.91
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5770491.9 0.9
INGA ING GROEP NV Financials Equity 5632924.46 0.88
REL RELX PLC Industrials Equity 5453877.58 0.85
6861 KEYENCE CORP Information Technology Equity 4979945.46 0.78
DG VINCI SA Industrials Equity 4971114.01 0.78
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4850417.25 0.76
6098 RECRUIT HOLDINGS LTD Industrials Equity 4835239.42 0.76
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4672385.36 0.73
INVE B INVESTOR CLASS B Financials Equity 4276097.1 0.67
ARGX ARGENX Health Care Equity 4229707.75 0.66
CSL CSL LTD Health Care Equity 4197432.1 0.66
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4048630.21 0.63
9433 KDDI CORP Communication Equity 3990359.61 0.62
NDA FI NORDEA BANK Financials Equity 3962861.52 0.62
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3874312.53 0.61
SREN SWISS RE AG Financials Equity 3829700.33 0.6
7741 HOYA CORP Health Care Equity 3746559.27 0.59
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3702017.91 0.58
6701 NEC CORP Information Technology Equity 3686535.17 0.58
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3568685.23 0.56
GLE SOCIETE GENERALE SA Financials Equity 3555643.64 0.56
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3544465.01 0.56
LONN LONZA GROUP AG Health Care Equity 3452507.59 0.54
DB1 DEUTSCHE BOERSE AG Financials Equity 3397895.23 0.53
DSV DSV Industrials Equity 3267621.04 0.51
CABK CAIXABANK SA Financials Equity 3161392.01 0.5
III 3I GROUP PLC Financials Equity 3155267.02 0.49
9434 SOFTBANK CORP Communication Equity 3113751.95 0.49
8267 AEON LTD Consumer Staples Equity 2986871.31 0.47
4568 DAIICHI SANKYO LTD Health Care Equity 2944478.98 0.46
GMG GOODMAN GROUP UNITS Real Estate Equity 2939385.47 0.46
LR LEGRAND SA Industrials Equity 2923008.35 0.46
ADYEN ADYEN NV Financials Equity 2849856.52 0.45
ALC ALCON AG Health Care Equity 2817440.8 0.44
GIVN GIVAUDAN SA Materials Equity 2785845.89 0.44
ASSA B ASSA ABLOY B Industrials Equity 2742043.58 0.43
PRU PRUDENTIAL PLC Financials Equity 2653944.7 0.42
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2651354.09 0.42
FER FERROVIAL Industrials Equity 2483908.79 0.39
U11 UNITED OVERSEAS BANK LTD Financials Equity 2457912.05 0.38
6981 MURATA MANUFACTURING LTD Information Technology Equity 2434366.72 0.38
G ASSICURAZIONI GENERALI Financials Equity 2425616.06 0.38
EBS ERSTE GROUP BANK AG Financials Equity 2373771.92 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 2373681.03 0.37
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2359448.39 0.37
NOKIA NOKIA Information Technology Equity 2332150.55 0.37
SAND SANDVIK Industrials Equity 2328411.48 0.36
SLHN SWISS LIFE HOLDING AG Financials Equity 2288749.61 0.36
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2265503.41 0.35
6301 KOMATSU LTD Industrials Equity 2254662.27 0.35
8801 MITSUI FUDOSAN LTD Real Estate Equity 2177835.99 0.34
6954 FANUC CORP Industrials Equity 2172765.9 0.34
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2142801.41 0.34
SIKA SIKA AG Materials Equity 2127698.1 0.33
CBK COMMERZBANK AG Financials Equity 2117174.43 0.33
8630 SOMPO HOLDINGS INC Financials Equity 2108711.23 0.33
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2106255.5 0.33
SAMPO SAMPO CLASS A Financials Equity 2100566.93 0.33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2084922.94 0.33
KBC KBC GROEP Financials Equity 2079296.16 0.33
6146 DISCO CORP Information Technology Equity 2068643.37 0.32
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2068073.83 0.32
SDZ SANDOZ GROUP AG Health Care Equity 2059067.51 0.32
PRY PRYSMIAN Industrials Equity 2038797.99 0.32
ASM ASM INTERNATIONAL NV Information Technology Equity 2021441.52 0.32
GALD GALDERMA GROUP N AG Health Care Equity 2019426.45 0.32
POLI BANK HAPOALIM BM Financials Equity 2009431.02 0.31
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1939753.27 0.3
AHT ASHTEAD GROUP PLC Industrials Equity 1927562.07 0.3
GEBN GEBERIT AG Industrials Equity 1926040.54 0.3
AV. AVIVA PLC Financials Equity 1900750.18 0.3
WKL WOLTERS KLUWER NV Industrials Equity 1875727.78 0.29
7751 CANON INC Information Technology Equity 1845817.21 0.29
VWS VESTAS WIND SYSTEMS Industrials Equity 1810611.51 0.28
HEXA B HEXAGON CLASS B Information Technology Equity 1787719.96 0.28
CAP CAPGEMINI Information Technology Equity 1780537.57 0.28
9020 EAST JAPAN RAILWAY Industrials Equity 1765283.19 0.28
DNB DNB BANK Financials Equity 1752659.66 0.27
AER AERCAP HOLDINGS NV Industrials Equity 1749580.14 0.27
NST NORTHERN STAR RESOURCES LTD Materials Equity 1747867.47 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 1733301.2 0.27
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1721791.08 0.27
4503 ASTELLAS PHARMA INC Health Care Equity 1721249.76 0.27
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1706470.66 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1702289.59 0.27
VNA VONOVIA SE Real Estate Equity 1679313.53 0.26
KNEBV KONE Industrials Equity 1660595.86 0.26
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1644441.16 0.26
PUB PUBLICIS GROUPE SA Communication Equity 1615262.03 0.25
NSIS B NOVOZYMES B Materials Equity 1601372.21 0.25
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1587938.4 0.25
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1546740.03 0.24
BXB BRAMBLES LTD Industrials Equity 1543897.49 0.24
A5G AIB GROUP PLC Financials Equity 1541973.27 0.24
2802 AJINOMOTO INC Consumer Staples Equity 1536484.43 0.24
4543 TERUMO CORP Health Care Equity 1528826.66 0.24
8308 RESONA HOLDINGS INC Financials Equity 1513440.73 0.24
AENA AENA SME SA Industrials Equity 1505921.0 0.24
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1505651.04 0.24
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1490064.06 0.23
USD USD CASH Cash and/or Derivatives Cash 1479739.3 0.23
7182 JAPAN POST BANK LTD Financials Equity 1475495.97 0.23
4452 KAO CORP Consumer Staples Equity 1441221.54 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 1438048.52 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1420406.27 0.22
6273 SMC (JAPAN) CORP Industrials Equity 1415424.62 0.22
NN NN GROUP NV Financials Equity 1411630.34 0.22
GMAB GENMAB Health Care Equity 1393381.22 0.22
SCMN SWISSCOM AG Communication Equity 1383800.14 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1382973.26 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1381342.04 0.22
SAB BANCO DE SABADELL SA Financials Equity 1379529.72 0.22
SGSN SGS SA Industrials Equity 1370130.7 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1367396.04 0.21
7013 IHI CORP Industrials Equity 1365653.58 0.21
DSY DASSAULT SYSTEMES Information Technology Equity 1350920.04 0.21
ABN ABN AMRO BANK NV Financials Equity 1347526.24 0.21
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1344822.4 0.21
HLMA HALMA PLC Information Technology Equity 1339364.1 0.21
HNR1 HANNOVER RUECK Financials Equity 1338727.84 0.21
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1319109.53 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1303307.95 0.2
KPN KONINKLIJKE KPN NV Communication Equity 1300518.81 0.2
BPE BPER BANCA Financials Equity 1279153.57 0.2
6988 NITTO DENKO CORP Materials Equity 1256860.53 0.2
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1249401.34 0.2
6971 KYOCERA CORP Information Technology Equity 1246721.0 0.2
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1240658.88 0.19
MRK MERCK Health Care Equity 1238826.93 0.19
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1235392.28 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1223326.35 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 1216031.02 0.19
7936 ASICS CORP Consumer Discretionary Equity 1209729.82 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1209378.78 0.19
JPY JPY CASH Cash and/or Derivatives Cash 1207562.61 0.19
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1192786.05 0.19
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1189129.92 0.19
INF INFORMA PLC Communication Equity 1172569.15 0.18
1812 KAJIMA CORP Industrials Equity 1145900.93 0.18
MONC MONCLER Consumer Discretionary Equity 1139177.4 0.18
9766 KONAMI GROUP CORP Communication Equity 1130335.51 0.18
DSFIR DSM FIRMENICH AG Materials Equity 1124617.64 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 1114351.87 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1108628.4 0.17
EVN EVOLUTION MINING LTD Materials Equity 1108128.17 0.17
FBK FINECOBANK BANCA FINECO Financials Equity 1102597.62 0.17
11 HANG SENG BANK LTD Financials Equity 1094676.25 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1092509.67 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1088851.03 0.17
CLNX CELLNEX TELECOM SA Communication Equity 1079404.66 0.17
9735 SECOM LTD Industrials Equity 1063648.13 0.17
KRZ KERRY GROUP PLC Consumer Staples Equity 1061458.85 0.17
SCG SCENTRE GROUP Real Estate Equity 1055698.0 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1051581.15 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 1025144.51 0.16
ANTO ANTOFAGASTA PLC Materials Equity 1011169.48 0.16
EPI A EPIROC CLASS A Industrials Equity 997945.5 0.16
1801 TAISEI CORP Industrials Equity 993974.76 0.16
SUN SUNCORP GROUP LTD Financials Equity 988905.26 0.15
STMN STRAUMANN HOLDING AG Health Care Equity 986557.11 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 986266.98 0.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 975154.19 0.15
6326 KUBOTA CORP Industrials Equity 974886.79 0.15
4507 SHIONOGI LTD Health Care Equity 972432.3 0.15
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 966130.24 0.15
XRO XERO LTD Information Technology Equity 957174.62 0.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 945823.59 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 939289.52 0.15
BOL BOLIDEN Materials Equity 936229.88 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 933468.64 0.15
1802 OBAYASHI CORP Industrials Equity 917472.57 0.14
SOON SONOVA HOLDING AG Health Care Equity 912583.72 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 910388.51 0.14
1CO COVESTRO V AG Materials Equity 902719.2 0.14
CPU COMPUTERSHARE LTD Industrials Equity 883734.11 0.14
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 881574.54 0.14
SGRO SEGRO REIT PLC Real Estate Equity 875506.83 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 867761.95 0.14
8473 SBI HOLDINGS INC Financials Equity 856485.06 0.13
COH COCHLEAR LTD Health Care Equity 855653.36 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 851921.99 0.13
VACN VAT GROUP AG Industrials Equity 850368.61 0.13
ENX EURONEXT NV Financials Equity 843844.28 0.13
PST POSTE ITALIANE Financials Equity 828692.89 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 824199.53 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 822027.63 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 814669.25 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 812352.33 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 810409.59 0.13
AKZA AKZO NOBEL NV Materials Equity 802728.22 0.13
BVI BUREAU VERITAS SA Industrials Equity 801617.3 0.13
ADM ADMIRAL GROUP PLC Financials Equity 800924.57 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 799786.9 0.13
ASRNL ASR NEDERLAND NV Financials Equity 796931.43 0.12
BALN BALOISE HOLDING AG Financials Equity 796887.48 0.12
SMIN SMITHS GROUP PLC Industrials Equity 791814.57 0.12
6594 NIDEC CORP Industrials Equity 791653.45 0.12
SY1 SYMRISE AG Materials Equity 790920.81 0.12
AGS AGEAS SA Financials Equity 783909.08 0.12
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 780998.16 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 779928.6 0.12
METSO METSO CORPORATION Industrials Equity 776106.71 0.12
BKT BANKINTER SA Financials Equity 774156.33 0.12
8795 T&D HOLDINGS INC Financials Equity 769367.67 0.12
SVT SEVERN TRENT PLC Utilities Equity 765238.89 0.12
3407 ASAHI KASEI CORP Materials Equity 758254.58 0.12
AGN AEGON LTD Financials Equity 757493.56 0.12
AC ACCOR SA Consumer Discretionary Equity 756351.36 0.12
6383 DAIFUKU LTD Industrials Equity 756000.51 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 754412.85 0.12
BEI BEIERSDORF AG Consumer Staples Equity 748222.65 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 746511.7 0.12
MOWI MOWI Consumer Staples Equity 744965.47 0.12
QIA QIAGEN NV Health Care Equity 735564.7 0.12
G1A GEA GROUP AG Industrials Equity 733872.41 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 725707.67 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 720965.88 0.11
HELN HELVETIA HOLDING AG Financials Equity 717884.32 0.11
BEAN BELIMO N AG Industrials Equity 711419.01 0.11
FUTU FUTU HOLDINGS ADR LTD Financials Equity 709894.64 0.11
PME PRO MEDICUS LTD Health Care Equity 705072.02 0.11
PNDORA PANDORA Consumer Discretionary Equity 678404.1 0.11
288 WH GROUP LTD Consumer Staples Equity 677909.05 0.11
TELIA TELIA COMPANY Communication Equity 675812.97 0.11
BNZL BUNZL Industrials Equity 675539.49 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 669252.5 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 667339.38 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 664073.67 0.1
FGR EIFFAGE SA Industrials Equity 660891.04 0.1
3402 TORAY INDUSTRIES INC Materials Equity 659935.31 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 658729.24 0.1
TEL TELENOR Communication Equity 654763.91 0.1
SKF B SKF B Industrials Equity 649790.05 0.1
SKA B SKANSKA B Industrials Equity 648889.31 0.1
LIFCO B LIFCO CLASS B Industrials Equity 645836.06 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 636572.99 0.1
TEL2 B TELE2 B Communication Equity 630901.05 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 628193.06 0.1
ADDT B ADDTECH CLASS B Industrials Equity 627612.21 0.1
LI KLEPIERRE REIT SA Real Estate Equity 626976.96 0.1
9697 CAPCOM LTD Communication Equity 625365.0 0.1
TRYG TRYG Financials Equity 621921.59 0.1
TREL B TRELLEBORG B Industrials Equity 609973.39 0.1
TLX TALANX AG Financials Equity 606573.73 0.1
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 603506.52 0.09
CAR CAR GROUP LTD Communication Equity 602319.42 0.09
RXL REXEL SA Industrials Equity 600526.45 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 596289.72 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 595820.92 0.09
3659 NEXON LTD Communication Equity 588894.53 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 585123.99 0.09
5713 SUMITOMO METAL MINING LTD Materials Equity 583351.3 0.09
MNG M&G PLC Financials Equity 581185.27 0.09
4523 EISAI LTD Health Care Equity 579669.56 0.09
WISE WISE PLC CLASS A Financials Equity 579675.76 0.09
EUR EUR CASH Cash and/or Derivatives Cash 573346.84 0.09
PSON PEARSON PLC Consumer Discretionary Equity 573294.29 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 571537.28 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 567330.61 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 565852.14 0.09
HEN HENKEL AG Consumer Staples Equity 564261.09 0.09
ORNBV ORION CLASS B Health Care Equity 560088.45 0.09
AUTO AUTO TRADER GROUP PLC Communication Equity 558436.89 0.09
ASX ASX LTD Financials Equity 549882.65 0.09
4689 LY CORP Communication Equity 548635.89 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 547635.99 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 542998.67 0.09
G24 SCOUT24 N Communication Equity 540979.21 0.08
ORK ORKLA Consumer Staples Equity 533375.67 0.08
KBX KNORR BREMSE AG Industrials Equity 531904.15 0.08
SECU B SECURITAS B Industrials Equity 528634.42 0.08
3626 TIS INC Information Technology Equity 526081.06 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 521602.89 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 520314.58 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 510300.0 0.08
EPI B EPIROC CLASS B Industrials Equity 508740.2 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 502609.37 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 501401.66 0.08
REA REA GROUP LTD Communication Equity 500225.91 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 499076.7 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 494364.4 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 492833.32 0.08
7701 SHIMADZU CORP Information Technology Equity 491469.52 0.08
INDT INDUTRADE Industrials Equity 491040.37 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 488571.07 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 487109.47 0.08
TIT TELECOM ITALIA Communication Equity 486914.8 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 485395.16 0.08
VCX VICINITY CENTRES Real Estate Equity 485210.17 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 480310.01 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 480091.79 0.08
NICE NICE LTD Information Technology Equity 478845.63 0.08
8113 UNICHARM CORP Consumer Staples Equity 477404.45 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 477410.1 0.07
4704 TREND MICRO INC Information Technology Equity 472981.54 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 471592.76 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 469541.98 0.07
JDEP JDE PEETS NV Consumer Staples Equity 468988.88 0.07
ELISA ELISA Communication Equity 467298.2 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 466064.57 0.07
IFT INFRATIL LTD Financials Equity 462816.12 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 461913.49 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 461921.52 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 461031.27 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 456662.65 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 451699.75 0.07
YAR YARA INTERNATIONAL Materials Equity 451365.17 0.07
MNDY MONDAYCOM LTD Information Technology Equity 447889.32 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 446352.64 0.07
ZAL ZALANDO Consumer Discretionary Equity 446204.22 0.07
NEM NEMETSCHEK Information Technology Equity 445613.6 0.07
8136 SANRIO LTD Consumer Discretionary Equity 445505.17 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 442426.59 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 437707.82 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 436362.28 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 426588.32 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 425907.74 0.07
8331 CHIBA BANK LTD Financials Equity 425068.18 0.07
HAG HENSOLDT AG Industrials Equity 424580.03 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 423501.07 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 422248.09 0.07
9719 SCSK CORP Information Technology Equity 421636.33 0.07
9005 TOKYU CORP Industrials Equity 419235.11 0.07
IPN IPSEN SA Health Care Equity 417732.67 0.07
WIX WIX.COM LTD Information Technology Equity 414988.84 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 413836.27 0.06
EVD CTS EVENTIM AG Communication Equity 413846.79 0.06
4911 SHISEIDO LTD Consumer Staples Equity 413064.63 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 412217.92 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 399966.59 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 399796.9 0.06
GET GETLINK Industrials Equity 398516.96 0.06
ELI ELIA GROUP SA Utilities Equity 394208.91 0.06
VER VERBUND AG Utilities Equity 392942.09 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 389842.08 0.06
BIM BIOMERIEUX SA Health Care Equity 382545.63 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 375801.23 0.06
83 SINO LAND LTD Real Estate Equity 372625.13 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 369580.53 0.06
INDU A INDUSTRIVARDEN A Financials Equity 368767.93 0.06
EDEN EDENRED Financials Equity 368584.84 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 362965.69 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 357882.98 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 357398.21 0.06
BMED BANCA MEDIOLANUM Financials Equity 357116.43 0.06
AMUN AMUNDI SA Financials Equity 356225.55 0.06
3003 HULIC LTD Real Estate Equity 354943.87 0.06
6869 SYSMEX CORP Health Care Equity 352246.46 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 350760.87 0.05
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 350621.55 0.05
SAGA B SAGAX CLASS B Real Estate Equity 349828.0 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 349408.54 0.05
MNDI MONDI PLC Materials Equity 345962.4 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 345114.03 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 344247.31 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 342829.96 0.05
SW SODEXO SA Consumer Discretionary Equity 342280.13 0.05
4768 OTSUKA CORP Information Technology Equity 332726.58 0.05
SOF SOFINA SA Financials Equity 331943.04 0.05
2267 YAKULT HONSHA LTD Consumer Staples Equity 316362.34 0.05
GFC GECINA SA Real Estate Equity 313091.63 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 305321.24 0.05
RAND RANDSTAD HOLDING Industrials Equity 301981.2 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 300183.14 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 284185.06 0.04
RAA RATIONAL AG Industrials Equity 283498.11 0.04
3092 ZOZO INC Consumer Discretionary Equity 281482.21 0.04
4151 KYOWA KIRIN LTD Health Care Equity 276273.23 0.04
SALM SALMAR Consumer Staples Equity 275174.98 0.04
COV COVIVIO SA Real Estate Equity 272052.04 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 267577.85 0.04
TEP TELEPERFORMANCE Industrials Equity 267450.36 0.04
SDR SCHRODERS PLC Financials Equity 267301.65 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 267160.53 0.04
BCVN BC VAUD N Financials Equity 262384.48 0.04
SIGN SIG GROUP N AG Materials Equity 261648.21 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 260329.82 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 259624.53 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 255064.05 0.04
3064 MONOTARO LTD Industrials Equity 254005.83 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 251694.65 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 243000.0 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 239231.65 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 234082.4 0.04
DEMANT DEMANT Health Care Equity 219570.98 0.03
9202 ANA HOLDINGS INC Industrials Equity 216457.79 0.03
9023 TOKYO METRO LTD Industrials Equity 216313.19 0.03
HOLM B HOLMEN CLASS B Materials Equity 211787.47 0.03
INPST INPOST SA Industrials Equity 209926.5 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 188254.78 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 187446.77 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 185006.66 0.03
NEXI NEXI Financials Equity 182731.59 0.03
RED REDEIA CORPORACION SA Utilities Equity 135238.21 0.02
SGD SGD CASH Cash and/or Derivatives Cash 109263.34 0.02
HKD HKD CASH Cash and/or Derivatives Cash 81471.24 0.01
GBP GBP CASH Cash and/or Derivatives Cash 40921.02 0.01
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 26178.1 0.0
SEK SEK CASH Cash and/or Derivatives Cash 23590.01 0.0
NOK NOK CASH Cash and/or Derivatives Cash 20194.42 0.0
AUD AUD CASH Cash and/or Derivatives Cash 16822.63 0.0
DKK DKK CASH Cash and/or Derivatives Cash 16344.48 0.0
NZD NZD CASH Cash and/or Derivatives Cash 16269.43 0.0
CHF CHF CASH Cash and/or Derivatives Cash 4336.15 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2479.83 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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