ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 440 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 44085030.27 5.46
NOVN NOVARTIS AG Health Care Equity 24809776.83 3.07
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 16600006.27 2.06
SAP SAP Information Technology Equity 15197252.31 1.88
ALV ALLIANZ Financials Equity 13674829.35 1.69
SU SCHNEIDER ELECTRIC Industrials Equity 12683851.45 1.57
ABBN ABB LTD Industrials Equity 10963746.52 1.36
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 10565368.81 1.31
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 10223878.03 1.27
1299 AIA GROUP LTD Financials Equity 9893012.31 1.23
8035 TOKYO ELECTRON LTD Information Technology Equity 9065729.61 1.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 8906894.8 1.1
6857 ADVANTEST CORP Information Technology Equity 8589715.43 1.06
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8533622.82 1.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 8017271.61 0.99
9984 SOFTBANK GROUP CORP Communication Equity 7121385.5 0.88
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7090435.16 0.88
CS AXA SA Financials Equity 6622159.65 0.82
INGA ING GROEP NV Financials Equity 6597503.83 0.82
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6494988.51 0.8
D05 DBS GROUP HOLDINGS LTD Financials Equity 6483194.64 0.8
6861 KEYENCE CORP Information Technology Equity 5924814.11 0.73
INVE B INVESTOR CLASS B Financials Equity 5797060.0 0.72
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5745512.5 0.71
EL ESSILORLUXOTTICA SA Health Care Equity 5620465.37 0.7
6098 RECRUIT HOLDINGS LTD Industrials Equity 5190468.42 0.64
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5158174.13 0.64
REL RELX PLC Industrials Equity 5153702.16 0.64
7974 NINTENDO LTD Communication Equity 5151692.03 0.64
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5143643.41 0.64
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 5002994.72 0.62
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4994625.77 0.62
7741 HOYA CORP Health Care Equity 4920051.45 0.61
DB1 DEUTSCHE BOERSE AG Financials Equity 4735411.46 0.59
NDA FI NORDEA BANK Financials Equity 4606937.17 0.57
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4581623.79 0.57
MQG MACQUARIE GROUP LTD DEF Financials Equity 4388909.36 0.54
GLE SOCIETE GENERALE SA Financials Equity 4333194.83 0.54
9433 KDDI CORP Communication Equity 4211988.83 0.52
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4187032.63 0.52
SREN SWISS RE AG Financials Equity 4183524.88 0.52
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4138184.46 0.51
CABK CAIXABANK SA Financials Equity 4016869.03 0.5
CSL CSL LTD Health Care Equity 3936681.58 0.49
ARGX ARGENX Health Care Equity 3922556.04 0.49
NOKIA NOKIA Information Technology Equity 3806077.26 0.47
LONN LONZA GROUP AG Health Care Equity 3801031.1 0.47
LR LEGRAND SA Industrials Equity 3515247.39 0.44
SAND SANDVIK Industrials Equity 3504361.03 0.43
5803 FUJIKURA LTD Industrials Equity 3442696.95 0.43
9434 SOFTBANK CORP Communication Equity 3283070.94 0.41
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3278300.76 0.41
UCB UCB SA Health Care Equity 3260857.12 0.4
ORA ORANGE SA Communication Equity 3255109.69 0.4
6301 KOMATSU LTD Industrials Equity 3195069.81 0.4
ALC ALCON AG Health Care Equity 3191044.65 0.4
GMG GOODMAN GROUP UNITS Real Estate Equity 3115708.62 0.39
6146 DISCO CORP Information Technology Equity 3111385.81 0.39
ASSA B ASSA ABLOY B Industrials Equity 3103091.99 0.38
6981 MURATA MANUFACTURING LTD Information Technology Equity 3101206.66 0.38
PRU PRUDENTIAL PLC Financials Equity 3080540.24 0.38
ASM ASM INTERNATIONAL NV Information Technology Equity 3079073.37 0.38
GALD GALDERMA GROUP N AG Health Care Equity 3051843.04 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 3039799.17 0.38
6702 FUJITSU LTD Information Technology Equity 3037743.54 0.38
G ASSICURAZIONI GENERALI Financials Equity 3015858.79 0.37
III 3I GROUP PLC Financials Equity 2986862.86 0.37
PRY PRYSMIAN Industrials Equity 2910154.44 0.36
FER FERROVIAL Industrials Equity 2872383.29 0.36
EBS ERSTE GROUP BANK AG Financials Equity 2862045.68 0.35
8630 SOMPO HOLDINGS INC Financials Equity 2851473.03 0.35
SDZ SANDOZ GROUP AG Health Care Equity 2832677.89 0.35
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2822769.11 0.35
LUMI BANK LEUMI LE ISRAEL Financials Equity 2802965.76 0.35
6701 NEC CORP Information Technology Equity 2769259.88 0.34
8750 DAIICHI LIFE GROUP INC Financials Equity 2760758.64 0.34
4568 DAIICHI SANKYO LTD Health Care Equity 2749571.42 0.34
6954 FANUC CORP Industrials Equity 2717984.5 0.34
SLHN SWISS LIFE HOLDING AG Financials Equity 2688456.6 0.33
GIVN GIVAUDAN SA Materials Equity 2632642.84 0.33
4578 OTSUKA HOLDINGS LTD Health Care Equity 2592664.64 0.32
KBC KBC GROEP Financials Equity 2524873.37 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2523170.16 0.31
7182 JAPAN POST BANK LTD Financials Equity 2500564.11 0.31
9432 NTT INC Communication Equity 2489203.4 0.31
4503 ASTELLAS PHARMA INC Health Care Equity 2486845.92 0.31
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2486849.68 0.31
POLI BANK HAPOALIM BM Financials Equity 2484591.93 0.31
VWS VESTAS WIND SYSTEMS Industrials Equity 2461262.77 0.3
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2429753.27 0.3
DNB DNB BANK Financials Equity 2380717.4 0.29
8801 MITSUI FUDOSAN LTD Real Estate Equity 2348254.64 0.29
CBK COMMERZBANK AG Financials Equity 2285604.32 0.28
8267 AEON LTD Consumer Staples Equity 2262951.4 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 2254291.2 0.28
2802 AJINOMOTO INC Consumer Staples Equity 2227689.89 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2211465.33 0.27
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 2206033.32 0.27
SAMPO SAMPO CLASS A Financials Equity 2187895.67 0.27
JPY JPY CASH Cash and/or Derivatives Cash 2171613.32 0.27
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2155004.55 0.27
AV. AVIVA PLC Financials Equity 2127744.33 0.26
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2122783.85 0.26
SIKA SIKA AG Materials Equity 2118813.69 0.26
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2103893.86 0.26
ADYEN ADYEN NV Financials Equity 2093166.87 0.26
7751 CANON INC Information Technology Equity 2061204.15 0.26
8308 RESONA HOLDINGS INC Financials Equity 2018777.02 0.25
AER AERCAP HOLDINGS NV Industrials Equity 1971067.16 0.24
AENA AENA SME SA Industrials Equity 1956226.35 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 1930861.33 0.24
STMPA STMICROELECTRONICS NV Information Technology Equity 1923610.95 0.24
GEBN GEBERIT AG Industrials Equity 1892647.1 0.23
6273 SMC (JAPAN) CORP Industrials Equity 1876491.07 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1862216.18 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1854369.53 0.23
6902 DENSO CORP Consumer Discretionary Equity 1839594.64 0.23
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1837433.38 0.23
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1834675.12 0.23
SCMN SWISSCOM AG Communication Equity 1833923.27 0.23
EUR EUR CASH Cash and/or Derivatives Cash 1831307.54 0.23
KNEBV KONE Industrials Equity 1825294.8 0.23
BXB BRAMBLES LTD Industrials Equity 1818061.68 0.23
KPN KONINKLIJKE KPN NV Communication Equity 1806703.74 0.22
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1797413.55 0.22
NN NN GROUP NV Financials Equity 1789511.41 0.22
NSIS B NOVOZYMES B Materials Equity 1783347.84 0.22
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1756709.18 0.22
6178 JAPAN POST HOLDINGS LTD Financials Equity 1756339.85 0.22
NST NORTHERN STAR RESOURCES LTD Materials Equity 1740829.64 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1711599.16 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1706539.84 0.21
USD USD CASH Cash and/or Derivatives Cash 1697613.18 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1689145.99 0.21
BPE BPER BANCA Financials Equity 1666801.91 0.21
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1659091.27 0.21
HEXA B HEXAGON CLASS B Information Technology Equity 1656853.22 0.21
VNA VONOVIA SE Real Estate Equity 1656457.65 0.21
HLMA HALMA PLC Information Technology Equity 1654264.54 0.2
6971 KYOCERA CORP Information Technology Equity 1647962.23 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1642548.75 0.2
PUB PUBLICIS GROUPE SA Communication Equity 1618925.51 0.2
7936 ASICS CORP Consumer Discretionary Equity 1607620.87 0.2
ABN ABN AMRO BANK NV Financials Equity 1590986.43 0.2
HNR1 HANNOVER RUECK Financials Equity 1585031.45 0.2
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1582578.63 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1580078.52 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1578891.22 0.2
SAB BANCO DE SABADELL SA Financials Equity 1567874.89 0.19
4543 TERUMO CORP Health Care Equity 1550067.46 0.19
CAP CAPGEMINI Information Technology Equity 1547158.9 0.19
EVN EVOLUTION MINING LTD Materials Equity 1544070.87 0.19
ANTO ANTOFAGASTA PLC Materials Equity 1526284.19 0.19
A5G AIB GROUP PLC Financials Equity 1499006.0 0.19
WKL WOLTERS KLUWER NV Industrials Equity 1482463.84 0.18
4452 KAO CORP Consumer Staples Equity 1481833.53 0.18
SGSN SGS SA Industrials Equity 1471649.94 0.18
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1461541.12 0.18
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1446827.93 0.18
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1427789.37 0.18
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1415580.59 0.18
4507 SHIONOGI LTD Health Care Equity 1409905.56 0.17
GMAB GENMAB Health Care Equity 1400939.65 0.17
VACN VAT GROUP AG Industrials Equity 1394172.85 0.17
MRK MERCK Health Care Equity 1385871.19 0.17
RTO RENTOKIL INITIAL PLC Industrials Equity 1381516.48 0.17
EPI A EPIROC CLASS A Industrials Equity 1373892.73 0.17
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1349482.08 0.17
CLNX CELLNEX TELECOM Communication Equity 1342047.16 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1332756.44 0.17
1812 KAJIMA CORP Industrials Equity 1326294.98 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 1323763.34 0.16
BOL BOLIDEN Materials Equity 1281389.77 0.16
6326 KUBOTA CORP Industrials Equity 1279664.92 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 1278169.15 0.16
1802 OBAYASHI CORP Industrials Equity 1272706.68 0.16
9735 SECOM LTD Industrials Equity 1271068.93 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 1219937.88 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1218842.28 0.15
1801 TAISEI CORP Industrials Equity 1212163.9 0.15
MONC MONCLER Consumer Discretionary Equity 1212198.39 0.15
FBK FINECOBANK BANCA FINECO Financials Equity 1191307.14 0.15
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1189334.75 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1170520.95 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 1160796.55 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 1154434.69 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 1150425.75 0.14
INF INFORMA PLC Communication Equity 1138399.28 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1129321.01 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1124101.63 0.14
6988 NITTO DENKO CORP Materials Equity 1109840.93 0.14
ENX EURONEXT NV Financials Equity 1106043.6 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1104327.17 0.14
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1074423.76 0.13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1073926.35 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 1070698.23 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1066947.45 0.13
3407 ASAHI KASEI CORP Materials Equity 1058321.46 0.13
9766 KONAMI GROUP CORP Communication Equity 1046365.26 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1043663.13 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 1043144.13 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1041803.52 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1041782.58 0.13
DSFIR DSM FIRMENICH AG Materials Equity 1035105.67 0.13
SUN SUNCORP GROUP LTD Financials Equity 1032837.13 0.13
BG BAWAG GROUP AG Financials Equity 1031167.82 0.13
SCG SCENTRE GROUP Real Estate Equity 1027624.84 0.13
288 WH GROUP LTD Consumer Staples Equity 1019957.0 0.13
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1019971.99 0.13
EDV ENDEAVOUR MINING Materials Equity 1015475.36 0.13
AGS AGEAS SA Financials Equity 1015231.31 0.13
8795 T&D HOLDINGS INC Financials Equity 1009364.67 0.13
TELIA TELIA COMPANY Communication Equity 1008480.4 0.12
4062 IBIDEN LTD Information Technology Equity 1000141.19 0.12
PHOE PHOENIX FINANCIAL LTD Financials Equity 994316.34 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 989938.19 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 989274.95 0.12
6383 DAIFUKU LTD Industrials Equity 987572.55 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 983824.12 0.12
METSO METSO CORPORATION Industrials Equity 970022.47 0.12
SGRO SEGRO REIT PLC Real Estate Equity 964441.47 0.12
SVT SEVERN TRENT PLC Utilities Equity 964001.86 0.12
BKT BANKINTER SA Financials Equity 962434.67 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 960799.11 0.12
SY1 SYMRISE AG Materials Equity 956593.52 0.12
SOON SONOVA HOLDING AG Health Care Equity 955951.87 0.12
TEL2 B TELE2 B Communication Equity 951192.2 0.12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 943105.33 0.12
6594 NIDEC CORP Industrials Equity 938223.57 0.12
ADM ADMIRAL GROUP PLC Financials Equity 936619.81 0.12
MOWI MOWI Consumer Staples Equity 933180.16 0.12
PST POSTE ITALIANE Financials Equity 929250.1 0.12
ASRNL ASR NEDERLAND NV Financials Equity 929148.21 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 924046.76 0.11
FGR EIFFAGE SA Industrials Equity 907408.79 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 895130.05 0.11
CPU COMPUTERSHARE LTD Industrials Equity 892441.6 0.11
8473 SBI HOLDINGS INC Financials Equity 886001.0 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 881513.44 0.11
BVI BUREAU VERITAS SA Industrials Equity 878514.24 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 861780.19 0.11
SMIN SMITHS GROUP PLC Industrials Equity 861164.6 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 836005.92 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 828365.84 0.1
YAR YARA INTERNATIONAL Materials Equity 819884.67 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 818529.16 0.1
BNZL BUNZL Industrials Equity 813497.06 0.1
3402 TORAY INDUSTRIES INC Materials Equity 811857.06 0.1
AKZA AKZO NOBEL NV Materials Equity 811049.68 0.1
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 787761.26 0.1
ORNBV ORION CLASS B Health Care Equity 785719.7 0.1
AGN AEGON LTD Financials Equity 784095.6 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 770352.34 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 761479.58 0.09
RXL REXEL SA Industrials Equity 749411.53 0.09
1803 SHIMIZU CORP Industrials Equity 748602.27 0.09
XRO XERO LTD Information Technology Equity 742056.67 0.09
ORK ORKLA Consumer Staples Equity 740301.21 0.09
ADDT B ADDTECH CLASS B Industrials Equity 739301.97 0.09
SECU B SECURITAS B Industrials Equity 734635.22 0.09
QIA QIAGEN NV Health Care Equity 729549.57 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 726807.0 0.09
SKA B SKANSKA B Industrials Equity 724805.77 0.09
4523 EISAI LTD Health Care Equity 723074.7 0.09
4911 SHISEIDO LTD Consumer Staples Equity 722458.51 0.09
TIT TELECOM ITALIA Communication Equity 722361.72 0.09
MNG M&G PLC Financials Equity 719545.08 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 717896.44 0.09
KBX KNORR BREMSE AG Industrials Equity 714643.74 0.09
BEI BEIERSDORF AG Consumer Staples Equity 712360.06 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 712228.19 0.09
EPI B EPIROC CLASS B Industrials Equity 708733.54 0.09
LI KLEPIERRE REIT SA Real Estate Equity 703124.89 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 697455.53 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 691829.76 0.09
TRYG TRYG Financials Equity 687398.4 0.09
8331 CHIBA BANK LTD Financials Equity 684286.07 0.08
WISE WISE PLC CLASS A Financials Equity 684085.78 0.08
BEAN BELIMO N AG Industrials Equity 683199.82 0.08
TLX TALANX AG Financials Equity 683244.42 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 677122.3 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 674901.72 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 674570.95 0.08
SKF B SKF B Industrials Equity 673482.83 0.08
COH COCHLEAR LTD Health Care Equity 653742.3 0.08
6586 MAKITA CORP Industrials Equity 651713.99 0.08
PSON PEARSON PLC Consumer Discretionary Equity 641711.53 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 637617.99 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 630561.35 0.08
ASX ASX LTD Financials Equity 628977.44 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 618921.08 0.08
9697 CAPCOM LTD Communication Equity 615302.61 0.08
HEN HENKEL AG Consumer Staples Equity 610952.26 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 606621.85 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 606038.78 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 603730.85 0.07
ELI ELIA GROUP SA Utilities Equity 603481.99 0.07
IPN IPSEN SA Health Care Equity 602107.43 0.07
8113 UNICHARM CORP Consumer Staples Equity 599412.86 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 598734.98 0.07
NICE NICE LTD Information Technology Equity 596804.08 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 595421.66 0.07
83 SINO LAND LTD Real Estate Equity 592432.39 0.07
4689 LY CORP Communication Equity 584474.13 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 577626.91 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 577022.87 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 571134.19 0.07
LIFCO B LIFCO CLASS B Industrials Equity 568653.66 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 566289.96 0.07
IFT INFRATIL LTD Financials Equity 564109.98 0.07
VCX VICINITY CENTRES Real Estate Equity 562113.52 0.07
ELISA ELISA Communication Equity 561978.0 0.07
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 561159.85 0.07
ANA ACCIONA SA Utilities Equity 555908.97 0.07
SDLF STANDARD LIFE PLC Financials Equity 555182.79 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 555211.75 0.07
GET GETLINK Industrials Equity 553763.6 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 545947.06 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 545980.92 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 540148.64 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 536495.09 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 536272.08 0.07
HAG HENSOLDT AG Industrials Equity 531452.27 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 529716.83 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 529083.53 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 528546.0 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 528132.27 0.07
BARN BARRY CALLEBAUT AG Consumer Staples Equity 527581.2 0.07
3659 NEXON LTD Communication Equity 519102.69 0.06
9005 TOKYU CORP Industrials Equity 518517.87 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 516851.25 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 513000.0 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 512182.73 0.06
CAR CAR GROUP LTD Communication Equity 511033.84 0.06
INDT INDUTRADE Industrials Equity 507290.03 0.06
AMUN AMUNDI SA Financials Equity 495839.73 0.06
SDR SCHRODERS PLC Financials Equity 494294.94 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 494061.85 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 492319.83 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 491647.41 0.06
PNDORA PANDORA Consumer Discretionary Equity 487982.47 0.06
G24 SCOUT24 N Communication Equity 485673.29 0.06
9602 TOHO (TOKYO) LTD Communication Equity 483753.02 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 482729.58 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 482590.28 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 482366.99 0.06
ZAL ZALANDO Consumer Discretionary Equity 478932.18 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 477858.59 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 476657.36 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 473151.57 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 471984.75 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 471911.02 0.06
7701 SHIMADZU CORP Information Technology Equity 469864.78 0.06
REA REA GROUP LTD Communication Equity 463660.8 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 463454.3 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 460533.22 0.06
8136 SANRIO LTD Consumer Discretionary Equity 453487.28 0.06
SEK SEK CASH Cash and/or Derivatives Cash 450617.86 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 450629.69 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 447408.58 0.06
BCVN BC VAUD N Financials Equity 446368.86 0.06
3003 HULIC LTD Real Estate Equity 444022.21 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 442357.61 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 440658.01 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 439855.17 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 437442.84 0.05
TITR TELECOM ITALIA S.P.A. Communication Equity 431112.21 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 408167.61 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 407503.81 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 401859.29 0.05
6869 SYSMEX CORP Health Care Equity 399081.35 0.05
PME PRO MEDICUS LTD Health Care Equity 393407.49 0.05
SW SODEXO SA Consumer Discretionary Equity 386400.19 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 382420.57 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 382442.32 0.05
MAP MAPFRE SA Financials Equity 377571.92 0.05
BIM BIOMERIEUX SA Health Care Equity 377314.8 0.05
SAGA B SAGAX CLASS B Real Estate Equity 371010.47 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 368311.33 0.05
3626 TIS INC Information Technology Equity 367554.98 0.05
INPST INPOST SA Industrials Equity 365821.51 0.05
CHF CHF CASH Cash and/or Derivatives Cash 361171.3 0.04
AAF AIRTEL AFRICA PLC Communication Equity 361044.75 0.04
AYV AYVENS SA Industrials Equity 360706.36 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 357719.7 0.04
NEM NEMETSCHEK Information Technology Equity 352396.06 0.04
4768 OTSUKA CORP Information Technology Equity 349018.29 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 348243.99 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 343861.37 0.04
SOF SOFINA SA Financials Equity 337731.6 0.04
BZU BUZZI Materials Equity 335387.35 0.04
4151 KYOWA KIRIN LTD Health Care Equity 335201.9 0.04
SALM SALMAR Consumer Staples Equity 331148.78 0.04
RAA RATIONAL AG Industrials Equity 325447.11 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 319277.13 0.04
EVD CTS EVENTIM AG Communication Equity 316952.22 0.04
GFC GECINA SA Real Estate Equity 313249.26 0.04
COV COVIVIO SA Real Estate Equity 301741.0 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 285181.82 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 284780.38 0.04
3092 ZOZO INC Consumer Discretionary Equity 266010.1 0.03
DEMANT DEMANT Health Care Equity 250673.49 0.03
MNDY MONDAYCOM LTD Information Technology Equity 248689.26 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 248433.46 0.03
3064 MONOTARO LTD Industrials Equity 247100.68 0.03
GBP GBP CASH Cash and/or Derivatives Cash 238136.67 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 236944.43 0.03
RAND RANDSTAD HOLDING Industrials Equity 236106.07 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 230209.91 0.03
9202 ANA HOLDINGS INC Industrials Equity 227084.99 0.03
HOLM B HOLMEN CLASS B Materials Equity 215830.18 0.03
AUD AUD CASH Cash and/or Derivatives Cash 213097.29 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 200483.48 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 189049.51 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 157410.0 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 142607.22 0.02
RED REDEIA CORPORACION SA Utilities Equity 136073.31 0.02
NOK NOK CASH Cash and/or Derivatives Cash 113572.16 0.01
SGSN SGS SA COUPON Industrials Equity 56009.51 0.01
SGD SGD CASH Cash and/or Derivatives Cash 48232.25 0.01
ILS ILS CASH Cash and/or Derivatives Cash 44010.24 0.01
HKD HKD CASH Cash and/or Derivatives Cash 40029.39 0.0
DKK DKK CASH Cash and/or Derivatives Cash 34264.3 0.0
NZD NZD CASH Cash and/or Derivatives Cash 27392.72 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15520.0 0.0
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 1323.4 0.0
JPY JPY/USD Cash and/or Derivatives FX 270.85 0.0
DKK DKK/USD Cash and/or Derivatives FX 92.55 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.0 0.0
SEK SEK/USD Cash and/or Derivatives FX -1.03 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.78 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.41 0.0
JPY JPY/USD Cash and/or Derivatives FX 10.77 0.0
SEK SEK/USD Cash and/or Derivatives FX 11.09 0.0
NZD NZD/USD Cash and/or Derivatives FX 17.75 0.0
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
ILS ILS/USD Cash and/or Derivatives FX -48.76 0.0
ETD_EUR ETD EUR BALANCE WITH R97871 Cash and/or Derivatives Cash -31811.35 0.0
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