ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 442 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 42468707.38 5.28
NOVN NOVARTIS AG Health Care Equity 24157645.29 3.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 16843331.35 2.09
SAP SAP Information Technology Equity 14896609.53 1.85
ALV ALLIANZ Financials Equity 13674805.86 1.7
SU SCHNEIDER ELECTRIC Industrials Equity 12551950.52 1.56
ABBN ABB LTD Industrials Equity 10795008.92 1.34
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 10584346.58 1.32
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 10328786.19 1.28
1299 AIA GROUP LTD Financials Equity 9894085.37 1.23
8035 TOKYO ELECTRON LTD Information Technology Equity 9179558.03 1.14
6857 ADVANTEST CORP Information Technology Equity 9034601.32 1.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 8831765.53 1.1
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8653807.4 1.08
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 8238085.33 1.02
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7114823.87 0.88
9984 SOFTBANK GROUP CORP Communication Equity 7051329.98 0.88
CS AXA SA Financials Equity 6637356.58 0.82
INGA ING GROEP NV Financials Equity 6611509.83 0.82
D05 DBS GROUP HOLDINGS LTD Financials Equity 6475190.47 0.8
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6449969.82 0.8
6861 KEYENCE CORP Information Technology Equity 6048910.7 0.75
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5901455.94 0.73
INVE B INVESTOR CLASS B Financials Equity 5782516.06 0.72
EL ESSILORLUXOTTICA SA Health Care Equity 5626668.07 0.7
7974 NINTENDO LTD Communication Equity 5213572.97 0.65
6098 RECRUIT HOLDINGS LTD Industrials Equity 5212087.02 0.65
REL RELX PLC Industrials Equity 5174298.71 0.64
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5141545.39 0.64
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5120603.22 0.64
7741 HOYA CORP Health Care Equity 5059509.89 0.63
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4977546.81 0.62
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4923105.96 0.61
DB1 DEUTSCHE BOERSE AG Financials Equity 4761136.25 0.59
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4591692.95 0.57
NDA FI NORDEA BANK Financials Equity 4562377.13 0.57
MQG MACQUARIE GROUP LTD DEF Financials Equity 4546187.99 0.56
GLE SOCIETE GENERALE SA Financials Equity 4398829.82 0.55
9433 KDDI CORP Communication Equity 4183033.79 0.52
SREN SWISS RE AG Financials Equity 4177511.81 0.52
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4138633.32 0.51
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4102018.76 0.51
CSL CSL LTD Health Care Equity 3990163.84 0.5
ARGX ARGENX Health Care Equity 3938528.22 0.49
CABK CAIXABANK SA Financials Equity 3919835.51 0.49
NOKIA NOKIA Information Technology Equity 3878697.61 0.48
LONN LONZA GROUP AG Health Care Equity 3727392.83 0.46
LR LEGRAND SA Industrials Equity 3514170.67 0.44
SAND SANDVIK Industrials Equity 3502517.78 0.44
5803 FUJIKURA LTD Industrials Equity 3491301.22 0.43
6981 MURATA MANUFACTURING LTD Information Technology Equity 3363176.94 0.42
ORA ORANGE SA Communication Equity 3281362.13 0.41
9434 SOFTBANK CORP Communication Equity 3260127.53 0.41
UCB UCB SA Health Care Equity 3253480.69 0.4
6301 KOMATSU LTD Industrials Equity 3216216.67 0.4
GMG GOODMAN GROUP UNITS Real Estate Equity 3147359.91 0.39
6702 FUJITSU LTD Information Technology Equity 3138714.72 0.39
ALC ALCON AG Health Care Equity 3133632.2 0.39
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3103023.79 0.39
ASM ASM INTERNATIONAL NV Information Technology Equity 3083103.68 0.38
ASSA B ASSA ABLOY B Industrials Equity 3066004.93 0.38
6146 DISCO CORP Information Technology Equity 3065095.49 0.38
PRU PRUDENTIAL PLC Financials Equity 3059599.63 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 3036977.69 0.38
GALD GALDERMA GROUP N AG Health Care Equity 3008695.91 0.37
G ASSICURAZIONI GENERALI Financials Equity 2987007.5 0.37
III 3I GROUP PLC Financials Equity 2922814.16 0.36
PRY PRYSMIAN Industrials Equity 2917089.51 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 2891002.29 0.36
EBS ERSTE GROUP BANK AG Financials Equity 2873591.29 0.36
FER FERROVIAL Industrials Equity 2866745.72 0.36
8630 SOMPO HOLDINGS INC Financials Equity 2846403.9 0.35
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2806690.21 0.35
6701 NEC CORP Information Technology Equity 2793847.4 0.35
SDZ SANDOZ GROUP AG Health Care Equity 2792364.9 0.35
8750 DAIICHI LIFE GROUP INC Financials Equity 2758825.99 0.34
4568 DAIICHI SANKYO LTD Health Care Equity 2724559.12 0.34
6954 FANUC CORP Industrials Equity 2721635.36 0.34
SLHN SWISS LIFE HOLDING AG Financials Equity 2682768.65 0.33
GIVN GIVAUDAN SA Materials Equity 2651987.25 0.33
4578 OTSUKA HOLDINGS LTD Health Care Equity 2589410.18 0.32
POLI BANK HAPOALIM BM Financials Equity 2583449.6 0.32
7182 JAPAN POST BANK LTD Financials Equity 2546109.46 0.32
KBC KBC GROEP Financials Equity 2529682.24 0.31
4503 ASTELLAS PHARMA INC Health Care Equity 2521131.5 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2501235.64 0.31
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2484205.92 0.31
VWS VESTAS WIND SYSTEMS Industrials Equity 2458053.73 0.31
9432 NTT INC Communication Equity 2454594.32 0.31
DNB DNB BANK Financials Equity 2400850.52 0.3
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2398728.31 0.3
8801 MITSUI FUDOSAN LTD Real Estate Equity 2317271.9 0.29
CBK COMMERZBANK AG Financials Equity 2289957.47 0.28
8267 AEON LTD Consumer Staples Equity 2274538.81 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 2222123.51 0.28
2802 AJINOMOTO INC Consumer Staples Equity 2190276.62 0.27
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 2189343.24 0.27
SAMPO SAMPO CLASS A Financials Equity 2184956.41 0.27
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2171334.35 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2156193.01 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2123014.1 0.26
AV. AVIVA PLC Financials Equity 2115736.96 0.26
SIKA SIKA AG Materials Equity 2106273.15 0.26
ADYEN ADYEN NV Financials Equity 2094672.26 0.26
7751 CANON INC Information Technology Equity 2078385.9 0.26
8308 RESONA HOLDINGS INC Financials Equity 2069492.7 0.26
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2055747.28 0.26
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2050802.53 0.25
STMPA STMICROELECTRONICS NV Information Technology Equity 2041308.12 0.25
AER AERCAP HOLDINGS NV Industrials Equity 1994434.46 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 1971116.13 0.24
AENA AENA SME SA Industrials Equity 1953976.71 0.24
GEBN GEBERIT AG Industrials Equity 1903543.31 0.24
6273 SMC (JAPAN) CORP Industrials Equity 1903147.56 0.24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1868407.46 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1862418.17 0.23
SCMN SWISSCOM AG Communication Equity 1861242.97 0.23
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1860875.82 0.23
BXB BRAMBLES LTD Industrials Equity 1830231.55 0.23
KNEBV KONE Industrials Equity 1824781.2 0.23
NSIS B NOVOZYMES B Materials Equity 1822295.79 0.23
6902 DENSO CORP Consumer Discretionary Equity 1811803.83 0.23
JPY JPY CASH Cash and/or Derivatives Cash 1801563.56 0.22
KPN KONINKLIJKE KPN NV Communication Equity 1801557.05 0.22
NN NN GROUP NV Financials Equity 1789828.47 0.22
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1785134.32 0.22
NST NORTHERN STAR RESOURCES LTD Materials Equity 1782211.63 0.22
6178 JAPAN POST HOLDINGS LTD Financials Equity 1773616.73 0.22
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1747476.07 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1706724.94 0.21
6971 KYOCERA CORP Information Technology Equity 1694250.3 0.21
BPE BPER BANCA Financials Equity 1675273.34 0.21
HEXA B HEXAGON CLASS B Information Technology Equity 1671492.51 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1648989.07 0.2
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1647797.33 0.2
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1644908.68 0.2
PUB PUBLICIS GROUPE SA Communication Equity 1640359.45 0.2
VNA VONOVIA SE Real Estate Equity 1624065.28 0.2
HLMA HALMA PLC Information Technology Equity 1610257.79 0.2
HNR1 HANNOVER RUECK Financials Equity 1600999.56 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1599726.25 0.2
4543 TERUMO CORP Health Care Equity 1587050.29 0.2
ABN ABN AMRO BANK NV Financials Equity 1585458.91 0.2
SAB BANCO DE SABADELL SA Financials Equity 1571373.25 0.2
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1567408.25 0.19
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1562654.75 0.19
USD USD CASH Cash and/or Derivatives Cash 1561016.52 0.19
7936 ASICS CORP Consumer Discretionary Equity 1548019.88 0.19
CAP CAPGEMINI Information Technology Equity 1533526.95 0.19
EVN EVOLUTION MINING LTD Materials Equity 1524660.77 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1521495.33 0.19
ANTO ANTOFAGASTA PLC Materials Equity 1518124.8 0.19
A5G AIB GROUP PLC Financials Equity 1505727.01 0.19
WKL WOLTERS KLUWER NV Industrials Equity 1471644.16 0.18
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1455971.21 0.18
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1454478.17 0.18
4452 KAO CORP Consumer Staples Equity 1451917.61 0.18
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1451028.8 0.18
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1445012.97 0.18
SGSN SGS SA Industrials Equity 1444017.1 0.18
4507 SHIONOGI LTD Health Care Equity 1433946.18 0.18
EPI A EPIROC CLASS A Industrials Equity 1402618.67 0.17
GMAB GENMAB Health Care Equity 1398042.6 0.17
EUR EUR CASH Cash and/or Derivatives Cash 1379156.81 0.17
RTO RENTOKIL INITIAL PLC Industrials Equity 1377197.64 0.17
VACN VAT GROUP AG Industrials Equity 1369411.82 0.17
CLNX CELLNEX TELECOM Communication Equity 1361907.68 0.17
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1360584.84 0.17
MRK MERCK Health Care Equity 1357528.47 0.17
1812 KAJIMA CORP Industrials Equity 1319132.31 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 1302326.01 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 1301278.92 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 1300739.62 0.16
9735 SECOM LTD Industrials Equity 1277334.42 0.16
BOL BOLIDEN Materials Equity 1274468.5 0.16
6326 KUBOTA CORP Industrials Equity 1271565.65 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 1258890.38 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1243917.11 0.15
1802 OBAYASHI CORP Industrials Equity 1243091.3 0.15
1801 TAISEI CORP Industrials Equity 1197027.47 0.15
FBK FINECOBANK BANCA FINECO Financials Equity 1195115.8 0.15
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1189944.49 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1165127.33 0.14
MONC MONCLER Consumer Discretionary Equity 1164702.3 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 1153265.47 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 1146491.73 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 1142191.91 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1129443.5 0.14
6988 NITTO DENKO CORP Materials Equity 1125688.74 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1119045.37 0.14
4062 IBIDEN LTD Information Technology Equity 1117238.15 0.14
INF INFORMA PLC Communication Equity 1115376.46 0.14
ENX EURONEXT NV Financials Equity 1112016.7 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1101945.13 0.14
LYC LYNAS RARE EARTHS LTD Materials Equity 1094920.72 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1093765.51 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1075158.0 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 1074324.37 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1072618.4 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1069959.2 0.13
3407 ASAHI KASEI CORP Materials Equity 1054693.21 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1034324.62 0.13
SCG SCENTRE GROUP Real Estate Equity 1034401.74 0.13
DSFIR DSM FIRMENICH AG Materials Equity 1034037.83 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1030144.09 0.13
BG BAWAG GROUP AG Financials Equity 1028410.69 0.13
9766 KONAMI GROUP CORP Communication Equity 1028193.67 0.13
SUN SUNCORP GROUP LTD Financials Equity 1025419.53 0.13
288 WH GROUP LTD Consumer Staples Equity 1020067.63 0.13
AGS AGEAS SA Financials Equity 1016380.67 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1014650.4 0.13
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1013711.54 0.13
TELIA TELIA COMPANY Communication Equity 1013712.44 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1006298.25 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 999408.0 0.12
EDV ENDEAVOUR MINING Materials Equity 998650.11 0.12
6383 DAIFUKU LTD Industrials Equity 998374.64 0.12
PHOE PHOENIX FINANCIAL LTD Financials Equity 971305.22 0.12
8795 T&D HOLDINGS INC Financials Equity 968670.02 0.12
BKT BANKINTER SA Financials Equity 966387.77 0.12
SVT SEVERN TRENT PLC Utilities Equity 960202.22 0.12
METSO METSO CORPORATION Industrials Equity 957700.9 0.12
SGRO SEGRO REIT PLC Real Estate Equity 954524.35 0.12
TEL2 B TELE2 B Communication Equity 952030.7 0.12
6594 NIDEC CORP Industrials Equity 950727.97 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 945016.72 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 943094.81 0.12
ADM ADMIRAL GROUP PLC Financials Equity 941716.11 0.12
SY1 SYMRISE AG Materials Equity 937002.67 0.12
SOON SONOVA HOLDING AG Health Care Equity 935194.23 0.12
PST POSTE ITALIANE Financials Equity 935034.89 0.12
ASRNL ASR NEDERLAND NV Financials Equity 927250.42 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 922027.99 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 920877.89 0.11
MOWI MOWI Consumer Staples Equity 918044.61 0.11
FGR EIFFAGE SA Industrials Equity 901432.49 0.11
CPU COMPUTERSHARE LTD Industrials Equity 901360.04 0.11
8473 SBI HOLDINGS INC Financials Equity 900568.87 0.11
BVI BUREAU VERITAS SA Industrials Equity 877522.24 0.11
YAR YARA INTERNATIONAL Materials Equity 875266.82 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 870018.44 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 862032.48 0.11
SMIN SMITHS GROUP PLC Industrials Equity 858021.13 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 834487.16 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 832037.95 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 827334.66 0.1
BNZL BUNZL Industrials Equity 811454.1 0.1
3402 TORAY INDUSTRIES INC Materials Equity 805943.8 0.1
AKZA AKZO NOBEL NV Materials Equity 797190.55 0.1
AGN AEGON LTD Financials Equity 793723.42 0.1
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 787883.92 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 784211.55 0.1
ORNBV ORION CLASS B Health Care Equity 777334.8 0.1
XRO XERO LTD Information Technology Equity 757712.54 0.09
4911 SHISEIDO LTD Consumer Staples Equity 748816.3 0.09
1803 SHIMIZU CORP Industrials Equity 745663.11 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 741718.38 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 740802.0 0.09
RXL REXEL SA Industrials Equity 740355.94 0.09
ORK ORKLA Consumer Staples Equity 737450.6 0.09
4523 EISAI LTD Health Care Equity 732817.18 0.09
TIT TELECOM ITALIA Communication Equity 729766.74 0.09
SKA B SKANSKA B Industrials Equity 719578.84 0.09
SECU B SECURITAS B Industrials Equity 716205.36 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 716014.22 0.09
MNG M&G PLC Financials Equity 710310.86 0.09
KBX KNORR BREMSE AG Industrials Equity 709844.88 0.09
QIA QIAGEN NV Health Care Equity 709824.43 0.09
EPI B EPIROC CLASS B Industrials Equity 708201.86 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 704341.57 0.09
LI KLEPIERRE REIT SA Real Estate Equity 701957.07 0.09
8331 CHIBA BANK LTD Financials Equity 702002.0 0.09
TRYG TRYG Financials Equity 697260.02 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 696875.96 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 695827.92 0.09
BEI BEIERSDORF AG Consumer Staples Equity 695387.31 0.09
ADDT B ADDTECH CLASS B Industrials Equity 693192.74 0.09
TLX TALANX AG Financials Equity 690161.87 0.09
WISE WISE PLC CLASS A Financials Equity 684262.37 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 667441.8 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 667195.32 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 667015.14 0.08
BEAN BELIMO N AG Industrials Equity 665359.96 0.08
SKF B SKF B Industrials Equity 665206.99 0.08
COH COCHLEAR LTD Health Care Equity 658923.54 0.08
PSON PEARSON PLC Consumer Discretionary Equity 644034.73 0.08
6586 MAKITA CORP Industrials Equity 642162.97 0.08
ASX ASX LTD Financials Equity 631611.09 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 630629.75 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 627984.69 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 624336.45 0.08
9697 CAPCOM LTD Communication Equity 623292.6 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 615564.3 0.08
HEN HENKEL AG Consumer Staples Equity 609065.46 0.08
NICE NICE LTD Information Technology Equity 605844.7 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 603796.34 0.08
8113 UNICHARM CORP Consumer Staples Equity 602984.15 0.07
ELI ELIA GROUP SA Utilities Equity 601048.38 0.07
4689 LY CORP Communication Equity 597166.38 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 595307.89 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 593108.49 0.07
83 SINO LAND LTD Real Estate Equity 592496.65 0.07
IPN IPSEN SA Health Care Equity 590288.73 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 590227.72 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 588063.01 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 584715.41 0.07
LIFCO B LIFCO CLASS B Industrials Equity 572493.74 0.07
ELISA ELISA Communication Equity 568477.93 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 567089.05 0.07
VCX VICINITY CENTRES Real Estate Equity 566516.85 0.07
IFT INFRATIL LTD Financials Equity 566242.53 0.07
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 565343.92 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 560016.89 0.07
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 559000.0 0.07
SDLF STANDARD LIFE PLC Financials Equity 557391.67 0.07
GET GETLINK Industrials Equity 555391.16 0.07
ANA ACCIONA SA Utilities Equity 553600.94 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 549869.66 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 545007.64 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 541185.02 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 539579.28 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 537747.28 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 531742.59 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 528603.33 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 526337.76 0.07
CAR CAR GROUP LTD Communication Equity 525169.39 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 524961.04 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 519650.55 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 518727.23 0.06
9005 TOKYU CORP Industrials Equity 517793.89 0.06
HAG HENSOLDT AG Industrials Equity 517451.98 0.06
3659 NEXON LTD Communication Equity 511596.91 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 511069.3 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 508572.34 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 507254.09 0.06
INDT INDUTRADE Industrials Equity 502904.11 0.06
SDR SCHRODERS PLC Financials Equity 493942.3 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 492013.88 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 488714.64 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 484459.1 0.06
AMUN AMUNDI SA Financials Equity 484046.05 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 483853.34 0.06
G24 SCOUT24 N Communication Equity 482198.01 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 480689.53 0.06
7701 SHIMADZU CORP Information Technology Equity 480355.08 0.06
PNDORA PANDORA Consumer Discretionary Equity 477639.17 0.06
REA REA GROUP LTD Communication Equity 477362.16 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 474731.31 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 474548.18 0.06
9602 TOHO (TOKYO) LTD Communication Equity 470570.75 0.06
ZAL ZALANDO Consumer Discretionary Equity 468419.49 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 464005.88 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 462184.88 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 460773.29 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 460583.17 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 459852.0 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 451802.79 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 451642.86 0.06
8136 SANRIO LTD Consumer Discretionary Equity 451193.07 0.06
BCVN BC VAUD N Financials Equity 448827.4 0.06
3003 HULIC LTD Real Estate Equity 446728.35 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 440948.43 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 435341.94 0.05
TITR TELECOM ITALIA S.P.A. Communication Equity 432996.01 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 432586.33 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 431830.76 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 407548.01 0.05
PME PRO MEDICUS LTD Health Care Equity 405262.54 0.05
6869 SYSMEX CORP Health Care Equity 397445.07 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 394862.72 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 394118.52 0.05
SW SODEXO SA Consumer Discretionary Equity 382346.11 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 381131.97 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 380275.7 0.05
SEK SEK CASH Cash and/or Derivatives Cash 380188.99 0.05
MAP MAPFRE SA Financials Equity 379064.25 0.05
3626 TIS INC Information Technology Equity 372515.24 0.05
BIM BIOMERIEUX SA Health Care Equity 369354.61 0.05
SAGA B SAGAX CLASS B Real Estate Equity 367516.3 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 367518.26 0.05
INPST INPOST SA Industrials Equity 366276.01 0.05
AAF AIRTEL AFRICA PLC Communication Equity 364984.26 0.05
AYV AYVENS SA Industrials Equity 360356.86 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 358565.94 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 353536.25 0.04
4768 OTSUKA CORP Information Technology Equity 346690.84 0.04
SOF SOFINA SA Financials Equity 344061.82 0.04
NEM NEMETSCHEK Information Technology Equity 342987.38 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 339615.93 0.04
4151 KYOWA KIRIN LTD Health Care Equity 337751.7 0.04
BZU BUZZI Materials Equity 326646.21 0.04
SALM SALMAR Consumer Staples Equity 326274.34 0.04
RAA RATIONAL AG Industrials Equity 325810.62 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 323400.74 0.04
EVD CTS EVENTIM AG Communication Equity 314756.67 0.04
GFC GECINA SA Real Estate Equity 309346.29 0.04
COV COVIVIO SA Real Estate Equity 301190.8 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 288943.21 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 283740.92 0.04
3092 ZOZO INC Consumer Discretionary Equity 272219.55 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 248460.41 0.03
3064 MONOTARO LTD Industrials Equity 248274.31 0.03
DEMANT DEMANT Health Care Equity 243322.34 0.03
MNDY MONDAYCOM LTD Information Technology Equity 242757.69 0.03
RAND RANDSTAD HOLDING Industrials Equity 236239.22 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 228208.8 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 227783.17 0.03
9202 ANA HOLDINGS INC Industrials Equity 224837.93 0.03
AUD AUD CASH Cash and/or Derivatives Cash 213867.98 0.03
HOLM B HOLMEN CLASS B Materials Equity 210636.33 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 195722.5 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 185056.26 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 157410.0 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 141828.52 0.02
RED REDEIA CORPORACION SA Utilities Equity 136784.81 0.02
CHF CHF CASH Cash and/or Derivatives Cash 132139.45 0.02
NOK NOK CASH Cash and/or Derivatives Cash 113970.81 0.01
GBP GBP CASH Cash and/or Derivatives Cash 112881.48 0.01
SGSN SGS SA COUPON Industrials Equity 55929.01 0.01
SGD SGD CASH Cash and/or Derivatives Cash 48239.75 0.01
HKD HKD CASH Cash and/or Derivatives Cash 40033.74 0.0
DKK DKK CASH Cash and/or Derivatives Cash 34330.1 0.0
ILS ILS CASH Cash and/or Derivatives Cash 28305.38 0.0
NZD NZD CASH Cash and/or Derivatives Cash 24738.07 0.0
SEK SEK/USD Cash and/or Derivatives FX 1363.73 0.0
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 1323.6 0.0
EUR EUR/USD Cash and/or Derivatives FX 237.17 0.0
DKK DKK/USD Cash and/or Derivatives FX 65.4 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -2.37 0.0
SEK SEK/USD Cash and/or Derivatives FX -1.75 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.54 0.0
GBP GBP/USD Cash and/or Derivatives FX -1.32 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.44 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.3 0.0
NZD NZD/USD Cash and/or Derivatives FX 0.04 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2.0 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
NOK NOK/USD Cash and/or Derivatives FX -94.84 0.0
NOK NOK/USD Cash and/or Derivatives FX -162.43 0.0
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