ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 436 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 45378114.71 5.54
NOVN NOVARTIS AG Health Care Equity 24944498.42 3.05
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 16983549.46 2.07
SAP SAP Information Technology Equity 15288529.89 1.87
ALV ALLIANZ Financials Equity 13753178.94 1.68
SU SCHNEIDER ELECTRIC Industrials Equity 12968844.63 1.58
ABBN ABB LTD Industrials Equity 11124036.53 1.36
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 10756822.84 1.31
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 10258412.91 1.25
1299 AIA GROUP LTD Financials Equity 10048359.72 1.23
8035 TOKYO ELECTRON LTD Information Technology Equity 9418772.68 1.15
6857 ADVANTEST CORP Information Technology Equity 9200189.3 1.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 8929938.94 1.09
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8828681.5 1.08
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 8096830.62 0.99
9984 SOFTBANK GROUP CORP Communication Equity 7479309.67 0.91
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7354118.95 0.9
INGA ING GROEP NV Financials Equity 6722821.83 0.82
CS AXA SA Financials Equity 6607795.16 0.81
D05 DBS GROUP HOLDINGS LTD Financials Equity 6499499.24 0.79
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6243142.83 0.76
6861 KEYENCE CORP Information Technology Equity 6074358.73 0.74
INVE B INVESTOR CLASS B Financials Equity 5982211.09 0.73
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5861580.69 0.72
EL ESSILORLUXOTTICA SA Health Care Equity 5735588.06 0.7
6098 RECRUIT HOLDINGS LTD Industrials Equity 5387774.1 0.66
7974 NINTENDO LTD Communication Equity 5324300.36 0.65
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5241887.65 0.64
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5196775.02 0.63
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 5188167.42 0.63
REL RELX PLC Industrials Equity 5120909.96 0.63
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5044345.18 0.62
7741 HOYA CORP Health Care Equity 4998390.91 0.61
DB1 DEUTSCHE BOERSE AG Financials Equity 4675647.26 0.57
NDA FI NORDEA BANK Financials Equity 4660340.5 0.57
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4562078.91 0.56
GLE SOCIETE GENERALE SA Financials Equity 4477139.92 0.55
MQG MACQUARIE GROUP LTD DEF Financials Equity 4472280.22 0.55
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4241577.45 0.52
SREN SWISS RE AG Financials Equity 4200574.24 0.51
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4184297.76 0.51
9433 KDDI CORP Communication Equity 4113776.94 0.5
CABK CAIXABANK SA Financials Equity 4082969.06 0.5
CSL CSL LTD Health Care Equity 4047138.38 0.49
ARGX ARGENX Health Care Equity 3938637.62 0.48
LONN LONZA GROUP AG Health Care Equity 3844463.23 0.47
NOKIA NOKIA Information Technology Equity 3722622.88 0.45
LR LEGRAND SA Industrials Equity 3599756.98 0.44
5803 FUJIKURA LTD Industrials Equity 3585416.0 0.44
SAND SANDVIK Industrials Equity 3578272.12 0.44
UCB UCB SA Health Care Equity 3322262.94 0.41
6981 MURATA MANUFACTURING LTD Information Technology Equity 3291680.71 0.4
6301 KOMATSU LTD Industrials Equity 3289525.79 0.4
9434 SOFTBANK CORP Communication Equity 3264723.14 0.4
ORA ORANGE SA Communication Equity 3236175.35 0.4
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3225745.39 0.39
ALC ALCON AG Health Care Equity 3203407.7 0.39
GMG GOODMAN GROUP UNITS Real Estate Equity 3136133.17 0.38
6146 DISCO CORP Information Technology Equity 3134273.54 0.38
ASSA B ASSA ABLOY B Industrials Equity 3117091.27 0.38
PRU PRUDENTIAL PLC Financials Equity 3112965.61 0.38
ASM ASM INTERNATIONAL NV Information Technology Equity 3102083.4 0.38
6702 FUJITSU LTD Information Technology Equity 3091348.79 0.38
GALD GALDERMA GROUP N AG Health Care Equity 3073939.7 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 3056820.5 0.37
G ASSICURAZIONI GENERALI Financials Equity 3004278.97 0.37
8630 SOMPO HOLDINGS INC Financials Equity 2963558.92 0.36
PRY PRYSMIAN Industrials Equity 2927021.58 0.36
EBS ERSTE GROUP BANK AG Financials Equity 2919796.93 0.36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2912064.36 0.36
FER FERROVIAL Industrials Equity 2909587.06 0.36
III 3I GROUP PLC Financials Equity 2891886.83 0.35
SDZ SANDOZ GROUP AG Health Care Equity 2858580.75 0.35
6954 FANUC CORP Industrials Equity 2843557.03 0.35
8750 DAIICHI LIFE GROUP INC Financials Equity 2831996.21 0.35
LUMI BANK LEUMI LE ISRAEL Financials Equity 2793758.86 0.34
6701 NEC CORP Information Technology Equity 2786196.56 0.34
4568 DAIICHI SANKYO LTD Health Care Equity 2763577.22 0.34
SLHN SWISS LIFE HOLDING AG Financials Equity 2699836.0 0.33
4578 OTSUKA HOLDINGS LTD Health Care Equity 2648682.76 0.32
GIVN GIVAUDAN SA Materials Equity 2644600.73 0.32
7182 JAPAN POST BANK LTD Financials Equity 2612472.63 0.32
KBC KBC GROEP Financials Equity 2567600.52 0.31
4503 ASTELLAS PHARMA INC Health Care Equity 2555627.07 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2531192.86 0.31
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2518807.38 0.31
9432 NTT INC Communication Equity 2485644.61 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 2476902.66 0.3
POLI BANK HAPOALIM BM Financials Equity 2476430.79 0.3
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2471382.76 0.3
8801 MITSUI FUDOSAN LTD Real Estate Equity 2396416.47 0.29
DNB DNB BANK Financials Equity 2390579.42 0.29
CBK COMMERZBANK AG Financials Equity 2355476.05 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 2302071.72 0.28
8267 AEON LTD Consumer Staples Equity 2299272.76 0.28
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 2277371.25 0.28
2802 AJINOMOTO INC Consumer Staples Equity 2222409.84 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2215013.98 0.27
JPY JPY CASH Cash and/or Derivatives Cash 2206070.18 0.27
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2202175.11 0.27
SAMPO SAMPO CLASS A Financials Equity 2188780.84 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2181189.47 0.27
ADYEN ADYEN NV Financials Equity 2152408.11 0.26
SIKA SIKA AG Materials Equity 2148521.0 0.26
AV. AVIVA PLC Financials Equity 2133929.22 0.26
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2125868.8 0.26
8308 RESONA HOLDINGS INC Financials Equity 2095114.06 0.26
7751 CANON INC Information Technology Equity 2077436.82 0.25
STMPA STMICROELECTRONICS NV Information Technology Equity 1992254.29 0.24
AER AERCAP HOLDINGS NV Industrials Equity 1982113.52 0.24
6273 SMC (JAPAN) CORP Industrials Equity 1970203.5 0.24
AENA AENA SME SA Industrials Equity 1950500.02 0.24
GEBN GEBERIT AG Industrials Equity 1932754.38 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 1925397.63 0.24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1891089.45 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1886427.38 0.23
6902 DENSO CORP Consumer Discretionary Equity 1872930.12 0.23
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1838697.02 0.22
KNEBV KONE Industrials Equity 1836083.37 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1835437.77 0.22
SCMN SWISSCOM AG Communication Equity 1834619.65 0.22
BXB BRAMBLES LTD Industrials Equity 1832878.3 0.22
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1824051.1 0.22
6178 JAPAN POST HOLDINGS LTD Financials Equity 1807154.76 0.22
NSIS B NOVOZYMES B Materials Equity 1794679.98 0.22
NN NN GROUP NV Financials Equity 1792464.03 0.22
KPN KONINKLIJKE KPN NV Communication Equity 1788417.83 0.22
NST NORTHERN STAR RESOURCES LTD Materials Equity 1764054.53 0.22
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1760403.68 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1750519.96 0.21
USD USD CASH Cash and/or Derivatives Cash 1731435.56 0.21
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1722033.13 0.21
HEXA B HEXAGON CLASS B Information Technology Equity 1720826.76 0.21
BPE BPER BANCA Financials Equity 1708296.68 0.21
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1700646.14 0.21
6971 KYOCERA CORP Information Technology Equity 1699929.01 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1685657.68 0.21
VNA VONOVIA SE Real Estate Equity 1658672.64 0.2
HLMA HALMA PLC Information Technology Equity 1650941.11 0.2
7936 ASICS CORP Consumer Discretionary Equity 1633431.14 0.2
EVN EVOLUTION MINING LTD Materials Equity 1626277.8 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1622972.75 0.2
ABN ABN AMRO BANK NV Financials Equity 1610713.34 0.2
SAB BANCO DE SABADELL SA Financials Equity 1608580.68 0.2
PUB PUBLICIS GROUPE SA Communication Equity 1602115.08 0.2
EUR EUR CASH Cash and/or Derivatives Cash 1600756.82 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1590191.73 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1589499.92 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1583379.75 0.19
HNR1 HANNOVER RUECK Financials Equity 1576062.45 0.19
4543 TERUMO CORP Health Care Equity 1562012.62 0.19
ANTO ANTOFAGASTA PLC Materials Equity 1547768.35 0.19
CAP CAPGEMINI Information Technology Equity 1537948.06 0.19
A5G AIB GROUP PLC Financials Equity 1526140.72 0.19
SGSN SGS SA Industrials Equity 1513242.74 0.18
4452 KAO CORP Consumer Staples Equity 1511849.82 0.18
WKL WOLTERS KLUWER NV Industrials Equity 1486287.46 0.18
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1477745.42 0.18
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1467695.22 0.18
4507 SHIONOGI LTD Health Care Equity 1451028.87 0.18
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1441128.25 0.18
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1439070.94 0.18
VACN VAT GROUP AG Industrials Equity 1423253.69 0.17
EPI A EPIROC CLASS A Industrials Equity 1415822.0 0.17
GMAB GENMAB Health Care Equity 1409841.8 0.17
MRK MERCK Health Care Equity 1395839.73 0.17
1812 KAJIMA CORP Industrials Equity 1388736.39 0.17
RTO RENTOKIL INITIAL PLC Industrials Equity 1354728.79 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1353157.97 0.17
6326 KUBOTA CORP Industrials Equity 1344750.91 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1339384.27 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 1333683.72 0.16
1802 OBAYASHI CORP Industrials Equity 1331360.15 0.16
BOL BOLIDEN Materials Equity 1318134.43 0.16
CLNX CELLNEX TELECOM Communication Equity 1317119.79 0.16
1801 TAISEI CORP Industrials Equity 1305250.04 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 1278598.68 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 1277250.67 0.16
9735 SECOM LTD Industrials Equity 1272323.71 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1238156.18 0.15
FBK FINECOBANK BANCA FINECO Financials Equity 1211465.04 0.15
MONC MONCLER Consumer Discretionary Equity 1210628.39 0.15
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1210101.09 0.15
8601 DAIWA SECURITIES GROUP INC Financials Equity 1174193.72 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1173082.58 0.14
6988 NITTO DENKO CORP Materials Equity 1168957.88 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 1157268.7 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 1155087.54 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1136437.24 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1129972.82 0.14
INF INFORMA PLC Communication Equity 1128623.4 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1104974.92 0.13
3407 ASAHI KASEI CORP Materials Equity 1095962.14 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1091377.13 0.13
ENX EURONEXT NV Financials Equity 1090461.91 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 1079809.2 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1076938.7 0.13
9766 KONAMI GROUP CORP Communication Equity 1073405.9 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 1060931.09 0.13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1056031.2 0.13
SUN SUNCORP GROUP LTD Financials Equity 1051409.57 0.13
EDV ENDEAVOUR MINING Materials Equity 1047679.93 0.13
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1047604.81 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1046329.84 0.13
BG BAWAG GROUP AG Financials Equity 1046333.06 0.13
8795 T&D HOLDINGS INC Financials Equity 1044640.48 0.13
4062 IBIDEN LTD Information Technology Equity 1043918.6 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1038360.63 0.13
SCG SCENTRE GROUP Real Estate Equity 1035445.46 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1030434.2 0.13
DSFIR DSM FIRMENICH AG Materials Equity 1030070.62 0.13
AGS AGEAS SA Financials Equity 1013726.76 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1013550.4 0.12
6383 DAIFUKU LTD Industrials Equity 1012757.22 0.12
TELIA TELIA COMPANY Communication Equity 1008647.99 0.12
288 WH GROUP LTD Consumer Staples Equity 1003677.38 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1000563.18 0.12
PHOE PHOENIX FINANCIAL LTD Financials Equity 991050.31 0.12
METSO METSO CORPORATION Industrials Equity 990341.74 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 988967.23 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 986025.48 0.12
BKT BANKINTER SA Financials Equity 981606.07 0.12
SY1 SYMRISE AG Materials Equity 963374.93 0.12
SGRO SEGRO REIT PLC Real Estate Equity 962891.43 0.12
SVT SEVERN TRENT PLC Utilities Equity 960165.74 0.12
SOON SONOVA HOLDING AG Health Care Equity 958664.88 0.12
TEL2 B TELE2 B Communication Equity 951511.48 0.12
6594 NIDEC CORP Industrials Equity 949333.33 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 944449.28 0.12
PST POSTE ITALIANE Financials Equity 939115.01 0.11
MOWI MOWI Consumer Staples Equity 937045.82 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 935819.86 0.11
ASRNL ASR NEDERLAND NV Financials Equity 931910.49 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 927284.21 0.11
ADM ADMIRAL GROUP PLC Financials Equity 926554.05 0.11
FGR EIFFAGE SA Industrials Equity 916132.13 0.11
CPU COMPUTERSHARE LTD Industrials Equity 911447.29 0.11
8473 SBI HOLDINGS INC Financials Equity 911464.27 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 909597.73 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 893689.04 0.11
BVI BUREAU VERITAS SA Industrials Equity 878005.34 0.11
SMIN SMITHS GROUP PLC Industrials Equity 872874.66 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 854100.6 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 847802.81 0.1
AKZA AKZO NOBEL NV Materials Equity 846749.66 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 839222.88 0.1
3402 TORAY INDUSTRIES INC Materials Equity 833425.15 0.1
YAR YARA INTERNATIONAL Materials Equity 823281.01 0.1
BNZL BUNZL Industrials Equity 820478.45 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 808405.11 0.1
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 795922.04 0.1
AGN AEGON LTD Financials Equity 791492.72 0.1
ORNBV ORION CLASS B Health Care Equity 789548.55 0.1
XRO XERO LTD Information Technology Equity 774985.4 0.09
1803 SHIMIZU CORP Industrials Equity 774671.08 0.09
ADDT B ADDTECH CLASS B Industrials Equity 755996.93 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 755730.0 0.09
RXL REXEL SA Industrials Equity 755650.65 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 745184.03 0.09
4911 SHISEIDO LTD Consumer Staples Equity 744470.74 0.09
ORK ORKLA Consumer Staples Equity 743367.88 0.09
SKA B SKANSKA B Industrials Equity 741225.25 0.09
4523 EISAI LTD Health Care Equity 739129.2 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 734647.26 0.09
SECU B SECURITAS B Industrials Equity 733338.97 0.09
KBX KNORR BREMSE AG Industrials Equity 732958.61 0.09
EPI B EPIROC CLASS B Industrials Equity 727955.25 0.09
QIA QIAGEN NV Health Care Equity 725604.31 0.09
MNG M&G PLC Financials Equity 724434.58 0.09
TIT TELECOM ITALIA Communication Equity 723634.96 0.09
BEI BEIERSDORF AG Consumer Staples Equity 722145.27 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 719487.21 0.09
8331 CHIBA BANK LTD Financials Equity 707302.41 0.09
BEAN BELIMO N AG Industrials Equity 702943.11 0.09
LI KLEPIERRE REIT SA Real Estate Equity 702082.55 0.09
SKF B SKF B Industrials Equity 697400.01 0.09
TRYG TRYG Financials Equity 691766.42 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 691237.44 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 688663.83 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 681362.93 0.08
TLX TALANX AG Financials Equity 680011.95 0.08
WISE WISE PLC CLASS A Financials Equity 677298.46 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 673893.67 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 673719.27 0.08
COH COCHLEAR LTD Health Care Equity 666980.67 0.08
6586 MAKITA CORP Industrials Equity 665763.05 0.08
ASX ASX LTD Financials Equity 638834.31 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 638514.21 0.08
9697 CAPCOM LTD Communication Equity 634076.67 0.08
HEN HENKEL AG Consumer Staples Equity 632658.62 0.08
PSON PEARSON PLC Consumer Discretionary Equity 631857.27 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 630581.47 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 626291.16 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 624581.16 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 620546.46 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 610141.12 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 605514.42 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 603750.11 0.07
ELI ELIA GROUP SA Utilities Equity 602771.46 0.07
83 SINO LAND LTD Real Estate Equity 600145.46 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 597202.89 0.07
IPN IPSEN SA Health Care Equity 597205.2 0.07
LIFCO B LIFCO CLASS B Industrials Equity 595934.82 0.07
8113 UNICHARM CORP Consumer Staples Equity 595009.94 0.07
NICE NICE LTD Information Technology Equity 594843.75 0.07
4689 LY CORP Communication Equity 594217.07 0.07
ELISA ELISA Communication Equity 572594.53 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 572420.89 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 572003.47 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 571117.84 0.07
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 564526.2 0.07
VCX VICINITY CENTRES Real Estate Equity 562342.96 0.07
IFT INFRATIL LTD Financials Equity 559142.26 0.07
SDLF STANDARD LIFE PLC Financials Equity 558955.41 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 557601.51 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 557381.35 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 554968.45 0.07
ANA ACCIONA SA Utilities Equity 554567.41 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 553316.93 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 551187.08 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 549499.29 0.07
3659 NEXON LTD Communication Equity 549186.94 0.07
GET GETLINK Industrials Equity 548033.5 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 540506.05 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 534705.6 0.07
CAR CAR GROUP LTD Communication Equity 532760.24 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 532680.76 0.07
INDT INDUTRADE Industrials Equity 531715.42 0.06
HAG HENSOLDT AG Industrials Equity 530617.42 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 529417.18 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 521158.54 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 518129.67 0.06
9005 TOKYU CORP Industrials Equity 518143.56 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 511444.71 0.06
AMUN AMUNDI SA Financials Equity 510735.49 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 501656.41 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 499467.96 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 496553.08 0.06
SDR SCHRODERS PLC Financials Equity 496363.44 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 495744.13 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 492439.0 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 491273.07 0.06
PNDORA PANDORA Consumer Discretionary Equity 491083.32 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 490332.86 0.06
ZAL ZALANDO Consumer Discretionary Equity 487446.07 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 487000.0 0.06
7701 SHIMADZU CORP Information Technology Equity 484240.42 0.06
REA REA GROUP LTD Communication Equity 483485.03 0.06
9602 TOHO (TOKYO) LTD Communication Equity 483211.55 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 480805.4 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 479349.0 0.06
G24 SCOUT24 N Communication Equity 478777.78 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 476133.14 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 471396.16 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 470941.45 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 467014.34 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 458309.85 0.06
8136 SANRIO LTD Consumer Discretionary Equity 455573.43 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 451047.8 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 449261.95 0.05
3003 HULIC LTD Real Estate Equity 447350.69 0.05
SEK SEK CASH Cash and/or Derivatives Cash 447076.42 0.05
BCVN BC VAUD N Financials Equity 443977.8 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 439807.67 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 438327.45 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 437563.19 0.05
TITR TELECOM ITALIA S.P.A. Communication Equity 431090.42 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 416481.64 0.05
PME PRO MEDICUS LTD Health Care Equity 412289.64 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 405421.01 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 402754.28 0.05
6869 SYSMEX CORP Health Care Equity 402448.34 0.05
SW SODEXO SA Consumer Discretionary Equity 390371.81 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 389605.22 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 379985.23 0.05
MAP MAPFRE SA Financials Equity 378971.03 0.05
BIM BIOMERIEUX SA Health Care Equity 375831.46 0.05
SAGA B SAGAX CLASS B Real Estate Equity 375408.56 0.05
3626 TIS INC Information Technology Equity 370045.75 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 369703.48 0.05
INPST INPOST SA Industrials Equity 367874.29 0.04
AAF AIRTEL AFRICA PLC Communication Equity 361851.5 0.04
AYV AYVENS SA Industrials Equity 358459.23 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 356460.01 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 352225.29 0.04
4768 OTSUKA CORP Information Technology Equity 349150.97 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 348745.33 0.04
NEM NEMETSCHEK Information Technology Equity 347767.45 0.04
4151 KYOWA KIRIN LTD Health Care Equity 346051.11 0.04
BZU BUZZI Materials Equity 345179.82 0.04
SOF SOFINA SA Financials Equity 340803.34 0.04
SALM SALMAR Consumer Staples Equity 332520.54 0.04
RAA RATIONAL AG Industrials Equity 332124.08 0.04
CHF CHF CASH Cash and/or Derivatives Cash 327325.71 0.04
EVD CTS EVENTIM AG Communication Equity 324564.44 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 320151.44 0.04
GFC GECINA SA Real Estate Equity 311600.0 0.04
COV COVIVIO SA Real Estate Equity 301657.72 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 294388.39 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 291535.96 0.04
3092 ZOZO INC Consumer Discretionary Equity 268458.12 0.03
DEMANT DEMANT Health Care Equity 252266.37 0.03
MNDY MONDAYCOM LTD Information Technology Equity 247815.9 0.03
3064 MONOTARO LTD Industrials Equity 247145.61 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 245333.1 0.03
RAND RANDSTAD HOLDING Industrials Equity 239495.48 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 238450.08 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 234326.97 0.03
9202 ANA HOLDINGS INC Industrials Equity 227734.34 0.03
GBP GBP CASH Cash and/or Derivatives Cash 226347.9 0.03
HOLM B HOLMEN CLASS B Materials Equity 217698.57 0.03
AUD AUD CASH Cash and/or Derivatives Cash 214083.78 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 203365.52 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 190280.17 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 157410.0 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 145376.87 0.02
RED REDEIA CORPORACION SA Utilities Equity 133474.66 0.02
NOK NOK CASH Cash and/or Derivatives Cash 114042.62 0.01
SGD SGD CASH Cash and/or Derivatives Cash 48345.15 0.01
ILS ILS CASH Cash and/or Derivatives Cash 43865.68 0.01
DKK DKK CASH Cash and/or Derivatives Cash 34482.03 0.0
NZD NZD CASH Cash and/or Derivatives Cash 27583.99 0.0
HKD HKD CASH Cash and/or Derivatives Cash 24167.66 0.0
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 1503.36 0.0
EUR EUR/USD Cash and/or Derivatives FX 937.15 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.01 0.0
JPY JPY/USD Cash and/or Derivatives FX -12.88 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.12 0.0
NZD NZD/USD Cash and/or Derivatives FX -0.03 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.01 0.0
ILS ILS/USD Cash and/or Derivatives FX 2.29 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
JPY JPY/USD Cash and/or Derivatives FX -419.65 0.0
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