ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 552 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 9125220.61 3.05
NOVO B NOVO NORDISK CLASS B Health Care Equity 5765947.27 1.93
HSBA HSBC HOLDINGS PLC Financials Equity 4964746.77 1.66
1299 AIA GROUP LTD Financials Equity 4505213.0 1.51
6758 SONY GROUP CORP Consumer Discretionary Equity 4459126.3 1.49
OR LOREAL SA Consumer Staples Equity 3410414.48 1.14
ALV ALLIANZ Financials Equity 3263663.44 1.09
CSL CSL LTD Health Care Equity 3186578.83 1.06
6861 KEYENCE CORP Information Technology Equity 3049195.5 1.02
SU SCHNEIDER ELECTRIC Industrials Equity 2904683.15 0.97
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2782019.9 0.93
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2725398.84 0.91
8035 TOKYO ELECTRON LTD Information Technology Equity 2452854.67 0.82
BNP BNP PARIBAS SA Financials Equity 2442958.34 0.82
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2383688.69 0.8
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 2063788.38 0.69
REL RELX PLC Industrials Equity 2026996.12 0.68
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2016617.57 0.67
6098 RECRUIT HOLDINGS LTD Industrials Equity 2015564.01 0.67
PRX PROSUS NV Consumer Discretionary Equity 1975602.75 0.66
7974 NINTENDO LTD Communication Equity 1974048.44 0.66
DG VINCI SA Industrials Equity 1968091.28 0.66
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 1953319.74 0.65
ABBN ABB LTD Industrials Equity 1891512.43 0.63
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1878010.38 0.63
9433 KDDI CORP Communication Equity 1840390.14 0.61
9984 SOFTBANK GROUP CORP Communication Equity 1827750.87 0.61
LONN LONZA GROUP AG Health Care Equity 1748808.53 0.58
INGA ING GROEP NV Financials Equity 1722961.8 0.58
DPW DEUTSCHE POST AG Industrials Equity 1714607.98 0.57
VOD VODAFONE GROUP PLC Communication Equity 1696171.38 0.57
7741 HOYA CORP Health Care Equity 1680830.45 0.56
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1633001.73 0.55
D05 DBS GROUP HOLDINGS LTD Financials Equity 1616754.25 0.54
SIKA SIKA AG Materials Equity 1601224.65 0.54
ADS ADIDAS N AG Consumer Discretionary Equity 1572564.26 0.53
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1569161.85 0.52
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1567123.7 0.52
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1542035.09 0.52
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1520185.15 0.51
4568 DAIICHI SANKYO LTD Health Care Equity 1500929.07 0.5
ADYEN ADYEN NV Information Technology Equity 1403942.71 0.47
BN DANONE SA Consumer Staples Equity 1390647.59 0.46
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1386407.43 0.46
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1378641.02 0.46
PRU PRUDENTIAL PLC Financials Equity 1373014.33 0.46
6981 MURATA MANUFACTURING LTD Information Technology Equity 1361794.98 0.46
ALC ALCON AG Health Care Equity 1331015.24 0.44
GIVN GIVAUDAN SA Materials Equity 1330473.42 0.44
VNA VONOVIA SE Real Estate Equity 1324305.02 0.44
6594 NIDEC CORP Industrials Equity 1301812.28 0.43
9434 SOFTBANK CORP Communication Equity 1287975.78 0.43
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1287716.26 0.43
INVE B INVESTOR CLASS B Financials Equity 1280135.96 0.43
NDA SE NORDEA BANK Financials Equity 1262652.3 0.42
DSV DSV Industrials Equity 1239412.05 0.41
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1219974.91 0.41
CRG CRH PLC Materials Equity 1218485.89 0.41
FERG FERGUSON PLC Industrials Equity 1178864.05 0.39
ATCO A ATLAS COPCO CLASS A Industrials Equity 1178191.29 0.39
DB1 DEUTSCHE BOERSE AG Financials Equity 1158712.3 0.39
CAP CAPGEMINI Information Technology Equity 1145992.32 0.38
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1122391.87 0.38
BMW BMW AG Consumer Discretionary Equity 1119325.95 0.37
DSM KONINKILIJKE DSM NV Materials Equity 1118945.63 0.37
4503 ASTELLAS PHARMA INC Health Care Equity 1117287.2 0.37
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1109488.76 0.37
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1107787.29 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 1107041.52 0.37
6902 DENSO CORP Consumer Discretionary Equity 1077759.52 0.36
SREN SWISS RE AG Financials Equity 1076600.81 0.36
DSY DASSAULT SYSTEMES Information Technology Equity 1069709.72 0.36
AMS AMADEUS IT GROUP SA Information Technology Equity 1051781.88 0.35
6954 FANUC CORP Industrials Equity 1051297.58 0.35
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1045295.42 0.35
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1039443.67 0.35
UOB UNITED OVERSEAS BANK LTD Financials Equity 1017051.93 0.34
NOKIA NOKIA Information Technology Equity 1012198.8 0.34
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1004057.88 0.34
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1000477.02 0.33
ERIC B ERICSSON B Information Technology Equity 998841.55 0.33
STM STMICROELECTRONICS NV Information Technology Equity 986809.84 0.33
AHT ASHTEAD GROUP PLC Industrials Equity 970249.28 0.32
WKL WOLTERS KLUWER NV Industrials Equity 968714.56 0.32
VWS VESTAS WIND SYSTEMS Industrials Equity 964628.29 0.32
RACE FERRARI NV Consumer Discretionary Equity 935636.54 0.31
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 933217.99 0.31
GMG GOODMAN GROUP UNITS Real Estate Equity 922148.49 0.31
ASSA B ASSA ABLOY B Industrials Equity 918386.33 0.31
TEF TELEFONICA SA Communication Equity 885620.71 0.3
SAND SANDVIK Industrials Equity 883760.77 0.3
MRK MERCK Health Care Equity 881091.69 0.29
HEXA B HEXAGON CLASS B Information Technology Equity 879949.35 0.29
GLE SOCIETE GENERALE SA Financials Equity 872310.07 0.29
LR LEGRAND SA Industrials Equity 866055.12 0.29
4911 SHISEIDO LTD Consumer Staples Equity 851211.07 0.28
6702 FUJITSU LTD Information Technology Equity 841124.57 0.28
5108 BRIDGESTONE CORP Consumer Discretionary Equity 838385.81 0.28
GEBN GEBERIT AG Industrials Equity 835729.84 0.28
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 832828.72 0.28
SAMPO SAMPO Financials Equity 830996.67 0.28
7751 CANON INC Information Technology Equity 830580.88 0.28
ML MICHELIN Consumer Discretionary Equity 828215.28 0.28
CLNX CELLNEX TELECOM SA Communication Equity 820272.25 0.27
BT.A BT GROUP PLC Communication Equity 810687.72 0.27
FMG FORTESCUE METALS GROUP LTD Materials Equity 801394.83 0.27
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 799241.75 0.27
G ASSICURAZIONI GENERALI Financials Equity 783644.78 0.26
4543 TERUMO CORP Health Care Equity 780925.61 0.26
8801 MITSUI FUDOSAN LTD Real Estate Equity 779779.41 0.26
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 773729.2 0.26
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 772296.71 0.26
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 770660.03 0.26
GMAB GENMAB Health Care Equity 733931.09 0.25
4452 KAO CORP Consumer Staples Equity 719813.15 0.24
SGRO SEGRO REIT PLC Real Estate Equity 715832.55 0.24
SOON SONOVA HOLDING AG Health Care Equity 702714.49 0.23
6301 KOMATSU LTD Industrials Equity 697632.35 0.23
DNB DNB BANK Financials Equity 693214.58 0.23
KNEBV KONE Industrials Equity 680688.93 0.23
KBC KBC GROEP Financials Equity 657443.91 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 656194.75 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 653330.45 0.22
KYGA KERRY GROUP PLC Consumer Staples Equity 650390.22 0.22
4507 SHIONOGI LTD Health Care Equity 647318.34 0.22
MAERSK B A P MOLLER MAERSK B Industrials Equity 639850.06 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 637166.14 0.21
6326 KUBOTA CORP Industrials Equity 621507.35 0.21
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 615092.13 0.21
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 613706.23 0.21
AKZA AKZO NOBEL NV Materials Equity 612115.91 0.2
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 607977.05 0.2
ATCO B ATLAS COPCO CLASS B Industrials Equity 591443.04 0.2
6762 TDK CORP Information Technology Equity 589100.35 0.2
11 HANG SENG BANK LTD Financials Equity 578681.76 0.19
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 577759.73 0.19
III 3I GROUP PLC Financials Equity 576473.87 0.19
WPP WPP PLC Communication Equity 569749.08 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 564878.89 0.19
PUB PUBLICIS GROUPE SA Communication Equity 562588.46 0.19
6971 KYOCERA CORP Information Technology Equity 561591.7 0.19
8113 UNICHARM CORP Consumer Staples Equity 561072.66 0.19
SGSN SGS SA Industrials Equity 560562.29 0.19
ACA CREDIT AGRICOLE SA Financials Equity 553953.28 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 552282.6 0.18
CABK CAIXABANK SA Financials Equity 550382.54 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 541297.47 0.18
STMN STRAUMANN HOLDING AG Health Care Equity 539496.96 0.18
8267 AEON LTD Consumer Staples Equity 538386.68 0.18
8604 NOMURA HOLDINGS INC Financials Equity 524165.22 0.18
SCMN SWISSCOM AG Communication Equity 523688.26 0.17
SY1 SYMRISE AG Materials Equity 521266.83 0.17
NICE NICE LTD Information Technology Equity 521159.93 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 519669.6 0.17
NCM NEWCREST MINING LTD Materials Equity 513581.24 0.17
4578 OTSUKA HOLDINGS LTD Health Care Equity 506574.39 0.17
LUMI BANK LEUMI LE ISRAEL Financials Equity 506339.29 0.17
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 504628.03 0.17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 503161.74 0.17
6723 RENESAS ELECTRONICS CORP Information Technology Equity 499437.72 0.17
CNHI CNH INDUSTRIAL NV Industrials Equity 499342.73 0.17
ZAL ZALANDO Consumer Discretionary Equity 497656.02 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 488062.28 0.16
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 487553.62 0.16
4523 EISAI LTD Health Care Equity 486505.19 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 484240.31 0.16
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 482782.09 0.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 476480.65 0.16
CRDA CRODA INTERNATIONAL PLC Materials Equity 475626.63 0.16
FER FERROVIAL SA Industrials Equity 471381.48 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 467007.72 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 460723.76 0.15
NN NN GROUP NV Financials Equity 457720.91 0.15
4689 Z HOLDINGS CORP Communication Equity 454392.91 0.15
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 452075.1 0.15
MAERSK A A P MOLLER MAERSK Industrials Equity 451725.63 0.15
ERF EUROFINS SCIENTIFIC Health Care Equity 450567.12 0.15
NZYM B NOVOZYMES B Materials Equity 447967.68 0.15
BAER JULIUS BAER GRUPPE AG Financials Equity 447252.01 0.15
EBS ERSTE GROUP BANK AG Financials Equity 446660.1 0.15
8630 SOMPO HOLDINGS INC Financials Equity 444550.17 0.15
WLN WORLDLINE SA Information Technology Equity 443847.67 0.15
1113 CK ASSET HOLDINGS LTD Real Estate Equity 443656.02 0.15
QBE QBE INSURANCE GROUP LTD Financials Equity 438931.5 0.15
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 438500.07 0.15
EPI A EPIROC CLASS A Industrials Equity 436957.01 0.15
BNR BRENNTAG Industrials Equity 433686.82 0.14
AENA AENA SME SA Industrials Equity 433458.45 0.14
ASX ASX LTD Financials Equity 433244.18 0.14
HM B HENNES & MAURITZ Consumer Discretionary Equity 429640.19 0.14
ARGX ARGENX Health Care Equity 429602.45 0.14
NXT NEXT PLC Consumer Discretionary Equity 426700.34 0.14
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 425341.7 0.14
9101 NIPPON YUSEN Industrials Equity 423875.43 0.14
MONC MONCLER Consumer Discretionary Equity 422872.47 0.14
RTO RENTOKIL INITIAL PLC Industrials Equity 421045.14 0.14
BNZL BUNZL Industrials Equity 420148.65 0.14
CA CARREFOUR SA Consumer Staples Equity 419568.66 0.14
EDEN EDENRED Information Technology Equity 417355.02 0.14
6857 ADVANTEST CORP Information Technology Equity 414671.28 0.14
9021 WEST JAPAN RAILWAY Industrials Equity 414619.38 0.14
2802 AJINOMOTO INC Consumer Staples Equity 414446.37 0.14
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 412192.68 0.14
SHL SONIC HEALTHCARE LTD Health Care Equity 409934.44 0.14
9735 SECOM LTD Industrials Equity 409730.1 0.14
SRT3 SARTORIUS PREF AG Health Care Equity 409490.88 0.14
3407 ASAHI KASEI CORP Materials Equity 406359.86 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 405477.94 0.14
HLMA HALMA PLC Information Technology Equity 403391.45 0.13
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 402865.67 0.13
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 402221.59 0.13
INF INFORMA PLC Communication Equity 399843.61 0.13
HNR1 HANNOVER RUECK Financials Equity 394618.57 0.13
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 392825.08 0.13
QIA QIAGEN NV Health Care Equity 391109.36 0.13
STERV STORA ENSO CLASS R Materials Equity 390599.53 0.13
ITRK INTERTEK GROUP PLC Industrials Equity 389569.26 0.13
SUN SUNCORP GROUP LTD Financials Equity 384771.86 0.13
POLI BANK HAPOALIM BM Financials Equity 383229.24 0.13
6506 YASKAWA ELECTRIC CORP Industrials Equity 383217.99 0.13
6701 NEC CORP Information Technology Equity 379822.66 0.13
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 376750.11 0.13
9613 NTT DATA CORP Information Technology Equity 375596.89 0.13
SCG SCENTRE GROUP Real Estate Equity 375310.78 0.13
MNDI MONDI PLC Materials Equity 374534.95 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 373494.32 0.12
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 371984.4 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 371539.79 0.12
1COV COVESTRO AG Materials Equity 371346.3 0.12
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 371207.6 0.12
4528 ONO PHARMACEUTICAL LTD Health Care Equity 369420.42 0.12
INVE A INVESTOR CLASS A Financials Equity 369364.27 0.12
BXB BRAMBLES LTD Industrials Equity 368694.0 0.12
AUD AUD CASH Cash and/or Derivatives Cash 366978.15 0.12
6869 SYSMEX CORP Health Care Equity 366609.0 0.12
PNDORA PANDORA Consumer Discretionary Equity 365949.19 0.12
MOWI MOWI Consumer Staples Equity 363774.13 0.12
COH COCHLEAR LTD Health Care Equity 359908.51 0.12
2801 KIKKOMAN CORP Consumer Staples Equity 355968.86 0.12
6383 DAIFUKU LTD Industrials Equity 350778.55 0.12
8308 RESONA HOLDINGS INC Financials Equity 350434.6 0.12
TEL TELENOR Communication Equity 350306.06 0.12
6988 NITTO DENKO CORP Materials Equity 349913.49 0.12
VIV VIVENDI Communication Equity 349614.21 0.12
PUM PUMA Consumer Discretionary Equity 347482.9 0.12
STJ ST JAMESS PLACE PLC Financials Equity 343687.26 0.11
BEI BEIERSDORF AG Consumer Staples Equity 343443.94 0.11
TELIA TELIA COMPANY Communication Equity 341873.63 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 341028.69 0.11
SGE SAGE GROUP PLC Information Technology Equity 340954.8 0.11
VACN VAT GROUP AG Industrials Equity 340913.45 0.11
PSN PERSIMMON PLC Consumer Discretionary Equity 339857.4 0.11
SCA B SVENSKA CELLULOSA B Materials Equity 339137.61 0.11
EQT EQT Financials Equity 338689.63 0.11
7701 SHIMADZU CORP Information Technology Equity 333910.03 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 327854.67 0.11
6645 OMRON CORP Information Technology Equity 327422.15 0.11
HEI HEIDELBERGCEMENT AG Materials Equity 322165.21 0.11
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 321248.27 0.11
XRO XERO LTD Information Technology Equity 317835.83 0.11
4188 MITSUBISHI CHEMICAL HLDGS CORP Materials Equity 316733.82 0.11
IMCD IMCD NV Industrials Equity 314801.83 0.11
9962 MISUMI GROUP INC Industrials Equity 311911.76 0.1
6479 MINEBEA MITSUMI INC Industrials Equity 310899.65 0.1
SVT SEVERN TRENT PLC Utilities Equity 307349.91 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 306904.61 0.1
CBK COMMERZBANK AG Financials Equity 306141.54 0.1
LEG LEG IMMOBILIEN N Real Estate Equity 305392.71 0.1
OCDO OCADO GROUP PLC Consumer Staples Equity 303740.94 0.1
HFG HELLOFRESH Consumer Staples Equity 299342.51 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 298261.28 0.1
AKE ARKEMA SA Materials Equity 297938.44 0.1
GETI B GETINGE B Health Care Equity 297074.82 0.1
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 295799.92 0.1
8795 T&D HOLDINGS INC Financials Equity 295501.73 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 294117.65 0.1
CPU COMPUTERSHARE Information Technology Equity 293296.32 0.1
AUTO AUTO TRADER GROUP PLC Communication Equity 292995.0 0.1
SOLB SOLVAY SA Materials Equity 292794.33 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 291782.01 0.1
RHC RAMSAY HEALTH CARE LTD Health Care Equity 291774.51 0.1
VIFN VIFOR PHARMA AG Health Care Equity 288717.29 0.1
KGF KINGFISHER PLC Consumer Discretionary Equity 288277.56 0.1
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 287629.76 0.1
FGR EIFFAGE SA Industrials Equity 287027.81 0.1
AGS AGEAS SA Financials Equity 285825.41 0.1
KESKOB KESKO CLASS B Consumer Staples Equity 284880.72 0.1
66 MTR CORPORATION CORP LTD Industrials Equity 283692.39 0.09
PRY PRYSMIAN Industrials Equity 282103.21 0.09
3402 TORAY INDUSTRIES INC Materials Equity 281833.91 0.09
DHER DELIVERY HERO Consumer Discretionary Equity 281592.65 0.09
EN BOUYGUES SA Industrials Equity 280318.42 0.09
HEN HENKEL AG Consumer Staples Equity 279909.42 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 279844.29 0.09
BALN BALOISE HOLDING AG Financials Equity 279258.9 0.09
YAR YARA INTERNATIONAL Materials Equity 278519.15 0.09
ELISA ELISA Communication Equity 278250.66 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 278081.88 0.09
EXO EXOR NV Financials Equity 277694.18 0.09
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 277106.25 0.09
BVI BUREAU VERITAS SA Industrials Equity 275217.84 0.09
ADEN ADECCO GROUP AG Industrials Equity 274817.73 0.09
TRYG TRYG Financials Equity 271004.76 0.09
SW SODEXO SA Consumer Discretionary Equity 270132.68 0.09
ENX EURONEXT NV Financials Equity 267887.97 0.09
WTB WHITBREAD PLC Consumer Discretionary Equity 267179.39 0.09
A17U ASCENDAS REAL ESTATE INVESTMENT TR Real Estate Equity 266991.44 0.09
RAND RANDSTAD HOLDING Industrials Equity 266568.89 0.09
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 266053.81 0.09
DXS DEXUS STAPLED UNITS Real Estate Equity 264800.49 0.09
CHR CHR HANSEN HOLDING Materials Equity 263731.25 0.09
4005 SUMITOMO CHEMICAL LTD Materials Equity 263581.31 0.09
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 263408.3 0.09
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 262491.05 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 261465.23 0.09
9005 TOKYU CORP Industrials Equity 261418.69 0.09
2267 YAKULT HONSHA LTD Consumer Staples Equity 261245.67 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 261245.67 0.09
4704 TREND MICRO INC Information Technology Equity 260380.62 0.09
ANTO ANTOFAGASTA PLC Materials Equity 260267.62 0.09
UMI UMICORE SA Materials Equity 258160.17 0.09
ORK ORKLA Consumer Staples Equity 257324.83 0.09
ADM ADMIRAL GROUP PLC Financials Equity 255382.77 0.09
4151 KYOWA KIRIN LTD Health Care Equity 253892.73 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 251643.6 0.08
SKF B SKF B Industrials Equity 246192.92 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 245592.27 0.08
GET GETLINK Industrials Equity 244776.96 0.08
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 244074.39 0.08
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 240363.07 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 240051.9 0.08
6963 ROHM LTD Information Technology Equity 240000.0 0.08
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 239920.84 0.08
JPY JPY CASH Cash and/or Derivatives Cash 238020.23 0.08
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 237586.67 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 236675.09 0.08
EDPR EDP RENOVAVEIS SA Utilities Equity 235844.64 0.08
MNG M&G PLC Financials Equity 235457.83 0.08
9684 SQUARE ENIX HLDG LTD Communication Equity 234861.59 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 234186.85 0.08
SEK SEEK LTD Communication Equity 234089.15 0.08
G1A GEA GROUP AG Industrials Equity 233078.36 0.08
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 232113.12 0.08
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 232109.34 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 229671.28 0.08
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 228650.91 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 228340.6 0.08
TEMN TEMENOS AG Information Technology Equity 227887.93 0.08
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EVK EVONIK INDUSTRIES AG Materials Equity 224671.68 0.08
GPT GPT GROUP STAPLED UNITS Real Estate Equity 223731.29 0.07
1821 ESR CAYMAN LTD Real Estate Equity 223172.89 0.07
4062 IBIDEN LTD Information Technology Equity 223183.39 0.07
3626 TIS INC Information Technology Equity 221885.81 0.07
NEXI NEXI Information Technology Equity 221745.19 0.07
EPI B EPIROC CLASS B Industrials Equity 221496.64 0.07
5938 LIXIL CORP Industrials Equity 219031.14 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 218858.13 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 217071.07 0.07
TEL2 B TELE2 B Communication Equity 217001.79 0.07
5411 JFE HOLDINGS INC Materials Equity 216825.26 0.07
AFX CARL ZEISS MEDITEC AG Health Care Equity 216639.64 0.07
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 216286.0 0.07
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KBX KNORR BREMSE AG Industrials Equity 216098.84 0.07
101 HANG LUNG PROPERTIES LTD Real Estate Equity 215826.01 0.07
PST POSTE ITALIANE Financials Equity 215447.47 0.07
ABDN ABRDN PLC Financials Equity 215263.31 0.07
MPL MEDIBANK PRIVATE LTD Financials Equity 213369.34 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 212802.77 0.07
7752 RICOH LTD Information Technology Equity 212153.98 0.07
PSON PEARSON PLC Communication Equity 210355.52 0.07
1802 OBAYASHI CORP Industrials Equity 210000.0 0.07
FR VALEO Consumer Discretionary Equity 208609.22 0.07
ABN ABN AMRO BANK NV Financials Equity 207548.82 0.07
9143 SG HOLDINGS LTD Industrials Equity 206660.9 0.07
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 206657.44 0.07
KINV B KINNEVIK CLASS B Financials Equity 205857.24 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 205574.2 0.07
9008 KEIO CORP Industrials Equity 205017.3 0.07
BLND BRITISH LAND REIT PLC Real Estate Equity 204405.33 0.07
KGX KION GROUP AG Industrials Equity 204393.13 0.07
SPK SPARK NEW ZEALAND LTD Communication Equity 204356.62 0.07
5332 TOTO LTD Industrials Equity 204152.25 0.07
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1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 202692.32 0.07
AT1 AROUNDTOWN SA Real Estate Equity 202581.95 0.07
LI KLEPIERRE REIT SA Real Estate Equity 200775.37 0.07
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EVN EVOLUTION MINING LTD Materials Equity 199221.33 0.07
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 199178.2 0.07
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 199178.2 0.07
AC ACCOR SA Consumer Discretionary Equity 198521.9 0.07
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 198072.73 0.07
1812 KAJIMA CORP Industrials Equity 197491.35 0.07
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 196799.31 0.07
GRF GRIFOLS SA CLASS A Health Care Equity 195188.51 0.07
7911 TOPPAN INC Industrials Equity 191176.47 0.06
9766 KONAMI HOLDINGS CORP Communication Equity 190121.11 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 188782.27 0.06
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 187613.01 0.06
4768 OTSUKA CORP Information Technology Equity 187283.74 0.06
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 185918.09 0.06
3064 MONOTARO LTD Industrials Equity 184861.59 0.06
GFC GECINA SA Real Estate Equity 184577.7 0.06
C6L SINGAPORE AIRLINES LTD Industrials Equity 184448.94 0.06
6448 BROTHER INDUSTRIES LTD Information Technology Equity 183910.03 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 183782.31 0.06
5486 HITACHI METALS LTD Materials Equity 180070.07 0.06
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 179930.8 0.06
WRT1V WARTSILA Industrials Equity 179634.76 0.06
6845 AZBIL CORP Information Technology Equity 179498.27 0.06
WIX WIX.COM LTD Information Technology Equity 178231.99 0.06
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 177175.83 0.06
LIFCO B LIFCO CLASS B Industrials Equity 176933.79 0.06
SDR SCHRODERS PLC Financials Equity 173895.12 0.06
REA REA GROUP LTD Communication Equity 173725.9 0.06
G24 SCOUT24 N Communication Equity 173569.28 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 173300.04 0.06
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ELI ELIA GROUP SA Utilities Equity 171057.13 0.06
NEM NEMETSCHEK Information Technology Equity 170877.75 0.06
HUSQ B HUSQVARNA Industrials Equity 169522.54 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 169205.32 0.06
AMUN AMUNDI SA Financials Equity 167777.94 0.06
VCX VICINITY CENTRES Real Estate Equity 167561.45 0.06
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 167309.69 0.06
4732 USS LTD Consumer Discretionary Equity 167214.53 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 167209.83 0.06
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 166176.47 0.06
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 165764.2 0.06
AMP AMPLIFON Health Care Equity 165474.15 0.06
BMW3 BMW PREF AG Consumer Discretionary Equity 163355.79 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 163062.28 0.05
1801 TAISEI CORP Industrials Equity 162629.76 0.05
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 161807.96 0.05
4751 CYBER AGENT INC Communication Equity 161256.92 0.05
ORNBV ORION CLASS B Health Care Equity 160455.4 0.05
S68 SINGAPORE EXCHANGE LTD Financials Equity 159776.56 0.05
BIM BIOMERIEUX SA Health Care Equity 159086.46 0.05
6806 HIROSE ELECTRIC LTD Information Technology Equity 158910.03 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 155795.85 0.05
IPN IPSEN SA Health Care Equity 154626.86 0.05
3861 OJI HOLDINGS CORP Materials Equity 154323.53 0.05
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 153557.96 0.05
4042 TOSOH CORP Materials Equity 153114.19 0.05
EUR EUR CASH Cash and/or Derivatives Cash 152750.99 0.05
5333 NGK INSULATORS LTD Industrials Equity 151124.57 0.05
6724 SEIKO EPSON CORP Information Technology Equity 150865.05 0.05
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 149005.19 0.05
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 148615.92 0.05
4185 JSR CORP Materials Equity 148356.4 0.05
DEMANT DEMANT Health Care Equity 148054.73 0.05
83 SINO LAND LTD Real Estate Equity 147982.68 0.05
REH REECE LTD Industrials Equity 146985.21 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 144935.02 0.05
SAGA B SAGAX CLASS B Real Estate Equity 144483.39 0.05
SK SEB SA Consumer Discretionary Equity 144482.0 0.05
BC8 BECHTLE AG Information Technology Equity 144394.81 0.05
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 143703.64 0.05
LXS LANXESS AG Materials Equity 141689.27 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 140968.21 0.05
4385 MERCARI INC Consumer Discretionary Equity 140354.67 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 140051.9 0.05
TIT TELECOM ITALIA Communication Equity 139499.61 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 139091.71 0.05
ORI ORICA LTD Materials Equity 138455.1 0.05
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 138120.62 0.05
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 137975.78 0.05
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 137117.09 0.05
AVV AVEVA GROUP PLC Information Technology Equity 136197.77 0.05
CNP CNP ASSURANCES SA Financials Equity 134535.95 0.04
3092 ZOZO INC Consumer Discretionary Equity 134515.57 0.04
3003 HULIC LTD Real Estate Equity 133065.74 0.04
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 132612.94 0.04
6005 MIURA LTD Industrials Equity 132352.94 0.04
8331 CHIBA BANK LTD Financials Equity 131487.89 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 130220.59 0.04
DIA DIASORIN Health Care Equity 129348.07 0.04
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2433 HAKUHODO DY HOLDINGS INC Communication Equity 128027.68 0.04
CLN CLARIANT AG Materials Equity 127673.49 0.04
1803 SHIMIZU CORP Industrials Equity 127508.65 0.04
COV COVIVIO SA Real Estate Equity 127263.97 0.04
4912 LION CORP Consumer Staples Equity 125951.56 0.04
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 124697.23 0.04
4183 MITSUI CHEMICALS INC Materials Equity 124307.96 0.04
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 123290.45 0.04
BANB BACHEM HOLDING AG Health Care Equity 122951.47 0.04
9001 TOBU RAILWAY LTD Industrials Equity 122491.35 0.04
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 121985.29 0.04
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VOE VOESTALPINE AG Materials Equity 119390.5 0.04
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6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 117474.05 0.04
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8355 SHIZUOKA BANK LTD Financials Equity 116735.29 0.04
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MCY MERCURY NZ LTD Utilities Equity 111604.1 0.04
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2181 PERSOL HOLDINGS LTD Industrials Equity 109500.0 0.04
9202 ANA HOLDINGS INC Industrials Equity 107382.35 0.04
U14 UOL GROUP LTD Real Estate Equity 107206.64 0.04
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 105380.15 0.04
1972 SWIRE PROPERTIES LTD Real Estate Equity 103491.56 0.03
INDU A INDUSTRIVARDEN A Financials Equity 103004.15 0.03
4613 KANSAI PAINT LTD Materials Equity 98659.17 0.03
RYM RYMAN HEALTHCARE LTD Health Care Equity 95430.65 0.03
7205 HINO MOTORS LTD Industrials Equity 93264.71 0.03
USD USD CASH Cash and/or Derivatives Cash 93245.93 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 91411.76 0.03
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 90307.06 0.03
6753 SHARP CORP Consumer Discretionary Equity 89619.38 0.03
ADE ADEVINTA Communication Equity 87310.9 0.03
PROX PROXIMUS NV Communication Equity 86222.41 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 84380.88 0.03
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 83866.78 0.03
AMBU B AMBU CLASS B Health Care Equity 83294.01 0.03
9719 SCSK CORP Information Technology Equity 82050.17 0.03
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 81358.13 0.03
C09 CITY DEVELOPMENTS LTD Real Estate Equity 79345.85 0.03
ORP ORPEA SA Health Care Equity 78184.72 0.03
MF WENDEL Financials Equity 77568.5 0.03
FVRR FIVERR INTERNATIONAL LTD Consumer Discretionary Equity 76213.2 0.03
SCHA SCHIBSTED CLASS A Communication Equity 75891.04 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 73000.0 0.02
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 72460.9 0.02
SCHB SCHIBSTED B Communication Equity 70141.75 0.02
GBP GBP CASH Cash and/or Derivatives Cash 69760.64 0.02
4506 DAINIPPON SUMITOMO PHARMA LTD Health Care Equity 53719.72 0.02
6465 HOSHIZAKI CORP Industrials Equity 53702.42 0.02
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 42603.81 0.01
INPST INPOST SA Industrials Equity 22059.18 0.01
HKD HKD CASH Cash and/or Derivatives Cash 21997.4 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 16078.89 0.01
CHF CHF CASH Cash and/or Derivatives Cash 15753.66 0.01
DKK DKK CASH Cash and/or Derivatives Cash 14208.75 0.0
NZD NZD CASH Cash and/or Derivatives Cash 10363.35 0.0
NOK NOK CASH Cash and/or Derivatives Cash 7193.73 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5613.29 0.0
ILS ILS CASH Cash and/or Derivatives Cash 3961.61 0.0
REE RED ELECTRICA SA Utilities Equity 2024.43 0.0
AUD AUD/USD Cash and/or Derivatives FX 87.11 0.0
VGH2 EURO STOXX 50 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
TMIH2 MINI TPX IDX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
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