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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