ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 555 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 13936873.46 3.29
NOVOB NOVO NORDISK CLASS B Health Care Equity 12886462.67 3.04
NOVN NOVARTIS AG Health Care Equity 9226366.72 2.18
SAP SAP Information Technology Equity 6700786.23 1.58
1299 AIA GROUP LTD Financials Equity 6275416.89 1.48
SIE SIEMENS N AG Industrials Equity 6224437.16 1.47
6758 SONY GROUP CORP Consumer Discretionary Equity 5807901.06 1.37
OR LOREAL SA Consumer Staples Equity 5372009.77 1.27
CSL CSL LTD Health Care Equity 4791715.63 1.13
6861 KEYENCE CORP Information Technology Equity 4713156.99 1.11
SU SCHNEIDER ELECTRIC Industrials Equity 4551533.96 1.08
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4451498.11 1.05
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3975141.04 0.94
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3539039.36 0.84
BNP BNP PARIBAS SA Financials Equity 3324946.13 0.79
PRX PROSUS NV Consumer Discretionary Equity 3216714.14 0.76
REL RELX PLC Industrials Equity 3152758.43 0.74
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3149830.13 0.74
DG VINCI SA Industrials Equity 3144742.33 0.74
4568 DAIICHI SANKYO LTD Health Care Equity 3098884.69 0.73
4063 SHIN ETSU CHEMICAL LTD Materials Equity 2885262.8 0.68
CS AXA SA Financials Equity 2859047.99 0.68
8035 TOKYO ELECTRON LTD Information Technology Equity 2848658.35 0.67
ABBN ABB LTD Industrials Equity 2727671.42 0.64
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2692536.02 0.64
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2633454.99 0.62
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2616564.75 0.62
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2484623.09 0.59
9433 KDDI CORP Communication Equity 2477135.01 0.59
DBS DBS GROUP HOLDINGS LTD Financials Equity 2399547.75 0.57
DPW DEUTSCHE POST AG Industrials Equity 2377609.39 0.56
INGA ING GROEP NV Financials Equity 2281708.11 0.54
7974 NINTENDO LTD Communication Equity 2262974.92 0.53
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2239463.18 0.53
LONN LONZA GROUP AG Health Care Equity 2236261.54 0.53
9984 SOFTBANK GROUP CORP Communication Equity 2211259.97 0.52
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2133684.49 0.5
SIKA SIKA AG Materials Equity 2093087.03 0.49
AAL ANGLO AMERICAN PLC Materials Equity 2089177.12 0.49
6098 RECRUIT HOLDINGS LTD Industrials Equity 2039619.83 0.48
BN DANONE SA Consumer Staples Equity 2025101.81 0.48
CRG CRH PLC Materials Equity 1948147.12 0.46
NDA SE NORDEA BANK Financials Equity 1946957.4 0.46
7741 HOYA CORP Health Care Equity 1926825.45 0.46
9983 FAST RETAILING LTD Consumer Discretionary Equity 1899690.83 0.45
DB1 DEUTSCHE BOERSE AG Financials Equity 1898825.59 0.45
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1879168.48 0.44
PRU PRUDENTIAL PLC Financials Equity 1863974.24 0.44
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1863268.7 0.44
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1862936.37 0.44
BMW BMW AG Consumer Discretionary Equity 1838465.11 0.43
DSV DSV Industrials Equity 1832557.76 0.43
INVE B INVESTOR CLASS B Financials Equity 1829217.34 0.43
STMPA STMICROELECTRONICS NV Information Technology Equity 1811764.85 0.43
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1797109.98 0.42
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1777924.35 0.42
ALC ALCON AG Health Care Equity 1760947.41 0.42
6981 MURATA MANUFACTURING LTD Information Technology Equity 1754518.87 0.41
ADYEN ADYEN NV Financials Equity 1734545.04 0.41
9434 SOFTBANK CORP Communication Equity 1723088.67 0.41
ATCO A ATLAS COPCO CLASS A Industrials Equity 1719792.14 0.41
WKL WOLTERS KLUWER NV Industrials Equity 1684175.74 0.4
6954 FANUC CORP Industrials Equity 1638921.33 0.39
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1632289.92 0.39
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1616672.39 0.38
CAP CAPGEMINI Information Technology Equity 1552465.11 0.37
SREN SWISS RE AG Financials Equity 1551499.83 0.37
GIVN GIVAUDAN SA Materials Equity 1534795.54 0.36
VOD VODAFONE GROUP PLC Communication Equity 1524894.75 0.36
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1514172.61 0.36
VWS VESTAS WIND SYSTEMS Industrials Equity 1486032.62 0.35
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1484444.3 0.35
DSY DASSAULT SYSTEMES Information Technology Equity 1413289.32 0.33
AHT ASHTEAD GROUP PLC Industrials Equity 1407669.77 0.33
4503 ASTELLAS PHARMA INC Health Care Equity 1335170.81 0.32
NOKIA NOKIA Information Technology Equity 1316841.33 0.31
UOB UNITED OVERSEAS BANK LTD Financials Equity 1297189.88 0.31
ADS ADIDAS N AG Consumer Discretionary Equity 1289616.23 0.3
6702 FUJITSU LTD Information Technology Equity 1271918.78 0.3
LR LEGRAND SA Industrials Equity 1265399.86 0.3
GMAB GENMAB Health Care Equity 1251712.12 0.3
ASSA B ASSA ABLOY B Industrials Equity 1230213.89 0.29
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1202651.25 0.28
FMG FORTESCUE METALS GROUP LTD Materials Equity 1193600.6 0.28
MRK MERCK Health Care Equity 1193285.74 0.28
6902 DENSO CORP Consumer Discretionary Equity 1188329.33 0.28
6594 NIDEC CORP Industrials Equity 1167409.44 0.28
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1157344.94 0.27
SAMPO SAMPO Financials Equity 1156941.31 0.27
7751 CANON INC Information Technology Equity 1138654.91 0.27
G ASSICURAZIONI GENERALI Financials Equity 1132959.45 0.27
TEF TELEFONICA SA Communication Equity 1121880.74 0.27
DSM KONINKILIJKE DSM NV Materials Equity 1117362.13 0.26
HEXA B HEXAGON CLASS B Information Technology Equity 1108611.13 0.26
SAND SANDVIK Industrials Equity 1108215.59 0.26
GMG GOODMAN GROUP UNITS Real Estate Equity 1083491.67 0.26
6301 KOMATSU LTD Industrials Equity 1073308.14 0.25
CLNX CELLNEX TELECOM SA Communication Equity 1064182.62 0.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1058683.58 0.25
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 1054130.22 0.25
ARGX ARGENX Health Care Equity 1032117.5 0.24
STAN STANDARD CHARTERED PLC Financials Equity 1005681.74 0.24
4911 SHISEIDO LTD Consumer Staples Equity 1003091.72 0.24
GEBN GEBERIT AG Industrials Equity 999300.24 0.24
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 992279.96 0.23
4543 TERUMO CORP Health Care Equity 988323.98 0.23
III 3I GROUP PLC Financials Equity 979925.25 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 939438.01 0.22
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 936008.81 0.22
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 929085.08 0.22
PUB PUBLICIS GROUPE SA Communication Equity 922874.31 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 908049.93 0.21
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 906962.1 0.21
KNEBV KONE Industrials Equity 904739.46 0.21
ESSITY B ESSITY CLASS B Consumer Staples Equity 900899.5 0.21
RTO RENTOKIL INITIAL PLC Industrials Equity 899951.62 0.21
ATCO B ATLAS COPCO CLASS B Industrials Equity 894389.63 0.21
CABK CAIXABANK SA Financials Equity 894092.82 0.21
ASM ASM INTERNATIONAL NV Information Technology Equity 890119.96 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 889616.47 0.21
8113 UNICHARM CORP Consumer Staples Equity 880881.71 0.21
4452 KAO CORP Consumer Staples Equity 874441.77 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 869467.42 0.21
DNB DNB BANK Financials Equity 867382.68 0.2
9022 CENTRAL JAPAN RAILWAY Industrials Equity 864609.34 0.2
KBC KBC GROEP Financials Equity 854670.66 0.2
SCMN SWISSCOM AG Communication Equity 854335.88 0.2
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 838648.61 0.2
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 832783.72 0.2
KRZ KERRY GROUP PLC Consumer Staples Equity 826407.95 0.2
8801 MITSUI FUDOSAN LTD Real Estate Equity 815807.86 0.19
STMN STRAUMANN HOLDING AG Health Care Equity 809337.42 0.19
6723 RENESAS ELECTRONICS CORP Information Technology Equity 805371.2 0.19
9020 EAST JAPAN RAILWAY Industrials Equity 803922.29 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 803651.07 0.19
4523 EISAI LTD Health Care Equity 801247.38 0.19
NCM NEWCREST MINING LTD Materials Equity 798812.52 0.19
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 797077.63 0.19
6762 TDK CORP Information Technology Equity 785755.18 0.19
SOON SONOVA HOLDING AG Health Care Equity 780699.32 0.18
CNHI CNH INDUSTRIAL NV Industrials Equity 778229.52 0.18
6326 KUBOTA CORP Industrials Equity 766550.63 0.18
6971 KYOCERA CORP Information Technology Equity 763241.35 0.18
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 762351.19 0.18
FER FERROVIAL SA Industrials Equity 757282.7 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 752061.23 0.18
2802 AJINOMOTO INC Consumer Staples Equity 744294.06 0.18
AV. AVIVA PLC Financials Equity 741249.22 0.18
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 741158.48 0.18
EDEN EDENRED Financials Equity 738469.89 0.17
SY1 SYMRISE AG Materials Equity 735315.45 0.17
6857 ADVANTEST CORP Information Technology Equity 730325.58 0.17
QBE QBE INSURANCE GROUP LTD Financials Equity 723416.33 0.17
MONC MONCLER Consumer Discretionary Equity 710297.75 0.17
VNA VONOVIA SE Real Estate Equity 704348.19 0.17
8267 AEON LTD Consumer Staples Equity 703418.07 0.17
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 703252.41 0.17
NICE NICE LTD Information Technology Equity 699058.38 0.17
ACA CREDIT AGRICOLE SA Financials Equity 690701.73 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 689625.56 0.16
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 689343.93 0.16
AKZA AKZO NOBEL NV Materials Equity 689296.23 0.16
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 688343.83 0.16
SGSN SGS SA Industrials Equity 666945.11 0.16
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 666780.24 0.16
4578 OTSUKA HOLDINGS LTD Health Care Equity 663210.81 0.16
BEI BEIERSDORF AG Consumer Staples Equity 661792.65 0.16
WPP WPP PLC Communication Equity 657605.21 0.16
BNZL BUNZL Industrials Equity 655023.37 0.15
7182 JAPAN POST BANK LTD Financials Equity 654341.01 0.15
4507 SHIONOGI LTD Health Care Equity 653681.44 0.15
1113 CK ASSET HOLDINGS LTD Real Estate Equity 652142.76 0.15
BXB BRAMBLES LTD Industrials Equity 645409.09 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 637823.9 0.15
AENA AENA SME SA Industrials Equity 632794.7 0.15
6506 YASKAWA ELECTRIC CORP Industrials Equity 629718.69 0.15
INF INFORMA PLC Communication Equity 628673.41 0.15
EPI A EPIROC CLASS A Industrials Equity 622239.94 0.15
9735 SECOM LTD Industrials Equity 613369.98 0.14
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 604226.91 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 602411.54 0.14
CA CARREFOUR SA Consumer Staples Equity 602237.47 0.14
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 595804.23 0.14
8630 SOMPO HOLDINGS INC Financials Equity 594387.57 0.14
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 593246.36 0.14
9021 WEST JAPAN RAILWAY Industrials Equity 591601.21 0.14
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 588250.35 0.14
BNR BRENNTAG Industrials Equity 587845.34 0.14
EBS ERSTE GROUP BANK AG Financials Equity 583203.51 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 578085.45 0.14
CRDA CRODA INTERNATIONAL PLC Materials Equity 575602.91 0.14
SGRO SEGRO REIT PLC Real Estate Equity 570720.59 0.13
HNR1 HANNOVER RUECK Financials Equity 568683.42 0.13
6701 NEC CORP Information Technology Equity 551143.17 0.13
9101 NIPPON YUSEN Industrials Equity 546852.17 0.13
QIA QIAGEN NV Health Care Equity 545750.08 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 545629.25 0.13
CBK COMMERZBANK AG Financials Equity 544294.09 0.13
SHL SONIC HEALTHCARE LTD Health Care Equity 541750.74 0.13
NZYM B NOVOZYMES B Materials Equity 538460.3 0.13
HEI HEIDELBERGCEMENT AG Materials Equity 534887.61 0.13
11 HANG SENG BANK LTD Financials Equity 534733.81 0.13
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 529697.59 0.13
2267 YAKULT HONSHA LTD Consumer Staples Equity 526065.88 0.12
PRY PRYSMIAN Industrials Equity 524909.15 0.12
SRT3 SARTORIUS PREF AG Health Care Equity 523686.49 0.12
NN NN GROUP NV Financials Equity 523700.8 0.12
SUN SUNCORP GROUP LTD Financials Equity 523563.48 0.12
WLN WORLDLINE SA Financials Equity 522755.58 0.12
INVE A INVESTOR CLASS A Financials Equity 517532.56 0.12
COH COCHLEAR LTD Health Care Equity 514978.49 0.12
MAERSK B A P MOLLER MAERSK B Industrials Equity 512049.5 0.12
8308 RESONA HOLDINGS INC Financials Equity 509403.41 0.12
4324 DENTSU GROUP INC Communication Equity 504332.23 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 501545.86 0.12
SCG SCENTRE GROUP Real Estate Equity 493358.31 0.12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 490898.52 0.12
HLMA HALMA PLC Information Technology Equity 489885.27 0.12
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 487007.22 0.12
SGE SAGE GROUP PLC Information Technology Equity 485739.61 0.11
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 481545.1 0.11
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 478960.56 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 478896.79 0.11
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 477776.97 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 476943.84 0.11
9005 TOKYU CORP Industrials Equity 476747.2 0.11
VACN VAT GROUP AG Industrials Equity 475577.52 0.11
6146 DISCO CORP Information Technology Equity 472918.81 0.11
6988 NITTO DENKO CORP Materials Equity 471453.11 0.11
6869 SYSMEX CORP Health Care Equity 471007.29 0.11
IMCD IMCD NV Industrials Equity 467445.84 0.11
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 462837.89 0.11
SVT SEVERN TRENT PLC Utilities Equity 461607.65 0.11
FGR EIFFAGE SA Industrials Equity 461198.32 0.11
EXO EXOR NV Financials Equity 460220.85 0.11
HM B HENNES & MAURITZ Consumer Discretionary Equity 459826.61 0.11
ZAL ZALANDO Consumer Discretionary Equity 459050.66 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 457496.52 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 456188.23 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 455849.46 0.11
MIN MINERAL RESOURCES LTD Materials Equity 455443.67 0.11
4528 ONO PHARMACEUTICAL LTD Health Care Equity 453397.46 0.11
7701 SHIMADZU CORP Information Technology Equity 448047.64 0.11
ASX ASX LTD Financials Equity 445584.88 0.11
SW SODEXO SA Consumer Discretionary Equity 445081.44 0.11
BVI BUREAU VERITAS SA Industrials Equity 443132.97 0.1
AER AERCAP HOLDINGS NV Industrials Equity 441848.62 0.1
ELISA ELISA Communication Equity 441192.34 0.1
3407 ASAHI KASEI CORP Materials Equity 435877.4 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 430772.17 0.1
PNDORA PANDORA Consumer Discretionary Equity 429626.44 0.1
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 424370.89 0.1
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 422786.86 0.1
TEL TELENOR Communication Equity 422154.17 0.1
1COV COVESTRO AG Materials Equity 420141.64 0.1
6645 OMRON CORP Information Technology Equity 418010.61 0.1
3402 TORAY INDUSTRIES INC Materials Equity 416338.79 0.1
STJ ST JAMESS PLACE PLC Financials Equity 415652.05 0.1
XRO XERO LTD Information Technology Equity 414240.8 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 413962.85 0.1
TRYG TRYG Financials Equity 413082.63 0.1
SCA B SVENSKA CELLULOSA B Materials Equity 412882.1 0.1
CHR CHR HANSEN HOLDING Materials Equity 408881.92 0.1
7912 DAI NIPPON PRINTING LTD Industrials Equity 405694.87 0.1
4689 Z HOLDINGS CORP Communication Equity 404786.52 0.1
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 404580.33 0.1
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 404332.45 0.1
SIGN SIG GROUP N AG Materials Equity 402733.96 0.1
EN BOUYGUES SA Industrials Equity 402149.4 0.1
MNDI MONDI PLC Materials Equity 401381.97 0.09
6383 DAIFUKU LTD Industrials Equity 400679.42 0.09
RHC RAMSAY HEALTH CARE LTD Health Care Equity 400180.28 0.09
ANTO ANTOFAGASTA PLC Materials Equity 399135.09 0.09
MOWI MOWI Consumer Staples Equity 397563.99 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 394480.71 0.09
CPU COMPUTERSHARE LTD Industrials Equity 393619.25 0.09
SKF B SKF B Industrials Equity 392334.32 0.09
HEN HENKEL AG Consumer Staples Equity 390573.77 0.09
RAND RANDSTAD HOLDING Industrials Equity 390414.84 0.09
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 388010.57 0.09
9613 NTT DATA CORP Information Technology Equity 386794.92 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 385337.68 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 382846.67 0.09
3626 TIS INC Information Technology Equity 382846.67 0.09
GET GETLINK Industrials Equity 373489.78 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 371864.33 0.09
66 MTR CORPORATION CORP LTD Industrials Equity 370819.9 0.09
YAR YARA INTERNATIONAL Materials Equity 370646.06 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 369259.5 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 369007.66 0.09
WTB WHITBREAD PLC Consumer Discretionary Equity 369032.17 0.09
BALN BALOISE HOLDING AG Financials Equity 367449.16 0.09
AUTO AUTO TRADER GROUP PLC Communication Equity 366166.84 0.09
G1A GEA GROUP AG Industrials Equity 366020.88 0.09
VIV VIVENDI Communication Equity 365947.91 0.09
TELIA TELIA COMPANY Communication Equity 364289.65 0.09
EQT EQT Financials Equity 361236.97 0.09
9962 MISUMI GROUP INC Industrials Equity 360219.86 0.09
2801 KIKKOMAN CORP Consumer Staples Equity 359998.47 0.09
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 357967.86 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 357212.11 0.08
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 356654.83 0.08
AGS AGEAS SA Financials Equity 356524.97 0.08
5411 JFE HOLDINGS INC Materials Equity 356431.92 0.08
4704 TREND MICRO INC Information Technology Equity 354983.01 0.08
MOCORP METSO OUTOTEC CORP Industrials Equity 354113.34 0.08
9684 SQUARE ENIX HLDG LTD Communication Equity 351082.1 0.08
UMI UMICORE SA Materials Equity 347721.97 0.08
8795 T&D HOLDINGS INC Financials Equity 347515.55 0.08
PSON PEARSON PLC Consumer Discretionary Equity 345096.22 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 343675.33 0.08
MAERSK A A P MOLLER MAERSK Industrials Equity 342689.25 0.08
6963 ROHM LTD Information Technology Equity 340532.08 0.08
CON CONTINENTAL AG Consumer Discretionary Equity 337932.21 0.08
ABN ABN AMRO BANK NV Financials Equity 336452.3 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 336130.87 0.08
4021 NISSAN CHEMICAL CORP Materials Equity 334363.91 0.08
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 333249.36 0.08
ENX EURONEXT NV Financials Equity 332933.44 0.08
SPSN SWISS PRIME SITE AG Real Estate Equity 330219.0 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 329306.78 0.08
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 328525.74 0.08
EUR EUR CASH Cash and/or Derivatives Cash 327897.01 0.08
EPI B EPIROC CLASS B Industrials Equity 326239.73 0.08
EDPR EDP RENOVAVEIS SA Utilities Equity 322773.72 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 317395.75 0.07
4151 KYOWA KIRIN LTD Health Care Equity 316308.26 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 315231.09 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 313236.55 0.07
C6L SINGAPORE AIRLINES LTD Industrials Equity 313053.98 0.07
8601 DAIWA SECURITIES GROUP INC Financials Equity 309453.8 0.07
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 309453.8 0.07
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 308954.98 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 305824.96 0.07
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 305494.23 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 305385.7 0.07
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 304485.93 0.07
PLS PILBARA MINERALS LTD Materials Equity 301817.25 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 300416.05 0.07
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 300370.24 0.07
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 300370.24 0.07
SPK SPARK NEW ZEALAND LTD Communication Equity 299755.99 0.07
8984 DAIWA HOUSE REIT CORP Real Estate Equity 296469.33 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 294286.04 0.07
AKE ARKEMA SA Materials Equity 292886.9 0.07
AFX CARL ZEISS MEDITEC AG Health Care Equity 289873.89 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 288477.27 0.07
ABDN ABRDN PLC Financials Equity 288386.29 0.07
6586 MAKITA CORP Industrials Equity 287510.97 0.07
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