ETF constituents for DBEF

Below, a list of constituents for DBEF (MSCI EAFE Hedged Equity ETF) is shown. In total, DBEF consists of 858 securities.

Note: The data shown here is as of date Nov 12, 2021 (the latest that can be sourced directly from the fund provider).

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Symbol ISIN Name Weight % $ Market Value $ Notional Value Quantity Country
NESN VX CH0038863350 Nestle SA-Reg 2.14631035 91681401.77 nan 682569.0 CH
ASML NA NL0010273215 ASML Holding NV 1.9672963 84034670.34 nan 99353.0 NL
ROG VX CH0012032048 Roche Holding AG-Genusschein 1.56474216 66839240.75 nan 166763.0 CH
MC FP FR0000121014 LVMH Moet Hennessy Louis Vuitton 1.27471719 54450587.17 nan 65801.0 FR
7203 JT JP3633400001 Toyota Motor Corp 1.07406988 45879773.17 nan 2513620.0 JP
NOVOB DC DK0060534915 Novo Nordisk A/S-B 1.05390168 45018271.94 nan 398835.0 DK
NOVN VX CH0012005267 Novartis AG-Reg 1.02162388 43639499.59 nan 527115.0 CH
AZN LN GB0009895292 AstraZeneca PLC 1.01529614 43369204.82 nan 367154.0 GB
6758 JT JP3435000009 Sony Corp 0.85872304 36681056.95 nan 299216.0 JP
SAP GY DE0007164600 SAP SE 0.83054579 35477442.42 nan 247744.0 DE
CBA AT AU000000CBA7 Commonwealth Bank of Australia 0.78081592 33353190.33 nan 420563.0 AU
ULVR LN GB00B10RZP78 Unilever PLC 0.76466068 32663106.43 nan 621540.0 GB
SIE GY DE0007236101 Siemens AG-Reg 0.72163557 30825253.47 nan 181460.0 DE
1299 HK0000069689 AIA Group Ltd 0.71770883 30657519.59 nan 2870255.0 HK
FP FP FR0000120271 TOTAL SA 0.68662267 29329649.0 nan 593448.0 FR
OR FP FR0000120321 L'Oreal SA 0.67446931 28810508.01 nan 59790.0 FR
6861 JT JP3236200006 Keyence Corp 0.67362402 28774400.88 nan 46170.0 JP
DGE LN GB0002374006 Diageo PLC 0.66798836 28533669.02 nan 555663.0 GB
HSBA LN GB0005405286 HSBC Holdings PLC 0.6598882 28187664.24 nan 4836911.0 GB
SAN FP FR0000120578 Sanofi-Aventis 0.64355721 27490072.29 nan 269167.0 FR
GSK LN GB0009252882 GlaxoSmithKline PLC 0.59830097 25556915.04 nan 1195040.0 GB
CSL AT AU000000CSL8 CSL Ltd 0.57027973 24359965.11 nan 108037.0 AU
ALV GY DE0008404005 Allianz SE-Reg 0.53773018 22969584.16 nan 97740.0 DE
SU FP FR0000121972 Schneider Electric SE 0.53258392 22749757.75 nan 127381.0 FR
6098 JP3970300004 RECRUIT HOLDINGS CO LTD 0.52738437 22527654.61 nan 321753.0 JP
BP/ LN GB0007980591 BP PLC 0.51450624 21977554.74 nan 4803427.0 GB
RDSA LN GB00B03MLX29 Royal Dutch Shell PLC-A SHS 0.49939992 21332276.07 nan 968444.0 GB
DAI GY DE0007100000 Daimler AG 0.4784846 20438861.05 nan 203154.0 DE
RDSB LN GB00B03MM408 Royal Dutch Shell PLC-B SHS 0.45971146 19636951.05 nan 882979.0 GB
AI FP FR0000120073 Air Liquide SA 0.45892358 19603296.03 nan 112091.0 FR
BHP AT AU000000BHP4 BHP Billiton Ltd 0.45438936 19409612.96 nan 701900.0 AU
PRX NL0013654783 Prosus NV 0.44303784 18924723.57 nan 221823.0 CN
CFR CH0210483332 Compagnie Financiere Richemont SA 0.42850755 18304050.4 nan 123909.0 CH
BATS LN GB0002875804 British American Tobacco PLC 0.42473151 18142753.96 nan 517324.0 GB
BNP FP FR0000131104 BNP Paribas SA 0.42411802 18116547.92 nan 267023.0 FR
AIR FP NL0000235190 Airbus SE 0.42020773 17949516.65 nan 139830.0 FR
8035 JT JP3571400005 Tokyo Electron Ltd 0.42016437 17947664.72 nan 35464.0 JP
9984 JP3436100006 SoftBank Group Corp 0.40275744 17204113.42 nan 286128.0 JP
NAB AT AU000000NAB4 National Australia Bank Ltd 0.40169374 17158676.44 nan 783156.0 AU
388 HK HK0388045442 HONG KONG EXCHANGES & CLEAR 0.40015415 17092911.57 nan 286332.0 HK
8306 JT JP3902900004 Mitsubishi UFJ Financial Group 0.38290384 16356050.54 nan 2898452.0 JP
RIO LN GB0007188757 Rio Tinto PLC 0.38268549 16346723.74 nan 266948.0 GB
IBE SQ ES0144580Y14 Iberdrola SA 0.37962605 16216036.99 nan 1406771.0 ES
UBSG VX CH0244767585 UBS Group AG 0.36843107 15737834.25 nan 868387.0 CH
BAS DE000BASF111 BASF SE 0.3668727 15671267.22 nan 218520.0 DE
ENEL IM IT0003128367 Enel SpA 0.36681414 15668766.08 nan 1928172.0 IT
ZURN VX CH0011075394 Zurich Insurance Group AG 0.36394987 15546416.12 nan 35604.0 CH
DTE GY DE0005557508 Deutsche Telekom AG-Reg 0.36142002 15438351.52 nan 791665.0 DE
IFX GY DE0006231004 Infineon Technologies AG 0.35542717 15182362.31 nan 310286.0 DE
DPW GY DE0005552004 Deutsche Post AG-REG 0.35287884 15073508.12 nan 234767.0 DE
SAN SQ ES0113900J37 Banco Santander SA 0.35072461 14981488.65 nan 4108521.0 ES
4063 JT JP3371200001 Shin-Etsu Chemical Co Ltd 0.34962351 14934454.27 nan 84004.0 JP
6501 JT JP3788600009 Hitachi Ltd 0.34362411 14678184.84 nan 229001.0 JP
REL LN GB00B2B0DG97 RELX PLC 0.3435574 14675335.17 nan 459420.0 GB
ADS GY DE000A1EWWW0 adidas AG 0.33982267 14515803.39 nan 45192.0 DE
WBC AT AU000000WBC1 Westpac Banking Corp 0.33919057 14488802.4 nan 870558.0 AU
ABBN VX CH0012221716 ABB Ltd-Reg 0.33746517 14415100.74 nan 410875.0 CH
RB/ LN GB00B24CGK77 Reckitt Benckiser Group PLC 0.33222451 14191241.74 nan 169393.0 GB
EI FP FR0000121667 Essilor International SA 0.33200845 14182012.41 nan 67664.0 FR
LONN VX CH0013841017 Lonza Group AG-REG 0.33050977 14117994.89 nan 17636.0 CH
INGA NL0011821202 ING Groep NV 0.33011034 14100933.18 nan 927594.0 NL
ANZ AT AU000000ANZ3 Australia & New Zealand Banking Group Ltd 0.32798498 14010146.55 nan 675881.0 AU
ADYEN NL0012969182 Adyen NV 0.32502224 13883590.83 nan 4701.0 NL
KER FP FR0000121485 Kering 0.32398619 13839335.11 nan 17837.0 FR
7741 JT JP3837800006 Hoya Corp 0.32020254 13677713.55 nan 87774.0 JP
DG FP FR0000125486 Vinci SA 0.31868487 13612884.92 nan 126849.0 FR
BAYN GY DE000BAY0017 Bayer AG 0.31818886 13591697.51 nan 233778.0 DE
CS FP FR0000120628 AXA SA 0.31665966 13526376.53 nan 458360.0 FR
6367 JT JP3481800005 Daikin Industries Ltd 0.3082635 13167727.42 nan 58988.0 JP
BHP GB00BH0P3Z91 BHP Billiton Ltd 0.3065903 13096255.4 nan 497637.0 GB
SIKA CH0418792922 Sika AG 0.30321866 12952232.88 nan 33609.0 CH
RMS FP FR0000052292 Hermes International 0.29727569 12698374.3 nan 7503.0 FR
PRU LN GB0007099541 Prudential PLC 0.29417494 12565923.26 nan 620446.0 GB
6594 JT JP3734800000 Nidec Corp 0.28400808 12131637.23 nan 106146.0 JP
MQG AT AU000000MQG1 Macquarie Group Ltd 0.28191669 12042301.87 nan 81574.0 AU
RI FP FR0000120693 Pernod Ricard SA 0.27944634 11936778.77 nan 49775.0 FR
AAL LN GB00B1XZS820 Anglo American PLC 0.27936048 11933111.55 nan 307542.0 GB
7974 JT JP3756600007 Nintendo Co Ltd 0.27688651 11827433.68 nan 26771.0 JP
WES AU000000WES1 Wesfarmers Ltd 0.27565869 11774986.23 nan 270164.0 AU
GLEN LN JE00B4T3BW64 Glencore PLC 0.27440143 11721281.27 nan 2373800.0 GB
DSV DC DK0060079531 DSV A/S 0.2710786 11579344.27 nan 47976.0 DK
9433 JT JP3496400007 KDDI Corp 0.27088837 11571218.03 nan 382933.0 JP
SAF FP FR0000073272 Safran SA 0.26397923 11276088.7 nan 81330.0 FR
7267 JT JP3854600008 Honda Motor Co Ltd 0.26040414 11123375.82 nan 386299.0 JP
BBVA SQ ES0113211835 Banco Bilbao Vizcaya Argentari 0.26022074 11115541.74 nan 1584860.0 ES
LLOY GB0008706128 Lloyds Banking Group PLC 0.25968806 11092787.82 nan 16788415.0 GB
NG/ GB00BDR05C01 National Grid PLC 0.25962772 11090210.27 nan 845062.0 GB
ISP IM IT0000072618 Intesa Sanpaolo SpA 0.2587698 11053563.8 nan 3907058.0 IT
INVEB SE0015811963 Investor AB 0.25698673 10977398.37 nan 439487.0 SE
4502 JT JP3463000004 Takeda Pharmaceutical Co Ltd 0.25401905 10850631.25 nan 375111.0 JP
ABI BE0974293251 Anheuser-Busch InBev SA/NV 0.25374946 10839115.79 nan 181224.0 BE
BARC LN GB0031348658 Barclays PLC 0.24990683 10674974.76 nan 4072522.0 GB
GIVN VX CH0010645932 Givaudan SA-REG 0.24956916 10660550.7 nan 2182.0 CH
4568 JT JP3475350009 Daiichi Sankyo Co Ltd 0.24706071 10553400.33 nan 415693.0 JP
8316 JT JP3890350006 Sumitomo Mitsui Financial Group 0.24578839 10499052.12 nan 309415.0 JP
ATCOA SE0011166610 Atlas Copco AB Class A 0.24285378 10373697.67 nan 160377.0 SE
PHIA NL0000009538 Koninklijke Philips NV 0.24273989 10368832.77 nan 217169.0 NL
6981 JT JP3914400001 Murata Manufacturing Co Ltd 0.24084991 10288101.04 nan 136577.0 JP
EXPN LN GB00B19NLV48 Experian PLC 0.24055569 10275533.07 nan 219685.0 GB
BN FP FR0000120644 Danone SA 0.24017911 10259446.96 nan 155573.0 FR
DBS SP SG1L01001701 DBS Group Holdings Ltd 0.23966122 10237325.06 nan 431987.0 SG
VOD GB00BH4HKS39 Vodafone Group PLC 0.23732127 10137372.15 nan 6651182.0 GB
DSY FR0014003TT8 DASSAULT SYSTEMES EUR 0.1 0.23204875 9912151.97 nan 156727.0 FR
STLA NL00150001Q9 Stellantis NV 0.23072572 9855637.98 nan 481640.0 GB
MUV2 GY DE0008430026 Muenchener Rueckversicherungs-Reg 0.2271004 9700779.31 nan 33266.0 DE
ALC CH0432492467 Alcon AG 0.22602264 9654741.85 nan 118452.0 CH
NDA FI4000297767 Nordea Bank Abp 0.224949 9608880.53 nan 764472.0 SE
CRH ID IE0001827041 CRH PLC 0.22362702 9552411.05 nan 187568.0 IE
VOW3 GY DE0007664039 Volkswagen AG 0.22346194 9545359.33 nan 44355.0 DE
PGHN SE CH0024608827 Partners Group Holding AG 0.22188241 9477888.45 nan 5332.0 CH
ITX ES0148396007 Industria de Diseno Textil SA 0.22149125 9461179.89 nan 259912.0 ES
CAP FP FR0000125338 Cap Gemini SA 0.21789217 9307442.04 nan 38066.0 FR
6954 JT JP3802400006 FANUC Corp 0.21733484 9283635.35 nan 45617.0 JP
9983 JT JP3802300008 Fast Retailing Co Ltd 0.21627659 9238431.44 nan 13817.0 JP
9434 JP3732000009 Softbank Corp 0.21578417 9217397.15 nan 681800.0 JP
DSM NA NL0000009827 Koninklijke DSM NV 0.21552856 9206478.78 nan 41340.0 NL
AHT LN GB0000536739 Ashtead Group PLC 0.21527966 9195846.58 nan 106226.0 GB
8058 JT JP3898400001 Mitsubishi Corp 0.21225308 9066563.78 nan 298225.0 JP
9432 JT JP3735400008 Nippon Telegraph & Telephone Co 0.20675536 8831724.12 nan 305502.0 JP
CPG GB00BD6K4575 Compass Group PLC 0.20624519 8809931.98 nan 425270.0 GB
VWS DK0061539921 Vestas Wind Systems A/S 0.20537816 8772896.13 nan 239370.0 DK
WOW AT AU000000WOW2 Woolworths Ltd 0.20401451 8714646.51 nan 301011.0 AU
6702 JT JP3818000006 Fujitsu Ltd 0.20171684 8616499.93 nan 46802.0 JP
ENI IM IT0003132476 Eni SpA 0.20094392 8583483.7 nan 599301.0 IT
BMW GY DE0005190003 Bayerische Motoren Werke Ag 0.19771779 8445676.91 nan 79317.0 DE
6273 JT JP3162600005 SMC Corp 0.19763196 8442010.63 nan 13582.0 JP
FERG JE00BJVNSS43 Ferguson Plc 0.19679649 8406322.87 nan 52766.0 GB
AH NL0011794037 Koninklijke Ahold Delhaize NV 0.19652144 8394574.14 nan 246212.0 NL
8001 JT JP3143600009 ITOCHU Corp 0.1962557 8383222.81 nan 281854.0 JP
SGO FP FR0000125007 Cie de Saint-Gobain 0.19529207 8342060.3 nan 119861.0 FR
STM FP NL0000226223 STMicroelectronics NV 0.1936179 8270546.74 nan 161274.0 CH
8031 JT JP3893600001 Mitsui & Co Ltd 0.18983902 8109128.87 nan 359660.0 JP
VOLVB SS SE0000115446 Volvo AB-B SHS 0.18953518 8096150.03 nan 341938.0 SE
ANN GR DE000A1ML7J1 Vonovia SE 0.18768733 8017217.9 nan 130230.0 DE
4661 JT JP3198900007 Oriental Land Co Ltd/Japan 0.18749312 8008922.06 nan 47600.0 JP
8766 JT JP3910660004 Tokio Marine Holdings Inc 0.18454948 7883182.0 nan 148650.0 JP
3382 JT JP3422950000 Seven & i Holdings Co Ltd 0.18361726 7843361.23 nan 178276.0 JP
8411 JT JP3885780001 Mizuho Financial Group Inc 0.18226651 7785662.91 nan 569058.0 JP
RACE.IM NL0011585146 Ferrari NV 0.18163673 7758761.25 nan 29728.0 IT
6902 JT JP3551500006 Denso Corp 0.18069313 7718454.77 nan 103053.0 JP
4503 JT JP3942400007 Astellas Pharma Inc 0.18029739 7701550.42 nan 441932.0 JP
DB1 GY DE0005810055 Deutsche Boerse AG 0.17881538 7638245.24 nan 45254.0 DE
ERICB SS SE0000108656 Telefonaktiebolaget LM Ericsson-B SHS 0.17843073 7621814.42 nan 692704.0 SE
CLNX ES0105066007 Cellnex Telecom SA 0.17696062 7559017.57 nan 121477.0 ES
AMS SQ ES0109067019 Amadeus IT Group SA-A SHS 0.17688912 7555963.26 nan 106225.0 ES
MRK GY DE0006599905 Merck KGaA 0.17591443 7514328.79 nan 30675.0 DE
HEXAB SE0015961909 Hexagon AB 0.17178507 7337939.89 nan 466954.0 SE
ASSAB SE0007100581 ASSA ABLOY AB-B 0.17167365 7333180.22 nan 238786.0 SE
NOK1V FH FI0009000681 Nokia OYJ 0.17162864 7331257.74 nan 1280392.0 FI
LSE LN GB00B0SWJX34 London Stock Exchange Group PLC 0.17020404 7270404.73 nan 78077.0 GB
GEBN VX CH0030170408 Geberit AG-Reg 0.16630844 7104000.87 nan 8786.0 CH
TSCO GB00BLGZ9862 TESCO PLC 6.33333P 0.16431861 7019003.78 nan 1834972.0 GB
TCL AT AU000000TCL6 Transurban Group 0.16370205 6992667.01 nan 707742.0 AU
WKL NA NL0000395903 Wolters Kluwer NV 0.16365728 6990754.64 nan 63207.0 NL
4901 JT JP3814000000 FUJIFILM Holdings Corp 0.16329532 6975293.24 nan 85254.0 JP
SREN VX CH0126881561 Swiss Re AG 0.16262758 6946769.89 nan 71715.0 CH
OCBC SP SG1S04926220 Oversea-Chinese Banking Corp 0.16251561 6941987.13 nan 795387.0 SG
SAND SS SE0000667891 Sandvik AB 0.16243476 6938533.44 nan 268292.0 SE
GMG AT AU000000GMG2 Goodman Group 0.16232058 6933656.4 nan 399697.0 AU
LR FP FR0010307819 Legrand SA 0.16095498 6875323.51 nan 63531.0 FR
HEIA NA NL0000009165 Heineken NV 0.16065193 6862378.39 nan 61600.0 NL
669 HK HK0669013440 Techtronic Industries Co Ltd 0.15986135 6828608.13 nan 324732.0 HK
GEN DC DK0010272202 Genmab A/S 0.15846495 6768960.07 nan 15583.0 DK
EOAN GY DE000ENAG999 E.ON SE 0.15788614 6744235.7 nan 533959.0 DE
UCG IT0005239360 UniCredit SpA 0.15592375 6660410.47 nan 504813.0 IT
ENGI FR0010208488 Engie SA 0.15291966 6532088.13 nan 433615.0 FR
HOLN VX CH0012214059 LafargeHolcim Ltd-REG 0.15286947 6529944.28 nan 124726.0 CH
4543 JT JP3546800008 Terumo Corp 0.15280994 6527401.45 nan 152944.0 JP
6752 JT JP3866800000 Panasonic Corp 0.15198032 6491963.64 nan 522085.0 JP
PWL ID IE00BWT6H894 Paddy Power Betfair PLC 0.1512752 6461843.81 nan 39628.0 IE
GLE FR0000130809 Societe Generale SA 0.15100076 6450121.05 nan 192510.0 FR
EVO SE0012673267 Evolution Gaming Group AB (publ) 0.15080777 6441877.39 nan 39716.0 SE
7733 JT JP3201200007 Olympus Corp 0.14749839 6300514.25 nan 276216.0 JP
DBK GY DE0005140008 Deutsche Bank AG-Registered 0.14681155 6271175.3 nan 491252.0 DE
4452 JT JP3205800000 Kao Corp 0.1465537 6260161.19 nan 112904.0 JP
DENERG DK0060094928 DONG Energy 0.14604525 6238442.26 nan 44932.0 DK
ML FP FR0000121261 Cie Generale des Etablissement-B 0.14603032 6237804.65 nan 40425.0 FR
4911 JT JP3351600006 Shiseido Co Ltd 0.14505959 6196339.06 nan 95057.0 JP
SEBA SS SE0000148884 Skandinaviska Enskilda Banken-A 0.14371313 6138823.94 nan 380833.0 SE
CSGN VX CH0012138530 Credit Suisse Group AG-Reg 0.14346083 6128046.77 nan 605212.0 CH
SAMAS FH FI0009003305 Sampo OYJ-A 0.14194642 6063357.48 nan 119407.0 FI
8591 JT JP3200450009 Orix Corp 0.14085992 6016946.47 nan 290146.0 JP
VIE FP FR0000124141 Veolia Environnement SA 0.13976835 5970319.31 nan 174962.0 FR
5108 JT JP3830800003 Bridgestone Corp 0.13934826 5952374.87 nan 136576.0 JP
RIO AT AU000000RIO1 Rio Tinto Ltd 0.13876567 5927489.08 nan 87638.0 AU
EQNR NO0010096985 Equinor ASA 0.1386393 5922091.06 nan 231863.0 NO
2413 JT JP3435750009 M3 Inc 0.13748576 5872816.88 nan 104642.0 JP
BA/ LN GB0002634946 BAE Systems PLC 0.13748419 5872749.68 nan 766578.0 GB
2914 JT JP3726800000 Japan Tobacco Inc 0.13664715 5836994.74 nan 284541.0 JP
6503 JT JP3902400005 Mitsubishi Electric Corp 0.13632483 5823226.45 nan 433979.0 JP
UOB SP SG1M31001969 United Overseas Bank Ltd 0.13550845 5788354.13 nan 283854.0 SG
4519 JT JP3519400000 Chugai Pharmaceutical Co Ltd 0.13528386 5778760.92 nan 159800.0 JP
RCF FP FR0000051807 Teleperformance 0.13525811 5777660.71 nan 13966.0 FR
KNEBV FH FI0009013403 Kone OYJ-B 0.13314083 5687219.42 nan 81049.0 FI
G IM IT0000062072 Assicurazioni Generali SpA 0.13277121 5671430.61 nan 258924.0 IT
RWE GY DE0007037129 RWE AG 0.13177499 5628876.5 nan 153045.0 DE
SE US81141R1005 Sea Ltd (Singapore) Sponsored ADR Class A 0.13141591 5613537.92 nan 16448.0 SG
LGEN LN GB0005603997 Legal & General Group PLC 0.13111627 5600738.67 nan 1417927.0 GB
6301 JT JP3304200003 Komatsu Ltd 0.13105383 5598071.53 nan 208873.0 JP
SOON VX CH0012549785 Sonova Holding AG 0.13079313 5586935.53 nan 12966.0 CH
KBC BB BE0003565737 KBC Group NV 0.13030725 5566180.76 nan 59343.0 BE
SSE LN GB0007908733 SSE PLC 0.12823136 5477507.57 nan 247342.0 GB
7751 JT JP3242800005 Canon Inc 0.12817944 5475289.42 nan 238386.0 JP
TEF SQ ES0178430E18 Telefonica SA 0.1277325 5456198.24 nan 1203658.0 ES
STMN SE CH0012280076 Straumann Holding AG-REG 0.12704897 5427000.49 nan 2448.0 CH
NES1V FH FI0009013296 Neste OYJ 0.12674226 5413899.16 nan 100757.0 FI
ORA FP FR0000133308 Orange SA 0.125893 5377622.48 nan 476358.0 FR
MT LU1598757687 ArcelorMittal 0.12561217 5365626.71 nan 169832.0 LU
ASM NA NL0000334118 ASM International NV 0.12477649 5329929.91 nan 11102.0 NL
DNB NO0010161896 DNB BANK 0.1245789 5321489.5 nan 216489.0 NO
AKZAT NL0013267909 AKZO NOBEL N V EUR 0.5 0.12402851 5297979.26 nan 45220.0 NL
UMG NL0015000IY2 UNIVERSAL MUSIC GROUP NV 0.12373983 5285648.2 nan 169139.0 NL
SGRO LN GB00B5ZN1N88 Segro PLC 0.12345932 5273665.98 nan 288175.0 GB
NIBEB SE0015988019 NIBE Industrier AB 0.12341554 5271795.84 nan 337680.0 SE
DHER DE000A2E4K43 Delivery Hero AG 0.12247595 5231660.18 nan 38487.0 DE
8750 JT JP3476480003 Dai-ichi Life Holdings Inc 0.12171069 5198971.78 nan 244238.0 JP
9022 JT JP3566800003 Central Japan Railway Co 0.1198511 5119537.91 nan 34354.0 JP
6326 JT JP3266400005 Kubota Corp 0.11950335 5104683.16 nan 243781.0 JP
COLOB DC DK0060448595 Coloplast A/S-B 0.11915974 5090005.93 nan 28083.0 DK
AV/ LN GB0002162385 Aviva PLC 0.11688236 4992725.38 nan 921691.0 GB
ATCOB SE0011166628 Atlas Copco AB Class B 0.11670767 4985263.64 nan 90720.0 SE
8801 JT JP3893200000 Mitsui Fudosan Co Ltd 0.11607662 4958307.56 nan 212226.0 JP
ESSITYB SE0009922164 Essity AB 0.11534862 4927210.43 nan 146014.0 SE
7309 JT JP3358000002 Shimano Inc 0.11505569 4914697.87 nan 17694.0 JP
KYG IE0004906560 Kerry Group PLC 0.11465128 4897423.39 nan 37203.0 IE
6869 JT JP3351100007 Sysmex Corp 0.11365466 4854851.81 nan 40207.0 JP
NICE IT IL0002730112 Nice Ltd 0.11191027 4780338.83 nan 14972.0 IL
BT/A LN GB0030913577 BT Group PLC 0.11123396 4751449.63 nan 2117964.0 GB
SWEDA SS SE0000242455 Swedbank AB-A Shares 0.11046914 4718779.49 nan 214254.0 SE
ZAL.GY DE000ZAL1111 Zalando SE 0.10883669 4649048.22 nan 52486.0 DE
IMT LN GB0004544929 Imperial Brands PLC 0.10866546 4641734.07 nan 221198.0 GB
FMG AT AU000000FMG4 Fortescue Metals Group Ltd 0.10865917 4641465.25 nan 401767.0 AU
823 HK HK0823032773 Link REIT 0.10847957 4633793.34 nan 504821.0 HK
6920 JP3979200007 LASERTEC CORP 0.10776883 4603433.59 nan 18400.0 JP
UPM1V FH FI0009005987 UPM-Kymmene OYJ 0.10776429 4603239.73 nan 123810.0 FI
6971 JT JP3249600002 Kyocera Corp 0.10774112 4602249.84 nan 75800.0 JP
ALL.AU AU000000ALL7 Aristocrat Leisure Ltd 0.10767984 4599632.44 nan 133025.0 AU
2502 JT JP3116000005 Asahi Group Holdings Ltd 0.1068852 4565688.56 nan 108565.0 JP
SHL DE000SHL1006 Siemens Healthineers AG 0.10597068 4526624.36 nan 66017.0 DE
9020 JT JP3783600004 East Japan Railway Co 0.10545451 4504575.78 nan 71853.0 JP
CNHI NL0010545661 CNH Industrial NV 0.10525303 4495969.24 nan 242372.0 GB
III LN GB00B1YW4409 3i Group PLC 0.10402993 4443723.74 nan 227788.0 GB
CRDA GB00BJFFLV09 Croda International Plc 0.10369592 4429455.85 nan 33363.0 GB
SY1 GR DE000SYM9999 Symrise AG 0.10266972 4385620.96 nan 30455.0 DE
4689 JT JP3933800009 Yahoo Japan Corp 0.10258819 4382138.31 nan 636500.0 JP
1. HK KYG217651051 CK Hutchison Holdings Ltd 0.10252861 4379593.45 nan 648567.0 HK
6645 JT JP3197800000 Omron Corp 0.10216474 4364050.41 nan 44292.0 JP
6178.JT JP3752900005 Japan Post Holdings 0.10195162 4354946.98 nan 579413.0 JP
SGSN VX CH0002497458 SGS SA-REG 0.10185988 4351028.08 nan 1422.0 CH
APT AU000000APT1 Afterpay Touch Group Ltd 0.10126349 4325552.86 nan 50654.0 AU
FRE GY DE0005785604 Fresenius SE & Co KGaA 0.10125685 4325269.22 nan 99487.0 DE
8802 JT JP3899600005 Mitsubishi Estate Co Ltd 0.10007443 4274760.94 nan 281951.0 JP
SLHN VX CH0014852781 Swiss Life Holding AG-REG 0.09935957 4244225.28 nan 7555.0 CH
JHX AT AU000000JHX1 James Hardie Industries PLC-CDI 0.09927908 4240787.02 nan 102365.0 AU
MAERSKB DC DK0010244508 AP Moller - Maersk A/S-B 0.09855212 4209734.32 nan 1362.0 DK
6857 JT JP3122400009 Advantest Corp 0.09832238 4199920.97 nan 47400.0 JP
REP SQ ES0173516115 Repsol SA 0.09831261 4199503.73 nan 337130.0 ES
COL AU0000030678 Coles Group Ltd 0.09789088 4181488.81 nan 319727.0 AU
4523 JT JP3160400002 Eisai Co Ltd 0.09779627 4177447.8 nan 57252.0 JP
WPP LN JE00B8KF9B49 WPP PLC 0.09775078 4175504.31 nan 280528.0 GB
CARLB DC DK0010181759 Carlsberg A/S-B 0.09746919 4163475.97 nan 24434.0 DK
1925 JT JP3505000004 Daiwa House Industry Co Ltd 0.09733461 4157727.65 nan 135236.0 JP
KSP ID IE0004927939 Kingspan Group PLC 0.09686887 4137833.15 nan 35596.0 IE
NWG GB00B7T77214 NatWest Group Plc 0.09667275 4129455.72 nan 1406834.0 GB
ACA FP FR0000045072 Credit Agricole SA 0.09648248 4121327.9 nan 282780.0 FR
KNIN VX CH0025238863 Kuehne + Nagel International AG-Reg 0.09638866 4117320.37 nan 12763.0 CH
EQT SE0012853455 EQT AB 0.09631248 4114066.55 nan 68379.0 SE
4507 JT JP3347200002 Shionogi & Co Ltd 0.09553988 4081063.93 nan 62895.0 JP
SHBA SS SE0007100599 Svenska Handelsbanken AB 0.0954409 4076836.0 nan 352086.0 SE
6502 JT JP3592200004 Toshiba Corp 0.09536743 4073697.93 nan 95216.0 JP
16 HK HK0016000132 Sun Hung Kai Properties Ltd 0.09495689 4056161.14 nan 315322.0 HK
3 HK HK0003000038 Hong Kong & China Gas Co Ltd 0.09394152 4012788.67 nan 2680739.0 HK
SPX LN GB00BWFGQN14 Spirax-sarco Engineering PLC 0.09390002 4011016.17 nan 17533.0 GB
SRT3.GY DE0007165631 Sartorius AG 0.09377881 4005838.66 nan 6507.0 DE
8053 JT JP3404600003 Sumitomo Corp 0.0931095 3977248.35 nan 275576.0 JP
EPIA SE0015658109 EPIROC AB NPV 0.09251078 3951673.78 nan 152195.0 SE
8113 JT JP3951600000 Unicharm Corp 0.09230157 3942737.21 nan 96100.0 JP
NZYMB DC DK0060336014 Novozymes A/S-B Shares 0.09152499 3909565.0 nan 48844.0 DK
7269 JT JP3397200001 Suzuki Motor Corp 0.09137535 3903172.64 nan 87426.0 JP
7832 JT JP3778630008 Bandai Namco Holdings Inc 0.09119777 3895587.27 nan 47700.0 JP
6723 JP3164720009 Renesas Electronics Corp 0.09106755 3890025.03 nan 298100.0 JP
BAER VX CH0102484968 Julius Baer Group Ltd 0.0908307 3879907.54 nan 53731.0 CH
STAN LN GB0004082847 Standard Chartered PLC 0.08980447 3836071.55 nan 619184.0 GB
ERF FR0014000MR3 Eurofins Scientific SE 0.08974012 3833322.5 nan 31598.0 FR
RR/ LN GB00B63H8491 Rolls-Royce Holdings PLC 0.08950097 3823107.0 nan 1988061.0 GB
2 HK HK0002007356 CLP Holdings Ltd 0.08940311 3818926.92 nan 395051.0 HK
HLMA GB0004052071 Halma PLC 0.08921258 3810788.34 nan 90137.0 GB
WPL AT AU000000WPL2 Woodside Petroleum Ltd 0.08901936 3802534.57 nan 232993.0 AU
EBS AV AT0000652011 Erste Group Bank Ag 0.088885 3796795.64 nan 81495.0 AT
HFG DE000A161408 HelloFresh SA 0.08879568 3792980.01 nan 38891.0 DE
8267 JT JP3388200002 Aeon Co Ltd 0.08874818 3790951.04 nan 156100.0 JP
RTO LN GB00B082RF11 RENTOKIL INITIAL PLC 0.08865629 3787025.73 nan 443510.0 GB
6762 JT JP3538800008 TDK Corp 0.08845008 3778217.52 nan 94872.0 JP
HEN3 GY DE0006048432 Henkel AG & Co KGaA 0.08843162 3777429.03 nan 43080.0 DE
ST SG1T75931496 SINGAPORE TELECOM 0.08836457 3774564.81 nan 1977989.0 SG
MONC IM IT0004965148 Moncler SpA 0.08788366 3754022.42 nan 48470.0 IT
NCM AT AU000000NCM7 Newcrest Mining Ltd 0.08777435 3749352.93 nan 202279.0 AU
NN NA NL0010773842 NN Group NV 0.08707712 3719570.39 nan 69298.0 NL
SN/ LN GB0009223206 Smith & Nephew PLC 0.08705903 3718797.81 nan 209669.0 GB
PUB FP FR0000130577 Publicis Groupe SA 0.08698324 3715560.26 nan 54098.0 FR
UCB BB BE0003739530 Ucb SA 0.08580365 3665173.18 nan 30121.0 BE
GVC IM00B5VQMV65 GVC Holdings PLC 0.08440972 3605630.23 nan 134491.0 GB
NXT LN GB0032089863 Next PLC 0.08213148 3508313.28 nan 32073.0 GB
4578 JT JP3188220002 Otsuka Holdings Co Ltd 0.08211799 3507737.12 nan 93067.0 JP
EDP PL PTEDP0AM0009 EDP - Energias de Portugal SA 0.08188332 3497712.89 nan 643278.0 PT
9735 JT JP3421800008 Secom Co Ltd 0.08184606 3496121.19 nan 50600.0 JP
LUMI IT IL0006046119 Bank Leumi Le-Israel BM 0.08144627 3479044.2 nan 354641.0 IL
FER ES0118900010 Ferrovial SA 0.08120831 3468879.32 nan 115005.0 ES
DIM FR0013154002 Sartorius Stedim Biotech EUR 0.166667 0.08091743 3456454.34 nan 6373.0 FR
SCMN VX CH0008742519 Swisscom AG 0.08089697 3455580.3 nan 6238.0 CH
5401 JT JP3381000003 NIPPON STEEL & SUMITOMO META 0.08082131 3452348.52 nan 202909.0 JP
PAH3 GY DE000PAH0038 Porsche Automobil Holding SE-PRF 0.08063995 3444601.42 nan 35696.0 DE
8725 JT JP3890310000 MS&AD Insurance Group Holdings 0.08030601 3430337.09 nan 105121.0 JP
PNDORA DC DK0060252690 Pandora A/S 0.08024915 3427907.89 nan 23762.0 DK
BNR GY DE000A1DAHH0 Brenntag AG 0.07993995 3414700.43 nan 36719.0 DE
9843 JT JP3756100008 Nitori Holdings Co Ltd 0.07977743 3407758.29 nan 18501.0 JP
LOGN.SE CH0025751329 Logitech International SA 0.07916729 3381695.32 nan 41959.0 CH
8630 JT JP3165000005 Sompo Holdings Inc 0.07889165 3369921.45 nan 77635.0 JP
2802 JT JP3119600009 Ajinomoto Co Inc 0.0786742 3360632.76 nan 107347.0 JP
8002 JT JP3877600001 Marubeni Corp 0.0782706 3343392.76 nan 370900.0 JP
XRO NZXROE0001S2 Xero Ltd 0.07814389 3337980.16 nan 31989.0 NZ
ARGX NL0010832176 Argenx SE 0.07780961 3323700.91 nan 10738.0 LU
LISN SE CH0010570759 Chocoladefabriken Lindt & Spruengli-REG 0.07735278 3304187.26 nan 26.0 CH
PUM DE0006969603 Puma 0.07734537 3303870.58 nan 25932.0 DE
ALFA SS SE0000695876 Alfa Laval AB 0.0770798 3292526.85 nan 74713.0 SE
11 HK HK0011000095 Hang Seng Bank Ltd 0.07705512 3291472.44 nan 177800.0 HK
9613 JT JP3165700000 NTT Data Corp 0.0768634 3283283.14 nan 149434.0 JP
HMB SS SE0000106270 Hennes & Mauritz AB-B SHS 0.0766001 3272035.7 nan 171728.0 SE
CON GY DE0005439004 Continental AG 0.07645044 3265643.26 nan 26742.0 DE
4307 JT JP3762800005 Nomura Research Institute Ltd 0.07588689 3241570.41 nan 76743.0 JP
2503 JT JP3258000003 Kirin Holdings Co Ltd 0.07562748 3230489.66 nan 196723.0 JP
FME GY DE0005785802 Fresenius Medical Care AG & Co 0.07428249 3173037.5 nan 47825.0 DE
8604 JP3762600009 Nomura Holdings Inc 0.07425568 3171892.21 nan 722254.0 JP
SKG ID IE00B1RR8406 SMURFIT KAPPA GROUP PLC 0.07400709 3161273.18 nan 59365.0 IE
RO.SW CH0012032113 Roche Hldgs (BR) 0.07386125 3155043.72 nan 7165.0 CH
WLN FR0011981968 WORLDLINE SA 0.07271493 3106077.9 nan 55303.0 FR
FUM1V FH FI0009007132 Fortum Oyj 0.07242024 3093489.75 nan 106816.0 FI
SHL AT AU000000SHL7 Sonic Healthcare Ltd 0.07236646 3091192.67 nan 109434.0 AU
6201 JT JP3634600005 Toyota Industries Corp 0.07215892 3082327.11 nan 35100.0 JP
7201 JT JP3672400003 Nissan Motor Co Ltd 0.07213678 3081381.56 nan 556442.0 JP
JM BMG507361001 Jardine Matheson Holdings Ltd 0.07199722 3075420.0 nan 51257.0 HK
LISP SE CH0010570767 Chocoladefabriken Lindt & Spruengli 0.07197775 3074588.61 nan 247.0 CH
IHG GB00BHJYC057 INTERCONTINENTAL HOTELS G 20.85213P 0.0719232 3072258.42 nan 45490.0 GB
CHKP.O IL0010824113 Check Point Software Technologies Ltd 0.07191357 3071846.8 nan 25960.0 IL
9962 JP3885400006 Misumi Group Inc 0.07167683 3061734.36 nan 67700.0 JP
GBLB BB BE0003797140 Groupe Bruxelles Lambert SA 0.071163 3039785.9 nan 25832.0 BE
BNZL LN GB00B0744B38 Bunzl PLC 0.07092233 3029505.19 nan 80442.0 GB
CABK SQ ES0140609019 CaixaBank SA 0.07079072 3023883.45 nan 1054967.0 ES
1928 JT JP3420600003 Sekisui House Ltd 0.07065807 3018217.4 nan 142851.0 JP
2801 JT JP3240400006 Kikkoman Corp 0.07061002 3016164.74 nan 35482.0 JP
27 HK HK0027032686 Galaxy Entertainment Group Ltd 0.0704262 3008312.82 nan 531966.0 HK
ASX AT AU000000ASX7 ASX Ltd 0.07012352 2995383.36 nan 44306.0 AU
4684 JP3173400007 Obic Co Ltd 0.0699592 2988364.43 nan 16400.0 JP
QBE AT AU000000QBE9 Qbe Insurance Group Ltd 0.06941746 2965223.78 nan 349703.0 AU
SCG AU AU000000SCG8 Scentre Group 0.06924266 2957756.74 nan 1313481.0 AU
1COV DE0006062144 COVESTRO AG 0.06922657 2957069.38 nan 45884.0 DE
S32 AU000000S320 South32 Ltd 0.06878317 2938129.47 nan 1128346.0 AU
TLS AT AU000000TLS2 Telstra Corp Ltd 0.06871757 2935327.02 nan 1008012.0 AU
AENA SM ES0105046009 Aena SA 0.06859161 2929946.74 nan 17418.0 ES
3407 JT JP3111200006 Asahi Kasei Corp 0.06847043 2924770.58 nan 290500.0 JP
MNDI.LN GB00B1CRLC47 Mondi PLC 0.06825043 2915372.72 nan 116470.0 GB
MTX GR DE000A0D9PT0 MTU Aero Engines AG 0.06791001 2900831.57 nan 12789.0 DE
DANSKE DC DK0010274414 Danske Bank A/S 0.06709659 2866085.78 nan 162903.0 DK
QIA NL0012169213 QIAGEN N.V. 0.06703336 2863384.86 nan 53154.0 DE
EDEN FP FR0010908533 Edenred 0.06649939 2840575.76 nan 56733.0 FR
FAP.NZ NZFAPE0001S2 Fisher & Paykel Healthcare Corporation Ltd 0.0664246 2837381.11 nan 131901.0 NZ
TKWY NL0012015705 Just Eat Takeaway.com NV 0.06621586 2828464.4 nan 41237.0 NL
OCDO LN GB00B3MBS747 Ocado Group PLC 0.06587141 2813751.27 nan 115890.0 GB
FBK IM IT0000072170 FinecoBank Banca Fineco SpA 0.0657732 2809555.91 nan 141832.0 IT
5020 JT JP3386450005 JXTG Holdings Inc 0.06557076 2800908.57 nan 708628.0 JP
ALO FP FR0010220475 ALSTOM 0.06556604 2800707.15 nan 75468.0 FR
7270 JT JP3814800003 Subaru Corp 0.06555645 2800297.16 nan 147734.0 JP
2388 HK HK2388011192 BOC Hong Kong Holdings Ltd 0.06543079 2794929.62 nan 886801.0 HK
SGE LN GB00B8C3BL03 Sage Group PLC 0.06529939 2789316.87 nan 276142.0 GB
SCHP VX CH0024638196 Schindler Holding AG 0.06495286 2774514.42 nan 9943.0 CH
6701 JT JP3733000008 NEC Corp 0.06462941 2760698.13 nan 57159.0 JP
SWMA SE0015812219 Swedish Match AB 0.064486 2754572.12 nan 362989.0 SE
ITRK LN GB0031638363 Intertek Group PLC 0.06438549 2750278.89 nan 40007.0 GB
POLI IT IL0006625771 Bank Hapoalim BM 0.06403301 2735222.28 nan 277634.0 IL
PAN.OL NO0003054108 Marine Harvest ASA 0.0638311 2726597.53 nan 100741.0 NO
STJ.LN GB0007669376 ST JAMES'S PLACE PLC 0.06382728 2726434.36 nan 126409.0 GB
1113 KYG2177B1014 Cheung Kong Property Holdings Ltd 0.06356277 2715135.59 nan 461274.0 HK
CCE GB00BDCPN049 Coca-Cola European Partners 0.06339828 2708109.4 nan 48187.0 GB
CA FP FR0000120172 Carrefour SA 0.06327536 2702858.8 nan 146476.0 FR
HEI GY DE0006047004 HeidelbergCement AG 0.06322084 2700529.97 nan 35734.0 DE
6988 JT JP3684000007 Nitto Denko Corp 0.0631894 2699187.0 nan 35824.0 JP
8697 JT JP3183200009 Japan Exchange Group Inc 0.0631444 2697264.53 nan 120878.0 JP
PSN LN GB0006825383 Persimmon PLC 0.06288146 2686033.13 nan 73388.0 GB
SRG IM IT0003153415 Snam SpA 0.06278203 2681785.61 nan 466876.0 IT
HNR1 GY DE0008402215 Hannover Rueck SE 0.06250192 2669820.77 nan 14406.0 DE
ENR DE000ENER6Y0 Siemens Energy AG 0.06220388 2657089.7 nan 94937.0 DE
WIX IL0011301780 Wix.com Ltd 0.06198653 2647805.42 nan 13243.0 IL
BEI GY DE0005200000 BEIERSDORF AG 0.06175147 2637764.67 nan 24297.0 DE
8309 JT JP3892100003 Sumitomo Mitsui Trust Holdings 0.06148607 2626427.81 nan 80681.0 JP
TEL NO NO0010063308 Telenor ASA 0.06132607 2619593.19 nan 165871.0 NO
9101 JT JP3753000003 Nippon Yusen KK 0.06125984 2616764.0 nan 38400.0 JP
TLSN SS SE0000667925 Telia Co AB 0.06117204 2613013.61 nan 658762.0 SE
8830 JT JP3409000001 Sumitomo Realty & Development 0.06054713 2586319.98 nan 73703.0 JP
6506 JT JP3932000007 Yaskawa Electric Corp 0.05947942 2540712.18 nan 55320.0 JP
BXB AT AU000000BXB1 Brambles Ltd 0.05927388 2531932.35 nan 333512.0 AU
COH AT AU000000COH5 Cochlear Ltd 0.05896867 2518894.82 nan 15640.0 AU
HEIO NA NL0000008977 Heineken Holding NV 0.0588092 2512082.89 nan 27093.0 NL
SUN AU000000SUN6 Suncorp Group Ltd 0.0586258 2504248.95 nan 306198.0 AU
INF LN GB00BMJ6DW54 INFORMA PLC 0.05856104 2501482.92 nan 347074.0 GB
UMI BE0974320526 Umicore SA 0.05818603 2485463.72 nan 46906.0 BE
TEVA US8816242098 Teva Pharmaceutical Industries Ltd 0.05815805 2484268.77 nan 261227.0 IL
TRN IM IT0003242622 Terna Rete Elettrica Nazionale 0.05805773 2479983.2 nan 324325.0 IT
4188 JT JP3897700005 Mitsubishi Chemical Holdings Corp 0.05761606 2461117.01 nan 294700.0 JP
KPN NA NL0000009082 Koninklijke KPN NV 0.05733402 2449069.37 nan 808879.0 NL
LEG GR DE000LEG1110 LEG Immobilien AG 0.0572703 2446347.49 nan 16941.0 DE
TEMN SE CH0012453913 Temenos Group AG 0.05688887 2430054.42 nan 16026.0 CH
6479 JT JP3906000009 MINEBEA MITSUMI Inc 0.05685218 2428487.38 nan 86420.0 JP
VOW GY DE0007664005 Volkswagen Ag 0.05682672 2427399.78 nan 7451.0 DE
NHY NO NO0005052605 Norsk Hydro ASA 0.0567268 2423131.51 nan 323596.0 NO
BVI FP FR0006174348 Bureau Veritas SA 0.05670562 2422226.88 nan 71974.0 FR
BRBY LN GB0031743007 Burberry Group PLC 0.05657191 2416515.21 nan 92976.0 GB
EXO NL0012059018 EXOR NV 0.05634752 2406930.29 nan 25008.0 IT
5802 JT JP3407400005 Sumitomo Electric Industries Ltd 0.05623385 2402075.08 nan 175400.0 JP
KINVB SE0015810247 Kinnevik AB - B 0.05587393 2386700.46 nan 57722.0 SE
6586 JT JP3862400003 Makita Corp 0.0557906 2383141.16 nan 51800.0 JP
8015 JT JP3635000007 Toyota Tsusho Corp 0.0557411 2381026.56 nan 50211.0 JP
HO FP FR0000121329 Thales SA 0.05568491 2378626.5 nan 25559.0 FR
STERV FH FI0009005961 Stora Enso OYJ-R SHS 0.05563072 2376311.82 nan 136037.0 FI
9021 JT JP3659000008 West Japan Railway Co 0.05538199 2365686.83 nan 49906.0 JP
5713 JT JP3402600005 Sumitomo Metal Mining Co Ltd 0.0553501 2364324.92 nan 59500.0 JP
7701 JT JP3357200009 Shimadzu Corp 0.05529223 2361852.91 nan 55800.0 JP
PRY IM IT0004176001 Prysmian SpA 0.05460773 2332613.81 nan 59881.0 IT
BOL SE0015811559 Boliden AB 0.05457969 2331416.0 nan 66224.0 SE
2127 JP3689050007 Nihon M&A Center Inc 0.05440248 2323846.32 nan 72800.0 JP
MRO GB00BNR5MZ78 MELROSE HOLDINGS LTD/BIRM 7.619048P 0.05403548 2308169.72 nan 1003065.0 GB
3659 JT JP3758190007 Nexon Co Ltd 0.05392729 2303548.32 nan 112245.0 JP
BDEV GB0000811801 Barratt Developments PLC 0.0536467 2291562.57 nan 248962.0 GB
5201 JT JP3112000009 Asahi Glass Co Ltd 0.0533791 2280131.72 nan 45000.0 JP
SYD AT AU000000SYD9 Sydney Airport 0.05286274 2258075.0 nan 366924.0 AU
SVT LN GB00B1FH8J72 Severn Trent PLC 0.05276595 2253940.62 nan 59341.0 GB
UU/ LN GB00B39J2M42 United Utilities Group PLC 0.05276163 2253756.29 nan 156643.0 GB
ATL IM IT0003506190 Atlantia SpA 0.05275111 2253306.73 nan 113916.0 IT
RHC AT AU000000RHC8 Ramsay Health Care Ltd 0.05268572 2250513.45 nan 44791.0 AU
YAR NO NO0010208051 Yara International ASA 0.05256171 2245216.39 nan 42204.0 NO
BARN SE CH0009002962 Barry Callebaut AG 0.05212336 2226492.15 nan 907.0 CH
SCAB SS SE0000112724 Svenska Cellulosa AB SCA-B SHS 0.05208292 2224764.52 nan 139698.0 SE
MAERSKA DC DK0010244425 AP Moller - Maersk A/S-A 0.05203137 2222562.57 nan 754.0 DK
AKE FP FR0010313833 Arkema SA 0.05194715 2218965.17 nan 15792.0 FR
VIV FP FR0000127771 Vivendi SA 0.05178489 2212034.1 nan 169139.0 FR
1997 KYG9593A1040 Wharf Real Estate Investment Co Ltd 0.05176855 2211335.97 nan 398268.0 HK
KGF LN GB0033195214 Kingfisher PLC 0.05172418 2209440.62 nan 482755.0 GB
ABF LN GB0006731235 Associated British Foods PLC 0.05158026 2203293.06 nan 81713.0 GB
STO AT AU000000STO6 Santos Ltd 0.05090527 2174460.32 nan 430261.0 AU
4704 JT JP3637300009 Trend Micro Inc 0.05086121 2172578.0 nan 36276.0 JP
SOLB BB BE0003470755 Solvay SA 0.05041213 2153395.3 nan 17789.0 BE
JD/ GB00BYX91H57 JD Sports Fashion PLC 0.05036864 2151537.67 nan 137897.0 GB
6383 JP3497400006 DAIFUKU CO LIMITED (6383.T) 0.05026184 2146975.63 nan 24821.0 JP
KESBV FH FI0009000202 Kesko OYJ-B SHS 0.05012143 2140977.93 nan 65511.0 FI
AGN NA NL0000303709 Aegon NV 0.05011434 2140675.12 nan 433892.0 NL
CPU AT AU000000CPU5 Computershare Ltd 0.04992725 2132683.38 nan 147591.0 AU
CPR NL0015435975 Davide Campari Milano SpA 0.04974851 2125048.36 nan 143686.0 IT
6965 JT JP3771800004 Hamamatsu Photonics KK 0.04967926 2122090.01 nan 32700.0 JP
1605 JT JP3294460005 Inpex Corp 0.04966863 2121636.07 nan 248817.0 JP
AUTO.LN GB00BVYVFW23 Auto Trader Group PLC 0.04962363 2119713.8 nan 219964.0 GB
SKFB SS SE0000108227 SKF AB-B Shares 0.04961795 2119471.31 nan 86333.0 SE
FGR FP FR0000130452 Eiffage SA 0.04938563 2109547.6 nan 20305.0 FR
AGS BB BE0974264930 Ageas 0.04937469 2109080.3 nan 43547.0 BE
SKAB SS SE0000113250 Skanska AB-B SHS 0.04910453 2097540.24 nan 81682.0 SE
EPIB SE0015658117 EPIROC AB NPV 0.04910349 2097495.84 nan 96465.0 SE
SPSN VX CH0008038389 Swiss Prime Site AG-CVA 0.04891327 2089370.17 nan 20431.0 CH
8951 JT JP3027670003 Nippon Building Fund Inc 0.04874242 2082072.45 nan 333.0 JP
6963 JT JP3982800009 Rohm Co Ltd 0.04863799 2077611.42 nan 20900.0 JP
4151 JT JP3256000005 Kyowa Hakko Kirin Co Ltd 0.04828686 2062612.51 nan 64000.0 JP
CHR DC DK0060227585 Chr Hansen Holding A/S 0.04827667 2062177.63 nan 25004.0 DK
3402 JT JP3621000003 Toray Industries Inc 0.04781627 2042511.17 nan 323043.0 JP
6146 JP3548600000 DISCO CORP 0.04780374 2041975.85 nan 6900.0 JP
REE ES0173093024 Red Electrica Corp SA 0.04773861 2039193.58 nan 98858.0 ES
TRYGC DK0060636678 Tryg A/S 0.0475232 2029992.29 nan 82606.0 DK
7202 JT JP3137200006 Isuzu Motors Ltd 0.04744677 2026727.55 nan 139200.0 JP
4755 JT JP3967200001 Rakuten Inc 0.04724297 2018022.18 nan 197086.0 JP
OMV AV AT0000743059 OMV AG 0.04718209 2015421.36 nan 33371.0 AT
DXS AT AU000000DXS1 Dexus 0.04705669 2010065.09 nan 250950.0 AU
ELI1V FH FI0009007884 Elisa Oyj 0.04696899 2006318.88 nan 32566.0 FI
UHR VX CH0012255151 Swatch Group AG-BR 0.04685801 2001578.02 nan 6484.0 CH
EN FP FR0000120503 Bouygues SA 0.04660629 1990825.86 nan 53267.0 FR
WTB LN GB00B1KJJ408 Whitbread PLC 0.04650328 1986425.49 nan 46251.0 GB
AFX GY DE0005313704 Carl Zeiss Meditec AG 0.04629442 1977503.95 nan 9547.0 DE
6 HK HK0006000050 Power Assets Holdings Ltd 0.04619578 1973290.69 nan 322917.0 HK
TAH AT AU000000TAH8 Tabcorp Holdings Ltd 0.04587674 1959662.56 nan 519778.0 AU
SEK AT AU000000SEK6 SEEK Ltd 0.04587448 1959565.89 nan 75982.0 AU
RAND NA NL0000379121 Randstad Holding Nv 0.04573373 1953553.78 nan 27089.0 NL
G1A GY DE0006602006 GEA Group AG 0.04571551 1952775.2 nan 37977.0 DE
2269 JT JP3918000005 MEIJI Holdings Co Ltd 0.04565935 1950376.29 nan 30890.0 JP
KGX GR DE000KGX8881 KION Group AG 0.04546062 1941887.68 nan 16763.0 DE
66 HK HK0066009694 MTR Corp Ltd 0.04533858 1936674.6 nan 354956.0 HK
4528 JT JP3197600004 Ono Pharmaceutical Co Ltd 0.0453302 1936316.41 nan 89506.0 JP
ANTO LN GB0000456144 Antofagasta PLC 0.04505321 1924484.5 nan 96363.0 GB
8308 JT JP3500610005 Resona Holdings Inc 0.04498073 1921388.85 nan 483425.0 JP
NST AU000000NST8 Northern Star Resources Ltd 0.04496255 1920612.3 nan 246788.0 AU
IAG AU000000IAG3 Insurance Australia Group Ltd 0.04485113 1915852.81 nan 586951.0 AU
SW FP FR0000121220 Sodexo SA 0.04467396 1908284.75 nan 20197.0 FR
SMIN LN GB00B1WY2338 Smiths Group PLC 0.04459661 1904980.59 nan 95902.0 GB
SEV FP FR0010613471 Suez 0.04457452 1904037.24 nan 84434.0 FR
7011 JT JP3900000005 Mitsubishi Heavy Industries Ltd 0.04446575 1899391.03 nan 75999.0 JP
7272 JT JP3942800008 Yamaha Motor Co Ltd 0.04436326 1895012.78 nan 68074.0 JP
BALDB S SE0000455057 Fastighets AB Balder 0.04435797 1894786.85 nan 25451.0 SE
TW/.LN GB0008782301 Taylor Wimpey PLC 0.04408085 1882949.7 nan 884017.0 GB
4324 JT JP3551520004 Dentsu Inc 0.04394293 1877058.18 nan 50000.0 JP
CYBR IL0011334468 CyberArk Software Ltd 0.04388574 1874615.25 nan 9525.0 IL
DCC IE0002424939 DCC PLC 0.04379706 1870827.05 nan 22806.0 GB
ADEN VX CH0012138605 ADECCO SA-REG 0.04376693 1869540.36 nan 35321.0 CH
MGR AT AU000000MGR9 Mirvac Group 0.04347882 1857233.18 nan 907532.0 AU
SLA GB00BF8Q6K64 Standard Life Aberdeen PLC 0.04325792 1847797.37 nan 523079.0 GB
HEN GY DE0006048408 Henkel AG & Co KGaA 0.04318632 1844739.13 nan 22650.0 DE
8601 JT JP3502200003 Daiwa Securities Group Inc 0.04311377 1841639.82 nan 323587.0 JP
CT SP SG1M51904654 CapitaLand Mall Trust 0.04308431 1840381.49 nan 1146634.0 SG
EMSN SE CH0016440353 EMS-Chemie Holding AG-REG 0.04308107 1840243.31 nan 1812.0 CH
7951 JT JP3942600002 Yamaha Corp 0.04306693 1839639.34 nan 32081.0 JP
7532 JT JP3639650005 Don Quijote Holdings Co Ltd 0.0429966 1836635.05 nan 93872.0 JP
NEXI IT0005366767 Nexi SpA 0.04295919 1835036.76 nan 102761.0 IT
SGP AT AU000000SGP0 Stockland 0.04287353 1831377.93 nan 573969.0 AU
9005 JT JP3574200006 Tokyu Corp 0.04283271 1829634.16 nan 119810.0 JP
1878 JT JP3486800000 Daito Trust Construction Co Ltd 0.0426813 1823166.72 nan 15413.0 JP
CBK GY DE000CBK1001 Commerzbank AG 0.04256222 1818080.17 nan 228658.0 DE
4612 JT JP3749400002 Nippon Paint Holdings Co Ltd 0.04225992 1805167.24 nan 165510.0 JP
3281 JP3047510007 Glp J-Reit 0.04223124 1803942.04 nan 1111.0 JP
FR FR0013176526 Valeo SA EUR 1.0 0.04203533 1795573.44 nan 55624.0 FR
ADM LN GB00B02J6398 Admiral Group PLC 0.04192776 1790978.74 nan 45543.0 GB
MB IM IT0000062957 Mediobanca SpA 0.04150939 1773107.74 nan 142894.0 IT
APA AT AU000000APA1 Apa Group 0.04147598 1771680.26 nan 272002.0 AU
4005 JT JP3401400001 Sumitomo Chemical Co Ltd 0.04146003 1770999.13 nan 345922.0 JP
GN DC DK0010272632 GN STORE NORD A/S 0.0413363 1765713.76 nan 28880.0 DK
8952 JT JP3027680002 Japan Real Estate Investment Corp 0.04129135 1763793.63 nan 298.0 JP
EDPR PL ES0127797019 EDP RENOVAVEIS SA 0.04115532 1757983.31 nan 67595.0 PT
EDV AU0000154833 Endeavor Group Holdings Inc 0.04105779 1753817.14 nan 338193.0 AU
AMP IM IT0004056880 Amplifon SpA 0.04105242 1753587.66 nan 33448.0 IT
9143 JP3162770006 SG Holdings Co Ltd 0.04102471 1752403.95 nan 74600.0 JP
4185 JT JP3385980002 JSR Corp 0.04092911 1748320.53 nan 46300.0 JP
KBX DE000KBX1006 Knorr-Bremse AG 0.04092477 1748135.23 nan 16672.0 DE
HL/ LN GB00B1VZ0M25 Hargreaves Lansdown PLC 0.04076579 1741344.11 nan 84468.0 GB
AT1 LU1673108939 Aroundtown SA 0.04075588 1740920.53 nan 248019.0 DE
6504 JT JP3820000002 Fuji Electric Co Ltd 0.04068036 1737694.84 nan 34000.0 JP
RNO FP FR0000131906 Renault SA 0.04058049 1733428.84 nan 44059.0 FR
4021 JP3670800006 Nissan Chemical Industries Ltd 0.04037019 1724445.58 nan 29049.0 JP
BSL AT AU000000BSL0 BlueScope Steel Ltd 0.04011946 1713735.75 nan 111575.0 AU
5332 JT JP3596200000 TOTO Ltd 0.03999312 1708338.97 nan 35115.0 JP
ORK NO NO0003733800 Orkla ASA 0.03997044 1707370.14 nan 174178.0 NO
LUPE SE0000825820 Lundin Petroleum AB 0.03973868 1697470.05 nan 45227.0 SE
9064 JT JP3940000007 Yamato Holdings Co Ltd 0.03970179 1695894.27 nan 69971.0 JP
AREIT SP SG1M77906915 Ascendas Real Estate Investment 0.03966308 1694241.06 nan 741299.0 SG
9042 JT JP3774200004 Hankyu Hanshin Holdings Inc 0.03964337 1693398.9 nan 53640.0 JP
WRT1V FH FI0009003727 Wartsila OYJ Abp 0.03948146 1686482.97 nan 113812.0 FI
GPT AT AU000000GPT8 GPT Group 0.03941614 1683692.84 nan 449202.0 AU
BALN VX CH0012410517 Baloise Holding AG-Reg 0.03941412 1683606.58 nan 10602.0 CH
TEL2B SS SE0005190238 Tele2 AB-B SHS 0.03932861 1679953.91 nan 119240.0 SE
SINCH SE0016101844 SINCH AB NPV 0.03924524 1676392.35 nan 119763.0 SE
DSCT IT IL0006912120 ISRAEL DISCOUNT BANK-A 0.03912807 1671387.7 nan 273660.0 IL
SOF BE0003717312 SOFINA 0.03886503 1660151.72 nan 3633.0 BE
PST IT0003796171 POSTE ITALIANE SPA 0.0387946 1657142.91 nan 118225.0 IT
NEM DE0006452907 Nemetschek SE 0.03873065 1654411.45 nan 13217.0 DE
AIA NZ NZAIAE0002S6 Auckland International Airport Ltd 0.03848407 1643878.39 nan 283139.0 NZ
9503 JT JP3228600007 Kansai Electric Power Co Inc 0.03830803 1636358.73 nan 177467.0 JP
3436 JT JP3322930003 Sumco Corp 0.03823107 1633071.35 nan 79000.0 JP
4751 JP3311400000 CYBERAGENT INC 0.03788323 1618212.95 nan 92600.0 JP
VER AV AT0000746409 Verbund 0.03776288 1613072.25 nan 16188.0 AT
GET FR0010533075 Getlink SE 0.03773425 1611849.3 nan 102073.0 FR
1821 KYG319891092 ESR Cayman Ltd 0.03764792 1608161.55 nan 487420.0 HK
PSON LN GB0006776081 Pearson PLC 0.03754343 1603698.46 nan 187637.0 GB
ELE ES0130670112 Endesa SA 0.03747422 1600741.77 nan 72833.0 ES
CCH LN CH0198251305 Coca-Cola HBC AG-CDI 0.0374274 1598742.03 nan 45956.0 GB
8795 JT JP3539220008 T&D Holdings Inc 0.03739304 1597274.2 nan 126400.0 JP
EDF FP FR0010242511 Electricite de France SA 0.0373774 1596606.41 nan 112437.0 FR
5938 JT JP3626800001 LIXIL Group Corp 0.03737513 1596509.33 nan 60500.0 JP
REC IM IT0003828271 Recordati SpA 0.03736095 1595903.32 nan 24693.0 IT
ACS SQ ES0167050915 ACS ACTIVIDADES CONS Y SERV 0.03730861 1593667.95 nan 60061.0 ES
17 HK0000608585 New World Development Co Ltd 0.03693785 1577830.53 nan 357280.0 HK
9531 JT JP3573000001 Tokyo Gas Co Ltd 0.03691173 1576714.64 nan 90180.0 JP
BKG GB00BLJNXL82 Berkeley Group Holdings PLC 0.03687103 1574976.28 nan 27170.0 GB
MPL AU AU000000MPL3 Medibank Pvt Ltd 0.03675927 1570202.43 nan 629617.0 AU
SBRY LN GB00B019KW72 J Sainsbury PLC 0.03670204 1567757.52 nan 395964.0 GB
MNG GB00BKFB1C65 M&G PLC 0.03669243 1567347.07 nan 593539.0 GB
7752 JT JP3973400009 Ricoh Co Ltd 0.03659259 1563082.33 nan 156000.0 JP
8953 JT JP3039710003 Japan Retail Fund Investment Co Ltd 0.03657892 1562498.35 nan 1753.0 JP
HKL.SP BMG4587L1090 Hongkong Land Holdings Ltd 0.03655395 1561432.0 nan 274900.0 HK
VIFN CH0364749348 Vifor Pharma AG 0.03652458 1560177.32 nan 12035.0 CH
GFC FP FR0010040865 Gecina SA 0.03589737 1533385.65 nan 11007.0 FR
ORG AT AU000000ORG5 Origin Energy Ltd 0.03570994 1525379.15 nan 420119.0 AU
LAND GB00BYW0PQ60 Land Securities Group Plc 0.03570797 1525295.27 nan 160880.0 GB
7912 JT JP3493800001 Dai Nippon Printing Co Ltd 0.03563491 1522174.31 nan 59200.0 JP
2267 JT JP3931600005 Yakult Honsha Co Ltd 0.03563465 1522163.34 nan 30679.0 JP
3626 JP3104890003 TIS Inc 0.03548368 1515714.6 nan 51600.0 JP
REA AT AU000000REA9 REA Group Ltd 0.03516037 1501903.75 nan 12167.0 AU
8984 JP3046390005 Daiwa House Reit Investment Corp 0.03514406 1501207.46 nan 526.0 JP
G24 DE000A12DM80 Scout24 AG 0.03512765 1500506.37 nan 20617.0 DE
ABN NL0011540547 ABN AMRO Group NV 0.03504095 1496802.63 nan 101301.0 NL
4062 JT JP3148800000 Ibiden Co Ltd 0.03493561 1492302.96 nan 24700.0 JP
EVK.GY DE000EVNK013 Evonik Industries AG 0.03492694 1491932.68 nan 47018.0 DE
CLI SGXE62145532 CAPITALAND INVESTMENT MANAGEMENT LIMITED 0.03487615 1489763.31 nan 592400.0 SG
5411 JT JP3386030005 JFE Holdings Inc 0.03487242 1489603.86 nan 112785.0 JP
3283 JT JP3047550003 Nippon Prologis REIT Inc 0.03482624 1487631.17 nan 456.0 JP
3462 JP3048110005 NOMURA REAL EST MF (NEW) 0.03471703 1482966.41 nan 1004.0 JP
ENG SQ ES0130960018 Enagas SA 0.03459109 1477586.55 nan 64767.0 ES
8473 JT JP3436120004 SBI Holdings Inc/Japan 0.03458506 1477329.31 nan 58925.0 JP
GRF ES0171996087 Grifols SA 0.03450918 1474087.97 nan 70523.0 ES
ICL IL0002810146 Israel Chemicals Ltd 0.03446092 1472026.5 nan 168402.0 IL
JMT PL PTJMT0AE0001 Jeronimo Martins SGPS SA 0.03441321 1469988.59 nan 60574.0 PT
LHA GY DE0008232125 Deutsche Lufthansa AG 0.03436858 1468081.86 nan 195802.0 DE
HUSQB SS SE0001662230 Husqvarna AB-B SHS 0.03434704 1467161.87 nan 97063.0 SE
9502 JT JP3526600006 Chubu Electric Power Co Inc 0.03433288 1466557.19 nan 147400.0 JP
1801 JT JP3443600006 Taisei Corp 0.03432193 1466089.13 nan 45615.0 JP
9007 JT JP3196000008 ODAKYU ELECTRIC RAILWAY CO 0.03418804 1460370.14 nan 71650.0 JP
7276 JT JP3284600008 Koito Manufacturing Co Ltd 0.03412644 1457738.75 nan 25000.0 JP
4385 JP3921290007 Mercari Inc 0.03388879 1447587.27 nan 24100.0 JP
AC FP FR0000120404 Accor SA 0.03381452 1444414.85 nan 39843.0 FR
BC8.GY DE0005158703 Bechtle AG 0.0336396 1436942.96 nan 19354.0 DE
WIL SP SG1T56930848 Wilmar International Ltd 0.03362133 1436162.8 nan 446366.0 SG
9532 JT JP3180400008 Osaka Gas Co Ltd 0.0335224 1431936.77 nan 89300.0 JP
ICA SS SE0000652216 ICA Gruppen AB 0.0334719 1429779.64 nan 23444.0 SE
SDR LN GB0002405495 Schroders PLC 0.03345207 1428932.36 nan 28444.0 GB
SIA SP SG1V61937297 Singapore Airlines Ltd 0.03333814 1424065.83 nan 360550.0 SG
4204 JT JP3419400001 Sekisui Chemical Co Ltd 0.03332365 1423446.76 nan 85000.0 JP
OSH.AT PG0008579883 Oil Search Ltd 0.03320413 1418341.42 nan 450737.0 AU
LATOB SE0010100958 Investment AB Latour 0.03305288 1411880.63 nan 36358.0 SE
AMUN FR0004125920 Amundi SA 0.03301202 1410135.58 nan 15885.0 FR
12 HK HK0012000102 Henderson Land Development Co 0.0329885 1409130.58 nan 327164.0 HK
GAM SM ES0143416115 Gamesa Corp Tecnologica SA 0.03268708 1396255.46 nan 55068.0 ES
WTC AU000000WTC3 WISETECH GLOBAL 0.03265402 1394843.19 nan 34771.0 AU
288 HK KYG960071028 WH Group Ltd 0.03256168 1390898.8 nan 2028902.0 HK
TWE AT AU000000TWE9 Treasury Wine Estates Ltd 0.03231473 1380350.11 nan 165221.0 AU
SGX SP SG1J26887955 Singapore Exchange Ltd 0.03204621 1368880.18 nan 194200.0 SG
BLND LN GB0001367019 British Land Co PLC 0.03203557 1368425.43 nan 198053.0 GB
KEP SP SG1U68934629 Keppel Corp Ltd 0.0314917 1345193.79 nan 343800.0 SG
5019 JT JP3142500002 Idemitsu Kosan Co Ltd 0.03135724 1339450.1 nan 49684.0 JP
JMAT GB00BZ4BQC70 Johnson Matthey PLC 0.03134638 1338986.15 nan 43891.0 GB
TEN IM LU0156801721 Tenaris SA 0.03120234 1332833.6 nan 112661.0 IT
PHNX GB00BGXQNP29 Phoenix Group Holdings PLC 0.03120176 1332808.62 nan 150006.0 GB
HIK GB00B0LCW083 Hikma Pharmaceuticals PLC 0.03119461 1332503.42 nan 42104.0 GB
SPK NZ NZTELE0001S4 Spark New Zealand Ltd 0.03115202 1330684.08 nan 416902.0 NZ
1928 HK KYG7800X1079 Sands China Ltd 0.03088387 1319229.75 nan 566487.0 HK
1812 JT JP3210200006 Kajima Corp 0.03066795 1310006.59 nan 105500.0 JP
DEMANT DK0060738599 Demant A/S 0.03060336 1307247.39 nan 25321.0 DK
ALD AU0000088338 Ampol Ltd 0.03058246 1306354.78 nan 57768.0 AU
EMBRACB SE0016828511 Embracer Group AB Class B 0.03026341 1292726.25 nan 127754.0 SE
3769 JP3385890003 GMO PAYMENT GATEWAY 0.03017928 1289132.82 nan 10000.0 JP
3064 JP3922950005 MONOTARO CO 0.03008527 1285117.01 nan 60900.0 JP
6370 JT JP3270000007 Kurita Water Industries Ltd 0.03001893 1282283.21 nan 24500.0 JP
7747 JP3110650003 Asahi Intecc Co Ltd 0.02994595 1279165.75 nan 49800.0 JP
DIAS IT0003492391 DiaSorin SpA 0.02967401 1267549.69 nan 5890.0 IT
BOL FP FR0000039299 Bollore SA 0.02938935 1255390.09 nan 208696.0 FR
DMP AT AU000000DMP0 DOMINO'S PIZZA ENTERPRISES L 0.02938692 1255286.2 nan 14061.0 AU
3038 JP3291200008 KOBE BUSSAN CO 0.02928521 1250941.82 nan 33400.0 JP
7259 JT JP3102000001 Aisin Seiki Co Ltd 0.02928047 1250739.32 nan 34654.0 JP
ORP FP FR0000184798 Orpea 0.0290976 1242927.78 nan 11953.0 FR
4768 JT JP3188200004 Otsuka Corp 0.02902145 1239675.08 nan 27200.0 JP
6806 JT JP3799000009 Hirose Electric Co Ltd 0.02896874 1237423.32 nan 7366.0 JP
2897 JT JP3675600005 Nissin Foods Holdings Co Ltd 0.02888721 1233940.72 nan 15700.0 JP
LXS GY DE0005470405 LANXESS AG 0.02888383 1233796.23 nan 18609.0 DE
7261 JT JP3868400007 Mazda Motor Corp 0.02885057 1232375.85 nan 133400.0 JP
INDUC SS SE0000107203 Industrivarden AB-C SHS 0.02884527 1232149.49 nan 37360.0 SE
AVV LN GB00BBG9VN75 Aveva Group PLC 0.02881911 1231031.78 nan 27306.0 GB
868.HK KYG9828G1082 Xinyi Glass Holdings Ltd 0.02872004 1226800.03 nan 437350.0 HK
ELUXB SE0016589188 ELECTROLUX AB SEK 5.0 0.02871243 1226474.77 nan 53355.0 SE
1802 JT JP3190000004 Obayashi Corp 0.02845553 1215501.21 nan 149800.0 JP
ORI AT AU000000ORI1 Orica Ltd 0.02841521 1213779.07 nan 107036.0 AU
6845 JP3937200008 YAMATAKE-HONEYWELL(6845.JP) 0.02833358 1210291.99 nan 27400.0 JP
SCR FP FR0010411983 SCOR SE 0.02831342 1209430.91 nan 37978.0 FR
RAA.GY DE0007010803 Rational AG 0.0283116 1209353.12 nan 1200.0 DE
UN01 DE000UNSE018 Uniper SE 0.02821577 1205259.67 nan 27708.0 DE
9602 JT JP3598600009 Toho Co Ltd 0.02805461 1198375.41 nan 24500.0 JP
9697 JP3218900003 CAPCOM CO 0.02802397 1197066.96 nan 42400.0 JP
6823 HK HK0000093390 HKT Trust & HKT Ltd-SS 0.02796736 1194648.52 nan 871316.0 HK
URW FR0013326246 WFD Unibail Rodamco NV 0.02795131 1193963.19 nan 15626.0 FR
2587 JT JP3336560002 Suntory Beverage & Food Ltd 0.02778324 1186783.75 nan 30200.0 JP
9684 JT JP3164630000 Square Enix Holdings Co Ltd 0.0277818 1186722.28 nan 20200.0 JP
9041 JT JP3260800002 Kintetsu Group Holdings Co Ltd 0.02772808 1184427.66 nan 37940.0 JP
GAS SQ ES0116870314 Gas Natural Sdg SA 0.02769297 1182928.05 nan 45990.0 ES
4183 JT JP3888300005 Mitsui Chemicals Inc 0.02750272 1174801.32 nan 41100.0 JP
9766 JT JP3300200007 Konami Holdings Corp 0.02745277 1172667.4 nan 21366.0 JP
GALP PL PTGAL0AM0009 Galp Energia SGPS SA-B 0.02735427 1168460.11 nan 115732.0 PT
EVN AU000000EVN4 Evolution Mining Ltd 0.02730009 1166145.76 nan 379436.0 AU
9008 JT JP3277800003 Keio Corp 0.02728105 1165332.16 nan 24260.0 JP
LLC AT AU000000LLC3 LendLease Group 0.02722375 1162884.7 nan 152295.0 AU
GETIBTA FR0013280286 BIOMERIEUX NPV 0.02722353 1162875.42 nan 9350.0 FR
MZTF IT IL0006954379 Mizrahi Tefahot Bank Ltd 0.02711239 1158127.98 nan 31805.0 IL
SOL AU000000SOL3 Washington H Soul Pattinson & Co Ltd 0.02698688 1152766.82 nan 50019.0 AU
2181 JP3547670004 TEMP HOLDINGS CO LTD 0.0268682 1147697.04 nan 40400.0 JP
REH AU000000REH4 Reece Ltd 0.02686231 1147445.59 nan 72256.0 AU
SECUB SS SE0000163594 Securitas AB 0.02678265 1144042.95 nan 71683.0 SE
DLG GB00BY9D0Y18 Direct Line Insurance Group PLC 0.02675933 1143046.55 nan 307456.0 GB
9202 JT JP3429800000 ANA Holdings Inc 0.02674246 1142326.23 nan 46400.0 JP
RBI AV AT0000606306 Raiffeisen Bank International AG 0.02670042 1140530.25 nan 34789.0 AT
6724 JT JP3414750004 Seiko Epson Corp 0.02666223 1138898.85 nan 67059.0 JP
9062 JT JP3729400006 Nippon Express Co Ltd 0.02664247 1138054.88 nan 17900.0 JP
FDJ FR0013451333 La Francaise des Jeux SA 0.02661217 1136760.43 nan 22652.0 FR
LUNDB S SE0000108847 LUNDBERGS AB-B SHS 0.02658523 1135609.71 nan 18839.0 SE
AZJ AT AU000000AZJ1 Aurizon Holdings Ltd 0.02653983 1133670.37 nan 445407.0 AU
6841 JT JP3955000009 Yokogawa Electric Corp 0.02643298 1129106.55 nan 56344.0 JP
AMBUB DK0060946788 Amba A/S 0.02632685 1124572.97 nan 37495.0 DK
7453 JP3976300008 Ryohin Keikaku Co Ltd 0.02629276 1123116.58 nan 60700.0 JP
VOE AV AT0000937503 voestalpine AG 0.02592919 1107586.73 nan 30049.0 AT
ADEB NO0010844038 Adevinta ASA - B 0.02592785 1107529.36 nan 65124.0 NO
SCHN SE CH0024638212 Schindler Holding AG-Reg 0.02587112 1105105.96 nan 4047.0 CH
VOLVA SE0000115420 Volvo AB - A 0.02587066 1105086.61 nan 45997.0 SE
LI FP FR0000121964 Klepierre 0.02582079 1102956.03 nan 45067.0 FR
ATO FP FR0000051732 Atos SE 0.02569554 1097605.81 nan 22572.0 FR
7911 JT JP3629000005 Toppan Printing Co Ltd 0.0256804 1096959.12 nan 63089.0 JP
GJF NO NO0010582521 Gjensidige Forsikring ASA 0.02566042 1096105.96 nan 44281.0 NO
EO FP FR0000121147 Faurecia 0.02560272 1093641.07 nan 20220.0 FR
4536 JT JP3336000009 Santen Pharmaceutical Co Ltd 0.02548247 1088504.75 nan 78551.0 JP
UBI FP FR0000054470 Ubisoft Entertainment SA 0.02545918 1087509.78 nan 20662.0 FR
URW AU0000009771 Unibail-Rodamco-SE & WFD Unibail-Rodamco NV - Depository Receipt 0.02545521 1087340.03 nan 285626.0 AU
ROCKB D DK0010219153 ROCKWOOL INTL A/S-B SHS 0.02538433 1084312.56 nan 2247.0 DK
VCX AU000000VCX7 Vicinity Centres 0.02538041 1084144.95 nan 844596.0 AU
2433 JT JP3766550002 Hakuhodo DY Holdings Inc 0.0251626 1074841.0 nan 63059.0 JP
9001 JT JP3597800006 Tobu Railway Co Ltd 0.02505929 1070428.01 nan 43379.0 JP
6448 JT JP3830000000 Brother Industries Ltd 0.02497513 1066832.93 nan 56400.0 JP
5333 JT JP3695200000 NGK Insulators Ltd 0.02495866 1066129.53 nan 62100.0 JP
3391 JP3536150000 TSURUHA HOLDINGS 0.02491847 1064412.73 nan 8500.0 JP
101 HK HK0101000591 Hang Lung Properties Ltd 0.02479371 1059083.68 nan 477412.0 HK
ORNBV FH FI0009014377 Orion OYJ-A 0.02466949 1053777.65 nan 24181.0 FI
SK FP FR0000121709 SEB SA 0.02440516 1042486.36 nan 6761.0 FR
MEL NZMELE0002S7 Meridian Energy Ltd 0.02439925 1042233.91 nan 304359.0 NZ
RCO FP FR0000130395 Remy Cointreau SA 0.02428225 1037235.96 nan 5034.0 FR
4613 JT JP3229400001 Kansai Paint Co Ltd 0.02427381 1036875.52 nan 41900.0 JP
1876 KYG1674K1013 Budweiser Brewing Co APAC Ltd 0.0242335 1035153.69 nan 384882.0 CN
STE SP SG1F60858221 Singapore Technologies Engineering 0.02404823 1027239.64 nan 359800.0 SG
2702 JT JP3750500005 McDonald's Holdings Co Japan Ltd 0.02396331 1023612.38 nan 22722.0 JP
EVR LN GB00B71N6K86 Evraz PLC 0.02389013 1020486.58 nan 122635.0 GB
1308 KYG8187G1055 SITC INTL HOLDINGS 0.02388384 1020217.64 nan 309822.0 HK
6465 JP3845770001 Hoshizaki Corp 0.02386343 1019345.77 nan 12700.0 JP
7186 JP3305990008 Concordia Financial Group Ltd 0.02383232 1018016.86 nan 253115.0 JP
SCHB NO NO0010736879 Schibsted ASA 0.02365556 1010466.76 nan 22039.0 NO
5486 JT JP3786200000 Hitachi Metals Ltd 0.0235684 1006743.36 nan 53100.0 JP
1929 KYG211461085 Chow Tai Fook Jewellery Group 0.02355599 1006213.35 nan 469895.0 HK
8954.JT JP3040880001 Orix JREIT Inc 0.02352905 1005062.57 nan 615.0 JP
INDUA.S SE0000190126 Industrivarden AB 0.02347743 1002857.79 nan 29962.0 SE
SCHA.NO NO0003028904 SCHIBSTED ASA-CL A 0.02346585 1002363.08 nan 18940.0 NO
8593 JT JP3499800005 MITSUBISHI UFJ LEASE & FINAN 0.02343549 1001066.08 nan 198600.0 JP
2875 JT JP3613000003 Toyo Suisan Kaisha Ltd 0.02335544 997646.54 nan 23400.0 JP
2371 JT JP3206000006 Kakaku.Com Inc 0.02320803 991350.16 nan 31800.0 JP
CNP FP FR0000120222 Cnp Assurances 0.02308759 986205.33 nan 39794.0 FR
AZRG IL0011194789 Azrieli Group Ltd 0.02306241 985129.68 nan 10152.0 IL
3092 JP3399310006 Start Today Co Ltd 0.02301702 983190.69 nan 30097.0 JP
4042 JT JP3595200001 Tosoh Corp 0.02294581 980148.94 nan 62740.0 JP
CLN CH0012142631 Clariant AG 0.02289696 978062.29 nan 45443.0 CH
RYM NZ NZRYME0001S4 Ryman Healthcare Ltd 0.02288473 977539.81 nan 96345.0 NZ
3861 JT JP3174410005 Oji Holdings Corp 0.02285413 976232.92 nan 187468.0 JP
COV FR0000064578 Covivio SA 0.02275694 972081.44 nan 11414.0 FR
BMW3 GY DE0005190037 Bayerische Motoren Werke AG 0.02258287 964645.76 nan 10797.0 DE
4922 JP3283650004 Kose Corp 0.02255737 963556.53 nan 7500.0 JP
83 HK HK0083000502 Sino Land Co Ltd 0.02237728 955863.7 nan 738656.0 HK
ADP FP FR0010340141 Aeroports de Paris 0.02233356 953996.38 nan 6977.0 FR
UTDI GY DE0005089031 United Internet AG-REG Share 0.02216614 946844.69 nan 23633.0 DE
9009 JT JP3278600006 Keisei Electric Railway Co Ltd 0.02200905 940134.71 nan 30328.0 JP
6923 JT JP3399400005 Stanley Electric Co Ltd 0.02190671 935762.9 nan 32000.0 JP
QAN AT AU000000QAN2 Qantas Airways Ltd 0.02177734 930236.75 nan 224463.0 AU
9501 JT JP3585800000 Tokyo Electric Power Co Holdings 0.02176272 929612.29 nan 343700.0 JP
MF FP FR0000121204 Wendel SA 0.02170622 927199.11 nan 7068.0 FR
4967 JP3301100008 KOBAYASHI PHARMACEUTICAL CO.LTD. 0.02148239 917637.76 nan 11200.0 JP
4091 JP3711600001 Nippon Sanso Holdings Corp 0.02144022 915836.66 nan 38900.0 JP
ESLT IT IL0010811243 Elbit Systems Ltd 0.0212852 909214.81 nan 6006.0 IL
INW IT0005090300 Infrastrutture Wireless Italiane SpA 0.02126309 908270.24 nan 79441.0 IT
3141 JP3274280001 Welcia Holdings Co Ltd 0.02115346 903587.27 nan 23600.0 JP
MLT.SP SG1S03926213 Mapletree Logistics Trust 0.02109859 901243.37 nan 621674.0 SG
IPN FP FR0010259150 Ipsen SA 0.02102117 897936.45 nan 8685.0 FR
3291 JT JP3131090007 Iida Group Holdings Co Ltd 0.02095076 894928.65 nan 39500.0 JP
1803 JT JP3358800005 Shimizu Corp 0.0208765 891756.75 nan 131200.0 JP
4516 JP3717600005 Nippon Shinyaku Co Ltd 0.02085208 890713.5 nan 11500.0 JP
7181 JP3233250004 Japan Post Insurance Co Ltd 0.02027641 866123.38 nan 53400.0 JP
8960 JT JP3045540006 United Urban Investment Corp 0.02027552 866085.62 nan 697.0 JP
5947 JT JP3977400005 Rinnai Corp 0.01987886 849141.6 nan 7900.0 JP
AST AU AU000000AST5 AusNet Services 0.01983231 847153.21 nan 444210.0 AU
MCT SP SG2D18969584 Mapletree Commercial Trust 0.01982276 846745.56 nan 540000.0 SG
4912 JP3965400009 Lion Corp 0.01974768 843538.09 nan 53100.0 JP
VMS.SG SG0531000230 Venture Corp Ltd 0.01962667 838369.08 nan 59500.0 SG
1038 BMG2178K1009 CK Infrastructure Holdings Ltd 0.01957112 835996.6 nan 140799.0 HK
TIT IM IT0003497168 Telecom Italia SpA 0.01936015 826984.68 nan 2231150.0 IT
9435 JP JP3783420007 Hikari Tsushin Inc 0.01932461 825466.52 nan 5000.0 JP
19 HK HK0019000162 Swire Pacific Ltd-A 0.01922784 821332.7 nan 130300.0 HK
GENS SGXE21576413 Genting Singapore Ltd 0.01901884 812405.3 nan 1339478.0 SG
8355 JT JP3351200005 Shizuoka Bank Ltd 0.01896318 810027.66 nan 101700.0 JP
4739 JT JP3143900003 Itochu Techno-Solutions Corp 0.01895837 809822.17 nan 24300.0 JP
6268 JT JP3651210001 Nabtesco Corp 0.01895744 809782.66 nan 24525.0 JP
2593 JP3143000002 ITO EN LTD 0.018897 807200.88 nan 12000.0 JP
6305 JT JP3787000003 Hitachi Construction Machinery 0.01845881 788482.99 nan 24300.0 JP
FPE3 DE000A3E5D64 Fuchs Petrolub SE PFD 0.01841949 786803.76 nan 16082.0 DE
9201 JT JP3705200008 Japan Airlines Co Ltd 0.01828362 780999.68 nan 34973.0 JP
3349 JP3298400007 Cosmos Pharmaceutical Corp 0.01820625 777694.84 nan 4800.0 JP
4732 JT JP3944130008 USS Co Ltd 0.01791548 765274.2 nan 48200.0 JP
UHRN SE CH0012255144 Swatch Group AG-REG 0.01787432 763516.32 nan 12886.0 CH
7205 JT JP3792600003 Hino Motors Ltd 0.01780993 760765.75 nan 78900.0 JP
RF FP FR0000121121 EURAZEO SE 0.01780435 760527.52 nan 8410.0 FR
1972 HK0000063609 Swire Properties Ltd 0.0177476 758103.19 nan 279206.0 HK
2282 JT JP3743000006 NH Foods Ltd 0.01773111 757398.9 nan 21296.0 JP
ATM NZATME0002S8 A2 MILK CO LTD 0.01763487 753287.98 nan 171881.0 NZ
MFG.AT AU000000MFG4 Magellan Financial Group Ltd 0.01761568 752467.99 nan 29369.0 AU
4716 JT JP3689500001 Oracle Corp Japan 0.01741805 744026.34 nan 8100.0 JP
6005 JP3880800002 Miura Co Ltd 0.01736892 741927.55 nan 19400.0 JP
8331 JT JP3511800009 Chiba Bank Ltd 0.01727003 737703.62 nan 117000.0 JP
ELI BB BE0003822393 Elia System Operator SA/NV 0.01724412 736596.87 nan 6346.0 BE
3003 JT JP3360800001 Hulic Co Ltd 0.0172188 735515.26 nan 73600.0 JP
7182.JT JP3946750001 Japan Post Bank 0.01717272 733546.68 nan 96458.0 JP
INPST LU2290522684 InPost SA 0.01710091 730479.3 nan 44594.0 LU
9719 JP3400400002 SCSK Corporation 0.01665822 711569.7 nan 37000.0 JP
O2D GY DE000A1J5RX9 Telefonica Deutschland Holding AG 0.01648267 704070.78 nan 246521.0 DE
MRP NZ NZMRPE0001S2 Mercury NZ Ltd 0.01636291 698955.15 nan 163965.0 NZ
2002 JT JP3676800000 Nisshin Seifun Group Inc 0.01634911 698365.75 nan 45600.0 JP
7459 JT JP3268950007 Medipal Holdings Corp 0.01633888 697928.43 nan 38100.0 JP
FUTU US36118L1061 Futu Holdings Ltd Sponsored ADR Class A 0.01583896 676573.92 nan 11649.0 HK
3635 JP3283460008 KOEI TECMO HOLDINGS CO 0.01552218 663042.81 nan 14300.0 JP
2651 JT JP3982100004 Lawson Inc 0.01551602 662779.36 nan 12600.0 JP
2638.HK HK0000179108 HK Electric Investments & HK Electric Investments Ltd 0.01536629 656383.72 nan 657181.0 HK
BELG BB BE0003810273 BELGACOM SA 0.01534556 655497.96 nan 33924.0 BE
4182 JT JP3896800004 Mitsubishi Gas Chemical Co Inc 0.01515802 647487.16 nan 34600.0 JP
COLR BB BE0974256852 Colruyt SA 0.01510264 645121.76 nan 13082.0 BE
VPK NA NL0009432491 Koninklijke Vopak NV 0.01505681 643164.14 nan 16192.0 NL
2331 JP3431900004 Sohgo Security Services Co Ltd 0.01496794 639367.73 nan 15200.0 JP
AM FR0014004L86 Dassault Aviation SA 0.01475551 630293.75 nan 5943.0 FR
3231 JT JP3762900003 Nomura Real Estate Holdings Inc 0.01458821 623147.28 nan 25936.0 JP
6753 JT JP3359600008 Sharp Corp 0.0144132 615671.55 nan 52873.0 JP
9506 JT JP3605400005 Tohoku Electric Power Co Inc 0.01424038 608289.58 nan 92113.0 JP
CWN AT AU000000CWN6 Crown Resorts Ltd 0.01409491 602075.82 nan 83929.0 AU
TITR IM IT0003497176 Telecom Italia SpA-REG 0.01396432 596497.25 nan 1582912.0 IT
6952 JT JP3209000003 Casio Computer Co Ltd 0.01389639 593595.61 nan 41700.0 JP
4587 JP3836750004 PeptiDream Inc 0.0138467 591473.11 nan 23800.0 JP
6481 JT JP3539250005 THK Co Ltd 0.01373532 586715.22 nan 25628.0 JP
9831 JT JP3939000000 Yamada Denki Co Ltd 0.01361357 581514.82 nan 150500.0 JP
AGL.AT AU000000AGL7 Agl Energy Ltd 0.01351689 577384.97 nan 146313.0 AU
BCVN CH0531751755 Banque Cantonale Vaudoise 0.01339652 572243.2 nan 7389.0 CH
6471 JT JP3720800006 NSK Ltd 0.01316771 562469.37 nan 83400.0 JP
CIT SP SG1R89002252 City Developments Ltd 0.01291596 551715.98 nan 103600.0 SG
TMV DE000A2YN900 TeamViewer AG 0.01259475 537994.91 nan 35113.0 DE
JDEP NL0014332678 JDE Peets B.V. 0.01257461 537134.93 nan 17226.0 NL
7956 JP3801600002 Pigeon Corp 0.01252185 534881.23 nan 24600.0 JP
4927 JP3855900001 Pola Orbis Holdings Inc 0.01209906 516821.08 nan 25700.0 JP
MPEL.O US5854641009 Melco Resorts & Entertainment Ltd 0.01205139 514784.8 nan 44378.0 HK
4506 JT JP3495000006 Sumitomo Dainippon Pharma Co 0.01193685 509892.43 nan 38200.0 JP
9533 JT JP3600200004 Toho Gas Co Ltd 0.01154951 493346.56 nan 17128.0 JP
6324 JP3765150002 HARMONIC DRIVE SYSTEMS 0.01121578 479091.11 nan 11100.0 JP
UOL SP SG1S83002349 UOL Group Ltd 0.01068114 456253.77 nan 86881.0 SG
4581 JT JP3442850008 Taisho Pharmaceutical Holdings 0.01003803 428782.61 nan 8234.0 JP
EO FR0000121147 Faurecia SE 0.00982898 419853.05 nan 7779.0 FR
8439 JP3424950008 Tokyo Century Corp 0.00929781 397163.56 nan 7100.0 JP
2670 JT JP3152740001 Abc-Mart Inc 0.00902295 385422.61 nan 7700.0 JP
4530 JT JP3784600003 Hisamitsu Pharmaceutical Co Inc 0.00769541 328715.7 nan 9300.0 JP
880 HK HK0880043028 SJM Holdings Ltd 0.00760857 325006.3 nan 435735.0 HK
8572 JT JP3108600002 Acom Co Ltd 0.00750568 320611.2 nan 97100.0 JP
1128 HK KYG981491007 Wynn Macau Ltd 0.00750075 320400.61 nan 357045.0 MO
nan CH0559601544 Compagnie Financiere Richemont SA - Warrants 0.00624525 266770.82 nan 255836.0 CH
ALLN AU0000181448 ARISTOCRAT LEISURE LTD-NEW 0.00520733 222435.15 nan 6433.0 AU
nan ES0618900915 FERROVIAL COUPONS 0.00092858 39665.03 nan 115005.0 ES
XPZ1 nan ASX SPI 200 Index Futures Dec21 0.0 0.0 5455775.07 40.0 AU
CFX1 nan CAC40 10 Euro Index Futures Nov21 0.0 0.0 9900731.58 122.0 FR
EOX1 nan AMSTERDAM IDX FUT Nov21 0.0 0.0 8449228.53 45.0 NL
GXZ1 nan DAX Index Futures Dec21 0.0 0.0 9211976.78 20.0 DE
QCX1 nan OMXS30 IND FUTURE Nov21 0.0 0.0 4579787.35 170.0 SE
IBX1 nan IBEX 35 INDX FUTR Nov21 0.0 0.0 2701545.69 26.0 ES
TPZ1 nan Topix Index Futures Dec21 0.0 0.0 17901207.46 100.0 JP
MFSZ1 nan MSCI EAFE Index Future Dec21 0.0 0.0 5913250.0 50.0 US
STZ1 nan FTSE MIB Index Futures Dec21 0.0 0.0 473665.59 3.0 IT
Z Z1 nan FTSE 100 Index Futures Dec21 0.0 0.0 10828402.04 110.0 GB
SMZ1 nan Swiss Market Index Futures Dec21 0.0 0.0 10173247.16 75.0 DE
nan nan Cash & Cash Equivalents 3.03756425 129752040.75 nan nan nan