ETF constituents for DEEF

Below, a list of constituents for DEEF (FTSE Developed ex US Multifactor ETF) is shown. In total, DEEF consists of 1220 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
KINVB SE0015810247 Kinnevik AB - B 0.80092626 489968.08 nan 11825.0 SE
SSE LN GB0007908733 SSE PLC 0.5555865 339881.04 nan 15378.0 GB
MPL AU AU000000MPL3 Medibank Pvt Ltd 0.55277691 338162.27 nan 135855.0 AU
SKAB SS SE0000113250 Skanska AB-B SHS 0.50915227 311474.82 nan 12104.0 SE
SGRO LN GB00B5ZN1N88 Segro PLC 0.50801964 310781.93 nan 17016.0 GB
AH NL0011794037 Koninklijke Ahold Delhaize NV 0.49630764 303617.09 nan 8907.0 NL
SBRY LN GB00B019KW72 J Sainsbury PLC 0.48381944 295977.41 nan 74902.0 GB
SHL AT AU000000SHL7 Sonic Healthcare Ltd 0.48187505 294787.93 nan 10456.0 AU
1878 JT JP3486800000 Daito Trust Construction Co Ltd 0.48015931 293738.32 nan 2485.0 JP
BME LU1072616219 B&M European Value Retail SA 0.47988627 293571.29 nan 36564.0 GB
TEF SQ ES0178430E18 Telefonica SA 0.47785595 292329.24 nan 64503.0 ES
DXS AT AU000000DXS1 Dexus 0.43663692 267113.42 nan 33412.0 AU
KESBV FH FI0009000202 Kesko OYJ-B SHS 0.43065022 263451.05 nan 8063.0 FI
YAR NO NO0010208051 Yara International ASA 0.41632925 254690.17 nan 4786.0 NO
DSCT IT IL0006912120 ISRAEL DISCOUNT BANK-A 0.41450791 253575.96 nan 41564.0 IL
LUMI IT IL0006046119 Bank Leumi Le-Israel BM 0.41358048 253008.6 nan 25819.0 IL
MGR AT AU000000MGR9 Mirvac Group 0.39354596 240752.45 nan 117868.0 AU
WN CT CA9611485090 WESTON (GEORGE) LTD 0.39011352 238652.65 nan 2157.0 CA
TSCO GB00BLGZ9862 TESCO PLC 6.33333P 0.3893326 238174.92 nan 62389.0 GB
GETIB SS SE0000202624 Getinge AB-B SHS 0.37579129 229891.0 nan 4788.0 SE
BNR GY DE000A1DAHH0 Brenntag AG 0.37281156 228068.14 nan 2453.0 DE
4005 JT JP3401400001 Sumitomo Chemical Co Ltd 0.36546127 223571.59 nan 43700.0 JP
GEBN VX CH0030170408 Geberit AG-Reg 0.35779509 218881.79 nan 271.0 CH
III LN GB00B1YW4409 3i Group PLC 0.35018218 214224.58 nan 11003.0 GB
WES AU000000WES1 Wesfarmers Ltd 0.34673021 212112.83 nan 4876.0 AU
ML FP FR0000121261 Cie Generale des Etablissement-B 0.34523534 211198.34 nan 1369.0 FR
EOAN GY DE000ENAG999 E.ON SE 0.34462066 210822.31 nan 16695.0 DE
SUN AU000000SUN6 Suncorp Group Ltd 0.34166067 209011.53 nan 25605.0 AU
FUM1V FH FI0009007132 Fortum Oyj 0.34158526 208965.4 nan 7217.0 FI
BT/A LN GB0030913577 BT Group PLC 0.33728932 206337.35 nan 92157.0 GB
L CT CA5394811015 LOBLAW COMPANIES LTD 0.33581743 205436.92 nan 2634.0 CA
IMT LN GB0004544929 Imperial Brands PLC 0.3345409 204656.0 nan 9772.0 GB
FBU NZ NZFBUE0001S0 Fletcher Building Ltd 0.33116145 202588.61 nan 40273.0 NZ
WOW AT AU000000WOW2 Woolworths Ltd 0.32837662 200884.99 nan 6952.0 AU
CTC/A CT CA1366812024 CANADIAN TIRE CORP-CLASS A 0.32509887 198879.82 nan 1381.0 CA
5201 JT JP3112000009 Asahi Glass Co Ltd 0.32279871 197472.69 nan 3900.0 JP
PUB FP FR0000130577 Publicis Groupe SA 0.31956604 195495.1 nan 2847.0 FR
4188 JT JP3897700005 Mitsubishi Chemical Holdings Corp 0.31924555 195299.04 nan 23402.0 JP
SOF BE0003717312 SOFINA 0.31515549 192796.94 nan 422.0 BE
RMG LN GB00BDVZYZ77 Royal Mail PLC 0.31405423 192123.24 nan 33071.0 GB
MFT NZMFTE0001S9 Mainfreight Limited 0.30139472 184378.76 nan 2891.0 NZ
GMG AT AU000000GMG2 Goodman Group 0.30099826 184136.23 nan 10635.0 AU
BSL AT AU000000BSL0 BlueScope Steel Ltd 0.29667916 181494.01 nan 11839.0 AU
7751 JT JP3242800005 Canon Inc 0.29347013 179530.88 nan 7822.0 JP
8031 JT JP3893600001 Mitsui & Co Ltd 0.28819482 176303.7 nan 7825.0 JP
FERG JE00BJVNSS43 Ferguson Plc 0.28693774 175534.68 nan 1104.0 GB
RAND NA NL0000379121 Randstad Holding Nv 0.28380428 173617.78 nan 2408.0 NL
BXB AT AU000000BXB1 Brambles Ltd 0.28374151 173579.38 nan 22908.0 AU
POW CT CA7392391016 Power Corp of Canada 0.28192115 172465.77 nan 5117.0 CA
MTS AT AU000000MTS0 Metcash Ltd 0.27911826 170751.1 nan 56066.0 AU
RIO AT AU000000RIO1 Rio Tinto Ltd 0.27896546 170657.62 nan 2528.0 AU
JHX AT AU000000JHX1 James Hardie Industries PLC-CDI 0.27847567 170357.99 nan 4120.0 AU
CA FP FR0000120172 Carrefour SA 0.27554374 168564.38 nan 9137.0 FR
6361 JP3166000004 EBARA CORP 0.27498783 168224.3 nan 3000.0 JP
ELUXB SE0016589188 ELECTROLUX AB SEK 5.0 0.27472815 168065.44 nan 7296.0 SE
LOGN.SE CH0025751329 Logitech International SA 0.26570452 162545.22 nan 2019.0 CH
VIE FP FR0000124141 Veolia Environnement SA 0.26567803 162529.01 nan 4764.0 FR
LEG GR DE000LEG1110 LEG Immobilien AG 0.26384627 161408.43 nan 1118.0 DE
SPX LN GB00BWFGQN14 Spirax-sarco Engineering PLC 0.25938789 158681.01 nan 695.0 GB
ADM LN GB00B02J6398 Admiral Group PLC 0.25861178 158206.22 nan 4031.0 GB
8088 JP3151600008 Iwatani Corp 0.25665531 157009.35 nan 2800.0 JP
ALFA SS SE0000695876 Alfa Laval AB 0.25641353 156861.44 nan 3552.0 SE
KPN NA NL0000009082 Koninklijke KPN NV 0.25636644 156832.63 nan 51810.0 NL
6501 JT JP3788600009 Hitachi Ltd 0.25610094 156670.21 nan 2446.0 JP
COL AU0000030678 Coles Group Ltd 0.25344867 155047.68 nan 11878.0 AU
PGHN SE CH0024608827 Partners Group Holding AG 0.25251895 154478.92 nan 87.0 CH
3382 JT JP3422950000 Seven & i Holdings Co Ltd 0.25153425 153876.53 nan 3500.0 JP
1928 JT JP3420600003 Sekisui House Ltd 0.24973852 152777.99 nan 7236.0 JP
RCI/B CT CA7751092007 Rogers Communications Inc-B 0.24941847 152582.2 nan 3167.0 CA
MG CT CA5592224011 Magna International Inc 0.24862985 152099.76 nan 1763.0 CA
8591 JT JP3200450009 Orix Corp 0.24173201 147879.99 nan 7136.0 JP
WKL NA NL0000395903 Wolters Kluwer NV 0.23986112 146735.47 nan 1327.0 NL
UU/ LN GB00B39J2M42 United Utilities Group PLC 0.23899882 146207.96 nan 10182.0 GB
HLMA GB0004052071 Halma PLC 0.23326632 142701.09 nan 3382.0 GB
SJR/B CT CA82028K2002 Shaw Communications Inc-B 0.23161019 141687.95 nan 4819.0 CA
JMAT GB00BZ4BQC70 Johnson Matthey PLC 0.23157964 141669.26 nan 4653.0 GB
ASX AT AU000000ASX7 ASX Ltd 0.2300908 140758.46 nan 2086.0 AU
CARLB DC DK0010181759 Carlsberg A/S-B 0.22861554 139855.97 nan 821.0 DK
8002 JT JP3877600001 Marubeni Corp 0.22810236 139542.03 nan 15491.0 JP
6988 JT JP3684000007 Nitto Denko Corp 0.22683183 138764.78 nan 1843.0 JP
4183 JT JP3888300005 Mitsui Chemicals Inc 0.22412153 137106.75 nan 4800.0 JP
NRE1V FH FI0009005318 Nokian Renkaat OYJ 0.22396248 137009.45 nan 3544.0 FI
9433 JT JP3496400007 KDDI Corp 0.22355189 136758.27 nan 4529.0 JP
VALMT FH FI4000074984 Valmet OYJ 0.2202174 134718.39 nan 3218.0 FI
AMC AT AU000000AMC4 Amcor Ltd 0.21972972 134420.05 nan 10858.0 AU
6 HK HK0006000050 Power Assets Holdings Ltd 0.2196933 134397.77 nan 22001.0 HK
SGP AT AU000000SGP0 Stockland 0.21916794 134076.38 nan 42101.0 AU
IMI LN GB00BGLP8L22 IMI PLC 0.21831973 133557.49 nan 5564.0 GB
ORA FP FR0000133308 Orange SA 0.21822185 133497.61 nan 11828.0 FR
BHP GB00BH0P3Z91 BHP Billiton Ltd 0.21758942 133110.72 nan 5068.0 GB
MRK GY DE0006599905 Merck KGaA 0.21698762 132742.57 nan 542.0 DE
POLI IT IL0006625771 Bank Hapoalim BM 0.21434047 131123.17 nan 13324.0 IL
SOON VX CH0012549785 Sonova Holding AG 0.21318839 130418.38 nan 303.0 CH
CHC AT AU000000CHC0 Charter Hall Group 0.21236184 129912.74 nan 9389.0 AU
SGX SP SG1J26887955 Singapore Exchange Ltd 0.2117181 129518.93 nan 18380.0 SG
1925 JT JP3505000004 Daiwa House Industry Co Ltd 0.21102772 129096.59 nan 4202.0 JP
ICL IL0002810146 Israel Chemicals Ltd 0.21037107 128694.88 nan 14739.0 IL
005490 KP KR7005490008 Posco 0.21009207 128524.2 nan 532.0 KR
MNDI.LN GB00B1CRLC47 Mondi PLC 0.2089595 127831.35 nan 5117.0 GB
CPU AT AU000000CPU5 Computershare Ltd 0.20878495 127724.57 nan 8856.0 AU
000270 KP KR7000270009 Kia Motors Corp 0.20831512 127437.15 nan 1732.0 KR
5108 JT JP3830800003 Bridgestone Corp 0.20816753 127346.86 nan 2924.0 JP
CSU CA21037X1006 Constellation Software Inc 0.20809958 127305.29 nan 73.0 CA
6370 JT JP3270000007 Kurita Water Industries Ltd 0.20758038 126987.67 nan 2428.0 JP
CEN NZ NZCENE0001S6 Contact Energy Ltd 0.20752156 126951.69 nan 22726.0 NZ
ORA AU000000ORA8 Orora Ltd 0.2067924 126505.62 nan 50823.0 AU
SCP AU000000SCP9 Shopping Centres Australasia Property Group Re Ltd 0.20652552 126342.36 nan 61634.0 AU
8001 JT JP3143600009 ITOCHU Corp 0.20580812 125903.49 nan 4236.0 JP
NHY NO NO0005052605 Norsk Hydro ASA 0.20302252 124199.39 nan 16581.0 NO
TAH AT AU000000TAH8 Tabcorp Holdings Ltd 0.20284748 124092.31 nan 32977.0 AU
FFH CT CA3039011026 FAIRFAX FINANCIAL HLDGS LTD 0.20136575 123185.86 nan 287.0 CA
SLF CT CA8667961053 Sun Life Financial Inc 0.20114082 123048.26 nan 2194.0 CA
SPSN VX CH0008038389 Swiss Prime Site AG-CVA 0.20054972 122686.65 nan 1201.0 CH
SECUB SS SE0000163594 Securitas AB 0.20051938 122668.09 nan 7670.0 SE
BOL SE0015811559 Boliden AB 0.19722652 120653.68 nan 3420.0 SE
086790 KP KR7086790003 Hana Financial Group Inc 0.19660403 120272.87 nan 3258.0 KR
1. HK KYG217651051 CK Hutchison Holdings Ltd 0.19628192 120075.82 nan 17788.0 HK
TEL2B SS SE0005190238 Tele2 AB-B SHS 0.19605306 119935.81 nan 8495.0 SE
IFC CT CA45823T1066 INTACT FINANCIAL CORP 0.19365427 118468.35 nan 883.0 CA
JMT PL PTJMT0AE0001 Jeronimo Martins SGPS SA 0.19334475 118279.0 nan 4875.0 PT
GIB/A CA12532H1047 CGI Group Inc - Class A 0.19316741 118170.51 nan 1330.0 CA
033780 KP KR7033780008 KT&G Corp 0.19233498 117661.27 nan 1633.0 KR
9532 JT JP3180400008 Osaka Gas Co Ltd 0.19197155 117438.94 nan 7329.0 JP
MZTF IT IL0006954379 Mizrahi Tefahot Bank Ltd 0.19163334 117232.04 nan 3223.0 IL
VOD GB00BH4HKS39 Vodafone Group PLC 0.18931426 115813.34 nan 76136.0 GB
REE ES0173093024 Red Electrica Corp SA 0.18780617 114890.76 nan 5571.0 ES
5110 JT JP3404200002 Sumitomo Rubber Industries Ltd 0.18572222 113615.9 nan 10300.0 JP
3291 JT JP3131090007 Iida Group Holdings Co Ltd 0.18504658 113202.58 nan 5000.0 JP
NZYMB DC DK0060336014 Novozymes A/S-B Shares 0.1849557 113146.98 nan 1414.0 DK
1812 JT JP3210200006 Kajima Corp 0.18457894 112916.5 nan 9100.0 JP
4118 JT JP3215800008 Kaneka Corp 0.18451066 112874.73 nan 3122.0 JP
SLA GB00BF8Q6K64 Standard Life Aberdeen PLC 0.183012 111957.92 nan 31756.0 GB
9502 JT JP3526600006 Chubu Electric Power Co Inc 0.18090703 110670.2 nan 11131.0 JP
4901 JT JP3814000000 FUJIFILM Holdings Corp 0.18056052 110458.22 nan 1351.0 JP
EPIA SE0015658109 EPIROC AB NPV 0.18008037 110164.49 nan 4234.0 SE
NIBEB SE0015988019 NIBE Industrier AB 0.17944838 109777.87 nan 7017.0 SE
STE SP SG1F60858221 Singapore Technologies Engineering 0.17882287 109395.21 nan 38328.0 SG
3402 JT JP3621000003 Toray Industries Inc 0.17867755 109306.31 nan 17300.0 JP
RCF FP FR0000051807 Teleperformance 0.17781394 108778.0 nan 263.0 FR
992 HK0992009065 Lenovo Group Ltd 0.17748093 108574.28 nan 103807.0 HK
ANDR AV AT0000730007 ANDRITZ AG 0.17586881 107588.06 nan 2041.0 AT
SMDS GB0008220112 DS Smith PLC 0.17547538 107347.38 nan 20397.0 GB
IGM CT CA4495861060 IGM Financial Inc 0.17460743 106816.41 nan 2646.0 CA
2802 JT JP3119600009 Ajinomoto Co Inc 0.17387207 106366.55 nan 3400.0 JP
ASSAB SE0007100581 ASSA ABLOY AB-B 0.17355513 106172.66 nan 3450.0 SE
CSR.AT AU000000CSR5 CSR LTD 0.17287771 105758.25 nan 23917.0 AU
7701 JT JP3357200009 Shimadzu Corp 0.17257703 105574.31 nan 2496.0 JP
7911 JT JP3629000005 Toppan Printing Co Ltd 0.17226115 105381.07 nan 6065.0 JP
105560 KP KR7105560007 KB Financial Group Inc 0.17154055 104940.24 nan 2195.0 KR
GLB ID IE0000669501 Glanbia PLC 0.17087057 104530.38 nan 6711.0 IE
066570 KP KR7066570003 LG Electronics Inc 0.1705706 104346.87 nan 1009.0 KR
IBLD IL0002260193 INDUSTRIAL BUILDINGS 0.17044926 104272.64 nan 26489.0 IL
055550 KP KR7055550008 Shinhan Financial Group Co Ltd 0.17034985 104211.83 nan 3274.0 KR
SWMA SE0015812219 Swedish Match AB 0.16965416 103786.24 nan 13648.0 SE
SPK NZ NZTELE0001S4 Spark New Zealand Ltd 0.16900992 103392.12 nan 32441.0 NZ
A2A IM IT0001233417 A2A Spa 0.16895663 103359.52 nan 48726.0 IT
BNZL LN GB00B0744B38 Bunzl PLC 0.16890025 103325.03 nan 2749.0 GB
KGF LN GB0033195214 Kingfisher PLC 0.16884199 103289.39 nan 22613.0 GB
OCBC SP SG1S04926220 Oversea-Chinese Banking Corp 0.16775782 102626.15 nan 11762.0 SG
LR FP FR0010307819 Legrand SA 0.16766632 102570.17 nan 948.0 FR
COH AT AU000000COH5 Cochlear Ltd 0.16764439 102556.76 nan 638.0 AU
2914 JT JP3726800000 Japan Tobacco Inc 0.16633972 101758.62 nan 4964.0 JP
7309 JT JP3358000002 Shimano Inc 0.16606253 101589.05 nan 366.0 JP
FTS CT CA3495531079 Fortis Inc 0.16581813 101439.54 nan 2272.0 CA
RBREW D DK0060634707 ROYAL UNIBREW 0.16522806 101078.56 nan 803.0 DK
ELI1V FH FI0009007884 Elisa Oyj 0.16472097 100768.35 nan 1636.0 FI
DSV DC DK0060079531 DSV A/S 0.16407952 100375.94 nan 416.0 DK
6702 JT JP3818000006 Fujitsu Ltd 0.16299921 99715.06 nan 542.0 JP
SIKA CH0418792922 Sika AG 0.16298291 99705.09 nan 259.0 CH
INDUA.S SE0000190126 Industrivarden AB 0.16289436 99650.92 nan 2971.0 SE
LISP SE CH0010570767 Chocoladefabriken Lindt & Spruengli 0.16260479 99473.77 nan 8.0 CH
BNS CT CA0641491075 Bank of Nova Scotia 0.16217984 99213.81 nan 1496.0 CA
BA/ LN GB0002634946 BAE Systems PLC 0.16190331 99044.64 nan 12954.0 GB
3407 JT JP3111200006 Asahi Kasei Corp 0.1614852 98788.86 nan 9819.0 JP
SOL AU000000SOL3 Washington H Soul Pattinson & Co Ltd 0.16063225 98267.07 nan 4272.0 AU
VACN CH0311864901 VAT Group AG 0.15998268 97869.69 nan 192.0 CH
9064 JT JP3940000007 Yamato Holdings Co Ltd 0.15836545 96880.35 nan 4000.0 JP
NN NA NL0010773842 NN Group NV 0.15824817 96808.6 nan 1804.0 NL
INVEB SE0015811963 Investor AB 0.15797488 96641.42 nan 3861.0 SE
HUSQB SS SE0001662230 Husqvarna AB-B SHS 0.15765001 96442.68 nan 6367.0 SE
RWE GY DE0007037129 RWE AG 0.15748308 96340.56 nan 2620.0 DE
AKZAT NL0013267909 AKZO NOBEL N V EUR 0.5 0.15739161 96284.6 nan 822.0 NL
FI/N CH0001752309 GEORG FISCHER AG 0.15724848 96197.04 nan 62.0 CH
UOB SP SG1M31001969 United Overseas Bank Ltd 0.15662252 95814.11 nan 4700.0 SG
H CA4488112083 HYDRO ONE LTD 0.15407817 94257.6 nan 3918.0 CA
S32 AU000000S320 South32 Ltd 0.15406338 94248.55 nan 36264.0 AU
PGN PW PLPGNIG00014 Polskie Górnictwo Naftowe i Gazownictwo SA 0.15369683 94024.31 nan 61592.0 PL
TRELB.S SE0000114837 TRELLEBORG AB-B SHS 0.15360844 93970.24 nan 4000.0 SE
NG/ GB00BDR05C01 National Grid PLC 0.15355298 93936.31 nan 7172.0 GB
CPS PW PLCFRPT00013 Cyfrowy Polsat SA 0.15294172 93562.37 nan 10883.0 PL
KNIN VX CH0025238863 Kuehne + Nagel International AG-Reg 0.15276123 93451.96 nan 290.0 CH
DOW.AT AU000000DOW2 Downer EDI Ltd 0.15182705 92880.47 nan 20970.0 AU
INDT SS SE0001515552 Indutrade Ab 0.151354 92591.08 nan 3089.0 SE
NA CT CA6330671034 NATIONAL BANK OF CANADA 0.15133025 92576.55 nan 1104.0 CA
UPM1V FH FI0009005987 UPM-Kymmene OYJ 0.15032721 91962.94 nan 2474.0 FI
7272 JT JP3942800008 Yamaha Motor Co Ltd 0.15005986 91799.39 nan 3300.0 JP
MRU CT CA59162N1096 METRO INC 0.14947778 91443.3 nan 1760.0 CA
CP CT CA13645T1003 Canadian Pacific Railway Ltd 0.14907312 91195.75 nan 1179.0 CA
IP IM IT0001078911 Interpump Group SpA 0.14888416 91080.15 nan 1293.0 IT
DSM NA NL0000009827 Koninklijke DSM NV 0.14885946 91065.04 nan 409.0 NL
TRN IM IT0003242622 Terna Rete Elettrica Nazionale 0.14837436 90768.28 nan 11873.0 IT
3861 JT JP3174410005 Oji Holdings Corp 0.14790936 90483.82 nan 17388.0 JP
5938 JT JP3626800001 LIXIL Group Corp 0.14703393 89948.27 nan 3411.0 JP
SVT LN GB00B1FH8J72 Severn Trent PLC 0.14648791 89614.24 nan 2364.0 GB
HVN AT AU000000HVN7 Harvey Norman Holdings Ltd 0.14643064 89579.21 nan 23992.0 AU
WDP BE0974349814 Warehouses De Pauw CVA 0.14599825 89314.69 nan 1926.0 BE
CAP FP FR0000125338 Cap Gemini SA 0.14545361 88981.51 nan 364.0 FR
1113 KYG2177B1014 Cheung Kong Property Holdings Ltd 0.14527763 88873.85 nan 15104.0 HK
AV/ LN GB0002162385 Aviva PLC 0.14455153 88429.66 nan 16357.0 GB
ILU AT AU000000ILU1 Iluka Resources Ltd 0.14410936 88159.16 nan 13175.0 AU
6503 JT JP3902400005 Mitsubishi Electric Corp 0.1440935 88149.46 nan 6574.0 JP
HOLN VX CH0012214059 LafargeHolcim Ltd-REG 0.1438765 88016.71 nan 1683.0 CH
ABBN VX CH0012221716 ABB Ltd-Reg 0.14339106 87719.74 nan 2503.0 CH
NICE IT IL0002730112 Nice Ltd 0.14337096 87707.44 nan 275.0 IL
EDV AU0000154833 Endeavor Group Holdings Inc 0.14282786 87375.2 nan 16881.0 AU
5929 JP3344400001 Sanwa Holdings Corp 0.14233524 87073.84 nan 7500.0 JP
PAH3 GY DE000PAH0038 Porsche Automobil Holding SE-PRF 0.14209351 86925.96 nan 901.0 DE
HWDN GB0005576813 Howden Joinery Group PLC 0.14135156 86472.07 nan 6894.0 GB
TLS AT AU000000TLS2 Telstra Corp Ltd 0.14090067 86196.24 nan 29657.0 AU
WCN CA94106B1013 WASTE CONNECTIONS INC 0.14080661 86138.7 nan 636.0 CA
4403 JP3753400005 NOF Corp 0.14061675 86022.55 nan 1607.0 JP
000810 KP KR7000810002 Samsung Fire & Marine Insurance Co Ltd 0.13935885 85253.03 nan 446.0 KR
9503 JT JP3228600007 Kansai Electric Power Co Inc 0.13873545 84871.66 nan 9211.0 JP
DLG GB00BY9D0Y18 Direct Line Insurance Group PLC 0.13822065 84556.73 nan 22789.0 GB
MFC CT CA56501R1064 Manulife Financial Corp 0.13749743 84114.3 nan 4234.0 CA
6448 JT JP3830000000 Brother Industries Ltd 0.13725102 83963.56 nan 4442.0 JP
SAGAB SE0005127818 Sagax AB - B 0.13724743 83961.36 nan 2039.0 SE
CFR CH0210483332 Compagnie Financiere Richemont SA 0.13700802 83814.9 nan 568.0 CH
SGO FP FR0000125007 Cie de Saint-Gobain 0.1366056 83568.72 nan 1201.0 FR
SKFB SS SE0000108227 SKF AB-B Shares 0.1364487 83472.74 nan 3393.0 SE
JBH AT AU000000JBH7 Jb Hi-Fi Ltd 0.13636181 83419.58 nan 2278.0 AU
SIGN CH0435377954 SIG Combibloc Group AG 0.13613809 83282.72 nan 2989.0 CH
TATE LN GB0008754136 Tate & Lyle PLC 0.13544393 82858.07 nan 9070.0 GB
ECM.LO GB0003096442 ELECTROCOMPONENTS PLC 0.13529446 82766.63 nan 4959.0 GB
LIGHT NL0011821392 Philips Lighting NV 0.13459189 82336.83 nan 1660.0 NL
SAND SS SE0000667891 Sandvik AB 0.13446267 82257.78 nan 3174.0 SE
AALB NA NL0000852564 Aalberts Industries NV 0.13404922 82004.85 nan 1292.0 NL
CAST.SS SE0000379190 Castellum AB 0.13322205 81498.83 nan 3061.0 SE
MONC IM IT0004965148 Moncler SpA 0.13290557 81305.22 nan 1050.0 IT
TECN SW CH0012100191 Tecan Group AG-REG 0.13266975 81160.96 nan 137.0 CH
AZJ AT AU000000AZJ1 Aurizon Holdings Ltd 0.13212056 80824.99 nan 31816.0 AU
PSON LN GB0006776081 Pearson PLC 0.13162637 80522.67 nan 9440.0 GB
TEL NO NO0010063308 Telenor ASA 0.13134072 80347.92 nan 5086.0 NO
2768 JT JP3663900003 Sojitz Corp 0.13087814 80064.94 nan 5320.0 JP
6845 JP3937200008 YAMATAKE-HONEYWELL(6845.JP) 0.13081488 80026.24 nan 1813.0 JP
HEXAB SE0015961909 Hexagon AB 0.13040674 79776.56 nan 5066.0 SE
4088 JT JP3160670000 Air Water Inc 0.13010495 79591.94 nan 4900.0 JP
UN01 DE000UNSE018 Uniper SE 0.12916962 79019.75 nan 1817.0 DE
9962 JP3885400006 Misumi Group Inc 0.12854282 78636.3 nan 1740.0 JP
FLT SG1CI9000006 Frasers Logistics & Industrial Trust 0.12794241 78269.0 nan 70100.0 SG
SRG IM IT0003153415 Snam SpA 0.12749241 77993.71 nan 13581.0 IT
REH AU000000REH4 Reece Ltd 0.12682531 77585.61 nan 4895.0 AU
8058 JT JP3898400001 Mitsubishi Corp 0.12594116 77044.73 nan 2536.0 JP
5947 JT JP3977400005 Rinnai Corp 0.12589021 77013.56 nan 717.0 JP
303 BMG9400S1329 Vtech Holdings Ltd 0.12583134 76977.55 nan 9343.0 HK
DPW GY DE0005552004 Deutsche Post AG-REG 0.12497384 76452.97 nan 1191.0 DE
4503 JT JP3942400007 Astellas Pharma Inc 0.12477109 76328.94 nan 4383.0 JP
7984 JP3297000006 KOKUYO CO 0.12455213 76194.99 nan 4900.0 JP
TOM NO0005668905 TOMRA Systems ASA 0.12432521 76056.17 nan 1128.0 NO
HER IM IT0001250932 Hera SpA 0.12378388 75725.01 nan 18339.0 IT
4042 JT JP3595200001 Tosoh Corp 0.12353852 75574.91 nan 4841.0 JP
STMN SE CH0012280076 Straumann Holding AG-REG 0.12307805 75293.22 nan 34.0 CH
BELG BB BE0003810273 BELGACOM SA 0.12284118 75148.31 nan 3890.0 BE
BKG GB00BLJNXL82 Berkeley Group Holdings PLC 0.12180551 74514.74 nan 1288.0 GB
SEV FP FR0010613471 Suez 0.12165604 74423.3 nan 3301.0 FR
7752 JT JP3973400009 Ricoh Co Ltd 0.12111801 74094.16 nan 7400.0 JP
ATD/B CT CA01626P4033 ALIMENTATION COUCHE-TARD -B 0.12097717 74008.0 nan 1853.0 CA
DOL CT CA25675T1075 DOLLARAMA INC 0.12083219 73919.31 nan 1594.0 CA
6806 JT JP3799000009 Hirose Electric Co Ltd 0.12074217 73864.24 nan 440.0 JP
MQG AT AU000000MQG1 Macquarie Group Ltd 0.119945 73376.57 nan 498.0 AU
ESSITYB SE0009922164 Essity AB 0.11939749 73041.63 nan 2160.0 SE
SKG IE00B1RR8406 Smurfit Kappa Group PLC 0.11900701 72802.75 nan 1368.0 IE
2 HK HK0002007356 CLP Holdings Ltd 0.11886909 72718.38 nan 7525.0 HK
ANN AU000000ANN9 ANSELL LTD 0.11859151 72548.57 nan 3248.0 AU
7649 JP3397060009 SUGI HOLDINGS Co.LTD. 0.11847715 72478.61 nan 1035.0 JP
3003 JT JP3360800001 Hulic Co Ltd 0.11831826 72381.41 nan 7248.0 JP
DKSH.SE CH0126673539 DKSH Holding AG 0.11813705 72270.55 nan 877.0 CH
RRTL GY LU0061462528 RTL Group SA 0.117742 72028.88 nan 1250.0 DE
PRY IM IT0004176001 Prysmian SpA 0.11752101 71893.69 nan 1846.0 IT
BEN AT AU000000BEN6 Bendigo & Adelaide Bank Ltd 0.11686879 71494.69 nan 10708.0 AU
SCMN VX CH0008742519 Swisscom AG 0.11668597 71382.85 nan 129.0 CH
4507 JT JP3347200002 Shionogi & Co Ltd 0.11659225 71325.52 nan 1100.0 JP
8053 JT JP3404600003 Sumitomo Corp 0.11627441 71131.08 nan 4932.0 JP
BHP AT AU000000BHP4 BHP Billiton Ltd 0.11491206 70297.66 nan 2547.0 AU
7202 JT JP3137200006 Isuzu Motors Ltd 0.11416082 69838.09 nan 4800.0 JP
LXS GY DE0005470405 LANXESS AG 0.11355643 69468.35 nan 1048.0 DE
RMV GB00BGDT3G23 Rightmove PLC 0.11320258 69251.88 nan 7131.0 GB
ALL.AU AU000000ALL7 Aristocrat Leisure Ltd 0.1128839 69056.93 nan 2001.0 AU
017670 KP KR7017670001 SK Telecom Co Ltd 0.11278973 68999.32 nan 263.0 KR
G1A GY DE0006602006 GEA Group AG 0.11176693 68373.62 nan 1330.0 DE
161390 KP KR7161390000 Hankook Tire Co Ltd 0.11165211 68303.38 nan 1930.0 KR
6965 JT JP3771800004 Hamamatsu Photonics KK 0.11130767 68092.67 nan 1050.0 JP
PSN LN GB0006825383 Persimmon PLC 0.11094271 67869.4 nan 1858.0 GB
CRH ID IE0001827041 Crh PLC 0.11075286 67753.26 nan 1336.0 IE
032640 KP KR7032640005 Lg Uplus Corp 0.10985313 67202.85 nan 5544.0 KR
WRT1V FH FI0009003727 Wartsila OYJ Abp 0.10951018 66993.05 nan 4522.0 FI
IG IT0005211237 Italgas SpA 0.10828029 66240.66 nan 10332.0 IT
9062 JT JP3729400006 Nippon Express Co Ltd 0.1075944 65821.07 nan 1036.0 JP
6752 JT JP3866800000 Panasonic Corp 0.10708534 65509.65 nan 5272.0 JP
9766 JT JP3300200007 Konami Holdings Corp 0.10597144 64828.22 nan 1182.0 JP
010130 KP KR7010130003 Korea Zinc Co Ltd 0.10566266 64639.32 nan 151.0 KR
316140 KR7316140003 Woori Financial Group Inc 0.10537367 64462.53 nan 5783.0 KR
7912 JT JP3493800001 Dai Nippon Printing Co Ltd 0.10529718 64415.74 nan 2507.0 JP
139480 KP KR7139480008 E-MART Inc 0.10470308 64052.3 nan 465.0 KR
636 HK BMG524181036 Kerry Logistics Network Ltd 0.10454753 63957.14 nan 26285.0 HK
HOLMB SE0011090018 Holmen AB 0.10355643 63350.83 nan 1371.0 SE
ITV LN GB0033986497 ITV PLC 0.10338596 63246.55 nan 37743.0 GB
AHT LN GB0000536739 Ashtead Group PLC 0.10253314 62724.83 nan 726.0 GB
MIN AU000000MIN4 MINERAL RESOURCES LTD 0.10250692 62708.79 nan 2150.0 AU
SGE LN GB00B8C3BL03 Sage Group PLC 0.10238432 62633.79 nan 6213.0 GB
3880 JP3440400004 DAIO PAPER CORP 0.10237093 62625.6 nan 3500.0 JP
7741 JT JP3837800006 Hoya Corp 0.10181866 62287.75 nan 400.0 JP
6758 JT JP3435000009 Sony Corp 0.10172799 62232.28 nan 508.0 JP
PNN GB00BNNTLN49 PENNON GROUP 61.05P 0.10165324 62186.55 nan 3821.0 GB
DPH GB0009633180 DECHRA PHARMACEUTICALS 0.10115038 61878.93 nan 897.0 GB
TCL AT AU000000TCL6 Transurban Group 0.10036263 61397.02 nan 6226.0 AU
ERF FR0014000MR3 Eurofins Scientific SE 0.10032204 61372.19 nan 506.0 FR
9101 JT JP3753000003 Nippon Yusen KK 0.10018336 61287.35 nan 900.0 JP
G IM IT0000062072 Assicurazioni Generali SpA 0.09944492 60835.61 nan 2778.0 IT
9531 JT JP3573000001 Tokyo Gas Co Ltd 0.09879005 60434.99 nan 3459.0 JP
CNHI NL0010545661 CNH Industrial NV 0.09825395 60107.03 nan 3241.0 GB
FAP.NZ NZFAPE0001S2 Fisher & Paykel Healthcare Corporation Ltd 0.09778489 59820.08 nan 2785.0 NZ
LATOB SE0010100958 Investment AB Latour 0.09764301 59733.29 nan 1535.0 SE
9143 JP3162770006 SG Holdings Co Ltd 0.09761853 59718.31 nan 2544.0 JP
PHOE1 IL0007670123 Phoenix Holdings Ltd 0.09752722 59662.45 nan 4758.0 IL
5333 JT JP3695200000 NGK Insulators Ltd 0.09750858 59651.05 nan 3477.0 JP
ALQ AT AU000000ALQ6 ALS Ltd 0.09742132 59597.67 nan 5999.0 AU
BOL FP FR0000039299 Bollore SA 0.09724756 59491.37 nan 9892.0 FR
INDUC SS SE0000107203 Industrivarden AB-C SHS 0.09724424 59489.34 nan 1800.0 SE
COLOB DC DK0060448595 Coloplast A/S-B 0.09685536 59251.44 nan 327.0 DK
5802 JT JP3407400005 Sumitomo Electric Industries Ltd 0.09677502 59202.29 nan 4326.0 JP
5901 JT JP3613400005 Toyo Seikan Group Holdings Ltd 0.096273 58895.18 nan 4600.0 JP
BARN SE CH0009002962 Barry Callebaut AG 0.09620073 58850.97 nan 24.0 CH
VOE AV AT0000937503 voestalpine AG 0.09505715 58151.38 nan 1578.0 AT
SGSN VX CH0002497458 SGS SA-REG 0.09492905 58073.02 nan 19.0 CH
8015 JT JP3635000007 Toyota Tsusho Corp 0.09473525 57954.46 nan 1223.0 JP
FRE GY DE0005785604 Fresenius SE & Co KGaA 0.09457033 57853.57 nan 1331.0 DE
2651 JT JP3982100004 Lawson Inc 0.0945172 57821.07 nan 1100.0 JP
CCH LN CH0198251305 Coca-Cola HBC AG-CDI 0.09415627 57600.27 nan 1659.0 GB
SAP CT CA8029121057 SAPUTO INC 0.09400172 57505.72 nan 2353.0 CA
7259 JT JP3102000001 Aisin Seiki Co Ltd 0.09391802 57454.52 nan 1593.0 JP
BVI FP FR0006174348 Bureau Veritas SA 0.09383142 57401.54 nan 1706.0 FR
5332 JT JP3596200000 TOTO Ltd 0.09377414 57366.5 nan 1180.0 JP
2801 JT JP3240400006 Kikkoman Corp 0.09345053 57168.53 nan 673.0 JP
8601 JT JP3502200003 Daiwa Securities Group Inc 0.09338634 57129.26 nan 10045.0 JP
5020 JT JP3386450005 JXTG Holdings Inc 0.09310341 56956.18 nan 14420.0 JP
CBA AT AU000000CBA7 Commonwealth Bank of Australia 0.09251399 56595.6 nan 715.0 AU
078930 KP KR7078930005 GS Holdings Corp 0.09185868 56194.71 nan 1558.0 KR
8035 JT JP3571400005 Tokyo Electron Ltd 0.09176202 56135.58 nan 111.0 JP
GWO CT CA39138C1068 Great-West Lifeco Inc 0.09176079 56134.83 nan 1841.0 CA
FTIN IL0005930388 First International Bank Of Israel Ltd 0.09173732 56120.47 nan 1405.0 IL
7201 JT JP3672400003 Nissan Motor Co Ltd 0.09136223 55891.01 nan 10100.0 JP
OZL AT AU000000OZL8 OZ Minerals Ltd 0.09127566 55838.05 nan 2984.0 AU
683 HK BMG524401079 Kerry Properties Ltd 0.09053176 55382.97 nan 20166.0 HK
6724 JT JP3414750004 Seiko Epson Corp 0.09019133 55174.71 nan 3251.0 JP
DMP AT AU000000DMP0 DOMINO'S PIZZA ENTERPRISES L 0.09001401 55066.23 nan 618.0 AU
ANN GR DE000A1ML7J1 Vonovia SE 0.08984505 54962.87 nan 893.0 DE
5401 JT JP3381000003 NIPPON STEEL & SUMITOMO META 0.08929844 54628.48 nan 3213.0 JP
9432 JT JP3735400008 Nippon Telegraph & Telephone Co 0.08929821 54628.34 nan 1891.0 JP
4208 JT JP3158800007 Ube Industries Ltd 0.08887271 54368.04 nan 2993.0 JP
TRP CA87807B1076 TC Energy Corp 0.08866692 54242.15 nan 1096.0 CA
9434 JP3732000009 Softbank Corp 0.08844507 54106.43 nan 4005.0 JP
ENG SQ ES0130960018 Enagas SA 0.088439 54102.72 nan 2372.0 ES
1721 JP3305530002 Comsys Holdings Corp 0.08838302 54068.47 nan 2234.0 JP
ANA SQ ES0125220311 Acciona SA 0.0880247 53849.27 nan 295.0 ES
4063 JT JP3371200001 Shin-Etsu Chemical Co Ltd 0.08712251 53297.35 nan 300.0 JP
8952 JT JP3027680002 Japan Real Estate Investment Corp 0.08701493 53231.54 nan 9.0 JP
REA AT AU000000REA9 REA Group Ltd 0.08680225 53101.43 nan 431.0 AU
4203 JP3409400003 SUMITOMO BAKELITE CO 0.08631203 52801.54 nan 1100.0 JP
SLHN VX CH0014852781 Swiss Life Holding AG-REG 0.08622736 52749.74 nan 94.0 CH
003550 KP KR7003550001 LG Corp 0.08604879 52640.5 nan 690.0 KR
CU CT CA1367178326 CANADIAN UTILITIES LTD-A 0.08575489 52460.71 nan 1882.0 CA
4272 JP3694400007 Nippon Kayaku Co Ltd 0.08561202 52373.31 nan 4900.0 JP
TWE AT AU000000TWE9 Treasury Wine Estates Ltd 0.08531473 52191.44 nan 6259.0 AU
KSP ID IE0004927939 Kingspan Group PLC 0.08510986 52066.11 nan 448.0 IE
8227 JT JP3358200008 Shimamura Co Ltd 0.08486322 51915.23 nan 600.0 JP
4204 JT JP3419400001 Sekisui Chemical Co Ltd 0.0848289 51894.23 nan 3101.0 JP
16 HK HK0016000132 Sun Hung Kai Properties Ltd 0.08443782 51654.99 nan 4017.0 HK
015760 KP KR7015760002 Korea Electric Power Corp 0.08439661 51629.78 nan 2631.0 KR
000720 KP KR7000720003 Hyundai Engineering & Construction Co Ltd 0.08437576 51617.02 nan 1213.0 KR
6586 JT JP3862400003 Makita Corp 0.08401978 51399.25 nan 1118.0 JP
PAN.OL NO0003054108 Marine Harvest ASA 0.08399833 51386.13 nan 1898.0 NO
RIO LN GB0007188757 Rio Tinto PLC 0.08381713 51275.28 nan 839.0 GB
B4B DE000BFB0019 METRO STAMM (NEW) 0.08370424 51206.22 nan 3930.0 DE
LIFCOB SE0015949201 Lifco AB 0.08361635 51152.45 nan 1679.0 SE
REC IM IT0003828271 Recordati SpA 0.08354862 51111.02 nan 791.0 IT
7269 JT JP3397200001 Suzuki Motor Corp 0.08328427 50949.3 nan 1142.0 JP
PHIA NL0000009538 Koninklijke Philips NV 0.0832581 50933.29 nan 1067.0 NL
3088 JP3869010003 Matsumotokiyoshi Holdings Co Ltd 0.08310571 50840.07 nan 1197.0 JP
REL LN GB00B2B0DG97 RELX PLC 0.08296366 50753.17 nan 1592.0 GB
6113 JT JP3122800000 Amada Holdings Co Ltd 0.08288893 50707.45 nan 4943.0 JP
83 HK HK0083000502 Sino Land Co Ltd 0.08269138 50586.6 nan 39105.0 HK
BN FP FR0000120644 Danone SA 0.08255598 50503.77 nan 766.0 FR
KPG.NZ NZKPGE0001S9 Kiwi Property Group Ltd 0.08247749 50455.75 nan 62634.0 NZ
CAR AT AU000000CAR3 Carsales.Com Ltd 0.08246956 50450.9 nan 2751.0 AU
NTR CA67077M1086 Nutrien Ltd 0.08227585 50332.4 nan 739.0 CA
ICA SS SE0000652216 ICA Gruppen AB 0.08221898 50297.61 nan 823.0 SE
6326 JT JP3266400005 Kubota Corp 0.08209182 50219.82 nan 2400.0 JP
ENB CA29250N1050 Enbridge Inc 0.08133442 49756.48 nan 1234.0 CA
EPIB SE0015658117 EPIROC AB NPV 0.08088785 49483.29 nan 2271.0 SE
973.HK LU0501835309 L'Occitane International SA 0.08058868 49300.27 nan 13769.0 LU
ENGI FR0010208488 Engie SA 0.08033317 49143.96 nan 3263.0 FR
7832 JT JP3778630008 Bandai Namco Holdings Inc 0.08004341 48966.7 nan 600.0 JP
TKA AV AT0000720008 Telekom Austria AG 0.07985199 48849.6 nan 5529.0 AT
5411 JT JP3386030005 JFE Holdings Inc 0.07982536 48833.31 nan 3700.0 JP
GIVN VX CH0010645932 Givaudan SA-REG 0.07977709 48803.78 nan 10.0 CH
2269 JT JP3918000005 MEIJI Holdings Co Ltd 0.07931341 48520.12 nan 769.0 JP
BALDB S SE0000455057 Fastighets AB Balder 0.0786593 48119.97 nan 645.0 SE
BAS DE000BASF111 BASF SE 0.07864399 48110.6 nan 671.0 DE
JM BMG507361001 Jardine Matheson Holdings Ltd 0.07846319 48000.0 nan 800.0 HK
CD SP SG1N31909426 ComfortDelGro Corp Ltd 0.07837888 47948.42 nan 42944.0 SG
7164 JP3429250008 Zenkoku Hosho Co Ltd 0.07832033 47912.6 nan 1038.0 JP
MLT.SP SG1S03926213 Mapletree Logistics Trust 0.07813389 47798.55 nan 32981.0 SG
8630 JT JP3165000005 Sompo Holdings Inc 0.07799642 47714.45 nan 1100.0 JP
ESLT IT IL0010811243 Elbit Systems Ltd 0.07761764 47482.73 nan 314.0 IL
7267 JT JP3854600008 Honda Motor Co Ltd 0.07737465 47334.08 nan 1645.0 JP
ORK NO NO0003733800 Orkla ASA 0.07676069 46958.49 nan 4789.0 NO
6971 JT JP3249600002 Kyocera Corp 0.07656636 46839.61 nan 772.0 JP
3774 JP3152820001 INTERNET INITIATIVE JP 0.07645006 46768.46 nan 1100.0 JP
9086 JP3791200003 HITACHI TRANSPORT SYSTEM 0.07642425 46752.67 nan 1180.0 JP
9364 JT JP3219000001 Kamigumi Co Ltd 0.07637053 46719.81 nan 2332.0 JP
PZU PW PLPZU0000011 Powszechny Zaklad Ubezpieczen 0.07594106 46457.08 nan 4745.0 PL
4021 JP3670800006 Nissan Chemical Industries Ltd 0.07592762 46448.86 nan 783.0 JP
TRI CA8849037095 Thomson Reuters Corp 0.07546206 46164.05 nan 386.0 CA
NXT LN GB0032089863 Next PLC 0.07530745 46069.47 nan 422.0 GB
AWC AT AU000000AWC3 Alumina Ltd 0.07524784 46033.0 nan 33181.0 AU
SHBA SS SE0007100599 Svenska Handelsbanken AB 0.07522497 46019.01 nan 3966.0 SE
NOVOB DC DK0060534915 Novo Nordisk A/S-B 0.07470535 45701.13 nan 405.0 DK
UMI BE0974320526 Umicore SA 0.07464769 45665.86 nan 862.0 BE
TD CT CA8911605092 TORONTO-DOMINION BANK 0.07442384 45528.92 nan 613.0 CA
DGE LN GB0002374006 Diageo PLC 0.07430816 45458.15 nan 887.0 GB
6504 JT JP3820000002 Fuji Electric Co Ltd 0.07413569 45352.64 nan 888.0 JP
BMW GY DE0005190003 Bayerische Motoren Werke Ag 0.07413237 45350.61 nan 426.0 DE
AT1 LU1673108939 Aroundtown SA 0.07411802 45341.83 nan 6461.0 DE
REY IT0005282865 Reply SpA Eur 0.13 0.07400624 45273.45 nan 217.0 IT
669 HK HK0669013440 Techtronic Industries Co Ltd 0.07394752 45237.53 nan 2152.0 HK
UBSG VX CH0244767585 UBS Group AG 0.07371548 45095.58 nan 2491.0 CH
PSPN.SE CH0018294154 PSP Swiss Property AG-Reg 0.07308595 44710.46 nan 351.0 CH
HUH1V FH FI0009000459 Huhtamaki OYJ 0.07300814 44662.86 nan 991.0 FI
EVK.GY DE000EVNK013 Evonik Industries AG 0.07291223 44604.19 nan 1406.0 DE
GGR SP MU0117U00026 Golden Agri-Resources Ltd 0.072776 44520.85 nan 223000.0 SG
AST AU AU000000AST5 AusNet Services 0.07277157 44518.14 nan 23388.0 AU
EDP PL PTEDP0AM0009 EDP - Energias de Portugal SA 0.07241355 44299.12 nan 8149.0 PT
9831 JT JP3939000000 Yamada Denki Co Ltd 0.07231276 44237.46 nan 11457.0 JP
HARL IL0005850180 Harel Insurance Investments & Financial Services 0.07225201 44200.3 nan 3929.0 IL
KNEBV FH FI0009013403 Kone OYJ-B 0.0717888 43916.93 nan 626.0 FI
9735 JT JP3421800008 Secom Co Ltd 0.07166869 43843.45 nan 635.0 JP
HPHT SG2D00968206 Hutchison Port Holdings Trust 0.07150939 43746.0 nan 190200.0 SG
024110 KP KR7024110009 Industrial Bank of Korea 0.07136646 43658.56 nan 4640.0 KR
006360 KP KR7006360002 GS Engineering & Construction 0.07113076 43514.37 nan 1249.0 KR
3 HK HK0003000038 Hong Kong & China Gas Co Ltd 0.07111167 43502.69 nan 29072.0 HK
4 HK HK0004000045 Wharf Holdings Ltd 0.07085318 43344.56 nan 12463.0 HK
NVMI IL0010845571 Nova Measuring Instruments Ltd 0.07083216 43331.7 nan 334.0 IL
8012 JP3647800006 NAGASE & CO LTD 0.07067961 43238.38 nan 2765.0 JP
ATCOA SE0011166610 Atlas Copco AB Class A 0.07067278 43234.2 nan 667.0 SE
INVEA SE0015811955 Investor AB 0.07042629 43083.41 nan 1690.0 SE
4205 JP3725400000 NIPPON ZEON CO 0.07007048 42865.74 nan 3659.0 JP
4185 JT JP3385980002 JSR Corp 0.06982425 42715.11 nan 1132.0 JP
9843 JT JP3756100008 Nitori Holdings Co Ltd 0.06980416 42702.82 nan 232.0 JP
9065 JP3326000001 SANKYU INC. 0.06950005 42516.78 nan 1000.0 JP
8954.JT JP3040880001 Orix JREIT Inc 0.06940825 42460.62 nan 26.0 JP
5713 JT JP3402600005 Sumitomo Metal Mining Co Ltd 0.06938852 42448.55 nan 1069.0 JP
SY1 GR DE000SYM9999 Symrise AG 0.06919103 42327.74 nan 294.0 DE
SCAB SS SE0000112724 Svenska Cellulosa AB SCA-B SHS 0.06907909 42259.26 nan 2648.0 SE
TSEM IL0010823792 Tower Semiconductor Ltd 0.06891883 42161.22 nan 1153.0 IL
WBC AT AU000000WBC1 Westpac Banking Corp 0.06888907 42143.01 nan 2537.0 AU
AUTO.LN GB00BVYVFW23 Auto Trader Group PLC 0.06879702 42086.7 nan 4376.0 GB
FGR FP FR0000130452 Eiffage SA 0.06825626 41755.89 nan 402.0 FR
KYG IE0004906560 Kerry Group PLC 0.06819916 41720.96 nan 317.0 IE
6302 JT JP3405400007 Sumitomo Heavy Industries Ltd 0.06817199 41704.34 nan 1649.0 JP
6273 JT JP3162600005 SMC Corp 0.06802628 41615.2 nan 67.0 JP
TRYGC DK0060636678 Tryg A/S 0.06798934 41592.6 nan 1693.0 DK
AKE FP FR0010313833 Arkema SA 0.06774316 41442.0 nan 295.0 FR
RTO LN GB00B082RF11 RENTOKIL INITIAL PLC 0.06758998 41348.29 nan 4852.0 GB
9104 JT JP3362700001 Mitsui OSK Lines Ltd 0.06757786 41340.88 nan 700.0 JP
DAI GY DE0007100000 Daimler AG 0.06757767 41340.76 nan 411.0 DE
3401 JT JP3544000007 Teijin Ltd 0.06748348 41283.14 nan 3220.0 JP
KGH PW PLKGHM000017 Kghm Polska Miedz SA 0.06747437 41277.57 nan 1053.0 PL
GEN DC DK0010272202 Genmab A/S 0.06743658 41254.45 nan 95.0 DK
1881 JP3750200002 NIPPO CORP 0.06728294 41160.46 nan 1161.0 JP
3391 JP3536150000 TSURUHA HOLDINGS 0.06709415 41044.97 nan 328.0 JP
6367 JT JP3481800005 Daikin Industries Ltd 0.06709415 41044.97 nan 184.0 JP
2809 JP3244800003 Kewpie Corp 0.06709365 41044.66 nan 1859.0 JP
7270 JT JP3814800003 Subaru Corp 0.06700399 40989.81 nan 2164.0 JP
EN FP FR0000120503 Bouygues SA 0.06688353 40916.12 nan 1095.0 FR
8967 JP3046230003 Japan Logistics Fund Inc 0.0662725 40542.32 nan 14.0 JP
UHR VX CH0012255151 Swatch Group AG-BR 0.06603194 40395.16 nan 131.0 CH
4202 JT JP3485800001 Daicel Corp 0.06588429 40304.83 nan 5527.0 JP
BYSD IL0007590198 BAYSIDE LAND CORP 1 0.06587543 40299.41 nan 3213.0 IL
PPT.AT AU000000PPT9 Perpetual Ltd 0.0657807 40241.46 nan 1486.0 AU
CM CT CA1360691010 Canadian Imperial Bank of Commerce 0.06574688 40220.77 nan 337.0 CA
9508 JT JP3246400000 Kyushu Electric Power Co Inc 0.06568684 40184.04 nan 5564.0 JP
8955 JT JP3040890000 Japan Prime Realty Investment 0.06564133 40156.2 nan 11.0 JP
9513 JT JP3551200003 ELECTRIC POWER DEVELOPMENT C 0.0655135 40078.0 nan 3176.0 JP
8267 JT JP3388200002 Aeon Co Ltd 0.06541627 40018.52 nan 1649.0 JP
SU FP FR0000121972 Schneider Electric SE 0.06508891 39818.26 nan 223.0 FR
FME GY DE0005785802 Fresenius Medical Care AG & Co 0.06505812 39799.42 nan 600.0 DE
SK FP FR0000121709 SEB SA 0.06501434 39772.64 nan 258.0 FR
8960 JT JP3045540006 United Urban Investment Corp 0.06495278 39734.98 nan 32.0 JP
097950 KP KR7097950000 CJ CheilJedang Corp 0.06484767 39670.68 nan 127.0 KR
151 HK KYG9431R1039 Want Want China Holdings Ltd 0.06450147 39458.89 nan 49833.0 HK
ERICB SS SE0000108656 Telefonaktiebolaget LM Ericsson-B SHS 0.06438088 39385.12 nan 3572.0 SE
6645 JT JP3197800000 Omron Corp 0.064379 39383.97 nan 400.0 JP
6301 JT JP3304200003 Komatsu Ltd 0.06435662 39370.28 nan 1470.0 JP
BCE CT CA05534B7604 BCE Inc 0.06414124 39238.52 nan 772.0 CA
4578 JT JP3188220002 Otsuka Holdings Co Ltd 0.06366074 38944.57 nan 1034.0 JP
6981 JT JP3914400001 Murata Manufacturing Co Ltd 0.06361622 38917.34 nan 517.0 JP
AREIT SP SG1M77906915 Ascendas Real Estate Investment 0.06325413 38695.83 nan 16936.0 SG
SDR LN GB0002405495 Schroders PLC 0.06318909 38656.04 nan 771.0 GB
4151 JT JP3256000005 Kyowa Hakko Kirin Co Ltd 0.06317404 38646.83 nan 1200.0 JP
ASRNL NL0011872643 ASR Nederland NV 0.06316625 38642.07 nan 849.0 NL
BZU IM IT0001347308 Buzzi Unicem Spa 0.06289214 38474.38 nan 1628.0 IT
1944 JT JP3263000006 Kinden Corp 0.0628642 38457.29 nan 2400.0 JP
ACKB BB BE0003764785 Ackermans & van Haaren NV 0.06276493 38396.56 nan 218.0 BE
BOQ AT AU000000BOQ8 Bank Of Queensland Ltd 0.06270829 38361.91 nan 6093.0 AU
MAERSKA DC DK0010244425 AP Moller - Maersk A/S-A 0.06262203 38309.14 nan 13.0 DK
2587 JT JP3336560002 Suntory Beverage & Food Ltd 0.06252351 38248.87 nan 974.0 JP
005830 KP KR7005830005 Dongbu Insurance Co Ltd 0.06246506 38213.11 nan 784.0 KR
ST SG1T75931496 SINGAPORE TELECOM 0.06226305 38089.53 nan 19966.0 SG
5444 JT JP3940400009 Yamato Kogyo Co Ltd 0.0622273 38067.66 nan 1200.0 JP
BMO CT CA0636711016 Bank of Montreal 0.06218283 38040.46 nan 341.0 CA
7988 JP3756200006 NIFCO INC. 0.06203686 37951.16 nan 1161.0 JP
2002 JT JP3676800000 Nisshin Seifun Group Inc 0.06199249 37924.02 nan 2478.0 JP
5714 JP3638600001 Dowa Holdings Co Ltd 0.06171088 37751.74 nan 900.0 JP
OERL SE CH0000816824 OC OERLIKON CORP AG-REG 0.06149031 37616.81 nan 3409.0 CH
8951 JT JP3027670003 Nippon Building Fund Inc 0.06128054 37488.48 nan 6.0 JP
2264 JP3926800008 MORINAGA MILK INDUSTRY 0.06095062 37286.65 nan 700.0 JP
2331 JP3431900004 Sohgo Security Services Co Ltd 0.06094674 37284.28 nan 887.0 JP
1959 JP3247050002 Kyudenko Corp 0.06088549 37246.81 nan 1199.0 JP
3941 JP3981400009 Rengo Co Ltd 0.06086396 37233.64 nan 5112.0 JP
IBE SQ ES0144580Y14 Iberdrola SA 0.06071719 37143.85 nan 3223.0 ES
MAERSKB DC DK0010244508 AP Moller - Maersk A/S-B 0.06061218 37079.61 nan 12.0 DK
BRBY LN GB0031743007 Burberry Group PLC 0.06059234 37067.47 nan 1429.0 GB
LUPE SE0000825820 Lundin Petroleum AB 0.06049707 37009.19 nan 984.0 SE
BKW CH0130293662 BKW 0.0604965 37008.84 nan 269.0 CH
ANZ AT AU000000ANZ3 Australia & New Zealand Banking Group Ltd 0.06013112 36785.32 nan 1778.0 AU
3405 JT JP3269600007 Kuraray Co Ltd 0.05984734 36611.72 nan 3981.0 JP
1808 JP3768600003 Haseko Corp 0.05962147 36473.54 nan 2797.0 JP
LDA ES0105546008 Linea Directa SA 0.05954626 36427.53 nan 19094.0 ES
4684 JP3173400007 Obic Co Ltd 0.05953048 36417.88 nan 200.0 JP
EDEN FP FR0010908533 Edenred 0.05948878 36392.37 nan 727.0 FR
6028 JP3545240008 TECHNOPRO HOLDINGS 0.05942477 36353.21 nan 1187.0 JP
LGEN LN GB0005603997 Legal & General Group PLC 0.05926582 36255.97 nan 9197.0 GB
SCHP VX CH0024638196 Schindler Holding AG 0.05923334 36236.1 nan 130.0 CH
4631 JP3493400000 Dic Corp 0.05920774 36220.44 nan 1300.0 JP
T CT CA87971M1032 TELUS Corp 0.05907999 36142.29 nan 1566.0 CA
VMS.SG SG0531000230 Venture Corp Ltd 0.05899208 36088.51 nan 2562.0 SG
8113 JT JP3951600000 Unicharm Corp 0.05877516 35955.81 nan 877.0 JP
MRP NZ NZMRPE0001S2 Mercury NZ Ltd 0.05848074 35775.7 nan 8405.0 NZ
ZURN VX CH0011075394 Zurich Insurance Group AG 0.05846536 35766.29 nan 82.0 CH
JCNC SP SG1B51001017 Jardine Cycle & Carriage Ltd 0.05798505 35472.46 nan 2105.0 SG
FDR ES0137650018 Fluidra SA 0.05797845 35468.42 nan 921.0 ES
3626 JP3104890003 TIS Inc 0.05757961 35224.43 nan 1200.0 JP
7261 JT JP3868400007 Mazda Motor Corp 0.05734435 35080.51 nan 3800.0 JP
SIM DC DK0060495240 Simcorp A/S 0.05724773 35021.4 nan 292.0 DK
CGF.AT AU000000CGF5 Challenger Ltd/Australia 0.05716663 34971.79 nan 7056.0 AU
TIT IM IT0003497168 Telecom Italia SpA 0.05712899 34948.76 nan 94310.0 IT
6201 JT JP3634600005 Toyota Industries Corp 0.0570919 34926.07 nan 398.0 JP
3269 JP3047160001 ADVANCE RESIDENCE INVESTMENT 0.05704168 34895.35 nan 11.0 JP
PIRC IT0005278236 Pirelli & C SpA 0.05694944 34838.92 nan 5285.0 IT
868.HK KYG9828G1082 Xinyi Glass Holdings Ltd 0.05683365 34768.09 nan 12399.0 HK
ENX FP NL0006294274 Euronext NV 0.05677029 34729.33 nan 323.0 NL
2267 JT JP3931600005 Yakult Honsha Co Ltd 0.05673327 34706.68 nan 700.0 JP
ALC CH0432492467 Alcon AG 0.05643096 34521.74 nan 424.0 CH
002380 KP KR7002380004 KCC Corp 0.05622478 34395.61 nan 127.0 KR
AGS BB BE0974264930 Ageas 0.05611916 34331.0 nan 709.0 BE
GSK LN GB0009252882 GlaxoSmithKline PLC 0.05610205 34320.53 nan 1608.0 GB
SOLB BB BE0003470755 Solvay SA 0.0559872 34250.27 nan 283.0 BE
1308 KYG8187G1055 SITC INTL HOLDINGS 0.05540173 33892.11 nan 10296.0 HK
WPP LN JE00B8KF9B49 WPP PLC 0.05536487 33869.56 nan 2280.0 GB
3288 JP3173540000 OPEN HOUSE 0.05535044 33860.73 nan 545.0 JP
POLY JE00B6T5S470 Polymetal International 0.05521072 33775.26 nan 1690.0 OT
ROCKB D DK0010219153 ROCKWOOL INTL A/S-B SHS 0.05520146 33769.59 nan 70.0 DK
AFX GY DE0005313704 Carl Zeiss Meditec AG 0.05450124 33341.23 nan 161.0 DE
6902 JT JP3551500006 Denso Corp 0.05432159 33231.33 nan 444.0 JP
1801 JT JP3443600006 Taisei Corp 0.05428664 33209.95 nan 1034.0 JP
STJ.LN GB0007669376 ST JAMES'S PLACE PLC 0.05397705 33020.56 nan 1534.0 GB
SGM.AT AU000000SGM7 Sims Metal Management Ltd 0.05397684 33020.43 nan 2987.0 AU
O2D GY DE000A1J5RX9 Telefonica Deutschland Holding AG 0.05377995 32899.98 nan 11522.0 DE
6479 JT JP3906000009 MINEBEA MITSUMI Inc 0.05375245 32883.16 nan 1171.0 JP
6146 JP3548600000 DISCO CORP 0.05365921 32826.12 nan 111.0 JP
ARPT IL0010958358 Airport City Ltd 0.05359827 32788.84 nan 1569.0 IL
UMG NL0015000IY2 UNIVERSAL MUSIC GROUP NV 0.05347258 32711.95 nan 1047.0 NL
GBLB BB BE0003797140 Groupe Bruxelles Lambert SA 0.05327149 32588.93 nan 277.0 BE
HEI GY DE0006047004 HeidelbergCement AG 0.05323223 32564.91 nan 431.0 DE
4186 JP3571800006 Tokyo Ohka Kogyo Co Ltd 0.05321882 32556.71 nan 500.0 JP
GAS SQ ES0116870314 Gas Natural Sdg SA 0.05321802 32556.22 nan 1266.0 ES
ADEN VX CH0012138605 ADECCO SA-REG 0.05315331 32516.63 nan 615.0 CH
EMSN SE CH0016440353 EMS-Chemie Holding AG-REG 0.05306649 32463.52 nan 32.0 CH
9602 JT JP3598600009 Toho Co Ltd 0.05265407 32211.22 nan 659.0 JP
HO FP FR0000121329 Thales SA 0.05262456 32193.17 nan 346.0 FR
7459 JT JP3268950007 Medipal Holdings Corp 0.05239524 32052.88 nan 1751.0 JP
2181 JP3547670004 TEMP HOLDINGS CO LTD 0.05239135 32050.5 nan 1129.0 JP
6856 JP3853000002 Horiba Ltd 0.05235815 32030.19 nan 500.0 JP
138930 KP KR7138930003 BNK Financial Group Inc 0.05226191 31971.32 nan 4401.0 KR
3279.JT JP3047490002 Activia Properties Inc 0.05221469 31942.43 nan 8.0 JP
9301 JT JP3902000003 Mitsubishi Logistics Corp 0.05215731 31907.33 nan 1200.0 JP
5101 JT JP3955800002 Yokohama Rubber Co Ltd 0.0520569 31845.9 nan 1900.0 JP
4061 JT JP3549600009 Denka Co Ltd 0.05199952 31810.8 nan 1000.0 JP
ELTR IL0007390375 ELECTRA (ISRAEL) 0.05199295 31806.78 nan 46.0 IL
8766 JT JP3910660004 Tokio Marine Holdings Inc 0.05197657 31796.76 nan 600.0 JP
GJF NO NO0010582521 Gjensidige Forsikring ASA 0.0518899 31743.74 nan 1282.0 NO
139130 KP KR7139130009 DGB Financial Group Inc 0.05173735 31650.42 nan 3810.0 KR
000660 KP KR7000660001 SK Hynix Inc 0.05165006 31597.02 nan 350.0 KR
BEI GY DE0005200000 BEIERSDORF AG 0.05145309 31476.52 nan 290.0 DE
DIE.BB BE0974259880 D'Ieteren SA 0.05129763 31381.42 nan 173.0 BE
2503 JT JP3258000003 Kirin Holdings Co Ltd 0.05128859 31375.89 nan 1912.0 JP
KOJAMO FI4000312251 Kojamo Oyj 0.05128621 31374.43 nan 1318.0 FI
8984 JP3046390005 Daiwa House Reit Investment Corp 0.05128228 31372.03 nan 11.0 JP
8972.JT JP3046270009 Kenedix Office Investment Corp 0.05092368 31152.65 nan 5.0 JP
HEIO NA NL0000008977 Heineken Holding NV 0.05091504 31147.37 nan 336.0 NL
DG FP FR0000125486 Vinci SA 0.05086174 31114.76 nan 290.0 FR
9501 JT JP3585800000 Tokyo Electric Power Co Holdings 0.05082659 31093.26 nan 11504.0 JP
3462 JP3048110005 NOMURA REAL EST MF (NEW) 0.05066834 30996.45 nan 21.0 JP
DEMANT DK0060738599 Demant A/S 0.05062082 30967.38 nan 600.0 DK
AMOT IL0010972789 Amot Investments Ltd 0.05057144 30937.17 nan 3893.0 IL
RI FP FR0000120693 Pernod Ricard SA 0.05055867 30929.36 nan 129.0 FR
IPL AT AU000000IPL1 Incitec Pivot Ltd 0.05032776 30788.1 nan 13479.0 AU
APA AT AU000000APA1 Apa Group 0.05029731 30769.47 nan 4733.0 AU
QUB.AT AU000000QUB5 Qube Holdings Ltd 0.05028981 30764.88 nan 12851.0 AU
3349 JP3298400007 Cosmos Pharmaceutical Corp 0.05028533 30762.14 nan 190.0 JP
BATS LN GB0002875804 British American Tobacco PLC 0.05017725 30696.02 nan 877.0 GB
AI FP FR0000120073 Air Liquide SA 0.0497322 30423.76 nan 174.0 FR
KEP SP SG1U68934629 Keppel Corp Ltd 0.04963052 30361.56 nan 7762.0 SG
8953 JT JP3039710003 Japan Retail Fund Investment Co Ltd 0.04950354 30283.88 nan 34.0 JP
TNET BB BE0003826436 Telenet Group Holding NV 0.04947287 30265.12 nan 829.0 BE
9533 JT JP3600200004 Toho Gas Co Ltd 0.04935608 30193.67 nan 1049.0 JP
823 HK HK0823032773 Link REIT 0.04933298 30179.54 nan 3289.0 HK
SPH SP SG1P66918738 Singapore Press Holdings Ltd 0.04928486 30150.1 nan 17500.0 SG
LSG NO0003096208 Leroy Seafood Group ASA 0.04901001 29981.96 nan 3668.0 NO
QIA NL0012169213 QIAGEN N.V. 0.04894954 29944.97 nan 556.0 DE
6502 JT JP3592200004 Toshiba Corp 0.04892115 29927.6 nan 700.0 JP
1942 JP3230600003 Kandenko Co Ltd 0.0489067 29918.76 nan 3892.0 JP
EXPN LN GB00B19NLV48 Experian PLC 0.04883719 29876.24 nan 640.0 GB
IMCD.NA NL0010801007 IMCD Group NV 0.04861586 29740.84 nan 130.0 NL
RHC AT AU000000RHC8 Ramsay Health Care Ltd 0.04861168 29738.28 nan 593.0 AU
G24 DE000A12DM80 Scout24 AG 0.04852914 29687.79 nan 408.0 DE
4613 JT JP3229400001 Kansai Paint Co Ltd 0.04802294 29378.12 nan 1188.0 JP
XRO NZXROE0001S2 Xero Ltd 0.0480095 29369.9 nan 282.0 NZ
8725 JT JP3890310000 MS&AD Insurance Group Holdings 0.04797441 29348.43 nan 900.0 JP
3283 JT JP3047550003 Nippon Prologis REIT Inc 0.04796149 29340.53 nan 9.0 JP
WIX GB00BL6C2002 Wickes Group 0.04786351 29280.59 nan 9820.0 GB
009150 KP KR7009150004 Samsung Electro-Mechanics Co Ltd 0.0476393 29143.43 nan 209.0 KR
7276 JT JP3284600008 Koito Manufacturing Co Ltd 0.0476244 29134.31 nan 500.0 JP
ENR DE000ENER6Y0 Siemens Energy AG 0.04761585 29129.08 nan 1041.0 DE
5214 JT JP3733400000 Nippon Electric Glass Co Ltd 0.04750963 29064.1 nan 1200.0 JP
012330 KP KR7012330007 Hyundai Mobis Co Ltd 0.04713977 28837.84 nan 140.0 KR
ALHE IL0003900136 Alony Hetz Properties & Investments Ltd 0.0471171 28823.97 nan 1692.0 IL
VWS DK0061539921 Vestas Wind Systems A/S 0.04653668 28468.9 nan 777.0 DK
RYM NZ NZRYME0001S4 Ryman Healthcare Ltd 0.04645314 28417.79 nan 2805.0 NZ
GENS SGXE21576413 Genting Singapore Ltd 0.04628608 28315.59 nan 46700.0 SG
388 HK HK0388045442 HONG KONG EXCHANGES & CLEAR 0.04623797 28286.16 nan 474.0 HK
SALM NO0010310956 SalMar ASA 0.04600451 28143.34 nan 388.0 NO
BEZQ IT IL0002300114 BEZEQ THE ISRAELI TELECOM CO 0.0459851 28131.47 nan 21868.0 IL
8304 JT JP3711200000 Aozora Bank Ltd 0.04583991 28042.65 nan 1200.0 JP
12 HK HK0012000102 Henderson Land Development Co 0.04582555 28033.86 nan 6511.0 HK
WIL SP SG1T56930848 Wilmar International Ltd 0.04574336 27983.58 nan 8700.0 SG
SAE IL0007770378 Shufersal Ltd 0.04551171 27841.87 nan 3362.0 IL
7011 JT JP3900000005 Mitsubishi Heavy Industries Ltd 0.04543823 27796.92 nan 1113.0 JP
7966 JP3977200009 LINTEC CORP 0.0452577 27686.48 nan 1213.0 JP
CWY AU000000CWY3 Cleanaway Waste Management Ltd 0.045204 27653.63 nan 12591.0 AU
EVR LN GB00B71N6K86 Evraz PLC 0.04516608 27630.43 nan 3327.0 GB
7951 JT JP3942600002 Yamaha Corp 0.04505569 27562.9 nan 481.0 JP
RUI FR0013269123 RUBIS SCA EUR 1.25 0.04491557 27477.18 nan 859.0 FR
030000 KP KR7030000004 Cheil Worldwide Inc 0.04487506 27452.4 nan 1384.0 KR
1COV DE0006062144 COVESTRO AG 0.04486833 27448.28 nan 426.0 DE
4182 JT JP3896800004 Mitsubishi Gas Chemical Co Inc 0.04484405 27433.43 nan 1467.0 JP
6869 JT JP3351100007 Sysmex Corp 0.04477339 27390.2 nan 227.0 JP
1038 BMG2178K1009 CK Infrastructure Holdings Ltd 0.04469896 27344.67 nan 4607.0 HK
FPE3 DE000A3E5D64 Fuchs Petrolub SE PFD 0.04469595 27342.83 nan 559.0 DE
LONN VX CH0013841017 Lonza Group AG-REG 0.04444319 27188.2 nan 34.0 CH
11 HK HK0011000095 Hang Seng Bank Ltd 0.04443801 27185.03 nan 1469.0 HK
8830 JT JP3409000001 Sumitomo Realty & Development 0.0441948 27036.25 nan 771.0 JP
FNV CT CA3518581051 Franco-Nevada Corp 0.04411956 26990.22 nan 181.0 CA
4887 JP3323040000 Sawai Group Holdings Co Ltd 0.04398084 26905.36 nan 600.0 JP
1951 JP3254200003 Kyowa Exeo Corp 0.04394653 26884.37 nan 1172.0 JP
AAL LN GB00B1XZS820 Anglo American PLC 0.04386813 26836.41 nan 693.0 GB
MB IM IT0000062957 Mediobanca SpA 0.04382339 26809.04 nan 2161.0 IT
CPR NL0015435975 Davide Campari Milano SpA 0.04372432 26748.43 nan 1809.0 IT
3309 JP3047820000 SEKISUI HOUSE REIT 0.04363657 26694.75 nan 36.0 JP
DBS SP SG1L01001701 DBS Group Holdings Ltd 0.04360643 26676.31 nan 1126.0 SG
086280 KP KR7086280005 Hyundai Glovis Co Ltd 0.04350938 26616.94 nan 200.0 KR
7205 JT JP3792600003 Hino Motors Ltd 0.04345556 26584.02 nan 2759.0 JP
CSL AT AU000000CSL8 CSL Ltd 0.04340914 26555.62 nan 118.0 AU
6436 JP3124400007 AMANO CORP 0.04325069 26458.69 nan 1100.0 JP
TLSN SS SE0000667925 Telia Co AB 0.04321504 26436.88 nan 6651.0 SE
PSM GY DE000PSM7770 ProSiebenSat.1 Media SE-RSP 0.04288139 26232.77 nan 1519.0 DE
1929 KYG211461085 Chow Tai Fook Jewellery Group 0.04260574 26064.14 nan 12176.0 HK
8309 JT JP3892100003 Sumitomo Mitsui Trust Holdings 0.04254063 26024.31 nan 800.0 JP
PST IT0003796171 POSTE ITALIANE SPA 0.04251661 26009.61 nan 1856.0 IT
MEL NZMELE0002S7 Meridian Energy Ltd 0.04251208 26006.84 nan 7606.0 NZ
CNR CT CA1363751027 CANADIAN NATL RAILWAY CO 0.04232617 25893.11 nan 200.0 CA
LLOY GB0008706128 Lloyds Banking Group PLC 0.04226095 25853.21 nan 39205.0 GB
3292 JP3047650001 Aeon Reit Investment Corp 0.04221787 25826.86 nan 19.0 JP
8801 JT JP3893200000 Mitsui Fudosan Co Ltd 0.04198047 25681.63 nan 1100.0 JP
TITR IM IT0003497176 Telecom Italia SpA-REG 0.04192834 25649.74 nan 68081.0 IT
SN/ LN GB0009223206 Smith & Nephew PLC 0.041899 25631.79 nan 1448.0 GB
034220 KP KR7034220004 Lg Display Co Ltd 0.04179747 25569.68 nan 1497.0 KR
2875 JT JP3613000003 Toyo Suisan Kaisha Ltd 0.0417861 25562.72 nan 600.0 JP
8750 JT JP3476480003 Dai-ichi Life Holdings Inc 0.04172586 25525.87 nan 1200.0 JP
REP SQ ES0173516115 Repsol SA 0.04163167 25468.25 nan 2045.0 ES
CS FP FR0000120628 AXA SA 0.04152485 25402.9 nan 861.0 FR
EI FP FR0000121667 Essilor International SA 0.04144723 25355.42 nan 121.0 FR
2296 JP3144500000 Itoham Yonekyu Holdings Inc 0.04132993 25283.66 nan 4200.0 JP
UHRN SE CH0012255144 Swatch Group AG-REG 0.04121573 25213.8 nan 426.0 CH
1083.HK KYG8972T1067 Towngas China Co Ltd A 0.04119344 25200.16 nan 35964.0 HK
6465 JP3845770001 Hoshizaki Corp 0.04103759 25104.82 nan 313.0 JP
4452 JT JP3205800000 Kao Corp 0.0410293 25099.75 nan 453.0 JP
CT SP SG1M51904654 CapitaLand Mall Trust 0.04084882 24989.34 nan 15574.0 SG
LUNDB S SE0000108847 LUNDBERGS AB-B SHS 0.04078084 24947.75 nan 413.0 SE
DSY FR0014003TT8 DASSAULT SYSTEMES EUR 0.1 0.040724 24912.98 nan 394.0 FR
241560 KR7241560002 Doosan Bobcat Inc 0.04068071 24886.5 nan 668.0 KR
375500 KR7375500006 DL E&C Co Ltd 0.04057595 24822.41 nan 227.0 KR
MUV2 GY DE0008430026 Muenchener Rueckversicherungs-Reg 0.04050932 24781.65 nan 85.0 DE
ITRK LN GB0031638363 Intertek Group PLC 0.03992616 24424.9 nan 356.0 GB
8411 JT JP3885780001 Mizuho Financial Group Inc 0.03978128 24336.27 nan 1780.0 JP
6923 JT JP3399400005 Stanley Electric Co Ltd 0.03969507 24283.53 nan 831.0 JP
NAB AT AU000000NAB4 National Australia Bank Ltd 0.03953536 24185.83 nan 1106.0 AU
6849 JP3706800004 Nihon Kohden Corp 0.03941922 24114.78 nan 800.0 JP
ASM NA NL0000334118 ASM International NV 0.03923017 23999.13 nan 50.0 NL
HELN CH0466642201 Helvetia Holding AG 0.03911241 23927.09 nan 204.0 CH
SEK AT AU000000SEK6 SEEK Ltd 0.03900533 23861.58 nan 927.0 AU
2388 HK HK2388011192 BOC Hong Kong Holdings Ltd 0.03889899 23796.53 nan 7553.0 HK
ISP IM IT0000072618 Intesa Sanpaolo SpA 0.0388893 23790.6 nan 8411.0 IT
ENEL IM IT0003128367 Enel SpA 0.03887243 23780.28 nan 2927.0 IT
8316 JT JP3890350006 Sumitomo Mitsui Financial Group 0.03879954 23735.69 nan 700.0 JP
6674 JT JP3385820000 GS Yuasa Corp 0.03862524 23629.06 nan 1238.0 JP
DLG IM IT0003115950 De' Longhi SpA 0.0384452 23518.92 nan 676.0 IT
ELE ES0130670112 Endesa SA 0.03832548 23445.68 nan 1067.0 ES
BAM/A CT CA1125851040 Brookfield Asset Management Inc-CL A 0.03829231 23425.39 nan 389.0 CA
SMIN LN GB00B1WY2338 Smiths Group PLC 0.03817463 23353.4 nan 1178.0 GB
DNP PLDINPL00011 Dino Polska SA 0.03806235 23284.71 nan 281.0 PL
VOLVB SS SE0000115446 Volvo AB-B SHS 0.03804827 23276.1 nan 981.0 SE
028260 KS KR7028260008 Samsung C&T Corp 0.03803606 23268.63 nan 244.0 KR
HL/ LN GB00B1VZ0M25 Hargreaves Lansdown PLC 0.03800473 23249.46 nan 1130.0 GB
5076 JP3153850007 Infroneer Holdings Inc 0.03789892 23184.73 nan 2784.0 JP
6268 JT JP3651210001 Nabtesco Corp 0.03775525 23096.84 nan 700.0 JP
PKN PW PLPKN0000018 POLSKI KONCERN NAFTOWY ORLEN 0.037624 23016.55 nan 1088.0 PL
HNR1 GY DE0008402215 Hannover Rueck SE 0.03755696 22975.54 nan 124.0 DE
PNDORA DC DK0060252690 Pandora A/S 0.03748386 22930.82 nan 159.0 DK
SCHN SE CH0024638212 Schindler Holding AG-Reg 0.03745444 22912.82 nan 84.0 CH
6098 JP3970300004 RECRUIT HOLDINGS CO LTD 0.03728471 22808.99 nan 326.0 JP
1803 JT JP3358800005 Shimizu Corp 0.03714995 22726.55 nan 3346.0 JP
8802 JT JP3899600005 Mitsubishi Estate Co Ltd 0.03714918 22726.08 nan 1500.0 JP
RACE.IM NL0011585146 Ferrari NV 0.03710873 22701.33 nan 87.0 IT
4091 JP3711600001 Nippon Sanso Holdings Corp 0.03688135 22562.23 nan 959.0 JP
EKTAB SS SE0000163628 Elekta AB-B SHS 0.03687402 22557.75 nan 1845.0 SE
9989 JP3336600006 SUNDRUG CO 0.03673676 22473.78 nan 788.0 JP
8060 JP3243600008 Canon Marketing Japan Inc 0.03671813 22462.38 nan 1100.0 JP
VER AV AT0000746409 Verbund 0.03664149 22415.5 nan 225.0 AT
3226 JP3046440008 Nippon Accommodations Fund Inc 0.03655028 22359.7 nan 4.0 JP
9613 JT JP3165700000 NTT Data Corp 0.03650057 22329.29 nan 1017.0 JP
2127 JP3689050007 Nihon M&A Center Inc 0.03650008 22328.99 nan 700.0 JP
MAP SQ ES0124244E34 Mapfre SA 0.03646186 22305.61 nan 10031.0 ES
2897 JT JP3675600005 Nissin Foods Holdings Co Ltd 0.03646136 22305.3 nan 284.0 JP
3116 JT JP3635400009 Toyota Boshoku Corp 0.03632364 22221.05 nan 1100.0 JP
7974 JT JP3756600007 Nintendo Co Ltd 0.03608408 22074.5 nan 50.0 JP
AMUN FR0004125920 Amundi SA 0.03597953 22010.54 nan 248.0 FR
DRR AU0000107484 Deterra Royalties Ltd 0.03570968 21845.46 nan 7386.0 AU
3249 JP3046500009 INDUSTRIAL & INFRA 0.0355978 21777.02 nan 12.0 JP
1299 HK0000069689 AIA Group Ltd 0.03557091 21760.57 nan 2038.0 HK
EXO NL0012059018 EXOR NV 0.03554865 21746.95 nan 226.0 IT
BALN VX CH0012410517 Baloise Holding AG-Reg 0.03552439 21732.11 nan 137.0 CH
DIAS IT0003492391 DiaSorin SpA 0.0355223 21730.83 nan 101.0 IT
ASHM.LN GB00B132NW22 Ashmore Group PLC 0.03540619 21659.8 nan 5028.0 GB
DTE GY DE0005557508 Deutsche Telekom AG-Reg 0.03537631 21641.52 nan 1110.0 DE
RY CT CA7800871021 Royal Bank of Canada 0.03533059 21613.55 nan 204.0 CA
6925 JT JP3156400008 Ushio Inc 0.03531429 21603.58 nan 1101.0 JP
4206 JP3100800006 Aica Kogyo Co Ltd 0.03523287 21553.77 nan 714.0 JP
BBVA SQ ES0113211835 Banco Bilbao Vizcaya Argentari 0.03502862 21428.82 nan 3056.0 ES
HIK GB00B0LCW083 Hikma Pharmaceuticals PLC 0.03500591 21414.93 nan 678.0 GB
UCB BB BE0003739530 Ucb SA 0.03499998 21411.3 nan 176.0 BE
3635 JP3283460008 KOEI TECMO HOLDINGS CO 0.03499187 21406.34 nan 462.0 JP
DCC IE0002424939 DCC PLC 0.03492944 21368.15 nan 261.0 GB
ANTO LN GB0000456144 Antofagasta PLC 0.03489477 21346.94 nan 1071.0 GB
4544 JT JP3822000000 Miraca Holdings Inc 0.03481888 21300.51 nan 900.0 JP
6005 JP3880800002 Miura Co Ltd 0.03479643 21286.78 nan 557.0 JP
3231 JT JP3762900003 Nomura Real Estate Holdings Inc 0.03477293 21272.4 nan 886.0 JP
6963 JT JP3982800009 Rohm Co Ltd 0.03474975 21258.22 nan 214.0 JP
9506 JT JP3605400005 Tohoku Electric Power Co Inc 0.03472403 21242.49 nan 3219.0 JP
036570 KP KR7036570000 NCSoft Corp 0.03467586 21213.02 nan 35.0 KR
STLA NL00150001Q9 Stellantis NV 0.03427805 20969.66 nan 1025.0 GB
047050 KP KR7047050000 Posco Daewoo Corp 0.03394493 20765.87 nan 1195.0 KR
AMP IM IT0004056880 Amplifon SpA 0.0339299 20756.68 nan 396.0 IT
FBK IM IT0000072170 FinecoBank Banca Fineco SpA 0.03392773 20755.35 nan 1048.0 IT
3141 JP3274280001 Welcia Holdings Co Ltd 0.03389824 20737.31 nan 542.0 JP
LLC AT AU000000LLC3 LendLease Group 0.03383575 20699.08 nan 2716.0 AU
051600 KS KR7051600005 KEPCO Plant Service & Engineering Co Ltd 0.03377602 20662.54 nan 549.0 KR
069960 KP KR7069960003 Hyundai Department Store Co Ltd 0.03373376 20636.69 nan 307.0 KR
4521 JP3207000005 KAKEN PHARMACEUTICAL CO 0.03370092 20616.6 nan 547.0 JP
INPST LU2290522684 InPost SA 0.03362414 20569.63 nan 1256.0 LU
ORNBV FH FI0009014377 Orion OYJ-A 0.03361605 20564.68 nan 472.0 FI
CLN CH0012142631 Clariant AG 0.03359779 20553.51 nan 956.0 CH
7012 JT JP3224200000 Kawasaki Heavy Industries Ltd 0.03356258 20531.97 nan 1143.0 JP
BESIT NL0012866412 BE Semiconductor Indstries NV 0.03353479 20514.97 nan 220.0 NL
2810 JP3765400001 HOUSE FOODS GROUP INC 0.03344552 20460.36 nan 757.0 JP
NCM AT AU000000NCM7 Newcrest Mining Ltd 0.0333864 20424.19 nan 1104.0 AU
SAN FP FR0000120578 Sanofi-Aventis 0.03338213 20421.58 nan 200.0 FR
1893 JP3309000002 PENTA-OCEAN CONSTRUCTION 0.0332272 20326.8 nan 3020.0 JP
4704 JT JP3637300009 Trend Micro Inc 0.03316464 20288.53 nan 339.0 JP
FMG AT AU000000FMG4 Fortescue Metals Group Ltd 0.03311675 20259.23 nan 1757.0 AU
MTRN IL0010910656 Maytronics Ltd 0.03307601 20234.31 nan 794.0 IL
OLAM SP SG1Q75923504 Olam International 0.03301833 20199.02 nan 16164.0 SG
7735 JP3494600004 SCREEN HOLDINGS CO 0.03293542 20148.3 nan 200.0 JP
NDA FI4000297767 Nordea Bank Abp 0.03288451 20117.16 nan 1598.0 FI
1414 JP3360250009 SHO BOND HOLDINGS CO 0.0327191 20015.97 nan 449.0 JP
AZRG IL0011194789 Azrieli Group Ltd 0.03264064 19967.97 nan 206.0 IL
COLR BB BE0974256852 Colruyt SA 0.03264018 19967.69 nan 405.0 BE
1802 JT JP3190000004 Obayashi Corp 0.03263258 19963.04 nan 2462.0 JP
3466 JP3048180008 LASALLE LOGIPORT REIT 0.03251655 19892.06 nan 12.0 JP
7532 JT JP3639650005 Don Quijote Holdings Co Ltd 0.03192803 19532.03 nan 999.0 JP
6954 JT JP3802400006 FANUC Corp 0.03191409 19523.5 nan 96.0 JP
3281 JP3047510007 Glp J-Reit 0.03182801 19470.84 nan 12.0 JP
8308 JT JP3500610005 Resona Holdings Inc 0.0318128 19461.54 nan 4900.0 JP
NETLINK SG1DH9000006 NetLink NBN Trust 0.03168494 19383.32 nan 25700.0 SG
TEN IM LU0156801721 Tenaris SA 0.03165055 19362.28 nan 1637.0 IT
BC8.GY DE0005158703 Bechtle AG 0.03154802 19299.56 nan 260.0 DE
001450 KP KR7001450006 Hyundai Fire & Marine Insurance Co Ltd 0.03134129 19173.09 nan 887.0 KR
4912 JP3965400009 Lion Corp 0.03129516 19144.87 nan 1206.0 JP
SW FP FR0000121220 Sodexo SA 0.0311916 19081.52 nan 202.0 FR
8804 JT JP3582600007 Tokyo Tatemono Co Ltd 0.03117964 19074.2 nan 1300.0 JP
STERV FH FI0009005961 Stora Enso OYJ-R SHS 0.03117447 19071.04 nan 1092.0 FI
5233 JT JP3449020001 Taiheiyo Cement Corp 0.03115237 19057.52 nan 900.0 JP
8282 JP3277150003 K'S Holdings Corp 0.03109596 19023.01 nan 1811.0 JP
001040 KP KR7001040005 CJ Corp 0.03090232 18904.55 nan 237.0 KR
322 HK KYG8878S1030 Tingyi Cayman Islands Holding 0.03072279 18794.72 nan 9234.0 HK
2871 JP3665200006 Nichirei Corp 0.03054847 18688.08 nan 800.0 JP
00088K KR700088K015 Hanwha Pfd. 0.03052105 18671.31 nan 1339.0 KR
4768 JT JP3188200004 Otsuka Corp 0.03037518 18582.07 nan 408.0 JP
1911 JP3409800004 Sumitomo Forestry Co Ltd 0.03000663 18356.61 nan 883.0 JP
9005 JT JP3574200006 Tokyu Corp 0.02993451 18312.49 nan 1200.0 JP
2433 JT JP3766550002 Hakuhodo DY Holdings Inc 0.02976423 18208.32 nan 1069.0 JP
8795 JT JP3539220008 T&D Holdings Inc 0.02974515 18196.65 nan 1441.0 JP
2670 JT JP3152740001 Abc-Mart Inc 0.02968062 18157.17 nan 363.0 JP
RAA.GY DE0007010803 Rational AG 0.02964657 18136.34 nan 18.0 DE
RCO FP FR0000130395 Remy Cointreau SA 0.0296331 18128.1 nan 88.0 FR
6841 JT JP3955000009 Yokogawa Electric Corp 0.02946113 18022.9 nan 900.0 JP
FER ES0118900010 Ferrovial SA 0.02937979 17973.14 nan 596.0 ES
STRS IL0007460160 Strauss Group Ltd 0.0293127 17932.1 nan 606.0 IL
9468 JP3214350005 KADOKAWA DWANGO CORP 0.02909105 17796.5 nan 300.0 JP
2282 JT JP3743000006 NH Foods Ltd 0.02904801 17770.17 nan 500.0 JP
TEMN SE CH0012453913 Temenos Group AG 0.02896876 17721.69 nan 117.0 CH
6857 JT JP3122400009 Advantest Corp 0.02894759 17708.74 nan 200.0 JP
HEN3 GY DE0006048432 Henkel AG & Co KGaA 0.0289469 17708.32 nan 202.0 DE
9684 JT JP3164630000 Square Enix Holdings Co Ltd 0.02878981 17612.22 nan 300.0 JP
DENERG DK0060094928 DONG Energy 0.02858854 17489.09 nan 126.0 DK
IFT NZ NZIFTE0003S3 INFRATIL LTD 0.0285369 17457.5 nan 3015.0 NZ
4732 JT JP3944130008 USS Co Ltd 0.02852873 17452.5 nan 1100.0 JP
6861 JT JP3236200006 Keyence Corp 0.0285052 17438.11 nan 28.0 JP
WCH GY DE000WCH8881 Wacker Chemie AG 0.02831317 17320.63 nan 89.0 DE
SAGAD SE0009161052 Sagax AB 0.02819423 17247.87 nan 4477.0 SE
ATCOB SE0011166628 Atlas Copco AB Class B 0.02817502 17236.12 nan 313.0 SE
SVW AU000000SVW5 Seven Group Holdings Ltd 0.02811487 17199.32 nan 1064.0 AU
PUM DE0006969603 Puma 0.02810936 17195.95 nan 135.0 DE
1973 JP3733800001 NEC NETWORKS & SYSTEMS 0.02804387 17155.89 nan 1000.0 JP
5463 JT JP3871200006 Maruichi Steel Tube Ltd 0.0278323 17026.46 nan 750.0 JP
5471 JT JP3491000000 Daido Steel Co Ltd 0.02780433 17009.35 nan 455.0 JP
RXL FP FR0010451203 Rexel SA 0.02771112 16952.33 nan 815.0 FR
028050 KP KR7028050003 Samsung Eng 0.02769836 16944.52 nan 871.0 KR
012750 KP KR7012750006 S-1 Corp 0.02769801 16944.31 nan 242.0 KR
SIE GY DE0007236101 Siemens AG-Reg 0.02748469 16813.81 nan 99.0 DE
2212 JT JP3935600001 Yamazaki Baking Co Ltd 0.02743892 16785.81 nan 1153.0 JP
GN DC DK0010272632 GN STORE NORD A/S 0.0273763 16747.5 nan 274.0 DK
EDPR PL ES0127797019 EDP RENOVAVEIS SA 0.02724509 16667.23 nan 641.0 PT
SREN VX CH0126881561 Swiss Re AG 0.02720536 16642.93 nan 172.0 CH
ABF LN GB0006731235 Associated British Foods PLC 0.02700948 16523.1 nan 614.0 GB
2502 JT JP3116000005 Asahi Group Holdings Ltd 0.02692912 16473.94 nan 392.0 JP
ILCO IT IL0005760173 Israel Corp Ltd 0.02674246 16359.75 nan 43.0 IL
3234.JT JP3046470005 Mori Hills REIT Investment Corp 0.02671556 16343.29 nan 12.0 JP
551 HK BMG988031446 Yue Yuen Industrial Holdings Ltd 0.02666475 16312.21 nan 7741.0 HK
DOCS GB00BL6NGV24 Dr Martens Plc 0.02663126 16291.72 nan 3117.0 GB
9627 JP3105250009 Ain Holdings Inc 0.02659507 16269.58 nan 300.0 JP
HEN GY DE0006048408 Henkel AG & Co KGaA 0.02648805 16204.11 nan 199.0 DE
1605 JT JP3294460005 Inpex Corp 0.0264506 16181.2 nan 1899.0 JP
RNO FP FR0000131906 Renault SA 0.02642671 16166.59 nan 411.0 FR
8283 JP3782200004 PALTAC CORP 0.02638464 16140.85 nan 382.0 JP
CTEC GB00BD3VFW73 ConvaTec Group PLC 0.02601462 15914.49 nan 5435.0 GB
PTM.AT AU000000PTM6 Platinum Asset Management Ltd 0.02595692 15879.19 nan 7303.0 AU
021240 KP KR7021240007 Coway Co Ltd 0.02587782 15830.8 nan 237.0 KR
8604 JP3762600009 Nomura Holdings Inc 0.02582562 15798.87 nan 3600.0 JP
6178.JT JP3752900005 Japan Post Holdings 0.02578302 15772.81 nan 2100.0 JP
FPE DE000A3E5D56 Fuchs Petrolub SE NPV 0.02570896 15727.5 nan 420.0 DE
288 HK KYG960071028 WH Group Ltd 0.02561975 15672.93 nan 22870.0 HK
19 HK HK0019000162 Swire Pacific Ltd-A 0.02554469 15627.01 nan 2480.0 HK
4581 JT JP3442850008 Taisho Pharmaceutical Holdings 0.02551922 15611.43 nan 300.0 JP
9076 JP3415400005 Seino Holdings Co Ltd 0.02545467 15571.94 nan 1300.0 JP
4516 JP3717600005 Nippon Shinyaku Co Ltd 0.02530404 15479.79 nan 200.0 JP
3471 JP3048300002 MITSUI FUDOSAN LOGISTICS 0.02517495 15400.82 nan 3.0 JP
8273 JP3138400001 Izumi Co Ltd 0.02510322 15356.94 nan 500.0 JP
036460 KP KR7036460004 Korea Gas Corp 0.02508135 15343.56 nan 419.0 KR
TPK GB00BK9RKT01 Travis Perkins PLC 0.02491246 15240.24 nan 727.0 GB
6136 JP3170800001 Osg Corp 0.0248651 15211.27 nan 900.0 JP
8572 JT JP3108600002 Acom Co Ltd 0.02481058 15177.92 nan 4600.0 JP
5486 JT JP3786200000 Hitachi Metals Ltd 0.02477616 15156.86 nan 800.0 JP
RHM GR DE0007030009 Rheinmetall Ag 0.02469985 15110.18 nan 150.0 DE
MCT SP SG2D18969584 Mapletree Commercial Trust 0.02457645 15034.69 nan 9591.0 SG
VIFN CH0364749348 Vifor Pharma AG 0.02455496 15021.54 nan 116.0 CH
CON GY DE0005439004 Continental AG 0.02454765 15017.07 nan 123.0 DE
MTX GR DE000A0D9PT0 MTU Aero Engines AG 0.02446582 14967.01 nan 66.0 DE
047810 KP KR7047810007 Korea Aerospace Industries Ltd 0.0243631 14904.17 nan 593.0 KR
STH SP SG1V12936232 StarHub Ltd 0.0242901 14859.51 nan 15700.0 SG
2531 JP3459600007 Takara Holdings Inc 0.02423681 14826.91 nan 1200.0 JP
SPOST.S SG1N89910219 Singapore Post Ltd 0.02423148 14823.65 nan 29700.0 SG
SAABB.S SE0000112385 SAAB AB-B 0.02417935 14791.76 nan 523.0 SE
032830 KP KR7032830002 Samsung Life Insurance Co Ltd 0.02395787 14656.27 nan 260.0 KR
4114 JP3715200006 NIPPON SHOKUBAI CO LTD 0.02384088 14584.7 nan 300.0 JP
9504 JT JP3522200009 Chugoku Electric Power Co Inc 0.02379674 14557.7 nan 1883.0 JP
SKC NZ NZSKCE0001S2 SKYCITY Entertainment Group Ltd 0.02374244 14524.48 nan 6492.0 NZ
8331 JT JP3511800009 Chiba Bank Ltd 0.02368884 14491.69 nan 2300.0 JP
HEIA NA NL0000009165 Heineken NV 0.02366831 14479.13 nan 130.0 NL
047040 KP KR7047040001 Daewoo Engineering & Construction 0.02363651 14459.68 nan 2801.0 KR
IAG AU000000IAG3 Insurance Australia Group Ltd 0.02360235 14438.78 nan 4432.0 AU
7313 JP3539230007 TS Tech Co Ltd 0.02358785 14429.91 nan 1158.0 JP
GRF ES0171996087 Grifols SA 0.02350234 14377.6 nan 688.0 ES
BARC LN GB0031348658 Barclays PLC 0.02344706 14343.78 nan 5483.0 GB
KDCREIT SG1AF6000009 KEPPEL DC REIT 0.0233751 14299.76 nan 8300.0 SG
4307 JT JP3762800005 Nomura Research Institute Ltd 0.02276933 13929.18 nan 330.0 JP
3289 JT JP3569200003 Tokyu Fudosan Holdings Corp 0.02268708 13878.86 nan 2422.0 JP
000880 KP KR7000880005 Hanwha Corp 0.022667 13866.58 nan 512.0 KR
7947 JP3167000003 Fp Corp 0.02257855 13812.47 nan 400.0 JP
8 HK HK0008011667 PCCW Ltd 0.02253975 13788.73 nan 26661.0 HK
UTDI GY DE0005089031 United Internet AG-REG Share 0.02252415 13779.19 nan 344.0 DE
6506 JT JP3932000007 Yaskawa Electric Corp 0.02250682 13768.59 nan 300.0 JP
9507 JT JP3350800003 Shikoku Electric Power Co Inc 0.02250109 13765.08 nan 2200.0 JP
2206 JP3161200005 EZAKI GLICO CO LTD 0.02240642 13707.17 nan 400.0 JP
VIV FP FR0000127771 Vivendi SA 0.02237819 13689.9 nan 1047.0 FR
BEIJB SE0015949748 Beijer Ref AB Class B 0.02216821 13561.44 nan 631.0 SE
7476 JP3131300000 AS ONE CORP 0.02216255 13557.98 nan 100.0 JP
6592 JT JP3870000001 Mabuchi Motor Co Ltd 0.02209084 13514.11 nan 400.0 JP
WPL AT AU000000WPL2 Woodside Petroleum Ltd 0.02207394 13503.77 nan 829.0 AU
4543 JT JP3546800008 Terumo Corp 0.02203001 13476.9 nan 316.0 JP
8253 JT JP3271400008 Credit Saison Co Ltd 0.02196459 13436.88 nan 1200.0 JP
6417 JT JP3326410002 Sankyo Co Ltd 0.02186055 13373.23 nan 509.0 JP
8593 JT JP3499800005 MITSUBISHI UFJ LEASE & FINAN 0.02181972 13348.25 nan 2650.0 JP
6967 JP3375800004 SHINKO ELECTRIC IND CO 0.02177525 13321.05 nan 300.0 JP
8424 JP3826270005 FUYO GENERAL LEASE CO 0.02174656 13303.5 nan 200.0 JP
220 HK KYG9222R1065 Uni-President China Holdings Ltd 0.02170295 13276.82 nan 14250.0 HK
RBI AV AT0000606306 Raiffeisen Bank International AG 0.02164594 13241.94 nan 404.0 AT
522 HK KYG0535Q1331 ASM Pacific Technology Ltd 0.02152214 13166.21 nan 1217.0 HK
ALV GY DE0008404005 Allianz SE-Reg 0.02150794 13157.52 nan 56.0 DE
6762 JT JP3538800008 TDK Corp 0.02146756 13132.82 nan 330.0 JP
ELI BB BE0003822393 Elia System Operator SA/NV 0.02143574 13113.35 nan 113.0 BE
KBX DE000KBX1006 Knorr-Bremse AG 0.02142039 13103.96 nan 125.0 DE
BZW PW PLBZ00000044 Bank Zachodni WBK SA 0.02115114 12939.25 nan 143.0 PL
3769 JP3385890003 GMO PAYMENT GATEWAY 0.02105802 12882.28 nan 100.0 JP
8233 JT JP3456000003 Takashimaya Co Ltd 0.02103507 12868.24 nan 1300.0 JP
8976.JT JP3046310003 Daiwa Office Investment Corp 0.02100064 12847.18 nan 2.0 JP
4922 JP3283650004 Kose Corp 0.02098629 12838.4 nan 100.0 JP
5711 JT JP3903000002 Mitsubishi Materials Corp 0.02098629 12838.4 nan 700.0 JP
MINT SP SG2C32962814 Mapletree Industrial Trust 0.02098434 12837.21 nan 6478.0 SG
6995 JP3566600007 Tokai Rika Co Ltd 0.02088875 12778.73 nan 900.0 JP
005930 KP KR7005930003 Samsung Electronics Co Ltd 0.02083711 12747.14 nan 213.0 KR
HLE0 DE000A3E5DP8 Hella GmbH & Co KGaA 0.02066909 12644.35 nan 186.0 DE
4000 KR7004000006 LOTTE Fine Chemical Co Ltd 0.02062621 12618.12 nan 184.0 KR
7451 JP3976000004 Mitsubishi Shokuhin Co Ltd 0.02058464 12592.69 nan 500.0 JP
VOLVA SE0000115420 Volvo AB - A 0.0205434 12567.46 nan 522.0 SE
5991 JT JP3742600004 NHK Spring Co Ltd 0.0204498 12510.2 nan 1600.0 JP
8279 JP3930200005 Yaoko Co Ltd 0.02036947 12461.06 nan 200.0 JP
011780 KP KR7011780004 Kumho Petrochemical Co Ltd 0.02031291 12426.46 nan 87.0 KR
4370.KP KR7004370003 NongShim Co Ltd 0.02021107 12364.16 nan 52.0 KR
4527 JP3982400008 Rohto Pharmaceutical Co Ltd 0.02019267 12352.9 nan 411.0 JP
2501 JP3320800000 Sapporo Holdings Ltd 0.02019159 12352.24 nan 600.0 JP
DWNI GY DE000A0HN5C6 Deutsche Wohnen AG-BR 0.01990739 12178.38 nan 236.0 DE
2175 JP3162350007 SMS CO 0.01988176 12162.7 nan 300.0 JP
SWECB SE0014960373 Sweco AB 0.01980372 12114.96 nan 675.0 SE
PHNX GB00BGXQNP29 Phoenix Group Holdings PLC 0.01980051 12113.0 nan 1366.0 GB
7282 JT JP3634200004 Toyoda Gosei Co Ltd 0.01979556 12109.97 nan 584.0 JP
EBS AV AT0000652011 Erste Group Bank Ag 0.01972042 12064.0 nan 259.0 AT
2371 JT JP3206000006 Kakaku.Com Inc 0.01965653 12024.92 nan 386.0 JP
4506 JT JP3495000006 Sumitomo Dainippon Pharma Co 0.01962355 12004.74 nan 900.0 JP
DETNOR NO0010345853 Aker BP ASA 0.01945157 11899.53 nan 346.0 NO
ADS GY DE000A1EWWW0 adidas AG 0.01942278 11881.92 nan 37.0 DE
6728 JP3126190002 ULVAC INC 0.01942271 11881.88 nan 200.0 JP
ASML NA NL0010273215 ASML Holding NV 0.01935244 11838.89 nan 14.0 NL
SWEDA SS SE0000242455 Swedbank AB-A Shares 0.01919319 11741.47 nan 532.0 SE
034730 KP KR7034730002 SK Holdings Co Ltd 0.01916629 11725.01 nan 56.0 KR
7240 JT JP3164800009 Nok Corp 0.01904975 11653.72 nan 1000.0 JP
ORP FP FR0000184798 Orpea 0.01903342 11643.73 nan 112.0 FR
9719 JP3400400002 SCSK Corporation 0.01884894 11530.87 nan 600.0 JP
CRDA GB00BJFFLV09 Croda International Plc 0.01884392 11527.8 nan 87.0 GB
9697 JP3218900003 CAPCOM CO 0.01881623 11510.86 nan 408.0 JP
5019 JT JP3142500002 Idemitsu Kosan Co Ltd 0.01871625 11449.7 nan 425.0 JP
090430 KP KR7090430000 Amorepacific Corp 0.01871319 11447.83 nan 73.0 KR
7181 JP3233250004 Japan Post Insurance Co Ltd 0.01854626 11345.71 nan 700.0 JP
282330 KR7282330000 BGF retail Co Ltd 0.01846308 11294.82 nan 81.0 KR
3038 JP3291200008 KOBE BUSSAN CO 0.01835404 11228.12 nan 300.0 JP
9987 JT JP3398000004 Suzuken Co Ltd 0.01823269 11153.88 nan 384.0 JP
ABC AU000000ABC7 ADBRI Ltd 0.01814924 11102.83 nan 4908.0 AU
ITX ES0148396007 Industria de Diseno Textil SA 0.01814466 11100.03 nan 305.0 ES
AIA NZ NZAIAE0002S6 Auckland International Airport Ltd 0.01813798 11095.94 nan 1914.0 NZ
RB/ LN GB00B24CGK77 Reckitt Benckiser Group PLC 0.01804121 11036.74 nan 132.0 GB
6383 JP3497400006 DAIFUKU CO LIMITED (6383.T) 0.0178032 10891.14 nan 126.0 JP
DIM FR0013154002 Sartorius Stedim Biotech EUR 0.166667 0.01772748 10844.82 nan 20.0 FR
SCI SP SG1R50925390 Sembcorp Industries Ltd 0.017724 10842.69 nan 7153.0 SG
STM FP NL0000226223 STMicroelectronics NV 0.01768408 10818.27 nan 211.0 CH
BIG IL0010972607 Big Shopping Centers Ltd 0.01763261 10786.78 nan 71.0 IL
HUSQA SE0001662222 Husqvarna AB 0.01755457 10739.04 nan 716.0 SE
ZAL.GY DE000ZAL1111 Zalando SE 0.01751604 10715.47 nan 121.0 DE
267250 KR7267250009 Hyundai Robotics Co Ltd 0.01738352 10634.4 nan 206.0 KR
018260 KS KR7018260000 Samsung SDS Co Ltd 0.01734071 10608.21 nan 81.0 KR
KREIT SP SG1T22929874 Keppel REIT 0.01723611 10544.22 nan 12400.0 SG
004020 KP KR7004020004 Hyundai Steel Co 0.01723526 10543.7 nan 299.0 KR
KBC BB BE0003565737 KBC Group NV 0.01716865 10502.95 nan 112.0 BE
2201 JP3926400007 Morinaga & Co Ltd 0.01714908 10490.98 nan 300.0 JP
016360 KP KR7016360000 Samsung Securities Co Ltd 0.01704459 10427.06 nan 256.0 KR
5334 JT JP3738600000 NGK Spark Plug Co Ltd 0.01702058 10412.37 nan 602.0 JP
4967 JP3301100008 KOBAYASHI PHARMACEUTICAL CO.LTD. 0.01686334 10316.18 nan 126.0 JP
4528 JT JP3197600004 Ono Pharmaceutical Co Ltd 0.01685631 10311.88 nan 477.0 JP
011070 KP KR7011070000 LG Innotek Co Ltd 0.01676634 10256.84 nan 50.0 KR
2588 SG9999015267 BOC Aviation Ltd 0.01669417 10212.69 nan 1172.0 SG
RMS FP FR0000052292 Hermes International 0.01659565 10152.42 nan 6.0 FR
IEL AU000000IEL5 IDP EDUCATION 0.01656425 10133.21 nan 356.0 AU
DRI GR DE0005545503 Drillisch Ag 0.01655533 10127.75 nan 328.0 DE
SUN SE CH0038388911 Sulzer AG-REG 0.01655029 10124.67 nan 97.0 CH
8410 JT JP3105220002 Seven Bank Ltd 0.01651792 10104.87 nan 4900.0 JP
4927 JP3855900001 Pola Orbis Holdings Inc 0.01642468 10047.83 nan 500.0 JP
4928 JP3760450001 NOEVIR HOLDINGS CO 0.01641033 10039.05 nan 200.0 JP
4739 JT JP3143900003 Itochu Techno-Solutions Corp 0.01633144 9990.79 nan 300.0 JP
007070. KR7007070006 GS Retail Co Ltd 0.01629689 9969.65 nan 363.0 KR
6952 JT JP3209000003 Casio Computer Co Ltd 0.01623042 9928.99 nan 698.0 JP
3086 JT JP3386380004 J Front Retailing Co Ltd 0.01605623 9822.43 nan 1065.0 JP
5105 JP3610600003 Toyo Tire & Rubber Co Ltd 0.01605172 9819.67 nan 600.0 JP
6755 JP3818400008 FUJITSU GENERAL 0.01602589 9803.87 nan 400.0 JP
ALE LU2237380790 Allegro.eu SA 0.01602024 9800.41 nan 974.0 LU
3048 JP3800390001 Bic Camera Inc 0.01600007 9788.07 nan 1100.0 JP
GPT AT AU000000GPT8 GPT Group 0.0159303 9745.39 nan 2605.0 AU
OSH.AT PG0008579883 Oil Search Ltd 0.01589475 9723.64 nan 3096.0 AU
SIE.SP SG1I53882771 SIA Engineering Co Ltd 0.01582313 9679.83 nan 5300.0 SG
CNA LN GB00B033F229 Centrica PLC 0.01577197 9648.53 nan 10927.0 GB
KGX GR DE000KGX8881 KION Group AG 0.01571377 9612.93 nan 83.0 DE
4540 JT JP3535800001 Tsumura & Co 0.01568592 9595.89 nan 300.0 JP
2811 JP3208200000 KAGOME CO LTD 0.0156708 9586.64 nan 365.0 JP
2327 JP3379900008 NS Solutions Corp 0.01566441 9582.73 nan 300.0 JP
PRU LN GB0007099541 Prudential PLC 0.01566158 9581.0 nan 474.0 GB
SAMAS FH FI0009003305 Sampo OYJ-A 0.01560167 9544.35 nan 188.0 FI
7167 JP3117700009 Mebuki Financial Group Inc 0.01549228 9477.43 nan 4500.0 JP
87 HK0087000532 Swire Pacific Ltd B 0.015274 9343.9 nan 8890.0 HK
7550 JP3429300001 ZENSHO HOLDINGS CO 0.01515948 9273.84 nan 400.0 JP
005940 KP KR7005940002 NH Investment & Securities Co 0.01515332 9270.07 nan 838.0 KR
051900 KP KR7051900009 LG Household & Health Care Ltd 0.01515208 9269.31 nan 9.0 KR
HSBA LN GB0005405286 HSBC Holdings PLC 0.01509763 9236.0 nan 1588.0 GB
ICP GB00BYT1DJ19 Intermediate Capital Group PLC 0.01503793 9199.48 nan 292.0 GB
QLT GB00BDCXV269 Quilter PLC 0.01500437 9178.95 nan 4470.0 GB
NK FP FR0000120859 Imerys SA 0.01499165 9171.17 nan 212.0 FR
8056 JP3754200008 NIHON UNISYS 0.01491131 9122.02 nan 300.0 JP
7203 JT JP3633400001 Toyota Motor Corp 0.01490773 9119.83 nan 500.0 JP
SHL DE000SHL1006 Siemens Healthineers AG 0.01490392 9117.5 nan 133.0 DE
SCR FP FR0010411983 SCOR SE 0.01488488 9105.85 nan 286.0 FR
BAER VX CH0102484968 Julius Baer Group Ltd 0.01485663 9088.57 nan 126.0 CH
4676.JT JP3819400007 FUJI MEDIA HOLDINGS INC 0.01483816 9077.27 nan 800.0 JP
UOL SP SG1S83002349 UOL Group Ltd 0.01483791 9077.12 nan 1729.0 SG
BAMR BMG161691073 Brookfield Asset Management Reinsurance Partners 0.0148239 9068.55 nan 147.0 CA
IGO AU000000IGO4 Independence Group NL 0.01480867 9059.23 nan 1255.0 AU
010950 KP KR7010950004 S-Oil Corp 0.01473915 9016.7 nan 110.0 KR
8354 JT JP3805010000 Fukuoka Financial Group Inc 0.01470332 8994.78 nan 500.0 JP
ALD FR0013258662 ALD SA 0.01468035 8980.73 nan 577.0 FR
23 HK HK0023000190 Bank of East Asia Ltd 0.01444741 8838.23 nan 5590.0 HK
ROG VX CH0012032048 Roche Holding AG-Genusschein 0.01439819 8808.12 nan 22.0 CH
8355 JT JP3351200005 Shizuoka Bank Ltd 0.0143117 8755.21 nan 1100.0 JP
4502 JT JP3463000004 Takeda Pharmaceutical Co Ltd 0.01417542 8671.84 nan 300.0 JP
BKT SQ ES0113679I37 Bankinter SA 0.01410595 8629.34 nan 1515.0 ES
011170 KP KR7011170008 Lotte Chemical Corp 0.01406711 8605.58 nan 47.0 KR
BDEV GB0000811801 Barratt Developments PLC 0.01398026 8552.45 nan 931.0 GB
STO AT AU000000STO6 Santos Ltd 0.01392658 8519.61 nan 1689.0 AU
IFX GY DE0006231004 Infineon Technologies AG 0.01383419 8463.09 nan 173.0 DE
CABK SQ ES0140609019 CaixaBank SA 0.01380499 8445.23 nan 2947.0 ES
RSW GB0007323586 Renishaw PLC 0.01379031 8436.25 nan 121.0 GB
ACS SQ ES0167050915 ACS ACTIVIDADES CONS Y SERV 0.01378994 8436.02 nan 318.0 ES
179 HK BMG5150J1577 Johnson Electric Holdings Ltd 0.01366765 8361.21 nan 3766.0 HK
018880 KP KR7018880005 Hanon Systems 0.01360839 8324.96 nan 699.0 KR
035420 KP KR7035420009 NAVER Corp 0.01360153 8320.76 nan 24.0 KR
006800 KP KR7006800007 Mirae Asset Daewoo Co Ltd 0.01346373 8236.46 nan 1055.0 KR
9044 JP3653000004 NANKAI ELECTRIC RAILWAY CO 0.01344321 8223.91 nan 418.0 JP
6594 JT JP3734800000 Nidec Corp 0.01344213 8223.25 nan 72.0 JP
659 HK BMG668971101 NWS Holdings Ltd 0.01338327 8187.24 nan 8179.0 HK
ALD AU0000088338 Ampol Ltd 0.01335604 8170.58 nan 362.0 AU
DB1 GY DE0005810055 Deutsche Boerse AG 0.01324061 8099.97 nan 48.0 DE
2432 JT JP3548610009 DeNA Co Ltd 0.01316125 8051.42 nan 500.0 JP
8303 JT JP3729000004 Shinsei Bank Ltd 0.0131254 8029.49 nan 500.0 JP
1972 HK0000063609 Swire Properties Ltd 0.01311986 8026.1 nan 2957.0 HK
3360 JP3274150006 Ship Healthcare Holdings Inc 0.01309096 8008.42 nan 338.0 JP
TLX.GY DE000TLX1005 Talanx AG 0.01303414 7973.66 nan 167.0 DE
035720 KS KR7035720002 Kakao Corp 0.01302232 7966.43 nan 74.0 KR
3563 JP3397150008 Sushiro Global Holdings Ltd 0.01299916 7952.26 nan 184.0 JP
9404.JT JP3732200005 NIPPON TELEVISION HOLDINGS 0.01298339 7942.61 nan 700.0 JP
3197 JP3396210001 SKYLARK 0.01288441 7882.06 nan 600.0 JP
023530 KP KR7023530009 Lotte Shopping Co Ltd 0.01284496 7857.93 nan 90.0 KR
FHZN CH0319416936 Flughafen Zurich AG 0.01277445 7814.79 nan 43.0 CH
CLNX ES0105066007 Cellnex Telecom SA 0.01271192 7776.54 nan 125.0 ES
8252 JT JP3870400003 Marui Group Co Ltd 0.01265106 7739.31 nan 379.0 JP
SYD AT AU000000SYD9 Sydney Airport 0.01259084 7702.47 nan 1254.0 AU
000120 KS KR7000120006 CJ Korea Express Corp 0.01251934 7658.73 nan 65.0 KR
215 KYG4672G1064 HUTCHISON TELECOMM HONG KONG 0.01247377 7630.85 nan 45739.0 HK
GET FR0010533075 Getlink SE 0.01241335 7593.89 nan 481.0 FR
204320. KR7204320006 Mando Corp 0.01233698 7547.17 nan 142.0 KR
SATS.SP SG1I52882764 SATS Ltd 0.01233494 7545.92 nan 2465.0 SG
BNP FP FR0000131104 BNP Paribas SA 0.01230779 7529.31 nan 111.0 FR
BMED IT0004776628 Banca Mediolanum SpA 0.01222769 7480.31 nan 720.0 IT
5406 JT JP3289800009 Kobe Steel Ltd 0.01221021 7469.62 nan 1400.0 JP
EDF FP FR0010242511 Electricite de France SA 0.01216045 7439.18 nan 524.0 FR
ORI AT AU000000ORI1 Orica Ltd 0.01206292 7379.51 nan 652.0 AU
STAN LN GB0004082847 Standard Chartered PLC 0.01203776 7364.12 nan 1191.0 GB
9075 JP3806800003 FUKUYAMA TRANSPORTING CO 0.01203521 7362.56 nan 200.0 JP
8306 JT JP3902900004 Mitsubishi UFJ Financial Group 0.01198327 7330.79 nan 1300.0 JP
SAN SQ ES0113900J37 Banco Santander SA 0.01197832 7327.76 nan 2010.0 ES
4974 JP3460200003 TAKARA BIO 0.01197208 7323.94 nan 300.0 JP
DFI BMG2624N1535 Dairy Farm International Holdings Ltd 0.01196188 7317.7 nan 2165.0 HK
00680K KR700680K019 Mirae Asset Daewoo Co Ltd 0.01195871 7315.76 nan 1740.0 KR
AZN LN GB0009895292 AstraZeneca PLC 0.0119479 7309.15 nan 62.0 GB
FP FP FR0000120271 TOTAL SA 0.01179253 7214.1 nan 146.0 FR
NES1V FH FI0009013296 Neste OYJ 0.01176711 7198.55 nan 134.0 FI
SLW CA9628791027 Wheaton Precious Metals Corp 0.01170846 7162.67 nan 161.0 CA
7013 JT JP3134800006 IHI Corp 0.0114944 7031.72 nan 300.0 JP
2229 JT JP3220580009 Calbee Inc 0.01147518 7019.96 nan 280.0 JP
QSR CN CA76131D1033 Restaurant Brands International 0.01147304 7018.65 nan 123.0 CA
006400 KP KR7006400006 Samsung SDI Co Ltd 0.01144685 7002.63 nan 11.0 KR
7780 JP3921270009 MENICON 0.01141837 6985.21 nan 200.0 JP
KEN IT SG9999012629 KENON HOLDINGS 0.01138993 6967.81 nan 171.0 SG
PKO PW PLPKO0000016 PKO BANK POLSKI SA 0.01134197 6938.47 nan 607.0 PL
LPP PW PLLPP0000011 LPP SA 0.01128776 6905.31 nan 2.0 PL
US IM IT0004827447 UnipolSai Assicurazioni SpA 0.01116181 6828.26 nan 2362.0 IT
IPN FP FR0010259150 Ipsen SA 0.01115192 6822.21 nan 66.0 FR
ICAD FP FR0000035081 ICADE 0.01114712 6819.27 nan 89.0 FR
SRT3.GY DE0007165631 Sartorius AG 0.01106714 6770.34 nan 11.0 DE
2593 JP3143000002 ITO EN LTD 0.01098803 6721.95 nan 100.0 JP
8418 JT JP3935300008 Yamaguchi Financial Group Inc 0.0109823 6718.44 nan 1200.0 JP
GETIBTA FR0013280286 BIOMERIEUX NPV 0.01097604 6714.61 nan 54.0 FR
028670 KP KR7028670008 Pan Ocean Co Ltd 0.01094784 6697.36 nan 1391.0 KR
PEO PW PLPEKAO00016 Bank Pekao SA 0.01093824 6691.49 nan 215.0 PL
BVT SE0000872095 Swedish Orphan Biovitrum AB 0.01081519 6616.21 nan 250.0 SE
ULVR LN GB00B10RZP78 Unilever PLC 0.01063106 6503.57 nan 124.0 GB
6473 JT JP3292200007 JTEKT Corp 0.01057347 6468.34 nan 700.0 JP
NESN VX CH0038863350 Nestle SA-Reg 0.0105276 6440.28 nan 48.0 CH
66 HK HK0066009694 MTR Corp Ltd 0.01052054 6435.96 nan 1180.0 HK
FNC IM IT0003856405 Leonardo SpA 0.01042781 6379.23 nan 851.0 IT
029780 KP KR7029780004 Samsung Card Co Ltd 0.01042562 6377.89 nan 220.0 KR
BLD AT AU000000BLD2 Boral Ltd 0.01034572 6329.01 nan 1330.0 AU
9783 JT JP3835620000 Benesse Holdings Inc 0.01034109 6326.18 nan 300.0 JP
RF FP FR0000121121 EURAZEO SE 0.0101976 6238.4 nan 69.0 FR
MFG.AT AU000000MFG4 Magellan Financial Group Ltd 0.01011601 6188.49 nan 242.0 AU
7731 JT JP3657400002 Nikon Corp 0.01007858 6165.59 nan 600.0 JP
4921 JP3802670004 FANCL CORP 0.00989784 6055.02 nan 200.0 JP
9409 JP3429000007 TV Asahi Holdings Corp 0.00986915 6037.47 nan 400.0 JP
7186 JP3305990008 Concordia Financial Group Ltd 0.00985481 6028.7 nan 1500.0 JP
SAP GY DE0007164600 SAP SE 0.00982943 6013.17 nan 42.0 DE
MRL SM ES0105025003 Merlin Properties Socimi SA 0.00981125 6002.05 nan 540.0 ES
VPK NA NL0009432491 Koninklijke Vopak NV 0.00980231 5996.58 nan 151.0 NL
ABN NL0011540547 ABN AMRO Group NV 0.0097075 5938.58 nan 402.0 NL
ATL IM IT0003506190 Atlantia SpA 0.0096981 5932.83 nan 300.0 IT
MLSR IL0003230146 Melisron Ltd 0.00965807 5908.34 nan 67.0 IL
051910 KP KR7051910008 LG Chem Ltd 0.00965243 5904.89 nan 9.0 KR
071050 KP KR7071050009 KOREA INVESTMENT HOLDINGS CO 0.00946786 5791.98 nan 78.0 KR
4902 JT JP3300600008 Konica Minolta Inc 0.00945459 5783.86 nan 1300.0 JP
OR FP FR0000120321 L'Oreal SA 0.00945004 5781.08 nan 12.0 FR
1860 JP3627000007 Toda Corp 0.00941156 5757.54 nan 900.0 JP
SPEN IL0011338758 SHAPIR ENGINEERING & IND 0.00935401 5722.33 nan 675.0 IL
GALP PL PTGAL0AM0009 Galp Energia SGPS SA-B 0.00928963 5682.95 nan 563.0 PT
INGA NL0011821202 ING Groep NV 0.00921709 5638.57 nan 371.0 NL
8439 JP3424950008 Tokyo Century Corp 0.00913758 5589.93 nan 100.0 JP
7747 JP3110650003 Asahi Intecc Co Ltd 0.00906297 5544.29 nan 216.0 JP
6976 JP3452000007 Taiyo Yuden Co Ltd 0.00900847 5510.95 nan 100.0 JP
ORG AT AU000000ORG5 Origin Energy Ltd 0.00895087 5475.71 nan 1511.0 AU
081660 KR7081660003 Fila Korea Ltd 0.00892059 5457.19 nan 167.0 KR
AVST GB00BDD85M81 Avast PLC 0.00889527 5441.7 nan 727.0 GB
2579 JT JP3293200006 Coca-Cola Bottlers Japan Inc 0.00885354 5416.17 nan 400.0 JP
066575 KR7066571001 LG ELECTRONICS-PREF 0.00879167 5378.32 nan 103.0 KR
4755 JT JP3967200001 Rakuten Inc 0.00861385 5269.54 nan 515.0 JP
9042 JT JP3774200004 Hankyu Hanshin Holdings Inc 0.00861205 5268.44 nan 167.0 JP
IHG GB00BHJYC057 INTERCONTINENTAL HOTELS G 20.85213P 0.00859416 5257.49 nan 78.0 GB
4751 JP3311400000 CYBERAGENT INC 0.00856378 5238.91 nan 300.0 JP
012450 KP KR7012450003 Hanwha Techwin Co Ltd 0.00841837 5149.95 nan 148.0 KR
004170 KP KR7004170007 Shinsegae Inc 0.00841781 5149.61 nan 25.0 KR
VTSC DE000VTSC017 Vitesco Technologies 0.00834946 5107.8 nan 87.0 DE
SGR AU000000SGR6 Star Entertainment Grp Ltd 0.0083485 5107.21 nan 1831.0 AU
DEC FP FR0000077919 JCDecaux SA 0.00834441 5104.71 nan 180.0 FR
4530 JT JP3784600003 Hisamitsu Pharmaceutical Co Inc 0.00808323 4944.93 nan 140.0 JP
9001 JT JP3597800006 Tobu Railway Co Ltd 0.00806172 4931.77 nan 200.0 JP
CHR DC DK0060227585 Chr Hansen Holding A/S 0.00795189 4864.58 nan 59.0 DK
271560 KR7271560005 ORION CORP (NEW) 0.00792591 4848.69 nan 52.0 KR
6701 JT JP3733000008 NEC Corp 0.00788959 4826.47 nan 100.0 JP
CTPNV NL00150006R6 CTP NV 0.00784285 4797.88 nan 226.0 NL
6103 JP3172100004 OKUMA CORP 0.00770311 4712.39 nan 100.0 JP
MEDX CH1129677105 Medmix AG 0.00757333 4633.0 nan 100.0 CH
HOT GY DE0006070006 HOCHTIEF AG 0.0075283 4605.45 nan 56.0 DE
8905 JT JP3131430005 Aeon Mall Co Ltd 0.00752236 4601.82 nan 300.0 JP
NOK1V FH FI0009000681 Nokia OYJ 0.00748609 4579.63 nan 800.0 FI
8697 JT JP3183200009 Japan Exchange Group Inc 0.00728998 4459.66 nan 200.0 JP
9007 JT JP3196000008 ODAKYU ELECTRIC RAILWAY CO 0.00695846 4256.85 nan 209.0 JP
8876 JP3755200007 Relo Group Inc 0.00690267 4222.72 nan 200.0 JP
3064 JP3922950005 MONOTARO CO 0.00689405 4217.45 nan 200.0 JP
4536 JT JP3336000009 Santen Pharmaceutical Co Ltd 0.00679078 4154.27 nan 300.0 JP
5021 JP3298000005 Cosmo Energy Holdings Co Ltd 0.00676209 4136.72 nan 200.0 JP
KER FP FR0000121485 Kering 0.00634005 3878.54 nan 5.0 FR
006260 KP KR7006260004 LS Corp 0.00632271 3867.93 nan 78.0 KR
4681 JP3974450003 Resorttrust Inc 0.00631166 3861.17 nan 200.0 JP
6471 JT JP3720800006 NSK Ltd 0.00612529 3747.16 nan 556.0 JP
ALLN AU0000181448 ARISTOCRAT LEISURE LTD-NEW 0.00603627 3692.7 nan 107.0 AU
MF FP FR0000121204 Wendel SA 0.00600294 3672.31 nan 28.0 FR
FIE GY DE0005772206 Fielmann AG 0.0059631 3647.94 nan 51.0 DE
6588 JP3594000006 TOSHIBA TEC CORP 0.00592637 3625.47 nan 91.0 JP
4519 JT JP3519400000 Chugai Pharmaceutical Co Ltd 0.00590715 3613.71 nan 100.0 JP
142 HK BMG348041077 First Pacific Co Ltd 0.00566159 3463.49 nan 8996.0 HK
6754 JP3128800004 Anritsu Corp 0.0055514 3396.08 nan 200.0 JP
10 HK HK0010000088 Hang Lung Group Ltd 0.00553363 3385.21 nan 1443.0 HK
ABX CT CA0679011084 Barrick Gold Corp 0.00552221 3378.22 nan 163.0 CA
383800 KR7383800000 LX Holdings Co Ltd 0.00527395 3226.35 nan 439.0 KR
EQNR NO0010096985 Equinor ASA 0.00522052 3193.66 nan 125.0 NO
005380 KP KR7005380001 Hyundai Motor Co 0.00518787 3173.69 nan 18.0 KR
9009 JT JP3278600006 Keisei Electric Railway Co Ltd 0.00506367 3097.71 nan 100.0 JP
ADYEN NL0012969182 Adyen NV 0.0048266 2952.68 nan 1.0 NL
2314 HK KYG5427W1309 LEE & MAN PAPER MANUFACTURIN 0.00480283 2938.14 nan 3887.0 CN
002790 KP KR7002790004 Amorepacific Group 0.00468004 2863.02 nan 70.0 KR
17 HK0000608585 New World Development Co Ltd 0.00434433 2657.65 nan 602.0 HK
341.HK BMG1744V1037 Cafe de Coral Holdings Ltd 0.00409406 2504.55 nan 1402.0 HK
LUN DC DK0010287234 H Lundbeck A/S 0.00376643 2304.12 nan 82.0 DK
7956 JP3801600002 Pigeon Corp 0.00355175 2172.79 nan 100.0 JP
nan CH0559601544 Compagnie Financiere Richemont SA - Warrants 0.0014064 860.37 nan 826.0 CH
nan ES0618900915 FERROVIAL COUPONS 0.00034498 211.04 nan 612.0 ES
MFSZ1 nan MSCI EAFE Index Future Dec21 0.0 0.0 473060.0 4.0 US
nan nan Cash & Cash Equivalents 0.77761895 475709.79 nan nan nan