ETF constituents for EASG

Below, a list of constituents for EASG (MSCI EAFE ESG Leaders Equity ETF) is shown. In total, EASG consists of 407 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
ASML NA NL0010273215 ASML Holding NV 3.93999576 823648.25 nan 974.0 NL
ROG VX CH0012032048 Roche Holding AG-Genusschein 3.10645568 649398.36 nan 1622.0 CH
NOVOB DC DK0060534915 Novo Nordisk A/S-B 2.08791273 436473.99 nan 3868.0 DK
AZN LN GB0009895292 AstraZeneca PLC 2.02339918 422987.56 nan 3588.0 GB
6758 JT JP3435000009 Sony Corp 1.70236287 355875.56 nan 2905.0 JP
SAP GY DE0007164600 SAP SE 1.6532773 345614.32 nan 2414.0 DE
CBA AT AU000000CBA7 Commonwealth Bank of Australia 1.54827367 323663.52 nan 4089.0 AU
ULVR LN GB00B10RZP78 Unilever PLC 1.52692001 319199.58 nan 6086.0 GB
FP FP FR0000120271 TOTAL SA 1.36689978 285747.67 nan 5783.0 FR
OR FP FR0000120321 L'Oreal SA 1.33662515 279418.82 nan 580.0 FR
GSK LN GB0009252882 GlaxoSmithKline PLC 1.18659578 248055.48 nan 11622.0 GB
6098 JP3970300004 RECRUIT HOLDINGS CO LTD 1.07100707 223891.89 nan 3200.0 JP
ALV GY DE0008404005 Allianz SE-Reg 1.06998338 223677.89 nan 952.0 DE
SU FP FR0000121972 Schneider Electric SE 1.06426417 222482.3 nan 1246.0 FR
AI FP FR0000120073 Air Liquide SA 0.91335639 190935.33 nan 1092.0 FR
PRX NL0013654783 Prosus NV 0.87275638 182447.98 nan 2139.0 CN
CFR CH0210483332 Compagnie Financiere Richemont SA 0.84845991 177368.85 nan 1202.0 CH
BNP FP FR0000131104 BNP Paribas SA 0.8426709 176158.67 nan 2597.0 FR
8035 JT JP3571400005 Tokyo Electron Ltd 0.8297807 173464.0 nan 343.0 JP
388 HK HK0388045442 HONG KONG EXCHANGES & CLEAR 0.79672686 166554.16 nan 2791.0 HK
IBE SQ ES0144580Y14 Iberdrola SA 0.75885154 158636.4 nan 13765.0 ES
ENEL IM IT0003128367 Enel SpA 0.7262529 151821.72 nan 18687.0 IT
BAS DE000BASF111 BASF SE 0.72506542 151573.48 nan 2114.0 DE
ZURN VX CH0011075394 Zurich Insurance Group AG 0.7240082 151352.47 nan 347.0 CH
4063 JT JP3371200001 Shin-Etsu Chemical Co Ltd 0.71641712 149765.57 nan 843.0 JP
DPW GY DE0005552004 Deutsche Post AG-REG 0.69827588 145973.18 nan 2274.0 DE
REL LN GB00B2B0DG97 RELX PLC 0.68137661 142440.42 nan 4468.0 GB
ADS GY DE000A1EWWW0 adidas AG 0.67591403 141298.48 nan 440.0 DE
ABBN VX CH0012221716 ABB Ltd-Reg 0.67158565 140393.64 nan 4006.0 CH
EI FP FR0000121667 Essilor International SA 0.66458879 138930.96 nan 663.0 FR
RB/ LN GB00B24CGK77 Reckitt Benckiser Group PLC 0.65874066 137708.42 nan 1647.0 GB
ANZ AT AU000000ANZ3 Australia & New Zealand Banking Group Ltd 0.65546801 137024.28 nan 6623.0 AU
LONN VX CH0013841017 Lonza Group AG-REG 0.65411115 136740.63 nan 171.0 CH
INGA NL0011821202 ING Groep NV 0.65243201 136389.61 nan 8974.0 NL
KER FP FR0000121485 Kering 0.64565711 134973.33 nan 174.0 FR
7741 JT JP3837800006 Hoya Corp 0.63316299 132361.46 nan 850.0 JP
CS FP FR0000120628 AXA SA 0.62621502 130909.0 nan 4437.0 FR
6367 JT JP3481800005 Daikin Industries Ltd 0.61250271 128042.47 nan 574.0 JP
SIKA CH0418792922 Sika AG 0.59848727 125112.57 nan 325.0 CH
MQG AT AU000000MQG1 Macquarie Group Ltd 0.55469824 115958.56 nan 787.0 AU
7974 JT JP3756600007 Nintendo Co Ltd 0.54698408 114345.93 nan 259.0 JP
9433 JT JP3496400007 KDDI Corp 0.53444988 111725.68 nan 3700.0 JP
NG/ GB00BDR05C01 National Grid PLC 0.52140464 108998.6 nan 8322.0 GB
BBVA SQ ES0113211835 Banco Bilbao Vizcaya Argentari 0.51515 107691.08 nan 15358.0 ES
LLOY GB0008706128 Lloyds Banking Group PLC 0.51510671 107682.03 nan 163294.0 GB
GIVN VX CH0010645932 Givaudan SA-REG 0.513606 107368.31 nan 22.0 CH
ISP IM IT0000072618 Intesa Sanpaolo SpA 0.51337175 107319.34 nan 37942.0 IT
4502 JT JP3463000004 Takeda Pharmaceutical Co Ltd 0.50470436 105507.44 nan 3650.0 JP
ATCOA SE0011166610 Atlas Copco AB Class A 0.4933166 103126.85 nan 1591.0 SE
BN FP FR0000120644 Danone SA 0.47687085 99688.9 nan 1512.0 FR
VOD GB00BH4HKS39 Vodafone Group PLC 0.47441324 99175.14 nan 65198.0 GB
DBS SP SG1L01001701 DBS Group Holdings Ltd 0.46997564 98247.47 nan 4147.0 SG
6981 JT JP3914400001 Murata Manufacturing Co Ltd 0.46811224 97857.93 nan 1300.0 JP
NDA FI4000297767 Nordea Bank Abp 0.45050815 94177.83 nan 7477.0 SE
MUV2 GY DE0008430026 Muenchener Rueckversicherungs-Reg 0.45047204 94170.28 nan 323.0 DE
CRH ID IE0001827041 CRH PLC 0.44523544 93075.58 nan 1828.0 IE
ITX ES0148396007 Industria de Diseno Textil SA 0.44167085 92330.41 nan 2537.0 ES
DSM NA NL0000009827 Koninklijke DSM NV 0.43242259 90397.08 nan 406.0 NL
AHT LN GB0000536739 Ashtead Group PLC 0.43023678 89940.14 nan 1041.0 GB
9434 JP3732000009 Softbank Corp 0.42652471 89164.14 nan 6600.0 JP
9983 JT JP3802300008 Fast Retailing Co Ltd 0.40911316 85524.29 nan 128.0 JP
VWS DK0061539921 Vestas Wind Systems A/S 0.40697318 85076.93 nan 2322.0 DK
CPG GB00BD6K4575 Compass Group PLC 0.40431015 84520.23 nan 4088.0 GB
6702 JT JP3818000006 Fujitsu Ltd 0.40395047 84445.04 nan 459.0 JP
BMW GY DE0005190003 Bayerische Motoren Werke Ag 0.39517474 82610.49 nan 776.0 DE
AH NL0011794037 Koninklijke Ahold Delhaize NV 0.39346499 82253.07 nan 2413.0 NL
FERG JE00BJVNSS43 Ferguson Plc 0.39322251 82202.38 nan 517.0 GB
8001 JT JP3143600009 ITOCHU Corp 0.3838836 80250.1 nan 2700.0 JP
6902 JT JP3551500006 Denso Corp 0.37951116 79336.05 nan 1060.0 JP
3382 JT JP3422950000 Seven & i Holdings Co Ltd 0.37855659 79136.5 nan 1800.0 JP
4661 JT JP3198900007 Oriental Land Co Ltd/Japan 0.37399778 78183.49 nan 465.0 JP
4503 JT JP3942400007 Astellas Pharma Inc 0.36654251 76624.98 nan 4400.0 JP
8411 JT JP3885780001 Mizuho Financial Group Inc 0.35905452 75059.63 nan 5490.0 JP
DB1 GY DE0005810055 Deutsche Boerse AG 0.35518005 74249.68 nan 440.0 DE
ERICB SS SE0000108656 Telefonaktiebolaget LM Ericsson-B SHS 0.35343892 73885.7 nan 6701.0 SE
MRK GY DE0006599905 Merck KGaA 0.34795362 72739.01 nan 297.0 DE
ASSAB SE0007100581 ASSA ABLOY AB-B 0.33873823 70812.55 nan 2301.0 SE
TCL AT AU000000TCL6 Transurban Group 0.33549337 70134.22 nan 7112.0 AU
4901 JT JP3814000000 FUJIFILM Holdings Corp 0.33244178 69496.29 nan 850.0 JP
GEBN VX CH0030170408 Geberit AG-Reg 0.32840763 68652.96 nan 85.0 CH
WKL NA NL0000395903 Wolters Kluwer NV 0.32795166 68557.64 nan 620.0 NL
OCBC SP SG1S04926220 Oversea-Chinese Banking Corp 0.3255558 68056.79 nan 7800.0 SG
TSCO GB00BLGZ9862 TESCO PLC 6.33333P 0.32531451 68006.35 nan 17814.0 GB
SAND SS SE0000667891 Sandvik AB 0.32145971 67200.51 nan 2593.0 SE
SREN VX CH0126881561 Swiss Re AG 0.32076623 67055.54 nan 693.0 CH
GMG AT AU000000GMG2 Goodman Group 0.31348847 65534.14 nan 3785.0 AU
GEN DC DK0010272202 Genmab A/S 0.31159642 65138.61 nan 150.0 DK
EVO SE0012673267 Evolution Gaming Group AB (publ) 0.30400993 63552.67 nan 391.0 SE
6752 JT JP3866800000 Panasonic Corp 0.3031475 63372.38 nan 5100.0 JP
GLE FR0000130809 Societe Generale SA 0.29820864 62339.92 nan 1861.0 FR
LISP SE CH0010570767 Chocoladefabriken Lindt & Spruengli 0.29740112 62171.11 nan 5.0 CH
4911 JT JP3351600006 Shiseido Co Ltd 0.29602177 61882.76 nan 950.0 JP
4543 JT JP3546800008 Terumo Corp 0.29581818 61840.2 nan 1450.0 JP
DENERG DK0060094928 DONG Energy 0.28750052 60101.41 nan 433.0 DK
4452 JT JP3205800000 Kao Corp 0.28731243 60062.09 nan 1084.0 JP
ML FP FR0000121261 Cie Generale des Etablissement-B 0.28264403 59086.17 nan 383.0 FR
8591 JT JP3200450009 Orix Corp 0.2775662 58024.66 nan 2800.0 JP
RCF FP FR0000051807 Teleperformance 0.2710565 56663.82 nan 137.0 FR
5108 JT JP3830800003 Bridgestone Corp 0.27083712 56617.96 nan 1300.0 JP
6301 JT JP3304200003 Komatsu Ltd 0.26904466 56243.25 nan 2100.0 JP
G IM IT0000062072 Assicurazioni Generali SpA 0.26629018 55667.43 nan 2542.0 IT
SOON VX CH0012549785 Sonova Holding AG 0.26354822 55094.23 nan 128.0 CH
ORA FP FR0000133308 Orange SA 0.26298696 54976.9 nan 4871.0 FR
LGEN LN GB0005603997 Legal & General Group PLC 0.25938688 54224.31 nan 13755.0 GB
4519 JT JP3519400000 Chugai Pharmaceutical Co Ltd 0.25895167 54133.33 nan 1498.0 JP
KBC BB BE0003565737 KBC Group NV 0.25793779 53921.38 nan 575.0 BE
STMN SE CH0012280076 Straumann Holding AG-REG 0.25423902 53148.16 nan 24.0 CH
DNB NO0010161896 DNB BANK 0.25241547 52766.95 nan 2146.0 NO
NES1V FH FI0009013296 Neste OYJ 0.25055255 52377.51 nan 975.0 FI
DHER DE000A2E4K43 Delivery Hero AG 0.24509026 51235.63 nan 377.0 DE
8750 JT JP3476480003 Dai-ichi Life Holdings Inc 0.24421056 51051.73 nan 2400.0 JP
NIBEB SE0015988019 NIBE Industrier AB 0.24419367 51048.2 nan 3263.0 SE
AKZAT NL0013267909 AKZO NOBEL N V EUR 0.5 0.24374081 50953.53 nan 435.0 NL
SGRO LN GB00B5ZN1N88 Segro PLC 0.24297037 50792.47 nan 2781.0 GB
6326 JT JP3266400005 Kubota Corp 0.24023104 50219.82 nan 2400.0 JP
ATCOB SE0011166628 Atlas Copco AB Class B 0.23681479 49505.66 nan 899.0 SE
COLOB DC DK0060448595 Coloplast A/S-B 0.2366289 49466.8 nan 273.0 DK
8801 JT JP3893200000 Mitsui Fudosan Co Ltd 0.23453254 49028.56 nan 2100.0 JP
KYG IE0004906560 Kerry Group PLC 0.23357315 48828.0 nan 371.0 IE
ESSITYB SE0009922164 Essity AB 0.22889015 47849.03 nan 1415.0 SE
9022 JT JP3566800003 Central Japan Railway Co 0.22083306 46164.71 nan 310.0 JP
BT/A LN GB0030913577 BT Group PLC 0.22029036 46051.26 nan 20568.0 GB
9020 JT JP3783600004 East Japan Railway Co 0.21846681 45670.05 nan 729.0 JP
UPM1V FH FI0009005987 UPM-Kymmene OYJ 0.21764494 45498.24 nan 1224.0 FI
4507 JT JP3347200002 Shionogi & Co Ltd 0.21712224 45388.97 nan 700.0 JP
ALL.AU AU000000ALL7 Aristocrat Leisure Ltd 0.21709004 45382.24 nan 1315.0 AU
FMG AT AU000000FMG4 Fortescue Metals Group Ltd 0.21527998 45003.85 nan 3903.0 AU
CNHI NL0010545661 CNH Industrial NV 0.20901405 43693.97 nan 2356.0 GB
CRDA GB00BJFFLV09 Croda International Plc 0.20536489 42931.12 nan 324.0 GB
REP SQ ES0173516115 Repsol SA 0.20469772 42791.65 nan 3436.0 ES
SGSN VX CH0002497458 SGS SA-REG 0.20469294 42790.65 nan 14.0 CH
SY1 GR DE000SYM9999 Symrise AG 0.20316731 42471.72 nan 295.0 DE
APT AU000000APT1 Afterpay Touch Group Ltd 0.20303997 42445.1 nan 498.0 AU
6869 JT JP3351100007 Sysmex Corp 0.20201858 42231.58 nan 350.0 JP
4689 JT JP3933800009 Yahoo Japan Corp 0.20075504 41967.44 nan 6100.0 JP
SLHN VX CH0014852781 Swiss Life Holding AG-REG 0.19864524 41526.39 nan 74.0 CH
KSP ID IE0004927939 Kingspan Group PLC 0.19847202 41490.18 nan 357.0 IE
COL AU0000030678 Coles Group Ltd 0.19712898 41209.42 nan 3157.0 AU
WPP LN JE00B8KF9B49 WPP PLC 0.19641139 41059.41 nan 2764.0 GB
8802 JT JP3899600005 Mitsubishi Estate Co Ltd 0.19568204 40906.94 nan 2700.0 JP
4523 JT JP3160400002 Eisai Co Ltd 0.19462721 40686.43 nan 558.0 JP
6645 JT JP3197800000 Omron Corp 0.19451968 40663.95 nan 413.0 JP
1925 JT JP3505000004 Daiwa House Industry Co Ltd 0.19105396 39939.45 nan 1300.0 JP
KNIN VX CH0025238863 Kuehne + Nagel International AG-Reg 0.18960487 39636.52 nan 123.0 CH
NZYMB DC DK0060336014 Novozymes A/S-B Shares 0.18526482 38729.24 nan 484.0 DK
SPX LN GB00BWFGQN14 Spirax-sarco Engineering PLC 0.18457837 38585.74 nan 169.0 GB
STAN LN GB0004082847 Standard Chartered PLC 0.18270081 38193.24 nan 6177.0 GB
3 HK HK0003000038 Hong Kong & China Gas Co Ltd 0.18201508 38049.89 nan 25428.0 HK
4307 JT JP3762800005 Nomura Research Institute Ltd 0.18172228 37988.68 nan 900.0 JP
EBS AV AT0000652011 Erste Group Bank Ag 0.17892091 37403.06 nan 803.0 AT
9735 JT JP3421800008 Secom Co Ltd 0.17835229 37284.19 nan 540.0 JP
8113 JT JP3951600000 Unicharm Corp 0.17650865 36898.78 nan 900.0 JP
ST SG1T75931496 SINGAPORE TELECOM 0.17612696 36818.99 nan 19300.0 SG
6762 JT JP3538800008 TDK Corp 0.17609199 36811.68 nan 925.0 JP
8267 JT JP3388200002 Aeon Co Ltd 0.17413479 36402.53 nan 1500.0 JP
NN NA NL0010773842 NN Group NV 0.17378812 36330.06 nan 677.0 NL
RTO LN GB00B082RF11 RENTOKIL INITIAL PLC 0.17292645 36149.93 nan 4242.0 GB
8725 JT JP3890310000 MS&AD Insurance Group Holdings 0.17158882 35870.3 nan 1100.0 JP
LUMI IT IL0006046119 Bank Leumi Le-Israel BM 0.17123775 35796.91 nan 3653.0 IL
WPL AT AU000000WPL2 Woodside Petroleum Ltd 0.1710366 35754.86 nan 2195.0 AU
9843 JT JP3756100008 Nitori Holdings Co Ltd 0.17081431 35708.39 nan 194.0 JP
11 HK HK0011000095 Hang Seng Bank Ltd 0.17076317 35697.7 nan 1929.0 HK
HEN3 GY DE0006048432 Henkel AG & Co KGaA 0.16899932 35328.97 nan 403.0 DE
PUB FP FR0000130577 Publicis Groupe SA 0.16850771 35226.2 nan 513.0 FR
UCB BB BE0003739530 Ucb SA 0.16585525 34671.71 nan 285.0 BE
2802 JT JP3119600009 Ajinomoto Co Inc 0.1646163 34412.71 nan 1100.0 JP
NCM AT AU000000NCM7 Newcrest Mining Ltd 0.1638969 34262.32 nan 1852.0 AU
NXT LN GB0032089863 Next PLC 0.1629331 34060.84 nan 312.0 GB
SCMN VX CH0008742519 Swisscom AG 0.16146856 33754.68 nan 61.0 CH
PNDORA DC DK0060252690 Pandora A/S 0.16005324 33458.81 nan 232.0 DK
XRO NZXROE0001S2 Xero Ltd 0.15643613 32702.66 nan 314.0 NZ
HMB SS SE0000106270 Hennes & Mauritz AB-B SHS 0.15554485 32516.34 nan 1703.0 SE
8002 JT JP3877600001 Marubeni Corp 0.15512509 32428.59 nan 3600.0 JP
BNR GY DE000A1DAHH0 Brenntag AG 0.15477483 32355.37 nan 348.0 DE
ALFA SS SE0000695876 Alfa Laval AB 0.1546352 32326.18 nan 732.0 SE
PUM DE0006969603 Puma 0.15354894 32099.1 nan 252.0 DE
8630 JT JP3165000005 Sompo Holdings Inc 0.15354756 32098.81 nan 740.0 JP
8604 JP3762600009 Nomura Holdings Inc 0.14905132 31158.88 nan 7100.0 JP
9613 JT JP3165700000 NTT Data Corp 0.14704015 30738.45 nan 1400.0 JP
SHL AT AU000000SHL7 Sonic Healthcare Ltd 0.14565382 30448.64 nan 1080.0 AU
3407 JT JP3111200006 Asahi Kasei Corp 0.14438296 30182.97 nan 3000.0 JP
1928 JT JP3420600003 Sekisui House Ltd 0.14139834 29559.04 nan 1400.0 JP
PAN.OL NO0003054108 Marine Harvest ASA 0.14025946 29320.96 nan 1083.0 NO
6701 JT JP3733000008 NEC Corp 0.13852703 28958.8 nan 600.0 JP
ASX AT AU000000ASX7 ASX Ltd 0.13782944 28812.97 nan 427.0 AU
ESGD US46435G5163 iShares ESG MSCI EAFE ETF 0.13690396 28619.5 nan 350.0 OT
QBE AT AU000000QBE9 Qbe Insurance Group Ltd 0.13643077 28520.58 nan 3370.0 AU
CABK SQ ES0140609019 CaixaBank SA 0.13609659 28450.72 nan 9928.0 ES
FAP.NZ NZFAPE0001S2 Fisher & Paykel Healthcare Corporation Ltd 0.13501162 28223.91 nan 1314.0 NZ
MTX GR DE000A0D9PT0 MTU Aero Engines AG 0.13451379 28119.84 nan 124.0 DE
TLS AT AU000000TLS2 Telstra Corp Ltd 0.13322055 27849.49 nan 9582.0 AU
5020 JT JP3386450005 JXTG Holdings Inc 0.13225972 27648.63 nan 7000.0 JP
6506 JT JP3932000007 Yaskawa Electric Corp 0.13194615 27583.08 nan 601.0 JP
BEI GY DE0005200000 BEIERSDORF AG 0.13084081 27352.01 nan 252.0 DE
MNDI.LN GB00B1CRLC47 Mondi PLC 0.13061593 27305.0 nan 1093.0 GB
ALO FP FR0010220475 ALSTOM 0.12974226 27122.36 nan 731.0 FR
7701 JT JP3357200009 Shimadzu Corp 0.12949337 27070.33 nan 640.0 JP
2388 HK HK2388011192 BOC Hong Kong Holdings Ltd 0.12864787 26893.58 nan 8536.0 HK
IHG GB00BHJYC057 INTERCONTINENTAL HOTELS G 20.85213P 0.1283278 26826.67 nan 398.0 GB
CCE GB00BDCPN049 Coca-Cola European Partners 0.12769794 26695.0 nan 475.0 GB
6988 JT JP3684000007 Nitto Denko Corp 0.12605961 26352.51 nan 350.0 JP
CA FP FR0000120172 Carrefour SA 0.12522717 26178.49 nan 1419.0 FR
BRBY LN GB0031743007 Burberry Group PLC 0.12495231 26121.03 nan 1007.0 GB
9021 JT JP3659000008 West Japan Railway Co 0.12462817 26053.27 nan 550.0 JP
8309 JT JP3892100003 Sumitomo Mitsui Trust Holdings 0.12448964 26024.31 nan 800.0 JP
5713 JT JP3402600005 Sumitomo Metal Mining Co Ltd 0.1240373 25929.75 nan 653.0 JP
STJ.LN GB0007669376 ST JAMES'S PLACE PLC 0.12315277 25744.84 nan 1196.0 GB
HEI GY DE0006047004 HeidelbergCement AG 0.12252545 25613.7 nan 339.0 DE
2801 JT JP3240400006 Kikkoman Corp 0.12190377 25483.74 nan 300.0 JP
TEL NO NO0010063308 Telenor ASA 0.12174405 25450.35 nan 1611.0 NO
BXB AT AU000000BXB1 Brambles Ltd 0.12113548 25323.13 nan 3342.0 AU
ITRK LN GB0031638363 Intertek Group PLC 0.12077709 25248.21 nan 368.0 GB
9101 JT JP3753000003 Nippon Yusen KK 0.12052691 25195.91 nan 370.0 JP
INF LN GB00BMJ6DW54 INFORMA PLC 0.11733453 24528.55 nan 3410.0 GB
4188 JT JP3897700005 Mitsubishi Chemical Holdings Corp 0.11577083 24201.66 nan 2900.0 JP
TLSN SS SE0000667925 Telia Co AB 0.11400893 23833.34 nan 5996.0 SE
COH AT AU000000COH5 Cochlear Ltd 0.11380448 23790.6 nan 148.0 AU
ABF LN GB0006731235 Associated British Foods PLC 0.11353914 23735.13 nan 882.0 GB
KPN NA NL0000009082 Koninklijke KPN NV 0.11252626 23523.39 nan 7771.0 NL
UMI BE0974320526 Umicore SA 0.11251779 23521.62 nan 444.0 BE
SKFB SS SE0000108227 SKF AB-B Shares 0.11215218 23445.19 nan 953.0 SE
SCAB SS SE0000112724 Svenska Cellulosa AB SCA-B SHS 0.11206861 23427.72 nan 1468.0 SE
POLI IT IL0006625771 Bank Hapoalim BM 0.11199361 23412.04 nan 2379.0 IL
STERV FH FI0009005961 Stora Enso OYJ-R SHS 0.10893895 22773.47 nan 1304.0 FI
NHY NO NO0005052605 Norsk Hydro ASA 0.10874804 22733.56 nan 3035.0 NO
RHC AT AU000000RHC8 Ramsay Health Care Ltd 0.10867093 22717.44 nan 453.0 AU
BDEV GB0000811801 Barratt Developments PLC 0.10796917 22570.74 nan 2457.0 GB
4151 JT JP3256000005 Kyowa Hakko Kirin Co Ltd 0.10784121 22543.99 nan 700.0 JP
KGF LN GB0033195214 Kingfisher PLC 0.10717428 22404.57 nan 4905.0 GB
URW FR0013326246 WFD Unibail Rodamco NV 0.10670511 22306.49 nan 292.0 FR
BVI FP FR0006174348 Bureau Veritas SA 0.10622881 22206.92 nan 660.0 FR
SOLB BB BE0003470755 Solvay SA 0.10594552 22147.7 nan 183.0 BE
BOL SE0015811559 Boliden AB 0.10564349 22084.56 nan 626.0 SE
NST AU000000NST8 Northern Star Resources Ltd 0.10407657 21757.0 nan 2801.0 AU
FGR FP FR0000130452 Eiffage SA 0.10334966 21605.04 nan 208.0 FR
WTB LN GB00B1KJJ408 Whitbread PLC 0.1033422 21603.48 nan 504.0 GB
8308 JT JP3500610005 Resona Holdings Inc 0.10259562 21447.41 nan 5400.0 JP
VIV FP FR0000127771 Vivendi SA 0.10251478 21430.51 nan 1639.0 FR
1605 JT JP3294460005 Inpex Corp 0.10190133 21302.27 nan 2500.0 JP
AGN NA NL0000303709 Aegon NV 0.09971442 20845.1 nan 4226.0 NL
KESBV FH FI0009000202 Kesko OYJ-B SHS 0.09925012 20748.04 nan 635.0 FI
OMV AV AT0000743059 OMV AG 0.09733874 20348.47 nan 337.0 AT
3402 JT JP3621000003 Toray Industries Inc 0.09671707 20218.51 nan 3200.0 JP
HEN GY DE0006048408 Henkel AG & Co KGaA 0.09621063 20112.64 nan 247.0 DE
4005 JT JP3401400001 Sumitomo Chemical Co Ltd 0.09544511 19952.61 nan 3900.0 JP
SYD AT AU000000SYD9 Sydney Airport 0.09493437 19845.84 nan 3231.0 AU
REE ES0173093024 Red Electrica Corp SA 0.09480459 19818.71 nan 961.0 ES
ELI1V FH FI0009007884 Elisa Oyj 0.09428547 19710.19 nan 320.0 FI
7532 JT JP3639650005 Don Quijote Holdings Co Ltd 0.09352675 19551.58 nan 1000.0 JP
7272 JT JP3942800008 Yamaha Motor Co Ltd 0.09314894 19472.6 nan 700.0 JP
CHR DC DK0060227585 Chr Hansen Holding A/S 0.09268613 19375.85 nan 235.0 DK
RAND NA NL0000379121 Randstad Holding Nv 0.09243288 19322.91 nan 268.0 NL
SEK AT AU000000SEK6 SEEK Ltd 0.09173386 19176.78 nan 745.0 AU
CBK GY DE000CBK1001 Commerzbank AG 0.09164378 19157.95 nan 2410.0 DE
DXS AT AU000000DXS1 Dexus 0.09143799 19114.93 nan 2391.0 AU
EN FP FR0000120503 Bouygues SA 0.09116002 19056.82 nan 510.0 FR
9042 JT JP3774200004 Hankyu Hanshin Holdings Inc 0.09054628 18928.52 nan 600.0 JP
7202 JT JP3137200006 Isuzu Motors Ltd 0.09047912 18914.48 nan 1300.0 JP
6963 JT JP3982800009 Rohm Co Ltd 0.09028606 18874.12 nan 190.0 JP
JD/ GB00BYX91H57 JD Sports Fashion PLC 0.09028022 18872.9 nan 1212.0 GB
9143 JP3162770006 SG Holdings Co Ltd 0.08983267 18779.34 nan 800.0 JP
8951 JT JP3027670003 Nippon Building Fund Inc 0.08966476 18744.24 nan 3.0 JP
6383 JP3497400006 DAIFUKU CO LIMITED (6383.T) 0.08931217 18670.53 nan 216.0 JP
ADEN VX CH0012138605 ADECCO SA-REG 0.08902807 18611.14 nan 352.0 CH
5938 JT JP3626800001 LIXIL Group Corp 0.08830048 18459.04 nan 700.0 JP
TRYGC DK0060636678 Tryg A/S 0.08825781 18450.12 nan 751.0 DK
CT SP SG1M51904654 CapitaLand Mall Trust 0.08799998 18396.22 nan 11465.0 SG
MGR AT AU000000MGR9 Mirvac Group 0.08779036 18352.4 nan 8985.0 AU
ORK NO NO0003733800 Orkla ASA 0.08776008 18346.07 nan 1871.0 NO
9005 JT JP3574200006 Tokyu Corp 0.08759945 18312.49 nan 1200.0 JP
7951 JT JP3942600002 Yamaha Corp 0.08744288 18279.76 nan 319.0 JP
ANTO LN GB0000456144 Antofagasta PLC 0.08676438 18137.92 nan 910.0 GB
FR FR0013176526 Valeo SA EUR 1.0 0.08660901 18105.44 nan 561.0 FR
4612 JT JP3749400002 Nippon Paint Holdings Co Ltd 0.08602527 17983.41 nan 1650.0 JP
APA AT AU000000APA1 Apa Group 0.08558269 17890.89 nan 2752.0 AU
IAG AU000000IAG3 Insurance Australia Group Ltd 0.08557283 17888.83 nan 5491.0 AU
TW/.LN GB0008782301 Taylor Wimpey PLC 0.08538828 17850.25 nan 8397.0 GB
66 HK HK0066009694 MTR Corp Ltd 0.08513394 17797.08 nan 3263.0 HK
GN DC DK0010272632 GN STORE NORD A/S 0.08508371 17786.58 nan 291.0 DK
4751 JP3311400000 CYBERAGENT INC 0.08453843 17672.59 nan 1012.0 JP
DCC IE0002424939 DCC PLC 0.08420133 17602.12 nan 215.0 GB
SLA GB00BF8Q6K64 Standard Life Aberdeen PLC 0.08344739 17444.51 nan 4948.0 GB
SGP AT AU000000SGP0 Stockland 0.08235496 17216.14 nan 5406.0 AU
GPT AT AU000000GPT8 GPT Group 0.08215855 17175.08 nan 4591.0 AU
AIA NZ NZAIAE0002S6 Auckland International Airport Ltd 0.08050505 16829.42 nan 2903.0 NZ
CYBR IL0011334468 CyberArk Software Ltd 0.07908251 16532.04 nan 84.0 IL
REA AT AU000000REA9 REA Group Ltd 0.07897464 16509.49 nan 134.0 AU
CCH LN CH0198251305 Coca-Cola HBC AG-CDI 0.07889068 16491.94 nan 475.0 GB
8795 JT JP3539220008 T&D Holdings Inc 0.07852804 16416.13 nan 1300.0 JP
TEL2B SS SE0005190238 Tele2 AB-B SHS 0.0781399 16334.99 nan 1157.0 SE
BSL AT AU000000BSL0 BlueScope Steel Ltd 0.07780663 16265.32 nan 1061.0 AU
CPU AT AU000000CPU5 Computershare Ltd 0.07657973 16008.84 nan 1110.0 AU
5411 JT JP3386030005 JFE Holdings Inc 0.07576169 15837.83 nan 1200.0 JP
9531 JT JP3573000001 Tokyo Gas Co Ltd 0.07522019 15724.63 nan 900.0 JP
SBRY LN GB00B019KW72 J Sainsbury PLC 0.07458923 15592.73 nan 3946.0 GB
CLI SGXE62145532 CAPITALAND INVESTMENT MANAGEMENT LIMITED 0.0745623 15587.1 nan 6200.0 SG
WRT1V FH FI0009003727 Wartsila OYJ Abp 0.07228584 15111.21 nan 1020.0 FI
BKG GB00BLJNXL82 Berkeley Group Holdings PLC 0.07223054 15099.65 nan 261.0 GB
4185 JT JP3385980002 JSR Corp 0.07220198 15093.68 nan 400.0 JP
4204 JT JP3419400001 Sekisui Chemical Co Ltd 0.07204666 15061.21 nan 900.0 JP
4385 JP3921290007 Mercari Inc 0.07178217 15005.92 nan 250.0 JP
1812 JT JP3210200006 Kajima Corp 0.07122809 14890.09 nan 1200.0 JP
ICA SS SE0000652216 ICA Gruppen AB 0.07074844 14789.82 nan 242.0 SE
3462 JP3048110005 NOMURA REAL EST MF (NEW) 0.0706068 14760.21 nan 10.0 JP
BLND LN GB0001367019 British Land Co PLC 0.0698983 14612.1 nan 2119.0 GB
HUSQB SS SE0001662230 Husqvarna AB-B SHS 0.06977737 14586.82 nan 963.0 SE
5332 JT JP3596200000 TOTO Ltd 0.06976723 14584.7 nan 300.0 JP
AMP IM IT0004056880 Amplifon SpA 0.06945386 14519.19 nan 277.0 IT
7912 JT JP3493800001 Dai Nippon Printing Co Ltd 0.06944486 14517.31 nan 565.0 JP
AC FP FR0000120404 Accor SA 0.06917866 14461.66 nan 399.0 FR
9532 JT JP3180400008 Osaka Gas Co Ltd 0.06898645 14421.48 nan 900.0 JP
1821 KYG319891092 ESR Cayman Ltd 0.06897789 14419.69 nan 4372.0 HK
VIFN CH0364749348 Vifor Pharma AG 0.06875961 14374.06 nan 111.0 CH
DEMANT DK0060738599 Demant A/S 0.06838912 14296.61 nan 277.0 DK
9007 JT JP3196000008 ODAKYU ELECTRIC RAILWAY CO 0.06820146 14257.38 nan 700.0 JP
JMT PL PTJMT0AE0001 Jeronimo Martins SGPS SA 0.06801184 14217.74 nan 586.0 PT
SDR LN GB0002405495 Schroders PLC 0.06787398 14188.92 nan 283.0 GB
KEP SP SG1U68934629 Keppel Corp Ltd 0.06736075 14081.63 nan 3600.0 SG
2267 JT JP3931600005 Yakult Honsha Co Ltd 0.06640901 13882.67 nan 280.0 JP
SIA SP SG1V61937297 Singapore Airlines Ltd 0.06516422 13622.45 nan 3450.0 SG
GFC FP FR0010040865 Gecina SA 0.06462693 13510.13 nan 97.0 FR
TEN IM LU0156801721 Tenaris SA 0.06427466 13436.49 nan 1136.0 IT
6806 JT JP3799000009 Hirose Electric Co Ltd 0.06424295 13429.86 nan 80.0 JP
SGX SP SG1J26887955 Singapore Exchange Ltd 0.06404649 13388.79 nan 1900.0 SG
JMAT GB00BZ4BQC70 Johnson Matthey PLC 0.06364701 13305.28 nan 437.0 GB
SPK NZ NZTELE0001S4 Spark New Zealand Ltd 0.06355928 13286.94 nan 4169.0 NZ
6845 JP3937200008 YAMATAKE-HONEYWELL(6845.JP) 0.06334464 13242.07 nan 300.0 JP
AMUN FR0004125920 Amundi SA 0.06283399 13135.32 nan 148.0 FR
VCX AU000000VCX7 Vicinity Centres 0.06279998 13128.21 nan 10247.0 AU
ELUXB SE0016589188 ELECTROLUX AB SEK 5.0 0.06247852 13061.01 nan 567.0 SE
7261 JT JP3868400007 Mazda Motor Corp 0.06182503 12924.4 nan 1400.0 JP
LXS GY DE0005470405 LANXESS AG 0.05961253 12461.88 nan 188.0 DE
ORNBV FH FI0009014377 Orion OYJ-A 0.05898215 12330.1 nan 283.0 FI
4062 JT JP3148800000 Ibiden Co Ltd 0.05776157 12074.94 nan 200.0 JP
1801 JT JP3443600006 Taisei Corp 0.05746101 12012.11 nan 374.0 JP
2587 JT JP3336560002 Suntory Beverage & Food Ltd 0.05635533 11780.97 nan 300.0 JP
LLC AT AU000000LLC3 LendLease Group 0.05607014 11721.35 nan 1538.0 AU
GALP PL PTGAL0AM0009 Galp Energia SGPS SA-B 0.05504583 11507.22 nan 1140.0 PT
GAS SQ ES0116870314 Gas Natural Sdg SA 0.05498723 11494.97 nan 447.0 ES
9008 JT JP3277800003 Keio Corp 0.05487897 11472.34 nan 239.0 JP
AMBUB DK0060946788 Amba A/S 0.05479086 11453.92 nan 382.0 DK
8954.JT JP3040880001 Orix JREIT Inc 0.05468462 11431.71 nan 7.0 JP
4183 JT JP3888300005 Mitsui Chemicals Inc 0.0546552 11425.56 nan 400.0 JP
4768 JT JP3188200004 Otsuka Corp 0.05446629 11386.07 nan 250.0 JP
1802 JT JP3190000004 Obayashi Corp 0.0543026 11351.85 nan 1400.0 JP
9697 JP3218900003 CAPCOM CO 0.05398358 11285.16 nan 400.0 JP
LI FP FR0000121964 Klepierre 0.05395847 11279.91 nan 461.0 FR
EVN AU000000EVN4 Evolution Mining Ltd 0.05325074 11131.96 nan 3629.0 AU
2875 JT JP3613000003 Toyo Suisan Kaisha Ltd 0.05095064 10651.13 nan 250.0 JP
AZJ AT AU000000AZJ1 Aurizon Holdings Ltd 0.05084469 10628.98 nan 4184.0 AU
6823 HK HK0000093390 HKT Trust & HKT Ltd-SS 0.05074026 10607.15 nan 7739.0 HK
COV FR0000064578 Covivio SA 0.05050634 10558.25 nan 124.0 FR
6370 JT JP3270000007 Kurita Water Industries Ltd 0.05003765 10460.27 nan 200.0 JP
CNP FP FR0000120222 Cnp Assurances 0.04871369 10183.5 nan 411.0 FR
ATO FP FR0000051732 Atos SE 0.04837253 10112.18 nan 208.0 FR
6841 JT JP3955000009 Yokogawa Electric Corp 0.04789675 10012.72 nan 500.0 JP
9001 JT JP3597800006 Tobu Railway Co Ltd 0.04718313 9863.54 nan 400.0 JP
3092 JP3399310006 Start Today Co Ltd 0.04684733 9793.34 nan 300.0 JP
MEL NZMELE0002S7 Meridian Energy Ltd 0.04681174 9785.9 nan 2862.0 NZ
ORI AT AU000000ORI1 Orica Ltd 0.04634553 9688.44 nan 856.0 AU
CLN CH0012142631 Clariant AG 0.04628014 9674.77 nan 450.0 CH
9062 JT JP3729400006 Nippon Express Co Ltd 0.045588 9530.08 nan 150.0 JP
4732 JT JP3944130008 USS Co Ltd 0.04553763 9519.55 nan 600.0 JP
BMW3 GY DE0005190037 Bayerische Motoren Werke AG 0.04486558 9379.06 nan 105.0 DE
VOE AV AT0000937503 voestalpine AG 0.04336525 9065.42 nan 246.0 AT
AST AU AU000000AST5 AusNet Services 0.04304112 8997.66 nan 4727.0 AU
3003 JT JP3360800001 Hulic Co Ltd 0.04299376 8987.76 nan 900.0 JP
SK FP FR0000121709 SEB SA 0.04277075 8941.14 nan 58.0 FR
RYM NZ NZRYME0001S4 Ryman Healthcare Ltd 0.04255061 8895.12 nan 878.0 NZ
1803 JT JP3358800005 Shimizu Corp 0.04223815 8829.8 nan 1300.0 JP
9831 JT JP3939000000 Yamada Denki Co Ltd 0.04063459 8494.58 nan 2200.0 JP
2331 JP3431900004 Sohgo Security Services Co Ltd 0.04021483 8406.83 nan 200.0 JP
MF FP FR0000121204 Wendel SA 0.03952542 8262.71 nan 63.0 FR
6268 JT JP3651210001 Nabtesco Corp 0.03945921 8248.87 nan 250.0 JP
6465 JP3845770001 Hoshizaki Corp 0.03836779 8020.71 nan 100.0 JP
2897 JT JP3675600005 Nissin Foods Holdings Co Ltd 0.03757022 7853.98 nan 100.0 JP
6005 JP3880800002 Miura Co Ltd 0.03656275 7643.37 nan 200.0 JP
RF FP FR0000121121 EURAZEO SE 0.03632936 7594.58 nan 84.0 FR
5486 JT JP3786200000 Hitachi Metals Ltd 0.0362521 7578.43 nan 400.0 JP
MRP NZ NZMRPE0001S2 Mercury NZ Ltd 0.03569329 7461.61 nan 1753.0 NZ
4613 JT JP3229400001 Kansai Paint Co Ltd 0.03548812 7418.72 nan 300.0 JP
9202 JT JP3429800000 ANA Holdings Inc 0.03530548 7380.54 nan 300.0 JP
3231 JT JP3762900003 Nomura Real Estate Holdings Inc 0.03445544 7202.84 nan 300.0 JP
O2D GY DE000A1J5RX9 Telefonica Deutschland Holding AG 0.03422965 7155.64 nan 2506.0 DE
COLR BB BE0974256852 Colruyt SA 0.03278247 6853.11 nan 139.0 BE
19 HK HK0019000162 Swire Pacific Ltd-A 0.03258395 6811.61 nan 1081.0 HK
1972 HK0000063609 Swire Properties Ltd 0.03162891 6611.96 nan 2436.0 HK
9435 JP JP3783420007 Hikari Tsushin Inc 0.03156739 6599.1 nan 40.0 JP
4967 JP3301100008 KOBAYASHI PHARMACEUTICAL CO.LTD. 0.03133228 6549.95 nan 80.0 JP
6305 JT JP3787000003 Hitachi Construction Machinery 0.03102168 6485.02 nan 200.0 JP
CIT SP SG1R89002252 City Developments Ltd 0.03056064 6388.64 nan 1200.0 SG
UOL SP SG1S83002349 UOL Group Ltd 0.03013619 6299.91 nan 1200.0 SG
VPK NA NL0009432491 Koninklijke Vopak NV 0.02944506 6155.43 nan 155.0 NL
6471 JT JP3720800006 NSK Ltd 0.02901511 6065.55 nan 900.0 JP
6923 JT JP3399400005 Stanley Electric Co Ltd 0.02795726 5844.41 nan 200.0 JP
6753 JT JP3359600008 Sharp Corp 0.02783136 5818.09 nan 500.0 JP
9719 JP3400400002 SCSK Corporation 0.02757945 5765.43 nan 300.0 JP
6952 JT JP3209000003 Casio Computer Co Ltd 0.02721849 5689.97 nan 400.0 JP
8439 JP3424950008 Tokyo Century Corp 0.02673993 5589.93 nan 100.0 JP
JDEP NL0014332678 JDE Peets B.V. 0.02535169 5299.72 nan 170.0 NL
2651 JT JP3982100004 Lawson Inc 0.02514475 5256.46 nan 100.0 JP
9533 JT JP3600200004 Toho Gas Co Ltd 0.0206531 4317.49 nan 150.0 JP
ALLN AU0000181448 ARISTOCRAT LEISURE LTD-NEW 0.01040053 2174.21 nan 63.0 AU
nan CH0559601544 Compagnie Financiere Richemont SA - Warrants 0.00936737 1958.23 nan 1880.0 CH
TMIZ1 nan Topix Mini Index Futures Dec21 0.0 0.0 35777.28 2.0 JP
VGZ1 nan EURO STOXX 50 Dec21 0.0 0.0 49961.0 1.0 DE
nan nan Cash & Cash Equivalents 0.45492986 95102.18 nan nan nan