Alphalerts - ETF constituents for NTSI

ETF constituents for NTSI

Below, a list of constituents for NTSI (WisdomTree International Efficient Core Fund) is shown. In total, NTSI consists of 449 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

CountryCode	Weight	IdentifierName	IdentifierTicker	SharesPar	MarketValue
CH	0.021872	Nestle SA	NESN SW	3330	446794.12
NL	0.021526	ASML Holding NV	ASML NA	520	439729.82
CH	0.016463	Roche Holding AG	ROG SW	840	336309.88
JP	0.013393	Toyota Motor Corp	7203 JT	15000	273594.84
FR	0.013365	LVMH Moet Hennessy Louis Vuitton SE	MC FP	330	273016.61
DK	0.010827	Novo Nordisk A/S	NOVOB DC	1960	221170.89
JP	0.010195	Sony Group Corp	6758 JP	1700	208257.65
CH	0.009716	Novartis AG	NOVN SW	2400	198478.82
GB	0.009467	Royal Dutch Shell PLC Class A	RDSA LN	8797	193392.19
DE	0.009391	Sap AG	SAP GY	1340	191848.77
GB	0.009233	Astrazeneca Plc	AZN LN	1600	188623.09
GB	0.008113	Unilever PLC	ULVR LN	3160	165736.12
DE	0.007815	Siemens Ag-Reg	SIE GR	940	159646.23
AU	0.007672	Commonwealth Bank of Australia	CBA AU	1980	156726.17
FR	0.007546	L'Oreal SA	OR FP	320	154162.02
HK	0.007317	AIA Group Ltd	1299 HK	14000	149483.78
FR	0.007116	TotalEnergies	TTE FP	2942	145369.04
GB	0.006924	Diageo PLC	DGE LN	2760	141448.03
GB	0.006888	HSBC Holdings PLC	HSBA LN	24193	140709.17
JP	0.00685	Recruit Holdings Co Ltd	6098 JP	2000	139932.43
FR	0.006248	Sanofi SA	SAN FP	1250	127634.81
FR	0.006118	Schneider Electric SA	SU FP	700	124989.99
AU	0.005949	CSL Ltd/Australia	CSL AU	540	121525.64
JP	0.005882	Softbank Corp	9984 JT	2000	120170.24
DE	0.005854	Allianz SE	ALV GY	509	119592.42
DE	0.005802	Infineon Technologies AG	IFX GY	2423	118532.01
GB	0.005621	GlaxoSmithKline PLC	GSK LN	5380	114828.56
JP	0.005521	Mitsubishi UFJ Financial Group	8306 JT	20000	112781.36
GB	0.005315	BP PLC	BP/ LN	23780	108587.97
AU	0.004729	BHP Group Ltd	BHP AU	3500	96600.57
FR	0.004707	Air Liquide SA	AI FP	550	96167.01
CH	0.00455	CIE Financiere Richemont	RITN SW	630	92963.71
ES	0.00449	Iberdrola SA	IBE SM	7959	91724.4
NL	0.00446	Airbus SE	AIR FP	710	91120.44
CH	0.00446	ABB Ltd-Reg	ABBN SW	2600	91119.19
GB	0.004422	British American Tobacco Plc	BATS LN	2581	90337.96
DE	0.004333	Daimler Ag-Reg Shs	DAI GR	880	88515.44
SE	0.004125	Atlas Copco AB-A Shs	ATCOA SS	1300	84264.56
GB	0.004038	Rio Tinto Plc	RIO LN	1350	82504.85
FR	0.004017	BNP Paribas	BNP FP	1210	82076.19
IT	0.003985	Enel SpA	ENEL IM	10020	81407.01
DE	0.003928	Deutsche Post Ag-Reg	DPW GR	1250	80240.27
JP	0.003725	Daiichi Sankyo Co Ltd	4568 JT	3000	76108.99
DE	0.00372	BASF SE	BAS GY	1060	76001.79
JP	0.003685	Murata Manufacturing Co Ltd	6981 JT	1000	75275.33
DE	0.003615	Adidas AG	ADS GY	230	73860.53
AU	0.003596	National Australia Bank Ltd	NAB AU	3360	73475.88
CH	0.00358	Sika Ag-Reg	SIKA SW	190	73142.73
GB	0.003561	Reckitt Benckiser Group PLC	RBT LN	870	72742.1
CH	0.003523	Lonza Group AG	LONN SW	90	71968.75
SG	0.003479	DBS Group Holdings Ltd	DBS SP	3000	71073.65
FR	0.003417	Kering	KER FP	90	69813.75
CH	0.003416	Zurich Insurance Group Ag	ZURN SW	160	69787.88
JP	0.00341	Astellas Pharma Inc	4503 JT	4000	69659.08
ES	0.003407	Banco Santander Sa	SAN SM	19090	69595.39
FR	0.003404	Dassault Systemes SE	DSY FP	1100	69553.96
GB	0.00339	Prudential PLC	PRU LN	3426	69249.95
GB	0.003371	Relx PLC	REL LN	2160	68861.04
NL	0.003363	STMicroelectronics NV	STM FP	1340	68703.64
AU	0.003334	Westpac Banking Corp	WBC AU	4100	68106.51
JP	0.003319	Sumitomo Mitsui Financial Group	8316 JT	2000	67816.24
FR	0.003313	Hermes International	RMS FP	40	67682.79
JP	0.003306	Softbank Corp	9434 JP	5000	67548.59
FR	0.003298	Vinci SA	DG FP	628	67379.51
HK	0.003213	Hong Kong Exchanges and Clearing Ltd	388 HK	1100	65642.99
FR	0.003206	Axa Sa	CS FP	2220	65498.72
AU	0.003202	BHP Group Plc	BHP LN	2491	65425.93
JP	0.003135	Hitachi Ltd	6501 JT	1000	64051.6
DE	0.00311	Bayer AG	BAYN GY	1093	63532.4
DE	0.003092	Deutsche Telekom AG	DTE GY	3240	63169.81
FR	0.003077	EssilorLuxottica	EL FP	300	62864.65
DK	0.003071	DSV A/S	DSV DC	260	62734.96
NL	0.003063	Ing Groep NV-CVA	INGA NA	4117	62571.4
AU	0.003048	Australia & New Zealand Banking Group Ltd	ANZ AU	3010	62274.31
JP	0.003041	Panasonic Corp	6752 JT	5000	62129.79
JP	0.003031	Z Holdings Corp	4689 JP	9000	61919.18
JP	0.002974	Mitsubishi Corp	8058 JT	2000	60760.83
AU	0.00296	Wesfarmers Ltd	WES AU	1390	60466.9
JP	0.002956	KDDI Corp	9433 JT	2000	60392.26
FR	0.002934	Pernod-Ricard SA	RI FP	250	59940.58
FR	0.002924	Safran SA	SAF FP	431	59743.41
CH	0.002915	UBS Group AG	UBSG VX	3290	59560.19
JP	0.00291	Itochu Corp	8001 JT	2000	59444.52
NL	0.00289	Adyen NV	ADYEN NA	20	59053.63
CH	0.002887	Glencore PLC	GLEN LN	11970	58988.42
JP	0.00283	Takeda Pharmaceutical Co Ltd	4502 JT	2000	57812.29
JP	0.002828	Nippon Telegraph & Telephone Corp	9432 JT	2000	57777.19
NL	0.002819	ASM International NV	ASM NA	120	57597.89
JP	0.002817	Honda Motor Co Ltd	7267 JT	2000	57549.03
GB	0.002805	Anglo American PLC	AAL LN	1480	57312.94
DE	0.002738	Volkswagen Ag-Pref	VOW3 GR	260	55940.73
SE	0.002713	Hexagon Ab-B Shs	HEXAB SS	3520	55431.01
JP	0.002712	Kao Corp	4452 JT	1000	55407.84
JP	0.002677	Mizuho Financial Group Inc	8411 JT	4000	54688.25
AU	0.002668	Macquarie Group Ltd	MQG AU	370	54516.69
IE	0.00265	Experian PLC	EXPN LN	1160	54150.64
US	0.002632	iShares 1-3 Year Treasury Bond	SHY US	627	53784.06
FR	0.002632	Cap Gemini SE	CAP FP	220	53780.0
JP	0.002625	Mitsubishi Electric Corp	6503 JT	4000	53635.21
JP	0.002622	Komatsu Ltd	6301 JT	2000	53565.0
CH	0.002607	Partners Group Holding Ag	PGHN SW	30	53268.59
BE	0.002605	Anheuser-Busch InBev SA/NV	ABI BB	890	53219.8
GB	0.002603	Barclays PLC	BARC LN	20330	53184.18
JP	0.002594	Tokio Marine Holdings Inc	8766 JT	1000	52994.6
DK	0.002564	Vestas Wind Systems A/S	VWS DC	1430	52394.49
ES	0.002553	Banco Bilbao Vizcaya Argentaria SA	BBVA SM	7440	52169.63
GB	0.00249	Ferguson Plc	FERG LN	320	50879.58
GB	0.002487	Lloyds Banking Group PLC	LLOY LN	77060	50816.14
NL	0.002477	Koninklijke Philips Nv	PHIA NA	1060	50599.12
CH	0.002471	Alcon Inc	ALC SW	620	50479.9
NL	0.002463	Prosus	PRX NA	590	50324.57
GB	0.002453	Ashtead Group PLC	AHT LN	580	50110.71
GB	0.002448	National Grid Plc	NG/ LN	3819	50019.86
NL	0.002403	Stellantis Nv	STLA IM	2400	49099.66
CH	0.002389	Givaudan SA	GIVN SW	10	48803.78
CH	0.002372	Geberit AG	GEBN SW	60	48460.91
GB	0.002338	Compass Group Plc	CPG LN	2310	47759.69
GB	0.002303	Vodafone Group PLC	VOD LN	30937	47059.41
JP	0.002286	Hoya Corp	7741 JT	300	46715.81
JP	0.002285	Mitsui Fudosan Co Ltd	8801 JT	2000	46693.87
DE	0.002283	Muenchener Rueckver Ag-Reg	MUV2 GR	160	46647.79
ES	0.00228	Industria de Diseno Textil	ITX SM	1280	46583.7
AU	0.002263	Woolworths Group Ltd	WOW AU	1600	46233.57
JP	0.002247	Canon Inc	7751 JT	2000	45904.08
JP	0.002231	Olympus Corporation	7733 JP	2000	45588.17
SE	0.00223	Volvo AB	VOLVB SS	1920	45555.68
JP	0.002225	Mitsubishi Estate Co Ltd	8802 JP	3000	45452.15
JP	0.002212	Misumi Group Inc	9962 JT	1000	45193.28
JP	0.002204	Marubeni Corp	8002 JT	5000	45039.71
FR	0.002194	Danone	BN FP	680	44833.61
IT	0.002185	Intesa Sanpaolo SpA	ISP IM	15780	44633.87
JP	0.002184	Suzuki Motor Corp	7269 JT	1000	44614.1
JP	0.002167	Nissan Motor Co Ltd	7201 JT	8000	44270.11
DE	0.002158	Merck KGaA	MRK GY	180	44084.22
JP	0.002152	Seven & I Holdings Co Ltd	3382 JT	1000	43964.72
JP	0.002149	NTT Data Corp	9613 JT	2000	43912.07
FR	0.002146	Cie de Saint-Gobain	SGO FP	630	43837.02
JP	0.002132	Bridgestone Corp	5108 JT	1000	43552.28
SE	0.002126	Ericsson Lm-B Shs	ERICB SS	3940	43442.72
JP	0.002123	Sompo Holdings Inc	8630 JT	1000	43376.77
JP	0.002118	Sumitomo Corp	8053 JT	3000	43267.08
JP	0.002092	Toshiba Corp	6502 JP	1000	42753.72
JP	0.002087	Terumo Corp	4543 JT	1000	42648.41
JP	0.002082	Dai-ichi Life Holdings Inc	8750 JT	2000	42543.11
FI	0.002082	Nokia OYJ	NOKIA FH	7430	42533.33
JP	0.00207	Shimadzu Corp	7701 JT	1000	42297.4
NL	0.00207	Koninklijke DSM NV	DSM NA	190	42304.03
JP	0.002067	Sekisui House Ltd	1928 JT	2000	42227.19
JP	0.002066	Nomura Research Institute Ltd	4307 JT	1000	42209.64
IE	0.002061	CRH PLC	CRH ID	827	42108.02
JP	0.002057	Asahi Group Holdings Ltd	2502 JT	1000	42025.36
ES	0.002054	Amadeus IT Group SA	AMS SM	590	41958.52
JP	0.002048	Kubota Corp	6326 JT	2000	41849.85
IT	0.002043	Ferrari NV	RACE IM	160	41749.54
JP	0.002042	Mitsubishi Chemical Holdings Corp	4188 JT	5000	41727.0
JP	0.002007	Unicharm Corp	8113 JP	1000	40998.64
JP	0.002007	Japan Tobacco Inc	2914 JT	2000	40998.64
GB	0.002001	London Stock Exchange Group PLC	LSE LN	440	40891.2
JP	0.001991	Fanuc Ltd	6954 JT	200	40673.95
AU	0.001983	Goodman Group	GMG AU	2340	40515.13
DE	0.001982	Deutsche Boerse AG	DB1 GY	240	40499.8
IT	0.001964	ENI SpA	ENI IM	2802	40122.85
JP	0.001933	JXTG Holdings Inc	5020 JT	10000	39498.05
JP	0.001933	Nomura Holdings Inc	8604 JP	9000	39497.17
JP	0.001915	Renesas Electronics Corp	6723 JP	3000	39120.71
SE	0.001913	Assa Abloy AB	ASSAB SS	1270	39083.85
SE	0.001877	Sandvik AB	SAND SS	1480	38355.86
IL	0.001873	Nice Ltd	NICE IT	120	38272.34
JP	0.001854	Subaru Corp	7270 JT	2000	37883.38
JP	0.001843	Otsuka Holdings Co Ltd	4578 JP	1000	37663.99
GB	0.001838	Halma PLC	HLMA LN	890	37552.89
JP	0.001838	Japan Post Holdings Co Ltd	6178 JP	5000	37554.3
DK	0.001834	Orsted	ORSTED DC	270	37476.63
HK	0.001811	Hang Seng Bank Ltd	11 HK	2000	37011.61
HK	0.001796	Link REIT/The	823 HK	4000	36703.61
SE	0.00177	Epiroc AB-A	EPIA SS	1390	36166.43
JP	0.001769	Chugai Pharmaceutical Co Ltd	4519 JT	1000	36137.07
JP	0.001739	Shin-Etsu Chemical Co Ltd	4063 JT	200	35531.57
IE	0.001731	Paddy Power Betfair PLC	PPB ID	217	35376.84
JP	0.001716	Sumitomo Realty & Development	8830 JT	1000	35066.47
SG	0.001708	Oversea-Chinese Banking Corp Ltd	OCBC SP	4000	34900.92
FR	0.001694	Legrand SA	LR FP	320	34622.82
CH	0.001685	Sonova Holding AG	SOON SW	80	34433.9
FR	0.001678	Engie	ENGI FP	2277	34293.82
JP	0.001677	Nidec Corp	6594 JP	300	34263.53
SE	0.00167	Evolution AB	EVO SS	210	34133.15
NL	0.001668	Koninklijke Ahold NV	AD NA	1000	34087.45
JP	0.001664	Nippon Steel Corp	5401 JT	2000	34004.65
HK	0.001652	CK Hutchison Holdings Ltd	1 HK	5000	33751.92
JP	0.001647	M3 Inc	2413 JT	600	33650.13
DE	0.00163	RWE AG	RWE GY	906	33314.69
DE	0.001615	Bayerische Motoren Werke Ag	BMW GR	310	33001.6
FI	0.001614	Kone Oyj	KNEBV FH	470	32972.76
JP	0.001606	Kirin Holdings Co Ltd	2503 JT	2000	32819.97
JP	0.001596	MS&AD Insurance Group Holdings Inc	8725 JT	1000	32609.36
JP	0.001592	Sumitomo Mitsui Trust Holdings	8309 JT	1000	32530.38
SG	0.001587	Singapore Telecommunications	ST SP	17000	32431.23
JP	0.001576	Kyowa Kirin Co Ltd	4151 JT	1000	32205.7
IL	0.001564	Check Point Software Technolog	CHKP US	270	31949.1
JP	0.001561	Nihon M&A Center Inc	2127 JT	1000	31898.56
JP	0.001555	Resona Holdings Inc	8308 JT	8000	31773.95
ES	0.001553	Cellnex Telecom Sau	CLNX SM	510	31728.28
JP	0.001546	Toray Industries Inc	3402 JT	5000	31591.42
HK	0.001542	BOC Hong Kong Holdings Ltd	2388 HK	10000	31506.07
JP	0.001531	Ajinomoto Co Inc	2802 JT	1000	31284.28
DK	0.001512	AP Moller-Maersk A/S-B	MAERSKB DC	10	30899.68
DK	0.001507	Coloplast A/S	COLOB DC	170	30803.5
DE	0.001506	Vonovia SE	VNA GR	500	30774.27
DE	0.001506	Sartorius Ag-Vorzug	SRT3 GR	50	30774.27
JP	0.001504	Daiwa House Industry Co Ltd	1925 JT	1000	30722.65
JP	0.001502	Rakuten Group Inc	4755 JT	3000	30696.33
JP	0.001502	Sumitomo Chemical Co Ltd	4005 JT	6000	30696.33
HK	0.001495	Power Assets Holdings Ltd	6 HK	5000	30543.56
NO	0.001488	Equinor ASA	EQNR NO	1190	30403.63
DK	0.001488	Genmab A/S	GMAB DC	70	30398.02
AU	0.001482	Transurban Group	TCL AU	3070	30274.45
JP	0.001477	Asahi Kasei Corp	3407 JP	3000	30182.97
HK	0.001472	Hong Kong & China Gas Co Ltd	3 HK	20100	30077.19
GB	0.001463	Legal & General Group PLC	LGEN LN	7581	29885.43
GB	0.001459	Tesco Plc	TSCO LN	7807	29803.82
SE	0.001447	Nordea Bank Abp	NDA SS	2347	29562.04
HK	0.00144	CK Asset Holdings Ltd	1113 HK	5000	29420.63
NL	0.001417	Heineken NV	HEIA NA	260	28958.25
FR	0.001417	Teleperformance	TEP FP	70	28952.3
FR	0.001415	Societe Generale	GLE FP	863	28908.82
IT	0.001407	Unicredit Spa	UCG IM	2180	28756.23
AU	0.001388	Rio Tinto Ltd	RIO AU	420	28352.91
BE	0.001377	KBC Groep NV	KBC BB	300	28132.88
AU	0.001376	James Hardie Industries NV	JHX AU	680	28117.32
DE	0.001374	Deutsche Bank AG	DBK GY	2200	28078.4
JP	0.001374	Minebea Mitsumi Co Ltd	6479 JT	1000	28081.26
FI	0.001367	Neste OYJ	NESTE FH	520	27934.66
CH	0.001364	Schindler Holding AG	SCHP SW	100	27873.92
JP	0.001339	Sumitomo Electric Industries Ltd	5802 JT	2000	27370.45
HK	0.001335	MTR Corp	66 HK	5000	27271.04
DE	0.00133	Henkel AG & Co KGaA	HEN3 GR	310	27176.11
DE	0.001275	Siemens Healthineers Ag	SHL GR	380	26049.98
DE	0.001264	Delivery Hero Se	DHER GR	190	25821.66
SE	0.001263	NIBE Industrier Ab-B Shs	NIBEB SS	1650	25813.52
CH	0.001262	Kuehne + Nagel International AG	KNIN SW	80	25779.85
NL	0.001261	CNH Industrial NV	CNHI IM	1390	25778.68
AU	0.001251	Afterpay Ltd	APT AU	300	25569.32
AU	0.00125	Aristocrat Leisure Ltd	ALL AU	740	25538.28
GB	0.00125	BAE Systems PLC	BA/ LN	3340	25537.2
GB	0.001232	Croda International Plc	CRDA LN	190	25175.64
CH	0.001231	Swiss Reinsurance	SREN SW	260	25157.92
GB	0.001231	BT Group Plc	BT/A LN	11240	25166.08
IT	0.001224	Assicurazioni Generali SpA	G IM	1142	25008.72
NZ	0.001223	Xero Ltd	XRO AU	240	24995.64
JP	0.001222	Mitsubishi Heavy Industries Ltd	7011 JT	1000	24974.77
IE	0.001194	Kingspan Group Plc	KSP ID	210	24405.97
NL	0.00119	Wolters Kluwer	WKL NA	220	24326.89
JP	0.001188	Aeon Co Ltd	8267 JT	1000	24268.35
JP	0.001185	Yamato Holdings Co Ltd	9064 JP	1000	24220.09
CH	0.001182	Logitech International-Reg	LOGN SW	300	24152.34
GB	0.001179	SSE PLC	SSE LN	1090	24090.91
FR	0.001132	Cie Generale des Etablissements Michelin	ML FP	150	23140.78
CH	0.00112	Credit Suisse Group AG	CSGN SW	2263	22889.05
PT	0.001104	EDP - Energias de Portugal SA	EDP PL	4150	22559.97
AU	0.001101	Cochlear Ltd	COH AU	140	22504.6
JP	0.001092	Daikin Industries Ltd	6367 JT	100	22307.05
JP	0.001091	Japan Exchange Group Inc	8697 JT	1000	22298.28
NL	0.001089	Akzo Nobel	AKZA NA	190	22255.55
CH	0.001084	Straumann Holding AG	STMN SW	10	22145.07
CH	0.001083	Swisscom AG	SCMN SW	40	22134.22
GB	0.001083	Smith & Nephew PLC	SN/ LN	1250	22126.87
DE	0.001083	Zalando SE	ZAL GR	250	22139.39
DE	0.001081	E.On Se	EOAN GR	1750	22098.76
JP	0.001067	Nippon Paint Co Ltd	4612 JT	2000	21798.08
GB	0.00106	GVC Holdings Plc	GVC LN	810	21672.78
NL	0.00106	argenx SE	ARGX BB	70	21662.15
JP	0.001058	Ono Pharmaceutical Co Ltd	4528 JT	1000	21618.18
GB	0.001053	Rolls-Royce Holdings PLC	RR/ LN	11210	21514.64
LU	0.001051	Arcelormittal	MT NA	680	21479.04
ES	0.001049	Telefonica Sa	TEF SM	4730	21436.47
NO	0.001044	DNB Bank ASA	DNB NO	868	21342.83
AU	0.001037	Telstra Corp Ltd	TLS AU	7290	21187.92
AU	0.001024	ASX Ltd	ASX AU	310	20918.07
CH	0.001024	Holcim Ltd	HOLN SW	400	20919.0
IT	0.001023	Moncler SpA	MONC IM	270	20907.05
FI	0.001018	Sampo OYJ	SAMPO FH	410	20814.8
FR	0.001017	Worldline SA	WLN FP	370	20776.41
AU	0.001016	Fortescue Metals Group Ltd	FMG AU	1800	20755.03
GB	0.001005	Spirax-Sarco Engineering PLC	SPX LN	90	20548.61
JP	0.001003	Nexon Co Ltd	3659 JT	1000	20508.1
GB	0.000998	Standard Chartered PLC	STAN LN	3298	20391.98
JP	0.000997	Odakyu Electric Railway Co Ltd	9007 JT	1000	20367.69
SG	0.000997	United Overseas Bank Ltd	UOB SP	1000	20385.98
ES	0.000987	Repsol SA	REP SM	1619	20162.88
AU	0.000979	Sonic Healthcare Ltd	SHL AU	710	20017.15
JP	0.000973	Chubu Electric Power Co Inc	9502 JP	2000	19885.04
JP	0.000957	Pan Pacific Intl Hldgs Co	7532 JT	1000	19551.58
DE	0.000954	Hellofresh Se	HFG GR	200	19501.43
SE	0.000953	Hennes & Mauritz AB	HMB SS	1020	19475.44
AU	0.000945	Coles Group Ltd	COL AU	1480	19318.94
DK	0.00094	Novozymes A/S	NZYMB DC	240	19204.58
FR	0.000935	Veolia Environment	VIE FP	560	19104.99
SE	0.000927	Essity Aktiebolag-B	ESSITYB SS	560	18936.72
DE	0.000916	Symrise AG	SY1 GY	130	18716.34
SE	0.000914	EQT AB	EQT SS	310	18690.48
MO	0.000911	Sands China Ltd	1928 HK	8000	18623.87
IL	0.000901	Bank Leumi Le-Israel BM	LUMI IT	1880	18422.72
GB	0.000898	Sage Group PLC/The	SGE LN	1820	18347.57
GB	0.000894	WPP PLC	WPP LN	1230	18271.72
DE	0.000893	Fresenius SE	FRE GY	420	18255.81
LU	0.00089	Eurofins Scientific	ERF FP	150	18193.33
IL	0.00088	Wix.Com Ltd	WIX US	90	17994.6
IT	0.000872	FinecoBank Banca Fineco SpA	FBK IM	900	17824.24
SE	0.000864	Alfa Laval AB	ALFA SS	400	17664.58
GB	0.00086	Aviva PLC	AV/ LN	3252	17581.04
JP	0.000855	Tokyo Gas Co Ltd	9531 JT	1000	17471.81
DE	0.000851	Covestro AG	1COV GR	270	17396.79
GB	0.000836	Segro PLC	SGRO LN	936	17095.19
AU	0.000833	Newcrest Mining Ltd	NCM AU	920	17020.15
AU	0.000832	QBE Insurance Group Ltd	QBE AU	2010	17010.78
IE	0.000811	Kerry Group Plc A	KYGA ID	126	16583.08
GB	0.000805	Rentokil Initial PLC	RTO LN	1930	16447.27
AT	0.000798	Erste Group Bank AG	EBS AV	350	16302.69
FR	0.000796	Sartorius Stedim Biotech	DIM FP	30	16267.22
GB	0.000795	Imperial Brands PLC	IMB LN	776	16251.84
FI	0.000782	UPM-Kymmene Oyj	UPM FH	430	15983.85
BE	0.000778	Umicore	UMI BB	300	15892.98
DE	0.000777	MTU Aero Engines Holding AG	MTX GY	70	15874.1
DK	0.000776	Pandora A/S	PNDORA DC	110	15864.09
FR	0.000773	Publicis Groupe	PUB FP	230	15793.41
GB	0.000771	Ocado Group PLC	OCDO LN	650	15750.52
SE	0.00077	Kinnevik Ab - B	KINVB SS	380	15745.27
GB	0.000762	Associated British Foods PLC	ABF LN	579	15581.22
IT	0.00076	Nexi Spa	NEXI IM	870	15532.48
FR	0.000757	Orange SA	ORA FP	1371	15473.88
CH	0.000754	Swatch Group AG/The	UHR SW	50	15418.0
ES	0.000752	Ferrovial SA	FER SM	510	15379.69
DE	0.000748	Puma SE	PUM GR	120	15285.28
GB	0.000748	St James\''S Place Plc	STJ LN	710	15283.3
CH	0.000741	Temenos Group AG	TEMN SW	100	15146.75
ES	0.00074	Aena SA	AENA SM	90	15135.93
NO	0.000728	Mowi ASA	MOWI NO	550	14890.61
DE	0.000726	Siemens Energy Ag	ENR GR	530	14830.36
BE	0.000714	UCB SA	UCB BB	120	14598.61
DE	0.000714	Fresenius Medical Care AG & Co	FME GY	220	14593.11
DE	0.000712	Scout24 Ag	G24 GR	200	14552.83
FR	0.000712	Alstom SA	ALO FP	392	14544.41
DE	0.000708	Porsche Automobil Hldg-Prf	PAH3 GR	150	14471.57
DE	0.000707	Deutsche Wohnen AG	DWNI GY	280	14448.91
GB	0.000699	Bunzl PLC	BNZL LN	380	14282.82
GB	0.000694	Next PLC	NXT LN	130	14192.01
AU	0.000684	South32 Ltd	S32 AU	5380	13982.37
DE	0.000682	Brenntag AG	BNR GY	150	13946.27
GB	0.000676	Informa PLC	INF LN	1920	13810.78
HK	0.00067	WH Group Ltd	288 HK	20000	13706.1
AU	0.000669	Woodside Petroleum Ltd	WPL AU	840	13682.95
GB	0.000659	InterContinental Hotels Group	IHG LN	200	13480.73
DE	0.000657	Continental AG	CON GY	110	13429.89
FI	0.000655	Kesko Oyj	KESKOB FH	410	13396.36
GB	0.000638	Intertek Group PLC	ITRK LN	190	13035.75
JP	0.000637	Shiseido Co Ltd	4911 JT	200	13027.95
IL	0.000621	Bank Hapoalim BM	POLI IT	1290	12695.05
FR	0.000612	Credit Agricole SA	ACA FP	859	12516.61
GB	0.000611	Melrose Industries PLC Common Stock	BNR5MZ908	5436	12484.17
AU	0.000608	Brambles Industries Ltd	BXB AU	1640	12426.66
FR	0.000608	Vivendi	VIV FP	950	12421.58
FR	0.000605	Carrefour SA	CA FP	670	12360.52
SE	0.000602	SKF AB	SKFB SS	500	12300.73
SE	0.000601	SCA - B Shares	SCAB SS	770	12288.38
AU	0.000597	Northern Star Resources Ltd	NST AU	1570	12195.1
GB	0.000595	Mondi PLC	MNDI LN	487	12166.08
DE	0.000584	Beiersdorf AG	BEI GY	110	11939.36
NO	0.000583	Norsk Hydro ASA	NHY NO	1590	11909.84
DK	0.000583	Carlsberg A/S	CARLB DC	70	11924.38
DK	0.000568	GN Store Nord A/S	GN DC	190	11613.23
GB	0.000568	Persimmon PLC	PSN LN	318	11615.96
SE	0.00056	Swedbank AB	SWEDA SS	519	11454.55
GB	0.000558	Barratt Developments Plc	BDEV LN	1243	11418.56
ES	0.000558	Siemens Gamesa Renewable Energy	SGRE SM	450	11407.31
SE	0.000554	Skandinaviska Enskilda Banken	SEBA SS	701	11323.45
AU	0.000553	Insurance Australia Group Ltd	IAG AU	3470	11304.72
IT	0.000552	Prysmian SpA	PRY IM	290	11294.24
CH	0.000549	Swiss Life Holding Ag-Reg	SLHN SW	20	11223.35
FR	0.000546	Unibail Rodamco Westfield	URW NA	146	11153.24
IT	0.000541	Atlantia SpA	ATL IM	559	11054.84
FR	0.000539	Edenred	EDEN FP	220	11012.82
NL	0.000537	Just Eat Takeaway.Com Nv	TKWY NA	160	10972.07
SE	0.000535	Svenska Handelsbanken-A Shs	SHBA SS	943	10941.99
GB	0.000533	Burberry Group PLC	BRBY LN	420	10894.56
SE	0.000533	Boliden Ab	BOL SS	309	10901.17
NL	0.00053	Koninklijke KPN NV	KPN NA	3580	10836.91
DE	0.000528	HeidelbergCement AG	HEI GY	143	10804.59
GB	0.000524	Whitbread PLC	WTB LN	250	10716.0
NL	0.0005	Qiagen N.V.	QIAD I2	190	10232.99
GB	0.000494	Kingfisher Plc	KGF LN	2210	10094.61
CH	0.000494	Julius Baer Group Ltd	BAER SW	140	10098.41
AU	0.000491	Ramsay Health Care Ltd	RHC AU	200	10029.77
FR	0.000485	Valeo SA	FR FP	307	9907.96
DK	0.000484	Chr Hansen Holding A/S	CHR DC	120	9894.05
BE	0.000474	Ageas	AGS BB	200	9684.34
FR	0.000473	Renault SA	RNO FP	246	9676.35
SE	0.000472	Swedish Match Ab	SWMA SS	1270	9657.72
GB	0.00047	NatWest Group	NWG LN	3283	9617.51
ES	0.000441	CaixaBank	CABK SM	3150	9026.97
GB	0.00044	Coca-Cola European Partners	CCEP US	160	8992.0
FR	0.000423	EDF SA	EDF FP	610	8660.11
GB	0.000422	Admiral Group PLC	ADM LN	220	8634.42
ES	0.000415	ACS Actividades de Construccion y Servivios SA	ACS SM	320	8489.07
GB	0.00041	Antofagasta PLC	ANTO LN	421	8391.27
FR	0.000409	Thales SA	HO FP	90	8373.94
GB	0.000401	Taylor Wimpey PLC	TW/ LN	3860	8205.54
IE	0.0004	DCC PLC	DCC LN	100	8187.03
DK	0.000396	Ambu A/S-B	AMBUB DC	270	8095.7
GB	0.000394	Smiths Group PLC	SMIN LN	406	8048.79
NO	0.00039	Yara International Asa	YAR NO	150	7982.35
AU	0.000388	Tabcorp Holdings Ltd	TAH AU	2110	7939.92
FI	0.000387	Stora Enso Oyj	STERV FH	453	7911.33
IE	0.000372	Smurfit Kappa Group PLC	SKG ID	143	7613.29
DE	0.000371	Hannover Rueckversicherung AG	HNR1 GY	41	7596.75
FR	0.000369	Sodexo	SW FP	80	7557.03
NL	0.000364	Aegon NV	AGN NA	1508	7438.33
FI	0.000361	Elisa Oyj	ELISA FH	120	7391.32
DE	0.000359	Knorr-Bremse AG	KBX GR	70	7338.21
IL	0.000353	Teva Pharmaceutical-Sp ADR	TEVA US	760	7227.6
AU	0.000343	Scentre Group	SCG AU	3122	7016.84
GB	0.000343	Abrdn PLC	ABDN LN	1991	7019.4
NL	0.000343	Exor NV	EXO IM	73	7024.45
GB	0.000342	Pearson PLC	PSON LN	820	6994.55
CH	0.000328	Adecco Group AG Reg	ADEN SW	127	6714.82
SG	0.000314	Wilmar International Ltd	WIL SP	2000	6433.01
GB	0.000313	Johnson Matthey PLC	JMAT LN	210	6393.84
NO	0.000309	Telenor Asa	TEL NO	400	6319.14
BE	0.000296	Solvay SA	SOLB BB	50	6051.28
ES	0.000247	Endesa SA	ELE SM	230	5053.89
SE	0.000239	Skanska AB	SKAB SS	190	4889.31
FR	0.000237	Atos Se	ATO FP	100	4861.62
ES	0.000235	Grifols SA	GRF SM	230	4806.46
DK	0.000235	Danske Bank A/S	DANSKE DC	273	4801.75
AU	0.000234	Santos Ltd	STO AU	950	4791.96
NL	0.000211	Randstad Holding NV	RAND NA	60	4326.02
IT	0.000206	Telecom Italia SpA	TIT IM	11370	4213.42
FI	0.000201	Fortum Oyj	FORTUM FH	142	4111.55
AU	0.000179	Stockland	SGP AU	1150	3662.33
FR	0.000177	Bouygues SA	EN FP	97	3624.53
FR	0.000162	Eiffage SA	FGR FP	32	3323.85
IT	0.000157	Snam SpA	SRG IM	560	3216.0
FR	0.000148	Bureau Veritas SA	BVI FP	90	3028.22
SE	0.000143	Telia Co AB	TELIA SS	740	2941.41
FR	0.000137	Arkema SA	AKE FP	20	2809.63
IT	9.3e-05	Terna SPA	TRN IM	250	1911.23
AU	9.3e-05	Dexus	DXS AU	240	1918.69
GB	9.1e-05	United Utilities Group PLC	UU/ LN	130	1866.73
FR	7.4e-05	Unibail Rodamco Westfield	URW FP	20	1527.84
ES	8e-06	Ferrovial Sa-Rts	FER/D SM	510	175.86

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