Below, a list of constituents for DBEF (MSCI EAFE Hedged Equity ETF) is shown. In total, DBEF consists of 858 securities.
Note: The data shown here is as of date Nov 12, 2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Symbol | ISIN | Name | Weight % | $ Market Value | $ Notional Value | Quantity | Country |
| NESN VX | CH0038863350 | Nestle SA-Reg | 2.14631035 | 91681401.77 | nan | 682569.0 | CH |
| ASML NA | NL0010273215 | ASML Holding NV | 1.9672963 | 84034670.34 | nan | 99353.0 | NL |
| ROG VX | CH0012032048 | Roche Holding AG-Genusschein | 1.56474216 | 66839240.75 | nan | 166763.0 | CH |
| MC FP | FR0000121014 | LVMH Moet Hennessy Louis Vuitton | 1.27471719 | 54450587.17 | nan | 65801.0 | FR |
| 7203 JT | JP3633400001 | Toyota Motor Corp | 1.07406988 | 45879773.17 | nan | 2513620.0 | JP |
| NOVOB DC | DK0060534915 | Novo Nordisk A/S-B | 1.05390168 | 45018271.94 | nan | 398835.0 | DK |
| NOVN VX | CH0012005267 | Novartis AG-Reg | 1.02162388 | 43639499.59 | nan | 527115.0 | CH |
| AZN LN | GB0009895292 | AstraZeneca PLC | 1.01529614 | 43369204.82 | nan | 367154.0 | GB |
| 6758 JT | JP3435000009 | Sony Corp | 0.85872304 | 36681056.95 | nan | 299216.0 | JP |
| SAP GY | DE0007164600 | SAP SE | 0.83054579 | 35477442.42 | nan | 247744.0 | DE |
| CBA AT | AU000000CBA7 | Commonwealth Bank of Australia | 0.78081592 | 33353190.33 | nan | 420563.0 | AU |
| ULVR LN | GB00B10RZP78 | Unilever PLC | 0.76466068 | 32663106.43 | nan | 621540.0 | GB |
| SIE GY | DE0007236101 | Siemens AG-Reg | 0.72163557 | 30825253.47 | nan | 181460.0 | DE |
| 1299 | HK0000069689 | AIA Group Ltd | 0.71770883 | 30657519.59 | nan | 2870255.0 | HK |
| FP FP | FR0000120271 | TOTAL SA | 0.68662267 | 29329649.0 | nan | 593448.0 | FR |
| OR FP | FR0000120321 | L'Oreal SA | 0.67446931 | 28810508.01 | nan | 59790.0 | FR |
| 6861 JT | JP3236200006 | Keyence Corp | 0.67362402 | 28774400.88 | nan | 46170.0 | JP |
| DGE LN | GB0002374006 | Diageo PLC | 0.66798836 | 28533669.02 | nan | 555663.0 | GB |
| HSBA LN | GB0005405286 | HSBC Holdings PLC | 0.6598882 | 28187664.24 | nan | 4836911.0 | GB |
| SAN FP | FR0000120578 | Sanofi-Aventis | 0.64355721 | 27490072.29 | nan | 269167.0 | FR |
| GSK LN | GB0009252882 | GlaxoSmithKline PLC | 0.59830097 | 25556915.04 | nan | 1195040.0 | GB |
| CSL AT | AU000000CSL8 | CSL Ltd | 0.57027973 | 24359965.11 | nan | 108037.0 | AU |
| ALV GY | DE0008404005 | Allianz SE-Reg | 0.53773018 | 22969584.16 | nan | 97740.0 | DE |
| SU FP | FR0000121972 | Schneider Electric SE | 0.53258392 | 22749757.75 | nan | 127381.0 | FR |
| 6098 | JP3970300004 | RECRUIT HOLDINGS CO LTD | 0.52738437 | 22527654.61 | nan | 321753.0 | JP |
| BP/ LN | GB0007980591 | BP PLC | 0.51450624 | 21977554.74 | nan | 4803427.0 | GB |
| RDSA LN | GB00B03MLX29 | Royal Dutch Shell PLC-A SHS | 0.49939992 | 21332276.07 | nan | 968444.0 | GB |
| DAI GY | DE0007100000 | Daimler AG | 0.4784846 | 20438861.05 | nan | 203154.0 | DE |
| RDSB LN | GB00B03MM408 | Royal Dutch Shell PLC-B SHS | 0.45971146 | 19636951.05 | nan | 882979.0 | GB |
| AI FP | FR0000120073 | Air Liquide SA | 0.45892358 | 19603296.03 | nan | 112091.0 | FR |
| BHP AT | AU000000BHP4 | BHP Billiton Ltd | 0.45438936 | 19409612.96 | nan | 701900.0 | AU |
| PRX | NL0013654783 | Prosus NV | 0.44303784 | 18924723.57 | nan | 221823.0 | CN |
| CFR | CH0210483332 | Compagnie Financiere Richemont SA | 0.42850755 | 18304050.4 | nan | 123909.0 | CH |
| BATS LN | GB0002875804 | British American Tobacco PLC | 0.42473151 | 18142753.96 | nan | 517324.0 | GB |
| BNP FP | FR0000131104 | BNP Paribas SA | 0.42411802 | 18116547.92 | nan | 267023.0 | FR |
| AIR FP | NL0000235190 | Airbus SE | 0.42020773 | 17949516.65 | nan | 139830.0 | FR |
| 8035 JT | JP3571400005 | Tokyo Electron Ltd | 0.42016437 | 17947664.72 | nan | 35464.0 | JP |
| 9984 | JP3436100006 | SoftBank Group Corp | 0.40275744 | 17204113.42 | nan | 286128.0 | JP |
| NAB AT | AU000000NAB4 | National Australia Bank Ltd | 0.40169374 | 17158676.44 | nan | 783156.0 | AU |
| 388 HK | HK0388045442 | HONG KONG EXCHANGES & CLEAR | 0.40015415 | 17092911.57 | nan | 286332.0 | HK |
| 8306 JT | JP3902900004 | Mitsubishi UFJ Financial Group | 0.38290384 | 16356050.54 | nan | 2898452.0 | JP |
| RIO LN | GB0007188757 | Rio Tinto PLC | 0.38268549 | 16346723.74 | nan | 266948.0 | GB |
| IBE SQ | ES0144580Y14 | Iberdrola SA | 0.37962605 | 16216036.99 | nan | 1406771.0 | ES |
| UBSG VX | CH0244767585 | UBS Group AG | 0.36843107 | 15737834.25 | nan | 868387.0 | CH |
| BAS | DE000BASF111 | BASF SE | 0.3668727 | 15671267.22 | nan | 218520.0 | DE |
| ENEL IM | IT0003128367 | Enel SpA | 0.36681414 | 15668766.08 | nan | 1928172.0 | IT |
| ZURN VX | CH0011075394 | Zurich Insurance Group AG | 0.36394987 | 15546416.12 | nan | 35604.0 | CH |
| DTE GY | DE0005557508 | Deutsche Telekom AG-Reg | 0.36142002 | 15438351.52 | nan | 791665.0 | DE |
| IFX GY | DE0006231004 | Infineon Technologies AG | 0.35542717 | 15182362.31 | nan | 310286.0 | DE |
| DPW GY | DE0005552004 | Deutsche Post AG-REG | 0.35287884 | 15073508.12 | nan | 234767.0 | DE |
| SAN SQ | ES0113900J37 | Banco Santander SA | 0.35072461 | 14981488.65 | nan | 4108521.0 | ES |
| 4063 JT | JP3371200001 | Shin-Etsu Chemical Co Ltd | 0.34962351 | 14934454.27 | nan | 84004.0 | JP |
| 6501 JT | JP3788600009 | Hitachi Ltd | 0.34362411 | 14678184.84 | nan | 229001.0 | JP |
| REL LN | GB00B2B0DG97 | RELX PLC | 0.3435574 | 14675335.17 | nan | 459420.0 | GB |
| ADS GY | DE000A1EWWW0 | adidas AG | 0.33982267 | 14515803.39 | nan | 45192.0 | DE |
| WBC AT | AU000000WBC1 | Westpac Banking Corp | 0.33919057 | 14488802.4 | nan | 870558.0 | AU |
| ABBN VX | CH0012221716 | ABB Ltd-Reg | 0.33746517 | 14415100.74 | nan | 410875.0 | CH |
| RB/ LN | GB00B24CGK77 | Reckitt Benckiser Group PLC | 0.33222451 | 14191241.74 | nan | 169393.0 | GB |
| EI FP | FR0000121667 | Essilor International SA | 0.33200845 | 14182012.41 | nan | 67664.0 | FR |
| LONN VX | CH0013841017 | Lonza Group AG-REG | 0.33050977 | 14117994.89 | nan | 17636.0 | CH |
| INGA | NL0011821202 | ING Groep NV | 0.33011034 | 14100933.18 | nan | 927594.0 | NL |
| ANZ AT | AU000000ANZ3 | Australia & New Zealand Banking Group Ltd | 0.32798498 | 14010146.55 | nan | 675881.0 | AU |
| ADYEN | NL0012969182 | Adyen NV | 0.32502224 | 13883590.83 | nan | 4701.0 | NL |
| KER FP | FR0000121485 | Kering | 0.32398619 | 13839335.11 | nan | 17837.0 | FR |
| 7741 JT | JP3837800006 | Hoya Corp | 0.32020254 | 13677713.55 | nan | 87774.0 | JP |
| DG FP | FR0000125486 | Vinci SA | 0.31868487 | 13612884.92 | nan | 126849.0 | FR |
| BAYN GY | DE000BAY0017 | Bayer AG | 0.31818886 | 13591697.51 | nan | 233778.0 | DE |
| CS FP | FR0000120628 | AXA SA | 0.31665966 | 13526376.53 | nan | 458360.0 | FR |
| 6367 JT | JP3481800005 | Daikin Industries Ltd | 0.3082635 | 13167727.42 | nan | 58988.0 | JP |
| BHP | GB00BH0P3Z91 | BHP Billiton Ltd | 0.3065903 | 13096255.4 | nan | 497637.0 | GB |
| SIKA | CH0418792922 | Sika AG | 0.30321866 | 12952232.88 | nan | 33609.0 | CH |
| RMS FP | FR0000052292 | Hermes International | 0.29727569 | 12698374.3 | nan | 7503.0 | FR |
| PRU LN | GB0007099541 | Prudential PLC | 0.29417494 | 12565923.26 | nan | 620446.0 | GB |
| 6594 JT | JP3734800000 | Nidec Corp | 0.28400808 | 12131637.23 | nan | 106146.0 | JP |
| MQG AT | AU000000MQG1 | Macquarie Group Ltd | 0.28191669 | 12042301.87 | nan | 81574.0 | AU |
| RI FP | FR0000120693 | Pernod Ricard SA | 0.27944634 | 11936778.77 | nan | 49775.0 | FR |
| AAL LN | GB00B1XZS820 | Anglo American PLC | 0.27936048 | 11933111.55 | nan | 307542.0 | GB |
| 7974 JT | JP3756600007 | Nintendo Co Ltd | 0.27688651 | 11827433.68 | nan | 26771.0 | JP |
| WES | AU000000WES1 | Wesfarmers Ltd | 0.27565869 | 11774986.23 | nan | 270164.0 | AU |
| GLEN LN | JE00B4T3BW64 | Glencore PLC | 0.27440143 | 11721281.27 | nan | 2373800.0 | GB |
| DSV DC | DK0060079531 | DSV A/S | 0.2710786 | 11579344.27 | nan | 47976.0 | DK |
| 9433 JT | JP3496400007 | KDDI Corp | 0.27088837 | 11571218.03 | nan | 382933.0 | JP |
| SAF FP | FR0000073272 | Safran SA | 0.26397923 | 11276088.7 | nan | 81330.0 | FR |
| 7267 JT | JP3854600008 | Honda Motor Co Ltd | 0.26040414 | 11123375.82 | nan | 386299.0 | JP |
| BBVA SQ | ES0113211835 | Banco Bilbao Vizcaya Argentari | 0.26022074 | 11115541.74 | nan | 1584860.0 | ES |
| LLOY | GB0008706128 | Lloyds Banking Group PLC | 0.25968806 | 11092787.82 | nan | 16788415.0 | GB |
| NG/ | GB00BDR05C01 | National Grid PLC | 0.25962772 | 11090210.27 | nan | 845062.0 | GB |
| ISP IM | IT0000072618 | Intesa Sanpaolo SpA | 0.2587698 | 11053563.8 | nan | 3907058.0 | IT |
| INVEB | SE0015811963 | Investor AB | 0.25698673 | 10977398.37 | nan | 439487.0 | SE |
| 4502 JT | JP3463000004 | Takeda Pharmaceutical Co Ltd | 0.25401905 | 10850631.25 | nan | 375111.0 | JP |
| ABI | BE0974293251 | Anheuser-Busch InBev SA/NV | 0.25374946 | 10839115.79 | nan | 181224.0 | BE |
| BARC LN | GB0031348658 | Barclays PLC | 0.24990683 | 10674974.76 | nan | 4072522.0 | GB |
| GIVN VX | CH0010645932 | Givaudan SA-REG | 0.24956916 | 10660550.7 | nan | 2182.0 | CH |
| 4568 JT | JP3475350009 | Daiichi Sankyo Co Ltd | 0.24706071 | 10553400.33 | nan | 415693.0 | JP |
| 8316 JT | JP3890350006 | Sumitomo Mitsui Financial Group | 0.24578839 | 10499052.12 | nan | 309415.0 | JP |
| ATCOA | SE0011166610 | Atlas Copco AB Class A | 0.24285378 | 10373697.67 | nan | 160377.0 | SE |
| PHIA | NL0000009538 | Koninklijke Philips NV | 0.24273989 | 10368832.77 | nan | 217169.0 | NL |
| 6981 JT | JP3914400001 | Murata Manufacturing Co Ltd | 0.24084991 | 10288101.04 | nan | 136577.0 | JP |
| EXPN LN | GB00B19NLV48 | Experian PLC | 0.24055569 | 10275533.07 | nan | 219685.0 | GB |
| BN FP | FR0000120644 | Danone SA | 0.24017911 | 10259446.96 | nan | 155573.0 | FR |
| DBS SP | SG1L01001701 | DBS Group Holdings Ltd | 0.23966122 | 10237325.06 | nan | 431987.0 | SG |
| VOD | GB00BH4HKS39 | Vodafone Group PLC | 0.23732127 | 10137372.15 | nan | 6651182.0 | GB |
| DSY | FR0014003TT8 | DASSAULT SYSTEMES EUR 0.1 | 0.23204875 | 9912151.97 | nan | 156727.0 | FR |
| STLA | NL00150001Q9 | Stellantis NV | 0.23072572 | 9855637.98 | nan | 481640.0 | GB |
| MUV2 GY | DE0008430026 | Muenchener Rueckversicherungs-Reg | 0.2271004 | 9700779.31 | nan | 33266.0 | DE |
| ALC | CH0432492467 | Alcon AG | 0.22602264 | 9654741.85 | nan | 118452.0 | CH |
| NDA | FI4000297767 | Nordea Bank Abp | 0.224949 | 9608880.53 | nan | 764472.0 | SE |
| CRH ID | IE0001827041 | CRH PLC | 0.22362702 | 9552411.05 | nan | 187568.0 | IE |
| VOW3 GY | DE0007664039 | Volkswagen AG | 0.22346194 | 9545359.33 | nan | 44355.0 | DE |
| PGHN SE | CH0024608827 | Partners Group Holding AG | 0.22188241 | 9477888.45 | nan | 5332.0 | CH |
| ITX | ES0148396007 | Industria de Diseno Textil SA | 0.22149125 | 9461179.89 | nan | 259912.0 | ES |
| CAP FP | FR0000125338 | Cap Gemini SA | 0.21789217 | 9307442.04 | nan | 38066.0 | FR |
| 6954 JT | JP3802400006 | FANUC Corp | 0.21733484 | 9283635.35 | nan | 45617.0 | JP |
| 9983 JT | JP3802300008 | Fast Retailing Co Ltd | 0.21627659 | 9238431.44 | nan | 13817.0 | JP |
| 9434 | JP3732000009 | Softbank Corp | 0.21578417 | 9217397.15 | nan | 681800.0 | JP |
| DSM NA | NL0000009827 | Koninklijke DSM NV | 0.21552856 | 9206478.78 | nan | 41340.0 | NL |
| AHT LN | GB0000536739 | Ashtead Group PLC | 0.21527966 | 9195846.58 | nan | 106226.0 | GB |
| 8058 JT | JP3898400001 | Mitsubishi Corp | 0.21225308 | 9066563.78 | nan | 298225.0 | JP |
| 9432 JT | JP3735400008 | Nippon Telegraph & Telephone Co | 0.20675536 | 8831724.12 | nan | 305502.0 | JP |
| CPG | GB00BD6K4575 | Compass Group PLC | 0.20624519 | 8809931.98 | nan | 425270.0 | GB |
| VWS | DK0061539921 | Vestas Wind Systems A/S | 0.20537816 | 8772896.13 | nan | 239370.0 | DK |
| WOW AT | AU000000WOW2 | Woolworths Ltd | 0.20401451 | 8714646.51 | nan | 301011.0 | AU |
| 6702 JT | JP3818000006 | Fujitsu Ltd | 0.20171684 | 8616499.93 | nan | 46802.0 | JP |
| ENI IM | IT0003132476 | Eni SpA | 0.20094392 | 8583483.7 | nan | 599301.0 | IT |
| BMW GY | DE0005190003 | Bayerische Motoren Werke Ag | 0.19771779 | 8445676.91 | nan | 79317.0 | DE |
| 6273 JT | JP3162600005 | SMC Corp | 0.19763196 | 8442010.63 | nan | 13582.0 | JP |
| FERG | JE00BJVNSS43 | Ferguson Plc | 0.19679649 | 8406322.87 | nan | 52766.0 | GB |
| AH | NL0011794037 | Koninklijke Ahold Delhaize NV | 0.19652144 | 8394574.14 | nan | 246212.0 | NL |
| 8001 JT | JP3143600009 | ITOCHU Corp | 0.1962557 | 8383222.81 | nan | 281854.0 | JP |
| SGO FP | FR0000125007 | Cie de Saint-Gobain | 0.19529207 | 8342060.3 | nan | 119861.0 | FR |
| STM FP | NL0000226223 | STMicroelectronics NV | 0.1936179 | 8270546.74 | nan | 161274.0 | CH |
| 8031 JT | JP3893600001 | Mitsui & Co Ltd | 0.18983902 | 8109128.87 | nan | 359660.0 | JP |
| VOLVB SS | SE0000115446 | Volvo AB-B SHS | 0.18953518 | 8096150.03 | nan | 341938.0 | SE |
| ANN GR | DE000A1ML7J1 | Vonovia SE | 0.18768733 | 8017217.9 | nan | 130230.0 | DE |
| 4661 JT | JP3198900007 | Oriental Land Co Ltd/Japan | 0.18749312 | 8008922.06 | nan | 47600.0 | JP |
| 8766 JT | JP3910660004 | Tokio Marine Holdings Inc | 0.18454948 | 7883182.0 | nan | 148650.0 | JP |
| 3382 JT | JP3422950000 | Seven & i Holdings Co Ltd | 0.18361726 | 7843361.23 | nan | 178276.0 | JP |
| 8411 JT | JP3885780001 | Mizuho Financial Group Inc | 0.18226651 | 7785662.91 | nan | 569058.0 | JP |
| RACE.IM | NL0011585146 | Ferrari NV | 0.18163673 | 7758761.25 | nan | 29728.0 | IT |
| 6902 JT | JP3551500006 | Denso Corp | 0.18069313 | 7718454.77 | nan | 103053.0 | JP |
| 4503 JT | JP3942400007 | Astellas Pharma Inc | 0.18029739 | 7701550.42 | nan | 441932.0 | JP |
| DB1 GY | DE0005810055 | Deutsche Boerse AG | 0.17881538 | 7638245.24 | nan | 45254.0 | DE |
| ERICB SS | SE0000108656 | Telefonaktiebolaget LM Ericsson-B SHS | 0.17843073 | 7621814.42 | nan | 692704.0 | SE |
| CLNX | ES0105066007 | Cellnex Telecom SA | 0.17696062 | 7559017.57 | nan | 121477.0 | ES |
| AMS SQ | ES0109067019 | Amadeus IT Group SA-A SHS | 0.17688912 | 7555963.26 | nan | 106225.0 | ES |
| MRK GY | DE0006599905 | Merck KGaA | 0.17591443 | 7514328.79 | nan | 30675.0 | DE |
| HEXAB | SE0015961909 | Hexagon AB | 0.17178507 | 7337939.89 | nan | 466954.0 | SE |
| ASSAB | SE0007100581 | ASSA ABLOY AB-B | 0.17167365 | 7333180.22 | nan | 238786.0 | SE |
| NOK1V FH | FI0009000681 | Nokia OYJ | 0.17162864 | 7331257.74 | nan | 1280392.0 | FI |
| LSE LN | GB00B0SWJX34 | London Stock Exchange Group PLC | 0.17020404 | 7270404.73 | nan | 78077.0 | GB |
| GEBN VX | CH0030170408 | Geberit AG-Reg | 0.16630844 | 7104000.87 | nan | 8786.0 | CH |
| TSCO | GB00BLGZ9862 | TESCO PLC 6.33333P | 0.16431861 | 7019003.78 | nan | 1834972.0 | GB |
| TCL AT | AU000000TCL6 | Transurban Group | 0.16370205 | 6992667.01 | nan | 707742.0 | AU |
| WKL NA | NL0000395903 | Wolters Kluwer NV | 0.16365728 | 6990754.64 | nan | 63207.0 | NL |
| 4901 JT | JP3814000000 | FUJIFILM Holdings Corp | 0.16329532 | 6975293.24 | nan | 85254.0 | JP |
| SREN VX | CH0126881561 | Swiss Re AG | 0.16262758 | 6946769.89 | nan | 71715.0 | CH |
| OCBC SP | SG1S04926220 | Oversea-Chinese Banking Corp | 0.16251561 | 6941987.13 | nan | 795387.0 | SG |
| SAND SS | SE0000667891 | Sandvik AB | 0.16243476 | 6938533.44 | nan | 268292.0 | SE |
| GMG AT | AU000000GMG2 | Goodman Group | 0.16232058 | 6933656.4 | nan | 399697.0 | AU |
| LR FP | FR0010307819 | Legrand SA | 0.16095498 | 6875323.51 | nan | 63531.0 | FR |
| HEIA NA | NL0000009165 | Heineken NV | 0.16065193 | 6862378.39 | nan | 61600.0 | NL |
| 669 HK | HK0669013440 | Techtronic Industries Co Ltd | 0.15986135 | 6828608.13 | nan | 324732.0 | HK |
| GEN DC | DK0010272202 | Genmab A/S | 0.15846495 | 6768960.07 | nan | 15583.0 | DK |
| EOAN GY | DE000ENAG999 | E.ON SE | 0.15788614 | 6744235.7 | nan | 533959.0 | DE |
| UCG | IT0005239360 | UniCredit SpA | 0.15592375 | 6660410.47 | nan | 504813.0 | IT |
| ENGI | FR0010208488 | Engie SA | 0.15291966 | 6532088.13 | nan | 433615.0 | FR |
| HOLN VX | CH0012214059 | LafargeHolcim Ltd-REG | 0.15286947 | 6529944.28 | nan | 124726.0 | CH |
| 4543 JT | JP3546800008 | Terumo Corp | 0.15280994 | 6527401.45 | nan | 152944.0 | JP |
| 6752 JT | JP3866800000 | Panasonic Corp | 0.15198032 | 6491963.64 | nan | 522085.0 | JP |
| PWL ID | IE00BWT6H894 | Paddy Power Betfair PLC | 0.1512752 | 6461843.81 | nan | 39628.0 | IE |
| GLE | FR0000130809 | Societe Generale SA | 0.15100076 | 6450121.05 | nan | 192510.0 | FR |
| EVO | SE0012673267 | Evolution Gaming Group AB (publ) | 0.15080777 | 6441877.39 | nan | 39716.0 | SE |
| 7733 JT | JP3201200007 | Olympus Corp | 0.14749839 | 6300514.25 | nan | 276216.0 | JP |
| DBK GY | DE0005140008 | Deutsche Bank AG-Registered | 0.14681155 | 6271175.3 | nan | 491252.0 | DE |
| 4452 JT | JP3205800000 | Kao Corp | 0.1465537 | 6260161.19 | nan | 112904.0 | JP |
| DENERG | DK0060094928 | DONG Energy | 0.14604525 | 6238442.26 | nan | 44932.0 | DK |
| ML FP | FR0000121261 | Cie Generale des Etablissement-B | 0.14603032 | 6237804.65 | nan | 40425.0 | FR |
| 4911 JT | JP3351600006 | Shiseido Co Ltd | 0.14505959 | 6196339.06 | nan | 95057.0 | JP |
| SEBA SS | SE0000148884 | Skandinaviska Enskilda Banken-A | 0.14371313 | 6138823.94 | nan | 380833.0 | SE |
| CSGN VX | CH0012138530 | Credit Suisse Group AG-Reg | 0.14346083 | 6128046.77 | nan | 605212.0 | CH |
| SAMAS FH | FI0009003305 | Sampo OYJ-A | 0.14194642 | 6063357.48 | nan | 119407.0 | FI |
| 8591 JT | JP3200450009 | Orix Corp | 0.14085992 | 6016946.47 | nan | 290146.0 | JP |
| VIE FP | FR0000124141 | Veolia Environnement SA | 0.13976835 | 5970319.31 | nan | 174962.0 | FR |
| 5108 JT | JP3830800003 | Bridgestone Corp | 0.13934826 | 5952374.87 | nan | 136576.0 | JP |
| RIO AT | AU000000RIO1 | Rio Tinto Ltd | 0.13876567 | 5927489.08 | nan | 87638.0 | AU |
| EQNR | NO0010096985 | Equinor ASA | 0.1386393 | 5922091.06 | nan | 231863.0 | NO |
| 2413 JT | JP3435750009 | M3 Inc | 0.13748576 | 5872816.88 | nan | 104642.0 | JP |
| BA/ LN | GB0002634946 | BAE Systems PLC | 0.13748419 | 5872749.68 | nan | 766578.0 | GB |
| 2914 JT | JP3726800000 | Japan Tobacco Inc | 0.13664715 | 5836994.74 | nan | 284541.0 | JP |
| 6503 JT | JP3902400005 | Mitsubishi Electric Corp | 0.13632483 | 5823226.45 | nan | 433979.0 | JP |
| UOB SP | SG1M31001969 | United Overseas Bank Ltd | 0.13550845 | 5788354.13 | nan | 283854.0 | SG |
| 4519 JT | JP3519400000 | Chugai Pharmaceutical Co Ltd | 0.13528386 | 5778760.92 | nan | 159800.0 | JP |
| RCF FP | FR0000051807 | Teleperformance | 0.13525811 | 5777660.71 | nan | 13966.0 | FR |
| KNEBV FH | FI0009013403 | Kone OYJ-B | 0.13314083 | 5687219.42 | nan | 81049.0 | FI |
| G IM | IT0000062072 | Assicurazioni Generali SpA | 0.13277121 | 5671430.61 | nan | 258924.0 | IT |
| RWE GY | DE0007037129 | RWE AG | 0.13177499 | 5628876.5 | nan | 153045.0 | DE |
| SE | US81141R1005 | Sea Ltd (Singapore) Sponsored ADR Class A | 0.13141591 | 5613537.92 | nan | 16448.0 | SG |
| LGEN LN | GB0005603997 | Legal & General Group PLC | 0.13111627 | 5600738.67 | nan | 1417927.0 | GB |
| 6301 JT | JP3304200003 | Komatsu Ltd | 0.13105383 | 5598071.53 | nan | 208873.0 | JP |
| SOON VX | CH0012549785 | Sonova Holding AG | 0.13079313 | 5586935.53 | nan | 12966.0 | CH |
| KBC BB | BE0003565737 | KBC Group NV | 0.13030725 | 5566180.76 | nan | 59343.0 | BE |
| SSE LN | GB0007908733 | SSE PLC | 0.12823136 | 5477507.57 | nan | 247342.0 | GB |
| 7751 JT | JP3242800005 | Canon Inc | 0.12817944 | 5475289.42 | nan | 238386.0 | JP |
| TEF SQ | ES0178430E18 | Telefonica SA | 0.1277325 | 5456198.24 | nan | 1203658.0 | ES |
| STMN SE | CH0012280076 | Straumann Holding AG-REG | 0.12704897 | 5427000.49 | nan | 2448.0 | CH |
| NES1V FH | FI0009013296 | Neste OYJ | 0.12674226 | 5413899.16 | nan | 100757.0 | FI |
| ORA FP | FR0000133308 | Orange SA | 0.125893 | 5377622.48 | nan | 476358.0 | FR |
| MT | LU1598757687 | ArcelorMittal | 0.12561217 | 5365626.71 | nan | 169832.0 | LU |
| ASM NA | NL0000334118 | ASM International NV | 0.12477649 | 5329929.91 | nan | 11102.0 | NL |
| DNB | NO0010161896 | DNB BANK | 0.1245789 | 5321489.5 | nan | 216489.0 | NO |
| AKZAT | NL0013267909 | AKZO NOBEL N V EUR 0.5 | 0.12402851 | 5297979.26 | nan | 45220.0 | NL |
| UMG | NL0015000IY2 | UNIVERSAL MUSIC GROUP NV | 0.12373983 | 5285648.2 | nan | 169139.0 | NL |
| SGRO LN | GB00B5ZN1N88 | Segro PLC | 0.12345932 | 5273665.98 | nan | 288175.0 | GB |
| NIBEB | SE0015988019 | NIBE Industrier AB | 0.12341554 | 5271795.84 | nan | 337680.0 | SE |
| DHER | DE000A2E4K43 | Delivery Hero AG | 0.12247595 | 5231660.18 | nan | 38487.0 | DE |
| 8750 JT | JP3476480003 | Dai-ichi Life Holdings Inc | 0.12171069 | 5198971.78 | nan | 244238.0 | JP |
| 9022 JT | JP3566800003 | Central Japan Railway Co | 0.1198511 | 5119537.91 | nan | 34354.0 | JP |
| 6326 JT | JP3266400005 | Kubota Corp | 0.11950335 | 5104683.16 | nan | 243781.0 | JP |
| COLOB DC | DK0060448595 | Coloplast A/S-B | 0.11915974 | 5090005.93 | nan | 28083.0 | DK |
| AV/ LN | GB0002162385 | Aviva PLC | 0.11688236 | 4992725.38 | nan | 921691.0 | GB |
| ATCOB | SE0011166628 | Atlas Copco AB Class B | 0.11670767 | 4985263.64 | nan | 90720.0 | SE |
| 8801 JT | JP3893200000 | Mitsui Fudosan Co Ltd | 0.11607662 | 4958307.56 | nan | 212226.0 | JP |
| ESSITYB | SE0009922164 | Essity AB | 0.11534862 | 4927210.43 | nan | 146014.0 | SE |
| 7309 JT | JP3358000002 | Shimano Inc | 0.11505569 | 4914697.87 | nan | 17694.0 | JP |
| KYG | IE0004906560 | Kerry Group PLC | 0.11465128 | 4897423.39 | nan | 37203.0 | IE |
| 6869 JT | JP3351100007 | Sysmex Corp | 0.11365466 | 4854851.81 | nan | 40207.0 | JP |
| NICE IT | IL0002730112 | Nice Ltd | 0.11191027 | 4780338.83 | nan | 14972.0 | IL |
| BT/A LN | GB0030913577 | BT Group PLC | 0.11123396 | 4751449.63 | nan | 2117964.0 | GB |
| SWEDA SS | SE0000242455 | Swedbank AB-A Shares | 0.11046914 | 4718779.49 | nan | 214254.0 | SE |
| ZAL.GY | DE000ZAL1111 | Zalando SE | 0.10883669 | 4649048.22 | nan | 52486.0 | DE |
| IMT LN | GB0004544929 | Imperial Brands PLC | 0.10866546 | 4641734.07 | nan | 221198.0 | GB |
| FMG AT | AU000000FMG4 | Fortescue Metals Group Ltd | 0.10865917 | 4641465.25 | nan | 401767.0 | AU |
| 823 HK | HK0823032773 | Link REIT | 0.10847957 | 4633793.34 | nan | 504821.0 | HK |
| 6920 | JP3979200007 | LASERTEC CORP | 0.10776883 | 4603433.59 | nan | 18400.0 | JP |
| UPM1V FH | FI0009005987 | UPM-Kymmene OYJ | 0.10776429 | 4603239.73 | nan | 123810.0 | FI |
| 6971 JT | JP3249600002 | Kyocera Corp | 0.10774112 | 4602249.84 | nan | 75800.0 | JP |
| ALL.AU | AU000000ALL7 | Aristocrat Leisure Ltd | 0.10767984 | 4599632.44 | nan | 133025.0 | AU |
| 2502 JT | JP3116000005 | Asahi Group Holdings Ltd | 0.1068852 | 4565688.56 | nan | 108565.0 | JP |
| SHL | DE000SHL1006 | Siemens Healthineers AG | 0.10597068 | 4526624.36 | nan | 66017.0 | DE |
| 9020 JT | JP3783600004 | East Japan Railway Co | 0.10545451 | 4504575.78 | nan | 71853.0 | JP |
| CNHI | NL0010545661 | CNH Industrial NV | 0.10525303 | 4495969.24 | nan | 242372.0 | GB |
| III LN | GB00B1YW4409 | 3i Group PLC | 0.10402993 | 4443723.74 | nan | 227788.0 | GB |
| CRDA | GB00BJFFLV09 | Croda International Plc | 0.10369592 | 4429455.85 | nan | 33363.0 | GB |
| SY1 GR | DE000SYM9999 | Symrise AG | 0.10266972 | 4385620.96 | nan | 30455.0 | DE |
| 4689 JT | JP3933800009 | Yahoo Japan Corp | 0.10258819 | 4382138.31 | nan | 636500.0 | JP |
| 1. HK | KYG217651051 | CK Hutchison Holdings Ltd | 0.10252861 | 4379593.45 | nan | 648567.0 | HK |
| 6645 JT | JP3197800000 | Omron Corp | 0.10216474 | 4364050.41 | nan | 44292.0 | JP |
| 6178.JT | JP3752900005 | Japan Post Holdings | 0.10195162 | 4354946.98 | nan | 579413.0 | JP |
| SGSN VX | CH0002497458 | SGS SA-REG | 0.10185988 | 4351028.08 | nan | 1422.0 | CH |
| APT | AU000000APT1 | Afterpay Touch Group Ltd | 0.10126349 | 4325552.86 | nan | 50654.0 | AU |
| FRE GY | DE0005785604 | Fresenius SE & Co KGaA | 0.10125685 | 4325269.22 | nan | 99487.0 | DE |
| 8802 JT | JP3899600005 | Mitsubishi Estate Co Ltd | 0.10007443 | 4274760.94 | nan | 281951.0 | JP |
| SLHN VX | CH0014852781 | Swiss Life Holding AG-REG | 0.09935957 | 4244225.28 | nan | 7555.0 | CH |
| JHX AT | AU000000JHX1 | James Hardie Industries PLC-CDI | 0.09927908 | 4240787.02 | nan | 102365.0 | AU |
| MAERSKB DC | DK0010244508 | AP Moller - Maersk A/S-B | 0.09855212 | 4209734.32 | nan | 1362.0 | DK |
| 6857 JT | JP3122400009 | Advantest Corp | 0.09832238 | 4199920.97 | nan | 47400.0 | JP |
| REP SQ | ES0173516115 | Repsol SA | 0.09831261 | 4199503.73 | nan | 337130.0 | ES |
| COL | AU0000030678 | Coles Group Ltd | 0.09789088 | 4181488.81 | nan | 319727.0 | AU |
| 4523 JT | JP3160400002 | Eisai Co Ltd | 0.09779627 | 4177447.8 | nan | 57252.0 | JP |
| WPP LN | JE00B8KF9B49 | WPP PLC | 0.09775078 | 4175504.31 | nan | 280528.0 | GB |
| CARLB DC | DK0010181759 | Carlsberg A/S-B | 0.09746919 | 4163475.97 | nan | 24434.0 | DK |
| 1925 JT | JP3505000004 | Daiwa House Industry Co Ltd | 0.09733461 | 4157727.65 | nan | 135236.0 | JP |
| KSP ID | IE0004927939 | Kingspan Group PLC | 0.09686887 | 4137833.15 | nan | 35596.0 | IE |
| NWG | GB00B7T77214 | NatWest Group Plc | 0.09667275 | 4129455.72 | nan | 1406834.0 | GB |
| ACA FP | FR0000045072 | Credit Agricole SA | 0.09648248 | 4121327.9 | nan | 282780.0 | FR |
| KNIN VX | CH0025238863 | Kuehne + Nagel International AG-Reg | 0.09638866 | 4117320.37 | nan | 12763.0 | CH |
| EQT | SE0012853455 | EQT AB | 0.09631248 | 4114066.55 | nan | 68379.0 | SE |
| 4507 JT | JP3347200002 | Shionogi & Co Ltd | 0.09553988 | 4081063.93 | nan | 62895.0 | JP |
| SHBA SS | SE0007100599 | Svenska Handelsbanken AB | 0.0954409 | 4076836.0 | nan | 352086.0 | SE |
| 6502 JT | JP3592200004 | Toshiba Corp | 0.09536743 | 4073697.93 | nan | 95216.0 | JP |
| 16 HK | HK0016000132 | Sun Hung Kai Properties Ltd | 0.09495689 | 4056161.14 | nan | 315322.0 | HK |
| 3 HK | HK0003000038 | Hong Kong & China Gas Co Ltd | 0.09394152 | 4012788.67 | nan | 2680739.0 | HK |
| SPX LN | GB00BWFGQN14 | Spirax-sarco Engineering PLC | 0.09390002 | 4011016.17 | nan | 17533.0 | GB |
| SRT3.GY | DE0007165631 | Sartorius AG | 0.09377881 | 4005838.66 | nan | 6507.0 | DE |
| 8053 JT | JP3404600003 | Sumitomo Corp | 0.0931095 | 3977248.35 | nan | 275576.0 | JP |
| EPIA | SE0015658109 | EPIROC AB NPV | 0.09251078 | 3951673.78 | nan | 152195.0 | SE |
| 8113 JT | JP3951600000 | Unicharm Corp | 0.09230157 | 3942737.21 | nan | 96100.0 | JP |
| NZYMB DC | DK0060336014 | Novozymes A/S-B Shares | 0.09152499 | 3909565.0 | nan | 48844.0 | DK |
| 7269 JT | JP3397200001 | Suzuki Motor Corp | 0.09137535 | 3903172.64 | nan | 87426.0 | JP |
| 7832 JT | JP3778630008 | Bandai Namco Holdings Inc | 0.09119777 | 3895587.27 | nan | 47700.0 | JP |
| 6723 | JP3164720009 | Renesas Electronics Corp | 0.09106755 | 3890025.03 | nan | 298100.0 | JP |
| BAER VX | CH0102484968 | Julius Baer Group Ltd | 0.0908307 | 3879907.54 | nan | 53731.0 | CH |
| STAN LN | GB0004082847 | Standard Chartered PLC | 0.08980447 | 3836071.55 | nan | 619184.0 | GB |
| ERF | FR0014000MR3 | Eurofins Scientific SE | 0.08974012 | 3833322.5 | nan | 31598.0 | FR |
| RR/ LN | GB00B63H8491 | Rolls-Royce Holdings PLC | 0.08950097 | 3823107.0 | nan | 1988061.0 | GB |
| 2 HK | HK0002007356 | CLP Holdings Ltd | 0.08940311 | 3818926.92 | nan | 395051.0 | HK |
| HLMA | GB0004052071 | Halma PLC | 0.08921258 | 3810788.34 | nan | 90137.0 | GB |
| WPL AT | AU000000WPL2 | Woodside Petroleum Ltd | 0.08901936 | 3802534.57 | nan | 232993.0 | AU |
| EBS AV | AT0000652011 | Erste Group Bank Ag | 0.088885 | 3796795.64 | nan | 81495.0 | AT |
| HFG | DE000A161408 | HelloFresh SA | 0.08879568 | 3792980.01 | nan | 38891.0 | DE |
| 8267 JT | JP3388200002 | Aeon Co Ltd | 0.08874818 | 3790951.04 | nan | 156100.0 | JP |
| RTO LN | GB00B082RF11 | RENTOKIL INITIAL PLC | 0.08865629 | 3787025.73 | nan | 443510.0 | GB |
| 6762 JT | JP3538800008 | TDK Corp | 0.08845008 | 3778217.52 | nan | 94872.0 | JP |
| HEN3 GY | DE0006048432 | Henkel AG & Co KGaA | 0.08843162 | 3777429.03 | nan | 43080.0 | DE |
| ST | SG1T75931496 | SINGAPORE TELECOM | 0.08836457 | 3774564.81 | nan | 1977989.0 | SG |
| MONC IM | IT0004965148 | Moncler SpA | 0.08788366 | 3754022.42 | nan | 48470.0 | IT |
| NCM AT | AU000000NCM7 | Newcrest Mining Ltd | 0.08777435 | 3749352.93 | nan | 202279.0 | AU |
| NN NA | NL0010773842 | NN Group NV | 0.08707712 | 3719570.39 | nan | 69298.0 | NL |
| SN/ LN | GB0009223206 | Smith & Nephew PLC | 0.08705903 | 3718797.81 | nan | 209669.0 | GB |
| PUB FP | FR0000130577 | Publicis Groupe SA | 0.08698324 | 3715560.26 | nan | 54098.0 | FR |
| UCB BB | BE0003739530 | Ucb SA | 0.08580365 | 3665173.18 | nan | 30121.0 | BE |
| GVC | IM00B5VQMV65 | GVC Holdings PLC | 0.08440972 | 3605630.23 | nan | 134491.0 | GB |
| NXT LN | GB0032089863 | Next PLC | 0.08213148 | 3508313.28 | nan | 32073.0 | GB |
| 4578 JT | JP3188220002 | Otsuka Holdings Co Ltd | 0.08211799 | 3507737.12 | nan | 93067.0 | JP |
| EDP PL | PTEDP0AM0009 | EDP - Energias de Portugal SA | 0.08188332 | 3497712.89 | nan | 643278.0 | PT |
| 9735 JT | JP3421800008 | Secom Co Ltd | 0.08184606 | 3496121.19 | nan | 50600.0 | JP |
| LUMI IT | IL0006046119 | Bank Leumi Le-Israel BM | 0.08144627 | 3479044.2 | nan | 354641.0 | IL |
| FER | ES0118900010 | Ferrovial SA | 0.08120831 | 3468879.32 | nan | 115005.0 | ES |
| DIM | FR0013154002 | Sartorius Stedim Biotech EUR 0.166667 | 0.08091743 | 3456454.34 | nan | 6373.0 | FR |
| SCMN VX | CH0008742519 | Swisscom AG | 0.08089697 | 3455580.3 | nan | 6238.0 | CH |
| 5401 JT | JP3381000003 | NIPPON STEEL & SUMITOMO META | 0.08082131 | 3452348.52 | nan | 202909.0 | JP |
| PAH3 GY | DE000PAH0038 | Porsche Automobil Holding SE-PRF | 0.08063995 | 3444601.42 | nan | 35696.0 | DE |
| 8725 JT | JP3890310000 | MS&AD Insurance Group Holdings | 0.08030601 | 3430337.09 | nan | 105121.0 | JP |
| PNDORA DC | DK0060252690 | Pandora A/S | 0.08024915 | 3427907.89 | nan | 23762.0 | DK |
| BNR GY | DE000A1DAHH0 | Brenntag AG | 0.07993995 | 3414700.43 | nan | 36719.0 | DE |
| 9843 JT | JP3756100008 | Nitori Holdings Co Ltd | 0.07977743 | 3407758.29 | nan | 18501.0 | JP |
| LOGN.SE | CH0025751329 | Logitech International SA | 0.07916729 | 3381695.32 | nan | 41959.0 | CH |
| 8630 JT | JP3165000005 | Sompo Holdings Inc | 0.07889165 | 3369921.45 | nan | 77635.0 | JP |
| 2802 JT | JP3119600009 | Ajinomoto Co Inc | 0.0786742 | 3360632.76 | nan | 107347.0 | JP |
| 8002 JT | JP3877600001 | Marubeni Corp | 0.0782706 | 3343392.76 | nan | 370900.0 | JP |
| XRO | NZXROE0001S2 | Xero Ltd | 0.07814389 | 3337980.16 | nan | 31989.0 | NZ |
| ARGX | NL0010832176 | Argenx SE | 0.07780961 | 3323700.91 | nan | 10738.0 | LU |
| LISN SE | CH0010570759 | Chocoladefabriken Lindt & Spruengli-REG | 0.07735278 | 3304187.26 | nan | 26.0 | CH |
| PUM | DE0006969603 | Puma | 0.07734537 | 3303870.58 | nan | 25932.0 | DE |
| ALFA SS | SE0000695876 | Alfa Laval AB | 0.0770798 | 3292526.85 | nan | 74713.0 | SE |
| 11 HK | HK0011000095 | Hang Seng Bank Ltd | 0.07705512 | 3291472.44 | nan | 177800.0 | HK |
| 9613 JT | JP3165700000 | NTT Data Corp | 0.0768634 | 3283283.14 | nan | 149434.0 | JP |
| HMB SS | SE0000106270 | Hennes & Mauritz AB-B SHS | 0.0766001 | 3272035.7 | nan | 171728.0 | SE |
| CON GY | DE0005439004 | Continental AG | 0.07645044 | 3265643.26 | nan | 26742.0 | DE |
| 4307 JT | JP3762800005 | Nomura Research Institute Ltd | 0.07588689 | 3241570.41 | nan | 76743.0 | JP |
| 2503 JT | JP3258000003 | Kirin Holdings Co Ltd | 0.07562748 | 3230489.66 | nan | 196723.0 | JP |
| FME GY | DE0005785802 | Fresenius Medical Care AG & Co | 0.07428249 | 3173037.5 | nan | 47825.0 | DE |
| 8604 | JP3762600009 | Nomura Holdings Inc | 0.07425568 | 3171892.21 | nan | 722254.0 | JP |
| SKG ID | IE00B1RR8406 | SMURFIT KAPPA GROUP PLC | 0.07400709 | 3161273.18 | nan | 59365.0 | IE |
| RO.SW | CH0012032113 | Roche Hldgs (BR) | 0.07386125 | 3155043.72 | nan | 7165.0 | CH |
| WLN | FR0011981968 | WORLDLINE SA | 0.07271493 | 3106077.9 | nan | 55303.0 | FR |
| FUM1V FH | FI0009007132 | Fortum Oyj | 0.07242024 | 3093489.75 | nan | 106816.0 | FI |
| SHL AT | AU000000SHL7 | Sonic Healthcare Ltd | 0.07236646 | 3091192.67 | nan | 109434.0 | AU |
| 6201 JT | JP3634600005 | Toyota Industries Corp | 0.07215892 | 3082327.11 | nan | 35100.0 | JP |
| 7201 JT | JP3672400003 | Nissan Motor Co Ltd | 0.07213678 | 3081381.56 | nan | 556442.0 | JP |
| JM | BMG507361001 | Jardine Matheson Holdings Ltd | 0.07199722 | 3075420.0 | nan | 51257.0 | HK |
| LISP SE | CH0010570767 | Chocoladefabriken Lindt & Spruengli | 0.07197775 | 3074588.61 | nan | 247.0 | CH |
| IHG | GB00BHJYC057 | INTERCONTINENTAL HOTELS G 20.85213P | 0.0719232 | 3072258.42 | nan | 45490.0 | GB |
| CHKP.O | IL0010824113 | Check Point Software Technologies Ltd | 0.07191357 | 3071846.8 | nan | 25960.0 | IL |
| 9962 | JP3885400006 | Misumi Group Inc | 0.07167683 | 3061734.36 | nan | 67700.0 | JP |
| GBLB BB | BE0003797140 | Groupe Bruxelles Lambert SA | 0.071163 | 3039785.9 | nan | 25832.0 | BE |
| BNZL LN | GB00B0744B38 | Bunzl PLC | 0.07092233 | 3029505.19 | nan | 80442.0 | GB |
| CABK SQ | ES0140609019 | CaixaBank SA | 0.07079072 | 3023883.45 | nan | 1054967.0 | ES |
| 1928 JT | JP3420600003 | Sekisui House Ltd | 0.07065807 | 3018217.4 | nan | 142851.0 | JP |
| 2801 JT | JP3240400006 | Kikkoman Corp | 0.07061002 | 3016164.74 | nan | 35482.0 | JP |
| 27 HK | HK0027032686 | Galaxy Entertainment Group Ltd | 0.0704262 | 3008312.82 | nan | 531966.0 | HK |
| ASX AT | AU000000ASX7 | ASX Ltd | 0.07012352 | 2995383.36 | nan | 44306.0 | AU |
| 4684 | JP3173400007 | Obic Co Ltd | 0.0699592 | 2988364.43 | nan | 16400.0 | JP |
| QBE AT | AU000000QBE9 | Qbe Insurance Group Ltd | 0.06941746 | 2965223.78 | nan | 349703.0 | AU |
| SCG AU | AU000000SCG8 | Scentre Group | 0.06924266 | 2957756.74 | nan | 1313481.0 | AU |
| 1COV | DE0006062144 | COVESTRO AG | 0.06922657 | 2957069.38 | nan | 45884.0 | DE |
| S32 | AU000000S320 | South32 Ltd | 0.06878317 | 2938129.47 | nan | 1128346.0 | AU |
| TLS AT | AU000000TLS2 | Telstra Corp Ltd | 0.06871757 | 2935327.02 | nan | 1008012.0 | AU |
| AENA SM | ES0105046009 | Aena SA | 0.06859161 | 2929946.74 | nan | 17418.0 | ES |
| 3407 JT | JP3111200006 | Asahi Kasei Corp | 0.06847043 | 2924770.58 | nan | 290500.0 | JP |
| MNDI.LN | GB00B1CRLC47 | Mondi PLC | 0.06825043 | 2915372.72 | nan | 116470.0 | GB |
| MTX GR | DE000A0D9PT0 | MTU Aero Engines AG | 0.06791001 | 2900831.57 | nan | 12789.0 | DE |
| DANSKE DC | DK0010274414 | Danske Bank A/S | 0.06709659 | 2866085.78 | nan | 162903.0 | DK |
| QIA | NL0012169213 | QIAGEN N.V. | 0.06703336 | 2863384.86 | nan | 53154.0 | DE |
| EDEN FP | FR0010908533 | Edenred | 0.06649939 | 2840575.76 | nan | 56733.0 | FR |
| FAP.NZ | NZFAPE0001S2 | Fisher & Paykel Healthcare Corporation Ltd | 0.0664246 | 2837381.11 | nan | 131901.0 | NZ |
| TKWY | NL0012015705 | Just Eat Takeaway.com NV | 0.06621586 | 2828464.4 | nan | 41237.0 | NL |
| OCDO LN | GB00B3MBS747 | Ocado Group PLC | 0.06587141 | 2813751.27 | nan | 115890.0 | GB |
| FBK IM | IT0000072170 | FinecoBank Banca Fineco SpA | 0.0657732 | 2809555.91 | nan | 141832.0 | IT |
| 5020 JT | JP3386450005 | JXTG Holdings Inc | 0.06557076 | 2800908.57 | nan | 708628.0 | JP |
| ALO FP | FR0010220475 | ALSTOM | 0.06556604 | 2800707.15 | nan | 75468.0 | FR |
| 7270 JT | JP3814800003 | Subaru Corp | 0.06555645 | 2800297.16 | nan | 147734.0 | JP |
| 2388 HK | HK2388011192 | BOC Hong Kong Holdings Ltd | 0.06543079 | 2794929.62 | nan | 886801.0 | HK |
| SGE LN | GB00B8C3BL03 | Sage Group PLC | 0.06529939 | 2789316.87 | nan | 276142.0 | GB |
| SCHP VX | CH0024638196 | Schindler Holding AG | 0.06495286 | 2774514.42 | nan | 9943.0 | CH |
| 6701 JT | JP3733000008 | NEC Corp | 0.06462941 | 2760698.13 | nan | 57159.0 | JP |
| SWMA | SE0015812219 | Swedish Match AB | 0.064486 | 2754572.12 | nan | 362989.0 | SE |
| ITRK LN | GB0031638363 | Intertek Group PLC | 0.06438549 | 2750278.89 | nan | 40007.0 | GB |
| POLI IT | IL0006625771 | Bank Hapoalim BM | 0.06403301 | 2735222.28 | nan | 277634.0 | IL |
| PAN.OL | NO0003054108 | Marine Harvest ASA | 0.0638311 | 2726597.53 | nan | 100741.0 | NO |
| STJ.LN | GB0007669376 | ST JAMES'S PLACE PLC | 0.06382728 | 2726434.36 | nan | 126409.0 | GB |
| 1113 | KYG2177B1014 | Cheung Kong Property Holdings Ltd | 0.06356277 | 2715135.59 | nan | 461274.0 | HK |
| CCE | GB00BDCPN049 | Coca-Cola European Partners | 0.06339828 | 2708109.4 | nan | 48187.0 | GB |
| CA FP | FR0000120172 | Carrefour SA | 0.06327536 | 2702858.8 | nan | 146476.0 | FR |
| HEI GY | DE0006047004 | HeidelbergCement AG | 0.06322084 | 2700529.97 | nan | 35734.0 | DE |
| 6988 JT | JP3684000007 | Nitto Denko Corp | 0.0631894 | 2699187.0 | nan | 35824.0 | JP |
| 8697 JT | JP3183200009 | Japan Exchange Group Inc | 0.0631444 | 2697264.53 | nan | 120878.0 | JP |
| PSN LN | GB0006825383 | Persimmon PLC | 0.06288146 | 2686033.13 | nan | 73388.0 | GB |
| SRG IM | IT0003153415 | Snam SpA | 0.06278203 | 2681785.61 | nan | 466876.0 | IT |
| HNR1 GY | DE0008402215 | Hannover Rueck SE | 0.06250192 | 2669820.77 | nan | 14406.0 | DE |
| ENR | DE000ENER6Y0 | Siemens Energy AG | 0.06220388 | 2657089.7 | nan | 94937.0 | DE |
| WIX | IL0011301780 | Wix.com Ltd | 0.06198653 | 2647805.42 | nan | 13243.0 | IL |
| BEI GY | DE0005200000 | BEIERSDORF AG | 0.06175147 | 2637764.67 | nan | 24297.0 | DE |
| 8309 JT | JP3892100003 | Sumitomo Mitsui Trust Holdings | 0.06148607 | 2626427.81 | nan | 80681.0 | JP |
| TEL NO | NO0010063308 | Telenor ASA | 0.06132607 | 2619593.19 | nan | 165871.0 | NO |
| 9101 JT | JP3753000003 | Nippon Yusen KK | 0.06125984 | 2616764.0 | nan | 38400.0 | JP |
| TLSN SS | SE0000667925 | Telia Co AB | 0.06117204 | 2613013.61 | nan | 658762.0 | SE |
| 8830 JT | JP3409000001 | Sumitomo Realty & Development | 0.06054713 | 2586319.98 | nan | 73703.0 | JP |
| 6506 JT | JP3932000007 | Yaskawa Electric Corp | 0.05947942 | 2540712.18 | nan | 55320.0 | JP |
| BXB AT | AU000000BXB1 | Brambles Ltd | 0.05927388 | 2531932.35 | nan | 333512.0 | AU |
| COH AT | AU000000COH5 | Cochlear Ltd | 0.05896867 | 2518894.82 | nan | 15640.0 | AU |
| HEIO NA | NL0000008977 | Heineken Holding NV | 0.0588092 | 2512082.89 | nan | 27093.0 | NL |
| SUN | AU000000SUN6 | Suncorp Group Ltd | 0.0586258 | 2504248.95 | nan | 306198.0 | AU |
| INF LN | GB00BMJ6DW54 | INFORMA PLC | 0.05856104 | 2501482.92 | nan | 347074.0 | GB |
| UMI | BE0974320526 | Umicore SA | 0.05818603 | 2485463.72 | nan | 46906.0 | BE |
| TEVA | US8816242098 | Teva Pharmaceutical Industries Ltd | 0.05815805 | 2484268.77 | nan | 261227.0 | IL |
| TRN IM | IT0003242622 | Terna Rete Elettrica Nazionale | 0.05805773 | 2479983.2 | nan | 324325.0 | IT |
| 4188 JT | JP3897700005 | Mitsubishi Chemical Holdings Corp | 0.05761606 | 2461117.01 | nan | 294700.0 | JP |
| KPN NA | NL0000009082 | Koninklijke KPN NV | 0.05733402 | 2449069.37 | nan | 808879.0 | NL |
| LEG GR | DE000LEG1110 | LEG Immobilien AG | 0.0572703 | 2446347.49 | nan | 16941.0 | DE |
| TEMN SE | CH0012453913 | Temenos Group AG | 0.05688887 | 2430054.42 | nan | 16026.0 | CH |
| 6479 JT | JP3906000009 | MINEBEA MITSUMI Inc | 0.05685218 | 2428487.38 | nan | 86420.0 | JP |
| VOW GY | DE0007664005 | Volkswagen Ag | 0.05682672 | 2427399.78 | nan | 7451.0 | DE |
| NHY NO | NO0005052605 | Norsk Hydro ASA | 0.0567268 | 2423131.51 | nan | 323596.0 | NO |
| BVI FP | FR0006174348 | Bureau Veritas SA | 0.05670562 | 2422226.88 | nan | 71974.0 | FR |
| BRBY LN | GB0031743007 | Burberry Group PLC | 0.05657191 | 2416515.21 | nan | 92976.0 | GB |
| EXO | NL0012059018 | EXOR NV | 0.05634752 | 2406930.29 | nan | 25008.0 | IT |
| 5802 JT | JP3407400005 | Sumitomo Electric Industries Ltd | 0.05623385 | 2402075.08 | nan | 175400.0 | JP |
| KINVB | SE0015810247 | Kinnevik AB - B | 0.05587393 | 2386700.46 | nan | 57722.0 | SE |
| 6586 JT | JP3862400003 | Makita Corp | 0.0557906 | 2383141.16 | nan | 51800.0 | JP |
| 8015 JT | JP3635000007 | Toyota Tsusho Corp | 0.0557411 | 2381026.56 | nan | 50211.0 | JP |
| HO FP | FR0000121329 | Thales SA | 0.05568491 | 2378626.5 | nan | 25559.0 | FR |
| STERV FH | FI0009005961 | Stora Enso OYJ-R SHS | 0.05563072 | 2376311.82 | nan | 136037.0 | FI |
| 9021 JT | JP3659000008 | West Japan Railway Co | 0.05538199 | 2365686.83 | nan | 49906.0 | JP |
| 5713 JT | JP3402600005 | Sumitomo Metal Mining Co Ltd | 0.0553501 | 2364324.92 | nan | 59500.0 | JP |
| 7701 JT | JP3357200009 | Shimadzu Corp | 0.05529223 | 2361852.91 | nan | 55800.0 | JP |
| PRY IM | IT0004176001 | Prysmian SpA | 0.05460773 | 2332613.81 | nan | 59881.0 | IT |
| BOL | SE0015811559 | Boliden AB | 0.05457969 | 2331416.0 | nan | 66224.0 | SE |
| 2127 | JP3689050007 | Nihon M&A Center Inc | 0.05440248 | 2323846.32 | nan | 72800.0 | JP |
| MRO | GB00BNR5MZ78 | MELROSE HOLDINGS LTD/BIRM 7.619048P | 0.05403548 | 2308169.72 | nan | 1003065.0 | GB |
| 3659 JT | JP3758190007 | Nexon Co Ltd | 0.05392729 | 2303548.32 | nan | 112245.0 | JP |
| BDEV | GB0000811801 | Barratt Developments PLC | 0.0536467 | 2291562.57 | nan | 248962.0 | GB |
| 5201 JT | JP3112000009 | Asahi Glass Co Ltd | 0.0533791 | 2280131.72 | nan | 45000.0 | JP |
| SYD AT | AU000000SYD9 | Sydney Airport | 0.05286274 | 2258075.0 | nan | 366924.0 | AU |
| SVT LN | GB00B1FH8J72 | Severn Trent PLC | 0.05276595 | 2253940.62 | nan | 59341.0 | GB |
| UU/ LN | GB00B39J2M42 | United Utilities Group PLC | 0.05276163 | 2253756.29 | nan | 156643.0 | GB |
| ATL IM | IT0003506190 | Atlantia SpA | 0.05275111 | 2253306.73 | nan | 113916.0 | IT |
| RHC AT | AU000000RHC8 | Ramsay Health Care Ltd | 0.05268572 | 2250513.45 | nan | 44791.0 | AU |
| YAR NO | NO0010208051 | Yara International ASA | 0.05256171 | 2245216.39 | nan | 42204.0 | NO |
| BARN SE | CH0009002962 | Barry Callebaut AG | 0.05212336 | 2226492.15 | nan | 907.0 | CH |
| SCAB SS | SE0000112724 | Svenska Cellulosa AB SCA-B SHS | 0.05208292 | 2224764.52 | nan | 139698.0 | SE |
| MAERSKA DC | DK0010244425 | AP Moller - Maersk A/S-A | 0.05203137 | 2222562.57 | nan | 754.0 | DK |
| AKE FP | FR0010313833 | Arkema SA | 0.05194715 | 2218965.17 | nan | 15792.0 | FR |
| VIV FP | FR0000127771 | Vivendi SA | 0.05178489 | 2212034.1 | nan | 169139.0 | FR |
| 1997 | KYG9593A1040 | Wharf Real Estate Investment Co Ltd | 0.05176855 | 2211335.97 | nan | 398268.0 | HK |
| KGF LN | GB0033195214 | Kingfisher PLC | 0.05172418 | 2209440.62 | nan | 482755.0 | GB |
| ABF LN | GB0006731235 | Associated British Foods PLC | 0.05158026 | 2203293.06 | nan | 81713.0 | GB |
| STO AT | AU000000STO6 | Santos Ltd | 0.05090527 | 2174460.32 | nan | 430261.0 | AU |
| 4704 JT | JP3637300009 | Trend Micro Inc | 0.05086121 | 2172578.0 | nan | 36276.0 | JP |
| SOLB BB | BE0003470755 | Solvay SA | 0.05041213 | 2153395.3 | nan | 17789.0 | BE |
| JD/ | GB00BYX91H57 | JD Sports Fashion PLC | 0.05036864 | 2151537.67 | nan | 137897.0 | GB |
| 6383 | JP3497400006 | DAIFUKU CO LIMITED (6383.T) | 0.05026184 | 2146975.63 | nan | 24821.0 | JP |
| KESBV FH | FI0009000202 | Kesko OYJ-B SHS | 0.05012143 | 2140977.93 | nan | 65511.0 | FI |
| AGN NA | NL0000303709 | Aegon NV | 0.05011434 | 2140675.12 | nan | 433892.0 | NL |
| CPU AT | AU000000CPU5 | Computershare Ltd | 0.04992725 | 2132683.38 | nan | 147591.0 | AU |
| CPR | NL0015435975 | Davide Campari Milano SpA | 0.04974851 | 2125048.36 | nan | 143686.0 | IT |
| 6965 JT | JP3771800004 | Hamamatsu Photonics KK | 0.04967926 | 2122090.01 | nan | 32700.0 | JP |
| 1605 JT | JP3294460005 | Inpex Corp | 0.04966863 | 2121636.07 | nan | 248817.0 | JP |
| AUTO.LN | GB00BVYVFW23 | Auto Trader Group PLC | 0.04962363 | 2119713.8 | nan | 219964.0 | GB |
| SKFB SS | SE0000108227 | SKF AB-B Shares | 0.04961795 | 2119471.31 | nan | 86333.0 | SE |
| FGR FP | FR0000130452 | Eiffage SA | 0.04938563 | 2109547.6 | nan | 20305.0 | FR |
| AGS BB | BE0974264930 | Ageas | 0.04937469 | 2109080.3 | nan | 43547.0 | BE |
| SKAB SS | SE0000113250 | Skanska AB-B SHS | 0.04910453 | 2097540.24 | nan | 81682.0 | SE |
| EPIB | SE0015658117 | EPIROC AB NPV | 0.04910349 | 2097495.84 | nan | 96465.0 | SE |
| SPSN VX | CH0008038389 | Swiss Prime Site AG-CVA | 0.04891327 | 2089370.17 | nan | 20431.0 | CH |
| 8951 JT | JP3027670003 | Nippon Building Fund Inc | 0.04874242 | 2082072.45 | nan | 333.0 | JP |
| 6963 JT | JP3982800009 | Rohm Co Ltd | 0.04863799 | 2077611.42 | nan | 20900.0 | JP |
| 4151 JT | JP3256000005 | Kyowa Hakko Kirin Co Ltd | 0.04828686 | 2062612.51 | nan | 64000.0 | JP |
| CHR DC | DK0060227585 | Chr Hansen Holding A/S | 0.04827667 | 2062177.63 | nan | 25004.0 | DK |
| 3402 JT | JP3621000003 | Toray Industries Inc | 0.04781627 | 2042511.17 | nan | 323043.0 | JP |
| 6146 | JP3548600000 | DISCO CORP | 0.04780374 | 2041975.85 | nan | 6900.0 | JP |
| REE | ES0173093024 | Red Electrica Corp SA | 0.04773861 | 2039193.58 | nan | 98858.0 | ES |
| TRYGC | DK0060636678 | Tryg A/S | 0.0475232 | 2029992.29 | nan | 82606.0 | DK |
| 7202 JT | JP3137200006 | Isuzu Motors Ltd | 0.04744677 | 2026727.55 | nan | 139200.0 | JP |
| 4755 JT | JP3967200001 | Rakuten Inc | 0.04724297 | 2018022.18 | nan | 197086.0 | JP |
| OMV AV | AT0000743059 | OMV AG | 0.04718209 | 2015421.36 | nan | 33371.0 | AT |
| DXS AT | AU000000DXS1 | Dexus | 0.04705669 | 2010065.09 | nan | 250950.0 | AU |
| ELI1V FH | FI0009007884 | Elisa Oyj | 0.04696899 | 2006318.88 | nan | 32566.0 | FI |
| UHR VX | CH0012255151 | Swatch Group AG-BR | 0.04685801 | 2001578.02 | nan | 6484.0 | CH |
| EN FP | FR0000120503 | Bouygues SA | 0.04660629 | 1990825.86 | nan | 53267.0 | FR |
| WTB LN | GB00B1KJJ408 | Whitbread PLC | 0.04650328 | 1986425.49 | nan | 46251.0 | GB |
| AFX GY | DE0005313704 | Carl Zeiss Meditec AG | 0.04629442 | 1977503.95 | nan | 9547.0 | DE |
| 6 HK | HK0006000050 | Power Assets Holdings Ltd | 0.04619578 | 1973290.69 | nan | 322917.0 | HK |
| TAH AT | AU000000TAH8 | Tabcorp Holdings Ltd | 0.04587674 | 1959662.56 | nan | 519778.0 | AU |
| SEK AT | AU000000SEK6 | SEEK Ltd | 0.04587448 | 1959565.89 | nan | 75982.0 | AU |
| RAND NA | NL0000379121 | Randstad Holding Nv | 0.04573373 | 1953553.78 | nan | 27089.0 | NL |
| G1A GY | DE0006602006 | GEA Group AG | 0.04571551 | 1952775.2 | nan | 37977.0 | DE |
| 2269 JT | JP3918000005 | MEIJI Holdings Co Ltd | 0.04565935 | 1950376.29 | nan | 30890.0 | JP |
| KGX GR | DE000KGX8881 | KION Group AG | 0.04546062 | 1941887.68 | nan | 16763.0 | DE |
| 66 HK | HK0066009694 | MTR Corp Ltd | 0.04533858 | 1936674.6 | nan | 354956.0 | HK |
| 4528 JT | JP3197600004 | Ono Pharmaceutical Co Ltd | 0.0453302 | 1936316.41 | nan | 89506.0 | JP |
| ANTO LN | GB0000456144 | Antofagasta PLC | 0.04505321 | 1924484.5 | nan | 96363.0 | GB |
| 8308 JT | JP3500610005 | Resona Holdings Inc | 0.04498073 | 1921388.85 | nan | 483425.0 | JP |
| NST | AU000000NST8 | Northern Star Resources Ltd | 0.04496255 | 1920612.3 | nan | 246788.0 | AU |
| IAG | AU000000IAG3 | Insurance Australia Group Ltd | 0.04485113 | 1915852.81 | nan | 586951.0 | AU |
| SW FP | FR0000121220 | Sodexo SA | 0.04467396 | 1908284.75 | nan | 20197.0 | FR |
| SMIN LN | GB00B1WY2338 | Smiths Group PLC | 0.04459661 | 1904980.59 | nan | 95902.0 | GB |
| SEV FP | FR0010613471 | Suez | 0.04457452 | 1904037.24 | nan | 84434.0 | FR |
| 7011 JT | JP3900000005 | Mitsubishi Heavy Industries Ltd | 0.04446575 | 1899391.03 | nan | 75999.0 | JP |
| 7272 JT | JP3942800008 | Yamaha Motor Co Ltd | 0.04436326 | 1895012.78 | nan | 68074.0 | JP |
| BALDB S | SE0000455057 | Fastighets AB Balder | 0.04435797 | 1894786.85 | nan | 25451.0 | SE |
| TW/.LN | GB0008782301 | Taylor Wimpey PLC | 0.04408085 | 1882949.7 | nan | 884017.0 | GB |
| 4324 JT | JP3551520004 | Dentsu Inc | 0.04394293 | 1877058.18 | nan | 50000.0 | JP |
| CYBR | IL0011334468 | CyberArk Software Ltd | 0.04388574 | 1874615.25 | nan | 9525.0 | IL |
| DCC | IE0002424939 | DCC PLC | 0.04379706 | 1870827.05 | nan | 22806.0 | GB |
| ADEN VX | CH0012138605 | ADECCO SA-REG | 0.04376693 | 1869540.36 | nan | 35321.0 | CH |
| MGR AT | AU000000MGR9 | Mirvac Group | 0.04347882 | 1857233.18 | nan | 907532.0 | AU |
| SLA | GB00BF8Q6K64 | Standard Life Aberdeen PLC | 0.04325792 | 1847797.37 | nan | 523079.0 | GB |
| HEN GY | DE0006048408 | Henkel AG & Co KGaA | 0.04318632 | 1844739.13 | nan | 22650.0 | DE |
| 8601 JT | JP3502200003 | Daiwa Securities Group Inc | 0.04311377 | 1841639.82 | nan | 323587.0 | JP |
| CT SP | SG1M51904654 | CapitaLand Mall Trust | 0.04308431 | 1840381.49 | nan | 1146634.0 | SG |
| EMSN SE | CH0016440353 | EMS-Chemie Holding AG-REG | 0.04308107 | 1840243.31 | nan | 1812.0 | CH |
| 7951 JT | JP3942600002 | Yamaha Corp | 0.04306693 | 1839639.34 | nan | 32081.0 | JP |
| 7532 JT | JP3639650005 | Don Quijote Holdings Co Ltd | 0.0429966 | 1836635.05 | nan | 93872.0 | JP |
| NEXI | IT0005366767 | Nexi SpA | 0.04295919 | 1835036.76 | nan | 102761.0 | IT |
| SGP AT | AU000000SGP0 | Stockland | 0.04287353 | 1831377.93 | nan | 573969.0 | AU |
| 9005 JT | JP3574200006 | Tokyu Corp | 0.04283271 | 1829634.16 | nan | 119810.0 | JP |
| 1878 JT | JP3486800000 | Daito Trust Construction Co Ltd | 0.0426813 | 1823166.72 | nan | 15413.0 | JP |
| CBK GY | DE000CBK1001 | Commerzbank AG | 0.04256222 | 1818080.17 | nan | 228658.0 | DE |
| 4612 JT | JP3749400002 | Nippon Paint Holdings Co Ltd | 0.04225992 | 1805167.24 | nan | 165510.0 | JP |
| 3281 | JP3047510007 | Glp J-Reit | 0.04223124 | 1803942.04 | nan | 1111.0 | JP |
| FR | FR0013176526 | Valeo SA EUR 1.0 | 0.04203533 | 1795573.44 | nan | 55624.0 | FR |
| ADM LN | GB00B02J6398 | Admiral Group PLC | 0.04192776 | 1790978.74 | nan | 45543.0 | GB |
| MB IM | IT0000062957 | Mediobanca SpA | 0.04150939 | 1773107.74 | nan | 142894.0 | IT |
| APA AT | AU000000APA1 | Apa Group | 0.04147598 | 1771680.26 | nan | 272002.0 | AU |
| 4005 JT | JP3401400001 | Sumitomo Chemical Co Ltd | 0.04146003 | 1770999.13 | nan | 345922.0 | JP |
| GN DC | DK0010272632 | GN STORE NORD A/S | 0.0413363 | 1765713.76 | nan | 28880.0 | DK |
| 8952 JT | JP3027680002 | Japan Real Estate Investment Corp | 0.04129135 | 1763793.63 | nan | 298.0 | JP |
| EDPR PL | ES0127797019 | EDP RENOVAVEIS SA | 0.04115532 | 1757983.31 | nan | 67595.0 | PT |
| EDV | AU0000154833 | Endeavor Group Holdings Inc | 0.04105779 | 1753817.14 | nan | 338193.0 | AU |
| AMP IM | IT0004056880 | Amplifon SpA | 0.04105242 | 1753587.66 | nan | 33448.0 | IT |
| 9143 | JP3162770006 | SG Holdings Co Ltd | 0.04102471 | 1752403.95 | nan | 74600.0 | JP |
| 4185 JT | JP3385980002 | JSR Corp | 0.04092911 | 1748320.53 | nan | 46300.0 | JP |
| KBX | DE000KBX1006 | Knorr-Bremse AG | 0.04092477 | 1748135.23 | nan | 16672.0 | DE |
| HL/ LN | GB00B1VZ0M25 | Hargreaves Lansdown PLC | 0.04076579 | 1741344.11 | nan | 84468.0 | GB |
| AT1 | LU1673108939 | Aroundtown SA | 0.04075588 | 1740920.53 | nan | 248019.0 | DE |
| 6504 JT | JP3820000002 | Fuji Electric Co Ltd | 0.04068036 | 1737694.84 | nan | 34000.0 | JP |
| RNO FP | FR0000131906 | Renault SA | 0.04058049 | 1733428.84 | nan | 44059.0 | FR |
| 4021 | JP3670800006 | Nissan Chemical Industries Ltd | 0.04037019 | 1724445.58 | nan | 29049.0 | JP |
| BSL AT | AU000000BSL0 | BlueScope Steel Ltd | 0.04011946 | 1713735.75 | nan | 111575.0 | AU |
| 5332 JT | JP3596200000 | TOTO Ltd | 0.03999312 | 1708338.97 | nan | 35115.0 | JP |
| ORK NO | NO0003733800 | Orkla ASA | 0.03997044 | 1707370.14 | nan | 174178.0 | NO |
| LUPE | SE0000825820 | Lundin Petroleum AB | 0.03973868 | 1697470.05 | nan | 45227.0 | SE |
| 9064 JT | JP3940000007 | Yamato Holdings Co Ltd | 0.03970179 | 1695894.27 | nan | 69971.0 | JP |
| AREIT SP | SG1M77906915 | Ascendas Real Estate Investment | 0.03966308 | 1694241.06 | nan | 741299.0 | SG |
| 9042 JT | JP3774200004 | Hankyu Hanshin Holdings Inc | 0.03964337 | 1693398.9 | nan | 53640.0 | JP |
| WRT1V FH | FI0009003727 | Wartsila OYJ Abp | 0.03948146 | 1686482.97 | nan | 113812.0 | FI |
| GPT AT | AU000000GPT8 | GPT Group | 0.03941614 | 1683692.84 | nan | 449202.0 | AU |
| BALN VX | CH0012410517 | Baloise Holding AG-Reg | 0.03941412 | 1683606.58 | nan | 10602.0 | CH |
| TEL2B SS | SE0005190238 | Tele2 AB-B SHS | 0.03932861 | 1679953.91 | nan | 119240.0 | SE |
| SINCH | SE0016101844 | SINCH AB NPV | 0.03924524 | 1676392.35 | nan | 119763.0 | SE |
| DSCT IT | IL0006912120 | ISRAEL DISCOUNT BANK-A | 0.03912807 | 1671387.7 | nan | 273660.0 | IL |
| SOF | BE0003717312 | SOFINA | 0.03886503 | 1660151.72 | nan | 3633.0 | BE |
| PST | IT0003796171 | POSTE ITALIANE SPA | 0.0387946 | 1657142.91 | nan | 118225.0 | IT |
| NEM | DE0006452907 | Nemetschek SE | 0.03873065 | 1654411.45 | nan | 13217.0 | DE |
| AIA NZ | NZAIAE0002S6 | Auckland International Airport Ltd | 0.03848407 | 1643878.39 | nan | 283139.0 | NZ |
| 9503 JT | JP3228600007 | Kansai Electric Power Co Inc | 0.03830803 | 1636358.73 | nan | 177467.0 | JP |
| 3436 JT | JP3322930003 | Sumco Corp | 0.03823107 | 1633071.35 | nan | 79000.0 | JP |
| 4751 | JP3311400000 | CYBERAGENT INC | 0.03788323 | 1618212.95 | nan | 92600.0 | JP |
| VER AV | AT0000746409 | Verbund | 0.03776288 | 1613072.25 | nan | 16188.0 | AT |
| GET | FR0010533075 | Getlink SE | 0.03773425 | 1611849.3 | nan | 102073.0 | FR |
| 1821 | KYG319891092 | ESR Cayman Ltd | 0.03764792 | 1608161.55 | nan | 487420.0 | HK |
| PSON LN | GB0006776081 | Pearson PLC | 0.03754343 | 1603698.46 | nan | 187637.0 | GB |
| ELE | ES0130670112 | Endesa SA | 0.03747422 | 1600741.77 | nan | 72833.0 | ES |
| CCH LN | CH0198251305 | Coca-Cola HBC AG-CDI | 0.0374274 | 1598742.03 | nan | 45956.0 | GB |
| 8795 JT | JP3539220008 | T&D Holdings Inc | 0.03739304 | 1597274.2 | nan | 126400.0 | JP |
| EDF FP | FR0010242511 | Electricite de France SA | 0.0373774 | 1596606.41 | nan | 112437.0 | FR |
| 5938 JT | JP3626800001 | LIXIL Group Corp | 0.03737513 | 1596509.33 | nan | 60500.0 | JP |
| REC IM | IT0003828271 | Recordati SpA | 0.03736095 | 1595903.32 | nan | 24693.0 | IT |
| ACS SQ | ES0167050915 | ACS ACTIVIDADES CONS Y SERV | 0.03730861 | 1593667.95 | nan | 60061.0 | ES |
| 17 | HK0000608585 | New World Development Co Ltd | 0.03693785 | 1577830.53 | nan | 357280.0 | HK |
| 9531 JT | JP3573000001 | Tokyo Gas Co Ltd | 0.03691173 | 1576714.64 | nan | 90180.0 | JP |
| BKG | GB00BLJNXL82 | Berkeley Group Holdings PLC | 0.03687103 | 1574976.28 | nan | 27170.0 | GB |
| MPL AU | AU000000MPL3 | Medibank Pvt Ltd | 0.03675927 | 1570202.43 | nan | 629617.0 | AU |
| SBRY LN | GB00B019KW72 | J Sainsbury PLC | 0.03670204 | 1567757.52 | nan | 395964.0 | GB |
| MNG | GB00BKFB1C65 | M&G PLC | 0.03669243 | 1567347.07 | nan | 593539.0 | GB |
| 7752 JT | JP3973400009 | Ricoh Co Ltd | 0.03659259 | 1563082.33 | nan | 156000.0 | JP |
| 8953 JT | JP3039710003 | Japan Retail Fund Investment Co Ltd | 0.03657892 | 1562498.35 | nan | 1753.0 | JP |
| HKL.SP | BMG4587L1090 | Hongkong Land Holdings Ltd | 0.03655395 | 1561432.0 | nan | 274900.0 | HK |
| VIFN | CH0364749348 | Vifor Pharma AG | 0.03652458 | 1560177.32 | nan | 12035.0 | CH |
| GFC FP | FR0010040865 | Gecina SA | 0.03589737 | 1533385.65 | nan | 11007.0 | FR |
| ORG AT | AU000000ORG5 | Origin Energy Ltd | 0.03570994 | 1525379.15 | nan | 420119.0 | AU |
| LAND | GB00BYW0PQ60 | Land Securities Group Plc | 0.03570797 | 1525295.27 | nan | 160880.0 | GB |
| 7912 JT | JP3493800001 | Dai Nippon Printing Co Ltd | 0.03563491 | 1522174.31 | nan | 59200.0 | JP |
| 2267 JT | JP3931600005 | Yakult Honsha Co Ltd | 0.03563465 | 1522163.34 | nan | 30679.0 | JP |
| 3626 | JP3104890003 | TIS Inc | 0.03548368 | 1515714.6 | nan | 51600.0 | JP |
| REA AT | AU000000REA9 | REA Group Ltd | 0.03516037 | 1501903.75 | nan | 12167.0 | AU |
| 8984 | JP3046390005 | Daiwa House Reit Investment Corp | 0.03514406 | 1501207.46 | nan | 526.0 | JP |
| G24 | DE000A12DM80 | Scout24 AG | 0.03512765 | 1500506.37 | nan | 20617.0 | DE |
| ABN | NL0011540547 | ABN AMRO Group NV | 0.03504095 | 1496802.63 | nan | 101301.0 | NL |
| 4062 JT | JP3148800000 | Ibiden Co Ltd | 0.03493561 | 1492302.96 | nan | 24700.0 | JP |
| EVK.GY | DE000EVNK013 | Evonik Industries AG | 0.03492694 | 1491932.68 | nan | 47018.0 | DE |
| CLI | SGXE62145532 | CAPITALAND INVESTMENT MANAGEMENT LIMITED | 0.03487615 | 1489763.31 | nan | 592400.0 | SG |
| 5411 JT | JP3386030005 | JFE Holdings Inc | 0.03487242 | 1489603.86 | nan | 112785.0 | JP |
| 3283 JT | JP3047550003 | Nippon Prologis REIT Inc | 0.03482624 | 1487631.17 | nan | 456.0 | JP |
| 3462 | JP3048110005 | NOMURA REAL EST MF (NEW) | 0.03471703 | 1482966.41 | nan | 1004.0 | JP |
| ENG SQ | ES0130960018 | Enagas SA | 0.03459109 | 1477586.55 | nan | 64767.0 | ES |
| 8473 JT | JP3436120004 | SBI Holdings Inc/Japan | 0.03458506 | 1477329.31 | nan | 58925.0 | JP |
| GRF | ES0171996087 | Grifols SA | 0.03450918 | 1474087.97 | nan | 70523.0 | ES |
| ICL | IL0002810146 | Israel Chemicals Ltd | 0.03446092 | 1472026.5 | nan | 168402.0 | IL |
| JMT PL | PTJMT0AE0001 | Jeronimo Martins SGPS SA | 0.03441321 | 1469988.59 | nan | 60574.0 | PT |
| LHA GY | DE0008232125 | Deutsche Lufthansa AG | 0.03436858 | 1468081.86 | nan | 195802.0 | DE |
| HUSQB SS | SE0001662230 | Husqvarna AB-B SHS | 0.03434704 | 1467161.87 | nan | 97063.0 | SE |
| 9502 JT | JP3526600006 | Chubu Electric Power Co Inc | 0.03433288 | 1466557.19 | nan | 147400.0 | JP |
| 1801 JT | JP3443600006 | Taisei Corp | 0.03432193 | 1466089.13 | nan | 45615.0 | JP |
| 9007 JT | JP3196000008 | ODAKYU ELECTRIC RAILWAY CO | 0.03418804 | 1460370.14 | nan | 71650.0 | JP |
| 7276 JT | JP3284600008 | Koito Manufacturing Co Ltd | 0.03412644 | 1457738.75 | nan | 25000.0 | JP |
| 4385 | JP3921290007 | Mercari Inc | 0.03388879 | 1447587.27 | nan | 24100.0 | JP |
| AC FP | FR0000120404 | Accor SA | 0.03381452 | 1444414.85 | nan | 39843.0 | FR |
| BC8.GY | DE0005158703 | Bechtle AG | 0.0336396 | 1436942.96 | nan | 19354.0 | DE |
| WIL SP | SG1T56930848 | Wilmar International Ltd | 0.03362133 | 1436162.8 | nan | 446366.0 | SG |
| 9532 JT | JP3180400008 | Osaka Gas Co Ltd | 0.0335224 | 1431936.77 | nan | 89300.0 | JP |
| ICA SS | SE0000652216 | ICA Gruppen AB | 0.0334719 | 1429779.64 | nan | 23444.0 | SE |
| SDR LN | GB0002405495 | Schroders PLC | 0.03345207 | 1428932.36 | nan | 28444.0 | GB |
| SIA SP | SG1V61937297 | Singapore Airlines Ltd | 0.03333814 | 1424065.83 | nan | 360550.0 | SG |
| 4204 JT | JP3419400001 | Sekisui Chemical Co Ltd | 0.03332365 | 1423446.76 | nan | 85000.0 | JP |
| OSH.AT | PG0008579883 | Oil Search Ltd | 0.03320413 | 1418341.42 | nan | 450737.0 | AU |
| LATOB | SE0010100958 | Investment AB Latour | 0.03305288 | 1411880.63 | nan | 36358.0 | SE |
| AMUN | FR0004125920 | Amundi SA | 0.03301202 | 1410135.58 | nan | 15885.0 | FR |
| 12 HK | HK0012000102 | Henderson Land Development Co | 0.0329885 | 1409130.58 | nan | 327164.0 | HK |
| GAM SM | ES0143416115 | Gamesa Corp Tecnologica SA | 0.03268708 | 1396255.46 | nan | 55068.0 | ES |
| WTC | AU000000WTC3 | WISETECH GLOBAL | 0.03265402 | 1394843.19 | nan | 34771.0 | AU |
| 288 HK | KYG960071028 | WH Group Ltd | 0.03256168 | 1390898.8 | nan | 2028902.0 | HK |
| TWE AT | AU000000TWE9 | Treasury Wine Estates Ltd | 0.03231473 | 1380350.11 | nan | 165221.0 | AU |
| SGX SP | SG1J26887955 | Singapore Exchange Ltd | 0.03204621 | 1368880.18 | nan | 194200.0 | SG |
| BLND LN | GB0001367019 | British Land Co PLC | 0.03203557 | 1368425.43 | nan | 198053.0 | GB |
| KEP SP | SG1U68934629 | Keppel Corp Ltd | 0.0314917 | 1345193.79 | nan | 343800.0 | SG |
| 5019 JT | JP3142500002 | Idemitsu Kosan Co Ltd | 0.03135724 | 1339450.1 | nan | 49684.0 | JP |
| JMAT | GB00BZ4BQC70 | Johnson Matthey PLC | 0.03134638 | 1338986.15 | nan | 43891.0 | GB |
| TEN IM | LU0156801721 | Tenaris SA | 0.03120234 | 1332833.6 | nan | 112661.0 | IT |
| PHNX | GB00BGXQNP29 | Phoenix Group Holdings PLC | 0.03120176 | 1332808.62 | nan | 150006.0 | GB |
| HIK | GB00B0LCW083 | Hikma Pharmaceuticals PLC | 0.03119461 | 1332503.42 | nan | 42104.0 | GB |
| SPK NZ | NZTELE0001S4 | Spark New Zealand Ltd | 0.03115202 | 1330684.08 | nan | 416902.0 | NZ |
| 1928 HK | KYG7800X1079 | Sands China Ltd | 0.03088387 | 1319229.75 | nan | 566487.0 | HK |
| 1812 JT | JP3210200006 | Kajima Corp | 0.03066795 | 1310006.59 | nan | 105500.0 | JP |
| DEMANT | DK0060738599 | Demant A/S | 0.03060336 | 1307247.39 | nan | 25321.0 | DK |
| ALD | AU0000088338 | Ampol Ltd | 0.03058246 | 1306354.78 | nan | 57768.0 | AU |
| EMBRACB | SE0016828511 | Embracer Group AB Class B | 0.03026341 | 1292726.25 | nan | 127754.0 | SE |
| 3769 | JP3385890003 | GMO PAYMENT GATEWAY | 0.03017928 | 1289132.82 | nan | 10000.0 | JP |
| 3064 | JP3922950005 | MONOTARO CO | 0.03008527 | 1285117.01 | nan | 60900.0 | JP |
| 6370 JT | JP3270000007 | Kurita Water Industries Ltd | 0.03001893 | 1282283.21 | nan | 24500.0 | JP |
| 7747 | JP3110650003 | Asahi Intecc Co Ltd | 0.02994595 | 1279165.75 | nan | 49800.0 | JP |
| DIAS | IT0003492391 | DiaSorin SpA | 0.02967401 | 1267549.69 | nan | 5890.0 | IT |
| BOL FP | FR0000039299 | Bollore SA | 0.02938935 | 1255390.09 | nan | 208696.0 | FR |
| DMP AT | AU000000DMP0 | DOMINO'S PIZZA ENTERPRISES L | 0.02938692 | 1255286.2 | nan | 14061.0 | AU |
| 3038 | JP3291200008 | KOBE BUSSAN CO | 0.02928521 | 1250941.82 | nan | 33400.0 | JP |
| 7259 JT | JP3102000001 | Aisin Seiki Co Ltd | 0.02928047 | 1250739.32 | nan | 34654.0 | JP |
| ORP FP | FR0000184798 | Orpea | 0.0290976 | 1242927.78 | nan | 11953.0 | FR |
| 4768 JT | JP3188200004 | Otsuka Corp | 0.02902145 | 1239675.08 | nan | 27200.0 | JP |
| 6806 JT | JP3799000009 | Hirose Electric Co Ltd | 0.02896874 | 1237423.32 | nan | 7366.0 | JP |
| 2897 JT | JP3675600005 | Nissin Foods Holdings Co Ltd | 0.02888721 | 1233940.72 | nan | 15700.0 | JP |
| LXS GY | DE0005470405 | LANXESS AG | 0.02888383 | 1233796.23 | nan | 18609.0 | DE |
| 7261 JT | JP3868400007 | Mazda Motor Corp | 0.02885057 | 1232375.85 | nan | 133400.0 | JP |
| INDUC SS | SE0000107203 | Industrivarden AB-C SHS | 0.02884527 | 1232149.49 | nan | 37360.0 | SE |
| AVV LN | GB00BBG9VN75 | Aveva Group PLC | 0.02881911 | 1231031.78 | nan | 27306.0 | GB |
| 868.HK | KYG9828G1082 | Xinyi Glass Holdings Ltd | 0.02872004 | 1226800.03 | nan | 437350.0 | HK |
| ELUXB | SE0016589188 | ELECTROLUX AB SEK 5.0 | 0.02871243 | 1226474.77 | nan | 53355.0 | SE |
| 1802 JT | JP3190000004 | Obayashi Corp | 0.02845553 | 1215501.21 | nan | 149800.0 | JP |
| ORI AT | AU000000ORI1 | Orica Ltd | 0.02841521 | 1213779.07 | nan | 107036.0 | AU |
| 6845 | JP3937200008 | YAMATAKE-HONEYWELL(6845.JP) | 0.02833358 | 1210291.99 | nan | 27400.0 | JP |
| SCR FP | FR0010411983 | SCOR SE | 0.02831342 | 1209430.91 | nan | 37978.0 | FR |
| RAA.GY | DE0007010803 | Rational AG | 0.0283116 | 1209353.12 | nan | 1200.0 | DE |
| UN01 | DE000UNSE018 | Uniper SE | 0.02821577 | 1205259.67 | nan | 27708.0 | DE |
| 9602 JT | JP3598600009 | Toho Co Ltd | 0.02805461 | 1198375.41 | nan | 24500.0 | JP |
| 9697 | JP3218900003 | CAPCOM CO | 0.02802397 | 1197066.96 | nan | 42400.0 | JP |
| 6823 HK | HK0000093390 | HKT Trust & HKT Ltd-SS | 0.02796736 | 1194648.52 | nan | 871316.0 | HK |
| URW | FR0013326246 | WFD Unibail Rodamco NV | 0.02795131 | 1193963.19 | nan | 15626.0 | FR |
| 2587 JT | JP3336560002 | Suntory Beverage & Food Ltd | 0.02778324 | 1186783.75 | nan | 30200.0 | JP |
| 9684 JT | JP3164630000 | Square Enix Holdings Co Ltd | 0.0277818 | 1186722.28 | nan | 20200.0 | JP |
| 9041 JT | JP3260800002 | Kintetsu Group Holdings Co Ltd | 0.02772808 | 1184427.66 | nan | 37940.0 | JP |
| GAS SQ | ES0116870314 | Gas Natural Sdg SA | 0.02769297 | 1182928.05 | nan | 45990.0 | ES |
| 4183 JT | JP3888300005 | Mitsui Chemicals Inc | 0.02750272 | 1174801.32 | nan | 41100.0 | JP |
| 9766 JT | JP3300200007 | Konami Holdings Corp | 0.02745277 | 1172667.4 | nan | 21366.0 | JP |
| GALP PL | PTGAL0AM0009 | Galp Energia SGPS SA-B | 0.02735427 | 1168460.11 | nan | 115732.0 | PT |
| EVN | AU000000EVN4 | Evolution Mining Ltd | 0.02730009 | 1166145.76 | nan | 379436.0 | AU |
| 9008 JT | JP3277800003 | Keio Corp | 0.02728105 | 1165332.16 | nan | 24260.0 | JP |
| LLC AT | AU000000LLC3 | LendLease Group | 0.02722375 | 1162884.7 | nan | 152295.0 | AU |
| GETIBTA | FR0013280286 | BIOMERIEUX NPV | 0.02722353 | 1162875.42 | nan | 9350.0 | FR |
| MZTF IT | IL0006954379 | Mizrahi Tefahot Bank Ltd | 0.02711239 | 1158127.98 | nan | 31805.0 | IL |
| SOL | AU000000SOL3 | Washington H Soul Pattinson & Co Ltd | 0.02698688 | 1152766.82 | nan | 50019.0 | AU |
| 2181 | JP3547670004 | TEMP HOLDINGS CO LTD | 0.0268682 | 1147697.04 | nan | 40400.0 | JP |
| REH | AU000000REH4 | Reece Ltd | 0.02686231 | 1147445.59 | nan | 72256.0 | AU |
| SECUB SS | SE0000163594 | Securitas AB | 0.02678265 | 1144042.95 | nan | 71683.0 | SE |
| DLG | GB00BY9D0Y18 | Direct Line Insurance Group PLC | 0.02675933 | 1143046.55 | nan | 307456.0 | GB |
| 9202 JT | JP3429800000 | ANA Holdings Inc | 0.02674246 | 1142326.23 | nan | 46400.0 | JP |
| RBI AV | AT0000606306 | Raiffeisen Bank International AG | 0.02670042 | 1140530.25 | nan | 34789.0 | AT |
| 6724 JT | JP3414750004 | Seiko Epson Corp | 0.02666223 | 1138898.85 | nan | 67059.0 | JP |
| 9062 JT | JP3729400006 | Nippon Express Co Ltd | 0.02664247 | 1138054.88 | nan | 17900.0 | JP |
| FDJ | FR0013451333 | La Francaise des Jeux SA | 0.02661217 | 1136760.43 | nan | 22652.0 | FR |
| LUNDB S | SE0000108847 | LUNDBERGS AB-B SHS | 0.02658523 | 1135609.71 | nan | 18839.0 | SE |
| AZJ AT | AU000000AZJ1 | Aurizon Holdings Ltd | 0.02653983 | 1133670.37 | nan | 445407.0 | AU |
| 6841 JT | JP3955000009 | Yokogawa Electric Corp | 0.02643298 | 1129106.55 | nan | 56344.0 | JP |
| AMBUB | DK0060946788 | Amba A/S | 0.02632685 | 1124572.97 | nan | 37495.0 | DK |
| 7453 | JP3976300008 | Ryohin Keikaku Co Ltd | 0.02629276 | 1123116.58 | nan | 60700.0 | JP |
| VOE AV | AT0000937503 | voestalpine AG | 0.02592919 | 1107586.73 | nan | 30049.0 | AT |
| ADEB | NO0010844038 | Adevinta ASA - B | 0.02592785 | 1107529.36 | nan | 65124.0 | NO |
| SCHN SE | CH0024638212 | Schindler Holding AG-Reg | 0.02587112 | 1105105.96 | nan | 4047.0 | CH |
| VOLVA | SE0000115420 | Volvo AB - A | 0.02587066 | 1105086.61 | nan | 45997.0 | SE |
| LI FP | FR0000121964 | Klepierre | 0.02582079 | 1102956.03 | nan | 45067.0 | FR |
| ATO FP | FR0000051732 | Atos SE | 0.02569554 | 1097605.81 | nan | 22572.0 | FR |
| 7911 JT | JP3629000005 | Toppan Printing Co Ltd | 0.0256804 | 1096959.12 | nan | 63089.0 | JP |
| GJF NO | NO0010582521 | Gjensidige Forsikring ASA | 0.02566042 | 1096105.96 | nan | 44281.0 | NO |
| EO FP | FR0000121147 | Faurecia | 0.02560272 | 1093641.07 | nan | 20220.0 | FR |
| 4536 JT | JP3336000009 | Santen Pharmaceutical Co Ltd | 0.02548247 | 1088504.75 | nan | 78551.0 | JP |
| UBI FP | FR0000054470 | Ubisoft Entertainment SA | 0.02545918 | 1087509.78 | nan | 20662.0 | FR |
| URW | AU0000009771 | Unibail-Rodamco-SE & WFD Unibail-Rodamco NV - Depository Receipt | 0.02545521 | 1087340.03 | nan | 285626.0 | AU |
| ROCKB D | DK0010219153 | ROCKWOOL INTL A/S-B SHS | 0.02538433 | 1084312.56 | nan | 2247.0 | DK |
| VCX | AU000000VCX7 | Vicinity Centres | 0.02538041 | 1084144.95 | nan | 844596.0 | AU |
| 2433 JT | JP3766550002 | Hakuhodo DY Holdings Inc | 0.0251626 | 1074841.0 | nan | 63059.0 | JP |
| 9001 JT | JP3597800006 | Tobu Railway Co Ltd | 0.02505929 | 1070428.01 | nan | 43379.0 | JP |
| 6448 JT | JP3830000000 | Brother Industries Ltd | 0.02497513 | 1066832.93 | nan | 56400.0 | JP |
| 5333 JT | JP3695200000 | NGK Insulators Ltd | 0.02495866 | 1066129.53 | nan | 62100.0 | JP |
| 3391 | JP3536150000 | TSURUHA HOLDINGS | 0.02491847 | 1064412.73 | nan | 8500.0 | JP |
| 101 HK | HK0101000591 | Hang Lung Properties Ltd | 0.02479371 | 1059083.68 | nan | 477412.0 | HK |
| ORNBV FH | FI0009014377 | Orion OYJ-A | 0.02466949 | 1053777.65 | nan | 24181.0 | FI |
| SK FP | FR0000121709 | SEB SA | 0.02440516 | 1042486.36 | nan | 6761.0 | FR |
| MEL | NZMELE0002S7 | Meridian Energy Ltd | 0.02439925 | 1042233.91 | nan | 304359.0 | NZ |
| RCO FP | FR0000130395 | Remy Cointreau SA | 0.02428225 | 1037235.96 | nan | 5034.0 | FR |
| 4613 JT | JP3229400001 | Kansai Paint Co Ltd | 0.02427381 | 1036875.52 | nan | 41900.0 | JP |
| 1876 | KYG1674K1013 | Budweiser Brewing Co APAC Ltd | 0.0242335 | 1035153.69 | nan | 384882.0 | CN |
| STE SP | SG1F60858221 | Singapore Technologies Engineering | 0.02404823 | 1027239.64 | nan | 359800.0 | SG |
| 2702 JT | JP3750500005 | McDonald's Holdings Co Japan Ltd | 0.02396331 | 1023612.38 | nan | 22722.0 | JP |
| EVR LN | GB00B71N6K86 | Evraz PLC | 0.02389013 | 1020486.58 | nan | 122635.0 | GB |
| 1308 | KYG8187G1055 | SITC INTL HOLDINGS | 0.02388384 | 1020217.64 | nan | 309822.0 | HK |
| 6465 | JP3845770001 | Hoshizaki Corp | 0.02386343 | 1019345.77 | nan | 12700.0 | JP |
| 7186 | JP3305990008 | Concordia Financial Group Ltd | 0.02383232 | 1018016.86 | nan | 253115.0 | JP |
| SCHB NO | NO0010736879 | Schibsted ASA | 0.02365556 | 1010466.76 | nan | 22039.0 | NO |
| 5486 JT | JP3786200000 | Hitachi Metals Ltd | 0.0235684 | 1006743.36 | nan | 53100.0 | JP |
| 1929 | KYG211461085 | Chow Tai Fook Jewellery Group | 0.02355599 | 1006213.35 | nan | 469895.0 | HK |
| 8954.JT | JP3040880001 | Orix JREIT Inc | 0.02352905 | 1005062.57 | nan | 615.0 | JP |
| INDUA.S | SE0000190126 | Industrivarden AB | 0.02347743 | 1002857.79 | nan | 29962.0 | SE |
| SCHA.NO | NO0003028904 | SCHIBSTED ASA-CL A | 0.02346585 | 1002363.08 | nan | 18940.0 | NO |
| 8593 JT | JP3499800005 | MITSUBISHI UFJ LEASE & FINAN | 0.02343549 | 1001066.08 | nan | 198600.0 | JP |
| 2875 JT | JP3613000003 | Toyo Suisan Kaisha Ltd | 0.02335544 | 997646.54 | nan | 23400.0 | JP |
| 2371 JT | JP3206000006 | Kakaku.Com Inc | 0.02320803 | 991350.16 | nan | 31800.0 | JP |
| CNP FP | FR0000120222 | Cnp Assurances | 0.02308759 | 986205.33 | nan | 39794.0 | FR |
| AZRG | IL0011194789 | Azrieli Group Ltd | 0.02306241 | 985129.68 | nan | 10152.0 | IL |
| 3092 | JP3399310006 | Start Today Co Ltd | 0.02301702 | 983190.69 | nan | 30097.0 | JP |
| 4042 JT | JP3595200001 | Tosoh Corp | 0.02294581 | 980148.94 | nan | 62740.0 | JP |
| CLN | CH0012142631 | Clariant AG | 0.02289696 | 978062.29 | nan | 45443.0 | CH |
| RYM NZ | NZRYME0001S4 | Ryman Healthcare Ltd | 0.02288473 | 977539.81 | nan | 96345.0 | NZ |
| 3861 JT | JP3174410005 | Oji Holdings Corp | 0.02285413 | 976232.92 | nan | 187468.0 | JP |
| COV | FR0000064578 | Covivio SA | 0.02275694 | 972081.44 | nan | 11414.0 | FR |
| BMW3 GY | DE0005190037 | Bayerische Motoren Werke AG | 0.02258287 | 964645.76 | nan | 10797.0 | DE |
| 4922 | JP3283650004 | Kose Corp | 0.02255737 | 963556.53 | nan | 7500.0 | JP |
| 83 HK | HK0083000502 | Sino Land Co Ltd | 0.02237728 | 955863.7 | nan | 738656.0 | HK |
| ADP FP | FR0010340141 | Aeroports de Paris | 0.02233356 | 953996.38 | nan | 6977.0 | FR |
| UTDI GY | DE0005089031 | United Internet AG-REG Share | 0.02216614 | 946844.69 | nan | 23633.0 | DE |
| 9009 JT | JP3278600006 | Keisei Electric Railway Co Ltd | 0.02200905 | 940134.71 | nan | 30328.0 | JP |
| 6923 JT | JP3399400005 | Stanley Electric Co Ltd | 0.02190671 | 935762.9 | nan | 32000.0 | JP |
| QAN AT | AU000000QAN2 | Qantas Airways Ltd | 0.02177734 | 930236.75 | nan | 224463.0 | AU |
| 9501 JT | JP3585800000 | Tokyo Electric Power Co Holdings | 0.02176272 | 929612.29 | nan | 343700.0 | JP |
| MF FP | FR0000121204 | Wendel SA | 0.02170622 | 927199.11 | nan | 7068.0 | FR |
| 4967 | JP3301100008 | KOBAYASHI PHARMACEUTICAL CO.LTD. | 0.02148239 | 917637.76 | nan | 11200.0 | JP |
| 4091 | JP3711600001 | Nippon Sanso Holdings Corp | 0.02144022 | 915836.66 | nan | 38900.0 | JP |
| ESLT IT | IL0010811243 | Elbit Systems Ltd | 0.0212852 | 909214.81 | nan | 6006.0 | IL |
| INW | IT0005090300 | Infrastrutture Wireless Italiane SpA | 0.02126309 | 908270.24 | nan | 79441.0 | IT |
| 3141 | JP3274280001 | Welcia Holdings Co Ltd | 0.02115346 | 903587.27 | nan | 23600.0 | JP |
| MLT.SP | SG1S03926213 | Mapletree Logistics Trust | 0.02109859 | 901243.37 | nan | 621674.0 | SG |
| IPN FP | FR0010259150 | Ipsen SA | 0.02102117 | 897936.45 | nan | 8685.0 | FR |
| 3291 JT | JP3131090007 | Iida Group Holdings Co Ltd | 0.02095076 | 894928.65 | nan | 39500.0 | JP |
| 1803 JT | JP3358800005 | Shimizu Corp | 0.0208765 | 891756.75 | nan | 131200.0 | JP |
| 4516 | JP3717600005 | Nippon Shinyaku Co Ltd | 0.02085208 | 890713.5 | nan | 11500.0 | JP |
| 7181 | JP3233250004 | Japan Post Insurance Co Ltd | 0.02027641 | 866123.38 | nan | 53400.0 | JP |
| 8960 JT | JP3045540006 | United Urban Investment Corp | 0.02027552 | 866085.62 | nan | 697.0 | JP |
| 5947 JT | JP3977400005 | Rinnai Corp | 0.01987886 | 849141.6 | nan | 7900.0 | JP |
| AST AU | AU000000AST5 | AusNet Services | 0.01983231 | 847153.21 | nan | 444210.0 | AU |
| MCT SP | SG2D18969584 | Mapletree Commercial Trust | 0.01982276 | 846745.56 | nan | 540000.0 | SG |
| 4912 | JP3965400009 | Lion Corp | 0.01974768 | 843538.09 | nan | 53100.0 | JP |
| VMS.SG | SG0531000230 | Venture Corp Ltd | 0.01962667 | 838369.08 | nan | 59500.0 | SG |
| 1038 | BMG2178K1009 | CK Infrastructure Holdings Ltd | 0.01957112 | 835996.6 | nan | 140799.0 | HK |
| TIT IM | IT0003497168 | Telecom Italia SpA | 0.01936015 | 826984.68 | nan | 2231150.0 | IT |
| 9435 JP | JP3783420007 | Hikari Tsushin Inc | 0.01932461 | 825466.52 | nan | 5000.0 | JP |
| 19 HK | HK0019000162 | Swire Pacific Ltd-A | 0.01922784 | 821332.7 | nan | 130300.0 | HK |
| GENS | SGXE21576413 | Genting Singapore Ltd | 0.01901884 | 812405.3 | nan | 1339478.0 | SG |
| 8355 JT | JP3351200005 | Shizuoka Bank Ltd | 0.01896318 | 810027.66 | nan | 101700.0 | JP |
| 4739 JT | JP3143900003 | Itochu Techno-Solutions Corp | 0.01895837 | 809822.17 | nan | 24300.0 | JP |
| 6268 JT | JP3651210001 | Nabtesco Corp | 0.01895744 | 809782.66 | nan | 24525.0 | JP |
| 2593 | JP3143000002 | ITO EN LTD | 0.018897 | 807200.88 | nan | 12000.0 | JP |
| 6305 JT | JP3787000003 | Hitachi Construction Machinery | 0.01845881 | 788482.99 | nan | 24300.0 | JP |
| FPE3 | DE000A3E5D64 | Fuchs Petrolub SE PFD | 0.01841949 | 786803.76 | nan | 16082.0 | DE |
| 9201 JT | JP3705200008 | Japan Airlines Co Ltd | 0.01828362 | 780999.68 | nan | 34973.0 | JP |
| 3349 | JP3298400007 | Cosmos Pharmaceutical Corp | 0.01820625 | 777694.84 | nan | 4800.0 | JP |
| 4732 JT | JP3944130008 | USS Co Ltd | 0.01791548 | 765274.2 | nan | 48200.0 | JP |
| UHRN SE | CH0012255144 | Swatch Group AG-REG | 0.01787432 | 763516.32 | nan | 12886.0 | CH |
| 7205 JT | JP3792600003 | Hino Motors Ltd | 0.01780993 | 760765.75 | nan | 78900.0 | JP |
| RF FP | FR0000121121 | EURAZEO SE | 0.01780435 | 760527.52 | nan | 8410.0 | FR |
| 1972 | HK0000063609 | Swire Properties Ltd | 0.0177476 | 758103.19 | nan | 279206.0 | HK |
| 2282 JT | JP3743000006 | NH Foods Ltd | 0.01773111 | 757398.9 | nan | 21296.0 | JP |
| ATM | NZATME0002S8 | A2 MILK CO LTD | 0.01763487 | 753287.98 | nan | 171881.0 | NZ |
| MFG.AT | AU000000MFG4 | Magellan Financial Group Ltd | 0.01761568 | 752467.99 | nan | 29369.0 | AU |
| 4716 JT | JP3689500001 | Oracle Corp Japan | 0.01741805 | 744026.34 | nan | 8100.0 | JP |
| 6005 | JP3880800002 | Miura Co Ltd | 0.01736892 | 741927.55 | nan | 19400.0 | JP |
| 8331 JT | JP3511800009 | Chiba Bank Ltd | 0.01727003 | 737703.62 | nan | 117000.0 | JP |
| ELI BB | BE0003822393 | Elia System Operator SA/NV | 0.01724412 | 736596.87 | nan | 6346.0 | BE |
| 3003 JT | JP3360800001 | Hulic Co Ltd | 0.0172188 | 735515.26 | nan | 73600.0 | JP |
| 7182.JT | JP3946750001 | Japan Post Bank | 0.01717272 | 733546.68 | nan | 96458.0 | JP |
| INPST | LU2290522684 | InPost SA | 0.01710091 | 730479.3 | nan | 44594.0 | LU |
| 9719 | JP3400400002 | SCSK Corporation | 0.01665822 | 711569.7 | nan | 37000.0 | JP |
| O2D GY | DE000A1J5RX9 | Telefonica Deutschland Holding AG | 0.01648267 | 704070.78 | nan | 246521.0 | DE |
| MRP NZ | NZMRPE0001S2 | Mercury NZ Ltd | 0.01636291 | 698955.15 | nan | 163965.0 | NZ |
| 2002 JT | JP3676800000 | Nisshin Seifun Group Inc | 0.01634911 | 698365.75 | nan | 45600.0 | JP |
| 7459 JT | JP3268950007 | Medipal Holdings Corp | 0.01633888 | 697928.43 | nan | 38100.0 | JP |
| FUTU | US36118L1061 | Futu Holdings Ltd Sponsored ADR Class A | 0.01583896 | 676573.92 | nan | 11649.0 | HK |
| 3635 | JP3283460008 | KOEI TECMO HOLDINGS CO | 0.01552218 | 663042.81 | nan | 14300.0 | JP |
| 2651 JT | JP3982100004 | Lawson Inc | 0.01551602 | 662779.36 | nan | 12600.0 | JP |
| 2638.HK | HK0000179108 | HK Electric Investments & HK Electric Investments Ltd | 0.01536629 | 656383.72 | nan | 657181.0 | HK |
| BELG BB | BE0003810273 | BELGACOM SA | 0.01534556 | 655497.96 | nan | 33924.0 | BE |
| 4182 JT | JP3896800004 | Mitsubishi Gas Chemical Co Inc | 0.01515802 | 647487.16 | nan | 34600.0 | JP |
| COLR BB | BE0974256852 | Colruyt SA | 0.01510264 | 645121.76 | nan | 13082.0 | BE |
| VPK NA | NL0009432491 | Koninklijke Vopak NV | 0.01505681 | 643164.14 | nan | 16192.0 | NL |
| 2331 | JP3431900004 | Sohgo Security Services Co Ltd | 0.01496794 | 639367.73 | nan | 15200.0 | JP |
| AM | FR0014004L86 | Dassault Aviation SA | 0.01475551 | 630293.75 | nan | 5943.0 | FR |
| 3231 JT | JP3762900003 | Nomura Real Estate Holdings Inc | 0.01458821 | 623147.28 | nan | 25936.0 | JP |
| 6753 JT | JP3359600008 | Sharp Corp | 0.0144132 | 615671.55 | nan | 52873.0 | JP |
| 9506 JT | JP3605400005 | Tohoku Electric Power Co Inc | 0.01424038 | 608289.58 | nan | 92113.0 | JP |
| CWN AT | AU000000CWN6 | Crown Resorts Ltd | 0.01409491 | 602075.82 | nan | 83929.0 | AU |
| TITR IM | IT0003497176 | Telecom Italia SpA-REG | 0.01396432 | 596497.25 | nan | 1582912.0 | IT |
| 6952 JT | JP3209000003 | Casio Computer Co Ltd | 0.01389639 | 593595.61 | nan | 41700.0 | JP |
| 4587 | JP3836750004 | PeptiDream Inc | 0.0138467 | 591473.11 | nan | 23800.0 | JP |
| 6481 JT | JP3539250005 | THK Co Ltd | 0.01373532 | 586715.22 | nan | 25628.0 | JP |
| 9831 JT | JP3939000000 | Yamada Denki Co Ltd | 0.01361357 | 581514.82 | nan | 150500.0 | JP |
| AGL.AT | AU000000AGL7 | Agl Energy Ltd | 0.01351689 | 577384.97 | nan | 146313.0 | AU |
| BCVN | CH0531751755 | Banque Cantonale Vaudoise | 0.01339652 | 572243.2 | nan | 7389.0 | CH |
| 6471 JT | JP3720800006 | NSK Ltd | 0.01316771 | 562469.37 | nan | 83400.0 | JP |
| CIT SP | SG1R89002252 | City Developments Ltd | 0.01291596 | 551715.98 | nan | 103600.0 | SG |
| TMV | DE000A2YN900 | TeamViewer AG | 0.01259475 | 537994.91 | nan | 35113.0 | DE |
| JDEP | NL0014332678 | JDE Peets B.V. | 0.01257461 | 537134.93 | nan | 17226.0 | NL |
| 7956 | JP3801600002 | Pigeon Corp | 0.01252185 | 534881.23 | nan | 24600.0 | JP |
| 4927 | JP3855900001 | Pola Orbis Holdings Inc | 0.01209906 | 516821.08 | nan | 25700.0 | JP |
| MPEL.O | US5854641009 | Melco Resorts & Entertainment Ltd | 0.01205139 | 514784.8 | nan | 44378.0 | HK |
| 4506 JT | JP3495000006 | Sumitomo Dainippon Pharma Co | 0.01193685 | 509892.43 | nan | 38200.0 | JP |
| 9533 JT | JP3600200004 | Toho Gas Co Ltd | 0.01154951 | 493346.56 | nan | 17128.0 | JP |
| 6324 | JP3765150002 | HARMONIC DRIVE SYSTEMS | 0.01121578 | 479091.11 | nan | 11100.0 | JP |
| UOL SP | SG1S83002349 | UOL Group Ltd | 0.01068114 | 456253.77 | nan | 86881.0 | SG |
| 4581 JT | JP3442850008 | Taisho Pharmaceutical Holdings | 0.01003803 | 428782.61 | nan | 8234.0 | JP |
| EO | FR0000121147 | Faurecia SE | 0.00982898 | 419853.05 | nan | 7779.0 | FR |
| 8439 | JP3424950008 | Tokyo Century Corp | 0.00929781 | 397163.56 | nan | 7100.0 | JP |
| 2670 JT | JP3152740001 | Abc-Mart Inc | 0.00902295 | 385422.61 | nan | 7700.0 | JP |
| 4530 JT | JP3784600003 | Hisamitsu Pharmaceutical Co Inc | 0.00769541 | 328715.7 | nan | 9300.0 | JP |
| 880 HK | HK0880043028 | SJM Holdings Ltd | 0.00760857 | 325006.3 | nan | 435735.0 | HK |
| 8572 JT | JP3108600002 | Acom Co Ltd | 0.00750568 | 320611.2 | nan | 97100.0 | JP |
| 1128 HK | KYG981491007 | Wynn Macau Ltd | 0.00750075 | 320400.61 | nan | 357045.0 | MO |
| nan | CH0559601544 | Compagnie Financiere Richemont SA - Warrants | 0.00624525 | 266770.82 | nan | 255836.0 | CH |
| ALLN | AU0000181448 | ARISTOCRAT LEISURE LTD-NEW | 0.00520733 | 222435.15 | nan | 6433.0 | AU |
| nan | ES0618900915 | FERROVIAL COUPONS | 0.00092858 | 39665.03 | nan | 115005.0 | ES |
| XPZ1 | nan | ASX SPI 200 Index Futures Dec21 | 0.0 | 0.0 | 5455775.07 | 40.0 | AU |
| CFX1 | nan | CAC40 10 Euro Index Futures Nov21 | 0.0 | 0.0 | 9900731.58 | 122.0 | FR |
| EOX1 | nan | AMSTERDAM IDX FUT Nov21 | 0.0 | 0.0 | 8449228.53 | 45.0 | NL |
| GXZ1 | nan | DAX Index Futures Dec21 | 0.0 | 0.0 | 9211976.78 | 20.0 | DE |
| QCX1 | nan | OMXS30 IND FUTURE Nov21 | 0.0 | 0.0 | 4579787.35 | 170.0 | SE |
| IBX1 | nan | IBEX 35 INDX FUTR Nov21 | 0.0 | 0.0 | 2701545.69 | 26.0 | ES |
| TPZ1 | nan | Topix Index Futures Dec21 | 0.0 | 0.0 | 17901207.46 | 100.0 | JP |
| MFSZ1 | nan | MSCI EAFE Index Future Dec21 | 0.0 | 0.0 | 5913250.0 | 50.0 | US |
| STZ1 | nan | FTSE MIB Index Futures Dec21 | 0.0 | 0.0 | 473665.59 | 3.0 | IT |
| Z Z1 | nan | FTSE 100 Index Futures Dec21 | 0.0 | 0.0 | 10828402.04 | 110.0 | GB |
| SMZ1 | nan | Swiss Market Index Futures Dec21 | 0.0 | 0.0 | 10173247.16 | 75.0 | DE |
| nan | nan | Cash & Cash Equivalents | 3.03756425 | 129752040.75 | nan | nan | nan |
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