Below, a list of constituents for EASG (MSCI EAFE ESG Leaders Equity ETF) is shown. In total, EASG consists of 407 securities.
Note: The data shown here is as of date Nov 12, 2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Symbol | ISIN | Name | Weight % | $ Market Value | $ Notional Value | Quantity | Country |
| ASML NA | NL0010273215 | ASML Holding NV | 3.93999576 | 823648.25 | nan | 974.0 | NL |
| ROG VX | CH0012032048 | Roche Holding AG-Genusschein | 3.10645568 | 649398.36 | nan | 1622.0 | CH |
| NOVOB DC | DK0060534915 | Novo Nordisk A/S-B | 2.08791273 | 436473.99 | nan | 3868.0 | DK |
| AZN LN | GB0009895292 | AstraZeneca PLC | 2.02339918 | 422987.56 | nan | 3588.0 | GB |
| 6758 JT | JP3435000009 | Sony Corp | 1.70236287 | 355875.56 | nan | 2905.0 | JP |
| SAP GY | DE0007164600 | SAP SE | 1.6532773 | 345614.32 | nan | 2414.0 | DE |
| CBA AT | AU000000CBA7 | Commonwealth Bank of Australia | 1.54827367 | 323663.52 | nan | 4089.0 | AU |
| ULVR LN | GB00B10RZP78 | Unilever PLC | 1.52692001 | 319199.58 | nan | 6086.0 | GB |
| FP FP | FR0000120271 | TOTAL SA | 1.36689978 | 285747.67 | nan | 5783.0 | FR |
| OR FP | FR0000120321 | L'Oreal SA | 1.33662515 | 279418.82 | nan | 580.0 | FR |
| GSK LN | GB0009252882 | GlaxoSmithKline PLC | 1.18659578 | 248055.48 | nan | 11622.0 | GB |
| 6098 | JP3970300004 | RECRUIT HOLDINGS CO LTD | 1.07100707 | 223891.89 | nan | 3200.0 | JP |
| ALV GY | DE0008404005 | Allianz SE-Reg | 1.06998338 | 223677.89 | nan | 952.0 | DE |
| SU FP | FR0000121972 | Schneider Electric SE | 1.06426417 | 222482.3 | nan | 1246.0 | FR |
| AI FP | FR0000120073 | Air Liquide SA | 0.91335639 | 190935.33 | nan | 1092.0 | FR |
| PRX | NL0013654783 | Prosus NV | 0.87275638 | 182447.98 | nan | 2139.0 | CN |
| CFR | CH0210483332 | Compagnie Financiere Richemont SA | 0.84845991 | 177368.85 | nan | 1202.0 | CH |
| BNP FP | FR0000131104 | BNP Paribas SA | 0.8426709 | 176158.67 | nan | 2597.0 | FR |
| 8035 JT | JP3571400005 | Tokyo Electron Ltd | 0.8297807 | 173464.0 | nan | 343.0 | JP |
| 388 HK | HK0388045442 | HONG KONG EXCHANGES & CLEAR | 0.79672686 | 166554.16 | nan | 2791.0 | HK |
| IBE SQ | ES0144580Y14 | Iberdrola SA | 0.75885154 | 158636.4 | nan | 13765.0 | ES |
| ENEL IM | IT0003128367 | Enel SpA | 0.7262529 | 151821.72 | nan | 18687.0 | IT |
| BAS | DE000BASF111 | BASF SE | 0.72506542 | 151573.48 | nan | 2114.0 | DE |
| ZURN VX | CH0011075394 | Zurich Insurance Group AG | 0.7240082 | 151352.47 | nan | 347.0 | CH |
| 4063 JT | JP3371200001 | Shin-Etsu Chemical Co Ltd | 0.71641712 | 149765.57 | nan | 843.0 | JP |
| DPW GY | DE0005552004 | Deutsche Post AG-REG | 0.69827588 | 145973.18 | nan | 2274.0 | DE |
| REL LN | GB00B2B0DG97 | RELX PLC | 0.68137661 | 142440.42 | nan | 4468.0 | GB |
| ADS GY | DE000A1EWWW0 | adidas AG | 0.67591403 | 141298.48 | nan | 440.0 | DE |
| ABBN VX | CH0012221716 | ABB Ltd-Reg | 0.67158565 | 140393.64 | nan | 4006.0 | CH |
| EI FP | FR0000121667 | Essilor International SA | 0.66458879 | 138930.96 | nan | 663.0 | FR |
| RB/ LN | GB00B24CGK77 | Reckitt Benckiser Group PLC | 0.65874066 | 137708.42 | nan | 1647.0 | GB |
| ANZ AT | AU000000ANZ3 | Australia & New Zealand Banking Group Ltd | 0.65546801 | 137024.28 | nan | 6623.0 | AU |
| LONN VX | CH0013841017 | Lonza Group AG-REG | 0.65411115 | 136740.63 | nan | 171.0 | CH |
| INGA | NL0011821202 | ING Groep NV | 0.65243201 | 136389.61 | nan | 8974.0 | NL |
| KER FP | FR0000121485 | Kering | 0.64565711 | 134973.33 | nan | 174.0 | FR |
| 7741 JT | JP3837800006 | Hoya Corp | 0.63316299 | 132361.46 | nan | 850.0 | JP |
| CS FP | FR0000120628 | AXA SA | 0.62621502 | 130909.0 | nan | 4437.0 | FR |
| 6367 JT | JP3481800005 | Daikin Industries Ltd | 0.61250271 | 128042.47 | nan | 574.0 | JP |
| SIKA | CH0418792922 | Sika AG | 0.59848727 | 125112.57 | nan | 325.0 | CH |
| MQG AT | AU000000MQG1 | Macquarie Group Ltd | 0.55469824 | 115958.56 | nan | 787.0 | AU |
| 7974 JT | JP3756600007 | Nintendo Co Ltd | 0.54698408 | 114345.93 | nan | 259.0 | JP |
| 9433 JT | JP3496400007 | KDDI Corp | 0.53444988 | 111725.68 | nan | 3700.0 | JP |
| NG/ | GB00BDR05C01 | National Grid PLC | 0.52140464 | 108998.6 | nan | 8322.0 | GB |
| BBVA SQ | ES0113211835 | Banco Bilbao Vizcaya Argentari | 0.51515 | 107691.08 | nan | 15358.0 | ES |
| LLOY | GB0008706128 | Lloyds Banking Group PLC | 0.51510671 | 107682.03 | nan | 163294.0 | GB |
| GIVN VX | CH0010645932 | Givaudan SA-REG | 0.513606 | 107368.31 | nan | 22.0 | CH |
| ISP IM | IT0000072618 | Intesa Sanpaolo SpA | 0.51337175 | 107319.34 | nan | 37942.0 | IT |
| 4502 JT | JP3463000004 | Takeda Pharmaceutical Co Ltd | 0.50470436 | 105507.44 | nan | 3650.0 | JP |
| ATCOA | SE0011166610 | Atlas Copco AB Class A | 0.4933166 | 103126.85 | nan | 1591.0 | SE |
| BN FP | FR0000120644 | Danone SA | 0.47687085 | 99688.9 | nan | 1512.0 | FR |
| VOD | GB00BH4HKS39 | Vodafone Group PLC | 0.47441324 | 99175.14 | nan | 65198.0 | GB |
| DBS SP | SG1L01001701 | DBS Group Holdings Ltd | 0.46997564 | 98247.47 | nan | 4147.0 | SG |
| 6981 JT | JP3914400001 | Murata Manufacturing Co Ltd | 0.46811224 | 97857.93 | nan | 1300.0 | JP |
| NDA | FI4000297767 | Nordea Bank Abp | 0.45050815 | 94177.83 | nan | 7477.0 | SE |
| MUV2 GY | DE0008430026 | Muenchener Rueckversicherungs-Reg | 0.45047204 | 94170.28 | nan | 323.0 | DE |
| CRH ID | IE0001827041 | CRH PLC | 0.44523544 | 93075.58 | nan | 1828.0 | IE |
| ITX | ES0148396007 | Industria de Diseno Textil SA | 0.44167085 | 92330.41 | nan | 2537.0 | ES |
| DSM NA | NL0000009827 | Koninklijke DSM NV | 0.43242259 | 90397.08 | nan | 406.0 | NL |
| AHT LN | GB0000536739 | Ashtead Group PLC | 0.43023678 | 89940.14 | nan | 1041.0 | GB |
| 9434 | JP3732000009 | Softbank Corp | 0.42652471 | 89164.14 | nan | 6600.0 | JP |
| 9983 JT | JP3802300008 | Fast Retailing Co Ltd | 0.40911316 | 85524.29 | nan | 128.0 | JP |
| VWS | DK0061539921 | Vestas Wind Systems A/S | 0.40697318 | 85076.93 | nan | 2322.0 | DK |
| CPG | GB00BD6K4575 | Compass Group PLC | 0.40431015 | 84520.23 | nan | 4088.0 | GB |
| 6702 JT | JP3818000006 | Fujitsu Ltd | 0.40395047 | 84445.04 | nan | 459.0 | JP |
| BMW GY | DE0005190003 | Bayerische Motoren Werke Ag | 0.39517474 | 82610.49 | nan | 776.0 | DE |
| AH | NL0011794037 | Koninklijke Ahold Delhaize NV | 0.39346499 | 82253.07 | nan | 2413.0 | NL |
| FERG | JE00BJVNSS43 | Ferguson Plc | 0.39322251 | 82202.38 | nan | 517.0 | GB |
| 8001 JT | JP3143600009 | ITOCHU Corp | 0.3838836 | 80250.1 | nan | 2700.0 | JP |
| 6902 JT | JP3551500006 | Denso Corp | 0.37951116 | 79336.05 | nan | 1060.0 | JP |
| 3382 JT | JP3422950000 | Seven & i Holdings Co Ltd | 0.37855659 | 79136.5 | nan | 1800.0 | JP |
| 4661 JT | JP3198900007 | Oriental Land Co Ltd/Japan | 0.37399778 | 78183.49 | nan | 465.0 | JP |
| 4503 JT | JP3942400007 | Astellas Pharma Inc | 0.36654251 | 76624.98 | nan | 4400.0 | JP |
| 8411 JT | JP3885780001 | Mizuho Financial Group Inc | 0.35905452 | 75059.63 | nan | 5490.0 | JP |
| DB1 GY | DE0005810055 | Deutsche Boerse AG | 0.35518005 | 74249.68 | nan | 440.0 | DE |
| ERICB SS | SE0000108656 | Telefonaktiebolaget LM Ericsson-B SHS | 0.35343892 | 73885.7 | nan | 6701.0 | SE |
| MRK GY | DE0006599905 | Merck KGaA | 0.34795362 | 72739.01 | nan | 297.0 | DE |
| ASSAB | SE0007100581 | ASSA ABLOY AB-B | 0.33873823 | 70812.55 | nan | 2301.0 | SE |
| TCL AT | AU000000TCL6 | Transurban Group | 0.33549337 | 70134.22 | nan | 7112.0 | AU |
| 4901 JT | JP3814000000 | FUJIFILM Holdings Corp | 0.33244178 | 69496.29 | nan | 850.0 | JP |
| GEBN VX | CH0030170408 | Geberit AG-Reg | 0.32840763 | 68652.96 | nan | 85.0 | CH |
| WKL NA | NL0000395903 | Wolters Kluwer NV | 0.32795166 | 68557.64 | nan | 620.0 | NL |
| OCBC SP | SG1S04926220 | Oversea-Chinese Banking Corp | 0.3255558 | 68056.79 | nan | 7800.0 | SG |
| TSCO | GB00BLGZ9862 | TESCO PLC 6.33333P | 0.32531451 | 68006.35 | nan | 17814.0 | GB |
| SAND SS | SE0000667891 | Sandvik AB | 0.32145971 | 67200.51 | nan | 2593.0 | SE |
| SREN VX | CH0126881561 | Swiss Re AG | 0.32076623 | 67055.54 | nan | 693.0 | CH |
| GMG AT | AU000000GMG2 | Goodman Group | 0.31348847 | 65534.14 | nan | 3785.0 | AU |
| GEN DC | DK0010272202 | Genmab A/S | 0.31159642 | 65138.61 | nan | 150.0 | DK |
| EVO | SE0012673267 | Evolution Gaming Group AB (publ) | 0.30400993 | 63552.67 | nan | 391.0 | SE |
| 6752 JT | JP3866800000 | Panasonic Corp | 0.3031475 | 63372.38 | nan | 5100.0 | JP |
| GLE | FR0000130809 | Societe Generale SA | 0.29820864 | 62339.92 | nan | 1861.0 | FR |
| LISP SE | CH0010570767 | Chocoladefabriken Lindt & Spruengli | 0.29740112 | 62171.11 | nan | 5.0 | CH |
| 4911 JT | JP3351600006 | Shiseido Co Ltd | 0.29602177 | 61882.76 | nan | 950.0 | JP |
| 4543 JT | JP3546800008 | Terumo Corp | 0.29581818 | 61840.2 | nan | 1450.0 | JP |
| DENERG | DK0060094928 | DONG Energy | 0.28750052 | 60101.41 | nan | 433.0 | DK |
| 4452 JT | JP3205800000 | Kao Corp | 0.28731243 | 60062.09 | nan | 1084.0 | JP |
| ML FP | FR0000121261 | Cie Generale des Etablissement-B | 0.28264403 | 59086.17 | nan | 383.0 | FR |
| 8591 JT | JP3200450009 | Orix Corp | 0.2775662 | 58024.66 | nan | 2800.0 | JP |
| RCF FP | FR0000051807 | Teleperformance | 0.2710565 | 56663.82 | nan | 137.0 | FR |
| 5108 JT | JP3830800003 | Bridgestone Corp | 0.27083712 | 56617.96 | nan | 1300.0 | JP |
| 6301 JT | JP3304200003 | Komatsu Ltd | 0.26904466 | 56243.25 | nan | 2100.0 | JP |
| G IM | IT0000062072 | Assicurazioni Generali SpA | 0.26629018 | 55667.43 | nan | 2542.0 | IT |
| SOON VX | CH0012549785 | Sonova Holding AG | 0.26354822 | 55094.23 | nan | 128.0 | CH |
| ORA FP | FR0000133308 | Orange SA | 0.26298696 | 54976.9 | nan | 4871.0 | FR |
| LGEN LN | GB0005603997 | Legal & General Group PLC | 0.25938688 | 54224.31 | nan | 13755.0 | GB |
| 4519 JT | JP3519400000 | Chugai Pharmaceutical Co Ltd | 0.25895167 | 54133.33 | nan | 1498.0 | JP |
| KBC BB | BE0003565737 | KBC Group NV | 0.25793779 | 53921.38 | nan | 575.0 | BE |
| STMN SE | CH0012280076 | Straumann Holding AG-REG | 0.25423902 | 53148.16 | nan | 24.0 | CH |
| DNB | NO0010161896 | DNB BANK | 0.25241547 | 52766.95 | nan | 2146.0 | NO |
| NES1V FH | FI0009013296 | Neste OYJ | 0.25055255 | 52377.51 | nan | 975.0 | FI |
| DHER | DE000A2E4K43 | Delivery Hero AG | 0.24509026 | 51235.63 | nan | 377.0 | DE |
| 8750 JT | JP3476480003 | Dai-ichi Life Holdings Inc | 0.24421056 | 51051.73 | nan | 2400.0 | JP |
| NIBEB | SE0015988019 | NIBE Industrier AB | 0.24419367 | 51048.2 | nan | 3263.0 | SE |
| AKZAT | NL0013267909 | AKZO NOBEL N V EUR 0.5 | 0.24374081 | 50953.53 | nan | 435.0 | NL |
| SGRO LN | GB00B5ZN1N88 | Segro PLC | 0.24297037 | 50792.47 | nan | 2781.0 | GB |
| 6326 JT | JP3266400005 | Kubota Corp | 0.24023104 | 50219.82 | nan | 2400.0 | JP |
| ATCOB | SE0011166628 | Atlas Copco AB Class B | 0.23681479 | 49505.66 | nan | 899.0 | SE |
| COLOB DC | DK0060448595 | Coloplast A/S-B | 0.2366289 | 49466.8 | nan | 273.0 | DK |
| 8801 JT | JP3893200000 | Mitsui Fudosan Co Ltd | 0.23453254 | 49028.56 | nan | 2100.0 | JP |
| KYG | IE0004906560 | Kerry Group PLC | 0.23357315 | 48828.0 | nan | 371.0 | IE |
| ESSITYB | SE0009922164 | Essity AB | 0.22889015 | 47849.03 | nan | 1415.0 | SE |
| 9022 JT | JP3566800003 | Central Japan Railway Co | 0.22083306 | 46164.71 | nan | 310.0 | JP |
| BT/A LN | GB0030913577 | BT Group PLC | 0.22029036 | 46051.26 | nan | 20568.0 | GB |
| 9020 JT | JP3783600004 | East Japan Railway Co | 0.21846681 | 45670.05 | nan | 729.0 | JP |
| UPM1V FH | FI0009005987 | UPM-Kymmene OYJ | 0.21764494 | 45498.24 | nan | 1224.0 | FI |
| 4507 JT | JP3347200002 | Shionogi & Co Ltd | 0.21712224 | 45388.97 | nan | 700.0 | JP |
| ALL.AU | AU000000ALL7 | Aristocrat Leisure Ltd | 0.21709004 | 45382.24 | nan | 1315.0 | AU |
| FMG AT | AU000000FMG4 | Fortescue Metals Group Ltd | 0.21527998 | 45003.85 | nan | 3903.0 | AU |
| CNHI | NL0010545661 | CNH Industrial NV | 0.20901405 | 43693.97 | nan | 2356.0 | GB |
| CRDA | GB00BJFFLV09 | Croda International Plc | 0.20536489 | 42931.12 | nan | 324.0 | GB |
| REP SQ | ES0173516115 | Repsol SA | 0.20469772 | 42791.65 | nan | 3436.0 | ES |
| SGSN VX | CH0002497458 | SGS SA-REG | 0.20469294 | 42790.65 | nan | 14.0 | CH |
| SY1 GR | DE000SYM9999 | Symrise AG | 0.20316731 | 42471.72 | nan | 295.0 | DE |
| APT | AU000000APT1 | Afterpay Touch Group Ltd | 0.20303997 | 42445.1 | nan | 498.0 | AU |
| 6869 JT | JP3351100007 | Sysmex Corp | 0.20201858 | 42231.58 | nan | 350.0 | JP |
| 4689 JT | JP3933800009 | Yahoo Japan Corp | 0.20075504 | 41967.44 | nan | 6100.0 | JP |
| SLHN VX | CH0014852781 | Swiss Life Holding AG-REG | 0.19864524 | 41526.39 | nan | 74.0 | CH |
| KSP ID | IE0004927939 | Kingspan Group PLC | 0.19847202 | 41490.18 | nan | 357.0 | IE |
| COL | AU0000030678 | Coles Group Ltd | 0.19712898 | 41209.42 | nan | 3157.0 | AU |
| WPP LN | JE00B8KF9B49 | WPP PLC | 0.19641139 | 41059.41 | nan | 2764.0 | GB |
| 8802 JT | JP3899600005 | Mitsubishi Estate Co Ltd | 0.19568204 | 40906.94 | nan | 2700.0 | JP |
| 4523 JT | JP3160400002 | Eisai Co Ltd | 0.19462721 | 40686.43 | nan | 558.0 | JP |
| 6645 JT | JP3197800000 | Omron Corp | 0.19451968 | 40663.95 | nan | 413.0 | JP |
| 1925 JT | JP3505000004 | Daiwa House Industry Co Ltd | 0.19105396 | 39939.45 | nan | 1300.0 | JP |
| KNIN VX | CH0025238863 | Kuehne + Nagel International AG-Reg | 0.18960487 | 39636.52 | nan | 123.0 | CH |
| NZYMB DC | DK0060336014 | Novozymes A/S-B Shares | 0.18526482 | 38729.24 | nan | 484.0 | DK |
| SPX LN | GB00BWFGQN14 | Spirax-sarco Engineering PLC | 0.18457837 | 38585.74 | nan | 169.0 | GB |
| STAN LN | GB0004082847 | Standard Chartered PLC | 0.18270081 | 38193.24 | nan | 6177.0 | GB |
| 3 HK | HK0003000038 | Hong Kong & China Gas Co Ltd | 0.18201508 | 38049.89 | nan | 25428.0 | HK |
| 4307 JT | JP3762800005 | Nomura Research Institute Ltd | 0.18172228 | 37988.68 | nan | 900.0 | JP |
| EBS AV | AT0000652011 | Erste Group Bank Ag | 0.17892091 | 37403.06 | nan | 803.0 | AT |
| 9735 JT | JP3421800008 | Secom Co Ltd | 0.17835229 | 37284.19 | nan | 540.0 | JP |
| 8113 JT | JP3951600000 | Unicharm Corp | 0.17650865 | 36898.78 | nan | 900.0 | JP |
| ST | SG1T75931496 | SINGAPORE TELECOM | 0.17612696 | 36818.99 | nan | 19300.0 | SG |
| 6762 JT | JP3538800008 | TDK Corp | 0.17609199 | 36811.68 | nan | 925.0 | JP |
| 8267 JT | JP3388200002 | Aeon Co Ltd | 0.17413479 | 36402.53 | nan | 1500.0 | JP |
| NN NA | NL0010773842 | NN Group NV | 0.17378812 | 36330.06 | nan | 677.0 | NL |
| RTO LN | GB00B082RF11 | RENTOKIL INITIAL PLC | 0.17292645 | 36149.93 | nan | 4242.0 | GB |
| 8725 JT | JP3890310000 | MS&AD Insurance Group Holdings | 0.17158882 | 35870.3 | nan | 1100.0 | JP |
| LUMI IT | IL0006046119 | Bank Leumi Le-Israel BM | 0.17123775 | 35796.91 | nan | 3653.0 | IL |
| WPL AT | AU000000WPL2 | Woodside Petroleum Ltd | 0.1710366 | 35754.86 | nan | 2195.0 | AU |
| 9843 JT | JP3756100008 | Nitori Holdings Co Ltd | 0.17081431 | 35708.39 | nan | 194.0 | JP |
| 11 HK | HK0011000095 | Hang Seng Bank Ltd | 0.17076317 | 35697.7 | nan | 1929.0 | HK |
| HEN3 GY | DE0006048432 | Henkel AG & Co KGaA | 0.16899932 | 35328.97 | nan | 403.0 | DE |
| PUB FP | FR0000130577 | Publicis Groupe SA | 0.16850771 | 35226.2 | nan | 513.0 | FR |
| UCB BB | BE0003739530 | Ucb SA | 0.16585525 | 34671.71 | nan | 285.0 | BE |
| 2802 JT | JP3119600009 | Ajinomoto Co Inc | 0.1646163 | 34412.71 | nan | 1100.0 | JP |
| NCM AT | AU000000NCM7 | Newcrest Mining Ltd | 0.1638969 | 34262.32 | nan | 1852.0 | AU |
| NXT LN | GB0032089863 | Next PLC | 0.1629331 | 34060.84 | nan | 312.0 | GB |
| SCMN VX | CH0008742519 | Swisscom AG | 0.16146856 | 33754.68 | nan | 61.0 | CH |
| PNDORA DC | DK0060252690 | Pandora A/S | 0.16005324 | 33458.81 | nan | 232.0 | DK |
| XRO | NZXROE0001S2 | Xero Ltd | 0.15643613 | 32702.66 | nan | 314.0 | NZ |
| HMB SS | SE0000106270 | Hennes & Mauritz AB-B SHS | 0.15554485 | 32516.34 | nan | 1703.0 | SE |
| 8002 JT | JP3877600001 | Marubeni Corp | 0.15512509 | 32428.59 | nan | 3600.0 | JP |
| BNR GY | DE000A1DAHH0 | Brenntag AG | 0.15477483 | 32355.37 | nan | 348.0 | DE |
| ALFA SS | SE0000695876 | Alfa Laval AB | 0.1546352 | 32326.18 | nan | 732.0 | SE |
| PUM | DE0006969603 | Puma | 0.15354894 | 32099.1 | nan | 252.0 | DE |
| 8630 JT | JP3165000005 | Sompo Holdings Inc | 0.15354756 | 32098.81 | nan | 740.0 | JP |
| 8604 | JP3762600009 | Nomura Holdings Inc | 0.14905132 | 31158.88 | nan | 7100.0 | JP |
| 9613 JT | JP3165700000 | NTT Data Corp | 0.14704015 | 30738.45 | nan | 1400.0 | JP |
| SHL AT | AU000000SHL7 | Sonic Healthcare Ltd | 0.14565382 | 30448.64 | nan | 1080.0 | AU |
| 3407 JT | JP3111200006 | Asahi Kasei Corp | 0.14438296 | 30182.97 | nan | 3000.0 | JP |
| 1928 JT | JP3420600003 | Sekisui House Ltd | 0.14139834 | 29559.04 | nan | 1400.0 | JP |
| PAN.OL | NO0003054108 | Marine Harvest ASA | 0.14025946 | 29320.96 | nan | 1083.0 | NO |
| 6701 JT | JP3733000008 | NEC Corp | 0.13852703 | 28958.8 | nan | 600.0 | JP |
| ASX AT | AU000000ASX7 | ASX Ltd | 0.13782944 | 28812.97 | nan | 427.0 | AU |
| ESGD | US46435G5163 | iShares ESG MSCI EAFE ETF | 0.13690396 | 28619.5 | nan | 350.0 | OT |
| QBE AT | AU000000QBE9 | Qbe Insurance Group Ltd | 0.13643077 | 28520.58 | nan | 3370.0 | AU |
| CABK SQ | ES0140609019 | CaixaBank SA | 0.13609659 | 28450.72 | nan | 9928.0 | ES |
| FAP.NZ | NZFAPE0001S2 | Fisher & Paykel Healthcare Corporation Ltd | 0.13501162 | 28223.91 | nan | 1314.0 | NZ |
| MTX GR | DE000A0D9PT0 | MTU Aero Engines AG | 0.13451379 | 28119.84 | nan | 124.0 | DE |
| TLS AT | AU000000TLS2 | Telstra Corp Ltd | 0.13322055 | 27849.49 | nan | 9582.0 | AU |
| 5020 JT | JP3386450005 | JXTG Holdings Inc | 0.13225972 | 27648.63 | nan | 7000.0 | JP |
| 6506 JT | JP3932000007 | Yaskawa Electric Corp | 0.13194615 | 27583.08 | nan | 601.0 | JP |
| BEI GY | DE0005200000 | BEIERSDORF AG | 0.13084081 | 27352.01 | nan | 252.0 | DE |
| MNDI.LN | GB00B1CRLC47 | Mondi PLC | 0.13061593 | 27305.0 | nan | 1093.0 | GB |
| ALO FP | FR0010220475 | ALSTOM | 0.12974226 | 27122.36 | nan | 731.0 | FR |
| 7701 JT | JP3357200009 | Shimadzu Corp | 0.12949337 | 27070.33 | nan | 640.0 | JP |
| 2388 HK | HK2388011192 | BOC Hong Kong Holdings Ltd | 0.12864787 | 26893.58 | nan | 8536.0 | HK |
| IHG | GB00BHJYC057 | INTERCONTINENTAL HOTELS G 20.85213P | 0.1283278 | 26826.67 | nan | 398.0 | GB |
| CCE | GB00BDCPN049 | Coca-Cola European Partners | 0.12769794 | 26695.0 | nan | 475.0 | GB |
| 6988 JT | JP3684000007 | Nitto Denko Corp | 0.12605961 | 26352.51 | nan | 350.0 | JP |
| CA FP | FR0000120172 | Carrefour SA | 0.12522717 | 26178.49 | nan | 1419.0 | FR |
| BRBY LN | GB0031743007 | Burberry Group PLC | 0.12495231 | 26121.03 | nan | 1007.0 | GB |
| 9021 JT | JP3659000008 | West Japan Railway Co | 0.12462817 | 26053.27 | nan | 550.0 | JP |
| 8309 JT | JP3892100003 | Sumitomo Mitsui Trust Holdings | 0.12448964 | 26024.31 | nan | 800.0 | JP |
| 5713 JT | JP3402600005 | Sumitomo Metal Mining Co Ltd | 0.1240373 | 25929.75 | nan | 653.0 | JP |
| STJ.LN | GB0007669376 | ST JAMES'S PLACE PLC | 0.12315277 | 25744.84 | nan | 1196.0 | GB |
| HEI GY | DE0006047004 | HeidelbergCement AG | 0.12252545 | 25613.7 | nan | 339.0 | DE |
| 2801 JT | JP3240400006 | Kikkoman Corp | 0.12190377 | 25483.74 | nan | 300.0 | JP |
| TEL NO | NO0010063308 | Telenor ASA | 0.12174405 | 25450.35 | nan | 1611.0 | NO |
| BXB AT | AU000000BXB1 | Brambles Ltd | 0.12113548 | 25323.13 | nan | 3342.0 | AU |
| ITRK LN | GB0031638363 | Intertek Group PLC | 0.12077709 | 25248.21 | nan | 368.0 | GB |
| 9101 JT | JP3753000003 | Nippon Yusen KK | 0.12052691 | 25195.91 | nan | 370.0 | JP |
| INF LN | GB00BMJ6DW54 | INFORMA PLC | 0.11733453 | 24528.55 | nan | 3410.0 | GB |
| 4188 JT | JP3897700005 | Mitsubishi Chemical Holdings Corp | 0.11577083 | 24201.66 | nan | 2900.0 | JP |
| TLSN SS | SE0000667925 | Telia Co AB | 0.11400893 | 23833.34 | nan | 5996.0 | SE |
| COH AT | AU000000COH5 | Cochlear Ltd | 0.11380448 | 23790.6 | nan | 148.0 | AU |
| ABF LN | GB0006731235 | Associated British Foods PLC | 0.11353914 | 23735.13 | nan | 882.0 | GB |
| KPN NA | NL0000009082 | Koninklijke KPN NV | 0.11252626 | 23523.39 | nan | 7771.0 | NL |
| UMI | BE0974320526 | Umicore SA | 0.11251779 | 23521.62 | nan | 444.0 | BE |
| SKFB SS | SE0000108227 | SKF AB-B Shares | 0.11215218 | 23445.19 | nan | 953.0 | SE |
| SCAB SS | SE0000112724 | Svenska Cellulosa AB SCA-B SHS | 0.11206861 | 23427.72 | nan | 1468.0 | SE |
| POLI IT | IL0006625771 | Bank Hapoalim BM | 0.11199361 | 23412.04 | nan | 2379.0 | IL |
| STERV FH | FI0009005961 | Stora Enso OYJ-R SHS | 0.10893895 | 22773.47 | nan | 1304.0 | FI |
| NHY NO | NO0005052605 | Norsk Hydro ASA | 0.10874804 | 22733.56 | nan | 3035.0 | NO |
| RHC AT | AU000000RHC8 | Ramsay Health Care Ltd | 0.10867093 | 22717.44 | nan | 453.0 | AU |
| BDEV | GB0000811801 | Barratt Developments PLC | 0.10796917 | 22570.74 | nan | 2457.0 | GB |
| 4151 JT | JP3256000005 | Kyowa Hakko Kirin Co Ltd | 0.10784121 | 22543.99 | nan | 700.0 | JP |
| KGF LN | GB0033195214 | Kingfisher PLC | 0.10717428 | 22404.57 | nan | 4905.0 | GB |
| URW | FR0013326246 | WFD Unibail Rodamco NV | 0.10670511 | 22306.49 | nan | 292.0 | FR |
| BVI FP | FR0006174348 | Bureau Veritas SA | 0.10622881 | 22206.92 | nan | 660.0 | FR |
| SOLB BB | BE0003470755 | Solvay SA | 0.10594552 | 22147.7 | nan | 183.0 | BE |
| BOL | SE0015811559 | Boliden AB | 0.10564349 | 22084.56 | nan | 626.0 | SE |
| NST | AU000000NST8 | Northern Star Resources Ltd | 0.10407657 | 21757.0 | nan | 2801.0 | AU |
| FGR FP | FR0000130452 | Eiffage SA | 0.10334966 | 21605.04 | nan | 208.0 | FR |
| WTB LN | GB00B1KJJ408 | Whitbread PLC | 0.1033422 | 21603.48 | nan | 504.0 | GB |
| 8308 JT | JP3500610005 | Resona Holdings Inc | 0.10259562 | 21447.41 | nan | 5400.0 | JP |
| VIV FP | FR0000127771 | Vivendi SA | 0.10251478 | 21430.51 | nan | 1639.0 | FR |
| 1605 JT | JP3294460005 | Inpex Corp | 0.10190133 | 21302.27 | nan | 2500.0 | JP |
| AGN NA | NL0000303709 | Aegon NV | 0.09971442 | 20845.1 | nan | 4226.0 | NL |
| KESBV FH | FI0009000202 | Kesko OYJ-B SHS | 0.09925012 | 20748.04 | nan | 635.0 | FI |
| OMV AV | AT0000743059 | OMV AG | 0.09733874 | 20348.47 | nan | 337.0 | AT |
| 3402 JT | JP3621000003 | Toray Industries Inc | 0.09671707 | 20218.51 | nan | 3200.0 | JP |
| HEN GY | DE0006048408 | Henkel AG & Co KGaA | 0.09621063 | 20112.64 | nan | 247.0 | DE |
| 4005 JT | JP3401400001 | Sumitomo Chemical Co Ltd | 0.09544511 | 19952.61 | nan | 3900.0 | JP |
| SYD AT | AU000000SYD9 | Sydney Airport | 0.09493437 | 19845.84 | nan | 3231.0 | AU |
| REE | ES0173093024 | Red Electrica Corp SA | 0.09480459 | 19818.71 | nan | 961.0 | ES |
| ELI1V FH | FI0009007884 | Elisa Oyj | 0.09428547 | 19710.19 | nan | 320.0 | FI |
| 7532 JT | JP3639650005 | Don Quijote Holdings Co Ltd | 0.09352675 | 19551.58 | nan | 1000.0 | JP |
| 7272 JT | JP3942800008 | Yamaha Motor Co Ltd | 0.09314894 | 19472.6 | nan | 700.0 | JP |
| CHR DC | DK0060227585 | Chr Hansen Holding A/S | 0.09268613 | 19375.85 | nan | 235.0 | DK |
| RAND NA | NL0000379121 | Randstad Holding Nv | 0.09243288 | 19322.91 | nan | 268.0 | NL |
| SEK AT | AU000000SEK6 | SEEK Ltd | 0.09173386 | 19176.78 | nan | 745.0 | AU |
| CBK GY | DE000CBK1001 | Commerzbank AG | 0.09164378 | 19157.95 | nan | 2410.0 | DE |
| DXS AT | AU000000DXS1 | Dexus | 0.09143799 | 19114.93 | nan | 2391.0 | AU |
| EN FP | FR0000120503 | Bouygues SA | 0.09116002 | 19056.82 | nan | 510.0 | FR |
| 9042 JT | JP3774200004 | Hankyu Hanshin Holdings Inc | 0.09054628 | 18928.52 | nan | 600.0 | JP |
| 7202 JT | JP3137200006 | Isuzu Motors Ltd | 0.09047912 | 18914.48 | nan | 1300.0 | JP |
| 6963 JT | JP3982800009 | Rohm Co Ltd | 0.09028606 | 18874.12 | nan | 190.0 | JP |
| JD/ | GB00BYX91H57 | JD Sports Fashion PLC | 0.09028022 | 18872.9 | nan | 1212.0 | GB |
| 9143 | JP3162770006 | SG Holdings Co Ltd | 0.08983267 | 18779.34 | nan | 800.0 | JP |
| 8951 JT | JP3027670003 | Nippon Building Fund Inc | 0.08966476 | 18744.24 | nan | 3.0 | JP |
| 6383 | JP3497400006 | DAIFUKU CO LIMITED (6383.T) | 0.08931217 | 18670.53 | nan | 216.0 | JP |
| ADEN VX | CH0012138605 | ADECCO SA-REG | 0.08902807 | 18611.14 | nan | 352.0 | CH |
| 5938 JT | JP3626800001 | LIXIL Group Corp | 0.08830048 | 18459.04 | nan | 700.0 | JP |
| TRYGC | DK0060636678 | Tryg A/S | 0.08825781 | 18450.12 | nan | 751.0 | DK |
| CT SP | SG1M51904654 | CapitaLand Mall Trust | 0.08799998 | 18396.22 | nan | 11465.0 | SG |
| MGR AT | AU000000MGR9 | Mirvac Group | 0.08779036 | 18352.4 | nan | 8985.0 | AU |
| ORK NO | NO0003733800 | Orkla ASA | 0.08776008 | 18346.07 | nan | 1871.0 | NO |
| 9005 JT | JP3574200006 | Tokyu Corp | 0.08759945 | 18312.49 | nan | 1200.0 | JP |
| 7951 JT | JP3942600002 | Yamaha Corp | 0.08744288 | 18279.76 | nan | 319.0 | JP |
| ANTO LN | GB0000456144 | Antofagasta PLC | 0.08676438 | 18137.92 | nan | 910.0 | GB |
| FR | FR0013176526 | Valeo SA EUR 1.0 | 0.08660901 | 18105.44 | nan | 561.0 | FR |
| 4612 JT | JP3749400002 | Nippon Paint Holdings Co Ltd | 0.08602527 | 17983.41 | nan | 1650.0 | JP |
| APA AT | AU000000APA1 | Apa Group | 0.08558269 | 17890.89 | nan | 2752.0 | AU |
| IAG | AU000000IAG3 | Insurance Australia Group Ltd | 0.08557283 | 17888.83 | nan | 5491.0 | AU |
| TW/.LN | GB0008782301 | Taylor Wimpey PLC | 0.08538828 | 17850.25 | nan | 8397.0 | GB |
| 66 HK | HK0066009694 | MTR Corp Ltd | 0.08513394 | 17797.08 | nan | 3263.0 | HK |
| GN DC | DK0010272632 | GN STORE NORD A/S | 0.08508371 | 17786.58 | nan | 291.0 | DK |
| 4751 | JP3311400000 | CYBERAGENT INC | 0.08453843 | 17672.59 | nan | 1012.0 | JP |
| DCC | IE0002424939 | DCC PLC | 0.08420133 | 17602.12 | nan | 215.0 | GB |
| SLA | GB00BF8Q6K64 | Standard Life Aberdeen PLC | 0.08344739 | 17444.51 | nan | 4948.0 | GB |
| SGP AT | AU000000SGP0 | Stockland | 0.08235496 | 17216.14 | nan | 5406.0 | AU |
| GPT AT | AU000000GPT8 | GPT Group | 0.08215855 | 17175.08 | nan | 4591.0 | AU |
| AIA NZ | NZAIAE0002S6 | Auckland International Airport Ltd | 0.08050505 | 16829.42 | nan | 2903.0 | NZ |
| CYBR | IL0011334468 | CyberArk Software Ltd | 0.07908251 | 16532.04 | nan | 84.0 | IL |
| REA AT | AU000000REA9 | REA Group Ltd | 0.07897464 | 16509.49 | nan | 134.0 | AU |
| CCH LN | CH0198251305 | Coca-Cola HBC AG-CDI | 0.07889068 | 16491.94 | nan | 475.0 | GB |
| 8795 JT | JP3539220008 | T&D Holdings Inc | 0.07852804 | 16416.13 | nan | 1300.0 | JP |
| TEL2B SS | SE0005190238 | Tele2 AB-B SHS | 0.0781399 | 16334.99 | nan | 1157.0 | SE |
| BSL AT | AU000000BSL0 | BlueScope Steel Ltd | 0.07780663 | 16265.32 | nan | 1061.0 | AU |
| CPU AT | AU000000CPU5 | Computershare Ltd | 0.07657973 | 16008.84 | nan | 1110.0 | AU |
| 5411 JT | JP3386030005 | JFE Holdings Inc | 0.07576169 | 15837.83 | nan | 1200.0 | JP |
| 9531 JT | JP3573000001 | Tokyo Gas Co Ltd | 0.07522019 | 15724.63 | nan | 900.0 | JP |
| SBRY LN | GB00B019KW72 | J Sainsbury PLC | 0.07458923 | 15592.73 | nan | 3946.0 | GB |
| CLI | SGXE62145532 | CAPITALAND INVESTMENT MANAGEMENT LIMITED | 0.0745623 | 15587.1 | nan | 6200.0 | SG |
| WRT1V FH | FI0009003727 | Wartsila OYJ Abp | 0.07228584 | 15111.21 | nan | 1020.0 | FI |
| BKG | GB00BLJNXL82 | Berkeley Group Holdings PLC | 0.07223054 | 15099.65 | nan | 261.0 | GB |
| 4185 JT | JP3385980002 | JSR Corp | 0.07220198 | 15093.68 | nan | 400.0 | JP |
| 4204 JT | JP3419400001 | Sekisui Chemical Co Ltd | 0.07204666 | 15061.21 | nan | 900.0 | JP |
| 4385 | JP3921290007 | Mercari Inc | 0.07178217 | 15005.92 | nan | 250.0 | JP |
| 1812 JT | JP3210200006 | Kajima Corp | 0.07122809 | 14890.09 | nan | 1200.0 | JP |
| ICA SS | SE0000652216 | ICA Gruppen AB | 0.07074844 | 14789.82 | nan | 242.0 | SE |
| 3462 | JP3048110005 | NOMURA REAL EST MF (NEW) | 0.0706068 | 14760.21 | nan | 10.0 | JP |
| BLND LN | GB0001367019 | British Land Co PLC | 0.0698983 | 14612.1 | nan | 2119.0 | GB |
| HUSQB SS | SE0001662230 | Husqvarna AB-B SHS | 0.06977737 | 14586.82 | nan | 963.0 | SE |
| 5332 JT | JP3596200000 | TOTO Ltd | 0.06976723 | 14584.7 | nan | 300.0 | JP |
| AMP IM | IT0004056880 | Amplifon SpA | 0.06945386 | 14519.19 | nan | 277.0 | IT |
| 7912 JT | JP3493800001 | Dai Nippon Printing Co Ltd | 0.06944486 | 14517.31 | nan | 565.0 | JP |
| AC FP | FR0000120404 | Accor SA | 0.06917866 | 14461.66 | nan | 399.0 | FR |
| 9532 JT | JP3180400008 | Osaka Gas Co Ltd | 0.06898645 | 14421.48 | nan | 900.0 | JP |
| 1821 | KYG319891092 | ESR Cayman Ltd | 0.06897789 | 14419.69 | nan | 4372.0 | HK |
| VIFN | CH0364749348 | Vifor Pharma AG | 0.06875961 | 14374.06 | nan | 111.0 | CH |
| DEMANT | DK0060738599 | Demant A/S | 0.06838912 | 14296.61 | nan | 277.0 | DK |
| 9007 JT | JP3196000008 | ODAKYU ELECTRIC RAILWAY CO | 0.06820146 | 14257.38 | nan | 700.0 | JP |
| JMT PL | PTJMT0AE0001 | Jeronimo Martins SGPS SA | 0.06801184 | 14217.74 | nan | 586.0 | PT |
| SDR LN | GB0002405495 | Schroders PLC | 0.06787398 | 14188.92 | nan | 283.0 | GB |
| KEP SP | SG1U68934629 | Keppel Corp Ltd | 0.06736075 | 14081.63 | nan | 3600.0 | SG |
| 2267 JT | JP3931600005 | Yakult Honsha Co Ltd | 0.06640901 | 13882.67 | nan | 280.0 | JP |
| SIA SP | SG1V61937297 | Singapore Airlines Ltd | 0.06516422 | 13622.45 | nan | 3450.0 | SG |
| GFC FP | FR0010040865 | Gecina SA | 0.06462693 | 13510.13 | nan | 97.0 | FR |
| TEN IM | LU0156801721 | Tenaris SA | 0.06427466 | 13436.49 | nan | 1136.0 | IT |
| 6806 JT | JP3799000009 | Hirose Electric Co Ltd | 0.06424295 | 13429.86 | nan | 80.0 | JP |
| SGX SP | SG1J26887955 | Singapore Exchange Ltd | 0.06404649 | 13388.79 | nan | 1900.0 | SG |
| JMAT | GB00BZ4BQC70 | Johnson Matthey PLC | 0.06364701 | 13305.28 | nan | 437.0 | GB |
| SPK NZ | NZTELE0001S4 | Spark New Zealand Ltd | 0.06355928 | 13286.94 | nan | 4169.0 | NZ |
| 6845 | JP3937200008 | YAMATAKE-HONEYWELL(6845.JP) | 0.06334464 | 13242.07 | nan | 300.0 | JP |
| AMUN | FR0004125920 | Amundi SA | 0.06283399 | 13135.32 | nan | 148.0 | FR |
| VCX | AU000000VCX7 | Vicinity Centres | 0.06279998 | 13128.21 | nan | 10247.0 | AU |
| ELUXB | SE0016589188 | ELECTROLUX AB SEK 5.0 | 0.06247852 | 13061.01 | nan | 567.0 | SE |
| 7261 JT | JP3868400007 | Mazda Motor Corp | 0.06182503 | 12924.4 | nan | 1400.0 | JP |
| LXS GY | DE0005470405 | LANXESS AG | 0.05961253 | 12461.88 | nan | 188.0 | DE |
| ORNBV FH | FI0009014377 | Orion OYJ-A | 0.05898215 | 12330.1 | nan | 283.0 | FI |
| 4062 JT | JP3148800000 | Ibiden Co Ltd | 0.05776157 | 12074.94 | nan | 200.0 | JP |
| 1801 JT | JP3443600006 | Taisei Corp | 0.05746101 | 12012.11 | nan | 374.0 | JP |
| 2587 JT | JP3336560002 | Suntory Beverage & Food Ltd | 0.05635533 | 11780.97 | nan | 300.0 | JP |
| LLC AT | AU000000LLC3 | LendLease Group | 0.05607014 | 11721.35 | nan | 1538.0 | AU |
| GALP PL | PTGAL0AM0009 | Galp Energia SGPS SA-B | 0.05504583 | 11507.22 | nan | 1140.0 | PT |
| GAS SQ | ES0116870314 | Gas Natural Sdg SA | 0.05498723 | 11494.97 | nan | 447.0 | ES |
| 9008 JT | JP3277800003 | Keio Corp | 0.05487897 | 11472.34 | nan | 239.0 | JP |
| AMBUB | DK0060946788 | Amba A/S | 0.05479086 | 11453.92 | nan | 382.0 | DK |
| 8954.JT | JP3040880001 | Orix JREIT Inc | 0.05468462 | 11431.71 | nan | 7.0 | JP |
| 4183 JT | JP3888300005 | Mitsui Chemicals Inc | 0.0546552 | 11425.56 | nan | 400.0 | JP |
| 4768 JT | JP3188200004 | Otsuka Corp | 0.05446629 | 11386.07 | nan | 250.0 | JP |
| 1802 JT | JP3190000004 | Obayashi Corp | 0.0543026 | 11351.85 | nan | 1400.0 | JP |
| 9697 | JP3218900003 | CAPCOM CO | 0.05398358 | 11285.16 | nan | 400.0 | JP |
| LI FP | FR0000121964 | Klepierre | 0.05395847 | 11279.91 | nan | 461.0 | FR |
| EVN | AU000000EVN4 | Evolution Mining Ltd | 0.05325074 | 11131.96 | nan | 3629.0 | AU |
| 2875 JT | JP3613000003 | Toyo Suisan Kaisha Ltd | 0.05095064 | 10651.13 | nan | 250.0 | JP |
| AZJ AT | AU000000AZJ1 | Aurizon Holdings Ltd | 0.05084469 | 10628.98 | nan | 4184.0 | AU |
| 6823 HK | HK0000093390 | HKT Trust & HKT Ltd-SS | 0.05074026 | 10607.15 | nan | 7739.0 | HK |
| COV | FR0000064578 | Covivio SA | 0.05050634 | 10558.25 | nan | 124.0 | FR |
| 6370 JT | JP3270000007 | Kurita Water Industries Ltd | 0.05003765 | 10460.27 | nan | 200.0 | JP |
| CNP FP | FR0000120222 | Cnp Assurances | 0.04871369 | 10183.5 | nan | 411.0 | FR |
| ATO FP | FR0000051732 | Atos SE | 0.04837253 | 10112.18 | nan | 208.0 | FR |
| 6841 JT | JP3955000009 | Yokogawa Electric Corp | 0.04789675 | 10012.72 | nan | 500.0 | JP |
| 9001 JT | JP3597800006 | Tobu Railway Co Ltd | 0.04718313 | 9863.54 | nan | 400.0 | JP |
| 3092 | JP3399310006 | Start Today Co Ltd | 0.04684733 | 9793.34 | nan | 300.0 | JP |
| MEL | NZMELE0002S7 | Meridian Energy Ltd | 0.04681174 | 9785.9 | nan | 2862.0 | NZ |
| ORI AT | AU000000ORI1 | Orica Ltd | 0.04634553 | 9688.44 | nan | 856.0 | AU |
| CLN | CH0012142631 | Clariant AG | 0.04628014 | 9674.77 | nan | 450.0 | CH |
| 9062 JT | JP3729400006 | Nippon Express Co Ltd | 0.045588 | 9530.08 | nan | 150.0 | JP |
| 4732 JT | JP3944130008 | USS Co Ltd | 0.04553763 | 9519.55 | nan | 600.0 | JP |
| BMW3 GY | DE0005190037 | Bayerische Motoren Werke AG | 0.04486558 | 9379.06 | nan | 105.0 | DE |
| VOE AV | AT0000937503 | voestalpine AG | 0.04336525 | 9065.42 | nan | 246.0 | AT |
| AST AU | AU000000AST5 | AusNet Services | 0.04304112 | 8997.66 | nan | 4727.0 | AU |
| 3003 JT | JP3360800001 | Hulic Co Ltd | 0.04299376 | 8987.76 | nan | 900.0 | JP |
| SK FP | FR0000121709 | SEB SA | 0.04277075 | 8941.14 | nan | 58.0 | FR |
| RYM NZ | NZRYME0001S4 | Ryman Healthcare Ltd | 0.04255061 | 8895.12 | nan | 878.0 | NZ |
| 1803 JT | JP3358800005 | Shimizu Corp | 0.04223815 | 8829.8 | nan | 1300.0 | JP |
| 9831 JT | JP3939000000 | Yamada Denki Co Ltd | 0.04063459 | 8494.58 | nan | 2200.0 | JP |
| 2331 | JP3431900004 | Sohgo Security Services Co Ltd | 0.04021483 | 8406.83 | nan | 200.0 | JP |
| MF FP | FR0000121204 | Wendel SA | 0.03952542 | 8262.71 | nan | 63.0 | FR |
| 6268 JT | JP3651210001 | Nabtesco Corp | 0.03945921 | 8248.87 | nan | 250.0 | JP |
| 6465 | JP3845770001 | Hoshizaki Corp | 0.03836779 | 8020.71 | nan | 100.0 | JP |
| 2897 JT | JP3675600005 | Nissin Foods Holdings Co Ltd | 0.03757022 | 7853.98 | nan | 100.0 | JP |
| 6005 | JP3880800002 | Miura Co Ltd | 0.03656275 | 7643.37 | nan | 200.0 | JP |
| RF FP | FR0000121121 | EURAZEO SE | 0.03632936 | 7594.58 | nan | 84.0 | FR |
| 5486 JT | JP3786200000 | Hitachi Metals Ltd | 0.0362521 | 7578.43 | nan | 400.0 | JP |
| MRP NZ | NZMRPE0001S2 | Mercury NZ Ltd | 0.03569329 | 7461.61 | nan | 1753.0 | NZ |
| 4613 JT | JP3229400001 | Kansai Paint Co Ltd | 0.03548812 | 7418.72 | nan | 300.0 | JP |
| 9202 JT | JP3429800000 | ANA Holdings Inc | 0.03530548 | 7380.54 | nan | 300.0 | JP |
| 3231 JT | JP3762900003 | Nomura Real Estate Holdings Inc | 0.03445544 | 7202.84 | nan | 300.0 | JP |
| O2D GY | DE000A1J5RX9 | Telefonica Deutschland Holding AG | 0.03422965 | 7155.64 | nan | 2506.0 | DE |
| COLR BB | BE0974256852 | Colruyt SA | 0.03278247 | 6853.11 | nan | 139.0 | BE |
| 19 HK | HK0019000162 | Swire Pacific Ltd-A | 0.03258395 | 6811.61 | nan | 1081.0 | HK |
| 1972 | HK0000063609 | Swire Properties Ltd | 0.03162891 | 6611.96 | nan | 2436.0 | HK |
| 9435 JP | JP3783420007 | Hikari Tsushin Inc | 0.03156739 | 6599.1 | nan | 40.0 | JP |
| 4967 | JP3301100008 | KOBAYASHI PHARMACEUTICAL CO.LTD. | 0.03133228 | 6549.95 | nan | 80.0 | JP |
| 6305 JT | JP3787000003 | Hitachi Construction Machinery | 0.03102168 | 6485.02 | nan | 200.0 | JP |
| CIT SP | SG1R89002252 | City Developments Ltd | 0.03056064 | 6388.64 | nan | 1200.0 | SG |
| UOL SP | SG1S83002349 | UOL Group Ltd | 0.03013619 | 6299.91 | nan | 1200.0 | SG |
| VPK NA | NL0009432491 | Koninklijke Vopak NV | 0.02944506 | 6155.43 | nan | 155.0 | NL |
| 6471 JT | JP3720800006 | NSK Ltd | 0.02901511 | 6065.55 | nan | 900.0 | JP |
| 6923 JT | JP3399400005 | Stanley Electric Co Ltd | 0.02795726 | 5844.41 | nan | 200.0 | JP |
| 6753 JT | JP3359600008 | Sharp Corp | 0.02783136 | 5818.09 | nan | 500.0 | JP |
| 9719 | JP3400400002 | SCSK Corporation | 0.02757945 | 5765.43 | nan | 300.0 | JP |
| 6952 JT | JP3209000003 | Casio Computer Co Ltd | 0.02721849 | 5689.97 | nan | 400.0 | JP |
| 8439 | JP3424950008 | Tokyo Century Corp | 0.02673993 | 5589.93 | nan | 100.0 | JP |
| JDEP | NL0014332678 | JDE Peets B.V. | 0.02535169 | 5299.72 | nan | 170.0 | NL |
| 2651 JT | JP3982100004 | Lawson Inc | 0.02514475 | 5256.46 | nan | 100.0 | JP |
| 9533 JT | JP3600200004 | Toho Gas Co Ltd | 0.0206531 | 4317.49 | nan | 150.0 | JP |
| ALLN | AU0000181448 | ARISTOCRAT LEISURE LTD-NEW | 0.01040053 | 2174.21 | nan | 63.0 | AU |
| nan | CH0559601544 | Compagnie Financiere Richemont SA - Warrants | 0.00936737 | 1958.23 | nan | 1880.0 | CH |
| TMIZ1 | nan | Topix Mini Index Futures Dec21 | 0.0 | 0.0 | 35777.28 | 2.0 | JP |
| VGZ1 | nan | EURO STOXX 50 Dec21 | 0.0 | 0.0 | 49961.0 | 1.0 | DE |
| nan | nan | Cash & Cash Equivalents | 0.45492986 | 95102.18 | nan | nan | nan |
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