ETF constituents for EFAX

Below, a list of constituents for EFAX (SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF) is shown. In total, EFAX consists of 819 securities.

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

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Name Ticker Identifier Weight Sector Shares Held
Nestle S.A. NESN-CH 712387 2.377713 Consumer Staples 47743.0
ASML Holding NV ASML-NL B929F4 2.163855 Information Technology 6952.0
Roche Holding Ltd ROG-CH 711038 1.741097 Health Care 11643.0
LVMH Moet Hennessy Louis Vuitton SE MC-FR 406141 1.381648 Consumer Discretionary 4595.0
AstraZeneca PLC AZN-GB 098952 1.205783 Health Care 25661.0
Novo Nordisk A/S Class B NOVO.B-DK BHC8X9 1.175066 Health Care 27840.0
Toyota Motor Corp. 7203-JP 690064 1.161603 Consumer Discretionary 175500.0
Novartis AG NOVN-CH 710306 1.131354 Health Care 36780.0
SAP SE SAP-DE 484628 0.937247 Information Technology 17294.0
Sony Group Corporation 6758-JP 682150 0.935895 Consumer Discretionary 20800.0
Commonwealth Bank of Australia CBA-AU 621503 0.85946 Financials 29529.0
Unilever PLC ULVR-GB B10RZP 0.849089 Consumer Staples 43545.0
Siemens AG SIE-DE 572797 0.814958 Industrials 12648.0
Keyence Corporation 6861-JP 649099 0.804301 Information Technology 3500.0
AIA Group Limited 1299-HK B4TX8S 0.795907 Financials 201200.0
L'Oreal SA OR-FR 405780 0.741283 Consumer Staples 4196.0
Diageo plc DGE-GB 023740 0.737249 Consumer Staples 38978.0
HSBC Holdings Plc HSBA-GB 054052 0.730885 Financials 338821.0
Sanofi SAN-FR 567173 0.718783 Health Care 18759.0
GlaxoSmithKline plc GSK-GB 092528 0.661838 Health Care 83670.0
CSL Limited CSL-AU 618549 0.630808 Health Care 7570.0
Allianz SE ALV-DE 523148 0.596917 Financials 6826.0
Schneider Electric SE SU-FR 483410 0.587741 Industrials 8906.0
Recruit Holdings Co. Ltd. 6098-JP BQRRZ0 0.574983 Industrials 22600.0
Daimler AG DAI-DE 552902 0.53165 Consumer Discretionary 14277.0
Air Liquide SA AI-FR B1YXBJ 0.512221 Materials 7888.0
Prosus N.V. Class N PRX-NL BJDS7L 0.483356 Consumer Discretionary 15491.0
Airbus SE AIR-FR 401225 0.476455 Industrials 9745.0
BNP Paribas SA Class A BNP-FR 730968 0.475541 Financials 18756.0
British American Tobacco p.l.c. BATS-GB 028758 0.464524 Consumer Staples 36040.0
National Australia Bank Limited NAB-AU 662460 0.444516 Financials 55184.0
Hong Kong Exchanges & Clearing Ltd. 388-HK 626735 0.442572 Financials 19975.0
Compagnie Financiere Richemont SA CFR-CH BCRWZ1 0.433135 Consumer Discretionary 8746.0
SoftBank Group Corp. 9984-JP 677062 0.430924 Communication Services 19800.0
Rio Tinto plc RIO-GB 071887 0.428036 Materials 18714.0
Iberdrola SA IBE-ES B288C9 0.427676 Utilities 99093.0
Tokyo Electron Ltd. 8035-JP 689567 0.423852 Information Technology 2300.0
Mitsubishi UFJ Financial Group Inc. 8306-JP 633517 0.419128 Financials 202500.0
UBS Group AG UBSG-CH BRJL17 0.411239 Financials 61151.0
BASF SE BAS-DE 508657 0.406987 Materials 15328.0
Zurich Insurance Group Ltd ZURN-CH 598381 0.405619 Financials 2502.0
Banco Santander S.A. SAN-ES 570594 0.398887 Financials 290615.0
Deutsche Telekom AG DTE-DE 584235 0.395783 Communication Services 55592.0
Deutsche Post AG DPW-DE 461785 0.393556 Industrials 16373.0
Infineon Technologies AG IFX-DE 588950 0.391839 Information Technology 21840.0
Shin-Etsu Chemical Co Ltd 4063-JP 680458 0.3832 Materials 5900.0
adidas AG ADS-DE 403197 0.381091 Consumer Discretionary 3185.0
Westpac Banking Corporation WBC-AU 607614 0.378194 Financials 61400.0
ABB Ltd. ABBN-CH 710889 0.375787 Industrials 29029.0
HitachiLtd. 6501-JP 642910 0.375498 Industrials 16200.0
Reckitt Benckiser Group plc RKT-GB B24CGK 0.36636 Consumer Staples 11838.0
ING Groep NV INGA-NL BZ5739 0.365636 Financials 64533.0
EssilorLuxottica SA EL-FR 721247 0.364127 Consumer Discretionary 4706.0
Lonza Group AG LONN-CH 733337 0.363693 Health Care 1241.0
Adyen NV ADYEN-NL BZ1HM4 0.358923 Information Technology 327.0
Australia and New Zealand Banking Group Limited ANZ-AU 606558 0.357977 Financials 46958.0
VINCI SA DG-FR B1XH02 0.356552 Industrials 8908.0
DAIKIN INDUSTRIES LTD. 6367-JP 625072 0.355902 Industrials 4300.0
Bayer AG BAYN-DE 506921 0.355395 Health Care 16393.0
HOYA CORPORATION 7741-JP 644150 0.353057 Health Care 6200.0
Kering SA KER-FR 550507 0.352324 Consumer Discretionary 1255.0
AXA SA CS-FR 708842 0.351506 Financials 32018.0
Sika AG SIKA-CH BF2DSG 0.342787 Materials 2374.0
Prudential plc PRU-GB 070995 0.322218 Financials 43188.0
Hermes International SCA RMS-FR 525397 0.31695 Consumer Discretionary 516.0
Macquarie Group Limited MQG-AU B28YTC 0.311142 Financials 5771.0
Pernod Ricard SA RI-FR 468232 0.305445 Consumer Staples 3460.0
Nidec Corporation 6594-JP 664068 0.303352 Industrials 7300.0
Wesfarmers Limited WES-AU 694883 0.303067 Consumer Discretionary 18914.0
Safran S.A. SAF-FR B058TZ 0.296283 Industrials 5717.0
KDDI Corporation 9433-JP 624899 0.295292 Communication Services 26700.0
DSV A/S DSV-DK B1WT5G 0.294966 Industrials 3332.0
Lloyds Banking Group plc LLOY-GB 087061 0.292026 Financials 1176672.0
Intesa Sanpaolo S.p.A. ISP-IT 407683 0.291582 Financials 276717.0
Banco Bilbao Vizcaya Argentaria S.A. BBVA-ES 550190 0.28574 Financials 110253.0
National Grid plc NG-GB BDR05C 0.283332 Utilities 58779.0
Honda Motor Co. Ltd. 7267-JP 643514 0.282941 Consumer Discretionary 26800.0
Anheuser-Busch InBev SA/NV ABI-BE BYYHL2 0.282043 Consumer Staples 12620.0
Nintendo Co. Ltd. 7974-JP 663955 0.276866 Communication Services 1700.0
Takeda Pharmaceutical Co. Ltd. 4502-JP 687044 0.276402 Health Care 26108.0
Barclays PLC BARC-GB 313486 0.274827 Financials 280955.0
Givaudan SA GIVN-CH 598061 0.273547 Materials 152.0
Investor AB Class B INVE.B-SE BMV7PQ 0.271623 Financials 30442.0
Danone SA BN-FR B1Y9TB 0.269016 Consumer Staples 10915.0
Daiichi Sankyo Company Limited 4568-JP B0J7D9 0.268007 Health Care 29200.0
Atlas Copco AB Class A ATCO.A-SE BD97BN 0.267694 Industrials 11107.0
DBS Group Holdings Ltd D05-SG 617520 0.267387 Financials 30200.0
Koninklijke Philips N.V. PHIA-NL 598662 0.267101 Health Care 15061.0
Murata Manufacturing Co. Ltd. 6981-JP 661040 0.266899 Information Technology 9700.0
Experian PLC EXPN-GB B19NLV 0.265861 Industrials 15421.0
Sumitomo Mitsui Financial Group Inc. 8316-JP 656302 0.26585 Financials 21300.0
Vodafone Group Plc VOD-GB BH4HKS 0.263522 Communication Services 464511.0
Dassault Systemes SA DSY-FR BM8H5Y 0.255829 Information Technology 10970.0
Fanuc Corporation 6954-JP 635693 0.255138 Industrials 3400.0
Nordea Bank Abp NDA.SE-SE BYZF9J 0.253156 Financials 53583.0
Munich Reinsurance Company MUV2-DE 529412 0.253155 Financials 2329.0
Alcon AG ALC-CH BJT1GR 0.249354 Health Care 8199.0
Industria de Diseno Textil S.A. ITX-ES BP9DL9 0.247215 Consumer Discretionary 18255.0
Partners Group Holding AG PGHN-CH B119QG 0.247148 Financials 379.0
Volkswagen AG Pref VOW3-DE 549716 0.244225 Consumer Discretionary 3085.0
CRH Plc CRG-IE 418224 0.243463 Materials 12972.0
SoftBank Corp. 9434-JP BF5M0K 0.241197 Communication Services 48700.0
Capgemini SE CAP-FR 416343 0.240265 Information Technology 2650.0
Koninklijke DSM N.V. DSM-NL B0HZL9 0.236525 Materials 2884.0
Ashtead Group plc AHT-GB 005367 0.236075 Industrials 7409.0
Compass Group PLC CPG-GB BD6K45 0.233365 Consumer Discretionary 29751.0
Fujitsu Limited 6702-JP 635694 0.231773 Information Technology 3500.0
Woolworths Group Ltd WOW-AU 698123 0.224053 Consumer Staples 21051.0
FAST RETAILING CO. LTD. 9983-JP 633243 0.223693 Consumer Discretionary 900.0
Vestas Wind Systems A/S VWS-DK BN4MYF 0.223687 Industrials 16902.0
RELX PLC REL-GB B2B0DG 0.220976 Industrials 18795.0
Nippon Telegraph and Telephone Corporation 9432-JP 664137 0.219927 Communication Services 21000.0
Oriental Land Co. Ltd. 4661-JP 664889 0.219733 Consumer Discretionary 3500.0
Ferguson Plc FERG-GB BJVNSS 0.21838 Industrials 3761.0
Bayerische Motoren Werke AG BMW-DE 575602 0.217367 Consumer Discretionary 5523.0
Compagnie de Saint-Gobain SA SGO-FR 738048 0.215855 Industrials 8348.0
STMicroelectronics NV STM-FR 596233 0.215488 Information Technology 11427.0
Koninklijke Ahold Delhaize N.V. AD-NL BD0Q39 0.214413 Consumer Staples 17244.0
Volvo AB Class B VOLV.B-SE B1QH83 0.210103 Industrials 23821.0
SMC Corporation 6273-JP 676396 0.209989 Industrials 900.0
Tokio Marine Holdings Inc. 8766-JP 651312 0.20945 Financials 10800.0
Astellas Pharma Inc. 4503-JP 698538 0.203354 Health Care 31200.0
Seven & I Holdings Co. Ltd. 3382-JP B0FS5D 0.202233 Consumer Staples 12500.0
Amadeus IT Group SA Class A AMS-ES B3MSM2 0.201588 Information Technology 7574.0
Telefonaktiebolaget LM Ericsson Class B ERIC.B-SE 595937 0.200389 Information Technology 48685.0
Vonovia SE VNA-DE BBJPFY 0.199581 Real Estate 8871.0
Deutsche Boerse AG DB1-DE 702196 0.198029 Financials 3139.0
DENSO CORPORATION 6902-JP 664038 0.196726 Consumer Discretionary 7200.0
Ferrari NV RACE-IT BD6G50 0.196358 Consumer Discretionary 2062.0
Mizuho Financial Group Inc. 8411-JP 659101 0.195604 Financials 39070.0
Cellnex Telecom S.A. CLNX-ES BX90C0 0.193295 Communication Services 8527.0
ASSA ABLOY AB Class B ASSA.B-SE BYPC1T 0.192724 Industrials 16747.0
Nokia Oyj NOKIA-FI 590294 0.189769 Information Technology 88861.0
London Stock Exchange Group plc LSEG-GB B0SWJX 0.189147 Financials 5437.0
Merck KGaA MRK-DE 474184 0.187351 Health Care 2144.0
Transurban Group Ltd. TCL-AU 620088 0.187135 Industrials 51003.0
Geberit AG GEBN-CH B1WGG9 0.185588 Industrials 625.0
Hexagon AB Class B HEXA.B-SE BNZFHC 0.185117 Information Technology 32160.0
Techtronic Industries Co. Ltd. 669-HK B0190C 0.184466 Industrials 23500.0
Oversea-Chinese Banking Corporation Limited O39-SG B0F9V2 0.184398 Financials 56789.0
Wolters Kluwer NV WKL-NL 567151 0.184142 Industrials 4554.0
Swiss Re AG SREN-CH B545MG 0.18205 Financials 5050.0
FUJIFILM Holdings Corp 4901-JP 635652 0.181846 Information Technology 6100.0
Tesco PLC TSCO-GB BLGZ98 0.181082 Consumer Staples 128285.0
Sandvik AB SAND-SE B1VQ25 0.180865 Industrials 18836.0
Legrand SA LR-FR B11ZRK 0.179602 Industrials 4453.0
Heineken NV HEIA-NL 779255 0.177499 Consumer Staples 4277.0
UniCredit S.p.A. UCG-IT BYMXPS 0.176861 Financials 35719.0
E.ON SE EOAN-DE 494290 0.176288 Utilities 37427.0
Goodman Group GMG-AU B03FYZ 0.176242 Real Estate 27451.0
Genmab A/S GMAB-DK 459573 0.174725 Health Care 1081.0
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 964WKM90 0.171797 Unassigned 462318.09
Terumo Corporation 4543-JP 688507 0.171067 Health Care 10800.0
Holcim Ltd HOLN-CH 711075 0.169667 Materials 8811.0
Evolution AB EVO-SE BJXSCH 0.168609 Consumer Discretionary 2839.0
Societe Generale S.A. Class A GLE-FR 596651 0.16838 Financials 13404.0
Panasonic Corporation 6752-JP 657270 0.168318 Consumer Discretionary 37300.0
Skandinaviska Enskilda Banken AB Class A SEB.A-SE 481334 0.165061 Financials 27375.0
Flutter Entertainment Plc FLTR-IE BWT6H8 0.164924 Consumer Discretionary 2718.0
Deutsche Bank AG DBK-DE 575035 0.164567 Financials 34588.0
Olympus Corp. 7733-JP 665880 0.1631 Health Care 19100.0
Orsted ORSTED-DK BYT16L 0.162186 Utilities 3188.0
Compagnie Generale des Etablissements Michelin SCA ML-FR 458836 0.161802 Consumer Discretionary 2838.0
Credit Suisse Group AG CSGN-CH 717158 0.15904 Financials 42316.0
Sampo Oyj Class A SAMPO-FI 522603 0.158756 Financials 8345.0
RELX PLC REN-NL BYWLC6 0.158355 Industrials 13460.0
Kao Corp. 4452-JP 648380 0.158117 Consumer Staples 7700.0
ORIX Corporation 8591-JP 666114 0.155658 Financials 20600.0
Bridgestone Corporation 5108-JP 613210 0.155383 Consumer Discretionary 9700.0
Shiseido CompanyLimited 4911-JP 680526 0.154668 Consumer Staples 6500.0
Mitsubishi Electric Corp. 6503-JP 659704 0.154191 Industrials 31000.0
KBC Group N.V. KBC-BE 449774 0.154005 Financials 4204.0
BAE Systems plc BA-GB 026349 0.151907 Industrials 53469.0
Teleperformance SA TEP-FR 599933 0.15089 Industrials 991.0
Rio Tinto Limited RIO-AU 622010 0.150483 Materials 6216.0
Chugai Pharmaceutical Co. Ltd. 4519-JP 619640 0.150161 Health Care 11200.0
Assicurazioni Generali S.p.A. G-IT 405671 0.149855 Financials 18358.0
M3 Inc. 2413-JP B02K2M 0.148342 Health Care 7200.0
Sonova Holding AG SOON-CH 715603 0.14795 Health Care 940.0
United Overseas Bank Ltd. (Singapore) U11-SG 691678 0.147806 Financials 19271.0
ArcelorMittal SA MT-NL BYPBS6 0.147051 Materials 12113.0
Legal & General Group Plc LGEN-GB 056039 0.146251 Financials 99573.0
Japan Tobacco Inc. 2914-JP 647453 0.146116 Consumer Staples 19400.0
Kone Oyj Class B KNEBV-FI B09M9D 0.144296 Industrials 5657.0
Telefonica SA TEF-ES 573252 0.144174 Communication Services 85736.0
Neste Corporation NESTE-FI B06YV4 0.14415 Energy 7035.0
DNB Bank ASA DNB-NO BNG711 0.143984 Financials 15615.0
Straumann Holding AG STMN-CH 715683 0.14279 Health Care 172.0
Canon Inc. 7751-JP 617232 0.14233 Information Technology 16900.0
ASM International N.V. ASM-NL 516529 0.141971 Information Technology 793.0
Sea Ltd. (Singapore) Sponsored ADR Class A SE 81141R10 0.140946 Communication Services 1138.0
Komatsu Ltd. 6301-JP 649658 0.140564 Industrials 14200.0
Orange SA ORA-FR 517617 0.139656 Communication Services 33272.0
Akzo Nobel N.V. AKZA-NL BJ2KSG 0.13925 Materials 3209.0
Veolia Environnement SA VIE-FR 403187 0.136855 Utilities 10876.0
NIBE Industrier AB Class B NIBE.B-SE BN7BZM 0.136565 Industrials 23858.0
SEGRO plc SGRO-GB B5ZN1N 0.135925 Real Estate 20251.0
Dai-ichi Life HoldingsInc. 8750-JP B601QS 0.13487 Financials 17100.0
Aviva plc AV-GB 021623 0.134701 Financials 66306.0
Kubota Corporation 6326-JP 649750 0.133514 Industrials 17700.0
Atlas Copco AB Class B ATCO.B-SE BD97BS 0.13302 Industrials 6504.0
Stellantis N.V. STLA-FR BMD8F9 0.13102 Consumer Discretionary 17210.0
Aristocrat Leisure Limited ALL-AU 625398 0.130156 Consumer Discretionary 10173.0
Kerry Group Plc Class A KRZ-IE 451957 0.129335 Consumer Staples 2643.0
Coloplast A/S Class B COLO.B-DK B8FMRX 0.128791 Health Care 1948.0
Essity AB Class B ESSITY.B-SE BF1K7P 0.127733 Consumer Staples 10136.0
Delivery Hero SE DHER-DE BZCNB4 0.127193 Consumer Discretionary 2629.0
NICE Ltd NICE-IL 664713 0.125832 Information Technology 1065.0
Swedbank AB Class A SWED.A-SE 484652 0.124444 Financials 15128.0
Stellantis N.V. STLA-IT BMD8KX 0.124067 Consumer Discretionary 16273.0
BT Group plc BT.A-GB 309135 0.123426 Communication Services 150983.0
Kyocera Corporation 6971-JP 649926 0.123162 Information Technology 5500.0
Link Real Estate Investment Trust 823-HK B0PB4M 0.122989 Real Estate 35844.0
Imperial Brands PLC IMB-GB 045449 0.122411 Consumer Staples 15924.0
Mitsui Fudosan Co. Ltd. 8801-JP 659760 0.121837 Real Estate 14700.0
UPM-Kymmene Oyj UPM-FI 505125 0.121803 Materials 8924.0
Shimano Inc. 7309-JP 680482 0.121291 Consumer Discretionary 1200.0
Central Japan Railway Company 9022-JP 618355 0.121118 Industrials 2200.0
East Japan Railway Company 9020-JP 629854 0.120683 Industrials 5200.0
Fortescue Metals Group Ltd FMG-AU 608625 0.118511 Materials 28244.0
SGS SA SGSN-CH 482477 0.117161 Industrials 104.0
Symrise AG SY1-DE B1JB4K 0.116522 Materials 2193.0
CNH Industrial NV CNHI-IT BDSV2V 0.116441 Industrials 17089.0
Zalando SE ZAL-DE BQV0SV 0.116205 Consumer Discretionary 3606.0
Sysmex Corporation 6869-JP 688380 0.1158 Health Care 2600.0
Croda International Plc CRDA-GB BJFFLV 0.115683 Materials 2372.0
3i Group plc III-GB B1YW44 0.11551 Financials 16246.0
Siemens Healthineers AG SHL-DE BD594Y 0.115358 Health Care 4491.0
Advantest Corp. 6857-JP 687049 0.114118 Information Technology 3500.0
Asahi Group HoldingsLtd. 2502-JP 605440 0.114004 Consumer Staples 7400.0
Fresenius SE & Co. KGaA FRE-DE 435209 0.112856 Health Care 6971.0
Swiss Life Holding AG SLHN-CH 743780 0.112499 Financials 541.0
Kingspan Group Plc KRX-IE 449123 0.112296 Industrials 2579.0
A.P. Moller - Maersk A/S Class B MAERSK.B-DK 425304 0.112031 Industrials 98.0
Shionogi & Co. Ltd. 4507-JP 680468 0.111807 Health Care 4700.0
Credit Agricole SA ACA-FR 726261 0.111375 Financials 20267.0
Afterpay Limited APT-AU BF5L8B 0.110673 Information Technology 3569.0
Z Holdings Corporation 4689-JP 608484 0.110288 Communication Services 43200.0
JAPAN POST HOLDINGS Co. Ltd. 6178-JP BYT814 0.109961 Financials 39700.0
WPP Plc WPP-GB B8KF9B 0.109861 Communication Services 19910.0
Toshiba Corporation 6502-JP 689721 0.10946 Industrials 6800.0
Eisai Co. Ltd. 4523-JP 630720 0.109017 Health Care 4100.0
Sun Hung Kai Properties Limited 16-HK 685992 0.108159 Real Estate 22500.0
Coles Group Ltd. COL-AU BYWR0T 0.107154 Consumer Staples 22533.0
EQT AB EQT-SE BJ7W9K 0.107037 Financials 4896.0
Lasertec Corp. 6920-JP 650626 0.106834 Information Technology 1200.0
Carlsberg AS Class B CARL.B-DK 416921 0.106415 Consumer Staples 1694.0
Novozymes A/S Class B NZYM.B-DK B798FW 0.106261 Materials 3568.0
James Hardie Industries PLC Chess Units of Foreign Securities JHX-AU B60QWJ 0.106148 Materials 7277.0
Spirax-Sarco Engineering PLC SPX-GB BWFGQN 0.105614 Industrials 1249.0
Suzuki Motor Corp. 7269-JP 686550 0.10528 Consumer Discretionary 6200.0
NatWest Group Plc NWG-GB B7T772 0.104991 Financials 95698.0
Kuehne & Nagel International AG KNIN-CH B142S6 0.104938 Industrials 878.0
BANDAI NAMCO Holdings Inc. 7832-JP B0JDQD 0.104395 Consumer Discretionary 3500.0
Svenska Handelsbanken AB Class A SHB.A-SE BXDZ9Q 0.103936 Financials 23951.0
Mitsubishi Estate Company Limited 8802-JP 659672 0.103813 Real Estate 19100.0
Epiroc AB Class A EPI.A-SE BMD58R 0.102337 Industrials 10768.0
Rolls-Royce Holdings plc RR-GB B63H84 0.102295 Industrials 141400.0
OMRON Corporation 6645-JP 665942 0.102249 Information Technology 2800.0
Erste Group Bank AG EBS-AT 528983 0.101997 Financials 5704.0
British Pounds CASH_GBP CASH_GBP 0.101888 Unassigned 204778.58
AEON Co. Ltd. 8267-JP 648004 0.101529 Consumer Staples 11400.0
Daiwa House Industry Co. Ltd. 1925-JP 625136 0.101444 Real Estate 9100.0
Eurofins Scientific Societe Europeenne ERF-FR BNDPYV 0.100979 Health Care 2260.0
Standard Chartered PLC STAN-GB 040828 0.100657 Financials 44181.0
HelloFresh SE HFG-DE BYWH8S 0.100227 Consumer Staples 2763.0
Sartorius AG Pref SRT3-DE 584332 0.09974 Health Care 439.0
Julius Baer Gruppe AG BAER-CH B4R2R5 0.099652 Financials 3753.0
Entain PLC ENT-GB B5VQMV 0.099263 Consumer Discretionary 9852.0
Halma plc HLMA-GB 040520 0.098084 Information Technology 6355.0
Unicharm Corporation 8113-JP 691148 0.097366 Consumer Staples 6400.0
Rentokil Initial plc RTO-GB B082RF 0.097283 Industrials 30996.0
Henkel AG & Co. KGaA Pref HEN3-DE 507670 0.097078 Consumer Staples 2960.0
Renesas Electronics Corporation 6723-JP 663567 0.096785 Information Technology 20500.0
Singapore Telecommunications Limited Z74-SG B02PY1 0.096768 Communication Services 137600.0
Moncler SpA MONC-IT BGLP23 0.096433 Consumer Discretionary 3404.0
Newcrest Mining Limited NCM-AU 663710 0.096248 Materials 13779.0
Secom Co. Ltd. 9735-JP 679159 0.095437 Industrials 3700.0
TDK Corporation 6762-JP 686930 0.095264 Information Technology 6500.0
Smith & Nephew PLC SN-GB 092232 0.095134 Health Care 14646.0
UCB S.A. UCB-BE 559699 0.094722 Health Care 2070.0
Ferrovial S.A. FER-ES B03851 0.094314 Industrials 8381.0
Chocoladefabriken Lindt & Spruengli AG LISN-CH 596230 0.094242 Consumer Staples 2.0
Publicis Groupe SA PUB-FR 438042 0.092744 Communication Services 3674.0
Next plc NXT-GB 320898 0.092723 Consumer Discretionary 2315.0
EDP-Energias de Portugal SA EDP-PT 410359 0.092256 Utilities 45402.0
Otsuka Holdings Co. Ltd. 4578-JP B5LTM9 0.091711 Health Care 6400.0
NN Group N.V. NN-NL BNG8PQ 0.091674 Financials 4571.0
Hang Seng Bank Limited 11-HK 640837 0.090002 Financials 12900.0
Porsche Automobil Holding SE Pref PAH3-DE 710106 0.089972 Consumer Discretionary 2508.0
Sartorius Stedim Biotech SA DIM-FR BYZ2QP 0.089245 Health Care 452.0
Ajinomoto Co. Inc. 2802-JP 601090 0.089201 Consumer Staples 7700.0
Brenntag SE BNR-DE B4YVF5 0.089193 Industrials 2575.0
NTT DATA Corporation 9613-JP 612563 0.088706 Information Technology 11100.0
Swisscom AG SCMN-CH 553397 0.088532 Communication Services 434.0
Pandora A/S PNDORA-DK B44XTX 0.088151 Consumer Discretionary 1679.0
NIPPON STEEL CORP. 5401-JP 664256 0.086729 Materials 14000.0
Alfa Laval AB ALFA-SE 733268 0.086639 Industrials 5327.0
arGEN-X SE ARGX-BE BNHKYX 0.086279 Health Care 748.0
Bank Leumi Le-Israel Ltd. LUMI-IL 607642 0.086123 Financials 23724.0
Nomura Research InstituteLtd. 4307-JP 639092 0.085725 Information Technology 5600.0
Sompo HoldingsInc. 8630-JP B62G7K 0.085533 Financials 5400.0
H&M Hennes & Mauritz AB Class B HM.B-SE 568743 0.085441 Consumer Discretionary 12007.0
Sekisui House Ltd. 1928-JP 679390 0.084983 Consumer Discretionary 11000.0
Worldline SA WLN-FR BNFWR4 0.084576 Information Technology 4065.0
Roche Holding AG RO-CH 710891 0.084471 Health Care 523.0
Nomura Holdings Inc. 8604-JP 664310 0.083963 Financials 51400.0
MS&AD Insurance Group Holdings Inc. 8725-JP B2Q4CS 0.083511 Financials 7000.0
Fresenius Medical Care AG & Co. KGaA FME-DE 512907 0.083149 Health Care 3369.0
Nitori Holdings Co. Ltd. 9843-JP 664480 0.083045 Consumer Discretionary 1200.0
PUMA SE PUM-DE 506472 0.082992 Consumer Discretionary 1774.0
Xero Limited XRO-AU B8P4LP 0.082787 Information Technology 2207.0
Fortum Oyj FORTUM-FI 557955 0.081741 Utilities 7272.0
Kirin Holdings Company Limited 2503-JP 649374 0.08173 Consumer Staples 13200.0
ASX Limited ASX-AU 612922 0.081295 Financials 3218.0
Continental AG CON-DE 459858 0.0809 Consumer Discretionary 1827.0
Groupe Bruxelles Lambert SA GBLB-BE 709732 0.080694 Financials 1846.0
Logitech International S.A. LOGN-CH B18ZRK 0.080666 Information Technology 2751.0
Galaxy Entertainment Group Limited 27-HK 646587 0.080461 Consumer Discretionary 38000.0
Check Point Software Technologies Ltd. CHKP M2246510 0.080187 Information Technology 1834.0
CaixaBank SA CABK-ES B283W9 0.080107 Financials 74902.0
CK Asset Holdings Limited 1113-HK BYZQ07 0.07909 Real Estate 34515.0
Misumi Group Inc. 9962-JP 659517 0.078924 Industrials 4900.0
Fisher & Paykel Healthcare Corporation Limited FPH-NZ 634025 0.078822 Health Care 9441.0
Aena SME SA AENA-ES BVRZ8L 0.078639 Industrials 1255.0
NEC Corp. 6701-JP 664040 0.078617 Information Technology 4400.0
Smurfit Kappa Group Plc SK3-IE B1RR82 0.078109 Materials 3956.0
Edenred SA EDEN-FR B62G1B 0.077598 Information Technology 4183.0
QIAGEN NV QIA-DE BYXS69 0.077589 Health Care 3896.0
QBE Insurance Group Limited QBE-AU 671574 0.077558 Financials 24704.0
Nissan Motor Co. Ltd. 7201-JP 664286 0.077524 Consumer Discretionary 38000.0
Sonic Healthcare Limited SHL-AU 682112 0.077449 Health Care 7367.0
InterContinental Hotels Group PLC IHG-GB BHJYC0 0.076765 Consumer Discretionary 3024.0
Covestro AG 1COV-DE BYTBWY 0.076575 Materials 3238.0
MTU Aero Engines AG MTX-DE B09DHL 0.076159 Industrials 892.0
BOC Hong Kong (Holdings) Limited 2388-HK 653611 0.075976 Financials 64500.0
Sumitomo Mitsui Trust Holdings Inc. 8309-JP 643189 0.075846 Financials 6000.0
FinecoBank SpA FBK-IT BNGN9Z 0.075744 Financials 10310.0
Bunzl plc BNZL-GB B0744B 0.075652 Industrials 5499.0
Just Eat Takeaway.com N.V. TKWY-NL BYQ7HZ 0.075225 Consumer Discretionary 2974.0
Snam S.p.A. SRG-IT 725147 0.075084 Utilities 34991.0
Telstra Corporation Limited TLS-AU 608728 0.074805 Communication Services 69732.0
Asahi Kasei Corporation 3407-JP 605460 0.074694 Materials 19800.0
Swedish Match AB SWMA-SE BP09MR 0.074437 Consumer Staples 26586.0
Alstom SA ALO-FR B0DJ8Q 0.074344 Industrials 5306.0
Mondi plc MNDI-GB B1CRLC 0.074128 Materials 7965.0
Chocoladefabriken Lindt & Spruengli AG Partizipsch. LISP-CH 596228 0.073779 Consumer Staples 16.0
SUBARU CORP 7270-JP 635640 0.073572 Consumer Discretionary 10500.0
South32 Ltd. S32-AU BWSW5D 0.073523 Materials 78017.0
Toyota Industries Corp. 6201-JP 690054 0.073492 Industrials 2300.0
Scentre Group SCG-AU BLZH0Z 0.073442 Real Estate 88955.0
Danske Bank A/S DANSKE-DK 458882 0.073219 Financials 11260.0
OBIC Co. Ltd. 4684-JP 613674 0.073166 Information Technology 1100.0
Ocado Group PLC OCDO-GB B3MBS7 0.072081 Consumer Staples 8222.0
Yaskawa Electric Corporation 6506-JP 698604 0.071923 Industrials 4300.0
Coca-Cola Europacific Partners plc CCEP-NL BD4D94 0.07157 Consumer Staples 3338.0
Mowi ASA MOWI-NO B02L48 0.070946 Consumer Staples 7087.0
Carrefour SA CA-FR 564156 0.070809 Consumer Staples 10126.0
Persimmon Plc PSN-GB 068253 0.070738 Consumer Discretionary 5225.0
Schindler Holding AG Pref SCHP-CH B11TCY 0.070692 Industrials 689.0
HeidelbergCement AG HEI-DE 512067 0.070406 Materials 2514.0
Makita Corporation 6586-JP 655580 0.069848 Industrials 4100.0
St. James's Place Plc STJ-GB 076693 0.069414 Financials 8755.0
Siemens Energy AG ENR-DE BMTVQK 0.069312 Industrials 6686.0
Hannover Rueck SE HNR1-DE 451180 0.069164 Financials 1005.0
Umicore UMI-BE BF4446 0.068729 Materials 3443.0
Intertek Group plc ITRK-GB 316383 0.068328 Industrials 2698.0
AGC Inc. 5201-JP 605520 0.068281 Industrials 3700.0
Volkswagen AG VOW-DE 549710 0.068079 Consumer Discretionary 560.0
Telenor ASA TEL-NO 473249 0.068038 Communication Services 11481.0
Informa Plc INF-GB BMJ6DW 0.068016 Communication Services 25428.0
Sumitomo Realty & Development Co. Ltd. 8830-JP 685890 0.067896 Real Estate 5300.0
Heineken Holding N.V. HEIO-NL B0CCH4 0.067653 Consumer Staples 1957.0
Terna S.p.A. TRN-IT B01BN5 0.067546 Utilities 23644.0
Bank Hapoalim BM POLI-IL 607580 0.067544 Financials 18527.0
Brambles Limited BXB-AU B1FJ0C 0.067502 Industrials 24061.0
Royal KPN NV KPN-NL 595607 0.067074 Communication Services 59808.0
Kikkoman Corporation 2801-JP 649080 0.067069 Consumer Staples 2200.0
Japan Exchange Group Inc. 8697-JP 674388 0.066963 Financials 8100.0
Norsk Hydro ASA NHY-NO B11HK3 0.066657 Materials 24022.0
West Japan Railway Company 9021-JP 695799 0.066633 Industrials 3800.0
Sage Group plc SGE-GB B8C3BL 0.066385 Information Technology 17766.0
Beiersdorf AG BEI-DE 510740 0.066214 Consumer Staples 1641.0
LEG Immobilien SE LEG-DE B9G6L8 0.065896 Real Estate 1224.0
Wix.com Ltd. WIX M9806810 0.065716 Information Technology 935.0
Burberry Group plc BRBY-GB 317430 0.064861 Consumer Discretionary 7003.0
Suncorp Group Limited SUN-AU 658508 0.064093 Financials 21015.0
Shimadzu Corporation 7701-JP 680436 0.063899 Information Technology 4100.0
Temenos AG TEMN-CH 714789 0.063796 Information Technology 1142.0
Stora Enso Oyj Class R STERV-FI 507267 0.063529 Materials 9893.0
A.P. Moller - Maersk A/S Class A MAERSK.A-DK 425305 0.063395 Industrials 58.0
Melrose Industries PLC MRO-GB BNR5MZ 0.062669 Industrials 74397.0
Telia Company AB TELIA-SE 597838 0.062584 Communication Services 42127.0
EXOR N.V. EXO-IT BYSLCX 0.062362 Financials 1750.0
Nippon Yusen Kabushiki Kaisha 9101-JP 664396 0.062357 Industrials 2500.0
Sumitomo Metal Mining Co. Ltd. 5713-JP 685884 0.062193 Materials 4300.0
Sumitomo Electric Industries Ltd. 5802-JP 685870 0.061959 Consumer Discretionary 12400.0
Thales SA HO-FR 416279 0.061953 Industrials 1769.0
MinebeaMitsumi Inc. 6479-JP 664240 0.061855 Industrials 6100.0
Bureau Veritas SA BVI-FR B28DTJ 0.061764 Industrials 4969.0
Kingfisher Plc KGF-GB 331952 0.060934 Consumer Discretionary 36169.0
Cochlear Limited COH-AU 621179 0.060707 Health Care 1016.0
Aegon NV AGN-NL 592737 0.060375 Financials 32993.0
United Utilities Group PLC UU-GB B39J2M 0.060353 Utilities 11379.0
Mitsubishi Chemical Holdings Corporation 4188-JP B0JQTJ 0.060084 Materials 19800.0
Associated British Foods plc ABF-GB 067312 0.059288 Consumer Staples 5952.0
Svenska Cellulosa Aktiebolaget Class B SCA.B-SE B1VVGZ 0.059235 Materials 10107.0
NEXON Co. Ltd. 3659-JP B63QM7 0.059027 Communication Services 7800.0
Kinnevik AB Class B KINV.B-SE BNKF60 0.059004 Financials 3962.0
Boliden AB BOL-SE BMWPW3 0.058805 Materials 4465.0
SKF AB Class B SKF.B-SE B1Q3J3 0.05872 Industrials 6347.0
Ramsay Health Care Limited RHC-AU 604199 0.058336 Health Care 3096.0
Atlantia S.p.A ATL-IT 766716 0.058276 Industrials 8042.0
Nitto Denko Corp. 6988-JP 664180 0.058132 Materials 2100.0
Nihon M&A Center Holdings Inc. 2127-JP B1DN46 0.057874 Industrials 5000.0
Vivendi SE VIV-FR 483477 0.057515 Communication Services 11909.0
Elisa Oyj Class A ELISA-FI 570151 0.057473 Communication Services 2508.0
Prysmian S.p.A. PRY-IT B1W4V6 0.057407 Industrials 4031.0
Power Assets Holdings Limited 6-HK 643532 0.057398 Utilities 25500.0
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod URW-NL BFYM46 0.056772 Real Estate 1998.0
Toray Industries Inc. 3402-JP 689714 0.056637 Materials 24500.0
Yara International ASA YAR-NO 775125 0.056364 Materials 2834.0
Barratt Developments PLC BDEV-GB 008118 0.056033 Consumer Discretionary 16620.0
Kesko Oyj Class B KESKOB-FI 449000 0.055504 Consumer Staples 4572.0
Dentsu Group Inc. 4324-JP 641628 0.055168 Communication Services 4000.0
Kyowa Kirin Co. Ltd. 4151-JP 649955 0.055119 Health Care 4600.0
Seek Limited SEK-AU B0767Y 0.054857 Communication Services 5740.0
Randstad NV RAND-NL 522865 0.054729 Industrials 2087.0
Wharf Real Estate Investment Co. Ltd. 1997-HK BF0GWS 0.05468 Real Estate 26000.0
Severn Trent Plc SVT-GB B1FH8J 0.054436 Utilities 3888.0
Red Electrica Corp. SA REE-ES BD6FXN 0.054193 Utilities 7071.0
Chr. Hansen Holding A/S CHR-DK B573M1 0.054192 Materials 1762.0
Solvay SA SOLB-BE 482110 0.053965 Materials 1204.0
Resona Holdings Inc. 8308-JP 642155 0.053766 Financials 36800.0
Henkel AG & Co. KGaA HEN-DE 500246 0.053726 Consumer Staples 1753.0
Sodexo SA SW-FR 706271 0.053649 Consumer Discretionary 1512.0
Nippon Building Fund Inc. 8951-JP 639680 0.053469 Real Estate 23.0
Whitbread PLC WTB-GB B1KJJ4 0.053463 Consumer Discretionary 3280.0
Sydney Airport SYD-AU B70DWB 0.053357 Industrials 23361.0
Auto Trader Group PLC AUTO-GB BVYVFW 0.053245 Communication Services 15115.0
MTR Corporation Limited 66-HK 629005 0.053174 Industrials 26052.0
Northern Star Resources Ltd NST-AU 671745 0.052782 Materials 18283.0
Skanska AB Class B SKA.B-SE 714209 0.052779 Industrials 5551.0
Bouygues SA EN-FR 400212 0.052738 Industrials 3772.0
Carl Zeiss Meditec AG AFX-DE 592296 0.05247 Health Care 685.0
Arkema SA AKE-FR B0Z5YZ 0.052207 Materials 999.0
Daiwa Securities Group Inc. 8601-JP 625144 0.051856 Financials 24800.0
JSR Corp. 4185-JP 647098 0.051666 Materials 3800.0
Antofagasta plc ANTO-GB 004561 0.051648 Materials 7002.0
Abrdn plc ABDN-GB BF8Q6K 0.051508 Financials 39482.0
ageas SA/NV AGS-BE B86S2N 0.051455 Financials 2870.0
Rakuten Group Inc. 4755-JP 622959 0.051214 Consumer Discretionary 13300.0
Eiffage SA FGR-FR B13X01 0.051175 Industrials 1319.0
Rohm Co. Ltd. 6963-JP 674720 0.051033 Information Technology 1400.0
Tabcorp Holdings Limited TAH-AU 687326 0.050833 Consumer Discretionary 36344.0
Commerzbank AG CBK-DE B90LKT 0.050806 Financials 16837.0
Insurance Australia Group Limited IAG-AU 627102 0.050421 Financials 41627.0
Tryg A/S TRYG-DK BXDZ97 0.050313 Financials 5533.0
KION GROUP AG KGX-DE BB22L9 0.050103 Industrials 1178.0
Epiroc AB Class B EPI.B-SE BMD58W 0.050072 Industrials 6266.0
Daifuku Co. Ltd. 6383-JP 625002 0.050029 Industrials 1600.0
Adecco Group AG ADEN-CH 711072 0.049965 Industrials 2703.0
APA Group APA-AU 624730 0.049635 Utilities 20558.0
Yamaha Motor Co. Ltd. 7272-JP 698526 0.049527 Consumer Discretionary 4900.0
SG Holdings Co. Ltd. 9143-JP BFFY88 0.049509 Industrials 5800.0
Swatch Group Ltd. Bearer UHR-CH 718472 0.04946 Consumer Discretionary 452.0
CapitaLand Integrated Commercial Trust C38U-SG 642012 0.049382 Real Estate 83609.0
Mirvac Group MGR-AU 616197 0.049355 Real Estate 65137.0
Computershare Limited CPU-AU 618041 0.049169 Information Technology 9294.0
JD Sports Fashion Plc JD-GB BYX91H 0.049166 Consumer Discretionary 8548.0
Hamamatsu Photonics K.K. 6965-JP 640587 0.049064 Information Technology 2200.0
Knorr-Bremse AG KBX-DE BD2P9X 0.048941 Industrials 1203.0
Poste Italiane SpA PST-IT BYYN70 0.048883 Financials 9312.0
Hankyu Hanshin Holdings Inc. 9042-JP 640866 0.04882 Industrials 4200.0
Barry Callebaut AG BARN-CH 547692 0.048536 Consumer Staples 54.0
CyberArk Software Ltd. CYBR M2682V10 0.048471 Information Technology 677.0
GN Store Nord A/S GN-DK 450109 0.048338 Health Care 2134.0
GEA Group AG G1A-DE 455710 0.048241 Industrials 2520.0
Pan Pacific International Holdings Corporation 7532-JP 626986 0.04809 Consumer Discretionary 6800.0
DCC Plc DCC-GB 024249 0.047889 Industrials 1582.0
Nexi S.p.A. NEXI-IT BJ1F88 0.04786 Information Technology 7336.0
ONO Pharmaceutical Co. Ltd. 4528-JP 666010 0.047843 Health Care 6100.0
Dexus DXS-AU B033YN 0.047777 Real Estate 16095.0
EMS-CHEMIE HOLDING AG EMSN-CH 763561 0.04773 Materials 128.0
Baloise-Holding AG BALN-CH 712459 0.047702 Financials 817.0
Swiss Prime Site AG SPSN-CH B083BH 0.047469 Real Estate 1258.0
Nippon Prologis REIT Inc. 3283-JP B98BC6 0.047431 Real Estate 39.0
NIPPON PAINT HOLDINGS CO.LTD. 4612-JP 664050 0.047303 Materials 11700.0
Teva Pharmaceutical Industries Limited TEVA-IL 688217 0.047293 Health Care 13267.0
Mediobanca S.p.A. MB-IT 457481 0.047101 Financials 10203.0
Israel Discount Bank Limited Class A DSCT-IL 645127 0.046985 Financials 20789.0
Orkla ASA ORK-NO B1VQF4 0.046892 Consumer Staples 12809.0
Mitsubishi Heavy Industries Ltd. 7011-JP 659706 0.046851 Industrials 5100.0
Smiths Group Plc SMIN-GB B1WY23 0.046812 Industrials 6464.0
Fastighets AB Balder Class B BALD.B-SE B0LC9F 0.046794 Real Estate 1693.0
Taylor Wimpey plc TW-GB 087823 0.046626 Consumer Discretionary 59124.0
Ascendas Real Estate Investment Trust A17U-SG 656387 0.046577 Real Estate 54870.0
Admiral Group plc ADM-GB B02J63 0.046529 Financials 3196.0
Valeo SE FR-FR BDC5ST 0.046425 Consumer Discretionary 4013.0
Stockland SGP-AU 685085 0.046274 Real Estate 39169.0
Davide Campari-Milano N.V. CPR-IT BMQ5W1 0.046105 Consumer Staples 8460.0
EDP Renovaveis SA EDPR-PT B39GNW 0.046057 Utilities 4764.0
Bluescope Steel Limited BSL-AU 653323 0.045945 Materials 8157.0
Renault SA RNO-FR 471279 0.045907 Consumer Discretionary 3271.0
Sumitomo Chemical Co. Ltd. 4005-JP 685856 0.045745 Materials 24400.0
Tele2 AB Class B TEL2.B-SE B97C73 0.045673 Communication Services 8602.0
GPT Group GPT-AU 636586 0.045665 Real Estate 32969.0
SUEZ SA SEV-FR B3B8D0 0.045101 Utilities 5375.0
Isuzu Motors Limited 7202-JP 646710 0.044865 Consumer Discretionary 8600.0
Trend Micro Incorporated 4704-JP 612528 0.044643 Information Technology 2100.0
LIXIL Corporation 5938-JP 690021 0.044548 Industrials 4700.0
Yamaha Corporation 7951-JP 664238 0.044437 Consumer Discretionary 2100.0
Nemetschek SE NEM-DE 563396 0.044218 Information Technology 953.0
TOKYU CORPORATION 9005-JP 689654 0.044149 Industrials 7900.0
Hargreaves Lansdown plc HL-GB B1VZ0M 0.044061 Financials 5826.0
Recordati Industria Chimica e Farmaceutica S.p.A. REC-IT B07DRZ 0.043997 Health Care 1832.0
Yamato Holdings Co. Ltd. 9064-JP 698556 0.043983 Industrials 4900.0
Auckland International Airport Limited AIA-NZ BKX3XG 0.043729 Industrials 20296.0
Aroundtown SA AT1-DE BF0CK4 0.043697 Real Estate 16712.0
Ricoh Company Ltd. 7752-JP 673822 0.043673 Information Technology 12100.0
TIS Inc. 3626-JP B2Q4CR 0.04358 Information Technology 4100.0
Getlink SE GET-FR B292JQ 0.043432 Industrials 7370.0
Daito Trust Construction Co. Ltd. 1878-JP 625050 0.043332 Real Estate 1000.0
Sinch AB SINCH-SE BKP8Q1 0.043299 Information Technology 8529.0
J Sainsbury plc SBRY-GB B019KW 0.043228 Consumer Staples 29531.0
Sofina SA SOF-BE 482030 0.0432 Financials 254.0
Disco Corporation 6146-JP 627094 0.043169 Information Technology 400.0
Evonik Industries AG EVK-DE B5ZQ9D 0.043149 Materials 3636.0
Accor SA AC-FR 585284 0.043084 Consumer Discretionary 3138.0
M&G Plc MNG-GB BKFB1C 0.043052 Financials 43834.0
CyberAgent Inc. 4751-JP 622050 0.042953 Communication Services 6600.0
Berkeley Group Holdings plc BKG-GB BLJNXL 0.042742 Consumer Discretionary 1978.0
VERBUND AG Class A VER-AT 466160 0.042599 Utilities 1135.0
Endesa S.A. ELE-ES 527178 0.042508 Utilities 5151.0
Coca-Cola HBC AG CCH-GB B9895B 0.042205 Consumer Staples 3265.0
Kansai Electric Power Company Incorporated 9503-JP 648348 0.041989 Utilities 12300.0
Gecina SA GFC-FR 774246 0.041864 Real Estate 812.0
Pearson PLC PSON-GB 067760 0.041826 Communication Services 13102.0
REA Group Ltd REA-AU 619857 0.041788 Communication Services 934.0
Scout24 SE G24-DE BYT934 0.041653 Communication Services 1555.0
T&D Holdings Inc. 8795-JP 674429 0.041405 Financials 9000.0
CapitaLand Investment Limited 9CI-SG BNHXFJ 0.041275 Real Estate 43805.0
Land Securities Group PLC LAND-GB BYW0PQ 0.041236 Real Estate 11806.0
Odakyu Electric Railway Co. Ltd. 9007-JP 665610 0.041129 Industrials 5400.0
Husqvarna AB Class B HUSQ.B-SE B12PJ2 0.040993 Industrials 7399.0
TOTO Ltd 5332-JP 689746 0.040795 Industrials 2300.0
Medibank Private Ltd. MPL-AU BRTNNQ 0.040754 Financials 43877.0
Endeavour Group Ltd EDV-AU BNVS14 0.040649 Consumer Staples 21051.0
Hongkong Land Holdings Limited H78-SG 643491 0.040454 Real Estate 19200.0
Amplifon S.p.A. AMP-IT B14NJ7 0.040311 Health Care 2078.0
TAISEI CORP 1801-JP 687010 0.040186 Industrials 3400.0
British Land Company PLC BLND-GB 013670 0.040059 Real Estate 15609.0
ABN AMRO Bank NV Depositary receipts ABN-NL BYQP13 0.039947 Financials 7211.0
Jeronimo Martins SGPS S.A. JMT-PT B1Y1SQ 0.039906 Consumer Staples 4527.0
Japan Real Estate Investment Corp. 8952-JP 639758 0.039732 Real Estate 18.0
Daiwa House REIT Investment Corporation 8984-JP B0Z6WY 0.039569 Real Estate 37.0
Japan Metropolitan Fund Investment Corporation 8953-JP 651334 0.039397 Real Estate 118.0
SBI Holdings Inc. 8473-JP 630946 0.039242 Financials 4300.0
Actividades de Construccion y Servicios SA ACS-ES B01FLQ 0.038972 Industrials 3963.0
ICL Group Ltd. ICL-IL 645553 0.038971 Materials 12048.0
Wartsila Oyj Abp WRT1V-FI 452518 0.038789 Industrials 7087.0
Meiji Holdings Co. Ltd. 2269-JP B60DQV 0.038745 Consumer Staples 1700.0
SUMCO Corporation 3436-JP B0M0C8 0.038718 Information Technology 5000.0
Grifols S.A. Class A GRF-ES BYY3DX 0.038581 Health Care 4969.0
Vifor Pharma AG VIFN-CH BZ12TW 0.038581 Health Care 807.0
Dai Nippon Printing Co. Ltd. 7912-JP 625090 0.038406 Industrials 4100.0
Schroders PLC SDR-GB 024054 0.038377 Financials 2079.0
Yakult Honsha Co. Ltd. 2267-JP 698511 0.038278 Consumer Staples 2000.0
New World Development Co. Ltd. 17-HK BM94GQ 0.038245 Real Estate 23347.0
Wilmar International Limited F34-SG B17KC6 0.038152 Consumer Staples 32000.0
Henderson Land Development Co. Ltd. 12-HK 642053 0.037587 Real Estate 23250.0
Bechtle AG BC8-DE 593240 0.037513 Information Technology 1356.0
Singapore Airlines Ltd. C6L-SG 681173 0.037429 Industrials 25000.0
GLP-J REIT 3281-JP B8RBZV 0.037398 Real Estate 62.0
ESR Cayman Ltd. 1821-HK BHNCRK 0.037301 Real Estate 30200.0
JFE Holdings Inc. 5411-JP 654379 0.037105 Materials 7800.0
Tenaris S.A. TEN-IT 753851 0.037074 Energy 8379.0
Sekisui Chemical Co. Ltd. 4204-JP 679382 0.037072 Consumer Discretionary 6000.0
Treasury Wine Estates Limited TWE-AU B61JC6 0.036984 Consumer Staples 12030.0
Phoenix Group Holdings plc PHNX-GB BGXQNP 0.036599 Financials 11078.0
Spark New Zealand Limited SPK-NZ 688143 0.036589 Communication Services 30687.0
Enagas SA ENG-ES 738307 0.036528 Utilities 4289.0
Yokogawa Electric Corp. 6841-JP 698642 0.036458 Information Technology 4900.0
Bollore SA BOL-FR 457270 0.036092 Communication Services 16082.0
Nissan Chemical Corporation 4021-JP 664158 0.036029 Materials 1700.0
Obayashi Corporation 1802-JP 665640 0.035761 Industrials 12000.0
Tobu Railway Co. Ltd. 9001-JP 689516 0.035694 Industrials 3900.0
Wisetech Global Ltd. WTC-AU BZ8GX8 0.035532 Information Technology 2435.0
Mercari Inc. 4385-JP BG0GM1 0.035474 Consumer Discretionary 1600.0
Amundi SA AMUN-FR BYZR01 0.035355 Financials 1062.0
Sands China Ltd. 1928-HK B5B23W 0.035334 Consumer Discretionary 40800.0
Industrivarden AB Class C INDU.C-SE B1VSK5 0.035295 Financials 2894.0
Nomura Real Estate Master Fund Inc. 3462-JP BYSJJF 0.03514 Real Estate 64.0
LANXESS AG LXS-DE B05M8B 0.034834 Materials 1451.0
Hikma Pharmaceuticals Plc HIK-GB B0LCW0 0.034701 Health Care 2944.0
Hang Lung Properties Limited 101-HK 603050 0.034686 Real Estate 41000.0
Raiffeisen Bank International AG RBI-AT B0704T 0.034564 Financials 2758.0
Latour AB Investment Class B LATO.B-SE BZ404X 0.034561 Industrials 2459.0
Siemens Gamesa Renewable Energy S.A. SGRE-ES B01CP2 0.034386 Industrials 3697.0
Johnson Matthey Plc JMAT-GB BZ4BQC 0.034366 Materials 3089.0
MonotaRO Co. Ltd. 3064-JP B1GHR8 0.034216 Industrials 4400.0
Asahi Intecc Co. Ltd. 7747-JP B019MQ 0.034201 Health Care 3700.0
DiaSorin S.p.A. DIA-IT B234WN 0.03383 Health Care 429.0
Mizrahi Tefahot Bank Ltd MZTF-IL 691670 0.033781 Financials 2507.0
HKT Trust and HKT Ltd 6823-HK B4TXDZ 0.033678 Communication Services 66000.0
Singapore Exchange Ltd. S68-SG 630386 0.03344 Financials 12800.0
Domino's Pizza Enterprises Limited DMP-AU B07SFG 0.033429 Consumer Discretionary 1012.0
TOPPAN INC. 7911-JP 689702 0.033386 Industrials 5300.0
Lendlease Group LLC-AU 651200 0.033357 Real Estate 11511.0
Gjensidige Forsikring ASA GJF-NO B4PH0C 0.033337 Financials 3612.0
Orpea SA ORP-FR 733945 0.033302 Health Care 870.0
Bayerische Motoren Werke AG Pref BMW3-DE 575603 0.033215 Consumer Discretionary 999.0
ICA Gruppen AB ICA-SE B0S165 0.033196 Consumer Staples 1452.0
Ampol Limited ALD-AU BM9120 0.033157 Energy 4036.0
Santen Pharmaceutical Co. Ltd. 4536-JP 677660 0.032657 Health Care 6400.0
Demant A/S DEMANT-DK BZ01RF 0.032443 Health Care 1708.0
Electrolux AB Class B ELUX.B-SE BP8161 0.032382 Consumer Discretionary 3770.0
Embracer Group AB Class B EMBRAC.B-SE BMDTR7 0.032302 Communication Services 8581.0
Ryohin Keikaku Co. Ltd. 7453-JP 675845 0.032212 Consumer Discretionary 4700.0
bioMerieux SA BIM-FR BF0LBX 0.032199 Health Care 703.0
WH Group Ltd. (HK) 288-HK BLLHKZ 0.032091 Consumer Staples 125310.0
Fuji Electric Co. Ltd. 6504-JP 635636 0.031927 Industrials 1700.0
Klepierre SA LI-FR 758255 0.031747 Real Estate 3448.0
Ubisoft Entertainment SA UBI-FR B1L3CS 0.031307 Communication Services 1561.0
Schindler Holding AG SCHN-CH B11WWH 0.031293 Industrials 313.0
IBIDEN CO. LTD. 4062-JP 645610 0.031223 Information Technology 1400.0
Suntory Beverage & Food Ltd. 2587-JP BBD7Q8 0.031095 Consumer Staples 2200.0
HIROSE ELECTRIC CO. LTD. 6806-JP 642872 0.031087 Information Technology 505.0
AVEVA Group plc AVV-GB BBG9VN 0.031057 Information Technology 1844.0
Vicinity Centres VCX-AU BY7QXS 0.031033 Real Estate 66242.0
Budweiser Brewing Co. APAC Ltd. 1876-HK BKDXJH 0.030802 Consumer Staples 31354.0
Scor SE SCR-FR B1LB9P 0.030765 Financials 2585.0
Faurecia SA EO-FR 440044 0.030686 Consumer Discretionary 1578.0
Direct Line Insurance Group Plc DLG-GB BY9D0Y 0.030559 Financials 21803.0
Otsuka Corporation 4768-JP 626705 0.030518 Information Technology 1800.0
Evolution Mining Limited EVN-AU B3X0F9 0.030443 Materials 27011.0
Atos SE ATO-FR 565478 0.030442 Information Technology 1641.0
Aurizon Holdings Ltd. AZJ-AU B87CVM 0.030346 Industrials 32576.0
Volvo AB Class A VOLV.A-SE B1QH7Y 0.030036 Industrials 3347.0
Ambu A/S Class B AMBU.B-DK BD9G33 0.03 Health Care 2712.0
Mitsui Chemicals Inc. 4183-JP 659736 0.029944 Materials 2800.0
Seiko Epson Corp. 6724-JP 661650 0.029751 Information Technology 4800.0
Kajima Corporation 1812-JP 648132 0.029697 Industrials 6600.0
Covivio SA COV-FR 774563 0.029658 Real Estate 942.0
Orion Oyj Class B ORNBV-FI B17NY4 0.029619 Health Care 1831.0
Securitas AB Class B SECU.B-SE 555404 0.029595 Industrials 4961.0
ORIX JREIT Inc. 8954-JP 652777 0.029426 Real Estate 50.0
Koito Manufacturing Co. Ltd. 7276-JP 649632 0.029397 Consumer Discretionary 1400.0
Remy Cointreau SA RCO-FR 474171 0.029353 Consumer Staples 386.0
Brother Industries Ltd. 6448-JP 614650 0.029251 Information Technology 4200.0
GMO Payment Gateway Inc. 3769-JP B06CMQ 0.028875 Information Technology 600.0
NGK Insulators Ltd. 5333-JP 661950 0.028831 Industrials 4500.0
RATIONAL AG RAA-DE 591060 0.028752 Industrials 77.0
voestalpine AG VOE-AT 494340 0.028636 Materials 2062.0
Meridian Energy Limited MEL-NZ BWFD05 0.028503 Utilities 22569.0
Schibsted ASA Class B SCHB-NO BWVFKQ 0.028218 Communication Services 1636.0
TSURUHA Holdings Inc. 3391-JP B0MKZN 0.02821 Consumer Staples 600.0
Concordia Financial Group Ltd. 7186-JP BD97JW 0.027983 Financials 19200.0
CNP Assurances SA CNP-FR 554398 0.027883 Financials 3020.0
Venture Corporation Limited V03-SG 692737 0.027846 Information Technology 5500.0
Reece Limited REH-AU 672880 0.027833 Industrials 4807.0
Azbil Corporation 6845-JP 698554 0.02752 Information Technology 1700.0
Azrieli Group Ltd. AZRG-IL B5MN1W 0.02747 Real Estate 765.0
Hitachi Metals Ltd. 5486-JP 642920 0.027327 Materials 3900.0
Toho Co. Ltd. 9602-JP 689520 0.02729 Communication Services 1500.0
La Francaise des Jeux SA FDJ-FR BG0SC1 0.027289 Consumer Discretionary 1438.0
United Urban Investment Corporation 8960-JP 672383 0.027156 Real Estate 58.0
Mazda Motor Corp. 7261-JP 690030 0.027127 Consumer Discretionary 8000.0
Xinyi Glass Holdings Limited 868-HK B05NXN 0.027092 Industrials 26000.0
Singapore Technologies Engineering Ltd S63-SG 604321 0.027075 Industrials 25600.0
Tosoh Corporation 4042-JP 690028 0.026971 Materials 4700.0
Orica Limited ORI-AU 645800 0.026872 Materials 6690.0
Kurita Water Industries Ltd. 6370-JP 649796 0.02684 Industrials 1400.0
Kintetsu Group Holdings Co. Ltd. 9041-JP 649296 0.026697 Industrials 2300.0
Aisin Corporation 7259-JP 601070 0.026671 Consumer Discretionary 2000.0
KONAMI HOLDINGS CORP 9766-JP 649668 0.026619 Communication Services 1300.0
Industrivarden AB Class A INDU.A-SE B1VSK1 0.026515 Financials 2147.0
Adevinta ASA ADE-NO BJ0DP4 0.026444 Communication Services 4004.0
L E Lundbergforetagen AB Class B LUND.B-SE 453800 0.026389 Financials 1188.0
USS Co. Ltd. 4732-JP 617149 0.026293 Consumer Discretionary 4500.0
Chow Tai Fook Jewellery Group Limited 1929-HK B4R39F 0.02625 Consumer Discretionary 33400.0
Aeroports de Paris SA ADP-FR B164FY 0.026179 Industrials 512.0
Nissin Foods Holdings Co. Ltd. 2897-JP 664176 0.026146 Consumer Staples 900.0
Hakuhodo Dy Holdings Incorporated 2433-JP B05LZ0 0.02606 Communication Services 4200.0
Clariant AG CLN-CH 711399 0.026051 Materials 3349.0
Kobe Bussan Co. Ltd. 3038-JP B14RJB 0.025864 Consumer Staples 1900.0
Ipsen SA IPN-FR B0R7JF 0.025759 Health Care 679.0
Square Enix Holdings Co. Ltd. 9684-JP 630926 0.025549 Communication Services 1200.0
Uniper SE UN01-DE BZ6CZ4 0.025284 Utilities 1526.0
Ryman Healthcare Ltd. RYM-NZ 616152 0.025242 Health Care 6704.0
Schibsted Asa Class A SCHA-NO 479053 0.025041 Communication Services 1261.0
Oji Holdings Corp. 3861-JP 665770 0.025005 Materials 13200.0
United Internet AG UTDI-DE 435413 0.024993 Communication Services 1702.0
Keio Corporation 9008-JP 648736 0.024878 Industrials 1400.0
Swire Properties Limited 1972-HK B67C2G 0.024755 Real Estate 24200.0
SITC International Holdings Co. Ltd. 1308-HK B61X7R 0.024655 Industrials 20000.0
JAPAN POST INSURANCE Co. Ltd. 7181-JP BYT815 0.024571 Financials 4100.0
Capcom Co. Ltd. 9697-JP 617369 0.024493 Communication Services 2400.0
Deutsche Lufthansa AG LHA-DE 528748 0.024476 Industrials 8569.0
Tokyo Electric Power Company Holdings Incorporated 9501-JP 689540 0.024223 Utilities 24600.0
Mapletree Logistics Trust M44U-SG B0D6P4 0.024065 Real Estate 44694.0
AusNet Services Limited AST-AU BPXR7J 0.023984 Utilities 34230.0
Rinnai Corporation 5947-JP 674058 0.023945 Consumer Discretionary 600.0
Genting Singapore Limited G13-SG BDRTVP 0.023799 Consumer Discretionary 106300.0
Lion Corporation 4912-JP 651880 0.02375 Consumer Staples 4000.0
Infrastrutture Wireless Italiane S.p.A. INW-IT BZ0P4R 0.023696 Communication Services 5622.0
ZOZO Inc. 3092-JP B292RC 0.023606 Consumer Discretionary 2000.0
ANA Holdings Inc. 9202-JP 601490 0.023478 Industrials 2600.0
PERSOL HOLDINGS CO. LTD. 2181-JP B3CY70 0.023476 Industrials 2400.0
Rockwool International A/S Class B ROCK.B-DK 471349 0.023389 Industrials 131.0
Kose Corporation 4922-JP 619446 0.023247 Consumer Staples 500.0
NIPPON EXPRESS CO. LTD. 9062-JP 664212 0.023182 Industrials 1000.0
CK Infrastructure Holdings Limited 1038-HK BYVS6J 0.023109 Utilities 10500.0
Eurazeo SA RF-FR 704239 0.023096 Financials 685.0
Hulic Co. Ltd. 3003-JP 680531 0.022944 Real Estate 6300.0
SEB SA SK-FR 479213 0.022641 Consumer Discretionary 392.0
Fuchs Petrolub SE Pref FPE3-DE BNHRG8 0.022493 Materials 1254.0
Casio Computer Co. Ltd. 6952-JP 617896 0.022432 Consumer Discretionary 4300.0
Elia Group SA/NV ELI-BE B09M9F 0.022087 Utilities 509.0
Mitsubishi HC Capital Inc. 8593-JP 626897 0.021897 Financials 11700.0
Elbit Systems Ltd ESLT-IL 630891 0.021624 Industrials 386.0
Kansai Paint Co. Ltd. 4613-JP 648374 0.021621 Materials 2400.0
Telecom Italia S.p.A. TIT-IT 763439 0.021572 Communication Services 152844.0
Kakaku.com Inc. 2371-JP 668953 0.021558 Communication Services 1900.0
Wendel SE MF-FR 739011 0.021433 Financials 438.0
Dassault Aviation SA AM-FR BMT9L1 0.021357 Industrials 535.0
a2 Milk Company Ltd. ATM-NZ 628725 0.021352 Consumer Staples 12779.0
Kobayashi Pharmaceutical Co. Ltd. 4967-JP 614945 0.021294 Consumer Staples 700.0
Nisshin Seifun Group Inc. 2002-JP 664096 0.020798 Consumer Staples 3700.0
Sino Land Co. Ltd. 83-HK 681042 0.020701 Real Estate 42809.0
HOSHIZAKI Corp. 6465-JP B3FF8W 0.020655 Industrials 700.0
InPost S.A. INPST-NL BN4N9C 0.020218 Industrials 3308.0
Hino MotorsLtd. 7205-JP 642830 0.019997 Industrials 5700.0
Iida Group Holdings Co. Ltd. 3291-JP BFDTBS 0.019774 Consumer Discretionary 2400.0
Nippon Shinyaku Co. Ltd. 4516-JP 664056 0.019674 Health Care 700.0
Shimizu Corporation 1803-JP 680440 0.019653 Industrials 7900.0
Magellan Financial Group Ltd MFG-AU B015YX 0.019629 Financials 2127.0
Proximus SA de droit public PROX-BE B00D9P 0.019445 Communication Services 2700.0
Sharp Corporation 6753-JP 680060 0.01908 Consumer Discretionary 4400.0
Mapletree Commercial Trust N2IU-SG B5143W 0.019017 Real Estate 32500.0
Qantas Airways Limited QAN-AU 671034 0.018911 Industrials 12368.0
Futu Holdings Ltd. Sponsored ADR Class A FUTU 36118L10 0.018901 Financials 854.0
Toyo Suisan Kaisha Ltd. 2875-JP 689996 0.018859 Consumer Staples 1200.0
Swire Pacific Limited Class A 19-HK 686774 0.018809 Real Estate 8000.0
Keisei Electric Railway Co. Ltd. 9009-JP 648742 0.01878 Industrials 1600.0
Shizuoka Bank Ltd. 8355-JP 680532 0.018634 Financials 6400.0
Nabtesco Corporation 6268-JP 668757 0.018536 Industrials 1500.0
Swatch Group Ltd. Registered UHRN-CH 718473 0.01852 Consumer Discretionary 877.0
Nippon Sanso Holdings Corporation 4091-JP 664054 0.018384 Materials 2100.0
Welcia Holdings Co. Ltd. 3141-JP B3CF1G 0.018332 Consumer Staples 1300.0
Mcdonalds Holdings Company Japan Ltd. 2702-JP 637186 0.018327 Consumer Discretionary 1100.0
COSMOS Pharmaceutical Corporation 3349-JP B036QP 0.018213 Consumer Staples 300.0
Royal Vopak NV VPK-NL 580942 0.018062 Energy 1254.0
Stanley Electric Co. Ltd. 6923-JP 684110 0.018047 Consumer Discretionary 1800.0
Japan Post Bank Co. Ltd. 7182-JP BYT816 0.018029 Financials 6400.0
Chiba Bank Ltd. 8331-JP 619056 0.01798 Financials 7800.0
Hitachi Construction Machinery Co. Ltd. 6305-JP 642940 0.017949 Industrials 1500.0
Teva Pharmaceutical Industries Limited Sponsored ADR TEVA 88162420 0.017842 Health Care 5033.0
Hikari Tsushin Inc. 9435-JP 641632 0.017832 Consumer Discretionary 300.0
Mercury NZ Ltd. MCY-NZ B8W6K5 0.01756 Utilities 11082.0
Etablissementen Franz Colruyt N.V. COLR-BE 580622 0.017391 Consumer Staples 942.0
ITO ENLtd. 2593-JP 645578 0.016935 Consumer Staples 700.0
Crown Resorts Limited CWN-AU B29LCJ 0.01687 Consumer Discretionary 6491.0
Medipal Holdings Corporation 7459-JP 678209 0.016686 Health Care 2500.0
Oracle Corporation Japan 4716-JP 614168 0.016645 Information Technology 500.0
Yamada Holding Co. Ltd. 9831-JP 698502 0.016423 Consumer Discretionary 11500.0
Japan Airlines Co. Ltd. 9201-JP B8BRV4 0.016407 Industrials 2000.0
Melco Resorts & Entertainment Limited Sponsored ADR MLCO 58546410 0.016115 Consumer Discretionary 3713.0
NSK Ltd. 6471-JP 664154 0.015859 Industrials 6400.0
Telecom Italia Rsp TITR-IT 763440 0.015792 Communication Services 107539.0
Itochu Techno-Solutions Corporation 4739-JP 620019 0.015768 Information Technology 1300.0
Tohoku Electric Power Company Incorporated 9506-JP 689526 0.015525 Utilities 6400.0
Miura Co. Ltd. 6005-JP 659777 0.015404 Industrials 1100.0
Mitsubishi Gas Chemical Company Inc. 4182-JP 659692 0.015128 Materials 2200.0
Sohgo Security Services Co. Ltd. 2331-JP 654635 0.014982 Industrials 1000.0
TeamViewer AG TMV-DE BJ7WGS 0.014878 Information Technology 2558.0
NH Foods Ltd. 2282-JP 664076 0.014669 Consumer Staples 1100.0
SCSK Corporation 9719-JP 685847 0.014612 Information Technology 2100.0
Telefonica Deutschland Holding AG O2D-DE B7VG6L 0.014447 Communication Services 13606.0
Banque Cantonale Vaudoise BCVN-CH BMFY8R 0.014392 Financials 502.0
HK Electric Investments & HK Electric Investments Ltd. 2638-HK BJ3WDZ 0.014117 Utilities 38000.0
JDE Peet's NV JDEP-NL BMC4ZZ 0.013979 Consumer Staples 1246.0
UOL Group Limited U14-SG 691684 0.013522 Real Estate 6923.0
Pigeon Corporation 7956-JP 668808 0.012922 Consumer Staples 1600.0
THK Co. Ltd. 6481-JP 686913 0.012823 Industrials 1600.0
City Developments Limited C09-SG 619792 0.012711 Real Estate 6400.0
Swedish Krona CASH_SEK CASH_SEK 0.01265 Unassigned 296024.39
Sumitomo Dainippon Pharma Co. Ltd. 4506-JP 625086 0.012423 Health Care 2500.0
SJM Holdings Limited 880-HK B2NR3Y 0.012359 Consumer Discretionary 44000.0
Nomura Real Estate Holdings Inc. 3231-JP B1CWJM 0.012051 Real Estate 1400.0
Koei Tecmo Holdings Co. Ltd. 3635-JP B60DR0 0.010936 Communication Services 650.0
Peptidream Inc. 4587-JP B97SH9 0.010698 Health Care 1300.0
Tokyo Century Corporation 8439-JP 667979 0.010124 Financials 500.0
Lawson Inc. 2651-JP 626691 0.009749 Consumer Staples 500.0
ABC-MART INC. 2670-JP 629210 0.009064 Consumer Discretionary 500.0
Hisamitsu Pharmaceutical Co. Inc. 4530-JP 642890 0.008992 Health Care 700.0
Wynn Macau Ltd. 1128-HK B4JSTL 0.008813 Consumer Discretionary 26400.0
Norwegian Krone CASH_NOK CASH_NOK 0.008783 Unassigned 204601.61
Pola Orbis Holdings Inc. 4927-JP B5N4QN 0.008245 Consumer Staples 1100.0
ACOM Co. Ltd. 8572-JP 604978 0.007778 Financials 6500.0
Taisho Pharmaceutical Holdings Co. Ltd. 4581-JP B3QX5G 0.007695 Health Care 400.0
Harmonic Drive Systems Inc. 6324-JP 610817 0.006912 Industrials 400.0
Swiss Franc CASH_CHF CASH_CHF 0.006371 Unassigned 15777.71
Faurecia SA EO-IT BGPK54 0.006152 Consumer Discretionary 315.0
Japanese Yen CASH_JPY CASH_JPY 0.003924 Unassigned 1203572.0
Australian Dollar CASH_AUD CASH_AUD 0.003638 Unassigned 13394.16
New Zealand Dollar CASH_NZD CASH_NZD 0.003592 Unassigned 13737.97
Nordea Bank Abp NDA.FI-FI BFM0SV 0.003522 Financials 746.0
Hong Kong Dollar CASH_HKD CASH_HKD 0.002784 Unassigned 58381.36
Singapore Dollar CASH_SGD CASH_SGD 0.002267 Unassigned 8253.13
Coca-Cola Europacific Partners plc CCEP G2583910 0.002142 Consumer Staples 101.0
Euro CASH_EUR CASH_EUR 0.00128 Unassigned 3003.44
FERROVIAL SA RIGHT BNVW19 BNVW19 0.001105 Unassigned 8381.0
Ferrovial SA Rights 2021-17.11.21 For Shares FER.D-ES BL5C7G 0.001081 Industrials 8381.0
Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh URW-AU BDDR36 0.000964 Real Estate 676.0
Israeli Shekel CASH_ILS CASH_ILS 0.000901 Unassigned 7558.38
Abertis Infraestructuras SA ABE-ES 406566 0.00049 Unassigned 177.0
Danish Krone CASH_DKK CASH_DKK 0.000324 Unassigned 5658.48
Bank of Queensland Limited BOQ-AU 607624 2e-06 Financials 1.0