DBEF

Xtrackers MSCI EAFE Hedged Equity ETF DBEF

47.65 $ -0.15 %

Market capitalization

$ 8.072 B

Ratio P/E

18.63

Volume

611.603 K

Beta

0.56

EPS

2.56

Dividend

$ 1.71606

Price History

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Inside Xtrackers MSCI EAFE Hedged Equity ETF

Symbol Name Share number Weight Value
Cash & Cash Equivalents 0 2.472 % 201.068 M $
ASML.AS ASML Holding NV 157102 2.022 % 164.404 M $
SAP.DE SAP SE 417414 1.426 % 115.934 M $
NESN.SW Nestle SA-Reg 1028554 1.34 % 108.997 M $
AZN.L AstraZeneca PLC 619201 1.282 % 104.298 M $
ROG.SW Roche Holding AG-Genusschein 280717 1.225 % 99.608 M $
NOVN.SW Novartis AG-Reg 757776 1.225 % 99.615 M $
HSBA.L HSBC Holdings PLC 6968884 1.114 % 90.607 M $
SIE.DE Siemens AG-Reg 303457 1.056 % 85.908 M $
SHEL Shell PLC 2354040 1.052 % 85.558 M $
7203.T Toyota Motor Corp 3782720 0.927 % 75.378 M $
CBA AT Commonwealth Bank of Australia 667289 0.923 % 75.062 M $
NOVOB Novo-Nordisk B 1288886 0.889 % 72.279 M $
6758.T Sony Corp 2456080 0.886 % 72.036 M $
MC.PA LVMH Moet Hennessy Louis Vuitton 99977 0.876 % 71.235 M $
8306.T Mitsubishi UFJ Financial Group 4579852 0.869 % 70.658 M $
ALV.DE Allianz SE-Reg 154783 0.778 % 63.260 M $
SU.PA Schneider Electric SE 219016 0.778 % 63.290 M $
9984 SoftBank Group Corp 379028 0.773 % 62.840 M $
ULVR.L Unilever PLC 980267 0.753 % 61.228 M $
SAN SQ Banco Santander SA 5958882 0.72 % 58.544 M $
BHP AT BHP Billiton Ltd 2034082 0.703 % 57.156 M $
AIR.PA Airbus SE 236534 0.69 % 56.086 M $
6501.T Hitachi Ltd 1834105 0.685 % 55.693 M $
RR.L Rolls-Royce Holdings PLC 3369315 0.626 % 50.907 M $
SAF.PA Safran SA 144043 0.625 % 50.822 M $
IBE SQ Iberdrola SA 2534362 0.619 % 50.359 M $
FP.PA TOTAL SA 818424 0.615 % 50.016 M $
UBSG.SW UBS Group AG 1279985 0.602 % 48.924 M $
DTE.DE Deutsche Telekom AG-Reg 1397609 0.6 % 48.823 M $
AI.PA Air Liquide SA 231018 0.573 % 46.587 M $
ABBN.SW ABB Ltd-Reg 625977 0.573 % 46.605 M $
BBVA SQ Banco Bilbao Vizcaya Argentari 2306735 0.571 % 46.440 M $
SAN.PA Sanofi-Aventis 441689 0.547 % 44.515 M $
OR.PA L'Oreal SA 96164 0.544 % 44.255 M $
EI.PA Essilor International SA 120063 0.539 % 43.870 M $
CFR Compagnie Financiere Richemont SA 214694 0.535 % 43.511 M $
BATS.L British American Tobacco PLC 830928 0.521 % 42.331 M $
UCG UniCredit SpA 561820 0.509 % 41.424 M $
SPOT Spotify Technology SA 60927 0.506 % 41.158 M $
ZURN.SW Zurich Insurance Group AG 58438 0.504 % 40.985 M $
8316.T Sumitomo Mitsui Financial Group 1475345 0.492 % 39.982 M $
1299 AIA Group Ltd 4243306 0.484 % 39.383 M $
RHM.DE Rheinmetall Ag 18382 0.463 % 37.649 M $
7974.T Nintendo Co Ltd 440410 0.462 % 37.597 M $
8035.T Tokyo Electron Ltd 179992 0.461 % 37.515 M $
7011.T Mitsubishi Heavy Industries Ltd 1273590 0.458 % 37.287 M $
ISP.MI Intesa Sanpaolo SpA 5705401 0.446 % 36.275 M $
GSK Gsk Plc 1636168 0.441 % 35.831 M $
PRX Prosus NV 522954 0.439 % 35.691 M $
6857.T Advantest Corp 305800 0.437 % 35.531 M $
NAB AT National Australia Bank Ltd 1231421 0.431 % 35.091 M $
WBC AT Westpac Banking Corp 1364468 0.429 % 34.901 M $
BP.L BP PLC 6334327 0.429 % 34.856 M $
DBS.SI DBS Group Holdings Ltd 854245 0.422 % 34.331 M $
REL.L RELX PLC 730255 0.41 % 33.336 M $
MUV2.DE Muenchener Rueckversicherungs-Reg 52080 0.405 % 32.931 M $
RMS.PA Hermes International 12712 0.404 % 32.821 M $
BNP.PA BNP Paribas SA 406035 0.402 % 32.660 M $
ENEL.MI Enel SpA 3275581 0.401 % 32.593 M $
8411.T Mizuho Financial Group Inc 1005958 0.398 % 32.388 M $
CS.PA AXA SA 709062 0.397 % 32.289 M $
ENR Siemens Energy AG 270832 0.395 % 32.141 M $
6861.T Keyence Corp 77170 0.387 % 31.493 M $
8058.T Mitsubishi Corp 1299475 0.386 % 31.370 M $
RIO.L Rio Tinto PLC 453764 0.384 % 31.208 M $
BA.L BAE Systems PLC 1202443 0.369 % 30.017 M $
8766.T Tokio Marine Holdings Inc 737150 0.367 % 29.843 M $
NG/ National Grid PLC 1967816 0.367 % 29.864 M $
INGA ING Groep NV 1200036 0.354 % 28.776 M $
ANZ AT Australia & New Zealand Banking Group Ltd 1198916 0.353 % 28.714 M $
DG.PA Vinci SA 197935 0.344 % 27.983 M $
6098 RECRUIT HOLDINGS CO LTD 534153 0.34 % 27.650 M $
BARC.L Barclays PLC 5690913 0.339 % 27.604 M $
CSL AT CSL Ltd 193999 0.338 % 27.504 M $
9983.T Fast Retailing Co Ltd 76051 0.332 % 27.024 M $
8001.T ITOCHU Corp 475354 0.331 % 26.944 M $
LLOY Lloyds Banking Group PLC 23889192 0.327 % 26.582 M $
WES Wesfarmers Ltd 452880 0.325 % 26.457 M $
0388.HK HONG KONG EXCHANGES & CLEAR 482568 0.325 % 26.401 M $
SE Sea Ltd (Singapore) Sponsored ADR Class A 154008 0.314 % 25.519 M $
DBK.DE Deutsche Bank AG-Registered 740364 0.308 % 25.010 M $
ABI Anheuser-Busch InBev SA/NV 395367 0.303 % 24.613 M $
ITX Industria de Diseno Textil SA 434593 0.303 % 24.672 M $
8031.T Mitsui & Co Ltd 989220 0.3 % 24.412 M $
BN.PA Danone SA 259076 0.288 % 23.433 M $
NWG NatWest Group PLC 3218459 0.284 % 23.102 M $
CPG Compass Group PLC 675227 0.284 % 23.075 M $
INVEB Investor AB 695211 0.283 % 23.026 M $
III.L 3i Group PLC 386917 0.274 % 22.300 M $
4063.T Shin-Etsu Chemical Co Ltd 676220 0.269 % 21.875 M $
LSE.L London Stock Exchange Group PLC 189093 0.269 % 21.873 M $
SREN.SW Swiss Re AG 118486 0.268 % 21.829 M $
DGE.L Diageo PLC 886854 0.268 % 21.806 M $
MQG AT Macquarie Group Ltd 145084 0.264 % 21.437 M $
RB.L Reckitt Benckiser Group PLC 270587 0.263 % 21.367 M $
NDA Nordea Bank Abp 1250913 0.261 % 21.230 M $
ARGX Argenx SE 24604 0.257 % 20.907 M $
IFX.DE Infineon Technologies AG 520773 0.254 % 20.672 M $
7741.T Hoya Corp 137474 0.253 % 20.603 M $
6503.T Mitsubishi Electric Corp 762879 0.246 % 20.021 M $
9433.T KDDI Corp 1233166 0.243 % 19.778 M $
RACE.IM Ferrari NV 50021 0.243 % 19.797 M $
LONN.SW Lonza Group AG-REG 28057 0.241 % 19.585 M $
DB1.DE Deutsche Boerse AG 74424 0.238 % 19.389 M $
GLEN.L Glencore PLC 4088826 0.236 % 19.153 M $
SGO.PA Cie de Saint-Gobain 181533 0.235 % 19.111 M $
ATCOA ATLAS COPCO AB NPV 1070363 0.231 % 18.776 M $
4568.T Daiichi Sankyo Co Ltd 690193 0.231 % 18.796 M $
BAS BASF SE 356681 0.224 % 18.177 M $
DAI.DE Daimler AG 286393 0.221 % 17.946 M $
4502.T Takeda Pharmaceutical Co Ltd 638111 0.22 % 17.877 M $
6702.T Fujitsu Ltd 707620 0.22 % 17.857 M $
GMG AT Goodman Group 809171 0.22 % 17.878 M $
OCBC.SI Oversea-Chinese Banking Corp 1364787 0.217 % 17.647 M $
DPW.DE Deutsche Post AG-REG 379753 0.217 % 17.642 M $
LR.PA Legrand SA 103259 0.216 % 17.561 M $
GLE Societe Generale SA 285223 0.216 % 17.597 M $
EXPN.L Experian PLC 369911 0.215 % 17.451 M $
6701.T NEC Corp 529478 0.215 % 17.444 M $
HOLN.SW LafargeHolcim Ltd-REG 204864 0.213 % 17.321 M $
VOLVB.ST Volvo AB-B SHS 636543 0.212 % 17.281 M $
AAL ANGLO AMERICAN PLC NPV 443307 0.212 % 17.206 M $
ADYEN Adyen NV 9998 0.21 % 17.038 M $
DSV.CO DSV A/S 81279 0.21 % 17.115 M $
EOAN.DE E.ON SE 883472 0.207 % 16.861 M $
HLN Haleon Plc 3576272 0.207 % 16.838 M $
ENGI Engie SA 724727 0.203 % 16.514 M $
GIVN.SW Givaudan SA-REG 3656 0.202 % 16.452 M $
9434 Softbank Corp 11306500 0.201 % 16.333 M $
7267.T Honda Motor Co Ltd 1566597 0.2 % 16.269 M $
CABK SQ CaixaBank SA 1565548 0.2 % 16.230 M $
2914.T Japan Tobacco Inc 482941 0.198 % 16.087 M $
TSCO TESCO PLC 2629058 0.192 % 15.625 M $
ADS.DE adidas AG 67834 0.189 % 15.390 M $
AH Koninklijke Ahold Delhaize NV 357593 0.188 % 15.293 M $
ALC Alcon AG 199482 0.186 % 15.088 M $
ASSAB ASSA ABLOY AB-B 408347 0.183 % 14.868 M $
STAN.L Standard Chartered PLC 798377 0.183 % 14.878 M $
UCB.BR Ucb SA 50005 0.181 % 14.744 M $
ENI.MI Eni SpA 833250 0.177 % 14.429 M $
AMS SQ Amadeus IT Group SA-A SHS 179158 0.174 % 14.140 M $
PRU.L Prudential PLC 1037090 0.172 % 13.994 M $
SIKA Sika AG 61778 0.168 % 13.690 M $
UOB.SI United Overseas Bank Ltd 509854 0.166 % 13.516 M $
8002.T Marubeni Corp 555600 0.166 % 13.464 M $
6146 DISCO CORP 37900 0.166 % 13.495 M $
8267.T Aeon Co Ltd 896000 0.164 % 13.360 M $
8053.T Sumitomo Corp 442076 0.163 % 13.215 M $
6981.T Murata Manufacturing Co Ltd 679331 0.162 % 13.179 M $
6301.T Komatsu Ltd 367573 0.162 % 13.203 M $
FER Ferrovial SA 205016 0.159 % 12.963 M $
G.MI Assicurazioni Generali SpA 342707 0.157 % 12.782 M $
4519.T Chugai Pharmaceutical Co Ltd 270400 0.156 % 12.670 M $
SAND.ST Sandvik AB 424619 0.155 % 12.591 M $
ORA.PA Orange SA 758411 0.154 % 12.501 M $
6367.T Daikin Industries Ltd 104988 0.154 % 12.533 M $
RIO AT Rio Tinto Ltd 146045 0.153 % 12.434 M $
SLHN.SW Swiss Life Holding AG-REG 11551 0.153 % 12.458 M $
9432.T Nippon Telegraph & Telephone Co 11819550 0.153 % 12.471 M $
BAYN.DE Bayer AG 387996 0.152 % 12.389 M $
IMT.L Imperial Brands PLC 309731 0.152 % 12.395 M $
AHT.L Ashtead Group PLC 171053 0.151 % 12.305 M $
TCL AT Transurban Group 1257492 0.15 % 12.163 M $
6762.T TDK Corp 767260 0.149 % 12.112 M $
WKL.AS Wolters Kluwer NV 94140 0.148 % 12.076 M $
6954.T FANUC Corp 381685 0.148 % 12.005 M $
UMG UNIVERSAL MUSIC GROUP NV 444413 0.148 % 12.074 M $
HEI.DE HeidelbergCement AG 53278 0.148 % 12.041 M $
EBS.VI Erste Group Bank Ag 124259 0.148 % 12.034 M $
RWE.DE RWE AG 248662 0.146 % 11.871 M $
NOK1V.HE Nokia OYJ 2099687 0.146 % 11.905 M $
PRY.MI Prysmian SpA 112382 0.143 % 11.627 M $
ASM.AS ASM International NV 18285 0.143 % 11.651 M $
8591.T Orix Corp 465146 0.142 % 11.547 M $
SEBA.ST Skandinaviska Enskilda Banken-A 602616 0.142 % 11.575 M $
6752.T Panasonic Corp 948485 0.142 % 11.540 M $
5803 FUJIKURA LTD (5803.T) 101400 0.142 % 11.570 M $
LUMI.TA Bank Leumi Le-Israel BM 588895 0.141 % 11.456 M $
PGHN SE Partners Group Holding AG 9206 0.14 % 11.402 M $
8801.T Mitsui Fudosan Co Ltd 1043478 0.14 % 11.363 M $
8725.T MS&AD Insurance Group Holdings 508163 0.139 % 11.296 M $
KER.PA Kering 29896 0.139 % 11.293 M $
DANSKE.CO Danske Bank A/S 262118 0.137 % 11.137 M $
SSE.L SSE PLC 440933 0.136 % 11.063 M $
3382.T Seven & i Holdings Co Ltd 821128 0.135 % 10.982 M $
WDS WOODSIDE P NPV 756351 0.135 % 10.966 M $
SAMPO Sampo OYJ 981746 0.135 % 11.005 M $
8630.T Sompo Holdings Inc 352705 0.134 % 10.857 M $
HO.PA Thales SA 36495 0.133 % 10.812 M $
CBK.DE Commerzbank AG 305854 0.133 % 10.788 M $
BMW.DE Bayerische Motoren Werke Ag 113882 0.132 % 10.759 M $
6902.T Denso Corp 717412 0.131 % 10.680 M $
AV/ AVIVA PLC 1209936 0.131 % 10.635 M $
KBC.BR KBC Group NV 90337 0.13 % 10.542 M $
7751.T Canon Inc 349686 0.129 % 10.458 M $
4901.T FUJIFILM Holdings Corp 441062 0.128 % 10.431 M $
ERICB.ST Telefonaktiebolaget LM Ericsson-B SHS 1096596 0.127 % 10.363 M $
8750.T Dai-ichi Life Holdings Inc 1389252 0.126 % 10.214 M $
2802.T Ajinomoto Co Inc 358394 0.126 % 10.231 M $
SDZ Sandoz Group 166374 0.126 % 10.280 M $
SWEDA.ST Swedbank AB-A Shares 335410 0.125 % 10.202 M $
4661.T Oriental Land Co Ltd/Japan 427300 0.125 % 10.179 M $
GEBN.SW Geberit AG-Reg 13169 0.123 % 10.034 M $
AMRZ Amrize 206178 0.123 % 10.038 M $
HEXAB Hexagon AB 819004 0.122 % 9.883 M $
5108.T Bridgestone Corp 223876 0.122 % 9.961 M $
ST SINGAPORE TELECOM 3015789 0.121 % 9.813 M $
RY4C Ryanair Holdings PLC 332498 0.12 % 9.792 M $
ATCOB ATLAS COPCO AB NPV 630069 0.12 % 9.772 M $
POLI.TA Bank Hapoalim BM 490689 0.119 % 9.680 M $
CYBR CyberArk Software Ltd 19280 0.119 % 9.649 M $
ANN.DE Vonovia SE 298218 0.118 % 9.560 M $
4578.T Otsuka Holdings Co Ltd 175067 0.118 % 9.591 M $
FRE.DE Fresenius SE & Co KGaA 168907 0.117 % 9.477 M $
8802.T Mitsubishi Estate Co Ltd 424851 0.117 % 9.489 M $
DNB DNB BANK 354030 0.117 % 9.541 M $
FNC.MI Leonardo SpA 159948 0.115 % 9.343 M $
ALL.AU Aristocrat Leisure Ltd 223470 0.115 % 9.339 M $
7269.T Suzuki Motor Corp 628804 0.115 % 9.342 M $
HEIA.AS Heineken NV 112531 0.114 % 9.285 M $
CAP.PA Cap Gemini SA 64782 0.114 % 9.306 M $
DSY DASSAULT SYSTEMES EUR 0.1 266187 0.113 % 9.227 M $
VOD Vodafone Group PLC 7913881 0.113 % 9.207 M $
PUB.PA Publicis Groupe SA 91523 0.113 % 9.173 M $
GALD Galderma Group N AG 52515 0.113 % 9.175 M $
NZYM-B.CO Novozymes A/S-B Shares 142982 0.113 % 9.179 M $
MTX.DE MTU Aero Engines AG 21317 0.111 % 9.060 M $
KNEBV.HE Kone OYJ-B 137941 0.111 % 9.063 M $
9020.T East Japan Railway Co 373459 0.111 % 9.006 M $
9022.T Central Japan Railway Co 316270 0.11 % 8.928 M $
BXB AT Brambles Ltd 542962 0.109 % 8.870 M $
PHIA Koninklijke Philips NV 310979 0.109 % 8.851 M $
VIE.PA Veolia Environnement SA 257881 0.109 % 8.880 M $
TEVA Teva Pharmaceutical Industries Ltd 451849 0.108 % 8.775 M $
4543.T Terumo Corp 524288 0.108 % 8.819 M $
WOW AT Woolworths Ltd 497392 0.107 % 8.679 M $
VOW3.DE Volkswagen AG 81269 0.107 % 8.667 M $
STLA Stellantis NV 816983 0.107 % 8.670 M $
FMG AT Fortescue Metals Group Ltd 659041 0.106 % 8.654 M $
NST Northern Star Resources Ltd 527857 0.106 % 8.637 M $
5802.T Sumitomo Electric Industries Ltd 284400 0.106 % 8.638 M $
AER.N AerCap Holdings NV 71315 0.106 % 8.628 M $
CCE Coca-Cola European Partners 94016 0.105 % 8.535 M $
6723 Renesas Electronics Corp 670900 0.105 % 8.537 M $
ML Compagnie Generale des Etablissements Michelin SCA 265896 0.104 % 8.456 M $
RI.PA Pernod Ricard SA 81000 0.104 % 8.448 M $
8604 Nomura Holdings Inc 1181754 0.103 % 8.355 M $
7182.JT Japan Post Bank 709758 0.1 % 8.134 M $
8308.T Resona Holdings Inc 820525 0.1 % 8.105 M $
AENA AENA SME S.A. EUR 1.0 294145 0.099 % 8.050 M $
6273.T SMC Corp 23082 0.098 % 7.994 M $
NXT.L Next PLC 45581 0.098 % 7.993 M $
7013.T IHI Corp 415700 0.098 % 7.962 M $
COL Coles Group Ltd 529597 0.098 % 7.996 M $
8015.T Toyota Tsusho Corp 278533 0.098 % 7.984 M $
SCMN.SW Swisscom AG 10603 0.098 % 7.930 M $
4452.T Kao Corp 186004 0.097 % 7.864 M $
QBE AT Qbe Insurance Group Ltd 598006 0.097 % 7.884 M $
ACA.PA Credit Agricole SA 414884 0.097 % 7.899 M $
TEF SQ Telefonica SA 1478958 0.097 % 7.887 M $
4503.T Astellas Pharma Inc 708632 0.094 % 7.648 M $
1925.T Daiwa House Industry Co Ltd 219536 0.094 % 7.635 M $
5401.T NIPPON STEEL & SUMITOMO META 1896645 0.094 % 7.633 M $
REP SQ Repsol SA 459926 0.094 % 7.645 M $
VWS Vestas Wind Systems A/S 393176 0.093 % 7.593 M $
SHL Siemens Healthineers AG 133749 0.093 % 7.531 M $
DTG Daimler Truck Holding AG 186299 0.093 % 7.549 M $
AIBG AIB Group PLC 860839 0.093 % 7.535 M $
SHBA.ST Svenska Handelsbanken AB 576599 0.093 % 7.591 M $
SAB SQ Banco de Sabadell SA 2031054 0.092 % 7.447 M $
LISN SE Chocoladefabriken Lindt & Spruengli-REG 45 0.091 % 7.407 M $
7832.T Bandai Namco Holdings Inc 233500 0.091 % 7.406 M $
GEN.CO Genmab A/S 23704 0.09 % 7.339 M $
MT ArcelorMittal 188903 0.09 % 7.333 M $
NN.AS NN Group NV 105314 0.089 % 7.257 M $
HNR1.DE Hannover Rueck SE 24503 0.089 % 7.228 M $
KPN.AS Koninklijke KPN NV 1501334 0.088 % 7.150 M $
IHG INTERCONTINENTAL HOTELS G 20.85213P 59510 0.087 % 7.112 M $
6988.T Nitto Denko Corp 287020 0.087 % 7.106 M $
0016.HK Sun Hung Kai Properties Ltd 580860 0.087 % 7.077 M $
HLMA Halma PLC 152004 0.087 % 7.084 M $
2388.HK BOC Hong Kong Holdings Ltd 1508379 0.087 % 7.099 M $
LGEN.L Legal & General Group PLC 2261168 0.087 % 7.103 M $
SGSN SGS SA 63423 0.086 % 7.031 M $
0669.HK Techtronic Industries Co Ltd 585019 0.086 % 7.030 M $
8309.T Sumitomo Mitsui Trust Holdings 252862 0.086 % 7.030 M $
6201.T Toyota Industries Corp 63000 0.086 % 7.011 M $
EQNR Equinor ASA 301172 0.086 % 6.976 M $
0001. CK Hutchison Holdings Ltd 1063287 0.086 % 7.008 M $
6971.T Kyocera Corp 500300 0.084 % 6.819 M $
LOGN.SE Logitech International SA 61208 0.083 % 6.757 M $
DSFIR DSM FIRMENICH 76240 0.083 % 6.731 M $
ABN ABN AMRO Group NV 232630 0.083 % 6.724 M $
2502.T Asahi Group Holdings Ltd 571795 0.082 % 6.629 M $
ESSITYB Essity AB 237977 0.082 % 6.645 M $
MRK.DE Merck KGaA 50720 0.082 % 6.669 M $
7936.T Asics Corp 271100 0.082 % 6.697 M $
SAABB S 130300 0.082 % 6.633 M $
CLNX Cellnex Telecom SA 197361 0.082 % 6.662 M $
5020.T JXTG Holdings Inc 1059628 0.081 % 6.564 M $
CHKP.O Check Point Software Technologies Ltd 34250 0.081 % 6.615 M $
6178.JT Japan Post Holdings 698213 0.081 % 6.621 M $
EDP.LS EDP - Energias de Portugal SA 1257926 0.08 % 6.509 M $
BPE.MI BPER Banca 586917 0.08 % 6.525 M $
INF.L INFORMA PLC 518843 0.08 % 6.473 M $
XRO Xero Ltd 64681 0.08 % 6.513 M $
BMPS Banca Monte dei Paschi di Sien 787012 0.08 % 6.501 M $
BAMI Banco BPM SpA 450231 0.079 % 6.454 M $
LISP SE Chocoladefabriken Lindt & Spruengli 376 0.078 % 6.308 M $
EPIA EPIROC AB NPV 264712 0.076 % 6.184 M $
BIRG Bank of Ireland Group PLC 397515 0.075 % 6.087 M $
1605.T Inpex Corp 340617 0.075 % 6.116 M $
BT-A.L BT Group PLC 2401348 0.074 % 5.985 M $
KYG Kerry Group PLC 66051 0.074 % 6.039 M $
7733.T Olympus Corp 478316 0.074 % 6.011 M $
TRN.MI Terna Rete Elettrica Nazionale 563412 0.073 % 5.910 M $
SGE.L Sage Group PLC 387173 0.073 % 5.907 M $
SN.L Smith & Nephew PLC 327484 0.073 % 5.953 M $
9735.T Secom Co Ltd 172200 0.073 % 5.949 M $
9101.T Nippon Yusen KK 173600 0.072 % 5.888 M $
WRT1V.HE Wartsila OYJ Abp 195589 0.072 % 5.815 M $
SCHP.SW Schindler Holding AG 15583 0.072 % 5.862 M $
ACS SQ ACS ACTIVIDADES CONS Y SERV 70300 0.071 % 5.802 M $
6594.T Nidec Corp 338992 0.071 % 5.755 M $
MONC.MI Moncler SpA 93181 0.071 % 5.781 M $
0011.HK Hang Seng Bank Ltd 290121 0.07 % 5.692 M $
4307.T Nomura Research Institute Ltd 154343 0.07 % 5.679 M $
0002.HK CLP Holdings Ltd 662847 0.07 % 5.661 M $
9503.T Kansai Electric Power Co Inc 379067 0.07 % 5.702 M $
9766.T Konami Holdings Corp 38066 0.069 % 5.610 M $
GRAB Grab Holdings Ltd 987886 0.069 % 5.601 M $
SCG.AX Scentre Group 2075457 0.069 % 5.637 M $
SUN Suncorp Group Ltd 434088 0.069 % 5.576 M $
UPM1V.HE UPM-Kymmene OYJ 213779 0.069 % 5.587 M $
EVN Evolution Mining Ltd 778974 0.069 % 5.632 M $
BAER.SW Julius Baer Group Ltd 82857 0.068 % 5.550 M $
8830.T Sumitomo Realty & Development 122603 0.068 % 5.567 M $
SOON.SW Sonova Holding AG 19970 0.068 % 5.521 M $
0823.HK Link REIT 1043017 0.067 % 5.489 M $
ALFA.ST Alfa Laval AB 114103 0.067 % 5.488 M $
6326.T Kubota Corp 395081 0.067 % 5.424 M $
ANTO.L Antofagasta PLC 150726 0.067 % 5.450 M $
HEN3.DE Henkel AG & Co KGaA 65658 0.067 % 5.486 M $
ORG AT Origin Energy Ltd 681173 0.067 % 5.457 M $
RTO.L RENTOKIL INITIAL PLC 1008572 0.066 % 5.386 M $
ESLT.TA Elbit Systems Ltd 11006 0.066 % 5.381 M $
8473.T SBI Holdings Inc/Japan 116125 0.065 % 5.296 M $
FBK.MI FinecoBank Banca Fineco SpA 242771 0.065 % 5.323 M $
TLS AT Telstra Corp Ltd 1653647 0.065 % 5.256 M $
1928.T Sekisui House Ltd 239251 0.064 % 5.242 M $
STO AT Santos Ltd 1269928 0.064 % 5.236 M $
1812.T Kajima Corp 166400 0.064 % 5.175 M $
URW Unibail Rodamco We Stapled Units 48795 0.063 % 5.086 M $
BOL Boliden AB NPV 115431 0.063 % 5.119 M $
EQT EQT AB 148042 0.062 % 5.016 M $
BESIT BE Semiconductor Indstries NV 29712 0.062 % 5.022 M $
STM.PA STMicroelectronics NV 165798 0.062 % 5.010 M $
STMN Straumann Holding AG 44651 0.061 % 4.942 M $
7270.T Subaru Corp 236334 0.061 % 4.926 M $
CPU AT Computershare Ltd 203794 0.061 % 4.925 M $
JHX AT James Hardie Industries PLC-CDI 227836 0.061 % 4.955 M $
KOG KONGSBERG GRUPPEN ASA NOK 1.25 171479 0.061 % 4.985 M $
SY1.DE Symrise AG 53292 0.061 % 4.950 M $
1CO Covestro AG - Tendered 70608 0.061 % 4.964 M $
KSP ID Kingspan Group PLC 60661 0.06 % 4.904 M $
SRG.MI Snam SpA 794614 0.06 % 4.899 M $
IAG Insurance Australia Group Ltd 946179 0.06 % 4.881 M $
COH AT Cochlear Ltd 26271 0.06 % 4.913 M $
DSCT.TA ISRAEL DISCOUNT BANK-A 498458 0.06 % 4.896 M $
FME.DE Fresenius Medical Care AG & Co 87914 0.059 % 4.769 M $
7532.T Don Quijote Holdings Co Ltd 769060 0.059 % 4.787 M $
FAP.NZ Fisher & Paykel Healthcare Corporation Ltd 234517 0.059 % 4.810 M $
4507.T Shionogi & Co Ltd 290985 0.058 % 4.722 M $
8697.T Japan Exchange Group Inc 401756 0.058 % 4.728 M $
AKZAT AKZO NOBEL N V EUR 0.5 66231 0.058 % 4.703 M $
CARL-B.CO Carlsberg A/S-B 37719 0.057 % 4.654 M $
VACN VAT Group AG 10903 0.057 % 4.655 M $
COLO-B.CO Coloplast A/S-B 50660 0.057 % 4.676 M $
SGRO.L Segro PLC 511851 0.057 % 4.615 M $
CNA.L Centrica PLC 2014683 0.057 % 4.643 M $
SGX.SI Singapore Exchange Ltd 355700 0.057 % 4.605 M $
1801.T Taisei Corp 63015 0.056 % 4.522 M $
CT.SI CapitaLand Mall Trust 2492281 0.056 % 4.584 M $
ADM.L Admiral Group PLC 103153 0.055 % 4.486 M $
KEP.SI Keppel Corp Ltd 614600 0.055 % 4.446 M $
6920 LASERTEC CORP 31200 0.055 % 4.500 M $
RO.SW Roche Hldgs (BR) 12039 0.055 % 4.486 M $
SPSN.SW Swiss Prime Site AG-CVA 31420 0.055 % 4.506 M $
2503.T Kirin Holdings Co Ltd 308223 0.055 % 4.510 M $
BEI.DE BEIERSDORF AG 39586 0.054 % 4.430 M $
8795.T T&D Holdings Inc 191300 0.054 % 4.378 M $
ELE Endesa SA 127399 0.054 % 4.360 M $
UU.L United Utilities Group PLC 275397 0.054 % 4.366 M $
1802.T Obayashi Corp 263300 0.054 % 4.428 M $
SMIN.L Smiths Group PLC 134368 0.054 % 4.377 M $
9531.T Tokyo Gas Co Ltd 123880 0.053 % 4.301 M $
PME Pro Medicus Ltd 22898 0.053 % 4.278 M $
HMB.ST Hennes & Mauritz AB-B SHS 226545 0.053 % 4.291 M $
PAN.OL Marine Harvest ASA 186762 0.053 % 4.294 M $
4684 Obic Co Ltd 132400 0.053 % 4.328 M $
TEL.OL Telenor ASA 260422 0.053 % 4.294 M $
ENX.PA Euronext NV 29602 0.053 % 4.331 M $
PST POSTE ITALIANE SPA 182261 0.053 % 4.284 M $
MKS.L Marks & Spencer Group PLC 792205 0.052 % 4.225 M $
BNZL.L Bunzl PLC 129012 0.052 % 4.238 M $
WTC WISETECH GLOBAL 78827 0.052 % 4.261 M $
NVMI Nova Measuring Instruments Ltd 12467 0.052 % 4.201 M $
0003.HK Hong Kong & China Gas Co Ltd 4472783 0.052 % 4.197 M $
EVO Evolution Gaming Group AB (publ) 55708 0.052 % 4.248 M $
QIA Qiagen N.V. 85487 0.051 % 4.166 M $
ITRK.L Intertek Group PLC 63264 0.051 % 4.149 M $
8601.T Daiwa Securities Group Inc 538487 0.051 % 4.154 M $
0027.HK Galaxy Entertainment Group Ltd 849145 0.051 % 4.176 M $
G1A.DE GEA Group AG 57843 0.051 % 4.185 M $
MZTF.TA Mizrahi Tefahot Bank Ltd 64313 0.051 % 4.138 M $
SGP AT Stockland 959165 0.051 % 4.142 M $
ASRNL ASR Nederland NV 62542 0.051 % 4.118 M $
CA.PA Carrefour SA 268115 0.051 % 4.182 M $
9532.T Osaka Gas Co Ltd 145800 0.05 % 4.061 M $
7453 Ryohin Keikaku Co Ltd 200300 0.05 % 4.058 M $
CCH.L Coca-Cola HBC AG-CDI 86540 0.05 % 4.105 M $
7012.T Kawasaki Heavy Industries Ltd 62000 0.05 % 4.087 M $
6383 DAIFUKU CO LIMITED (6383.T) 125463 0.05 % 4.078 M $
3407.T Asahi Kasei Corp 504800 0.05 % 4.041 M $
BALN.SW Baloise Holding AG-Reg 16396 0.05 % 4.055 M $
BKT SQ Bankinter SA 258379 0.049 % 3.988 M $
BVI.PA Bureau Veritas SA 123909 0.049 % 3.955 M $
6504.T Fuji Electric Co Ltd 55400 0.049 % 3.956 M $
9104.T Mitsui OSK Lines Ltd 134900 0.049 % 3.949 M $
PNDORA.CO Pandora A/S 30790 0.049 % 3.996 M $
MRO Melrose Industries PLC 494077 0.049 % 3.988 M $
4755.T Rakuten Inc 610486 0.049 % 3.970 M $
NHY.OL Norsk Hydro ASA 556495 0.048 % 3.870 M $
JM Jardine Matheson Holdings Ltd 63647 0.048 % 3.891 M $
DENERG Orsted A/S 206452 0.048 % 3.868 M $
FUTU Futu Holdings Ltd Sponsored ADR Class A 23447 0.048 % 3.935 M $
BEAN Belimo Holding AG 3886 0.048 % 3.937 M $
STE.SI Singapore Technologies Engineering 628200 0.048 % 3.933 M $
ABF.L Associated British Foods PLC 128429 0.047 % 3.797 M $
SVT.L Severn Trent PLC 105257 0.047 % 3.840 M $
9021.T West Japan Railway Co 179112 0.047 % 3.822 M $
9697 CAPCOM CO 138200 0.047 % 3.827 M $
AC.PA Accor SA 76679 0.047 % 3.785 M $
AGN Aegon NV 515214 0.047 % 3.812 M $
1113 Cheung Kong Property Holdings Ltd 765636 0.046 % 3.720 M $
SKAB.ST Skanska AB-B SHS 133401 0.046 % 3.723 M $
8136.T Sanrio Co Ltd 73400 0.046 % 3.732 M $
FGR.PA Eiffage SA 27614 0.045 % 3.624 M $
S32 South32 Ltd 1782148 0.045 % 3.622 M $
HEIO.AS Heineken Holding NV 50611 0.045 % 3.632 M $
AUTO.LN Auto Trader Group PLC 351634 0.045 % 3.686 M $
KNIN.SW Kuehne + Nagel International AG-Reg 18725 0.045 % 3.671 M $
AGS.BR Ageas 54925 0.045 % 3.660 M $
FUM1V.HE Fortum Oyj 172261 0.044 % 3.569 M $
TEL2B.ST Tele2 AB-B SHS 218021 0.044 % 3.613 M $
9502.T Chubu Electric Power Co Inc 249400 0.044 % 3.547 M $
7259.T Aisin Seiki Co Ltd 209462 0.044 % 3.579 M $
TLSN.ST Telia Co AB 945079 0.044 % 3.602 M $
HELN Helvetia Holding AG 14660 0.044 % 3.597 M $
MAERSKB.CO AP Moller - Maersk A/S-B 1724 0.044 % 3.540 M $
PHOE1 Phoenix Holdings Ltd 95825 0.043 % 3.494 M $
5713.T Sumitomo Metal Mining Co Ltd 97800 0.043 % 3.471 M $
PSON.L Pearson PLC 238801 0.043 % 3.485 M $
LIFCOB Lifco AB 98459 0.043 % 3.531 M $
0006.HK Power Assets Holdings Ltd 541100 0.043 % 3.511 M $
SCHN SE Schindler Holding AG-Reg 9714 0.043 % 3.501 M $
EN.PA Bouygues SA 73356 0.043 % 3.515 M $
ERF Eurofins Scientific SE 45716 0.042 % 3.400 M $
G24 Scout24 AG 29496 0.042 % 3.451 M $
SIG SIGMA PHARMACEUTICALS 1767214 0.042 % 3.419 M $
MPL.AX Medibank Pvt Ltd 1114312 0.042 % 3.411 M $
3402.T Toray Industries Inc 549443 0.042 % 3.388 M $
ALO.PA ALSTOM 134900 0.042 % 3.419 M $
7309.T Shimano Inc 29194 0.042 % 3.387 M $
TRYGC Tryg A/S 137462 0.042 % 3.437 M $
SCAB.ST Svenska Cellulosa AB SCA-B SHS 259216 0.042 % 3.403 M $
NICE.TA Nice Ltd 25645 0.042 % 3.411 M $
WISE Wise PLC 263073 0.042 % 3.375 M $
CAR AT Carsales.Com Ltd 147335 0.042 % 3.455 M $
MOCORP Metso Outotec Corp 242317 0.041 % 3.374 M $
TLX.GY Talanx AG 26868 0.041 % 3.343 M $
EXO EXOR NV 37300 0.041 % 3.306 M $
EPIB EPIROC AB NPV 163275 0.041 % 3.353 M $
ADDTB Addtech Class B 103117 0.041 % 3.317 M $
AREIT.SI Ascendas Real Estate Investment 1501299 0.041 % 3.295 M $
SOL Washington H Soul Pattinson & Co Ltd 136734 0.041 % 3.361 M $
SKFB.ST SKF AB-B Shares 131989 0.041 % 3.338 M $
4689.T Yahoo Japan Corp 1131100 0.041 % 3.369 M $
NES1V.HE Neste OYJ 168371 0.041 % 3.297 M $
TLC Lottery Corporation Ltd 869909 0.04 % 3.252 M $
ORNBV.HE Orion OYJ-A 41890 0.04 % 3.291 M $
STM STMicroelectronics NV EUR 1.04 ADR 107990 0.04 % 3.262 M $
4523.T Eisai Co Ltd 105552 0.04 % 3.270 M $
GBLB.BR Groupe Bruxelles Lambert SA 35713 0.04 % 3.230 M $
LI.PA Klepierre 85935 0.04 % 3.261 M $
SBRY.L J Sainsbury PLC 725400 0.04 % 3.275 M $
AIA.NZ Auckland International Airport Ltd 686534 0.039 % 3.203 M $
GALP.LS Galp Energia SGPS SA-B 172107 0.039 % 3.188 M $
SIA.SI Singapore Airlines Ltd 620550 0.039 % 3.137 M $
HEN.DE Henkel AG & Co KGaA 41698 0.039 % 3.191 M $
7186 Concordia Financial Group Ltd 422315 0.039 % 3.150 M $
CON.DE Continental AG 43364 0.039 % 3.142 M $
0288.HK WH Group Ltd 3307393 0.039 % 3.138 M $
DETNOR Aker BP ASA 130129 0.039 % 3.184 M $
MNG M&G PLC 921280 0.039 % 3.142 M $
HEFA iShares Currency Hedged MSCI EAFE ETF 75000 0.038 % 3.055 M $
REE Red Electrica Corp SA 159082 0.038 % 3.120 M $
7735 SCREEN HOLDINGS CO 33700 0.038 % 3.065 M $
HAG Helsoldt AG 26755 0.038 % 3.052 M $
OMV.VI OMV AG 60473 0.038 % 3.128 M $
UNI.MI Unipol Gruppo Finanziario SpA 142308 0.037 % 3.027 M $
APA AT Apa Group 505076 0.037 % 2.990 M $
BCP Banco Comercial Portugues SA 3416680 0.037 % 3.024 M $
REC.MI Recordati SpA 49593 0.037 % 2.982 M $
ELI1V.HE Elisa Oyj 58341 0.037 % 2.983 M $
NEM Nemetschek SE 24279 0.037 % 2.976 M $
RNO.PA Renault SA 74536 0.037 % 3.032 M $
TRELB.S TRELLEBORG AB-B SHS 78132 0.037 % 3.049 M $
8951.T Nippon Building Fund Inc 3130 0.036 % 2.906 M $
4911.T Shiseido Co Ltd 156257 0.036 % 2.922 M $
BNR.DE Brenntag AG 49395 0.036 % 2.893 M $
8113.T Unicharm Corp 454300 0.036 % 2.968 M $
MNDY Information Technology 15854 0.036 % 2.949 M $
INDT.ST Indutrade Ab 116906 0.036 % 2.967 M $
REA AT REA Group Ltd 20559 0.036 % 2.928 M $
KGF.L Kingfisher PLC 701068 0.035 % 2.848 M $
6586.T Makita Corp 87500 0.035 % 2.826 M $
RXL.PA Rexel SA 85553 0.035 % 2.879 M $
ASX AT ASX Ltd 74786 0.035 % 2.839 M $
6479.T MINEBEA MITSUMI Inc 144220 0.035 % 2.824 M $
SECUB.ST Securitas AB 191787 0.035 % 2.871 M $
WIX Wix.com Ltd 20783 0.035 % 2.859 M $
ORK.OL Orkla ASA 270806 0.035 % 2.855 M $
4188.T Mitsubishi Chemical Holdings Corp 508500 0.035 % 2.818 M $
ZAL.GY Zalando SE 88702 0.034 % 2.751 M $
BDEV Barratt Developments PLC 533442 0.034 % 2.729 M $
4204.T Sekisui Chemical Co Ltd 150200 0.034 % 2.771 M $
9042.T Hankyu Hanshin Holdings Inc 92740 0.034 % 2.800 M $
WTB.L Whitbread PLC 69093 0.034 % 2.754 M $
7912.T Dai Nippon Printing Co Ltd 155800 0.033 % 2.664 M $
VCX Vicinity Centres 1580229 0.033 % 2.697 M $
9843.T Nitori Holdings Co Ltd 163105 0.033 % 2.646 M $
5411.T JFE Holdings Inc 229985 0.033 % 2.678 M $
8593.T MITSUBISHI UFJ LEASE & FINAN 332000 0.033 % 2.648 M $
HKL.SP Hongkong Land Holdings Ltd 434956 0.033 % 2.688 M $
FRES.L Fresnillo PLC 83454 0.033 % 2.694 M $
SRT3.GY Sartorius AG 10041 0.033 % 2.694 M $
TIT.MI Telecom Italia SpA 4445703 0.033 % 2.648 M $
DIM Sartorius Stedim Biotech EUR 0.166667 11042 0.033 % 2.666 M $
7272.T Yamaha Motor Co Ltd 364322 0.033 % 2.673 M $
7202.T Isuzu Motors Ltd 212400 0.033 % 2.672 M $
UHR.SW Swatch Group AG-BR 11706 0.032 % 2.615 M $
3659.T Nexon Co Ltd 123445 0.032 % 2.605 M $
3626 TIS Inc 79700 0.032 % 2.587 M $
KBX Knorr-Bremse AG 27654 0.032 % 2.564 M $
JMT.LS Jeronimo Martins SGPS SA 109162 0.032 % 2.610 M $
SPX.L Spirax-sarco Engineering PLC 27962 0.032 % 2.562 M $
INDUC.ST Industrivarden AB-C SHS 62193 0.032 % 2.580 M $
4704.T Trend Micro Inc 49576 0.031 % 2.547 M $
AM Dassault Aviation SA 7979 0.031 % 2.545 M $
TEN TENARIS S A USD 1.0 145367 0.031 % 2.513 M $
6841.T Yokogawa Electric Corp 84244 0.031 % 2.481 M $
5201.T Asahi Glass Co Ltd 79700 0.031 % 2.554 M $
8729.T Sony Financial Holdings Inc 2456080 0.031 % 2.555 M $
IMCD.NA IMCD Group NV 23147 0.031 % 2.503 M $
7550 ZENSHO HOLDINGS CO 38400 0.031 % 2.526 M $
IAG SQ INTL CONSOLIDATED AIRLINE-DI 478626 0.031 % 2.542 M $
3088 Matsumotokiyoshi Holdings Co Ltd 129200 0.031 % 2.484 M $
SHL AT Sonic Healthcare Ltd 178575 0.031 % 2.511 M $
GVC GVC Holdings PLC 234020 0.031 % 2.548 M $
SGH SGH 80566 0.031 % 2.558 M $
4612.T Nippon Paint Holdings Co Ltd 376510 0.031 % 2.548 M $
IFT.NZ INFRATIL LTD 342365 0.03 % 2.433 M $
2413.T M3 Inc 170042 0.03 % 2.465 M $
BVT Swedish Orphan Biovitrum AB 76241 0.03 % 2.473 M $
NIBEB NIBE Industrier AB 616891 0.03 % 2.427 M $
BEIJB Beijer Ref AB Class B 149584 0.03 % 2.416 M $
JDEP JDE Peets B.V. 67082 0.03 % 2.452 M $
1928.HK Sands China Ltd 994092 0.03 % 2.413 M $
YAR.OL Yara International ASA 62618 0.029 % 2.340 M $
9602.T Toho Co Ltd 39600 0.029 % 2.360 M $
DCC DCC PLC 37647 0.029 % 2.362 M $
LAND Land Securities Group Plc 287001 0.029 % 2.389 M $
LEG.DE LEG Immobilien AG 29635 0.029 % 2.380 M $
1878.T Daito Trust Construction Co Ltd 118865 0.029 % 2.395 M $
KESBV.HE Kesko OYJ-B SHS 105848 0.029 % 2.366 M $
7701.T Shimadzu Corp 90600 0.029 % 2.391 M $
PAH3.DE Porsche Automobil Holding SE-PRF 58337 0.029 % 2.344 M $
BSL AT BlueScope Steel Ltd 171397 0.029 % 2.332 M $
6869.T Sysmex Corp 197521 0.029 % 2.387 M $
YZJSGD.SI Yangzijiang Shipbuilding Holdings 963300 0.029 % 2.367 M $
7911.T Toppan Printing Co Ltd 94489 0.029 % 2.343 M $
2801.T Kikkoman Corp 274410 0.029 % 2.359 M $
STERV.HE Stora Enso OYJ-R SHS 234816 0.029 % 2.389 M $
EDEN.PA Edenred 92904 0.028 % 2.253 M $
0066.HK MTR Corp Ltd 647785 0.028 % 2.271 M $
SW.PA Sodexo SA 36360 0.028 % 2.269 M $
PHNX Phoenix Group Holdings PLC 262004 0.028 % 2.283 M $
SYENS SYENSQO 27737 0.028 % 2.246 M $
4091 Nippon Sanso Holdings Corp 66700 0.027 % 2.176 M $
MAERSKA.CO AP Moller - Maersk A/S-A 1057 0.027 % 2.175 M $
5019.T Idemitsu Kosan Co Ltd 320120 0.027 % 2.160 M $
7201.T Nissan Motor Co Ltd 897742 0.027 % 2.177 M $
9005.T Tokyu Corp 191310 0.027 % 2.180 M $
EVD.DE CTS Eventim AG & Co KGaA 24368 0.027 % 2.220 M $
ANA SQ Acciona SA 10058 0.027 % 2.199 M $
GET Getlink SE 120733 0.027 % 2.192 M $
LHA.DE Deutsche Lufthansa AG 248917 0.026 % 2.110 M $
0083.HK Sino Land Co Ltd 1583453 0.026 % 2.085 M $
SAGAB Sagax AB - B 92920 0.026 % 2.155 M $
ELI.BR Elia System Operator SA/NV 17265 0.026 % 2.136 M $
P911 Dr Ing hc F Porsche AG 42598 0.026 % 2.134 M $
6823.HK HKT Trust & HKT Ltd-SS 1470963 0.026 % 2.155 M $
8331.T Chiba Bank Ltd 210600 0.026 % 2.078 M $
GETIBTA BIOMERIEUX NPV 16282 0.026 % 2.108 M $
CLI CAPITALAND INVESTMENT MANAGEMENT LIMITED 1049700 0.026 % 2.134 M $
GJF.OL Gjensidige Forsikring ASA 75424 0.026 % 2.096 M $
EMSN SE EMS-Chemie Holding AG-REG 2822 0.025 % 2.020 M $
ADP.PA Aeroports de Paris 14557 0.025 % 2.057 M $
0012.HK Henderson Land Development Co 576705 0.025 % 2.049 M $
1997 Wharf Real Estate Investment Co Ltd 704504 0.025 % 2.040 M $
INDUA.S Industrivarden AB 49875 0.025 % 2.069 M $
1308 SITC INTL HOLDINGS 556011 0.025 % 2.053 M $
DHER Delivery Hero AG 75468 0.025 % 2.039 M $
BALDB FASTIGHETS AB OLOF BAUE SEK 0.16666 267310 0.025 % 2.058 M $
9435.T Hikari Tsushin Inc 7400 0.025 % 2.025 M $
SCI.SI Sembcorp Industries Ltd 415600 0.025 % 2.001 M $
BARN SE Barry Callebaut AG 1297 0.025 % 2.024 M $
IPN.PA Ipsen SA 14528 0.024 % 1.923 M $
BMW3.DE Bayerische Motoren Werke AG 22017 0.024 % 1.922 M $
EDPR.LS EDP RENOVAVEIS SA 122387 0.024 % 1.916 M $
MEL Meridian Energy Ltd 577496 0.024 % 1.928 M $
WPP.L WPP PLC 412580 0.024 % 1.923 M $
AZRG Azrieli Group Ltd 17757 0.023 % 1.865 M $
4768.T Otsuka Corp 91800 0.023 % 1.833 M $
QAN AT Qantas Airways Ltd 272462 0.023 % 1.886 M $
3003.T Hulic Co Ltd 182700 0.023 % 1.902 M $
GFC.PA Gecina SA 19151 0.023 % 1.842 M $
EVK.GY Evonik Industries AG 106734 0.023 % 1.856 M $
AMUN Amundi SA 24497 0.023 % 1.883 M $
2269.T MEIJI Holdings Co Ltd 91980 0.023 % 1.851 M $
BKW BKW 8230 0.023 % 1.879 M $
9107.T Kawasaki Kisen Kaisha Ltd 126500 0.022 % 1.789 M $
SOF SOFINA 6449 0.022 % 1.829 M $
ICL Israel Chemicals Ltd 285269 0.022 % 1.789 M $
7181 Japan Post Insurance Co Ltd 66000 0.022 % 1.817 M $
MNDI MONDI PLC GBP 1.0 155678 0.021 % 1.720 M $
GRF Grifols SA 125505 0.021 % 1.714 M $
SALM SalMar ASA 27164 0.021 % 1.680 M $
1038 CK Infrastructure Holdings Ltd 257007 0.021 % 1.747 M $
CEN.NZ Contact Energy Ltd 326279 0.021 % 1.715 M $
DUFN Dufry AG 32967 0.021 % 1.737 M $
VER.VI Verbund 23412 0.021 % 1.743 M $
RAA.GY Rational AG 2135 0.02 % 1.633 M $
9719 SCSK Corporation 57700 0.02 % 1.609 M $
BMED Banca Mediolanum SpA 85247 0.02 % 1.653 M $
2267.T Yakult Honsha Co Ltd 103558 0.02 % 1.651 M $
LOTB Lotus Bakeries 172 0.02 % 1.620 M $
BOL.PA Bollore SA 290057 0.02 % 1.621 M $
RAND.AS Randstad Holding Nv 38720 0.02 % 1.646 M $
CPR Davide Campari Milano SpA 232175 0.02 % 1.590 M $
4716.T Oracle Corp Japan 16600 0.02 % 1.604 M $
LUNDB S LUNDBERGS AB-B SHS 30769 0.02 % 1.655 M $
DIE.BB D'Ieteren SA 8732 0.02 % 1.605 M $
2587.T Suntory Beverage & Food Ltd 49400 0.019 % 1.581 M $
3038 KOBE BUSSAN CO 59700 0.019 % 1.531 M $
HIK Hikma Pharmaceuticals PLC 62791 0.018 % 1.504 M $
RCF.PA Teleperformance 20282 0.018 % 1.501 M $
4151.T Kyowa Hakko Kirin Co Ltd 96400 0.018 % 1.446 M $
CVC CVC CAPITAL PARTNERS PLC NPV 144A 87412 0.018 % 1.492 M $
LATOB Investment AB Latour 58361 0.018 % 1.450 M $
COV Covivio SA 20358 0.017 % 1.385 M $
DEMANT Demant A/S 36194 0.017 % 1.353 M $
ROCKB Rockwool Class B 38290 0.017 % 1.406 M $
3092 Start Today Co Ltd 162191 0.017 % 1.396 M $
9023 Tokyo Metro Co Ltd 125800 0.017 % 1.355 M $
2897.T Nissin Foods Holdings Co Ltd 75000 0.017 % 1.382 M $
SDR Schroders Plc 272754 0.017 % 1.380 M $
WIL.SI Wilmar International Ltd 613566 0.017 % 1.399 M $
JD/ JD Sports Fashion PLC 993364 0.016 % 1.272 M $
FDJ La Francaise des Jeux SA 43498 0.016 % 1.335 M $
3064 MONOTARO CO 98100 0.016 % 1.281 M $
GENS Genting Singapore Ltd 2384878 0.016 % 1.336 M $
SIGN SIG Combibloc Group AG 122670 0.016 % 1.341 M $
BCVN Banque Cantonale Vaudoise 10914 0.016 % 1.276 M $
INW Infrastrutture Wireless Italiane SpA 111408 0.016 % 1.267 M $
AKE.PA Arkema SA 22093 0.016 % 1.339 M $
9201.T Japan Airlines Co Ltd 63473 0.015 % 1.237 M $
0019.HK Swire Pacific Ltd-A 140573 0.015 % 1.188 M $
9143 SG Holdings Co Ltd 123200 0.015 % 1.189 M $
HOLMB Holmen AB 32696 0.015 % 1.222 M $
0004.HK Wharf Holdings Ltd 418649 0.014 % 1.135 M $
INPST InPost SA 94327 0.014 % 1.167 M $
9202.T ANA Holdings Inc 63000 0.014 % 1.178 M $
NEXI Nexi SpA 204456 0.013 % 1.089 M $
MFSZ5 MSCI EAFE Index Future Dec25 200 0 % 0.000 $
SMZ5 Swiss Market Index Futures Dec25 35 0 % 0.000 $
VGZ5 EURO STOXX 50 Index Futures DEC25 241 0 % 0.000 $
IBX5 IBEX 35 Index Futures NOV25 5 0 % 0.000 $
XPZ5 ASX SPI 200 Index Futures Dec25 69 0 % 0.000 $
QCX5 OMXS30 Index Future NOV25 87 0 % 0.000 $
Z Z5 FTSE 100 IDX Futures DEC25 108 0 % 0.000 $
QZV5 MSCI Singapore Index Future Oct25 92 0 % 0.000 $
CFX5 CAC40 10 Euro Index Futures NOV25 60 0 % 0.000 $
STZ5 FTSE MIB Index Futures DEC25 5 0 % 0.000 $
GXZ5 DAX Index Future Dec25 6 0 % 0.000 $
TPZ5 Topix Index Futures Dec25 121 0 % 0.000 $