
Xtrackers MSCI EAFE Hedged Equity ETF DBEF
47.65 $ -0.15 %
Price History
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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 $ |