NTSI

WisdomTree International Efficient Core Fund NTSI

45.32 $ 0.55 %

Market capitalization

$ 450.817 M

Ratio P/E

18.66

Volume

20.048 K

Beta

1.00

EPS

2.43

Dividend

$ 1.61135

Price History

Loading data...

Inside WisdomTree International Efficient Core Fund

Symbol Name Share number Weight Value
ASML ASML HOLDING NV 9142 2.717 % 11.557 M $
HSBA HSBC HOLDINGS PLC 425998 1.635 % 6.953 M $
NOVN NOVARTIS AG-REG 45011 1.538 % 6.540 M $
ROG ROCHE HOLDING AG-GENUSSCHEIN 14904 1.509 % 6.420 M $
7203 TOYOTA MOTOR CORP 262400 1.413 % 6.011 M $
SHEL SHELL PLC 162334 1.407 % 5.983 M $
NESN NESTLE SA-REG 58709 1.323 % 5.626 M $
8306 MITSUBISHI UFJ FINANCIAL GRO 306800 1.314 % 5.587 M $
SAP SAP SE 22942 1.296 % 5.513 M $
AZN ASTRAZENECA PLC 27574 1.252 % 5.323 M $
SIE SIEMENS AG-REG 16634 1.181 % 5.024 M $
MC LVMH MOET HENNESSY LOUIS VUI 5895 1.031 % 4.385 M $
9984 Softbank Group Corp 157600 0.998 % 4.247 M $
NOVOB NOVO NORDISK A/S-B 71036 0.986 % 4.193 M $
SAN BANCO SANTANDER SA 334804 0.963 % 4.095 M $
ALV ALLIANZ SE-REG 8944 0.929 % 3.951 M $
CBA COMMONWEALTH BANK OF AUSTRAL 37342 0.897 % 3.816 M $
6758 SONY GROUP CORP 156800 0.897 % 3.816 M $
TTE TOTALENERGIES SE 55308 0.865 % 3.680 M $
6501 HITACHI LTD 107700 0.864 % 3.677 M $
UCG UNICREDIT SPA 43224 0.846 % 3.599 M $
8316 SUMITOMO MITSUI FINANCIAL GR 100100 0.827 % 3.517 M $
UBSG UBS GROUP AG-REG 73793 0.82 % 3.487 M $
BBVA BANCO BILBAO VIZCAYA ARGENTA 139218 0.802 % 3.411 M $
BHP BHP GROUP LTD 105763 0.8 % 3.401 M $
ULVR.L Unilever Plc 49634 0.759 % 3.227 M $
AIR AIRBUS SE 12658 0.748 % 3.180 M $
SU SCHNEIDER ELECTRIC SE 11660 0.738 % 3.141 M $
RR/ ROLLS-ROYCE HOLDINGS PLC 179793 0.725 % 3.085 M $
8035 TOKYO ELECTRON LTD 11500 0.723 % 3.077 M $
ABBN ABB LTD-REG 40281 0.714 % 3.036 M $
1299 AIA GROUP LTD 267000 0.682 % 2.900 M $
8058 MITSUBISHI CORP 111500 0.672 % 2.859 M $
IBE IBERDROLA SA 129378 0.651 % 2.770 M $
8411 MIZUHO FINANCIAL GROUP INC 64300 0.643 % 2.735 M $
BATS BRITISH AMERICAN TOBACCO PLC 47826 0.642 % 2.729 M $
6857 ADVANTEST CORP 18600 0.638 % 2.713 M $
BP/ BP PLC 440509 0.618 % 2.629 M $
SAF SAFRAN SA 7002 0.615 % 2.614 M $
OR L'OREAL 5453 0.585 % 2.489 M $
CFR CIE FINANCIERE RICHEMO-A REG 11220 0.577 % 2.455 M $
BNP BNP PARIBAS 23793 0.567 % 2.414 M $
AI AIR LIQUIDE SA 12735 0.564 % 2.399 M $
7011 MITSUBISHI HEAVY INDUSTRIES 80400 0.563 % 2.395 M $
INGA ING GROEP NV 81653 0.56 % 2.383 M $
8001 ITOCHU CORP 182700 0.56 % 2.382 M $
ISP INTESA SANPAOLO 338214 0.554 % 2.355 M $
BARC BARCLAYS PLC 364025 0.553 % 2.350 M $
DTE DEUTSCHE TELEKOM AG-REG 70210 0.541 % 2.301 M $
ZURN ZURICH INSURANCE GROUP AG 3180 0.541 % 2.299 M $
SAN SANOFI 23324 0.528 % 2.245 M $
RIO RIO TINTO PLC 25050 0.504 % 2.142 M $
GSK GSK PLC 82700 0.492 % 2.093 M $
DBS DBS GROUP HOLDINGS LTD 44660 0.476 % 2.024 M $
6098 RECRUIT HOLDINGS CO LTD 34800 0.471 % 2.002 M $
CRH CRH PLC 16152 0.47 % 2.000 M $
LLOY LLOYDS BANKING GROUP PLC 1458839 0.466 % 1.983 M $
EL ESSILORLUXOTTICA 6075 0.465 % 1.979 M $
NAB NATIONAL AUSTRALIA BANK LTD 70443 0.464 % 1.973 M $
WBC WESTPAC BANKING CORP 76787 0.462 % 1.965 M $
MUV2 MUENCHENER RUECKVER AG-REG 3151 0.456 % 1.938 M $
CS AXA SA 41512 0.445 % 1.892 M $
BA/ BAE SYSTEMS PLC 66957 0.432 % 1.836 M $
ENEL ENEL SPA 164913 0.421 % 1.792 M $
RMS HERMES INTERNATIONAL 672 0.413 % 1.755 M $
REL RELX PLC 41404 0.405 % 1.722 M $
ATCOA ATLAS COPCO AB-A SHS 87858 0.403 % 1.714 M $
DBK DEUTSCHE BANK AG-REGISTERED 42345 0.391 % 1.661 M $
6503 MITSUBISHI ELECTRIC CORP 50100 0.383 % 1.631 M $
8002 MARUBENI CORP 50600 0.38 % 1.618 M $
7974 NINTENDO CO LTD 24400 0.371 % 1.577 M $
IFX INFINEON TECHNOLOGIES AG 32046 0.364 % 1.547 M $
8766 TOKIO MARINE HOLDINGS INC 40400 0.364 % 1.547 M $
ITX INDUSTRIA DE DISENO TEXTIL 23492 0.362 % 1.541 M $
ANZ ANZ GROUP HOLDINGS LTD 63218 0.361 % 1.537 M $
DG VINCI SA 11218 0.359 % 1.527 M $
PRX PROSUS NV 23375 0.356 % 1.512 M $
8053 SUMITOMO CORP 39200 0.349 % 1.483 M $
WES WESFARMERS LTD 25746 0.333 % 1.416 M $
GLEN GLENCORE PLC 216119 0.331 % 1.408 M $
STAN STANDARD CHARTERED PLC 56508 0.328 % 1.396 M $
388 HONG KONG EXCHANGES & CLEAR 24700 0.324 % 1.377 M $
9433 KDDI CORP 79600 0.324 % 1.378 M $
GLE SOCIETE GENERALE SA 16614 0.322 % 1.370 M $
2914 JAPAN TOBACCO INC 37100 0.321 % 1.367 M $
9983 FAST RETAILING CO LTD 3300 0.32 % 1.360 M $
4502 TAKEDA PHARMACEUTICAL CO LTD 39800 0.305 % 1.296 M $
NG/ NATIONAL GRID PLC 81770 0.302 % 1.284 M $
DSV DSV A/S 4665 0.299 % 1.271 M $
9434 SOFTBANK CORP 926500 0.299 % 1.274 M $
ENR SIEMENS ENERGY AG 8630 0.298 % 1.269 M $
6981 MURATA MANUFACTURING CO LTD 58200 0.298 % 1.268 M $
6861 KEYENCE CORP 3400 0.297 % 1.265 M $
RKT RECKITT BENCKISER GROUP PLC 15162 0.297 % 1.262 M $
OCBC OVERSEA-CHINESE BANKING CORP 79600 0.293 % 1.245 M $
7267 HONDA MOTOR CO LTD 119400 0.29 % 1.232 M $
CPG COMPASS GROUP PLC 39344 0.289 % 1.229 M $
DHL DHL GROUP 21920 0.287 % 1.219 M $
MBG MERCEDES-BENZ GROUP AG 16884 0.281 % 1.195 M $
NDA NORDEA BANK ABP 60889 0.278 % 1.183 M $
SGO COMPAGNIE DE SAINT GOBAIN 11933 0.276 % 1.175 M $
4063 SHIN-ETSU CHEMICAL CO LTD 33400 0.276 % 1.173 M $
7751 CANON INC 37100 0.266 % 1.131 M $
CSL CSL LTD 9719 0.265 % 1.127 M $
7741 HOYA CORP 6800 0.263 % 1.117 M $
ABI ANHEUSER-BUSCH INBEV SA/NV 16209 0.262 % 1.114 M $
8630 SOMPO HOLDINGS INC 30400 0.259 % 1.103 M $
FERG FERGUSON ENTERPRISES INC 4508 0.259 % 1.103 M $
AAL.L Anglo American Plc 24723 0.256 % 1.089 M $
8750 DAI-ICHI LIFE HOLDINGS INC 121400 0.255 % 1.083 M $
ENI ENI SPA 55499 0.254 % 1.082 M $
8309 SUMITOMO MITSUI TRUST GROUP 33100 0.25 % 1.064 M $
BN DANONE 11911 0.249 % 1.059 M $
ENGI ENGIE 38294 0.249 % 1.060 M $
DGE DIAGEO PLC 46216 0.247 % 1.052 M $
BAS BASF SE 19667 0.247 % 1.051 M $
VOLVB VOLVO AB-B SHS 31131 0.246 % 1.045 M $
LONN LONZA GROUP AG-REG 1497 0.246 % 1.046 M $
DB1 DEUTSCHE BOERSE AG 4227 0.245 % 1.042 M $
HOLN HOLCIM LTD 10458 0.243 % 1.035 M $
6301 KOMATSU LTD 30000 0.241 % 1.024 M $
SAND SANDVIK AB 28436 0.236 % 1.003 M $
MQG MACQUARIE GROUP LTD 7250 0.236 % 1.004 M $
BAYN BAYER AG-REG 20540 0.235 % 997.981 K $
8802 MITSUBISHI ESTATE CO LTD 37300 0.231 % 980.592 K $
8604 NOMURA HOLDINGS INC 104700 0.231 % 983.270 K $
EXPN EXPERIAN PLC 21298 0.224 % 952.934 K $
8801 MITSUI FUDOSAN CO LTD 80200 0.224 % 954.031 K $
RACE FERRARI NV 2638 0.223 % 946.764 K $
4519 CHUGAI PHARMACEUTICAL CO LTD 17600 0.223 % 949.203 K $
EOAN E.ON SE 47512 0.221 % 938.182 K $
SREN SWISS RE AG 5826 0.219 % 930.643 K $
LR LEGRAND SA 6253 0.216 % 919.395 K $
6702 FUJITSU LIMITED 31200 0.215 % 914.345 K $
ASSAB ASSA ABLOY AB-B 23256 0.214 % 909.491 K $
4568 DAIICHI SANKYO CO LTD 41800 0.211 % 896.139 K $
PRU PRUDENTIAL PLC 55954 0.209 % 888.475 K $
ASM ASM INTERNATIONAL NV 1236 0.207 % 879.406 K $
5108 BRIDGESTONE CORP 39800 0.207 % 879.438 K $
AD KONINKLIJKE AHOLD DELHAIZE N 22017 0.206 % 877.463 K $
TSCO TESCO PLC 154813 0.206 % 877.670 K $
G GENERALI 21198 0.202 % 860.394 K $
3382 SEVEN & I HOLDINGS CO LTD 59700 0.2 % 849.297 K $
5802 SUMITOMO ELECTRIC INDUSTRIES 20300 0.196 % 831.770 K $
NOKIA NOKIA OYJ 127033 0.196 % 835.103 K $
6752 PANASONIC HOLDINGS CORP 59800 0.194 % 823.302 K $
6701 NEC CORP 22000 0.194 % 826.157 K $
VOD VODAFONE GROUP PLC 609828 0.193 % 819.138 K $
ALC ALCON INC 10282 0.193 % 820.449 K $
HEI HEIDELBERG MATERIALS AG 3024 0.192 % 814.855 K $
7269 SUZUKI MOTOR CORP 53100 0.189 % 802.251 K $
GIVN GIVAUDAN-REG 199 0.189 % 802.178 K $
LSEG LONDON STOCK EXCHANGE GROUP 6647 0.189 % 805.009 K $
4503 ASTELLAS PHARMA INC 54600 0.188 % 799.361 K $
CABK CAIXABANK SA 62437 0.185 % 786.621 K $
NWG NATWEST GROUP PLC 93008 0.185 % 788.484 K $
ADS ADIDAS AG 4178 0.183 % 780.178 K $
GEBN GEBERIT AG-REG 977 0.183 % 779.594 K $
RWE RWE AG 13424 0.182 % 772.602 K $
ARGX ARGENX SE 946 0.179 % 761.977 K $
8830 SUMITOMO REALTY & DEVELOPMEN 27900 0.178 % 755.704 K $
BMW BAYERISCHE MOTOREN WERKE AG 7084 0.176 % 750.498 K $
ST SINGAPORE TELECOMMUNICATIONS 213300 0.176 % 747.578 K $
UCB UCB SA 2474 0.176 % 748.864 K $
GMG GOODMAN GROUP 36368 0.176 % 748.156 K $
AMS AMADEUS IT GROUP SA 10405 0.176 % 748.073 K $
TEVA TEVA PHARMACEUTICAL-SP ADR 22705 0.174 % 741.091 K $
FER FERROVIAL SE 10797 0.172 % 730.935 K $
8267 AEON CO LTD 52800 0.172 % 731.603 K $
6178 JAPAN POST HOLDINGS CO LTD 63300 0.172 % 732.979 K $
SDZ SANDOZ GROUP AG 9425 0.17 % 723.040 K $
KBC KBC GROUP NV 5321 0.17 % 721.248 K $
RIO RIO TINTO LTD 7318 0.169 % 717.312 K $
AHT ASHTEAD GROUP PLC 10137 0.169 % 718.873 K $
EBS ERSTE GROUP BANK AG 5922 0.169 % 720.197 K $
8308 RESONA HOLDINGS INC 65100 0.167 % 708.535 K $
MT ARCELORMITTAL 14501 0.166 % 707.776 K $
4578 OTSUKA HOLDINGS CO LTD 11900 0.162 % 689.203 K $
REP REPSOL SA 35246 0.162 % 688.372 K $
CAP CAPGEMINI SE 3953 0.16 % 680.318 K $
ADYEN ADYEN NV 420 0.159 % 676.891 K $
ORA ORANGE 39725 0.158 % 673.252 K $
IMB IMPERIAL BRANDS PLC 16348 0.156 % 665.241 K $
FLTR Flutter Entertainment Plc-Di 3245 0.155 % 658.489 K $
SSE SSE PLC 21371 0.155 % 659.994 K $
1925 DAIWA HOUSE INDUSTRY CO LTD 19100 0.154 % 653.718 K $
4452 KAO CORP 16200 0.151 % 640.214 K $
DANSKE DANSKE BANK A/S 12507 0.149 % 632.962 K $
VWS VESTAS WIND SYSTEMS A/S 21549 0.149 % 634.397 K $
HO THALES SA 2062 0.149 % 632.569 K $
SCHP SCHINDLER HOLDING-PART CERT 1643 0.148 % 629.392 K $
ERICB ERICSSON LM-B SHS 65394 0.146 % 619.224 K $
1928 SEKISUI HOUSE LTD 27500 0.146 % 622.435 K $
LUMI BANK LEUMI LE-ISRAEL 25387 0.146 % 622.774 K $
WDS WOODSIDE ENERGY GROUP LTD 37697 0.142 % 602.659 K $
PRY PRYSMIAN SPA 5755 0.141 % 598.964 K $
HEXAB HEXAGON AB-B SHS 51247 0.14 % 597.226 K $
PHIA KONINKLIJKE PHILIPS NV 19909 0.14 % 597.293 K $
2802 AJINOMOTO CO INC 27200 0.138 % 586.746 K $
WKL WOLTERS KLUWER 5683 0.137 % 581.796 K $
SEBA SKANDINAVISKA ENSKILDA BAN-A 26810 0.137 % 584.566 K $
2503 KIRIN HOLDINGS CO LTD 38400 0.136 % 578.459 K $
4543 TERUMO CORP 39800 0.135 % 573.372 K $
1 CK HUTCHISON HOLDINGS LTD 75500 0.135 % 573.705 K $
EPIA EPIROC AB-A 23189 0.134 % 570.300 K $
TCL TRANSURBAN GROUP 60857 0.134 % 569.026 K $
PGHN PARTNERS GROUP HOLDING AG 450 0.134 % 570.387 K $
UOB UNITED OVERSEAS BANK LTD 19900 0.133 % 564.617 K $
KER KERING 1564 0.133 % 567.603 K $
6326 KUBOTA CORP 37700 0.133 % 567.676 K $
NXT NEXT PLC 2997 0.133 % 566.625 K $
KNEBV KONE OYJ-B 7735 0.132 % 561.524 K $
SIKA SIKA AG-REG 2948 0.131 % 557.086 K $
ACS ACS ACTIVIDADES CONS Y SERV 5086 0.131 % 558.039 K $
9432 NTT INC 553500 0.131 % 556.563 K $
SLHN SWISS LIFE HOLDING AG-REG 508 0.13 % 554.297 K $
NSISB NOVONESIS (NOVOZYMES) B 8407 0.13 % 553.907 K $
3407 ASAHI KASEI CORP 58254 0.129 % 550.028 K $
EQNR EQUINOR ASA 21917 0.128 % 545.479 K $
ALL ARISTOCRAT LEISURE LTD 13962 0.127 % 540.201 K $
FMG FORTESCUE LTD 35686 0.127 % 540.219 K $
IHG INTERCONTINENTAL HOTELS GROU 3967 0.126 % 537.132 K $
WOW WOOLWORTHS GROUP LTD 26667 0.126 % 536.825 K $
HLMA HALMA PLC 11055 0.126 % 537.625 K $
MTX MTU AERO ENGINES AG 1196 0.126 % 536.896 K $
POLI BANK HAPOALIM BM 21194 0.125 % 529.657 K $
GMAB Genmab A/S 1513 0.125 % 531.486 K $
SWEDA SWEDBANK AB - A SHARES 14485 0.124 % 526.386 K $
2502 ASAHI GROUP HOLDINGS LTD 50100 0.124 % 525.951 K $
2388 BOC HONG KONG HOLDINGS LTD 102500 0.124 % 527.134 K $
HLN HALEON PLC 106625 0.124 % 525.280 K $
HEN3 HENKEL AG & CO KGAA VOR-PREF 6150 0.122 % 519.890 K $
7532 PAN PACIFIC INTERNATIONAL HO 91200 0.122 % 516.776 K $
AENA AENA SME SA 17895 0.121 % 513.710 K $
6367 DAIKIN INDUSTRIES LTD 4100 0.12 % 510.798 K $
AV/ AVIVA PLC 56566 0.12 % 511.970 K $
LISP CHOCOLADEFABRIKEN LINDT-PC 36 0.119 % 504.306 K $
BXB BRAMBLES LTD 32510 0.119 % 504.526 K $
VOW3 VOLKSWAGEN AG-PREF 4136 0.118 % 500.101 K $
9531 TOKYO GAS CO LTD 12200 0.118 % 501.733 K $
QBE QBE INSURANCE GROUP LTD 37309 0.116 % 492.974 K $
STMPA STMICROELECTRONICS NV 17534 0.116 % 493.329 K $
LGEN LEGAL & GENERAL GROUP PLC 139678 0.116 % 495.457 K $
6954 FANUC CORP 11200 0.115 % 491.206 K $
DSY DASSAULT SYSTEMES SE 17313 0.115 % 487.111 K $
FRE FRESENIUS SE & CO KGAA 8031 0.114 % 486.748 K $
DNB DNB BANK ASA 17227 0.114 % 484.833 K $
5401 NIPPON STEEL CORP 115300 0.113 % 481.179 K $
7733 OLYMPUS CORP 35900 0.113 % 479.613 K $
SAMPO SAMPO OYJ-A SHS 40687 0.111 % 471.564 K $
MAERSKB AP MOLLER-MAERSK A/S-B 189 0.11 % 465.864 K $
FBK FINECOBANK SPA 17821 0.11 % 466.079 K $
7701 SHIMADZU CORP 16500 0.108 % 459.130 K $
7270 SUBARU CORP 20200 0.108 % 459.634 K $
INF INFORMA PLC 38069 0.107 % 455.720 K $
8697 JAPAN EXCHANGE GROUP INC 39800 0.106 % 449.410 K $
HNR1 HANNOVER RUECK SE 1562 0.105 % 445.488 K $
PUB PUBLICIS GROUPE 4374 0.104 % 442.993 K $
BT/A BT GROUP PLC 176999 0.103 % 437.415 K $
CHKP Check Point Software Technolog 2308 0.102 % 434.296 K $
6723 Renesas Electronics Corp 28300 0.101 % 431.323 K $
LOGN LOGITECH INTERNATIONAL-REG 4395 0.101 % 428.056 K $
ANTO ANTOFAGASTA PLC 8928 0.101 % 429.619 K $
4188 MITSUBISHI CHEMICAL GROUP CO 67800 0.1 % 423.372 K $
ML MICHELIN (CGDE) 11906 0.098 % 418.138 K $
3402 TORAY INDUSTRIES INC 58000 0.098 % 416.683 K $
3659 NEXON CO LTD 15700 0.098 % 414.728 K $
SGE SAGE GROUP PLC/THE 29021 0.097 % 411.609 K $
ACA CREDIT AGRICOLE SA 20034 0.097 % 412.765 K $
HEIA HEINEKEN NV 5158 0.097 % 410.531 K $
1113 CK ASSET HOLDINGS LTD 75500 0.096 % 409.388 K $
TEF TELEFONICA SA 103298 0.096 % 410.358 K $
ALFA ALFA LAVAL AB 7502 0.096 % 407.504 K $
6479 MINEBEA MITSUMI INC 19900 0.096 % 407.250 K $
SHBA SVENSKA HANDELSBANKEN-A SHS 25892 0.093 % 393.859 K $
COL COLES GROUP LTD 28134 0.093 % 395.059 K $
TLS TELSTRA GROUP LTD 120780 0.091 % 388.279 K $
VIE VEOLIA ENVIRONNEMENT 11113 0.091 % 387.048 K $
STLAM Stellantis NV 37912 0.091 % 387.637 K $
11 HANG SENG BANK LTD 19100 0.089 % 377.966 K $
MRK MERCK KGAA 2546 0.089 % 377.017 K $
NST NORTHERN STAR RESOURCES LTD 21186 0.089 % 378.488 K $
BOL BOLIDEN AB 5745 0.087 % 369.595 K $
DTG DAIMLER TRUCK HOLDING AG 7662 0.086 % 364.771 K $
HMB HENNES & MAURITZ AB-B SHS 18141 0.084 % 358.878 K $
EDP EDP SA 73823 0.083 % 353.090 K $
KPN KONINKLIJKE KPN NV 78426 0.082 % 348.587 K $
IAG INSURANCE AUSTRALIA GROUP 68794 0.082 % 350.816 K $
SN/ SMITH & NEPHEW PLC 20733 0.08 % 338.838 K $
ESSITYB ESSITY AKTIEBOLAG-B 11580 0.08 % 339.430 K $
G24 SCOUT24 SE 3230 0.076 % 324.833 K $
8725 MS&AD INSURANCE GROUP HOLDIN 13000 0.076 % 325.236 K $
MONC MONCLER SPA 5357 0.076 % 325.305 K $
SOON SONOVA HOLDING AG-REG 1152 0.075 % 320.016 K $
KSP KINGSPAN GROUP PLC 3789 0.075 % 319.861 K $
16 SUN HUNG KAI PROPERTIES 23000 0.075 % 320.635 K $
NHY NORSK HYDRO ASA 37455 0.074 % 314.560 K $
AGN AEGON LTD 40424 0.074 % 315.895 K $
669 TECHTRONIC INDUSTRIES CO LTD 24500 0.074 % 312.795 K $
KNIN KUEHNE + NAGEL INTL AG-REG 1320 0.073 % 308.435 K $
BAER JULIUS BAER GROUP LTD 3717 0.073 % 312.511 K $
RI PERNOD RICARD SA 3532 0.073 % 310.850 K $
SCMN SWISSCOM AG-REG 409 0.072 % 304.907 K $
XRO XERO LTD 4073 0.069 % 292.880 K $
AKZA AKZO NOBEL N.V. 4212 0.069 % 292.511 K $
SRG SNAM SPA 43516 0.069 % 294.594 K $
288 WH GROUP LTD 265000 0.068 % 290.579 K $
VNA VONOVIA SE 9775 0.067 % 283.004 K $
KYGA KERRY GROUP PLC-A 3256 0.067 % 283.598 K $
SHL SIEMENS HEALTHINEERS AG 5226 0.067 % 286.700 K $
S32 SOUTH32 LTD 106625 0.066 % 282.201 K $
2 CLP HOLDINGS LTD 30500 0.066 % 280.461 K $
CCEP Coca-Cola European Partners 3180 0.066 % 282.511 K $
AGS AGEAS 3967 0.065 % 274.756 K $
8113 UNICHARM CORP 47600 0.064 % 272.340 K $
SMIN SMITHS GROUP PLC 8131 0.063 % 269.161 K $
URW UNIBAIL-RODAMCO-WESTFIELD 2417 0.061 % 259.276 K $
SY1 SYMRISE AG 2975 0.061 % 259.054 K $
UU/ UNITED UTILITIES GROUP PLC 16034 0.061 % 258.590 K $
MRO MELROSE INDUSTRIES PLC 30180 0.06 % 257.316 K $
823 LINK REIT 56994 0.06 % 254.075 K $
9962 MISUMI GROUP INC 15200 0.06 % 253.341 K $
BEI BEIERSDORF AG 2189 0.059 % 251.460 K $
UPM UPM-KYMMENE OYJ 8533 0.058 % 245.553 K $
STMN STRAUMANN HOLDING AG-REG 1990 0.058 % 248.326 K $
MOWI MOWI ASA 10914 0.058 % 245.120 K $
NESTE NESTE OYJ 10301 0.057 % 243.462 K $
DSFIR DSM-FIRMENICH AG 3042 0.056 % 239.633 K $
RTO RENTOKIL INITIAL PLC 38268 0.056 % 238.835 K $
4005 SUMITOMO CHEMICAL CO LTD 78100 0.056 % 239.449 K $
4661 ORIENTAL LAND CO LTD 12700 0.055 % 232.395 K $
ITRK INTERTEK GROUP PLC 3771 0.055 % 234.034 K $
SKFB SKF AB-B SHARES 8548 0.055 % 232.673 K $
STJ ST JAMES'S PLACE PLC 11776 0.055 % 232.863 K $
JHX JAMES HARDIE INDUSTRIES-CDI 10173 0.055 % 234.570 K $
YAR YARA INTERNATIONAL ASA 5611 0.055 % 235.727 K $
TRN TERNA-RETE ELETTRICA NAZIONA 20979 0.053 % 224.116 K $
7201 NISSAN MOTOR CO LTD 82500 0.052 % 222.104 K $
EVO EVOLUTION AB 3446 0.052 % 221.843 K $
QIA.DE Qiagen N.V. 4650 0.052 % 220.629 K $
SGRO SEGRO PLC 21957 0.051 % 217.107 K $
SRT3 SARTORIUS AG-VORZUG 733 0.051 % 215.550 K $
JMAT JOHNSON MATTHEY PLC 6843 0.051 % 217.500 K $
UHR SWATCH GROUP AG/THE-BR 938 0.05 % 212.424 K $
ELE ENDESA SA 6021 0.05 % 214.265 K $
KGF KINGFISHER PLC 49480 0.05 % 211.201 K $
PSON PEARSON PLC 16237 0.05 % 212.550 K $
ALO ALSTOM 7004 0.05 % 211.353 K $
ERF EUROFINS SCIENTIFIC 2458 0.049 % 206.354 K $
4689 LY CORP 79100 0.049 % 208.099 K $
NICE NICE LTD 1757 0.048 % 205.369 K $
SCAB SVENSKA CELLULOSA AB SCA-B 15247 0.048 % 202.359 K $
9064 YAMATO HOLDINGS CO LTD 15200 0.047 % 201.193 K $
ACLN ACCELLERON INDUSTRIES AG 2549 0.047 % 201.035 K $
4755 RAKUTEN GROUP INC 31300 0.047 % 198.934 K $
4612 NIPPON PAINT HOLDINGS CO LTD 30400 0.047 % 201.481 K $
9007 ODAKYU ELECTRIC RAILWAY CO 18200 0.046 % 195.438 K $
6 POWER ASSETS HOLDINGS LTD 27500 0.046 % 196.269 K $
FORTUM FORTUM OYJ 8618 0.045 % 193.435 K $
ADM ADMIRAL GROUP PLC 4760 0.045 % 192.159 K $
PNDORA PANDORA A/S 2189 0.045 % 189.795 K $
BNR BRENNTAG SE 3164 0.045 % 191.618 K $
TIT TELECOM ITALIA SPA 295856 0.045 % 191.181 K $
CLNX CELLNEX TELECOM SA 6142 0.044 % 186.917 K $
WTB WHITBREAD PLC 4959 0.044 % 186.379 K $
1928 SANDS CHINA LTD 78400 0.044 % 188.827 K $
FME FRESENIUS MEDICAL CARE AG 4266 0.043 % 183.895 K $
CARLB CARLSBERG AS-B 1371 0.043 % 183.870 K $
CA CARREFOUR SA 11417 0.043 % 183.709 K $
ASX ASX LTD 5181 0.043 % 181.758 K $
FGR EIFFAGE 1302 0.043 % 182.935 K $
BVI BUREAU VERITAS SA 5711 0.042 % 179.661 K $
COLOB COLOPLAST-B 2010 0.042 % 179.670 K $
BNZL BUNZL PLC 6343 0.042 % 177.367 K $
MICC.L Magnum Ice Cream Co Bv/The 11167 0.042 % 179.947 K $
ABF ASSOCIATED BRITISH FOODS PLC 7067 0.042 % 177.546 K $
TEMN TEMENOS AG - REG 1733 0.042 % 179.852 K $
4151 KYOWA KIRIN CO LTD 10900 0.042 % 177.330 K $
6594 NIDEC CORP 13400 0.042 % 176.689 K $
4528 ONO PHARMACEUTICAL CO LTD 12000 0.041 % 173.369 K $
DWNI DEUTSCHE WOHNEN SE 7132 0.041 % 175.050 K $
ORSTED ORSTED A/S 8301 0.041 % 172.484 K $
CON CONTINENTAL AG 2189 0.041 % 173.408 K $
PAH3 PORSCHE AUTOMOBIL HLDG-PRF 3911 0.041 % 174.930 K $
COH COCHLEAR LTD 965 0.04 % 172.113 K $
N/A US 10YR NOTE (CBT)MAR26 0 0.04 % -171.201 K $
8729 SONY FINANCIAL GROUP INC 157900 0.04 % 170.857 K $
66 MTR CORP 41500 0.039 % 164.779 K $
TEL TELENOR ASA 11619 0.039 % 167.029 K $
SCG SCENTRE GROUP 57493 0.038 % 160.618 K $
KBX KNORR-BREMSE AG 1393 0.038 % 161.287 K $
STO SANTOS LTD 38725 0.038 % 163.315 K $
3 HONG KONG & CHINA GAS 175100 0.038 % 160.787 K $
EQT EQT AB 3872 0.035 % 149.105 K $
SHL SONIC HEALTHCARE LTD 9620 0.035 % 148.908 K $
BRBY BURBERRY GROUP PLC 8334 0.035 % 149.211 K $
TLC LOTTERY CORP LTD/THE 41836 0.034 % 142.881 K $
RNO RENAULT SA 3711 0.034 % 143.701 K $
KESKOB KESKO OYJ-B SHS 5914 0.032 % 134.536 K $
EN BOUYGUES SA 2569 0.032 % 135.604 K $
CRDA CRODA INTERNATIONAL PLC 3672 0.032 % 136.279 K $
DIM SARTORIUS STEDIM BIOTECH 518 0.03 % 126.656 K $
RAND RANDSTAD NV 3579 0.03 % 126.779 K $
ABDN ABERDEEN GROUP PLC 44780 0.03 % 126.301 K $
SPX SPIRAX GROUP PLC 1337 0.03 % 127.019 K $
2413 M3 INC 9400 0.029 % 124.719 K $
N/A US 5YR NOTE (CBT) MAR26 0 0.029 % -122.371 K $
BTRW BARRATT REDROW PLC 24577 0.029 % 122.003 K $
AKE ARKEMA 1889 0.027 % 114.864 K $
PSN PERSIMMON PLC 6414 0.027 % 116.648 K $
EDEN EDENRED 5467 0.027 % 114.550 K $
STERV STORA ENSO OYJ-R SHS 8934 0.027 % 113.233 K $
TELIA TELIA CO AB 27105 0.027 % 116.575 K $
SKAB SKANSKA AB-B SHS 3771 0.026 % 111.357 K $
ENT ENTAIN PLC 11481 0.026 % 110.278 K $
TW/ TAYLOR WIMPEY PLC 76493 0.025 % 106.947 K $
DWL DOWLAIS GROUP PLC 82837 0.025 % 104.503 K $
MNDI MONDI PLC 8831 0.025 % 107.878 K $
WPP WPP PLC 23723 0.025 % 104.515 K $
ZAL ZALANDO SE 3361 0.024 % 99.972 K $
WIX Wix.Com Ltd 1182 0.024 % 104.040 K $
SW SODEXO SA 2118 0.024 % 103.278 K $
GRF GRIFOLS SA 7306 0.023 % 99.457 K $
DHER DELIVERY HERO SE 3295 0.023 % 97.970 K $
SYENS SYENSQO SA 1174 0.023 % 98.642 K $
N/A US LONG BOND(CBT) MAR26 0 0.022 % -95.323 K $
ADEN ADECCO GROUP AG-REG 3230 0.022 % 93.649 K $
ELISA ELISA OYJ 2156 0.022 % 94.020 K $
4307 NOMURA RESEARCH INSTITUTE LT 2300 0.021 % 89.295 K $
KINVB KINNEVIK AB - B 9803 0.021 % 87.271 K $
N/A US 2YR NOTE (CBT) Mar26 0 0.021 % -89.469 K $
NIBEB NIBE INDUSTRIER AB-B SHS 21999 0.021 % 87.304 K $
UMI UMICORE 3677 0.02 % 83.132 K $
DCC DCC PLC 1427 0.02 % 85.374 K $
SGP STOCKLAND 19623 0.017 % 72.920 K $
9022 CENTRAL JAPAN RAILWAY CO 2500 0.016 % 69.091 K $
RHC RAMSAY HEALTH CARE LTD 2645 0.015 % 64.984 K $
TEP TELEPERFORMANCE 851 0.014 % 59.040 K $
OCDO OCADO GROUP PLC 15685 0.014 % 58.866 K $
PUM PUMA SE 1964 0.012 % 51.159 K $
2127 NIHON M&A CENTER HOLDINGS IN 8700 0.01 % 40.462 K $
AMBUB AMBU A/S-B 3049 0.01 % 43.299 K $
IBE-D.MC Iberdrola Sa-Rts 129378 0.009 % 37.865 K $
6902 DENSO CORP 2700 0.009 % 37.881 K $
PLX PLUXEE NV 2841 0.009 % 39.122 K $
NEXI NEXI SPA 7608 0.008 % 33.860 K $
4911 SHISEIDO CO LTD 2000 0.008 % 33.069 K $
WLN WORLDLINE SA 18680 0.008 % 34.272 K $
TAH TABCORP HOLDINGS LTD 41836 0.007 % 27.821 K $
GN GN STORE NORD A/S 1738 0.007 % 31.760 K $
SOLB SOLVAY SA 995 0.007 % 31.533 K $
FR VALEO 1771 0.006 % 25.523 K $
DXS DEXUS/AU 4762 0.005 % 22.056 K $
VIV VIVENDI SE 7715 0.005 % 21.949 K $
ALLEI ALLEIMA AB 2235 0.005 % 20.652 K $
HFG HELLOFRESH SE 2809 0.004 % 19.108 K $