Below, a list of constituents for IE00B4X9L533 (HSBC MSCI WORLD UCITS ETF) is shown. In total, IE00B4X9L533 consists of 1518 securities.
Note: The data shown here is as of date 2021-11-10 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
ISIN | CUSIP | SecurityName | NumberOfShare | MarketValue | Country | Weighting |
US0378331005 | 037833100 | Apple Inc | 1162895.0 | 172015428 | United States | 3.95482 |
US5949181045 | 594918104 | Microsoft Corp | 498691.0 | 164966983 | United States | 3.79277 |
US0231351067 | 023135106 | Amazon.com Inc | 31356.0 | 109183160 | United States | 2.51024 |
DE000C24JKK0 | nan | MSCI World USD Net Total Return Future Dec 21 | 660.0 | 64086000 | Germany | 1.47341 |
US02079K3059 | 02079K305 | Alphabet Inc Class A | 20840.0 | 60808411 | United States | 1.39805 |
US88160R1014 | 88160R101 | Tesla Inc | 56298.0 | 60123449 | United States | 1.3823 |
US02079K1079 | 02079K107 | Alphabet Inc Class C | 20435.0 | 59926046 | United States | 1.37776 |
US30303M1027 | 30303M102 | Meta Platforms Inc Class A | 167100.0 | 54748644 | United States | 1.25873 |
US67066G1040 | 67066G104 | NVIDIA Corp | 170680.0 | 50280621 | United States | 1.15601 |
US46625H1005 | 46625H100 | JPMorgan Chase & Co | 212697.0 | 35652271 | United States | 0.81968 |
US4781601046 | 478160104 | Johnson & Johnson | 185397.0 | 30455165 | United States | 0.7002 |
US91324P1021 | 91324P102 | UnitedHealth Group Inc | 64783.0 | 29793702 | United States | 0.68499 |
US4370761029 | 437076102 | The Home Depot Inc | 75463.0 | 27814153 | United States | 0.63948 |
CH0038863350 | nan | Nestle SA | 203686.0 | 27445646 | Switzerland | 0.63101 |
US0846707026 | 084670702 | Berkshire Hathaway Inc Class B | 92865.0 | 26496242 | United States | 0.60918 |
US92826C8394 | 92826C839 | Visa Inc Class A | 119562.0 | 25772785 | United States | 0.59254 |
US0605051046 | 060505104 | Bank of America Corp | 543448.0 | 25667049 | United States | 0.59011 |
US7427181091 | 742718109 | Procter & Gamble Co | 166107.0 | 24387830 | United States | 0.5607 |
NL0010273215 | nan | ASML Holding NV | 28590.0 | 23700712 | Netherlands | 0.54491 |
US2546871060 | 254687106 | The Walt Disney Co | 129728.0 | 22631050 | United States | 0.52031 |
US57636Q1040 | 57636Q104 | Mastercard Inc Class A | 60970.0 | 21823602 | United States | 0.50175 |
US00724F1012 | 00724F101 | Adobe Inc | 32837.0 | 21261958 | United States | 0.48884 |
US64110L1061 | 64110L106 | Netflix Inc | 31849.0 | 20603437 | United States | 0.4737 |
US79466L3024 | 79466L302 | Salesforce.com Inc | 65388.0 | 19594822 | United States | 0.45051 |
US7170811035 | 717081103 | Pfizer Inc | 394869.0 | 19356478 | United States | 0.44503 |
CH0012032048 | H69293217 | Roche Holding AG | 47801.0 | 19308213 | Switzerland | 0.44392 |
US30231G1022 | 30231G102 | Exxon Mobil Corp | 286568.0 | 18394800 | United States | 0.42292 |
US20030N1019 | 20030N101 | Comcast Corp Class A | 329021.0 | 17823068 | United States | 0.40977 |
US17275R1023 | 17275R102 | Cisco Systems Inc | 299268.0 | 17288712 | United States | 0.39749 |
US8835561023 | 883556102 | Thermo Fisher Scientific Inc | 26439.0 | 16573552 | United States | 0.38104 |
US1912161007 | 191216100 | Coca-Cola Co | 290999.0 | 16505463 | United States | 0.37948 |
US70450Y1038 | 70450Y103 | PayPal Holdings Inc | 79377.0 | 16243709 | United States | 0.37346 |
US7134481081 | 713448108 | PepsiCo Inc | 98900.0 | 16223556 | United States | 0.373 |
US22160K1051 | 22160K105 | Costco Wholesale Corp | 31715.0 | 16032250 | United States | 0.3686 |
FR0000121014 | nan | LVMH Moet Hennessy Louis Vuitton SE | 19747.0 | 15890056 | France | 0.36533 |
US0028241000 | 002824100 | Abbott Laboratories | 122387.0 | 15643506 | United States | 0.35966 |
US5324571083 | 532457108 | Eli Lilly and Co | 58674.0 | 15528074 | United States | 0.35701 |
US92343V1044 | 92343V104 | Verizon Communications Inc | 294034.0 | 15466188 | United States | 0.35558 |
IE00B4BNMY34 | G1151C101 | Accenture PLC Class A | 42322.0 | 15436526 | United States | 0.3549 |
US58933Y1055 | 58933Y105 | Merck & Co Inc | 182976.0 | 15371814 | United States | 0.35341 |
US9311421039 | 931142103 | Walmart Inc | 103451.0 | 15356266 | United States | 0.35306 |
US1667641005 | 166764100 | Chevron Corp | 134450.0 | 15347468 | United States | 0.35285 |
US6541061031 | 654106103 | Nike Inc Class B | 90769.0 | 15272792 | United States | 0.35114 |
US11135F1012 | 11135F101 | Broadcom Inc | 27411.0 | 15042334 | United States | 0.34584 |
US4581401001 | 458140100 | Intel Corp | 291244.0 | 14783545 | United States | 0.33989 |
US00287Y1091 | 00287Y109 | AbbVie Inc | 124736.0 | 14562928 | United States | 0.33482 |
GB0009895292 | nan | AstraZeneca PLC | 111787.0 | 14133819 | United Kingdom | 0.32495 |
US9497461015 | 949746101 | Wells Fargo & Co | 276944.0 | 13946900 | United States | 0.32065 |
US2358511028 | 235851102 | Danaher Corp | 46048.0 | 13907877 | United States | 0.31976 |
US5801351017 | 580135101 | McDonald's Corp | 53821.0 | 13623710 | United States | 0.31322 |
JP3633400001 | nan | Toyota Motor Corp | 758370.0 | 13352452 | Japan | 0.30699 |
US7475251036 | 747525103 | Qualcomm Inc | 82220.0 | 13138756 | United States | 0.30207 |
CH0012005267 | nan | Novartis AG | 155884.0 | 13032158 | Switzerland | 0.29962 |
DK0060534915 | nan | Novo Nordisk A/S Class B | 114448.0 | 12955240 | Denmark | 0.29786 |
US00206R1023 | 00206R102 | AT&T Inc | 512574.0 | 12788721 | United States | 0.29403 |
US68389X1054 | 68389X105 | Oracle Corp | 135984.0 | 12759379 | United States | 0.29335 |
US8825081040 | 882508104 | Texas Instruments Inc | 66637.0 | 12462452 | United States | 0.28653 |
CA82509L1076 | 82509L107 | Shopify Inc Registered Shs -A- Subord Vtg | 8226.0 | 12182360 | Canada | 0.28009 |
US5486611073 | 548661107 | Lowe's Companies Inc | 51906.0 | 12070740 | United States | 0.27752 |
IE00BTN1Y115 | G5960L103 | Medtronic PLC | 95502.0 | 11690400 | United States | 0.26877 |
US9078181081 | 907818108 | Union Pacific Corp | 48337.0 | 11675319 | United States | 0.26843 |
IE00BZ12WP82 | G5494J103 | Linde PLC | 34429.0 | 11589490 | United Kingdom | 0.26645 |
US0079031078 | 007903107 | Advanced Micro Devices Inc | 81939.0 | 11460808 | United States | 0.2635 |
US4385161066 | 438516106 | Honeywell International Inc | 50198.0 | 11315131 | United States | 0.26015 |
JP3435000009 | nan | Sony Group Corp | 92146.0 | 11103146 | Japan | 0.25527 |
US65339F1012 | 65339F101 | NextEra Energy Inc | 129254.0 | 11012441 | United States | 0.25319 |
CA7800871021 | 780087102 | Royal Bank of Canada | 103000.0 | 10958468 | Canada | 0.25195 |
US4612021034 | 461202103 | Intuit Inc | 18063.0 | 10909691 | United States | 0.25083 |
DE0007164600 | nan | SAP SE | 73386.0 | 10792743 | Germany | 0.24814 |
US7181721090 | 718172109 | Philip Morris International Inc | 113074.0 | 10671924 | United States | 0.24536 |
US9113121068 | 911312106 | United Parcel Service Inc Class B | 50224.0 | 10629407 | United States | 0.24438 |
US09247X1019 | 09247X101 | BlackRock Inc | 10730.0 | 10292323 | United States | 0.23663 |
AU000000CBA7 | nan | Commonwealth Bank of Australia | 127952.0 | 10254954 | Australia | 0.23577 |
US0382221051 | 038222105 | Applied Materials Inc | 66783.0 | 10044163 | United States | 0.23093 |
CA8911605092 | 891160509 | The Toronto-Dominion Bank | 133375.0 | 9884552 | Canada | 0.22726 |
US81762P1021 | 81762P102 | ServiceNow Inc | 14696.0 | 9859693 | United States | 0.22669 |
US8552441094 | 855244109 | Starbucks Corp | 86998.0 | 9852524 | United States | 0.22652 |
US1101221083 | 110122108 | Bristol-Myers Squibb Co | 163741.0 | 9724578 | United States | 0.22358 |
US6174464486 | 617446448 | Morgan Stanley | 98244.0 | 9605316 | United States | 0.22084 |
US38141G1040 | 38141G104 | Goldman Sachs Group Inc | 24058.0 | 9602029 | United States | 0.22076 |
US1729674242 | 172967424 | Citigroup Inc | 140094.0 | 9555812 | United States | 0.2197 |
GB00B10RZP78 | G92087165 | Unilever PLC | 178030.0 | 9398052 | United Kingdom | 0.21607 |
US87612E1064 | 87612E106 | Target Corp | 36423.0 | 9253263 | United States | 0.21274 |
US0258161092 | 025816109 | American Express Co | 50817.0 | 9217696 | United States | 0.21192 |
HK0000069689 | nan | AIA Group Ltd | 869552.0 | 9216288 | Hong Kong | 0.21189 |
FR0000120271 | nan | TotalEnergies SE | 181474.0 | 9179585 | France | 0.21105 |
US46120E6023 | 46120E602 | Intuitive Surgical Inc | 25506.0 | 9169152 | United States | 0.21081 |
US0311621009 | 031162100 | Amgen Inc | 42455.0 | 9051831 | United States | 0.20811 |
US0970231058 | 097023105 | Boeing Co | 41222.0 | 9007007 | United States | 0.20708 |
US75513E1010 | 75513E101 | Raytheon Technologies Corp | 99524.0 | 8975074 | United States | 0.20635 |
GB0002374006 | nan | Diageo PLC | 175549.0 | 8907563 | United Kingdom | 0.20479 |
FR0000120321 | nan | L'Oreal SA | 18395.0 | 8779360 | France | 0.20185 |
FR0000120578 | nan | Sanofi SA | 83831.0 | 8673081 | France | 0.1994 |
US8085131055 | 808513105 | Charles Schwab Corp | 107044.0 | 8643803 | United States | 0.19873 |
JP3236200006 | J32491102 | Keyence Corp | 13700.0 | 8498679 | Japan | 0.19539 |
DE0007236101 | nan | Siemens AG | 49611.0 | 8397942 | Germany | 0.19308 |
US1266501006 | 126650100 | CVS Health Corp | 90158.0 | 8381088 | United States | 0.19269 |
US03027X1000 | 03027X100 | American Tower Corp | 29730.0 | 8201912 | United States | 0.18857 |
US74340W1036 | 74340W103 | Prologis Inc | 54960.0 | 8176399 | United States | 0.18798 |
US78409V1044 | 78409V104 | S&P Global Inc | 17776.0 | 8074037 | United States | 0.18563 |
GB0009252882 | nan | GlaxoSmithKline PLC | 374195.0 | 8017334 | United Kingdom | 0.18433 |
US09857L1089 | 09857L108 | Booking Holdings Inc | 3115.0 | 8004865 | United States | 0.18404 |
AU000000CSL8 | nan | CSL Ltd | 34572.0 | 7994241 | Australia | 0.1838 |
US4592001014 | 459200101 | International Business Machines Corp | 65573.0 | 7883186 | United States | 0.18124 |
GB0005405286 | nan | HSBC Holdings PLC | 1340444.0 | 7789478 | United Kingdom | 0.17909 |
US3696043013 | 369604301 | General Electric Co | 71054.0 | 7742044 | United States | 0.178 |
US98978V1035 | 98978V103 | Zoetis Inc Class A | 35539.0 | 7697037 | United States | 0.17696 |
US20825C1045 | 20825C104 | ConocoPhillips | 103149.0 | 7529877 | United States | 0.17312 |
US88579Y1010 | 88579Y101 | 3M Co | 41246.0 | 7524095 | United States | 0.17299 |
US1491231015 | 149123101 | Caterpillar Inc | 35730.0 | 7384319 | United States | 0.16977 |
US0530151036 | 053015103 | Automatic Data Processing Inc | 31917.0 | 7329420 | United States | 0.16851 |
US0367521038 | 036752103 | Anthem Inc | 17179.0 | 7300044 | United States | 0.16784 |
CA1363751027 | 136375102 | Canadian National Railway Co | 55366.0 | 7275645 | Canada | 0.16727 |
DE0008404005 | nan | Allianz SE | 30659.0 | 7248312 | Germany | 0.16665 |
FR0000121972 | nan | Schneider Electric SE | 40102.0 | 7112562 | France | 0.16353 |
GB00B03MLX29 | nan | Royal Dutch Shell PLC Class A | 311664.0 | 7059700 | United Kingdom | 0.16231 |
US16119P1084 | 16119P108 | Charter Communications Inc Class A | 9950.0 | 6977438 | United States | 0.16042 |
US2441991054 | 244199105 | Deere & Co | 19199.0 | 6769759 | United States | 0.15564 |
GB0007980591 | nan | BP PLC | 1439362.0 | 6744967 | United Kingdom | 0.15507 |
US6092071058 | 609207105 | Mondelez International Inc Class A | 105987.0 | 6648565 | United States | 0.15286 |
DE0007100000 | nan | Daimler AG | 65425.0 | 6638440 | Germany | 0.15262 |
US0326541051 | 032654105 | Analog Devices Inc | 36413.0 | 6585655 | United States | 0.15141 |
US6934751057 | 693475105 | PNC Financial Services Group Inc | 31857.0 | 6543746 | United States | 0.15045 |
JP3970300004 | nan | Recruit Holdings Co Ltd | 95134.0 | 6522114 | Japan | 0.14995 |
US3755581036 | 375558103 | Gilead Sciences Inc | 95336.0 | 6418020 | United States | 0.14756 |
US09260D1072 | 09260D107 | Blackstone Inc | 45407.0 | 6332460 | United States | 0.14559 |
CH0044328745 | H1467J104 | Chubb Ltd | 32745.0 | 6321422 | Switzerland | 0.14534 |
US8725401090 | 872540109 | TJX Companies Inc | 91441.0 | 6305771 | United States | 0.14498 |
US02209S1033 | 02209S103 | Altria Group Inc | 140482.0 | 6286570 | United States | 0.14454 |
FR0000120073 | nan | Air Liquide SA | 35853.0 | 6279661 | France | 0.14438 |
US9029733048 | 902973304 | U.S. Bancorp | 102924.0 | 6225873 | United States | 0.14314 |
US8243481061 | 824348106 | Sherwin-Williams Co | 19154.0 | 6217580 | United States | 0.14295 |
CA0641491075 | 064149107 | Bank of Nova Scotia | 93299.0 | 6201439 | Canada | 0.14258 |
US5128071082 | 512807108 | Lam Research Corp | 10231.0 | 6197735 | United States | 0.14249 |
US8522341036 | 852234103 | Square Inc Class A | 27115.0 | 6160799 | United States | 0.14164 |
US1264081035 | 126408103 | CSX Corp | 171855.0 | 6095697 | United States | 0.14015 |
CA1125851040 | 112585104 | Brookfield Asset Management Inc Class A | 99921.0 | 6061828 | Canada | 0.13937 |
US89832Q1094 | 89832Q109 | Truist Financial Corp | 94593.0 | 6043547 | United States | 0.13895 |
US8636671013 | 863667101 | Stryker Corp | 21960.0 | 5952478 | United States | 0.13685 |
US5951121038 | 595112103 | Micron Technology Inc | 80857.0 | 5935712 | United States | 0.13647 |
GB00B03MM408 | nan | Royal Dutch Shell PLC B | 257882.0 | 5853263 | United Kingdom | 0.13457 |
AU000000BHP4 | nan | BHP Group Ltd | 219519.0 | 5773585 | Australia | 0.13274 |
JP3571400005 | nan | Tokyo Electron Ltd | 11705.0 | 5754620 | Japan | 0.1323 |
CA29250N1050 | 29250N105 | Enbridge Inc | 135087.0 | 5725470 | Canada | 0.13163 |
CA0636711016 | 063671101 | Bank of Montreal | 51168.0 | 5715305 | Canada | 0.1314 |
US12572Q1058 | 12572Q105 | CME Group Inc Class A | 25753.0 | 5693473 | United States | 0.1309 |
US4523081093 | 452308109 | Illinois Tool Works Inc | 24137.0 | 5665195 | United States | 0.13025 |
US1255231003 | 125523100 | Cigna Corp | 25925.0 | 5647502 | United States | 0.12984 |
CH0210483332 | nan | Compagnie Financiere Richemont SA | 42260.0 | 5615449 | Switzerland | 0.12911 |
US5717481023 | 571748102 | Marsh & McLennan Companies Inc | 33712.0 | 5567537 | United States | 0.128 |
FR0000131104 | nan | BNP Paribas Act. Cat.A | 81215.0 | 5538009 | France | 0.12732 |
GB0002875804 | nan | British American Tobacco PLC | 158311.0 | 5504212 | United Kingdom | 0.12655 |
US6558441084 | 655844108 | Norfolk Southern Corp | 19498.0 | 5492782 | United States | 0.12629 |
US0527691069 | 052769106 | Autodesk Inc | 16975.0 | 5440997 | United States | 0.12509 |
US0091581068 | 009158106 | Air Products & Chemicals Inc | 17259.0 | 5423986 | United States | 0.1247 |
AU000000NAB4 | nan | National Australia Bank Ltd | 244241.0 | 5419070 | Australia | 0.12459 |
JP3436100006 | nan | SoftBank Group Corp | 94158.0 | 5417774 | Japan | 0.12456 |
NL0013654783 | nan | Prosus NV Ordinary Shares - Class N | 64645.0 | 5414826 | Netherlands | 0.12449 |
US45866F1049 | 45866F104 | Intercontinental Exchange Inc | 40314.0 | 5410542 | United States | 0.12439 |
US29444U7000 | 29444U700 | Equinix Inc | 6853.0 | 5355003 | United States | 0.12312 |
IE00B8KQN827 | G29183103 | Eaton Corp PLC | 31015.0 | 5330548 | United States | 0.12256 |
HK0388045442 | nan | Hong Kong Exchanges and Clearing Ltd | 89005.0 | 5302440 | Hong Kong | 0.12191 |
US28176E1082 | 28176E108 | Edwards Lifesciences Corp | 44421.0 | 5275882 | United States | 0.1213 |
ES0144580Y14 | nan | Iberdrola SA | 450430.0 | 5271288 | Spain | 0.12119 |
CH0244767585 | nan | UBS Group AG | 286376.0 | 5214934 | Switzerland | 0.1199 |
NL0000235190 | nan | Airbus SE | 38725.0 | 5183144 | Netherlands | 0.11917 |
IT0003128367 | nan | Enel SpA | 623367.0 | 5141059 | Italy | 0.1182 |
US60770K1079 | 60770K107 | Moderna Inc | 22432.0 | 5136031 | United States | 0.11808 |
GB0007188757 | nan | Rio Tinto PLC | 85482.0 | 5119490 | United Kingdom | 0.1177 |
US6153691059 | 615369105 | Moody's Corporation | 13078.0 | 5070210 | United States | 0.11657 |
US14040H1059 | 14040H105 | Capital One Financial Corp | 32401.0 | 5063628 | United States | 0.11642 |
DE000BASF111 | nan | Basf SE | 70839.0 | 5054864 | Germany | 0.11622 |
US22822V1017 | 22822V101 | Crown Castle International Corp | 27980.0 | 5045913 | United States | 0.11601 |
US4824801009 | 482480100 | KLA Corp | 12470.0 | 5042244 | United States | 0.11593 |
US58733R1023 | 58733R102 | MercadoLibre Inc | 3163.0 | 5036192 | Brazil | 0.11579 |
US5184391044 | 518439104 | The Estee Lauder Companies Inc Class A | 14480.0 | 4997193 | United States | 0.11489 |
DE0006231004 | nan | Infineon Technologies AG | 103859.0 | 4932342 | Germany | 0.1134 |
JP3371200001 | nan | Shin-Etsu Chemical Co Ltd | 28158.0 | 4911983 | Japan | 0.11293 |
US37045V1008 | 37045V100 | General Motors Co | 82159.0 | 4869564 | United States | 0.11196 |
US26441C2044 | 26441C204 | Duke Energy Corp | 47874.0 | 4864956 | United States | 0.11185 |
US2521311074 | 252131107 | DexCom Inc | 7826.0 | 4855407 | United States | 0.11163 |
US1941621039 | 194162103 | Colgate-Palmolive Co | 61824.0 | 4851948 | United States | 0.11155 |
DE000A1EWWW0 | nan | adidas AG | 14799.0 | 4849650 | Germany | 0.1115 |
US8425871071 | 842587107 | Southern Co | 75710.0 | 4834841 | United States | 0.11116 |
US31620M1062 | 31620M106 | Fidelity National Information Services Inc | 40529.0 | 4798228 | United States | 0.11032 |
IE00BLP1HW54 | G0403H108 | Aon PLC | 15985.0 | 4759054 | United States | 0.10942 |
US8725901040 | 872590104 | T-Mobile US Inc | 39672.0 | 4742788 | United States | 0.10904 |
JP3902900004 | nan | Mitsubishi UFJ Financial Group Inc | 852351.0 | 4714289 | Japan | 0.10839 |
NL0011821202 | nan | ING Groep NV | 308049.0 | 4705703 | Netherlands | 0.10819 |
CH0012221716 | nan | ABB Ltd | 134244.0 | 4684072 | Switzerland | 0.10769 |
US31428X1063 | 31428X106 | FedEx Corp | 18825.0 | 4678389 | United States | 0.10756 |
US4448591028 | 444859102 | Humana Inc | 10422.0 | 4674371 | United States | 0.10747 |
NL0009538784 | N6596X109 | NXP Semiconductors NV | 21570.0 | 4620725 | China | 0.10624 |
US3453708600 | 345370860 | Ford Motor Co | 238035.0 | 4608358 | United States | 0.10595 |
US8334451098 | 833445109 | Snowflake Inc Ordinary Shares - Class A | 12696.0 | 4584272 | United States | 0.1054 |
US2910111044 | 291011104 | Emerson Electric Co | 47239.0 | 4583600 | United States | 0.10538 |
AU000000ANZ3 | nan | Australia and New Zealand Banking Group Ltd | 220637.0 | 4565754 | Australia | 0.10497 |
FR0000120628 | nan | AXA SA | 153563.0 | 4540547 | France | 0.10439 |
US75886F1075 | 75886F107 | Regeneron Pharmaceuticals Inc | 7293.0 | 4537705 | United States | 0.10433 |
US0758871091 | 075887109 | Becton, Dickinson and Co | 18277.0 | 4493949 | United States | 0.10332 |
GB00B24CGK77 | nan | Reckitt Benckiser Group PLC | 53455.0 | 4470440 | United Kingdom | 0.10278 |
US26875P1012 | 26875P101 | EOG Resources Inc | 47177.0 | 4448319 | United States | 0.10227 |
US40412C1018 | 40412C101 | HCA Healthcare Inc | 18137.0 | 4448462 | United States | 0.10227 |
JP3837800006 | nan | Hoya Corp | 28841.0 | 4438635 | Japan | 0.10205 |
DE000BAY0017 | nan | Bayer AG | 74708.0 | 4410184 | Germany | 0.10139 |
FR0000121485 | nan | Kering SA | 5746.0 | 4399997 | France | 0.10116 |
JP3788600009 | nan | Hitachi Ltd | 71374.0 | 4395042 | Japan | 0.10105 |
US4523271090 | 452327109 | Illumina Inc | 11333.0 | 4370571 | United States | 0.10048 |
IE00BY7QL619 | G51502105 | Johnson Controls International PLC | 57384.0 | 4369792 | United States | 0.10047 |
CA1360691010 | 136069101 | Canadian Imperial Bank of Commerce | 36158.0 | 4332219 | Canada | 0.0996 |
AU000000MQG1 | nan | Macquarie Group Ltd | 29414.0 | 4328504 | Australia | 0.09952 |
FR0000052292 | nan | Hermes International SA | 2620.0 | 4315519 | France | 0.09922 |
ES0113900J37 | nan | Banco Santander SA | 1163482.0 | 4304581 | Spain | 0.09897 |
DE0005552004 | nan | Deutsche Post AG | 67277.0 | 4296211 | Germany | 0.09877 |
CA1363851017 | 136385101 | Canadian Natural Resources Ltd | 100588.0 | 4285105 | Canada | 0.09852 |
AU000000WBC1 | nan | Westpac Banking Corp | 256330.0 | 4283862 | Australia | 0.09849 |
CH0102993182 | H84989104 | TE Connectivity Ltd | 26569.0 | 4266716 | United States | 0.0981 |
FR0000121667 | nan | Essilorluxottica | 20283.0 | 4260937 | France | 0.09796 |
US55354G1004 | 55354G100 | MSCI Inc | 6637.0 | 4260954 | United States | 0.09796 |
US30161N1019 | 30161N101 | Exelon Corp | 78057.0 | 4250204 | United States | 0.09772 |
US5500211090 | 550021109 | Lululemon Athletica Inc | 9286.0 | 4247045 | United States | 0.09764 |
US25746U1097 | 25746U109 | Dominion Energy Inc | 56005.0 | 4238458 | United States | 0.09745 |
US45168D1046 | 45168D104 | IDEXX Laboratories Inc | 6782.0 | 4221320 | United States | 0.09705 |
CH0011075394 | nan | Zurich Insurance Group AG | 9429.0 | 4213078 | Switzerland | 0.09686 |
US94106L1098 | 94106L109 | Waste Management Inc | 25957.0 | 4207111 | United States | 0.09673 |
CA13645T1003 | 13645T100 | Canadian Pacific Railway Ltd | 54023.0 | 4202537 | Canada | 0.09662 |
GB0007099541 | nan | Prudential PLC | 206078.0 | 4160721 | United Kingdom | 0.09566 |
US6974351057 | 697435105 | Palo Alto Networks Inc | 8282.0 | 4134292 | United States | 0.09505 |
US1696561059 | 169656105 | Chipotle Mexican Grill Inc | 2279.0 | 4129571 | United States | 0.09494 |
AU000000WES1 | nan | Wesfarmers Ltd | 92571.0 | 4076481 | Australia | 0.09372 |
JP3481800005 | nan | Daikin Industries Ltd | 18405.0 | 4063788 | Japan | 0.09343 |
US22788C1053 | 22788C105 | CrowdStrike Holdings Inc Class A | 14422.0 | 4060658 | United States | 0.09336 |
US2786421030 | 278642103 | eBay Inc | 55050.0 | 4031312 | United States | 0.09268 |
DE0005557508 | nan | Deutsche Telekom AG | 209105.0 | 4026655 | Germany | 0.09258 |
US0268747849 | 026874784 | American International Group Inc | 67969.0 | 4000655 | United States | 0.09198 |
JP3496400007 | nan | KDDI Corp | 132985.0 | 3987040 | Japan | 0.09167 |
US98138H1014 | 98138H101 | Workday Inc Class A | 13685.0 | 3982472 | United States | 0.09156 |
US00846U1016 | 00846U101 | Agilent Technologies Inc | 24950.0 | 3974036 | United States | 0.09137 |
US7766961061 | 776696106 | Roper Technologies Inc | 8131.0 | 3950934 | United States | 0.09084 |
JP3756600007 | nan | Nintendo Co Ltd | 9025.0 | 3941034 | Japan | 0.09061 |
US3695501086 | 369550108 | General Dynamics Corp | 19561.0 | 3938216 | United States | 0.09054 |
US74144T1088 | 74144T108 | T. Rowe Price Group Inc | 18431.0 | 3926909 | United States | 0.09028 |
CH0013841017 | nan | Lonza Group Ltd | 4924.0 | 3922003 | Switzerland | 0.09017 |
JE00B4T3BW64 | nan | Glencore PLC | 808143.0 | 3869232 | Switzerland | 0.08896 |
GB00BH0P3Z91 | nan | BHP Group PLC | 150649.0 | 3858590 | United Kingdom | 0.08871 |
US0162551016 | 016255101 | Align Technology Inc | 5591.0 | 3855610 | United States | 0.08864 |
DK0060079531 | nan | DSV AS | 16318.0 | 3851512 | Denmark | 0.08855 |
GB00B2B0DG97 | nan | RELX PLC | 121032.0 | 3848234 | United Kingdom | 0.08848 |
JP3734800000 | nan | Nidec Corp | 34107.0 | 3834249 | Japan | 0.08815 |
US0640581007 | 064058100 | Bank of New York Mellon Corp | 64503.0 | 3815997 | United States | 0.08773 |
US3377381088 | 337738108 | Fiserv Inc | 37958.0 | 3805290 | United States | 0.08749 |
US1011371077 | 101137107 | Boston Scientific Corp | 89496.0 | 3799105 | United States | 0.08735 |
BE0974293251 | nan | Anheuser-Busch InBev SA/NV | 62671.0 | 3787681 | Belgium | 0.08708 |
US35671D8570 | 35671D857 | Freeport-McMoRan Inc | 100654.0 | 3776538 | United States | 0.08683 |
GB00BDR05C01 | nan | National Grid PLC | 290228.0 | 3772349 | United Kingdom | 0.08673 |
US67103H1077 | 67103H107 | O'Reilly Automotive Inc | 5814.0 | 3767298 | United States | 0.08661 |
US59156R1086 | 59156R108 | MetLife Inc | 59349.0 | 3759759 | United States | 0.08644 |
US2788651006 | 278865100 | Ecolab Inc | 16082.0 | 3753217 | United States | 0.08629 |
NL0012969182 | nan | Adyen NV | 1264.0 | 3744672 | Netherlands | 0.08609 |
FR0000120693 | nan | Pernod Ricard SA | 15686.0 | 3703922 | France | 0.08516 |
IE00BK9ZQ967 | G8994E103 | Trane Technologies PLC Class A | 19486.0 | 3691623 | United States | 0.08487 |
FR0000125486 | nan | Vinci SA | 33653.0 | 3690256 | France | 0.08484 |
CA87807B1076 | 87807B107 | TC Energy Corp | 73136.0 | 3673992 | Canada | 0.08447 |
US5738741041 | 573874104 | Marvell Technology Inc | 51739.0 | 3671917 | United States | 0.08442 |
FR0000073272 | nan | Safran SA | 25908.0 | 3670580 | France | 0.08439 |
JP3854600008 | nan | Honda Motor Co Ltd | 128040.0 | 3664549 | Japan | 0.08425 |
SE0015811963 | nan | Investor AB Class B | 153223.0 | 3663554 | Sweden | 0.08423 |
SG1L01001701 | nan | DBS Group Holdings Ltd | 154165.0 | 3662581 | Singapore | 0.08421 |
US1273871087 | 127387108 | Cadence Design Systems Inc | 20591.0 | 3654491 | United States | 0.08402 |
US8288061091 | 828806109 | Simon Property Group Inc | 22287.0 | 3654399 | United States | 0.08402 |
GB00B19NLV48 | nan | Experian PLC | 77931.0 | 3648760 | United States | 0.08389 |
US4943681035 | 494368103 | Kimberly-Clark Corp | 27042.0 | 3642828 | United States | 0.08375 |
US90353T1007 | 90353T100 | Uber Technologies Inc | 83014.0 | 3601147 | United States | 0.08279 |
US92532F1003 | 92532F100 | Vertex Pharmaceuticals Inc | 19068.0 | 3583068 | United States | 0.08238 |
GB00B1XZS820 | nan | Anglo American PLC | 96984.0 | 3575821 | United Kingdom | 0.08221 |
CA8672241079 | 867224107 | Suncor Energy Inc | 137625.0 | 3574589 | Canada | 0.08218 |
FR0014003TT8 | nan | Dassault Systemes SE | 57394.0 | 3566594 | France | 0.082 |
US00507V1098 | 00507V109 | Activision Blizzard Inc | 53448.0 | 3562844 | United States | 0.08191 |
CH0418792922 | nan | Sika AG | 10109.0 | 3558147 | Switzerland | 0.08181 |
US83304A1060 | 83304A106 | Snap Inc Class A | 67175.0 | 3552214 | United States | 0.08167 |
US7433151039 | 743315103 | Progressive Corp | 37079.0 | 3548831 | United States | 0.08159 |
SE0011166610 | W1R924161 | Atlas Copco AB A | 55247.0 | 3547192 | Sweden | 0.08155 |
JP3463000004 | nan | Takeda Pharmaceutical Co Ltd | 124286.0 | 3526556 | Japan | 0.08108 |
FR0000120644 | nan | Danone SA | 52832.0 | 3525910 | France | 0.08106 |
US2561631068 | 256163106 | DocuSign Inc | 13789.0 | 3525296 | United States | 0.08105 |
AN8068571086 | 806857108 | Schlumberger Ltd | 107633.0 | 3522828 | United States | 0.08099 |
US98980L1017 | 98980L101 | Zoom Video Communications Inc | 14015.0 | 3521409 | United States | 0.08096 |
US7443201022 | 744320102 | Prudential Financial Inc | 32059.0 | 3513025 | United States | 0.08077 |
US46266C1053 | 46266C105 | IQVIA Holdings Inc | 13934.0 | 3513040 | United States | 0.08077 |
NL0000009538 | N7637U112 | Koninklijke Philips NV | 72830.0 | 3506568 | Netherlands | 0.08062 |
US9224751084 | 922475108 | Veeva Systems Inc Class A | 11121.0 | 3489547 | United States | 0.08023 |
US2605571031 | 260557103 | Dow Inc | 59342.0 | 3486936 | United States | 0.08017 |
US6516391066 | 651639106 | Newmont Corp | 59816.0 | 3479497 | United States | 0.08 |
FI4000297767 | nan | Nordea Bank Abp | 274508.0 | 3466729 | Finland | 0.0797 |
DE0008430026 | nan | Munchener Ruckversicherungs-Gesellschaft AG | 11685.0 | 3450307 | Germany | 0.07933 |
CH0024608827 | nan | Partners Group Holding AG | 1954.0 | 3436694 | Switzerland | 0.07901 |
US2566771059 | 256677105 | Dollar General Corp | 15560.0 | 3435181 | United States | 0.07898 |
US14448C1045 | 14448C104 | Carrier Global Corp Ordinary Shares | 61884.0 | 3380723 | United States | 0.07773 |
CA56501R1064 | 56501R106 | Manulife Financial Corp | 168305.0 | 3374621 | Canada | 0.07759 |
JP3914400001 | nan | Murata Manufacturing Co Ltd | 45164.0 | 3340562 | Japan | 0.0768 |
US40434L1052 | 40434L105 | HP Inc | 105952.0 | 3339607 | United States | 0.07678 |
US0718131099 | 071813109 | Baxter International Inc | 42257.0 | 3339148 | United States | 0.07677 |
JP3890350006 | nan | Sumitomo Mitsui Financial Group Inc | 100141.0 | 3332026 | Japan | 0.07661 |
US89417E1091 | 89417E109 | The Travelers Companies Inc | 21058.0 | 3331797 | United States | 0.0766 |
GB0000536739 | nan | Ashtead Group PLC | 39200.0 | 3328470 | United Kingdom | 0.07653 |
US18915M1071 | 18915M107 | Cloudflare Inc | 17027.0 | 3326395 | United States | 0.07648 |
US1924461023 | 192446102 | Cognizant Technology Solutions Corp Class A | 41018.0 | 3308102 | United States | 0.07606 |
NL0000009827 | nan | Koninklijke DSM NV | 14938.0 | 3290710 | Netherlands | 0.07566 |
US7739031091 | 773903109 | Rockwell Automation Inc | 9824.0 | 3276108 | United States | 0.07532 |
DE0007664039 | nan | Volkswagen AG Participating Preferred | 15266.0 | 3263615 | Germany | 0.07503 |
US3703341046 | 370334104 | General Mills Inc | 51255.0 | 3256230 | United States | 0.07486 |
US0533321024 | 053332102 | AutoZone Inc | 1727.0 | 3249212 | United States | 0.0747 |
US2855121099 | 285512109 | Electronic Arts Inc | 23175.0 | 3227814 | United States | 0.07421 |
US09062X1037 | 09062X103 | Biogen Inc | 12053.0 | 3217307 | United States | 0.07397 |
ES0113211835 | nan | Banco Bilbao Vizcaya Argentaria SA | 458520.0 | 3185777 | Spain | 0.07324 |
US26614N1028 | 26614N102 | DuPont de Nemours Inc | 39757.0 | 3179367 | United States | 0.0731 |
JP3898400001 | nan | Mitsubishi Corp | 107739.0 | 3173384 | Japan | 0.07296 |
US78410G1040 | 78410G104 | SBA Communications Corp | 9225.0 | 3159747 | United States | 0.07265 |
US7611521078 | 761152107 | ResMed Inc | 12161.0 | 3155415 | United States | 0.07255 |
US90138F1021 | 90138F102 | Twilio Inc Class A | 10613.0 | 3155033 | United States | 0.07254 |
FR0000125338 | nan | Capgemini SE | 13111.0 | 3148746 | France | 0.07239 |
US7237871071 | 723787107 | Pioneer Natural Resources Co | 17237.0 | 3141960 | United States | 0.07224 |
US03076C1062 | 03076C106 | Ameriprise Financial Inc | 10290.0 | 3136701 | United States | 0.07212 |
CA67077M1086 | 67077M108 | Nutrien Ltd | 46099.0 | 3133035 | Canada | 0.07203 |
US8936411003 | 893641100 | TransDigm Group Inc | 4613.0 | 3124154 | United States | 0.07183 |
US78486Q1013 | 78486Q101 | SVB Financial Group | 4206.0 | 3120516 | United States | 0.07174 |
US5719032022 | 571903202 | Marriott International Inc Class A | 19326.0 | 3111293 | United States | 0.07153 |
GB0008706128 | nan | Lloyds Banking Group PLC | 4683050.0 | 3109422 | United Kingdom | 0.07149 |
US8716071076 | 871607107 | Synopsys Inc | 9204.0 | 3107823 | United States | 0.07145 |
US9839191015 | 983919101 | Xilinx Inc | 15702.0 | 3107269 | United States | 0.07144 |
BMG475671050 | G47567105 | IHS Markit Ltd | 24846.0 | 3092333 | United States | 0.0711 |
CA21037X1006 | 21037X100 | Constellation Software Inc | 1758.0 | 3064898 | Canada | 0.07047 |
US12504L1098 | 12504L109 | CBRE Group Inc Class A | 29205.0 | 3064773 | United States | 0.07046 |
JP3198900007 | nan | Oriental Land Co Ltd | 18430.0 | 3058857 | Japan | 0.07033 |
GB0031348658 | nan | Barclays PLC | 1177504.0 | 3058155 | United Kingdom | 0.07031 |
JE00BJVNSS43 | nan | Ferguson PLC | 19675.0 | 3057825 | United States | 0.0703 |
US56585A1025 | 56585A102 | Marathon Petroleum Corp | 46661.0 | 3057229 | United States | 0.07029 |
JP3818000006 | nan | Fujitsu Ltd | 16989.0 | 3055350 | Japan | 0.07025 |
NL0000226223 | nan | STMicroelectronics NV | 61104.0 | 3054957 | Singapore | 0.07024 |
US0010551028 | 001055102 | Aflac Inc | 54523.0 | 3054378 | United States | 0.07022 |
DE0005190003 | nan | Bayerische Motoren Werke AG | 28860.0 | 3050320 | Germany | 0.07013 |
CH0432492467 | H01301128 | Alcon Inc | 35898.0 | 3036393 | Switzerland | 0.06981 |
NL0011794037 | nan | Koninklijke Ahold Delhaize NV | 88791.0 | 3033443 | Netherlands | 0.06974 |
US61174X1090 | 61174X109 | Monster Beverage Corp | 32968.0 | 3032397 | United States | 0.06972 |
US8574771031 | 857477103 | State Street Corporation | 31051.0 | 3029025 | United States | 0.06964 |
AU000000WOW2 | nan | Woolworths Group Ltd | 105279.0 | 3021518 | Australia | 0.06947 |
US29414B1044 | 29414B104 | EPAM Systems Inc | 4476.0 | 3019733 | United States | 0.06943 |
US2547091080 | 254709108 | Discover Financial Services | 25702.0 | 3018443 | United States | 0.0694 |
US74460D1090 | 74460D109 | Public Storage | 9218.0 | 3015669 | United States | 0.06933 |
US9314271084 | 931427108 | Walgreens Boots Alliance Inc | 61582.0 | 3015671 | United States | 0.06933 |
JP3802400006 | nan | Fanuc Corp | 15332.0 | 2988195 | Japan | 0.0687 |
US0394831020 | 039483102 | Archer-Daniels Midland Co | 45680.0 | 2987015 | United States | 0.06867 |
ES0148396007 | nan | Industria De Diseno Textil SA | 80305.0 | 2985876 | Spain | 0.06865 |
US90184L1026 | 90184L102 | Twitter Inc | 56729.0 | 2968629 | United States | 0.06825 |
NL00150001Q9 | N82405106 | Stellantis NV | 143786.0 | 2961614 | Netherlands | 0.06809 |
SE0000115446 | 928856301 | Volvo AB B | 124433.0 | 2958673 | Sweden | 0.06802 |
JP3802300008 | nan | Fast Retailing Co Ltd | 4446.0 | 2955543 | Japan | 0.06795 |
CA0679011084 | 067901108 | Barrick Gold Corp | 143600.0 | 2950819 | Canada | 0.06784 |
GB00BH4HKS39 | nan | Vodafone Group PLC | 1949216.0 | 2948256 | United Kingdom | 0.06778 |
JP3143600009 | nan | ITOCHU Corp | 101054.0 | 2940108 | Japan | 0.0676 |
CA8667961053 | 866796105 | Sun Life Financial Inc | 51785.0 | 2929358 | Canada | 0.06735 |
US4595061015 | 459506101 | International Flavors & Fragrances Inc | 19331.0 | 2921494 | United States | 0.06717 |
CA01626P4033 | 01626P403 | Alimentation Couche-Tard Inc Class B | 72478.0 | 2916943 | Canada | 0.06706 |
JP3735400008 | nan | Nippon Telegraph & Telephone Corp | 102988.0 | 2915906 | Japan | 0.06704 |
NL0011585146 | N3167Y103 | Ferrari NV | 11397.0 | 2915646 | Italy | 0.06703 |
US0320951017 | 032095101 | Amphenol Corp Class A | 35367.0 | 2910350 | United States | 0.06691 |
US34959E1091 | 34959E109 | Fortinet Inc | 8734.0 | 2909819 | United States | 0.0669 |
JP3422950000 | nan | Seven & i Holdings Co Ltd | 65981.0 | 2909061 | Japan | 0.06688 |
US2538681030 | 253868103 | Digital Realty Trust Inc | 18872.0 | 2908364 | United States | 0.06687 |
JP3942400007 | nan | Astellas Pharma Inc | 167734.0 | 2903188 | Japan | 0.06675 |
JP3475350009 | nan | Daiichi Sankyo Co Ltd | 119723.0 | 2902551 | Japan | 0.06673 |
US43300A2033 | 43300A203 | Hilton Worldwide Holdings Inc | 19735.0 | 2891770 | United States | 0.06648 |
US3119001044 | 311900104 | Fastenal Co | 48925.0 | 2879726 | United States | 0.06621 |
JP3162600005 | nan | SMC Corp | 4656.0 | 2869507 | Japan | 0.06597 |
US2310211063 | 231021106 | Cummins Inc | 12059.0 | 2866545 | United States | 0.0659 |
US3167731005 | 316773100 | Fifth Third Bancorp | 65079.0 | 2865428 | United States | 0.06588 |
US6703461052 | 670346105 | Nucor Corp | 25938.0 | 2862518 | United States | 0.06581 |
US0311001004 | 031100100 | AMETEK Inc | 20485.0 | 2856019 | United States | 0.06566 |
US0126531013 | 012653101 | Albemarle Corp | 10707.0 | 2845385 | United States | 0.06542 |
US23331A1097 | 23331A109 | D.R. Horton Inc | 29936.0 | 2844519 | United States | 0.0654 |
US15135B1017 | 15135B101 | Centene Corp | 37858.0 | 2841621 | United States | 0.06533 |
US0200021014 | 020002101 | Allstate Corp | 24889.0 | 2840084 | United States | 0.0653 |
US6792951054 | 679295105 | Okta Inc A | 10991.0 | 2836118 | United States | 0.06521 |
US7782961038 | 778296103 | Ross Stores Inc | 23886.0 | 2834552 | United States | 0.06517 |
IE0001827041 | nan | CRH PLC | 55842.0 | 2834009 | United States | 0.06516 |
US22052L1044 | 22052L104 | Corteva Inc | 59294.0 | 2827138 | United States | 0.065 |
JP3893600001 | nan | Mitsui & Co Ltd | 130905.0 | 2824275 | Japan | 0.06493 |
JP3732000009 | nan | SoftBank Corp | 212580.0 | 2823700 | Japan | 0.06492 |
JP3551500006 | nan | Denso Corp | 39020.0 | 2823088 | Japan | 0.06491 |
SE0000108656 | nan | Telefonaktiebolaget L M Ericsson Class B | 253577.0 | 2816726 | Sweden | 0.06476 |
US92345Y1064 | 92345Y106 | Verisk Analytics Inc | 13121.0 | 2805532 | United States | 0.0645 |
JP3910660004 | nan | Tokio Marine Holdings Inc | 53733.0 | 2790786 | Japan | 0.06416 |
US1729081059 | 172908105 | Cintas Corp | 6430.0 | 2790041 | United States | 0.06415 |
US9884981013 | 988498101 | Yum Brands Inc | 22121.0 | 2782822 | United States | 0.06398 |
IT0003132476 | nan | Eni SpA | 190284.0 | 2775677 | Italy | 0.06382 |
GB00BD6K4575 | nan | Compass Group PLC | 129069.0 | 2771982 | United Kingdom | 0.06373 |
IT0000072618 | nan | Intesa Sanpaolo | 971151.0 | 2770821 | Italy | 0.0637 |
SE0007100581 | nan | Assa Abloy AB Class B | 89083.0 | 2742644 | Sweden | 0.06306 |
AU000000TCL6 | nan | Transurban Group | 270868.0 | 2740812 | Australia | 0.06301 |
DK0061539921 | nan | Vestas Wind Systems A/S | 76665.0 | 2736827 | Denmark | 0.06292 |
ES0109067019 | nan | Amadeus IT Group SA A | 36995.0 | 2720393 | Spain | 0.06254 |
AU000000GMG2 | nan | Goodman Group | 154983.0 | 2712157 | Australia | 0.06236 |
US57667L1070 | 57667L107 | Match Group Inc | 17474.0 | 2691870 | United States | 0.06189 |
US21036P1084 | 21036P108 | Constellation Brands Inc Class A | 12081.0 | 2686090 | United States | 0.06176 |
US4435731009 | 443573100 | HubSpot Inc | 3312.0 | 2672652 | United States | 0.06145 |
CH0030170408 | nan | Geberit AG | 3364.0 | 2666234 | Switzerland | 0.0613 |
US5950171042 | 595017104 | Microchip Technology Inc | 32920.0 | 2665203 | United States | 0.06128 |
JE00B783TY65 | G6095L109 | Aptiv PLC | 15513.0 | 2659238 | United States | 0.06114 |
CH0010645932 | nan | Givaudan SA | 545.0 | 2636224 | Switzerland | 0.06061 |
US68902V1070 | 68902V107 | Otis Worldwide Corp Ordinary Shares | 31375.0 | 2615420 | United States | 0.06013 |
US37940X1028 | 37940X102 | Global Payments Inc | 19671.0 | 2606014 | United States | 0.05992 |
US88339J1051 | 88339J105 | The Trade Desk Inc A | 29388.0 | 2605540 | United States | 0.0599 |
US5260571048 | 526057104 | Lennar Corp Class A | 24700.0 | 2595229 | United States | 0.05967 |
US5010441013 | 501044101 | The Kroger Co | 60948.0 | 2588462 | United States | 0.05951 |
US87165B1035 | 87165B103 | Synchrony Financial | 52053.0 | 2576103 | United States | 0.05923 |
US4851703029 | 485170302 | Kansas City Southern | 8277.0 | 2570505 | United States | 0.0591 |
US0304201033 | 030420103 | American Water Works Co Inc | 14938.0 | 2569336 | United States | 0.05907 |
SE0000667891 | nan | Sandvik AB | 99813.0 | 2553534 | Sweden | 0.05871 |
US69608A1088 | 69608A108 | Palantir Technologies Inc Ordinary Shares - Class A | 113333.0 | 2552259 | United States | 0.05868 |
NO0010096985 | nan | Equinor ASA | 97360.0 | 2551335 | Norway | 0.05866 |
FR0010307819 | nan | Legrand SA | 23328.0 | 2549996 | France | 0.05863 |
DE0005810055 | nan | Deutsche Boerse AG | 14809.0 | 2549279 | Germany | 0.05861 |
US2193501051 | 219350105 | Corning Inc | 67271.0 | 2547553 | United States | 0.05857 |
US0584981064 | 058498106 | Ball Corp | 27834.0 | 2539852 | United States | 0.05839 |
CA3518581051 | 351858105 | Franco-Nevada Corp | 17444.0 | 2533295 | Canada | 0.05824 |
US2172041061 | 217204106 | Copart Inc | 16666.0 | 2532565 | United States | 0.05823 |
DK0010272202 | nan | Genmab A/S | 5881.0 | 2531157 | Denmark | 0.05819 |
US2944291051 | 294429105 | Equifax Inc | 9095.0 | 2521953 | United States | 0.05798 |
US6937181088 | 693718108 | PACCAR Inc | 28037.0 | 2508190 | United States | 0.05767 |
NL0000395903 | nan | Wolters Kluwer NV | 22842.0 | 2496345 | Netherlands | 0.05739 |
US5926881054 | 592688105 | Mettler-Toledo International Inc | 1606.0 | 2480836 | United States | 0.05704 |
US9621661043 | 962166104 | Weyerhaeuser Co | 67173.0 | 2478012 | United States | 0.05697 |
US8718291078 | 871829107 | Sysco Corp | 31536.0 | 2477153 | United States | 0.05695 |
US0255371017 | 025537101 | American Electric Power Co Inc | 29415.0 | 2476155 | United States | 0.05693 |
GB00BLGZ9862 | nan | Tesco PLC | 644311.0 | 2473685 | United Kingdom | 0.05687 |
US58155Q1031 | 58155Q103 | McKesson Corp | 11214.0 | 2463043 | United States | 0.05663 |
IT0005239360 | nan | UniCredit SpA | 185330.0 | 2462189 | Italy | 0.05661 |
BE0003565737 | nan | KBC Group SA/NV | 24871.0 | 2456249 | Belgium | 0.05647 |
ES0105066007 | nan | Cellnex Telecom SA | 39747.0 | 2454861 | Spain | 0.05644 |
US5732841060 | 573284106 | Martin Marietta Materials Inc | 5929.0 | 2450100 | United States | 0.05633 |
US8545021011 | 854502101 | Stanley Black & Decker Inc | 13037.0 | 2443134 | United States | 0.05617 |
US4165151048 | 416515104 | The Hartford Financial Services Group Inc | 33668.0 | 2440593 | United States | 0.05611 |
US6200763075 | 620076307 | Motorola Solutions Inc | 9822.0 | 2426525 | United States | 0.05579 |
US30212P3038 | 30212P303 | Expedia Group Inc | 13048.0 | 2422622 | United States | 0.0557 |
JP3200450009 | nan | ORIX Corp | 121026.0 | 2416164 | Japan | 0.05555 |
US8486371045 | 848637104 | Splunk Inc | 14693.0 | 2415676 | United States | 0.05554 |
US03662Q1058 | 03662Q105 | Ansys Inc | 6144.0 | 2412503 | United States | 0.05547 |
JP3866800000 | nan | Panasonic Corp | 198670.0 | 2406958 | Japan | 0.05534 |
JP3201200007 | nan | Olympus Corp | 106654.0 | 2406398 | Japan | 0.05533 |
US7010941042 | 701094104 | Parker Hannifin Corp | 7361.0 | 2405501 | United States | 0.05531 |
US9291601097 | 929160109 | Vulcan Materials Co | 11977.0 | 2398754 | United States | 0.05515 |
US2091151041 | 209115104 | Consolidated Edison Inc | 30765.0 | 2398439 | United States | 0.05514 |
US23804L1035 | 23804L103 | Datadog Inc Class A | 12677.0 | 2393418 | United States | 0.05503 |
JP3814000000 | nan | FUJIFILM Holdings Corp | 29608.0 | 2370096 | Japan | 0.05449 |
US0534841012 | 053484101 | AvalonBay Communities Inc | 9858.0 | 2369469 | United States | 0.05448 |
US2600031080 | 260003108 | Dover Corp | 13554.0 | 2368562 | United States | 0.05446 |
US5007541064 | 500754106 | The Kraft Heinz Co | 63032.0 | 2363070 | United States | 0.05433 |
US34959J1088 | 34959J108 | Fortive Corp | 30008.0 | 2358329 | United States | 0.05422 |
US77543R1023 | 77543R102 | Roku Inc Class A | 8587.0 | 2357990 | United States | 0.05421 |
FR0000125007 | nan | Compagnie de Saint-Gobain SA | 34186.0 | 2355540 | France | 0.05416 |
US6795801009 | 679580100 | Old Dominion Freight Line Inc Ordinary Shares | 6814.0 | 2350898 | United States | 0.05405 |
US0865161014 | 086516101 | Best Buy Co Inc | 17889.0 | 2347931 | United States | 0.05398 |
US7591EP1005 | 7591EP100 | Regions Financial Corp | 96960.0 | 2343523 | United States | 0.05388 |
HK0669013440 | nan | Techtronic Industries Co Ltd | 108533.0 | 2341070 | Hong Kong | 0.05382 |
US98980G1022 | 98980G102 | Zscaler Inc | 6942.0 | 2340218 | United States | 0.0538 |
US6826801036 | 682680103 | ONEOK Inc | 37162.0 | 2336003 | United States | 0.05371 |
US8168511090 | 816851109 | Sempra Energy | 18704.0 | 2330705 | United States | 0.05359 |
US6935061076 | 693506107 | PPG Industries Inc | 14474.0 | 2326406 | United States | 0.05349 |
US95040Q1040 | 95040Q104 | Welltower Inc | 26673.0 | 2320818 | United States | 0.05336 |
US9024941034 | 902494103 | Tyson Foods Inc Class A | 27997.0 | 2310872 | United States | 0.05313 |
SE0012673267 | nan | Evolution AB | 14502.0 | 2307039 | Sweden | 0.05304 |
AU000000ALL7 | nan | Aristocrat Leisure Ltd | 65981.0 | 2305897 | Australia | 0.05302 |
US50540R4092 | 50540R409 | Laboratory Corp of America Holdings | 8056.0 | 2286615 | United States | 0.05257 |
CA5592224011 | 559222401 | Magna International Inc | 27235.0 | 2281493 | Canada | 0.05245 |
US92343E1029 | 92343E102 | VeriSign Inc | 9833.0 | 2278208 | United States | 0.05238 |
DE000A1ML7J1 | nan | Vonovia SE | 37474.0 | 2274764 | Germany | 0.0523 |
US6658591044 | 665859104 | Northern Trust Corp | 18389.0 | 2270122 | United States | 0.05219 |
US98419M1009 | 98419M100 | Xylem Inc | 17162.0 | 2270018 | United States | 0.05219 |
JP3304200003 | nan | Komatsu Ltd | 85107.0 | 2260952 | Japan | 0.05198 |
US4932671088 | 493267108 | KeyCorp | 94515.0 | 2258908 | United States | 0.05193 |
JP3435750009 | nan | M3 Inc | 40532.0 | 2258875 | Japan | 0.05193 |
US59522J1034 | 59522J103 | Mid-America Apartment Communities Inc | 11123.0 | 2255744 | United States | 0.05186 |
US98956P1021 | 98956P102 | Zimmer Biomet Holdings Inc | 16836.0 | 2253835 | United States | 0.05182 |
FR0000124141 | nan | Veolia Environnement SA | 65880.0 | 2252232 | France | 0.05178 |
US7185461040 | 718546104 | Phillips 66 | 29044.0 | 2251781 | United States | 0.05177 |
JP3902400005 | nan | Mitsubishi Electric Corp | 167796.0 | 2247248 | Japan | 0.05167 |
US22160N1090 | 22160N109 | CoStar Group Inc | 27308.0 | 2244991 | United States | 0.05161 |
JP3546800008 | nan | Terumo Corp | 53767.0 | 2243576 | Japan | 0.05158 |
US7043261079 | 704326107 | Paychex Inc | 18214.0 | 2242326 | United States | 0.05155 |
CA94106B1013 | 94106B101 | Waste Connections Inc | 16537.0 | 2239606 | Canada | 0.05149 |
CH0012549785 | nan | Sonova Holding AG | 5297.0 | 2237314 | Switzerland | 0.05144 |
US60937P1066 | 60937P106 | MongoDB Inc Class A | 4020.0 | 2230939 | United States | 0.05129 |
CH0126881561 | nan | Swiss Re AG | 22439.0 | 2209002 | Switzerland | 0.05079 |
US2644115055 | 264411505 | Duke Realty Corp | 38614.0 | 2208335 | United States | 0.05077 |
US98389B1008 | 98389B100 | Xcel Energy Inc | 34256.0 | 2205744 | United States | 0.05071 |
US9553061055 | 955306105 | West Pharmaceutical Services Inc | 5386.0 | 2205459 | United States | 0.05071 |
NL0009434992 | N53745100 | LyondellBasell Industries NV | 23749.0 | 2204620 | United States | 0.05069 |
US49338L1035 | 49338L103 | Keysight Technologies Inc | 12009.0 | 2204972 | United States | 0.05069 |
US49456B1017 | 49456B101 | Kinder Morgan Inc Class P | 131975.0 | 2203982 | United States | 0.05067 |
US46187W1071 | 46187W107 | Invitation Homes Inc | 54226.0 | 2199949 | United States | 0.05058 |
US5303073051 | 530307305 | Liberty Broadband Corp C | 12810.0 | 2181287 | United States | 0.05015 |
FI0009000681 | nan | Nokia Oyj | 376531.0 | 2179812 | Finland | 0.05012 |
US33616C1009 | 33616C100 | First Republic Bank | 9915.0 | 2177631 | United States | 0.05007 |
US2567461080 | 256746108 | Dollar Tree Inc | 19375.0 | 2162638 | United States | 0.04972 |
IE00BDB6Q211 | G96629103 | Willis Towers Watson PLC | 9337.0 | 2160115 | United Kingdom | 0.04966 |
JP3351600006 | nan | Shiseido Co Ltd | 32376.0 | 2157074 | Japan | 0.04959 |
GB00B5ZN1N88 | nan | Segro PLC | 120161.0 | 2155683 | United Kingdom | 0.04956 |
US9694571004 | 969457100 | Williams Companies Inc | 76568.0 | 2155389 | United States | 0.04955 |
NL0000334118 | nan | ASM International NV | 4576.0 | 2154729 | Netherlands | 0.04954 |
CH0012138530 | nan | Credit Suisse Group AG | 210249.0 | 2148269 | Switzerland | 0.04939 |
CA3495531079 | 349553107 | Fortis Inc | 46822.0 | 2143272 | Canada | 0.04928 |
US70432V1026 | 70432V102 | Paycom Software Inc | 4347.0 | 2136985 | United States | 0.04913 |
US48251W1045 | 48251W104 | KKR & Co Inc Ordinary Shares | 28082.0 | 2136198 | United States | 0.04911 |
NL0013267909 | nan | Akzo Nobel NV | 18215.0 | 2130614 | Netherlands | 0.04899 |
SE0015961909 | nan | Hexagon AB Class B | 135024.0 | 2126828 | Sweden | 0.0489 |
US29786A1060 | 29786A106 | Etsy Inc | 8546.0 | 2124365 | United States | 0.04884 |
SG1S04926220 | nan | Oversea-Chinese Banking Corp Ltd | 240952.0 | 2111440 | Singapore | 0.04854 |
US92939U1060 | 92939U106 | WEC Energy Group Inc | 23229.0 | 2105477 | United States | 0.04841 |
US8666741041 | 866674104 | Sun Communities Inc | 10806.0 | 2091501 | United States | 0.04809 |
US7561091049 | 756109104 | Realty Income Corp | 29386.0 | 2090520 | United States | 0.04806 |
FR0000133308 | nan | Orange SA | 183604.0 | 2078466 | France | 0.04779 |
US16411R2085 | 16411R208 | Cheniere Energy Inc | 19835.0 | 2074543 | United States | 0.0477 |
JP3205800000 | nan | Kao Corp | 37592.0 | 2074895 | Japan | 0.0477 |
GB0002634946 | nan | BAE Systems PLC | 269847.0 | 2072396 | United Kingdom | 0.04765 |
IE00BWT6H894 | nan | Flutter Entertainment PLC | 12197.0 | 2070136 | United Kingdom | 0.04759 |
JP3351100007 | nan | Sysmex Corp | 17242.0 | 2067738 | Japan | 0.04754 |
JP3885780001 | nan | Mizuho Financial Group Inc | 154580.0 | 2067535 | Japan | 0.04753 |
US29476L1070 | 29476L107 | Equity Residential | 24141.0 | 2063814 | United States | 0.04745 |
JP3893200000 | nan | Mitsui Fudosan Co Ltd | 91373.0 | 2050388 | Japan | 0.04714 |
US0152711091 | 015271109 | Alexandria Real Estate Equities Inc | 9923.0 | 2038383 | United States | 0.04686 |
nan | nan | E.ON SE | 158191.0 | 2034217 | Germany | 0.04677 |
US29355A1079 | 29355A107 | Enphase Energy Inc | 8780.0 | 2032394 | United States | 0.04673 |
US2371941053 | 237194105 | Darden Restaurants Inc | 13380.0 | 2029612 | United States | 0.04666 |
ES0178430E18 | 879382109 | Telefonica SA | 445867.0 | 2018337 | Spain | 0.0464 |
US8793601050 | 879360105 | Teledyne Technologies Inc | 4555.0 | 2017774 | United States | 0.04639 |
IE0004906560 | nan | Kerry Group PLC Class A | 15000.0 | 2012857 | Ireland | 0.04628 |
US4062161017 | 406216101 | Halliburton Co | 84288.0 | 2008583 | United States | 0.04618 |
US42824C1099 | 42824C109 | Hewlett Packard Enterprise Co | 127756.0 | 2008324 | United States | 0.04617 |
IE00BKVD2N49 | G7997R103 | Seagate Technology Holdings PLC | 20277.0 | 2007829 | Singapore | 0.04616 |
FR0000121261 | nan | Cie Generale des Etablissements Michelin SA | 12962.0 | 2003643 | France | 0.04607 |
NL0000009165 | nan | Heineken NV | 17998.0 | 2001784 | Netherlands | 0.04602 |
CA8849037095 | 884903709 | Thomson Reuters Corp | 16526.0 | 1997437 | Canada | 0.04592 |
DE0007037129 | nan | RWE AG | 53180.0 | 1996925 | Germany | 0.04591 |
JP3830800003 | nan | Bridgestone Corp | 46170.0 | 1987776 | Japan | 0.0457 |
US1508701034 | 150870103 | Celanese Corp Class A | 11719.0 | 1980042 | United States | 0.04552 |
JE00B8KF9B49 | nan | WPP PLC | 132419.0 | 1975050 | United States | 0.04541 |
US1746101054 | 174610105 | Citizens Financial Group Inc | 40664.0 | 1952685 | United States | 0.04489 |
JP3242800005 | nan | Canon Inc | 86371.0 | 1945727 | Japan | 0.04473 |
NL0015000IY2 | nan | Universal Music Group NV | 61434.0 | 1945267 | Netherlands | 0.04472 |
US30225T1025 | 30225T102 | Extra Space Storage Inc | 9857.0 | 1943308 | United States | 0.04468 |
GB00BJFFLV09 | nan | Croda International PLC | 14925.0 | 1942145 | United Kingdom | 0.04465 |
US45784P1012 | 45784P101 | Insulet Corp | 6305.0 | 1939922 | United States | 0.0446 |
US74251V1026 | 74251V102 | Principal Financial Group Inc | 28270.0 | 1935364 | United States | 0.0445 |
IL0002730112 | nan | NICE Ltd | 6663.0 | 1935441 | Israel | 0.0445 |
SE0011166628 | nan | Atlas Copco AB B | 35377.0 | 1933807 | Sweden | 0.04446 |
CH0114405324 | H2906T109 | Garmin Ltd | 13492.0 | 1929761 | Switzerland | 0.04437 |
SG1M31001969 | nan | United Overseas Bank Ltd | 93834.0 | 1923001 | Singapore | 0.04421 |
US91913Y1001 | 91913Y100 | Valero Energy Corp | 25001.0 | 1921577 | United States | 0.04418 |
FI0009005987 | nan | UPM-Kymmene Oyj | 53242.0 | 1913395 | Finland | 0.04399 |
CA9628791027 | 962879102 | Wheaton Precious Metals Corp | 44234.0 | 1910343 | Canada | 0.04392 |
DK0060448595 | nan | Coloplast A/S Class B | 11013.0 | 1908600 | Denmark | 0.04388 |
JP3358000002 | nan | Shimano Inc | 6934.0 | 1906614 | Japan | 0.04384 |
HK0823032773 | nan | Link Real Estate Investment Trust | 210891.0 | 1906225 | Hong Kong | 0.04383 |
US7445731067 | 744573106 | Public Service Enterprise Group Inc | 30367.0 | 1904618 | United States | 0.04379 |
JP3266400005 | nan | Kubota Corp | 94172.0 | 1902373 | Japan | 0.04374 |
US4698141078 | 469814107 | Jacobs Engineering Group Inc | 13016.0 | 1894088 | United States | 0.04355 |
US45687V1061 | 45687V106 | Ingersoll Rand Inc | 32417.0 | 1892829 | United States | 0.04352 |
US3687361044 | 368736104 | Generac Holdings Inc | 4295.0 | 1891475 | United States | 0.04349 |
JP3783600004 | nan | East Japan Railway Co | 30330.0 | 1891348 | Japan | 0.04348 |
US3848021040 | 384802104 | W.W. Grainger Inc | 3925.0 | 1887964 | United States | 0.04341 |
DK0060094928 | nan | Orsted A/S | 13901.0 | 1884655 | Denmark | 0.04333 |
FR0010208488 | nan | Engie SA | 126785.0 | 1878039 | France | 0.04318 |
AU000000APT1 | nan | Afterpay Ltd | 21820.0 | 1877906 | Australia | 0.04318 |
US42809H1077 | 42809H107 | Hess Corp | 22927.0 | 1875429 | United States | 0.04312 |
US1488061029 | 148806102 | Catalent Inc | 15086.0 | 1865535 | United States | 0.04289 |
JP3592200004 | nan | Toshiba Corp | 43284.0 | 1863144 | Japan | 0.04284 |
US76680R2067 | 76680R206 | RingCentral Inc Class A | 6596.0 | 1857697 | United States | 0.04271 |
NO0010161896 | nan | DNB Bank ASA | 74866.0 | 1856970 | Norway | 0.04269 |
CA7751092007 | 775109200 | Rogers Communications Inc Shs -B- Non-Voting | 37670.0 | 1856330 | Canada | 0.04268 |
KYG217651051 | nan | CK Hutchison Holdings Ltd | 273977.0 | 1852063 | Hong Kong | 0.04258 |
CH0012214059 | nan | Holcim Ltd | 35539.0 | 1843567 | Switzerland | 0.04239 |
US9182041080 | 918204108 | VF Corp | 24300.0 | 1835379 | United States | 0.0422 |
JP3519400000 | nan | Chugai Pharmaceutical Co Ltd | 51278.0 | 1834943 | Japan | 0.04219 |
JP3899600005 | nan | Mitsubishi Estate Co Ltd | 123679.0 | 1835016 | Japan | 0.04219 |
IT0000062072 | nan | Assicurazioni Generali | 83740.0 | 1834591 | Italy | 0.04218 |
US5529531015 | 552953101 | MGM Resorts International | 39678.0 | 1827569 | United States | 0.04202 |
SE0009922164 | nan | Essity AB Class B | 54804.0 | 1826410 | Sweden | 0.04199 |
GB0007908733 | nan | SSE PLC | 81654.0 | 1825173 | United Kingdom | 0.04196 |
US1567821046 | 156782104 | Cerner Corp | 24543.0 | 1825017 | United States | 0.04196 |
CA7063271034 | 706327103 | Pembina Pipeline Corp | 54321.0 | 1823432 | Canada | 0.04192 |
US3635761097 | 363576109 | Arthur J. Gallagher & Co | 11284.0 | 1818868 | United States | 0.04182 |
US4601461035 | 460146103 | International Paper Co | 36542.0 | 1816137 | United States | 0.04175 |
AU000000WPL2 | 980228100 | Woodside Petroleum Ltd | 108748.0 | 1811026 | Australia | 0.04164 |
US1331311027 | 133131102 | Camden Property Trust | 10993.0 | 1809448 | United States | 0.0416 |
US3021301094 | 302130109 | Expeditors International of Washington Inc | 14370.0 | 1803722 | United States | 0.04147 |
GB00B0SWJX34 | nan | London Stock Exchange Group PLC | 18824.0 | 1802767 | United Kingdom | 0.04145 |
DE0006599905 | nan | Merck KGaA | 7562.0 | 1798674 | Germany | 0.04135 |
US0404131064 | 040413106 | Arista Networks Inc | 3444.0 | 1798319 | United States | 0.04135 |
US81141R1005 | 81141R100 | Sea Ltd ADR | 5362.0 | 1797879 | Singapore | 0.04134 |
GB00B1YW4409 | G88473148 | 3i Ord | 97695.0 | 1797398 | United Kingdom | 0.04132 |
JP3347200002 | nan | Shionogi & Co Ltd | 28303.0 | 1786812 | Japan | 0.04108 |
JP3566800003 | nan | Central Japan Railway Co | 11988.0 | 1781282 | Japan | 0.04095 |
US30040W1080 | 30040W108 | Eversource Energy | 21216.0 | 1776628 | United States | 0.04085 |
US90384S3031 | 90384S303 | Ulta Beauty Inc | 4520.0 | 1768857 | United States | 0.04067 |
CH0102484968 | nan | Julius Baer Gruppe AG | 24525.0 | 1765532 | Switzerland | 0.04059 |
US72352L1061 | 72352L106 | Pinterest Inc | 38341.0 | 1758318 | United States | 0.04043 |
DK0010244508 | nan | A. P. Moller Maersk A/S B | 582.0 | 1758119 | Denmark | 0.04042 |
CH0002497458 | nan | SGS AG | 572.0 | 1753613 | Switzerland | 0.04032 |
US45167R1041 | 45167R104 | IDEX Corp | 7424.0 | 1748649 | United States | 0.0402 |
US1713401024 | 171340102 | Church & Dwight Co Inc | 19319.0 | 1746438 | United States | 0.04015 |
BE0003797140 | nan | Groupe Bruxelles Lambert SA | 14566.0 | 1736592 | Belgium | 0.03993 |
JP3404600003 | nan | Sumitomo Corp | 121906.0 | 1735934 | Japan | 0.03991 |
US3390411052 | 339041105 | Fleetcor Technologies Inc | 7120.0 | 1735571 | United States | 0.0399 |
HK0016000132 | nan | Sun Hung Kai Properties Ltd | 135123.0 | 1731423 | Hong Kong | 0.03981 |
JP3160400002 | nan | Eisai Co Ltd | 23881.0 | 1712480 | Japan | 0.03937 |
US64110D1046 | 64110D104 | NetApp Inc | 18709.0 | 1710377 | United States | 0.03932 |
JP3762800005 | nan | Nomura Research Institute Ltd | 41941.0 | 1706655 | Japan | 0.03924 |
HK0003000038 | nan | Hong Kong and China Gas Co Ltd | 1117326.0 | 1704275 | Hong Kong | 0.03918 |
US4364401012 | 436440101 | Hologic Inc | 23848.0 | 1703701 | United States | 0.03917 |
US9026531049 | 902653104 | UDR Inc | 30722.0 | 1703535 | United States | 0.03917 |
US8740541094 | 874054109 | Take-Two Interactive Software Inc | 9317.0 | 1702682 | United States | 0.03915 |
US89400J1079 | 89400J107 | TransUnion | 15117.0 | 1702779 | United States | 0.03915 |
DE000ZAL1111 | nan | Zalando SE | 19541.0 | 1692173 | Germany | 0.0389 |
DK0010181759 | nan | Carlsberg A/S Class B | 9981.0 | 1691105 | Denmark | 0.03888 |
NL0010545661 | N20944109 | CNH Industrial NV | 95687.0 | 1687974 | United Kingdom | 0.03881 |
US1431301027 | 143130102 | CarMax Inc | 11075.0 | 1682846 | United States | 0.03869 |
FI0009003305 | nan | Sampo Oyj Class A | 32694.0 | 1682585 | Finland | 0.03868 |
DE0005140008 | nan | Deutsche Bank AG | 131204.0 | 1676908 | Germany | 0.03855 |
DE0007165631 | nan | Sartorius AG Participating Preferred | 2692.0 | 1676901 | Germany | 0.03855 |
US81181C1045 | 81181C104 | Seagen Inc Ordinary Shares | 9286.0 | 1676123 | United States | 0.03854 |
US5797802064 | 579780206 | McCormick & Co Inc Registered Shs Non Vtg | 20347.0 | 1674762 | United States | 0.0385 |
JP3726800000 | nan | Japan Tobacco Inc | 82011.0 | 1674708 | Japan | 0.0385 |
JP3397200001 | nan | Suzuki Motor Corp | 36113.0 | 1671778 | Japan | 0.03844 |
IL0006046119 | nan | Bank Leumi Le-Israel BM | 171949.0 | 1669134 | Israel | 0.03838 |
US34964C1062 | 34964C106 | Fortune Brands Home & Security Inc | 16168.0 | 1667082 | United States | 0.03833 |
US7607591002 | 760759100 | Republic Services Inc | 12380.0 | 1664367 | United States | 0.03827 |
JP3756100008 | nan | Nitori Holdings Co Ltd | 8927.0 | 1662277 | Japan | 0.03822 |
HK0002007356 | nan | CLP Holdings Ltd | 170706.0 | 1661351 | Hong Kong | 0.0382 |
GB0004082847 | nan | Standard Chartered PLC | 272535.0 | 1658642 | United Kingdom | 0.03813 |
JP3538800008 | nan | TDK Corp | 42236.0 | 1657477 | Japan | 0.03811 |
US6745991058 | 674599105 | Occidental Petroleum Corp | 52072.0 | 1656931 | United States | 0.03809 |
US9113631090 | 911363109 | United Rentals Inc | 4356.0 | 1655193 | United States | 0.03805 |
JP3249600002 | nan | Kyocera Corp | 27214.0 | 1653793 | Japan | 0.03802 |
US00971T1016 | 00971T101 | Akamai Technologies Inc | 15045.0 | 1651791 | United States | 0.03798 |
US72919P2020 | 72919P202 | Plug Power Inc | 41056.0 | 1649630 | United States | 0.03793 |
US9892071054 | 989207105 | Zebra Technologies Corp Class A | 2810.0 | 1634858 | United States | 0.03759 |
JP3951600000 | nan | Unicharm Corp | 40623.0 | 1627702 | Japan | 0.03742 |
US31620R3030 | 31620R303 | Fidelity National Financial Inc | 31675.0 | 1617959 | United States | 0.0372 |
US1258961002 | 125896100 | CMS Energy Corp | 26462.0 | 1611271 | United States | 0.03704 |
DE0005785604 | nan | Fresenius SE & Co KGaA | 36539.0 | 1602689 | Germany | 0.03685 |
US30034W1062 | 30034W106 | Evergy Inc | 24775.0 | 1602695 | United States | 0.03685 |
AU000000NCM7 | Q6651B114 | Newcrest Mining Ltd | 86673.0 | 1602221 | Australia | 0.03684 |
DE000PAH0038 | nan | Porsche Automobil Holding SE Participating Preferred | 16138.0 | 1596013 | Germany | 0.03669 |
US92556H2067 | 92556H206 | ViacomCBS Inc Class B | 45079.0 | 1595346 | United States | 0.03668 |
US2971781057 | 297178105 | Essex Property Trust Inc | 4637.0 | 1589517 | United States | 0.03654 |
US15189T1079 | 15189T107 | CenterPoint Energy Inc | 59742.0 | 1587942 | United States | 0.03651 |
US3156161024 | 315616102 | F5 Networks Inc | 7028.0 | 1584533 | United States | 0.03643 |
US4278661081 | 427866108 | The Hershey Co | 8810.0 | 1581924 | United States | 0.03637 |
GB0009223206 | nan | Smith & Nephew PLC | 88189.0 | 1580919 | United Kingdom | 0.03635 |
JP3388200002 | nan | AEON Co Ltd | 66358.0 | 1576443 | Japan | 0.03624 |
US9633201069 | 963320106 | Whirlpool Corp | 7117.0 | 1573640 | United States | 0.03618 |
JP3505000004 | nan | Daiwa House Industry Co Ltd | 51729.0 | 1572692 | Japan | 0.03616 |
JP3476480003 | nan | Dai-ichi Life Holdings Inc | 74678.0 | 1571185 | Japan | 0.03612 |
US83088M1027 | 83088M102 | Skyworks Solutions Inc | 9780.0 | 1567832 | United States | 0.03605 |
AU000000JHX1 | nan | James Hardie Industries PLC DR | 38792.0 | 1563521 | United States | 0.03595 |
JP3877600001 | nan | Marubeni Corp | 177785.0 | 1561599 | Japan | 0.0359 |
US7703231032 | 770323103 | Robert Half International Inc | 13432.0 | 1561067 | United States | 0.03589 |
CA6837151068 | 683715106 | Open Text Corp | 30528.0 | 1560808 | Canada | 0.03588 |
SE0000106270 | nan | Hennes & Mauritz AB Class B | 79961.0 | 1557726 | Sweden | 0.03581 |
US9297401088 | 929740108 | Westinghouse Air Brake Technologies Corp | 16149.0 | 1556118 | United States | 0.03578 |
PTEDP0AM0009 | nan | EDP - Energias de Portugal SA | 282991.0 | 1554518 | Portugal | 0.03574 |
JP3116000005 | nan | Asahi Group Holdings Ltd | 35912.0 | 1550864 | Japan | 0.03566 |
FR0000045072 | nan | Credit Agricole SA | 104606.0 | 1549265 | France | 0.03562 |
JP3165000005 | nan | Sompo Holdings Inc | 36566.0 | 1547647 | Japan | 0.03558 |
FI0009007132 | nan | Fortum Oyj | 51756.0 | 1547012 | Finland | 0.03557 |
US3379321074 | 337932107 | FirstEnergy Corp | 39693.0 | 1546439 | United States | 0.03555 |
DE000A2E4K43 | nan | Delivery Hero SE | 11993.0 | 1545801 | Germany | 0.03554 |
JP3421800008 | nan | SECOM Co Ltd | 22924.0 | 1544233 | Japan | 0.0355 |
US1252691001 | 125269100 | CF Industries Holdings Inc | 24508.0 | 1543269 | United States | 0.03548 |
US2810201077 | 281020107 | Edison International | 23502.0 | 1538441 | United States | 0.03537 |
US1156372096 | 115637209 | Brown-Forman Corp Class B | 21164.0 | 1536718 | United States | 0.03533 |
US92276F1003 | 92276F100 | Ventas Inc | 28057.0 | 1536121 | United States | 0.03532 |
NL0010773842 | nan | NN Group NV | 28318.0 | 1532397 | Netherlands | 0.03523 |
US0188021085 | 018802108 | Alliant Energy Corp | 27281.0 | 1529918 | United States | 0.03517 |
GB0030913577 | nan | BT Group PLC | 685641.0 | 1525652 | United Kingdom | 0.03508 |
GB0005603997 | nan | Legal & General Group PLC | 385290.0 | 1523618 | United Kingdom | 0.03503 |
US5341871094 | 534187109 | Lincoln National Corp | 21124.0 | 1521562 | United States | 0.03498 |
US0090661010 | 009066101 | Airbnb Inc Ordinary Shares - Class A | 7914.0 | 1521229 | United States | 0.03497 |
GB0004544929 | nan | Imperial Brands PLC | 72672.0 | 1516207 | United Kingdom | 0.03486 |
CA6330671034 | 633067103 | National Bank of Canada | 17990.0 | 1516287 | Canada | 0.03486 |
US69351T1060 | 69351T106 | PPL Corp | 52682.0 | 1516188 | United States | 0.03486 |
CA25675T1075 | 25675T107 | Dollarama Inc | 31862.0 | 1498680 | Canada | 0.03446 |
US12514G1085 | 12514G108 | CDW Corp | 7935.0 | 1498128 | United States | 0.03444 |
ES0105046009 | nan | Aena SME SA | 8717.0 | 1496562 | Spain | 0.03441 |
AT0000652011 | nan | Erste Group Bank AG. | 32010.0 | 1495844 | Austria | 0.03439 |
SE0015988019 | nan | NIBE Industrier AB Class B | 98371.0 | 1489326 | Sweden | 0.03424 |
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JP3381000003 | nan | Nippon Steel Corp | 89469.0 | 1485717 | Japan | 0.03416 |
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AU000000RIO1 | nan | Rio Tinto Ltd | 22150.0 | 1426429 | Australia | 0.0328 |
FR0010908533 | nan | Edenred SA | 27946.0 | 1425677 | France | 0.03278 |
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JP3122400009 | nan | Advantest Corp | 16373.0 | 1421614 | Japan | 0.03268 |
GB0006825383 | nan | Persimmon PLC | 38751.0 | 1411267 | United Kingdom | 0.03245 |
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IT0003153415 | nan | Snam SpA | 237711.0 | 1392584 | Italy | 0.03202 |
JP3684000007 | nan | Nitto Denko Corp | 18522.0 | 1390309 | Japan | 0.03196 |
JP3979200007 | nan | Lasertec Corp | 5950.0 | 1387663 | Japan | 0.0319 |
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JP3814800003 | nan | Subaru Corp | 71520.0 | 1358444 | Japan | 0.03123 |
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DK0060336014 | nan | Novozymes A/S B | 17480.0 | 1352789 | Denmark | 0.0311 |
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GB00B63H8491 | nan | Rolls-Royce Holdings PLC | 678526.0 | 1345719 | United Kingdom | 0.03094 |
AU000000SUN6 | nan | Suncorp Group Ltd | 163172.0 | 1334070 | Australia | 0.03067 |
IT0003242622 | nan | Terna SpA | 171269.0 | 1328457 | Italy | 0.03054 |
GB0031638363 | nan | Intertek Group PLC | 18960.0 | 1323780 | United Kingdom | 0.03044 |
AU000000BXB1 | nan | Brambles Ltd | 172796.0 | 1322470 | Australia | 0.03041 |
NO0010063308 | nan | Telenor ASA | 82168.0 | 1321461 | Norway | 0.03038 |
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US8793691069 | 879369106 | Teleflex Inc | 3765.0 | 1287404 | United States | 0.0296 |
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JP3753000003 | nan | Nippon Yusen Kabushiki Kaisha | 19059.0 | 1271660 | Japan | 0.02924 |
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FR0000120172 | nan | Carrefour | 65673.0 | 1236802 | France | 0.02844 |
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DE0006048432 | nan | Henkel AG & Co KGaA Participating Preferred | 13633.0 | 1216367 | Germany | 0.02797 |
JP3409000001 | nan | Sumitomo Realty & Development Co Ltd | 34822.0 | 1211838 | Japan | 0.02786 |
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FR0000130809 | nan | Societe Generale SA | 35077.0 | 1187861 | France | 0.02731 |
JP3407400005 | nan | Sumitomo Electric Industries Ltd | 88112.0 | 1180061 | Japan | 0.02713 |
FI0009013403 | nan | KONE Oyj Class B | 17321.0 | 1179115 | Finland | 0.02711 |
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US12769G1004 | 12769G100 | Caesars Entertainment Inc | 11397.0 | 1139472 | United States | 0.0262 |
CH0025751329 | H50430232 | Logitech International SA | 14309.0 | 1130977 | Switzerland | 0.026 |
LR0008862868 | V7780T103 | Royal Caribbean Group | 12660.0 | 1123575 | United States | 0.02583 |
AU000000S320 | nan | South32 Ltd | 438494.0 | 1116500 | Australia | 0.02567 |
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JP3635000007 | nan | Toyota Tsusho Corp | 24151.0 | 1096183 | Japan | 0.0252 |
US87918A1051 | 87918A105 | Teladoc Health Inc | 7966.0 | 1091661 | United States | 0.0251 |
GB00B8W67B19 | G5480U120 | Liberty Global PLC C | 39490.0 | 1091504 | United Kingdom | 0.02509 |
PA1436583006 | 143658300 | Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princess | 46214.0 | 1085567 | United States | 0.02496 |
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GB0000811801 | nan | Barratt Developments PLC | 119013.0 | 1062172 | United Kingdom | 0.02442 |
FR0000051807 | nan | Teleperformance SE | 2578.0 | 1061288 | France | 0.0244 |
SE0015658109 | nan | Epiroc AB Ordinary Shares - Class A | 41563.0 | 1054201 | Sweden | 0.02424 |
US8923561067 | 892356106 | Tractor Supply Co | 4831.0 | 1049583 | United States | 0.02413 |
FR0011981968 | nan | Worldline SA | 18379.0 | 1046849 | France | 0.02407 |
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US4461501045 | 446150104 | Huntington Bancshares Inc | 65584.0 | 1042130 | United States | 0.02396 |
US1270971039 | 127097103 | Coterra Energy Inc Ordinary Shares | 51219.0 | 1038209 | United States | 0.02387 |
JP3112000009 | nan | AGC Inc | 20745.0 | 1038115 | Japan | 0.02387 |
CA45823T1066 | 45823T106 | Intact Financial Corp | 7600.0 | 1037499 | Canada | 0.02385 |
BMG0450A1053 | G0450A105 | Arch Capital Group Ltd | 24368.0 | 1017608 | United States | 0.0234 |
US24703L2025 | 24703L202 | Dell Technologies Inc Class C | 17976.0 | 1017801 | United States | 0.0234 |
CA92938W2022 | 92938W202 | WSP Global Inc | 7082.0 | 1016755 | Canada | 0.02338 |
AU000000FMG4 | nan | Fortescue Metals Group Ltd | 96270.0 | 1011668 | Australia | 0.02326 |
DE0006047004 | nan | HeidelbergCement AG | 13398.0 | 1009901 | Germany | 0.02322 |
CH0012280076 | nan | Straumann Holding AG | 455.0 | 1003607 | Switzerland | 0.02307 |
CA8787422044 | 878742204 | Teck Resources Ltd Class B | 37186.0 | 1001707 | Canada | 0.02303 |
US98954M2008 | 98954M200 | Zillow Group Inc C | 15569.0 | 1000620 | United States | 0.02301 |
US30063P1057 | 30063P105 | Exact Sciences Corp | 10674.0 | 998553 | United States | 0.02296 |
CA9611485090 | 961148509 | George Weston Ltd | 8835.0 | 991528 | Canada | 0.0228 |
US8807701029 | 880770102 | Teradyne Inc | 6926.0 | 983561 | United States | 0.02261 |
US5705351048 | 570535104 | Markel Corp | 748.0 | 973552 | United States | 0.02238 |
US6311031081 | 631103108 | Nasdaq Inc | 4682.0 | 970953 | United States | 0.02232 |
FR0000120404 | nan | Accor SA | 25692.0 | 970069 | France | 0.0223 |
LU1598757687 | nan | ArcelorMittal SA | 30536.0 | 962330 | Brazil | 0.02213 |
IE00BQPVQZ61 | G46188101 | Horizon Therapeutics PLC | 8866.0 | 959213 | United States | 0.02205 |
JE00BJ1F3079 | G0250X107 | Amcor PLC Ordinary Shares | 77629.0 | 957942 | Switzerland | 0.02202 |
US9418481035 | 941848103 | Waters Corp | 2691.0 | 945860 | United States | 0.02175 |
US35137L2043 | 35137L204 | Fox Corp Class B | 25015.0 | 945817 | United States | 0.02175 |
US5745991068 | 574599106 | Masco Corp | 14642.0 | 943530 | United States | 0.02169 |
IE00BFY8C754 | G8473T100 | Steris PLC | 4035.0 | 935959 | United States | 0.02152 |
US83417M1045 | 83417M104 | SolarEdge Technologies Inc | 2726.0 | 935836 | United States | 0.02152 |
US4228061093 | 422806109 | Heico Corp | 6294.0 | 935163 | United States | 0.0215 |
US4878361082 | 487836108 | Kellogg Co | 14608.0 | 927900 | United States | 0.02133 |
US55087P1049 | 55087P104 | Lyft Inc Class A | 16917.0 | 923668 | United States | 0.02124 |
US8330341012 | 833034101 | Snap-on Inc | 4224.0 | 921212 | United States | 0.02118 |
US9598021098 | 959802109 | The Western Union Co | 49514.0 | 918485 | United States | 0.02112 |
SE0015810247 | nan | Kinnevik AB Class B | 23057.0 | 914740 | Sweden | 0.02103 |
US4464131063 | 446413106 | Huntington Ingalls Industries Inc | 4711.0 | 913086 | United States | 0.02099 |
GB0002162385 | nan | Aviva PLC | 166838.0 | 911744 | United Kingdom | 0.02096 |
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NL0010832176 | nan | argenx SE | 2920.0 | 902737 | United States | 0.02075 |
NZFAPE0001S2 | nan | Fisher & Paykel Healthcare Corp Ltd | 40019.0 | 901958 | New Zealand | 0.02074 |
US1220171060 | 122017106 | Burlington Stores Inc | 3070.0 | 898374 | United States | 0.02065 |
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US8962391004 | 896239100 | Trimble Inc | 10495.0 | 896903 | United States | 0.02062 |
US0708301041 | 070830104 | Bath & Body Works Inc | 12022.0 | 893475 | United States | 0.02054 |
JP3933800009 | nan | Z Holdings Corp | 126813.0 | 888765 | Japan | 0.02043 |
SGXE62145532 | nan | CapitaLand Investment Ltd | 346845.0 | 883060 | Singapore | 0.0203 |
US25470F3029 | 25470F302 | Discovery Inc C | 33341.0 | 879869 | United States | 0.02023 |
SG1T75931496 | nan | Singapore Telecommunications Ltd | 465099.0 | 877773 | Singapore | 0.02018 |
US29364G1031 | 29364G103 | Entergy Corp | 8467.0 | 875826 | United States | 0.02014 |
CA1366812024 | 136681202 | Canadian Tire Corp Ltd Class A | 5856.0 | 875094 | Canada | 0.02012 |
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CH0025238863 | nan | Kuehne + Nagel International AG | 2752.0 | 872831 | Switzerland | 0.02007 |
US03073E1055 | 03073E105 | AmerisourceBergen Corp | 6914.0 | 868952 | United States | 0.01998 |
US6821891057 | 682189105 | ON Semiconductor Corp | 15268.0 | 867528 | United States | 0.01995 |
US70614W1009 | 70614W100 | Peloton Interactive Inc | 17692.0 | 866023 | United States | 0.01991 |
NZXROE0001S2 | nan | Xero Ltd | 7933.0 | 859805 | New Zealand | 0.01977 |
FR0000127771 | nan | Vivendi SE | 66558.0 | 859412 | France | 0.01976 |
GB00BVYVFW23 | nan | Auto Trader Group PLC | 102416.0 | 855815 | United Kingdom | 0.01968 |
US69331C1080 | 69331C108 | PG&E Corp | 67613.0 | 838401 | United States | 0.01928 |
US82968B1035 | 82968B103 | Sirius XM Holdings Inc | 130231.0 | 838688 | United States | 0.01928 |
FI0009007884 | nan | Elisa Oyj Class A | 13479.0 | 834045 | Finland | 0.01918 |
US42250P1030 | 42250P103 | Healthpeak Properties Inc | 24514.0 | 833231 | United States | 0.01916 |
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US00130H1059 | 00130H105 | The AES Corp | 33939.0 | 817930 | United States | 0.01881 |
CH0012410517 | nan | Baloise Holding AG | 5162.0 | 816342 | Switzerland | 0.01877 |
US05338G1067 | 05338G106 | Avalara Inc | 5162.0 | 814873 | United States | 0.01873 |
JP3173400007 | nan | OBIC Co Ltd | 4501.0 | 813227 | Japan | 0.0187 |
US73278L1052 | 73278L105 | Pool Corp | 1537.0 | 809261 | United States | 0.01861 |
US23918K1088 | 23918K108 | DaVita Inc | 7607.0 | 809385 | United States | 0.01861 |
IM00B5VQMV65 | nan | Entain PLC | 30588.0 | 809418 | United Kingdom | 0.01861 |
JP3197600004 | nan | Ono Pharmaceutical Co Ltd | 38196.0 | 808653 | Japan | 0.01859 |
FR0010533075 | nan | Getlink SE | 51123.0 | 806444 | France | 0.01854 |
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US1598641074 | 159864107 | Charles River Laboratories International Inc | 2031.0 | 787216 | United States | 0.0181 |
AU000000APA1 | nan | APA Group | 121049.0 | 785685 | Australia | 0.01806 |
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DE000A1DAHH0 | nan | Brenntag SE | 8409.0 | 782621 | Germany | 0.01799 |
DE000A161408 | nan | HelloFresh SE Bearer Shares | 7925.0 | 778653 | Germany | 0.0179 |
CA76131D1033 | 76131D103 | Restaurant Brands International Inc | 13408.0 | 776454 | Canada | 0.01785 |
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JP3188220002 | nan | Otsuka Holdings Co Ltd | 19820.0 | 773103 | Japan | 0.01777 |
JP3164720009 | nan | Renesas Electronics Corp | 60554.0 | 772442 | Japan | 0.01776 |
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JP3862400003 | nan | Makita Corp | 16866.0 | 768191 | Japan | 0.01766 |
US55261F1049 | 55261F104 | M&T Bank Corp | 4904.0 | 766937 | United States | 0.01763 |
US92556V1061 | 92556V106 | Viatris Inc | 52655.0 | 765604 | United States | 0.0176 |
DE0005439004 | nan | Continental AG | 6114.0 | 756355 | Germany | 0.01739 |
US6700024010 | 670002401 | Novavax Inc | 4606.0 | 756259 | United States | 0.01739 |
AU000000VCX7 | nan | Vicinity Centres | 593883.0 | 756077 | Australia | 0.01738 |
JP3183200009 | nan | Japan Exchange Group Inc | 33382.0 | 752161 | Japan | 0.01729 |
HK0000608585 | nan | New World Development Co Ltd | 169949.0 | 748438 | Hong Kong | 0.01721 |
NZMELE0002S7 | nan | Meridian Energy Ltd | 217061.0 | 748441 | New Zealand | 0.01721 |
CA12532H1047 | 12532H104 | CGI Inc Class A | 8477.0 | 747933 | Canada | 0.0172 |
GB00BWFGQN14 | nan | Spirax-Sarco Engineering PLC | 3400.0 | 745556 | United Kingdom | 0.01714 |
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JP3436120004 | nan | SBI Holdings Inc | 30346.0 | 741966 | Japan | 0.01706 |
DE000SHL1006 | nan | Siemens Healthineers AG Registered Shares | 10849.0 | 742037 | Germany | 0.01706 |
JP3932000007 | nan | YASKAWA Electric Corp | 16708.0 | 739286 | Japan | 0.017 |
SE0000242455 | nan | Swedbank AB Class A | 33521.0 | 739053 | Sweden | 0.01699 |
CH0014852781 | nan | Swiss Life Holding AG | 1309.0 | 733469 | Switzerland | 0.01686 |
US74834L1008 | 74834L100 | Quest Diagnostics Inc | 5056.0 | 732008 | United States | 0.01683 |
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US57060D1081 | 57060D108 | MarketAxess Holdings Inc | 1855.0 | 721113 | United States | 0.01658 |
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JP3526600006 | nan | Chubu Electric Power Co Inc | 71592.0 | 717146 | Japan | 0.01649 |
US2058871029 | 205887102 | Conagra Brands Inc | 22026.0 | 715404 | United States | 0.01645 |
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CA7392391016 | 739239101 | Power Corporation of Canada | 20695.0 | 710650 | Canada | 0.01634 |
HK0011000095 | nan | Hang Seng Bank Ltd | 37902.0 | 707571 | Hong Kong | 0.01627 |
SE0000695876 | nan | Alfa Laval AB | 16253.0 | 702383 | Sweden | 0.01615 |
DK0060227585 | nan | Chr. Hansen Holding A/S | 8514.0 | 701495 | Denmark | 0.01613 |
FR0000130395 | nan | Remy Cointreau | 3418.0 | 701184 | France | 0.01612 |
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US74736K1016 | 74736K101 | Qorvo Inc | 4438.0 | 684695 | United States | 0.01574 |
CA0717341071 | 071734107 | Bausch Health Companies Inc | 24867.0 | 675057 | Canada | 0.01552 |
CA6979001089 | 697900108 | Pan American Silver Corp | 25015.0 | 674652 | Canada | 0.01551 |
US8447411088 | 844741108 | Southwest Airlines Co | 13552.0 | 673399 | United States | 0.01548 |
US2681501092 | 268150109 | Dynatrace Inc | 9283.0 | 671996 | United States | 0.01545 |
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JP3206000006 | nan | Kakaku.com Inc | 22104.0 | 669495 | Japan | 0.01539 |
BMG507361001 | nan | Jardine Matheson Holdings Ltd | 11128.0 | 667680 | United Kingdom | 0.01535 |
FI0009003727 | nan | Wartsila Corp | 45703.0 | 667250 | Finland | 0.01534 |
JP3976300008 | nan | Ryohin Keikaku Co Ltd | 36066.0 | 666194 | Japan | 0.01532 |
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US15677J1088 | 15677J108 | Ceridian HCM Holding Inc | 5564.0 | 662227 | United States | 0.01523 |
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JP3885400006 | nan | MISUMI Group Inc | 15467.0 | 650427 | Japan | 0.01495 |
AU000000AZJ1 | nan | Aurizon Holdings Ltd | 256090.0 | 650176 | Australia | 0.01495 |
JP3830000000 | 114813108 | Brother Industries Ltd | 34289.0 | 649325 | Japan | 0.01493 |
FR0000121329 | nan | Thales | 6723.0 | 645685 | France | 0.01485 |
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CA45075E1043 | 45075E104 | iA Financial Corp | 10646.0 | 636014 | Canada | 0.01462 |
CH0010570759 | nan | Chocoladefabriken Lindt & Spruengli AG | 5.0 | 635198 | Switzerland | 0.0146 |
SE0012853455 | nan | EQT AB Ordinary Shares | 10997.0 | 633994 | Sweden | 0.01458 |
GB00B3MBS747 | nan | Ocado Group PLC | 26575.0 | 631435 | United Kingdom | 0.01452 |
JP3046390005 | nan | Daiwa House REIT Investment Corp | 220.0 | 627716 | Japan | 0.01443 |
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AU0000030678 | nan | Coles Group Ltd | 47844.0 | 620724 | Australia | 0.01427 |
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ES0171996087 | nan | Grifols SA | 28937.0 | 617458 | Spain | 0.0142 |
CA13321L1085 | 13321L108 | Cameco Corp | 23254.0 | 615946 | Canada | 0.01416 |
JP3047510007 | nan | GLP J-REIT | 380.0 | 614846 | Japan | 0.01414 |
IE0004927939 | nan | Kingspan Group PLC | 5476.0 | 612335 | Ireland | 0.01408 |
US5502411037 | 550241103 | Lumen Technologies Inc Ordinary Shares | 43845.0 | 611638 | United States | 0.01406 |
HK0101000591 | nan | Hang Lung Properties Ltd | 266508.0 | 609763 | Hong Kong | 0.01402 |
JP3197800000 | nan | OMRON Corp | 6217.0 | 607209 | Japan | 0.01396 |
US5018892084 | 501889208 | LKQ Corp | 10658.0 | 605694 | United States | 0.01393 |
JP3502200003 | nan | Daiwa Securities Group Inc | 108524.0 | 605192 | Japan | 0.01391 |
JP3229400001 | nan | Kansai Paint Co Ltd | 25345.0 | 604115 | Japan | 0.01389 |
FR0013154002 | nan | Sartorius Stedim Biotech SA | 1134.0 | 602157 | France | 0.01384 |
JP3595200001 | nan | Tosoh Corp | 38878.0 | 601064 | Japan | 0.01382 |
FR0014000MR3 | nan | Eurofins Scientific SE | 5138.0 | 598567 | France | 0.01376 |
IL0006954379 | nan | Mizrahi Tefahot Bank Ltd | 16595.0 | 596827 | Israel | 0.01372 |
US0036541003 | 003654100 | Abiomed Inc | 1658.0 | 589535 | United States | 0.01355 |
US12503M1080 | 12503M108 | Cboe Global Markets Inc | 4592.0 | 587133 | United States | 0.0135 |
US00751Y1064 | 00751Y106 | Advance Auto Parts Inc | 2499.0 | 586690 | United States | 0.01349 |
NL0012015705 | nan | Just Eat Takeaway.com NV | 8331.0 | 585360 | Netherlands | 0.01346 |
US6907421019 | 690742101 | Owens-Corning Inc | 6178.0 | 580794 | United States | 0.01335 |
DE000A3E5D64 | nan | Fuchs Petrolub SE Participating Preferred | 12010.0 | 579356 | Germany | 0.01332 |
US86771W1053 | 86771W105 | Sunrun Inc | 10726.0 | 578775 | United States | 0.01331 |
US29670G1022 | 29670G102 | Essential Utilities Inc | 12215.0 | 578380 | United States | 0.0133 |
US5312298541 | 531229854 | Liberty Formula One Group C | 9864.0 | 577044 | United States | 0.01327 |
US0905722072 | 090572207 | Bio-Rad Laboratories Inc | 785.0 | 576159 | United States | 0.01325 |
JP3944130008 | nan | USS Co Ltd | 36071.0 | 575717 | Japan | 0.01324 |
DK0060252690 | nan | Pandora A/S | 4151.0 | 575380 | Denmark | 0.01323 |
US58463J3041 | 58463J304 | Medical Properties Trust Inc | 27050.0 | 574272 | United States | 0.0132 |
GB00B7T77214 | nan | NatWest Group PLC | 197881.0 | 574022 | United Kingdom | 0.0132 |
US7841171033 | 784117103 | SEI Investments Co | 8913.0 | 573908 | United States | 0.01319 |
US05722G1004 | 05722G100 | Baker Hughes Co Class A | 23805.0 | 573224 | United States | 0.01318 |
US7458671010 | 745867101 | PulteGroup Inc | 11241.0 | 569019 | United States | 0.01308 |
HK2388011192 | nan | BOC Hong Kong Holdings Ltd | 180882.0 | 566668 | China | 0.01303 |
US60855R1005 | 60855R100 | Molina Healthcare Inc | 1868.0 | 565406 | United States | 0.013 |
CH0012453913 | nan | Temenos AG | 3707.0 | 565608 | Switzerland | 0.013 |
CH0008038389 | nan | Swiss Prime Site AG | 5514.0 | 564790 | Switzerland | 0.01299 |
US4456581077 | 445658107 | JB Hunt Transport Services Inc | 2913.0 | 563607 | United States | 0.01296 |
IE00BFRT3W74 | G0176J109 | Allegion PLC | 4240.0 | 562351 | United States | 0.01293 |
GB00B082RF11 | nan | Rentokil Initial PLC | 67484.0 | 559913 | United Kingdom | 0.01287 |
IL0011334468 | M2682V108 | CyberArk Software Ltd | 2892.0 | 553616 | United States | 0.01273 |
US92840M1027 | 92840M102 | Vistra Corp | 28491.0 | 553865 | United States | 0.01273 |
BE0974320526 | nan | Umicore SA | 9634.0 | 552848 | Belgium | 0.01271 |
IE00BLS09M33 | G7S00T104 | Pentair PLC | 7475.0 | 552552 | United States | 0.0127 |
NO0010208051 | nan | Yara International ASA | 9978.0 | 547897 | Norway | 0.0126 |
FR0000130577 | nan | Publicis Groupe SA | 8093.0 | 546264 | France | 0.01256 |
US48203R1041 | 48203R104 | Juniper Networks Inc | 17177.0 | 545370 | United States | 0.01254 |
AU000000STO6 | nan | Santos Ltd | 107087.0 | 545333 | Australia | 0.01254 |
CA82028K2002 | 82028K200 | Shaw Communications Inc Class B | 18514.0 | 544403 | Canada | 0.01252 |
GB0004052071 | nan | Halma PLC | 13318.0 | 543165 | United Kingdom | 0.01249 |
CH0010570767 | H49983184 | Chocoladefabriken Lindt & Spruengli AG | 43.0 | 542046 | Switzerland | 0.01246 |
GB0000456144 | nan | Antofagasta PLC | 28258.0 | 541023 | United Kingdom | 0.01244 |
JP3493800001 | nan | Dai Nippon Printing Co Ltd | 21769.0 | 539328 | Japan | 0.0124 |
US9256521090 | 925652109 | VICI Properties Inc Ordinary Shares | 18610.0 | 538201 | United States | 0.01237 |
US26142R1041 | 26142R104 | DraftKings Inc Ordinary Shares - Class A | 12988.0 | 533547 | United States | 0.01227 |
AU000000SCG8 | nan | Scentre Group | 232795.0 | 529360 | Australia | 0.01217 |
JP3749400002 | nan | Nippon Paint Holdings Co Ltd | 51200.0 | 528159 | Japan | 0.01214 |
GB00B1KJJ408 | nan | Whitbread PLC | 11745.0 | 528226 | United Kingdom | 0.01214 |
JP3431900004 | nan | Sohgo Security Service Co Ltd | 13154.0 | 524289 | Japan | 0.01205 |
US2774321002 | 277432100 | Eastman Chemical Co | 4674.0 | 523675 | United States | 0.01204 |
US9026811052 | 902681105 | UGI Corp | 11685.0 | 523021 | United States | 0.01202 |
SE0000107203 | nan | Industrivarden AB C | 16064.0 | 522932 | Sweden | 0.01202 |
JP3039710003 | nan | Japan Metropolitan Fund Investment Corp | 586.0 | 522181 | Japan | 0.01201 |
KYG319891092 | nan | ESR Cayman Ltd | 157226.0 | 521829 | Australia | 0.012 |
JP3758190007 | nan | NEXON Co Ltd | 24903.0 | 520994 | Japan | 0.01198 |
GB00B8C3BL03 | nan | Sage Group (The) PLC | 52095.0 | 521092 | United Kingdom | 0.01198 |
IL0011301780 | M98068105 | Wix.com Ltd | 2614.0 | 518147 | Israel | 0.01191 |
JP3778630008 | nan | BANDAI NAMCO Holdings Inc | 6246.0 | 508541 | Japan | 0.01169 |
US3802371076 | 380237107 | GoDaddy Inc Class A | 7144.0 | 508010 | United States | 0.01168 |
US96145D1054 | 96145D105 | WestRock Co | 10320.0 | 505990 | United States | 0.01163 |
US44891N2080 | 44891N208 | IAC/InterActiveCorp Ordinary Shares - New | 3608.0 | 503605 | United States | 0.01158 |
US5261071071 | 526107107 | Lennox International Inc | 1626.0 | 502889 | United States | 0.01156 |
US12541W2098 | 12541W209 | C.H. Robinson Worldwide Inc | 5407.0 | 502094 | United States | 0.01154 |
US04621X1081 | 04621X108 | Assurant Inc | 3134.0 | 500406 | United States | 0.0115 |
GB0032089863 | nan | Next PLC | 4467.0 | 497258 | United Kingdom | 0.01143 |
NL0000379121 | nan | Randstad NV | 6936.0 | 495492 | Netherlands | 0.01139 |
FI0009005961 | nan | Stora Enso Oyj Class R | 29504.0 | 494470 | Finland | 0.01137 |
US6819191064 | 681919106 | Omnicom Group Inc | 7136.0 | 493740 | United States | 0.01135 |
HK0006000050 | nan | Power Assets Holdings Ltd | 81638.0 | 493693 | Hong Kong | 0.01135 |
GB00B02J6398 | nan | Admiral Group PLC | 12543.0 | 493474 | United Kingdom | 0.01135 |
US8318652091 | 831865209 | A.O. Smith Corp | 6247.0 | 490015 | United States | 0.01127 |
GB00BDCPN049 | nan | Coca-Cola Europacific Partners PLC | 8508.0 | 485211 | United Kingdom | 0.01116 |
US3030751057 | 303075105 | FactSet Research Systems Inc | 1073.0 | 481326 | United States | 0.01107 |
NZRYME0001S4 | nan | Ryman Healthcare Ltd | 47173.0 | 480779 | New Zealand | 0.01105 |
DE000ENER6Y0 | nan | Siemens Energy AG Ordinary Shares | 16275.0 | 477095 | Germany | 0.01097 |
IT0004965148 | nan | Moncler SpA | 6312.0 | 474762 | Italy | 0.01092 |
JE00BYSS4X48 | G6674U108 | NovoCure Ltd | 4601.0 | 473581 | United States | 0.01089 |
JP3890310000 | nan | MS&AD Insurance Group Holdings Inc | 14736.0 | 472463 | Japan | 0.01086 |
DE000LEG1110 | nan | LEG Immobilien SE | 3245.0 | 471891 | Germany | 0.01085 |
CA0585861085 | 058586108 | Ballard Power Systems Inc | 27543.0 | 469914 | Canada | 0.0108 |
JP3892100003 | nan | Sumitomo Mitsui Trust Holdings Inc | 13801.0 | 469262 | Japan | 0.01079 |
US5747951003 | 574795100 | Masimo Corp | 1638.0 | 468796 | United States | 0.01078 |
NO0003054108 | nan | Mowi ASA | 16822.0 | 468307 | Norway | 0.01077 |
US2283681060 | 228368106 | Crown Holdings Inc | 4379.0 | 467809 | United States | 0.01076 |
AU000000TAH8 | nan | Tabcorp Holdings Ltd | 121975.0 | 466759 | Australia | 0.01073 |
BE0003739530 | nan | UCB SA | 3808.0 | 465380 | Belgium | 0.0107 |
FR0013326246 | nan | Unibail-Rodamco-Westfield | 5841.0 | 461807 | France | 0.01062 |
GB0008782301 | nan | Taylor Wimpey PLC | 216726.0 | 461369 | United Kingdom | 0.01061 |
CH0008742519 | H8398N104 | Swisscom AG | 831.0 | 460190 | Switzerland | 0.01058 |
JP3670800006 | nan | Nissan Chemical Corp | 8061.0 | 459294 | Japan | 0.01056 |
US2473617023 | 247361702 | Delta Air Lines Inc | 10427.0 | 455764 | United States | 0.01048 |
US09061G1013 | 09061G101 | Biomarin Pharmaceutical Inc | 5582.0 | 455156 | United States | 0.01046 |
US6081901042 | 608190104 | Mohawk Industries Inc | 2600.0 | 455000 | United States | 0.01046 |
AU0000154833 | nan | Endeavour Group Ltd Ordinary Shares | 86706.0 | 453029 | Australia | 0.01042 |
US1924221039 | 192422103 | Cognex Corp | 5505.0 | 443483 | United States | 0.0102 |
GB00B39J2M42 | nan | United Utilities Group PLC | 30831.0 | 443233 | United Kingdom | 0.01019 |
AU000000REA9 | nan | REA Group Ltd | 3639.0 | 442342 | Australia | 0.01017 |
IT0003506190 | nan | Atlantia SpA | 22659.0 | 442260 | Italy | 0.01017 |
US5253271028 | 525327102 | Leidos Holdings Inc | 4699.0 | 441800 | United States | 0.01016 |
FR0010220475 | nan | Alstom SA | 10905.0 | 439758 | France | 0.01011 |
JP3637300009 | nan | Trend Micro Inc | 7682.0 | 439049 | Japan | 0.01009 |
GB00BZ4BQC70 | nan | Johnson Matthey PLC | 11765.0 | 437979 | United Kingdom | 0.01007 |
US69370C1009 | 69370C100 | PTC Inc | 3640.0 | 437455 | United States | 0.01006 |
ES0173093024 | nan | Red Electrica Corporacion SA | 21034.0 | 436952 | Spain | 0.01005 |
GB00BHJYC057 | nan | InterContinental Hotels Group PLC | 6280.0 | 436098 | United Kingdom | 0.01003 |
CA3359341052 | 335934105 | First Quantum Minerals Ltd | 20011.0 | 435808 | Canada | 0.01002 |
US5404241086 | 540424108 | Loews Corp | 7612.0 | 435559 | United States | 0.01001 |
JP3695200000 | nan | NGK Insulators Ltd | 25385.0 | 435248 | Japan | 0.01001 |
GB00BFMBMT84 | G8060N102 | Sensata Technologies Holding PLC | 7487.0 | 435294 | United States | 0.01001 |
JP3137200006 | nan | Isuzu Motors Ltd | 31449.0 | 434855 | Japan | 0.01 |
US8326964058 | 832696405 | JM Smucker Co | 3405.0 | 434512 | United States | 0.00999 |
CA0213611001 | 021361100 | AltaGas Ltd | 21482.0 | 433145 | Canada | 0.00996 |
US29472R1086 | 29472R108 | Equity Lifestyle Properties Inc | 5100.0 | 431511 | United States | 0.00992 |
NL0015435975 | nan | Davide Campari-Milano NV Az nom Post Frazionamento | 29242.0 | 431640 | Italy | 0.00992 |
US6293775085 | 629377508 | NRG Energy Inc | 12257.0 | 428627 | United States | 0.00985 |
IE00B1RR8406 | nan | Smurfit Kappa Group PLC | 8236.0 | 428606 | Ireland | 0.00985 |
CA15135U1093 | 15135U109 | Cenovus Energy Inc | 33504.0 | 427298 | Canada | 0.00982 |
US1152361010 | 115236101 | Brown & Brown Inc | 6715.0 | 424321 | United States | 0.00976 |
JP3111200006 | nan | Asahi Kasei Corp | 42063.0 | 423935 | Japan | 0.00975 |
US03768E1055 | 03768E105 | Apollo Global Management Inc Class A | 5693.0 | 421282 | United States | 0.00969 |
SE0000667925 | nan | Telia Company AB | 104643.0 | 421067 | Sweden | 0.00968 |
CA8029121057 | 802912105 | Saputo Inc | 16849.0 | 420159 | Canada | 0.00966 |
BMG7496G1033 | G7496G103 | RenaissanceRe Holdings Ltd | 2709.0 | 419489 | United States | 0.00964 |
JP3240400006 | nan | Kikkoman Corp | 5139.0 | 417328 | Japan | 0.00959 |
US4606901001 | 460690100 | The Interpublic Group of Companies Inc | 11511.0 | 415432 | United States | 0.00955 |
GB0001367019 | nan | British Land Co PLC | 60105.0 | 413658 | United Kingdom | 0.00951 |
AU000000QBE9 | nan | QBE Insurance Group Ltd | 48848.0 | 413034 | Australia | 0.0095 |
CH0012032113 | nan | Roche Holding AG | 922.0 | 409957 | Switzerland | 0.00943 |
US7757111049 | 775711104 | Rollins Inc | 11457.0 | 409702 | United States | 0.00942 |
CA49741E1007 | 49741E100 | Kirkland Lake Gold Ltd | 9067.0 | 409649 | Canada | 0.00942 |
NZTELE0001S4 | nan | Spark New Zealand Ltd | 125279.0 | 407553 | New Zealand | 0.00937 |
AU000000ASX7 | nan | ASX Ltd | 5888.0 | 406824 | Australia | 0.00935 |
IL0002810146 | nan | ICL Group Ltd | 45967.0 | 405617 | Israel | 0.00933 |
JP3311400000 | nan | CyberAgent Inc | 23400.0 | 405322 | Japan | 0.00932 |
JP3386450005 | nan | ENEOS Holdings Inc | 99011.0 | 403589 | Japan | 0.00928 |
CA09228F1036 | 09228F103 | BlackBerry Ltd | 38326.0 | 403788 | Canada | 0.00928 |
US28414H1032 | 28414H103 | Elanco Animal Health Inc | 12194.0 | 402158 | United States | 0.00925 |
FR0010040865 | nan | Gecina Nom | 2864.0 | 401146 | France | 0.00922 |
JP3613000003 | 892306101 | Toyo Suisan Kaisha Ltd | 9384.0 | 400800 | Japan | 0.00921 |
US4180561072 | 418056107 | Hasbro Inc | 4089.0 | 399291 | United States | 0.00918 |
SG1J26887955 | nan | Singapore Exchange Ltd | 56340.0 | 397380 | Singapore | 0.00914 |
GB00BLJNXL82 | nan | Berkeley Group Holdings (The) PLC | 6780.0 | 394999 | United Kingdom | 0.00908 |
JP3967200001 | nan | Rakuten Group Inc | 37193.0 | 394117 | Japan | 0.00906 |
US8581191009 | 858119100 | Steel Dynamics Inc | 6083.0 | 393509 | United States | 0.00905 |
IE0002424939 | nan | DCC PLC | 4752.0 | 393248 | United Kingdom | 0.00904 |
US4404521001 | 440452100 | Hormel Foods Corp | 9040.0 | 393240 | United States | 0.00904 |
US92936U1097 | 92936U109 | W.P. Carey Inc | 5108.0 | 392550 | United States | 0.00903 |
CA39138C1068 | 39138C106 | Great-West Lifeco Inc | 12743.0 | 392014 | Canada | 0.00901 |
IL0006625771 | nan | Bank Hapoalim BM | 39827.0 | 390699 | Israel | 0.00898 |
AU000000ORG5 | nan | Origin Energy Ltd | 105716.0 | 388982 | Australia | 0.00894 |
JP3218900003 | nan | Capcom Co Ltd | 13900.0 | 386840 | Japan | 0.00889 |
GB00B1CRLC47 | nan | Mondi PLC | 15546.0 | 384776 | United Kingdom | 0.00885 |
JP3102000001 | nan | Aisin Corp | 10763.0 | 384578 | Japan | 0.00884 |
JE00BJJN4441 | G21810109 | Clarivate PLC Ordinary Shares | 17354.0 | 384391 | United Kingdom | 0.00884 |
DE0008232125 | nan | Deutsche Lufthansa AG | 47532.0 | 383631 | Germany | 0.00882 |
SE0000652216 | nan | ICA Gruppen AB | 6168.0 | 380222 | Sweden | 0.00874 |
ES0140609019 | nan | CaixaBank SA | 130725.0 | 380053 | Spain | 0.00874 |
JP3119600009 | nan | Ajinomoto Co Inc | 12306.0 | 378131 | Japan | 0.00869 |
SE0000113250 | nan | Skanska AB Class B | 14711.0 | 375166 | Sweden | 0.00863 |
CA8911021050 | 891102105 | Toromont Industries Ltd | 4141.0 | 374382 | Canada | 0.00861 |
US3024913036 | 302491303 | FMC Corp | 3521.0 | 372557 | United States | 0.00857 |
AU000000SHL7 | nan | Sonic Healthcare Ltd | 12746.0 | 369282 | Australia | 0.00849 |
JP3600200004 | nan | Toho Gas Co Ltd | 13041.0 | 368658 | Japan | 0.00848 |
AU000000SYD9 | nan | Sydney Airport | 59507.0 | 368722 | Australia | 0.00848 |
US29452E1010 | 29452E101 | Equitable Holdings Inc | 10644.0 | 367324 | United States | 0.00845 |
JP3900000005 | nan | Mitsubishi Heavy Industries Ltd | 14765.0 | 366711 | Japan | 0.00843 |
CA53229C1077 | 53229C107 | Lightspeed Commerce Inc Ordinary Shares (Sub Voting) | 5371.0 | 366412 | Canada | 0.00842 |
GB00BYW0PQ60 | nan | Land Securities Group PLC | 38458.0 | 365927 | United Kingdom | 0.00841 |
AU000000TWE9 | nan | Treasury Wine Estates Ltd | 43354.0 | 364665 | Australia | 0.00838 |
FR0013176526 | nan | Valeo SA | 11444.0 | 363817 | France | 0.00836 |
US9290421091 | 929042109 | Vornado Realty Trust | 8097.0 | 363231 | United States | 0.00835 |
HK0000179108 | nan | HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o | 364283.0 | 362948 | Hong Kong | 0.00834 |
DE0006969603 | nan | Puma SE | 2846.0 | 362237 | Germany | 0.00833 |
GB00B0744B38 | nan | Bunzl PLC | 9781.0 | 361880 | United Kingdom | 0.00832 |
US26210C1045 | 26210C104 | Dropbox Inc Class A | 13197.0 | 358958 | United States | 0.00825 |
AU000000NST8 | nan | Northern Star Resources Ltd | 47951.0 | 357812 | Australia | 0.00823 |
US8816242098 | 881624209 | Teva Pharmaceutical Industries Ltd ADR | 37963.0 | 356852 | Israel | 0.0082 |
GB0031743007 | nan | Burberry Group PLC | 13460.0 | 356722 | United Kingdom | 0.0082 |
JP3420600003 | nan | Sekisui House Ltd | 17056.0 | 356603 | Japan | 0.0082 |
JP3897700005 | nan | Mitsubishi Chemical Holdings Corp | 43466.0 | 355917 | Japan | 0.00818 |
US0259321042 | 025932104 | American Financial Group Inc | 2440.0 | 355459 | United States | 0.00817 |
FR0000130452 | nan | Eiffage SA | 3351.0 | 354411 | France | 0.00815 |
US35137L1052 | 35137L105 | Fox Corp Class A | 8716.0 | 354654 | United States | 0.00815 |
US3546131018 | 354613101 | Franklin Resources Inc | 10071.0 | 352586 | United States | 0.00811 |
US65473P1057 | 65473P105 | NiSource Inc | 13774.0 | 348620 | United States | 0.00802 |
JP3536150000 | nan | Tsuruha Holdings Inc | 2744.0 | 347863 | Japan | 0.008 |
AU000000IAG3 | nan | Insurance Australia Group Ltd | 105233.0 | 347710 | Australia | 0.00799 |
US91879Q1094 | 91879Q109 | Vail Resorts Inc | 973.0 | 346320 | United States | 0.00796 |
DE0007664005 | nan | Volkswagen AG | 1052.0 | 344863 | Germany | 0.00793 |
JP3752900005 | nan | Japan Post Holdings Co Ltd | 46650.0 | 344843 | Japan | 0.00793 |
BE0974264930 | nan | Ageas SA/ NV | 7151.0 | 344548 | Belgium | 0.00792 |
AU000000RHC8 | nan | Ramsay Health Care Ltd | 6463.0 | 343677 | Australia | 0.0079 |
AU000000MPL3 | nan | Medibank Private Ltd | 135772.0 | 343706 | Australia | 0.0079 |
JP3787000003 | nan | Hitachi Construction Machinery Co Ltd | 10716.0 | 342916 | Japan | 0.00788 |
US12685J1051 | 12685J105 | Cable One Inc | 188.0 | 339152 | United States | 0.0078 |
CA2908761018 | 290876101 | Emera Inc | 7122.0 | 337456 | Canada | 0.00776 |
SG1U68934629 | nan | Keppel Corp Ltd | 85563.0 | 336261 | Singapore | 0.00773 |
JP3689500001 | nan | Oracle Corp Japan | 3694.0 | 335980 | Japan | 0.00772 |
GB00B1VZ0M25 | nan | Hargreaves Lansdown PLC | 16191.0 | 335077 | United Kingdom | 0.0077 |
SE0016589188 | nan | Electrolux AB B | 14499.0 | 334122 | Sweden | 0.00768 |
ES0167050915 | nan | ACS Actividades de Construccion y Servicios SA | 12404.0 | 333757 | Spain | 0.00767 |
JP3385890003 | nan | GMO Payment Gateway Inc | 2571.0 | 332252 | Japan | 0.00764 |
AU000000WTC3 | nan | WiseTech Global Ltd | 8139.0 | 331758 | Australia | 0.00763 |
PTJMT0AE0001 | nan | Jeronimo Martins SGPS SA | 13693.0 | 329956 | Portugal | 0.00759 |
IT0005366767 | nan | Nexi SpA | 19391.0 | 327885 | Italy | 0.00754 |
AU000000MGR9 | nan | Mirvac Group | 154454.0 | 327349 | Australia | 0.00753 |
AU000000SEK6 | nan | Seek Ltd | 12992.0 | 326024 | Australia | 0.0075 |
CA59162N1096 | 59162N109 | Metro Inc | 6185.0 | 324571 | Canada | 0.00746 |
NL0012059018 | nan | EXOR NV | 3354.0 | 323590 | Netherlands | 0.00744 |
US6819361006 | 681936100 | Omega Healthcare Investors Inc | 11241.0 | 323291 | United States | 0.00743 |
US0357104092 | 035710409 | Annaly Capital Management Inc | 37624.0 | 322814 | United States | 0.00742 |
NL0009432491 | nan | Koninklijke Vopak NV | 8191.0 | 322010 | Netherlands | 0.0074 |
AT0000746409 | nan | Verbund AG Class A | 3192.0 | 321344 | Austria | 0.00739 |
DE0005470405 | nan | Lanxess AG | 5086.0 | 320684 | Germany | 0.00737 |
US44980X1090 | 44980X109 | IPG Photonics Corp | 1921.0 | 320211 | United States | 0.00736 |
CA11284V1058 | 11284V105 | Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | 7897.0 | 320043 | United States | 0.00736 |
AU000000TLS2 | nan | Telstra Corp Ltd | 110216.0 | 318754 | Australia | 0.00733 |
NO0005052605 | nan | Norsk Hydro ASA | 44836.0 | 318565 | Norway | 0.00732 |
NO0003733800 | nan | Orkla ASA | 32047.0 | 317360 | Norway | 0.0073 |
US6556631025 | 655663102 | Nordson Corp | 1202.0 | 317052 | United States | 0.00729 |
CA4969024047 | 496902404 | Kinross Gold Corp | 48914.0 | 316830 | Canada | 0.00728 |
KYG1674K1013 | nan | Budweiser Brewing Co APAC Ltd | 117978.0 | 315071 | Hong Kong | 0.00724 |
GB0006731235 | nan | Associated British Foods PLC | 11334.0 | 314274 | United Kingdom | 0.00723 |
US60871R2094 | 60871R209 | Molson Coors Beverage Co Shs -B- Non-Voting | 6826.0 | 314269 | United States | 0.00723 |
JP3733000008 | nan | NEC Corp | 6466.0 | 313919 | Japan | 0.00722 |
GB0033195214 | nan | Kingfisher PLC | 68208.0 | 312736 | United Kingdom | 0.00719 |
SE0016101844 | nan | Sinch AB | 23030.0 | 312263 | Sweden | 0.00718 |
SE0000108227 | nan | SKF AB B | 12555.0 | 311345 | Sweden | 0.00716 |
JP3551520004 | nan | Dentsu Group Inc | 8240.0 | 308534 | Japan | 0.00709 |
GB00BYX91H57 | nan | JD Sports Fashion PLC | 19858.0 | 307824 | United Kingdom | 0.00708 |
DK0060636678 | nan | Tryg A/S | 12553.0 | 306882 | Denmark | 0.00706 |
SG1F60858221 | nan | Singapore Technologies Engineering Ltd | 107772.0 | 306291 | Singapore | 0.00704 |
JP3750500005 | nan | McDonald's Holdings Co (Japan) Ltd | 6868.0 | 305700 | Japan | 0.00703 |
AU000000ORI1 | nan | Orica Ltd | 27038.0 | 305423 | Australia | 0.00702 |
US69355F1021 | 69355F102 | PPD Inc Ordinary Shares | 6467.0 | 305501 | United States | 0.00702 |
JP3497400006 | nan | Daifuku Co Ltd | 3531.0 | 304415 | Japan | 0.007 |
ES0143416115 | nan | Siemens Gamesa Renewable Energy SA | 11947.0 | 304534 | Spain | 0.007 |
US0997241064 | 099724106 | BorgWarner Inc | 6464.0 | 303873 | United States | 0.00699 |
ES0116870314 | nan | Naturgy Energy Group SA | 11474.0 | 304108 | Spain | 0.00699 |
US09215C1053 | 09215C105 | Black Knight Inc A | 3833.0 | 303152 | United States | 0.00697 |
SG1M51904654 | nan | CapitaLand Integrated Commercial Trust | 190265.0 | 302757 | Singapore | 0.00696 |
JP3573000001 | nan | Tokyo Gas Co Ltd | 17309.0 | 301792 | Japan | 0.00694 |
JP3357200009 | nan | Shimadzu Corp | 7357.0 | 301307 | Japan | 0.00693 |
SE0015658117 | nan | Epiroc AB Share B | 14089.0 | 301587 | Sweden | 0.00693 |
CA5394811015 | 539481101 | Loblaw Companies Ltd | 3827.0 | 300353 | Canada | 0.00691 |
US65249B1098 | 65249B109 | News Corp Class A | 12750.0 | 299625 | United States | 0.00689 |
JP3486800000 | nan | Daito Trust Construction Co Ltd | 2535.0 | 299112 | Japan | 0.00688 |
JP3922950005 | nan | MonotaRO Co Ltd | 13800.0 | 298159 | Japan | 0.00685 |
JP3104890003 | nan | TIS Inc | 10408.0 | 297881 | Japan | 0.00685 |
JP3743000006 | nan | NH Foods Ltd | 8245.0 | 297502 | Japan | 0.00684 |
AU000000COH5 | nan | Cochlear Ltd | 1794.0 | 297099 | Australia | 0.00683 |
LU1673108939 | nan | Aroundtown SA | 42167.0 | 296957 | Germany | 0.00683 |
US0235861004 | 023586100 | Amerco Inc | 403.0 | 296378 | United States | 0.00681 |
JP3180400008 | nan | Osaka Gas Co Ltd | 18414.0 | 295355 | Japan | 0.00679 |
US16679L1098 | 16679L109 | Chewy Inc | 4095.0 | 295454 | United States | 0.00679 |
BMG491BT1088 | G491BT108 | Invesco Ltd | 11512.0 | 293901 | United States | 0.00676 |
JP3868400007 | nan | Mazda Motor Corp | 32344.0 | 293610 | Japan | 0.00675 |
JP3429800000 | nan | ANA Holdings Inc | 12038.0 | 292324 | Japan | 0.00672 |
GB00B8W67662 | G5480U104 | Liberty Global PLC Class A | 10529.0 | 292180 | United Kingdom | 0.00672 |
GB0006776081 | nan | Pearson PLC | 34116.0 | 291701 | United Kingdom | 0.00671 |
JP3689050007 | nan | Nihon M&A Center Holdings Inc | 9300.0 | 291888 | Japan | 0.00671 |
US61945C1036 | 61945C103 | The Mosaic Co | 8095.0 | 292068 | United States | 0.00671 |
AT0000937503 | nan | voestalpine AG | 7915.0 | 290646 | Austria | 0.00668 |
DE0006602006 | nan | GEA Group AG | 5620.0 | 289037 | Germany | 0.00665 |
US3032501047 | 303250104 | Fair Isaac Corp | 742.0 | 288349 | United States | 0.00663 |
CA0158571053 | 015857105 | Algonquin Power & Utilities Corp | 19976.0 | 287676 | Canada | 0.00661 |
FR0010313833 | nan | Arkema SA | 2030.0 | 286670 | France | 0.00659 |
SG1R89002252 | nan | City Developments Ltd | 52711.0 | 283227 | Singapore | 0.00651 |
US9139031002 | 913903100 | Universal Health Services Inc Class B | 2173.0 | 281121 | United States | 0.00646 |
BMG0684D1074 | G0684D107 | Athene Holding Ltd Class A | 3345.0 | 281147 | United States | 0.00646 |
DE0006062144 | nan | Covestro AG | 4385.0 | 277898 | Germany | 0.00639 |
JP3634600005 | nan | Toyota Industries Corp | 3222.0 | 277210 | Japan | 0.00637 |
DE000KBX1006 | nan | Knorr-Bremse AG Bearer Shares | 2496.0 | 276634 | Germany | 0.00636 |
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JP3792600003 | 433406105 | Hino Motors Ltd | 28991.0 | 274626 | Japan | 0.00631 |
SGXE21576413 | nan | Genting Singapore Ltd | 452066.0 | 272682 | Singapore | 0.00627 |
JP3672400003 | nan | Nissan Motor Co Ltd | 48815.0 | 271706 | Japan | 0.00625 |
GB00BKFB1C65 | nan | M&G PLC Ordinary Shares | 101468.0 | 269803 | United Kingdom | 0.0062 |
DK0010274414 | nan | Danske Bank A/S | 15487.0 | 268636 | Denmark | 0.00618 |
DE0006452907 | nan | Nemetschek SE | 2122.0 | 268131 | Germany | 0.00616 |
BMG3223R1088 | G3223R108 | Everest Re Group Ltd | 990.0 | 267617 | United States | 0.00615 |
DE0005200000 | nan | Beiersdorf AG | 2480.0 | 267262 | Germany | 0.00614 |
CA3039011026 | 303901102 | Fairfax Financial Holdings Ltd Shs Subord.Vtg | 625.0 | 266294 | Canada | 0.00612 |
DE000A12DM80 | nan | Scout24 SE | 3663.0 | 265727 | Germany | 0.00611 |
JP3402600005 | nan | Sumitomo Metal Mining Co Ltd | 6907.0 | 263958 | Japan | 0.00607 |
JP3705200008 | nan | Japan Airlines Co Ltd | 11893.0 | 263848 | Japan | 0.00607 |
GB00B71N6K86 | nan | EVRAZ PLC | 31963.0 | 262785 | United Kingdom | 0.00604 |
IT0000072170 | nan | FinecoBank SpA | 13371.0 | 262902 | Italy | 0.00604 |
HK0083000502 | nan | Sino Land Co Ltd | 202852.0 | 262012 | Hong Kong | 0.00602 |
JP3982800009 | nan | Rohm Co Ltd | 2652.0 | 258902 | Japan | 0.00595 |
BE0003810273 | nan | Proximus SA | 13191.0 | 256779 | Belgium | 0.0059 |
CH0364749348 | nan | Vifor Pharma AG | 1975.0 | 256400 | Switzerland | 0.00589 |
DE0005313704 | nan | Carl Zeiss Meditec AG | 1243.0 | 251701 | Germany | 0.00579 |
US81211K1007 | 81211K100 | Sealed Air Corp | 3930.0 | 251245 | United States | 0.00578 |
FR0010242511 | nan | Electricite de France SA | 16828.0 | 250142 | France | 0.00575 |
NZATME0002S8 | nan | The a2 Milk Co Ltd | 54820.0 | 249829 | New Zealand | 0.00574 |
JP3585800000 | nan | Tokyo Electric Power Co Holdings | 93014.0 | 249877 | Japan | 0.00574 |
GB0007669376 | nan | St James's Place PLC | 11678.0 | 249311 | United Kingdom | 0.00573 |
US9831341071 | 983134107 | Wynn Resorts Ltd | 2703.0 | 248730 | United States | 0.00572 |
JP3283650004 | nan | KOSE Corp | 2018.0 | 246968 | Japan | 0.00568 |
AU000000SGP0 | nan | Stockland Corp Ltd | 74330.0 | 247242 | Australia | 0.00568 |
BMG169621056 | G16962105 | Bunge Ltd | 2670.0 | 246441 | United States | 0.00567 |
US7496851038 | 749685103 | RPM International Inc | 2690.0 | 245570 | United States | 0.00565 |
SE0016828511 | nan | Embracer Group AB | 23674.0 | 243546 | Sweden | 0.0056 |
JP3896800004 | nan | Mitsubishi Gas Chemical Co Inc | 13307.0 | 242530 | Japan | 0.00558 |
JP3300200007 | nan | Konami Holdings Corp | 4353.0 | 241908 | Japan | 0.00556 |
JP3500610005 | nan | Resona Holdings Inc | 61590.0 | 240672 | Japan | 0.00553 |
FR0000054470 | nan | Ubisoft Entertainment | 4431.0 | 240340 | France | 0.00553 |
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JP3659000008 | nan | West Japan Railway Co | 4968.0 | 234694 | Japan | 0.0054 |
FR0000064578 | nan | Covivio SA | 2699.0 | 233971 | France | 0.00538 |
SE0000455057 | nan | Fastighets AB Balder Class B | 3124.0 | 232520 | Sweden | 0.00535 |
SG1T56930848 | nan | Wilmar International Ltd | 72371.0 | 231926 | Singapore | 0.00533 |
CH0012138605 | nan | Adecco Group AG | 4583.0 | 229938 | Switzerland | 0.00529 |
JP3771800004 | nan | Hamamatsu Photonics KK | 3847.0 | 229662 | Japan | 0.00528 |
US40171V1008 | 40171V100 | Guidewire Software Inc | 1831.0 | 228802 | United States | 0.00526 |
CH0198251305 | nan | Coca-Cola HBC AG | 6515.0 | 226472 | Switzerland | 0.00521 |
AU000000QAN2 | nan | Qantas Airways Ltd | 53857.0 | 226307 | Australia | 0.0052 |
JP3322930003 | nan | SUMCO Corp | 10874.0 | 225776 | Japan | 0.00519 |
JP3165700000 | nan | NTT Data Corp | 10589.0 | 224879 | Japan | 0.00517 |
IT0003497168 | nan | Telecom Italia SpA | 584011.0 | 225016 | Italy | 0.00517 |
IT0003828271 | T78458139 | Recordati SpA Az nom Post raggruppamento | 3475.0 | 225030 | Italy | 0.00517 |
US64125C1099 | 64125C109 | Neurocrine Biosciences Inc | 2434.0 | 223612 | United States | 0.00514 |
US0427351004 | 042735100 | Arrow Electronics Inc | 1840.0 | 223302 | United States | 0.00513 |
JP3443600006 | nan | Taisei Corp | 6977.0 | 223266 | Japan | 0.00513 |
KYG7800X1079 | nan | Sands China Ltd | 97054.0 | 223303 | Macao | 0.00513 |
SE0015811559 | nan | Boliden AB | 6470.0 | 221146 | Sweden | 0.00508 |
JP3399310006 | nan | Zozo Inc | 6924.0 | 218531 | Japan | 0.00502 |
CA87971M1032 | 87971M103 | TELUS Corp | 9244.0 | 217217 | Canada | 0.00499 |
JP3651210001 | nan | Nabtesco Corp | 6661.0 | 216955 | Japan | 0.00499 |
JP3547670004 | nan | Persol Holdings Co Ltd | 8168.0 | 216919 | Japan | 0.00499 |
FR0000121964 | nan | Klepierre | 8443.0 | 214146 | France | 0.00492 |
JP3294460005 | nan | Inpex Corp | 24949.0 | 212243 | Japan | 0.00488 |
AU000000REH4 | nan | Reece Ltd | 13159.0 | 209459 | Australia | 0.00482 |
JP3906000009 | nan | Minebea Mitsumi Inc | 7640.0 | 208263 | Japan | 0.00479 |
US03852U1060 | 03852U106 | Aramark | 5414.0 | 208385 | United States | 0.00479 |
BE0003822393 | nan | Elia Group | 1771.0 | 207868 | Belgium | 0.00478 |
GB00BBG9VN75 | nan | AVEVA Group PLC | 4554.0 | 207636 | United Kingdom | 0.00477 |
FR0000121709 | nan | SEB SA | 1306.0 | 206542 | France | 0.00475 |
JP3931600005 | nan | Yakult Honsha Co Ltd | 3966.0 | 205081 | Japan | 0.00472 |
NZMRPE0001S2 | nan | Mercury NZ Ltd | 48408.0 | 205512 | New Zealand | 0.00472 |
CH0012255151 | nan | The Swatch Group AG Bearer Shares | 711.0 | 204473 | Switzerland | 0.0047 |
DE000CBK1001 | nan | Commerzbank AG | 25535.0 | 204417 | Germany | 0.0047 |
FI0009000202 | nan | Kesko Oyj Class B | 6219.0 | 203726 | Finland | 0.00468 |
CA98462Y1007 | 98462Y100 | Yamana Gold Inc | 46384.0 | 203152 | Canada | 0.00467 |
DE0005158703 | nan | Bechtle AG | 2559.0 | 202263 | Germany | 0.00465 |
DE0006048408 | nan | Henkel AG & Co KGaA | 2423.0 | 201226 | Germany | 0.00463 |
JP3162770006 | nan | SG Holdings Co Ltd | 8595.0 | 200944 | Japan | 0.00462 |
US8064071025 | 806407102 | Henry Schein Inc | 2536.0 | 198264 | United States | 0.00456 |
US6512291062 | 651229106 | Newell Brands Inc | 8183.0 | 197292 | United States | 0.00454 |
NL0000008977 | nan | Heineken Holding NV | 2128.0 | 197439 | Netherlands | 0.00454 |
US5132721045 | 513272104 | Lamb Weston Holdings Inc | 3369.0 | 197356 | United States | 0.00454 |
US29530P1021 | 29530P102 | Erie Indemnity Co Class A | 853.0 | 196062 | United States | 0.00451 |
NO0010582521 | nan | Gjensidige Forsikring ASA | 7882.0 | 195596 | Norway | 0.0045 |
NO0010844038 | nan | Adevinta ASA Class A | 10860.0 | 191956 | Norway | 0.00441 |
JP3539220008 | nan | T&D Holdings Inc | 15540.0 | 190456 | Japan | 0.00438 |
SE0000112724 | nan | Svenska Cellulosa AB B | 12301.0 | 190636 | Sweden | 0.00438 |
CA11777Q2099 | 11777Q209 | B2Gold Corp | 42217.0 | 190669 | Canada | 0.00438 |
CA5503721063 | 550372106 | Lundin Mining Corp | 22362.0 | 190131 | Canada | 0.00437 |
NL0000009082 | nan | Koninklijke KPN NV | 62511.0 | 189585 | Netherlands | 0.00436 |
CA1249003098 | 124900309 | CCL Industries Inc Registered Shs -B- Non Vtg | 3379.0 | 188888 | Canada | 0.00434 |
AU000000GPT8 | nan | GPT Group | 49331.0 | 187685 | Australia | 0.00432 |
JP3228600007 | nan | Kansai Electric Power Co Inc | 20168.0 | 186090 | Japan | 0.00428 |
CA6665111002 | 666511100 | Northland Power Inc | 6034.0 | 186158 | Canada | 0.00428 |
US0528001094 | 052800109 | Autoliv Inc | 1837.0 | 185886 | Sweden | 0.00427 |
GB00B1FH8J72 | nan | Severn Trent PLC | 4922.0 | 184426 | United Kingdom | 0.00424 |
AU000000EVN4 | nan | Evolution Mining Ltd | 63439.0 | 184405 | Australia | 0.00424 |
NL0000303709 | nan | Aegon NV | 36670.0 | 182174 | Netherlands | 0.00419 |
JP3548600000 | nan | Disco Corp | 628.0 | 181390 | Japan | 0.00417 |
IT0000062957 | nan | Mediobanca SpA | 14517.0 | 179253 | Italy | 0.00412 |
JP3801600002 | nan | Pigeon Corp | 8326.0 | 179378 | Japan | 0.00412 |
AU000000DMP0 | nan | Domino's Pizza Enterprises Ltd | 2010.0 | 179097 | Australia | 0.00412 |
DE0005089031 | nan | United Internet AG | 4456.0 | 175844 | Germany | 0.00404 |
IT0003796171 | nan | Poste Italiane SpA | 12150.0 | 175077 | Italy | 0.00403 |
GB00BY9D0Y18 | nan | Direct Line Insurance Group PLC | 45826.0 | 174117 | United Kingdom | 0.004 |
JP3598600009 | nan | Toho Co Ltd | 3526.0 | 173351 | Japan | 0.00399 |
IT0004056880 | T0388E118 | Amplifon SpA Az nom Post Frazionamento | 3266.0 | 173313 | Italy | 0.00398 |
US7234841010 | 723484101 | Pinnacle West Capital Corp | 2678.0 | 172811 | United States | 0.00397 |
BE0003470755 | nan | Solvay SA | 1417.0 | 170888 | Belgium | 0.00393 |
US5218652049 | 521865204 | Lear Corp | 962.0 | 170774 | United States | 0.00393 |
IT0003492391 | nan | Diasorin SpA | 804.0 | 169844 | Italy | 0.0039 |
US9290891004 | 929089100 | Voya Financial Inc | 2550.0 | 169065 | United States | 0.00389 |
BE0974256852 | nan | Etablissementen Franz Colruyt NV | 3374.0 | 168900 | Belgium | 0.00388 |
JP3386030005 | nan | JFE Holdings Inc | 13108.0 | 168475 | Japan | 0.00387 |
US5312294094 | 531229409 | Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group | 3051.0 | 167378 | United States | 0.00385 |
SG0531000230 | nan | Venture Corp Ltd | 12089.0 | 164807 | Singapore | 0.00379 |
LU0156801721 | nan | Tenaris SA | 13575.0 | 164025 | Italy | 0.00377 |
AU000000MFG4 | nan | Magellan Financial Group Ltd | 6508.0 | 164127 | Australia | 0.00377 |
CA33767E2024 | 33767E202 | FirstService Corp | 852.0 | 163806 | Canada | 0.00377 |
GB00B1WY2338 | nan | Smiths Group PLC | 8365.0 | 163649 | United Kingdom | 0.00376 |
JP3148800000 | nan | Ibiden Co Ltd | 2707.0 | 163506 | Japan | 0.00376 |
US25470M1099 | 25470M109 | DISH Network Corp Class A | 4420.0 | 161242 | United States | 0.00371 |
JP3921290007 | nan | Mercari Inc | 2702.0 | 160120 | Japan | 0.00368 |
CH0012142631 | H14843165 | Clariant AG | 7575.0 | 159354 | Switzerland | 0.00366 |
US1005571070 | 100557107 | Boston Beer Co Inc Class A | 337.0 | 158545 | United States | 0.00365 |
CA05534B7604 | 05534B760 | BCE Inc | 3035.0 | 156268 | Canada | 0.00359 |
JP3626800001 | nan | LIXIL Corp | 6042.0 | 155154 | Japan | 0.00357 |
JP3301100008 | nan | Kobayashi Pharmaceutical Co Ltd | 1880.0 | 154487 | Japan | 0.00355 |
US8926721064 | 892672106 | Tradeweb Markets Inc | 1635.0 | 154458 | United States | 0.00355 |
CA9528451052 | 952845105 | West Fraser Timber Co.Ltd | 1830.0 | 151756 | Canada | 0.00349 |
JP3784600003 | nan | Hisamitsu Pharmaceutical Co Inc | 4449.0 | 150767 | Japan | 0.00347 |
KYG9593A1040 | nan | Wharf Real Estate Investment Co Ltd | 26718.0 | 150938 | Hong Kong | 0.00347 |
AU000000DXS1 | nan | Dexus | 18056.0 | 148819 | Australia | 0.00342 |
FR0000121147 | nan | Faurecia SE | 2733.0 | 146414 | France | 0.00337 |
FI0009014377 | nan | Orion Oyj Class B | 3321.0 | 146432 | Finland | 0.00337 |
FR0006174348 | nan | Bureau Veritas SA | 4394.0 | 146269 | France | 0.00336 |
JP3336000009 | nan | Santen Pharmaceutical Co Ltd | 10729.0 | 145810 | Japan | 0.00335 |
FR0000051732 | nan | Atos SE | 2880.0 | 144669 | France | 0.00333 |
FR0000120503 | nan | Bouygues | 3784.0 | 143921 | France | 0.00331 |
FR0000121220 | nan | Sodexo | 1486.0 | 143539 | France | 0.0033 |
FR0000121204 | nan | Wendel SE | 1089.0 | 143374 | France | 0.0033 |
DK0010272632 | nan | GN Store Nord A/S | 2317.0 | 142820 | Denmark | 0.00328 |
ES0130960018 | nan | Enagas SA | 6115.0 | 141928 | Spain | 0.00326 |
ES0127797019 | nan | EDP Renovaveis SA | 5397.0 | 140991 | Spain | 0.00324 |
JP3256000005 | nan | Kyowa Kirin Co Ltd | 4321.0 | 139222 | Japan | 0.0032 |
PG0008579883 | nan | Oil Search Ltd | 44421.0 | 138603 | Papua New Guinea | 0.00319 |
FR0010259150 | nan | Ipsen SA | 1386.0 | 137871 | France | 0.00317 |
KYG960071028 | nan | WH Group Ltd | 201896.0 | 137906 | United States | 0.00317 |
FR0014004L86 | nan | Dassault Aviation SA | 1250.0 | 138006 | France | 0.00317 |
JP3027670003 | nan | Nippon Building Fund Inc | 22.0 | 137518 | Japan | 0.00316 |
US00123Q1040 | 00123Q104 | AGNC Investment Corp | 8462.0 | 135561 | United States | 0.00312 |
CH0009002962 | nan | Barry Callebaut AG | 56.0 | 135317 | Switzerland | 0.00311 |
JP3918000005 | nan | Meiji Holdings Co Ltd | 2152.0 | 135273 | Japan | 0.00311 |
JP3233250004 | nan | Japan Post Insurance Co Ltd | 8614.0 | 135443 | Japan | 0.00311 |
US37959E1029 | 37959E102 | Globe Life Inc | 1454.0 | 134888 | United States | 0.0031 |
GB00BF8Q6K64 | nan | abrdn PLC | 37895.0 | 134027 | United Kingdom | 0.00308 |
JP3110650003 | nan | Asahi Intecc Co Ltd | 5356.0 | 133541 | Japan | 0.00307 |
JP3621000003 | nan | Toray Industries Inc | 21450.0 | 131802 | Japan | 0.00303 |
JP3717600005 | nan | Nippon Shinyaku Co Ltd | 1673.0 | 131455 | Japan | 0.00302 |
JP3845770001 | nan | Hoshizaki Corp | 1629.0 | 130286 | Japan | 0.003 |
JP3539250005 | nan | THK Co Ltd | 6126.0 | 129076 | Japan | 0.00297 |
US1344291091 | 134429109 | Campbell Soup Co | 3114.0 | 128951 | United States | 0.00296 |
US0171751003 | 017175100 | Alleghany Corp | 186.0 | 128504 | United States | 0.00295 |
JP3045540006 | nan | United Urban Investment Corp | 102.0 | 127606 | Japan | 0.00293 |
CA67079A1021 | 67079A102 | Nuvei Corp Ordinary Shares (Sub Voting) | 1157.0 | 126221 | Canada | 0.0029 |
JP3027680002 | nan | Japan Real Estate Investment Corp | 21.0 | 125552 | Japan | 0.00289 |
CH0024638212 | nan | Schindler Holding AG | 465.0 | 125455 | Switzerland | 0.00288 |
US25470F1049 | 25470F104 | Discovery Inc Registered Shs Series -A- | 4539.0 | 124187 | United States | 0.00286 |
FR0010411983 | nan | SCOR SE | 3835.0 | 123686 | France | 0.00284 |
SE0000108847 | nan | L E Lundbergforetagen AB Class B | 2071.0 | 122551 | Sweden | 0.00282 |
US36118L1061 | 36118L106 | Futu Holdings Ltd ADR | 2154.0 | 120538 | Hong Kong | 0.00277 |
FR0000131906 | nan | Renault SA | 3021.0 | 119355 | France | 0.00274 |
JP3048110005 | nan | Nomura Real Estate Master Fund Inc | 78.0 | 114153 | Japan | 0.00262 |
JP3596200000 | nan | TOTO Ltd | 2364.0 | 110827 | Japan | 0.00255 |
JP3047550003 | nan | Nippon Prologis REIT Inc | 34.0 | 110891 | Japan | 0.00255 |
NO0010736879 | nan | Schibsted ASA B | 2403.0 | 109651 | Norway | 0.00252 |
JP3190000004 | nan | Obayashi Corp | 13495.0 | 109353 | Japan | 0.00251 |
JP3284600008 | nan | Koito Manufacturing Co Ltd | 1924.0 | 108949 | Japan | 0.0025 |
CA0089118776 | 008911877 | Air Canada Class B | 5195.0 | 107962 | Canada | 0.00248 |
CA3759161035 | 375916103 | Gildan Activewear Inc | 2541.0 | 107390 | Canada | 0.00247 |
JP3786200000 | nan | Hitachi Metals Ltd | 5686.0 | 107325 | Japan | 0.00247 |
JP3574200006 | nan | Tokyu Corp | 7235.0 | 106837 | Japan | 0.00246 |
JP3278600006 | nan | Keisei Electric Railway Co Ltd | 3441.0 | 106941 | Japan | 0.00246 |
JP3152740001 | nan | ABC-Mart Inc | 2203.0 | 106567 | Japan | 0.00245 |
AU000000BSL0 | nan | BlueScope Steel Ltd | 7241.0 | 106573 | Australia | 0.00245 |
JP3277800003 | nan | Keio Corp | 2233.0 | 104882 | Japan | 0.00241 |
JP3495000006 | nan | Sumitomo Dainippon Pharma Co Ltd | 7733.0 | 104211 | Japan | 0.0024 |
JP3274280001 | nan | Welcia Holdings Co Ltd | 2741.0 | 104197 | Japan | 0.0024 |
JP3774200004 | nan | Hankyu Hanshin Holdings Inc | 3312.0 | 103804 | Japan | 0.00239 |
AU000000LLC3 | nan | Lendlease Group | 12929.0 | 103803 | Australia | 0.00239 |
HK0066009694 | nan | MTR Corp Ltd | 18671.0 | 103081 | Hong Kong | 0.00237 |
PTGAL0AM0009 | nan | Galp Energia SGPS SA | 9846.0 | 102183 | Portugal | 0.00235 |
JP3783420007 | nan | Hikari Tsushin Inc | 634.0 | 101747 | Japan | 0.00234 |
DK0060946788 | nan | Ambu A/S Class B | 3630.0 | 101898 | Denmark | 0.00234 |
SG1M77906915 | nan | Ascendas Real Estate Investment Trust | 43988.0 | 100598 | Singapore | 0.00231 |
JP3358800005 | nan | Shimizu Corp | 14726.0 | 100324 | Japan | 0.00231 |
DE000A2YN900 | nan | TeamViewer AG Bearer Shares | 6347.0 | 98696 | Germany | 0.00227 |
US02156K1034 | 02156K103 | Altice USA Inc Class A | 5507.0 | 94996 | United States | 0.00218 |
SG1S03926213 | nan | Mapletree Logistics Trust | 61899.0 | 89792 | Singapore | 0.00206 |
SE0000163594 | nan | Securitas AB Class B | 5499.0 | 89029 | Sweden | 0.00205 |
FR0013451333 | nan | La Francaise Des Jeux SA Ordinary Shares | 1722.0 | 88840 | France | 0.00204 |
JP3765150002 | nan | Harmonic Drive Systems Inc | 1940.0 | 88054 | Japan | 0.00202 |
KYG9828G1082 | nan | Xinyi Glass Holdings Ltd | 33025.0 | 86076 | Hong Kong | 0.00198 |
ES0130670112 | nan | Endesa SA | 3679.0 | 83079 | Spain | 0.00191 |
JP3955000009 | nan | Yokogawa Electric Corp | 3984.0 | 80096 | Japan | 0.00184 |
NZAIAE0002S6 | nan | Auckland International Airport Ltd | 13462.0 | 78715 | New Zealand | 0.00181 |
AU000000CPU5 | nan | Computershare Ltd | 5523.0 | 78036 | Australia | 0.00179 |
US5854641009 | 585464100 | Melco Resorts and Entertainment Ltd ADR | 6794.0 | 75617 | Macao | 0.00174 |
US98954M1018 | 98954M101 | Zillow Group Inc A | 1160.0 | 74449 | United States | 0.00171 |
JP3940000007 | nan | Yamato Holdings Co Ltd | 3019.0 | 73047 | Japan | 0.00168 |
DE000VTSC017 | nan | Vitesco Technologies Group AG | 1222.0 | 72771 | Germany | 0.00167 |
JP3836750004 | nan | PeptiDream Inc | 3211.0 | 71631 | Japan | 0.00165 |
JP3164630000 | nan | Square Enix Holdings Co Ltd | 1259.0 | 71513 | Japan | 0.00164 |
US1104481072 | 110448107 | British American Tobacco PLC ADR | 2015.0 | 70424 | United Kingdom | 0.00162 |
AU000000AST5 | nan | AusNet Services Ltd | 37067.0 | 70649 | Australia | 0.00162 |
IT0005090300 | nan | Infrastrutture Wireless Italiane SpA | 6093.0 | 69410 | Italy | 0.0016 |
JP3639650005 | nan | Pan Pacific International Holdings Corp | 3263.0 | 68723 | Japan | 0.00158 |
CH0016440353 | nan | Ems-Chemie Holding AG | 68.0 | 67944 | Switzerland | 0.00156 |
DK0010244425 | nan | A. P. Moller Maersk A/S A | 23.0 | 66718 | Denmark | 0.00153 |
CA4530384086 | 453038408 | Imperial Oil Ltd | 1925.0 | 66227 | Canada | 0.00152 |
JP3291200008 | nan | Kobe Bussan Co Ltd | 1691.0 | 62723 | Japan | 0.00144 |
JP3973400009 | nan | Ricoh Co Ltd | 6451.0 | 61959 | Japan | 0.00142 |
CA4488112083 | 448811208 | Hydro One Ltd | 2477.0 | 60454 | Canada | 0.00139 |
JP3942800008 | nan | Yamaha Motor Co Ltd | 2178.0 | 60136 | Japan | 0.00138 |
CA70137W1086 | 70137W108 | Parkland Corp | 2045.0 | 58605 | Canada | 0.00135 |
FR0010613471 | nan | Suez SA | 2557.0 | 57963 | France | 0.00133 |
JP3401400001 | nan | Sumitomo Chemical Co Ltd | 11363.0 | 57062 | Japan | 0.00131 |
AU000000AGL7 | nan | AGL Energy Ltd | 13942.0 | 56019 | Australia | 0.00129 |
CH0531751755 | nan | Banque Cantonale Vaudoise | 689.0 | 53917 | Switzerland | 0.00124 |
JP3143000002 | nan | ITO EN Ltd | 765.0 | 50237 | Japan | 0.00115 |
CH0559601544 | H25663123 | Richemont(Cie Fin) ([Wts/Rts]) 0% | 54592.0 | 46474 | Switzerland | 0.00107 |
CA4932711001 | 493271100 | Keyera Corp | 1852.0 | 45290 | Canada | 0.00104 |
JP3196000008 | nan | Odakyu Electric Railway Co Ltd | 1343.0 | 27036 | Japan | 0.00062 |
SE0000190126 | nan | Industrivarden AB Class A | 821.0 | 27096 | Sweden | 0.00062 |
nan | nan | Ferrovial Sa Npv Rights | 45813.0 | 16253 | Spain | 0.00037 |
nan | nan | Prosus Nv Npv Rights | 62811.0 | 0 | Netherlands | 0.0 |
GB00B7FC0762 | nan | NMC Health PLC | 4566.0 | 0 | United Kingdom | 0.0 |
nan | nan | Capital Cash Ctrl | 150596796.0 | 150596796 | nan | 3.46238 |
nan | nan | Capital Cash Ctrl Class C | 150596796.0 | -150596796 | nan | -3.46238 |
nan | nan | Futures Liability | nan | -64086000 | nan | -1.47341 |
nan | nan | Usd Capital Cash | 60402424.0 | 60402424 | nan | 1.38872 |
nan | nan | Usd Purchases For Settlement | 27689909.0 | -27689909 | nan | -0.63662 |
nan | nan | Usd Futures Broker Account | 15416174.0 | 15416174 | nan | 0.35443 |
nan | nan | Usd Distribution Payable | 14476783.0 | -14476783 | nan | -0.33284 |
nan | nan | Eur Capital Cash | 9582132.0 | 11037174 | nan | 0.25376 |
nan | nan | Jpy Capital Cash | 826157513.0 | 7253040 | nan | 0.16676 |
nan | nan | Gbp Capital Cash | 3240579.0 | 4366193 | nan | 0.10038 |
nan | nan | Eur Purchases For Settlement | 3307060.0 | -3809236 | nan | -0.08758 |
nan | nan | Chf Capital Cash | 2544092.0 | 2776635 | nan | 0.06384 |
nan | nan | Aud Capital Cash | 3655054.0 | 2689755 | nan | 0.06184 |
nan | nan | Jpy Purchases For Settlement | 294970130.0 | -2589615 | nan | -0.05954 |
nan | nan | Usd Overseas Dividend Income Receivable | 2582848.0 | 2582848 | nan | 0.05938 |
nan | nan | Jpy Overseas Dividend Income Receivable | 266466643.0 | 2339376 | nan | 0.05378 |
nan | nan | Hkd Capital Cash | 17447833.0 | 2240190 | nan | 0.0515 |
nan | nan | Cad Capital Cash | 2311701.0 | 1857758 | nan | 0.04271 |
nan | nan | Gbp Purchases For Settlement | 1219660.0 | -1643309 | nan | -0.03778 |
nan | nan | Dkk Capital Cash | 9210773.0 | 1426512 | nan | 0.0328 |
nan | nan | Cad Purchases For Settlement | 1679987.0 | -1350092 | nan | -0.03104 |
nan | nan | Chf Purchases For Settlement | 1032817.0 | -1127221 | nan | -0.02592 |
nan | nan | Sgd Capital Cash | 1437930.0 | 1064227 | nan | 0.02447 |
nan | nan | Nok Capital Cash | 7286039.0 | 847268 | nan | 0.01948 |
nan | nan | Aud Purchases For Settlement | 1061760.0 | -781349 | nan | -0.01796 |
nan | nan | Eur Reclaimable Tax On Dividends | 657126.0 | 756910 | nan | 0.0174 |
nan | nan | Ils Capital Cash | 2355299.0 | 756310 | nan | 0.01739 |
nan | nan | Sek Capital Cash | 5921789.0 | 683348 | nan | 0.01571 |
nan | nan | Accrued Mgment Chg Capital Crystalised | 489521.0 | -489521 | nan | -0.01125 |
nan | nan | Sek Purchases For Settlement | 3535829.0 | -408019 | nan | -0.00938 |
nan | nan | Usd Irrec Overseas Tax On Divs Receivable | 370963.0 | -370963 | nan | -0.00853 |
nan | nan | Jpy Irrec Overseas Tax On Divs Receivable | 40809367.0 | -358275 | nan | -0.00824 |
nan | nan | Hkd Purchases For Settlement | 2437536.0 | -312964 | nan | -0.0072 |
nan | nan | Dkk Purchases For Settlement | 2003732.0 | -310327 | nan | -0.00713 |
nan | nan | Aud Overseas Dividend Income Receivable | 388701.0 | 286045 | nan | 0.00658 |
nan | nan | Gbp Overseas Dividend Income Receivable | 205742.0 | 277207 | nan | 0.00637 |
nan | nan | Nzd Capital Cash | 273724.0 | 194002 | nan | 0.00446 |
nan | nan | Accrued Mgment Chg Capital C | 193550.0 | -193550 | nan | -0.00445 |
nan | nan | Cad Overseas Dividend Income Receivable | 230054.0 | 184878 | nan | 0.00425 |
nan | nan | Nok Reclaimable Tax On Dividends | 925826.0 | 107661 | nan | 0.00248 |
nan | nan | Sgd Purchases For Settlement | 139692.0 | -103388 | nan | -0.00238 |
nan | nan | Dkk Reclaimable Tax On Dividends | 568004.0 | 87969 | nan | 0.00202 |
nan | nan | Jpy Futures Broker Account | 9501978.0 | 83420 | nan | 0.00192 |
nan | nan | Hkd Overseas Dividend Income Receivable | 632541.0 | 81214 | nan | 0.00187 |
nan | nan | Eur Overseas Dividend Income Receivable | 70296.0 | 80970 | nan | 0.00186 |
nan | nan | Usd Stocklending Commission Receivable | 69496.0 | 69496 | nan | 0.0016 |
nan | nan | Nok Purchases For Settlement | 588313.0 | -68413 | nan | -0.00157 |
nan | nan | Sek Overseas Dividend Income Receivable | 578212.0 | 66723 | nan | 0.00153 |
nan | nan | Eur Futures Broker Account | 43529.0 | 50139 | nan | 0.00115 |
nan | nan | Gbp Futures Broker Account | 36870.0 | 49677 | nan | 0.00114 |
nan | nan | Ils Purchases For Settlement | 143548.0 | -46095 | nan | -0.00106 |
nan | nan | Cad Irrec Overseas Tax On Divs Receivable | 57514.0 | -46220 | nan | -0.00106 |
nan | nan | Chf Futures Broker Account | 28835.0 | 31470 | nan | 0.00072 |
nan | nan | Nzd Purchases For Settlement | 41452.0 | -29379 | nan | -0.00068 |
nan | nan | Usd Reclaimable Tax On Dividends | 28355.0 | 28355 | nan | 0.00065 |
nan | nan | Cad Futures Broker Account | 21957.0 | 17646 | nan | 0.00041 |
nan | nan | Aud Futures Broker Account | 15331.0 | 11282 | nan | 0.00026 |
nan | nan | Eur Irrec Overseas Tax On Divs Receivable | 9910.0 | -11415 | nan | -0.00026 |
nan | nan | Nzd Overseas Dividend Income Receivable | 13772.0 | 9761 | nan | 0.00022 |
nan | nan | Sgd Overseas Dividend Income Receivable | 5518.0 | 4084 | nan | 9e-05 |
nan | nan | Nok Overseas Dividend Income Receivable | 31528.0 | 3666 | nan | 8e-05 |
nan | nan | Misc Inc Receivable | 1755.0 | 1755 | nan | 4e-05 |
nan | nan | Nzd Irrec Overseas Tax On Divs Receivable | 2066.0 | -1464 | nan | -3e-05 |
nan | nan | Gbp Reclaimable Tax On Interest | 700.0 | 943 | nan | 2e-05 |
nan | nan | Sgd Settlement For Capital Events | 334.0 | 247 | nan | 1e-05 |
nan | nan | Gbp Reclaimable Tax On Dividends | 469.0 | -632 | nan | -1e-05 |
nan | nan | Usd Initial Margin | 4.0 | 4 | nan | 0.0 |
nan | nan | Jpy Settlement For Capital Events | 20592.0 | 181 | nan | 0.0 |
nan | nan | Ils Overseas Dividend Income Receivable | 430.0 | 138 | nan | 0.0 |
nan | nan | Aud Irrec Overseas Tax On Divs Receivable | 1.0 | 1 | nan | 0.0 |
nan | nan | Ils Irrec Overseas Tax On Divs Receivable | 108.0 | -35 | nan | 0.0 |
nan | nan | Chf Irrec Overseas Tax On Divs Receivable | 0.0 | 0 | nan | 0.0 |
nan | nan | Dkk Irrec Overseas Tax On Divs Receivable | 0.0 | 0 | nan | 0.0 |
nan | nan | Gbp Irrec Overseas Tax On Divs Receivable | 0.0 | 0 | nan | 0.0 |
nan | nan | Sgd Irrec Overseas Tax On Divs Receivable | 0.0 | 0 | nan | 0.0 |