Below, a list of constituents for IE00BKY59K37 (HSBC DEVELOPED WORLD SUSTAINABLE EQUITY UCITS ETF) is shown. In total, IE00BKY59K37 consists of 1045 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 |
| US5949181045 | 594918104 | Microsoft Corp | 27825.0 | 9204510 | United States | 10.53872 |
| US0378331005 | 037833100 | Apple Inc | 32919.0 | 4869378 | United States | 5.5752 |
| US4781601046 | 478160104 | Johnson & Johnson | 21094.0 | 3465111 | United States | 3.96738 |
| CH0038863350 | nan | Nestle SA | 13643.0 | 1838324 | Switzerland | 2.10479 |
| US4581401001 | 458140100 | Intel Corp | 27951.0 | 1418793 | United States | 1.62445 |
| US17275R1023 | 17275R102 | Cisco Systems Inc | 22824.0 | 1318542 | United States | 1.50967 |
| CA7800871021 | 780087102 | Royal Bank of Canada | 11338.0 | 1206283 | Canada | 1.38114 |
| US1729674242 | 172967424 | Citigroup Inc | 17319.0 | 1181329 | United States | 1.35256 |
| US1912161007 | 191216100 | Coca-Cola Co | 19503.0 | 1106210 | United States | 1.26656 |
| US30303M1027 | 30303M102 | Meta Platforms Inc Class A | 3237.0 | 1060571 | United States | 1.2143 |
| US0231351067 | 023135106 | Amazon.com Inc | 286.0 | 995866 | United States | 1.14022 |
| US7134481081 | 713448108 | PepsiCo Inc | 6001.0 | 984404 | United States | 1.12709 |
| US37045V1008 | 37045V100 | General Motors Co | 13875.0 | 822371 | United States | 0.94158 |
| US67066G1040 | 67066G104 | NVIDIA Corp | 2763.0 | 813952 | United States | 0.93194 |
| KR7005930003 | nan | Samsung Electronics Co Ltd | 13680.0 | 813189 | South Korea | 0.93106 |
| US92826C8394 | 92826C839 | Visa Inc Class A | 3721.0 | 802099 | United States | 0.91836 |
| US57636Q1040 | 57636Q104 | Mastercard Inc Class A | 2163.0 | 774224 | United States | 0.88645 |
| US58933Y1055 | 58933Y105 | Merck & Co Inc | 9083.0 | 763063 | United States | 0.87367 |
| US09247X1019 | 09247X101 | BlackRock Inc | 753.0 | 722285 | United States | 0.82698 |
| US6541061031 | 654106103 | Nike Inc Class B | 4103.0 | 690371 | United States | 0.79044 |
| US02079K3059 | 02079K305 | Alphabet Inc Class A | 207.0 | 603999 | United States | 0.69155 |
| US7427181091 | 742718109 | Procter & Gamble Co | 4034.0 | 592272 | United States | 0.67812 |
| GB0002374006 | nan | Diageo PLC | 11591.0 | 588141 | United Kingdom | 0.67339 |
| GB00B10RZP78 | G92087165 | Unilever PLC | 11067.0 | 584218 | United Kingdom | 0.6689 |
| US02079K1079 | 02079K107 | Alphabet Inc Class C | 194.0 | 568909 | United States | 0.65137 |
| JP3633400001 | nan | Toyota Motor Corp | 29867.0 | 525862 | Japan | 0.60209 |
| DE000C24JKK0 | nan | MSCI World USD Net Total Return Future Dec 21 | 5.0 | 485500 | Germany | 0.55587 |
| US0028241000 | 002824100 | Abbott Laboratories | 3756.0 | 480092 | United States | 0.54968 |
| US8825081040 | 882508104 | Texas Instruments Inc | 2546.0 | 476153 | United States | 0.54517 |
| US9311421039 | 931142103 | Walmart Inc | 3193.0 | 473969 | United States | 0.54267 |
| US0079031078 | 007903107 | Advanced Micro Devices Inc | 3323.0 | 464788 | United States | 0.53216 |
| HK0388045442 | nan | Hong Kong Exchanges and Clearing Ltd | 7494.0 | 446452 | Hong Kong | 0.51117 |
| NL0010273215 | nan | ASML Holding NV | 531.0 | 440192 | Netherlands | 0.504 |
| US0605051046 | 060505104 | Bank of America Corp | 9241.0 | 436452 | United States | 0.49972 |
| US8725401090 | 872540109 | TJX Companies Inc | 6216.0 | 428655 | United States | 0.49079 |
| CA8911605092 | 891160509 | The Toronto-Dominion Bank | 5643.0 | 418208 | Canada | 0.47883 |
| US46625H1005 | 46625H100 | JPMorgan Chase & Co | 2423.0 | 406143 | United States | 0.46501 |
| US79466L3024 | 79466L302 | Salesforce.com Inc | 1335.0 | 400059 | United States | 0.45805 |
| FR0000121014 | nan | LVMH Moet Hennessy Louis Vuitton SE | 482.0 | 387857 | France | 0.44408 |
| AU000000CBA7 | nan | Commonwealth Bank of Australia | 4825.0 | 386709 | Australia | 0.44276 |
| JP3435000009 | nan | Sony Group Corp | 3202.0 | 385825 | Japan | 0.44175 |
| JP3970300004 | nan | Recruit Holdings Co Ltd | 5625.0 | 385634 | Japan | 0.44153 |
| US7475251036 | 747525103 | Qualcomm Inc | 2390.0 | 381922 | United States | 0.43728 |
| US00724F1012 | 00724F101 | Adobe Inc | 586.0 | 379435 | United States | 0.43443 |
| IT0003128367 | nan | Enel SpA | 43727.0 | 360627 | Italy | 0.4129 |
| DE0008404005 | nan | Allianz SE | 1522.0 | 359827 | Germany | 0.41198 |
| US88579Y1010 | 88579Y101 | 3M Co | 1967.0 | 358820 | United States | 0.41083 |
| US70450Y1038 | 70450Y103 | PayPal Holdings Inc | 1694.0 | 346660 | United States | 0.39691 |
| US2788651006 | 278865100 | Ecolab Inc | 1464.0 | 341668 | United States | 0.39119 |
| AU000000NAB4 | nan | National Australia Bank Ltd | 15011.0 | 333055 | Australia | 0.38133 |
| US4370761029 | 437076102 | The Home Depot Inc | 849.0 | 312924 | United States | 0.35828 |
| DE0007236101 | nan | Siemens AG | 1787.0 | 302496 | Germany | 0.34634 |
| FR0000121972 | nan | Schneider Electric SE | 1670.0 | 296194 | France | 0.33913 |
| IE00BZ12WP82 | G5494J103 | Linde PLC | 875.0 | 294542 | United Kingdom | 0.33724 |
| US45866F1049 | 45866F104 | Intercontinental Exchange Inc | 2102.0 | 282109 | United States | 0.323 |
| US74144T1088 | 74144T108 | T. Rowe Price Group Inc | 1305.0 | 278043 | United States | 0.31835 |
| US92343V1044 | 92343V104 | Verizon Communications Inc | 5219.0 | 274519 | United States | 0.31431 |
| JP3802300008 | nan | Fast Retailing Co Ltd | 411.0 | 273218 | Japan | 0.31282 |
| FR0000131104 | nan | BNP Paribas Act. Cat.A | 3927.0 | 267780 | France | 0.3066 |
| US91324P1021 | 91324P102 | UnitedHealth Group Inc | 574.0 | 263983 | United States | 0.30225 |
| IE00B4BNMY34 | G1151C101 | Accenture PLC Class A | 698.0 | 254589 | United States | 0.29149 |
| US1266501006 | 126650100 | CVS Health Corp | 2723.0 | 253130 | United States | 0.28982 |
| ES0144580Y14 | nan | Iberdrola SA | 21422.0 | 250697 | Spain | 0.28704 |
| US6174464486 | 617446448 | Morgan Stanley | 2532.0 | 247554 | United States | 0.28344 |
| US2786421030 | 278642103 | eBay Inc | 3325.0 | 243490 | United States | 0.27878 |
| US7170811035 | 717081103 | Pfizer Inc | 4839.0 | 237208 | United States | 0.27159 |
| US87612E1064 | 87612E106 | Target Corp | 923.0 | 234488 | United States | 0.26848 |
| US78409V1044 | 78409V104 | S&P Global Inc | 506.0 | 229830 | United States | 0.26314 |
| JP3890350006 | nan | Sumitomo Mitsui Financial Group Inc | 6864.0 | 228388 | Japan | 0.26149 |
| US2546871060 | 254687106 | The Walt Disney Co | 1287.0 | 224517 | United States | 0.25706 |
| GB0031348658 | nan | Barclays PLC | 83856.0 | 217787 | United Kingdom | 0.24936 |
| GB0009252882 | nan | GlaxoSmithKline PLC | 10139.0 | 217234 | United Kingdom | 0.24872 |
| US88160R1014 | 88160R101 | Tesla Inc | 201.0 | 214658 | United States | 0.24577 |
| GB0008706128 | nan | Lloyds Banking Group PLC | 322449.0 | 214098 | United Kingdom | 0.24513 |
| DK0060534915 | nan | Novo Nordisk A/S Class B | 1882.0 | 213038 | Denmark | 0.24392 |
| FR0000120271 | nan | TotalEnergies SE | 4190.0 | 211945 | France | 0.24267 |
| US4278661081 | 427866108 | The Hershey Co | 1179.0 | 211701 | United States | 0.24239 |
| FR0000120321 | nan | L'Oreal SA | 441.0 | 210476 | France | 0.24098 |
| SE0000108656 | nan | Telefonaktiebolaget L M Ericsson Class B | 18768.0 | 208474 | Sweden | 0.23869 |
| US4592001014 | 459200101 | International Business Machines Corp | 1730.0 | 207981 | United States | 0.23813 |
| US0258161092 | 025816109 | American Express Co | 1138.0 | 206422 | United States | 0.23634 |
| US0640581007 | 064058100 | Bank of New York Mellon Corp | 3459.0 | 204634 | United States | 0.2343 |
| GB00B24CGK77 | nan | Reckitt Benckiser Group PLC | 2445.0 | 204475 | United Kingdom | 0.23411 |
| AU000000MQG1 | nan | Macquarie Group Ltd | 1380.0 | 203078 | Australia | 0.23251 |
| DE0008430026 | nan | Munchener Ruckversicherungs-Gesellschaft AG | 673.0 | 198721 | Germany | 0.22753 |
| US4943681035 | 494368103 | Kimberly-Clark Corp | 1395.0 | 187920 | United States | 0.21516 |
| US4878361082 | 487836108 | Kellogg Co | 2829.0 | 179698 | United States | 0.20575 |
| US0311621009 | 031162100 | Amgen Inc | 829.0 | 176751 | United States | 0.20237 |
| DE000BASF111 | nan | Basf SE | 2462.0 | 175681 | Germany | 0.20115 |
| US6311031081 | 631103108 | Nasdaq Inc | 842.0 | 174614 | United States | 0.19992 |
| US6516391066 | 651639106 | Newmont Corp | 2998.0 | 174394 | United States | 0.19967 |
| AU000000ANZ3 | nan | Australia and New Zealand Banking Group Ltd | 8306.0 | 171880 | Australia | 0.19679 |
| FR0000120693 | nan | Pernod Ricard SA | 723.0 | 170721 | France | 0.19547 |
| IE00BTN1Y115 | G5960L103 | Medtronic PLC | 1393.0 | 170517 | United States | 0.19523 |
| CA0636711016 | 063671101 | Bank of Montreal | 1515.0 | 169221 | Canada | 0.19375 |
| US5010441013 | 501044101 | The Kroger Co | 3983.0 | 169158 | United States | 0.19368 |
| US38141G1040 | 38141G104 | Goldman Sachs Group Inc | 418.0 | 166832 | United States | 0.19101 |
| US5184391044 | 518439104 | The Estee Lauder Companies Inc Class A | 477.0 | 164617 | United States | 0.18848 |
| US1264081035 | 126408103 | CSX Corp | 4547.0 | 161282 | United States | 0.18466 |
| JP3496400007 | nan | KDDI Corp | 5111.0 | 153234 | Japan | 0.17544 |
| DK0060094928 | nan | Orsted A/S | 1119.0 | 151711 | Denmark | 0.1737 |
| BE0003565737 | nan | KBC Group SA/NV | 1523.0 | 150411 | Belgium | 0.17221 |
| JP3481800005 | nan | Daikin Industries Ltd | 681.0 | 150363 | Japan | 0.17216 |
| JE00B783TY65 | G6095L109 | Aptiv PLC | 873.0 | 149650 | United States | 0.17134 |
| AU000000WBC1 | nan | Westpac Banking Corp | 8818.0 | 147369 | Australia | 0.16873 |
| SG1L01001701 | nan | DBS Group Holdings Ltd | 6186.0 | 146964 | Singapore | 0.16827 |
| FR0000121485 | nan | Kering SA | 191.0 | 146258 | France | 0.16746 |
| US0865161014 | 086516101 | Best Buy Co Inc | 1113.0 | 146081 | United States | 0.16726 |
| GB00BDCPN049 | nan | Coca-Cola Europacific Partners PLC | 2554.0 | 145655 | United Kingdom | 0.16677 |
| JP3475350009 | nan | Daiichi Sankyo Co Ltd | 5902.0 | 143087 | Japan | 0.16383 |
| GB0005405286 | nan | HSBC Holdings PLC | 24527.0 | 142529 | United Kingdom | 0.16319 |
| NL0011821202 | nan | ING Groep NV | 9207.0 | 140645 | Netherlands | 0.16103 |
| US9029733048 | 902973304 | U.S. Bancorp | 2316.0 | 140095 | United States | 0.1604 |
| DK0061539921 | nan | Vestas Wind Systems A/S | 3866.0 | 138010 | Denmark | 0.15802 |
| AU000000BHP4 | nan | BHP Group Ltd | 5244.0 | 137923 | Australia | 0.15791 |
| US03076C1062 | 03076C106 | Ameriprise Financial Inc | 446.0 | 135954 | United States | 0.15566 |
| GB00B0SWJX34 | nan | London Stock Exchange Group PLC | 1413.0 | 135322 | United Kingdom | 0.15494 |
| US9113121068 | 911312106 | United Parcel Service Inc Class B | 636.0 | 134603 | United States | 0.15411 |
| US8574771031 | 857477103 | State Street Corporation | 1379.0 | 134521 | United States | 0.15402 |
| US1941621039 | 194162103 | Colgate-Palmolive Co | 1706.0 | 133887 | United States | 0.15329 |
| KR7005931001 | nan | Samsung Electronics Co Ltd Participating Preferred | 2398.0 | 132596 | South Korea | 0.15182 |
| SE0009922164 | nan | Essity AB Class B | 3971.0 | 132338 | Sweden | 0.15152 |
| HK0000069689 | nan | AIA Group Ltd | 12425.0 | 131691 | Hong Kong | 0.15078 |
| DE0005557508 | nan | Deutsche Telekom AG | 6783.0 | 130618 | Germany | 0.14955 |
| DE0007100000 | nan | Daimler AG | 1271.0 | 128964 | Germany | 0.14766 |
| US20825C1045 | 20825C104 | ConocoPhillips | 1752.0 | 127896 | United States | 0.14643 |
| NL0000009538 | N7637U112 | Koninklijke Philips NV | 2652.0 | 127687 | Netherlands | 0.1462 |
| US94106L1098 | 94106L109 | Waste Management Inc | 781.0 | 126584 | United States | 0.14493 |
| JP3854600008 | nan | Honda Motor Co Ltd | 4394.0 | 125758 | Japan | 0.14399 |
| US3167731005 | 316773100 | Fifth Third Bancorp | 2786.0 | 122668 | United States | 0.14045 |
| US6153691059 | 615369105 | Moody's Corporation | 315.0 | 122122 | United States | 0.13982 |
| DE0007164600 | nan | SAP SE | 827.0 | 121625 | Germany | 0.13926 |
| US0382221051 | 038222105 | Applied Materials Inc | 807.0 | 121373 | United States | 0.13897 |
| CH0044328745 | H1467J104 | Chubb Ltd | 621.0 | 119884 | Switzerland | 0.13726 |
| FI0009000681 | nan | Nokia Oyj | 20703.0 | 119854 | Finland | 0.13723 |
| AU000000QBE9 | nan | QBE Insurance Group Ltd | 13943.0 | 117895 | Australia | 0.13498 |
| US7591EP1005 | 7591EP100 | Regions Financial Corp | 4837.0 | 116910 | United States | 0.13386 |
| CA1360691010 | 136069101 | Canadian Imperial Bank of Commerce | 970.0 | 116219 | Canada | 0.13307 |
| US3635761097 | 363576109 | Arthur J. Gallagher & Co | 718.0 | 115734 | United States | 0.13251 |
| NL0011794037 | nan | Koninklijke Ahold Delhaize NV | 3382.0 | 115542 | Netherlands | 0.13229 |
| IE00BY7QL619 | G51502105 | Johnson Controls International PLC | 1514.0 | 115291 | United States | 0.132 |
| CH0012005267 | nan | Novartis AG | 1371.0 | 114618 | Switzerland | 0.13123 |
| DE0005810055 | nan | Deutsche Boerse AG | 661.0 | 113787 | Germany | 0.13028 |
| US4165151048 | 416515104 | The Hartford Financial Services Group Inc | 1550.0 | 112360 | United States | 0.12865 |
| IE00BLP1HW54 | G0403H108 | Aon PLC | 372.0 | 110752 | United States | 0.12681 |
| FR0000120578 | nan | Sanofi SA | 1069.0 | 110598 | France | 0.12663 |
| JP3732000009 | nan | SoftBank Corp | 8187.0 | 108748 | Japan | 0.12451 |
| US49338L1035 | 49338L103 | Keysight Technologies Inc | 589.0 | 108146 | United States | 0.12382 |
| CH0244767585 | nan | UBS Group AG | 5904.0 | 107512 | Switzerland | 0.1231 |
| US3453708600 | 345370860 | Ford Motor Co | 5510.0 | 106674 | United States | 0.12214 |
| US5486611073 | 548661107 | Lowe's Companies Inc | 457.0 | 106275 | United States | 0.12168 |
| US5324571083 | 532457108 | Eli Lilly and Co | 397.0 | 105066 | United States | 0.1203 |
| US35671D8570 | 35671D857 | Freeport-McMoRan Inc | 2782.0 | 104381 | United States | 0.11951 |
| GB0009895292 | nan | AstraZeneca PLC | 825.0 | 104309 | United Kingdom | 0.11943 |
| US9078181081 | 907818108 | Union Pacific Corp | 429.0 | 103621 | United States | 0.11864 |
| US98419M1009 | 98419M100 | Xylem Inc | 781.0 | 103303 | United States | 0.11828 |
| SE0000242455 | nan | Swedbank AB Class A | 4677.0 | 103116 | Sweden | 0.11806 |
| JP3371200001 | nan | Shin-Etsu Chemical Co Ltd | 587.0 | 102398 | Japan | 0.11724 |
| JP3830800003 | nan | Bridgestone Corp | 2362.0 | 101692 | Japan | 0.11643 |
| GB0007099541 | nan | Prudential PLC | 5017.0 | 101293 | United Kingdom | 0.11598 |
| US4595061015 | 459506101 | International Flavors & Fragrances Inc | 669.0 | 101106 | United States | 0.11576 |
| US5717481023 | 571748102 | Marsh & McLennan Companies Inc | 611.0 | 100907 | United States | 0.11553 |
| US0527691069 | 052769106 | Autodesk Inc | 310.0 | 99364 | United States | 0.11377 |
| JP3788600009 | nan | Hitachi Ltd | 1575.0 | 96985 | Japan | 0.11104 |
| CH0012032048 | H69293217 | Roche Holding AG | 240.0 | 96943 | Switzerland | 0.11099 |
| US0758871091 | 075887109 | Becton, Dickinson and Co | 393.0 | 96631 | United States | 0.11064 |
| US8552441094 | 855244109 | Starbucks Corp | 849.0 | 96149 | United States | 0.11009 |
| SE0000115446 | 928856301 | Volvo AB B | 4009.0 | 95323 | Sweden | 0.10914 |
| JP3818000006 | nan | Fujitsu Ltd | 530.0 | 95317 | Japan | 0.10913 |
| FI4000297767 | nan | Nordea Bank Abp | 7526.0 | 94976 | Finland | 0.10874 |
| US68389X1054 | 68389X105 | Oracle Corp | 1005.0 | 94299 | United States | 0.10797 |
| US1011371077 | 101137107 | Boston Scientific Corp | 2181.0 | 92583 | United States | 0.106 |
| JP3942400007 | nan | Astellas Pharma Inc | 5326.0 | 92184 | Japan | 0.10555 |
| US4523271090 | 452327109 | Illumina Inc | 237.0 | 91399 | United States | 0.10465 |
| ES0148396007 | nan | Industria De Diseno Textil SA | 2458.0 | 91393 | Spain | 0.10464 |
| JP3735400008 | nan | Nippon Telegraph & Telephone Corp | 3189.0 | 90290 | Japan | 0.10338 |
| JP3519400000 | nan | Chugai Pharmaceutical Co Ltd | 2506.0 | 89675 | Japan | 0.10267 |
| ES0113900J37 | nan | Banco Santander SA | 24206.0 | 89556 | Spain | 0.10254 |
| JP3571400005 | nan | Tokyo Electron Ltd | 182.0 | 89478 | Japan | 0.10245 |
| GB0002162385 | nan | Aviva PLC | 16245.0 | 88776 | United Kingdom | 0.10164 |
| FR0000120644 | nan | Danone SA | 1323.0 | 88295 | France | 0.10109 |
| US25746U1097 | 25746U109 | Dominion Energy Inc | 1165.0 | 88167 | United States | 0.10095 |
| US40434L1052 | 40434L105 | HP Inc | 2762.0 | 87058 | United States | 0.09968 |
| US89417E1091 | 89417E109 | The Travelers Companies Inc | 550.0 | 87021 | United States | 0.09963 |
| US2605571031 | 260557103 | Dow Inc | 1473.0 | 86553 | United States | 0.0991 |
| NL0000009165 | nan | Heineken NV | 778.0 | 86531 | Netherlands | 0.09907 |
| CA0641491075 | 064149107 | Bank of Nova Scotia | 1293.0 | 85944 | Canada | 0.0984 |
| US59156R1086 | 59156R108 | MetLife Inc | 1353.0 | 85713 | United States | 0.09814 |
| US3703341046 | 370334104 | General Mills Inc | 1343.0 | 85321 | United States | 0.09769 |
| US30231G1022 | 30231G102 | Exxon Mobil Corp | 1321.0 | 84795 | United States | 0.09709 |
| JP3893600001 | nan | Mitsui & Co Ltd | 3927.0 | 84725 | Japan | 0.09701 |
| US55354G1004 | 55354G100 | MSCI Inc | 130.0 | 83460 | United States | 0.09556 |
| US12504L1098 | 12504L109 | CBRE Group Inc Class A | 794.0 | 83322 | United States | 0.0954 |
| DE000A1EWWW0 | nan | adidas AG | 251.0 | 82253 | Germany | 0.09418 |
| FR0000130809 | nan | Societe Generale SA | 2422.0 | 82020 | France | 0.09391 |
| US00287Y1091 | 00287Y109 | AbbVie Inc | 696.0 | 81258 | United States | 0.09304 |
| US0200021014 | 020002101 | Allstate Corp | 709.0 | 80904 | United States | 0.09263 |
| FR0000120628 | nan | AXA SA | 2723.0 | 80514 | France | 0.09218 |
| CH0011075394 | nan | Zurich Insurance Group AG | 180.0 | 80428 | Switzerland | 0.09209 |
| US98138H1014 | 98138H101 | Workday Inc Class A | 274.0 | 79737 | United States | 0.09129 |
| IE00BKVD2N49 | G7997R103 | Seagate Technology Holdings PLC | 805.0 | 79711 | Singapore | 0.09127 |
| US2358511028 | 235851102 | Danaher Corp | 263.0 | 79434 | United States | 0.09095 |
| JP3463000004 | nan | Takeda Pharmaceutical Co Ltd | 2750.0 | 78030 | Japan | 0.08934 |
| DE0005190003 | nan | Bayerische Motoren Werke AG | 735.0 | 77685 | Germany | 0.08895 |
| GB0007980591 | nan | BP PLC | 16563.0 | 77616 | United Kingdom | 0.08887 |
| US2310211063 | 231021106 | Cummins Inc | 321.0 | 76305 | United States | 0.08737 |
| FR0010208488 | nan | Engie SA | 5099.0 | 75530 | France | 0.08648 |
| SE0000106270 | nan | Hennes & Mauritz AB Class B | 3866.0 | 75314 | Sweden | 0.08623 |
| CA8667961053 | 866796105 | Sun Life Financial Inc | 1331.0 | 75292 | Canada | 0.08621 |
| US00206R1023 | 00206R102 | AT&T Inc | 3013.0 | 75174 | United States | 0.08607 |
| GB00BH0P3Z91 | nan | BHP Group PLC | 2919.0 | 74765 | United Kingdom | 0.0856 |
| US6092071058 | 609207105 | Mondelez International Inc Class A | 1187.0 | 74461 | United States | 0.08525 |
| JP3143600009 | nan | ITOCHU Corp | 2554.0 | 74307 | Japan | 0.08508 |
| JP3205800000 | nan | Kao Corp | 1346.0 | 74293 | Japan | 0.08506 |
| JP3885780001 | nan | Mizuho Financial Group Inc | 5410.0 | 72360 | Japan | 0.08285 |
| NL0010773842 | nan | NN Group NV | 1335.0 | 72242 | Netherlands | 0.08271 |
| NO0010161896 | nan | DNB Bank ASA | 2880.0 | 71435 | Norway | 0.08179 |
| BE0974293251 | nan | Anheuser-Busch InBev SA/NV | 1178.0 | 71195 | Belgium | 0.08152 |
| JP3409000001 | nan | Sumitomo Realty & Development Co Ltd | 2041.0 | 71029 | Japan | 0.08132 |
| US5801351017 | 580135101 | McDonald's Corp | 276.0 | 69864 | United States | 0.07999 |
| GB00B1XZS820 | nan | Anglo American PLC | 1885.0 | 69500 | United Kingdom | 0.07957 |
| US2441991054 | 244199105 | Deere & Co | 195.0 | 68759 | United States | 0.07873 |
| US1255231003 | 125523100 | Cigna Corp | 314.0 | 68402 | United States | 0.07832 |
| JP3914400001 | nan | Murata Manufacturing Co Ltd | 921.0 | 68122 | Japan | 0.078 |
| US9182041080 | 918204108 | VF Corp | 897.0 | 67750 | United States | 0.07757 |
| BMG475671050 | G47567105 | IHS Markit Ltd | 541.0 | 67333 | United States | 0.07709 |
| US09062X1037 | 09062X103 | Biogen Inc | 251.0 | 66999 | United States | 0.07671 |
| US0091581068 | 009158106 | Air Products & Chemicals Inc | 213.0 | 66940 | United States | 0.07664 |
| HK0669013440 | nan | Techtronic Industries Co Ltd | 3074.0 | 66307 | Hong Kong | 0.07592 |
| JP3902900004 | nan | Mitsubishi UFJ Financial Group Inc | 11930.0 | 65984 | Japan | 0.07555 |
| US2567461080 | 256746108 | Dollar Tree Inc | 588.0 | 65633 | United States | 0.07515 |
| US42824C1099 | 42824C109 | Hewlett Packard Enterprise Co | 4164.0 | 65458 | United States | 0.07495 |
| US31428X1063 | 31428X106 | FedEx Corp | 263.0 | 65361 | United States | 0.07483 |
| JP3436100006 | nan | SoftBank Group Corp | 1126.0 | 64789 | Japan | 0.07418 |
| JP3762600009 | nan | Nomura Holdings Inc | 14699.0 | 64781 | Japan | 0.07417 |
| JP3890310000 | nan | MS&AD Insurance Group Holdings Inc | 2015.0 | 64605 | Japan | 0.07397 |
| US6934751057 | 693475105 | PNC Financial Services Group Inc | 314.0 | 64499 | United States | 0.07385 |
| GB0005603997 | nan | Legal & General Group PLC | 16069.0 | 63544 | United Kingdom | 0.07276 |
| US1696561059 | 169656105 | Chipotle Mexican Grill Inc | 35.0 | 63420 | United States | 0.07261 |
| DE000ZAL1111 | nan | Zalando SE | 731.0 | 63302 | Germany | 0.07248 |
| US64110L1061 | 64110L106 | Netflix Inc | 97.0 | 62750 | United States | 0.07185 |
| DE000BAY0017 | nan | Bayer AG | 1058.0 | 62456 | Germany | 0.07151 |
| JP3242800005 | nan | Canon Inc | 2750.0 | 61951 | Japan | 0.07093 |
| CH0012221716 | nan | ABB Ltd | 1725.0 | 60189 | Switzerland | 0.06891 |
| JP3898400001 | nan | Mitsubishi Corp | 2041.0 | 60116 | Japan | 0.06883 |
| US30040W1080 | 30040W108 | Eversource Energy | 717.0 | 60042 | United States | 0.06874 |
| US8923561067 | 892356106 | Tractor Supply Co | 276.0 | 59964 | United States | 0.06866 |
| US75886F1075 | 75886F107 | Regeneron Pharmaceuticals Inc | 96.0 | 59731 | United States | 0.06839 |
| GB00BLGZ9862 | nan | Tesco PLC | 15465.0 | 59374 | United Kingdom | 0.06798 |
| DE0006048432 | nan | Henkel AG & Co KGaA Participating Preferred | 663.0 | 59154 | Germany | 0.06773 |
| US0326541051 | 032654105 | Analog Devices Inc | 327.0 | 59141 | United States | 0.06771 |
| DE0005552004 | nan | Deutsche Post AG | 924.0 | 59005 | Germany | 0.06756 |
| SE0000148884 | nan | Skandinaviska Enskilda Banken AB Class A | 3639.0 | 58873 | Sweden | 0.06741 |
| JP3899600005 | nan | Mitsubishi Estate Co Ltd | 3960.0 | 58754 | Japan | 0.06727 |
| US0010551028 | 001055102 | Aflac Inc | 1045.0 | 58541 | United States | 0.06703 |
| NL0000226223 | nan | STMicroelectronics NV | 1154.0 | 57695 | Singapore | 0.06606 |
| US65339F1012 | 65339F101 | NextEra Energy Inc | 675.0 | 57510 | United States | 0.06585 |
| LU1778762911 | L8681T102 | Spotify Technology SA | 213.0 | 57450 | United States | 0.06578 |
| US0584981064 | 058498106 | Ball Corp | 624.0 | 56940 | United States | 0.06519 |
| NL0000303709 | nan | Aegon NV | 11412.0 | 56694 | Netherlands | 0.06491 |
| US29786A1060 | 29786A106 | Etsy Inc | 228.0 | 56676 | United States | 0.06489 |
| KR7000660001 | nan | SK Hynix Inc | 610.0 | 56044 | South Korea | 0.06417 |
| JP3116000005 | nan | Asahi Group Holdings Ltd | 1297.0 | 56011 | Japan | 0.06413 |
| US1220171060 | 122017106 | Burlington Stores Inc | 191.0 | 55892 | United States | 0.06399 |
| CH0102993182 | H84989104 | TE Connectivity Ltd | 346.0 | 55564 | United States | 0.06362 |
| IE00BK9ZQ967 | G8994E103 | Trane Technologies PLC Class A | 290.0 | 54940 | United States | 0.0629 |
| NL00150001Q9 | N82405106 | Stellantis NV | 2663.0 | 54851 | Netherlands | 0.0628 |
| CA56501R1064 | 56501R106 | Manulife Financial Corp | 2725.0 | 54638 | Canada | 0.06256 |
| NL0013267909 | nan | Akzo Nobel NV | 467.0 | 54625 | Netherlands | 0.06254 |
| US4461501045 | 446150104 | Huntington Bancshares Inc | 3423.0 | 54391 | United States | 0.06228 |
| US0394831020 | 039483102 | Archer-Daniels Midland Co | 831.0 | 54339 | United States | 0.06222 |
| US0718131099 | 071813109 | Baxter International Inc | 685.0 | 54129 | United States | 0.06197 |
| US4180561072 | 418056107 | Hasbro Inc | 549.0 | 53610 | United States | 0.06138 |
| CH0010645932 | nan | Givaudan SA | 11.0 | 53208 | Switzerland | 0.06092 |
| JP3404600003 | nan | Sumitomo Corp | 3695.0 | 52617 | Japan | 0.06024 |
| US03073E1055 | 03073E105 | AmerisourceBergen Corp | 417.0 | 52409 | United States | 0.06001 |
| JP3198900007 | nan | Oriental Land Co Ltd | 315.0 | 52281 | Japan | 0.05986 |
| AU000000WES1 | nan | Wesfarmers Ltd | 1186.0 | 52227 | Australia | 0.0598 |
| JP3951600000 | nan | Unicharm Corp | 1299.0 | 52049 | Japan | 0.05959 |
| US4612021034 | 461202103 | Intuit Inc | 86.0 | 51942 | United States | 0.05947 |
| HK0011000095 | nan | Hang Seng Bank Ltd | 2744.0 | 51226 | Hong Kong | 0.05865 |
| KR7000810002 | nan | Samsung Fire & Marine Insurance Co Ltd | 266.0 | 50342 | South Korea | 0.05764 |
| CA0679011084 | 067901108 | Barrick Gold Corp | 2424.0 | 49810 | Canada | 0.05703 |
| US8168511090 | 816851109 | Sempra Energy | 398.0 | 49595 | United States | 0.05678 |
| US2810201077 | 281020107 | Edison International | 755.0 | 49422 | United States | 0.05659 |
| US1720621010 | 172062101 | Cincinnati Financial Corp | 399.0 | 49296 | United States | 0.05644 |
| US92345Y1064 | 92345Y106 | Verisk Analytics Inc | 227.0 | 48537 | United States | 0.05557 |
| DE0006599905 | nan | Merck KGaA | 203.0 | 48285 | Germany | 0.05528 |
| US87165B1035 | 87165B103 | Synchrony Financial | 974.0 | 48203 | United States | 0.05519 |
| US9884981013 | 988498101 | Yum Brands Inc | 373.0 | 46923 | United States | 0.05373 |
| US3755581036 | 375558103 | Gilead Sciences Inc | 694.0 | 46720 | United States | 0.05349 |
| US48203R1041 | 48203R104 | Juniper Networks Inc | 1463.0 | 46450 | United States | 0.05318 |
| NL0009538784 | N6596X109 | NXP Semiconductors NV | 214.0 | 45843 | China | 0.05249 |
| US31620M1062 | 31620M106 | Fidelity National Information Services Inc | 387.0 | 45817 | United States | 0.05246 |
| JP3734800000 | nan | Nidec Corp | 406.0 | 45642 | Japan | 0.05226 |
| JP3304200003 | nan | Komatsu Ltd | 1717.0 | 45614 | Japan | 0.05223 |
| AU000000CSL8 | nan | CSL Ltd | 194.0 | 44860 | Australia | 0.05136 |
| US4606901001 | 460690100 | The Interpublic Group of Companies Inc | 1237.0 | 44643 | United States | 0.05111 |
| JP3866800000 | nan | Panasonic Corp | 3672.0 | 44488 | Japan | 0.05094 |
| US22160K1051 | 22160K105 | Costco Wholesale Corp | 87.0 | 43979 | United States | 0.05035 |
| US60871R2094 | 60871R209 | Molson Coors Beverage Co Shs -B- Non-Voting | 950.0 | 43738 | United States | 0.05008 |
| US1713401024 | 171340102 | Church & Dwight Co Inc | 483.0 | 43663 | United States | 0.04999 |
| US55087P1049 | 55087P104 | Lyft Inc Class A | 792.0 | 43243 | United States | 0.04951 |
| AU000000TLS2 | nan | Telstra Corp Ltd | 14569.0 | 42135 | Australia | 0.04824 |
| US2058871029 | 205887102 | Conagra Brands Inc | 1296.0 | 42094 | United States | 0.0482 |
| JP3733000008 | nan | NEC Corp | 863.0 | 41898 | Japan | 0.04797 |
| US2091151041 | 209115104 | Consolidated Edison Inc | 529.0 | 41241 | United States | 0.04722 |
| GB0033195214 | nan | Kingfisher PLC | 8914.0 | 40871 | United Kingdom | 0.0468 |
| US2003401070 | 200340107 | Comerica Inc | 458.0 | 40492 | United States | 0.04636 |
| NO0003733800 | nan | Orkla ASA | 4082.0 | 40424 | Norway | 0.04628 |
| IT0000072618 | nan | Intesa Sanpaolo | 14149.0 | 40369 | Italy | 0.04622 |
| DK0010181759 | nan | Carlsberg A/S Class B | 237.0 | 40155 | Denmark | 0.04598 |
| GB00B03MLX29 | nan | Royal Dutch Shell PLC Class A | 1764.0 | 39957 | United Kingdom | 0.04575 |
| US0367521038 | 036752103 | Anthem Inc | 94.0 | 39944 | United States | 0.04573 |
| US7739031091 | 773903109 | Rockwell Automation Inc | 119.0 | 39684 | United States | 0.04544 |
| JP3197600004 | nan | Ono Pharmaceutical Co Ltd | 1872.0 | 39632 | Japan | 0.04538 |
| FR0000120073 | nan | Air Liquide SA | 226.0 | 39584 | France | 0.04532 |
| CH0126881561 | nan | Swiss Re AG | 399.0 | 39279 | Switzerland | 0.04497 |
| FR0000120172 | nan | Carrefour | 2079.0 | 39153 | France | 0.04483 |
| IE0001827041 | nan | CRH PLC | 771.0 | 39007 | United States | 0.04466 |
| US4523081093 | 452308109 | Illinois Tool Works Inc | 166.0 | 38962 | United States | 0.04461 |
| IT0005239360 | nan | UniCredit SpA | 2913.0 | 38700 | Italy | 0.04431 |
| SE0011166610 | W1R924161 | Atlas Copco AB A | 598.0 | 38395 | Sweden | 0.04396 |
| KR7005380001 | nan | Hyundai Motor Co | 217.0 | 38312 | South Korea | 0.04387 |
| US8835561023 | 883556102 | Thermo Fisher Scientific Inc | 61.0 | 38238 | United States | 0.04378 |
| GB00BDR05C01 | nan | National Grid PLC | 2918.0 | 37928 | United Kingdom | 0.04343 |
| US60770K1079 | 60770K107 | Moderna Inc | 165.0 | 37778 | United States | 0.04325 |
| US35137L1052 | 35137L105 | Fox Corp Class A | 927.0 | 37720 | United States | 0.04319 |
| US20030N1019 | 20030N101 | Comcast Corp Class A | 694.0 | 37594 | United States | 0.04304 |
| NL0010545661 | N20944109 | CNH Industrial NV | 2127.0 | 37522 | United Kingdom | 0.04296 |
| JP3635000007 | nan | Toyota Tsusho Corp | 826.0 | 37491 | Japan | 0.04293 |
| US4404521001 | 440452100 | Hormel Foods Corp | 855.0 | 37192 | United States | 0.04258 |
| IE00B8KQN827 | G29183103 | Eaton Corp PLC | 216.0 | 37124 | United States | 0.04251 |
| US1491231015 | 149123101 | Caterpillar Inc | 179.0 | 36994 | United States | 0.04236 |
| US3696043013 | 369604301 | General Electric Co | 339.0 | 36937 | United States | 0.04229 |
| JP3119600009 | nan | Ajinomoto Co Inc | 1199.0 | 36842 | Japan | 0.04218 |
| NL0000009082 | nan | Koninklijke KPN NV | 12074.0 | 36618 | Netherlands | 0.04193 |
| US49456B1017 | 49456B101 | Kinder Morgan Inc Class P | 2184.0 | 36473 | United States | 0.04176 |
| US5253271028 | 525327102 | Leidos Holdings Inc | 387.0 | 36386 | United States | 0.04166 |
| ES0105066007 | nan | Cellnex Telecom SA | 587.0 | 36254 | Spain | 0.04151 |
| GB00B03MM408 | nan | Royal Dutch Shell PLC B | 1595.0 | 36202 | United Kingdom | 0.04145 |
| US00846U1016 | 00846U101 | Agilent Technologies Inc | 227.0 | 36157 | United States | 0.0414 |
| AU000000WOW2 | nan | Woolworths Group Ltd | 1259.0 | 36133 | Australia | 0.04137 |
| KR7006400006 | nan | Samsung SDI Co Ltd | 57.0 | 36103 | South Korea | 0.04134 |
| US1890541097 | 189054109 | Clorox Co | 218.0 | 36066 | United States | 0.04129 |
| JP3802400006 | nan | Fanuc Corp | 183.0 | 35667 | Japan | 0.04084 |
| FR0000124141 | nan | Veolia Environnement SA | 1042.0 | 35623 | France | 0.04079 |
| US5951121038 | 595112103 | Micron Technology Inc | 483.0 | 35457 | United States | 0.0406 |
| CA6330671034 | 633067103 | National Bank of Canada | 420.0 | 35400 | Canada | 0.04053 |
| SG1T56930848 | nan | Wilmar International Ltd | 11018.0 | 35309 | Singapore | 0.04043 |
| FR0000125486 | nan | Vinci SA | 321.0 | 35200 | France | 0.0403 |
| US5128071082 | 512807108 | Lam Research Corp | 58.0 | 35135 | United States | 0.04023 |
| JP3672400003 | nan | Nissan Motor Co Ltd | 6311.0 | 35127 | Japan | 0.04022 |
| US6200763075 | 620076307 | Motorola Solutions Inc | 142.0 | 35081 | United States | 0.04017 |
| KR7000270009 | nan | Kia Corp | 482.0 | 34896 | South Korea | 0.03995 |
| US28176E1082 | 28176E108 | Edwards Lifesciences Corp | 290.0 | 34443 | United States | 0.03944 |
| IE0004906560 | nan | Kerry Group PLC Class A | 255.0 | 34219 | Ireland | 0.03918 |
| US0534841012 | 053484101 | AvalonBay Communities Inc | 142.0 | 34131 | United States | 0.03908 |
| FI0009000202 | nan | Kesko Oyj Class B | 1041.0 | 34102 | Finland | 0.03904 |
| FR0000125007 | nan | Compagnie de Saint-Gobain SA | 494.0 | 34038 | France | 0.03897 |
| DE000SYM9999 | nan | Symrise AG | 237.0 | 34028 | Germany | 0.03896 |
| US49271V1008 | 49271V100 | Keurig Dr Pepper Inc | 946.0 | 33933 | United States | 0.03885 |
| NL0000009827 | nan | Koninklijke DSM NV | 154.0 | 33925 | Netherlands | 0.03884 |
| US74340W1036 | 74340W103 | Prologis Inc | 227.0 | 33771 | United States | 0.03867 |
| IL0006912120 | 465074201 | Israel Discount Bank Ltd Class A | 5591.0 | 33752 | Israel | 0.03864 |
| US09260D1072 | 09260D107 | Blackstone Inc | 241.0 | 33610 | United States | 0.03848 |
| NL0000008977 | nan | Heineken Holding NV | 359.0 | 33309 | Netherlands | 0.03814 |
| US4448591028 | 444859102 | Humana Inc | 74.0 | 33190 | United States | 0.038 |
| BMG0450A1053 | G0450A105 | Arch Capital Group Ltd | 792.0 | 33074 | United States | 0.03787 |
| CH0198251305 | nan | Coca-Cola HBC AG | 950.0 | 33024 | Switzerland | 0.03781 |
| US90138F1021 | 90138F102 | Twilio Inc Class A | 111.0 | 32998 | United States | 0.03778 |
| US8085131055 | 808513105 | Charles Schwab Corp | 407.0 | 32865 | United States | 0.03763 |
| US1101221083 | 110122108 | Bristol-Myers Squibb Co | 553.0 | 32843 | United States | 0.0376 |
| US1344291091 | 134429109 | Campbell Soup Co | 792.0 | 32797 | United States | 0.03755 |
| JP3401400001 | nan | Sumitomo Chemical Co Ltd | 6468.0 | 32481 | Japan | 0.03719 |
| US2910111044 | 291011104 | Emerson Electric Co | 333.0 | 32311 | United States | 0.03699 |
| NZFAPE0001S2 | nan | Fisher & Paykel Healthcare Corp Ltd | 1428.0 | 32185 | New Zealand | 0.03685 |
| US0708301041 | 070830104 | Bath & Body Works Inc | 433.0 | 32181 | United States | 0.03685 |
| US12572Q1058 | 12572Q105 | CME Group Inc Class A | 145.0 | 32057 | United States | 0.0367 |
| DE0006048408 | nan | Henkel AG & Co KGaA | 385.0 | 31974 | Germany | 0.03661 |
| US9024941034 | 902494103 | Tyson Foods Inc Class A | 387.0 | 31943 | United States | 0.03657 |
| SG1M31001969 | nan | United Overseas Bank Ltd | 1556.0 | 31888 | Singapore | 0.03651 |
| CA1363751027 | 136375102 | Canadian National Railway Co | 240.0 | 31538 | Canada | 0.03611 |
| GB00BJFFLV09 | nan | Croda International PLC | 242.0 | 31491 | United Kingdom | 0.03606 |
| US4435731009 | 443573100 | HubSpot Inc | 39.0 | 31471 | United States | 0.03603 |
| JP3201200007 | nan | Olympus Corp | 1392.0 | 31407 | Japan | 0.03596 |
| US98978V1035 | 98978V103 | Zoetis Inc Class A | 145.0 | 31404 | United States | 0.03596 |
| US9633201069 | 963320106 | Whirlpool Corp | 142.0 | 31398 | United States | 0.03595 |
| US6935061076 | 693506107 | PPG Industries Inc | 195.0 | 31342 | United States | 0.03589 |
| US0844231029 | 084423102 | WR Berkley Corp | 385.0 | 31316 | United States | 0.03586 |
| KR7051910008 | nan | LG Chem Ltd | 50.0 | 31288 | South Korea | 0.03582 |
| FR0000133308 | nan | Orange SA | 2759.0 | 31233 | France | 0.03576 |
| FR0000121261 | nan | Cie Generale des Etablissements Michelin SA | 202.0 | 31225 | France | 0.03575 |
| DE0006231004 | nan | Infineon Technologies AG | 648.0 | 30774 | Germany | 0.03523 |
| US9553061055 | 955306105 | West Pharmaceutical Services Inc | 75.0 | 30711 | United States | 0.03516 |
| GB00B19NLV48 | nan | Experian PLC | 649.0 | 30386 | United States | 0.03479 |
| US0530151036 | 053015103 | Automatic Data Processing Inc | 131.0 | 30083 | United States | 0.03444 |
| US2547091080 | 254709108 | Discover Financial Services | 253.0 | 29712 | United States | 0.03402 |
| US8334451098 | 833445109 | Snowflake Inc Ordinary Shares - Class A | 82.0 | 29609 | United States | 0.0339 |
| US8718291078 | 871829107 | Sysco Corp | 373.0 | 29299 | United States | 0.03355 |
| US95040Q1040 | 95040Q104 | Welltower Inc | 334.0 | 29061 | United States | 0.03327 |
| JP3892100003 | nan | Sumitomo Mitsui Trust Holdings Inc | 851.0 | 28936 | Japan | 0.03313 |
| US29444U7000 | 29444U700 | Equinix Inc | 37.0 | 28912 | United States | 0.0331 |
| US9285634021 | 928563402 | VMware Inc Class A | 230.0 | 28738 | United States | 0.0329 |
| DE0006062144 | nan | Covestro AG | 453.0 | 28709 | Germany | 0.03287 |
| IL0006625771 | nan | Bank Hapoalim BM | 2919.0 | 28635 | Israel | 0.03279 |
| JP3596200000 | nan | TOTO Ltd | 602.0 | 28222 | Japan | 0.03231 |
| AU0000030678 | nan | Coles Group Ltd | 2173.0 | 28192 | Australia | 0.03228 |
| US9314271084 | 931427108 | Walgreens Boots Alliance Inc | 575.0 | 28158 | United States | 0.03224 |
| JP3505000004 | nan | Daiwa House Industry Co Ltd | 922.0 | 28031 | Japan | 0.03209 |
| SE0000667891 | nan | Sandvik AB | 1094.0 | 27988 | Sweden | 0.03204 |
| SE0016589188 | nan | Electrolux AB B | 1211.0 | 27907 | Sweden | 0.03195 |
| US5341871094 | 534187109 | Lincoln National Corp | 387.0 | 27876 | United States | 0.03192 |
| JP3197800000 | nan | OMRON Corp | 285.0 | 27836 | Japan | 0.03187 |
| US92276F1003 | 92276F100 | Ventas Inc | 507.0 | 27758 | United States | 0.03178 |
| JP3626800001 | nan | LIXIL Corp | 1080.0 | 27734 | Japan | 0.03175 |
| US14448C1045 | 14448C104 | Carrier Global Corp Ordinary Shares | 507.0 | 27697 | United States | 0.03171 |
| US11133T1034 | 11133T103 | Broadridge Financial Solutions Inc | 154.0 | 27540 | United States | 0.03153 |
| GB00B2B0DG97 | nan | RELX PLC | 866.0 | 27537 | United Kingdom | 0.03153 |
| CA29250N1050 | 29250N105 | Enbridge Inc | 649.0 | 27507 | Canada | 0.03149 |
| US11135F1012 | 11135F101 | Broadcom Inc | 50.0 | 27438 | United States | 0.03142 |
| CH0210483332 | nan | Compagnie Financiere Richemont SA | 206.0 | 27373 | Switzerland | 0.03134 |
| JP3388200002 | nan | AEON Co Ltd | 1140.0 | 27083 | Japan | 0.03101 |
| US42250P1030 | 42250P103 | Healthpeak Properties Inc | 793.0 | 26954 | United States | 0.03086 |
| IL0006046119 | nan | Bank Leumi Le-Israel BM | 2763.0 | 26821 | Israel | 0.03071 |
| US26614N1028 | 26614N102 | DuPont de Nemours Inc | 334.0 | 26710 | United States | 0.03058 |
| JP3347200002 | nan | Shionogi & Co Ltd | 421.0 | 26578 | Japan | 0.03043 |
| US03027X1000 | 03027X100 | American Tower Corp | 96.0 | 26484 | United States | 0.03032 |
| US14040H1059 | 14040H105 | Capital One Financial Corp | 169.0 | 26411 | United States | 0.03024 |
| CH0012138530 | nan | Credit Suisse Group AG | 2581.0 | 26372 | Switzerland | 0.03019 |
| US58155Q1031 | 58155Q103 | McKesson Corp | 120.0 | 26357 | United States | 0.03018 |
| US8725901040 | 872590104 | T-Mobile US Inc | 218.0 | 26062 | United States | 0.02984 |
| JE00B8KF9B49 | nan | WPP PLC | 1738.0 | 25923 | United States | 0.02968 |
| CA7751092007 | 775109200 | Rogers Communications Inc Shs -B- Non-Voting | 525.0 | 25871 | Canada | 0.02962 |
| US1258961002 | 125896100 | CMS Energy Corp | 418.0 | 25452 | United States | 0.02914 |
| US3024913036 | 302491303 | FMC Corp | 240.0 | 25394 | United States | 0.02908 |
| KR7066570003 | nan | LG Electronics Inc | 250.0 | 25297 | South Korea | 0.02896 |
| US24703L2025 | 24703L202 | Dell Technologies Inc Class C | 445.0 | 25196 | United States | 0.02885 |
| KR7012330007 | nan | Hyundai Mobis Co Ltd | 121.0 | 25103 | South Korea | 0.02874 |
| JP3814000000 | nan | FUJIFILM Holdings Corp | 313.0 | 25055 | Japan | 0.02869 |
| FR0010307819 | nan | Legrand SA | 228.0 | 24923 | France | 0.02854 |
| US5719032022 | 571903202 | Marriott International Inc Class A | 154.0 | 24792 | United States | 0.02839 |
| ES0113211835 | nan | Banco Bilbao Vizcaya Argentaria SA | 3565.0 | 24769 | Spain | 0.02836 |
| US0304201033 | 030420103 | American Water Works Co Inc | 144.0 | 24768 | United States | 0.02836 |
| US29355A1079 | 29355A107 | Enphase Energy Inc | 107.0 | 24768 | United States | 0.02836 |
| US7443201022 | 744320102 | Prudential Financial Inc | 225.0 | 24656 | United States | 0.02823 |
| SG9999000020 | Y2573F102 | Flex Ltd | 1382.0 | 24627 | Singapore | 0.0282 |
| FR0000131906 | nan | Renault SA | 614.0 | 24258 | France | 0.02777 |
| SG1S04926220 | nan | Oversea-Chinese Banking Corp Ltd | 2757.0 | 24159 | Singapore | 0.02766 |
| GB0007908733 | nan | SSE PLC | 1078.0 | 24096 | United Kingdom | 0.02759 |
| ES0130670112 | nan | Endesa SA | 1067.0 | 24095 | Spain | 0.02759 |
| US2561631068 | 256163106 | DocuSign Inc | 94.0 | 24032 | United States | 0.02752 |
| US4601461035 | 460146103 | International Paper Co | 482.0 | 23955 | United States | 0.02743 |
| US9113631090 | 911363109 | United Rentals Inc | 63.0 | 23939 | United States | 0.02741 |
| IL0002810146 | nan | ICL Group Ltd | 2712.0 | 23931 | Israel | 0.0274 |
| GB0031743007 | nan | Burberry Group PLC | 901.0 | 23879 | United Kingdom | 0.02734 |
| JP3421800008 | nan | SECOM Co Ltd | 351.0 | 23644 | Japan | 0.02707 |
| JP3162770006 | nan | SG Holdings Co Ltd | 1011.0 | 23636 | Japan | 0.02706 |
| GB00BH4HKS39 | nan | Vodafone Group PLC | 15614.0 | 23617 | United Kingdom | 0.02704 |
| IT0003132476 | nan | Eni SpA | 1618.0 | 23602 | Italy | 0.02702 |
| GB00B7T77214 | nan | NatWest Group PLC | 8077.0 | 23430 | United Kingdom | 0.02683 |
| JP3888300005 | nan | Mitsui Chemicals Inc | 792.0 | 23293 | Japan | 0.02667 |
| JP3820000002 | nan | Fuji Electric Co Ltd | 468.0 | 23296 | Japan | 0.02667 |
| JP3539220008 | nan | T&D Holdings Inc | 1895.0 | 23225 | Japan | 0.02659 |
| GB00B1CRLC47 | nan | Mondi PLC | 935.0 | 23142 | United Kingdom | 0.0265 |
| FR0011981968 | nan | Worldline SA | 406.0 | 23125 | France | 0.02648 |
| FI0009005961 | nan | Stora Enso Oyj Class R | 1378.0 | 23094 | Finland | 0.02644 |
| US22788C1053 | 22788C105 | CrowdStrike Holdings Inc Class A | 82.0 | 23088 | United States | 0.02643 |
| GB0007188757 | nan | Rio Tinto PLC | 384.0 | 22998 | United Kingdom | 0.02633 |
| DE0008402215 | nan | Hannover Rueck SE | 123.0 | 22987 | Germany | 0.02632 |
| JE00B4T3BW64 | nan | Glencore PLC | 4779.0 | 22881 | Switzerland | 0.0262 |
| FR0000125338 | nan | Capgemini SE | 95.0 | 22815 | France | 0.02612 |
| SG1T75931496 | nan | Singapore Telecommunications Ltd | 12039.0 | 22721 | Singapore | 0.02601 |
| GB0030913577 | nan | BT Group PLC | 10190.0 | 22674 | United Kingdom | 0.02596 |
| US0533321024 | 053332102 | AutoZone Inc | 12.0 | 22577 | United States | 0.02585 |
| JP3902400005 | nan | Mitsubishi Electric Corp | 1680.0 | 22500 | Japan | 0.02576 |
| US8243481061 | 824348106 | Sherwin-Williams Co | 69.0 | 22398 | United States | 0.02564 |
| US15135B1017 | 15135B101 | Centene Corp | 297.0 | 22293 | United States | 0.02552 |
| US9581021055 | 958102105 | Western Digital Corp | 399.0 | 22049 | United States | 0.02524 |
| DK0060636678 | nan | Tryg A/S | 901.0 | 22027 | Denmark | 0.02522 |
| US74251V1026 | 74251V102 | Principal Financial Group Inc | 321.0 | 21976 | United States | 0.02516 |
| IE00BDB6Q211 | G96629103 | Willis Towers Watson PLC | 95.0 | 21978 | United Kingdom | 0.02516 |
| US5500211090 | 550021109 | Lululemon Athletica Inc | 48.0 | 21953 | United States | 0.02514 |
| JP3351100007 | nan | Sysmex Corp | 183.0 | 21946 | Japan | 0.02513 |
| JP3283650004 | nan | KOSE Corp | 178.0 | 21784 | Japan | 0.02494 |
| US6792951054 | 679295105 | Okta Inc A | 84.0 | 21675 | United States | 0.02482 |
| US98980L1017 | 98980L101 | Zoom Video Communications Inc | 86.0 | 21608 | United States | 0.02474 |
| DE0006969603 | nan | Puma SE | 169.0 | 21510 | Germany | 0.02463 |
| US89832Q1094 | 89832Q109 | Truist Financial Corp | 336.0 | 21467 | United States | 0.02458 |
| FI0009013403 | nan | KONE Oyj Class B | 315.0 | 21443 | Finland | 0.02455 |
| US4851703029 | 485170302 | Kansas City Southern | 69.0 | 21429 | United States | 0.02453 |
| US68902V1070 | 68902V107 | Otis Worldwide Corp Ordinary Shares | 254.0 | 21173 | United States | 0.02424 |
| FR0010613471 | nan | Suez SA | 925.0 | 20968 | France | 0.02401 |
| JP3814800003 | nan | Subaru Corp | 1103.0 | 20950 | Japan | 0.02399 |
| PTEDP0AM0009 | nan | EDP - Energias de Portugal SA | 3805.0 | 20902 | Portugal | 0.02393 |
| US18915M1071 | 18915M107 | Cloudflare Inc | 107.0 | 20904 | United States | 0.02393 |
| JP3148800000 | nan | Ibiden Co Ltd | 346.0 | 20899 | Japan | 0.02393 |
| US33616C1009 | 33616C100 | First Republic Bank | 95.0 | 20865 | United States | 0.02389 |
| US1667641005 | 166764100 | Chevron Corp | 181.0 | 20661 | United States | 0.02366 |
| NO0005052605 | nan | Norsk Hydro ASA | 2902.0 | 20619 | Norway | 0.02361 |
| US8716071076 | 871607107 | Synopsys Inc | 61.0 | 20597 | United States | 0.02358 |
| GB00BWFY5505 | G6518L108 | Nielsen Holdings PLC | 973.0 | 20598 | United States | 0.02358 |
| DE0005140008 | nan | Deutsche Bank AG | 1607.0 | 20539 | Germany | 0.02352 |
| JP3160400002 | nan | Eisai Co Ltd | 286.0 | 20509 | Japan | 0.02348 |
| US1508701034 | 150870103 | Celanese Corp Class A | 121.0 | 20444 | United States | 0.02341 |
| US1924461023 | 192446102 | Cognizant Technology Solutions Corp Class A | 253.0 | 20404 | United States | 0.02336 |
| GB00BZ09BD16 | G06242104 | Atlassian Corporation PLC A | 47.0 | 20378 | United States | 0.02333 |
| FR0000045072 | nan | Credit Agricole SA | 1369.0 | 20276 | France | 0.02321 |
| US2172041061 | 217204106 | Copart Inc | 133.0 | 20211 | United States | 0.02314 |
| US30063P1057 | 30063P105 | Exact Sciences Corp | 216.0 | 20207 | United States | 0.02314 |
| JP3546800008 | nan | Terumo Corp | 483.0 | 20155 | Japan | 0.02308 |
| US5926881054 | 592688105 | Mettler-Toledo International Inc | 13.0 | 20081 | United States | 0.02299 |
| GB00BF8Q6K64 | nan | abrdn PLC | 5676.0 | 20075 | United Kingdom | 0.02298 |
| JP3689050007 | nan | Nihon M&A Center Holdings Inc | 638.0 | 20024 | Japan | 0.02293 |
| JP3351600006 | nan | Shiseido Co Ltd | 298.0 | 19854 | Japan | 0.02273 |
| SE0015811963 | nan | Investor AB Class B | 829.0 | 19821 | Sweden | 0.02269 |
| US42809H1077 | 42809H107 | Hess Corp | 242.0 | 19796 | United States | 0.02267 |
| US44107P1049 | 44107P104 | Host Hotels & Resorts Inc | 1094.0 | 19725 | United States | 0.02258 |
| JP3877600001 | nan | Marubeni Corp | 2245.0 | 19719 | Japan | 0.02258 |
| JP3955000009 | nan | Yokogawa Electric Corp | 981.0 | 19722 | Japan | 0.02258 |
| US4262811015 | 426281101 | Jack Henry & Associates Inc | 121.0 | 19573 | United States | 0.02241 |
| SE0011166628 | nan | Atlas Copco AB B | 358.0 | 19569 | Sweden | 0.02241 |
| US90384S3031 | 90384S303 | Ulta Beauty Inc | 50.0 | 19567 | United States | 0.0224 |
| AT0000652011 | nan | Erste Group Bank AG. | 418.0 | 19533 | Austria | 0.02236 |
| US1252691001 | 125269100 | CF Industries Holdings Inc | 309.0 | 19458 | United States | 0.02228 |
| FI0009007132 | nan | Fortum Oyj | 650.0 | 19429 | Finland | 0.02225 |
| JP3976300008 | nan | Ryohin Keikaku Co Ltd | 1047.0 | 19340 | Japan | 0.02214 |
| US7607591002 | 760759100 | Republic Services Inc | 143.0 | 19225 | United States | 0.02201 |
| GB00B1YW4409 | G88473148 | 3i Ord | 1045.0 | 19226 | United Kingdom | 0.02201 |
| US22822V1017 | 22822V101 | Crown Castle International Corp | 106.0 | 19116 | United States | 0.02189 |
| FI0009005987 | nan | UPM-Kymmene Oyj | 531.0 | 19083 | Finland | 0.02185 |
| NL0009434992 | N53745100 | LyondellBasell Industries NV | 205.0 | 19030 | United States | 0.02179 |
| US7043261079 | 704326107 | Paychex Inc | 153.0 | 18836 | United States | 0.02157 |
| US3379321074 | 337932107 | FirstEnergy Corp | 483.0 | 18818 | United States | 0.02155 |
| GB0004082847 | nan | Standard Chartered PLC | 3058.0 | 18611 | United Kingdom | 0.02131 |
| US0126531013 | 012653101 | Albemarle Corp | 70.0 | 18602 | United States | 0.0213 |
| US73278L1052 | 73278L105 | Pool Corp | 35.0 | 18428 | United States | 0.0211 |
| FR0010908533 | nan | Edenred SA | 360.0 | 18366 | France | 0.02103 |
| US0357104092 | 035710409 | Annaly Capital Management Inc | 2139.0 | 18353 | United States | 0.02101 |
| CH0008742519 | H8398N104 | Swisscom AG | 33.0 | 18275 | Switzerland | 0.02092 |
| AU000000FMG4 | nan | Fortescue Metals Group Ltd | 1739.0 | 18275 | Australia | 0.02092 |
| US23804L1035 | 23804L103 | Datadog Inc Class A | 96.0 | 18125 | United States | 0.02075 |
| GB00BYT1DJ19 | nan | Intermediate Capital Group PLC | 578.0 | 17990 | United Kingdom | 0.0206 |
| US49446R1095 | 49446R109 | Kimco Realty Corp | 767.0 | 17955 | United States | 0.02056 |
| KR7009150004 | nan | Samsung Electro-Mechanics Co Ltd | 133.0 | 17907 | South Korea | 0.0205 |
| IL0006954379 | nan | Mizrahi Tefahot Bank Ltd | 495.0 | 17802 | Israel | 0.02038 |
| IL0002730112 | nan | NICE Ltd | 61.0 | 17719 | Israel | 0.02029 |
| US2774321002 | 277432100 | Eastman Chemical Co | 158.0 | 17702 | United States | 0.02027 |
| CA13645T1003 | 13645T100 | Canadian Pacific Railway Ltd | 226.0 | 17581 | Canada | 0.02013 |
| US58733R1023 | 58733R102 | MercadoLibre Inc | 11.0 | 17514 | Brazil | 0.02005 |
| BE0003739530 | nan | UCB SA | 143.0 | 17476 | Belgium | 0.02001 |
| JP3258000003 | 497350108 | Kirin Holdings Co Ltd | 1055.0 | 17417 | Japan | 0.01994 |
| NO0010063308 | nan | Telenor ASA | 1080.0 | 17369 | Norway | 0.01989 |
| US3546131018 | 354613101 | Franklin Resources Inc | 495.0 | 17330 | United States | 0.01984 |
| US29452E1010 | 29452E101 | Equitable Holdings Inc | 502.0 | 17324 | United States | 0.01984 |
| US2600031080 | 260003108 | Dover Corp | 99.0 | 17300 | United States | 0.01981 |
| FR0014003TT8 | nan | Dassault Systemes SE | 278.0 | 17276 | France | 0.01978 |
| GB0006776081 | nan | Pearson PLC | 2016.0 | 17237 | United Kingdom | 0.01974 |
| US6558441084 | 655844108 | Norfolk Southern Corp | 61.0 | 17184 | United States | 0.01968 |
| US29476L1070 | 29476L107 | Equity Residential | 201.0 | 17183 | United States | 0.01967 |
| JP3166000004 | nan | Ebara Corp | 311.0 | 17147 | Japan | 0.01963 |
| KR7105560007 | nan | KB Financial Group Inc | 362.0 | 17105 | South Korea | 0.01958 |
| DK0060079531 | nan | DSV AS | 72.0 | 16994 | Denmark | 0.01946 |
| AT0000746409 | nan | Verbund AG Class A | 167.0 | 16812 | Austria | 0.01925 |
| US81762P1021 | 81762P102 | ServiceNow Inc | 25.0 | 16773 | United States | 0.0192 |
| US35137L2043 | 35137L204 | Fox Corp Class B | 443.0 | 16750 | United States | 0.01918 |
| US3687361044 | 368736104 | Generac Holdings Inc | 38.0 | 16735 | United States | 0.01916 |
| US5007541064 | 500754106 | The Kraft Heinz Co | 444.0 | 16646 | United States | 0.01906 |
| JP3942800008 | nan | Yamaha Motor Co Ltd | 602.0 | 16622 | Japan | 0.01903 |
| JP3476480003 | nan | Dai-ichi Life Holdings Inc | 790.0 | 16621 | Japan | 0.01903 |
| JP3940000007 | nan | Yamato Holdings Co Ltd | 684.0 | 16550 | Japan | 0.01895 |
| US72919P2020 | 72919P202 | Plug Power Inc | 411.0 | 16514 | United States | 0.01891 |
| CA8787422044 | 878742204 | Teck Resources Ltd Class B | 613.0 | 16513 | Canada | 0.01891 |
| ES0178430E18 | 879382109 | Telefonica SA | 3634.0 | 16450 | Spain | 0.01883 |
| AT0000743059 | nan | OMV AG | 262.0 | 16327 | Austria | 0.01869 |
| IE00BF0L3536 | nan | AIB Group PLC | 6181.0 | 16240 | Ireland | 0.01859 |
| ES0105046009 | nan | Aena SME SA | 94.0 | 16138 | Spain | 0.01848 |
| JP3910660004 | nan | Tokio Marine Holdings Inc | 310.0 | 16101 | Japan | 0.01843 |
| US6826801036 | 682680103 | ONEOK Inc | 255.0 | 16029 | United States | 0.01835 |
| AU000000IAG3 | nan | Insurance Australia Group Ltd | 4824.0 | 15939 | Australia | 0.01825 |
| JP3551500006 | nan | Denso Corp | 219.0 | 15845 | Japan | 0.01814 |
| CH0024608827 | nan | Partners Group Holding AG | 9.0 | 15829 | Switzerland | 0.01812 |
| US9418481035 | 941848103 | Waters Corp | 45.0 | 15817 | United States | 0.01811 |
| US04621X1081 | 04621X108 | Assurant Inc | 99.0 | 15807 | United States | 0.0181 |
| FR0000121667 | nan | Essilorluxottica | 75.0 | 15756 | France | 0.01804 |
| BMG3223R1088 | G3223R108 | Everest Re Group Ltd | 58.0 | 15679 | United States | 0.01795 |
| JP3538800008 | nan | TDK Corp | 399.0 | 15658 | Japan | 0.01793 |
| US46266C1053 | 46266C105 | IQVIA Holdings Inc | 62.0 | 15631 | United States | 0.0179 |
| JP3670800006 | nan | Nissan Chemical Corp | 274.0 | 15612 | Japan | 0.01787 |
| DK0060336014 | nan | Novozymes A/S B | 201.0 | 15556 | Denmark | 0.01781 |
| JP3174410005 | nan | Oji Holdings Corp | 3046.0 | 15537 | Japan | 0.01779 |
| US29414B1044 | 29414B104 | EPAM Systems Inc | 23.0 | 15517 | United States | 0.01777 |
| SE0015811559 | nan | Boliden AB | 453.0 | 15484 | Sweden | 0.01773 |
| FR0000130577 | nan | Publicis Groupe SA | 229.0 | 15457 | France | 0.0177 |
| US83417M1045 | 83417M104 | SolarEdge Technologies Inc | 45.0 | 15448 | United States | 0.01769 |
| NO0003054108 | nan | Mowi ASA | 553.0 | 15395 | Norway | 0.01763 |
| GB00B1FH8J72 | nan | Severn Trent PLC | 410.0 | 15363 | United Kingdom | 0.01759 |
| US7703231032 | 770323103 | Robert Half International Inc | 132.0 | 15341 | United States | 0.01756 |
| NO0010096985 | nan | Equinor ASA | 578.0 | 15147 | Norway | 0.01734 |
| US69608A1088 | 69608A108 | Palantir Technologies Inc Ordinary Shares - Class A | 670.0 | 15088 | United States | 0.01728 |
| PLPZU0000011 | nan | Powszechny Zaklad Ubezpieczen SA | 1526.0 | 15054 | Poland | 0.01724 |
| JP3102000001 | nan | Aisin Corp | 421.0 | 15043 | Japan | 0.01722 |
| JP3409800004 | nan | Sumitomo Forestry Co Ltd | 732.0 | 14948 | Japan | 0.01711 |
| US2521311074 | 252131107 | DexCom Inc | 24.0 | 14890 | United States | 0.01705 |
| GB0032089863 | nan | Next PLC | 133.0 | 14805 | United Kingdom | 0.01695 |
| JP3753000003 | nan | Nippon Yusen Kabushiki Kaisha | 217.0 | 14479 | Japan | 0.01658 |
| BE0003470755 | nan | Solvay SA | 120.0 | 14472 | Belgium | 0.01657 |
| JP3386450005 | nan | ENEOS Holdings Inc | 3542.0 | 14438 | Japan | 0.01653 |
| JP3111200006 | nan | Asahi Kasei Corp | 1431.0 | 14422 | Japan | 0.01651 |
| US6745991058 | 674599105 | Occidental Petroleum Corp | 453.0 | 14414 | United States | 0.0165 |
| CA8672241079 | 867224107 | Suncor Energy Inc | 555.0 | 14415 | Canada | 0.0165 |
| JP3122400009 | nan | Advantest Corp | 166.0 | 14413 | Japan | 0.0165 |
| US2538681030 | 253868103 | Digital Realty Trust Inc | 93.0 | 14332 | United States | 0.01641 |
| JP3385980002 | nan | JSR Corp | 397.0 | 14255 | Japan | 0.01632 |
| US9839191015 | 983919101 | Xilinx Inc | 72.0 | 14248 | United States | 0.01631 |
| NL0011540547 | nan | ABN AMRO Bank NV | 951.0 | 14240 | Netherlands | 0.0163 |
| SE0005190238 | nan | Tele2 AB Class B | 984.0 | 14199 | Sweden | 0.01626 |
| IT0000062072 | nan | Assicurazioni Generali | 646.0 | 14153 | Italy | 0.0162 |
| JP3942600002 | nan | Yamaha Corp | 253.0 | 14104 | Japan | 0.01615 |
| US15189T1079 | 15189T107 | CenterPoint Energy Inc | 525.0 | 13954 | United States | 0.01598 |
| NL0000379121 | nan | Randstad NV | 195.0 | 13930 | Netherlands | 0.01595 |
| JP3657400002 | nan | Nikon Corp | 1368.0 | 13932 | Japan | 0.01595 |
| US5797802064 | 579780206 | McCormick & Co Inc Registered Shs Non Vtg | 169.0 | 13910 | United States | 0.01593 |
| AU000000SUN6 | nan | Suncorp Group Ltd | 1701.0 | 13907 | Australia | 0.01592 |
| US45168D1046 | 45168D104 | IDEXX Laboratories Inc | 22.0 | 13693 | United States | 0.01568 |
| US9290891004 | 929089100 | Voya Financial Inc | 205.0 | 13592 | United States | 0.01556 |
| US92556H2067 | 92556H206 | ViacomCBS Inc Class B | 383.0 | 13554 | United States | 0.01552 |
| NL0015000IY2 | nan | Universal Music Group NV | 423.0 | 13394 | Netherlands | 0.01534 |
| CH0418792922 | nan | Sika AG | 38.0 | 13375 | Switzerland | 0.01531 |
| JP3266400005 | nan | Kubota Corp | 662.0 | 13373 | Japan | 0.01531 |
| ES0116870314 | nan | Naturgy Energy Group SA | 504.0 | 13358 | Spain | 0.01529 |
| US83088M1027 | 83088M102 | Skyworks Solutions Inc | 83.0 | 13306 | United States | 0.01523 |
| JP3830000000 | 114813108 | Brother Industries Ltd | 697.0 | 13199 | Japan | 0.01511 |
| US4932671088 | 493267108 | KeyCorp | 550.0 | 13145 | United States | 0.01505 |
| JP3893200000 | nan | Mitsui Fudosan Co Ltd | 585.0 | 13127 | Japan | 0.01503 |
| SE0000115420 | 928856202 | Volvo AB Class A | 543.0 | 13121 | Sweden | 0.01502 |
| US6658591044 | 665859104 | Northern Trust Corp | 106.0 | 13086 | United States | 0.01498 |
| JP3165000005 | nan | Sompo Holdings Inc | 309.0 | 13078 | Japan | 0.01497 |
| PTJMT0AE0001 | nan | Jeronimo Martins SGPS SA | 541.0 | 13036 | Portugal | 0.01493 |
| AU000000SYD9 | nan | Sydney Airport | 2103.0 | 13031 | Australia | 0.01492 |
| BE0003826436 | nan | Telenet Group Holding NV | 347.0 | 13006 | Belgium | 0.01489 |
| US48251W1045 | 48251W104 | KKR & Co Inc Ordinary Shares | 171.0 | 13008 | United States | 0.01489 |
| DE0005200000 | nan | Beiersdorf AG | 120.0 | 12932 | Germany | 0.01481 |
| SG1R89002252 | nan | City Developments Ltd | 2403.0 | 12912 | Singapore | 0.01478 |
| JP3675600005 | nan | Nissin Foods Holdings Co Ltd | 166.0 | 12912 | Japan | 0.01478 |
| GB00B8W67B19 | G5480U120 | Liberty Global PLC C | 467.0 | 12908 | United Kingdom | 0.01478 |
| SGXE62145532 | nan | CapitaLand Investment Ltd | 5057.0 | 12875 | Singapore | 0.01474 |
| US25809K1051 | 25809K105 | DoorDash Inc Ordinary Shares - Class A | 60.0 | 12854 | United States | 0.01472 |
| CA4495861060 | 449586106 | IGM Financial Inc | 312.0 | 12715 | Canada | 0.01456 |
| US78410G1040 | 78410G104 | SBA Communications Corp | 37.0 | 12673 | United States | 0.01451 |
| JP3381000003 | nan | Nippon Steel Corp | 759.0 | 12604 | Japan | 0.01443 |
| US6687711084 | 668771108 | NortonLifeLock Inc | 502.0 | 12540 | United States | 0.01436 |
| IE00B1RR8406 | nan | Smurfit Kappa Group PLC | 241.0 | 12527 | Ireland | 0.01434 |
| US9621661043 | 962166104 | Weyerhaeuser Co | 339.0 | 12506 | United States | 0.01432 |
| JP3322930003 | nan | SUMCO Corp | 602.0 | 12499 | Japan | 0.01431 |
| GB00BMJ6DW54 | nan | Informa PLC | 1716.0 | 12499 | United Kingdom | 0.01431 |
| US2944291051 | 294429105 | Equifax Inc | 45.0 | 12478 | United States | 0.01429 |
| JE00B6T5S470 | nan | Polymetal International PLC | 636.0 | 12417 | Russia | 0.01422 |
| CA5394811015 | 539481101 | Loblaw Companies Ltd | 158.0 | 12400 | Canada | 0.0142 |
| US64110D1046 | 64110D104 | NetApp Inc | 135.0 | 12342 | United States | 0.01413 |
| US8962391004 | 896239100 | Trimble Inc | 144.0 | 12306 | United States | 0.01409 |
| NL0011872643 | nan | ASR Nederland NV | 267.0 | 12293 | Netherlands | 0.01407 |
| CA67077M1086 | 67077M108 | Nutrien Ltd | 179.0 | 12165 | Canada | 0.01393 |
| AN8068571086 | 806857108 | Schlumberger Ltd | 370.0 | 12110 | United States | 0.01387 |
| IL0007200111 | nan | Enlight Renewable Energy Ltd | 4786.0 | 12110 | Israel | 0.01387 |
| JP3573000001 | nan | Tokyo Gas Co Ltd | 684.0 | 11926 | Japan | 0.01365 |
| US0152711091 | 015271109 | Alexandria Real Estate Equities Inc | 58.0 | 11914 | United States | 0.01364 |
| US46120E6023 | 46120E602 | Intuitive Surgical Inc | 33.0 | 11863 | United States | 0.01358 |
| FR0013176526 | nan | Valeo SA | 371.0 | 11794 | France | 0.0135 |
| AU000000TCL6 | nan | Transurban Group | 1164.0 | 11778 | Australia | 0.01349 |
| DE0005190037 | nan | Bayerische Motoren Werke AG Participating Preferred | 132.0 | 11745 | Germany | 0.01345 |
| US9598021098 | 959802109 | The Western Union Co | 633.0 | 11742 | United States | 0.01344 |
| IT0005366767 | nan | Nexi SpA | 694.0 | 11735 | Italy | 0.01344 |
| ES0143416115 | nan | Siemens Gamesa Renewable Energy SA | 458.0 | 11675 | Spain | 0.01337 |
| US00165C1045 | 00165C104 | AMC Entertainment Holdings Inc Class A | 302.0 | 11564 | United States | 0.01324 |
| US6937181088 | 693718108 | PACCAR Inc | 129.0 | 11540 | United States | 0.01321 |
| US87918A1051 | 87918A105 | Teladoc Health Inc | 84.0 | 11511 | United States | 0.01318 |
| US7433151039 | 743315103 | Progressive Corp | 120.0 | 11485 | United States | 0.01315 |
| US6974351057 | 697435105 | Palo Alto Networks Inc | 23.0 | 11481 | United States | 0.01315 |
| US46284V1017 | 46284V101 | Iron Mountain Inc | 240.0 | 11378 | United States | 0.01303 |
| AU000000BXB1 | nan | Brambles Ltd | 1486.0 | 11373 | Australia | 0.01302 |
| US8522341036 | 852234103 | Square Inc Class A | 50.0 | 11360 | United States | 0.01301 |
| JP3931600005 | nan | Yakult Honsha Co Ltd | 218.0 | 11273 | Japan | 0.01291 |
| JP3414750004 | nan | Seiko Epson Corp | 660.0 | 11247 | Japan | 0.01288 |
| DE000CBK1001 | nan | Commerzbank AG | 1405.0 | 11248 | Germany | 0.01288 |
| JP3868400007 | nan | Mazda Motor Corp | 1236.0 | 11220 | Japan | 0.01285 |
| NL0013654783 | nan | Prosus NV Ordinary Shares - Class N | 134.0 | 11224 | Netherlands | 0.01285 |
| FR0010220475 | nan | Alstom SA | 278.0 | 11211 | France | 0.01284 |
| NL0011821392 | nan | Signify NV | 226.0 | 11209 | Netherlands | 0.01283 |
| CA45823T1066 | 45823T106 | Intact Financial Corp | 82.0 | 11194 | Canada | 0.01282 |
| AU000000AMC4 | nan | Amcor PLC | 911.0 | 11182 | Switzerland | 0.0128 |
| SE0007100581 | nan | Assa Abloy AB Class B | 363.0 | 11176 | Sweden | 0.0128 |
| US7782961038 | 778296103 | Ross Stores Inc | 94.0 | 11155 | United States | 0.01277 |
| US98850P1093 | 98850P109 | Yum China Holdings Inc | 202.0 | 11132 | China | 0.01275 |
| US0536111091 | 053611109 | Avery Dennison Corp | 50.0 | 11130 | United States | 0.01274 |
| US7010941042 | 701094104 | Parker Hannifin Corp | 34.0 | 11111 | United States | 0.01272 |
| AU000000NCM7 | Q6651B114 | Newcrest Mining Ltd | 599.0 | 11073 | Australia | 0.01268 |
| US3848021040 | 384802104 | W.W. Grainger Inc | 23.0 | 11063 | United States | 0.01267 |
| US90353T1007 | 90353T100 | Uber Technologies Inc | 255.0 | 11062 | United States | 0.01267 |
| PLPKN0000018 | nan | Polski Koncern Naftowy ORLEN SA | 504.0 | 11045 | Poland | 0.01265 |
| PLPEKAO00016 | nan | Bank Polska Kasa Opieki SA | 348.0 | 10967 | Poland | 0.01256 |
| US12541W2098 | 12541W209 | C.H. Robinson Worldwide Inc | 118.0 | 10957 | United States | 0.01255 |
| US0528001094 | 052800109 | Autoliv Inc | 108.0 | 10929 | Sweden | 0.01251 |
| JP3973400009 | nan | Ricoh Co Ltd | 1131.0 | 10863 | Japan | 0.01244 |
| NL0000334118 | nan | ASM International NV | 23.0 | 10830 | Netherlands | 0.0124 |
| SE0000379190 | nan | Castellum AB | 405.0 | 10829 | Sweden | 0.0124 |
| US91332U1016 | 91332U101 | Unity Software Inc Ordinary Shares | 61.0 | 10763 | United States | 0.01232 |
| NO0010582521 | nan | Gjensidige Forsikring ASA | 433.0 | 10745 | Norway | 0.0123 |
| US8326964058 | 832696405 | JM Smucker Co | 84.0 | 10719 | United States | 0.01227 |
| JP3397200001 | nan | Suzuki Motor Corp | 231.0 | 10694 | Japan | 0.01224 |
| AU000000DXS1 | nan | Dexus | 1293.0 | 10657 | Australia | 0.0122 |
| US00507V1098 | 00507V109 | Activision Blizzard Inc | 158.0 | 10532 | United States | 0.01206 |
| US4824801009 | 482480100 | KLA Corp | 26.0 | 10513 | United States | 0.01204 |
| US72352L1061 | 72352L106 | Pinterest Inc | 228.0 | 10456 | United States | 0.01197 |
| JP3270000007 | nan | Kurita Water Industries Ltd | 206.0 | 10435 | Japan | 0.01195 |
| US1729081059 | 172908105 | Cintas Corp | 24.0 | 10414 | United States | 0.01192 |
| CA05534B7604 | 05534B760 | BCE Inc | 202.0 | 10401 | Canada | 0.01191 |
| JP3249600002 | nan | Kyocera Corp | 171.0 | 10392 | Japan | 0.0119 |
| US78486Q1013 | 78486Q101 | SVB Financial Group | 14.0 | 10387 | United States | 0.01189 |
| JP3826270005 | nan | Fuyo General Lease Co Ltd | 158.0 | 10320 | Japan | 0.01182 |
| US1273871087 | 127387108 | Cadence Design Systems Inc | 58.0 | 10294 | United States | 0.01179 |
| US8636671013 | 863667101 | Stryker Corp | 38.0 | 10300 | United States | 0.01179 |
| GB00BZ4BQC70 | nan | Johnson Matthey PLC | 276.0 | 10275 | United Kingdom | 0.01176 |
| US43300A2033 | 43300A203 | Hilton Worldwide Holdings Inc | 70.0 | 10257 | United States | 0.01174 |
| US21036P1084 | 21036P108 | Constellation Brands Inc Class A | 46.0 | 10228 | United States | 0.01171 |
| AU000000MPL3 | nan | Medibank Private Ltd | 4030.0 | 10202 | Australia | 0.01168 |
| KR7051900009 | nan | LG Household & Health Care Ltd | 10.0 | 10085 | South Korea | 0.01155 |
| CA3495531079 | 349553107 | Fortis Inc | 218.0 | 9979 | Canada | 0.01143 |
| US29472R1086 | 29472R108 | Equity Lifestyle Properties Inc | 117.0 | 9899 | United States | 0.01133 |
| IL0007460160 | nan | Strauss Group Ltd | 334.0 | 9872 | Israel | 0.0113 |
| US8288061091 | 828806109 | Simon Property Group Inc | 60.0 | 9838 | United States | 0.01126 |
| JP3420600003 | nan | Sekisui House Ltd | 470.0 | 9827 | Japan | 0.01125 |
| US03662Q1058 | 03662Q105 | Ansys Inc | 25.0 | 9816 | United States | 0.01124 |
| JP3621000003 | nan | Toray Industries Inc | 1596.0 | 9807 | Japan | 0.01123 |
| US89400J1079 | 89400J107 | TransUnion | 87.0 | 9800 | United States | 0.01122 |
| BMG169621056 | G16962105 | Bunge Ltd | 105.0 | 9692 | United States | 0.0111 |
| JP3899800001 | nan | Mitsubishi Motors Corp | 2916.0 | 9651 | Japan | 0.01105 |
| US92556V1061 | 92556V106 | Viatris Inc | 661.0 | 9611 | United States | 0.011 |
| US03852U1060 | 03852U106 | Aramark | 249.0 | 9584 | United States | 0.01097 |
| AU000000RIO1 | nan | Rio Tinto Ltd | 147.0 | 9467 | Australia | 0.01084 |
| CH0012214059 | nan | Holcim Ltd | 182.0 | 9441 | Switzerland | 0.01081 |
| US92532F1003 | 92532F100 | Vertex Pharmaceuticals Inc | 50.0 | 9396 | United States | 0.01076 |
| JP3497400006 | nan | Daifuku Co Ltd | 109.0 | 9397 | Japan | 0.01076 |
| GB0006731235 | nan | Associated British Foods PLC | 335.0 | 9289 | United Kingdom | 0.01064 |
| CH0012549785 | nan | Sonova Holding AG | 22.0 | 9292 | Switzerland | 0.01064 |
| GB0008220112 | nan | Smith (DS) PLC | 1802.0 | 9275 | United Kingdom | 0.01062 |
| US9297401088 | 929740108 | Westinghouse Air Brake Technologies Corp | 96.0 | 9251 | United States | 0.01059 |
| US00971T1016 | 00971T101 | Akamai Technologies Inc | 84.0 | 9222 | United States | 0.01056 |
| JP3676800000 | nan | Nisshin Seifun Group Inc | 611.0 | 9226 | Japan | 0.01056 |
| US45687V1061 | 45687V106 | Ingersoll Rand Inc | 157.0 | 9167 | United States | 0.0105 |
| GB0022569080 | G02602103 | Amdocs Ltd | 123.0 | 9146 | United States | 0.01047 |
| US1746101054 | 174610105 | Citizens Financial Group Inc | 190.0 | 9124 | United States | 0.01045 |
| US25179M1036 | 25179M103 | Devon Energy Corp | 214.0 | 9059 | United States | 0.01037 |
| US5502411037 | 550241103 | Lumen Technologies Inc Ordinary Shares | 649.0 | 9054 | United States | 0.01037 |
| PLPKO0000016 | nan | PKO Bank Polski SA | 768.0 | 9034 | Poland | 0.01034 |
| US8545021011 | 854502101 | Stanley Black & Decker Inc | 48.0 | 8995 | United States | 0.0103 |
| JP3368000000 | nan | Showa Denko KK | 375.0 | 8981 | Japan | 0.01028 |
| GB0007669376 | nan | St James's Place PLC | 418.0 | 8924 | United Kingdom | 0.01022 |
| DE0005439004 | nan | Continental AG | 72.0 | 8907 | Germany | 0.0102 |
| US1488061029 | 148806102 | Catalent Inc | 72.0 | 8904 | United States | 0.01019 |
| JP3762800005 | nan | Nomura Research Institute Ltd | 218.0 | 8871 | Japan | 0.01016 |
| JP3240400006 | nan | Kikkoman Corp | 109.0 | 8852 | Japan | 0.01013 |
| KYG1146Y1017 | nan | BeiGene Ltd Ordinary Shares | 296.0 | 8840 | China | 0.01012 |
| CA1366812024 | 136681202 | Canadian Tire Corp Ltd Class A | 59.0 | 8817 | Canada | 0.01009 |
| IE00BFY8C754 | G8473T100 | Steris PLC | 38.0 | 8814 | United States | 0.01009 |
| KR7005490008 | nan | POSCO | 38.0 | 8817 | South Korea | 0.01009 |
| FR0013326246 | nan | Unibail-Rodamco-Westfield | 111.0 | 8776 | France | 0.01005 |
| CA87971M1032 | 87971M103 | TELUS Corp | 372.0 | 8741 | Canada | 0.01001 |
| US61174X1090 | 61174X109 | Monster Beverage Corp | 95.0 | 8738 | United States | 0.01 |
| US9892071054 | 989207105 | Zebra Technologies Corp Class A | 15.0 | 8727 | United States | 0.00999 |
| NZTELE0001S4 | nan | Spark New Zealand Ltd | 2639.0 | 8585 | New Zealand | 0.00983 |
| GB0000811801 | nan | Barratt Developments PLC | 961.0 | 8577 | United Kingdom | 0.00982 |
| US0268747849 | 026874784 | American International Group Inc | 145.0 | 8535 | United States | 0.00977 |
| US1598641074 | 159864107 | Charles River Laboratories International Inc | 22.0 | 8527 | United States | 0.00976 |
| NZMFTE0001S9 | nan | Mainfreight Ltd | 132.0 | 8513 | New Zealand | 0.00975 |
| SE0015988019 | nan | NIBE Industrier AB Class B | 562.0 | 8509 | Sweden | 0.00974 |
| SG1M51904654 | nan | CapitaLand Integrated Commercial Trust | 5337.0 | 8492 | Singapore | 0.00972 |
| GB0002405495 | nan | Schroders PLC | 169.0 | 8471 | United Kingdom | 0.0097 |
| DE000KGX8881 | nan | KION GROUP AG | 75.0 | 8470 | Germany | 0.0097 |
| AU000000SHL7 | nan | Sonic Healthcare Ltd | 290.0 | 8402 | Australia | 0.00962 |
| JP3424950008 | nan | Tokyo Century Corp | 157.0 | 8394 | Japan | 0.00961 |
| US5218652049 | 521865204 | Lear Corp | 47.0 | 8343 | United States | 0.00955 |
| SE0000112724 | nan | Svenska Cellulosa AB B | 537.0 | 8322 | Sweden | 0.00953 |
| JP3294460005 | nan | Inpex Corp | 975.0 | 8294 | Japan | 0.0095 |
| US3390411052 | 339041105 | Fleetcor Technologies Inc | 34.0 | 8288 | United States | 0.00949 |
| US1152361010 | 115236101 | Brown & Brown Inc | 131.0 | 8278 | United States | 0.00948 |
| DE000A0D9PT0 | nan | MTU Aero Engines AG | 35.0 | 8269 | Germany | 0.00947 |
| US8447411088 | 844741108 | Southwest Airlines Co | 166.0 | 8249 | United States | 0.00944 |
| IE0004927939 | nan | Kingspan Group PLC | 73.0 | 8163 | Ireland | 0.00935 |
| IE00BLS09M33 | G7S00T104 | Pentair PLC | 110.0 | 8131 | United States | 0.00931 |
| IT0004965148 | nan | Moncler SpA | 108.0 | 8123 | Italy | 0.0093 |
| JP3551520004 | nan | Dentsu Group Inc | 216.0 | 8088 | Japan | 0.00926 |
| US6293775085 | 629377508 | NRG Energy Inc | 231.0 | 8078 | United States | 0.00925 |
| FR0010313833 | nan | Arkema SA | 57.0 | 8049 | France | 0.00922 |
| FI0009013296 | nan | Neste Corp | 146.0 | 8039 | Finland | 0.0092 |
| HK0016000132 | nan | Sun Hung Kai Properties Ltd | 618.0 | 7919 | Hong Kong | 0.00907 |
| CH0030170408 | nan | Geberit AG | 10.0 | 7926 | Switzerland | 0.00907 |
| FR0000121709 | nan | SEB SA | 50.0 | 7907 | France | 0.00905 |
| GB00BGXQNP29 | nan | Phoenix Group Holdings PLC | 889.0 | 7886 | United Kingdom | 0.00903 |
| US02005N1000 | 02005N100 | Ally Financial Inc | 159.0 | 7864 | United States | 0.009 |
| US0404131064 | 040413106 | Arista Networks Inc | 15.0 | 7832 | United States | 0.00897 |
| AU000000OZL8 | nan | Oz Minerals Ltd | 431.0 | 7802 | Australia | 0.00893 |
| US5950171042 | 595017104 | Microchip Technology Inc | 96.0 | 7772 | United States | 0.0089 |
| AU000000TWE9 | nan | Treasury Wine Estates Ltd | 923.0 | 7764 | Australia | 0.00889 |
| US1431301027 | 143130102 | CarMax Inc | 51.0 | 7749 | United States | 0.00887 |
| BMG7496G1033 | G7496G103 | RenaissanceRe Holdings Ltd | 50.0 | 7742 | United States | 0.00886 |
| US6951561090 | 695156109 | Packaging Corp of America | 57.0 | 7721 | United States | 0.00884 |
| US9694571004 | 969457100 | Williams Companies Inc | 274.0 | 7713 | United States | 0.00883 |
| JP3336000009 | nan | Santen Pharmaceutical Co Ltd | 566.0 | 7692 | Japan | 0.00881 |
| GB0031638363 | nan | Intertek Group PLC | 110.0 | 7680 | United Kingdom | 0.00879 |
| US23918K1088 | 23918K108 | DaVita Inc | 72.0 | 7661 | United States | 0.00877 |
| NZKPGE0001S9 | nan | Kiwi Property Group Ltd | 9334.0 | 7641 | New Zealand | 0.00875 |
| JP3300600008 | nan | Konica Minolta Inc | 1714.0 | 7614 | Japan | 0.00872 |
| JP3452000007 | nan | Taiyo Yuden Co Ltd | 142.0 | 7592 | Japan | 0.00869 |
| US5738741041 | 573874104 | Marvell Technology Inc | 107.0 | 7594 | United States | 0.00869 |
| GB00B0744B38 | nan | Bunzl PLC | 204.0 | 7548 | United Kingdom | 0.00864 |
| PLBZ00000044 | nan | Santander Bank Polska SA | 82.0 | 7537 | Poland | 0.00863 |
| DE0006602006 | nan | GEA Group AG | 146.0 | 7509 | Germany | 0.0086 |
| AU000000ASX7 | nan | ASX Ltd | 108.0 | 7462 | Australia | 0.00854 |
| SE0000652216 | nan | ICA Gruppen AB | 121.0 | 7459 | Sweden | 0.00854 |
| US6819191064 | 681919106 | Omnicom Group Inc | 107.0 | 7403 | United States | 0.00848 |
| HK0003000038 | nan | Hong Kong and China Gas Co Ltd | 4843.0 | 7387 | Hong Kong | 0.00846 |
| US4456581077 | 445658107 | JB Hunt Transport Services Inc | 38.0 | 7352 | United States | 0.00842 |
| JP3967200001 | nan | Rakuten Group Inc | 693.0 | 7343 | Japan | 0.00841 |
| DE000A1ML7J1 | nan | Vonovia SE | 121.0 | 7345 | Germany | 0.00841 |
| JE00BJVNSS43 | nan | Ferguson PLC | 47.0 | 7305 | United States | 0.00836 |
| KR7055550008 | nan | Shinhan Financial Group Co Ltd | 230.0 | 7294 | South Korea | 0.00835 |
| CA1363851017 | 136385101 | Canadian Natural Resources Ltd | 171.0 | 7285 | Canada | 0.00834 |
| NZCENE0001S6 | nan | Contact Energy Ltd | 1297.0 | 7271 | New Zealand | 0.00833 |
| US2971781057 | 297178105 | Essex Property Trust Inc | 21.0 | 7199 | United States | 0.00824 |
| GB00BD6K4575 | nan | Compass Group PLC | 335.0 | 7195 | United Kingdom | 0.00824 |
| CH0013841017 | nan | Lonza Group Ltd | 9.0 | 7169 | Switzerland | 0.00821 |
| US1011211018 | 101121101 | Boston Properties Inc | 61.0 | 7163 | United States | 0.0082 |
| JP3933800009 | nan | Z Holdings Corp | 1022.0 | 7163 | Japan | 0.0082 |
| US70614W1009 | 70614W100 | Peloton Interactive Inc | 146.0 | 7147 | United States | 0.00818 |
| AT0000606306 | nan | Raiffeisen Bank International AG | 216.0 | 7131 | Austria | 0.00816 |
| PLLPP0000011 | nan | LPP SA | 2.0 | 7109 | Poland | 0.00814 |
| GB00B082RF11 | nan | Rentokil Initial PLC | 855.0 | 7094 | United Kingdom | 0.00812 |
| CA7392391016 | 739239101 | Power Corporation of Canada | 206.0 | 7074 | Canada | 0.0081 |
| SE0015810247 | nan | Kinnevik AB Class B | 178.0 | 7062 | Sweden | 0.00809 |
| US0495601058 | 049560105 | Atmos Energy Corp | 75.0 | 7055 | United States | 0.00808 |
| US30212P3038 | 30212P303 | Expedia Group Inc | 38.0 | 7055 | United States | 0.00808 |
| US1156372096 | 115637209 | Brown-Forman Corp Class B | 97.0 | 7043 | United States | 0.00806 |
| GB00BMVP7Y09 | G7709Q104 | Royalty Pharma PLC Class A | 168.0 | 6985 | United States | 0.008 |
| SE0015961909 | nan | Hexagon AB Class B | 443.0 | 6978 | Sweden | 0.00799 |
| GB00B39J2M42 | nan | United Utilities Group PLC | 483.0 | 6944 | United Kingdom | 0.00795 |
| PLKGHM000017 | nan | KGHM Polska Miedz SA | 182.0 | 6880 | Poland | 0.00788 |
| CH0114405324 | H2906T109 | Garmin Ltd | 48.0 | 6865 | Switzerland | 0.00786 |
| JP3900000005 | nan | Mitsubishi Heavy Industries Ltd | 276.0 | 6855 | Japan | 0.00785 |
| US05352A1007 | 05352A100 | Avantor Inc | 179.0 | 6859 | United States | 0.00785 |
| KY30744W1070 | 30744W107 | Farfetch Ltd Class A | 182.0 | 6845 | United Kingdom | 0.00784 |
| JP3165700000 | nan | NTT Data Corp | 321.0 | 6817 | Japan | 0.00781 |
| ES0127797019 | nan | EDP Renovaveis SA | 261.0 | 6818 | Spain | 0.00781 |
| US50540R4092 | 50540R409 | Laboratory Corp of America Holdings | 24.0 | 6812 | United States | 0.0078 |
| JP3358800005 | nan | Shimizu Corp | 997.0 | 6792 | Japan | 0.00778 |
| JP3128800004 | nan | Anritsu Corp | 396.0 | 6765 | Japan | 0.00775 |
| JP3100800006 | nan | Aica Kogyo Co Ltd | 228.0 | 6756 | Japan | 0.00773 |
| US7237871071 | 723787107 | Pioneer Natural Resources Co | 37.0 | 6744 | United States | 0.00772 |
| US50155Q1004 | 50155Q100 | Kyndryl Holdings Inc Ordinary Shares | 317.0 | 6733 | United States | 0.00771 |
| IE00BQPVQZ61 | G46188101 | Horizon Therapeutics PLC | 62.0 | 6708 | United States | 0.00768 |
| DE000A1DAHH0 | nan | Brenntag SE | 72.0 | 6701 | Germany | 0.00767 |
| JP3256000005 | nan | Kyowa Kirin Co Ltd | 207.0 | 6670 | Japan | 0.00764 |
| SE0007100599 | nan | Svenska Handelsbanken AB Class A | 574.0 | 6663 | Sweden | 0.00763 |
| NL0006294274 | nan | Euronext NV | 61.0 | 6601 | France | 0.00756 |
| US8666741041 | 866674104 | Sun Communities Inc | 34.0 | 6581 | United States | 0.00753 |
| DE000EVNK013 | nan | Evonik Industries AG | 204.0 | 6568 | Germany | 0.00752 |
| US2855121099 | 285512109 | Electronic Arts Inc | 47.0 | 6546 | United States | 0.0075 |
| US09073M1045 | 09073M104 | Bio-Techne Corp | 13.0 | 6548 | United States | 0.0075 |
| US8807701029 | 880770102 | Teradyne Inc | 46.0 | 6532 | United States | 0.00748 |
| JP3210200006 | nan | Kajima Corp | 530.0 | 6514 | Japan | 0.00746 |
| DK0060252690 | nan | Pandora A/S | 47.0 | 6515 | Denmark | 0.00746 |
| IT0003242622 | nan | Terna SpA | 839.0 | 6508 | Italy | 0.00745 |
| SE0000667925 | nan | Telia Company AB | 1611.0 | 6482 | Sweden | 0.00742 |
| US1567821046 | 156782104 | Cerner Corp | 87.0 | 6469 | United States | 0.00741 |
| FR0000121147 | nan | Faurecia SE | 120.0 | 6429 | France | 0.00736 |
| FR0006174348 | nan | Bureau Veritas SA | 193.0 | 6425 | France | 0.00736 |
| FR0010533075 | nan | Getlink SE | 407.0 | 6420 | France | 0.00735 |
| IE00BFRT3W74 | G0176J109 | Allegion PLC | 48.0 | 6366 | United States | 0.00729 |
| JP3937200008 | nan | Azbil Corp | 145.0 | 6352 | Japan | 0.00727 |
| SE0000695876 | nan | Alfa Laval AB | 147.0 | 6353 | Sweden | 0.00727 |
| ES0140609019 | nan | CaixaBank SA | 2184.0 | 6349 | Spain | 0.00727 |
| SE0015658109 | nan | Epiroc AB Ordinary Shares - Class A | 250.0 | 6341 | Sweden | 0.00726 |
| JP3932000007 | nan | YASKAWA Electric Corp | 143.0 | 6327 | Japan | 0.00724 |
| FR0010040865 | nan | Gecina Nom | 45.0 | 6303 | France | 0.00722 |
| GB0008782301 | nan | Taylor Wimpey PLC | 2950.0 | 6280 | United Kingdom | 0.00719 |
| US7611521078 | 761152107 | ResMed Inc | 24.0 | 6227 | United States | 0.00713 |
| LR0008862868 | V7780T103 | Royal Caribbean Group | 70.0 | 6212 | United States | 0.00711 |
| PA1436583006 | 143658300 | Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princess | 264.0 | 6201 | United States | 0.0071 |
| JP3659000008 | nan | West Japan Railway Co | 131.0 | 6189 | Japan | 0.00709 |
| GB00BDVZYZ77 | nan | Royal Mail PLC | 1082.0 | 6183 | United Kingdom | 0.00708 |
| CH0014852781 | nan | Swiss Life Holding AG | 11.0 | 6164 | Switzerland | 0.00706 |
| JP3188220002 | nan | Otsuka Holdings Co Ltd | 158.0 | 6163 | Japan | 0.00706 |
| CA0084741085 | 008474108 | Agnico Eagle Mines Ltd | 107.0 | 6144 | Canada | 0.00703 |
| CA59162N1096 | 59162N109 | Metro Inc | 117.0 | 6140 | Canada | 0.00703 |
| AU000000GMG2 | nan | Goodman Group | 351.0 | 6142 | Australia | 0.00703 |
| JP3684000007 | nan | Nitto Denko Corp | 81.0 | 6080 | Japan | 0.00696 |
| KYG217651051 | nan | CK Hutchison Holdings Ltd | 898.0 | 6070 | Hong Kong | 0.00695 |
| FI0009007884 | nan | Elisa Oyj Class A | 98.0 | 6064 | Finland | 0.00694 |
| DK0010244508 | nan | A. P. Moller Maersk A/S B | 2.0 | 6042 | Denmark | 0.00692 |
| SE0015811955 | nan | Investor AB A | 249.0 | 6020 | Sweden | 0.00689 |
| US05351W1036 | 05351W103 | Avangrid Inc | 118.0 | 5999 | United States | 0.00687 |
| GB0004052071 | nan | Halma PLC | 147.0 | 5995 | United Kingdom | 0.00686 |
| US7841171033 | 784117103 | SEI Investments Co | 93.0 | 5988 | United States | 0.00686 |
| JE00BYSS4X48 | G6674U108 | NovoCure Ltd | 58.0 | 5970 | United States | 0.00684 |
| US37940X1028 | 37940X102 | Global Payments Inc | 45.0 | 5962 | United States | 0.00683 |
| KR7034220004 | nan | LG Display Co Ltd | 350.0 | 5957 | South Korea | 0.00682 |
| US55261F1049 | 55261F104 | M&T Bank Corp | 38.0 | 5943 | United States | 0.0068 |
| DE0005470405 | nan | Lanxess AG | 94.0 | 5927 | Germany | 0.00679 |
| US96145D1054 | 96145D105 | WestRock Co | 121.0 | 5933 | United States | 0.00679 |
| US3377381088 | 337738108 | Fiserv Inc | 59.0 | 5915 | United States | 0.00677 |
| JP3663900003 | nan | Sojitz Corp | 399.0 | 5871 | Japan | 0.00672 |
| JP3651210001 | nan | Nabtesco Corp | 179.0 | 5830 | Japan | 0.00668 |
| KR7021240007 | nan | Coway | 87.0 | 5813 | South Korea | 0.00666 |
| CA5592224011 | 559222401 | Magna International Inc | 69.0 | 5780 | Canada | 0.00662 |
| US7547301090 | 754730109 | Raymond James Financial Inc | 58.0 | 5773 | United States | 0.00661 |
| JP3407400005 | nan | Sumitomo Electric Industries Ltd | 430.0 | 5759 | Japan | 0.00659 |
| HK0992009065 | nan | Lenovo Group Ltd | 5500.0 | 5741 | China | 0.00657 |
| JP3180400008 | nan | Osaka Gas Co Ltd | 358.0 | 5742 | Japan | 0.00657 |
| JP3396210001 | nan | Skylark Holdings Co Ltd | 429.0 | 5717 | Japan | 0.00655 |
| CA8029121057 | 802912105 | Saputo Inc | 229.0 | 5711 | Canada | 0.00654 |
| GB00BWFGQN14 | nan | Spirax-Sarco Engineering PLC | 26.0 | 5701 | United Kingdom | 0.00653 |
| SE0000163594 | nan | Securitas AB Class B | 351.0 | 5683 | Sweden | 0.00651 |
| JP3897700005 | nan | Mitsubishi Chemical Holdings Corp | 693.0 | 5675 | Japan | 0.0065 |
| JP3404200002 | nan | Sumitomo Rubber Industries Ltd | 517.0 | 5669 | Japan | 0.00649 |
| JP3183200009 | nan | Japan Exchange Group Inc | 251.0 | 5656 | Japan | 0.00648 |
| JP3362700001 | nan | Mitsui O.S.K. Lines Ltd | 95.0 | 5655 | Japan | 0.00647 |
| US40412C1018 | 40412C101 | HCA Healthcare Inc | 23.0 | 5641 | United States | 0.00646 |
| GB00B5ZN1N88 | nan | Segro PLC | 313.0 | 5615 | United Kingdom | 0.00643 |
| IT0003506190 | nan | Atlantia SpA | 286.0 | 5582 | Italy | 0.00639 |
| JP3386030005 | nan | JFE Holdings Inc | 430.0 | 5527 | Japan | 0.00633 |
| GB00BKFB1C65 | nan | M&G PLC Ordinary Shares | 2078.0 | 5525 | United Kingdom | 0.00633 |
| FR0000121121 | nan | Eurazeo SE | 62.0 | 5517 | France | 0.00632 |
| NZIFTE0003S3 | nan | Infratil Ltd | 950.0 | 5511 | New Zealand | 0.00631 |
| BE0974320526 | nan | Umicore SA | 96.0 | 5509 | Belgium | 0.00631 |
| NZMRPE0001S2 | nan | Mercury NZ Ltd | 1297.0 | 5506 | New Zealand | 0.0063 |
| US36262G1013 | 36262G101 | GXO Logistics Inc | 59.0 | 5501 | United States | 0.0063 |
| FR0000127771 | nan | Vivendi SE | 423.0 | 5462 | France | 0.00625 |
| JP3143000002 | nan | ITO EN Ltd | 83.0 | 5451 | Japan | 0.00624 |
| US9026531049 | 902653104 | UDR Inc | 98.0 | 5434 | United States | 0.00622 |
| SE0000113250 | nan | Skanska AB Class B | 213.0 | 5432 | Sweden | 0.00622 |
| IT0004176001 | nan | Prysmian SpA | 141.0 | 5410 | Italy | 0.00619 |
| JP3569200003 | nan | Tokyu Fudosan Holdings Corp | 972.0 | 5376 | Japan | 0.00616 |
| CA12532H1047 | 12532H104 | CGI Inc Class A | 61.0 | 5382 | Canada | 0.00616 |
| IT0005278236 | nan | Pirelli & C SpA Ordinary Shares | 842.0 | 5375 | Italy | 0.00615 |
| KR7090430000 | nan | AmorePacific Corp | 35.0 | 5335 | South Korea | 0.00611 |
| KR7086790003 | nan | Hana Financial Group Inc | 143.0 | 5298 | South Korea | 0.00607 |
| JP3918000005 | nan | Meiji Holdings Co Ltd | 84.0 | 5280 | Japan | 0.00605 |
| FR0000051732 | nan | Atos SE | 105.0 | 5274 | France | 0.00604 |
| NL0012015705 | nan | Just Eat Takeaway.com NV | 75.0 | 5270 | Netherlands | 0.00603 |
| PTGAL0AM0009 | nan | Galp Energia SGPS SA | 505.0 | 5241 | Portugal | 0.006 |
| US7757111049 | 775711104 | Rollins Inc | 146.0 | 5221 | United States | 0.00598 |
| HK0066009694 | nan | MTR Corp Ltd | 945.0 | 5217 | Hong Kong | 0.00597 |
| US4364401012 | 436440101 | Hologic Inc | 72.0 | 5144 | United States | 0.00589 |
| US09857L1089 | 09857L108 | Booking Holdings Inc | 2.0 | 5140 | United States | 0.00588 |
| US7561091049 | 756109104 | Realty Income Corp | 72.0 | 5122 | United States | 0.00586 |
| AU000000SGP0 | nan | Stockland Corp Ltd | 1538.0 | 5116 | Australia | 0.00586 |
| US74834L1008 | 74834L100 | Quest Diagnostics Inc | 35.0 | 5067 | United States | 0.0058 |
| LU2237380790 | nan | Allegro.EU SA Ordinary Shares | 479.0 | 5054 | Luxembourg | 0.00579 |
| ES0173093024 | nan | Red Electrica Corporacion SA | 243.0 | 5048 | Spain | 0.00578 |
| JP3771800004 | nan | Hamamatsu Photonics KK | 84.0 | 5015 | Japan | 0.00574 |
| DE000A161408 | nan | HelloFresh SE Bearer Shares | 51.0 | 5011 | Germany | 0.00574 |
| JP3402600005 | nan | Sumitomo Metal Mining Co Ltd | 131.0 | 5006 | Japan | 0.00573 |
| US91879Q1094 | 91879Q109 | Vail Resorts Inc | 14.0 | 4983 | United States | 0.00571 |
| JP3419400001 | nan | Sekisui Chemical Co Ltd | 301.0 | 4984 | Japan | 0.00571 |
| US12503M1080 | 12503M108 | Cboe Global Markets Inc | 39.0 | 4987 | United States | 0.00571 |
| US00123Q1040 | 00123Q104 | AGNC Investment Corp | 309.0 | 4950 | United States | 0.00567 |
| FR0000052292 | nan | Hermes International SA | 3.0 | 4941 | France | 0.00566 |
| KR7016360000 | nan | Samsung Securities Co Ltd | 122.0 | 4943 | South Korea | 0.00566 |
| JP3870400003 | nan | Marui Group Co Ltd | 252.0 | 4911 | Japan | 0.00562 |
| NZMELE0002S7 | nan | Meridian Energy Ltd | 1402.0 | 4834 | New Zealand | 0.00553 |
| KR7005382007 | nan | Hyundai Motor Co Participating Preferred | 57.0 | 4817 | South Korea | 0.00552 |
| NZFBUE0001S0 | nan | Fletcher Building Ltd | 949.0 | 4809 | New Zealand | 0.00551 |
| DK0060227585 | nan | Chr. Hansen Holding A/S | 58.0 | 4779 | Denmark | 0.00547 |
| KYG960071028 | nan | WH Group Ltd | 6909.0 | 4719 | United States | 0.0054 |
| KR7017670001 | nan | SK Telecom Co Ltd | 18.0 | 4717 | South Korea | 0.0054 |
| US9224751084 | 922475108 | Veeva Systems Inc Class A | 15.0 | 4707 | United States | 0.00539 |
| US3032501047 | 303250104 | Fair Isaac Corp | 12.0 | 4663 | United States | 0.00534 |
| DE000DWS1007 | nan | DWS Group GmbH & Co KGaA | 108.0 | 4650 | Germany | 0.00532 |
| GB00B8W67662 | G5480U104 | Liberty Global PLC Class A | 167.0 | 4634 | United Kingdom | 0.00531 |
| FR0013280286 | nan | BioMerieux SA | 38.0 | 4635 | France | 0.00531 |
| US37959E1029 | 37959E102 | Globe Life Inc | 50.0 | 4638 | United States | 0.00531 |
| US7140461093 | 714046109 | PerkinElmer Inc | 26.0 | 4573 | United States | 0.00524 |
| KR7035420009 | nan | NAVER Corp | 13.0 | 4563 | South Korea | 0.00522 |
| JP3629000005 | 890747108 | Toppan Inc | 289.0 | 4534 | Japan | 0.00519 |
| HK0101000591 | nan | Hang Lung Properties Ltd | 1923.0 | 4400 | Hong Kong | 0.00504 |
| KR7096770003 | nan | SK Innovation Co Ltd | 23.0 | 4372 | South Korea | 0.00501 |
| US25470M1099 | 25470M109 | DISH Network Corp Class A | 119.0 | 4341 | United States | 0.00497 |
| JP3431900004 | nan | Sohgo Security Service Co Ltd | 108.0 | 4305 | Japan | 0.00493 |
| KR7161390000 | nan | Hankook Tire & Technology Co Ltd | 119.0 | 4283 | South Korea | 0.0049 |
| JE00BJJN4441 | G21810109 | Clarivate PLC Ordinary Shares | 193.0 | 4275 | United Kingdom | 0.00489 |
| FR0000120503 | nan | Bouygues | 111.0 | 4222 | France | 0.00483 |
| GB00B3MBS747 | nan | Ocado Group PLC | 177.0 | 4206 | United Kingdom | 0.00482 |
| US8486371045 | 848637104 | Splunk Inc | 25.0 | 4110 | United States | 0.00471 |
| KYG851581069 | G85158106 | StoneCo Ltd Class A | 144.0 | 4116 | Brazil | 0.00471 |
| JP3600200004 | nan | Toho Gas Co Ltd | 141.0 | 3986 | Japan | 0.00456 |
| CH0002497458 | nan | SGS AG | 1.0 | 3066 | Switzerland | 0.00351 |
| IL0011301780 | M98068105 | Wix.com Ltd | 15.0 | 2973 | Israel | 0.0034 |
| JP3836750004 | nan | PeptiDream Inc | 131.0 | 2922 | Japan | 0.00335 |
| SG1J26887955 | nan | Singapore Exchange Ltd | 414.0 | 2920 | Singapore | 0.00334 |
| DK0010244425 | nan | A. P. Moller Maersk A/S A | 1.0 | 2901 | Denmark | 0.00332 |
| US8713321029 | 871332102 | Sylvamo Corp Ordinary Shares When Issued | 44.0 | 1325 | United States | 0.00152 |
| DE000VTSC017 | nan | Vitesco Technologies Group AG | 13.0 | 774 | Germany | 0.00089 |
| CH0559601544 | H25663123 | Richemont(Cie Fin) ([Wts/Rts]) 0% | 272.0 | 232 | Switzerland | 0.00027 |
| SE0000190126 | nan | Industrivarden AB Class A | 6.0 | 198 | Sweden | 0.00023 |
| nan | nan | Prosus Nv Npv Rights | 112.0 | 0 | Netherlands | 0.0 |
| nan | nan | Futures Liability | nan | -485500 | nan | -0.55587 |
| nan | nan | Usd Capital Cash | 352447.0 | 352447 | nan | 0.40353 |
| nan | nan | Capital Cash Ctrl | 119965.0 | 119965 | nan | 0.13735 |
| nan | nan | Capital Cash Ctrl Class C | 119965.0 | -119965 | nan | -0.13735 |
| nan | nan | Usd Overseas Dividend Income Receivable | 51570.0 | 51570 | nan | 0.05904 |
| nan | nan | Jpy Overseas Dividend Income Receivable | 5150163.0 | 45215 | nan | 0.05177 |
| nan | nan | Usd Futures Broker Account | 39061.0 | 39061 | nan | 0.04472 |
| nan | nan | Chf Capital Cash | 27948.0 | -30503 | nan | -0.03492 |
| nan | nan | Gbp Capital Cash | 22417.0 | 30203 | nan | 0.03458 |
| nan | nan | Jpy Capital Cash | 3219521.0 | -28265 | nan | -0.03236 |
| nan | nan | Aud Capital Cash | 20195.0 | 14862 | nan | 0.01702 |
| nan | nan | Pln Capital Cash | 47699.0 | 11897 | nan | 0.01362 |
| nan | nan | Aud Overseas Dividend Income Receivable | 15025.0 | 11057 | nan | 0.01266 |
| nan | nan | Cad Capital Cash | 13608.0 | 10936 | nan | 0.01252 |
| nan | nan | Accrued Mgment Chg Capital Crystalised | 9055.0 | -9055 | nan | -0.01037 |
| nan | nan | Cad Overseas Dividend Income Receivable | 10713.0 | 8609 | nan | 0.00986 |
| nan | nan | Usd Irrec Overseas Tax On Divs Receivable | 7585.0 | -7585 | nan | -0.00868 |
| nan | nan | Dkk Capital Cash | 45269.0 | 7011 | nan | 0.00803 |
| nan | nan | Jpy Irrec Overseas Tax On Divs Receivable | 788753.0 | -6925 | nan | -0.00793 |
| nan | nan | Gbp Overseas Dividend Income Receivable | 4375.0 | 5894 | nan | 0.00675 |
| nan | nan | Hkd Capital Cash | 43137.0 | 5538 | nan | 0.00634 |
| nan | nan | Sek Capital Cash | 47566.0 | 5489 | nan | 0.00628 |
| nan | nan | Sgd Capital Cash | 6811.0 | 5041 | nan | 0.00577 |
| nan | nan | Usd Initial Margin | 5000.0 | 5000 | nan | 0.00572 |
| nan | nan | Accrued Mgment Chg Capital C | 4488.0 | -4488 | nan | -0.00514 |
| nan | nan | Nok Capital Cash | 35565.0 | 4136 | nan | 0.00474 |
| nan | nan | Krw Overseas Dividend Income Receivable | 4542938.0 | 3847 | nan | 0.0044 |
| nan | nan | Eur Reclaimable Tax On Dividends | 2862.0 | 3297 | nan | 0.00377 |
| nan | nan | Cad Irrec Overseas Tax On Divs Receivable | 2678.0 | -2152 | nan | -0.00246 |
| nan | nan | Eur Capital Cash | 1565.0 | -1802 | nan | -0.00206 |
| nan | nan | Nzd Capital Cash | 1893.0 | 1342 | nan | 0.00154 |
| nan | nan | Eur Overseas Dividend Income Receivable | 977.0 | 1125 | nan | 0.00129 |
| nan | nan | Krw Irrec Overseas Tax On Divs Receivable | 999446.0 | -846 | nan | -0.00097 |
| nan | nan | Dkk Reclaimable Tax On Dividends | 4714.0 | 730 | nan | 0.00084 |
| nan | nan | Ils Capital Cash | 1838.0 | 590 | nan | 0.00068 |
| nan | nan | Hkd Overseas Dividend Income Receivable | 2287.0 | 294 | nan | 0.00034 |
| nan | nan | Nok Overseas Dividend Income Receivable | 1732.0 | 201 | nan | 0.00023 |
| nan | nan | Eur Irrec Overseas Tax On Divs Receivable | 134.0 | -154 | nan | -0.00018 |
| nan | nan | Sek Overseas Dividend Income Receivable | 1078.0 | 124 | nan | 0.00014 |
| nan | nan | Sgd Overseas Dividend Income Receivable | 33.0 | 25 | nan | 3e-05 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
