Below, a list of constituents for IE00BP2C1V62 (HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF) is shown. In total, IE00BP2C1V62 consists of 736 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 | 38620.0 | 5712670 | United States | 4.32111 |
| US5949181045 | 594918104 | Microsoft Corp | 16180.0 | 5352344 | United States | 4.04856 |
| US0231351067 | 023135106 | Amazon.com Inc | 926.0 | 3224378 | United States | 2.43895 |
| US88160R1014 | 88160R101 | Tesla Inc | 2320.0 | 2477644 | United States | 1.87411 |
| US02079K1079 | 02079K107 | Alphabet Inc Class C | 811.0 | 2378274 | United States | 1.79895 |
| US67066G1040 | 67066G104 | NVIDIA Corp | 6000.0 | 1767540 | United States | 1.33698 |
| US30303M1027 | 30303M102 | Meta Platforms Inc Class A | 5206.0 | 1705694 | United States | 1.2902 |
| FR0000121972 | nan | Schneider Electric SE | 8640.0 | 1532406 | France | 1.15912 |
| US46625H1005 | 46625H100 | JPMorgan Chase & Co | 8340.0 | 1397951 | United States | 1.05742 |
| US81762P1021 | 81762P102 | ServiceNow Inc | 1952.0 | 1309616 | United States | 0.9906 |
| FR0014003TT8 | nan | Dassault Systemes SE | 20300.0 | 1261488 | France | 0.9542 |
| CH0012221716 | nan | ABB Ltd | 30120.0 | 1050954 | Switzerland | 0.79495 |
| DE000A1ML7J1 | nan | Vonovia SE | 16180.0 | 982166 | Germany | 0.74292 |
| US91324P1021 | 91324P102 | UnitedHealth Group Inc | 2089.0 | 960731 | United States | 0.72671 |
| US4781601046 | 478160104 | Johnson & Johnson | 5840.0 | 959337 | United States | 0.72565 |
| US02079K3059 | 02079K305 | Alphabet Inc Class A | 304.0 | 887032 | United States | 0.67096 |
| US0605051046 | 060505104 | Bank of America Corp | 18220.0 | 860531 | United States | 0.65091 |
| US92826C8394 | 92826C839 | Visa Inc Class A | 3920.0 | 844995 | United States | 0.63916 |
| US4370761029 | 437076102 | The Home Depot Inc | 2280.0 | 840362 | United States | 0.63566 |
| US74340W1036 | 74340W103 | Prologis Inc | 5560.0 | 827161 | United States | 0.62567 |
| SE0015988019 | nan | NIBE Industrier AB Class B | 53680.0 | 812709 | Sweden | 0.61474 |
| JP3783600004 | nan | East Japan Railway Co | 12680.0 | 790712 | Japan | 0.5981 |
| US7427181091 | 742718109 | Procter & Gamble Co | 5140.0 | 754655 | United States | 0.57083 |
| US00724F1012 | 00724F101 | Adobe Inc | 1160.0 | 751100 | United States | 0.56814 |
| IE0004927939 | nan | Kingspan Group PLC | 6480.0 | 724604 | Ireland | 0.5481 |
| US2546871060 | 254687106 | The Walt Disney Co | 4060.0 | 708267 | United States | 0.53574 |
| US29444U7000 | 29444U700 | Equinix Inc | 891.0 | 696236 | United States | 0.52664 |
| US57636Q1040 | 57636Q104 | Mastercard Inc Class A | 1940.0 | 694404 | United States | 0.52525 |
| DK0060336014 | nan | Novozymes A/S B | 8740.0 | 676395 | Denmark | 0.51163 |
| US29355A1079 | 29355A107 | Enphase Energy Inc | 2920.0 | 675922 | United States | 0.51127 |
| US83417M1045 | 83417M104 | SolarEdge Technologies Inc | 1940.0 | 666002 | United States | 0.50377 |
| CH0012032048 | H69293217 | Roche Holding AG | 1640.0 | 662444 | Switzerland | 0.50108 |
| US17275R1023 | 17275R102 | Cisco Systems Inc | 11440.0 | 660889 | United States | 0.4999 |
| IE00B4BNMY34 | G1151C101 | Accenture PLC Class A | 1800.0 | 656532 | United States | 0.49661 |
| US5324571083 | 532457108 | Eli Lilly and Co | 2440.0 | 645746 | United States | 0.48845 |
| DK0061539921 | nan | Vestas Wind Systems A/S | 18040.0 | 644001 | Denmark | 0.48713 |
| US8835561023 | 883556102 | Thermo Fisher Scientific Inc | 1020.0 | 639397 | United States | 0.48365 |
| US4581401001 | 458140100 | Intel Corp | 12400.0 | 629424 | United States | 0.4761 |
| US64110L1061 | 64110L106 | Netflix Inc | 960.0 | 621034 | United States | 0.46976 |
| GB00B1YW4409 | G88473148 | 3i Ord | 33440.0 | 615231 | United Kingdom | 0.46537 |
| NL0010273215 | nan | ASML Holding NV | 720.0 | 596870 | Netherlands | 0.45148 |
| nan | nan | MSCI World ESG Leaders NTR Index Future Dec 21 | 11.0 | 585530 | United States | 0.4429 |
| US4592001014 | 459200101 | International Business Machines Corp | 4800.0 | 577056 | United States | 0.43649 |
| US58933Y1055 | 58933Y105 | Merck & Co Inc | 6820.0 | 572948 | United States | 0.43338 |
| CA5394811015 | 539481101 | Loblaw Companies Ltd | 7280.0 | 571354 | Canada | 0.43218 |
| CA1360691010 | 136069101 | Canadian Imperial Bank of Commerce | 4760.0 | 570313 | Canada | 0.43139 |
| US7170811035 | 717081103 | Pfizer Inc | 11440.0 | 560789 | United States | 0.42419 |
| US79466L3024 | 79466L302 | Salesforce.com Inc | 1840.0 | 551393 | United States | 0.41708 |
| IE00BTN1Y115 | G5960L103 | Medtronic PLC | 4460.0 | 545949 | United States | 0.41296 |
| US92343V1044 | 92343V104 | Verizon Communications Inc | 10220.0 | 537572 | United States | 0.40662 |
| US0326541051 | 032654105 | Analog Devices Inc | 2780.0 | 502791 | United States | 0.38032 |
| CA7800871021 | 780087102 | Royal Bank of Canada | 4680.0 | 497919 | Canada | 0.37663 |
| US70450Y1038 | 70450Y103 | PayPal Holdings Inc | 2420.0 | 495229 | United States | 0.3746 |
| US20030N1019 | 20030N101 | Comcast Corp Class A | 9020.0 | 488613 | United States | 0.36959 |
| US4612021034 | 461202103 | Intuit Inc | 780.0 | 471104 | United States | 0.35635 |
| GB0009895292 | nan | AstraZeneca PLC | 3662.0 | 463006 | United Kingdom | 0.35022 |
| DK0060534915 | nan | Novo Nordisk A/S Class B | 4080.0 | 461846 | Denmark | 0.34934 |
| IT0003242622 | nan | Terna SpA | 59040.0 | 457947 | Italy | 0.34639 |
| US1912161007 | 191216100 | Coca-Cola Co | 7700.0 | 436744 | United States | 0.33036 |
| US09247X1019 | 09247X101 | BlackRock Inc | 452.0 | 433563 | United States | 0.32795 |
| US5801351017 | 580135101 | McDonald's Corp | 1700.0 | 430321 | United States | 0.3255 |
| US1773761002 | 177376100 | Citrix Systems Inc | 4800.0 | 427392 | United States | 0.32328 |
| US4385161066 | 438516106 | Honeywell International Inc | 1880.0 | 423771 | United States | 0.32054 |
| US7475251036 | 747525103 | Qualcomm Inc | 2640.0 | 421872 | United States | 0.31911 |
| JE00BJVNSS43 | nan | Ferguson PLC | 2700.0 | 419625 | United States | 0.31741 |
| US7134481081 | 713448108 | PepsiCo Inc | 2500.0 | 410100 | United States | 0.3102 |
| US8725401090 | 872540109 | TJX Companies Inc | 5840.0 | 402726 | United States | 0.30463 |
| US28176E1082 | 28176E108 | Edwards Lifesciences Corp | 3340.0 | 396692 | United States | 0.30006 |
| CA0636711016 | 063671101 | Bank of Montreal | 3540.0 | 395407 | Canada | 0.29909 |
| JP3566800003 | nan | Central Japan Railway Co | 2660.0 | 395246 | Japan | 0.29897 |
| US0258161092 | 025816109 | American Express Co | 2160.0 | 391802 | United States | 0.29636 |
| US42824C1099 | 42824C109 | Hewlett Packard Enterprise Co | 24840.0 | 390485 | United States | 0.29537 |
| US8825081040 | 882508104 | Texas Instruments Inc | 2060.0 | 385261 | United States | 0.29141 |
| CH0038863350 | nan | Nestle SA | 2840.0 | 382675 | Switzerland | 0.28946 |
| ES0173093024 | nan | Red Electrica Corporacion SA | 18160.0 | 377249 | Spain | 0.28535 |
| FR0010220475 | nan | Alstom SA | 9267.0 | 373703 | France | 0.28267 |
| CA8911605092 | 891160509 | The Toronto-Dominion Bank | 5020.0 | 372037 | Canada | 0.28141 |
| FR0000121014 | nan | LVMH Moet Hennessy Louis Vuitton SE | 460.0 | 370154 | France | 0.27999 |
| SE0000113250 | nan | Skanska AB Class B | 14280.0 | 364174 | Sweden | 0.27546 |
| US6541061031 | 654106103 | Nike Inc Class B | 2160.0 | 363442 | United States | 0.27491 |
| US98978V1035 | 98978V103 | Zoetis Inc Class A | 1620.0 | 350860 | United States | 0.26539 |
| US00287Y1091 | 00287Y109 | AbbVie Inc | 2960.0 | 345580 | United States | 0.2614 |
| US1101221083 | 110122108 | Bristol-Myers Squibb Co | 5800.0 | 344462 | United States | 0.26055 |
| US11135F1012 | 11135F101 | Broadcom Inc | 620.0 | 340237 | United States | 0.25736 |
| FR0000125486 | nan | Vinci SA | 3080.0 | 337741 | France | 0.25547 |
| CA4488112083 | 448811208 | Hydro One Ltd | 13800.0 | 336807 | Canada | 0.25476 |
| US5486611073 | 548661107 | Lowe's Companies Inc | 1440.0 | 334872 | United States | 0.2533 |
| US46120E6023 | 46120E602 | Intuitive Surgical Inc | 930.0 | 334326 | United States | 0.25289 |
| FR0000120628 | nan | AXA SA | 11240.0 | 332344 | France | 0.25139 |
| DE0007164600 | nan | SAP SE | 2220.0 | 326491 | Germany | 0.24696 |
| US2358511028 | 235851102 | Danaher Corp | 1080.0 | 326192 | United States | 0.24673 |
| CA82509L1076 | 82509L107 | Shopify Inc Registered Shs -A- Subord Vtg | 220.0 | 325811 | Canada | 0.24645 |
| US8085131055 | 808513105 | Charles Schwab Corp | 4020.0 | 324615 | United States | 0.24554 |
| US22160K1051 | 22160K105 | Costco Wholesale Corp | 640.0 | 323526 | United States | 0.24472 |
| JP3659000008 | nan | West Japan Railway Co | 6820.0 | 322184 | Japan | 0.2437 |
| DE000KGX8881 | nan | KION GROUP AG | 2800.0 | 316196 | Germany | 0.23917 |
| DE0008430026 | nan | Munchener Ruckversicherungs-Gesellschaft AG | 1060.0 | 312993 | Germany | 0.23675 |
| US8243481061 | 824348106 | Sherwin-Williams Co | 960.0 | 311626 | United States | 0.23572 |
| JP3574200006 | nan | Tokyu Corp | 20980.0 | 309805 | Japan | 0.23434 |
| US78409V1044 | 78409V104 | S&P Global Inc | 680.0 | 308863 | United States | 0.23363 |
| SG1M77906915 | nan | Ascendas Real Estate Investment Trust | 134980.0 | 308691 | Singapore | 0.2335 |
| US0382221051 | 038222105 | Applied Materials Inc | 2040.0 | 306816 | United States | 0.23208 |
| US87612E1064 | 87612E106 | Target Corp | 1200.0 | 304860 | United States | 0.2306 |
| SG1M51904654 | nan | CapitaLand Integrated Commercial Trust | 190140.0 | 302558 | Singapore | 0.22886 |
| JP3435000009 | nan | Sony Group Corp | 2500.0 | 301238 | Japan | 0.22786 |
| US68389X1054 | 68389X105 | Oracle Corp | 3200.0 | 300256 | United States | 0.22712 |
| US0367521038 | 036752103 | Anthem Inc | 700.0 | 297458 | United States | 0.225 |
| US0846707026 | 084670702 | Berkshire Hathaway Inc Class B | 1040.0 | 296733 | United States | 0.22445 |
| US89832Q1094 | 89832Q109 | Truist Financial Corp | 4640.0 | 296450 | United States | 0.22424 |
| US1255231003 | 125523100 | Cigna Corp | 1360.0 | 296262 | United States | 0.2241 |
| US6934751057 | 693475105 | PNC Financial Services Group Inc | 1440.0 | 295790 | United States | 0.22374 |
| FR0010533075 | nan | Getlink SE | 18460.0 | 291199 | France | 0.22027 |
| FI0009000202 | nan | Kesko Oyj Class B | 8820.0 | 288931 | Finland | 0.21855 |
| CA6665111002 | 666511100 | Northland Power Inc | 9363.0 | 288862 | Canada | 0.2185 |
| US8636671013 | 863667101 | Stryker Corp | 1060.0 | 287324 | United States | 0.21733 |
| DE000ENER6Y0 | nan | Siemens Energy AG Ordinary Shares | 9640.0 | 282592 | Germany | 0.21376 |
| US59156R1086 | 59156R108 | MetLife Inc | 4400.0 | 278740 | United States | 0.21084 |
| US9285634021 | 928563402 | VMware Inc Class A | 2226.0 | 278139 | United States | 0.21039 |
| US0079031078 | 007903107 | Advanced Micro Devices Inc | 1980.0 | 276943 | United States | 0.20948 |
| CH0008742519 | H8398N104 | Swisscom AG | 500.0 | 276890 | Switzerland | 0.20944 |
| DE000KBX1006 | nan | Knorr-Bremse AG Bearer Shares | 2480.0 | 274861 | Germany | 0.20791 |
| CA3518581051 | 351858105 | Franco-Nevada Corp | 1884.0 | 273603 | Canada | 0.20696 |
| US86771W1053 | 86771W105 | Sunrun Inc | 5060.0 | 273038 | United States | 0.20653 |
| US12504L1098 | 12504L109 | CBRE Group Inc Class A | 2600.0 | 272844 | United States | 0.20638 |
| US12514G1085 | 12514G108 | CDW Corp | 1440.0 | 271872 | United States | 0.20565 |
| US0028241000 | 002824100 | Abbott Laboratories | 2120.0 | 270978 | United States | 0.20497 |
| CH0044328745 | H1467J104 | Chubb Ltd | 1400.0 | 270270 | Switzerland | 0.20443 |
| FR0000120321 | nan | L'Oreal SA | 560.0 | 267271 | France | 0.20217 |
| US6200763075 | 620076307 | Motorola Solutions Inc | 1080.0 | 266814 | United States | 0.20182 |
| US9113121068 | 911312106 | United Parcel Service Inc Class B | 1260.0 | 266666 | United States | 0.20171 |
| GB0009252882 | nan | GlaxoSmithKline PLC | 12180.0 | 260963 | United Kingdom | 0.19739 |
| BMG475671050 | G47567105 | IHS Markit Ltd | 2080.0 | 258877 | United States | 0.19582 |
| US0010551028 | 001055102 | Aflac Inc | 4620.0 | 258812 | United States | 0.19577 |
| US5738741041 | 573874104 | Marvell Technology Inc | 3640.0 | 258331 | United States | 0.1954 |
| US6174464486 | 617446448 | Morgan Stanley | 2640.0 | 258113 | United States | 0.19524 |
| US0530151036 | 053015103 | Automatic Data Processing Inc | 1120.0 | 257197 | United States | 0.19455 |
| US5500211090 | 550021109 | Lululemon Athletica Inc | 560.0 | 256122 | United States | 0.19373 |
| US8552441094 | 855244109 | Starbucks Corp | 2260.0 | 255945 | United States | 0.1936 |
| FR0010040865 | nan | Gecina Nom | 1820.0 | 254918 | France | 0.19282 |
| ES0143416115 | nan | Siemens Gamesa Renewable Energy SA | 10000.0 | 254904 | Spain | 0.19281 |
| JP3932000007 | nan | YASKAWA Electric Corp | 5700.0 | 252210 | Japan | 0.19077 |
| US9029733048 | 902973304 | U.S. Bancorp | 4140.0 | 250429 | United States | 0.18943 |
| AT0000746409 | nan | Verbund AG Class A | 2480.0 | 249666 | Austria | 0.18885 |
| JP3196000008 | nan | Odakyu Electric Railway Co Ltd | 12360.0 | 248817 | Japan | 0.18821 |
| JP3236200006 | J32491102 | Keyence Corp | 400.0 | 248137 | Japan | 0.18769 |
| US1011371077 | 101137107 | Boston Scientific Corp | 5820.0 | 247059 | United States | 0.18688 |
| CA39138C1068 | 39138C106 | Great-West Lifeco Inc | 7980.0 | 245489 | Canada | 0.18569 |
| US5717481023 | 571748102 | Marsh & McLennan Companies Inc | 1480.0 | 244422 | United States | 0.18488 |
| CA9611485090 | 961148509 | George Weston Ltd | 2160.0 | 242411 | Canada | 0.18336 |
| CH0210483332 | nan | Compagnie Financiere Richemont SA | 1820.0 | 241839 | Switzerland | 0.18293 |
| SE0000652216 | nan | ICA Gruppen AB | 3900.0 | 240413 | Sweden | 0.18185 |
| US6153691059 | 615369105 | Moody's Corporation | 620.0 | 240368 | United States | 0.18182 |
| US0311621009 | 031162100 | Amgen Inc | 1120.0 | 238795 | United States | 0.18063 |
| US6937181088 | 693718108 | PACCAR Inc | 2620.0 | 234385 | United States | 0.17729 |
| US58733R1023 | 58733R102 | MercadoLibre Inc | 147.0 | 234056 | Brazil | 0.17704 |
| FR0000120578 | nan | Sanofi SA | 2260.0 | 233818 | France | 0.17686 |
| JP3546800008 | nan | Terumo Corp | 5580.0 | 232841 | Japan | 0.17612 |
| US03027X1000 | 03027X100 | American Tower Corp | 840.0 | 231739 | United States | 0.17529 |
| US29786A1060 | 29786A106 | Etsy Inc | 920.0 | 228694 | United States | 0.17299 |
| US4932671088 | 493267108 | KeyCorp | 9520.0 | 227528 | United States | 0.1721 |
| US1266501006 | 126650100 | CVS Health Corp | 2440.0 | 226822 | United States | 0.17157 |
| US09260D1072 | 09260D107 | Blackstone Inc | 1620.0 | 225925 | United States | 0.17089 |
| AU000000ANZ3 | nan | Australia and New Zealand Banking Group Ltd | 10800.0 | 223490 | Australia | 0.16905 |
| CH0011075394 | nan | Zurich Insurance Group AG | 500.0 | 223411 | Switzerland | 0.16899 |
| CA8667961053 | 866796105 | Sun Life Financial Inc | 3940.0 | 222877 | Canada | 0.16859 |
| US78486Q1013 | 78486Q101 | SVB Financial Group | 300.0 | 222576 | United States | 0.16836 |
| CA0641491075 | 064149107 | Bank of Nova Scotia | 3340.0 | 222005 | Canada | 0.16793 |
| US5184391044 | 518439104 | The Estee Lauder Companies Inc Class A | 640.0 | 220870 | United States | 0.16707 |
| US00206R1023 | 00206R102 | AT&T Inc | 8640.0 | 215568 | United States | 0.16306 |
| AU000000GMG2 | nan | Goodman Group | 12300.0 | 215246 | Australia | 0.16281 |
| AU000000WES1 | nan | Wesfarmers Ltd | 4880.0 | 214897 | Australia | 0.16255 |
| US8288061091 | 828806109 | Simon Property Group Inc | 1300.0 | 213161 | United States | 0.16124 |
| CA7392391016 | 739239101 | Power Corporation of Canada | 6200.0 | 212903 | Canada | 0.16104 |
| FR0000120693 | nan | Pernod Ricard SA | 900.0 | 212516 | France | 0.16075 |
| US16119P1084 | 16119P108 | Charter Communications Inc Class A | 300.0 | 210375 | United States | 0.15913 |
| US0534841012 | 053484101 | AvalonBay Communities Inc | 860.0 | 206710 | United States | 0.15636 |
| IE00B8KQN827 | G29183103 | Eaton Corp PLC | 1200.0 | 206244 | United States | 0.156 |
| PTEDP0AM0009 | nan | EDP - Energias de Portugal SA | 37460.0 | 205774 | Portugal | 0.15565 |
| US7140461093 | 714046109 | PerkinElmer Inc | 1160.0 | 204021 | United States | 0.15432 |
| AU000000CSL8 | nan | CSL Ltd | 880.0 | 203486 | Australia | 0.15392 |
| BMG491BT1088 | G491BT108 | Invesco Ltd | 7820.0 | 199645 | United States | 0.15101 |
| NO0010161896 | nan | DNB Bank ASA | 7900.0 | 195951 | Norway | 0.14822 |
| GB0000536739 | nan | Ashtead Group PLC | 2300.0 | 195293 | United Kingdom | 0.14772 |
| US8793601050 | 879360105 | Teledyne Technologies Inc | 440.0 | 194911 | United States | 0.14743 |
| US22822V1017 | 22822V101 | Crown Castle International Corp | 1080.0 | 194767 | United States | 0.14732 |
| US12572Q1058 | 12572Q105 | CME Group Inc Class A | 880.0 | 194550 | United States | 0.14716 |
| US2786421030 | 278642103 | eBay Inc | 2640.0 | 193327 | United States | 0.14623 |
| JP3955000009 | nan | Yokogawa Electric Corp | 9580.0 | 192601 | Japan | 0.14568 |
| US0758871091 | 075887109 | Becton, Dickinson and Co | 780.0 | 191786 | United States | 0.14507 |
| CA9628791027 | 962879102 | Wheaton Precious Metals Corp | 4440.0 | 191751 | Canada | 0.14504 |
| ES0148396007 | nan | Industria De Diseno Textil SA | 5140.0 | 191114 | Spain | 0.14456 |
| AU000000WOW2 | nan | Woolworths Group Ltd | 6620.0 | 189995 | Australia | 0.14371 |
| US74460D1090 | 74460D109 | Public Storage | 580.0 | 189747 | United States | 0.14353 |
| CH0102993182 | H84989104 | TE Connectivity Ltd | 1180.0 | 189496 | United States | 0.14334 |
| HK0388045442 | nan | Hong Kong Exchanges and Clearing Ltd | 3160.0 | 188256 | Hong Kong | 0.1424 |
| US2538681030 | 253868103 | Digital Realty Trust Inc | 1220.0 | 188014 | United States | 0.14222 |
| US14040H1059 | 14040H105 | Capital One Financial Corp | 1200.0 | 187536 | United States | 0.14185 |
| CA59162N1096 | 59162N109 | Metro Inc | 3560.0 | 186819 | Canada | 0.14131 |
| GB00B5ZN1N88 | nan | Segro PLC | 10380.0 | 186217 | United Kingdom | 0.14086 |
| US48203R1041 | 48203R104 | Juniper Networks Inc | 5840.0 | 185420 | United States | 0.14025 |
| US33616C1009 | 33616C100 | First Republic Bank | 820.0 | 180097 | United States | 0.13623 |
| US72919P2020 | 72919P202 | Plug Power Inc | 4480.0 | 180006 | United States | 0.13616 |
| US45866F1049 | 45866F104 | Intercontinental Exchange Inc | 1340.0 | 179841 | United States | 0.13603 |
| IE00BLP1HW54 | G0403H108 | Aon PLC | 600.0 | 178632 | United States | 0.13512 |
| US4824801009 | 482480100 | KLA Corp | 440.0 | 177914 | United States | 0.13458 |
| US0268747849 | 026874784 | American International Group Inc | 3020.0 | 177757 | United States | 0.13446 |
| US7443201022 | 744320102 | Prudential Financial Inc | 1620.0 | 177520 | United States | 0.13428 |
| NL0000009538 | N7637U112 | Koninklijke Philips NV | 3660.0 | 176219 | Netherlands | 0.13329 |
| US3156161024 | 315616102 | F5 Networks Inc | 780.0 | 175859 | United States | 0.13302 |
| NZMELE0002S7 | nan | Meridian Energy Ltd | 50480.0 | 174058 | New Zealand | 0.13166 |
| SE0015658109 | nan | Epiroc AB Ordinary Shares - Class A | 6840.0 | 173489 | Sweden | 0.13123 |
| JP3802300008 | nan | Fast Retailing Co Ltd | 260.0 | 172839 | Japan | 0.13074 |
| US95040Q1040 | 95040Q104 | Welltower Inc | 1980.0 | 172280 | United States | 0.13031 |
| US4448591028 | 444859102 | Humana Inc | 380.0 | 170434 | United States | 0.12892 |
| DK0010219153 | nan | Rockwool International A/S B | 360.0 | 169606 | Denmark | 0.12829 |
| JP3278600006 | nan | Keisei Electric Railway Co Ltd | 5420.0 | 168446 | Japan | 0.12741 |
| US1941621039 | 194162103 | Colgate-Palmolive Co | 2140.0 | 167947 | United States | 0.12704 |
| US49271V1008 | 49271V100 | Keurig Dr Pepper Inc | 4660.0 | 167154 | United States | 0.12644 |
| US24703L2025 | 24703L202 | Dell Technologies Inc Class C | 2920.0 | 165330 | United States | 0.12506 |
| US0304201033 | 030420103 | American Water Works Co Inc | 960.0 | 165120 | United States | 0.1249 |
| AU000000CBA7 | nan | Commonwealth Bank of Australia | 2060.0 | 165103 | Australia | 0.12488 |
| US0640581007 | 064058100 | Bank of New York Mellon Corp | 2740.0 | 162098 | United States | 0.12261 |
| GB0002162385 | nan | Aviva PLC | 29660.0 | 162087 | United Kingdom | 0.1226 |
| US45168D1046 | 45168D104 | IDEXX Laboratories Inc | 260.0 | 161832 | United States | 0.12241 |
| GB0004052071 | nan | Halma PLC | 3960.0 | 161506 | United Kingdom | 0.12216 |
| US60770K1079 | 60770K107 | Moderna Inc | 700.0 | 160272 | United States | 0.12123 |
| FR0000121667 | nan | Essilorluxottica | 760.0 | 159656 | France | 0.12077 |
| FR0010307819 | nan | Legrand SA | 1460.0 | 159593 | France | 0.12072 |
| US3119001044 | 311900104 | Fastenal Co | 2700.0 | 158922 | United States | 0.12021 |
| US74144T1088 | 74144T108 | T. Rowe Price Group Inc | 740.0 | 157664 | United States | 0.11926 |
| US67103H1077 | 67103H107 | O'Reilly Automotive Inc | 240.0 | 155513 | United States | 0.11763 |
| CA12532H1047 | 12532H104 | CGI Inc Class A | 1760.0 | 155286 | Canada | 0.11746 |
| US0527691069 | 052769106 | Autodesk Inc | 480.0 | 153854 | United States | 0.11638 |
| US90353T1007 | 90353T100 | Uber Technologies Inc | 3540.0 | 153565 | United States | 0.11616 |
| BE0003822393 | nan | Elia Group | 1300.0 | 152586 | Belgium | 0.11542 |
| US03076C1062 | 03076C106 | Ameriprise Financial Inc | 500.0 | 152415 | United States | 0.11529 |
| US89417E1091 | 89417E109 | The Travelers Companies Inc | 960.0 | 151891 | United States | 0.11489 |
| AU0000030678 | nan | Coles Group Ltd | 11680.0 | 151535 | Australia | 0.11462 |
| US0259321042 | 025932104 | American Financial Group Inc | 1040.0 | 151507 | United States | 0.1146 |
| US7611521078 | 761152107 | ResMed Inc | 580.0 | 150493 | United States | 0.11383 |
| US29452E1010 | 29452E101 | Equitable Holdings Inc | 4320.0 | 149083 | United States | 0.11277 |
| US4698141078 | 469814107 | Jacobs Engineering Group Inc | 1020.0 | 148430 | United States | 0.11227 |
| FI0009003305 | nan | Sampo Oyj Class A | 2880.0 | 148218 | Finland | 0.11211 |
| US29476L1070 | 29476L107 | Equity Residential | 1720.0 | 147043 | United States | 0.11122 |
| US4523271090 | 452327109 | Illumina Inc | 380.0 | 146547 | United States | 0.11085 |
| NL0010773842 | nan | NN Group NV | 2680.0 | 145025 | Netherlands | 0.1097 |
| US3724601055 | 372460105 | Genuine Parts Co | 1080.0 | 144925 | United States | 0.10962 |
| US7561091049 | 756109104 | Realty Income Corp | 2033.0 | 144628 | United States | 0.1094 |
| US3848021040 | 384802104 | W.W. Grainger Inc | 300.0 | 144303 | United States | 0.10915 |
| US3377381088 | 337738108 | Fiserv Inc | 1420.0 | 142355 | United States | 0.10768 |
| US0200021014 | 020002101 | Allstate Corp | 1240.0 | 141496 | United States | 0.10703 |
| US2566771059 | 256677105 | Dollar General Corp | 640.0 | 141293 | United States | 0.10688 |
| US3167731005 | 316773100 | Fifth Third Bancorp | 3200.0 | 140896 | United States | 0.10657 |
| CH0024608827 | nan | Partners Group Holding AG | 80.0 | 140704 | Switzerland | 0.10643 |
| US2644115055 | 264411505 | Duke Realty Corp | 2460.0 | 140687 | United States | 0.10642 |
| CH0010645932 | nan | Givaudan SA | 29.0 | 140276 | Switzerland | 0.10611 |
| US7739031091 | 773903109 | Rockwell Automation Inc | 420.0 | 140062 | United States | 0.10594 |
| CA45823T1066 | 45823T106 | Intact Financial Corp | 1020.0 | 139243 | Canada | 0.10532 |
| US1924461023 | 192446102 | Cognizant Technology Solutions Corp Class A | 1720.0 | 138718 | United States | 0.10493 |
| US75886F1075 | 75886F107 | Regeneron Pharmaceuticals Inc | 220.0 | 136884 | United States | 0.10354 |
| NL0013654783 | nan | Prosus NV Ordinary Shares - Class N | 1620.0 | 135695 | Netherlands | 0.10264 |
| JP3475350009 | nan | Daiichi Sankyo Co Ltd | 5580.0 | 135281 | Japan | 0.10233 |
| JP3970300004 | nan | Recruit Holdings Co Ltd | 1960.0 | 134372 | Japan | 0.10164 |
| US7433151039 | 743315103 | Progressive Corp | 1400.0 | 133994 | United States | 0.10135 |
| JP3104890003 | nan | TIS Inc | 4680.0 | 133943 | Japan | 0.10132 |
| US8962391004 | 896239100 | Trimble Inc | 1560.0 | 133318 | United States | 0.10084 |
| US49338L1035 | 49338L103 | Keysight Technologies Inc | 720.0 | 132199 | United States | 0.1 |
| US4165151048 | 416515104 | The Hartford Financial Services Group Inc | 1820.0 | 131932 | United States | 0.09979 |
| US31620M1062 | 31620M106 | Fidelity National Information Services Inc | 1100.0 | 130229 | United States | 0.09851 |
| CH0014852781 | nan | Swiss Life Holding AG | 229.0 | 128315 | Switzerland | 0.09706 |
| DE0008404005 | nan | Allianz SE | 540.0 | 127665 | Germany | 0.09657 |
| US7782961038 | 778296103 | Ross Stores Inc | 1060.0 | 125790 | United States | 0.09515 |
| CA8849037095 | 884903709 | Thomson Reuters Corp | 1040.0 | 125701 | Canada | 0.09508 |
| US11133T1034 | 11133T103 | Broadridge Financial Solutions Inc | 700.0 | 125181 | United States | 0.09469 |
| SE0000108656 | nan | Telefonaktiebolaget L M Ericsson Class B | 11240.0 | 124854 | Sweden | 0.09444 |
| BE0003565737 | nan | KBC Group SA/NV | 1260.0 | 124437 | Belgium | 0.09413 |
| US0162551016 | 016255101 | Align Technology Inc | 180.0 | 124130 | United States | 0.09389 |
| US2521311074 | 252131107 | DexCom Inc | 200.0 | 124084 | United States | 0.09386 |
| US5128071082 | 512807108 | Lam Research Corp | 200.0 | 121156 | United States | 0.09164 |
| SE0000148884 | nan | Skandinaviska Enskilda Banken AB Class A | 7480.0 | 121015 | Sweden | 0.09154 |
| CA7669101031 | 766910103 | Riocan Real Estate Investment Trust | 6540.0 | 120041 | Canada | 0.0908 |
| CA05534B7604 | 05534B760 | BCE Inc | 2320.0 | 119454 | Canada | 0.09036 |
| US55261F1049 | 55261F104 | M&T Bank Corp | 760.0 | 118856 | United States | 0.0899 |
| DE000A1EWWW0 | nan | adidas AG | 360.0 | 117972 | Germany | 0.08924 |
| DE000SHL1006 | nan | Siemens Healthineers AG Registered Shares | 1720.0 | 117643 | Germany | 0.08899 |
| JP3942400007 | nan | Astellas Pharma Inc | 6780.0 | 117350 | Japan | 0.08876 |
| US87165B1035 | 87165B103 | Synchrony Financial | 2340.0 | 115807 | United States | 0.0876 |
| US7043261079 | 704326107 | Paychex Inc | 940.0 | 115723 | United States | 0.08753 |
| US2547091080 | 254709108 | Discover Financial Services | 980.0 | 115091 | United States | 0.08706 |
| BMG0684D1074 | G0684D107 | Athene Holding Ltd Class A | 1360.0 | 114308 | United States | 0.08646 |
| US8718291078 | 871829107 | Sysco Corp | 1440.0 | 113112 | United States | 0.08556 |
| US4523081093 | 452308109 | Illinois Tool Works Inc | 480.0 | 112661 | United States | 0.08522 |
| US48251W1045 | 48251W104 | KKR & Co Inc Ordinary Shares | 1480.0 | 112584 | United States | 0.08516 |
| FR0000130452 | nan | Eiffage SA | 1060.0 | 112109 | France | 0.0848 |
| JP3519400000 | nan | Chugai Pharmaceutical Co Ltd | 3120.0 | 111647 | Japan | 0.08445 |
| US5926881054 | 592688105 | Mettler-Toledo International Inc | 72.0 | 111221 | United States | 0.08413 |
| US0171751003 | 017175100 | Alleghany Corp | 160.0 | 110541 | United States | 0.08361 |
| NO0010736879 | nan | Schibsted ASA B | 2420.0 | 110427 | Norway | 0.08353 |
| US1011211018 | 101121101 | Boston Properties Inc | 940.0 | 110375 | United States | 0.08349 |
| US0865161014 | 086516101 | Best Buy Co Inc | 840.0 | 110250 | United States | 0.08339 |
| US78410G1040 | 78410G104 | SBA Communications Corp | 320.0 | 109606 | United States | 0.08291 |
| US8064071025 | 806407102 | Henry Schein Inc | 1380.0 | 107888 | United States | 0.08161 |
| US1713401024 | 171340102 | Church & Dwight Co Inc | 1160.0 | 104864 | United States | 0.07932 |
| FR0000073272 | nan | Safran SA | 740.0 | 104841 | France | 0.0793 |
| US8522341036 | 852234103 | Square Inc Class A | 460.0 | 104517 | United States | 0.07906 |
| CA7751092007 | 775109200 | Rogers Communications Inc Shs -B- Non-Voting | 2120.0 | 104471 | Canada | 0.07902 |
| US5705351048 | 570535104 | Markel Corp | 80.0 | 104123 | United States | 0.07876 |
| US1720621010 | 172062101 | Cincinnati Financial Corp | 840.0 | 103782 | United States | 0.0785 |
| DE000A2E4K43 | nan | Delivery Hero SE | 800.0 | 103114 | Germany | 0.078 |
| CH0126881561 | nan | Swiss Re AG | 1040.0 | 102383 | Switzerland | 0.07744 |
| AU000000TCL6 | nan | Transurban Group | 10088.0 | 102077 | Australia | 0.07721 |
| US7588491032 | 758849103 | Regency Centers Corp | 1360.0 | 101130 | United States | 0.0765 |
| US8936411003 | 893641100 | TransDigm Group Inc | 149.0 | 100910 | United States | 0.07633 |
| FR0000125338 | nan | Capgemini SE | 420.0 | 100867 | France | 0.0763 |
| US98419M1009 | 98419M100 | Xylem Inc | 760.0 | 100525 | United States | 0.07604 |
| US05352A1007 | 05352A100 | Avantor Inc | 2620.0 | 100398 | United States | 0.07594 |
| CH0114405324 | H2906T109 | Garmin Ltd | 700.0 | 100121 | Switzerland | 0.07573 |
| US34959E1091 | 34959E109 | Fortinet Inc | 300.0 | 99948 | United States | 0.0756 |
| FR0000121485 | nan | Kering SA | 130.0 | 99547 | France | 0.0753 |
| US75513E1010 | 75513E101 | Raytheon Technologies Corp | 1100.0 | 99198 | United States | 0.07503 |
| NL0012969182 | nan | Adyen NV | 33.0 | 97764 | Netherlands | 0.07395 |
| US6935061076 | 693506107 | PPG Industries Inc | 600.0 | 96438 | United States | 0.07295 |
| JP3937200008 | nan | Azbil Corp | 2200.0 | 96379 | Japan | 0.0729 |
| US6658591044 | 665859104 | Northern Trust Corp | 780.0 | 96291 | United States | 0.07284 |
| FR0000121329 | nan | Thales | 1000.0 | 96041 | France | 0.07265 |
| US0533321024 | 053332102 | AutoZone Inc | 51.0 | 95952 | United States | 0.07258 |
| CH0012138530 | nan | Credit Suisse Group AG | 9280.0 | 94821 | Switzerland | 0.07172 |
| US30225T1025 | 30225T102 | Extra Space Storage Inc | 480.0 | 94632 | United States | 0.07158 |
| BMG0450A1053 | G0450A105 | Arch Capital Group Ltd | 2260.0 | 94378 | United States | 0.07139 |
| US90184L1026 | 90184L102 | Twitter Inc | 1800.0 | 94194 | United States | 0.07125 |
| US44107P1049 | 44107P104 | Host Hotels & Resorts Inc | 5200.0 | 93756 | United States | 0.07092 |
| CH0102484968 | nan | Julius Baer Gruppe AG | 1300.0 | 93586 | Switzerland | 0.07079 |
| IT0000062957 | nan | Mediobanca SpA | 7560.0 | 93350 | Italy | 0.07061 |
| US30212P3038 | 30212P303 | Expedia Group Inc | 500.0 | 92835 | United States | 0.07022 |
| IE00BDB6Q211 | G96629103 | Willis Towers Watson PLC | 400.0 | 92540 | United Kingdom | 0.07 |
| JP3732000009 | nan | SoftBank Corp | 6960.0 | 92450 | Japan | 0.06993 |
| US00846U1016 | 00846U101 | Agilent Technologies Inc | 580.0 | 92382 | United States | 0.06988 |
| SG1R89002252 | nan | City Developments Ltd | 17160.0 | 92204 | Singapore | 0.06974 |
| CH0432492467 | H01301128 | Alcon Inc | 1080.0 | 91351 | Switzerland | 0.0691 |
| US1431301027 | 143130102 | CarMax Inc | 600.0 | 91170 | United States | 0.06896 |
| US98956P1021 | 98956P102 | Zimmer Biomet Holdings Inc | 680.0 | 91032 | United States | 0.06886 |
| US8725901040 | 872590104 | T-Mobile US Inc | 760.0 | 90858 | United States | 0.06873 |
| US98980L1017 | 98980L101 | Zoom Video Communications Inc | 360.0 | 90454 | United States | 0.06842 |
| GB0002374006 | nan | Diageo PLC | 1780.0 | 90319 | United Kingdom | 0.06832 |
| US92532F1003 | 92532F100 | Vertex Pharmaceuticals Inc | 480.0 | 90197 | United States | 0.06823 |
| CA13321L1085 | 13321L108 | Cameco Corp | 3400.0 | 90058 | Canada | 0.06812 |
| US6974351057 | 697435105 | Palo Alto Networks Inc | 180.0 | 89854 | United States | 0.06797 |
| JP3436120004 | nan | SBI Holdings Inc | 3660.0 | 89488 | Japan | 0.06769 |
| JP3496400007 | nan | KDDI Corp | 2980.0 | 89344 | Japan | 0.06758 |
| US6092071058 | 609207105 | Mondelez International Inc Class A | 1420.0 | 89077 | United States | 0.06738 |
| US0235861004 | 023586100 | Amerco Inc | 120.0 | 88252 | United States | 0.06675 |
| CH0012280076 | nan | Straumann Holding AG | 40.0 | 88229 | Switzerland | 0.06674 |
| GB00BH4HKS39 | nan | Vodafone Group PLC | 58240.0 | 88090 | United Kingdom | 0.06663 |
| JP3197800000 | nan | OMRON Corp | 900.0 | 87902 | Japan | 0.06649 |
| US37940X1028 | 37940X102 | Global Payments Inc | 660.0 | 87437 | United States | 0.06614 |
| US83304A1060 | 83304A106 | Snap Inc Class A | 1640.0 | 86723 | United States | 0.0656 |
| US1488061029 | 148806102 | Catalent Inc | 700.0 | 86562 | United States | 0.06548 |
| CA82028K2002 | 82028K200 | Shaw Communications Inc Class B | 2940.0 | 86450 | Canada | 0.06539 |
| US0844231029 | 084423102 | WR Berkley Corp | 1060.0 | 86220 | United States | 0.06522 |
| US9182041080 | 918204108 | VF Corp | 1140.0 | 86104 | United States | 0.06513 |
| DE0008402215 | nan | Hannover Rueck SE | 460.0 | 85968 | Germany | 0.06503 |
| US15135B1017 | 15135B101 | Centene Corp | 1140.0 | 85568 | United States | 0.06472 |
| US09062X1037 | 09062X103 | Biogen Inc | 320.0 | 85418 | United States | 0.06461 |
| US8807701029 | 880770102 | Teradyne Inc | 600.0 | 85206 | United States | 0.06445 |
| US34959J1088 | 34959J108 | Fortive Corp | 1080.0 | 84877 | United States | 0.0642 |
| AU000000SUN6 | nan | Suncorp Group Ltd | 10360.0 | 84702 | Australia | 0.06407 |
| FR0000120503 | nan | Bouygues | 2220.0 | 84436 | France | 0.06387 |
| US35137L1052 | 35137L105 | Fox Corp Class A | 2060.0 | 83821 | United States | 0.0634 |
| GB00B0744B38 | nan | Bunzl PLC | 2240.0 | 82876 | United Kingdom | 0.06269 |
| US28414H1032 | 28414H103 | Elanco Animal Health Inc | 2480.0 | 81790 | United States | 0.06187 |
| US92276F1003 | 92276F100 | Ventas Inc | 1480.0 | 81030 | United States | 0.06129 |
| ES0109067019 | nan | Amadeus IT Group SA A | 1100.0 | 80887 | Spain | 0.06118 |
| US5018892084 | 501889208 | LKQ Corp | 1420.0 | 80699 | United States | 0.06104 |
| CA3359341052 | 335934105 | First Quantum Minerals Ltd | 3680.0 | 80145 | Canada | 0.06062 |
| US0718131099 | 071813109 | Baxter International Inc | 1000.0 | 79020 | United States | 0.05977 |
| FI0009000681 | nan | Nokia Oyj | 13600.0 | 78733 | Finland | 0.05955 |
| DE000LEG1110 | nan | LEG Immobilien SE | 540.0 | 78527 | Germany | 0.0594 |
| US90384S3031 | 90384S303 | Ulta Beauty Inc | 200.0 | 78268 | United States | 0.0592 |
| GB0032089863 | nan | Next PLC | 700.0 | 77923 | United Kingdom | 0.05894 |
| FR0013326246 | nan | Unibail-Rodamco-Westfield | 980.0 | 77482 | France | 0.05861 |
| US90138F1021 | 90138F102 | Twilio Inc Class A | 260.0 | 77293 | United States | 0.05846 |
| CA0585861085 | 058586108 | Ballard Power Systems Inc | 4460.0 | 76093 | Canada | 0.05756 |
| CA0084741085 | 008474108 | Agnico Eagle Mines Ltd | 1320.0 | 75794 | Canada | 0.05733 |
| CA87971M1032 | 87971M103 | TELUS Corp | 3220.0 | 75664 | Canada | 0.05723 |
| JP3260800002 | nan | Kintetsu Group Holdings Co Ltd | 2420.0 | 75635 | Japan | 0.05721 |
| NO0010582521 | nan | Gjensidige Forsikring ASA | 3040.0 | 75439 | Norway | 0.05706 |
| US4364401012 | 436440101 | Hologic Inc | 1040.0 | 74298 | United States | 0.0562 |
| US04621X1081 | 04621X108 | Assurant Inc | 460.0 | 73448 | United States | 0.05556 |
| US0357104092 | 035710409 | Annaly Capital Management Inc | 8540.0 | 73273 | United States | 0.05542 |
| US64110D1046 | 64110D104 | NetApp Inc | 800.0 | 73136 | United States | 0.05532 |
| FR0000064578 | nan | Covivio SA | 840.0 | 72818 | France | 0.05508 |
| JP3734800000 | nan | Nidec Corp | 640.0 | 71948 | Japan | 0.05442 |
| SE0012853455 | nan | EQT AB Ordinary Shares | 1240.0 | 71488 | Sweden | 0.05407 |
| US6311031081 | 631103108 | Nasdaq Inc | 340.0 | 70509 | United States | 0.05333 |
| CA45075E1043 | 45075E104 | iA Financial Corp | 1180.0 | 70496 | Canada | 0.05332 |
| JP3802400006 | nan | Fanuc Corp | 360.0 | 70164 | Japan | 0.05307 |
| US7591EP1005 | 7591EP100 | Regions Financial Corp | 2900.0 | 70093 | United States | 0.05302 |
| US1156372096 | 115637209 | Brown-Forman Corp Class B | 960.0 | 69706 | United States | 0.05273 |
| US2567461080 | 256746108 | Dollar Tree Inc | 620.0 | 69204 | United States | 0.05235 |
| US9224751084 | 922475108 | Veeva Systems Inc Class A | 220.0 | 69032 | United States | 0.05222 |
| US5380341090 | 538034109 | Live Nation Entertainment Inc | 600.0 | 69006 | United States | 0.0522 |
| GB00B19NLV48 | nan | Experian PLC | 1460.0 | 68358 | United States | 0.05171 |
| GB00B1FH8J72 | nan | Severn Trent PLC | 1820.0 | 68195 | United Kingdom | 0.05158 |
| US57667L1070 | 57667L107 | Match Group Inc | 440.0 | 67782 | United States | 0.05127 |
| US31620R3030 | 31620R303 | Fidelity National Financial Inc | 1320.0 | 67426 | United States | 0.051 |
| NZMRPE0001S2 | nan | Mercury NZ Ltd | 15860.0 | 67332 | New Zealand | 0.05093 |
| US9290421091 | 929042109 | Vornado Realty Trust | 1500.0 | 67290 | United States | 0.0509 |
| US5260571048 | 526057104 | Lennar Corp Class A | 640.0 | 67245 | United States | 0.05086 |
| JP3351600006 | nan | Shiseido Co Ltd | 1000.0 | 66626 | Japan | 0.0504 |
| JP3910660004 | nan | Tokio Marine Holdings Inc | 1280.0 | 66481 | Japan | 0.05029 |
| IL0006046119 | nan | Bank Leumi Le-Israel BM | 6780.0 | 65814 | Israel | 0.04978 |
| US1152361010 | 115236101 | Brown & Brown Inc | 1040.0 | 65718 | United States | 0.04971 |
| GB0031348658 | nan | Barclays PLC | 25280.0 | 65656 | United Kingdom | 0.04966 |
| US3021301094 | 302130109 | Expeditors International of Washington Inc | 520.0 | 65270 | United States | 0.04937 |
| US37959E1029 | 37959E102 | Globe Life Inc | 700.0 | 64939 | United States | 0.04912 |
| GB00B2B0DG97 | nan | RELX PLC | 2040.0 | 64867 | United Kingdom | 0.04907 |
| CA6979001089 | 697900108 | Pan American Silver Corp | 2400.0 | 64728 | Canada | 0.04896 |
| US31428X1063 | 31428X106 | FedEx Corp | 260.0 | 64615 | United States | 0.04888 |
| CA4495861060 | 449586106 | IGM Financial Inc | 1580.0 | 64388 | Canada | 0.0487 |
| US1220171060 | 122017106 | Burlington Stores Inc | 220.0 | 64379 | United States | 0.0487 |
| SE0000106270 | nan | Hennes & Mauritz AB Class B | 3280.0 | 63898 | Sweden | 0.04833 |
| US9297401088 | 929740108 | Westinghouse Air Brake Technologies Corp | 660.0 | 63598 | United States | 0.04811 |
| US5341871094 | 534187109 | Lincoln National Corp | 880.0 | 63386 | United States | 0.04795 |
| JP3201200007 | nan | Olympus Corp | 2760.0 | 62273 | Japan | 0.0471 |
| US3635761097 | 363576109 | Arthur J. Gallagher & Co | 380.0 | 61252 | United States | 0.04633 |
| US46266C1053 | 46266C105 | IQVIA Holdings Inc | 240.0 | 60509 | United States | 0.04577 |
| US88339J1051 | 88339J105 | The Trade Desk Inc A | 680.0 | 60289 | United States | 0.0456 |
| CA25675T1075 | 25675T107 | Dollarama Inc | 1280.0 | 60207 | Canada | 0.04554 |
| IE00B4Q5ZN47 | G50871105 | Jazz Pharmaceuticals PLC | 440.0 | 59981 | United States | 0.04537 |
| ES0167050915 | nan | ACS Actividades de Construccion y Servicios SA | 2220.0 | 59734 | Spain | 0.04518 |
| US92556H2067 | 92556H206 | ViacomCBS Inc Class B | 1680.0 | 59455 | United States | 0.04497 |
| CA46579R1047 | 46579R104 | Ivanhoe Mines Ltd Class A | 7680.0 | 59374 | Canada | 0.04491 |
| CH0012549785 | nan | Sonova Holding AG | 140.0 | 59132 | Switzerland | 0.04473 |
| US00123Q1040 | 00123Q104 | AGNC Investment Corp | 3680.0 | 58954 | United States | 0.04459 |
| US0584981064 | 058498106 | Ball Corp | 640.0 | 58400 | United States | 0.04417 |
| US9078181081 | 907818108 | Union Pacific Corp | 240.0 | 57970 | United States | 0.04385 |
| JP3893200000 | nan | Mitsui Fudosan Co Ltd | 2580.0 | 57895 | Japan | 0.04379 |
| AU000000FMG4 | nan | Fortescue Metals Group Ltd | 5500.0 | 57798 | Australia | 0.04372 |
| IT0003828271 | T78458139 | Recordati SpA Az nom Post raggruppamento | 880.0 | 56986 | Italy | 0.0431 |
| CH0012410517 | nan | Baloise Holding AG | 360.0 | 56932 | Switzerland | 0.04306 |
| AU000000GPT8 | nan | GPT Group | 14800.0 | 56308 | Australia | 0.04259 |
| DE0007165631 | nan | Sartorius AG Participating Preferred | 90.0 | 56063 | Germany | 0.04241 |
| US1264081035 | 126408103 | CSX Corp | 1580.0 | 56043 | United States | 0.04239 |
| JP3160400002 | nan | Eisai Co Ltd | 780.0 | 55933 | Japan | 0.04231 |
| DE000ZAL1111 | nan | Zalando SE | 640.0 | 55421 | Germany | 0.04192 |
| GB0001367019 | nan | British Land Co PLC | 8020.0 | 55196 | United Kingdom | 0.04175 |
| US8793691069 | 879369106 | Teleflex Inc | 160.0 | 54710 | United States | 0.04138 |
| US3703341046 | 370334104 | General Mills Inc | 860.0 | 54636 | United States | 0.04133 |
| GB00B0SWJX34 | nan | London Stock Exchange Group PLC | 560.0 | 53631 | United Kingdom | 0.04057 |
| US00507V1098 | 00507V109 | Activision Blizzard Inc | 800.0 | 53328 | United States | 0.04034 |
| FI0009007884 | nan | Elisa Oyj Class A | 860.0 | 53215 | Finland | 0.04025 |
| FR0010908533 | nan | Edenred SA | 1040.0 | 53056 | France | 0.04013 |
| US8486371045 | 848637104 | Splunk Inc | 320.0 | 52611 | United States | 0.0398 |
| HK0000069689 | nan | AIA Group Ltd | 4920.0 | 52147 | Hong Kong | 0.03944 |
| US2788651006 | 278865100 | Ecolab Inc | 220.0 | 51344 | United States | 0.03884 |
| US23331A1097 | 23331A109 | D.R. Horton Inc | 540.0 | 51311 | United States | 0.03881 |
| SE0015658117 | nan | Epiroc AB Share B | 2360.0 | 50518 | Sweden | 0.03821 |
| US0905722072 | 090572207 | Bio-Rad Laboratories Inc | 68.0 | 49909 | United States | 0.03775 |
| CH0008038389 | nan | Swiss Prime Site AG | 480.0 | 49166 | Switzerland | 0.03719 |
| US5312298541 | 531229854 | Liberty Formula One Group C | 840.0 | 49140 | United States | 0.03717 |
| US40412C1018 | 40412C101 | HCA Healthcare Inc | 200.0 | 49054 | United States | 0.0371 |
| BE0003739530 | nan | UCB SA | 400.0 | 48884 | Belgium | 0.03698 |
| US3390411052 | 339041105 | Fleetcor Technologies Inc | 200.0 | 48752 | United States | 0.03688 |
| JP3197600004 | nan | Ono Pharmaceutical Co Ltd | 2280.0 | 48270 | Japan | 0.03651 |
| US94419L1017 | 94419L101 | Wayfair Inc Class A | 200.0 | 48186 | United States | 0.03645 |
| NL0015000IY2 | nan | Universal Music Group NV | 1520.0 | 48130 | Netherlands | 0.03641 |
| ES0105046009 | nan | Aena SME SA | 280.0 | 48071 | Spain | 0.03636 |
| JP3351100007 | nan | Sysmex Corp | 400.0 | 47970 | Japan | 0.03628 |
| US92345Y1064 | 92345Y106 | Verisk Analytics Inc | 220.0 | 47040 | United States | 0.03558 |
| US00751Y1064 | 00751Y106 | Advance Auto Parts Inc | 200.0 | 46954 | United States | 0.03552 |
| IL0006625771 | nan | Bank Hapoalim BM | 4760.0 | 46695 | Israel | 0.03532 |
| US9892071054 | 989207105 | Zebra Technologies Corp Class A | 80.0 | 46544 | United States | 0.03521 |
| SE0015811559 | nan | Boliden AB | 1360.0 | 46485 | Sweden | 0.03516 |
| GB00BYW0PQ60 | nan | Land Securities Group PLC | 4880.0 | 46433 | United Kingdom | 0.03512 |
| FR0000052292 | nan | Hermes International SA | 28.0 | 46120 | France | 0.03489 |
| DE0005552004 | nan | Deutsche Post AG | 720.0 | 45978 | Germany | 0.03478 |
| US55087P1049 | 55087P104 | Lyft Inc Class A | 840.0 | 45864 | United States | 0.03469 |
| US02043Q1076 | 02043Q107 | Alnylam Pharmaceuticals Inc | 260.0 | 45825 | United States | 0.03466 |
| US8545021011 | 854502101 | Stanley Black & Decker Inc | 240.0 | 44976 | United States | 0.03402 |
| DE0005313704 | nan | Carl Zeiss Meditec AG | 220.0 | 44549 | Germany | 0.0337 |
| SE0015961909 | nan | Hexagon AB Class B | 2800.0 | 44104 | Sweden | 0.03336 |
| US2166484020 | 216648402 | The Cooper Companies Inc | 100.0 | 43412 | United States | 0.03284 |
| US45784P1012 | 45784P101 | Insulet Corp | 140.0 | 43075 | United States | 0.03258 |
| US4180561072 | 418056107 | Hasbro Inc | 440.0 | 42966 | United States | 0.0325 |
| DE0006599905 | nan | Merck KGaA | 180.0 | 42814 | Germany | 0.03239 |
| US22160N1090 | 22160N109 | CoStar Group Inc | 520.0 | 42749 | United States | 0.03234 |
| US0036541003 | 003654100 | Abiomed Inc | 120.0 | 42668 | United States | 0.03227 |
| US35137L2043 | 35137L204 | Fox Corp Class B | 1120.0 | 42347 | United States | 0.03203 |
| FR0000121964 | nan | Klepierre | 1660.0 | 42104 | France | 0.03185 |
| US7547301090 | 754730109 | Raymond James Financial Inc | 420.0 | 41807 | United States | 0.03162 |
| IE00BFY8C754 | G8473T100 | Steris PLC | 180.0 | 41753 | United States | 0.03158 |
| IE00BLS09M33 | G7S00T104 | Pentair PLC | 560.0 | 41395 | United States | 0.03131 |
| DE0005810055 | nan | Deutsche Boerse AG | 240.0 | 41315 | Germany | 0.03125 |
| SE0015810247 | nan | Kinnevik AB Class B | 1040.0 | 41260 | Sweden | 0.03121 |
| DE000A1DAHH0 | nan | Brenntag SE | 440.0 | 40951 | Germany | 0.03098 |
| JP3967200001 | nan | Rakuten Group Inc | 3840.0 | 40691 | Japan | 0.03078 |
| IT0000072170 | nan | FinecoBank SpA | 2060.0 | 40504 | Italy | 0.03064 |
| US29414B1044 | 29414B104 | EPAM Systems Inc | 60.0 | 40479 | United States | 0.03062 |
| JP3277800003 | nan | Keio Corp | 860.0 | 40393 | Japan | 0.03055 |
| BMG7496G1033 | G7496G103 | RenaissanceRe Holdings Ltd | 260.0 | 40261 | United States | 0.03045 |
| US5303071071 | 530307107 | Liberty Broadband Corp A | 240.0 | 40200 | United States | 0.03041 |
| US92936U1097 | 92936U109 | W.P. Carey Inc | 520.0 | 39962 | United States | 0.03023 |
| US82968B1035 | 82968B103 | Sirius XM Holdings Inc | 6180.0 | 39799 | United States | 0.0301 |
| US50540R4092 | 50540R409 | Laboratory Corp of America Holdings | 140.0 | 39738 | United States | 0.03006 |
| US2172041061 | 217204106 | Copart Inc | 260.0 | 39510 | United States | 0.02989 |
| JP3771800004 | nan | Hamamatsu Photonics KK | 660.0 | 39401 | Japan | 0.0298 |
| JP3347200002 | nan | Shionogi & Co Ltd | 620.0 | 39142 | Japan | 0.02961 |
| US2944291051 | 294429105 | Equifax Inc | 140.0 | 38821 | United States | 0.02936 |
| US1567821046 | 156782104 | Cerner Corp | 520.0 | 38667 | United States | 0.02925 |
| US7841171033 | 784117103 | SEI Investments Co | 600.0 | 38634 | United States | 0.02922 |
| US12503M1080 | 12503M108 | Cboe Global Markets Inc | 300.0 | 38358 | United States | 0.02901 |
| GB00BMJ6DW54 | nan | Informa PLC | 5260.0 | 38313 | United Kingdom | 0.02898 |
| ES0118900010 | nan | Ferrovial SA | 1240.0 | 38278 | Spain | 0.02895 |
| AU000000QBE9 | nan | QBE Insurance Group Ltd | 4500.0 | 38050 | Australia | 0.02878 |
| GB00BF8Q6K64 | nan | abrdn PLC | 10700.0 | 37844 | United Kingdom | 0.02863 |
| GB0033195214 | nan | Kingfisher PLC | 8180.0 | 37506 | United Kingdom | 0.02837 |
| AU000000ASX7 | nan | ASX Ltd | 540.0 | 37311 | Australia | 0.02822 |
| SG1S83002349 | nan | UOL Group Ltd | 7080.0 | 37256 | Singapore | 0.02818 |
| US1924221039 | 192422103 | Cognex Corp | 460.0 | 37058 | United States | 0.02803 |
| GB00B10RZP78 | G92087165 | Unilever PLC | 700.0 | 36952 | United Kingdom | 0.02795 |
| AU000000SYD9 | nan | Sydney Airport | 5960.0 | 36930 | Australia | 0.02793 |
| JP3442850008 | nan | Taisho Pharmaceutical Holding Co Ltd | 700.0 | 36750 | Japan | 0.0278 |
| US1331311027 | 133131102 | Camden Property Trust | 220.0 | 36212 | United States | 0.02739 |
| US6792951054 | 679295105 | Okta Inc A | 140.0 | 36126 | United States | 0.02733 |
| JP3298400007 | nan | COSMOS Pharmaceutical Corp | 220.0 | 36041 | Japan | 0.02726 |
| JP3899600005 | nan | Mitsubishi Estate Co Ltd | 2420.0 | 35905 | Japan | 0.02716 |
| US09061G1013 | 09061G101 | Biomarin Pharmaceutical Inc | 440.0 | 35878 | United States | 0.02714 |
| US62944T1051 | 62944T105 | NVR Inc | 7.0 | 35805 | United States | 0.02708 |
| US72352L1061 | 72352L106 | Pinterest Inc | 780.0 | 35771 | United States | 0.02706 |
| US03768E1055 | 03768E105 | Apollo Global Management Inc Class A | 480.0 | 35520 | United States | 0.02687 |
| US98138H1014 | 98138H101 | Workday Inc Class A | 120.0 | 34921 | United States | 0.02641 |
| GB0009223206 | nan | Smith & Nephew PLC | 1940.0 | 34777 | United Kingdom | 0.02631 |
| US05338G1067 | 05338G106 | Avalara Inc | 220.0 | 34729 | United States | 0.02627 |
| US6819191064 | 681919106 | Omnicom Group Inc | 500.0 | 34595 | United States | 0.02617 |
| AU0000154833 | nan | Endeavour Group Ltd Ordinary Shares | 6620.0 | 34589 | Australia | 0.02616 |
| CA0717341071 | 071734107 | Bausch Health Companies Inc | 1240.0 | 33662 | Canada | 0.02546 |
| US68902V1070 | 68902V107 | Otis Worldwide Corp Ordinary Shares | 400.0 | 33344 | United States | 0.02522 |
| US60937P1066 | 60937P106 | MongoDB Inc Class A | 60.0 | 33298 | United States | 0.02519 |
| AU000000SCG8 | nan | Scentre Group | 14520.0 | 33017 | Australia | 0.02497 |
| US9553061055 | 955306105 | West Pharmaceutical Services Inc | 80.0 | 32758 | United States | 0.02478 |
| AU000000APT1 | nan | Afterpay Ltd | 380.0 | 32704 | Australia | 0.02474 |
| US4228061093 | 422806109 | Heico Corp | 220.0 | 32688 | United States | 0.02473 |
| SE0010100958 | nan | Investment AB Latour Class B | 860.0 | 32590 | Sweden | 0.02465 |
| US92343E1029 | 92343E102 | VeriSign Inc | 140.0 | 32437 | United States | 0.02454 |
| BMG3223R1088 | G3223R108 | Everest Re Group Ltd | 120.0 | 32438 | United States | 0.02454 |
| JP3336000009 | nan | Santen Pharmaceutical Co Ltd | 2380.0 | 32345 | Japan | 0.02447 |
| US29530P1021 | 29530P102 | Erie Indemnity Co Class A | 140.0 | 32179 | United States | 0.02434 |
| CA6330671034 | 633067103 | National Bank of Canada | 380.0 | 32028 | Canada | 0.02423 |
| AU000000IAG3 | nan | Insurance Australia Group Ltd | 9680.0 | 31985 | Australia | 0.02419 |
| NO0003054108 | nan | Mowi ASA | 1140.0 | 31736 | Norway | 0.02401 |
| US5312296073 | 531229607 | Liberty SiriusXM Group C | 580.0 | 31558 | United States | 0.02387 |
| US03662Q1058 | 03662Q105 | Ansys Inc | 80.0 | 31413 | United States | 0.02376 |
| US57060D1081 | 57060D108 | MarketAxess Holdings Inc | 80.0 | 31099 | United States | 0.02352 |
| US7458671010 | 745867101 | PulteGroup Inc | 600.0 | 30372 | United States | 0.02297 |
| SG1S03926213 | nan | Mapletree Logistics Trust | 20880.0 | 30289 | Singapore | 0.02291 |
| FR0014000MR3 | nan | Eurofins Scientific SE | 260.0 | 30289 | France | 0.02291 |
| US60855R1005 | 60855R100 | Molina Healthcare Inc | 100.0 | 30268 | United States | 0.02289 |
| JP3435750009 | nan | M3 Inc | 540.0 | 30095 | Japan | 0.02276 |
| US5253271028 | 525327102 | Leidos Holdings Inc | 320.0 | 30086 | United States | 0.02276 |
| US6512291062 | 651229106 | Newell Brands Inc | 1240.0 | 29896 | United States | 0.02261 |
| JP3933800009 | nan | Z Holdings Corp | 4260.0 | 29856 | Japan | 0.02258 |
| GB00BY9D0Y18 | nan | Direct Line Insurance Group PLC | 7800.0 | 29636 | United Kingdom | 0.02242 |
| AU000000MPL3 | nan | Medibank Private Ltd | 11680.0 | 29568 | Australia | 0.02237 |
| US9290891004 | 929089100 | Voya Financial Inc | 440.0 | 29172 | United States | 0.02207 |
| US14316J1088 | 14316J108 | The Carlyle Group Inc | 500.0 | 28990 | United States | 0.02193 |
| NL0012059018 | nan | EXOR NV | 300.0 | 28944 | Netherlands | 0.02189 |
| IL0006954379 | nan | Mizrahi Tefahot Bank Ltd | 800.0 | 28771 | Israel | 0.02176 |
| FR0000130395 | nan | Remy Cointreau | 140.0 | 28720 | France | 0.02172 |
| NL0015435975 | nan | Davide Campari-Milano NV Az nom Post Frazionamento | 1940.0 | 28636 | Italy | 0.02166 |
| GB00BDCPN049 | nan | Coca-Cola Europacific Partners PLC | 500.0 | 28515 | United Kingdom | 0.02157 |
| US0995021062 | 099502106 | Booz Allen Hamilton Holding Corp Class A | 320.0 | 28243 | United States | 0.02136 |
| US2441991054 | 244199105 | Deere & Co | 80.0 | 28209 | United States | 0.02134 |
| US6819361006 | 681936100 | Omega Healthcare Investors Inc | 980.0 | 28185 | United States | 0.02132 |
| GB00BKFB1C65 | nan | M&G PLC Ordinary Shares | 10500.0 | 27919 | United Kingdom | 0.02112 |
| US9884981013 | 988498101 | Yum Brands Inc | 220.0 | 27676 | United States | 0.02093 |
| SE0011166610 | W1R924161 | Atlas Copco AB A | 420.0 | 26967 | Sweden | 0.0204 |
| GB00B02J6398 | nan | Admiral Group PLC | 680.0 | 26753 | United Kingdom | 0.02024 |
| NL0012015705 | nan | Just Eat Takeaway.com NV | 380.0 | 26700 | Netherlands | 0.0202 |
| JP3436100006 | nan | SoftBank Group Corp | 460.0 | 26468 | Japan | 0.02002 |
| JP3409000001 | nan | Sumitomo Realty & Development Co Ltd | 760.0 | 26449 | Japan | 0.02001 |
| US3666511072 | 366651107 | Gartner Inc | 80.0 | 26362 | United States | 0.01994 |
| JP3756600007 | nan | Nintendo Co Ltd | 60.0 | 26201 | Japan | 0.01982 |
| US30063P1057 | 30063P105 | Exact Sciences Corp | 280.0 | 26194 | United States | 0.01981 |
| US74834L1008 | 74834L100 | Quest Diagnostics Inc | 180.0 | 26060 | United States | 0.01971 |
| DK0010272202 | nan | Genmab A/S | 60.0 | 25824 | Denmark | 0.01953 |
| US25470F1049 | 25470F104 | Discovery Inc Registered Shs Series -A- | 940.0 | 25718 | United States | 0.01945 |
| US46284V1017 | 46284V101 | Iron Mountain Inc | 540.0 | 25601 | United States | 0.01937 |
| US7703231032 | 770323103 | Robert Half International Inc | 220.0 | 25568 | United States | 0.01934 |
| JP3143900003 | nan | ITOCHU Techno-Solutions Corp | 780.0 | 25508 | Japan | 0.01929 |
| JP3505000004 | nan | Daiwa House Industry Co Ltd | 820.0 | 24930 | Japan | 0.01886 |
| SE0000107203 | nan | Industrivarden AB C | 760.0 | 24740 | Sweden | 0.01871 |
| US02005N1000 | 02005N100 | Ally Financial Inc | 500.0 | 24730 | United States | 0.01871 |
| US45687V1061 | 45687V106 | Ingersoll Rand Inc | 420.0 | 24524 | United States | 0.01855 |
| AU000000REA9 | nan | REA Group Ltd | 200.0 | 24311 | Australia | 0.01839 |
| US5312294094 | 531229409 | Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group | 440.0 | 24138 | United States | 0.01826 |
| US25470M1099 | 25470M109 | DISH Network Corp Class A | 640.0 | 23347 | United States | 0.01766 |
| JP3979200007 | nan | Lasertec Corp | 100.0 | 23322 | Japan | 0.01764 |
| US1468691027 | 146869102 | Carvana Co Class A | 80.0 | 22981 | United States | 0.01738 |
| US58463J3041 | 58463J304 | Medical Properties Trust Inc | 1080.0 | 22928 | United States | 0.01734 |
| US44891N2080 | 44891N208 | IAC/InterActiveCorp Ordinary Shares - New | 160.0 | 22333 | United States | 0.01689 |
| US7757111049 | 775711104 | Rollins Inc | 620.0 | 22171 | United States | 0.01677 |
| JP3420600003 | nan | Sekisui House Ltd | 1060.0 | 22162 | Japan | 0.01676 |
| JP3735400008 | nan | Nippon Telegraph & Telephone Corp | 780.0 | 22084 | Japan | 0.0167 |
| FI0009014377 | nan | Orion Oyj Class B | 500.0 | 22046 | Finland | 0.01668 |
| US88579Y1010 | 88579Y101 | 3M Co | 120.0 | 21890 | United States | 0.01656 |
| GB0008706128 | nan | Lloyds Banking Group PLC | 32160.0 | 21353 | United Kingdom | 0.01615 |
| FR0010411983 | nan | SCOR SE | 660.0 | 21286 | France | 0.0161 |
| US4595061015 | 459506101 | International Flavors & Fragrances Inc | 140.0 | 21158 | United States | 0.016 |
| JP3188220002 | nan | Otsuka Holdings Co Ltd | 540.0 | 21063 | Japan | 0.01593 |
| JP3305990008 | nan | Concordia Financial Group Ltd | 5280.0 | 20674 | Japan | 0.01564 |
| GB00BD6K4575 | nan | Compass Group PLC | 960.0 | 20618 | United Kingdom | 0.0156 |
| BE0974293251 | nan | Anheuser-Busch InBev SA/NV | 340.0 | 20549 | Belgium | 0.01554 |
| US2561631068 | 256163106 | DocuSign Inc | 80.0 | 20453 | United States | 0.01547 |
| GB00BLJNXL82 | nan | Berkeley Group Holdings (The) PLC | 350.0 | 20391 | United Kingdom | 0.01542 |
| US50155Q1004 | 50155Q100 | Kyndryl Holdings Inc Ordinary Shares | 960.0 | 20390 | United States | 0.01542 |
| JP3536150000 | nan | Tsuruha Holdings Inc | 160.0 | 20284 | Japan | 0.01534 |
| DE0006231004 | nan | Infineon Technologies AG | 420.0 | 19946 | Germany | 0.01509 |
| US3802371076 | 380237107 | GoDaddy Inc Class A | 280.0 | 19911 | United States | 0.01506 |
| AU000000COH5 | nan | Cochlear Ltd | 120.0 | 19873 | Australia | 0.01503 |
| IL0011301780 | M98068105 | Wix.com Ltd | 100.0 | 19822 | Israel | 0.01499 |
| FR0000127771 | nan | Vivendi SE | 1520.0 | 19627 | France | 0.01485 |
| US45337C1027 | 45337C102 | Incyte Corp | 300.0 | 19617 | United States | 0.01484 |
| JP3047550003 | nan | Nippon Prologis REIT Inc | 6.0 | 19569 | Japan | 0.0148 |
| FR0011981968 | nan | Worldline SA | 340.0 | 19366 | France | 0.01465 |
| US9621661043 | 962166104 | Weyerhaeuser Co | 520.0 | 19183 | United States | 0.01451 |
| US5951121038 | 595112103 | Micron Technology Inc | 260.0 | 19087 | United States | 0.01444 |
| CH0025238863 | nan | Kuehne + Nagel International AG | 60.0 | 19030 | Switzerland | 0.01439 |
| JP3855900001 | nan | Pola Orbis Holdings Inc | 940.0 | 18692 | Japan | 0.01414 |
| IT0004965148 | nan | Moncler SpA | 240.0 | 18052 | Italy | 0.01365 |
| US81181C1045 | 81181C104 | Seagen Inc Ordinary Shares | 100.0 | 18050 | United States | 0.01365 |
| US98954M2008 | 98954M200 | Zillow Group Inc C | 280.0 | 17996 | United States | 0.01361 |
| JP3818000006 | nan | Fujitsu Ltd | 100.0 | 17984 | Japan | 0.0136 |
| US3030751057 | 303075105 | FactSet Research Systems Inc | 40.0 | 17943 | United States | 0.01357 |
| JP3921290007 | nan | Mercari Inc | 300.0 | 17778 | Japan | 0.01345 |
| US1729081059 | 172908105 | Cintas Corp | 40.0 | 17356 | United States | 0.01313 |
| DK0060448595 | nan | Coloplast A/S Class B | 100.0 | 17330 | Denmark | 0.01311 |
| JP3291200008 | nan | Kobe Bussan Co Ltd | 460.0 | 17062 | Japan | 0.01291 |
| US8926721064 | 892672106 | Tradeweb Markets Inc | 180.0 | 17005 | United States | 0.01286 |
| JP3784600003 | nan | Hisamitsu Pharmaceutical Co Inc | 500.0 | 16944 | Japan | 0.01282 |
| IT0003492391 | nan | Diasorin SpA | 80.0 | 16900 | Italy | 0.01278 |
| BE0003810273 | nan | Proximus SA | 860.0 | 16741 | Belgium | 0.01266 |
| GB00BYX91H57 | nan | JD Sports Fashion PLC | 1080.0 | 16741 | United Kingdom | 0.01266 |
| US4228062083 | 422806208 | Heico Corp Class A | 120.0 | 16592 | United States | 0.01255 |
| JP3165700000 | nan | NTT Data Corp | 780.0 | 16565 | Japan | 0.01253 |
| JP3486800000 | nan | Daito Trust Construction Co Ltd | 140.0 | 16519 | Japan | 0.0125 |
| JP3922950005 | nan | MonotaRO Co Ltd | 760.0 | 16420 | Japan | 0.01242 |
| HK0000063609 | nan | Swire Properties Ltd | 6100.0 | 16369 | Hong Kong | 0.01238 |
| US1696561059 | 169656105 | Chipotle Mexican Grill Inc | 9.0 | 16308 | United States | 0.01234 |
| GB00B3MBS747 | nan | Ocado Group PLC | 680.0 | 16157 | United Kingdom | 0.01222 |
| JP3183200009 | nan | Japan Exchange Group Inc | 700.0 | 15772 | Japan | 0.01193 |
| GB0006776081 | nan | Pearson PLC | 1840.0 | 15733 | United Kingdom | 0.0119 |
| CH0531751755 | nan | Banque Cantonale Vaudoise | 200.0 | 15651 | Switzerland | 0.01184 |
| GB0007188757 | nan | Rio Tinto PLC | 260.0 | 15571 | United Kingdom | 0.01178 |
| JP3837800006 | nan | Hoya Corp | 100.0 | 15390 | Japan | 0.01164 |
| FR0000051732 | nan | Atos SE | 300.0 | 15070 | France | 0.0114 |
| GB0002405495 | nan | Schroders PLC | 300.0 | 15036 | United Kingdom | 0.01137 |
| FR0013154002 | nan | Sartorius Stedim Biotech SA | 28.0 | 14868 | France | 0.01125 |
| US0320951017 | 032095101 | Amphenol Corp Class A | 180.0 | 14812 | United States | 0.0112 |
| JP3639650005 | nan | Pan Pacific International Holdings Corp | 700.0 | 14743 | Japan | 0.01115 |
| AU000000TWE9 | nan | Treasury Wine Estates Ltd | 1740.0 | 14636 | Australia | 0.01107 |
| BE0003797140 | nan | Groupe Bruxelles Lambert SA | 120.0 | 14306 | Belgium | 0.01082 |
| JP3717600005 | nan | Nippon Shinyaku Co Ltd | 180.0 | 14143 | Japan | 0.0107 |
| NL0012169213 | N72482123 | Qiagen NV | 260.0 | 13866 | United States | 0.01049 |
| US87918A1051 | 87918A105 | Teladoc Health Inc | 100.0 | 13704 | United States | 0.01037 |
| SG1J26887955 | nan | Singapore Exchange Ltd | 1940.0 | 13683 | Singapore | 0.01035 |
| JP3951600000 | nan | Unicharm Corp | 340.0 | 13623 | Japan | 0.0103 |
| JP3256000005 | nan | Kyowa Kirin Co Ltd | 420.0 | 13532 | Japan | 0.01024 |
| FR0013451333 | nan | La Francaise Des Jeux SA Ordinary Shares | 260.0 | 13414 | France | 0.01015 |
| JP3914400001 | nan | Murata Manufacturing Co Ltd | 180.0 | 13314 | Japan | 0.01007 |
| US8330341012 | 833034101 | Snap-on Inc | 60.0 | 13085 | United States | 0.0099 |
| US4262811015 | 426281101 | Jack Henry & Associates Inc | 80.0 | 12941 | United States | 0.00979 |
| JP3783420007 | nan | Hikari Tsushin Inc | 80.0 | 12839 | Japan | 0.00971 |
| US5007541064 | 500754106 | The Kraft Heinz Co | 340.0 | 12747 | United States | 0.00964 |
| US70614W1009 | 70614W100 | Peloton Interactive Inc | 260.0 | 12727 | United States | 0.00963 |
| US9256521090 | 925652109 | VICI Properties Inc Ordinary Shares | 440.0 | 12725 | United States | 0.00963 |
| FR0004125920 | nan | Amundi SA | 140.0 | 12659 | France | 0.00958 |
| CA49741E1007 | 49741E100 | Kirkland Lake Gold Ltd | 280.0 | 12650 | Canada | 0.00957 |
| JP3733000008 | nan | NEC Corp | 260.0 | 12623 | Japan | 0.00955 |
| GB00B1VZ0M25 | nan | Hargreaves Lansdown PLC | 600.0 | 12417 | United Kingdom | 0.00939 |
| AU000000SGP0 | nan | Stockland Corp Ltd | 3720.0 | 12374 | Australia | 0.00936 |
| DK0060636678 | nan | Tryg A/S | 500.0 | 12223 | Denmark | 0.00925 |
| FR0013280286 | nan | BioMerieux SA | 100.0 | 12198 | France | 0.00923 |
| FR0010259150 | nan | Ipsen SA | 120.0 | 11937 | France | 0.00903 |
| AU000000MFG4 | nan | Magellan Financial Group Ltd | 460.0 | 11601 | Australia | 0.00878 |
| DK0060227585 | nan | Chr. Hansen Holding A/S | 140.0 | 11535 | Denmark | 0.00873 |
| JP3110650003 | nan | Asahi Intecc Co Ltd | 460.0 | 11469 | Japan | 0.00868 |
| US64125C1099 | 64125C109 | Neurocrine Biosciences Inc | 120.0 | 11024 | United States | 0.00834 |
| SE0000112724 | nan | Svenska Cellulosa AB B | 700.0 | 10848 | Sweden | 0.00821 |
| DE0005200000 | nan | Beiersdorf AG | 100.0 | 10777 | Germany | 0.00815 |
| GB0008782301 | nan | Taylor Wimpey PLC | 4960.0 | 10559 | United Kingdom | 0.00799 |
| DE0005785604 | nan | Fresenius SE & Co KGaA | 240.0 | 10527 | Germany | 0.00796 |
| JP3758190007 | nan | NEXON Co Ltd | 480.0 | 10042 | Japan | 0.0076 |
| US24906P1093 | 24906P109 | Dentsply Sirona Inc | 180.0 | 10031 | United States | 0.00759 |
| US9598021098 | 959802109 | The Western Union Co | 480.0 | 8904 | United States | 0.00674 |
| US02156K1034 | 02156K103 | Altice USA Inc Class A | 380.0 | 6555 | United States | 0.00496 |
| JP3836750004 | nan | PeptiDream Inc | 260.0 | 5800 | Japan | 0.00439 |
| nan | nan | Ferrovial Sa Npv Rights | 1240.0 | 440 | Spain | 0.00033 |
| nan | nan | Prosus Nv Npv Rights | 1620.0 | 0 | Netherlands | 0.0 |
| nan | nan | Futures Liability | nan | -585530 | nan | -0.4429 |
| nan | nan | Usd Capital Cash | 320359.0 | 320359 | nan | 0.24232 |
| nan | nan | Usd Overseas Dividend Income Receivable | 70743.0 | 70743 | nan | 0.05351 |
| nan | nan | Capital Cash Ctrl | 68585.0 | 68585 | nan | 0.05188 |
| nan | nan | Capital Cash Ctrl Class C | 68585.0 | -68585 | nan | -0.05188 |
| nan | nan | Cad Capital Cash | 46634.0 | 37476 | nan | 0.02835 |
| nan | nan | Usd Futures Broker Account | 35508.0 | 35508 | nan | 0.02686 |
| nan | nan | Jpy Overseas Dividend Income Receivable | 3733167.0 | 32774 | nan | 0.02479 |
| nan | nan | Dkk Capital Cash | 177576.0 | 27502 | nan | 0.0208 |
| nan | nan | Sek Capital Cash | 189804.0 | 21903 | nan | 0.01657 |
| nan | nan | Usd Initial Margin | 19010.0 | 19010 | nan | 0.01438 |
| nan | nan | Accrued Mgment Chg Capital Crystalised | 18074.0 | -18074 | nan | -0.01367 |
| nan | nan | Eur Capital Cash | 14956.0 | 17227 | nan | 0.01303 |
| nan | nan | Chf Capital Cash | 13808.0 | 15070 | nan | 0.0114 |
| nan | nan | Gbp Capital Cash | 10159.0 | 13688 | nan | 0.01035 |
| nan | nan | Sgd Capital Cash | 12741.0 | 9430 | nan | 0.00713 |
| nan | nan | Usd Irrec Overseas Tax On Divs Receivable | 9231.0 | -9231 | nan | -0.00698 |
| nan | nan | Cad Overseas Dividend Income Receivable | 9743.0 | 7830 | nan | 0.00592 |
| nan | nan | Nok Capital Cash | 65877.0 | 7661 | nan | 0.00579 |
| nan | nan | Accrued Mgment Chg Capital C | 7184.0 | -7184 | nan | -0.00543 |
| nan | nan | Aud Overseas Dividend Income Receivable | 7776.0 | 5722 | nan | 0.00433 |
| nan | nan | Nzd Capital Cash | 7246.0 | 5136 | nan | 0.00388 |
| nan | nan | Jpy Irrec Overseas Tax On Divs Receivable | 571734.0 | -5019 | nan | -0.0038 |
| nan | nan | Hkd Capital Cash | 37399.0 | 4802 | nan | 0.00363 |
| nan | nan | Aud Capital Cash | 3840.0 | -2826 | nan | -0.00214 |
| nan | nan | Ils Capital Cash | 6435.0 | 2066 | nan | 0.00156 |
| nan | nan | Cad Irrec Overseas Tax On Divs Receivable | 2436.0 | -1957 | nan | -0.00148 |
| nan | nan | Jpy Capital Cash | 200893.0 | 1764 | nan | 0.00133 |
| nan | nan | Eur Overseas Dividend Income Receivable | 1523.0 | 1754 | nan | 0.00133 |
| nan | nan | Nok Overseas Dividend Income Receivable | 12160.0 | 1414 | nan | 0.00107 |
| nan | nan | Nok Reclaimable Tax On Dividends | 11000.0 | 1279 | nan | 0.00097 |
| nan | nan | Gbp Overseas Dividend Income Receivable | 768.0 | 1035 | nan | 0.00078 |
| nan | nan | Eur Reclaimable Tax On Dividends | 813.0 | 937 | nan | 0.00071 |
| nan | nan | Usd Reclaimable Tax On Dividends | 396.0 | 396 | nan | 0.0003 |
| nan | nan | Sgd Overseas Dividend Income Receivable | 496.0 | 367 | nan | 0.00028 |
| nan | nan | Dkk Reclaimable Tax On Dividends | 1842.0 | 285 | nan | 0.00022 |
| nan | nan | Eur Irrec Overseas Tax On Divs Receivable | 228.0 | -263 | nan | -0.0002 |
| nan | nan | Sgd Settlement For Capital Events | 113.0 | 83 | nan | 6e-05 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
