Below, a list of constituents for KOKU (MSCI Kokusai Equity ETF) is shown. In total, KOKU consists of 1285 securities.
Note: The data shown here is as of date Nov 12, 2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Symbol | ISIN | Name | Weight % | $ Market Value | $ Notional Value | Quantity | Country |
AAPL | US0378331005 | Apple Inc | 4.29052158 | 23183354.34 | nan | 154566.0 | US |
MSFT | US5949181045 | Microsoft Corp | 4.11812052 | 22251804.48 | nan | 66084.0 | US |
AMZN | US0231351067 | Amazon.com Inc | 2.74593558 | 14837356.35 | nan | 4209.0 | US |
GOOGL | US02079K3059 | Alphabet Class A | 1.5227187 | 8227840.52 | nan | 2767.0 | US |
GOOG UW | US02079K1079 | Alphabet Class C | 1.49385492 | 8071878.27 | nan | 2697.0 | US |
TSLA US | US88160R1014 | Tesla | 1.44894081 | 7829189.92 | nan | 7576.0 | US |
FB | US30303M1027 | Facebook Class A | 1.40333373 | 7582757.16 | nan | 22244.0 | US |
NVDA.O | US67066G1040 | NVIDIA Corp | 1.30173236 | 7033765.5 | nan | 23145.0 | US |
JPM | US46625H1005 | JPMorgan Chase & Co | 0.8632987 | 4664738.16 | nan | 27956.0 | US |
JNJ | US4781601046 | Johnson & Johnson | 0.74256798 | 4012383.16 | nan | 24316.0 | US |
UNH | US91324P1021 | UnitedHealth Group Inc | 0.73749117 | 3984951.18 | nan | 8682.0 | US |
HD | US4370761029 | Home Depot Inc | 0.67658896 | 3655872.93 | nan | 9811.0 | US |
NESN VX | CH0038863350 | Nestle SA-Reg | 0.66189944 | 3576499.71 | nan | 26656.0 | CH |
BRK/B | US0846707026 | Berkshire Hathaway Inc-CL B | 0.6432857 | 3475922.46 | nan | 12154.0 | US |
BAC | US0605051046 | Bank of America Corp | 0.61778191 | 3338115.6 | nan | 71160.0 | US |
V | US92826C8394 | Visa Inc-Class A Shares | 0.61754065 | 3336811.97 | nan | 15733.0 | US |
PG | US7427181091 | Procter & Gamble Co | 0.61307747 | 3312695.68 | nan | 22603.0 | US |
ASML NA | NL0010273215 | ASML Holding NV | 0.60644071 | 3276834.65 | nan | 3875.0 | NL |
MA | US57636Q1040 | Mastercard Inc-Class A | 0.5492808 | 2967977.5 | nan | 8165.0 | US |
ADBE.O | US00724F1012 | Adobe Systems Inc | 0.53889386 | 2911852.8 | nan | 4428.0 | US |
NFLX | US64110L1061 | Netflix Inc | 0.52010057 | 2810305.37 | nan | 4117.0 | US |
CRM.N | US79466L3024 | salesforce.com Inc | 0.51388417 | 2776715.75 | nan | 9055.0 | US |
DIS | US2546871060 | Walt Disney Co | 0.49690609 | 2684976.6 | nan | 16820.0 | US |
ROG VX | CH0012032048 | Roche Holding AG-Genusschein | 0.47902997 | 2588384.96 | nan | 6465.0 | CH |
PFE | US7170811035 | Pfizer Inc | 0.47845234 | 2585263.78 | nan | 51986.0 | US |
XOM | US30231G1022 | Exxon Mobil Corp | 0.45683001 | 2468429.96 | nan | 38678.0 | US |
TMO | US8835561023 | Thermo Fisher Scientific Inc | 0.42699652 | 2307228.0 | nan | 3632.0 | US |
CMCSA | US20030N1019 | Comcast Corp-CL A | 0.42132554 | 2276585.5 | nan | 42553.0 | US |
CSCO | US17275R1023 | Cisco Systems Inc | 0.41206524 | 2226548.52 | nan | 39186.0 | US |
ACN | IE00B4BNMY34 | ACCENTURE LTD-CL A | 0.40218846 | 2173180.42 | nan | 5854.0 | US |
PYPL.UW | US70450Y1038 | PayPal Holdings Inc | 0.40134285 | 2168611.3 | nan | 10411.0 | US |
KO | US1912161007 | Coca-Cola Co | 0.4004427 | 2163747.42 | nan | 38222.0 | US |
AVGO | US11135F1012 | Broadcom | 0.39515335 | 2135167.02 | nan | 3791.0 | US |
COST.O | US22160K1051 | Costco Wholesale Corp | 0.39433412 | 2130740.4 | nan | 4120.0 | US |
ABT | US0028241000 | Abbott Laboratories | 0.39202604 | 2118268.95 | nan | 16491.0 | US |
MC FP | FR0000121014 | LVMH Moet Hennessy Louis Vuitton | 0.39181358 | 2117120.93 | nan | 2559.0 | FR |
WMT | US9311421039 | Wal-Mart Stores Inc | 0.39011524 | 2107944.16 | nan | 14266.0 | US |
PEP.N | US7134481081 | Pepsico | 0.3877673 | 2095257.3 | nan | 12882.0 | US |
CVX | US1667641005 | Chevron Corp | 0.38232483 | 2065849.55 | nan | 18085.0 | US |
VZ | US92343V1044 | Verizon Communications Inc | 0.36995705 | 1999021.62 | nan | 38193.0 | US |
NKE | US6541061031 | NIKE Inc-CL B | 0.36929255 | 1995431.09 | nan | 11801.0 | US |
MRK | US58933Y1055 | Merck & Co Inc | 0.36681872 | 1982064.0 | nan | 23596.0 | US |
LLY.N | US5324571083 | Lilly (Eli) & Co | 0.36385869 | 1966069.8 | nan | 7572.0 | US |
WFC | US9497461015 | Wells Fargo & Co | 0.36382429 | 1965883.92 | nan | 38577.0 | US |
ABBV | US00287Y1091 | AbbVie Inc | 0.35343919 | 1909769.19 | nan | 16327.0 | US |
INTC | US4581401001 | Intel Corp | 0.34443533 | 1861117.83 | nan | 36993.0 | US |
DHR | US2358511028 | DANAHER CORP | 0.33674863 | 1819583.64 | nan | 5978.0 | US |
NOVOB DC | DK0060534915 | Novo Nordisk A/S-B | 0.32651535 | 1764289.25 | nan | 15635.0 | DK |
SHOP | CA82509L1076 | Shopify Inc | 0.32438607 | 1752783.94 | nan | 1052.0 | CA |
QCOM | US7475251036 | QUALCOMM Inc | 0.31471575 | 1700531.4 | nan | 10310.0 | US |
AZN LN | GB0009895292 | AstraZeneca PLC | 0.31397853 | 1696547.92 | nan | 14391.0 | GB |
MCD | US5801351017 | McDonald's Corp | 0.31249153 | 1688513.12 | nan | 6736.0 | US |
AMD | US0079031078 | Advanced Micro Dev | 0.31144167 | 1682840.31 | nan | 11379.0 | US |
NOVN VX | CH0012005267 | Novartis AG-Reg | 0.31077046 | 1679213.48 | nan | 20305.0 | CH |
ORCL | US68389X1054 | Oracle Corp | 0.30275837 | 1635921.06 | nan | 17489.0 | US |
T | US00206R1023 | AT&T Inc | 0.29822459 | 1611423.28 | nan | 64612.0 | US |
LIN | IE00BZ12WP82 | Linde PLC | 0.29813804 | 1610955.6 | nan | 4780.0 | US |
TXN.O | US8825081040 | Texas Instruments Inc | 0.29792186 | 1609787.52 | nan | 8469.0 | US |
INTU.O | US4612021034 | Intuit | 0.29403636 | 1588792.66 | nan | 2534.0 | US |
NEE | US65339F1012 | NextEra Energy Inc | 0.28865369 | 1559708.01 | nan | 18071.0 | US |
LOW | US5486611073 | Lowe's Cos Inc | 0.28397473 | 1534425.76 | nan | 6493.0 | US |
UNP | US9078181081 | Union Pacific Corp | 0.27903498 | 1507734.36 | nan | 6219.0 | US |
MDT | IE00BTN1Y115 | Medtronic plc | 0.27112756 | 1465007.49 | nan | 12279.0 | US |
UPS | US9113121068 | United Parcel Service Inc-CL B | 0.26434765 | 1428373.0 | nan | 6700.0 | US |
RY CT | CA7800871021 | Royal Bank of Canada | 0.26219606 | 1416747.13 | nan | 13372.0 | CA |
HON.N | US4385161066 | Honeywell International Incorporation | 0.2587161 | 1397943.54 | nan | 6286.0 | US |
BLK.N | US09247X1019 | BlackRock Inc | 0.25530569 | 1379515.8 | nan | 1420.0 | US |
SAP GY | DE0007164600 | SAP SE | 0.25325341 | 1368426.55 | nan | 9558.0 | DE |
PM | US7181721090 | Philip Morris International Inc | 0.24972893 | 1349382.4 | nan | 14240.0 | US |
AMAT | US0382221051 | Applied Materials Inc | 0.24878113 | 1344261.04 | nan | 8572.0 | US |
MS | US6174464486 | Morgan Stanley | 0.24150395 | 1304939.65 | nan | 13069.0 | US |
C | US1729674242 | Citigroup Inc | 0.24096106 | 1302006.16 | nan | 18826.0 | US |
CBA AT | AU000000CBA7 | Commonwealth Bank of Australia | 0.23637761 | 1277240.04 | nan | 16136.0 | AU |
ULVR LN | GB00B10RZP78 | Unilever PLC | 0.23549022 | 1272445.13 | nan | 24261.0 | GB |
GS | US38141G1040 | Goldman Sachs Group Inc | 0.23500028 | 1269797.76 | nan | 3136.0 | US |
SBUX.O | US8552441094 | Starbucks Corp | 0.23055713 | 1245789.72 | nan | 11151.0 | US |
TD CT | CA8911605092 | TORONTO-DOMINION BANK | 0.22974239 | 1241387.35 | nan | 16714.0 | CA |
NOW | US81762P1021 | ServiceNow Inc | 0.22929849 | 1238988.8 | nan | 1792.0 | US |
BMY | US1101221083 | Bristol-Myers Squibb Co | 0.22904697 | 1237629.75 | nan | 20825.0 | US |
RTX | US75513E1010 | United Technologies Corp | 0.22850656 | 1234709.7 | nan | 13895.0 | US |
SIE GY | DE0007236101 | Siemens AG-Reg | 0.22291208 | 1204480.53 | nan | 7092.0 | DE |
1299 | HK0000069689 | AIA Group Ltd | 0.22217816 | 1200514.88 | nan | 112435.0 | HK |
TGT | US87612E1064 | Target Corp | 0.21808735 | 1178410.64 | nan | 4532.0 | US |
ISRG | US46120E6023 | Intuitive Surgical Inc | 0.21380976 | 1155297.15 | nan | 3255.0 | US |
AXP | US0258161092 | American Express Co | 0.21264419 | 1148999.13 | nan | 6317.0 | US |
FP FP | FR0000120271 | TOTAL SA | 0.21214489 | 1146301.25 | nan | 23199.0 | FR |
CVS | US1266501006 | CVS Health Corp | 0.21153415 | 1143001.14 | nan | 12157.0 | US |
BA | US0970231058 | Boeing Co | 0.21031198 | 1136397.28 | nan | 5143.0 | US |
DGE LN | GB0002374006 | Diageo PLC | 0.21013272 | 1135428.67 | nan | 22155.0 | GB |
OR FP | FR0000120321 | L'Oreal SA | 0.20871944 | 1127792.19 | nan | 2341.0 | FR |
AMT | US03027X1000 | American Tower Corp | 0.20782454 | 1122956.7 | nan | 4127.0 | US |
SCHW | US8085131055 | Charles Schwab Corp | 0.20725852 | 1119898.29 | nan | 13639.0 | US |
HSBA LN | GB0005405286 | HSBC Holdings PLC | 0.20719186 | 1119538.09 | nan | 192489.0 | GB |
AMGN | US0311621009 | Amgen Inc | 0.20491972 | 1107260.82 | nan | 5238.0 | US |
GE | US3696043013 | General Electric Co | 0.20180386 | 1090424.65 | nan | 10135.0 | US |
SAN FP | FR0000120578 | Sanofi-Aventis | 0.20008159 | 1081118.52 | nan | 10588.0 | FR |
PLD | US74340W1036 | Prologis Inc | 0.1914865 | 1034675.93 | nan | 6953.0 | US |
CAT | US1491231015 | Caterpillar Inc | 0.19000645 | 1026678.62 | nan | 4906.0 | US |
SPGI | US78409V1044 | S&P Global | 0.1876069 | 1013712.96 | nan | 2236.0 | US |
ANTM.N | US0367521038 | Anthem Inc | 0.18674506 | 1009056.09 | nan | 2309.0 | US |
GSK LN | GB0009252882 | GlaxoSmithKline PLC | 0.18549794 | 1002317.43 | nan | 46961.0 | GB |
MMM | US88579Y1010 | 3M Co | 0.18483644 | 998743.08 | nan | 5438.0 | US |
DE.N | US2441991054 | Deere & Co | 0.18310307 | 989377.02 | nan | 2757.0 | US |
ZTS.N | US98978V1035 | Zoetis Inc | 0.18103647 | 978210.35 | nan | 4511.0 | US |
BKNG | US09857L1089 | Booking Holdings Inc | 0.1774063 | 958595.15 | nan | 391.0 | US |
IBM | US4592001014 | International Business Machine Corp | 0.17658885 | 954178.16 | nan | 8021.0 | US |
CSL AT | AU000000CSL8 | CSL Ltd | 0.17384441 | 939348.86 | nan | 4174.0 | AU |
ADI.O | US0326541051 | Analog Devices Inc | 0.17229412 | 930972.02 | nan | 5038.0 | US |
SU FP | FR0000121972 | Schneider Electric SE | 0.16922558 | 914391.55 | nan | 5121.0 | FR |
ADP.O | US0530151036 | Automatic Data Process | 0.16471224 | 890004.22 | nan | 3854.0 | US |
ALV GY | DE0008404005 | Allianz SE-Reg | 0.16453983 | 889072.61 | nan | 3784.0 | DE |
BX | US09260D1072 | Blackstone Group Inc | 0.1639499 | 885885.0 | nan | 6195.0 | US |
BP/ LN | GB0007980591 | BP PLC | 0.16030718 | 866201.94 | nan | 189692.0 | GB |
CNR CT | CA1363751027 | CANADIAN NATL RAILWAY CO | 0.15966991 | 862758.52 | nan | 6664.0 | CA |
COP | US20825C1045 | ConocoPhillips | 0.15723074 | 849578.76 | nan | 11741.0 | US |
SYK.N | US8636671013 | Stryker | 0.15503114 | 837693.46 | nan | 3169.0 | US |
LRCX.O | US5128071082 | Lam Research Corp | 0.15462038 | 835473.96 | nan | 1338.0 | US |
3247479 | US16119P1084 | Charter Communications Inc. Cl A | 0.15373071 | 830666.75 | nan | 1205.0 | US |
RDSA LN | GB00B03MLX29 | Royal Dutch Shell PLC-A SHS | 0.15332695 | 828485.07 | nan | 37686.0 | GB |
SQ | US8522341036 | Square Class A | 0.15240583 | 823507.9 | nan | 3623.0 | US |
PNC.N | US6934751057 | PNC Financial Services Group Inc | 0.15208419 | 821769.96 | nan | 4036.0 | US |
MU | US5951121038 | Micron Technology | 0.15051172 | 813273.3 | nan | 10521.0 | US |
DAI GY | DE0007100000 | Daimler AG | 0.14789869 | 799154.08 | nan | 7945.0 | DE |
MMC | US5717481023 | Marsh & McLennan Cos Inc | 0.1478689 | 798993.1 | nan | 4793.0 | US |
USB | US9029733048 | US Bancorp | 0.14712435 | 794970.0 | nan | 13140.0 | US |
MO | US02209S1033 | ALTRIA GROUP INC | 0.14693762 | 793961.0 | nan | 17675.0 | US |
GM | US37045V1008 | General Motors Co | 0.14544696 | 785906.4 | nan | 12396.0 | US |
GILD | US3755581036 | Gilead Sciences Inc | 0.14416678 | 778989.12 | nan | 11544.0 | US |
TFC | US89832Q1094 | Truist Financial Corp | 0.14399193 | 778044.3 | nan | 12409.0 | US |
MDLZ | US6092071058 | Mondelez International Inc-A | 0.1438968 | 777530.3 | nan | 12385.0 | US |
TJX.N | US8725401090 | TJX Companies | 0.14354904 | 775651.2 | nan | 11274.0 | US |
CB | CH0044328745 | CHUBB LTD NPV | 0.14314745 | 773481.24 | nan | 4011.0 | US |
LMT | US5398301094 | LOCKHEED MARTIN CORP | 0.1428179 | 771700.56 | nan | 2276.0 | US |
SHW | US8243481061 | Sherwin-Williams Co | 0.14045002 | 758906.0 | nan | 2290.0 | US |
ENB | CA29250N1050 | Enbridge Inc | 0.13940928 | 753282.49 | nan | 18682.0 | CA |
BNS CT | CA0641491075 | Bank of Nova Scotia | 0.13875381 | 749740.7 | nan | 11305.0 | CA |
EL.N | US5184391044 | Estee Lauder Cos Inc | 0.13840853 | 747875.04 | nan | 2157.0 | US |
PRX | NL0013654783 | Prosus NV | 0.13739818 | 742415.72 | nan | 8704.0 | CN |
CFR | CH0210483332 | Compagnie Financiere Richemont SA | 0.13657259 | 737954.76 | nan | 5001.0 | CH |
RDSB LN | GB00B03MM408 | Royal Dutch Shell PLC-B SHS | 0.13608833 | 735338.12 | nan | 33130.0 | GB |
MRNA | US60770K1079 | Moderna Inc | 0.13554641 | 732409.92 | nan | 3168.0 | US |
CSX | US1264081035 | CSX Corp | 0.13548525 | 732079.4 | nan | 20780.0 | US |
AI FP | FR0000120073 | Air Liquide SA | 0.13474362 | 728072.09 | nan | 4164.0 | FR |
DUK UN | US26441C2044 | Duke Energy Corp | 0.13357043 | 721732.88 | nan | 7226.0 | US |
F | US3453708600 | Ford Motor Co | 0.13340823 | 720856.5 | nan | 36967.0 | US |
BHP AT | AU000000BHP4 | BHP Billiton Ltd | 0.13317932 | 719619.56 | nan | 26073.0 | AU |
CCI N | US22822V1017 | Crown Castle International Corp | 0.133158 | 719504.4 | nan | 3980.0 | US |
CME | US12572Q1058 | CME GROUP INC | 0.13166283 | 711425.4 | nan | 3164.0 | US |
ITW | US4523081093 | Illinois Tool Works Inc | 0.13131883 | 709566.66 | nan | 2974.0 | US |
MELI | US58733R1023 | MercadoLibre Inc. | 0.12946538 | 699551.7 | nan | 438.0 | OT |
BNP FP | FR0000131104 | BNP Paribas SA | 0.12945201 | 699479.49 | nan | 10312.0 | FR |
BATS LN | GB0002875804 | British American Tobacco PLC | 0.12935834 | 698973.34 | nan | 19970.0 | GB |
ICE N | US45866F1049 | Intercontinental Exchange Inc | 0.12852002 | 694443.57 | nan | 5133.0 | US |
BAM/A CT | CA1125851040 | Brookfield Asset Management Inc-CL A | 0.12849916 | 694330.84 | nan | 11530.0 | CA |
BMO CT | CA0636711016 | Bank of Montreal | 0.12804332 | 691867.77 | nan | 6202.0 | CA |
EW | US28176E1082 | Edwards Lifesciences Corp | 0.12747705 | 688808.0 | nan | 5938.0 | US |
AIR FP | NL0000235190 | Airbus SE | 0.12737944 | 688280.56 | nan | 5363.0 | FR |
ADSK.O | US0527691069 | Autodesk Inc | 0.12737911 | 688278.8 | nan | 2090.0 | US |
TMUS.O | US8725901040 | T-Mobile US Inc | 0.12737841 | 688275.04 | nan | 5821.0 | US |
CI | US1255231003 | Cigna Corp | 0.12652657 | 683672.2 | nan | 3140.0 | US |
388 HK | HK0388045442 | HONG KONG EXCHANGES & CLEAR | 0.12554908 | 678390.43 | nan | 11368.0 | HK |
NAB AT | AU000000NAB4 | National Australia Bank Ltd | 0.12456446 | 673070.15 | nan | 30779.0 | AU |
FIS | US31620M1062 | Fidelity National Information | 0.12416158 | 670893.26 | nan | 5741.0 | US |
SNOW | US8334451098 | Snowflake Inc | 0.12360244 | 667872.0 | nan | 1728.0 | US |
AON | IE00BLP1HW54 | Aon Plc | 0.120283 | 649935.76 | nan | 2164.0 | US |
COF | US14040H1059 | Capital One Financial Corp | 0.12007991 | 648838.4 | nan | 4138.0 | US |
EQIX | US29444U7000 | Equinix Inc | 0.11838808 | 639696.75 | nan | 825.0 | US |
BDX | US0758871091 | BECTON DICKINSON & CO | 0.11804001 | 637816.0 | nan | 2614.0 | US |
WM | US94106L1098 | WASTE MANAGEMENT INC | 0.11691006 | 631710.48 | nan | 3876.0 | US |
APD | US0091581068 | Air Products & Chemicals Inc | 0.11611973 | 627440.0 | nan | 2024.0 | US |
UBSG VX | CH0244767585 | UBS Group AG | 0.11555124 | 624368.22 | nan | 34489.0 | CH |
RIO LN | GB0007188757 | Rio Tinto PLC | 0.11391884 | 615547.73 | nan | 10072.0 | GB |
SO | US8425871071 | Southern Co | 0.11373747 | 614567.7 | nan | 9930.0 | US |
ZURN VX | CH0011075394 | Zurich Insurance Group AG | 0.11333419 | 612388.65 | nan | 1404.0 | CH |
DTE GY | DE0005557508 | Deutsche Telekom AG-Reg | 0.11299286 | 610544.33 | nan | 31315.0 | DE |
ETN | IE00B8KQN827 | Eaton Corp PLC | 0.11271279 | 609031.0 | nan | 3545.0 | US |
BAS | DE000BASF111 | BASF SE | 0.11194085 | 604859.91 | nan | 8436.0 | DE |
HCA.N | US40412C1018 | HCA Healthcare Inc | 0.1113463 | 601647.31 | nan | 2453.0 | US |
IBE SQ | ES0144580Y14 | Iberdrola SA | 0.11120257 | 600870.65 | nan | 52138.0 | ES |
DPW GY | DE0005552004 | Deutsche Post AG-REG | 0.11100671 | 599812.38 | nan | 9344.0 | DE |
MCO | US6153691059 | Moody's Corp | 0.11094722 | 599490.9 | nan | 1545.0 | US |
IFX GY | DE0006231004 | Infineon Technologies AG | 0.1105975 | 597601.25 | nan | 12216.0 | DE |
SAN SQ | ES0113900J37 | Banco Santander SA | 0.11041546 | 596617.63 | nan | 163652.0 | ES |
NSC | US6558441084 | Norfolk Southern Corp | 0.11006487 | 594723.22 | nan | 2158.0 | US |
DXCM | US2521311074 | DexCom | 0.10876935 | 587723.04 | nan | 909.0 | US |
REGN | US75886F1075 | Regeneron Pharmaceuticals | 0.10840487 | 585753.6 | nan | 928.0 | US |
ENEL IM | IT0003128367 | Enel SpA | 0.10829575 | 585164.0 | nan | 72025.0 | IT |
EI FP | FR0000121667 | Essilor International SA | 0.10800516 | 583593.84 | nan | 2785.0 | FR |
KLAC.O | US4824801009 | Kla-Tencor Corp | 0.1074619 | 580658.4 | nan | 1405.0 | US |
FDX | US31428X1063 | FedEx Corp | 0.1073145 | 579861.92 | nan | 2284.0 | US |
ADS GY | DE000A1EWWW0 | adidas AG | 0.10656116 | 575791.32 | nan | 1793.0 | DE |
WBC AT | AU000000WBC1 | Westpac Banking Corp | 0.10590477 | 572244.62 | nan | 34449.0 | AU |
INGA | NL0011821202 | ING Groep NV | 0.10563513 | 570787.64 | nan | 37556.0 | NL |
ECL.N | US2788651006 | Ecolab | 0.10515631 | 568200.37 | nan | 2411.0 | US |
FCX | US35671D8570 | Freeport-McMorRan | 0.10492559 | 566953.73 | nan | 13751.0 | US |
CL.N | US1941621039 | Colgate-Palmolive | 0.10452351 | 564781.14 | nan | 7238.0 | US |
ABBN VX | CH0012221716 | ABB Ltd-Reg | 0.10448138 | 564553.46 | nan | 16109.0 | CH |
BSX | US1011371077 | Boston Scientific Corp | 0.10422146 | 563149.02 | nan | 13386.0 | US |
FISV.O | US3377381088 | Fiserv Inc | 0.1040407 | 562172.32 | nan | 5576.0 | US |
REL LN | GB00B2B0DG97 | RELX PLC | 0.10318555 | 557551.61 | nan | 17489.0 | GB |
RB/ LN | GB00B24CGK77 | Reckitt Benckiser Group PLC | 0.10302545 | 556686.5 | nan | 6658.0 | GB |
ANZ AT | AU000000ANZ3 | Australia & New Zealand Banking Group Ltd | 0.10294058 | 556227.94 | nan | 26885.0 | AU |
MRVL | US5738741041 | Marvell Technology Group Ltd | 0.10284829 | 555729.24 | nan | 7563.0 | US |
HUM | US4448591028 | Humana Inc | 0.10197019 | 550984.54 | nan | 1237.0 | US |
D | US25746U1097 | Dominion Energy Inc | 0.10144434 | 548143.16 | nan | 7334.0 | US |
LONN VX | CH0013841017 | Lonza Group AG-REG | 0.10137383 | 547762.17 | nan | 685.0 | CH |
CS FP | FR0000120628 | AXA SA | 0.09993927 | 540010.68 | nan | 18303.0 | FR |
KER FP | FR0000121485 | Kering | 0.09963043 | 538341.91 | nan | 694.0 | FR |
NXPI.O | NL0009538784 | NXP Semiconductors NV | 0.09961032 | 538233.22 | nan | 2471.0 | NL |
ILMN | US4523271090 | Illumina Inc | 0.09956352 | 537980.35 | nan | 1403.0 | US |
PGR | US7433151039 | PROGRESSIVE CORP | 0.09890399 | 534416.69 | nan | 5557.0 | US |
BAYN GY | DE000BAY0017 | Bayer AG | 0.09883942 | 534067.75 | nan | 9188.0 | DE |
LULU.O | US5500211090 | Lululemon Athletica Inc | 0.09799967 | 529530.3 | nan | 1170.0 | US |
EMR | US2910111044 | Emerson Electric Co | 0.09791782 | 529088.02 | nan | 5431.0 | US |
EOG | US26875P1012 | EOG Resources Inc | 0.09781702 | 528543.32 | nan | 5573.0 | US |
JCI | IE00BY7QL619 | Johnson Controls International PLC | 0.09739925 | 526286.0 | nan | 6730.0 | US |
DG FP | FR0000125486 | Vinci SA | 0.09680034 | 523049.81 | nan | 4875.0 | FR |
RMS FP | FR0000052292 | Hermes International | 0.09645017 | 521157.75 | nan | 308.0 | FR |
TEL | CH0102993182 | TE Connectivity Ltd | 0.09624353 | 520041.15 | nan | 3165.0 | US |
NOC | US6668071029 | NORTHROP GRUMMAN CORP | 0.09551373 | 516097.75 | nan | 1435.0 | US |
SPG | US8288061091 | Simon Property Group Inc | 0.09549356 | 515988.8 | nan | 3131.0 | US |
UBER | US90353T1007 | Uber Technologies Inc | 0.09528546 | 514864.32 | nan | 11411.0 | US |
CRWD | US22788C1053 | Crowdstrike Holdings Inc | 0.09439155 | 510034.2 | nan | 1794.0 | US |
XLNX.O | US9839191015 | Xilinx Inc | 0.09417128 | 508844.0 | nan | 2380.0 | US |
ROP.N | US7766961061 | Roper Technologies | 0.09387428 | 507239.2 | nan | 1040.0 | US |
DG | US2566771059 | DOLLAR GENERAL CORP | 0.09385777 | 507150.0 | nan | 2254.0 | US |
EXC | US30161N1019 | Exelon Corp | 0.09380129 | 506844.8 | nan | 9317.0 | US |
ZM | US98980L1017 | Zoom Video Communications Inc | 0.09376068 | 506625.39 | nan | 1987.0 | US |
MXB | US55354G1004 | MSCI Inc | 0.09323484 | 503784.04 | nan | 772.0 | US |
BHP | GB00BH0P3Z91 | BHP Billiton Ltd | 0.0931286 | 503210.01 | nan | 19159.0 | GB |
ATVI | US00507V1098 | Activision Blizzard Inc | 0.09299071 | 502464.9 | nan | 7210.0 | US |
SIKA | CH0418792922 | Sika AG | 0.09190542 | 496600.66 | nan | 1290.0 | CH |
ADYEN | NL0012969182 | Adyen NV | 0.09180365 | 496050.79 | nan | 168.0 | NL |
CM CT | CA1360691010 | Canadian Imperial Bank of Commerce | 0.09098002 | 491600.39 | nan | 4119.0 | CA |
WDAY | US98138H1014 | Workday Inc-Class A | 0.09085432 | 490921.2 | nan | 1656.0 | US |
IDXX | US45168D1046 | IDEXX Laboratories Inc | 0.09068021 | 489980.4 | nan | 780.0 | US |
CP CT | CA13645T1003 | Canadian Pacific Railway Ltd | 0.0902997 | 487924.35 | nan | 6308.0 | CA |
PRU LN | GB0007099541 | Prudential PLC | 0.08986559 | 485578.69 | nan | 24023.0 | GB |
CMG.N | US1696561059 | Chipotle Mexican Grill Inc | 0.08964375 | 484380.0 | nan | 260.0 | US |
MQG AT | AU000000MQG1 | Macquarie Group Ltd | 0.08894998 | 480631.28 | nan | 3262.0 | AU |
DOCU | US2561631068 | DocuSign Inc | 0.0886055 | 478769.94 | nan | 1809.0 | US |
ALGN | US0162551016 | Align Technology Inc | 0.08821232 | 476645.4 | nan | 693.0 | US |
SNPS.O | US8716071076 | Synopsys Inc | 0.08804674 | 475750.71 | nan | 1371.0 | US |
SNAP | US83304A1060 | Snap Inc | 0.08753574 | 472989.6 | nan | 8808.0 | US |
BK | US0640581007 | Bank of New York Mellon Corp | 0.08710585 | 470666.72 | nan | 7834.0 | US |
TROW | US74144T1088 | T Rowe Price Group Inc | 0.08681789 | 469110.76 | nan | 2162.0 | US |
PSA | US74460D1090 | Public Storage | 0.08662971 | 468093.96 | nan | 1422.0 | US |
FTNT | US34959E1091 | Fortinet Inc | 0.08650206 | 467404.22 | nan | 1366.0 | US |
PANW.N | US6974351057 | Palo Alto Networks | 0.08638155 | 466753.08 | nan | 906.0 | US |
GLEN LN | JE00B4T3BW64 | Glencore PLC | 0.08627574 | 466181.33 | nan | 94598.0 | GB |
RI FP | FR0000120693 | Pernod Ricard SA | 0.08599412 | 464659.64 | nan | 1938.0 | FR |
AIG | US0268747849 | American International Group | 0.08582745 | 463759.07 | nan | 7967.0 | US |
EBAY | US2786421030 | eBay Inc | 0.08562712 | 462676.6 | nan | 6260.0 | US |
CNQ CT | CA1363851017 | Canadian Natural Resources Ltd | 0.08545969 | 461771.91 | nan | 11166.0 | CA |
TRP | CA87807B1076 | TC Energy Corp | 0.08497041 | 459128.13 | nan | 9277.0 | CA |
IQV | US46266C1053 | IQVIA Holdings Inc | 0.08488723 | 458678.68 | nan | 1801.0 | US |
A.N | US00846U1016 | Agilent Technologies Inc | 0.08482587 | 458347.12 | nan | 2849.0 | US |
CDNS.O | US1273871087 | Cadence Design Systems Inc | 0.08471964 | 457773.12 | nan | 2523.0 | US |
MET | US59156R1086 | MetLife Inc | 0.08439256 | 456005.76 | nan | 7104.0 | US |
DSV DC | DK0060079531 | DSV A/S | 0.08426399 | 455311.04 | nan | 1887.0 | DK |
INFO | BMG475671050 | IHS Markit | 0.08415869 | 454742.1 | nan | 3622.0 | US |
TWLO | US90138F1021 | Twilio | 0.08381671 | 452894.24 | nan | 1489.0 | US |
AAL LN | GB00B1XZS820 | Anglo American PLC | 0.08353617 | 451378.39 | nan | 11656.0 | GB |
VRTX | US92532F1003 | Vertex Pharm | 0.08339577 | 450619.74 | nan | 2406.0 | US |
BBVA SQ | ES0113211835 | Banco Bilbao Vizcaya Argentari | 0.08276947 | 447235.6 | nan | 63781.0 | ES |
DBS SP | SG1L01001701 | DBS Group Holdings Ltd | 0.0824595 | 445560.69 | nan | 18807.0 | SG |
NEM | US6516391066 | Newmont Mining Corp | 0.08238782 | 445173.4 | nan | 7580.0 | US |
LLOY | GB0008706128 | Lloyds Banking Group PLC | 0.08228915 | 444640.22 | nan | 674273.0 | GB |
NG/ | GB00BDR05C01 | National Grid PLC | 0.08205619 | 443381.44 | nan | 33852.0 | GB |
APH.N | US0320951017 | Amphenol Corp A | 0.08205472 | 443373.54 | nan | 5277.0 | US |
TT | IE00BK9ZQ967 | Trane Technologies Plc | 0.08175683 | 441763.9 | nan | 2290.0 | US |
ABI | BE0974293251 | Anheuser-Busch InBev SA/NV | 0.08131795 | 439392.46 | nan | 7348.0 | BE |
APTV | JE00B783TY65 | Aptiv Plc | 0.08131537 | 439378.5 | nan | 2577.0 | US |
ISP IM | IT0000072618 | Intesa Sanpaolo SpA | 0.08111949 | 438320.11 | nan | 154965.0 | IT |
GD | US3695501086 | General Dynamics Corp | 0.08048636 | 434899.08 | nan | 2164.0 | US |
WES | AU000000WES1 | Wesfarmers Ltd | 0.08048348 | 434883.51 | nan | 9997.0 | AU |
BARC LN | GB0031348658 | Barclays PLC | 0.08010054 | 432814.35 | nan | 165446.0 | GB |
DLR | US2538681030 | Digital Realty Trust Inc | 0.07970214 | 430661.6 | nan | 2755.0 | US |
INVEB | SE0015811963 | Investor AB | 0.07910127 | 427414.87 | nan | 17076.0 | SE |
ORLY.O | US67103H1077 | O Reilly Auto | 0.07902983 | 427028.84 | nan | 658.0 | US |
DOW | US2605571031 | Dow Inc | 0.07881822 | 425885.46 | nan | 7091.0 | US |
KMB.N | US4943681035 | Kimberly-Clark | 0.07853605 | 424360.79 | nan | 3169.0 | US |
DD | US26614N1028 | DuPont de Nemours Inc | 0.0784435 | 423860.72 | nan | 5251.0 | US |
LHX | US5024311095 | L3HARRIS TECHNOLOGIES INC NPV | 0.07791283 | 420993.3 | nan | 1911.0 | US |
SLB | AN8068571086 | Schlumberger Ltd | 0.07738031 | 418115.88 | nan | 12763.0 | US |
CTSH | US1924461023 | Cognizant Technology Solutions-A | 0.07660323 | 413917.02 | nan | 5049.0 | US |
SAF FP | FR0000073272 | Safran SA | 0.07647312 | 413213.97 | nan | 2981.0 | FR |
VEEV | US9224751084 | Veeva Systems Inc | 0.07642815 | 412971.0 | nan | 1300.0 | US |
MAR | US5719032022 | Marriott International Inc | 0.07639544 | 412794.24 | nan | 2638.0 | US |
CARR | US14448C1045 | Carrier Global Corp | 0.07571449 | 409114.8 | nan | 7290.0 | US |
PHIA | NL0000009538 | Koninklijke Philips NV | 0.07569211 | 408993.87 | nan | 8568.0 | NL |
ATCOA | SE0011166610 | Atlas Copco AB Class A | 0.07555063 | 408229.37 | nan | 6298.0 | SE |
MCHP.O | US5950171042 | Microchip Technology Inc | 0.0752919 | 406831.35 | nan | 4881.0 | US |
PH | US7010941042 | Parker-Hannifin Corp | 0.07516469 | 406144.0 | nan | 1216.0 | US |
PRU.N | US7443201022 | Prudential Financial Inc | 0.07505781 | 405566.5 | nan | 3662.0 | US |
GIVN VX | CH0010645932 | Givaudan SA-REG | 0.07496617 | 405071.34 | nan | 83.0 | CH |
TWTR | US90184L1026 | 0.0748447 | 404415.0 | nan | 7740.0 | US | |
BN FP | FR0000120644 | Danone SA | 0.07473688 | 403832.37 | nan | 6125.0 | FR |
NET | US18915M1071 | Cloudflare Inc | 0.07400843 | 399896.28 | nan | 1953.0 | US |
HLT | US43300A2033 | Hilton Worldwide Holdings Inc | 0.07392037 | 399420.48 | nan | 2784.0 | US |
CTAS.O | US1729081059 | Cintas Corp | 0.07386419 | 399116.9 | nan | 910.0 | US |
CNC | US15135B1017 | Centene Corp | 0.07360825 | 397733.98 | nan | 5243.0 | US |
ALC | CH0432492467 | Alcon AG | 0.07339707 | 396592.89 | nan | 4871.0 | CH |
ROST | US7782961038 | ROSS STORES INC | 0.07289037 | 393855.0 | nan | 3410.0 | US |
MPC.N | US56585A1025 | Marathon Petroleum Corp | 0.0728826 | 393813.0 | nan | 5985.0 | US |
ROK.N | US7739031091 | Rockwell Automation Inc | 0.07242522 | 391341.6 | nan | 1170.0 | US |
PXD | US7237871071 | Pioneer Natural Resources Co | 0.07223268 | 390301.2 | nan | 2130.0 | US |
EXPN LN | GB00B19NLV48 | Experian PLC | 0.07172366 | 387550.81 | nan | 8302.0 | GB |
EA.O | US2855121099 | Electronic Arts Inc | 0.07157082 | 386724.96 | nan | 2659.0 | US |
DSY | FR0014003TT8 | DASSAULT SYSTEMES EUR 0.1 | 0.07144123 | 386024.71 | nan | 6105.0 | FR |
VOD | GB00BH4HKS39 | Vodafone Group PLC | 0.07142809 | 385953.69 | nan | 253727.0 | GB |
SIVB | US78486Q1013 | SVB Financial Group | 0.07117688 | 384596.3 | nan | 517.0 | US |
MSI | US6200763075 | MOTOROLA SOLUTIONS INC | 0.07115013 | 384451.76 | nan | 1529.0 | US |
CRH ID | IE0001827041 | CRH PLC | 0.07114434 | 384420.48 | nan | 7550.0 | IE |
TTD | US88339J1051 | The Trade Desk Inc | 0.07083684 | 382758.95 | nan | 3815.0 | US |
HPQ UN | US40434L1052 | HP Inc | 0.07066677 | 381840.0 | nan | 12000.0 | US |
STLA | NL00150001Q9 | Stellantis NV | 0.07030937 | 379908.84 | nan | 18570.0 | GB |
PAYX | US7043261079 | PAYCHEX INC | 0.07003202 | 378410.2 | nan | 3037.0 | US |
TRV | US89417E1091 | TRAVELERS COS INC/THE | 0.06980404 | 377178.32 | nan | 2396.0 | US |
MUV2 GY | DE0008430026 | Muenchener Rueckversicherungs-Reg | 0.06971202 | 376681.13 | nan | 1292.0 | DE |
BIIB | US09062X1037 | Biogen Inc | 0.06951699 | 375627.27 | nan | 1389.0 | US |
NDA | FI4000297767 | Nordea Bank Abp | 0.06923974 | 374129.21 | nan | 29703.0 | SE |
NTR | CA67077M1086 | Nutrien Ltd | 0.06870893 | 371261.05 | nan | 5451.0 | CA |
AEP | US0255371017 | American Electric Power Co Inc | 0.06838304 | 369500.1 | nan | 4505.0 | US |
SRE | US8168511090 | Sempra Energy | 0.06822014 | 368619.9 | nan | 3019.0 | US |
BAX.N | US0718131099 | Baxter Intl | 0.0681604 | 368297.1 | nan | 4635.0 | US |
ITX | ES0148396007 | Industria de Diseno Textil SA | 0.06802671 | 367574.73 | nan | 10100.0 | ES |
PPG | US6935061076 | PPG Industries Inc | 0.06775648 | 366114.6 | nan | 2265.0 | US |
GPN.N | US37940X1028 | Global Payments Inc | 0.06719175 | 363063.12 | nan | 2758.0 | US |
FRC.N | US33616C1009 | First Republic Bank | 0.06716692 | 362928.96 | nan | 1656.0 | US |
AMP.N | US03076C1062 | Ameriprise Financial Inc | 0.06709174 | 362522.75 | nan | 1175.0 | US |
CAP FP | FR0000125338 | Cap Gemini SA | 0.06695668 | 361792.97 | nan | 1480.0 | FR |
VOW3 GY | DE0007664039 | Volkswagen AG | 0.06669659 | 360387.58 | nan | 1675.0 | DE |
MFC CT | CA56501R1064 | Manulife Financial Corp | 0.06604374 | 356859.98 | nan | 17963.0 | CA |
RMD | US7611521078 | ResMed Inc | 0.06592611 | 356224.38 | nan | 1398.0 | US |
IFF | US4595061015 | International Flavors & Fragrances Inc | 0.0658224 | 355663.98 | nan | 2331.0 | US |
KKR | US48251W1045 | KKR & Co Inc Class - A | 0.06574005 | 355219.02 | nan | 4509.0 | US |
HUBS | US4435731009 | Hubspot Inc | 0.06523461 | 352487.94 | nan | 419.0 | US |
AFL | US0010551028 | Aflac Inc | 0.06508781 | 351694.69 | nan | 6169.0 | US |
DDOG | US23804L1035 | Datadog Inc | 0.06501746 | 351314.6 | nan | 1820.0 | US |
EPAM | US29414B1044 | EPAM Systems Inc | 0.06473319 | 349778.56 | nan | 521.0 | US |
VWS | DK0061539921 | Vestas Wind Systems A/S | 0.06472311 | 349724.09 | nan | 9545.0 | DK |
WOW AT | AU000000WOW2 | Woolworths Ltd | 0.0646811 | 349497.12 | nan | 12095.0 | AU |
ABX CT | CA0679011084 | Barrick Gold Corp | 0.0646761 | 349470.11 | nan | 16862.0 | CA |
CTVA | US22052L1044 | Corteva Inc. | 0.06462223 | 349179.0 | nan | 7170.0 | US |
SU CT | CA8672241079 | Suncor Energy Inc | 0.06461983 | 349166.06 | nan | 13580.0 | CA |
DFS.N | US2547091080 | Discover Financial Services | 0.06452347 | 348645.36 | nan | 2919.0 | US |
SGO FP | FR0000125007 | Cie de Saint-Gobain | 0.06449097 | 348469.73 | nan | 5008.0 | FR |
O | US7561091049 | Realty Income Corp | 0.06405183 | 346096.92 | nan | 4758.0 | US |
AH | NL0011794037 | Koninklijke Ahold Delhaize NV | 0.06376668 | 344556.14 | nan | 10108.0 | NL |
MCK | US58155Q1031 | McKesson Corp | 0.06362028 | 343765.07 | nan | 1529.0 | US |
AZO | US0533321024 | AUTOZONE INC | 0.06353307 | 343293.86 | nan | 182.0 | US |
DSM NA | NL0000009827 | Koninklijke DSM NV | 0.0634987 | 343108.15 | nan | 1541.0 | NL |
PGHN SE | CH0024608827 | Partners Group Holding AG | 0.06342217 | 342694.62 | nan | 193.0 | CH |
GIS.N | US3703341046 | General Mills | 0.06293116 | 340041.48 | nan | 5377.0 | US |
SYY.N | US8718291078 | Sysco Corp | 0.06286203 | 339667.97 | nan | 4457.0 | US |
WMB | US9694571004 | Williams Cos Inc | 0.06246495 | 337522.4 | nan | 11785.0 | US |
AVB | US0534841012 | AvalonBay Communities Inc | 0.06240029 | 337172.99 | nan | 1399.0 | US |
ENI IM | IT0003132476 | Eni SpA | 0.0623085 | 336677.01 | nan | 23512.0 | IT |
STZ.N | US21036P1084 | Constellation Brands Inc A | 0.06230751 | 336671.67 | nan | 1487.0 | US |
ADM | US0394831020 | Archer-Daniels-Midland Co | 0.06226478 | 336440.79 | nan | 5103.0 | US |
RACE.IM | NL0011585146 | Ferrari NV | 0.06224705 | 336344.96 | nan | 1289.0 | IT |
AHT LN | GB0000536739 | Ashtead Group PLC | 0.06194358 | 334705.21 | nan | 3874.0 | GB |
BMW GY | DE0005190003 | Bayerische Motoren Werke Ag | 0.06188355 | 334380.87 | nan | 3141.0 | DE |
CPG | GB00BD6K4575 | Compass Group PLC | 0.06166913 | 333222.24 | nan | 16117.0 | GB |
KEYS.N | US49338L1035 | Keysight Technologies Inc | 0.06154598 | 332556.84 | nan | 1782.0 | US |
CMI | US2310211063 | Cummins Inc | 0.06154108 | 332530.38 | nan | 1407.0 | US |
SBAC | US78410G1040 | SBA Communications Corp | 0.06133083 | 331394.28 | nan | 964.0 | US |
YUM | US9884981013 | YUM! BRANDS INC | 0.0612498 | 330956.46 | nan | 2643.0 | US |
MTCH | US57667L1070 | Match Group Inc | 0.0610276 | 329755.8 | nan | 2244.0 | US |
MNST.O | US61174X1090 | Monster Beverage Corp | 0.06065335 | 327733.6 | nan | 3560.0 | US |
WBA | US9314271084 | Walgreens Boots Alliance Inc | 0.06050175 | 326914.46 | nan | 6599.0 | US |
PLTR | US69608A1088 | Palantir Technologies Inc Class A | 0.06025031 | 325555.8 | nan | 14260.0 | US |
OTIS | US68902V1070 | Otis Worldwide Corp | 0.06018867 | 325222.74 | nan | 3798.0 | US |
MTD.N | US5926881054 | Mettler-Toledo International Inc | 0.06016985 | 325121.08 | nan | 212.0 | US |
AME.N | US0311001004 | AMETEK Inc | 0.06014419 | 324982.42 | nan | 2317.0 | US |
HCN N | US95040Q1040 | Welltower Inc | 0.05965746 | 322352.4 | nan | 3768.0 | US |
FERG | JE00BJVNSS43 | Ferguson Plc | 0.05944003 | 321177.58 | nan | 2020.0 | GB |
KMI.N | US49456B1017 | Kinder Morgan Inc | 0.05943617 | 321156.72 | nan | 19254.0 | US |
CSU | CA21037X1006 | Constellation Software Inc | 0.05938479 | 320879.08 | nan | 184.0 | CA |
STM FP | NL0000226223 | STMicroelectronics NV | 0.05937111 | 320805.14 | nan | 6257.0 | CH |
CSGP | US22160N1090 | CoStar Group Inc | 0.05880904 | 317768.1 | nan | 3835.0 | US |
ATD/B CT | CA01626P4033 | ALIMENTATION COUCHE-TARD -B | 0.05868173 | 317080.15 | nan | 7939.0 | CA |
ANN GR | DE000A1ML7J1 | Vonovia SE | 0.05851421 | 316174.99 | nan | 5137.0 | DE |
AJG.N | US3635761097 | Arthur J Gallagher | 0.05845987 | 315881.38 | nan | 1906.0 | US |
STT.N | US8574771031 | State Street Corp | 0.05813962 | 314150.97 | nan | 3171.0 | US |
PEG.N | US7445731067 | Public Service Enterprise Group | 0.05808099 | 313834.16 | nan | 5048.0 | US |
ALB.N | US0126531013 | Albemarle Corp | 0.0580076 | 313437.6 | nan | 1134.0 | US |
PSX | US7185461040 | Phillips 66 | 0.05756426 | 311042.05 | nan | 4015.0 | US |
AMS SQ | ES0109067019 | Amadeus IT Group SA-A SHS | 0.0575285 | 310848.81 | nan | 4371.0 | ES |
ZBRA.O | US9892071054 | Zebra Technologies Corp | 0.05750392 | 310716.0 | nan | 525.0 | US |
WCN | CA94106B1013 | Waste Connections Inc | 0.05740634 | 310188.75 | nan | 2285.0 | US |
EFX.N | US2944291051 | Equifax | 0.05722694 | 309219.36 | nan | 1104.0 | US |
VLO | US91913Y1001 | Valero Energy Corp | 0.05721474 | 309153.46 | nan | 4037.0 | US |
ERICB SS | SE0000108656 | Telefonaktiebolaget LM Ericsson-B SHS | 0.05718738 | 309005.62 | nan | 28025.0 | SE |
BLL | US0584981064 | Ball Corp | 0.05709386 | 308500.29 | nan | 3297.0 | US |
DHI | US23331A1097 | DR Horton Inc | 0.05706269 | 308331.87 | nan | 3153.0 | US |
VRSK.O | US92345Y1064 | Verisk Analytics | 0.05703546 | 308184.75 | nan | 1425.0 | US |
ETSY | US29786A1060 | Etsy Inc | 0.05701493 | 308073.8 | nan | 1132.0 | US |
CBG.N | US12504L1098 | CBRE Group Inc | 0.05680146 | 306920.35 | nan | 2915.0 | US |
RSG | US7607591002 | REPUBLIC SERVICES INC | 0.05678197 | 306815.04 | nan | 2268.0 | US |
OKTA | US6792951054 | Okta | 0.05657441 | 305693.5 | nan | 1169.0 | US |
AWK UN | US0304201033 | American Water Works Co Inc | 0.05640366 | 304770.9 | nan | 1785.0 | US |
VOLVB SS | SE0000115446 | Volvo AB-B SHS | 0.05638634 | 304677.31 | nan | 12841.0 | SE |
CPRT.O | US2172041061 | Copart Inc | 0.05628692 | 304140.1 | nan | 1954.0 | US |
ANSS | US03662Q1058 | ANSYS Inc | 0.05612565 | 303268.68 | nan | 774.0 | US |
MDB | US60937P1066 | MongoDB Inc | 0.05612294 | 303254.05 | nan | 535.0 | US |
SLF CT | CA8667961053 | Sun Life Financial Inc | 0.05574781 | 301227.07 | nan | 5371.0 | CA |
FITB | US3167731005 | Fifth Third Bancorp | 0.05563694 | 300628.0 | nan | 6800.0 | US |
SWK | US8545021011 | Stanley Black & Decker Inc | 0.05559846 | 300420.08 | nan | 1528.0 | US |
FAST.O | US3119001044 | Fastenal Co | 0.05557557 | 300296.4 | nan | 4985.0 | US |
ODFL | US6795801009 | Old Dominion Freight Line Inc | 0.05516074 | 298054.92 | nan | 834.0 | US |
NOK1V FH | FI0009000681 | Nokia OYJ | 0.05514999 | 297996.82 | nan | 52056.0 | FI |
WST | US9553061055 | West Pharmaceutical Services Inc | 0.05508379 | 297639.1 | nan | 710.0 | US |
TDG.N | US8936411003 | TransDigm Group Inc | 0.05497773 | 297066.0 | nan | 462.0 | US |
NUE.N | US6703461052 | Nucor Corp | 0.05488002 | 296538.08 | nan | 2642.0 | US |
GLW | US2193501051 | Corning Inc | 0.05484949 | 296373.12 | nan | 7576.0 | US |
WLTW.UW | IE00BDB6Q211 | Willis Towers Watson PLC | 0.0546999 | 295564.8 | nan | 1280.0 | US |
OXY | US6745991058 | Occidental Petroleum Corp | 0.05464429 | 295264.32 | nan | 9204.0 | US |
ALL | US0200021014 | ALLSTATE CORP | 0.054538 | 294689.99 | nan | 2569.0 | US |
BBY.N | US0865161014 | Best Buy Co Inc | 0.05419288 | 292825.17 | nan | 2159.0 | US |
TCL AT | AU000000TCL6 | Transurban Group | 0.05386783 | 291068.83 | nan | 29516.0 | AU |
MRK GY | DE0006599905 | Merck KGaA | 0.05366566 | 289976.38 | nan | 1184.0 | DE |
DB1 GY | DE0005810055 | Deutsche Boerse AG | 0.05359115 | 289573.77 | nan | 1716.0 | DE |
ROKU | US77543R1023 | Roku Inc | 0.05300289 | 286395.2 | nan | 1040.0 | US |
IT | US3666511072 | GARTNER INC | 0.05290873 | 285886.44 | nan | 861.0 | US |
EQR | US29476L1070 | Equity Residential | 0.0529033 | 285857.08 | nan | 3307.0 | US |
KR.N | US5010441013 | Kroger | 0.05265873 | 284535.58 | nan | 6706.0 | US |
TSCO | GB00BLGZ9862 | TESCO PLC 6.33333P | 0.05263118 | 284386.71 | nan | 74494.0 | GB |
CLNX | ES0105066007 | Cellnex Telecom SA | 0.05261707 | 284310.44 | nan | 4570.0 | ES |
FNV CT | CA3518581051 | Franco-Nevada Corp | 0.05248946 | 283620.96 | nan | 1902.0 | CA |
PCAR | US6937181088 | PACCAR Inc | 0.05214103 | 281738.24 | nan | 3136.0 | US |
WEC. UN | US92939U1060 | WEC Energy Group Inc | 0.05203402 | 281160.0 | nan | 3168.0 | US |
ENPH | US29355A1079 | ENPHASE ENERGY INC USD 0.00001 | 0.05187572 | 280304.68 | nan | 1114.0 | US |
ASSAB | SE0007100581 | ASSA ABLOY AB-B | 0.05186839 | 280265.04 | nan | 9107.0 | SE |
GEN DC | DK0010272202 | Genmab A/S | 0.05183711 | 280096.02 | nan | 645.0 | DK |
HEXAB | SE0015961909 | Hexagon AB | 0.05147352 | 278131.4 | nan | 17662.0 | SE |
UCG | IT0005239360 | UniCredit SpA | 0.05122688 | 276798.7 | nan | 20984.0 | IT |
XEL UN | US98389B1008 | Xcel Energy Inc | 0.05116165 | 276446.27 | nan | 4379.0 | US |
ANET | US0404131064 | Arista Networks Inc | 0.05108739 | 276045.0 | nan | 525.0 | US |
HEIA NA | NL0000009165 | Heineken NV | 0.05029478 | 271762.22 | nan | 2440.0 | NL |
LEN | US5260571048 | Lennar Corp-A | 0.05025533 | 271549.07 | nan | 2509.0 | US |
LH | US50540R4092 | Laboratory Corp of America Holdings | 0.05005735 | 270479.3 | nan | 910.0 | US |
669 HK | HK0669013440 | Techtronic Industries Co Ltd | 0.04973054 | 268713.44 | nan | 12783.0 | HK |
HOLN VX | CH0012214059 | LafargeHolcim Ltd-REG | 0.04971923 | 268652.31 | nan | 5137.0 | CH |
SREN VX | CH0126881561 | Swiss Re AG | 0.04960381 | 268028.64 | nan | 2770.0 | CH |
ARE | US0152711091 | Alexandria Real Estate Equities | 0.04941519 | 267009.45 | nan | 1299.0 | US |
GEBN VX | CH0030170408 | Geberit AG-Reg | 0.04932739 | 266535.02 | nan | 330.0 | CH |
GMG AT | AU000000GMG2 | Goodman Group | 0.04923114 | 266014.95 | nan | 15364.0 | AU |
LSE LN | GB00B0SWJX34 | London Stock Exchange Group PLC | 0.04913845 | 265514.15 | nan | 2857.0 | GB |
SWKS | US83088M1027 | Skyworks Solutions Inc | 0.04894113 | 264447.92 | nan | 1607.0 | US |
WKL NA | NL0000395903 | Wolters Kluwer NV | 0.04893027 | 264389.23 | nan | 2391.0 | NL |
NA CT | CA6330671034 | NATIONAL BANK OF CANADA | 0.04868333 | 263054.94 | nan | 3137.0 | CA |
NVR.N | US62944T1051 | NVR Inc | 0.04861588 | 262690.5 | nan | 50.0 | US |
ZS | US98980G1022 | Zscaler Inc | 0.04812853 | 260057.15 | nan | 745.0 | US |
CDW.O | US12514G1085 | CDW Corp | 0.04798759 | 259295.56 | nan | 1357.0 | US |
SAND SS | SE0000667891 | Sandvik AB | 0.04779486 | 258254.18 | nan | 9965.0 | SE |
SPLK | US8486371045 | Splunk | 0.04748812 | 256596.78 | nan | 1529.0 | US |
SEBA SS | SE0000148884 | Skandinaviska Enskilda Banken-A | 0.04744292 | 256352.54 | nan | 15870.0 | SE |
LR FP | FR0010307819 | Legrand SA | 0.04743639 | 256317.24 | nan | 2369.0 | FR |
PAYC | US70432V1026 | Paycom Software Inc | 0.04717869 | 254924.8 | nan | 520.0 | US |
LBRDK | US5303073051 | Liberty Broadband-C | 0.04705107 | 254235.2 | nan | 1520.0 | US |
ENGI | FR0010208488 | Engie SA | 0.04696913 | 253792.46 | nan | 16851.0 | FR |
OCBC SP | SG1S04926220 | Oversea-Chinese Banking Corp | 0.04696558 | 253773.29 | nan | 29085.0 | SG |
ZMH | US98956P1021 | Zimmer Biomet Holdings Inc | 0.04686743 | 253242.94 | nan | 1913.0 | US |
OKE US | US6826801036 | ONEOK Inc | 0.04672738 | 252486.18 | nan | 4002.0 | US |
URI | US9113631090 | United Rentals Inc | 0.04656425 | 251604.72 | nan | 657.0 | US |
SYF.N | US87165B1035 | Synchrony Financial | 0.04635953 | 250498.56 | nan | 4992.0 | US |
KSU.N | US4851703029 | Kansas City Southern | 0.04626797 | 250003.8 | nan | 804.0 | US |
EOAN GY | DE000ENAG999 | E.ON SE | 0.04601375 | 248630.16 | nan | 19689.0 | DE |
HSY.N | US4278661081 | Hershey Company | 0.046006 | 248588.31 | nan | 1399.0 | US |
BA/ LN | GB0002634946 | BAE Systems PLC | 0.0459526 | 248299.74 | nan | 32475.0 | GB |
EVO | SE0012673267 | Evolution Gaming Group AB (publ) | 0.0458433 | 247709.13 | nan | 1524.0 | SE |
ES US | US30040W1080 | Eversource Energy | 0.04571156 | 246997.3 | nan | 3014.0 | US |
SAMAS FH | FI0009003305 | Sampo OYJ-A | 0.04538993 | 245259.44 | nan | 4831.0 | FI |
DENERG | DK0060094928 | DONG Energy | 0.04536504 | 245124.91 | nan | 1766.0 | DK |
ML FP | FR0000121261 | Cie Generale des Etablissement-B | 0.04528184 | 244675.36 | nan | 1586.0 | FR |
DVN | US25179M1036 | Devon Energy Corp | 0.04527986 | 244664.68 | nan | 5746.0 | US |
LGEN LN | GB0005603997 | Legal & General Group PLC | 0.04525306 | 244519.88 | nan | 62027.0 | GB |
DLTR.O | US2567461080 | Dollar Tree Inc | 0.04522456 | 244365.88 | nan | 2161.0 | US |
KDP | US49271V1008 | Keurig Dr Pepper Inc | 0.04516027 | 244018.47 | nan | 6841.0 | US |
VFC | US9182041080 | VF Corp | 0.04509687 | 243675.9 | nan | 3177.0 | US |
NDAQ.O | US6311031081 | Nasdaq Inc | 0.04509078 | 243642.98 | nan | 1169.0 | US |
GLE | FR0000130809 | Societe Generale SA | 0.04492747 | 242760.56 | nan | 7247.0 | FR |
CSGN VX | CH0012138530 | Credit Suisse Group AG-Reg | 0.04492313 | 242737.13 | nan | 23999.0 | CH |
VMW.N | US9285634021 | VMware Inc | 0.04474786 | 241790.04 | nan | 1926.0 | US |
DBK GY | DE0005140008 | Deutsche Bank AG-Registered | 0.04436348 | 239713.09 | nan | 18782.0 | DE |
GNRC | US3687361044 | Generac Holdings Inc | 0.04424547 | 239075.45 | nan | 535.0 | US |
EXR | US30225T1025 | Extra Space Storage Inc | 0.04414671 | 238541.8 | nan | 1205.0 | US |
WY | US9621661043 | Weyerhaeuser Co | 0.04411051 | 238346.22 | nan | 6454.0 | US |
ABNB | US0090661010 | Airbnb Inc | 0.04395779 | 237521.0 | nan | 1150.0 | US |
RIO AT | AU000000RIO1 | Rio Tinto Ltd | 0.04383952 | 236881.96 | nan | 3509.0 | AU |
VMC | US9291601097 | Vulcan Materials Co | 0.04365011 | 235858.48 | nan | 1166.0 | US |
MLM | US5732841060 | Martin Marietta Materials Inc | 0.04332631 | 234108.9 | nan | 558.0 | US |
VIE FP | FR0000124141 | Veolia Environnement SA | 0.04326237 | 233763.38 | nan | 6852.0 | FR |
XYL.N | US98419M1009 | Xylem Inc | 0.0430962 | 232865.52 | nan | 1784.0 | US |
ED | US2091151041 | Consolidated Edison Inc | 0.04303413 | 232530.1 | nan | 3014.0 | US |
PWL ID | IE00BWT6H894 | Paddy Power Betfair PLC | 0.04299404 | 232313.51 | nan | 1425.0 | IE |
SE | US81141R1005 | Sea Ltd (Singapore) Sponsored ADR Class A | 0.04288715 | 231735.91 | nan | 679.0 | SG |
INVH | US46187W1071 | Invitation Homes | 0.04277898 | 231151.44 | nan | 5699.0 | US |
TSCO | US8923561067 | Tractor Supply Co | 0.04248521 | 229564.08 | nan | 1038.0 | US |
ORA FP | FR0000133308 | Orange SA | 0.04237122 | 228948.16 | nan | 20285.0 | FR |
TER.N | US8807701029 | Teradyne Inc | 0.0420168 | 227033.07 | nan | 1553.0 | US |
CHD.N | US1713401024 | Church & Dwight | 0.04200292 | 226958.08 | nan | 2524.0 | US |
EXPE O | US30212P3038 | Expedia Inc | 0.04191815 | 226500.06 | nan | 1266.0 | US |
PINS | US72352L1061 | Pinterest Inc - A | 0.04178036 | 225755.52 | nan | 4912.0 | US |
KEY.N | US4932671088 | KeyCorp | 0.0417744 | 225723.3 | nan | 9370.0 | US |
EIX | US2810201077 | Edison International | 0.04170604 | 225353.92 | nan | 3508.0 | US |
HBAN.O | US4461501045 | Huntington Bancshares Inc | 0.04166413 | 225127.5 | nan | 13854.0 | US |
SOON VX | CH0012549785 | Sonova Holding AG | 0.04158153 | 224681.17 | nan | 522.0 | CH |
EQNR | NO0010096985 | Equinor ASA | 0.04127403 | 223019.59 | nan | 8729.0 | NO |
FTV | US34959J1088 | Fortive Corp | 0.04122927 | 222777.75 | nan | 2847.0 | US |
RCF FP | FR0000051807 | Teleperformance | 0.04087525 | 220864.83 | nan | 534.0 | FR |
AV/ LN | GB0002162385 | Aviva PLC | 0.04079542 | 220433.5 | nan | 40774.0 | GB |
KHC.O | US5007541064 | Kraft Heinz Co | 0.04075101 | 220193.52 | nan | 5916.0 | US |
KNEBV FH | FI0009013403 | Kone OYJ-B | 0.04072921 | 220075.73 | nan | 3137.0 | FI |
IR | US45687V1061 | Ingersoll-Rand Inc | 0.04054319 | 219070.6 | nan | 3748.0 | US |
BF/B.N | US1156372096 | Brown-Forman Corp | 0.04042504 | 218432.2 | nan | 3038.0 | US |
RWE GY | DE0007037129 | RWE AG | 0.04036852 | 218126.8 | nan | 5932.0 | DE |
HZNP | IE00BQPVQZ61 | Horizon Therapeutics Plc | 0.04034174 | 217982.08 | nan | 1984.0 | US |
FTS CT | CA3495531079 | Fortis Inc | 0.04031471 | 217836.06 | nan | 4879.0 | CA |
MG CT | CA5592224011 | Magna International Inc | 0.04025157 | 217494.89 | nan | 2521.0 | CA |
PPL | US69351T1060 | PPL Corp | 0.04010487 | 216702.2 | nan | 7577.0 | US |
KYG | IE0004906560 | Kerry Group PLC | 0.04009209 | 216633.11 | nan | 1646.0 | IE |
ESS | US2971781057 | Essex Property Trust Inc | 0.04007092 | 216518.75 | nan | 625.0 | US |
TYL | US9022521051 | Tyler Technologies Inc | 0.0400165 | 216224.67 | nan | 393.0 | US |
VRSN.O | US92343E1029 | VeriSign Inc | 0.03992859 | 215749.7 | nan | 914.0 | US |
NES1V FH | FI0009013296 | Neste OYJ | 0.03991716 | 215687.9 | nan | 4015.0 | FI |
RNG | US76680R2067 | RINGCENTRAL INC-CLASS A | 0.03987631 | 215467.2 | nan | 780.0 | US |
TRU.UN | US89400J1079 | Transunion | 0.0398598 | 215378.0 | nan | 1906.0 | US |
G IM | IT0000062072 | Assicurazioni Generali SpA | 0.03969757 | 214501.37 | nan | 9795.0 | IT |
DTE UN | US2333311072 | DTE Energy Co | 0.03963799 | 214179.48 | nan | 1913.0 | US |
AEE.N | US0236081024 | Ameren Corp | 0.03949451 | 213404.2 | nan | 2524.0 | US |
KBC BB | BE0003565737 | KBC Group NV | 0.03941342 | 212965.99 | nan | 2271.0 | BE |
HIG.N | US4165151048 | Hartford Financial Services Group | 0.03938464 | 212810.5 | nan | 2966.0 | US |
MPWR | US6098391054 | Monolithic Power Systems Inc | 0.03929924 | 212349.06 | nan | 378.0 | US |
MT | LU1598757687 | ArcelorMittal | 0.03928927 | 212295.18 | nan | 6721.0 | LU |
TEF SQ | ES0178430E18 | Telefonica SA | 0.03928899 | 212293.67 | nan | 46843.0 | ES |
LNG | US16411R2085 | Cheniere Energy Inc | 0.03928477 | 212270.85 | nan | 2035.0 | US |
ASM NA | NL0000334118 | ASM International NV | 0.03926284 | 212152.35 | nan | 442.0 | NL |
UOB SP | SG1M31001969 | United Overseas Bank Ltd | 0.03924104 | 212034.58 | nan | 10401.0 | SG |
1682901 | IE00BFY8C754 | STERIS Plc | 0.03895314 | 210478.95 | nan | 909.0 | US |
MAA | US59522J1034 | Mid-America Apartment Communities | 0.03885728 | 209960.96 | nan | 1024.0 | US |
SGEN | US81181C1045 | Seagen Inc | 0.03876118 | 209441.7 | nan | 1170.0 | US |
KMX.N | US1431301027 | CarMax Inc | 0.03872142 | 209226.86 | nan | 1406.0 | US |
TSN US | US9024941034 | Tyson Foods Inc-CL A | 0.03869535 | 209086.02 | nan | 2574.0 | US |
TRMB.O | US8962391004 | Trimble Inc | 0.03864912 | 208836.21 | nan | 2409.0 | US |
FE UN | US3379321074 | FirstEnergy Corp | 0.03857135 | 208416.0 | nan | 5344.0 | US |
HES | US42809H1077 | Hess Corp. | 0.03855475 | 208326.3 | nan | 2535.0 | US |
ULTA | US90384S3031 | ULTA SALON COSMETICS & FRAGR | 0.03852444 | 208162.5 | nan | 525.0 | US |
MKC | US5797802064 | McCormick & Co | 0.03846363 | 207833.92 | nan | 2542.0 | US |
IFC CT | CA45823T1066 | INTACT FINANCIAL CORP | 0.03843673 | 207688.56 | nan | 1548.0 | CA |
DNB | NO0010161896 | DNB BANK | 0.03841139 | 207551.64 | nan | 8441.0 | NO |
ONNN | US6821891057 | ON Semiconductor Corp | 0.03840231 | 207502.6 | nan | 3541.0 | US |
NTRS | US6658591044 | Northern Trust Corp | 0.03840124 | 207496.8 | nan | 1656.0 | US |
LYB.N | NL0009434992 | LyondellBasell Industries NV A | 0.03811442 | 205947.01 | nan | 2159.0 | US |
DOV.N | US2600031080 | Dover Corp | 0.03806933 | 205703.4 | nan | 1190.0 | US |
CZR | US12769G1004 | Caesars Entertainment Inc | 0.03799875 | 205322.0 | nan | 1937.0 | US |
PODD | US45784P1012 | Insulet Corp | 0.03787485 | 204652.5 | nan | 650.0 | US |
WAT | US9418481035 | Waters Corp | 0.0377749 | 204112.48 | nan | 572.0 | US |
SSE LN | GB0007908733 | SSE PLC | 0.0376149 | 203247.89 | nan | 9196.0 | GB |
UMG | NL0015000IY2 | UNIVERSAL MUSIC GROUP NV | 0.0374051 | 202114.26 | nan | 6469.0 | NL |
NICE IT | IL0002730112 | Nice Ltd | 0.03736296 | 201886.57 | nan | 633.0 | IL |
UPM1V FH | FI0009005987 | UPM-Kymmene OYJ | 0.03710718 | 200504.5 | nan | 5394.0 | FI |
823 HK | HK0823032773 | Link REIT | 0.03710683 | 200502.62 | nan | 21851.0 | HK |
DPZ | US25754A2015 | Domino's Pizza Inc | 0.03704842 | 200187.0 | nan | 390.0 | US |
ALNY | US02043Q1076 | Alnylam Pharmaceuticals | 0.03699862 | 199917.9 | nan | 1170.0 | US |
ATCOB | SE0011166628 | Atlas Copco AB Class B | 0.03690265 | 199399.33 | nan | 3621.0 | SE |
SUI | US8666741041 | Sun Communities Inc | 0.03689831 | 199375.88 | nan | 1034.0 | US |
BT/A LN | GB0030913577 | BT Group PLC | 0.03686815 | 199212.92 | nan | 88975.0 | GB |
III LN | GB00B1YW4409 | 3i Group PLC | 0.03685744 | 199155.07 | nan | 10229.0 | GB |
CERN.O | US1567821046 | Cerner Corp | 0.03655139 | 197501.33 | nan | 2633.0 | US |
DHER | DE000A2E4K43 | Delivery Hero AG | 0.03652004 | 197331.94 | nan | 1452.0 | DE |
TRI | CA8849037095 | Thomson Reuters Corp | 0.03649817 | 197213.79 | nan | 1649.0 | CA |
PKI | US7140461093 | PerkinElmer Inc | 0.03645714 | 196992.07 | nan | 1073.0 | US |
GWW | US3848021040 | WW Grainger Inc | 0.0363516 | 196421.83 | nan | 401.0 | US |
HAL | US4062161017 | Halliburton Co | 0.03600459 | 194546.78 | nan | 8254.0 | US |
ETR US | US29364G1031 | Entergy Corp | 0.03585735 | 193751.2 | nan | 1907.0 | US |
PLUG | US72919P2020 | Plug Power Inc | 0.0358077 | 193482.9 | nan | 4485.0 | US |
TTWO | US8740541094 | Take-Two Interactive Software | 0.03580437 | 193464.9 | nan | 1030.0 | US |
CVNA | US1468691027 | Carvana | 0.03579985 | 193440.51 | nan | 657.0 | US |
AKZAT | NL0013267909 | AKZO NOBEL N V EUR 0.5 | 0.03579035 | 193389.14 | nan | 1651.0 | NL |
ALL.AU | AU000000ALL7 | Aristocrat Leisure Ltd | 0.03568393 | 192814.13 | nan | 5587.0 | AU |
STX | IE00BKVD2N49 | Seagate Technology | 0.03567724 | 192777.96 | nan | 1783.0 | US |
PPL CT | CA7063271034 | Pembina Pipeline Corp | 0.03559325 | 192324.16 | nan | 5830.0 | CA |
EXPD | US3021301094 | Expeditors International | 0.03558323 | 192270.0 | nan | 1500.0 | US |
GPC.N | US3724601055 | Genuine Parts | 0.03544281 | 191511.28 | nan | 1409.0 | US |
NTAP.O | US64110D1046 | NetApp Inc | 0.03531187 | 190803.75 | nan | 2125.0 | US |
MGM.N | US5529531015 | MGM Resorts International | 0.03527332 | 190595.43 | nan | 4227.0 | US |
FLT.N | US3390411052 | FleetCor Technologies Inc | 0.03522193 | 190317.76 | nan | 788.0 | US |
WDC.O | US9581021055 | Western Digital | 0.03521485 | 190279.52 | nan | 3142.0 | US |
GIB/A | CA12532H1047 | CGI Group Inc - Class A | 0.03517241 | 190050.17 | nan | 2139.0 | CA |
DRE | US2644115055 | Duke Realty Corp | 0.0349752 | 188984.59 | nan | 3277.0 | US |
SWEDA SS | SE0000242455 | Swedbank AB-A Shares | 0.03492294 | 188702.19 | nan | 8550.0 | SE |
RF.N | US7591EP1005 | Regions Financial Corp | 0.03485199 | 188318.85 | nan | 7863.0 | US |
MTB | US55261F1049 | M&T Bank Corp | 0.03476471 | 187847.25 | nan | 1175.0 | US |
QRVO | US74736K1016 | Qorvo Inc | 0.03475319 | 187785.0 | nan | 1170.0 | US |
CINF.O | US1720621010 | Cincinnati Fin Cp | 0.03474002 | 187713.81 | nan | 1537.0 | US |
AMCR | JE00BJ1F3079 | Amcor Plc | 0.03467892 | 187383.68 | nan | 15136.0 | US |
AMC US | US00165C1045 | AMC Entertainment Holdings Inc-CL A | 0.03464493 | 187200.0 | nan | 4680.0 | US |
SY1 GR | DE000SYM9999 | Symrise AG | 0.03437173 | 185723.78 | nan | 1290.0 | DE |
TDOC | US87918A1051 | Teladoc | 0.03436133 | 185667.62 | nan | 1361.0 | US |
ALLY.N | US02005N1000 | Ally Financial Inc | 0.03434475 | 185578.02 | nan | 3669.0 | US |
COO | US2166484020 | Cooper Cos Inc | 0.03432433 | 185467.68 | nan | 444.0 | US |
BR.N | US11133T1034 | Broadridge Financial Solutions | 0.0343193 | 185440.5 | nan | 1050.0 | US |
TDY | US8793601050 | Teledyne Technologies Inc | 0.03429295 | 185298.12 | nan | 417.0 | US |
VTR | US92276F1003 | Ventas Inc | 0.03424017 | 185012.96 | nan | 3391.0 | US |
COLOB DC | DK0060448595 | Coloplast A/S-B | 0.03423818 | 185002.19 | nan | 1021.0 | DK |
JEC | US4698141078 | Jacobs Engineering Group Inc | 0.03417918 | 184683.4 | nan | 1270.0 | US |
AKAM.O | US00971T1016 | Akamai Technologies Inc | 0.03417496 | 184660.56 | nan | 1656.0 | US |
SGRO LN | GB00B5ZN1N88 | Segro PLC | 0.03396007 | 183499.42 | nan | 10047.0 | GB |
IEX.N | US45167R1041 | IDEX Corp | 0.03393038 | 183339.0 | nan | 780.0 | US |
POW CT | CA7392391016 | Power Corp of Canada | 0.03389541 | 183150.09 | nan | 5434.0 | CA |
GRMN.O | CH0114405324 | Garmin Ltd | 0.03384103 | 182856.24 | nan | 1278.0 | US |
FMG AT | AU000000FMG4 | Fortescue Metals Group Ltd | 0.03384024 | 182851.94 | nan | 15858.0 | AU |
HOLX | US4364401012 | Hologic Inc | 0.03383441 | 182820.44 | nan | 2486.0 | US |
JBHT.O | US4456581077 | JB Hunt Transport Services Inc | 0.0338076 | 182675.57 | nan | 917.0 | US |
NIBEB | SE0015988019 | NIBE Industrier AB | 0.03379132 | 182587.65 | nan | 11671.0 | SE |
RCL.N | LR0008862868 | Royal Caribbean Cruises Ltd | 0.03377548 | 182502.06 | nan | 2158.0 | US |
VIAC | US92556H2067 | ViacomCBS Inc | 0.03364704 | 181808.0 | nan | 5165.0 | US |
STMN SE | CH0012280076 | Straumann Holding AG-REG | 0.03360661 | 181589.54 | nan | 82.0 | CH |
SHL | DE000SHL1006 | Siemens Healthineers AG | 0.03356971 | 181390.2 | nan | 2646.0 | DE |
RCI/B CT | CA7751092007 | Rogers Communications Inc-B | 0.03352567 | 181152.22 | nan | 3760.0 | CA |
KNIN VX | CH0025238863 | Kuehne + Nagel International AG-Reg | 0.03345701 | 180781.21 | nan | 561.0 | CH |
CTLT | US1488061029 | Catalent Inc | 0.03339061 | 180422.45 | nan | 1409.0 | US |
FDS.N | US3030751057 | Factset Research Systems | 0.03321459 | 179471.31 | nan | 393.0 | US |
PEAK | US42250P1030 | Healthpeak Properties Inc | 0.03321314 | 179463.48 | nan | 5308.0 | US |
CFG.N | US1746101054 | Citizens Financial Group Inc | 0.0330596 | 178633.84 | nan | 3619.0 | US |
SSNC | US78467J1007 | Ss&C Technologies Holdings | 0.03300245 | 178325.07 | nan | 2261.0 | US |
MAS | US5745991068 | Masco Corp | 0.03281555 | 177315.18 | nan | 2658.0 | US |
RJF.N | US7547301090 | Raymond James Financial Inc | 0.03275067 | 176964.6 | nan | 1770.0 | US |
BURL | US1220171060 | Burlington Stores Inc | 0.03272116 | 176805.12 | nan | 656.0 | US |
DRI.N | US2371941053 | Darden Restaurants | 0.03261717 | 176243.25 | nan | 1173.0 | US |
CLX.N | US1890541097 | Clorox | 0.03254187 | 175836.36 | nan | 1059.0 | US |
ABC | US03073E1055 | AmerisourceBergen Corp | 0.0323592 | 174849.3 | nan | 1395.0 | US |
BHGE | US05722G1004 | Baker Hughes a GE company | 0.03232889 | 174685.56 | nan | 7171.0 | US |
TECH O | US09073M1045 | Bio-Techne Corp | 0.0323051 | 174557.0 | nan | 346.0 | US |
CRL | US1598641074 | Charles River Laboratories International Inc | 0.03221042 | 174045.41 | nan | 451.0 | US |
AVTR | US05352A1007 | Avantor Inc | 0.03218558 | 173911.19 | nan | 4573.0 | US |
DGX | US74834L1008 | Quest Diagnostics Inc | 0.03203545 | 173100.0 | nan | 1154.0 | US |
MAERSKB DC | DK0010244508 | AP Moller - Maersk A/S-B | 0.03202402 | 173038.19 | nan | 56.0 | DK |
SLW | CA9628791027 | Wheaton Precious Metals Corp | 0.03199526 | 172882.81 | nan | 3886.0 | CA |
APT | AU000000APT1 | Afterpay Touch Group Ltd | 0.03189431 | 172337.33 | nan | 2022.0 | AU |
REP SQ | ES0173516115 | Repsol SA | 0.03189199 | 172324.81 | nan | 13837.0 | ES |
LYV | US5380341090 | Live Nation Entertainment Inc | 0.0318664 | 172186.56 | nan | 1533.0 | US |
BAER VX | CH0102484968 | Julius Baer Group Ltd | 0.0318648 | 172177.9 | nan | 2387.0 | CH |
PCG | US69331C1080 | PG&E Corp | 0.03185601 | 172130.4 | nan | 14040.0 | US |
ST | SG1T75931496 | SINGAPORE TELECOM | 0.031846 | 172076.31 | nan | 90200.0 | SG |
POOL | US73278L1052 | Pool Corp | 0.0318236 | 171955.28 | nan | 301.0 | US |
CRDA | GB00BJFFLV09 | Croda International Plc | 0.03151115 | 170266.96 | nan | 1285.0 | GB |
CCL US | PA1436583006 | Carnival Corp | 0.03144576 | 169913.64 | nan | 7599.0 | US |
IMT LN | GB0004544929 | Imperial Brands PLC | 0.03129806 | 169115.56 | nan | 8075.0 | GB |
CE.N | US1508701034 | Celanese Corp | 0.03129688 | 169109.22 | nan | 994.0 | US |
MKL | US5705351048 | MARKEL CORP | 0.03126827 | 168954.63 | nan | 131.0 | US |
SRT3.GY | DE0007165631 | Sartorius AG | 0.03121062 | 168643.08 | nan | 274.0 | DE |
ZAL.GY | DE000ZAL1111 | Zalando SE | 0.03120518 | 168613.69 | nan | 1904.0 | DE |
WPP LN | JE00B8KF9B49 | WPP PLC | 0.03116784 | 168411.92 | nan | 11337.0 | GB |
MOH | US60855R1005 | Molina Healthcare Inc | 0.03095455 | 167259.48 | nan | 534.0 | US |
16 HK | HK0016000132 | Sun Hung Kai Properties Ltd | 0.03093053 | 167129.66 | nan | 12997.0 | HK |
PFG N | US74251V1026 | Principal Financial Group Inc | 0.03083222 | 166598.46 | nan | 2394.0 | US |
EQT | SE0012853455 | EQT AB | 0.03082999 | 166586.4 | nan | 2763.0 | SE |
IP | US4601461035 | International Paper Co | 0.03082629 | 166566.4 | nan | 3380.0 | US |
W | US94419L1017 | Wayfair | 0.03075079 | 166158.44 | nan | 644.0 | US |
EPIA | SE0015658109 | EPIROC AB NPV | 0.03062058 | 165454.89 | nan | 6359.0 | SE |
CMS UN | US1258961002 | CMS Energy Corp | 0.03059192 | 165300.0 | nan | 2755.0 | US |
ESSITYB | SE0009922164 | Essity AB | 0.03059016 | 165290.5 | nan | 4888.0 | SE |
DASH | US25809K1051 | DoorDash Inc | 0.03054488 | 165045.87 | nan | 671.0 | US |
RTO LN | GB00B082RF11 | RENTOKIL INITIAL PLC | 0.03046406 | 164609.16 | nan | 19316.0 | GB |
1. HK | KYG217651051 | CK Hutchison Holdings Ltd | 0.03021901 | 163285.02 | nan | 24189.0 | HK |
BBWI | US0708301041 | Bath & Body Works Inc - Interim | 0.03001819 | 162199.95 | nan | 2167.0 | US |
CNHI | NL0010545661 | CNH Industrial NV | 0.02998764 | 162034.89 | nan | 8737.0 | GB |
SGSN VX | CH0002497458 | SGS SA-REG | 0.02997992 | 161993.16 | nan | 53.0 | CH |
LKQX | US5018892084 | LKQ Corp | 0.02986918 | 161394.78 | nan | 2757.0 | US |
SEDG | US83417M1045 | Solaredge Technologies Inc | 0.02984654 | 161272.45 | nan | 445.0 | US |
JHX AT | AU000000JHX1 | James Hardie Industries PLC-CDI | 0.02978324 | 160930.41 | nan | 3892.0 | AU |
WPL AT | AU000000WPL2 | Woodside Petroleum Ltd | 0.02970921 | 160530.38 | nan | 9855.0 | AU |
SN/ LN | GB0009223206 | Smith & Nephew PLC | 0.02969041 | 160428.79 | nan | 9063.0 | GB |
CAG | US2058871029 | CONAGRA FOODS INC | 0.02935297 | 158605.5 | nan | 4918.0 | US |
FRE GY | DE0005785604 | Fresenius SE & Co KGaA | 0.02925696 | 158086.73 | nan | 3637.0 | DE |
ERF | FR0014000MR3 | Eurofins Scientific SE | 0.02918087 | 157675.57 | nan | 1300.0 | FR |
NN NA | NL0010773842 | NN Group NV | 0.0291785 | 157662.78 | nan | 2938.0 | NL |
TXT.N | US8832031012 | Textron Inc | 0.02909623 | 157218.23 | nan | 2041.0 | US |
AES.N | US00130H1059 | AES Corp | 0.02908726 | 157169.76 | nan | 6358.0 | US |
UCB BB | BE0003739530 | Ucb SA | 0.02904383 | 156935.11 | nan | 1290.0 | BE |
HPE.UN | US42824C1099 | Hewlett Packard Enterprise Co | 0.02893922 | 156369.84 | nan | 10681.0 | US |
CAH | US14149Y1082 | Cardinal Health Inc | 0.02892162 | 156274.72 | nan | 3038.0 | US |
EDP PL | PTEDP0AM0009 | EDP - Energias de Portugal SA | 0.0288458 | 155865.05 | nan | 28672.0 | PT |
VTRS | US92556V1061 | Viatris Inc | 0.02881597 | 155703.85 | nan | 11035.0 | US |
AAP.N | US00751Y1064 | Advance Auto Parts Inc | 0.02879953 | 155615.04 | nan | 651.0 | US |
HEN3 GY | DE0006048432 | Henkel AG & Co KGaA | 0.02876527 | 155429.93 | nan | 1773.0 | DE |
ACA FP | FR0000045072 | Credit Agricole SA | 0.02874918 | 155343.01 | nan | 10661.0 | FR |
EVRG | US30034W1062 | Evergy Inc | 0.02873225 | 155251.5 | nan | 2407.0 | US |
FER | ES0118900010 | Ferrovial SA | 0.02872538 | 155214.38 | nan | 5147.0 | ES |
CARLB DC | DK0010181759 | Carlsberg A/S-B | 0.02859427 | 154505.92 | nan | 907.0 | DK |
BXP | US1011211018 | Boston Properties Inc | 0.02845511 | 153754.0 | nan | 1303.0 | US |
AVY.N | US0536111091 | Avery Dennison Corp | 0.02842283 | 153579.58 | nan | 682.0 | US |
RR/ LN | GB00B63H8491 | Rolls-Royce Holdings PLC | 0.02834677 | 153168.58 | nan | 79807.0 | GB |
BNR GY | DE000A1DAHH0 | Brenntag AG | 0.02833965 | 153130.14 | nan | 1647.0 | DE |
COL | AU0000030678 | Coles Group Ltd | 0.02812924 | 151993.19 | nan | 11644.0 | AU |
MKTX | US57060D1081 | MarketAxess Holdings Inc | 0.02806384 | 151639.8 | nan | 390.0 | US |
IPG.N | US4606901001 | Interpublic Group of Cos Inc | 0.02805841 | 151610.48 | nan | 4172.0 | US |
ELS | US29472R1086 | Equity LifeStyle Properties Inc | 0.02802483 | 151429.05 | nan | 1791.0 | US |
CVE CT | CA15135U1093 | Cenovus Energy Inc | 0.02794542 | 150999.94 | nan | 11889.0 | CA |
VICI | US9256521090 | VICI Properties Inc | 0.02778054 | 150109.02 | nan | 5223.0 | US |
MASI | US5747951003 | Masimo Corp | 0.0277474 | 149930.0 | nan | 500.0 | US |
KSP ID | IE0004927939 | Kingspan Group PLC | 0.02774601 | 149922.49 | nan | 1290.0 | IE |
SJM | US8326964058 | JM SMUCKER CO/THE | 0.02773277 | 149850.9 | nan | 1179.0 | US |
PAH3 GY | DE000PAH0038 | Porsche Automobil Holding SE-PRF | 0.02767517 | 149539.67 | nan | 1550.0 | DE |
LISP SE | CH0010570767 | Chocoladefabriken Lindt & Spruengli | 0.02761427 | 149210.65 | nan | 12.0 | CH |
WAB | US9297401088 | Wabtec Corp | 0.02756913 | 148966.74 | nan | 1534.0 | US |
IRM N | US46284V1017 | Iron Mountain Inc | 0.02754411 | 148831.5 | nan | 3130.0 | US |
EBS AV | AT0000652011 | Erste Group Bank Ag | 0.02752481 | 148727.23 | nan | 3193.0 | AT |
CGNX US | US1924221039 | Cognex Corp | 0.0275177 | 148688.82 | nan | 1791.0 | US |
CPT | US1331311027 | Camden Property Trust | 0.02746839 | 148422.4 | nan | 896.0 | US |
FMC.N | US3024913036 | FMC Corp | 0.02746793 | 148419.91 | nan | 1399.0 | US |
EMN.N | US2774321002 | Eastman Chemical Co | 0.02744589 | 148300.8 | nan | 1280.0 | US |
GVC | IM00B5VQMV65 | GVC Holdings PLC | 0.02743797 | 148257.99 | nan | 5541.0 | GB |
BIO | US0905722072 | Bio-Rad Laboratories Inc A | 0.02743295 | 148230.88 | nan | 196.0 | US |
NZYMB DC | DK0060336014 | Novozymes A/S-B Shares | 0.02726347 | 147315.13 | nan | 1841.0 | DK |
JM | BMG507361001 | Jardine Matheson Holdings Ltd | 0.02721626 | 147060.0 | nan | 2451.0 | HK |
MONC IM | IT0004965148 | Moncler SpA | 0.02711341 | 146504.27 | nan | 1892.0 | IT |
SLHN VX | CH0014852781 | Swiss Life Holding AG-REG | 0.02710609 | 146464.71 | nan | 261.0 | CH |
SHBA SS | SE0007100599 | Svenska Handelsbanken AB | 0.02710268 | 146446.28 | nan | 12621.0 | SE |
BMRN | US09061G1013 | BioMarin Pharm | 0.02698424 | 145806.32 | nan | 1784.0 | US |
HMB SS | SE0000106270 | Hennes & Mauritz AB-B SHS | 0.02691564 | 145435.68 | nan | 7617.0 | SE |
PMTC | US69370C1009 | PTC Inc | 0.02689853 | 145343.19 | nan | 1193.0 | US |
STLD.O | US8581191009 | Steel Dynamics Inc | 0.02652087 | 143302.56 | nan | 2166.0 | US |
ACGL.O | BMG0450A1053 | Arch Capital Gp | 0.02651821 | 143288.2 | nan | 3410.0 | US |
CON GY | DE0005439004 | Continental AG | 0.02643625 | 142845.32 | nan | 1170.0 | DE |
SCMN VX | CH0008742519 | Swisscom AG | 0.02642151 | 142765.69 | nan | 258.0 | CH |
2 HK | HK0002007356 | CLP Holdings Ltd | 0.02635607 | 142412.06 | nan | 14737.0 | HK |
ABMD | US0036541003 | Abiomed Inc | 0.02631509 | 142190.66 | nan | 394.0 | US |
DIM | FR0013154002 | Sartorius Stedim Biotech EUR 0.166667 | 0.02609152 | 140982.61 | nan | 260.0 | FR |
UDR | US9026531049 | UDR Inc | 0.02608065 | 140923.9 | nan | 2521.0 | US |
NXT LN | GB0032089863 | Next PLC | 0.02600238 | 140500.96 | nan | 1287.0 | GB |
PUB FP | FR0000130577 | Publicis Groupe SA | 0.02595004 | 140218.12 | nan | 2042.0 | FR |
EXAS | US30063P1057 | Exact Sciences | 0.0259484 | 140209.3 | nan | 1529.0 | US |
HLMA | GB0004052071 | Halma PLC | 0.02573799 | 139072.38 | nan | 3296.0 | GB |
MTN | US91879Q1094 | Vail Resorts Inc | 0.02572954 | 139026.72 | nan | 392.0 | US |
COUP | US22266L1061 | Coupa Software Inc | 0.02568068 | 138762.68 | nan | 644.0 | US |
PNDORA DC | DK0060252690 | Pandora A/S | 0.02562286 | 138450.25 | nan | 960.0 | DK |
STAN LN | GB0004082847 | Standard Chartered PLC | 0.02562219 | 138446.65 | nan | 22391.0 | GB |
CDAY | US15677J1088 | Ceridian HCM Holding Inc | 0.02561071 | 138384.6 | nan | 1159.0 | US |
HST | US44107P1049 | Host Hotels & Resorts Inc | 0.02558768 | 138260.19 | nan | 7737.0 | US |
NCM AT | AU000000NCM7 | Newcrest Mining Ltd | 0.02545945 | 137567.3 | nan | 7436.0 | AU |
K US | US4878361082 | Kellogg Co | 0.02541254 | 137313.84 | nan | 2172.0 | US |
CBOE.O | US12503M1080 | CBOE Holdings | 0.0254 | 137246.08 | nan | 1048.0 | US |
QSR CN | CA76131D1033 | Restaurant Brands International | 0.02537675 | 137120.45 | nan | 2403.0 | CA |
NDSN | US6556631025 | Nordson Corp | 0.02534232 | 136934.4 | nan | 512.0 | US |
FBHS.N | US34964C1062 | Fortune Brands Home & Security | 0.02526803 | 136533.0 | nan | 1282.0 | US |
HFG | DE000A161408 | HelloFresh SA | 0.0252638 | 136510.1 | nan | 1400.0 | DE |
SPX LN | GB00BWFGQN14 | Spirax-sarco Engineering PLC | 0.02518374 | 136077.52 | nan | 596.0 | GB |
CNP | US15189T1079 | CenterPoint Energy Inc | 0.02511631 | 135713.2 | nan | 5102.0 | US |
QIA | NL0012169213 | QIAGEN N.V. | 0.02507804 | 135506.37 | nan | 2516.0 | DE |
LVS | US5178341070 | Las Vegas Sands Corp | 0.02507614 | 135496.1 | nan | 3413.0 | US |
FM CT | CA3359341052 | First Quantum Minerals Ltd | 0.02506434 | 135432.35 | nan | 5992.0 | CA |
COG.N | US1270971039 | Cabot Oil & Gas Corp | 0.02499043 | 135033.0 | nan | 6555.0 | US |
RHI.N | US7703231032 | Robert Half International Inc | 0.02487337 | 134400.5 | nan | 1150.0 | US |
3 HK | HK0003000038 | Hong Kong & China Gas Co Ltd | 0.02486417 | 134350.78 | nan | 89784.0 | HK |
ALFA SS | SE0000695876 | Alfa Laval AB | 0.02483749 | 134206.62 | nan | 3039.0 | SE |
TFX | US8793691069 | Teleflex Inc | 0.0248006 | 134007.28 | nan | 394.0 | US |
CCK.N | US2283681060 | Crown Holdings Inc | 0.02474133 | 133687.04 | nan | 1216.0 | US |
NWG | GB00B7T77214 | NatWest Group Plc | 0.02471806 | 133561.27 | nan | 45592.0 | GB |
BG UN | BMG169621056 | Bunge Ltd | 0.02463026 | 133086.87 | nan | 1399.0 | US |
LNT UN | US0188021085 | Alliant Energy Corp | 0.02462955 | 133083.03 | nan | 2407.0 | US |
LYFT | US55087P1049 | Lyft Inc Class - A | 0.02446394 | 132188.16 | nan | 2496.0 | US |
LDOS.N | US5253271028 | Leidos Holdings Inc | 0.02441685 | 131933.7 | nan | 1410.0 | US |
BNZL LN | GB00B0744B38 | Bunzl PLC | 0.02441584 | 131928.29 | nan | 3510.0 | GB |
OMC | US6819191064 | OMNICOM GROUP | 0.02435275 | 131587.37 | nan | 1909.0 | US |
TCK/B CT | CA8787422044 | Teck Resources Ltd-CLS B | 0.0243511 | 131578.43 | nan | 4624.0 | CA |
WSP | CA92938W2022 | WSP Global Inc | 0.02434923 | 131568.32 | nan | 914.0 | CA |
RO.SW | CH0012032113 | Roche Hldgs (BR) | 0.02434012 | 131519.12 | nan | 299.0 | CH |
MOS.N | US61945C1036 | Mosaic Co/The | 0.02426058 | 131089.34 | nan | 3506.0 | US |
DELL | US24703L2025 | Dell Technologies Inc | 0.02420999 | 130816.0 | nan | 2336.0 | US |
SRG IM | IT0003153415 | Snam SpA | 0.02420158 | 130770.54 | nan | 22771.0 | IT |
LNC | US5341871094 | Lincoln National Corp | 0.02414535 | 130466.7 | nan | 1770.0 | US |
AVLR | US05338G1067 | Avalara Inc | 0.02411157 | 130284.18 | nan | 831.0 | US |
PHM | US7458671010 | PulteGroup Inc | 0.02408604 | 130146.24 | nan | 2534.0 | US |
BARN SE | CH0009002962 | Barry Callebaut AG | 0.02405205 | 129962.57 | nan | 53.0 | CH |
AEM CT | CA0084741085 | Agnico Eagle Mines Ltd | 0.0239609 | 129470.07 | nan | 2274.0 | CA |
ARGX | NL0010832176 | Argenx SE | 0.02393944 | 129354.08 | nan | 418.0 | LU |
BKI | US09215C1053 | Black Knight Inc | 0.02391239 | 129207.94 | nan | 1658.0 | US |
L.N | US5404241086 | Loew's | 0.0238151 | 128682.24 | nan | 2256.0 | US |
S32 | AU000000S320 | South32 Ltd | 0.02358036 | 127413.83 | nan | 49025.0 | AU |
NLOK | US6687711084 | NortonLifeLock Inc | 0.02357209 | 127369.17 | nan | 4989.0 | US |
GDDY | US3802371076 | Godaddy Inc - Class A | 0.02351699 | 127071.45 | nan | 1791.0 | US |
LISN SE | CH0010570759 | Chocoladefabriken Lindt & Spruengli-REG | 0.02349382 | 126946.24 | nan | 1.0 | CH |
BAH.N | US0995021062 | Booz Allen Hamilton | 0.02344612 | 126688.5 | nan | 1410.0 | US |
FUM1V FH | FI0009007132 | Fortum Oyj | 0.02342245 | 126560.59 | nan | 4371.0 | FI |
LMCK | US5312298541 | Liberty Media Group-C | 0.02341731 | 126532.8 | nan | 2160.0 | US |
HRL.N | US4404521001 | Hormel Foods | 0.02336781 | 126265.36 | nan | 2908.0 | US |
EQH | US29452E1010 | Equitable Holdings Inc NPV | 0.02335235 | 126181.84 | nan | 3628.0 | US |
MNDI.LN | GB00B1CRLC47 | Mondi PLC | 0.023334 | 126082.64 | nan | 5047.0 | GB |
LUMI IT | IL0006046119 | Bank Leumi Le-Israel BM | 0.02329506 | 125872.24 | nan | 12845.0 | IL |
LII.N | US5261071071 | Lennox International Inc | 0.02325028 | 125630.31 | nan | 393.0 | US |
CHKP.O | IL0010824113 | Check Point Software Technologies Ltd | 0.02310368 | 124838.15 | nan | 1055.0 | IL |
WRB.N | US0844231029 | Berkley W R | 0.02301577 | 124363.13 | nan | 1531.0 | US |
JKHY | US4262811015 | JACK HENRY & ASSOCIATES INC | 0.02294554 | 123983.64 | nan | 786.0 | US |
LOGN.SE | CH0025751329 | Logitech International SA | 0.02294523 | 123981.99 | nan | 1540.0 | CH |
APO | US03768E1055 | Apollo Global Management Inc | 0.022927 | 123883.48 | nan | 1652.0 | US |
SHL AT | AU000000SHL7 | Sonic Healthcare Ltd | 0.02284825 | 123457.95 | nan | 4379.0 | AU |
CF | US1252691001 | CF Industries Holdings | 0.02284823 | 123457.84 | nan | 1912.0 | US |
SJR/B CT | CA82028K2002 | Shaw Communications Inc-B | 0.02267427 | 122517.89 | nan | 4167.0 | CA |
DKNG | US26142R1041 | Draftkings Inc | 0.02265638 | 122421.22 | nan | 3022.0 | US |
WLN | FR0011981968 | WORLDLINE SA | 0.02253004 | 121738.58 | nan | 2168.0 | FR |
WHR.N | US9633201069 | Whirlpool Corp | 0.02251496 | 121657.08 | nan | 524.0 | US |
CABO.N | US12685J1051 | Cable One Inc | 0.02240613 | 121069.0 | nan | 67.0 | US |
HNR1 GY | DE0008402215 | Hannover Rueck SE | 0.02228903 | 120436.29 | nan | 650.0 | DE |
HEIO NA | NL0000008977 | Heineken Holding NV | 0.02228564 | 120417.98 | nan | 1299.0 | NL |
FFIV.O | US3156161024 | F5 Networks Inc | 0.02225119 | 120231.8 | nan | 524.0 | US |
HWM | US4432011082 | Howmet Aerospace Inc | 0.02224072 | 120175.23 | nan | 3759.0 | US |
SNA.N | US8330341012 | Snap-on Inc | 0.02223397 | 120138.75 | nan | 543.0 | US |
MPW | US58463J3041 | Medical Properties Trust Inc | 0.02222769 | 120104.85 | nan | 5615.0 | US |
WPC N | US92936U1097 | WP Carey Inc | 0.02221983 | 120062.36 | nan | 1546.0 | US |
IHG | GB00BHJYC057 | INTERCONTINENTAL HOTELS G 20.85213P | 0.02215443 | 119708.98 | nan | 1776.0 | GB |
ELAN | US28414H1032 | Elanco Animal Health Inc | 0.0221529 | 119700.72 | nan | 3624.0 | US |
CA FP | FR0000120172 | Carrefour SA | 0.02211755 | 119509.69 | nan | 6478.0 | FR |
PUM | DE0006969603 | Puma | 0.02201775 | 118970.47 | nan | 934.0 | DE |
NVAX | US6700024010 | Novavax Inc | 0.02197753 | 118753.11 | nan | 699.0 | US |
QBE AT | AU000000QBE9 | Qbe Insurance Group Ltd | 0.02194635 | 118584.67 | nan | 14012.0 | AU |
MTX GR | DE000A0D9PT0 | MTU Aero Engines AG | 0.02190764 | 118375.47 | nan | 522.0 | DE |
FME GY | DE0005785802 | Fresenius Medical Care AG & Co | 0.02179002 | 117739.96 | nan | 1775.0 | DE |
SEE.N | US81211K1007 | Sealed Air Corp | 0.0217325 | 117429.12 | nan | 1776.0 | US |
EMA CT | CA2908761018 | Emera Inc | 0.02173111 | 117421.6 | nan | 2536.0 | CA |
PNR.N | IE00BLS09M33 | Pentair PLC | 0.02167934 | 117141.9 | nan | 1545.0 | US |
INCY | US45337C1027 | Incyte | 0.02166201 | 117048.24 | nan | 1784.0 | US |
SWMA | SE0015812219 | Swedish Match AB | 0.02165361 | 117002.87 | nan | 15386.0 | SE |
NLY | US0357104092 | ANNALY CAPITAL MANAGEMENT IN | 0.02142861 | 115787.1 | nan | 13495.0 | US |
HAS.O | US4180561072 | Hasbro Inc | 0.02142689 | 115777.8 | nan | 1179.0 | US |
1COV | DE0006062144 | COVESTRO AG | 0.02139251 | 115592.06 | nan | 1794.0 | DE |
11 HK | HK0011000095 | Hang Seng Bank Ltd | 0.02131285 | 115161.62 | nan | 6223.0 | HK |
BRO.N | US1152361010 | Brown & Brown | 0.02124243 | 114781.08 | nan | 1779.0 | US |
LEG GR | DE000LEG1110 | LEG Immobilien AG | 0.02108119 | 113909.88 | nan | 789.0 | DE |
PTON | US70614W1009 | Peloton Interactive Inc | 0.02106024 | 113796.64 | nan | 2312.0 | US |
FNF N | US31620R3030 | FNF Group | 0.02103899 | 113681.82 | nan | 2226.0 | US |
CTXS | US1773761002 | Citrix Systems Inc | 0.02092881 | 113086.48 | nan | 1261.0 | US |
ITRK LN | GB0031638363 | Intertek Group PLC | 0.0209254 | 113068.05 | nan | 1648.0 | GB |
BEI GY | DE0005200000 | BEIERSDORF AG | 0.02089084 | 112881.31 | nan | 1040.0 | DE |
TKWY | NL0012015705 | Just Eat Takeaway.com NV | 0.02087703 | 112806.69 | nan | 1645.0 | NL |
OCDO LN | GB00B3MBS747 | Ocado Group PLC | 0.02075434 | 112143.74 | nan | 4628.0 | GB |
WRK | US96145D1054 | WestRock Co | 0.02070312 | 111867.0 | nan | 2283.0 | US |
DOL CT | CA25675T1075 | DOLLARAMA INC | 0.02057176 | 111157.21 | nan | 2397.0 | CA |
CHRW | US12541W2098 | C.H. ROBINSON WORLDWIDE INC | 0.02052994 | 110931.26 | nan | 1174.0 | US |
EXO | NL0012059018 | EXOR NV | 0.02049741 | 110755.47 | nan | 1151.0 | IT |
LBTYK | GB00B8W67B19 | Liberty Global plc Cl C | 0.02048303 | 110677.74 | nan | 3851.0 | OT |
1113 | KYG2177B1014 | Cheung Kong Property Holdings Ltd | 0.02045303 | 110515.67 | nan | 18782.0 | HK |
RPM.N | US7496851038 | RPM International Inc | 0.02043628 | 110425.14 | nan | 1179.0 | US |
OTC CT | CA6837151068 | OPEN TEXT CORP | 0.0204044 | 110252.89 | nan | 2149.0 | CA |
TEL NO | NO0010063308 | Telenor ASA | 0.02039277 | 110190.08 | nan | 6975.0 | NO |
L CT | CA5394811015 | LOBLAW COMPANIES LTD | 0.02028023 | 109581.95 | nan | 1405.0 | CA |
AENA SM | ES0105046009 | Aena SA | 0.02026196 | 109483.26 | nan | 651.0 | ES |
ATH | BMG0684D1074 | Athene Holding Ltd-Class A | 0.02024508 | 109392.05 | nan | 1285.0 | US |
OC.N | US6907421019 | Owens Corning | 0.0202236 | 109275.94 | nan | 1151.0 | US |
XRO | NZXROE0001S2 | Xero Ltd | 0.02021914 | 109251.87 | nan | 1049.0 | NZ |
SCHP VX | CH0024638196 | Schindler Holding AG | 0.02017013 | 108987.03 | nan | 391.0 | CH |
HO FP | FR0000121329 | Thales SA | 0.02014686 | 108861.31 | nan | 1170.0 | FR |
STJ.LN | GB0007669376 | ST JAMES'S PLACE PLC | 0.02013391 | 108791.32 | nan | 5054.0 | GB |
NHY NO | NO0005052605 | Norsk Hydro ASA | 0.02013117 | 108776.52 | nan | 14522.0 | NO |
RE.N | BMG3223R1088 | Everest Re Group | 0.01999025 | 108015.1 | nan | 394.0 | US |
GBLB BB | BE0003797140 | Groupe Bruxelles Lambert SA | 0.01998788 | 108002.29 | nan | 918.0 | BE |
ZEN | US98936J1016 | Zendesk | 0.0199267 | 107671.71 | nan | 1037.0 | US |
XRAY | US24906P1093 | DENTSPLY SIRONA INC | 0.01984373 | 107223.36 | nan | 1952.0 | US |
AGN NA | NL0000303709 | Aegon NV | 0.01982933 | 107145.57 | nan | 21722.0 | NL |
COH AT | AU000000COH5 | Cochlear Ltd | 0.01978331 | 106896.93 | nan | 665.0 | AU |
KL | CA49741E1007 | Kirkland Lake Gold Ltd | 0.01967369 | 106304.58 | nan | 2378.0 | CA |
HEI GY | DE0006047004 | HeidelbergCement AG | 0.01960444 | 105930.42 | nan | 1402.0 | DE |
AOS | US8318652091 | AO Smith Corp | 0.01959809 | 105896.1 | nan | 1290.0 | US |
LUMN | US5502411037 | Centurylink Inc | 0.0195955 | 105882.12 | nan | 7446.0 | US |
CCO CT | CA13321L1085 | Cameco Corp | 0.01955375 | 105656.52 | nan | 3843.0 | CA |
T CT | CA87971M1032 | TELUS Corp | 0.01954109 | 105588.12 | nan | 4575.0 | CA |
PSN LN | GB0006825383 | Persimmon PLC | 0.01953033 | 105529.97 | nan | 2889.0 | GB |
PKG.N | US6951561090 | Packaging Corp of America | 0.01952576 | 105505.29 | nan | 781.0 | US |
U | US91332U1016 | Unity Software Inc | 0.01943431 | 105011.1 | nan | 534.0 | US |
MRU CT | CA59162N1096 | METRO INC | 0.01943298 | 105003.92 | nan | 2021.0 | CA |
SCG AU | AU000000SCG8 | Scentre Group | 0.0194266 | 104969.48 | nan | 46704.0 | AU |
WIX | IL0011301780 | Wix.com Ltd | 0.01935242 | 104568.62 | nan | 523.0 | IL |
CYBR | IL0011334468 | CyberArk Software Ltd | 0.01934085 | 104506.11 | nan | 531.0 | IL |
27 HK | HK0027032686 | Galaxy Entertainment Group Ltd | 0.01933203 | 104458.45 | nan | 18478.0 | HK |
DT | US2681501092 | Dynatrace Inc | 0.01932441 | 104417.28 | nan | 1408.0 | US |
NWL N | US6512291062 | Newell Brands Inc | 0.0193195 | 104390.78 | nan | 4303.0 | US |
IAC | US44891N2080 | IAC/InteractiveCorp | 0.01929038 | 104233.43 | nan | 763.0 | US |
FOXA | US35137L1052 | Fox Corp Class A | 0.01919079 | 103695.3 | nan | 2523.0 | US |
BEN | US3546131018 | Franklin Resources Inc | 0.01914664 | 103456.71 | nan | 2881.0 | US |
FAP.NZ | NZFAPE0001S2 | Fisher & Paykel Healthcare Corporation Ltd | 0.01908876 | 103144.0 | nan | 4802.0 | NZ |
HEI/A | US4228062083 | HEICO Corp | 0.01907504 | 103069.84 | nan | 761.0 | US |
PRY IM | IT0004176001 | Prysmian SpA | 0.0190642 | 103011.28 | nan | 2645.0 | IT |
TEVA | US8816242098 | Teva Pharmaceutical Industries Ltd | 0.01897287 | 102517.8 | nan | 10780.0 | IL |
EDEN FP | FR0010908533 | Edenred | 0.01889905 | 102118.89 | nan | 2040.0 | FR |
BVI FP | FR0006174348 | Bureau Veritas SA | 0.01887401 | 101983.62 | nan | 3031.0 | FR |
CCE | GB00BDCPN049 | Coca-Cola European Partners | 0.0188568 | 101890.6 | nan | 1813.0 | GB |
BOL | SE0015811559 | Boliden AB | 0.01883623 | 101779.49 | nan | 2885.0 | SE |
PAN.OL | NO0003054108 | Marine Harvest ASA | 0.01881453 | 101662.23 | nan | 3755.0 | NO |
ENR | DE000ENER6Y0 | Siemens Energy AG | 0.01879821 | 101574.02 | nan | 3630.0 | DE |
ELI1V FH | FI0009007884 | Elisa Oyj | 0.0187745 | 101445.89 | nan | 1647.0 | FI |
NI UN | US65473P1057 | NiSource Inc | 0.01875179 | 101323.2 | nan | 4040.0 | US |
FFH CT | CA3039011026 | FAIRFAX FINANCIAL HLDGS LTD | 0.0187467 | 101295.69 | nan | 236.0 | CA |
ABF LN | GB0006731235 | Associated British Foods PLC | 0.01870109 | 101049.23 | nan | 3755.0 | GB |
SKG ID | IE00B1RR8406 | SMURFIT KAPPA GROUP PLC | 0.01863212 | 100676.57 | nan | 1891.0 | IE |
BXB AT | AU000000BXB1 | Brambles Ltd | 0.01859887 | 100496.91 | nan | 13263.0 | AU |
MHK.N | US6081901042 | Mohawk Industries Inc | 0.01857411 | 100363.12 | nan | 566.0 | US |
STO AT | AU000000STO6 | Santos Ltd | 0.0185117 | 100025.92 | nan | 19830.0 | AU |
KPN NA | NL0000009082 | Koninklijke KPN NV | 0.01850959 | 100014.48 | nan | 33040.0 | NL |
OMV AV | AT0000743059 | OMV AG | 0.0185053 | 99991.31 | nan | 1656.0 | AT |
DANSKE DC | DK0010274414 | Danske Bank A/S | 0.01845667 | 99728.55 | nan | 5670.0 | DK |
RUN | US86771W1053 | Sunrun | 0.0184446 | 99663.34 | nan | 1699.0 | US |
ATO UN | US0495601058 | Atmos Energy Corp | 0.01838525 | 99342.63 | nan | 1041.0 | US |
IVZ.N | BMG491BT1088 | Invesco Ltd | 0.01833925 | 99094.08 | nan | 3788.0 | US |
ARW.N | US0427351004 | Arrow Electronics Inc | 0.01823783 | 98546.1 | nan | 789.0 | US |
2388 HK | HK2388011192 | BOC Hong Kong Holdings Ltd | 0.01823524 | 98532.07 | nan | 31274.0 | HK |
FICO | US3032501047 | Fair Isaac Corp | 0.01807647 | 97674.2 | nan | 260.0 | US |
TLS AT | AU000000TLS2 | Telstra Corp Ltd | 0.01805272 | 97545.88 | nan | 33562.0 | AU |
G1A GY | DE0006602006 | GEA Group AG | 0.01801983 | 97368.14 | nan | 1894.0 | DE |
GWRE | US40171V1008 | Guidewire Software Inc | 0.01777331 | 96036.07 | nan | 767.0 | US |
CABK SQ | ES0140609019 | CaixaBank SA | 0.01773342 | 95820.58 | nan | 33437.0 | ES |
WTRG | US29670G1022 | Essential Utilities Inc | 0.01773245 | 95815.29 | nan | 2033.0 | US |
LEA.N | US5218652049 | Lear Corp | 0.01769518 | 95613.92 | nan | 521.0 | US |
NEM | DE0006452907 | Nemetschek SE | 0.01767154 | 95486.17 | nan | 763.0 | DE |
SVT LN | GB00B1FH8J72 | Severn Trent PLC | 0.01765821 | 95414.15 | nan | 2517.0 | GB |
VOW GY | DE0007664005 | Volkswagen Ag | 0.01760146 | 95107.53 | nan | 292.0 | DE |
UHS | US9139031002 | Universal Health Services Inc | 0.01757968 | 94989.84 | nan | 726.0 | US |
ASX AT | AU000000ASX7 | ASX Ltd | 0.01752071 | 94671.2 | nan | 1403.0 | AU |
KINVB | SE0015810247 | Kinnevik AB - B | 0.01741476 | 94098.73 | nan | 2271.0 | SE |
BSY | US08265T2087 | Bentley Systems Incorporated Class B | 0.01735136 | 93756.16 | nan | 1646.0 | US |
RAND NA | NL0000379121 | Randstad Holding Nv | 0.01731993 | 93586.33 | nan | 1298.0 | NL |
HSIC | US8064071025 | Henry Schein Inc | 0.0172774 | 93356.5 | nan | 1178.0 | US |
TAH AT | AU000000TAH8 | Tabcorp Holdings Ltd | 0.01720282 | 92953.52 | nan | 24702.0 | AU |
KGX GR | DE000KGX8881 | KION Group AG | 0.01719039 | 92886.38 | nan | 802.0 | DE |
AFG.N | US0259321042 | American Finance Group Hldg. | 0.01711161 | 92460.68 | nan | 661.0 | US |
FBK IM | IT0000072170 | FinecoBank Banca Fineco SpA | 0.01707636 | 92270.21 | nan | 4659.0 | IT |
Y.N | US0171751003 | Alleghany | 0.01704029 | 92075.28 | nan | 132.0 | US |
BWA.N | US0997241064 | BorgWarner Inc | 0.01702871 | 92012.75 | nan | 1907.0 | US |
TLSN SS | SE0000667925 | Telia Co AB | 0.01702386 | 91986.5 | nan | 23142.0 | SE |
SOLB BB | BE0003470755 | Solvay SA | 0.01700016 | 91858.49 | nan | 759.0 | BE |
MAERSKA DC | DK0010244425 | AP Moller - Maersk A/S-A | 0.01690653 | 91352.55 | nan | 31.0 | DK |
JD/ | GB00BYX91H57 | JD Sports Fashion PLC | 0.01690488 | 91343.61 | nan | 5866.0 | GB |
RBA CT | CA7677441056 | RITCHIE BROS AUCTIONEERS CAD | 0.01688146 | 91217.11 | nan | 1288.0 | CA |
ALV | US0528001094 | Autoliv | 0.01681376 | 90851.28 | nan | 888.0 | US |
ALLE | IE00BFRT3W74 | Allegion PLC | 0.01681185 | 90840.96 | nan | 672.0 | US |
LSXMK | US5312296073 | Liberty Siriusxm Series C | 0.01680825 | 90821.51 | nan | 1651.0 | US |
AUTO.LN | GB00BVYVFW23 | Auto Trader Group PLC | 0.01679892 | 90771.09 | nan | 9438.0 | GB |
MRO | GB00BNR5MZ78 | MELROSE HOLDINGS LTD/BIRM 7.619048P | 0.01675533 | 90535.58 | nan | 39422.0 | GB |
PST | IT0003796171 | POSTE ITALIANE SPA | 0.01671265 | 90304.93 | nan | 6444.0 | IT |
EPIB | SE0015658117 | EPIROC AB NPV | 0.01664619 | 89945.85 | nan | 4128.0 | SE |
NVCR | JE00BYSS4X48 | NovoCure | 0.01663065 | 89861.86 | nan | 781.0 | US |
NWSA | US65249B1098 | News Corp-CL A | 0.01656842 | 89525.6 | nan | 3760.0 | US |
ALO FP | FR0010220475 | ALSTOM | 0.01651426 | 89232.95 | nan | 2405.0 | FR |
EN FP | FR0000120503 | Bouygues SA | 0.01650694 | 89193.41 | nan | 2387.0 | FR |
TXG | US88025U1097 | 10X Genomics Inc | 0.01646752 | 88980.42 | nan | 534.0 | US |
RHC AT | AU000000RHC8 | Ramsay Health Care Ltd | 0.01645522 | 88913.95 | nan | 1773.0 | AU |
POLI IT | IL0006625771 | Bank Hapoalim BM | 0.01638977 | 88560.3 | nan | 8999.0 | IL |
DISH | US25470M1099 | DISH Network Corp-A | 0.0163042 | 88097.94 | nan | 2411.0 | US |
FGR FP | FR0000130452 | Eiffage SA | 0.01614748 | 87251.1 | nan | 840.0 | FR |
BHC | CA0717341071 | Bausch Health Cos Inc NPV | 0.01613026 | 87158.06 | nan | 3298.0 | CA |
TRN IM | IT0003242622 | Terna Rete Elettrica Nazionale | 0.01608815 | 86930.52 | nan | 11371.0 | IT |
K CT | CA4969024047 | Kinross Gold Corp | 0.0160339 | 86637.38 | nan | 12536.0 | CA |
LW | US5132721045 | Lamb Weston Holdings Inc | 0.01601158 | 86516.81 | nan | 1531.0 | US |
GL | US37959E1029 | Globe Life Inc | 0.01600639 | 86488.72 | nan | 916.0 | US |
VOYA UN | US9290891004 | Voya Financial Inc | 0.0159888 | 86393.72 | nan | 1291.0 | US |
TW | US8926721064 | Tradeweb Markets Inc | 0.01598772 | 86387.88 | nan | 901.0 | US |
UU/ LN | GB00B39J2M42 | United Utilities Group PLC | 0.01591305 | 85984.41 | nan | 5988.0 | GB |
IMO CT | CA4530384086 | Imperial Oil Ltd | 0.01587042 | 85754.06 | nan | 2459.0 | CA |
ST | GB00BFMBMT84 | Sensata Technologies Holding Plc | 0.01585777 | 85685.7 | nan | 1410.0 | US |
WYNN | US9831341071 | Wynn Resorts | 0.01582239 | 85494.5 | nan | 910.0 | US |
LUPE | SE0000825820 | Lundin Petroleum AB | 0.01581454 | 85452.1 | nan | 2272.0 | SE |
HUSQB SS | SE0001662230 | Husqvarna AB-B SHS | 0.01579374 | 85339.73 | nan | 5634.0 | SE |
INF LN | GB00BMJ6DW54 | INFORMA PLC | 0.01577501 | 85238.49 | nan | 11850.0 | GB |
GIL CT | CA3759161035 | GILDAN ACTIVEWEAR INC | 0.01576785 | 85199.81 | nan | 2016.0 | CA |
CHR DC | DK0060227585 | Chr Hansen Holding A/S | 0.01573205 | 85006.39 | nan | 1031.0 | DK |
SOF | BE0003717312 | SOFINA | 0.01572659 | 84976.85 | nan | 186.0 | BE |
TEMN SE | CH0012453913 | Temenos Group AG | 0.01569789 | 84821.79 | nan | 560.0 | CH |
CT SP | SG1M51904654 | CapitaLand Mall Trust | 0.01569577 | 84810.35 | nan | 52856.0 | SG |
KNX | US4990491049 | Knight-Swift Transportation Holdings Inc NPV | 0.01569384 | 84799.89 | nan | 1407.0 | US |
DXS AT | AU000000DXS1 | Dexus | 0.01567722 | 84710.1 | nan | 10596.0 | AU |
WN CT | CA9611485090 | WESTON (GEORGE) LTD | 0.01566431 | 84640.37 | nan | 765.0 | CA |
CPB | US1344291091 | CAMPBELL SOUP CO | 0.01566375 | 84637.35 | nan | 2037.0 | US |
BRBY LN | GB0031743007 | Burberry Group PLC | 0.01565952 | 84614.46 | nan | 3262.0 | GB |
VIV FP | FR0000127771 | Vivendi SA | 0.01565396 | 84584.45 | nan | 6469.0 | FR |
AIZ.N | US04621X1081 | Assurant Inc | 0.01562648 | 84435.94 | nan | 527.0 | US |
SCAB SS | SE0000112724 | Svenska Cellulosa AB SCA-B SHS | 0.01561814 | 84390.86 | nan | 5288.0 | SE |
SGE LN | GB00B8C3BL03 | Sage Group PLC | 0.01559723 | 84277.88 | nan | 8360.0 | GB |
SEK AT | AU000000SEK6 | SEEK Ltd | 0.01557762 | 84171.92 | nan | 3270.0 | AU |
SGP AT | AU000000SGP0 | Stockland | 0.01552951 | 83911.99 | nan | 26349.0 | AU |
66 HK | HK0066009694 | MTR Corp Ltd | 0.01550951 | 83803.89 | nan | 15365.0 | HK |
WU | US9598021098 | Western Union Co | 0.01543523 | 83402.55 | nan | 4565.0 | US |
REG | US7588491032 | Regency Centers Corp | 0.01530747 | 82712.2 | nan | 1108.0 | US |
WTB LN | GB00B1KJJ408 | Whitbread PLC | 0.01522306 | 82256.1 | nan | 1919.0 | GB |
SMIN LN | GB00B1WY2338 | Smiths Group PLC | 0.01517834 | 82014.45 | nan | 4137.0 | GB |
Z | US98954M2008 | Zillow Group CL C | 0.01514901 | 81856.0 | nan | 1280.0 | US |
NRG N | US6293775085 | NRG Energy Inc | 0.01509692 | 81574.5 | nan | 2285.0 | US |
UMI | BE0974320526 | Umicore SA | 0.01508887 | 81531.03 | nan | 1539.0 | BE |
JNPR | US48203R1041 | Juniper Networks Inc | 0.0150743 | 81452.29 | nan | 2543.0 | US |
CTC/A CT | CA1366812024 | CANADIAN TIRE CORP-CLASS A | 0.01503176 | 81222.46 | nan | 564.0 | CA |
BSL AT | AU000000BSL0 | BlueScope Steel Ltd | 0.01502267 | 81173.31 | nan | 5295.0 | AU |
STERV FH | FI0009005961 | Stora Enso OYJ-R SHS | 0.01501636 | 81139.23 | nan | 4646.0 | FI |
AIA NZ | NZAIAE0002S6 | Auckland International Airport Ltd | 0.0149883 | 80987.62 | nan | 13970.0 | NZ |
NBIX | US64125C1099 | Neurocrine Biosciences | 0.01493433 | 80696.0 | nan | 917.0 | US |
NST | AU000000NST8 | Northern Star Resources Ltd | 0.01488285 | 80417.8 | nan | 10353.0 | AU |
TIH | CA8911021050 | Toromont Industries Ltd | 0.01485302 | 80256.61 | nan | 891.0 | CA |
BDEV | GB0000811801 | Barratt Developments PLC | 0.01484017 | 80187.21 | nan | 8729.0 | GB |
UGI.N | US9026811052 | UGI Corp Hlds | 0.01480621 | 80003.7 | nan | 1785.0 | US |
TAP | US60871R2094 | Molson Coors Brewing Co-B | 0.0147027 | 79444.4 | nan | 1669.0 | US |
VST | US92840M1027 | Vistra Energy Corp | 0.01469553 | 79405.65 | nan | 4041.0 | US |
MGR AT | AU000000MGR9 | Mirvac Group | 0.0146681 | 79257.45 | nan | 38803.0 | AU |
URW | FR0013326246 | WFD Unibail Rodamco NV | 0.01463264 | 79065.82 | nan | 1035.0 | FR |
LSPD | CA53229C1077 | Lightspeed Inc NPV | 0.01461336 | 78961.67 | nan | 1136.0 | CA |
UHR VX | CH0012255151 | Swatch Group AG-BR | 0.01460938 | 78940.16 | nan | 256.0 | CH |
CLI | SGXE62145532 | CAPITALAND INVESTMENT MANAGEMENT LIMITED | 0.01456397 | 78694.76 | nan | 31302.0 | SG |
CAE CT | CA1247651088 | CAE INC | 0.01453491 | 78537.78 | nan | 2644.0 | CA |
CCL/B.C | CA1249003098 | CCL Industries Inc | 0.01451982 | 78456.23 | nan | 1441.0 | CA |
H | CA4488112083 | HYDRO ONE LTD | 0.01451454 | 78427.71 | nan | 3260.0 | CA |
SUN | AU000000SUN6 | Suncorp Group Ltd | 0.01450125 | 78355.86 | nan | 9599.0 | AU |
CBK GY | DE000CBK1001 | Commerzbank AG | 0.01449259 | 78309.11 | nan | 9851.0 | DE |
SDR LN | GB0002405495 | Schroders PLC | 0.01428952 | 77211.8 | nan | 1540.0 | GB |
ARMK.N | US03852U1060 | Aramark | 0.01428228 | 77172.68 | nan | 2033.0 | US |
DAL.N | US2473617023 | Delta Air Lines Inc | 0.01404888 | 75911.56 | nan | 1798.0 | US |
SYD AT | AU000000SYD9 | Sydney Airport | 0.01404459 | 75888.39 | nan | 12355.0 | AU |
CCC | JE00BJJN4441 | CLARIVATE ANALYTICS PLC | 0.01404085 | 75868.14 | nan | 3273.0 | GB |
HII N | US4464131063 | Huntington Ingalls Industries | 0.01400156 | 75655.88 | nan | 394.0 | US |
ORK NO | NO0003733800 | Orkla ASA | 0.01398765 | 75580.71 | nan | 7708.0 | NO |
AKE FP | FR0010313833 | Arkema SA | 0.01398733 | 75578.96 | nan | 538.0 | FR |
ADM LN | GB00B02J6398 | Admiral Group PLC | 0.01395314 | 75394.23 | nan | 1921.0 | GB |
REC IM | IT0003828271 | Recordati SpA | 0.01394345 | 75341.9 | nan | 1166.0 | IT |
NPI | CA6665111002 | Northland Power Inc | 0.01386795 | 74933.9 | nan | 2411.0 | CA |
REE | ES0173093024 | Red Electrica Corp SA | 0.01380875 | 74614.03 | nan | 3618.0 | ES |
HKL.SP | BMG4587L1090 | Hongkong Land Holdings Ltd | 0.01377062 | 74408.0 | nan | 13100.0 | HK |
DCC | IE0002424939 | DCC PLC | 0.01375771 | 74338.25 | nan | 908.0 | GB |
ATL IM | IT0003506190 | Atlantia SpA | 0.0137431 | 74259.3 | nan | 3755.0 | IT |
ROL | US7757111049 | Rollins Inc | 0.01370093 | 74031.43 | nan | 2057.0 | US |
G24 | DE000A12DM80 | Scout24 AG | 0.01368186 | 73928.41 | nan | 1016.0 | DE |
HEN GY | DE0006048408 | Henkel AG & Co KGaA | 0.01359291 | 73447.77 | nan | 902.0 | DE |
JAZZ US | IE00B4Q5ZN47 | JAZZ PHARMACEUTICALS PLC | 0.01355691 | 73253.25 | nan | 525.0 | US |
GPT AT | AU000000GPT8 | GPT Group | 0.01354651 | 73197.05 | nan | 19566.0 | AU |
FOX | US35137L2043 | Fox Corp Class B | 0.01347827 | 72828.35 | nan | 1909.0 | US |
RPRX | GB00BMVP7Y09 | Royalty Pharma PLC | 0.01343702 | 72605.44 | nan | 1732.0 | US |
ANTO LN | GB0000456144 | Antofagasta PLC | 0.01339387 | 72372.29 | nan | 3631.0 | GB |
KGF LN | GB0033195214 | Kingfisher PLC | 0.01337835 | 72288.41 | nan | 15826.0 | GB |
CPR | NL0015435975 | Davide Campari Milano SpA | 0.01332396 | 71994.52 | nan | 4869.0 | IT |
GN DC | DK0010272632 | GN STORE NORD A/S | 0.01326879 | 71696.42 | nan | 1173.0 | DK |
GET | FR0010533075 | Getlink SE | 0.01322998 | 71486.7 | nan | 4528.0 | FR |
SKFB SS | SE0000108227 | SKF AB-B Shares | 0.01316718 | 71147.41 | nan | 2892.0 | SE |
TEL2B SS | SE0005190238 | Tele2 AB-B SHS | 0.01305394 | 70535.53 | nan | 4996.0 | SE |
DISCK.O | US25470F3029 | Discovery Communications Inc | 0.01299588 | 70221.8 | nan | 2596.0 | US |
IAG | AU000000IAG3 | Insurance Australia Group Ltd | 0.01298041 | 70138.18 | nan | 21529.0 | AU |
EMP/A CT | CA2918434077 | Empire Co Ltd | 0.01295473 | 69999.43 | nan | 2272.0 | CA |
SEV FP | FR0010613471 | Suez | 0.0129014 | 69711.25 | nan | 3092.0 | FR |
KESBV FH | FI0009000202 | Kesko OYJ-B SHS | 0.01288607 | 69628.45 | nan | 2131.0 | FI |
1997 | KYG9593A1040 | Wharf Real Estate Investment Co Ltd | 0.01286077 | 69491.73 | nan | 12520.0 | HK |
VNO | US9290421091 | Vornado Realty Trust | 0.01283309 | 69342.19 | nan | 1523.0 | US |
LXS GY | DE0005470405 | LANXESS AG | 0.01280737 | 69203.2 | nan | 1044.0 | DE |
AMUN | FR0004125920 | Amundi SA | 0.01277887 | 69049.18 | nan | 778.0 | FR |
ADEN VX | CH0012138605 | ADECCO SA-REG | 0.01275974 | 68945.83 | nan | 1304.0 | CH |
YAR NO | NO0010208051 | Yara International ASA | 0.01270466 | 68648.21 | nan | 1290.0 | NO |
BALN VX | CH0012410517 | Baloise Holding AG-Reg | 0.01268233 | 68527.53 | nan | 432.0 | CH |
PNW UN | US7234841010 | Pinnacle West Capital Corp | 0.01267346 | 68479.6 | nan | 1036.0 | US |
SCHN SE | CH0024638212 | Schindler Holding AG-Reg | 0.01267088 | 68465.69 | nan | 251.0 | CH |
MPL AU | AU000000MPL3 | Medibank Pvt Ltd | 0.01266685 | 68443.91 | nan | 27497.0 | AU |
REA AT | AU000000REA9 | REA Group Ltd | 0.01263201 | 68255.66 | nan | 554.0 | AU |
LUV | US8447411088 | Southwest Airlines Co | 0.01262611 | 68223.78 | nan | 1409.0 | US |
ALD | AU0000088338 | Ampol Ltd | 0.01261911 | 68185.94 | nan | 3021.0 | AU |
MNG | GB00BKFB1C65 | M&G PLC | 0.01257745 | 67960.83 | nan | 25787.0 | GB |
AGS BB | BE0974264930 | Ageas | 0.01251902 | 67645.14 | nan | 1397.0 | BE |
SEIC.O | US7841171033 | SEI Investments Co | 0.01247302 | 67396.56 | nan | 1042.0 | US |
12 HK | HK0012000102 | Henderson Land Development Co | 0.01243622 | 67197.74 | nan | 15607.0 | HK |
TRYGC | DK0060636678 | Tryg A/S | 0.01243058 | 67167.26 | nan | 2734.0 | DK |
GWO CT | CA39138C1068 | Great-West Lifeco Inc | 0.01236953 | 66837.35 | nan | 2192.0 | CA |
EDPR PL | ES0127797019 | EDP RENOVAVEIS SA | 0.01236242 | 66798.94 | nan | 2569.0 | PT |
DSCT IT | IL0006912120 | ISRAEL DISCOUNT BANK-A | 0.01233068 | 66627.44 | nan | 10921.0 | IL |
AT1 | LU1673108939 | Aroundtown SA | 0.01231756 | 66556.56 | nan | 9484.0 | DE |
WRT1V FH | FI0009003727 | Wartsila OYJ Abp | 0.01222561 | 66059.72 | nan | 4459.0 | FI |
288 HK | KYG960071028 | WH Group Ltd | 0.01221906 | 66024.35 | nan | 96343.0 | HK |
AGNC | US00123Q1040 | AMERICAN CAPITAL AGENCY | 0.01221541 | 66004.6 | nan | 4115.0 | US |
EO FP | FR0000121147 | Faurecia | 0.01218934 | 65863.72 | nan | 1218.0 | FR |
SINCH | SE0016101844 | SINCH AB NPV | 0.01215426 | 65674.16 | nan | 4682.0 | SE |
SBRY LN | GB00B019KW72 | J Sainsbury PLC | 0.01214406 | 65619.09 | nan | 16606.0 | GB |
GRF | ES0171996087 | Grifols SA | 0.01213626 | 65576.9 | nan | 3138.0 | ES |
RAA.GY | DE0007010803 | Rational AG | 0.01212061 | 65492.35 | nan | 65.0 | DE |
JMAT | GB00BZ4BQC70 | Johnson Matthey PLC | 0.01210349 | 65399.86 | nan | 2148.0 | GB |
APA AT | AU000000APA1 | Apa Group | 0.01210001 | 65381.07 | nan | 10057.0 | AU |
SPSN VX | CH0008038389 | Swiss Prime Site AG-CVA | 0.01209952 | 65378.4 | nan | 640.0 | CH |
BOL FP | FR0000039299 | Bollore SA | 0.01207963 | 65270.92 | nan | 10853.0 | FR |
TWE AT | AU000000TWE9 | Treasury Wine Estates Ltd | 0.01207725 | 65258.06 | nan | 7826.0 | AU |
FR | FR0013176526 | Valeo SA EUR 1.0 | 0.01207109 | 65224.77 | nan | 2021.0 | FR |
17 | HK0000608585 | New World Development Co Ltd | 0.01204375 | 65077.08 | nan | 14741.0 | HK |
ORP FP | FR0000184798 | Orpea | 0.01202508 | 64976.2 | nan | 625.0 | FR |
DBX | US26210C1045 | Dropbox Inc | 0.012023 | 64964.93 | nan | 2407.0 | US |
ICA SS | SE0000652216 | ICA Gruppen AB | 0.01200043 | 64842.97 | nan | 1061.0 | SE |
WFT | CA9528451052 | West Fraser Timber Co Ltd | 0.01199237 | 64799.43 | nan | 780.0 | CA |
HL/ LN | GB00B1VZ0M25 | Hargreaves Lansdown PLC | 0.01197537 | 64707.56 | nan | 3145.0 | GB |
SKAB SS | SE0000113250 | Skanska AB-B SHS | 0.01196797 | 64667.57 | nan | 2513.0 | SE |
AC FP | FR0000120404 | Accor SA | 0.01196669 | 64660.65 | nan | 1784.0 | FR |
AREIT SP | SG1M77906915 | Ascendas Real Estate Investment | 0.0119578 | 64612.62 | nan | 28279.0 | SG |
ELE | ES0130670112 | Endesa SA | 0.01189483 | 64272.36 | nan | 2925.0 | ES |
IPGP | US44980X1090 | IPG Photonics Corp | 0.01183518 | 63950.08 | nan | 376.0 | US |
DVA | US23918K1088 | DaVita Inc | 0.01180804 | 63803.43 | nan | 603.0 | US |
ORG AT | AU000000ORG5 | Origin Energy Ltd | 0.01179576 | 63737.09 | nan | 17588.0 | AU |
TW/.LN | GB0008782301 | Taylor Wimpey PLC | 0.01168922 | 63161.42 | nan | 29712.0 | GB |
EDV | AU0000154833 | Endeavor Group Holdings Inc | 0.0116472 | 62934.37 | nan | 12159.0 | AU |
SPK NZ | NZTELE0001S4 | Spark New Zealand Ltd | 0.01161553 | 62763.2 | nan | 19693.0 | NZ |
PSON LN | GB0006776081 | Pearson PLC | 0.01159345 | 62643.91 | nan | 7344.0 | GB |
GFL | CA36168Q1046 | GFL Environmental Inc | 0.01156794 | 62506.06 | nan | 1576.0 | CA |
CG | US14316J1088 | Carlyle Group Inc | 0.01154187 | 62365.18 | nan | 1037.0 | US |
6 HK | HK0006000050 | Power Assets Holdings Ltd | 0.01149866 | 62131.71 | nan | 10171.0 | HK |
FSV | CA33767E2024 | FirstService Corp | 0.01140343 | 61617.15 | nan | 315.0 | CA |
MB IM | IT0000062957 | Mediobanca SpA | 0.01137408 | 61458.57 | nan | 4954.0 | IT |
NEXI | IT0005366767 | Nexi SpA | 0.01118444 | 60433.87 | nan | 3385.0 | IT |
AQN | CA0158571053 | Algonquin Power & Utilities Corp | 0.0111391 | 60188.91 | nan | 4247.0 | CA |
MEL | NZMELE0002S7 | Meridian Energy Ltd | 0.01113028 | 60141.24 | nan | 17589.0 | NZ |
BKG | GB00BLJNXL82 | Berkeley Group Holdings PLC | 0.01108155 | 59877.92 | nan | 1035.0 | GB |
MZTF IT | IL0006954379 | Mizrahi Tefahot Bank Ltd | 0.01105333 | 59725.41 | nan | 1642.0 | IL |
SW FP | FR0000121220 | Sodexo SA | 0.01101377 | 59511.67 | nan | 630.0 | FR |
DLG | GB00BY9D0Y18 | Direct Line Insurance Group PLC | 0.01096428 | 59244.25 | nan | 15967.0 | GB |
MLT.SP | SG1S03926213 | Mapletree Logistics Trust | 0.01093356 | 59078.26 | nan | 40764.0 | SG |
83 HK | HK0083000502 | Sino Land Co Ltd | 0.01091864 | 58997.65 | nan | 45607.0 | HK |
ESLT IT | IL0010811243 | Elbit Systems Ltd | 0.01091452 | 58975.37 | nan | 390.0 | IL |
ICL | IL0002810146 | Israel Chemicals Ltd | 0.0108834 | 58807.25 | nan | 6735.0 | IL |
RNR.N | BMG7496G1033 | RenaissanceRe | 0.01085291 | 58642.5 | nan | 375.0 | US |
AFX GY | DE0005313704 | Carl Zeiss Meditec AG | 0.01080783 | 58398.92 | nan | 282.0 | DE |
NVEI | CA67079A1021 | Nuvei Corporation | 0.01076889 | 58188.52 | nan | 545.0 | CA |
GFC FP | FR0010040865 | Gecina SA | 0.01067141 | 57661.78 | nan | 414.0 | FR |
BLND LN | GB0001367019 | British Land Co PLC | 0.01061663 | 57365.76 | nan | 8319.0 | GB |
VMS.SG | SG0531000230 | Venture Corp Ltd | 0.01057357 | 57133.1 | nan | 4056.0 | SG |
SIA SP | SG1V61937297 | Singapore Airlines Ltd | 0.01055936 | 57056.34 | nan | 14450.0 | SG |
BB CT | CA09228F1036 | BlackBerry Ltd | 0.01051658 | 56825.14 | nan | 5281.0 | CA |
HIK | GB00B0LCW083 | Hikma Pharmaceuticals PLC | 0.01045758 | 56506.35 | nan | 1789.0 | GB |
X | CA87262K1057 | TMX Group Ltd | 0.01043328 | 56375.06 | nan | 529.0 | CA |
DIAS | IT0003492391 | DiaSorin SpA | 0.01039272 | 56155.92 | nan | 261.0 | IT |
OHI | US6819361006 | Omega Healthcare Investors Inc | 0.01035587 | 55956.78 | nan | 1947.0 | US |
AMP IM | IT0004056880 | Amplifon SpA | 0.01035049 | 55927.71 | nan | 1067.0 | IT |
101 HK | HK0101000591 | Hang Lung Properties Ltd | 0.01025866 | 55431.54 | nan | 24996.0 | HK |
1038 | BMG2178K1009 | CK Infrastructure Holdings Ltd | 0.01022566 | 55253.2 | nan | 9309.0 | HK |
KBX | DE000KBX1006 | Knorr-Bremse AG | 0.01020498 | 55141.47 | nan | 526.0 | DE |
ENG SQ | ES0130960018 | Enagas SA | 0.01011827 | 54672.95 | nan | 2397.0 | ES |
SLA | GB00BF8Q6K64 | Standard Life Aberdeen PLC | 0.01010747 | 54614.56 | nan | 15491.0 | GB |
REH | AU000000REH4 | Reece Ltd | 0.00993815 | 53699.71 | nan | 3388.0 | AU |
1928 HK | KYG7800X1079 | Sands China Ltd | 0.00992435 | 53625.11 | nan | 23035.0 | HK |
AMBUB | DK0060946788 | Amba A/S | 0.00990519 | 53521.57 | nan | 1785.0 | DK |
ADP FP | FR0010340141 | Aeroports de Paris | 0.00989222 | 53451.52 | nan | 391.0 | FR |
BALDB S | SE0000455057 | Fastighets AB Balder | 0.00983059 | 53118.47 | nan | 712.0 | SE |
ORI AT | AU000000ORI1 | Orica Ltd | 0.00976531 | 52765.78 | nan | 4662.0 | AU |
SAP CT | CA8029121057 | SAPUTO INC | 0.00975151 | 52691.17 | nan | 2156.0 | CA |
CPU AT | AU000000CPU5 | Computershare Ltd | 0.00973434 | 52598.41 | nan | 3647.0 | AU |
KEP SP | SG1U68934629 | Keppel Corp Ltd | 0.009628 | 52023.81 | nan | 13300.0 | SG |
WTC | AU000000WTC3 | WISETECH GLOBAL | 0.00961805 | 51970.06 | nan | 1298.0 | AU |
BC8.GY | DE0005158703 | Bechtle AG | 0.00960252 | 51886.13 | nan | 699.0 | DE |
UTDI GY | DE0005089031 | United Internet AG-REG Share | 0.00959253 | 51832.18 | nan | 1294.0 | DE |
CHWY | US16679L1098 | Chewy Inc | 0.00957925 | 51760.43 | nan | 673.0 | US |
TEN IM | LU0156801721 | Tenaris SA | 0.00957459 | 51735.23 | nan | 4374.0 | IT |
INDUC SS | SE0000107203 | Industrivarden AB-C SHS | 0.00950499 | 51359.13 | nan | 1554.0 | SE |
EDF FP | FR0010242511 | Electricite de France SA | 0.0094613 | 51123.09 | nan | 3601.0 | FR |
ACS SQ | ES0167050915 | ACS ACTIVIDADES CONS Y SERV | 0.00941167 | 50854.89 | nan | 1917.0 | ES |
RBI AV | AT0000606306 | Raiffeisen Bank International AG | 0.00935987 | 50575.02 | nan | 1543.0 | AT |
OSH.AT | PG0008579883 | Oil Search Ltd | 0.0093302 | 50414.68 | nan | 16052.0 | AU |
LLC AT | AU000000LLC3 | LendLease Group | 0.00931315 | 50322.55 | nan | 6603.0 | AU |
ATO FP | FR0000051732 | Atos SE | 0.00928528 | 50171.99 | nan | 1032.0 | FR |
EMSN SE | CH0016440353 | EMS-Chemie Holding AG-REG | 0.00919974 | 49709.76 | nan | 49.0 | CH |
GETIBTA | FR0013280286 | BIOMERIEUX NPV | 0.00918192 | 49613.49 | nan | 399.0 | FR |
LUN | CA5503721063 | Lundin Mining Corp | 0.009156 | 49473.44 | nan | 5645.0 | CN |
EVN | AU000000EVN4 | Evolution Mining Ltd | 0.00913372 | 49353.01 | nan | 16089.0 | AU |
VER AV | AT0000746409 | Verbund | 0.00899745 | 48616.73 | nan | 488.0 | AT |
1876 | KYG1674K1013 | Budweiser Brewing Co APAC Ltd | 0.0089952 | 48604.57 | nan | 18078.0 | CN |
CCH LN | CH0198251305 | Coca-Cola HBC AG-CDI | 0.00898295 | 48538.38 | nan | 1398.0 | GB |
OCX CT | CA68272K1030 | ONEX CORPORATION | 0.00889132 | 48043.26 | nan | 640.0 | CA |
DISCA | US25470F1049 | Discovery Communications Inc-A | 0.00885845 | 47865.65 | nan | 1715.0 | US |
COV | FR0000064578 | Covivio SA | 0.0088403 | 47767.55 | nan | 561.0 | FR |
DMP AT | AU000000DMP0 | DOMINO'S PIZZA ENTERPRISES L | 0.00883884 | 47759.71 | nan | 536.0 | AU |
PAA CT | CA6979001089 | PAN AMERICAN SILVER CORP | 0.00882262 | 47672.04 | nan | 1722.0 | CA |
VIFN | CH0364749348 | Vifor Pharma AG | 0.00877145 | 47395.54 | nan | 366.0 | CH |
SIRI.O | US82968B1035 | Sirius XM Holdings Inc | 0.00868058 | 46904.56 | nan | 7096.0 | US |
ELUXB | SE0016589188 | ELECTROLUX AB SEK 5.0 | 0.00861576 | 46554.31 | nan | 2021.0 | SE |
IVN | CA46579R1047 | Ivanhoe Mines Ltd Class A | 0.00861529 | 46551.74 | nan | 5596.0 | CA |
KEY | CA4932711001 | Keyera Corp | 0.00860273 | 46483.89 | nan | 1894.0 | CA |
SOL | AU000000SOL3 | Washington H Soul Pattinson & Co Ltd | 0.00858651 | 46396.23 | nan | 2017.0 | AU |
GAS SQ | ES0116870314 | Gas Natural Sdg SA | 0.00854277 | 46159.88 | nan | 1795.0 | ES |
HEI | US4228061093 | HEICO Corp | 0.00851788 | 46025.4 | nan | 316.0 | US |
FDJ | FR0013451333 | La Francaise des Jeux SA | 0.00851473 | 46008.39 | nan | 917.0 | FR |
INDUA.S | SE0000190126 | Industrivarden AB | 0.00849798 | 45917.91 | nan | 1369.0 | SE |
BTO | CA11777Q2099 | B2Gold Corp | 0.00848712 | 45859.2 | nan | 10224.0 | CA |
LATOB | SE0010100958 | Investment AB Latour | 0.00848374 | 45840.93 | nan | 1178.0 | SE |
ORNBV FH | FI0009014377 | Orion OYJ-A | 0.0084423 | 45617.0 | nan | 1047.0 | FI |
GAM SM | ES0143416115 | Gamesa Corp Tecnologica SA | 0.00832259 | 44970.17 | nan | 1774.0 | ES |
LSXMA | US5312294094 | Liberty Siriusxm Series A | 0.0082928 | 44809.2 | nan | 810.0 | US |
DEMANT | DK0060738599 | Demant A/S | 0.00825279 | 44593.03 | nan | 864.0 | DK |
1308 | KYG8187G1055 | SITC INTL HOLDINGS | 0.00823402 | 44491.62 | nan | 13516.0 | HK |
LAND | GB00BYW0PQ60 | Land Securities Group Plc | 0.0081797 | 44198.1 | nan | 4671.0 | GB |
EVK.GY | DE000EVNK013 | Evonik Industries AG | 0.00813156 | 43937.99 | nan | 1385.0 | DE |
UHAL.O | US0235861004 | AMERCO | 0.00807138 | 43612.8 | nan | 59.0 | US |
PPD | US69355F1021 | PPD Inc | 0.0080537 | 43517.25 | nan | 921.0 | US |
PKI | CA70137W1086 | Parkland Corp | 0.00796207 | 43022.13 | nan | 1529.0 | CA |
SGX SP | SG1J26887955 | Singapore Exchange Ltd | 0.00786522 | 42498.84 | nan | 6031.0 | SG |
1821 | KYG319891092 | ESR Cayman Ltd | 0.00784721 | 42401.55 | nan | 12856.0 | HK |
AZRG | IL0011194789 | Azrieli Group Ltd | 0.00783938 | 42359.23 | nan | 437.0 | IL |
ERIE.O | US29530P1021 | Erie Indemnity Co | 0.00783348 | 42327.36 | nan | 184.0 | US |
YRI CT | CA98462Y1007 | Yamana Gold Inc | 0.00781205 | 42211.55 | nan | 9478.0 | CA |
868.HK | KYG9828G1082 | Xinyi Glass Holdings Ltd | 0.00777859 | 42030.72 | nan | 14989.0 | HK |
AVV LN | GB00BBG9VN75 | Aveva Group PLC | 0.00775241 | 41889.27 | nan | 931.0 | GB |
IAG | CA45075E1043 | iA Financial Corp Inc | 0.00774561 | 41852.55 | nan | 695.0 | CA |
STE SP | SG1F60858221 | Singapore Technologies Engineering | 0.00771309 | 41676.81 | nan | 14602.0 | SG |
1929 | KYG211461085 | Chow Tai Fook Jewellery Group | 0.00769267 | 41566.48 | nan | 19418.0 | HK |
ALA CT | CA0213611001 | AltaGas Ltd | 0.00767318 | 41461.17 | nan | 2082.0 | CA |
BLDP | CA0585861085 | BALLARD PWR SYS INC NPV | 0.00766443 | 41413.87 | nan | 2270.0 | CA |
CNP FP | FR0000120222 | Cnp Assurances | 0.00754777 | 40783.54 | nan | 1646.0 | FR |
IGM CT | CA4495861060 | IGM Financial Inc | 0.00752335 | 40651.6 | nan | 1007.0 | CA |
VCX | AU000000VCX7 | Vicinity Centres | 0.00749942 | 40522.3 | nan | 31629.0 | AU |
SCHA.NO | NO0003028904 | SCHIBSTED ASA-CL A | 0.00739709 | 39969.34 | nan | 755.0 | NO |
SCHB NO | NO0010736879 | Schibsted ASA | 0.00731655 | 39534.14 | nan | 862.0 | NO |
UHRN SE | CH0012255144 | Swatch Group AG-REG | 0.00730615 | 39477.95 | nan | 667.0 | CH |
EVR LN | GB00B71N6K86 | Evraz PLC | 0.00729605 | 39423.4 | nan | 4747.0 | GB |
GJF NO | NO0010582521 | Gjensidige Forsikring ASA | 0.00720371 | 38924.46 | nan | 1572.0 | NO |
6823 HK | HK0000093390 | HKT Trust & HKT Ltd-SS | 0.00720184 | 38914.36 | nan | 28392.0 | HK |
BMW3 GY | DE0005190037 | Bayerische Motoren Werke AG | 0.00717453 | 38766.79 | nan | 434.0 | DE |
AST AU | AU000000AST5 | AusNet Services | 0.00706058 | 38151.07 | nan | 20043.0 | AU |
OSH | US67181A1079 | Oak Street Health Inc | 0.00704331 | 38057.76 | nan | 988.0 | US |
PHNX | GB00BGXQNP29 | Phoenix Group Holdings PLC | 0.00693529 | 37474.05 | nan | 4226.0 | GB |
LI FP | FR0000121964 | Klepierre | 0.00692383 | 37412.12 | nan | 1529.0 | FR |
CAR-U CT | CA1349211054 | Canadian Apartment Properties | 0.00692186 | 37401.48 | nan | 794.0 | CA |
ABN | NL0011540547 | ABN AMRO Group NV | 0.00689501 | 37256.43 | nan | 2522.0 | NL |
MF FP | FR0000121204 | Wendel SA | 0.00686913 | 37116.6 | nan | 283.0 | FR |
VOLVA | SE0000115420 | Volvo AB - A | 0.00684833 | 37004.18 | nan | 1537.0 | SE |
AZJ AT | AU000000AZJ1 | Aurizon Holdings Ltd | 0.00676495 | 36553.65 | nan | 14389.0 | AU |
MFG.AT | AU000000MFG4 | Magellan Financial Group Ltd | 0.00674874 | 36466.05 | nan | 1426.0 | AU |
LHA GY | DE0008232125 | Deutsche Lufthansa AG | 0.00671317 | 36273.89 | nan | 4839.0 | DE |
EMBRACB | SE0016828511 | Embracer Group AB Class B | 0.00671266 | 36271.13 | nan | 3577.0 | SE |
Z US | US98954M1018 | Zillow Group | 0.00657932 | 35550.64 | nan | 556.0 | US |
QBR/B | CA7481932084 | Quebecor Inc | 0.0065131 | 35192.83 | nan | 1459.0 | CA |
ELI BB | BE0003822393 | Elia System Operator SA/NV | 0.00646451 | 34930.24 | nan | 301.0 | BE |
19 HK | HK0019000162 | Swire Pacific Ltd-A | 0.00639289 | 34543.25 | nan | 5482.0 | HK |
VOE AV | AT0000937503 | voestalpine AG | 0.0063631 | 34382.28 | nan | 933.0 | AT |
GALP PL | PTGAL0AM0009 | Galp Energia SGPS SA-B | 0.00632164 | 34158.29 | nan | 3384.0 | PT |
CIT SP | SG1R89002252 | City Developments Ltd | 0.00630581 | 34072.76 | nan | 6400.0 | SG |
ATUS | US02156K1034 | Altice USA Inc - Class A | 0.00629549 | 34017.0 | nan | 1955.0 | US |
CU CT | CA1367178326 | CANADIAN UTILITIES LTD-A | 0.00618024 | 33394.23 | nan | 1198.0 | CA |
UBI FP | FR0000054470 | Ubisoft Entertainment SA | 0.00615484 | 33257.01 | nan | 632.0 | FR |
MRP NZ | NZMRPE0001S2 | Mercury NZ Ltd | 0.00608373 | 32872.78 | nan | 7723.0 | NZ |
LUNDB S | SE0000108847 | LUNDBERGS AB-B SHS | 0.00607037 | 32800.55 | nan | 543.0 | SE |
UN01 | DE000UNSE018 | Uniper SE | 0.00606052 | 32747.32 | nan | 753.0 | DE |
RNO FP | FR0000131906 | Renault SA | 0.00605667 | 32726.53 | nan | 832.0 | FR |
WEED | CA1380351009 | Canopy Growth Corp | 0.00605463 | 32715.54 | nan | 2147.0 | CA |
CLN | CH0012142631 | Clariant AG | 0.00596038 | 32206.23 | nan | 1498.0 | CH |
SAM | US1005571070 | Boston Beer Co Inc-CL A | 0.00594748 | 32136.55 | nan | 67.0 | US |
TIT IM | IT0003497168 | Telecom Italia SpA | 0.00592607 | 32020.85 | nan | 86409.0 | IT |
1972 | HK0000063609 | Swire Properties Ltd | 0.00591641 | 31968.67 | nan | 11778.0 | HK |
BEPC | CA11284V1058 | Brookfield Renewable Corp | 0.0059127 | 31948.61 | nan | 802.0 | CA |
INPST | LU2290522684 | InPost SA | 0.00590115 | 31886.2 | nan | 1947.0 | LU |
RYM NZ | NZRYME0001S4 | Ryman Healthcare Ltd | 0.00589862 | 31872.51 | nan | 3146.0 | NZ |
FUTU | US36118L1061 | Futu Holdings Ltd Sponsored ADR Class A | 0.00584735 | 31595.52 | nan | 544.0 | HK |
RF FP | FR0000121121 | EURAZEO SE | 0.00582287 | 31463.24 | nan | 348.0 | FR |
ROCKB D | DK0010219153 | ROCKWOOL INTL A/S-B SHS | 0.0058033 | 31357.48 | nan | 65.0 | DK |
UOL SP | SG1S83002349 | UOL Group Ltd | 0.0057334 | 30979.81 | nan | 5901.0 | SG |
JMT PL | PTJMT0AE0001 | Jeronimo Martins SGPS SA | 0.00566665 | 30619.1 | nan | 1262.0 | PT |
SECUB SS | SE0000163594 | Securitas AB | 0.00566516 | 30611.05 | nan | 1914.0 | SE |
SCR FP | FR0010411983 | SCOR SE | 0.00563897 | 30469.56 | nan | 957.0 | FR |
QAN AT | AU000000QAN2 | Qantas Airways Ltd | 0.00563265 | 30435.39 | nan | 7358.0 | AU |
INW | IT0005090300 | Infrastrutture Wireless Italiane SpA | 0.00533313 | 28816.99 | nan | 2521.0 | IT |
AM | FR0014004L86 | Dassault Aviation SA | 0.00529834 | 28629.01 | nan | 270.0 | FR |
LBRDA | US5303071071 | Liberty Broadband-A | 0.0052755 | 28505.56 | nan | 172.0 | US |
AC | CA0089118776 | Air Canada | 0.00526985 | 28475.03 | nan | 1418.0 | CA |
TITR IM | IT0003497176 | Telecom Italia SpA-REG | 0.00526873 | 28468.98 | nan | 75564.0 | IT |
MCT SP | SG2D18969584 | Mapletree Commercial Trust | 0.00516398 | 27902.99 | nan | 17800.0 | SG |
BELG BB | BE0003810273 | BELGACOM SA | 0.00513402 | 27741.12 | nan | 1436.0 | BE |
ATM | NZATME0002S8 | A2 MILK CO LTD | 0.00511437 | 27634.95 | nan | 6315.0 | NZ |
FPE3 | DE000A3E5D64 | Fuchs Petrolub SE PFD | 0.00506031 | 27342.83 | nan | 559.0 | DE |
COLR BB | BE0974256852 | Colruyt SA | 0.00501845 | 27116.62 | nan | 550.0 | BE |
O2D GY | DE000A1J5RX9 | Telefonica Deutschland Holding AG | 0.00500915 | 27066.39 | nan | 9479.0 | DE |
ADEB | NO0010844038 | Adevinta ASA - B | 0.00479494 | 25908.9 | nan | 1523.0 | NO |
1128 HK | KYG981491007 | Wynn Macau Ltd | 0.00475939 | 25716.82 | nan | 28668.0 | MO |
MPEL.O | US5854641009 | Melco Resorts & Entertainment Ltd | 0.00474228 | 25624.4 | nan | 2209.0 | HK |
SK FP | FR0000121709 | SEB SA | 0.00465036 | 25127.68 | nan | 163.0 | FR |
AGL.AT | AU000000AGL7 | Agl Energy Ltd | 0.0046032 | 24872.89 | nan | 6315.0 | AU |
BCVN | CH0531751755 | Banque Cantonale Vaudoise | 0.00449559 | 24291.43 | nan | 314.0 | CH |
LBTYA | GB00B8W67662 | Liberty Global plc Cl A | 0.00418064 | 22589.64 | nan | 786.0 | OT |
RCO FP | FR0000130395 | Remy Cointreau SA | 0.00411744 | 22248.12 | nan | 108.0 | FR |
JDEP | NL0014332678 | JDE Peets B.V. | 0.00394634 | 21323.59 | nan | 684.0 | NL |
nan | CH0559601544 | Compagnie Financiere Richemont SA - Warrants | 0.00382147 | 20648.88 | nan | 19824.0 | CH |
WIL SP | SG1T56930848 | Wilmar International Ltd | 0.00375024 | 20263.98 | nan | 6300.0 | SG |
TMV | DE000A2YN900 | TeamViewer AG | 0.0036316 | 19622.97 | nan | 1281.0 | DE |
IPN FP | FR0010259150 | Ipsen SA | 0.00348166 | 18812.76 | nan | 182.0 | FR |
GENS | SGXE21576413 | Genting Singapore Ltd | 0.00280532 | 15158.24 | nan | 25000.0 | SG |
ALLN | AU0000181448 | ARISTOCRAT LEISURE LTD-NEW | 0.0026442 | 14287.64 | nan | 414.0 | AU |
VPK NA | NL0009432491 | Koninklijke Vopak NV | 0.00219751 | 11874.02 | nan | 299.0 | NL |
BCE CT | CA05534B7604 | BCE Inc | 0.00169317 | 9148.88 | nan | 180.0 | CA |
nan | ES0618900915 | FERROVIAL COUPONS | 0.00041155 | 2223.76 | nan | 6449.0 | ES |
MPTZ1 | nan | Mini S&P Toronto Index Futures 60 Dec21 | 0.0 | 0.0 | 103912.84 | 2.0 | CA |
MFSZ1 | nan | MSCI EAFE Index Future Dec21 | 0.0 | 0.0 | 591325.0 | 5.0 | US |
ESZ1 | nan | S&P500 EMINI FUT Dec21 | 0.0 | 0.0 | 1403475.0 | 6.0 | US |
nan | nan | Cash & Cash Equivalents | 0.43438543 | 2347153.19 | nan | nan | nan |