Below, a list of constituents for LU1792117779 (Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc) is shown. In total, LU1792117779 consists of 779 securities.
Note: The data shown here is as of date 2021-11-10 00:00:00 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Instrument Type | Ticker Bloomberg | ISIN | Instrument Name | % weight | Sector | Spot underlying | Underlying Currency |
| Equity | MSFT UW | US5949181045 | MICROSOFT CORP | 0.07749154396055218 | Information Technology | 330.79998779296875 | USD |
| Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.028730714609682295 | Communication Services | 2917.8701171875 | USD |
| Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.028630210003013877 | Consumer Discretionary | 1067.949951171875 | USD |
| Equity | GOOG UW | US02079K1079 | ALPHABET INC-CL C | 0.0279604773151141 | Communication Services | 2932.52001953125 | USD |
| Equity | NVDA UW | US67066G1040 | NVIDIA CORP | 0.02403507374651897 | Information Technology | 294.5899963378906 | USD |
| Equity | HD UN | US4370761029 | HOME DEPOT INC | 0.012830690443263085 | Consumer Discretionary | 368.5799865722656 | USD |
| Equity | V UN | US92826C8394 | VISA INC-CLASS A SHARES | 0.01193983104315101 | Information Technology | 215.55999755859375 | USD |
| Equity | PG UN | US7427181091 | PROCTER & GAMBLE CO/THE | 0.011768397840729784 | Consumer Staples | 146.82000732421875 | USD |
| Equity | ASML NA | NL0010273215 | ASML HOLDING NV | 0.011385607499875421 | Information Technology | 719.7000122070312 | EUR |
| Equity | ADBE UW | US00724F1012 | ADOBE INC | 0.010133210539999583 | Information Technology | 647.5 | USD |
| Equity | CRM UN | US79466L3024 | SALESFORCE.COM INC | 0.009531877907069924 | Information Technology | 299.6700134277344 | USD |
| Equity | CMCSA UW | US20030N1019 | COMCAST CORP-CLASS A | 0.008131354092134486 | Communication Services | 54.16999816894531 | USD |
| Equity | TMO UN | US8835561023 | Thermo Fisher Scientific Inc | 0.008066280721391171 | Health Care | 626.8599853515625 | USD |
| Equity | CSCO UW | US17275R1023 | CISCO SYSTEMS INC | 0.007970716780966646 | Information Technology | 57.77000045776367 | USD |
| Equity | KO UN | US1912161007 | COCA-COLA CO/THE | 0.007606516569969841 | Consumer Staples | 56.720001220703125 | USD |
| Equity | ABT UN | US0028241000 | ABBOTT LABORATORIES | 0.007435697109123493 | Health Care | 127.81999969482422 | USD |
| Equity | PEP UW | US7134481081 | PEPSICO INC | 0.00742029769039724 | Consumer Staples | 164.0399932861328 | USD |
| Equity | COST UW | US22160K1051 | COSTCO WHOLESALE | 0.007324122336704268 | Consumer Staples | 505.510009765625 | USD |
| Equity | VZ UN | US92343V1044 | VERIZON COMMUNICATIONS INC | 0.007129721788337587 | Communication Services | 52.599998474121094 | USD |
| Equity | ABBV UN | US00287Y1091 | ABBVIE INC | 0.006751210874701072 | Health Care | 116.75 | USD |
| Equity | INTC UW | US4581401001 | INTEL CORP | 0.006710692289227004 | Information Technology | 50.7599983215332 | USD |
| Equity | AZN LN | GB0009895292 | ASTRAZENECA PLC | 0.006412458587319959 | Health Care | 93.83999633789062 | GBP |
| Equity | DHR UN | US2358511028 | DANAHER CORP | 0.006347918864410339 | Health Care | 302.0299987792969 | USD |
| Equity | NOVOB DC | DK0060534915 | NOVO NORDISK A/S-B | 0.0062408279445134935 | Health Care | 730.9000244140625 | DKK |
| Equity | 7203 JT | JP3633400001 | TOYOTA MOTOR CORP | 0.006113070511085054 | Consumer Discretionary | 2005.5 | JPY |
| Equity | LIN UN | IE00BZ12WP82 | LINDE PLC | 0.005733195675542001 | Materials | 336.6199951171875 | USD |
| Equity | TXN UW | US8825081040 | TEXAS INSTRUMENTS INC | 0.005654776452343456 | Information Technology | 187.02000427246094 | USD |
| Equity | INTU UW | US4612021034 | INTUIT INC | 0.005403521454930417 | Information Technology | 603.97998046875 | USD |
| Equity | LOW UN | US5486611073 | LOWE'S COS INC | 0.0053820493473741345 | Consumer Discretionary | 232.5500030517578 | USD |
| Equity | UNP UN | US9078181081 | UNION PACIFIC CORP | 0.005253326132438642 | Industrials | 241.5399932861328 | USD |
| Equity | 6758 JT | JP3435000009 | SONY CORP | 0.005121277164598919 | Consumer Discretionary | 13725.0 | JPY |
| Equity | SAP GY | DE0007164600 | SAP AG | 0.005027982857282098 | Information Technology | 127.68000030517578 | EUR |
| Equity | UPS UN | US9113121068 | UNITED PARCEL SERVICE-CL B | 0.005011941291642525 | Industrials | 211.63999938964844 | USD |
| Equity | BLK UN | US09247X1019 | BLACKROCK INC | 0.0047900290088408355 | Financials | 959.2100219726562 | USD |
| Equity | TD CT | CA8911605092 | TORONTO-DOMINION BANK | 0.004576156368141013 | Financials | 92.22000122070312 | CAD |
| Equity | SHOP CT | CA82509L1076 | SHOPIFY INC - CLASS A | 0.004545872086409479 | Information Technology | 1842.8299560546875 | CAD |
| Equity | AMAT UW | US0382221051 | APPLIED MATERIALS INC | 0.00451865790953619 | Information Technology | 150.39999389648438 | USD |
| Equity | SBUX UW | US8552441094 | STARBUCKS CORP | 0.004368913812830498 | Consumer Discretionary | 113.25 | USD |
| Equity | NOW UN | US81762P1021 | SERVICENOW INC | 0.004337069565791042 | Information Technology | 670.9099731445312 | USD |
| Equity | 1299 HK | HK0000069689 | AIA GROUP LTD | 0.004321080154215495 | Financials | 82.55000305175781 | HKD |
| Equity | TGT UN | US87612E1064 | TARGET CORP | 0.004114920261394805 | Consumer Discretionary | 254.0500030517578 | USD |
| Equity | AMT UN | US03027X1000 | American Tower REIT Inc | 0.004106963507001837 | Real Estate | 275.8800048828125 | USD |
| Equity | AXP UN | US0258161092 | AMERICAN EXPRESS CO | 0.004055001295425633 | Financials | 181.38999938964844 | USD |
| Equity | AMGN UW | US0311621009 | AMGEN INC | 0.004010678257245381 | Health Care | 213.2100067138672 | USD |
| Equity | OR FP | FR0000120321 | LOREAL | 0.003942391357967748 | Consumer Staples | 414.3500061035156 | EUR |
| Equity | SCHW UN | US8085131055 | SCHWAB (CHARLES) CORP | 0.0038219301383981626 | Financials | 80.75 | USD |
| Equity | CAT UN | US1491231015 | CATERPILLAR INC | 0.0037065399702325345 | Industrials | 206.6699981689453 | USD |
| Equity | PLD UN | US74340W1036 | ProLogis Inc | 0.003603240464525866 | Real Estate | 148.77000427246094 | USD |
| Equity | SPGI UN | US78409V1044 | S&P Global Inc | 0.003582390247616966 | Financials | 454.2099914550781 | USD |
| Equity | CSL AT | AU000000CSL8 | CSL LTD | 0.0035469303735227785 | Health Care | 314.2200012207031 | AUD |
| Equity | IBM UN | US4592001014 | INTL BUSINESS MACHINES CORP | 0.0035169143126919495 | Information Technology | 120.22000122070312 | USD |
| Equity | BKNG UW | US09857L1089 | Booking Holdings Inc | 0.0034539678498721944 | Consumer Discretionary | 2569.780029296875 | USD |
| Equity | DE UN | US2441991054 | DEERE & CO | 0.0034375621371070114 | Industrials | 352.6099853515625 | USD |
| Equity | ZTS UN | US98978V1035 | ZOETIS INC | 0.0033664952399522774 | Health Care | 216.5800018310547 | USD |
| Equity | ADP UW | US0530151036 | AUTOMATIC DATA PROCESSING | 0.0031992280762257732 | Information Technology | 229.63999938964844 | USD |
| Equity | ALV GY | DE0008404005 | Allianz SE | 0.0031912776082601646 | Financials | 205.25 | EUR |
| Equity | CNR CT | CA1363751027 | CANADIAN NATL RAILWAY CO | 0.0031694457773604892 | Industrials | 163.52000427246094 | CAD |
| Equity | SU FP | FR0000121972 | SCHNEIDER ELECTRIC SA | 0.0031282310282639315 | Industrials | 153.97999572753906 | EUR |
| Equity | 6098 JT | JP3970300004 | RECRUIT HOLDINGS CO LTD | 0.003045353098252449 | Industrials | 7809.0 | JPY |
| Equity | PNC UN | US6934751057 | PNC FINANCIAL SERVICES GROUP | 0.0028572296640203276 | Financials | 205.41000366210938 | USD |
| Equity | CB UN | CH0044328745 | Chubb Ltd | 0.0028422546955562153 | Financials | 193.0500030517578 | USD |
| Equity | LRCX UW | US5128071082 | LAM RESEARCH CORP | 0.0028286080259102655 | Information Technology | 605.780029296875 | USD |
| Equity | TFC UN | US89832Q1094 | Truist Financial Corp | 0.0028130961499834564 | Financials | 63.88999938964844 | USD |
| Equity | USB UN | US9029733048 | US BANCORP | 0.002802715395766493 | Financials | 60.4900016784668 | USD |
| Equity | GILD UW | US3755581036 | GILEAD SCIENCES INC | 0.0027642846026679664 | Health Care | 67.31999969482422 | USD |
| Equity | MMC UN | US5717481023 | MARSH & MCLENNAN COS | 0.002749642349192663 | Financials | 165.14999389648438 | USD |
| Equity | TJX UN | US8725401090 | TJX COMPANIES INC | 0.002722841213880009 | Consumer Discretionary | 68.95999908447266 | USD |
| Equity | AI FP | FR0000120073 | AIR LIQUIDE SA | 0.0027167193977843127 | Materials | 152.05999755859375 | EUR |
| Equity | MU UW | US5951121038 | MICRON TECHNOLOGY INC | 0.002695263355542396 | Information Technology | 73.41000366210938 | USD |
| Equity | CSX UW | US1264081035 | CSX CORP | 0.0026386834138241023 | Industrials | 35.470001220703125 | USD |
| Equity | CME UW | US12572Q1058 | CME GROUP INC | 0.0025991841609049717 | Financials | 221.0800018310547 | USD |
| Equity | PRX NA | NL0013654783 | PROSUS | 0.0025590327493548726 | Consumer Discretionary | 72.72000122070312 | EUR |
| Equity | CCI UN | US22822V1017 | CROWN CASTLE INTL CORP | 0.0025517952088180483 | Real Estate | 180.33999633789062 | USD |
| Equity | ICE UN | US45866F1049 | IntercontinentalExchange Group | 0.0024728167264150827 | Financials | 134.2100067138672 | USD |
| Equity | BMO CT | CA0636711016 | BANK OF MONTREAL | 0.0024537173959413416 | Financials | 138.99000549316406 | CAD |
| Equity | CI UN | US1255231003 | Cigna Holding Co | 0.0024473462182270206 | Health Care | 217.83999633789062 | USD |
| Equity | TMUS UW | US8725901040 | T-Mobile US Inc | 0.002440146629085001 | Communication Services | 119.55000305175781 | USD |
| Equity | ITW UN | US4523081093 | ILLINOIS TOOL WORKS | 0.0024273751698259878 | Industrials | 234.7100067138672 | USD |
| Equity | 388 HK | HK0388045442 | HONG KONG EXCHANGES & CLEAR | 0.002418364391112279 | Financials | 464.0 | HKD |
| Equity | EW UN | US28176E1082 | EDWARDS LIFESCIENCES CORP | 0.002417257281404941 | Health Care | 118.7699966430664 | USD |
| Equity | 8035 JT | JP3571400005 | TOKELECTRON LTD | 0.0024039805796506756 | Information Technology | 56000.0 | JPY |
| Equity | FIS UN | US31620M1062 | Fidelity National Information | 0.002403665792621376 | Information Technology | 118.38999938964844 | USD |
| Equity | BDX UN | US0758871091 | BECTON DICKINSON AND CO | 0.0023411251536123233 | Health Care | 245.8800048828125 | USD |
| Equity | MELI UW | US58733R1023 | MERCADOLIBRE INC | 0.002338893006238139 | Consumer Discretionary | 1592.219970703125 | USD |
| Equity | ADSK UW | US0527691069 | AUTODESK INC | 0.002309377996950988 | Information Technology | 320.5299987792969 | USD |
| Equity | NSC UN | US6558441084 | NORFOLK SOUTHERN CORP | 0.0023080231554395265 | Industrials | 281.7099914550781 | USD |
| Equity | EQIX UW | US29444U7000 | EQUINIX INC | 0.002291759236535914 | Real Estate | 781.4099731445312 | USD |
| Equity | APD UN | US0091581068 | AIR PRODUCTS & CHEMICALS INC | 0.0022771505106731985 | Materials | 314.2699890136719 | USD |
| Equity | ETN UN | IE00B8KQN827 | Eaton Corp PLC | 0.002242372830362923 | Industrials | 171.8699951171875 | USD |
| Equity | ZURN SE | CH0011075394 | Zurich Insurance Group AG | 0.0022010747278961807 | Financials | 409.3999938964844 | CHF |
| Equity | AON UN | IE00BLP1HW54 | AON PLC | 0.00219946703230645 | Financials | 297.7200012207031 | USD |
| Equity | HCA UN | US40412C1018 | HCA HOLDINGS INC | 0.0021645238094090205 | Health Care | 245.27000427246094 | USD |
| Equity | MCO UN | US6153691059 | MOODY'S CORP | 0.0021385152296050473 | Financials | 387.69000244140625 | USD |
| Equity | REGN UW | US75886F1075 | REGENERON PHARMACEUTICALS | 0.002132304472203735 | Health Care | 622.2000122070312 | USD |
| Equity | DPW GY | DE0005552004 | DEUT POST | 0.0020724330036857286 | Industrials | 55.439998626708984 | EUR |
| Equity | CL UN | US1941621039 | COLGATE-PALMOLIVE CO | 0.0020649824231105834 | Consumer Staples | 78.4800033569336 | USD |
| Equity | ADS GY | DE000A1EWWW0 | ADIDAS AG | 0.00204274430273892 | Consumer Discretionary | 284.5 | EUR |
| Equity | 4063 JT | JP3371200001 | SHIN-ETSU CHEMICAL CO LTD | 0.0020227311119915088 | Materials | 19870.0 | JPY |
| Equity | REL LN | GB00B2B0DG97 | RELX PLC | 0.0020125263777406328 | Industrials | 23.600000381469727 | GBP |
| Equity | ABBN SE | CH0012221716 | ABB LTD-REG | 0.0019814679341212124 | Industrials | 31.969999313354492 | CHF |
| Equity | DXCM UW | US2521311074 | DEXCOM INC | 0.0019643462671288863 | Health Care | 620.4199829101562 | USD |
| Equity | EL FP | FR0000121667 | EssilorLuxottica SA | 0.001962734380587582 | Consumer Discretionary | 182.3800048828125 | EUR |
| Equity | RKT LN | GB00B24CGK77 | Reckitt Benckiser Group PLC | 0.0019532118401206183 | Consumer Staples | 62.06999969482422 | GBP |
| Equity | INGA NA | NL0011821202 | ING GROEP NV-CVA | 0.0019525283657681701 | Financials | 13.26200008392334 | EUR |
| Equity | LONN SE | CH0013841017 | LONZA GROUP AG-REG | 0.0019419736870609054 | Health Care | 729.7999877929688 | CHF |
| Equity | MRVL UW | US5738741041 | MARVELL TECHNOLOGY GROUP LTD | 0.0019036491811508962 | Information Technology | 70.97000122070312 | USD |
| Equity | HUM UN | US4448591028 | HUMANA INC | 0.0018944791462773938 | Health Care | 448.510009765625 | USD |
| Equity | CS FP | FR0000120628 | AXA SA | 0.0018734316053985738 | Financials | 25.670000076293945 | EUR |
| Equity | 6367 JT | JP3481800005 | DAIKIN INDUSTRIES LTD | 0.001854061027225769 | Industrials | 25150.0 | JPY |
| Equity | LULU UW | US5500211090 | LULULEMON ATHLETICA INC | 0.001853990712371591 | Consumer Discretionary | 457.3599853515625 | USD |
| Equity | ILMN UW | US4523271090 | ILLUMINA INC | 0.0018434255562853926 | Health Care | 385.6499938964844 | USD |
| Equity | PGR UN | US7433151039 | PROGRESSIVE CORP | 0.001833607437317174 | Financials | 95.70999908447266 | USD |
| Equity | CM CT | CA1360691010 | CAN IMPERIAL BK OF COMMERCE | 0.0018220141011116055 | Financials | 149.08999633789062 | CAD |
| Equity | WDAY UW | US98138H1014 | WORKDAY INC-CLASS A | 0.0018007322161906329 | Information Technology | 291.010009765625 | USD |
| Equity | JCI UN | IE00BY7QL619 | Johnson Controls International | 0.0017868819361474028 | Industrials | 76.1500015258789 | USD |
| Equity | IDXX UW | US45168D1046 | IDEXX LABORATORIES INC | 0.001737882610918355 | Health Care | 622.4299926757812 | USD |
| Equity | RMS FP | FR0000052292 | HERMES INTERNATIONAL | 0.00170793267399013 | Consumer Discretionary | 1430.0 | EUR |
| Equity | MQG AT | AU000000MQG1 | Macquarie Group Ltd | 0.001704805525624356 | Financials | 199.97000122070312 | AUD |
| Equity | ALGN UW | US0162551016 | ALIGN TECHNOLOGY INC | 0.0016973984843794473 | Health Care | 689.6099853515625 | USD |
| Equity | ATVI UW | US00507V1098 | ACTIVISION BLIZZARD INC | 0.001695801848245258 | Communication Services | 66.66000366210938 | USD |
| Equity | ROP UN | US7766961061 | ROPER INDUSTRIES INC | 0.001674218214810992 | Industrials | 485.9100036621094 | USD |
| Equity | CMG UN | US1696561059 | CHIPOTLE MEXICAN GRILL INC | 0.001670035877971263 | Consumer Discretionary | 1812.010009765625 | USD |
| Equity | AIG UN | US0268747849 | AMERICAN INTERNATIONAL GROUP | 0.0016537053695037602 | Financials | 58.86000061035156 | USD |
| Equity | SNAP UN | US83304A1060 | SNAP INC - A | 0.0016467509510287913 | Communication Services | 52.880001068115234 | USD |
| Equity | SIKA SE | CH0418792922 | SIKA AG-BR | 0.0016338556258677164 | Materials | 322.5 | CHF |
| Equity | EBAY UW | US2786421030 | EBAY INC | 0.00163336179207397 | Consumer Discretionary | 73.2300033569336 | USD |
| Equity | 9433 JT | JP3496400007 | KDDI CORP | 0.0016298050711719102 | Communication Services | 3415.0 | JPY |
| Equity | CDNS UW | US1273871087 | CADENCE DESIGN SYS INC | 0.0016169157996075525 | Information Technology | 177.47999572753906 | USD |
| Equity | BK UN | US0640581007 | Bank of New York Mellon Corp/T | 0.0016136402217068828 | Financials | 59.15999984741211 | USD |
| Equity | XLNX UW | US9839191015 | XILINX INC | 0.0015927799930803349 | Information Technology | 197.88999938964844 | USD |
| Equity | VRTX UW | US92532F1003 | VERTEX PHARMACEUTICALS INC | 0.0015925891883684185 | Health Care | 187.91000366210938 | USD |
| Equity | A UN | US00846U1016 | AGILENT TECHNOLOGIES INC | 0.0015889476006969948 | Health Care | 159.27999877929688 | USD |
| Equity | TROW UW | US74144T1088 | T ROWE PRICE GROUP INC | 0.0015824529063265768 | Financials | 213.05999755859375 | USD |
| Equity | ISP IM | IT0000072618 | Intesa Sanpaolo | 0.0015427779826873225 | Financials | 2.4769999980926514 | EUR |
| Equity | INFO UN | BMG475671050 | IHS Markit Ltd | 0.0015427236167321883 | Industrials | 124.45999908447266 | USD |
| Equity | NEM UN | US6516391066 | NEWMONT GOLDCORP CORP | 0.0015258041631532847 | Materials | 58.16999816894531 | USD |
| Equity | APTV UN | JE00B783TY65 | Aptiv PLC | 0.0015179181892757796 | Consumer Discretionary | 171.4199981689453 | USD |
| Equity | BBVA SQ | ES0113211835 | BANCO BILBAO VIZCAYA ARGENTA | 0.0015167879129194658 | Financials | 6.0320000648498535 | EUR |
| Equity | NG/ LN | GB00BDR05C01 | National Grid PLC | 0.0015129207123550012 | Utilities | 9.647000312805176 | GBP |
| Equity | KMB UN | US4943681035 | KIMBERLY-CLARK CORP | 0.0014882126081073553 | Consumer Staples | 134.7100067138672 | USD |
| Equity | TT UN | IE00BK9ZQ967 | Trane Technologies plc | 0.001483337134443495 | Industrials | 189.4499969482422 | USD |
| Equity | 8316 JT | JP3890350006 | SUMITOMO MITSUI FINANCIAL GR | 0.0014638372188485185 | Financials | 3790.0 | JPY |
| Equity | GIVN SE | CH0010645932 | GIVAUDAN-REG | 0.0014622969277299286 | Materials | 4432.0 | CHF |
| Equity | MAR UW | US5719032022 | MARRIOTT INTL-A | 0.001458925190773711 | Consumer Discretionary | 160.99000549316406 | USD |
| Equity | DBS SP | SG1L01001701 | DBS GROUP HOLDINGS LTD | 0.0014471070565823519 | Financials | 32.099998474121094 | SGD |
| Equity | PHIA NA | NL0000009538 | KONINKLIJKE PHILIPS ELECTRON | 0.0014361350289475577 | Health Care | 41.79999923706055 | EUR |
| Equity | CNC UN | US15135B1017 | CENTENE CORP | 0.0014320523436230212 | Health Care | 75.05999755859375 | USD |
| Equity | 4568 JT | JP3475350009 | DAIICHI SANKYO CO LTD | 0.0014318308052662322 | Health Care | 2761.5 | JPY |
| Equity | BN FP | FR0000120644 | Danone | 0.0014273765222355104 | Consumer Staples | 57.939998626708984 | EUR |
| Equity | INVEB SS | SE0015811963 | INVESTOR AB-B SHS | 0.0014262350700083339 | Financials | 207.1999969482422 | SEK |
| Equity | PRU UN | US7443201022 | PRUDENTIAL FINANCIAL INC | 0.0014135361374946068 | Financials | 109.58000183105469 | USD |
| Equity | ATCOA SS | SE0011166610 | ATLAS COPCO AB-A SHS | 0.0014115985208837832 | Industrials | 556.4000244140625 | SEK |
| Equity | CTSH UW | US1924461023 | COGNIZANT TECH SOLUTIONS-A | 0.0013926234055580684 | Information Technology | 80.6500015258789 | USD |
| Equity | ROST UW | US7782961038 | ROSS STORES INC | 0.0013855290558666725 | Consumer Discretionary | 118.66999816894531 | USD |
| Equity | ALC SE | CH0432492467 | ALCON INC | 0.0013838100672296009 | Health Care | 77.5 | CHF |
| Equity | MSI UN | US6200763075 | Motorola Solutions Inc | 0.0013723453699542752 | Information Technology | 247.0500030517578 | USD |
| Equity | SIVB UW | US78486Q1013 | SVB FINANCIAL GR | 0.0013567737729675438 | Financials | 741.9199829101562 | USD |
| Equity | MUV2 GY | DE0008430026 | MUENCHENER RUECKVER AG-REG | 0.0013543892379375329 | Financials | 256.3500061035156 | EUR |
| Equity | CTAS UW | US1729081059 | CINTAS CORP | 0.0013431695949139366 | Industrials | 433.9100036621094 | USD |
| Equity | HLT UN | US43300A2033 | HILTON WORLDWIDE HOLDINGS IN | 0.001336237761011336 | Consumer Discretionary | 146.52999877929688 | USD |
| Equity | AZO UN | US0533321024 | AUTOZONE INC | 0.0013317443624325947 | Consumer Discretionary | 1881.4200439453125 | USD |
| Equity | ITX SQ | ES0148396007 | INDITEX | 0.0013278995136098556 | Consumer Discretionary | 32.279998779296875 | EUR |
| Equity | MFC CT | CA56501R1064 | MANULIFE FINANCIAL CORP | 0.0013221696679016047 | Financials | 24.950000762939453 | CAD |
| Equity | BIIB UW | US09062X1037 | BIOGEN INC | 0.0013157435421555421 | Health Care | 266.92999267578125 | USD |
| Equity | EA UW | US2855121099 | ELECTRONIC ARTS INC | 0.0013115847212107534 | Communication Services | 139.27999877929688 | USD |
| Equity | 9983 JT | JP3802300008 | FAST RETAILING CO LTD | 0.0013071078536076633 | Consumer Discretionary | 75720.0 | JPY |
| Equity | PGHN SE | CH0024608827 | Partners Group Holding AG | 0.0013068505757471778 | Financials | 1611.5 | CHF |
| Equity | TRV UN | US89417E1091 | Travelers Cos Inc/The | 0.0013028030478497304 | Financials | 158.22000122070312 | USD |
| Equity | CRH ID | IE0001827041 | CRH PLC | 0.0013022889577900454 | Materials | 44.060001373291016 | EUR |
| Equity | BAX UN | US0718131099 | BAXTER INTERNATIONAL INC | 0.0013009380743995143 | Health Care | 79.0199966430664 | USD |
| Equity | HPQ UN | US40434L1052 | HP Inc | 0.001292571887320877 | Information Technology | 31.520000457763672 | USD |
| Equity | 9434 JT | JP3732000009 | SOFTBANK CORP | 0.0012858709050007845 | Communication Services | 1513.0 | JPY |
| Equity | GIS UN | US3703341046 | GENERAL MILLS INC | 0.0012687254892828753 | Consumer Staples | 63.529998779296875 | USD |
| Equity | ROK UN | US7739031091 | ROCKWELL AUTOMATION INC | 0.001267343173755543 | Industrials | 333.4800109863281 | USD |
| Equity | FRC UN | US33616C1009 | FIRST REPUBLIC BANK/CA | 0.0012654875135310458 | Financials | 219.6300048828125 | USD |
| Equity | DSM NA | NL0000009827 | KONINKLIJKE DSM NV | 0.0012606179770485813 | Materials | 191.25 | EUR |
| Equity | 6954 JT | JP3802400006 | FANUC CORP | 0.001259980137502156 | Industrials | 22200.0 | JPY |
| Equity | CPG LN | GB00BD6K4575 | COMPASS GROUP PLC | 0.00125441199267545 | Consumer Discretionary | 15.9399995803833 | GBP |
| Equity | AHT LN | GB0000536739 | ASHTEAD GROUP PLC | 0.0012476922674885982 | Industrials | 63.02000045776367 | GBP |
| Equity | PPG UN | US6935061076 | PPG INDUSTRIES INC | 0.0012476470983438614 | Materials | 160.72999572753906 | USD |
| Equity | RMD UN | US7611521078 | RESMED INC | 0.0012361829831451432 | Health Care | 259.4700012207031 | USD |
| Equity | IFF UN | US4595061015 | INTL FLAVORS & FRAGRANCES | 0.0012316567554457427 | Materials | 151.1300048828125 | USD |
| Equity | 9432 JT | JP3735400008 | NIPPON TELEGRAPH & TELEPHONE | 0.0012283629003395995 | Communication Services | 3225.0 | JPY |
| Equity | YUM UN | US9884981013 | YUM! BRANDS INC | 0.001226965217989831 | Consumer Discretionary | 125.80000305175781 | USD |
| Equity | 6702 JT | JP3818000006 | FUJITSU LTD | 0.0011919672798913026 | Information Technology | 20485.0 | JPY |
| Equity | WELL UN | US95040Q1040 | Welltower Inc | 0.0011893957818549842 | Real Estate | 87.01000213623047 | USD |
| Equity | AFL UN | US0010551028 | AFLAC INC | 0.0011842474306775592 | Financials | 56.02000045776367 | USD |
| Equity | VWS DC | DK0061539921 | VESTAS WIND SYSTEMS A/S | 0.0011803042109081636 | Industrials | 230.5 | DKK |
| Equity | MTD UN | US5926881054 | METTLER-TOLEDO INTERNATIONAL | 0.0011768403894326502 | Health Care | 1544.72998046875 | USD |
| Equity | HUBS UN | US4435731009 | HUBSPOT INC | 0.0011727664352572252 | Information Technology | 806.9600219726562 | USD |
| Equity | DFS UN | US2547091080 | DISCOVER FINANCIAL SERVICES | 0.0011722901801770234 | Financials | 117.44000244140625 | USD |
| Equity | AD NA | NL0011794037 | KONIN AHOLD | 0.0011696716503508244 | Consumer Staples | 29.65999984741211 | EUR |
| Equity | STT UN | US8574771031 | STATE STREET CORP | 0.0011677361292157875 | Financials | 97.55000305175781 | USD |
| Equity | WCN UN | CA94106B1013 | Waste Connections Inc | 0.0011603061541525458 | Industrials | 135.42999267578125 | USD |
| Equity | AMP UN | US03076C1062 | AMERIPRISE FINANCIAL INC | 0.0011567481526819497 | Financials | 304.8299865722656 | USD |
| Equity | CBRE UN | US12504L1098 | CBRE Group Inc | 0.0011532319443117672 | Real Estate | 104.94000244140625 | USD |
| Equity | CMI UN | US2310211063 | CUMMINS INC | 0.0011378418388112335 | Industrials | 237.7100067138672 | USD |
| Equity | FERG LN | JE00BJVNSS43 | Ferguson PLC | 0.0011362816406726695 | Industrials | 115.3499984741211 | GBP |
| Equity | SLF CT | CA8667961053 | SUN LIFE FINANCIAL INC | 0.001124314611285129 | Financials | 70.38999938964844 | CAD |
| Equity | ANSS UW | US03662Q1058 | ANSYS INC | 0.0011203953730719598 | Information Technology | 392.6600036621094 | USD |
| Equity | WMB UN | US9694571004 | WILLIAMS COS INC | 0.0011195645169225095 | Energy | 28.149999618530273 | USD |
| Equity | ALL UN | US0200021014 | ALLSTATE CORP | 0.001118319687889853 | Financials | 114.11000061035156 | USD |
| Equity | ODFL UW | US6795801009 | OLD DOMINION FRT | 0.0011134115015206548 | Industrials | 345.010009765625 | USD |
| Equity | VOLVB SS | SE0000115446 | VOLVO AB-B SHS | 0.0011129118469608342 | Industrials | 206.0500030517578 | SEK |
| Equity | KEYS UN | US49338L1035 | KEYSIGHT TECHNOLOGIES IN | 0.0011091035525490416 | Information Technology | 183.61000061035156 | USD |
| Equity | FAST UW | US3119001044 | FASTENAL CO | 0.0011068013231513218 | Industrials | 58.86000061035156 | USD |
| Equity | 8766 JT | JP3910660004 | Tokio Marine Holdings Inc | 0.0010988678518226505 | Financials | 5916.0 | JPY |
| Equity | AJG UN | US3635761097 | ARTHUR J GALLAGHER & CO | 0.0010883887266590305 | Financials | 161.19000244140625 | USD |
| Equity | 4503 JT | JP3942400007 | ASTELLAS PHARMA INC | 0.0010860689185477662 | Health Care | 1971.5 | JPY |
| Equity | VRSK UW | US92345Y1064 | VERISK ANALYTICS INC | 0.0010779802655955532 | Industrials | 213.82000732421875 | USD |
| Equity | DB1 GY | DE0005810055 | DEUTSCHE BOERSE AG | 0.001070840630344099 | Financials | 149.4499969482422 | EUR |
| Equity | DHI UN | US23331A1097 | DR HORTON INC | 0.0010653773757220526 | Consumer Discretionary | 95.0199966430664 | USD |
| Equity | CPRT UW | US2172041061 | COPART INC | 0.0010593183074846374 | Industrials | 151.9600067138672 | USD |
| Equity | OKTA UW | US6792951054 | OKTA INC | 0.0010565069938860566 | Information Technology | 258.0400085449219 | USD |
| Equity | RACE IM | NL0011585146 | FERRARI NV | 0.0010557660103647942 | Consumer Discretionary | 222.10000610351562 | EUR |
| Equity | TCL AT | AU000000TCL6 | TRANSURBAN GROUP | 0.0010375360695119152 | Industrials | 13.75 | AUD |
| Equity | ROKU UW | US77543R1023 | ROKU INC | 0.001035691119496995 | Communication Services | 274.6000061035156 | USD |
| Equity | LSEG LN | GB00B0SWJX34 | London Stock Exchange Grp PLC | 0.0010313864301543835 | Financials | 71.08000183105469 | GBP |
| Equity | CLNX SQ | ES0105066007 | CELLNEX TELECOM SAU | 0.0010302503330319956 | Communication Services | 53.619998931884766 | EUR |
| Equity | NOKIA FH | FI0009000681 | NOKIA OYJ | 0.001021933389634347 | Information Technology | 5.026000022888184 | EUR |
| Equity | AWK UN | US0304201033 | AMERICAN WATER WORKS CO INC | 0.0010219055663725116 | Utilities | 172.0 | USD |
| Equity | ZBRA UW | US9892071054 | ZEBRA TECHNOLOGIES CORP-CL A | 0.0010192912274978863 | Information Technology | 581.7999877929688 | USD |
| Equity | PCAR UW | US6937181088 | PACCAR INC | 0.0010167951665898912 | Industrials | 89.45999908447266 | USD |
| Equity | ALB UN | US0126531013 | ALBEMARLE CORP | 0.0010155580209684526 | Materials | 265.75 | USD |
| Equity | ASSAB SS | SE0007100581 | ASSA ABLOY AB-B | 0.001010301170711402 | Industrials | 266.79998779296875 | SEK |
| Equity | MRK GY | DE0006599905 | MERCK KGAA | 0.0010064678470054899 | Health Care | 206.5 | EUR |
| Equity | EQR UN | US29476L1070 | EQUITY RESIDENTIAL | 0.0009944803285213677 | Real Estate | 85.48999786376953 | USD |
| Equity | OCBC SP | SG1S04926220 | OVERSEA-CHINESE BANKING CORP | 0.00099306704651852 | Financials | 11.84000015258789 | SGD |
| Equity | SWK UN | US8545021011 | Stanley Black & Decker Inc | 0.000990848985398235 | Industrials | 187.39999389648438 | USD |
| Equity | WST UN | US9553061055 | WEST PHARMACEUTICAL SERVICES | 0.0009897098614774882 | Health Care | 409.4800109863281 | USD |
| Equity | RSG UN | US7607591002 | REPUBLIC SERVICES INC | 0.0009829741873915927 | Industrials | 134.44000244140625 | USD |
| Equity | BLL UN | US0584981064 | BALL CORP | 0.0009806702117640506 | Materials | 91.25 | USD |
| Equity | WLTW UW | IE00BDB6Q211 | Willis Towers Watson PLC | 0.0009769230353960387 | Financials | 231.35000610351562 | USD |
| Equity | SREN SE | CH0126881561 | SWISS RE AG | 0.0009721551876968926 | Financials | 90.19999694824219 | CHF |
| Equity | 4901 JT | JP3814000000 | FUJI FILM Holdings Corp | 0.0009718963382295671 | Information Technology | 9118.0 | JPY |
| Equity | BBY UN | US0865161014 | BEST BUY CO INC | 0.0009683961951737498 | Consumer Discretionary | 131.25 | USD |
| Equity | NA CT | CA6330671034 | NATIONAL BANK OF CANADA | 0.0009638643213312571 | Financials | 104.87999725341797 | CAD |
| Equity | GEBN SE | CH0030170408 | GEBERIT AG-REG | 0.0009611903196043698 | Industrials | 726.2000122070312 | CHF |
| Equity | WKL NA | NL0000395903 | WOLTERS KLUWER | 0.0009571941308636979 | Industrials | 94.87999725341797 | EUR |
| Equity | LR FP | FR0010307819 | Legrand SA | 0.0009571510571947479 | Industrials | 94.9000015258789 | EUR |
| Equity | LEN UN | US5260571048 | LENNAR CORP-A | 0.0009486153112003653 | Consumer Discretionary | 105.06999969482422 | USD |
| Equity | SAND SS | SE0000667891 | SANDVIK AB | 0.0009456003289968435 | Industrials | 221.6999969482422 | SEK |
| Equity | SYF UN | US87165B1035 | SYNCHRONY FINANCIAL | 0.0009423677083498025 | Financials | 49.4900016784668 | USD |
| Equity | FNV CT | CA3518581051 | FRANCO-NEVADA CORP | 0.0009419749812627674 | Materials | 180.7100067138672 | CAD |
| Equity | ES UN | US30040W1080 | Eversource Energy | 0.0009416647926386662 | Utilities | 83.73999786376953 | USD |
| Equity | IT UN | US3666511072 | GARTNER INC | 0.0009286651011418784 | Information Technology | 329.5299987792969 | USD |
| Equity | GMAB DC | DK0010272202 | GENMAB A/S | 0.0009246734525987445 | Health Care | 2779.0 | DKK |
| Equity | KSU UN | US4851703029 | KANSAS CITY SOUTHERN | 0.0009245952797103663 | Industrials | 310.55999755859375 | USD |
| Equity | OKE UN | US6826801036 | ONEOK INC | 0.0009169320083428652 | Energy | 62.86000061035156 | USD |
| Equity | 4543 JT | JP3546800008 | TERUMO CORP | 0.0009079399724959157 | Health Care | 4753.0 | JPY |
| Equity | GNRC UN | US3687361044 | GENERAC HOLDINGS INC | 0.0009077033001473334 | Industrials | 440.3900146484375 | USD |
| Equity | LH UN | US50540R4092 | LABORATORY CRP OF AMER HLDGS | 0.0009073704105355423 | Health Care | 283.8399963378906 | USD |
| Equity | WY UN | US9621661043 | WEYERHAEUSER CO | 0.0009048873881435538 | Real Estate | 36.88999938964844 | USD |
| Equity | 6752 JT | JP3866800000 | Panasonic Corp | 0.0009016738596092366 | Consumer Discretionary | 1380.0 | JPY |
| Equity | URI UN | US9113631090 | UNITED RENTALS INC | 0.0009004250724556494 | Industrials | 379.9800109863281 | USD |
| Equity | 4911 JT | JP3351600006 | SHISEIDO CO LTD | 0.0008982043337829702 | Consumer Staples | 7589.0 | JPY |
| Equity | SPLK UW | US8486371045 | SPLUNK INC | 0.0008822540377554428 | Information Technology | 164.41000366210938 | USD |
| Equity | ED UN | US2091151041 | CONSOLIDATED EDISON INC | 0.0008750015960574682 | Utilities | 77.95999908447266 | USD |
| Equity | 4452 JT | JP3205800000 | KAO CORP | 0.0008710179801715168 | Consumer Staples | 6287.0 | JPY |
| Equity | VMC UN | US9291601097 | VULCAN MATERIALS CO | 0.000869909706310964 | Materials | 200.27999877929688 | USD |
| Equity | SEBA SS | SE0000148884 | SKANDINAVISKA ENSKILDA BAN-A | 0.0008620672135560344 | Financials | 140.1999969482422 | SEK |
| Equity | ML FP | FR0000121261 | MICHELIN (CGDE) | 0.0008574296928092926 | Consumer Discretionary | 134.1999969482422 | EUR |
| Equity | LBRDK UW | US5303073051 | LIBERTY BROADBAND-C | 0.0008486689159984763 | Communication Services | 170.27999877929688 | USD |
| Equity | HIG UN | US4165151048 | HARTFORD FINANCIAL SVCS GRP | 0.0008477309577532584 | Financials | 72.48999786376953 | USD |
| Equity | MLM UN | US5732841060 | MARTIN MARIETTA MATERIALS | 0.0008438201014432363 | Materials | 413.239990234375 | USD |
| Equity | FTV UN | US34959J1088 | FORTIVE CORP | 0.0008274880795765541 | Industrials | 78.58999633789062 | USD |
| Equity | KHC UW | US5007541064 | KRAFT HEINZ CO/THE | 0.0008257266575548006 | Consumer Staples | 37.4900016784668 | USD |
| Equity | LNG UA | US16411R2085 | CHENIERE ENERGY INC | 0.0008247742638097184 | Energy | 104.58999633789062 | USD |
| Equity | TSCO UW | US8923561067 | TRACTOR SUPPLY COMPANY | 0.0008198277767997511 | Consumer Discretionary | 217.25999450683594 | USD |
| Equity | IFC CT | CA45823T1066 | Intact Financial Corp | 0.0008162105199305183 | Financials | 169.8699951171875 | CAD |
| Equity | MG CT | CA5592224011 | MAGNA INTERNATIONAL INC | 0.0008147704041960677 | Consumer Discretionary | 104.23999786376953 | CAD |
| Equity | UOB SP | SG1M31001969 | UNITED OVERSEAS BANK LTD | 0.0008141627162179075 | Financials | 27.690000534057617 | SGD |
| Equity | KMX UN | US1431301027 | CARMAX INC | 0.000811652685471334 | Consumer Discretionary | 151.9499969482422 | USD |
| Equity | KBC BB | BE0003565737 | KBC GROEP NV | 0.0008084029517720345 | Financials | 85.73999786376953 | EUR |
| Equity | SGEN UW | US81181C1045 | SEATTLE GENETICS INC | 0.00080433999884449 | Health Care | 180.5 | USD |
| Equity | NTRS UW | US6658591044 | NORTHERN TRUST CORP | 0.0007991901924755463 | Financials | 123.44999694824219 | USD |
| Equity | G IM | IT0000062072 | ASSICURAZIONI GENERALI | 0.0007938432949673258 | Financials | 19.020000457763672 | EUR |
| Equity | TEP FP | FR0000051807 | Teleperformance | 0.0007916734297901363 | Industrials | 357.3999938964844 | EUR |
| Equity | 4519 JT | JP3519400000 | CHUGAI PHARMACEUTICAL CO LTD | 0.0007868580846398237 | Health Care | 4076.0 | JPY |
| Equity | 6301 JT | JP3304200003 | KOMATSU LTD | 0.0007839794829854235 | Industrials | 3026.0 | JPY |
| Equity | NDAQ UW | US6311031081 | NASDAQ INC | 0.000779893421616564 | Financials | 207.3800048828125 | USD |
| Equity | XYL UN | US98419M1009 | XYLEM INC | 0.0007796749682657943 | Industrials | 132.27000427246094 | USD |
| Equity | IR UN | US45687V1061 | INGERSOLL-RAND INC | 0.0007747331960763472 | Industrials | 58.38999938964844 | USD |
| Equity | LGEN LN | GB0005603997 | LEGAL and GENERAL GROUP PLC | 0.000772626311588082 | Financials | 2.934999942779541 | GBP |
| Equity | HBAN UW | US4461501045 | HUNTINGTON BANCSHARES INC | 0.0007680007816194534 | Financials | 15.890000343322754 | USD |
| Equity | RF UN | US7591EP1005 | REGIONS FINANCIAL CORP | 0.0007606912382062895 | Financials | 24.170000076293945 | USD |
| Equity | KEY UN | US4932671088 | KEYCORP | 0.000759419167988405 | Financials | 23.899999618530273 | USD |
| Equity | SOON SE | CH0012549785 | Sonova Holding AG | 0.0007569525019490854 | Health Care | 387.0 | CHF |
| Equity | STE UN | IE00BFY8C754 | STERIS Ltd | 0.0007567797998196599 | Health Care | 231.9600067138672 | USD |
| Equity | HZNP UW | IE00BQPVQZ61 | Horizon Pharma Plc | 0.0007563550003115551 | Health Care | 108.19000244140625 | USD |
| Equity | DNB NO | NO0010161896 | DnB ASA | 0.0007554136078143535 | Financials | 213.3000030517578 | NOK |
| Equity | STMN SE | CH0012280076 | STRAUMANN HOLDING AG-REG | 0.0007466697694328135 | Health Care | 2021.0 | CHF |
| Equity | ORA FP | FR0000133308 | Orange | 0.0007394224500089843 | Communication Services | 9.82800006866455 | EUR |
| Equity | CERN UW | US1567821046 | CERNER CORP | 0.0007335716487817087 | Health Care | 74.36000061035156 | USD |
| Equity | AKZA NA | NL0013267909 | AKZO NOBEL | 0.0007298476972703333 | Materials | 101.55000305175781 | EUR |
| Equity | CHD UN | US1713401024 | CHURCH & DWIGHT CO INC | 0.0007258545353280201 | Consumer Staples | 90.4000015258789 | USD |
| Equity | 8750 JT | JP3476480003 | Dai-ichi Life Insurance Co | 0.0007225329733753634 | Financials | 2396.5 | JPY |
| Equity | GRMN UW | CH0114405324 | GARMIN LTD | 0.000719821544122618 | Consumer Discretionary | 143.02999877929688 | USD |
| Equity | TYL UN | US9022521051 | TYLER TECHNOLOGIES INC | 0.0007124158416539062 | Information Technology | 534.1300048828125 | USD |
| Equity | TRI CT | CA8849037095 | Thomson Reuters Corp | 0.0007119764320229549 | Industrials | 150.39999389648438 | CAD |
| Equity | WAT UN | US9418481035 | WATERS CORP | 0.0007100371273899697 | Health Care | 351.489990234375 | USD |
| Equity | SGRO LN | GB00B5ZN1N88 | SEGRO PLC | 0.0007049235843936691 | Real Estate | 13.3149995803833 | GBP |
| Equity | AV/ LN | GB0002162385 | AVIVA PLC | 0.0007030320682501541 | Financials | 4.056000232696533 | GBP |
| Equity | TRMB UW | US8962391004 | TRIMBLE INC | 0.0007021915496290206 | Information Technology | 85.45999908447266 | USD |
| Equity | 6326 JT | JP3266400005 | KUBOTA CORP | 0.0006994237753606757 | Industrials | 2301.0 | JPY |
| Equity | KYGA ID | IE0004906560 | KERRY GROUP PLC-A | 0.0006990515373702222 | Consumer Staples | 116.5 | EUR |
| Equity | COO UN | US2166484020 | COOPER COS INC/THE | 0.000698589659582224 | Health Care | 434.1199951171875 | USD |
| Equity | ATCOB SS | SE0011166628 | ATLAS COP B | 0.0006983611363061457 | Industrials | 473.70001220703125 | SEK |
| Equity | GWW UN | US3848021040 | WW GRAINGER INC | 0.0006975490230234549 | Industrials | 481.010009765625 | USD |
| Equity | EXPD UW | US3021301094 | EXPEDITORS INTL WASH INC | 0.0006940416040100447 | Industrials | 125.5199966430664 | USD |
| Equity | TTWO UW | US8740541094 | TAKE-TWO INTERACTIVE SOFTWRE | 0.0006919987479485971 | Communication Services | 182.75 | USD |
| Equity | POOL UW | US73278L1052 | POOL CORP | 0.0006917970001964609 | Consumer Discretionary | 526.52001953125 | USD |
| Equity | CTLT UN | US1488061029 | CATALENT INC | 0.0006896508255371939 | Health Care | 123.66000366210938 | USD |
| Equity | ALNY UW | US02043Q1076 | ALNYLAM PHARMACEUTICALS INC | 0.0006782860126077037 | Health Care | 176.25 | USD |
| Equity | 8801 JT | JP3893200000 | MITSUI FUDOSAN CO LTD | 0.0006737133934026908 | Real Estate | 2556.0 | JPY |
| Equity | CLX UN | US1890541097 | CLOROX COMPANY | 0.0006736629855684871 | Consumer Staples | 165.44000244140625 | USD |
| Equity | MKC UN | US5797802064 | MCCORMICK & CO-NON VTG SHRS | 0.0006710207652243655 | Consumer Staples | 82.30999755859375 | USD |
| Equity | HPE UN | US42824C1099 | HEWLETT PACKARD ENTERPRIS | 0.0006696653416362966 | Information Technology | 15.720000267028809 | USD |
| Equity | CFG UN | US1746101054 | CITIZENS FINANCIAL GROUP | 0.000669637809412765 | Financials | 48.02000045776367 | USD |
| Equity | STX UW | IE00BKVD2N49 | SEAGATE TECHNOLOGY | 0.000667790298260772 | Information Technology | 99.0199966430664 | USD |
| Equity | PODD UW | US45784P1012 | INSULET CORP | 0.0006675807506820961 | Health Care | 307.67999267578125 | USD |
| Equity | ULTA UW | US90384S3031 | ULTA BEAUTY INC | 0.0006665017552748971 | Consumer Discretionary | 391.3399963378906 | USD |
| Equity | NTAP UW | US64110D1046 | NetApp Inc | 0.0006662665963254942 | Information Technology | 91.41999816894531 | USD |
| Equity | RCL UN | LR0008862868 | ROYAL CARIBBEAN CRUISES LTD | 0.0006657307366006912 | Consumer Discretionary | 88.75 | USD |
| Equity | ESSITYB SS | SE0009922164 | ESSITY AKTIEBOLAG-B | 0.0006640194895824983 | Consumer Staples | 288.79998779296875 | SEK |
| Equity | WPM CT | CA9628791027 | SILVER WHEATON CORP | 0.0006599760362213028 | Materials | 53.7400016784668 | CAD |
| Equity | MTB UN | US55261F1049 | M & T BANK CORP | 0.0006587349324789338 | Financials | 156.38999938964844 | USD |
| Equity | 6869 JT | JP3351100007 | SYSMEX CORP | 0.0006578823066643656 | Health Care | 13660.0 | JPY |
| Equity | POW CT | CA7392391016 | POWER CORP OF CANADA | 0.0006527613130874898 | Financials | 42.72999954223633 | CAD |
| Equity | BT/A LN | GB0030913577 | BT GROUP PLC | 0.0006502731684213559 | Communication Services | 1.6514999866485596 | GBP |
| Equity | DRI UN | US2371941053 | DARDEN RESTAURANTS INC | 0.0006498090787422494 | Consumer Discretionary | 151.69000244140625 | USD |
| Equity | PKI UN | US7140461093 | PERKINELMER INC | 0.0006454569501561321 | Health Care | 175.8800048828125 | USD |
| Equity | TECH UW | US09073M1045 | Bio-Techne Corp | 0.0006413179198159961 | Health Care | 503.6600036621094 | USD |
| Equity | BURL UN | US1220171060 | BURLINGTON STORES INC | 0.0006378860543462308 | Consumer Discretionary | 292.6300048828125 | USD |
| Equity | CRL UN | US1598641074 | CHARLES RIVER LABORATORIES | 0.0006377105000414289 | Health Care | 387.6000061035156 | USD |
| Equity | GPC UN | US3724601055 | GENUINE PARTS CO | 0.0006347225261924921 | Consumer Discretionary | 134.19000244140625 | USD |
| Equity | ABC UN | US03073E1055 | AMERISOURCEBERGEN CORP | 0.00063391343970816 | Health Care | 125.68000030517578 | USD |
| Equity | 4689 JT | JP3933800009 | YAHOO JAPAN CORP | 0.0006328823492057528 | Communication Services | 798.2999877929688 | JPY |
| Equity | SHL GY | DE000SHL1006 | SIEMENS HEALTHINEERS AG | 0.0006314873444083784 | Health Care | 59.380001068115234 | EUR |
| Equity | APT AT | AU000000APT1 | AFTERPAY TOUCH GROUP LTD | 0.0006297162599149415 | Information Technology | 116.94999694824219 | AUD |
| Equity | DPZ UN | US25754A2015 | DOMINO'S PIZZA INC | 0.0006294563627097225 | Consumer Discretionary | 495.1499938964844 | USD |
| Equity | ZAL GY | DE000ZAL1111 | ZALANDO SE | 0.0006288341810240371 | Consumer Discretionary | 75.18000030517578 | EUR |
| Equity | UPM FH | FI0009005987 | UPM-KYMMENE OYJ | 0.0006279950011791007 | Materials | 31.200000762939453 | EUR |
| Equity | PPL CT | CA7063271034 | Pembina Pipeline Corp | 0.000626875376824703 | Energy | 41.77000045776367 | CAD |
| Equity | TDOC UN | US87918A1051 | TELADOC INC | 0.0006239793128720798 | Health Care | 137.0399932861328 | USD |
| Equity | DGX UN | US74834L1008 | QUEST DIAGNOSTICS INC | 0.0006192383571121972 | Health Care | 144.77999877929688 | USD |
| Equity | CINF UW | US1720621010 | CINCINNATI FINANCIAL CORP | 0.00061905925214009 | Financials | 123.55000305175781 | USD |
| Equity | LYV UN | US5380341090 | Live Nation Entertainment Inc | 0.0006175779253818332 | Communication Services | 115.01000213623047 | USD |
| Equity | 9020 JT | JP3783600004 | EAST JAPAN RAILWAY CO | 0.0006172804842354348 | Industrials | 7103.0 | JPY |
| Equity | 6645 JT | JP3197800000 | OMRON CORP | 0.0006110211816450627 | Information Technology | 11125.0 | JPY |
| Equity | PFG UW | US74251V1026 | PRINCIPAL FINANCIAL GROUP | 0.0006096843845084317 | Financials | 68.45999908447266 | USD |
| Equity | SGSN SE | CH0002497458 | SGS SA-REG | 0.0006075165565993683 | Industrials | 2809.0 | CHF |
| Equity | IP UN | US4601461035 | INTERNATIONAL PAPER CO | 0.0006055590911762312 | Materials | 49.70000076293945 | USD |
| Equity | AVY UN | US0536111091 | AVERY DENNISON CORP | 0.0006049278873031306 | Materials | 222.58999633789062 | USD |
| Equity | SY1 GY | DE000SYM9999 | SYMRISE AG | 0.0006047769548388231 | Materials | 124.6500015258789 | EUR |
| Equity | RJF UN | US7547301090 | RAYMOND JAMES FINANCIAL INC | 0.0006045813770987256 | Financials | 99.54000091552734 | USD |
| Equity | FRE GY | DE0005785604 | Fresenius SE and Co KGaA | 0.000600513010858732 | Health Care | 38.08000183105469 | EUR |
| Equity | ALLY UN | US02005N1000 | ALLY FINANCIAL INC | 0.0006002516584619945 | Financials | 49.459999084472656 | USD |
| Equity | PEAK UN | US42250P1030 | Healthpeak Properties Inc | 0.0005997440876603127 | Real Estate | 33.9900016784668 | USD |
| Equity | HOLX UW | US4364401012 | HOLOGIC INC | 0.0005993161449385279 | Health Care | 71.44000244140625 | USD |
| Equity | CRDA LN | GB00BJFFLV09 | CRODA INTERNATIONAL PLC | 0.0005944007990270582 | Materials | 96.58000183105469 | GBP |
| Equity | RCI/B CT | CA7751092007 | ROGERS COMMUNICATIONS INC-B | 0.0005930051539454156 | Communication Services | 61.31999969482422 | CAD |
| Equity | 8802 JT | JP3899600005 | MITSUBISHI ESTATE CO LTD | 0.0005914428603310649 | Real Estate | 1690.0 | JPY |
| Equity | CNHI IM | NL0010545661 | CNH INDUSTRIAL NV | 0.0005910107266577065 | Industrials | 15.3149995803833 | EUR |
| Equity | WPP LN | JE00B8KF9B49 | WPP PLC | 0.0005880380032158845 | Communication Services | 11.069999694824219 | GBP |
| Equity | SLHN SE | CH0014852781 | SWISS LIFE HOLDING AG-REG | 0.0005873088358497529 | Financials | 513.4000244140625 | CHF |
| Equity | JHX AT | AU000000JHX1 | James Hardie Industries Plc | 0.0005862817616759371 | Materials | 54.77000045776367 | AUD |
| Equity | MKL UN | US5705351048 | MARKEL CORP | 0.0005862692470288772 | Financials | 1301.5400390625 | USD |
| Equity | III LN | GB00B1YW4409 | 3I GROUP PLC | 0.0005861949740537687 | Financials | 13.654999732971191 | GBP |
| Equity | IEX UN | US45167R1041 | IDEX CORP | 0.0005855492182654824 | Industrials | 235.5399932861328 | USD |
| Equity | 6857 JT | JP3122400009 | ADVANTEST CORP | 0.0005840030481731576 | Information Technology | 9890.0 | JPY |
| Equity | COL AT | AU0000030678 | COLES GROUP LTD | 0.00058328045827269 | Consumer Staples | 17.6299991607666 | AUD |
| Equity | FMG AT | AU000000FMG4 | FORTESCUE METALS GROUP LTD | 0.0005826313264400805 | Materials | 14.279999732971191 | AUD |
| Equity | W UN | US94419L1017 | WAYFAIR INC- CLASS A | 0.000581773112690081 | Consumer Discretionary | 240.92999267578125 | USD |
| Equity | MOH UN | US60855R1005 | MOLINA HEALTHCARE INC | 0.0005787299579787595 | Health Care | 302.67999267578125 | USD |
| Equity | NVR UN | US62944T1051 | NVR INC | 0.0005785496888534374 | Consumer Discretionary | 5114.9501953125 | USD |
| Equity | 4523 JT | JP3160400002 | EISAI CO LTD | 0.0005734006973917441 | Health Care | 8168.0 | JPY |
| Equity | WSP CT | CA92938W2022 | WSP Global Inc | 0.0005717814184775257 | Industrials | 178.64999389648438 | CAD |
| Equity | BXP UN | US1011211018 | BOSTON PROPERTIES INC | 0.0005700019520809416 | Real Estate | 117.41999816894531 | USD |
| Equity | ACA FP | FR0000045072 | CREDIT AGRICOLE SA | 0.0005657164712663755 | Financials | 12.857999801635742 | EUR |
| Equity | KSP ID | IE0004927939 | KINGSPAN GROUP PLC | 0.000564895452211591 | Industrials | 97.08000183105469 | EUR |
| Equity | KNIN SE | CH0025238863 | KUEHNE & NAGEL INTL AG-REG | 0.0005642535381289136 | Industrials | 290.6000061035156 | CHF |
| Equity | 4507 JT | JP3347200002 | SHIONOGI & CO LTD | 0.0005635299004905527 | Health Care | 7191.0 | JPY |
| Equity | 16 HK | HK0016000132 | SUN HUNG KAI PROPERTIES | 0.0005631515506957211 | Real Estate | 99.80000305175781 | HKD |
| Equity | FDS UN | US3030751057 | FACTSET RESEARCH SYSTEMS INC | 0.0005559172115802377 | Financials | 448.5799865722656 | USD |
| Equity | SHBA SS | SE0007100599 | SVENSKA A | 0.0005543669669516608 | Financials | 100.5999984741211 | SEK |
| Equity | ACGL UW | BMG0450A1053 | ARCH CAPITAL GROUP LTD | 0.000551837960507685 | Financials | 41.7599983215332 | USD |
| Equity | MAS UN | US5745991068 | MASCO CORP | 0.0005354295701901077 | Industrials | 64.44000244140625 | USD |
| Equity | SRT3 GY | DE0007165631 | SARTORIUS AG-VORZUG | 0.0005344977819569287 | Health Care | 540.7999877929688 | EUR |
| Equity | LKQ UW | US5018892084 | LKQ CORP | 0.0005340937043760485 | Consumer Discretionary | 56.83000183105469 | USD |
| Equity | HFG GY | DE000A161408 | HELLOFRESH SE | 0.0005313230779323273 | Consumer Discretionary | 85.30000305175781 | EUR |
| Equity | K UN | US4878361082 | KELLOGG CO | 0.0005310844847309404 | Consumer Staples | 63.52000045776367 | USD |
| Equity | SPX LN | GB00BWFGQN14 | SPIRAX-SARCO ENGINEERING PLC | 0.0005295870344506577 | Industrials | 162.75 | GBP |
| Equity | 8113 JT | JP3951600000 | UNICHARM CORP | 0.0005293846464142532 | Consumer Staples | 4564.0 | JPY |
| Equity | ABMD UW | US0036541003 | ABIOMED INC | 0.0005273077970789316 | Health Care | 355.57000732421875 | USD |
| Equity | EBS AV | AT0000652011 | Erste Group Bank AG | 0.0005260617456853994 | Financials | 40.56999969482422 | EUR |
| Equity | EXAS UR | US30063P1057 | EXACT SCIENCES CORP | 0.0005254308328506025 | Health Care | 93.55000305175781 | USD |
| Equity | ST SP | SG1T75931496 | SINGAPORE TELECOMMUNICATIONS | 0.0005252293179291091 | Communication Services | 2.549999952316284 | SGD |
| Equity | 8267 JT | JP3388200002 | AEON CO LTD | 0.0005235990959746709 | Consumer Staples | 2706.0 | JPY |
| Equity | TFX UN | US8793691069 | TELEFLEX INC | 0.0005231785456258004 | Health Care | 341.94000244140625 | USD |
| Equity | NZYMB DC | DK0060336014 | NOVOZYMES A/S-B SHARES | 0.0005205153705238113 | Materials | 499.70001220703125 | DKK |
| Equity | HEN3 GY | DE0006048432 | Henkel AG & Co KGaA | 0.0005204392349035591 | Consumer Staples | 77.45999908447266 | EUR |
| Equity | SN/ LN | GB0009223206 | SMITH & NEPHEW PLC | 0.0005159211562766626 | Health Care | 13.305000305175781 | GBP |
| Equity | CAG UN | US2058871029 | CONAGRA FOODS INC | 0.0005103740826231457 | Consumer Staples | 32.47999954223633 | USD |
| Equity | ERF FP | FR0014000MR3 | EUROFINS SCIENTIFIC | 0.0005092706982060954 | Health Care | 101.13999938964844 | EUR |
| Equity | UCB BB | BE0003739530 | UCB SA | 0.000505866947036469 | Health Care | 106.0999984741211 | EUR |
| Equity | MONC IM | IT0004965148 | MONCLER SPA | 0.0005054721826813079 | Consumer Discretionary | 65.30000305175781 | EUR |
| Equity | RTO LN | GB00B082RF11 | RENTOKIL INITIAL PLC | 0.000505075963134628 | Industrials | 6.1579999923706055 | GBP |
| Equity | AAP UN | US00751Y1064 | ADVANCE AUTO PARTS INC | 0.0005029341540499168 | Consumer Discretionary | 234.77000427246094 | USD |
| Equity | 6762 JT | JP3538800008 | TDK CORP | 0.0004995041512252953 | Information Technology | 4470.0 | JPY |
| Equity | BRO UN | US1152361010 | BROWN & BROWN INC | 0.0004956350298080261 | Financials | 63.189998626708984 | USD |
| Equity | NCM AT | AU000000NCM7 | NEWCREST MINING LTD | 0.0004946452667447467 | Materials | 25.1200008392334 | AUD |
| Equity | PUB FP | FR0000130577 | PUBLICIS GROUPE | 0.0004933801232384906 | Communication Services | 58.599998474121094 | EUR |
| Equity | MASI UW | US5747951003 | MASIMO CORP | 0.0004895969745361393 | Health Care | 286.20001220703125 | USD |
| Equity | BMRN UW | US09061G1013 | BIOMARIN PHARMACEUTICAL INC | 0.0004878539752390109 | Health Care | 81.54000091552734 | USD |
| Equity | OMC UN | US6819191064 | OMNICOM GROUP | 0.0004872191333871139 | Communication Services | 69.19000244140625 | USD |
| Equity | XRO AT | NZXROE0001S2 | XERO LTD | 0.0004863300404730901 | Information Technology | 147.27999877929688 | AUD |
| Equity | NXT LN | GB0032089863 | NEXT PLC | 0.00048454152278526046 | Consumer Discretionary | 82.62000274658203 | GBP |
| Equity | MKTX UW | US57060D1081 | MARKETAXESS | 0.0004834197738512456 | Financials | 388.739990234375 | USD |
| Equity | 11 HK | HK0011000095 | HANG SENG BANK LTD | 0.00048116422699744196 | Financials | 145.39999389648438 | HKD |
| Equity | 8725 JT | JP3890310000 | MS&AD Insurance Group Holdings | 0.0004809763617723929 | Financials | 3652.0 | JPY |
| Equity | DIM FP | FR0013154002 | Sartorius Stedim Biotech | 0.0004807675126856459 | Health Care | 461.0 | EUR |
| Equity | NN NA | NL0010773842 | NN GROUP NV | 0.0004787050697463582 | Financials | 46.97999954223633 | EUR |
| Equity | CAH UN | US14149Y1082 | CARDINAL HEALTH INC | 0.0004778227871286413 | Health Care | 50.29999923706055 | USD |
| Equity | 9735 JT | JP3421800008 | SECOM CO LTD | 0.00047670033970269754 | Industrials | 7673.0 | JPY |
| Equity | AEM CT | CA0084741085 | Agnico Eagle Mines Ltd | 0.0004738600386890665 | Materials | 71.44999694824219 | CAD |
| Equity | BNR GY | DE000A1DAHH0 | BRENNTAG AG | 0.00047077695352247507 | Industrials | 80.80000305175781 | EUR |
| Equity | SCMN SE | CH0008742519 | SWISSCOM AG-REG | 0.0004696041564699883 | Communication Services | 507.3999938964844 | CHF |
| Equity | 2802 JT | JP3119600009 | AJINOMOTO CO INC | 0.00046959682230473463 | Consumer Staples | 3500.0 | JPY |
| Equity | MTN UN | US91879Q1094 | VAIL RESORTS INC | 0.0004691132912669399 | Consumer Discretionary | 355.92999267578125 | USD |
| Equity | FBHS UN | US34964C1062 | Fortune Brands Home & Security | 0.0004673089701992185 | Industrials | 103.11000061035156 | USD |
| Equity | HMB SS | SE0000106270 | HENNES & MAURITZ AB-B SHS | 0.000465816467570099 | Consumer Discretionary | 168.82000732421875 | SEK |
| Equity | CGNX UW | US1924221039 | COGNEX CORP | 0.000465809890104435 | Information Technology | 80.55999755859375 | USD |
| Equity | IPG UN | US4606901001 | INTERPUBLIC GROUP OF COS INC | 0.0004648081944707032 | Communication Services | 36.09000015258789 | USD |
| Equity | ARGX BB | NL0010832176 | Argenx SE | 0.00046400478323329355 | Health Care | 268.3999938964844 | EUR |
| Equity | LUMI IT | IL0006046119 | BANK LEUMI LE-ISRAEL | 0.00046174859609522174 | Financials | 30.229999542236328 | ILS |
| Equity | 4307 JT | JP3762800005 | NOMURA RESEARCH INSTITUTE LT | 0.0004601218374965978 | Information Technology | 4635.0 | JPY |
| Equity | ELAN UN | US28414H1032 | ELANCO ANIMAL HEALTH INC | 0.00045965288747781927 | Health Care | 32.97999954223633 | USD |
| Equity | SJM UN | US8326964058 | JM SMUCKER CO/THE | 0.0004578441717317117 | Consumer Staples | 127.61000061035156 | USD |
| Equity | FME GY | DE0005785802 | Fresenius Medical Care AG and Co | 0.0004560158400039337 | Health Care | 58.97999954223633 | EUR |
| Equity | PNDORA DC | DK0060252690 | PANDORA A/S | 0.00045381803514958743 | Consumer Discretionary | 895.0 | DKK |
| Equity | WHR UN | US9633201069 | WHIRLPOOL CORP | 0.000453350191076363 | Consumer Discretionary | 221.11000061035156 | USD |
| Equity | 8630 JT | JP3165000005 | NKSJ HOLDINGS INC | 0.0004526683174345854 | Financials | 4821.0 | JPY |
| Equity | 9613 JT | JP3165700000 | NTT DATA CORP | 0.0004517330367417617 | Information Technology | 2419.0 | JPY |
| Equity | ASX AT | AU000000ASX7 | ASX LTD | 0.0004508229599660399 | Financials | 93.88999938964844 | AUD |
| Equity | STLD UW | US8581191009 | STEEL DYNAMICS INC | 0.0004473520662597461 | Materials | 64.69000244140625 | USD |
| Equity | CBOE UF | US12503M1080 | CBOE GLOBAL MARK | 0.0004466020023434077 | Financials | 127.86000061035156 | USD |
| Equity | CON GY | DE0005439004 | CONTINENTAL AG | 0.00044553854838162726 | Consumer Discretionary | 107.4000015258789 | EUR |
| Equity | SHL AT | AU000000SHL7 | SONIC HEALTHCARE LTD | 0.000443342547964764 | Health Care | 39.369998931884766 | AUD |
| Equity | FFIV UW | US3156161024 | F5 NETWORKS INC | 0.0004400516323454886 | Information Technology | 225.4600067138672 | USD |
| Equity | PUM GY | DE0006969603 | Puma SE | 0.0004399546874865206 | Consumer Discretionary | 110.5 | EUR |
| Equity | PHM UN | US7458671010 | PulteGroup Inc | 0.0004383168985361858 | Consumer Discretionary | 50.619998931884766 | USD |
| Equity | FPH NZ | NZFAPE0001S2 | FISHER & PAYKEL HEALTHCARE C | 0.0004378988220128969 | Health Care | 31.799999237060547 | NZD |
| Equity | MOS UN | US61945C1036 | MOSAIC CO/THE | 0.00043755146779741116 | Materials | 36.08000183105469 | USD |
| Equity | MRU CT | CA59162N1096 | METRO INC | 0.00043746229366115237 | Consumer Staples | 65.30000305175781 | CAD |
| Equity | EQH UN | US29452E1010 | AXA EQUITABLE HOLDINGS INC | 0.00043549915299109283 | Financials | 34.5099983215332 | USD |
| Equity | 1928 JT | JP3420600003 | SEKISUI HOUSE LTD | 0.0004342237067288852 | Consumer Discretionary | 2381.5 | JPY |
| Equity | RHI UN | US7703231032 | ROBERT HALF INTL INC | 0.0004291357168956509 | Industrials | 116.22000122070312 | USD |
| Equity | LUMN UN | US5502411037 | Lumen Technologies Inc | 0.0004290991333808737 | Communication Services | 13.949999809265137 | USD |
| Equity | WRK UN | US96145D1054 | WESTROCK CO | 0.0004271819185551406 | Materials | 49.029998779296875 | USD |
| Equity | LNC UN | US5341871094 | LINCOLN NATIONAL CORP | 0.0004265031299193824 | Financials | 72.02999877929688 | USD |
| Equity | HRL UN | US4404521001 | HORMEL FOODS CORP | 0.0004231012704987302 | Consumer Staples | 43.5 | USD |
| Equity | PKG UN | US6951561090 | PACKAGING CORP OF AMERICA | 0.00042052904486665255 | Materials | 135.4499969482422 | USD |
| Equity | QBE AT | AU000000QBE9 | QBE INSURANCE GROUP LTD | 0.0004203901322842886 | Financials | 11.489999771118164 | AUD |
| Equity | SKG ID | IE00B1RR8406 | Smurfit Kappa Group PLC | 0.0004192632901799587 | Materials | 45.18000030517578 | EUR |
| Equity | HAS UW | US4180561072 | HASBRO INC | 0.00041782521171363423 | Consumer Discretionary | 97.6500015258789 | USD |
| Equity | HST UW | US44107P1049 | Host Hotels & Resorts Inc | 0.00041680488962846454 | Real Estate | 18.030000686645508 | USD |
| Equity | IHG LN | GB00BHJYC057 | INTERCONTINENTAL HOTELS GROU | 0.0004165511915391148 | Consumer Discretionary | 51.540000915527344 | GBP |
| Equity | 3407 JT | JP3111200006 | ASAHI KASEI CORP | 0.0004139640356420565 | Materials | 1148.0 | JPY |
| Equity | TKWY NA | NL0012015705 | TAKEAWAY.COM HOLDING BV | 0.00041269577802595066 | Consumer Discretionary | 61.0 | EUR |
| Equity | KL CT | CA49741E1007 | Kirkland Lake Gold Ltd | 0.0004096973559019104 | Materials | 56.220001220703125 | CAD |
| Equity | TLS AT | AU000000TLS2 | TELSTRA CORP LTD | 0.00040574677286343093 | Communication Services | 3.930000066757202 | AUD |
| Equity | CHRW UW | US12541W2098 | C.H. ROBINSON WORLDWIDE INC | 0.0004043176874806913 | Industrials | 92.86000061035156 | USD |
| Equity | ATO UN | US0495601058 | ATMOS ENERGY CORP | 0.0004024509095929923 | Utilities | 94.06999969482422 | USD |
| Equity | PNR UN | IE00BLS09M33 | Pentair PLC | 0.0004022321652039189 | Industrials | 73.91999816894531 | USD |
| Equity | 6701 JT | JP3733000008 | NEC CORP | 0.00040181114919376245 | Information Technology | 5530.0 | JPY |
| Equity | 1COV GY | DE0006062144 | COVESTRO AG | 0.0004008695238659178 | Materials | 55.02000045776367 | EUR |
| Equity | MOWI NO | NO0003054108 | Mowi ASA | 0.00040062281069585723 | Consumer Staples | 239.39999389648438 | NOK |
| Equity | INCY UW | US45337C1027 | INCYTE CORP | 0.0004002038610576572 | Health Care | 65.38999938964844 | USD |
| Equity | QIA GY | NL0012169213 | QIAGEN N.V. | 0.00039880972937519395 | Health Care | 46.29999923706055 | EUR |
| Equity | XRAY UW | US24906P1093 | DENTSPLY SIRONA Inc | 0.0003983439516739259 | Health Care | 55.72999954223633 | USD |
| Equity | MNDI LN | GB00B1CRLC47 | MONDI PLC | 0.0003934652183810638 | Materials | 18.3700008392334 | GBP |
| Equity | NLY UN | US0357104092 | Annaly Capital Management Inc | 0.0003928533976589908 | Financials | 8.579999923706055 | USD |
| Equity | 2388 HK | HK2388011192 | BOC HONG KONG HOLDINGS LTD | 0.0003907183697667562 | Financials | 24.399999618530273 | HKD |
| Equity | ALLE UN | IE00BFRT3W74 | ALLEGION PLC | 0.0003907131019734589 | Industrials | 132.6300048828125 | USD |
| Equity | GDDY UN | US3802371076 | GODADDY INC - CLASS A | 0.0003906092886105232 | Information Technology | 71.11000061035156 | USD |
| Equity | CA FP | FR0000120172 | CARREFOUR SA | 0.00038876861685866756 | Consumer Staples | 16.350000381469727 | EUR |
| Equity | 8309 JT | JP3892100003 | Sumitomo Mitsui Trust Holdings | 0.00038706976807221307 | Financials | 3873.0 | JPY |
| Equity | SRG IM | IT0003153415 | Snam SpA | 0.0003867702605538583 | Utilities | 5.085999965667725 | EUR |
| Equity | 2801 JT | JP3240400006 | KIKKOMAN CORP | 0.00038661598114905814 | Consumer Staples | 9250.0 | JPY |
| Equity | SNA UN | US8330341012 | SNAP-ON INC | 0.00038614615801536845 | Industrials | 218.08999633789062 | USD |
| Equity | CCEP UW | GB00BDCPN049 | Coca-Cola Europacific Partners | 0.00038214446865075634 | Consumer Staples | 57.029998779296875 | USD |
| Equity | PSN LN | GB0006825383 | PERSIMMON PLC | 0.0003804738505797623 | Consumer Discretionary | 27.030000686645508 | GBP |
| Equity | OCDO LN | GB00B3MBS747 | OCADO GROUP PLC | 0.00037905908428156556 | Consumer Discretionary | 17.635000228881836 | GBP |
| Equity | WRB UN | US0844231029 | WR BERKLEY CORP | 0.0003779023234396135 | Financials | 81.33999633789062 | USD |
| Equity | STJ LN | GB0007669376 | St James's Place PLC | 0.00037689876516073796 | Financials | 15.845000267028809 | GBP |
| Equity | BXB AT | AU000000BXB1 | BRAMBLES LTD | 0.00037277341362087666 | Industrials | 10.399999618530273 | AUD |
| Equity | UMI BB | BE0974320526 | UMICORE | 0.00037034778398238106 | Materials | 49.81999969482422 | EUR |
| Equity | ATH UN | BMG0684D1074 | ATHENE HOLDING LTD-CLASS A | 0.0003693467577367478 | Financials | 84.05000305175781 | USD |
| Equity | BWA UN | US0997241064 | BORGWARNER INC | 0.0003691520822153918 | Consumer Discretionary | 47.0099983215332 | USD |
| Equity | ITRK LN | GB0031638363 | INTERTEK GROUP PLC | 0.00036892856479813743 | Industrials | 51.81999969482422 | GBP |
| Equity | TEL NO | NO0010063308 | TELENOR ASA | 0.00036843493473120374 | Communication Services | 138.3000030517578 | NOK |
| Equity | HEI GY | DE0006047004 | HEIDELBERGCEMENT AG | 0.000367246479817977 | Materials | 65.44000244140625 | EUR |
| Equity | COH AT | AU000000COH5 | COCHLEAR LTD | 0.00036695139608183873 | Health Care | 225.0399932861328 | AUD |
| Equity | POLI IT | IL0006625771 | BANK HAPOALIM BM | 0.00036485199127797905 | Financials | 30.549999237060547 | ILS |
| Equity | CTXS UW | US1773761002 | CITRIX SYSTEMS INC | 0.00036196861659539795 | Information Technology | 89.04000091552734 | USD |
| Equity | WTRG UN | US29670G1022 | ESSENTIAL UTILITIES INC | 0.00036176619945516307 | Utilities | 47.349998474121094 | USD |
| Equity | HSIC UW | US8064071025 | HENRY SCHEIN INC | 0.0003601281776741853 | Health Care | 78.18000030517578 | USD |
| Equity | INF LN | GB00BMJ6DW54 | Informa PLC | 0.0003584490612847228 | Communication Services | 5.406000137329102 | GBP |
| Equity | 6506 JT | JP3932000007 | YASKAWA ELECTRIC CORP | 0.0003579407628872817 | Information Technology | 5040.0 | JPY |
| Equity | TRN IM | IT0003242622 | TERNA SPA | 0.000357306415800501 | Utilities | 6.734000205993652 | EUR |
| Equity | T CT | CA87971M1032 | TELUS CORP | 0.0003567805968971763 | Communication Services | 29.239999771118164 | CAD |
| Equity | BEI GY | DE0005200000 | BEIERSDORF AG | 0.00035565267795112257 | Consumer Staples | 93.55999755859375 | EUR |
| Equity | SUN AT | AU000000SUN6 | Suncorp Group Ltd | 0.00035352620658501727 | Financials | 11.109999656677246 | AUD |
| Equity | 9101 JT | JP3753000003 | Nippon Yusen KK | 0.0003529096128347633 | Industrials | 7600.0 | JPY |
| Equity | BRBY LN | GB0031743007 | BURBERRY GROUP PLC | 0.00035129909417348673 | Consumer Discretionary | 19.670000076293945 | GBP |
| Equity | TELIA SS | SE0000667925 | Telia Co AB | 0.0003502012976918677 | Communication Services | 34.869998931884766 | SEK |
| Equity | 6988 JT | JP3684000007 | NITTO DENKO CORP | 0.00034963717814777385 | Materials | 8550.0 | JPY |
| Equity | LEA UN | US5218652049 | LEAR CORP | 0.0003495144763989269 | Consumer Discretionary | 177.52000427246094 | USD |
| Equity | VMW UN | US9285634021 | VMWARE INC-CLASS A | 0.00034853035947873963 | Information Technology | 124.94999694824219 | USD |
| Equity | BEN UN | US3546131018 | FRANKLIN RESOURCES INC | 0.0003468416679290848 | Financials | 35.0099983215332 | USD |
| Equity | AOS UN | US8318652091 | SMITH (A.O.) CORP | 0.0003453283560612496 | Industrials | 78.44000244140625 | USD |
| Equity | AFG UN | US0259321042 | AMERICAN FINANCIAL GROUP INC | 0.0003450054781671064 | Financials | 145.67999267578125 | USD |
| Equity | LII UN | US5261071071 | LENNOX INTERNATIONAL INC | 0.0003442684527667745 | Industrials | 309.2799987792969 | USD |
| Equity | 4188 JT | JP3897700005 | MITSUBISHI CHEMICAL HOLDINGS | 0.00034324606430964844 | Materials | 932.7000122070312 | JPY |
| Equity | MHK UN | US6081901042 | MOHAWK INDUSTRIES INC | 0.0003394837830536736 | Consumer Discretionary | 175.0 | USD |
| Equity | 9021 JT | JP3659000008 | WEST JAPAN RAILWAY CO | 0.00033391505615036024 | Industrials | 5381.0 | JPY |
| Equity | KPN NA | NL0000009082 | KONINKLIJE KPN NV | 0.0003338562373091791 | Communication Services | 2.632999897003174 | EUR |
| Equity | RHC AT | AU000000RHC8 | RAMSAY HEALTH CARE LTD | 0.00032816419747658097 | Health Care | 72.26000213623047 | AUD |
| Equity | 7701 JT | JP3357200009 | SHIMADZU CORP | 0.00032693918815240744 | Information Technology | 4665.0 | JPY |
| Equity | 6479 JT | JP3906000009 | MINEBEA CO LTD | 0.0003239865754573722 | Industrials | 3105.0 | JPY |
| Equity | ABF LN | GB0006731235 | ASSOCIATED BRITISH FOODS PLC | 0.0003234180030272314 | Consumer Staples | 20.579999923706055 | GBP |
| Equity | URW NA | FR0013326246 | UNIBAIL-RODAMCO SE | 0.00032265137903141153 | Real Estate | 68.63999938964844 | EUR |
| Equity | OC UN | US6907421019 | OWENS CORNING | 0.0003215230526317327 | Industrials | 94.01000213623047 | USD |
| Equity | UU/ LN | GB00B39J2M42 | United Utilities Group PLC | 0.00032095014373086653 | Utilities | 10.670000076293945 | GBP |
| Equity | CABO UN | US12685J1051 | CABLE ONE INC | 0.00032077691773249443 | Communication Services | 1804.0 | USD |
| Equity | 2127 JT | JP3689050007 | NIHON M&A CENTER INC | 0.0003203920195758292 | Industrials | 3575.0 | JPY |
| Equity | LBTYK UW | GB00B8W67B19 | Liberty Global C Equity | 0.00031932160979858995 | Communication Services | 27.639999389648438 | USD |
| Equity | STERV FH | FI0009005961 | STORA ENSO OYJ-R SHS | 0.0003192090943903731 | Materials | 14.550000190734863 | EUR |
| Equity | KGF LN | GB0033195214 | KINGFISHER PLC | 0.00031694420520702015 | Consumer Discretionary | 3.4030001163482666 | GBP |
| Equity | AIZ UN | US04621X1081 | ASSURANT INC | 0.00031661841692983984 | Financials | 159.6699981689453 | USD |
| Equity | Y UN | US0171751003 | ALLEGHANY CORP | 0.00031502701948511746 | Financials | 690.8800048828125 | USD |
| Equity | KINVB SS | SE0015810247 | KINNEVIK AB - B | 0.00031421729271651714 | Financials | 343.79998779296875 | SEK |
| Equity | NVCR UW | JE00BYSS4X48 | NOVOCURE LTD | 0.00031364659570675926 | Health Care | 102.93000030517578 | USD |
| Equity | YAR NO | NO0010208051 | YARA INTERNATIONAL ASA | 0.00031332648267650136 | Materials | 472.20001220703125 | NOK |
| Equity | SKFB SS | SE0000108227 | SKF AB-B SHARES | 0.00030984554814872937 | Industrials | 214.89999389648438 | SEK |
| Equity | 5713 JT | JP3402600005 | SUMITOMO METAL MINING CO LTD | 0.00030928550314088753 | Materials | 4353.0 | JPY |
| Equity | SCAB SS | SE0000112724 | SVENSKA CELLULOSA AB-B SHS | 0.0003074124097219979 | Materials | 134.3000030517578 | SEK |
| Equity | SVT LN | GB00B1FH8J72 | SEVERN TRENT PLC | 0.00030643909032287845 | Utilities | 27.809999465942383 | GBP |
| Equity | BOL SS | SE0015811559 | BOLIDEN AB | 0.0003060753506508934 | Materials | 296.20001220703125 | SEK |
| Equity | 8951 JT | JP3027670003 | NIPPON BUILDING FUND INC | 0.0003043691094915245 | Real Estate | 712000.0 | JPY |
| Equity | CG UW | US14316J1088 | Carlyle Group Inc/The | 0.0003028833007433905 | Financials | 57.97999954223633 | USD |
| Equity | NWL UW | US6512291062 | NEWELL BRANDS INC | 0.00030214438359408446 | Consumer Discretionary | 24.110000610351562 | USD |
| Equity | ST UN | GB00BFMBMT84 | SENSATA TECHNOLOGIES HOLDING | 0.00030096317553462027 | Industrials | 58.13999938964844 | USD |
| Equity | VIV FP | FR0000127771 | Vivendi SA | 0.00030082595097441787 | Communication Services | 11.210000038146973 | EUR |
| Equity | BDEV LN | GB0000811801 | BARRATT DEVELOPMENTS PLC | 0.00029755581549002785 | Consumer Discretionary | 6.624000072479248 | GBP |
| Equity | WTB LN | GB00B1KJJ408 | WHITBREAD PLC | 0.00029738666402790776 | Consumer Discretionary | 33.380001068115234 | GBP |
| Equity | FGR FP | FR0000130452 | EIFFAGE | 0.00029540163727740867 | Industrials | 91.81999969482422 | EUR |
| Equity | REE SQ | ES0173093024 | Red Electrica Corporacion SA | 0.00029440349231098223 | Utilities | 18.03499984741211 | EUR |
| Equity | KESKOB FH | FI0009000202 | KESKO OYJ-B SHS | 0.00029293811445176915 | Consumer Staples | 28.440000534057617 | EUR |
| Equity | SOLB BB | BE0003470755 | SOLVAY SA | 0.00029263031234175846 | Materials | 104.69999694824219 | EUR |
| Equity | CTC/A CT | CA1366812024 | CANADIAN TIRE CORP-CLASS A | 0.0002911761394572385 | Consumer Discretionary | 185.9499969482422 | CAD |
| Equity | AGN NA | NL0000303709 | AEGON NV | 0.0002910412140996355 | Financials | 4.313000202178955 | EUR |
| Equity | DXS AT | AU000000DXS1 | DEXUS PROPERTY GROUP | 0.00029023713347412725 | Real Estate | 11.199999809265137 | AUD |
| Equity | IVZ UN | BMG491BT1088 | Invesco PLC | 0.0002892791808974441 | Financials | 25.530000686645508 | USD |
| Equity | ARMK UN | US03852U1060 | ARAMARK HOLDINGS CORP | 0.0002891415488836165 | Consumer Discretionary | 38.4900016784668 | USD |
| Equity | TRYG DC | DK0060636678 | Tryg A/S | 0.0002881892715538558 | Financials | 157.85000610351562 | DKK |
| Equity | ELISA FH | FI0009007884 | ELISA OYJ | 0.0002881490791641125 | Communication Services | 53.720001220703125 | EUR |
| Equity | CCL/B CT | CA1249003098 | CCL INDUSTRIES INC - CL B | 0.0002859750521391799 | Materials | 69.55999755859375 | CAD |
| Equity | 4151 JT | JP3256000005 | kyowa Hakko Kirin Co Ltd | 0.000284817359974656 | Health Care | 3670.0 | JPY |
| Equity | GIL CT | CA3759161035 | GILDAN ACTIVEWEAR INC | 0.0002847611604782084 | Consumer Discretionary | 52.59000015258789 | CAD |
| Equity | CHR DC | DK0060227585 | CHR HANSEN HOLDING A/S | 0.0002845435220346891 | Materials | 532.0 | DKK |
| Equity | EN FP | FR0000120503 | BOUYGUES SA | 0.00028451692113372936 | Industrials | 33.02000045776367 | EUR |
| Equity | NBIX UW | US64125C1099 | NEUROCRINE BIOSCIENCES INC | 0.0002843781540705173 | Health Care | 91.87000274658203 | USD |
| Equity | 7532 JT | JP3639650005 | DON QUIJOTE CO LTD | 0.000284261214880084 | Consumer Discretionary | 2399.0 | JPY |
| Equity | SEK AT | AU000000SEK6 | SEEK LTD | 0.0002840833613726828 | Industrials | 34.099998474121094 | AUD |
| Equity | AKE FP | FR0010313833 | ARKEMA | 0.00028382957597184187 | Materials | 122.5999984741211 | EUR |
| Equity | HEN GY | DE0006048408 | Henkel AG and Co KGaA | 0.00028255491551305433 | Consumer Staples | 72.0999984741211 | EUR |
| Equity | MGR AT | AU000000MGR9 | MIRVAC GROUP | 0.00028126226888709705 | Real Estate | 2.880000114440918 | AUD |
| Equity | 8308 JT | JP3500610005 | RESONA HOLDINGS INC | 0.0002812129378946171 | Financials | 445.1000061035156 | JPY |
| Equity | 6963 JT | JP3982800009 | ROHM CO LTD | 0.0002798321066626337 | Information Technology | 11120.0 | JPY |
| Equity | SW FP | FR0000121220 | SODEXO | 0.00027979543583636537 | Consumer Discretionary | 83.86000061035156 | EUR |
| Equity | RAND NA | NL0000379121 | RANDSTAD HOLDING NV | 0.0002796676409172034 | Industrials | 62.02000045776367 | EUR |
| Equity | 66 HK | HK0066009694 | MTR CORP | 0.00027937188779296663 | Industrials | 43.0 | HKD |
| Equity | 3402 JT | JP3621000003 | TORAY INDUSTRIES INC | 0.0002789803830668071 | Materials | 699.9000244140625 | JPY |
| Equity | K CT | CA4969024047 | KINROSS GOLD CORP | 0.00027738924755655805 | Materials | 8.0600004196167 | CAD |
| Equity | 7272 JT | JP3942800008 | YAMAHA MOTOR CO LTD | 0.00027701799909633714 | Consumer Discretionary | 3145.0 | JPY |
| Equity | SYD AT | AU000000SYD9 | Sydney Airport | 0.0002761563219905234 | Industrials | 8.420000076293945 | AUD |
| Equity | ALV UN | US0528001094 | AUTOLIV INC | 0.0002751459243115105 | Consumer Discretionary | 101.19000244140625 | USD |
| Equity | IAG AT | AU000000IAG3 | INSURANCE AUSTRALIA GROUP | 0.00027451943525893017 | Financials | 4.489999771118164 | AUD |
| Equity | H CT | CA4488112083 | HYDRO ONE LTD | 0.0002724796933073324 | Utilities | 30.3700008392334 | CAD |
| Equity | UHR SE | CH0012255151 | SWATCH GROUP AG/THE-BR | 0.00027244858131266506 | Consumer Discretionary | 263.5 | CHF |
| Equity | 4661 JT | JP3198900007 | ORIENTAL LAND CO LTD | 0.0002717362359604883 | Consumer Discretionary | 18905.0 | JPY |
| Equity | DISCK UW | US25470F3029 | Discovery Inc | 0.0002709872197820433 | Communication Services | 26.389999389648438 | USD |
| Equity | JAZZ UW | IE00B4Q5ZN47 | Jazz Pharmaceuticals Plc | 0.0002708788953254 | Health Care | 136.32000732421875 | USD |
| Equity | NST AT | AU000000NST8 | NORTHERN STAR RESOURCES LTD | 0.0002700254546035814 | Materials | 10.140000343322754 | AUD |
| Equity | WFG CT | CA9528451052 | WEST FRASER TIMBER CO LTD | 0.000268996692407604 | Materials | 103.19000244140625 | CAD |
| Equity | SGP AT | AU000000SGP0 | STOCKLAND | 0.00026761734547096954 | Real Estate | 4.519999980926514 | AUD |
| Equity | DCC LN | IE0002424939 | DCC PLC | 0.0002670504610629903 | Industrials | 61.41999816894531 | GBP |
| Equity | CPB UN | US1344291091 | CAMPBELL SOUP CO | 0.00026702630488378186 | Consumer Staples | 41.40999984741211 | USD |
| Equity | AFX GY | DE0005313704 | CARL ZEISS MEDITEC AG - BR | 0.000266834074084177 | Health Care | 175.8000030517578 | EUR |
| Equity | RBA CT | CA7677441056 | RITCHIE BROS AUCTIONEERS | 0.00026533260747530315 | Industrials | 88.16999816894531 | CAD |
| Equity | AUTO LN | GB00BVYVFW23 | AUTO TRADER GROUP PLC | 0.00026445611651983023 | Communication Services | 6.202000141143799 | GBP |
| Equity | 4528 JT | JP3197600004 | ONO PHARMACEUTICAL CO LTD | 0.0002638946163204698 | Health Care | 2411.5 | JPY |
| Equity | VOYA UN | US9290891004 | Voya Financial Inc | 0.0002631524977498228 | Financials | 66.30000305175781 | USD |
| Equity | CBK GY | DE000CBK1001 | COMMERZBANK AG | 0.00026259018264321196 | Financials | 6.949999809265137 | EUR |
| Equity | SEV FP | FR0010613471 | SUEZ ENVIRONNEMENT CO | 0.00026097232981668177 | Utilities | 19.68000030517578 | EUR |
| Equity | ROL UN | US7757111049 | ROLLINS INC | 0.0002592767406592289 | Industrials | 35.7599983215332 | USD |
| Equity | 2269 JT | JP3918000005 | MEIJI HOLDINGS CO LTD | 0.00025877685326876527 | Consumer Staples | 7160.0 | JPY |
| Equity | CPU AT | AU000000CPU5 | COMPUTERSHARE LTD | 0.00025874870986479585 | Information Technology | 19.200000762939453 | AUD |
| Equity | ADEN SE | CH0012138605 | ADECCO SA-REG | 0.0002545551389465434 | Industrials | 45.970001220703125 | CHF |
| Equity | TW/ LN | GB0008782301 | Taylor Wimpey PL | 0.00025411942550204926 | Consumer Discretionary | 1.5800000429153442 | GBP |
| Equity | TIH CT | CA8911021050 | TOROMONT INDUSTRIES LTD | 0.0002533955841368757 | Industrials | 112.5 | CAD |
| Equity | ABDN LN | GB00BF8Q6K64 | Standard Life Aberdeen PLC | 0.0002525164738366694 | Financials | 2.625 | GBP |
| Equity | 9143 JT | JP3162770006 | SG HOLDINGS CO LTD | 0.0002523011928034102 | Industrials | 2663.0 | JPY |
| Equity | 7951 JT | JP3942600002 | YAMAHA CORP | 0.0002519392866727386 | Consumer Discretionary | 6350.0 | JPY |
| Equity | 8952 JT | JP3027680002 | JAPAN REAL ESTATE INVESTMENT | 0.0002512093626070174 | Real Estate | 681000.0 | JPY |
| Equity | GN DC | DK0010272632 | GN STORE NORD A/S | 0.00025096713142683404 | Health Care | 398.0 | DKK |
| Equity | RNR UN | BMG7496G1033 | RENAISSANCERE HOLDINGS LTD | 0.0002506071752527974 | Financials | 154.85000610351562 | USD |
| Equity | WU UN | US9598021098 | WESTERN UNION CO | 0.0002485503493527714 | Information Technology | 18.549999237060547 | USD |
| Equity | 4612 JT | JP3749400002 | NIPPON PAINT CO LTD | 0.0002472474872823537 | Materials | 1175.0 | JPY |
| Equity | ANTO LN | GB0000456144 | ANTOFAGASTA PLC | 0.00024718817367605625 | Materials | 14.210000038146973 | GBP |
| Equity | AIA NZ | NZAIAE0002S6 | AUCKLAND INTL AIRPORT LTD | 0.0002466823782080272 | Industrials | 8.25 | NZD |
| Equity | EDPR PL | ES0127797019 | EDP RENOVAVEIS SA | 0.0002464695710003496 | Utilities | 22.68000030517578 | EUR |
| Equity | 4005 JT | JP3401400001 | SUMITOMO CHEMICAL CO LTD | 0.0002449571904550863 | Materials | 572.0 | JPY |
| Equity | ORK NO | NO0003733800 | ORKLA ASA | 0.00024351553221762612 | Consumer Staples | 85.16000366210938 | NOK |
| Equity | BSL AT | AU000000BSL0 | BLUESCOPE STEEL LTD | 0.00024276817495751227 | Materials | 20.0 | AUD |
| Equity | 9042 JT | JP3774200004 | Hankyu Hanshin Holdings Inc | 0.0002417440984782247 | Industrials | 3570.0 | JPY |
| Equity | 9005 JT | JP3574200006 | TOKYU CORP | 0.0002416808267509967 | Industrials | 1682.0 | JPY |
| Equity | DVA UN | US23918K1088 | DaVita HealthCare Partners Inc | 0.00024046889959857521 | Health Care | 106.4000015258789 | USD |
| Equity | GPT AT | AU000000GPT8 | GPT Group | 0.00023937274748337222 | Real Estate | 5.170000076293945 | AUD |
| Equity | 4185 JT | JP3385980002 | JSR CORP | 0.00023925070057070866 | Materials | 4090.0 | JPY |
| Equity | FR FP | FR0013176526 | VALEO SA | 0.00023900992458204392 | Consumer Discretionary | 27.600000381469727 | EUR |
| Equity | TEL2B SS | SE0005190238 | TELE2 AB-B SHS | 0.00023662070383534325 | Communication Services | 125.05000305175781 | SEK |
| Equity | 4751 JT | JP3311400000 | CYBERAGENT INC | 0.0002361816288984412 | Communication Services | 1973.0 | JPY |
| Equity | UHAL UW | US0235861004 | AMERCO | 0.00023606089165814436 | Industrials | 735.4299926757812 | USD |
| Equity | JMAT LN | GB00BZ4BQC70 | JOHNSON MATTHEY PLC | 0.00023588303815074316 | Materials | 27.6299991607666 | GBP |
| Equity | 5938 JT | JP3626800001 | LIXIL Group Corporation | 0.0002304954389357478 | Industrials | 2925.0 | JPY |
| Equity | CCH LN | CH0198251305 | COCA-COLA HBC AG-CDI | 0.00022824564008844256 | Consumer Staples | 25.799999237060547 | GBP |
| Equity | WRT1V FH | FI0009003727 | WARTSILA OYJ ABP | 0.000226272633219887 | Industrials | 12.675000190734863 | EUR |
| Equity | 17 HK | HK0000608585 | NEW WORLD DEVELOPMENT | 0.00022618065056399735 | Real Estate | 34.29999923706055 | HKD |
| Equity | REC IM | IT0003828271 | RECORDATI SPA | 0.0002216881396520824 | Health Care | 56.220001220703125 | EUR |
| Equity | CLI SP | SGXE62145532 | CAPITALAND INVESTMENT LTD/SI | 0.00021993314957684094 | Real Estate | 3.440000057220459 | SGD |
| Equity | SBRY LN | GB00B019KW72 | SAINSBURY (J)-PLC | 0.00021724136540959648 | Consumer Staples | 2.936000108718872 | GBP |
| Equity | 2267 JT | JP3931600005 | YAKULT HONSHA CO LTD | 0.0002171824010492635 | Consumer Staples | 5890.0 | JPY |
| Equity | REA AT | AU000000REA9 | REA GROUP LTD | 0.00021650556237014018 | Communication Services | 165.17999267578125 | AUD |
| Equity | AMP IM | IT0004056880 | AMPLIFON SPA | 0.0002163270540265556 | Health Care | 46.06999969482422 | EUR |
| Equity | 1821 HK | KYG319891092 | ESR CAYMAN LTD | 0.00021613470681162931 | Real Estate | 25.850000381469727 | HKD |
| Equity | 8795 JT | JP3539220008 | T&D HOLDINGS INC | 0.0002158960408506665 | Financials | 1396.0 | JPY |
| Equity | SIRI UW | US82968B1035 | SIRIUS XM HOLDINGS INC | 0.00021563036653511882 | Communication Services | 6.440000057220459 | USD |
| Equity | BKG LN | GB00BLJNXL82 | BERKELEY GROUP HOLDINGS | 0.00021423488152454327 | Consumer Discretionary | 43.2400016784668 | GBP |
| Equity | GFC FP | FR0010040865 | GECINA SA | 0.00021055841291241928 | Real Estate | 121.5999984741211 | EUR |
| Equity | AC FP | FR0000120404 | ACCOR SA | 0.00021002671503535944 | Consumer Discretionary | 32.779998779296875 | EUR |
| Equity | 3626 JT | JP3104890003 | IT HOLDINGS CORP | 0.00020976594471522935 | Information Technology | 3260.0 | JPY |
| Equity | 4062 JT | JP3148800000 | IBIDEN CO LTD | 0.0002089179318577751 | Information Technology | 6880.0 | JPY |
| Equity | GRF SQ | ES0171996087 | GRIFOLS SA | 0.00020838837311224758 | Health Care | 18.524999618530273 | EUR |
| Equity | VIFN SE | CH0364749348 | Vifor Pharma AG | 0.00020720703408554672 | Health Care | 118.94999694824219 | CHF |
| Equity | 5411 JT | JP3386030005 | JFE HOLDINGS INC | 0.0002068454772008396 | Materials | 1464.0 | JPY |
| Equity | EO FP | FR0000121147 | FAURECIA | 0.00020579382484227485 | Consumer Discretionary | 46.5099983215332 | EUR |
| Equity | SPK NZ | NZTELE0001S4 | Spark New Zealand Ltd | 0.00020471635738617046 | Communication Services | 4.590000152587891 | NZD |
| Equity | X CT | CA87262K1057 | TMX GROUP LTD | 0.00020442109902704995 | Financials | 133.25999450683594 | CAD |
| Equity | SDR LN | GB0002405495 | SCHRODERS PLC | 0.00020399379658953324 | Financials | 37.20000076293945 | GBP |
| Equity | ICA SS | SE0000652216 | ICA Gruppen AB | 0.00020298093963685393 | Consumer Staples | 534.2000122070312 | SEK |
| Equity | WTC AT | AU000000WTC3 | WISETECH GLOBAL LTD | 0.00020087785319845223 | Information Technology | 55.38999938964844 | AUD |
| Equity | 1801 JT | JP3443600006 | TAISEI CORP | 0.00019996272690816095 | Industrials | 3645.0 | JPY |
| Equity | JMT PL | PTJMT0AE0001 | JERONIMO MARTINS | 0.0001985866541524433 | Consumer Staples | 20.920000076293945 | EUR |
| Equity | BLND LN | GB0001367019 | BRITISH LAND CO PLC | 0.00019837422529456056 | Real Estate | 5.107999801635742 | GBP |
| Equity | HUSQB SS | SE0001662230 | HUSQVARNA AB-B SHS | 0.0001983149262401783 | Consumer Discretionary | 125.44999694824219 | SEK |
| Equity | 9007 JT | JP3196000008 | ODAKYU ELECTRIC RAILWAY CO | 0.00019429672045183027 | Industrials | 2293.0 | JPY |
| Equity | LUN CT | CA5503721063 | LUNDIN MINING CORP | 0.00019185124200102118 | Materials | 10.579999923706055 | CAD |
| Equity | ERIE UW | US29530P1021 | ERIE INDEMNITY-A | 0.00019117267164399075 | Financials | 229.85000610351562 | USD |
| Equity | SGX SP | SG1J26887955 | SINGAPORE EXCHANGE LTD | 0.00019106180060218992 | Financials | 9.529999732971191 | SGD |
| Equity | ENG SQ | ES0130960018 | ENAGAS SA | 0.00018912930626551172 | Utilities | 20.149999618530273 | EUR |
| Equity | 288 HK | KYG960071028 | WH GROUP LTD | 0.000186479708100391 | Consumer Staples | 5.320000171661377 | HKD |
| Equity | LLC AT | AU000000LLC3 | Lend Lease Group | 0.00018632659284880567 | Real Estate | 10.90999984741211 | AUD |
| Equity | 6845 JT | JP3937200008 | Azbil Corp | 0.00018222976306270862 | Information Technology | 4990.0 | JPY |
| Equity | HIK LN | GB00B0LCW083 | HIKMA PHARMACEUTICALS PLC | 0.00018155781382708772 | Health Care | 23.780000686645508 | GBP |
| Equity | EMP/A CT | CA2918434077 | EMPIRE CO LTD 'A' | 0.00018109020258450626 | Consumer Staples | 38.91999816894531 | CAD |
| Equity | 1812 JT | JP3210200006 | KAJIMA CORP | 0.0001808242808864004 | Industrials | 1400.0 | JPY |
| Equity | 6806 JT | JP3799000009 | HIROSE ELECTRIC CO LTD | 0.0001802202308870366 | Information Technology | 18770.0 | JPY |
| Equity | 7912 JT | JP3493800001 | DAI NIPPON PRINTING CO LTD | 0.0001801275206353877 | Industrials | 2822.0 | JPY |
| Equity | AMUN FP | FR0004125920 | AMUNDI SA | 0.00017991839506225214 | Financials | 78.5 | EUR |
| Equity | BEPC CT | CA11284V1058 | BROOKFIELD RENEWABLE COR-A | 0.00017773239181112158 | Utilities | 50.43000030517578 | CAD |
| Equity | 1802 JT | JP3190000004 | OBAYASHI CORP | 0.00017734417581779401 | Industrials | 923.0 | JPY |
| Equity | 4183 JT | JP3888300005 | MITSUI CHEMICALS INC | 0.00017731597420616387 | Materials | 3350.0 | JPY |
| Equity | ORP FP | FR0000184798 | ORPEA | 0.0001772832906046565 | Health Care | 90.91999816894531 | EUR |
| Equity | DEMANT DC | DK0060738599 | Demant A/S | 0.00017708634498453147 | Health Care | 323.20001220703125 | DKK |
| Equity | SIA SP | SG1V61937297 | SINGAPORE AIRLINES LTD | 0.0001759728906421725 | Industrials | 5.420000076293945 | SGD |
| Equity | 9041 JT | JP3260800002 | KINTETSU CORP | 0.00017558742496081504 | Industrials | 3560.0 | JPY |
| Equity | 6823 HK | HK0000093390 | HKT TRUST | 0.0001750585064995557 | Communication Services | 10.680000305175781 | HKD |
| Equity | 2587 JT | JP3336560002 | SUNTORY BEVERAGE & FOOD LTD | 0.00017465822696853908 | Consumer Staples | 4370.0 | JPY |
| Equity | DIA IM | IT0003492391 | DIASORIN SPA | 0.00017413005065495418 | Health Care | 183.39999389648438 | EUR |
| Equity | 7261 JT | JP3868400007 | MAZDA MOTOR CORP | 0.0001739706489760086 | Consumer Discretionary | 1034.0 | JPY |
| Equity | EVN AT | AU000000EVN4 | Evolution | 0.0001724997413890249 | Materials | 3.950000047683716 | AUD |
| Equity | LXS GY | DE0005470405 | LANXESS AG | 0.00017149555737779637 | Materials | 54.7400016784668 | EUR |
| Equity | LI FP | FR0000121964 | KLEPIERRE | 0.00017139138021698101 | Real Estate | 22.020000457763672 | EUR |
| Equity | ELUXB SS | SE0016589188 | ELECTROLUX AB-SER B | 0.00017016925217201427 | Consumer Discretionary | 199.6999969482422 | SEK |
| Equity | DLG LN | GB00BY9D0Y18 | DIRECT LINE INSURANCE GROUP | 0.00016803874992540245 | Financials | 2.819999933242798 | GBP |
| Equity | BIM FP | FR0013280286 | BIOMERIEUX | 0.0001654442307592601 | Health Care | 105.9000015258789 | EUR |
| Equity | 9697 JT | JP3218900003 | CAPCOM CO LTD | 0.00016515850390458632 | Communication Services | 3170.0 | JPY |
| Equity | 6370 JT | JP3270000007 | KURITA WATER INDUSTRIES LTD | 0.00016380987606090918 | Industrials | 5770.0 | JPY |
| Equity | ATO FP | FR0000051732 | AtoS | 0.00016280570660159578 | Information Technology | 43.61000061035156 | EUR |
| Equity | 2897 JT | JP3675600005 | NISSIN FOODS HOLDINGS CO LTD | 0.00016150894178364094 | Consumer Staples | 8860.0 | JPY |
| Equity | BTO CT | CA11777Q2099 | B2GOLD CORP | 0.0001613249473680313 | Materials | 5.619999885559082 | CAD |
| Equity | VCX AT | AU000000VCX7 | Vicinity Centres | 0.0001612841729016806 | Real Estate | 1.7300000190734863 | AUD |
| Equity | 6724 JT | JP3414750004 | SEIKO EPSON CORP | 0.0001606635773747505 | Information Technology | 1941.0 | JPY |
| Equity | IVN CT | CA46579R1047 | Ivanhoe Mines Ltd | 0.0001585655258990031 | Materials | 9.619999885559082 | CAD |
| Equity | 9008 JT | JP3277800003 | Keio Corp | 0.0001581448882386415 | Industrials | 5350.0 | JPY |
| Equity | 6841 JT | JP3955000009 | YOKOGAWA ELECTRIC CORP | 0.00015471436154507323 | Information Technology | 2290.0 | JPY |
| Equity | 9062 JT | JP3729400006 | NIPPON EXPRESS CO LTD | 0.00015452397883869702 | Industrials | 7000.0 | JPY |
| Equity | AMBUB DC | DK0060946788 | AMBU A/S-B | 0.0001539680083671072 | Health Care | 181.25 | DKK |
| Equity | ORNBV FH | FI0009014377 | ORION OYJ-CLASS B | 0.00015315868905213208 | Health Care | 38.279998779296875 | EUR |
| Equity | AZJ AT | AU000000AZJ1 | Aurizon Holdings Ltd | 0.00015300346377284483 | Industrials | 3.450000047683716 | AUD |
| Equity | 7453 JT | JP3976300008 | RYOHIN KEIKAKU CO LTD | 0.00015282382037987575 | Consumer Discretionary | 2104.0 | JPY |
| Equity | DISCA UW | US25470F1049 | Discovery Inc | 0.0001511597361188002 | Communication Services | 27.360000610351562 | USD |
| Equity | 9001 JT | JP3597800006 | TOBU RAILWAY CO LTD | 0.00015067319283456197 | Industrials | 2776.0 | JPY |
| Equity | MEL NZ | NZMELE0002S7 | MERIDIAN ENERGY LTD | 0.0001488736302431063 | Utilities | 4.864999771118164 | NZD |
| Equity | CLN SE | CH0012142631 | CLARIANT AG-REG | 0.00014860441981216844 | Materials | 19.274999618530273 | CHF |
| Equity | 4967 JT | JP3301100008 | KOBAYASHI PHARMACEUTICAL CO | 0.0001477060864320016 | Consumer Staples | 9360.0 | JPY |
| Equity | COV FP | FR0000064578 | Covivio | 0.00014763834726681156 | Real Estate | 75.26000213623047 | EUR |
| Equity | LBTYA UW | GB00B8W67662 | Liberty Global A-Equity | 0.00014747501657076583 | Communication Services | 27.75 | USD |
| Equity | 6465 JT | JP3845770001 | HOSHIZAKI ELECTRIC CO LTD | 0.00014642479029988928 | Industrials | 9110.0 | JPY |
| Equity | PKI CT | CA70137W1086 | Parkland Fuel Corp | 0.0001463523799699246 | Energy | 35.65999984741211 | CAD |
| Equity | RYM NZ | NZRYME0001S4 | RYMAN HEALTHCARE LTD | 0.00014598702503535395 | Health Care | 14.380000114440918 | NZD |
| Equity | SK FP | FR0000121709 | SEB SA | 0.00014326415797727258 | Consumer Discretionary | 137.3000030517578 | EUR |
| Equity | 8954 JT | JP3040880001 | ORIX JREIT INC | 0.00014104483084036648 | Real Estate | 181800.0 | JPY |
| Equity | CNP FP | FR0000120222 | CNP ASSURANCES | 0.0001401485929359864 | Financials | 21.649999618530273 | EUR |
| Equity | VOE AV | AT0000937503 | VOESTALPINE AG | 0.00013952910335461043 | Materials | 31.8799991607666 | EUR |
| Equity | CAR-U CT | CA1349211054 | CDN APART UN | 0.00013915268896449857 | Real Estate | 60.41999816894531 | CAD |
| Equity | 4613 JT | JP3229400001 | KANSAI PAINT CO LTD | 0.00013828730112031245 | Materials | 2715.0 | JPY |
| Equity | LBRDA UW | US5303071071 | LIBERTY BROADBAND-A | 0.00013803326833691342 | Communication Services | 167.5 | USD |
| Equity | BLDP CT | CA0585861085 | BALLARD POWER SYSTEMS INC | 0.00013790740882247118 | Industrials | 21.229999542236328 | CAD |
| Equity | 3861 JT | JP3174410005 | Oji Holdings Corp | 0.0001355202544477269 | Materials | 581.0 | JPY |
| Equity | 3092 JT | JP3399310006 | START TODAY CO LTD | 0.0001326015622669898 | Consumer Discretionary | 3595.0 | JPY |
| Equity | 4042 JT | JP3595200001 | TOSOH CORP | 0.0001316368576016604 | Materials | 1761.0 | JPY |
| Equity | 2433 JT | JP3766550002 | HAKUHODO DY HOLDINGS INC | 0.00012766249673376728 | Communication Services | 1901.0 | JPY |
| Equity | INW IM | IT0005090300 | INFRASTRUTTURE WIRELESS ITAL | 0.00012534337256251674 | Communication Services | 9.890000343322754 | EUR |
| Equity | UTDI GY | DE0005089031 | UNITED INTERNET AG-REG SHARE | 0.00012532404761914995 | Communication Services | 34.2599983215332 | EUR |
| Equity | 3003 JT | JP3360800001 | SHOEI CO LTD/CHIYODA-KU | 0.00012504408332288978 | Real Estate | 1114.0 | JPY |
| Equity | CU CT | CA1367178326 | CANADIAN UTILITIES LTD-A | 0.00012445094725991535 | Utilities | 35.150001525878906 | CAD |
| Equity | 2875 JT | JP3613000003 | TOYO SUISAN KAISHA LTD | 0.00012404138360701017 | Consumer Staples | 4865.0 | JPY |
| Equity | 6268 JT | JP3651210001 | NABTESCO CORP | 0.00012362936068043858 | Industrials | 3710.0 | JPY |
| Equity | 1803 JT | JP3358800005 | SHIMIZU CORP | 0.00012311368446199834 | Industrials | 776.0 | JPY |
| Equity | IPN FP | FR0010259150 | IPSEN | 0.00012283433134617594 | Health Care | 86.36000061035156 | EUR |
| Equity | 8960 JT | JP3045540006 | UNITED URBAN INVESTMENT CORP | 0.00012133836536124226 | Real Estate | 142500.0 | JPY |
| Equity | 4912 JT | JP3965400009 | LION CORP | 0.00012127438786612776 | Consumer Staples | 1827.0 | JPY |
| Equity | ELI BB | BE0003822393 | ELIA SYSTEM OPERATOR SA/NV | 0.00011871925345843585 | Utilities | 101.9000015258789 | EUR |
| Equity | AST AT | AU000000AST5 | AusNet Services | 0.00011860210326523233 | Utilities | 2.5899999141693115 | AUD |
| Equity | 6305 JT | JP3787000003 | HITACHI CONSTRUCTION MACHINE | 0.00011600291293431532 | Industrials | 3645.0 | JPY |
| Equity | MF FP | FR0000121204 | Wendel | 0.00011565543502755047 | Financials | 114.30000305175781 | EUR |
| Equity | RF FP | FR0000121121 | EURAZEO | 0.0001153790650543412 | Financials | 77.25 | EUR |
| Equity | 6923 JT | JP3399400005 | STANLEY ELECTRIC CO LTD | 0.00011438482000118456 | Consumer Discretionary | 3060.0 | JPY |
| Equity | ATM NZ | NZATME0002S8 | a2 Milk Co Ltd | 0.00011092062745183385 | Consumer Staples | 6.429999828338623 | NZD |
| Equity | 6005 JT | JP3880800002 | MIURA CO LTD | 0.00010839852589161377 | Industrials | 4300.0 | JPY |
| Equity | 7459 JT | JP3268950007 | MEDIPAL HOLDINGS CORP | 0.00010758786052448396 | Health Care | 2041.0 | JPY |
| Equity | 1972 HK | HK0000063609 | SWIRE PROPERTIES LTD | 0.00010279096720262699 | Real Estate | 20.899999618530273 | HKD |
| Equity | WEED CT | CA1380351009 | Canopy Growth Corp | 0.00010234635526199674 | Health Care | 16.350000381469727 | CAD |
| Equity | 9719 JT | JP3400400002 | SCSK Corp | 9.973873937218713e-05 | Information Technology | 2157.0 | JPY |
| Equity | REI-U CT | CA7669101031 | RIOCAN REAL ESTATE INVST TR | 9.702418873363446e-05 | Real Estate | 22.84000015258789 | CAD |
| Equity | O2D GY | DE000A1J5RX9 | TELEFONICA DEUTSCHLAND HOLDI | 9.63473864342991e-05 | Communication Services | 2.4539999961853027 | EUR |
| Equity | UHRN SE | CH0012255144 | SWATCH GROUP AG/THE-REG | 9.578755242922744e-05 | Consumer Discretionary | 50.95000076293945 | CHF |
| Equity | MCY NZ | NZMRPE0001S2 | Mercury NZ Ltd | 9.46765355326621e-05 | Utilities | 5.989999771118164 | NZD |
| Equity | 4182 JT | JP3896800004 | MITSUBISHI GAS CHEMICAL CO | 9.429072788129779e-05 | Materials | 2076.0 | JPY |
| Equity | 2331 JT | JP3431900004 | SOHGO SECURITY SERVICES CO | 9.320970975788804e-05 | Industrials | 4540.0 | JPY |
| Equity | 3231 JT | JP3762900003 | NOMURA REAL ESTATE HOLDINGS | 9.250497505735348e-05 | Real Estate | 2640.0 | JPY |
| Equity | VPK NA | NL0009432491 | VOPAK | 9.049520277508093e-05 | Energy | 34.130001068115234 | EUR |
| Equity | COLR BB | BE0974256852 | COLRUYT SA | 8.926033452836899e-05 | Consumer Staples | 43.459999084472656 | EUR |
| Equity | 8830 JT | JP3409000001 | SUMITOMO REALTY & DEVELOPMEN | 8.814730946750801e-05 | Real Estate | 3964.0 | JPY |
| Equity | ACO/X CT | CA0467894006 | ATCO LTD -CLASS I | 8.594094808703247e-05 | Utilities | 41.43000030517578 | CAD |
| Equity | UOL SP | SG1S83002349 | UOL GROUP LTD | 8.235213293603032e-05 | Real Estate | 7.110000133514404 | SGD |
| Equity | TMV GY | DE000A2YN900 | TEAMVIEWER AG | 8.189330377426351e-05 | Information Technology | 13.5 | EUR |
| Equity | JDEP NA | NL0014332678 | JDE PEET'S BV | 7.440284367555183e-05 | Consumer Staples | 26.229999542236328 | EUR |
| Equity | CIT SP | SG1R89002252 | CITY DEVELOPMENTS LTD | 7.410143713226532e-05 | Real Estate | 7.260000228881836 | SGD |
| Equity | 8439 JT | JP3424950008 | Century Tokyo Leasing Corp | 6.650789126637722e-05 | Financials | 6090.0 | JPY |
| Equity | 5332 JT | JP3596200000 | TOTO LTD | 5.432944437905932e-05 | Industrials | 5340.0 | JPY |
| Equity | 4204 JT | JP3419400001 | SEKISUI CHEMICAL CO LTD | 5.112069251090188e-05 | Consumer Discretionary | 1886.0 | JPY |
| Equity | 4768 JT | JP3188200004 | OTSUKA CORP | 4.308955964143948e-05 | Information Technology | 5260.0 | JPY |
| Equity | 8572 JT | JP3108600002 | ACOM CO LTD | 4.186772263477646e-05 | Financials | 365.0 | JPY |
| Equity | 3038 JT | JP3291200008 | KOBE BUSSAN CO LTD | 4.1532632045813556e-05 | Consumer Staples | 4225.0 | JPY |
Alphalerts is a Chapati Systems GmbH Service.
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