Below, a list of constituents for LU2198882362 (Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc) is shown. In total, LU2198882362 consists of 722 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 | AAPL UW | US0378331005 | Apple Inc | 0.04914251255805981 | Information Technology | 147.9199981689453 | USD |
| Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.031758891426852114 | Communication Services | 2917.8701171875 | USD |
| Equity | GOOG UW | US02079K1079 | ALPHABET INC-CL C | 0.030252029443694435 | Communication Services | 2932.52001953125 | USD |
| Equity | NVDA UW | US67066G1040 | NVIDIA CORP | 0.02756126596065924 | Information Technology | 294.5899963378906 | USD |
| Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.025160577169643823 | Communication Services | 327.6400146484375 | USD |
| Equity | JPM UN | US46625H1005 | JPMORGAN CHASE & CO | 0.014565101703664504 | Financials | 167.6199951171875 | USD |
| Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.01318562382205621 | Consumer Discretionary | 1067.949951171875 | USD |
| Equity | V UN | US92826C8394 | VISA INC-CLASS A SHARES | 0.012861922441681 | Information Technology | 215.55999755859375 | USD |
| Equity | BAC UN | US0605051046 | BANK OF AMERICA CORP | 0.012523319454739076 | Financials | 47.22999954223633 | USD |
| Equity | ASML NA | NL0010273215 | ASML HOLDING NV | 0.012462649557610572 | Information Technology | 719.7000122070312 | EUR |
| Equity | ADBE UW | US00724F1012 | ADOBE INC | 0.011434113341918623 | Information Technology | 647.5 | USD |
| Equity | MA UN | US57636Q1040 | MASTERCARD INC-CLASS A | 0.010844238405296363 | Information Technology | 357.94000244140625 | USD |
| Equity | ROG SE | CH0012032048 | ROCHE HOLD | 0.01070900005085352 | Health Care | 370.1000061035156 | CHF |
| Equity | 7203 JT | JP3633400001 | TOYOTA MOTOR CORP | 0.01007276931179485 | Consumer Discretionary | 2005.5 | JPY |
| Equity | ABBV UN | US00287Y1091 | ABBVIE INC | 0.009514342063790513 | Health Care | 116.75 | USD |
| Equity | DIS UN | US2546871060 | WALT DISNEY CO/THE | 0.009458459644754247 | Communication Services | 174.4499969482422 | USD |
| Equity | CSCO UW | US17275R1023 | CISCO SYSTEMS INC | 0.009195367737026764 | Information Technology | 57.77000045776367 | USD |
| Equity | CRM UN | US79466L3024 | SALESFORCE.COM INC | 0.00896799692311915 | Information Technology | 299.6700134277344 | USD |
| Equity | PFE UN | US7170811035 | PFIZER INC | 0.008915698140596588 | Health Care | 49.02000045776367 | USD |
| Equity | UNH UN | US91324P1021 | UNITEDHEALTH GROUP INC | 0.008242856673439549 | Health Care | 459.8999938964844 | USD |
| Equity | MRK UN | US58933Y1055 | MERCK & CO. INC. | 0.00801227127715466 | Health Care | 84.01000213623047 | USD |
| Equity | NOVN SE | CH0012005267 | NOVARTIS AG-REG | 0.007600899552818122 | Health Care | 76.5999984741211 | CHF |
| Equity | PG UN | US7427181091 | PROCTER & GAMBLE CO/THE | 0.00739258104250282 | Consumer Staples | 146.82000732421875 | USD |
| Equity | TMO UN | US8835561023 | Thermo Fisher Scientific Inc | 0.0072619451742803025 | Health Care | 626.8599853515625 | USD |
| Equity | ABT UN | US0028241000 | ABBOTT LABORATORIES | 0.006588485053400858 | Health Care | 127.81999969482422 | USD |
| Equity | MDT UN | IE00BTN1Y115 | Medtronic PLC | 0.006477315164062118 | Health Care | 122.41000366210938 | USD |
| Equity | AZN LN | GB0009895292 | ASTRAZENECA PLC | 0.006414083733752418 | Health Care | 93.83999633789062 | GBP |
| Equity | LLY UN | US5324571083 | ELI LILLY & CO | 0.00621101750522763 | Health Care | 264.6499938964844 | USD |
| Equity | NOVOB DC | DK0060534915 | NOVO NORDISK A/S-B | 0.0059823410577315595 | Health Care | 730.9000244140625 | DKK |
| Equity | DHR UN | US2358511028 | DANAHER CORP | 0.005777853924301143 | Health Care | 302.0299987792969 | USD |
| Equity | AMD UW | US0079031078 | ADVANCED MICRO DEVICES | 0.005681674419035486 | Information Technology | 139.8699951171875 | USD |
| Equity | INTU UW | US4612021034 | INTUIT INC | 0.005666681710943911 | Information Technology | 603.97998046875 | USD |
| Equity | ULVR LN | GB00B10RZP78 | UNILEVER PLC | 0.005565744475022706 | Consumer Staples | 39.18000030517578 | GBP |
| Equity | SIE GY | DE0007236101 | SIEMENS AG-REG | 0.005499746068297172 | Industrials | 146.9600067138672 | EUR |
| Equity | RY CT | CA7800871021 | ROYAL BANK OF CANADA | 0.0053893761061231645 | Financials | 132.38999938964844 | CAD |
| Equity | ORCL UN | US68389X1054 | ORACLE CORP | 0.005334912732777733 | Information Technology | 93.83000183105469 | USD |
| Equity | QCOM UW | US7475251036 | QUALCOMM INC | 0.005298163493177279 | Information Technology | 159.8000030517578 | USD |
| Equity | SHOP CT | CA82509L1076 | SHOPIFY INC - CLASS A | 0.00517954094134039 | Information Technology | 1842.8299560546875 | CAD |
| Equity | SAP GY | DE0007164600 | SAP AG | 0.005098238872849135 | Information Technology | 127.68000030517578 | EUR |
| Equity | NFLX UW | US64110L1061 | NETFLIX INC | 0.005043636523197919 | Communication Services | 646.9099731445312 | USD |
| Equity | BMY UN | US1101221083 | BRISTOL-MYER SQB | 0.004930923950384603 | Health Care | 59.38999938964844 | USD |
| Equity | AMGN UW | US0311621009 | AMGEN INC | 0.00488544988056382 | Health Care | 213.2100067138672 | USD |
| Equity | C UN | US1729674242 | CITIGROUP INC | 0.004827958775927821 | Financials | 68.20999908447266 | USD |
| Equity | CBA AT | AU000000CBA7 | COMMONWEALTH BANK OF AUSTRAL | 0.004822687437185679 | Financials | 108.91000366210938 | AUD |
| Equity | BLK UN | US09247X1019 | BLACKROCK INC | 0.004736373855219618 | Financials | 959.2100219726562 | USD |
| Equity | MS UN | US6174464486 | MORGAN STANLEY | 0.004568847911876069 | Financials | 97.7699966430664 | USD |
| Equity | PYPL UW | US70450Y1038 | PAYPAL HOLDINGS INC | 0.004560178858099532 | Information Technology | 204.63999938964844 | USD |
| Equity | TD CT | CA8911605092 | TORONTO-DOMINION BANK | 0.004528777649851436 | Financials | 92.22000122070312 | CAD |
| Equity | SAN FP | FR0000120578 | Sanofi | 0.004423648814179183 | Health Care | 89.81999969482422 | EUR |
| Equity | AMAT UW | US0382221051 | APPLIED MATERIALS INC | 0.004351848262888075 | Information Technology | 150.39999389648438 | USD |
| Equity | GS UN | US38141G1040 | GOLDMAN SACHS GROUP INC | 0.004344130662281909 | Financials | 399.1199951171875 | USD |
| Equity | 6758 JT | JP3435000009 | SONY CORP | 0.004248184488472786 | Consumer Discretionary | 13725.0 | JPY |
| Equity | SPGI UN | US78409V1044 | S&P Global Inc | 0.0040474287991321255 | Financials | 454.2099914550781 | USD |
| Equity | NESN SE | CH0038863350 | NESTLE SA-REG | 0.004007413848747588 | Consumer Staples | 123.45999908447266 | CHF |
| Equity | NOW UN | US81762P1021 | SERVICENOW INC | 0.003889079475203629 | Information Technology | 670.9099731445312 | USD |
| Equity | NKE UN | US6541061031 | NIKE INC -CL B | 0.0038599218744071093 | Consumer Discretionary | 168.25999450683594 | USD |
| Equity | ABC UN | US03073E1055 | AMERISOURCEBERGEN CORP | 0.003810400293981743 | Health Care | 125.68000030517578 | USD |
| Equity | ACN UN | IE00B4BNMY34 | Accenture Plc | 0.0037932025571455496 | Information Technology | 364.739990234375 | USD |
| Equity | SCHW UN | US8085131055 | SCHWAB (CHARLES) CORP | 0.0037855872133530036 | Financials | 80.75 | USD |
| Equity | OR FP | FR0000120321 | LOREAL | 0.0037336437732577734 | Consumer Staples | 414.3500061035156 | EUR |
| Equity | AVGO UW | US11135F1012 | BROADCOM INC | 0.0036959365732351737 | Information Technology | 548.77001953125 | USD |
| Equity | PEP UW | US7134481081 | PEPSICO INC | 0.003624381903100454 | Consumer Staples | 164.0399932861328 | USD |
| Equity | CSL AT | AU000000CSL8 | CSL LTD | 0.0035791051424495885 | Health Care | 314.2200012207031 | AUD |
| Equity | AXP UN | US0258161092 | AMERICAN EXPRESS CO | 0.0032558741434170328 | Financials | 181.38999938964844 | USD |
| Equity | DE UN | US2441991054 | DEERE & CO | 0.0032508019730596014 | Industrials | 352.6099853515625 | USD |
| Equity | INTC UW | US4581401001 | INTEL CORP | 0.0032295035055953723 | Information Technology | 50.7599983215332 | USD |
| Equity | HSBA LN | GB0005405286 | HSBC HOLDINGS PLC | 0.003164770294536544 | Financials | 4.313000202178955 | GBP |
| Equity | ZTS UN | US98978V1035 | ZOETIS INC | 0.0031405435637731796 | Health Care | 216.5800018310547 | USD |
| Equity | GSK LN | GB0009252882 | GLAXOSMITHKLINE PLC | 0.00313656786533998 | Health Care | 15.902000427246094 | GBP |
| Equity | 1299 HK | HK0000069689 | AIA GROUP LTD | 0.002992852885851688 | Financials | 82.55000305175781 | HKD |
| Equity | 6098 JT | JP3970300004 | RECRUIT HOLDINGS CO LTD | 0.0029603180213834982 | Industrials | 7809.0 | JPY |
| Equity | EW UN | US28176E1082 | EDWARDS LIFESCIENCES CORP | 0.002797852395903074 | Health Care | 118.7699966430664 | USD |
| Equity | 6861 JT | JP3236200006 | KEYENCE CORP | 0.002787133325415294 | Information Technology | 70660.0 | JPY |
| Equity | BNP FP | FR0000131104 | BNP PARIBAS | 0.002772036501295306 | Financials | 59.20000076293945 | EUR |
| Equity | ADP UW | US0530151036 | AUTOMATIC DATA PROCESSING | 0.0027574016920514036 | Information Technology | 229.63999938964844 | USD |
| Equity | BNS CT | CA0641491075 | BANK OF NOVA SCOTIA | 0.002677193306662191 | Financials | 82.70999908447266 | CAD |
| Equity | 8035 JT | JP3571400005 | TOKELECTRON LTD | 0.0026658151445302556 | Information Technology | 56000.0 | JPY |
| Equity | SYK UN | US8636671013 | STRYKER CORP | 0.0026398595764111554 | Health Care | 271.05999755859375 | USD |
| Equity | UBSG SE | CH0244767585 | UBS GROUP AG-REG | 0.0026129400054218316 | Financials | 16.684999465942383 | CHF |
| Equity | NAB AT | AU000000NAB4 | NATIONAL AUSTRALIA BANK LTD | 0.00258025733337759 | Financials | 30.149999618530273 | AUD |
| Equity | REGN UW | US75886F1075 | REGENERON PHARMACEUTICALS | 0.0025734886295214533 | Health Care | 622.2000122070312 | USD |
| Equity | 388 HK | HK0388045442 | HONG KONG EXCHANGES & CLEAR | 0.002490574621804579 | Financials | 464.0 | HKD |
| Equity | BDX UN | US0758871091 | BECTON DICKINSON AND CO | 0.0024888567073357527 | Health Care | 245.8800048828125 | USD |
| Equity | CMCSA UW | US20030N1019 | COMCAST CORP-CLASS A | 0.0024774697139335507 | Communication Services | 54.16999816894531 | USD |
| Equity | PNC UN | US6934751057 | PNC FINANCIAL SERVICES GROUP | 0.0024755080099249788 | Financials | 205.41000366210938 | USD |
| Equity | ADSK UW | US0527691069 | AUTODESK INC | 0.0024594811136047414 | Information Technology | 320.5299987792969 | USD |
| Equity | BKNG UW | US09857L1089 | Booking Holdings Inc | 0.0024110276520780123 | Consumer Discretionary | 2569.780029296875 | USD |
| Equity | TFC UN | US89832Q1094 | Truist Financial Corp | 0.0023594502448951735 | Financials | 63.88999938964844 | USD |
| Equity | ISRG UW | US46120E6023 | INTUITIVE SURGICAL INC | 0.0023498890004197974 | Health Care | 359.489990234375 | USD |
| Equity | ADYEN NA | NL0012969182 | ADYEN | 0.0023358586683855024 | Information Technology | 2572.0 | EUR |
| Equity | BSX UN | US1011371077 | BOSTON SCIENTIFIC CORP | 0.0023010246524237925 | Health Care | 42.45000076293945 | USD |
| Equity | PLD UN | US74340W1036 | ProLogis Inc | 0.0022791430887200773 | Real Estate | 148.77000427246094 | USD |
| Equity | KER FP | FR0000121485 | KERING | 0.002273387656926181 | Consumer Discretionary | 664.7999877929688 | EUR |
| Equity | BMO CT | CA0636711016 | BANK OF MONTREAL | 0.002271584450978721 | Financials | 138.99000549316406 | CAD |
| Equity | SAN SQ | ES0113900J37 | BANCO SANTANDER SA | 0.0022692583408707016 | Financials | 3.2119998931884766 | EUR |
| Equity | ILMN UW | US4523271090 | ILLUMINA INC | 0.002187942328268498 | Health Care | 385.6499938964844 | USD |
| Equity | STLA IM | NL00150001Q9 | STELLANTIS NV | 0.0021701096695804604 | Consumer Discretionary | 17.881999969482422 | EUR |
| Equity | PHIA NA | NL0000009538 | KONINKLIJKE PHILIPS ELECTRON | 0.0021632117502962027 | Health Care | 41.79999923706055 | EUR |
| Equity | CAT UN | US1491231015 | CATERPILLAR INC | 0.0021629700523730995 | Industrials | 206.6699981689453 | USD |
| Equity | MCO UN | US6153691059 | MOODY'S CORP | 0.0021551157994796405 | Financials | 387.69000244140625 | USD |
| Equity | HD UN | US4370761029 | HOME DEPOT INC | 0.002149544429950261 | Consumer Discretionary | 368.5799865722656 | USD |
| Equity | ANZ AT | AU000000ANZ3 | AUST AND NZ BANKING GROUP | 0.0020944326554457357 | Financials | 28.1200008392334 | AUD |
| Equity | WBC AT | AU000000WBC1 | WESTPAC BANKING CORP | 0.0020568279446386054 | Financials | 22.709999084472656 | AUD |
| Equity | 8306 JT | JP3902900004 | Mitsubishi UFJ Financial Group | 0.002048313902895444 | Financials | 630.0 | JPY |
| Equity | CCI UN | US22822V1017 | CROWN CASTLE INTL CORP | 0.002041511500771182 | Real Estate | 180.33999633789062 | USD |
| Equity | MMC UN | US5717481023 | MARSH & MCLENNAN COS | 0.002031050163934096 | Financials | 165.14999389648438 | USD |
| Equity | VZ UN | US92343V1044 | VERIZON COMMUNICATIONS INC | 0.001997654715418549 | Communication Services | 52.599998474121094 | USD |
| Equity | USB UN | US9029733048 | US BANCORP | 0.0019687741376262008 | Financials | 60.4900016784668 | USD |
| Equity | BIIB UW | US09062X1037 | BIOGEN INC | 0.001957664632031869 | Health Care | 266.92999267578125 | USD |
| Equity | REL LN | GB00B2B0DG97 | RELX PLC | 0.0019561010323908704 | Industrials | 23.600000381469727 | GBP |
| Equity | EBAY UW | US2786421030 | EBAY INC | 0.0019473178693064073 | Consumer Discretionary | 73.2300033569336 | USD |
| Equity | RMS FP | FR0000052292 | HERMES INTERNATIONAL | 0.0019444349243678536 | Consumer Discretionary | 1430.0 | EUR |
| Equity | WDAY UW | US98138H1014 | WORKDAY INC-CLASS A | 0.0019432727989212402 | Information Technology | 291.010009765625 | USD |
| Equity | DELL UN | US24703L2025 | DELL TECHNOLOGIES -C W/I | 0.001938586531834302 | Information Technology | 56.619998931884766 | USD |
| Equity | RKT LN | GB00B24CGK77 | Reckitt Benckiser Group PLC | 0.0019078090901492918 | Consumer Staples | 62.06999969482422 | GBP |
| Equity | TT UN | IE00BK9ZQ967 | Trane Technologies plc | 0.001898465257603784 | Industrials | 189.4499969482422 | USD |
| Equity | INGA NA | NL0011821202 | ING GROEP NV-CVA | 0.0018732719675498557 | Financials | 13.26200008392334 | EUR |
| Equity | CHTR UW | US16119P1084 | CHARTER COMMUN-A | 0.0018687659280969238 | Communication Services | 701.25 | USD |
| Equity | A UN | US00846U1016 | AGILENT TECHNOLOGIES INC | 0.00186344241513965 | Health Care | 159.27999877929688 | USD |
| Equity | KHC UW | US5007541064 | KRAFT HEINZ CO/THE | 0.0018470476266922275 | Consumer Staples | 37.4900016784668 | USD |
| Equity | SE UN | US81141R1005 | SEA LTD-ADR | 0.0018461638024599566 | Communication Services | 335.29998779296875 | USD |
| Equity | CM CT | CA1360691010 | CAN IMPERIAL BK OF COMMERCE | 0.0018334278325244345 | Financials | 149.08999633789062 | CAD |
| Equity | COF UN | US14040H1059 | CAPITAL ONE FINANCIAL CORP | 0.0018145772537371734 | Financials | 156.27999877929688 | USD |
| Equity | COST UW | US22160K1051 | COSTCO WHOLESALE | 0.0018125116661020372 | Consumer Staples | 505.510009765625 | USD |
| Equity | VNA GY | DE000A1ML7J1 | VONOVIA SE | 0.0017762228145647252 | Real Estate | 52.70000076293945 | EUR |
| Equity | FIS UN | US31620M1062 | Fidelity National Information | 0.0017636616108197545 | Information Technology | 118.38999938964844 | USD |
| Equity | ISP IM | IT0000072618 | Intesa Sanpaolo | 0.001726144864112523 | Financials | 2.4769999980926514 | EUR |
| Equity | HPQ UN | US40434L1052 | HP Inc | 0.0017156390223213266 | Information Technology | 31.520000457763672 | USD |
| Equity | BK UN | US0640581007 | Bank of New York Mellon Corp/T | 0.0017063317930670582 | Financials | 59.15999984741211 | USD |
| Equity | SHW UN | US8243481061 | SHERWIN-WILLIAMS CO/THE | 0.0017058034274630436 | Materials | 324.6099853515625 | USD |
| Equity | VWS DC | DK0061539921 | VESTAS WIND SYSTEMS A/S | 0.0017004413357988128 | Industrials | 230.5 | DKK |
| Equity | BBVA SQ | ES0113211835 | BANCO BILBAO VIZCAYA ARGENTA | 0.0016974119776953021 | Financials | 6.0320000648498535 | EUR |
| Equity | SQ UN | US8522341036 | SQUARE INC - A | 0.0016823711624209562 | Information Technology | 227.2100067138672 | USD |
| Equity | MCK UN | US58155Q1031 | MCKESSON CORP | 0.0016814651438120927 | Health Care | 219.63999938964844 | USD |
| Equity | BX UN | US09260D1072 | Blackstone Group Inc/The | 0.0016653512129993532 | Financials | 139.4600067138672 | USD |
| Equity | CB UN | CH0044328745 | Chubb Ltd | 0.001653925989492968 | Financials | 193.0500030517578 | USD |
| Equity | EL UN | US5184391044 | ESTEE LAUDER COMPANIES-CL A | 0.00164327361833589 | Consumer Staples | 345.1099853515625 | USD |
| Equity | IBE SQ | ES0144580Y14 | IBERDROLA SA | 0.00161944859416876 | Utilities | 10.15999984741211 | EUR |
| Equity | MRVL UW | US5738741041 | MARVELL TECHNOLOGY GROUP LTD | 0.0016124371465811988 | Information Technology | 70.97000122070312 | USD |
| Equity | TROW UW | US74144T1088 | T ROWE PRICE GROUP INC | 0.0016113833203962838 | Financials | 213.05999755859375 | USD |
| Equity | SNPS UW | US8716071076 | SYNOPSYS INC | 0.0015988758014784637 | Information Technology | 337.6600036621094 | USD |
| Equity | DAI GY | DE0007100000 | DAIMLER AG-REGISTERED SHARES | 0.0015951286702638914 | Consumer Discretionary | 88.08999633789062 | EUR |
| Equity | SIKA SE | CH0418792922 | SIKA AG-BR | 0.0015906791044603 | Materials | 322.5 | CHF |
| Equity | ADS GY | DE000A1EWWW0 | ADIDAS AG | 0.0015892498330881029 | Consumer Discretionary | 284.5 | EUR |
| Equity | CL UN | US1941621039 | COLGATE-PALMOLIVE CO | 0.001588787004805545 | Consumer Staples | 78.4800033569336 | USD |
| Equity | FISV UW | US3377381088 | FISERV INC | 0.0015848366381739016 | Information Technology | 100.25 | USD |
| Equity | F UN | US3453708600 | FORD MOTOR CO | 0.0015767720616069725 | Consumer Discretionary | 19.360000610351562 | USD |
| Equity | MCD UN | US5801351017 | MCDONALD'S CORP | 0.0015699034249557064 | Consumer Discretionary | 253.1300048828125 | USD |
| Equity | MSCI UN | US55354G1004 | MSCI INC | 0.0015694759217542175 | Financials | 642.0 | USD |
| Equity | BARC LN | GB0031348658 | BARCLAYS PLC | 0.0015406640187082899 | Financials | 1.9276000261306763 | GBP |
| Equity | CME UW | US12572Q1058 | CME GROUP INC | 0.0015259669257688185 | Financials | 221.0800018310547 | USD |
| Equity | MQG AT | AU000000MQG1 | Macquarie Group Ltd | 0.001510935755171212 | Financials | 199.97000122070312 | AUD |
| Equity | IFF UN | US4595061015 | INTL FLAVORS & FRAGRANCES | 0.001504477772587372 | Materials | 151.1300048828125 | USD |
| Equity | 9983 JT | JP3802300008 | FAST RETAILING CO LTD | 0.0014962888610311545 | Consumer Discretionary | 75720.0 | JPY |
| Equity | CDNS UW | US1273871087 | CADENCE DESIGN SYS INC | 0.0014587729277303952 | Information Technology | 177.47999572753906 | USD |
| Equity | UPS UN | US9113121068 | UNITED PARCEL SERVICE-CL B | 0.00145241882877312 | Industrials | 211.63999938964844 | USD |
| Equity | AON UN | IE00BLP1HW54 | AON PLC | 0.0014372927220201405 | Financials | 297.7200012207031 | USD |
| Equity | PRX NA | NL0013654783 | PROSUS | 0.0014263900540715413 | Consumer Discretionary | 72.72000122070312 | EUR |
| Equity | DBS SP | SG1L01001701 | DBS GROUP HOLDINGS LTD | 0.0013884804320383427 | Financials | 32.099998474121094 | SGD |
| Equity | 4502 JT | JP3463000004 | TAKEDA PHARMACEUTICAL CO LTD | 0.0013862003374964522 | Health Care | 3232.0 | JPY |
| Equity | ICE UN | US45866F1049 | IntercontinentalExchange Group | 0.0013697381525127799 | Financials | 134.2100067138672 | USD |
| Equity | 8316 JT | JP3890350006 | SUMITOMO MITSUI FINANCIAL GR | 0.0013552643977503302 | Financials | 3790.0 | JPY |
| Equity | TGT UN | US87612E1064 | TARGET CORP | 0.0013540391752016759 | Consumer Discretionary | 254.0500030517578 | USD |
| Equity | ECL UN | US2788651006 | ECOLAB INC | 0.0013497551957155952 | Materials | 233.3800048828125 | USD |
| Equity | LRCX UW | US5128071082 | LAM RESEARCH CORP | 0.0013208295319645145 | Information Technology | 605.780029296875 | USD |
| Equity | 4568 JT | JP3475350009 | DAIICHI SANKYO CO LTD | 0.0013024061077759686 | Health Care | 2761.5 | JPY |
| Equity | LLOY LN | GB0008706128 | Lloyds Banking Group PLC | 0.0012846879069986312 | Financials | 0.4927999973297119 | GBP |
| Equity | EXPN LN | GB00B19NLV48 | Experian Plc | 0.0012759750454735326 | Industrials | 34.75 | GBP |
| Equity | FERG LN | JE00BJVNSS43 | Ferguson PLC | 0.0012705823929661402 | Industrials | 115.3499984741211 | GBP |
| Equity | IQV UN | US46266C1053 | IQVIA Holdings Inc | 0.0012682359476963209 | Health Care | 252.1199951171875 | USD |
| Equity | HOLN SE | CH0012214059 | LafargeHolcim Ltd | 0.0012569412178282265 | Materials | 47.529998779296875 | CHF |
| Equity | DG FP | FR0000125486 | Vinci SA | 0.0012563188456762356 | Industrials | 95.19999694824219 | EUR |
| Equity | NDA SS | FI4000297767 | NORDEA BK SS | 0.001231877840407966 | Financials | 109.44000244140625 | SEK |
| Equity | TMUS UW | US8725901040 | T-Mobile US Inc | 0.0012290713556777784 | Communication Services | 119.55000305175781 | USD |
| Equity | CVS UN | US1266501006 | CVS Caremark Corp | 0.0012280024233726693 | Health Care | 92.95999908447266 | USD |
| Equity | DSY FP | FR0014003TT8 | DASSAULT SYSTEMES SA | 0.0012268342554779786 | Information Technology | 53.95000076293945 | EUR |
| Equity | MSI UN | US6200763075 | Motorola Solutions Inc | 0.0012253210870382426 | Information Technology | 247.0500030517578 | USD |
| Equity | GIVN SE | CH0010645932 | GIVAUDAN-REG | 0.0012144513039512965 | Materials | 4432.0 | CHF |
| Equity | PCAR UW | US6937181088 | PACCAR INC | 0.001199499847187944 | Industrials | 89.45999908447266 | USD |
| Equity | IBM UN | US4592001014 | INTL BUSINESS MACHINES CORP | 0.0011973026039052712 | Information Technology | 120.22000122070312 | USD |
| Equity | KEYS UN | US49338L1035 | KEYSIGHT TECHNOLOGIES IN | 0.0011727110022387603 | Information Technology | 183.61000061035156 | USD |
| Equity | SPG UN | US8288061091 | SIMON PROPERTY GROUP INC | 0.0011628318320337637 | Real Estate | 163.97000122070312 | USD |
| Equity | PGHN SE | CH0024608827 | Partners Group Holding AG | 0.0011465619595802529 | Financials | 1611.5 | CHF |
| Equity | LOW UN | US5486611073 | LOWE'S COS INC | 0.0011441848372663475 | Consumer Discretionary | 232.5500030517578 | USD |
| Equity | DB1 GY | DE0005810055 | DEUTSCHE BOERSE AG | 0.0011199509020456597 | Financials | 149.4499969482422 | EUR |
| Equity | CRWD UW | US22788C1053 | CROWDSTRIKE HOLDINGS INC - A | 0.0010975918687428905 | Information Technology | 281.55999755859375 | USD |
| Equity | LSEG LN | GB00B0SWJX34 | London Stock Exchange Grp PLC | 0.0010862553065419513 | Financials | 71.08000183105469 | GBP |
| Equity | RMD UN | US7611521078 | RESMED INC | 0.001084626053378571 | Health Care | 259.4700012207031 | USD |
| Equity | SBUX UW | US8552441094 | STARBUCKS CORP | 0.0010755078830285761 | Consumer Discretionary | 113.25 | USD |
| Equity | MRNA UW | US60770K1079 | MODERNA INC | 0.0010740781468526806 | Health Care | 228.9600067138672 | USD |
| Equity | VRSK UW | US92345Y1064 | VERISK ANALYTICS INC | 0.0010614483845622143 | Industrials | 213.82000732421875 | USD |
| Equity | 8411 JT | JP3885780001 | MIZUHO FINANCIAL GROUP INC | 0.001058114696237258 | Financials | 1523.5 | JPY |
| Equity | KLAC UW | US4824801009 | KLA Corp | 0.001047276636002719 | Information Technology | 404.3500061035156 | USD |
| Equity | SLF CT | CA8667961053 | SUN LIFE FINANCIAL INC | 0.0010447714602699386 | Financials | 70.38999938964844 | CAD |
| Equity | ERICB SS | SE0000108656 | ERICSSON LM-B SHS | 0.0010413938479954953 | Information Technology | 96.26000213623047 | SEK |
| Equity | SIVB UW | US78486Q1013 | SVB FINANCIAL GR | 0.0010359600603608054 | Financials | 741.9199829101562 | USD |
| Equity | ATVI UW | US00507V1098 | ACTIVISION BLIZZARD INC | 0.001034731932789037 | Communication Services | 66.66000366210938 | USD |
| Equity | STT UN | US8574771031 | STATE STREET CORP | 0.001027815305155924 | Financials | 97.55000305175781 | USD |
| Equity | ROK UN | US7739031091 | ROCKWELL AUTOMATION INC | 0.0010238332156718732 | Industrials | 333.4800109863281 | USD |
| Equity | PSA UN | US74460D1090 | Public Storage | 0.0010231326402976475 | Real Estate | 327.1499938964844 | USD |
| Equity | DXCM UW | US2521311074 | DEXCOM INC | 0.0010166123740182388 | Health Care | 620.4199829101562 | USD |
| Equity | ZAL GY | DE000ZAL1111 | ZALANDO SE | 0.0010153901726936234 | Consumer Discretionary | 75.18000030517578 | EUR |
| Equity | RACE IM | NL0011585146 | FERRARI NV | 0.0010153036030048196 | Consumer Discretionary | 222.10000610351562 | EUR |
| Equity | MDLZ UW | US6092071058 | MONDELEZ INTER-A | 0.0010068860080290503 | Consumer Staples | 62.72999954223633 | USD |
| Equity | UBER UN | US90353T1007 | UBER TECHNOLOGIES INC | 0.001002407856798015 | Industrials | 43.380001068115234 | USD |
| Equity | 7974 JT | JP3756600007 | NINTENDO CO LTD | 0.000986749898413284 | Communication Services | 49740.0 | JPY |
| Equity | ZM UW | US98980L1017 | ZOOM VIDEO COMMUNICATIONS-A | 0.0009861153251642133 | Information Technology | 251.25999450683594 | USD |
| Equity | LONN SE | CH0013841017 | LONZA GROUP AG-REG | 0.000985860961340332 | Health Care | 729.7999877929688 | CHF |
| Equity | INVEB SS | SE0015811963 | INVESTOR AB-B SHS | 0.0009783056934257884 | Financials | 207.1999969482422 | SEK |
| Equity | DTE GY | DE0005557508 | DEUTSCHE TELEKOM AG-REG | 0.00097672175862299 | Communication Services | 16.718000411987305 | EUR |
| Equity | ASSAB SS | SE0007100581 | ASSA ABLOY AB-B | 0.0009708543672382716 | Industrials | 266.79998779296875 | SEK |
| Equity | DOCU UW | US2561631068 | DOCUSIGN INC | 0.000962843184996182 | Information Technology | 255.66000366210938 | USD |
| Equity | 1801 JT | JP3443600006 | TAISEI CORP | 0.0009576504561795104 | Industrials | 3645.0 | JPY |
| Equity | CLNX SQ | ES0105066007 | CELLNEX TELECOM SAU | 0.0009573454287525172 | Communication Services | 53.619998931884766 | EUR |
| Equity | GLE FP | FR0000130809 | SOCIETE GENERALE SA | 0.0009570491744953287 | Financials | 29.399999618530273 | EUR |
| Equity | LR FP | FR0010307819 | Legrand SA | 0.000954798013983656 | Industrials | 94.9000015258789 | EUR |
| Equity | GILD UW | US3755581036 | GILEAD SCIENCES INC | 0.0009435630694912521 | Health Care | 67.31999969482422 | USD |
| Equity | KNEBV FH | FI0009013403 | KONE OYJ-B | 0.000940942331938988 | Industrials | 59.099998474121094 | EUR |
| Equity | KBC BB | BE0003565737 | KBC GROEP NV | 0.000940071347908882 | Financials | 85.73999786376953 | EUR |
| Equity | TEAM UW | GB00BZ09BD16 | ATLASSIAN CORP PLC-CLASS A | 0.0009396172346956669 | Information Technology | 433.57000732421875 | USD |
| Equity | UCG IM | IT0005239360 | Unicredit SpA | 0.000932863462658337 | Financials | 11.534000396728516 | EUR |
| Equity | 7733 JT | JP3201200007 | OLYMPUS CORP | 0.0009280490840520618 | Health Care | 2570.0 | JPY |
| Equity | TCL AT | AU000000TCL6 | TRANSURBAN GROUP | 0.0009276331428425675 | Industrials | 13.75 | AUD |
| Equity | WBA UW | US9314271084 | WALGREENS BOOTS ALLIANCE INC | 0.0009238571356982396 | Consumer Staples | 48.970001220703125 | USD |
| Equity | CSX UW | US1264081035 | CSX CORP | 0.0009225878729991738 | Industrials | 35.470001220703125 | USD |
| Equity | ANET UN | US0404131064 | ARISTA NETWORKS INC | 0.0009223051561496978 | Information Technology | 522.1599731445312 | USD |
| Equity | NA CT | CA6330671034 | NATIONAL BANK OF CANADA | 0.0009151558942655977 | Financials | 104.87999725341797 | CAD |
| Equity | CSGN SE | CH0012138530 | CREDIT SUISSE GROUP AG-REG | 0.0009145747153413665 | Financials | 9.362000465393066 | CHF |
| Equity | IDXX UW | US45168D1046 | IDEXX LABORATORIES INC | 0.0009074969170258764 | Health Care | 622.4299926757812 | USD |
| Equity | OCBC SP | SG1S04926220 | OVERSEA-CHINESE BANKING CORP | 0.0009070481490551914 | Financials | 11.84000015258789 | SGD |
| Equity | CEN NZ | NZCENE0001S6 | CONTACT ENERGY LTD | 0.0008892325719030654 | Utilities | 7.909999847412109 | NZD |
| Equity | TWLO UN | US90138F1021 | TWILIO INC - A | 0.0008865046389978865 | Information Technology | 297.2799987792969 | USD |
| Equity | CARR UN | US14448C1045 | CARRIER GLOBAL CORP | 0.0008807221904890279 | Industrials | 54.630001068115234 | USD |
| Equity | DOW UN | US2605571031 | DOW INC | 0.000880527147237139 | Materials | 58.7599983215332 | USD |
| Equity | 6954 JT | JP3802400006 | FANUC CORP | 0.0008790971786593945 | Industrials | 22200.0 | JPY |
| Equity | SNAP UN | US83304A1060 | SNAP INC - A | 0.0008790630155875712 | Communication Services | 52.880001068115234 | USD |
| Equity | ALGN UW | US0162551016 | ALIGN TECHNOLOGY INC | 0.0008778656231603513 | Health Care | 689.6099853515625 | USD |
| Equity | HSY UN | US4278661081 | Hershey Co/The | 0.0008755558973826957 | Consumer Staples | 179.55999755859375 | USD |
| Equity | ZBH UN | US98956P1021 | Zimmer Biomet Holdings Inc | 0.0008585612797626488 | Health Care | 133.8699951171875 | USD |
| Equity | VEEV UN | US9224751084 | VEEVA SYSTEMS INC-CLASS A | 0.0008527801094639604 | Health Care | 313.7799987792969 | USD |
| Equity | CAG UN | US2058871029 | CONAGRA FOODS INC | 0.0008489658141149871 | Consumer Staples | 32.47999954223633 | USD |
| Equity | ICA SS | SE0000652216 | ICA Gruppen AB | 0.0008433759686386015 | Consumer Staples | 534.2000122070312 | SEK |
| Equity | UOB SP | SG1M31001969 | UNITED OVERSEAS BANK LTD | 0.0008427777662789209 | Financials | 27.690000534057617 | SGD |
| Equity | MRK GY | DE0006599905 | MERCK KGAA | 0.0008413140994330513 | Health Care | 206.5 | EUR |
| Equity | FTNT UW | US34959E1091 | FORTINET INC | 0.0008408802051807112 | Information Technology | 333.1600036621094 | USD |
| Equity | PANW UW | US6974351057 | PALO ALTO NETWORKS INC | 0.0008399547810174447 | Information Technology | 499.19000244140625 | USD |
| Equity | MONC IM | IT0004965148 | MONCLER SPA | 0.0008358974514347356 | Consumer Discretionary | 65.30000305175781 | EUR |
| Equity | SPOT UN | LU1778762911 | SPOTIFY TECHNOLOGY SA | 0.0008304566917445717 | Communication Services | 269.7200012207031 | USD |
| Equity | FITB UW | US3167731005 | FIFTH THIRD BANCORP | 0.0008242601031405496 | Financials | 44.029998779296875 | USD |
| Equity | NTRS UW | US6658591044 | NORTHERN TRUST CORP | 0.0008216412248030786 | Financials | 123.44999694824219 | USD |
| Equity | DBK GY | DE0005140008 | DEUTSCHE BANK AG-REGISTERED | 0.0008216055511192361 | Financials | 11.095999717712402 | EUR |
| Equity | INFO UN | BMG475671050 | IHS Markit Ltd | 0.0008173989614489182 | Industrials | 124.45999908447266 | USD |
| Equity | SEBA SS | SE0000148884 | SKANDINAVISKA ENSKILDA BAN-A | 0.0008102599252461803 | Financials | 140.1999969482422 | SEK |
| Equity | EA UW | US2855121099 | ELECTRONIC ARTS INC | 0.0008085945916957214 | Communication Services | 139.27999877929688 | USD |
| Equity | CP CT | CA13645T1003 | CANADIAN PACIFIC RAILWAY LTD | 0.0008045609090011622 | Industrials | 96.80000305175781 | CAD |
| Equity | AHT LN | GB0000536739 | ASHTEAD GROUP PLC | 0.0008041260270409632 | Industrials | 63.02000045776367 | GBP |
| Equity | VIV FP | FR0000127771 | Vivendi SA | 0.000787105438514275 | Communication Services | 11.210000038146973 | EUR |
| Equity | SGRO LN | GB00B5ZN1N88 | SEGRO PLC | 0.0007777352864593524 | Real Estate | 13.3149995803833 | GBP |
| Equity | BN FP | FR0000120644 | Danone | 0.0007751954247505882 | Consumer Staples | 57.939998626708984 | EUR |
| Equity | WELL UN | US95040Q1040 | Welltower Inc | 0.0007745725877948991 | Real Estate | 87.01000213623047 | USD |
| Equity | WAT UN | US9418481035 | WATERS CORP | 0.000774122367312657 | Health Care | 351.489990234375 | USD |
| Equity | 4503 JT | JP3942400007 | ASTELLAS PHARMA INC | 0.0007637685163307967 | Health Care | 1971.5 | JPY |
| Equity | WKL NA | NL0000395903 | WOLTERS KLUWER | 0.000763484869873924 | Industrials | 94.87999725341797 | EUR |
| Equity | TWTR UN | US90184L1026 | TWITTER INC | 0.0007599697919057156 | Communication Services | 52.33000183105469 | USD |
| Equity | 4911 JT | JP3351600006 | SHISEIDO CO LTD | 0.0007539327471711265 | Consumer Staples | 7589.0 | JPY |
| Equity | COLOB DC | DK0060448595 | COLOPLAST-B | 0.0007526817280172181 | Health Care | 1119.0 | DKK |
| Equity | TTD UQ | US88339J1051 | TRADE DESK INC/THE -CLASS A | 0.0007513796966574239 | Information Technology | 88.66000366210938 | USD |
| Equity | GMG AT | AU000000GMG2 | Goodman Group | 0.0007506977134311291 | Real Estate | 23.780000686645508 | AUD |
| Equity | DSM NA | NL0000009827 | KONINKLIJKE DSM NV | 0.000746191615877735 | Materials | 191.25 | EUR |
| Equity | PAYX UW | US7043261079 | PAYCHEX INC | 0.0007374946738793022 | Information Technology | 123.11000061035156 | USD |
| Equity | KL CT | CA49741E1007 | Kirkland Lake Gold Ltd | 0.0007367374505543492 | Materials | 56.220001220703125 | CAD |
| Equity | SSE LN | GB0007908733 | SSE PLC | 0.0007314489140753705 | Utilities | 16.59000015258789 | GBP |
| Equity | ORSTED DC | DK0060094928 | Orsted A/S | 0.0007279718919099584 | Utilities | 875.4000244140625 | DKK |
| Equity | NIBEB SS | SE0015988019 | NIBE INDUSTRIER AB-B SHS | 0.0007276361874388789 | Industrials | 131.1999969482422 | SEK |
| Equity | ALC SE | CH0432492467 | ALCON INC | 0.0007235297629655395 | Health Care | 77.5 | CHF |
| Equity | SWEDA SS | SE0000242455 | Swedbank AB | 0.0007233114214282746 | Financials | 191.05999755859375 | SEK |
| Equity | GPN UN | US37940X1028 | GLOBAL PAYMENTS INC | 0.0007195153115239963 | Information Technology | 132.47999572753906 | USD |
| Equity | 4519 JT | JP3519400000 | CHUGAI PHARMACEUTICAL CO LTD | 0.0007116654161652083 | Health Care | 4076.0 | JPY |
| Equity | FRC UN | US33616C1009 | FIRST REPUBLIC BANK/CA | 0.0007081567292478512 | Financials | 219.6300048828125 | USD |
| Equity | SWK UN | US8545021011 | Stanley Black & Decker Inc | 0.0007065941173147112 | Industrials | 187.39999389648438 | USD |
| Equity | 7741 JT | JP3837800006 | HOYA CORP | 0.0007050163411609151 | Health Care | 17530.0 | JPY |
| Equity | NDAQ UW | US6311031081 | NASDAQ INC | 0.0007015437346306365 | Financials | 207.3800048828125 | USD |
| Equity | XYL UN | US98419M1009 | XYLEM INC | 0.0007014787202133402 | Industrials | 132.27000427246094 | USD |
| Equity | ICLR UW | IE0005711209 | ICON PLC | 0.0006974019269757658 | Health Care | 273.45001220703125 | USD |
| Equity | DDOG UW | US23804L1035 | DATADOG INC - CLASS A | 0.0006894188653574219 | Information Technology | 188.8000030517578 | USD |
| Equity | DNB NO | NO0010161896 | DnB ASA | 0.0006874430429365151 | Financials | 213.3000030517578 | NOK |
| Equity | HOLX UW | US4364401012 | HOLOGIC INC | 0.0006856860849570337 | Health Care | 71.44000244140625 | USD |
| Equity | MTD UN | US5926881054 | METTLER-TOLEDO INTERNATIONAL | 0.0006804234031837717 | Health Care | 1544.72998046875 | USD |
| Equity | CBRE UN | US12504L1098 | CBRE Group Inc | 0.0006799553458596083 | Real Estate | 104.94000244140625 | USD |
| Equity | MKC UN | US5797802064 | MCCORMICK & CO-NON VTG SHRS | 0.0006790739037462911 | Consumer Staples | 82.30999755859375 | USD |
| Equity | 4523 JT | JP3160400002 | EISAI CO LTD | 0.00067847517848245 | Health Care | 8168.0 | JPY |
| Equity | SBAC UW | US78410G1040 | SBA COMMUNICATIONS CORP | 0.0006713865153805126 | Real Estate | 342.5199890136719 | USD |
| Equity | OTIS UN | US68902V1070 | OTIS WORLDWIDE CORPORATION | 0.0006697445382158921 | Industrials | 83.36000061035156 | USD |
| Equity | MTCH UW | US57667L1070 | MATCH GROUP INC | 0.0006670246231745085 | Communication Services | 154.0500030517578 | USD |
| Equity | VRTX UW | US92532F1003 | VERTEX PHARMACEUTICALS INC | 0.0006629932063979783 | Health Care | 187.91000366210938 | USD |
| Equity | DFS UN | US2547091080 | DISCOVER FINANCIAL SERVICES | 0.0006621443005435404 | Financials | 117.44000244140625 | USD |
| Equity | CTVA UN | US22052L1044 | CORTEVA INC-W/I | 0.0006611463670033429 | Materials | 47.68000030517578 | USD |
| Equity | AMP UN | US03076C1062 | AMERIPRISE FINANCIAL INC | 0.0006606165488877711 | Financials | 304.8299865722656 | USD |
| Equity | SRT3 GY | DE0007165631 | SARTORIUS AG-VORZUG | 0.0006585223177247286 | Health Care | 540.7999877929688 | EUR |
| Equity | SHBA SS | SE0007100599 | SVENSKA A | 0.0006487943249225962 | Financials | 100.5999984741211 | SEK |
| Equity | MU UW | US5951121038 | MICRON TECHNOLOGY INC | 0.00064768350218418 | Information Technology | 73.41000366210938 | USD |
| Equity | ABBN SE | CH0012221716 | ABB LTD-REG | 0.0006408910352389687 | Industrials | 31.969999313354492 | CHF |
| Equity | MNST UW | US61174X1090 | MONSTER BEVERAGE CORP | 0.0006405483587124151 | Consumer Staples | 91.9800033569336 | USD |
| Equity | KEY UN | US4932671088 | KEYCORP | 0.0006307014923644487 | Financials | 23.899999618530273 | USD |
| Equity | EFX UN | US2944291051 | EQUIFAX INC | 0.000627803848008937 | Industrials | 277.2900085449219 | USD |
| Equity | ANSS UW | US03662Q1058 | ANSYS INC | 0.0006261117882458274 | Information Technology | 392.6600036621094 | USD |
| Equity | ROKU UW | US77543R1023 | ROKU INC | 0.0006192943962022961 | Communication Services | 274.6000061035156 | USD |
| Equity | TJX UN | US8725401090 | TJX COMPANIES INC | 0.0006148007902482931 | Consumer Discretionary | 68.95999908447266 | USD |
| Equity | CSU CT | CA21037X1006 | CONSTELLATION SOFTWARE INC | 0.0006143489429531071 | Information Technology | 2169.39990234375 | CAD |
| Equity | EXPD UW | US3021301094 | EXPEDITORS INTL WASH INC | 0.0006137090825619686 | Industrials | 125.5199966430664 | USD |
| Equity | CAP FP | FR0000125338 | CAP GEMINI | 0.0006135594157711239 | Information Technology | 208.5 | EUR |
| Equity | EL FP | FR0000121667 | EssilorLuxottica SA | 0.0006070209059465579 | Consumer Discretionary | 182.3800048828125 | EUR |
| Equity | APT AT | AU000000APT1 | AFTERPAY TOUCH GROUP LTD | 0.0006054022270673135 | Information Technology | 116.94999694824219 | AUD |
| Equity | III LN | GB00B1YW4409 | 3I GROUP PLC | 0.0006049629294719808 | Financials | 13.654999732971191 | GBP |
| Equity | CAH UN | US14149Y1082 | CARDINAL HEALTH INC | 0.0006041986759910914 | Health Care | 50.29999923706055 | USD |
| Equity | EMR UN | US2910111044 | EMERSON ELECTRIC CO | 0.0006009218680187114 | Industrials | 97.02999877929688 | USD |
| Equity | EPAM UN | US29414B1044 | EPAM SYSTEMS INC | 0.0006002836925409792 | Information Technology | 674.6500244140625 | USD |
| Equity | DHI UN | US23331A1097 | DR HORTON INC | 0.0006001928815184286 | Consumer Discretionary | 95.0199966430664 | USD |
| Equity | OKTA UW | US6792951054 | OKTA INC | 0.0005978599155558593 | Information Technology | 258.0400085449219 | USD |
| Equity | AFL UN | US0010551028 | AFLAC INC | 0.0005949314779553368 | Financials | 56.02000045776367 | USD |
| Equity | CTAS UW | US1729081059 | CINTAS CORP | 0.000590588235997726 | Industrials | 433.9100036621094 | USD |
| Equity | AIG UN | US0268747849 | AMERICAN INTERNATIONAL GROUP | 0.0005862022320998738 | Financials | 58.86000061035156 | USD |
| Equity | ATCOA SS | SE0011166610 | ATLAS COPCO AB-A SHS | 0.000582034046835126 | Industrials | 556.4000244140625 | SEK |
| Equity | EPIA SS | SE0015658109 | EPIROC A | 0.000577385777450522 | Industrials | 219.8000030517578 | SEK |
| Equity | CPRT UW | US2172041061 | COPART INC | 0.0005736364965188449 | Industrials | 151.9600067138672 | USD |
| Equity | XRAY UW | US24906P1093 | DENTSPLY SIRONA Inc | 0.0005714769023357324 | Health Care | 55.72999954223633 | USD |
| Equity | HEXAB SS | SE0015961909 | HEXAGON AB-B SHS | 0.0005701835279448185 | Information Technology | 136.5 | SEK |
| Equity | STAN LN | GB0004082847 | STANDARD CHARTERED PLC | 0.000566068504603061 | Financials | 4.517000198364258 | GBP |
| Equity | AJG UN | US3635761097 | ARTHUR J GALLAGHER & CO | 0.0005658783417900041 | Financials | 161.19000244140625 | USD |
| Equity | SN/ LN | GB0009223206 | SMITH & NEPHEW PLC | 0.0005650572660570004 | Health Care | 13.305000305175781 | GBP |
| Equity | 6273 JT | JP3162600005 | SMC CORP | 0.0005646566052690869 | Industrials | 70200.0 | JPY |
| Equity | CHD UN | US1713401024 | CHURCH & DWIGHT CO INC | 0.0005622504327240393 | Consumer Staples | 90.4000015258789 | USD |
| Equity | LULU UW | US5500211090 | LULULEMON ATHLETICA INC | 0.0005620682296743153 | Consumer Discretionary | 457.3599853515625 | USD |
| Equity | LISN SE | CH0010570759 | CHOCOLADEFABRIKEN LINDT-REG | 0.0005595751969381523 | Consumer Staples | 116400.0 | CHF |
| Equity | ZURN SE | CH0011075394 | Zurich Insurance Group AG | 0.0005589483510505655 | Financials | 409.3999938964844 | CHF |
| Equity | BR UN | US11133T1034 | BROADRIDGE FINANCIAL SOLUTIO | 0.000555336419611729 | Information Technology | 178.8300018310547 | USD |
| Equity | SYY UN | US8718291078 | SYSCO CORP | 0.0005549798570746894 | Consumer Staples | 78.55000305175781 | USD |
| Equity | CSGP UW | US22160N1090 | COSTAR GROUP INC | 0.0005525935548877429 | Industrials | 82.20999908447266 | USD |
| Equity | HLMA LN | GB0004052071 | HALMA PLC | 0.0005515159075132912 | Information Technology | 30.270000457763672 | GBP |
| Equity | UCB BB | BE0003739530 | UCB SA | 0.0005512364442897031 | Health Care | 106.0999984741211 | EUR |
| Equity | LEN UN | US5260571048 | LENNAR CORP-A | 0.0005512100666798259 | Consumer Discretionary | 105.06999969482422 | USD |
| Equity | SAND SS | SE0000667891 | SANDVIK AB | 0.0005495842995441828 | Industrials | 221.6999969482422 | SEK |
| Equity | BDEV LN | GB0000811801 | BARRATT DEVELOPMENTS PLC | 0.0005464005685123825 | Consumer Discretionary | 6.624000072479248 | GBP |
| Equity | CLX UN | US1890541097 | CLOROX COMPANY | 0.0005450906935901799 | Consumer Staples | 165.44000244140625 | USD |
| Equity | AKAM UW | US00971T1016 | AKAMAI TECHNOLOGIES INC | 0.0005450211473368254 | Information Technology | 109.79000091552734 | USD |
| Equity | AMS SQ | ES0109067019 | AMADEUS IT HOLDING SA-A SHS | 0.0005425381078801755 | Information Technology | 63.84000015258789 | EUR |
| Equity | TRI CT | CA8849037095 | Thomson Reuters Corp | 0.000541977322218206 | Industrials | 150.39999389648438 | CAD |
| Equity | HBAN UW | US4461501045 | HUNTINGTON BANCSHARES INC | 0.0005341815764902672 | Financials | 15.890000343322754 | USD |
| Equity | GMAB DC | DK0010272202 | GENMAB A/S | 0.0005327202917633513 | Health Care | 2779.0 | DKK |
| Equity | PUM GY | DE0006969603 | Puma SE | 0.0005275631785300601 | Consumer Discretionary | 110.5 | EUR |
| Equity | LBRDK UW | US5303073051 | LIBERTY BROADBAND-C | 0.0005257851300827694 | Communication Services | 170.27999877929688 | USD |
| Equity | VMW UN | US9285634021 | VMWARE INC-CLASS A | 0.0005239621118776706 | Information Technology | 124.94999694824219 | USD |
| Equity | SAMPO FH | FI0009003305 | SAMPO OYJ-A | 0.0005218444662283275 | Financials | 44.68000030517578 | EUR |
| Equity | 4689 JT | JP3933800009 | YAHOO JAPAN CORP | 0.0005208547829537744 | Communication Services | 798.2999877929688 | JPY |
| Equity | 9434 JT | JP3732000009 | SOFTBANK CORP | 0.0005148794409101315 | Communication Services | 1513.0 | JPY |
| Equity | DCC LN | IE0002424939 | DCC PLC | 0.0005143326574595726 | Industrials | 61.41999816894531 | GBP |
| Equity | 4507 JT | JP3347200002 | SHIONOGI & CO LTD | 0.000512505572222114 | Health Care | 7191.0 | JPY |
| Equity | 6594 JT | JP3734800000 | NIDEC CORP | 0.0005055792999122616 | Industrials | 12805.0 | JPY |
| Equity | HAS UW | US4180561072 | HASBRO INC | 0.0005054018029999826 | Consumer Discretionary | 97.6500015258789 | USD |
| Equity | IT UN | US3666511072 | GARTNER INC | 0.0005036758125668989 | Information Technology | 329.5299987792969 | USD |
| Equity | SPX LN | GB00BWFGQN14 | SPIRAX-SARCO ENGINEERING PLC | 0.0005022635065296888 | Industrials | 162.75 | GBP |
| Equity | LGEN LN | GB0005603997 | LEGAL and GENERAL GROUP PLC | 0.0004993588901187029 | Financials | 2.934999942779541 | GBP |
| Equity | APTV UN | JE00B783TY65 | Aptiv PLC | 0.0004991023184772548 | Consumer Discretionary | 171.4199981689453 | USD |
| Equity | SPLK UW | US8486371045 | SPLUNK INC | 0.0004924518490618668 | Information Technology | 164.41000366210938 | USD |
| Equity | WLN FP | FR0011981968 | WORLDLINE SA | 0.0004912488789902675 | Information Technology | 49.45000076293945 | EUR |
| Equity | DOV UN | US2600031080 | DOVER CORP | 0.0004857056881850962 | Industrials | 174.75 | USD |
| Equity | CRDA LN | GB00BJFFLV09 | CRODA INTERNATIONAL PLC | 0.00048548728854736904 | Materials | 96.58000183105469 | GBP |
| Equity | O UN | US7561091049 | REALTY INCOME CORP | 0.00048319772363012624 | Real Estate | 71.13999938964844 | USD |
| Equity | ARE UN | US0152711091 | ALEXANDRIA REAL ESTATE EQUIT | 0.0004804673795557625 | Real Estate | 205.4199981689453 | USD |
| Equity | EOAN GY | DE000ENAG999 | E.ON SE | 0.00047868575793004144 | Utilities | 11.163999557495117 | EUR |
| Equity | ANTM UN | US0367521038 | Anthem Inc | 0.0004773033155304455 | Health Care | 424.94000244140625 | USD |
| Equity | AKZA NA | NL0013267909 | AKZO NOBEL | 0.0004765892608489698 | Materials | 101.55000305175781 | EUR |
| Equity | TSN UN | US9024941034 | TYSON FOODS INC-CL A | 0.0004751893592604574 | Consumer Staples | 82.54000091552734 | USD |
| Equity | WLTW UW | IE00BDB6Q211 | Willis Towers Watson PLC | 0.0004728399218168305 | Financials | 231.35000610351562 | USD |
| Equity | PINS UN | US72352L1061 | PINTEREST INC- CLASS A | 0.0004712761188242137 | Communication Services | 45.86000061035156 | USD |
| Equity | COO UN | US2166484020 | COOPER COS INC/THE | 0.00047040458283971606 | Health Care | 434.1199951171875 | USD |
| Equity | AENA SQ | ES0105046009 | AENA SA | 0.0004658383803580887 | Industrials | 149.0500030517578 | EUR |
| Equity | TW/ LN | GB0008782301 | Taylor Wimpey PL | 0.0004633180404046521 | Consumer Discretionary | 1.5800000429153442 | GBP |
| Equity | CABK SQ | ES0140609019 | CaixaBank | 0.0004627047319247776 | Financials | 2.5239999294281006 | EUR |
| Equity | 11 HK | HK0011000095 | HANG SENG BANK LTD | 0.0004606564291771709 | Financials | 145.39999389648438 | HKD |
| Equity | 4543 JT | JP3546800008 | TERUMO CORP | 0.0004596904218409987 | Health Care | 4753.0 | JPY |
| Equity | ABNB UW | US0090661010 | AIRBNB INC-CLASS A | 0.00045721342483242633 | Consumer Discretionary | 192.22000122070312 | USD |
| Equity | RNG UN | US76680R2067 | RINGCENTRAL INC-CLASS A | 0.0004565294661904139 | Information Technology | 281.6400146484375 | USD |
| Equity | PSN LN | GB0006825383 | PERSIMMON PLC | 0.0004559081688969753 | Consumer Discretionary | 27.030000686645508 | GBP |
| Equity | ZS UW | US98980G1022 | ZSCALER INC | 0.0004558654360069651 | Information Technology | 337.1099853515625 | USD |
| Equity | BNZL LN | GB00B0744B38 | BUNZL PLC | 0.0004502862519654086 | Industrials | 27.459999084472656 | GBP |
| Equity | RO SE | CH0012032113 | ROCHE HOLDING AG-BR | 0.0004484995465492376 | Health Care | 407.3999938964844 | CHF |
| Equity | BMW GY | DE0005190003 | BAYERISCHE MOTOREN WERKE AG | 0.0004399545372596786 | Consumer Discretionary | 91.76000213623047 | EUR |
| Equity | NXT LN | GB0032089863 | NEXT PLC | 0.00043983005701923416 | Consumer Discretionary | 82.62000274658203 | GBP |
| Equity | DHER GY | DE000A2E4K43 | DELIVERY HERO SE | 0.00043886622845039765 | Consumer Discretionary | 111.9000015258789 | EUR |
| Equity | 6645 JT | JP3197800000 | OMRON CORP | 0.0004370968369719874 | Information Technology | 11125.0 | JPY |
| Equity | ITX SQ | ES0148396007 | INDITEX | 0.00043204689004137985 | Consumer Discretionary | 32.279998779296875 | EUR |
| Equity | 6857 JT | JP3122400009 | ADVANTEST CORP | 0.00043102667497389626 | Information Technology | 9890.0 | JPY |
| Equity | CS FP | FR0000120628 | AXA SA | 0.0004258887929936212 | Financials | 25.670000076293945 | EUR |
| Equity | MGR AT | AU000000MGR9 | MIRVAC GROUP | 0.00042534729668513026 | Real Estate | 2.880000114440918 | AUD |
| Equity | PAYC UN | US70432V1026 | PAYCOM SOFTWARE INC | 0.0004244187931973627 | Information Technology | 491.6000061035156 | USD |
| Equity | ASX AT | AU000000ASX7 | ASX LTD | 0.0004242491398474921 | Financials | 93.88999938964844 | AUD |
| Equity | 2768 JT | JP3663900003 | Sojitz Corporation | 0.00042361369509148723 | Industrials | 1676.0 | JPY |
| Equity | LUMI IT | IL0006046119 | BANK LEUMI LE-ISRAEL | 0.00042116615501729305 | Financials | 30.229999542236328 | ILS |
| Equity | MAA UN | US59522J1034 | MID-AMERICA APARTMENT COMM | 0.00042074164398961183 | Real Estate | 202.8000030517578 | USD |
| Equity | MDB UQ | US60937P1066 | MONGODB INC | 0.00042045233273766645 | Information Technology | 554.9600219726562 | USD |
| Equity | TTWO UW | US8740541094 | TAKE-TWO INTERACTIVE SOFTWRE | 0.0004137587237290322 | Communication Services | 182.75 | USD |
| Equity | CERN UW | US1567821046 | CERNER CORP | 0.00041302953387713134 | Health Care | 74.36000061035156 | USD |
| Equity | SGEN UW | US81181C1045 | SEATTLE GENETICS INC | 0.00041263988312682077 | Health Care | 180.5 | USD |
| Equity | VRSN UW | US92343E1029 | VERISIGN INC | 0.00041128132001722376 | Information Technology | 231.69000244140625 | USD |
| Equity | EBS AV | AT0000652011 | Erste Group Bank AG | 0.00041106042205961836 | Financials | 40.56999969482422 | EUR |
| Equity | BRBY LN | GB0031743007 | BURBERRY GROUP PLC | 0.00040928283841602597 | Consumer Discretionary | 19.670000076293945 | GBP |
| Equity | DRE UN | US2644115055 | DUKE REALTY CORP | 0.0004078435447140848 | Real Estate | 57.189998626708984 | USD |
| Equity | GM UN | US37045V1008 | GENERAL MOTORS CO | 0.00040727352107861216 | Consumer Discretionary | 59.27000045776367 | USD |
| Equity | BXP UN | US1011211018 | BOSTON PROPERTIES INC | 0.0004065287603028191 | Real Estate | 117.41999816894531 | USD |
| Equity | 8604 JT | JP3762600009 | NOMURA HOLDINGS INC | 0.0004064452989887475 | Financials | 502.0 | JPY |
| Equity | IFC CT | CA45823T1066 | Intact Financial Corp | 0.0004058877379024349 | Financials | 169.8699951171875 | CAD |
| Equity | TRU UN | US89400J1079 | TRANSUNION | 0.00040536041810674135 | Industrials | 112.63999938964844 | USD |
| Equity | INVH UN | US46187W1071 | INVITATION HOMES INC | 0.00040172417162443873 | Real Estate | 40.56999969482422 | USD |
| Equity | KMX UN | US1431301027 | CARMAX INC | 0.0004015860377753575 | Consumer Discretionary | 151.9499969482422 | USD |
| Equity | ALNY UW | US02043Q1076 | ALNYLAM PHARMACEUTICALS INC | 0.0004013712984667542 | Health Care | 176.25 | USD |
| Equity | ALL AT | AU000000ALL7 | ARISTOCRAT LEISURE LTD | 0.00040069617109500906 | Consumer Discretionary | 47.4900016784668 | AUD |
| Equity | GRMN UW | CH0114405324 | GARMIN LTD | 0.0003981721417622174 | Consumer Discretionary | 143.02999877929688 | USD |
| Equity | 669 HK | HK0669013440 | TECHTRONIC INDUSTRIES CO | 0.00039810067819360753 | Industrials | 168.0 | HKD |
| Equity | 1925 JT | JP3505000004 | DAIWA HOUSE INDUSTRY CO LTD | 0.00038943127581429754 | Real Estate | 3463.0 | JPY |
| Equity | ALFA SS | SE0000695876 | ALFA LAVAL AB | 0.00038908868643843734 | Industrials | 374.5 | SEK |
| Equity | 6586 JT | JP3862400003 | MAKITA CORP | 0.0003876064855450991 | Industrials | 5188.0 | JPY |
| Equity | 6383 JT | JP3497400006 | DAIFUKU CO LTD | 0.00038658339450473245 | Industrials | 9820.0 | JPY |
| Equity | SYF UN | US87165B1035 | SYNCHRONY FINANCIAL | 0.00038606699759594835 | Financials | 49.4900016784668 | USD |
| Equity | WST UN | US9553061055 | WEST PHARMACEUTICAL SERVICES | 0.00038598739996261865 | Health Care | 409.4800109863281 | USD |
| Equity | SNOW UN | US8334451098 | INTRAWEST RESORTS HOLDINGS I | 0.00038489781294316747 | Information Technology | 361.0799865722656 | USD |
| Equity | AVB UN | US0534841012 | AVALONBAY COMMUNITIES INC | 0.00038432221166331555 | Real Estate | 240.36000061035156 | USD |
| Equity | EXR UN | US30225T1025 | EXTRA SPACE STORAGE INC | 0.0003812307732158541 | Real Estate | 197.14999389648438 | USD |
| Equity | DANSKE DC | DK0010274414 | DANSKE BANK A/S | 0.000375989530513175 | Financials | 112.0 | DKK |
| Equity | FLT UN | US3390411052 | FLEETCOR TECHNOLOGIES INC | 0.00037580032635774576 | Information Technology | 243.75999450683594 | USD |
| Equity | 16 HK | HK0016000132 | SUN HUNG KAI PROPERTIES | 0.00037556313122046953 | Real Estate | 99.80000305175781 | HKD |
| Equity | DIM FP | FR0013154002 | Sartorius Stedim Biotech | 0.00037423419934663765 | Health Care | 461.0 | EUR |
| Equity | MTB UN | US55261F1049 | M & T BANK CORP | 0.00037405498847072126 | Financials | 156.38999938964844 | USD |
| Equity | 7309 JT | JP3358000002 | SHIMANO INC | 0.0003718297117149962 | Consumer Discretionary | 31320.0 | JPY |
| Equity | EQR UN | US29476L1070 | EQUITY RESIDENTIAL | 0.0003701651044203159 | Real Estate | 85.48999786376953 | USD |
| Equity | OTEX CT | CA6837151068 | OPEN TEXT CORP | 0.00036956234117434603 | Information Technology | 63.619998931884766 | CAD |
| Equity | NLOK UW | US6687711084 | SYMANTEC CORP | 0.00036871729900065005 | Information Technology | 24.979999542236328 | USD |
| Equity | 9984 JT | JP3436100006 | SOFTBANK CORP | 0.00036674054697234665 | Communication Services | 6554.0 | JPY |
| Equity | GEBN SE | CH0030170408 | GEBERIT AG-REG | 0.00036656502547578534 | Industrials | 726.2000122070312 | CHF |
| Equity | CFG UN | US1746101054 | CITIZENS FINANCIAL GROUP | 0.0003578896677990912 | Financials | 48.02000045776367 | USD |
| Equity | WAB UN | US9297401088 | WABTEC CORP | 0.0003573843390283723 | Industrials | 96.36000061035156 | USD |
| Equity | 2413 JT | JP3435750009 | M3 Inc | 0.00035545891875849724 | Health Care | 6348.0 | JPY |
| Equity | 8309 JT | JP3892100003 | Sumitomo Mitsui Trust Holdings | 0.00035436122672455735 | Financials | 3873.0 | JPY |
| Equity | 4307 JT | JP3762800005 | NOMURA RESEARCH INSTITUTE LT | 0.0003534602628559126 | Information Technology | 4635.0 | JPY |
| Equity | 4528 JT | JP3197600004 | ONO PHARMACEUTICAL CO LTD | 0.0003531559326344667 | Health Care | 2411.5 | JPY |
| Equity | 8591 JT | JP3200450009 | ORIX CORP | 0.0003529813697955331 | Financials | 2274.0 | JPY |
| Equity | RJF UN | US7547301090 | RAYMOND JAMES FINANCIAL INC | 0.00035120186883668536 | Financials | 99.54000091552734 | USD |
| Equity | SCHP SE | CH0024638196 | SCHINDLER HOLDING-PART CERT | 0.00034685874307999914 | Industrials | 251.39999389648438 | CHF |
| Equity | BXB AT | AU000000BXB1 | BRAMBLES LTD | 0.00034300987795596663 | Industrials | 10.399999618530273 | AUD |
| Equity | SSNC UW | US78467J1007 | SS&C TECHNOLOGIES HOLDINGS | 0.00034271339129692913 | Information Technology | 79.1500015258789 | USD |
| Equity | WY UN | US9621661043 | WEYERHAEUSER CO | 0.0003407483174615449 | Real Estate | 36.88999938964844 | USD |
| Equity | SHL GY | DE000SHL1006 | SIEMENS HEALTHINEERS AG | 0.00033742775984106475 | Health Care | 59.380001068115234 | EUR |
| Equity | TEP FP | FR0000051807 | Teleperformance | 0.00033727960366223945 | Industrials | 357.3999938964844 | EUR |
| Equity | 9843 JT | JP3756100008 | Nitori Holdings Co Ltd | 0.000336285766204633 | Consumer Discretionary | 21210.0 | JPY |
| Equity | BKG LN | GB00BLJNXL82 | BERKELEY GROUP HOLDINGS | 0.00033386448753939136 | Consumer Discretionary | 43.2400016784668 | GBP |
| Equity | LISP SE | CH0010570767 | LINDT & SPRUENGLI AG-PC | 0.0003331491546477454 | Consumer Staples | 11550.0 | CHF |
| Equity | NICE IT | IL0002730112 | NICE SYSTEMS LTD | 0.0003326664560070863 | Information Technology | 904.5999755859375 | ILS |
| Equity | FAST UW | US3119001044 | FASTENAL CO | 0.0003297873747492744 | Industrials | 58.86000061035156 | USD |
| Equity | MRU CT | CA59162N1096 | METRO INC | 0.00032939234970620255 | Consumer Staples | 65.30000305175781 | CAD |
| Equity | COH AT | AU000000COH5 | COCHLEAR LTD | 0.00032606644684319224 | Health Care | 225.0399932861328 | AUD |
| Equity | VFC UN | US9182041080 | VF CORP | 0.00032337944571369273 | Consumer Discretionary | 75.52999877929688 | USD |
| Equity | MAS UN | US5745991068 | MASCO CORP | 0.00031478478957911165 | Industrials | 64.44000244140625 | USD |
| Equity | EPIB SS | SE0015658117 | EPIROC B | 0.0003131328772354406 | Industrials | 185.5 | SEK |
| Equity | LAND LN | GB00BYW0PQ60 | LAND SECURITIES GROUP PLC | 0.0003119904768957728 | Real Estate | 7.061999797821045 | GBP |
| Equity | VER AV | AT0000746409 | Verbund AG | 0.0003108508363280636 | Utilities | 87.4000015258789 | EUR |
| Equity | INF LN | GB00BMJ6DW54 | Informa PLC | 0.0003076497913585025 | Communication Services | 5.406000137329102 | GBP |
| Equity | SCMN SE | CH0008742519 | SWISSCOM AG-REG | 0.00030734525778543866 | Communication Services | 507.3999938964844 | CHF |
| Equity | NWG LN | GB00B7T77214 | ROYAL BANK OF SCOTLAND GROUP | 0.0003056416069801032 | Financials | 2.1530001163482666 | GBP |
| Equity | PRU LN | GB0007099541 | PRUDENTIAL PLC | 0.0003045073407051553 | Financials | 14.984999656677246 | GBP |
| Equity | ENEL IM | IT0003128367 | ENEL SPA | 0.0003035526629591286 | Utilities | 7.159999847412109 | EUR |
| Equity | VMC UN | US9291601097 | VULCAN MATERIALS CO | 0.0003034748373898986 | Materials | 200.27999877929688 | USD |
| Equity | TRV UN | US89417E1091 | Travelers Cos Inc/The | 0.00030107296427905997 | Financials | 158.22000122070312 | USD |
| Equity | ABMD UW | US0036541003 | ABIOMED INC | 0.00030071355481936843 | Health Care | 355.57000732421875 | USD |
| Equity | RSG UN | US7607591002 | REPUBLIC SERVICES INC | 0.00029964407055986763 | Industrials | 134.44000244140625 | USD |
| Equity | SUI UN | US8666741041 | SUN COMMUNITIES INC | 0.0002975399332680056 | Real Estate | 193.5500030517578 | USD |
| Equity | ATCOB SS | SE0011166628 | ATLAS COP B | 0.00029664018950906884 | Industrials | 473.70001220703125 | SEK |
| Equity | 1928 JT | JP3420600003 | SEKISUI HOUSE LTD | 0.00029645275741773926 | Consumer Discretionary | 2381.5 | JPY |
| Equity | TFX UN | US8793691069 | TELEFLEX INC | 0.0002952110633880274 | Health Care | 341.94000244140625 | USD |
| Equity | MKTX UW | US57060D1081 | MARKETAXESS | 0.00029451969693707373 | Financials | 388.739990234375 | USD |
| Equity | FPH NZ | NZFAPE0001S2 | FISHER & PAYKEL HEALTHCARE C | 0.00029246616514786144 | Health Care | 31.799999237060547 | NZD |
| Equity | BEI GY | DE0005200000 | BEIERSDORF AG | 0.00029193617273090284 | Consumer Staples | 93.55999755859375 | EUR |
| Equity | GIS UN | US3703341046 | GENERAL MILLS INC | 0.00029187022870620996 | Consumer Staples | 63.529998779296875 | USD |
| Equity | ELAN UN | US28414H1032 | ELANCO ANIMAL HEALTH INC | 0.00029097673074696877 | Health Care | 32.97999954223633 | USD |
| Equity | 6806 JT | JP3799000009 | HIROSE ELECTRIC CO LTD | 0.0002903408792877279 | Information Technology | 18770.0 | JPY |
| Equity | COUP UW | US22266L1061 | COUPA SOFTWARE INC | 0.00029030866258139115 | Information Technology | 221.91000366210938 | USD |
| Equity | SGRE SQ | ES0143416115 | Siemens Gamesa Renewable Ener | 0.0002893466060766543 | Industrials | 22.1299991607666 | EUR |
| Equity | EDPR PL | ES0127797019 | EDP RENOVAVEIS SA | 0.00028882803040053455 | Utilities | 22.68000030517578 | EUR |
| Equity | GWW UN | US3848021040 | WW GRAINGER INC | 0.0002881506952112226 | Industrials | 481.010009765625 | USD |
| Equity | ES UN | US30040W1080 | Eversource Energy | 0.000287340658566053 | Utilities | 83.73999786376953 | USD |
| Equity | QRVO UW | US74736K1016 | QORVO INC | 0.00028677990195431476 | Information Technology | 154.27999877929688 | USD |
| Equity | INVEA SS | SE0015811955 | INVESTOR AB-A SHS | 0.00028613274995515953 | Financials | 209.5 | SEK |
| Equity | GETIB SS | SE0000202624 | GETINGE AB-B SHS | 0.0002859263480628941 | Health Care | 404.3999938964844 | SEK |
| Equity | BMRN UW | US09061G1013 | BIOMARIN PHARMACEUTICAL INC | 0.00028446088010269374 | Health Care | 81.54000091552734 | USD |
| Equity | NN NA | NL0010773842 | NN GROUP NV | 0.000284364927189231 | Financials | 46.97999954223633 | EUR |
| Equity | ACGL UW | BMG0450A1053 | ARCH CAPITAL GROUP LTD | 0.00028345870522874947 | Financials | 41.7599983215332 | USD |
| Equity | AUTO LN | GB00BVYVFW23 | AUTO TRADER GROUP PLC | 0.0002833827098240814 | Communication Services | 6.202000141143799 | GBP |
| Equity | 2388 HK | HK2388011192 | BOC HONG KONG HOLDINGS LTD | 0.0002814106639332231 | Financials | 24.399999618530273 | HKD |
| Equity | 8601 JT | JP3502200003 | DAIWA SECURITIES GROUP INC | 0.0002747454079501836 | Financials | 635.2000122070312 | JPY |
| Equity | QIA GY | NL0012169213 | QIAGEN N.V. | 0.0002746111087316131 | Health Care | 46.29999923706055 | EUR |
| Equity | CE UN | US1508701034 | CELANESE CORP-SERIES A | 0.0002738787814547489 | Materials | 168.9600067138672 | USD |
| Equity | CHR DC | DK0060227585 | CHR HANSEN HOLDING A/S | 0.0002692898035919061 | Materials | 532.0 | DKK |
| Equity | PPG UN | US6935061076 | PPG INDUSTRIES INC | 0.00026903401630669886 | Materials | 160.72999572753906 | USD |
| Equity | 6326 JT | JP3266400005 | KUBOTA CORP | 0.0002689026221112426 | Industrials | 2301.0 | JPY |
| Equity | SGE LN | GB00B8C3BL03 | SAGE GROUP PLC/THE | 0.00026828178962150223 | Information Technology | 7.423999786376953 | GBP |
| Equity | BBY UN | US0865161014 | BEST BUY CO INC | 0.0002682525941392043 | Consumer Discretionary | 131.25 | USD |
| Equity | HIG UN | US4165151048 | HARTFORD FINANCIAL SVCS GRP | 0.0002682156131949603 | Financials | 72.48999786376953 | USD |
| Equity | ADM LN | GB00B02J6398 | ADMIRAL GROUP PLC | 0.00026739668717906114 | Financials | 29.200000762939453 | GBP |
| Equity | BME LN | LU1072616219 | B&M EUROPEAN VALUE RETAIL SA | 0.0002671527523881599 | Consumer Discretionary | 6.438000202178955 | GBP |
| Equity | CCL/B CT | CA1249003098 | CCL INDUSTRIES INC - CL B | 0.0002654384401479953 | Materials | 69.55999755859375 | CAD |
| Equity | MB IM | IT0000062957 | MEDIOBANCA SPA | 0.00026542217201855567 | Financials | 10.720000267028809 | EUR |
| Equity | 8697 JT | JP3183200009 | JAPAN EXCHANGE GROUP INC | 0.00026429952583606464 | Financials | 2566.5 | JPY |
| Equity | DXS AT | AU000000DXS1 | DEXUS PROPERTY GROUP | 0.0002626972022369533 | Real Estate | 11.199999809265137 | AUD |
| Equity | 7701 JT | JP3357200009 | SHIMADZU CORP | 0.00026194024036408053 | Information Technology | 4665.0 | JPY |
| Equity | TOM NO | NO0005668905 | TOMRA SYSTEMS ASA | 0.0002617218407263533 | Industrials | 575.4000244140625 | NOK |
| Equity | ORLY UW | US67103H1077 | O'REILLY AUTOMOT | 0.0002597305054820165 | Consumer Discretionary | 647.969970703125 | USD |
| Equity | WPP LN | JE00B8KF9B49 | WPP PLC | 0.0002593773418220206 | Communication Services | 11.069999694824219 | GBP |
| Equity | 8801 JT | JP3893200000 | MITSUI FUDOSAN CO LTD | 0.00025689229789942176 | Real Estate | 2556.0 | JPY |
| Equity | UDR UN | US9026531049 | UDR Inc | 0.00025548176392631137 | Real Estate | 55.45000076293945 | USD |
| Equity | CINF UW | US1720621010 | CINCINNATI FINANCIAL CORP | 0.0002546919752922479 | Financials | 123.55000305175781 | USD |
| Equity | CDW UW | US12514G1085 | CDW CORP/DE | 0.0002544779041389608 | Information Technology | 188.8000030517578 | USD |
| Equity | GBLB BB | BE0003797140 | GROUPE BRUXELLES LAMBERT SA | 0.0002541606465646567 | Financials | 103.5 | EUR |
| Equity | WHR UN | US9633201069 | WHIRLPOOL CORP | 0.0002522521044790752 | Consumer Discretionary | 221.11000061035156 | USD |
| Equity | EQT SS | SE0012853455 | EQT AB | 0.00025165872445776427 | Financials | 499.6000061035156 | SEK |
| Equity | AIA NZ | NZAIAE0002S6 | AUCKLAND INTL AIRPORT LTD | 0.0002503175333863903 | Industrials | 8.25 | NZD |
| Equity | MOCORP FH | FI0009014575 | Metso Outotec Oyj | 0.00024941581421173586 | Industrials | 9.168000221252441 | EUR |
| Equity | WPC UN | US92936U1097 | WP Carey Inc | 0.000248804277795961 | Real Estate | 76.8499984741211 | USD |
| Equity | CHKP UW | IL0010824113 | CHECK POINT SOFTWARE TECH | 0.00024645806492799084 | Information Technology | 117.30000305175781 | USD |
| Equity | RCI/B CT | CA7751092007 | ROGERS COMMUNICATIONS INC-B | 0.0002459334177535624 | Communication Services | 61.31999969482422 | CAD |
| Equity | KNIN SE | CH0025238863 | KUEHNE & NAGEL INTL AG-REG | 0.0002458746491359617 | Industrials | 290.6000061035156 | CHF |
| Equity | WPM CT | CA9628791027 | SILVER WHEATON CORP | 0.0002452087887879509 | Materials | 53.7400016784668 | CAD |
| Equity | 6701 JT | JP3733000008 | NEC CORP | 0.00024464431374662647 | Information Technology | 5530.0 | JPY |
| Equity | 9735 JT | JP3421800008 | SECOM CO LTD | 0.0002439051306152127 | Industrials | 7673.0 | JPY |
| Equity | SWKS UW | US83088M1027 | SKYWORKS SOLUTIONS INC | 0.00024291017472370728 | Information Technology | 160.30999755859375 | USD |
| Equity | PEAK UN | US42250P1030 | Healthpeak Properties Inc | 0.00024224583951283147 | Real Estate | 33.9900016784668 | USD |
| Equity | XRO AT | NZXROE0001S2 | XERO LTD | 0.00024204192141532866 | Information Technology | 147.27999877929688 | AUD |
| Equity | 1812 JT | JP3210200006 | KAJIMA CORP | 0.00024162333663480044 | Industrials | 1400.0 | JPY |
| Equity | SCAB SS | SE0000112724 | SVENSKA CELLULOSA AB-B SHS | 0.00024090374788429211 | Materials | 134.3000030517578 | SEK |
| Equity | ERF FP | FR0014000MR3 | EUROFINS SCIENTIFIC | 0.00024066800525857302 | Health Care | 101.13999938964844 | EUR |
| Equity | RMV LN | GB00BGDT3G23 | Rightmove PLC | 0.00023986557977396264 | Communication Services | 6.9720001220703125 | GBP |
| Equity | KBX GY | DE000KBX1006 | KNORR-BREMSE AG | 0.0002392125741532323 | Industrials | 96.22000122070312 | EUR |
| Equity | ADDTB SS | SE0014781795 | ADDTECH AB-B SHARES | 0.00023809354472451846 | Industrials | 208.0 | SEK |
| Equity | CBOE UF | US12503M1080 | CBOE GLOBAL MARK | 0.00023766968732703793 | Financials | 127.86000061035156 | USD |
| Equity | CLI SP | SGXE62145532 | CAPITALAND INVESTMENT LTD/SI | 0.00023766194544043852 | Real Estate | 3.440000057220459 | SGD |
| Equity | 4612 JT | JP3749400002 | NIPPON PAINT CO LTD | 0.00023627902371202878 | Materials | 1175.0 | JPY |
| Equity | GIB/A CT | CA12532H1047 | CGI Inc | 0.0002335730527815934 | Information Technology | 109.79000091552734 | CAD |
| Equity | PTON UW | US70614W1009 | PELOTON INTERACTIVE INC-A | 0.00023135509668411615 | Consumer Discretionary | 48.95000076293945 | USD |
| Equity | OCDO LN | GB00B3MBS747 | OCADO GROUP PLC | 0.00023056703653880564 | Consumer Discretionary | 17.635000228881836 | GBP |
| Equity | 1878 JT | JP3486800000 | DAITO TRUST CONSTRUCT CO LTD | 0.0002302432717127256 | Real Estate | 13440.0 | JPY |
| Equity | L CT | CA5394811015 | LOBLAW COMPANIES LTD | 0.0002302376940683463 | Consumer Staples | 97.66000366210938 | CAD |
| Equity | HEN3 GY | DE0006048432 | Henkel AG & Co KGaA | 0.00022951597012584903 | Consumer Staples | 77.45999908447266 | EUR |
| Equity | SYD AT | AU000000SYD9 | Sydney Airport | 0.00022620421472540497 | Industrials | 8.420000076293945 | AUD |
| Equity | 8802 JT | JP3899600005 | MITSUBISHI ESTATE CO LTD | 0.00022573193059261036 | Real Estate | 1690.0 | JPY |
| Equity | EXC UQ | US30161N1019 | EXELON CORP | 0.0002249714391166538 | Utilities | 54.45000076293945 | USD |
| Equity | 4755 JT | JP3967200001 | RAKUTEN INC | 0.00022357679561997817 | Consumer Discretionary | 1207.0 | JPY |
| Equity | BT/A LN | GB0030913577 | BT GROUP PLC | 0.00022179472371567434 | Communication Services | 1.6514999866485596 | GBP |
| Equity | BEN UN | US3546131018 | FRANKLIN RESOURCES INC | 0.00021975240531568296 | Financials | 35.0099983215332 | USD |
| Equity | REC IM | IT0003828271 | RECORDATI SPA | 0.00021849534371369686 | Health Care | 56.220001220703125 | EUR |
| Equity | ZI US | US98980F1049 | ZOOMINFO TECHNOLOGIES INC-A | 0.00021793211783231153 | Communication Services | 70.68000030517578 | USD |
| Equity | MOWI NO | NO0003054108 | Mowi ASA | 0.00021729263509417788 | Consumer Staples | 239.39999389648438 | NOK |
| Equity | SGSN SE | CH0002497458 | SGS SA-REG | 0.0002160614136727928 | Industrials | 2809.0 | CHF |
| Equity | FBK IM | IT0000072170 | FINECOBANK SPA | 0.00021383420507669677 | Financials | 17.06999969482422 | EUR |
| Equity | SUN AT | AU000000SUN6 | Suncorp Group Ltd | 0.00021189738259109835 | Financials | 11.109999656677246 | AUD |
| Equity | CVNA UN | US1468691027 | CARVANA CO | 0.00021130914446069955 | Consumer Discretionary | 287.260009765625 | USD |
| Equity | T CT | CA87971M1032 | TELUS CORP | 0.0002106334070341004 | Communication Services | 29.239999771118164 | CAD |
| Equity | CAST SS | SE0000379190 | CASTELLUM AB | 0.00021045851011750868 | Real Estate | 231.6999969482422 | SEK |
| Equity | WIX UW | IL0011301780 | WIX.COM LTD | 0.0002104220085020785 | Information Technology | 198.22000122070312 | USD |
| Equity | DOL CT | CA25675T1075 | DOLLARAMA INC | 0.00021029553832080085 | Consumer Discretionary | 58.529998779296875 | CAD |
| Equity | CTEC LN | GB00BD3VFW73 | CONVATEC GROUP PLC | 0.00020901923094068304 | Health Care | 2.1659998893737793 | GBP |
| Equity | BLND LN | GB0001367019 | BRITISH LAND CO PLC | 0.00020814306144431816 | Real Estate | 5.107999801635742 | GBP |
| Equity | 7261 JT | JP3868400007 | MAZDA MOTOR CORP | 0.0002070858363823594 | Consumer Discretionary | 1034.0 | JPY |
| Equity | 8308 JT | JP3500610005 | RESONA HOLDINGS INC | 0.0002069619516716534 | Financials | 445.1000061035156 | JPY |
| Equity | MKL UN | US5705351048 | MARKEL CORP | 0.0002063890665884133 | Financials | 1301.5400390625 | USD |
| Equity | FNF UN | US31620R3030 | FNF GROUP | 0.00020632262870979104 | Financials | 51.08000183105469 | USD |
| Equity | 6920 JT | JP3979200007 | LASERTEC CORP | 0.00020545832623284775 | Information Technology | 26565.0 | JPY |
| Equity | RTO LN | GB00B082RF11 | RENTOKIL INITIAL PLC | 0.00020473403134489438 | Industrials | 6.1579999923706055 | GBP |
| Equity | PST IM | IT0003796171 | POSTE ITALIANE SPA | 0.00020279196529257479 | Financials | 12.510000228881836 | EUR |
| Equity | FOXA UW | US35137L1052 | FOX CORP - CLASS A | 0.00020271082799699458 | Communication Services | 40.689998626708984 | USD |
| Equity | SEK AT | AU000000SEK6 | SEEK LTD | 0.00020205491735315 | Industrials | 34.099998474121094 | AUD |
| Equity | 6845 JT | JP3937200008 | Azbil Corp | 0.00019759885882289838 | Information Technology | 4990.0 | JPY |
| Equity | 2784 JT | JP3126340003 | ALFRESA HOLDINGS CORP | 0.00019288627222654542 | Health Care | 1644.0 | JPY |
| Equity | ELISA FH | FI0009007884 | ELISA OYJ | 0.00019242579701271012 | Communication Services | 53.720001220703125 | EUR |
| Equity | 3659 JT | JP3758190007 | NEXON CO LTD | 0.00018900514682082946 | Communication Services | 2383.0 | JPY |
| Equity | Z UW | US98954M2008 | ZILLOW GROUP INC - C | 0.00018316362466694314 | Communication Services | 64.2699966430664 | USD |
| Equity | TW UW | US8926721064 | TRADEWEB MARKETS INC-CLASS A | 0.00018267751262412483 | Financials | 94.47000122070312 | USD |
| Equity | SJR/B CT | CA82028K2002 | SHAW COMMUNICATIONS INC-B | 0.00018249833079843963 | Communication Services | 36.59000015258789 | CAD |
| Equity | BIM FP | FR0013280286 | BIOMERIEUX | 0.00018053350389002012 | Health Care | 105.9000015258789 | EUR |
| Equity | 1802 JT | JP3190000004 | OBAYASHI CORP | 0.00018046488724406218 | Industrials | 923.0 | JPY |
| Equity | KESKOB FH | FI0009000202 | KESKO OYJ-B SHS | 0.0001800805236358195 | Consumer Staples | 28.440000534057617 | EUR |
| Equity | HL/ LN | GB00B1VZ0M25 | HARGREAVES LANSDOWN PLC | 0.00017894467412327432 | Financials | 15.359999656677246 | GBP |
| Equity | CAE CT | CA1247651088 | CAE INC | 0.00017875808448864785 | Industrials | 41.70000076293945 | CAD |
| Equity | SJM UN | US8326964058 | JM SMUCKER CO/THE | 0.00017874688562454253 | Consumer Staples | 127.61000061035156 | USD |
| Equity | HMB SS | SE0000106270 | HENNES & MAURITZ AB-B SHS | 0.00017831395002983004 | Consumer Discretionary | 168.82000732421875 | SEK |
| Equity | PLTR UN | US69608A1088 | PALANTIR TECHNOLOGIES INC-A | 0.000178057175036764 | Information Technology | 22.520000457763672 | USD |
| Equity | POW CT | CA7392391016 | POWER CORP OF CANADA | 0.00017787941667240473 | Financials | 42.72999954223633 | CAD |
| Equity | 7735 JT | JP3494600004 | DAINIPPON SCREEN MFG CO LTD | 0.00017760139143525814 | Information Technology | 11040.0 | JPY |
| Equity | KINVB SS | SE0015810247 | KINNEVIK AB - B | 0.00017702361138807057 | Financials | 343.79998779296875 | SEK |
| Equity | SGP AT | AU000000SGP0 | STOCKLAND | 0.00017550838038192358 | Real Estate | 4.519999980926514 | AUD |
| Equity | SBBB SS | SE0009554454 | SAMHALLSBYGGNADSBOLAGET I NO | 0.0001736965755660457 | Real Estate | 62.84000015258789 | SEK |
| Equity | LSXMK UW | US5312296073 | LIBERTY MEDIA COR-SIRIUSXM C | 0.00017207977042670995 | Communication Services | 54.40999984741211 | USD |
| Equity | 9143 JT | JP3162770006 | SG HOLDINGS CO LTD | 0.00017094766839398213 | Industrials | 2663.0 | JPY |
| Equity | COIN UW | US19260Q1076 | COINBASE GLOBAL INC -CLASS A | 0.00017079541613256575 | Financials | 328.6000061035156 | USD |
| Equity | POLI IT | IL0006625771 | BANK HAPOALIM BM | 0.00017046582673514173 | Financials | 30.549999237060547 | ILS |
| Equity | WDP BB | BE0974349814 | WAREHOUSES DE PAUW SCA | 0.0001691218032662314 | Real Estate | 39.91999816894531 | EUR |
| Equity | ADP FP | FR0010340141 | ADP | 0.00016905305589423334 | Industrials | 122.05000305175781 | EUR |
| Equity | ELUXB SS | SE0016589188 | ELECTROLUX AB-SER B | 0.00016890686060601015 | Consumer Discretionary | 199.6999969482422 | SEK |
| Equity | 7202 JT | JP3137200006 | ISUZU MOTORS LTD | 0.00016712776635039838 | Consumer Discretionary | 1575.0 | JPY |
| Equity | JM SP | BMG507361001 | JARDINE MATHESON HLDGS LTD | 0.00016597303418761078 | Industrials | 60.0 | USD |
| Equity | 4684 JT | JP3173400007 | OBIC CO LTD | 0.0001655360751358851 | Information Technology | 20580.0 | JPY |
| Equity | FABG SS | SE0011166974 | Fabege AB | 0.0001652964107289618 | Real Estate | 147.75 | SEK |
| Equity | SCHN SE | CH0024638212 | SCHINDLER HOLDING AG-REG | 0.0001651842913618684 | Industrials | 247.1999969482422 | CHF |
| Equity | 4536 JT | JP3336000009 | SANTEN PHARMACEUTICAL CO LTD | 0.00016510080099756567 | Health Care | 1548.0 | JPY |
| Equity | STJ LN | GB0007669376 | St James's Place PLC | 0.00016381272827383528 | Financials | 15.845000267028809 | GBP |
| Equity | WSP CT | CA92938W2022 | WSP Global Inc | 0.00016379033054562462 | Industrials | 178.64999389648438 | CAD |
| Equity | 241 HK | BMG0171K1018 | Alibaba Health Information Tec | 0.00016376327025531564 | Health Care | 9.550000190734863 | HKD |
| Equity | HUSQB SS | SE0001662230 | HUSQVARNA AB-B SHS | 0.00016330373917399245 | Consumer Discretionary | 125.44999694824219 | SEK |
| Equity | BCE CT | CA05534B7604 | BCE INC | 0.0001626145369652589 | Communication Services | 64.06999969482422 | CAD |
| Equity | LATOB SS | SE0010100958 | INVESTMENT AB LATOUR-B SHS | 0.00016225021801650433 | Industrials | 328.3999938964844 | SEK |
| Equity | GRF SQ | ES0171996087 | GRIFOLS SA | 0.00016128652017370794 | Health Care | 18.524999618530273 | EUR |
| Equity | AT1 GY | LU1673108939 | AROUNDTOWN SA | 0.0001608720169506552 | Real Estate | 6.113999843597412 | EUR |
| Equity | SMIN LN | GB00B1WY2338 | SMITHS GROUP PLC | 0.00015967954853761385 | Industrials | 14.520000457763672 | GBP |
| Equity | GLOB UN | LU0974299876 | GLOBANT SA | 0.000158930546428074 | Information Technology | 331.0199890136719 | USD |
| Equity | 8113 JT | JP3951600000 | UNICHARM CORP | 0.00015884447059319963 | Consumer Staples | 4564.0 | JPY |
| Equity | TRYG DC | DK0060636678 | Tryg A/S | 0.0001578639381414563 | Financials | 157.85000610351562 | DKK |
| Equity | DGX UN | US74834L1008 | QUEST DIAGNOSTICS INC | 0.00015751871971967778 | Health Care | 144.77999877929688 | USD |
| Equity | SDR LN | GB0002405495 | SCHRODERS PLC | 0.00015697113738776251 | Financials | 37.20000076293945 | GBP |
| Equity | X CT | CA87262K1057 | TMX GROUP LTD | 0.00015519624089055083 | Financials | 133.25999450683594 | CAD |
| Equity | AVV LN | GB00BBG9VN75 | AVEVA GROUP PLC | 0.00015464231108313102 | Information Technology | 33.84000015258789 | GBP |
| Equity | WN CT | CA9611485090 | WESTON (GEORGE) LTD | 0.00015373998185362256 | Consumer Staples | 139.64999389648438 | CAD |
| Equity | 4324 JT | JP3551520004 | DENTSU INC | 0.00015371592826223679 | Communication Services | 4265.0 | JPY |
| Equity | UMI BB | BE0974320526 | UMICORE | 0.00015343165722539462 | Materials | 49.81999969482422 | EUR |
| Equity | AVST LN | GB00BDD85M81 | Avast PLC | 0.0001531085460295153 | Information Technology | 5.611999988555908 | GBP |
| Equity | FTCH UN | KY30744W1070 | FARFETCH LTD-CLASS A | 0.00015290852066298554 | Consumer Discretionary | 37.61000061035156 | USD |
| Equity | BALDB SS | SE0000455057 | FASTIGHETS AB BALDER-B SHRS | 0.00015212255213431725 | Real Estate | 645.0 | SEK |
| Equity | SCATC NO | NO0010715139 | SCATEC SOLAR ASA | 0.00015201368639311178 | Utilities | 164.60000610351562 | NOK |
| Equity | 7832 JT | JP3778630008 | NAMCO BANDAI HOLDINGS INC | 0.00015062613115283485 | Consumer Discretionary | 9274.0 | JPY |
| Equity | INDT SS | SE0001515552 | INDUTRADE AB | 0.0001496095328391285 | Industrials | 255.5 | SEK |
| Equity | 6506 JT | JP3932000007 | YASKAWA ELECTRIC CORP | 0.00014870960025368927 | Information Technology | 5040.0 | JPY |
| Equity | GN DC | DK0010272632 | GN STORE NORD A/S | 0.00014851651789240253 | Health Care | 398.0 | DKK |
| Equity | RF UN | US7591EP1005 | REGIONS FINANCIAL CORP | 0.0001478786764923284 | Financials | 24.170000076293945 | USD |
| Equity | CTSH UW | US1924461023 | COGNIZANT TECH SOLUTIONS-A | 0.00014671721920103136 | Information Technology | 80.6500015258789 | USD |
| Equity | KSU UN | US4851703029 | KANSAS CITY SOUTHERN | 0.0001450033427143339 | Industrials | 310.55999755859375 | USD |
| Equity | ENTRA NO | NO0010716418 | ENTRA ASA | 0.0001447232549107762 | Real Estate | 209.60000610351562 | NOK |
| Equity | 6479 JT | JP3906000009 | MINEBEA CO LTD | 0.0001440876649036156 | Industrials | 3105.0 | JPY |
| Equity | CPU AT | AU000000CPU5 | COMPUTERSHARE LTD | 0.00014357793502287866 | Information Technology | 19.200000762939453 | AUD |
| Equity | 1808 JT | JP3768600003 | HASEKO CORP | 0.0001424054822190943 | Consumer Discretionary | 1473.0 | JPY |
| Equity | 1803 JT | JP3358800005 | SHIMIZU CORP | 0.0001423007561358266 | Industrials | 776.0 | JPY |
| Equity | 2127 JT | JP3689050007 | NIHON M&A CENTER INC | 0.00014211930839211232 | Industrials | 3575.0 | JPY |
| Equity | INCY UW | US45337C1027 | INCYTE CORP | 0.00014171084761713715 | Health Care | 65.38999938964844 | USD |
| Equity | ESS UN | US2971781057 | ESSEX PROPERTY TRUST INC | 0.00014042283299386902 | Real Estate | 342.7900085449219 | USD |
| Equity | ALX AT | AU0000013559 | MACQUARIE ATLAS ROADS GROUP | 0.0001398740305522458 | Industrials | 6.429999828338623 | AUD |
| Equity | PFG UW | US74251V1026 | PRINCIPAL FINANCIAL GROUP | 0.00013901590124942024 | Financials | 68.45999908447266 | USD |
| Equity | SINCH SS | SE0016101844 | Sinch AB | 0.00013856123608181338 | Information Technology | 117.5 | SEK |
| Equity | CYBR UW | IL0011334468 | CYBERARK SOFTWARE LTD/ISRAEL | 0.000138286725922635 | Information Technology | 191.42999267578125 | USD |
| Equity | DISCK UW | US25470F3029 | Discovery Inc | 0.00013728273540924434 | Communication Services | 26.389999389648438 | USD |
| Equity | SOF BB | BE0003717312 | SOFINA | 0.00013641689327005053 | Financials | 395.3999938964844 | EUR |
| Equity | SCHB NO | NO0010736879 | SCHIBSTED ASA-B SHS | 0.0001352699029938623 | Communication Services | 392.3999938964844 | NOK |
| Equity | RBI AV | AT0000606306 | Raiffeisen Bank International | 0.00013159741634820974 | Financials | 28.65999984741211 | EUR |
| Equity | 6146 JT | JP3548600000 | DISCO CORP | 0.00013104398039471936 | Information Technology | 32900.0 | JPY |
| Equity | MFG AT | AU000000MFG4 | MAGELLAN FINANCIAL GROUP LTD | 0.00013074630267620503 | Financials | 34.27000045776367 | AUD |
| Equity | KGF LN | GB0033195214 | KINGFISHER PLC | 0.00012990182698201632 | Consumer Discretionary | 3.4030001163482666 | GBP |
| Equity | MZTF IT | IL0006954379 | Mizrahi Tefahot Bank Ltd | 0.00012990054877184607 | Financials | 112.0 | ILS |
| Equity | 4704 JT | JP3637300009 | TREND MICRO INC | 0.0001296498888524354 | Information Technology | 6510.0 | JPY |
| Equity | SKAB SS | SE0000113250 | SKANSKA AB-B SHS | 0.00012907085964530872 | Industrials | 221.0 | SEK |
| Equity | 8830 JT | JP3409000001 | SUMITOMO REALTY & DEVELOPMEN | 0.00012753838732697885 | Real Estate | 3964.0 | JPY |
| Equity | MNG LN | GB00BKFB1C65 | M&G PRUDENTIAL PLC | 0.0001271493756817534 | Financials | 1.9735000133514404 | GBP |
| Equity | 9697 JT | JP3218900003 | CAPCOM CO LTD | 0.0001262642587141967 | Communication Services | 3170.0 | JPY |
| Equity | 6869 JT | JP3351100007 | SYSMEX CORP | 0.0001262503436534796 | Health Care | 13660.0 | JPY |
| Equity | SIRI UW | US82968B1035 | SIRIUS XM HOLDINGS INC | 0.00012611942878683718 | Communication Services | 6.440000057220459 | USD |
| Equity | 656 HK | HK0656038673 | FOSUN INTERNATIONAL | 0.00012583447506956316 | Industrials | 8.899999618530273 | HKD |
| Equity | CHWY UN | US16679L1098 | CHEWY INC - CLASS A | 0.0001248980118184626 | Consumer Discretionary | 72.1500015258789 | USD |
| Equity | EMBRACB SS | SE0016828511 | THQ NORDIC AB | 0.0001245242660697024 | Communication Services | 89.1500015258789 | SEK |
| Equity | PIRC IM | IT0005278236 | PIRELLI & C SPA | 0.0001235518241073322 | Consumer Discretionary | 5.541999816894531 | EUR |
| Equity | SCHA NO | NO0003028904 | SCHIBSTED ASA-CL A | 0.0001229391111571961 | Communication Services | 452.0 | NOK |
| Equity | DEMANT DC | DK0060738599 | Demant A/S | 0.00012280919852352808 | Health Care | 323.20001220703125 | DKK |
| Equity | AAP UN | US00751Y1064 | ADVANCE AUTO PARTS INC | 0.00012202568473939131 | Consumer Discretionary | 234.77000427246094 | USD |
| Equity | ROST UW | US7782961038 | ROSS STORES INC | 0.00012179333372815807 | Consumer Discretionary | 118.66999816894531 | USD |
| Equity | 7936 JT | JP3118000003 | ASICS CORP | 0.00011783454979204117 | Consumer Discretionary | 2891.0 | JPY |
| Equity | HEN GY | DE0006048408 | Henkel AG and Co KGaA | 0.0001177914392490261 | Consumer Staples | 72.0999984741211 | EUR |
| Equity | ABDN LN | GB00BF8Q6K64 | Standard Life Aberdeen PLC | 0.0001175583184066676 | Financials | 2.625 | GBP |
| Equity | BG AV | AT0000BAWAG2 | BAWAG GROUP AG | 0.00011671886113990869 | Financials | 55.29999923706055 | EUR |
| Equity | AXFO SS | SE0006993770 | AXFOOD AB | 0.00011650610450958087 | Consumer Staples | 225.60000610351562 | SEK |
| Equity | LIFCOB SS | SE0015949201 | LIFCO AB-B SHS | 0.00011629978976800884 | Health Care | 260.29998779296875 | SEK |
| Equity | KRNT UW | IL0011216723 | KORNIT DIGITAL LTD | 0.00011613377495958885 | Industrials | 161.75 | USD |
| Equity | DASH UN | US25809K1051 | DOORDASH INC - A | 0.00011607329964090853 | Consumer Discretionary | 214.24000549316406 | USD |
| Equity | 1913 HK | IT0003874101 | PRADA S.P.A. | 0.00011424073843487953 | Consumer Discretionary | 50.5 | HKD |
| Equity | 2269 JT | JP3918000005 | MEIJI HOLDINGS CO LTD | 0.00011407597278639864 | Consumer Staples | 7160.0 | JPY |
| Equity | 3769 JT | JP3385890003 | GMO PAYMENT GATEWAY INC | 0.0001138470424398824 | Information Technology | 14720.0 | JPY |
| Equity | BVI FP | FR0006174348 | BUREAU VERITAS SA | 0.00011334435724019744 | Industrials | 28.899999618530273 | EUR |
| Equity | 6952 JT | JP3209000003 | CASIO COMPUTER CO LTD | 0.00011157009984807088 | Consumer Discretionary | 1568.0 | JPY |
| Equity | RBA CT | CA7677441056 | RITCHIE BROS AUCTIONEERS | 0.00011142291685198883 | Industrials | 88.16999816894531 | CAD |
| Equity | CLVT UN | JE00BJJN4441 | CLARIVATE PLC | 0.00011122572388299545 | Industrials | 22.149999618530273 | USD |
| Equity | DISH UW | US25470M1099 | DISH Network Corp | 0.00011039215655060063 | Communication Services | 36.47999954223633 | USD |
| Equity | CAR-U CT | CA1349211054 | CDN APART UN | 0.00011036107280327846 | Real Estate | 60.41999816894531 | CAD |
| Equity | MINT SP | SG2C32962814 | MAPLETREE INDUSTRIAL TRUST | 0.00010967586500132695 | Real Estate | 2.6700000762939453 | SGD |
| Equity | AREIT SP | SG1M77906915 | ASCENDAS REAL ESTATE INV TRT | 0.00010922881099427935 | Real Estate | 3.0899999141693115 | SGD |
| Equity | AGR UN | US05351W1036 | Avangrid Inc | 0.00010883496974812651 | Utilities | 50.84000015258789 | USD |
| Equity | ORNBV FH | FI0009014377 | ORION OYJ-CLASS B | 0.00010876333914068758 | Health Care | 38.279998779296875 | EUR |
| Equity | AMUN FP | FR0004125920 | AMUNDI SA | 0.00010833309069235576 | Financials | 78.5 | EUR |
| Equity | 8331 JT | JP3511800009 | CHIBA BANK LTD/THE | 0.00010738127439409654 | Financials | 712.0 | JPY |
| Equity | NEXI IM | IT0005366767 | NEXI SPA | 0.00010695548515624503 | Information Technology | 14.680000305175781 | EUR |
| Equity | GPT AT | AU000000GPT8 | GPT Group | 0.00010579501557280684 | Real Estate | 5.170000076293945 | AUD |
| Equity | NVEI CT | CA67079A1021 | NUVEI CORP-SUBORDINATE VTG | 0.00010571777100819967 | Information Technology | 135.75 | CAD |
| Equity | 8252 JT | JP3870400003 | MARUI GROUP CO LTD | 0.00010550882722070927 | Consumer Discretionary | 2220.0 | JPY |
| Equity | REA AT | AU000000REA9 | REA GROUP LTD | 0.00010494273989155643 | Communication Services | 165.17999267578125 | AUD |
| Equity | 4516 JT | JP3717600005 | NIPPON SHINYAKU CO LTD | 0.00010383128531061293 | Health Care | 8950.0 | JPY |
| Equity | AMS SE | AT0000A18XM4 | Ams AG | 0.00010328974542677527 | Information Technology | 17.229999542236328 | CHF |
| Equity | SGX SP | SG1J26887955 | SINGAPORE EXCHANGE LTD | 0.00010258863262327339 | Financials | 9.529999732971191 | SGD |
| Equity | EXAS UR | US30063P1057 | EXACT SCIENCES CORP | 0.00010219322992719666 | Health Care | 93.55000305175781 | USD |
| Equity | WTC AT | AU000000WTC3 | WISETECH GLOBAL LTD | 0.0001021603813783326 | Information Technology | 55.38999938964844 | AUD |
| Equity | NOD NO | NO0003055501 | NORDIC SEMICONDUCTOR ASA | 0.000101469181966208 | Information Technology | 283.3999938964844 | NOK |
| Equity | 3283 JT | JP3047550003 | NIPPON PROLOGIS REIT INC | 0.00010056359911081163 | Real Estate | 371500.0 | JPY |
| Equity | BEIJB SS | SE0015949748 | Beijer Ref AB | 9.951919246334437e-05 | Industrials | 182.3000030517578 | SEK |
| Equity | 9766 JT | JP3300200007 | KONAMI CORP | 9.791464652155065e-05 | Communication Services | 6330.0 | JPY |
| Equity | 8473 JT | JP3436120004 | SBI Holdings Inc | 9.692853642542803e-05 | Financials | 2785.0 | JPY |
| Equity | 7272 JT | JP3942800008 | YAMAHA MOTOR CO LTD | 9.364731281791445e-05 | Consumer Discretionary | 3145.0 | JPY |
| Equity | 8593 JT | JP3499800005 | MITSUBISHI UFJ L | 8.958107207680249e-05 | Financials | 565.0 | JPY |
| Equity | 6268 JT | JP3651210001 | NABTESCO CORP | 8.895073289892084e-05 | Industrials | 3710.0 | JPY |
| Equity | 3064 JT | JP3922950005 | MONOTARO CO LTD | 8.831684233028206e-05 | Industrials | 2461.0 | JPY |
| Equity | PSON LN | GB0006776081 | PEARSON PLC | 8.538053211712005e-05 | Communication Services | 6.3460001945495605 | GBP |
| Equity | 4506 JT | JP3495000006 | DAINIPPON SUMITOMO PHARMA CO | 8.31036984636753e-05 | Health Care | 1535.0 | JPY |
| Equity | 9008 JT | JP3277800003 | Keio Corp | 8.275566216947597e-05 | Industrials | 5350.0 | JPY |
| Equity | DMP AT | AU000000DMP0 | Domino's Pizza Enterprises Ltd | 8.241961635818057e-05 | Consumer Discretionary | 121.08000183105469 | AUD |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
