ETF constituents for IE00BP2C1V62

Below, a list of constituents for IE00BP2C1V62 (HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF) is shown. In total, IE00BP2C1V62 consists of 736 securities.

Note: The data shown here is as of date 2021-11-10 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



ISIN CUSIP SecurityName NumberOfShare MarketValue Country Weighting
US0378331005 037833100 Apple Inc 38620.0 5712670 United States 4.32111
US5949181045 594918104 Microsoft Corp 16180.0 5352344 United States 4.04856
US0231351067 023135106 Amazon.com Inc 926.0 3224378 United States 2.43895
US88160R1014 88160R101 Tesla Inc 2320.0 2477644 United States 1.87411
US02079K1079 02079K107 Alphabet Inc Class C 811.0 2378274 United States 1.79895
US67066G1040 67066G104 NVIDIA Corp 6000.0 1767540 United States 1.33698
US30303M1027 30303M102 Meta Platforms Inc Class A 5206.0 1705694 United States 1.2902
FR0000121972 nan Schneider Electric SE 8640.0 1532406 France 1.15912
US46625H1005 46625H100 JPMorgan Chase & Co 8340.0 1397951 United States 1.05742
US81762P1021 81762P102 ServiceNow Inc 1952.0 1309616 United States 0.9906
FR0014003TT8 nan Dassault Systemes SE 20300.0 1261488 France 0.9542
CH0012221716 nan ABB Ltd 30120.0 1050954 Switzerland 0.79495
DE000A1ML7J1 nan Vonovia SE 16180.0 982166 Germany 0.74292
US91324P1021 91324P102 UnitedHealth Group Inc 2089.0 960731 United States 0.72671
US4781601046 478160104 Johnson & Johnson 5840.0 959337 United States 0.72565
US02079K3059 02079K305 Alphabet Inc Class A 304.0 887032 United States 0.67096
US0605051046 060505104 Bank of America Corp 18220.0 860531 United States 0.65091
US92826C8394 92826C839 Visa Inc Class A 3920.0 844995 United States 0.63916
US4370761029 437076102 The Home Depot Inc 2280.0 840362 United States 0.63566
US74340W1036 74340W103 Prologis Inc 5560.0 827161 United States 0.62567
SE0015988019 nan NIBE Industrier AB Class B 53680.0 812709 Sweden 0.61474
JP3783600004 nan East Japan Railway Co 12680.0 790712 Japan 0.5981
US7427181091 742718109 Procter & Gamble Co 5140.0 754655 United States 0.57083
US00724F1012 00724F101 Adobe Inc 1160.0 751100 United States 0.56814
IE0004927939 nan Kingspan Group PLC 6480.0 724604 Ireland 0.5481
US2546871060 254687106 The Walt Disney Co 4060.0 708267 United States 0.53574
US29444U7000 29444U700 Equinix Inc 891.0 696236 United States 0.52664
US57636Q1040 57636Q104 Mastercard Inc Class A 1940.0 694404 United States 0.52525
DK0060336014 nan Novozymes A/S B 8740.0 676395 Denmark 0.51163
US29355A1079 29355A107 Enphase Energy Inc 2920.0 675922 United States 0.51127
US83417M1045 83417M104 SolarEdge Technologies Inc 1940.0 666002 United States 0.50377
CH0012032048 H69293217 Roche Holding AG 1640.0 662444 Switzerland 0.50108
US17275R1023 17275R102 Cisco Systems Inc 11440.0 660889 United States 0.4999
IE00B4BNMY34 G1151C101 Accenture PLC Class A 1800.0 656532 United States 0.49661
US5324571083 532457108 Eli Lilly and Co 2440.0 645746 United States 0.48845
DK0061539921 nan Vestas Wind Systems A/S 18040.0 644001 Denmark 0.48713
US8835561023 883556102 Thermo Fisher Scientific Inc 1020.0 639397 United States 0.48365
US4581401001 458140100 Intel Corp 12400.0 629424 United States 0.4761
US64110L1061 64110L106 Netflix Inc 960.0 621034 United States 0.46976
GB00B1YW4409 G88473148 3i Ord 33440.0 615231 United Kingdom 0.46537
NL0010273215 nan ASML Holding NV 720.0 596870 Netherlands 0.45148
nan nan MSCI World ESG Leaders NTR Index Future Dec 21 11.0 585530 United States 0.4429
US4592001014 459200101 International Business Machines Corp 4800.0 577056 United States 0.43649
US58933Y1055 58933Y105 Merck & Co Inc 6820.0 572948 United States 0.43338
CA5394811015 539481101 Loblaw Companies Ltd 7280.0 571354 Canada 0.43218
CA1360691010 136069101 Canadian Imperial Bank of Commerce 4760.0 570313 Canada 0.43139
US7170811035 717081103 Pfizer Inc 11440.0 560789 United States 0.42419
US79466L3024 79466L302 Salesforce.com Inc 1840.0 551393 United States 0.41708
IE00BTN1Y115 G5960L103 Medtronic PLC 4460.0 545949 United States 0.41296
US92343V1044 92343V104 Verizon Communications Inc 10220.0 537572 United States 0.40662
US0326541051 032654105 Analog Devices Inc 2780.0 502791 United States 0.38032
CA7800871021 780087102 Royal Bank of Canada 4680.0 497919 Canada 0.37663
US70450Y1038 70450Y103 PayPal Holdings Inc 2420.0 495229 United States 0.3746
US20030N1019 20030N101 Comcast Corp Class A 9020.0 488613 United States 0.36959
US4612021034 461202103 Intuit Inc 780.0 471104 United States 0.35635
GB0009895292 nan AstraZeneca PLC 3662.0 463006 United Kingdom 0.35022
DK0060534915 nan Novo Nordisk A/S Class B 4080.0 461846 Denmark 0.34934
IT0003242622 nan Terna SpA 59040.0 457947 Italy 0.34639
US1912161007 191216100 Coca-Cola Co 7700.0 436744 United States 0.33036
US09247X1019 09247X101 BlackRock Inc 452.0 433563 United States 0.32795
US5801351017 580135101 McDonald's Corp 1700.0 430321 United States 0.3255
US1773761002 177376100 Citrix Systems Inc 4800.0 427392 United States 0.32328
US4385161066 438516106 Honeywell International Inc 1880.0 423771 United States 0.32054
US7475251036 747525103 Qualcomm Inc 2640.0 421872 United States 0.31911
JE00BJVNSS43 nan Ferguson PLC 2700.0 419625 United States 0.31741
US7134481081 713448108 PepsiCo Inc 2500.0 410100 United States 0.3102
US8725401090 872540109 TJX Companies Inc 5840.0 402726 United States 0.30463
US28176E1082 28176E108 Edwards Lifesciences Corp 3340.0 396692 United States 0.30006
CA0636711016 063671101 Bank of Montreal 3540.0 395407 Canada 0.29909
JP3566800003 nan Central Japan Railway Co 2660.0 395246 Japan 0.29897
US0258161092 025816109 American Express Co 2160.0 391802 United States 0.29636
US42824C1099 42824C109 Hewlett Packard Enterprise Co 24840.0 390485 United States 0.29537
US8825081040 882508104 Texas Instruments Inc 2060.0 385261 United States 0.29141
CH0038863350 nan Nestle SA 2840.0 382675 Switzerland 0.28946
ES0173093024 nan Red Electrica Corporacion SA 18160.0 377249 Spain 0.28535
FR0010220475 nan Alstom SA 9267.0 373703 France 0.28267
CA8911605092 891160509 The Toronto-Dominion Bank 5020.0 372037 Canada 0.28141
FR0000121014 nan LVMH Moet Hennessy Louis Vuitton SE 460.0 370154 France 0.27999
SE0000113250 nan Skanska AB Class B 14280.0 364174 Sweden 0.27546
US6541061031 654106103 Nike Inc Class B 2160.0 363442 United States 0.27491
US98978V1035 98978V103 Zoetis Inc Class A 1620.0 350860 United States 0.26539
US00287Y1091 00287Y109 AbbVie Inc 2960.0 345580 United States 0.2614
US1101221083 110122108 Bristol-Myers Squibb Co 5800.0 344462 United States 0.26055
US11135F1012 11135F101 Broadcom Inc 620.0 340237 United States 0.25736
FR0000125486 nan Vinci SA 3080.0 337741 France 0.25547
CA4488112083 448811208 Hydro One Ltd 13800.0 336807 Canada 0.25476
US5486611073 548661107 Lowe's Companies Inc 1440.0 334872 United States 0.2533
US46120E6023 46120E602 Intuitive Surgical Inc 930.0 334326 United States 0.25289
FR0000120628 nan AXA SA 11240.0 332344 France 0.25139
DE0007164600 nan SAP SE 2220.0 326491 Germany 0.24696
US2358511028 235851102 Danaher Corp 1080.0 326192 United States 0.24673
CA82509L1076 82509L107 Shopify Inc Registered Shs -A- Subord Vtg 220.0 325811 Canada 0.24645
US8085131055 808513105 Charles Schwab Corp 4020.0 324615 United States 0.24554
US22160K1051 22160K105 Costco Wholesale Corp 640.0 323526 United States 0.24472
JP3659000008 nan West Japan Railway Co 6820.0 322184 Japan 0.2437
DE000KGX8881 nan KION GROUP AG 2800.0 316196 Germany 0.23917
DE0008430026 nan Munchener Ruckversicherungs-Gesellschaft AG 1060.0 312993 Germany 0.23675
US8243481061 824348106 Sherwin-Williams Co 960.0 311626 United States 0.23572
JP3574200006 nan Tokyu Corp 20980.0 309805 Japan 0.23434
US78409V1044 78409V104 S&P Global Inc 680.0 308863 United States 0.23363
SG1M77906915 nan Ascendas Real Estate Investment Trust 134980.0 308691 Singapore 0.2335
US0382221051 038222105 Applied Materials Inc 2040.0 306816 United States 0.23208
US87612E1064 87612E106 Target Corp 1200.0 304860 United States 0.2306
SG1M51904654 nan CapitaLand Integrated Commercial Trust 190140.0 302558 Singapore 0.22886
JP3435000009 nan Sony Group Corp 2500.0 301238 Japan 0.22786
US68389X1054 68389X105 Oracle Corp 3200.0 300256 United States 0.22712
US0367521038 036752103 Anthem Inc 700.0 297458 United States 0.225
US0846707026 084670702 Berkshire Hathaway Inc Class B 1040.0 296733 United States 0.22445
US89832Q1094 89832Q109 Truist Financial Corp 4640.0 296450 United States 0.22424
US1255231003 125523100 Cigna Corp 1360.0 296262 United States 0.2241
US6934751057 693475105 PNC Financial Services Group Inc 1440.0 295790 United States 0.22374
FR0010533075 nan Getlink SE 18460.0 291199 France 0.22027
FI0009000202 nan Kesko Oyj Class B 8820.0 288931 Finland 0.21855
CA6665111002 666511100 Northland Power Inc 9363.0 288862 Canada 0.2185
US8636671013 863667101 Stryker Corp 1060.0 287324 United States 0.21733
DE000ENER6Y0 nan Siemens Energy AG Ordinary Shares 9640.0 282592 Germany 0.21376
US59156R1086 59156R108 MetLife Inc 4400.0 278740 United States 0.21084
US9285634021 928563402 VMware Inc Class A 2226.0 278139 United States 0.21039
US0079031078 007903107 Advanced Micro Devices Inc 1980.0 276943 United States 0.20948
CH0008742519 H8398N104 Swisscom AG 500.0 276890 Switzerland 0.20944
DE000KBX1006 nan Knorr-Bremse AG Bearer Shares 2480.0 274861 Germany 0.20791
CA3518581051 351858105 Franco-Nevada Corp 1884.0 273603 Canada 0.20696
US86771W1053 86771W105 Sunrun Inc 5060.0 273038 United States 0.20653
US12504L1098 12504L109 CBRE Group Inc Class A 2600.0 272844 United States 0.20638
US12514G1085 12514G108 CDW Corp 1440.0 271872 United States 0.20565
US0028241000 002824100 Abbott Laboratories 2120.0 270978 United States 0.20497
CH0044328745 H1467J104 Chubb Ltd 1400.0 270270 Switzerland 0.20443
FR0000120321 nan L'Oreal SA 560.0 267271 France 0.20217
US6200763075 620076307 Motorola Solutions Inc 1080.0 266814 United States 0.20182
US9113121068 911312106 United Parcel Service Inc Class B 1260.0 266666 United States 0.20171
GB0009252882 nan GlaxoSmithKline PLC 12180.0 260963 United Kingdom 0.19739
BMG475671050 G47567105 IHS Markit Ltd 2080.0 258877 United States 0.19582
US0010551028 001055102 Aflac Inc 4620.0 258812 United States 0.19577
US5738741041 573874104 Marvell Technology Inc 3640.0 258331 United States 0.1954
US6174464486 617446448 Morgan Stanley 2640.0 258113 United States 0.19524
US0530151036 053015103 Automatic Data Processing Inc 1120.0 257197 United States 0.19455
US5500211090 550021109 Lululemon Athletica Inc 560.0 256122 United States 0.19373
US8552441094 855244109 Starbucks Corp 2260.0 255945 United States 0.1936
FR0010040865 nan Gecina Nom 1820.0 254918 France 0.19282
ES0143416115 nan Siemens Gamesa Renewable Energy SA 10000.0 254904 Spain 0.19281
JP3932000007 nan YASKAWA Electric Corp 5700.0 252210 Japan 0.19077
US9029733048 902973304 U.S. Bancorp 4140.0 250429 United States 0.18943
AT0000746409 nan Verbund AG Class A 2480.0 249666 Austria 0.18885
JP3196000008 nan Odakyu Electric Railway Co Ltd 12360.0 248817 Japan 0.18821
JP3236200006 J32491102 Keyence Corp 400.0 248137 Japan 0.18769
US1011371077 101137107 Boston Scientific Corp 5820.0 247059 United States 0.18688
CA39138C1068 39138C106 Great-West Lifeco Inc 7980.0 245489 Canada 0.18569
US5717481023 571748102 Marsh & McLennan Companies Inc 1480.0 244422 United States 0.18488
CA9611485090 961148509 George Weston Ltd 2160.0 242411 Canada 0.18336
CH0210483332 nan Compagnie Financiere Richemont SA 1820.0 241839 Switzerland 0.18293
SE0000652216 nan ICA Gruppen AB 3900.0 240413 Sweden 0.18185
US6153691059 615369105 Moody's Corporation 620.0 240368 United States 0.18182
US0311621009 031162100 Amgen Inc 1120.0 238795 United States 0.18063
US6937181088 693718108 PACCAR Inc 2620.0 234385 United States 0.17729
US58733R1023 58733R102 MercadoLibre Inc 147.0 234056 Brazil 0.17704
FR0000120578 nan Sanofi SA 2260.0 233818 France 0.17686
JP3546800008 nan Terumo Corp 5580.0 232841 Japan 0.17612
US03027X1000 03027X100 American Tower Corp 840.0 231739 United States 0.17529
US29786A1060 29786A106 Etsy Inc 920.0 228694 United States 0.17299
US4932671088 493267108 KeyCorp 9520.0 227528 United States 0.1721
US1266501006 126650100 CVS Health Corp 2440.0 226822 United States 0.17157
US09260D1072 09260D107 Blackstone Inc 1620.0 225925 United States 0.17089
AU000000ANZ3 nan Australia and New Zealand Banking Group Ltd 10800.0 223490 Australia 0.16905
CH0011075394 nan Zurich Insurance Group AG 500.0 223411 Switzerland 0.16899
CA8667961053 866796105 Sun Life Financial Inc 3940.0 222877 Canada 0.16859
US78486Q1013 78486Q101 SVB Financial Group 300.0 222576 United States 0.16836
CA0641491075 064149107 Bank of Nova Scotia 3340.0 222005 Canada 0.16793
US5184391044 518439104 The Estee Lauder Companies Inc Class A 640.0 220870 United States 0.16707
US00206R1023 00206R102 AT&T Inc 8640.0 215568 United States 0.16306
AU000000GMG2 nan Goodman Group 12300.0 215246 Australia 0.16281
AU000000WES1 nan Wesfarmers Ltd 4880.0 214897 Australia 0.16255
US8288061091 828806109 Simon Property Group Inc 1300.0 213161 United States 0.16124
CA7392391016 739239101 Power Corporation of Canada 6200.0 212903 Canada 0.16104
FR0000120693 nan Pernod Ricard SA 900.0 212516 France 0.16075
US16119P1084 16119P108 Charter Communications Inc Class A 300.0 210375 United States 0.15913
US0534841012 053484101 AvalonBay Communities Inc 860.0 206710 United States 0.15636
IE00B8KQN827 G29183103 Eaton Corp PLC 1200.0 206244 United States 0.156
PTEDP0AM0009 nan EDP - Energias de Portugal SA 37460.0 205774 Portugal 0.15565
US7140461093 714046109 PerkinElmer Inc 1160.0 204021 United States 0.15432
AU000000CSL8 nan CSL Ltd 880.0 203486 Australia 0.15392
BMG491BT1088 G491BT108 Invesco Ltd 7820.0 199645 United States 0.15101
NO0010161896 nan DNB Bank ASA 7900.0 195951 Norway 0.14822
GB0000536739 nan Ashtead Group PLC 2300.0 195293 United Kingdom 0.14772
US8793601050 879360105 Teledyne Technologies Inc 440.0 194911 United States 0.14743
US22822V1017 22822V101 Crown Castle International Corp 1080.0 194767 United States 0.14732
US12572Q1058 12572Q105 CME Group Inc Class A 880.0 194550 United States 0.14716
US2786421030 278642103 eBay Inc 2640.0 193327 United States 0.14623
JP3955000009 nan Yokogawa Electric Corp 9580.0 192601 Japan 0.14568
US0758871091 075887109 Becton, Dickinson and Co 780.0 191786 United States 0.14507
CA9628791027 962879102 Wheaton Precious Metals Corp 4440.0 191751 Canada 0.14504
ES0148396007 nan Industria De Diseno Textil SA 5140.0 191114 Spain 0.14456
AU000000WOW2 nan Woolworths Group Ltd 6620.0 189995 Australia 0.14371
US74460D1090 74460D109 Public Storage 580.0 189747 United States 0.14353
CH0102993182 H84989104 TE Connectivity Ltd 1180.0 189496 United States 0.14334
HK0388045442 nan Hong Kong Exchanges and Clearing Ltd 3160.0 188256 Hong Kong 0.1424
US2538681030 253868103 Digital Realty Trust Inc 1220.0 188014 United States 0.14222
US14040H1059 14040H105 Capital One Financial Corp 1200.0 187536 United States 0.14185
CA59162N1096 59162N109 Metro Inc 3560.0 186819 Canada 0.14131
GB00B5ZN1N88 nan Segro PLC 10380.0 186217 United Kingdom 0.14086
US48203R1041 48203R104 Juniper Networks Inc 5840.0 185420 United States 0.14025
US33616C1009 33616C100 First Republic Bank 820.0 180097 United States 0.13623
US72919P2020 72919P202 Plug Power Inc 4480.0 180006 United States 0.13616
US45866F1049 45866F104 Intercontinental Exchange Inc 1340.0 179841 United States 0.13603
IE00BLP1HW54 G0403H108 Aon PLC 600.0 178632 United States 0.13512
US4824801009 482480100 KLA Corp 440.0 177914 United States 0.13458
US0268747849 026874784 American International Group Inc 3020.0 177757 United States 0.13446
US7443201022 744320102 Prudential Financial Inc 1620.0 177520 United States 0.13428
NL0000009538 N7637U112 Koninklijke Philips NV 3660.0 176219 Netherlands 0.13329
US3156161024 315616102 F5 Networks Inc 780.0 175859 United States 0.13302
NZMELE0002S7 nan Meridian Energy Ltd 50480.0 174058 New Zealand 0.13166
SE0015658109 nan Epiroc AB Ordinary Shares - Class A 6840.0 173489 Sweden 0.13123
JP3802300008 nan Fast Retailing Co Ltd 260.0 172839 Japan 0.13074
US95040Q1040 95040Q104 Welltower Inc 1980.0 172280 United States 0.13031
US4448591028 444859102 Humana Inc 380.0 170434 United States 0.12892
DK0010219153 nan Rockwool International A/S B 360.0 169606 Denmark 0.12829
JP3278600006 nan Keisei Electric Railway Co Ltd 5420.0 168446 Japan 0.12741
US1941621039 194162103 Colgate-Palmolive Co 2140.0 167947 United States 0.12704
US49271V1008 49271V100 Keurig Dr Pepper Inc 4660.0 167154 United States 0.12644
US24703L2025 24703L202 Dell Technologies Inc Class C 2920.0 165330 United States 0.12506
US0304201033 030420103 American Water Works Co Inc 960.0 165120 United States 0.1249
AU000000CBA7 nan Commonwealth Bank of Australia 2060.0 165103 Australia 0.12488
US0640581007 064058100 Bank of New York Mellon Corp 2740.0 162098 United States 0.12261
GB0002162385 nan Aviva PLC 29660.0 162087 United Kingdom 0.1226
US45168D1046 45168D104 IDEXX Laboratories Inc 260.0 161832 United States 0.12241
GB0004052071 nan Halma PLC 3960.0 161506 United Kingdom 0.12216
US60770K1079 60770K107 Moderna Inc 700.0 160272 United States 0.12123
FR0000121667 nan Essilorluxottica 760.0 159656 France 0.12077
FR0010307819 nan Legrand SA 1460.0 159593 France 0.12072
US3119001044 311900104 Fastenal Co 2700.0 158922 United States 0.12021
US74144T1088 74144T108 T. Rowe Price Group Inc 740.0 157664 United States 0.11926
US67103H1077 67103H107 O'Reilly Automotive Inc 240.0 155513 United States 0.11763
CA12532H1047 12532H104 CGI Inc Class A 1760.0 155286 Canada 0.11746
US0527691069 052769106 Autodesk Inc 480.0 153854 United States 0.11638
US90353T1007 90353T100 Uber Technologies Inc 3540.0 153565 United States 0.11616
BE0003822393 nan Elia Group 1300.0 152586 Belgium 0.11542
US03076C1062 03076C106 Ameriprise Financial Inc 500.0 152415 United States 0.11529
US89417E1091 89417E109 The Travelers Companies Inc 960.0 151891 United States 0.11489
AU0000030678 nan Coles Group Ltd 11680.0 151535 Australia 0.11462
US0259321042 025932104 American Financial Group Inc 1040.0 151507 United States 0.1146
US7611521078 761152107 ResMed Inc 580.0 150493 United States 0.11383
US29452E1010 29452E101 Equitable Holdings Inc 4320.0 149083 United States 0.11277
US4698141078 469814107 Jacobs Engineering Group Inc 1020.0 148430 United States 0.11227
FI0009003305 nan Sampo Oyj Class A 2880.0 148218 Finland 0.11211
US29476L1070 29476L107 Equity Residential 1720.0 147043 United States 0.11122
US4523271090 452327109 Illumina Inc 380.0 146547 United States 0.11085
NL0010773842 nan NN Group NV 2680.0 145025 Netherlands 0.1097
US3724601055 372460105 Genuine Parts Co 1080.0 144925 United States 0.10962
US7561091049 756109104 Realty Income Corp 2033.0 144628 United States 0.1094
US3848021040 384802104 W.W. Grainger Inc 300.0 144303 United States 0.10915
US3377381088 337738108 Fiserv Inc 1420.0 142355 United States 0.10768
US0200021014 020002101 Allstate Corp 1240.0 141496 United States 0.10703
US2566771059 256677105 Dollar General Corp 640.0 141293 United States 0.10688
US3167731005 316773100 Fifth Third Bancorp 3200.0 140896 United States 0.10657
CH0024608827 nan Partners Group Holding AG 80.0 140704 Switzerland 0.10643
US2644115055 264411505 Duke Realty Corp 2460.0 140687 United States 0.10642
CH0010645932 nan Givaudan SA 29.0 140276 Switzerland 0.10611
US7739031091 773903109 Rockwell Automation Inc 420.0 140062 United States 0.10594
CA45823T1066 45823T106 Intact Financial Corp 1020.0 139243 Canada 0.10532
US1924461023 192446102 Cognizant Technology Solutions Corp Class A 1720.0 138718 United States 0.10493
US75886F1075 75886F107 Regeneron Pharmaceuticals Inc 220.0 136884 United States 0.10354
NL0013654783 nan Prosus NV Ordinary Shares - Class N 1620.0 135695 Netherlands 0.10264
JP3475350009 nan Daiichi Sankyo Co Ltd 5580.0 135281 Japan 0.10233
JP3970300004 nan Recruit Holdings Co Ltd 1960.0 134372 Japan 0.10164
US7433151039 743315103 Progressive Corp 1400.0 133994 United States 0.10135
JP3104890003 nan TIS Inc 4680.0 133943 Japan 0.10132
US8962391004 896239100 Trimble Inc 1560.0 133318 United States 0.10084
US49338L1035 49338L103 Keysight Technologies Inc 720.0 132199 United States 0.1
US4165151048 416515104 The Hartford Financial Services Group Inc 1820.0 131932 United States 0.09979
US31620M1062 31620M106 Fidelity National Information Services Inc 1100.0 130229 United States 0.09851
CH0014852781 nan Swiss Life Holding AG 229.0 128315 Switzerland 0.09706
DE0008404005 nan Allianz SE 540.0 127665 Germany 0.09657
US7782961038 778296103 Ross Stores Inc 1060.0 125790 United States 0.09515
CA8849037095 884903709 Thomson Reuters Corp 1040.0 125701 Canada 0.09508
US11133T1034 11133T103 Broadridge Financial Solutions Inc 700.0 125181 United States 0.09469
SE0000108656 nan Telefonaktiebolaget L M Ericsson Class B 11240.0 124854 Sweden 0.09444
BE0003565737 nan KBC Group SA/NV 1260.0 124437 Belgium 0.09413
US0162551016 016255101 Align Technology Inc 180.0 124130 United States 0.09389
US2521311074 252131107 DexCom Inc 200.0 124084 United States 0.09386
US5128071082 512807108 Lam Research Corp 200.0 121156 United States 0.09164
SE0000148884 nan Skandinaviska Enskilda Banken AB Class A 7480.0 121015 Sweden 0.09154
CA7669101031 766910103 Riocan Real Estate Investment Trust 6540.0 120041 Canada 0.0908
CA05534B7604 05534B760 BCE Inc 2320.0 119454 Canada 0.09036
US55261F1049 55261F104 M&T Bank Corp 760.0 118856 United States 0.0899
DE000A1EWWW0 nan adidas AG 360.0 117972 Germany 0.08924
DE000SHL1006 nan Siemens Healthineers AG Registered Shares 1720.0 117643 Germany 0.08899
JP3942400007 nan Astellas Pharma Inc 6780.0 117350 Japan 0.08876
US87165B1035 87165B103 Synchrony Financial 2340.0 115807 United States 0.0876
US7043261079 704326107 Paychex Inc 940.0 115723 United States 0.08753
US2547091080 254709108 Discover Financial Services 980.0 115091 United States 0.08706
BMG0684D1074 G0684D107 Athene Holding Ltd Class A 1360.0 114308 United States 0.08646
US8718291078 871829107 Sysco Corp 1440.0 113112 United States 0.08556
US4523081093 452308109 Illinois Tool Works Inc 480.0 112661 United States 0.08522
US48251W1045 48251W104 KKR & Co Inc Ordinary Shares 1480.0 112584 United States 0.08516
FR0000130452 nan Eiffage SA 1060.0 112109 France 0.0848
JP3519400000 nan Chugai Pharmaceutical Co Ltd 3120.0 111647 Japan 0.08445
US5926881054 592688105 Mettler-Toledo International Inc 72.0 111221 United States 0.08413
US0171751003 017175100 Alleghany Corp 160.0 110541 United States 0.08361
NO0010736879 nan Schibsted ASA B 2420.0 110427 Norway 0.08353
US1011211018 101121101 Boston Properties Inc 940.0 110375 United States 0.08349
US0865161014 086516101 Best Buy Co Inc 840.0 110250 United States 0.08339
US78410G1040 78410G104 SBA Communications Corp 320.0 109606 United States 0.08291
US8064071025 806407102 Henry Schein Inc 1380.0 107888 United States 0.08161
US1713401024 171340102 Church & Dwight Co Inc 1160.0 104864 United States 0.07932
FR0000073272 nan Safran SA 740.0 104841 France 0.0793
US8522341036 852234103 Square Inc Class A 460.0 104517 United States 0.07906
CA7751092007 775109200 Rogers Communications Inc Shs -B- Non-Voting 2120.0 104471 Canada 0.07902
US5705351048 570535104 Markel Corp 80.0 104123 United States 0.07876
US1720621010 172062101 Cincinnati Financial Corp 840.0 103782 United States 0.0785
DE000A2E4K43 nan Delivery Hero SE 800.0 103114 Germany 0.078
CH0126881561 nan Swiss Re AG 1040.0 102383 Switzerland 0.07744
AU000000TCL6 nan Transurban Group 10088.0 102077 Australia 0.07721
US7588491032 758849103 Regency Centers Corp 1360.0 101130 United States 0.0765
US8936411003 893641100 TransDigm Group Inc 149.0 100910 United States 0.07633
FR0000125338 nan Capgemini SE 420.0 100867 France 0.0763
US98419M1009 98419M100 Xylem Inc 760.0 100525 United States 0.07604
US05352A1007 05352A100 Avantor Inc 2620.0 100398 United States 0.07594
CH0114405324 H2906T109 Garmin Ltd 700.0 100121 Switzerland 0.07573
US34959E1091 34959E109 Fortinet Inc 300.0 99948 United States 0.0756
FR0000121485 nan Kering SA 130.0 99547 France 0.0753
US75513E1010 75513E101 Raytheon Technologies Corp 1100.0 99198 United States 0.07503
NL0012969182 nan Adyen NV 33.0 97764 Netherlands 0.07395
US6935061076 693506107 PPG Industries Inc 600.0 96438 United States 0.07295
JP3937200008 nan Azbil Corp 2200.0 96379 Japan 0.0729
US6658591044 665859104 Northern Trust Corp 780.0 96291 United States 0.07284
FR0000121329 nan Thales 1000.0 96041 France 0.07265
US0533321024 053332102 AutoZone Inc 51.0 95952 United States 0.07258
CH0012138530 nan Credit Suisse Group AG 9280.0 94821 Switzerland 0.07172
US30225T1025 30225T102 Extra Space Storage Inc 480.0 94632 United States 0.07158
BMG0450A1053 G0450A105 Arch Capital Group Ltd 2260.0 94378 United States 0.07139
US90184L1026 90184L102 Twitter Inc 1800.0 94194 United States 0.07125
US44107P1049 44107P104 Host Hotels & Resorts Inc 5200.0 93756 United States 0.07092
CH0102484968 nan Julius Baer Gruppe AG 1300.0 93586 Switzerland 0.07079
IT0000062957 nan Mediobanca SpA 7560.0 93350 Italy 0.07061
US30212P3038 30212P303 Expedia Group Inc 500.0 92835 United States 0.07022
IE00BDB6Q211 G96629103 Willis Towers Watson PLC 400.0 92540 United Kingdom 0.07
JP3732000009 nan SoftBank Corp 6960.0 92450 Japan 0.06993
US00846U1016 00846U101 Agilent Technologies Inc 580.0 92382 United States 0.06988
SG1R89002252 nan City Developments Ltd 17160.0 92204 Singapore 0.06974
CH0432492467 H01301128 Alcon Inc 1080.0 91351 Switzerland 0.0691
US1431301027 143130102 CarMax Inc 600.0 91170 United States 0.06896
US98956P1021 98956P102 Zimmer Biomet Holdings Inc 680.0 91032 United States 0.06886
US8725901040 872590104 T-Mobile US Inc 760.0 90858 United States 0.06873
US98980L1017 98980L101 Zoom Video Communications Inc 360.0 90454 United States 0.06842
GB0002374006 nan Diageo PLC 1780.0 90319 United Kingdom 0.06832
US92532F1003 92532F100 Vertex Pharmaceuticals Inc 480.0 90197 United States 0.06823
CA13321L1085 13321L108 Cameco Corp 3400.0 90058 Canada 0.06812
US6974351057 697435105 Palo Alto Networks Inc 180.0 89854 United States 0.06797
JP3436120004 nan SBI Holdings Inc 3660.0 89488 Japan 0.06769
JP3496400007 nan KDDI Corp 2980.0 89344 Japan 0.06758
US6092071058 609207105 Mondelez International Inc Class A 1420.0 89077 United States 0.06738
US0235861004 023586100 Amerco Inc 120.0 88252 United States 0.06675
CH0012280076 nan Straumann Holding AG 40.0 88229 Switzerland 0.06674
GB00BH4HKS39 nan Vodafone Group PLC 58240.0 88090 United Kingdom 0.06663
JP3197800000 nan OMRON Corp 900.0 87902 Japan 0.06649
US37940X1028 37940X102 Global Payments Inc 660.0 87437 United States 0.06614
US83304A1060 83304A106 Snap Inc Class A 1640.0 86723 United States 0.0656
US1488061029 148806102 Catalent Inc 700.0 86562 United States 0.06548
CA82028K2002 82028K200 Shaw Communications Inc Class B 2940.0 86450 Canada 0.06539
US0844231029 084423102 WR Berkley Corp 1060.0 86220 United States 0.06522
US9182041080 918204108 VF Corp 1140.0 86104 United States 0.06513
DE0008402215 nan Hannover Rueck SE 460.0 85968 Germany 0.06503
US15135B1017 15135B101 Centene Corp 1140.0 85568 United States 0.06472
US09062X1037 09062X103 Biogen Inc 320.0 85418 United States 0.06461
US8807701029 880770102 Teradyne Inc 600.0 85206 United States 0.06445
US34959J1088 34959J108 Fortive Corp 1080.0 84877 United States 0.0642
AU000000SUN6 nan Suncorp Group Ltd 10360.0 84702 Australia 0.06407
FR0000120503 nan Bouygues 2220.0 84436 France 0.06387
US35137L1052 35137L105 Fox Corp Class A 2060.0 83821 United States 0.0634
GB00B0744B38 nan Bunzl PLC 2240.0 82876 United Kingdom 0.06269
US28414H1032 28414H103 Elanco Animal Health Inc 2480.0 81790 United States 0.06187
US92276F1003 92276F100 Ventas Inc 1480.0 81030 United States 0.06129
ES0109067019 nan Amadeus IT Group SA A 1100.0 80887 Spain 0.06118
US5018892084 501889208 LKQ Corp 1420.0 80699 United States 0.06104
CA3359341052 335934105 First Quantum Minerals Ltd 3680.0 80145 Canada 0.06062
US0718131099 071813109 Baxter International Inc 1000.0 79020 United States 0.05977
FI0009000681 nan Nokia Oyj 13600.0 78733 Finland 0.05955
DE000LEG1110 nan LEG Immobilien SE 540.0 78527 Germany 0.0594
US90384S3031 90384S303 Ulta Beauty Inc 200.0 78268 United States 0.0592
GB0032089863 nan Next PLC 700.0 77923 United Kingdom 0.05894
FR0013326246 nan Unibail-Rodamco-Westfield 980.0 77482 France 0.05861
US90138F1021 90138F102 Twilio Inc Class A 260.0 77293 United States 0.05846
CA0585861085 058586108 Ballard Power Systems Inc 4460.0 76093 Canada 0.05756
CA0084741085 008474108 Agnico Eagle Mines Ltd 1320.0 75794 Canada 0.05733
CA87971M1032 87971M103 TELUS Corp 3220.0 75664 Canada 0.05723
JP3260800002 nan Kintetsu Group Holdings Co Ltd 2420.0 75635 Japan 0.05721
NO0010582521 nan Gjensidige Forsikring ASA 3040.0 75439 Norway 0.05706
US4364401012 436440101 Hologic Inc 1040.0 74298 United States 0.0562
US04621X1081 04621X108 Assurant Inc 460.0 73448 United States 0.05556
US0357104092 035710409 Annaly Capital Management Inc 8540.0 73273 United States 0.05542
US64110D1046 64110D104 NetApp Inc 800.0 73136 United States 0.05532
FR0000064578 nan Covivio SA 840.0 72818 France 0.05508
JP3734800000 nan Nidec Corp 640.0 71948 Japan 0.05442
SE0012853455 nan EQT AB Ordinary Shares 1240.0 71488 Sweden 0.05407
US6311031081 631103108 Nasdaq Inc 340.0 70509 United States 0.05333
CA45075E1043 45075E104 iA Financial Corp 1180.0 70496 Canada 0.05332
JP3802400006 nan Fanuc Corp 360.0 70164 Japan 0.05307
US7591EP1005 7591EP100 Regions Financial Corp 2900.0 70093 United States 0.05302
US1156372096 115637209 Brown-Forman Corp Class B 960.0 69706 United States 0.05273
US2567461080 256746108 Dollar Tree Inc 620.0 69204 United States 0.05235
US9224751084 922475108 Veeva Systems Inc Class A 220.0 69032 United States 0.05222
US5380341090 538034109 Live Nation Entertainment Inc 600.0 69006 United States 0.0522
GB00B19NLV48 nan Experian PLC 1460.0 68358 United States 0.05171
GB00B1FH8J72 nan Severn Trent PLC 1820.0 68195 United Kingdom 0.05158
US57667L1070 57667L107 Match Group Inc 440.0 67782 United States 0.05127
US31620R3030 31620R303 Fidelity National Financial Inc 1320.0 67426 United States 0.051
NZMRPE0001S2 nan Mercury NZ Ltd 15860.0 67332 New Zealand 0.05093
US9290421091 929042109 Vornado Realty Trust 1500.0 67290 United States 0.0509
US5260571048 526057104 Lennar Corp Class A 640.0 67245 United States 0.05086
JP3351600006 nan Shiseido Co Ltd 1000.0 66626 Japan 0.0504
JP3910660004 nan Tokio Marine Holdings Inc 1280.0 66481 Japan 0.05029
IL0006046119 nan Bank Leumi Le-Israel BM 6780.0 65814 Israel 0.04978
US1152361010 115236101 Brown & Brown Inc 1040.0 65718 United States 0.04971
GB0031348658 nan Barclays PLC 25280.0 65656 United Kingdom 0.04966
US3021301094 302130109 Expeditors International of Washington Inc 520.0 65270 United States 0.04937
US37959E1029 37959E102 Globe Life Inc 700.0 64939 United States 0.04912
GB00B2B0DG97 nan RELX PLC 2040.0 64867 United Kingdom 0.04907
CA6979001089 697900108 Pan American Silver Corp 2400.0 64728 Canada 0.04896
US31428X1063 31428X106 FedEx Corp 260.0 64615 United States 0.04888
CA4495861060 449586106 IGM Financial Inc 1580.0 64388 Canada 0.0487
US1220171060 122017106 Burlington Stores Inc 220.0 64379 United States 0.0487
SE0000106270 nan Hennes & Mauritz AB Class B 3280.0 63898 Sweden 0.04833
US9297401088 929740108 Westinghouse Air Brake Technologies Corp 660.0 63598 United States 0.04811
US5341871094 534187109 Lincoln National Corp 880.0 63386 United States 0.04795
JP3201200007 nan Olympus Corp 2760.0 62273 Japan 0.0471
US3635761097 363576109 Arthur J. Gallagher & Co 380.0 61252 United States 0.04633
US46266C1053 46266C105 IQVIA Holdings Inc 240.0 60509 United States 0.04577
US88339J1051 88339J105 The Trade Desk Inc A 680.0 60289 United States 0.0456
CA25675T1075 25675T107 Dollarama Inc 1280.0 60207 Canada 0.04554
IE00B4Q5ZN47 G50871105 Jazz Pharmaceuticals PLC 440.0 59981 United States 0.04537
ES0167050915 nan ACS Actividades de Construccion y Servicios SA 2220.0 59734 Spain 0.04518
US92556H2067 92556H206 ViacomCBS Inc Class B 1680.0 59455 United States 0.04497
CA46579R1047 46579R104 Ivanhoe Mines Ltd Class A 7680.0 59374 Canada 0.04491
CH0012549785 nan Sonova Holding AG 140.0 59132 Switzerland 0.04473
US00123Q1040 00123Q104 AGNC Investment Corp 3680.0 58954 United States 0.04459
US0584981064 058498106 Ball Corp 640.0 58400 United States 0.04417
US9078181081 907818108 Union Pacific Corp 240.0 57970 United States 0.04385
JP3893200000 nan Mitsui Fudosan Co Ltd 2580.0 57895 Japan 0.04379
AU000000FMG4 nan Fortescue Metals Group Ltd 5500.0 57798 Australia 0.04372
IT0003828271 T78458139 Recordati SpA Az nom Post raggruppamento 880.0 56986 Italy 0.0431
CH0012410517 nan Baloise Holding AG 360.0 56932 Switzerland 0.04306
AU000000GPT8 nan GPT Group 14800.0 56308 Australia 0.04259
DE0007165631 nan Sartorius AG Participating Preferred 90.0 56063 Germany 0.04241
US1264081035 126408103 CSX Corp 1580.0 56043 United States 0.04239
JP3160400002 nan Eisai Co Ltd 780.0 55933 Japan 0.04231
DE000ZAL1111 nan Zalando SE 640.0 55421 Germany 0.04192
GB0001367019 nan British Land Co PLC 8020.0 55196 United Kingdom 0.04175
US8793691069 879369106 Teleflex Inc 160.0 54710 United States 0.04138
US3703341046 370334104 General Mills Inc 860.0 54636 United States 0.04133
GB00B0SWJX34 nan London Stock Exchange Group PLC 560.0 53631 United Kingdom 0.04057
US00507V1098 00507V109 Activision Blizzard Inc 800.0 53328 United States 0.04034
FI0009007884 nan Elisa Oyj Class A 860.0 53215 Finland 0.04025
FR0010908533 nan Edenred SA 1040.0 53056 France 0.04013
US8486371045 848637104 Splunk Inc 320.0 52611 United States 0.0398
HK0000069689 nan AIA Group Ltd 4920.0 52147 Hong Kong 0.03944
US2788651006 278865100 Ecolab Inc 220.0 51344 United States 0.03884
US23331A1097 23331A109 D.R. Horton Inc 540.0 51311 United States 0.03881
SE0015658117 nan Epiroc AB Share B 2360.0 50518 Sweden 0.03821
US0905722072 090572207 Bio-Rad Laboratories Inc 68.0 49909 United States 0.03775
CH0008038389 nan Swiss Prime Site AG 480.0 49166 Switzerland 0.03719
US5312298541 531229854 Liberty Formula One Group C 840.0 49140 United States 0.03717
US40412C1018 40412C101 HCA Healthcare Inc 200.0 49054 United States 0.0371
BE0003739530 nan UCB SA 400.0 48884 Belgium 0.03698
US3390411052 339041105 Fleetcor Technologies Inc 200.0 48752 United States 0.03688
JP3197600004 nan Ono Pharmaceutical Co Ltd 2280.0 48270 Japan 0.03651
US94419L1017 94419L101 Wayfair Inc Class A 200.0 48186 United States 0.03645
NL0015000IY2 nan Universal Music Group NV 1520.0 48130 Netherlands 0.03641
ES0105046009 nan Aena SME SA 280.0 48071 Spain 0.03636
JP3351100007 nan Sysmex Corp 400.0 47970 Japan 0.03628
US92345Y1064 92345Y106 Verisk Analytics Inc 220.0 47040 United States 0.03558
US00751Y1064 00751Y106 Advance Auto Parts Inc 200.0 46954 United States 0.03552
IL0006625771 nan Bank Hapoalim BM 4760.0 46695 Israel 0.03532
US9892071054 989207105 Zebra Technologies Corp Class A 80.0 46544 United States 0.03521
SE0015811559 nan Boliden AB 1360.0 46485 Sweden 0.03516
GB00BYW0PQ60 nan Land Securities Group PLC 4880.0 46433 United Kingdom 0.03512
FR0000052292 nan Hermes International SA 28.0 46120 France 0.03489
DE0005552004 nan Deutsche Post AG 720.0 45978 Germany 0.03478
US55087P1049 55087P104 Lyft Inc Class A 840.0 45864 United States 0.03469
US02043Q1076 02043Q107 Alnylam Pharmaceuticals Inc 260.0 45825 United States 0.03466
US8545021011 854502101 Stanley Black & Decker Inc 240.0 44976 United States 0.03402
DE0005313704 nan Carl Zeiss Meditec AG 220.0 44549 Germany 0.0337
SE0015961909 nan Hexagon AB Class B 2800.0 44104 Sweden 0.03336
US2166484020 216648402 The Cooper Companies Inc 100.0 43412 United States 0.03284
US45784P1012 45784P101 Insulet Corp 140.0 43075 United States 0.03258
US4180561072 418056107 Hasbro Inc 440.0 42966 United States 0.0325
DE0006599905 nan Merck KGaA 180.0 42814 Germany 0.03239
US22160N1090 22160N109 CoStar Group Inc 520.0 42749 United States 0.03234
US0036541003 003654100 Abiomed Inc 120.0 42668 United States 0.03227
US35137L2043 35137L204 Fox Corp Class B 1120.0 42347 United States 0.03203
FR0000121964 nan Klepierre 1660.0 42104 France 0.03185
US7547301090 754730109 Raymond James Financial Inc 420.0 41807 United States 0.03162
IE00BFY8C754 G8473T100 Steris PLC 180.0 41753 United States 0.03158
IE00BLS09M33 G7S00T104 Pentair PLC 560.0 41395 United States 0.03131
DE0005810055 nan Deutsche Boerse AG 240.0 41315 Germany 0.03125
SE0015810247 nan Kinnevik AB Class B 1040.0 41260 Sweden 0.03121
DE000A1DAHH0 nan Brenntag SE 440.0 40951 Germany 0.03098
JP3967200001 nan Rakuten Group Inc 3840.0 40691 Japan 0.03078
IT0000072170 nan FinecoBank SpA 2060.0 40504 Italy 0.03064
US29414B1044 29414B104 EPAM Systems Inc 60.0 40479 United States 0.03062
JP3277800003 nan Keio Corp 860.0 40393 Japan 0.03055
BMG7496G1033 G7496G103 RenaissanceRe Holdings Ltd 260.0 40261 United States 0.03045
US5303071071 530307107 Liberty Broadband Corp A 240.0 40200 United States 0.03041
US92936U1097 92936U109 W.P. Carey Inc 520.0 39962 United States 0.03023
US82968B1035 82968B103 Sirius XM Holdings Inc 6180.0 39799 United States 0.0301
US50540R4092 50540R409 Laboratory Corp of America Holdings 140.0 39738 United States 0.03006
US2172041061 217204106 Copart Inc 260.0 39510 United States 0.02989
JP3771800004 nan Hamamatsu Photonics KK 660.0 39401 Japan 0.0298
JP3347200002 nan Shionogi & Co Ltd 620.0 39142 Japan 0.02961
US2944291051 294429105 Equifax Inc 140.0 38821 United States 0.02936
US1567821046 156782104 Cerner Corp 520.0 38667 United States 0.02925
US7841171033 784117103 SEI Investments Co 600.0 38634 United States 0.02922
US12503M1080 12503M108 Cboe Global Markets Inc 300.0 38358 United States 0.02901
GB00BMJ6DW54 nan Informa PLC 5260.0 38313 United Kingdom 0.02898
ES0118900010 nan Ferrovial SA 1240.0 38278 Spain 0.02895
AU000000QBE9 nan QBE Insurance Group Ltd 4500.0 38050 Australia 0.02878
GB00BF8Q6K64 nan abrdn PLC 10700.0 37844 United Kingdom 0.02863
GB0033195214 nan Kingfisher PLC 8180.0 37506 United Kingdom 0.02837
AU000000ASX7 nan ASX Ltd 540.0 37311 Australia 0.02822
SG1S83002349 nan UOL Group Ltd 7080.0 37256 Singapore 0.02818
US1924221039 192422103 Cognex Corp 460.0 37058 United States 0.02803
GB00B10RZP78 G92087165 Unilever PLC 700.0 36952 United Kingdom 0.02795
AU000000SYD9 nan Sydney Airport 5960.0 36930 Australia 0.02793
JP3442850008 nan Taisho Pharmaceutical Holding Co Ltd 700.0 36750 Japan 0.0278
US1331311027 133131102 Camden Property Trust 220.0 36212 United States 0.02739
US6792951054 679295105 Okta Inc A 140.0 36126 United States 0.02733
JP3298400007 nan COSMOS Pharmaceutical Corp 220.0 36041 Japan 0.02726
JP3899600005 nan Mitsubishi Estate Co Ltd 2420.0 35905 Japan 0.02716
US09061G1013 09061G101 Biomarin Pharmaceutical Inc 440.0 35878 United States 0.02714
US62944T1051 62944T105 NVR Inc 7.0 35805 United States 0.02708
US72352L1061 72352L106 Pinterest Inc 780.0 35771 United States 0.02706
US03768E1055 03768E105 Apollo Global Management Inc Class A 480.0 35520 United States 0.02687
US98138H1014 98138H101 Workday Inc Class A 120.0 34921 United States 0.02641
GB0009223206 nan Smith & Nephew PLC 1940.0 34777 United Kingdom 0.02631
US05338G1067 05338G106 Avalara Inc 220.0 34729 United States 0.02627
US6819191064 681919106 Omnicom Group Inc 500.0 34595 United States 0.02617
AU0000154833 nan Endeavour Group Ltd Ordinary Shares 6620.0 34589 Australia 0.02616
CA0717341071 071734107 Bausch Health Companies Inc 1240.0 33662 Canada 0.02546
US68902V1070 68902V107 Otis Worldwide Corp Ordinary Shares 400.0 33344 United States 0.02522
US60937P1066 60937P106 MongoDB Inc Class A 60.0 33298 United States 0.02519
AU000000SCG8 nan Scentre Group 14520.0 33017 Australia 0.02497
US9553061055 955306105 West Pharmaceutical Services Inc 80.0 32758 United States 0.02478
AU000000APT1 nan Afterpay Ltd 380.0 32704 Australia 0.02474
US4228061093 422806109 Heico Corp 220.0 32688 United States 0.02473
SE0010100958 nan Investment AB Latour Class B 860.0 32590 Sweden 0.02465
US92343E1029 92343E102 VeriSign Inc 140.0 32437 United States 0.02454
BMG3223R1088 G3223R108 Everest Re Group Ltd 120.0 32438 United States 0.02454
JP3336000009 nan Santen Pharmaceutical Co Ltd 2380.0 32345 Japan 0.02447
US29530P1021 29530P102 Erie Indemnity Co Class A 140.0 32179 United States 0.02434
CA6330671034 633067103 National Bank of Canada 380.0 32028 Canada 0.02423
AU000000IAG3 nan Insurance Australia Group Ltd 9680.0 31985 Australia 0.02419
NO0003054108 nan Mowi ASA 1140.0 31736 Norway 0.02401
US5312296073 531229607 Liberty SiriusXM Group C 580.0 31558 United States 0.02387
US03662Q1058 03662Q105 Ansys Inc 80.0 31413 United States 0.02376
US57060D1081 57060D108 MarketAxess Holdings Inc 80.0 31099 United States 0.02352
US7458671010 745867101 PulteGroup Inc 600.0 30372 United States 0.02297
SG1S03926213 nan Mapletree Logistics Trust 20880.0 30289 Singapore 0.02291
FR0014000MR3 nan Eurofins Scientific SE 260.0 30289 France 0.02291
US60855R1005 60855R100 Molina Healthcare Inc 100.0 30268 United States 0.02289
JP3435750009 nan M3 Inc 540.0 30095 Japan 0.02276
US5253271028 525327102 Leidos Holdings Inc 320.0 30086 United States 0.02276
US6512291062 651229106 Newell Brands Inc 1240.0 29896 United States 0.02261
JP3933800009 nan Z Holdings Corp 4260.0 29856 Japan 0.02258
GB00BY9D0Y18 nan Direct Line Insurance Group PLC 7800.0 29636 United Kingdom 0.02242
AU000000MPL3 nan Medibank Private Ltd 11680.0 29568 Australia 0.02237
US9290891004 929089100 Voya Financial Inc 440.0 29172 United States 0.02207
US14316J1088 14316J108 The Carlyle Group Inc 500.0 28990 United States 0.02193
NL0012059018 nan EXOR NV 300.0 28944 Netherlands 0.02189
IL0006954379 nan Mizrahi Tefahot Bank Ltd 800.0 28771 Israel 0.02176
FR0000130395 nan Remy Cointreau 140.0 28720 France 0.02172
NL0015435975 nan Davide Campari-Milano NV Az nom Post Frazionamento 1940.0 28636 Italy 0.02166
GB00BDCPN049 nan Coca-Cola Europacific Partners PLC 500.0 28515 United Kingdom 0.02157
US0995021062 099502106 Booz Allen Hamilton Holding Corp Class A 320.0 28243 United States 0.02136
US2441991054 244199105 Deere & Co 80.0 28209 United States 0.02134
US6819361006 681936100 Omega Healthcare Investors Inc 980.0 28185 United States 0.02132
GB00BKFB1C65 nan M&G PLC Ordinary Shares 10500.0 27919 United Kingdom 0.02112
US9884981013 988498101 Yum Brands Inc 220.0 27676 United States 0.02093
SE0011166610 W1R924161 Atlas Copco AB A 420.0 26967 Sweden 0.0204
GB00B02J6398 nan Admiral Group PLC 680.0 26753 United Kingdom 0.02024
NL0012015705 nan Just Eat Takeaway.com NV 380.0 26700 Netherlands 0.0202
JP3436100006 nan SoftBank Group Corp 460.0 26468 Japan 0.02002
JP3409000001 nan Sumitomo Realty & Development Co Ltd 760.0 26449 Japan 0.02001
US3666511072 366651107 Gartner Inc 80.0 26362 United States 0.01994
JP3756600007 nan Nintendo Co Ltd 60.0 26201 Japan 0.01982
US30063P1057 30063P105 Exact Sciences Corp 280.0 26194 United States 0.01981
US74834L1008 74834L100 Quest Diagnostics Inc 180.0 26060 United States 0.01971
DK0010272202 nan Genmab A/S 60.0 25824 Denmark 0.01953
US25470F1049 25470F104 Discovery Inc Registered Shs Series -A- 940.0 25718 United States 0.01945
US46284V1017 46284V101 Iron Mountain Inc 540.0 25601 United States 0.01937
US7703231032 770323103 Robert Half International Inc 220.0 25568 United States 0.01934
JP3143900003 nan ITOCHU Techno-Solutions Corp 780.0 25508 Japan 0.01929
JP3505000004 nan Daiwa House Industry Co Ltd 820.0 24930 Japan 0.01886
SE0000107203 nan Industrivarden AB C 760.0 24740 Sweden 0.01871
US02005N1000 02005N100 Ally Financial Inc 500.0 24730 United States 0.01871
US45687V1061 45687V106 Ingersoll Rand Inc 420.0 24524 United States 0.01855
AU000000REA9 nan REA Group Ltd 200.0 24311 Australia 0.01839
US5312294094 531229409 Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group 440.0 24138 United States 0.01826
US25470M1099 25470M109 DISH Network Corp Class A 640.0 23347 United States 0.01766
JP3979200007 nan Lasertec Corp 100.0 23322 Japan 0.01764
US1468691027 146869102 Carvana Co Class A 80.0 22981 United States 0.01738
US58463J3041 58463J304 Medical Properties Trust Inc 1080.0 22928 United States 0.01734
US44891N2080 44891N208 IAC/InterActiveCorp Ordinary Shares - New 160.0 22333 United States 0.01689
US7757111049 775711104 Rollins Inc 620.0 22171 United States 0.01677
JP3420600003 nan Sekisui House Ltd 1060.0 22162 Japan 0.01676
JP3735400008 nan Nippon Telegraph & Telephone Corp 780.0 22084 Japan 0.0167
FI0009014377 nan Orion Oyj Class B 500.0 22046 Finland 0.01668
US88579Y1010 88579Y101 3M Co 120.0 21890 United States 0.01656
GB0008706128 nan Lloyds Banking Group PLC 32160.0 21353 United Kingdom 0.01615
FR0010411983 nan SCOR SE 660.0 21286 France 0.0161
US4595061015 459506101 International Flavors & Fragrances Inc 140.0 21158 United States 0.016
JP3188220002 nan Otsuka Holdings Co Ltd 540.0 21063 Japan 0.01593
JP3305990008 nan Concordia Financial Group Ltd 5280.0 20674 Japan 0.01564
GB00BD6K4575 nan Compass Group PLC 960.0 20618 United Kingdom 0.0156
BE0974293251 nan Anheuser-Busch InBev SA/NV 340.0 20549 Belgium 0.01554
US2561631068 256163106 DocuSign Inc 80.0 20453 United States 0.01547
GB00BLJNXL82 nan Berkeley Group Holdings (The) PLC 350.0 20391 United Kingdom 0.01542
US50155Q1004 50155Q100 Kyndryl Holdings Inc Ordinary Shares 960.0 20390 United States 0.01542
JP3536150000 nan Tsuruha Holdings Inc 160.0 20284 Japan 0.01534
DE0006231004 nan Infineon Technologies AG 420.0 19946 Germany 0.01509
US3802371076 380237107 GoDaddy Inc Class A 280.0 19911 United States 0.01506
AU000000COH5 nan Cochlear Ltd 120.0 19873 Australia 0.01503
IL0011301780 M98068105 Wix.com Ltd 100.0 19822 Israel 0.01499
FR0000127771 nan Vivendi SE 1520.0 19627 France 0.01485
US45337C1027 45337C102 Incyte Corp 300.0 19617 United States 0.01484
JP3047550003 nan Nippon Prologis REIT Inc 6.0 19569 Japan 0.0148
FR0011981968 nan Worldline SA 340.0 19366 France 0.01465
US9621661043 962166104 Weyerhaeuser Co 520.0 19183 United States 0.01451
US5951121038 595112103 Micron Technology Inc 260.0 19087 United States 0.01444
CH0025238863 nan Kuehne + Nagel International AG 60.0 19030 Switzerland 0.01439
JP3855900001 nan Pola Orbis Holdings Inc 940.0 18692 Japan 0.01414
IT0004965148 nan Moncler SpA 240.0 18052 Italy 0.01365
US81181C1045 81181C104 Seagen Inc Ordinary Shares 100.0 18050 United States 0.01365
US98954M2008 98954M200 Zillow Group Inc C 280.0 17996 United States 0.01361
JP3818000006 nan Fujitsu Ltd 100.0 17984 Japan 0.0136
US3030751057 303075105 FactSet Research Systems Inc 40.0 17943 United States 0.01357
JP3921290007 nan Mercari Inc 300.0 17778 Japan 0.01345
US1729081059 172908105 Cintas Corp 40.0 17356 United States 0.01313
DK0060448595 nan Coloplast A/S Class B 100.0 17330 Denmark 0.01311
JP3291200008 nan Kobe Bussan Co Ltd 460.0 17062 Japan 0.01291
US8926721064 892672106 Tradeweb Markets Inc 180.0 17005 United States 0.01286
JP3784600003 nan Hisamitsu Pharmaceutical Co Inc 500.0 16944 Japan 0.01282
IT0003492391 nan Diasorin SpA 80.0 16900 Italy 0.01278
BE0003810273 nan Proximus SA 860.0 16741 Belgium 0.01266
GB00BYX91H57 nan JD Sports Fashion PLC 1080.0 16741 United Kingdom 0.01266
US4228062083 422806208 Heico Corp Class A 120.0 16592 United States 0.01255
JP3165700000 nan NTT Data Corp 780.0 16565 Japan 0.01253
JP3486800000 nan Daito Trust Construction Co Ltd 140.0 16519 Japan 0.0125
JP3922950005 nan MonotaRO Co Ltd 760.0 16420 Japan 0.01242
HK0000063609 nan Swire Properties Ltd 6100.0 16369 Hong Kong 0.01238
US1696561059 169656105 Chipotle Mexican Grill Inc 9.0 16308 United States 0.01234
GB00B3MBS747 nan Ocado Group PLC 680.0 16157 United Kingdom 0.01222
JP3183200009 nan Japan Exchange Group Inc 700.0 15772 Japan 0.01193
GB0006776081 nan Pearson PLC 1840.0 15733 United Kingdom 0.0119
CH0531751755 nan Banque Cantonale Vaudoise 200.0 15651 Switzerland 0.01184
GB0007188757 nan Rio Tinto PLC 260.0 15571 United Kingdom 0.01178
JP3837800006 nan Hoya Corp 100.0 15390 Japan 0.01164
FR0000051732 nan Atos SE 300.0 15070 France 0.0114
GB0002405495 nan Schroders PLC 300.0 15036 United Kingdom 0.01137
FR0013154002 nan Sartorius Stedim Biotech SA 28.0 14868 France 0.01125
US0320951017 032095101 Amphenol Corp Class A 180.0 14812 United States 0.0112
JP3639650005 nan Pan Pacific International Holdings Corp 700.0 14743 Japan 0.01115
AU000000TWE9 nan Treasury Wine Estates Ltd 1740.0 14636 Australia 0.01107
BE0003797140 nan Groupe Bruxelles Lambert SA 120.0 14306 Belgium 0.01082
JP3717600005 nan Nippon Shinyaku Co Ltd 180.0 14143 Japan 0.0107
NL0012169213 N72482123 Qiagen NV 260.0 13866 United States 0.01049
US87918A1051 87918A105 Teladoc Health Inc 100.0 13704 United States 0.01037
SG1J26887955 nan Singapore Exchange Ltd 1940.0 13683 Singapore 0.01035
JP3951600000 nan Unicharm Corp 340.0 13623 Japan 0.0103
JP3256000005 nan Kyowa Kirin Co Ltd 420.0 13532 Japan 0.01024
FR0013451333 nan La Francaise Des Jeux SA Ordinary Shares 260.0 13414 France 0.01015
JP3914400001 nan Murata Manufacturing Co Ltd 180.0 13314 Japan 0.01007
US8330341012 833034101 Snap-on Inc 60.0 13085 United States 0.0099
US4262811015 426281101 Jack Henry & Associates Inc 80.0 12941 United States 0.00979
JP3783420007 nan Hikari Tsushin Inc 80.0 12839 Japan 0.00971
US5007541064 500754106 The Kraft Heinz Co 340.0 12747 United States 0.00964
US70614W1009 70614W100 Peloton Interactive Inc 260.0 12727 United States 0.00963
US9256521090 925652109 VICI Properties Inc Ordinary Shares 440.0 12725 United States 0.00963
FR0004125920 nan Amundi SA 140.0 12659 France 0.00958
CA49741E1007 49741E100 Kirkland Lake Gold Ltd 280.0 12650 Canada 0.00957
JP3733000008 nan NEC Corp 260.0 12623 Japan 0.00955
GB00B1VZ0M25 nan Hargreaves Lansdown PLC 600.0 12417 United Kingdom 0.00939
AU000000SGP0 nan Stockland Corp Ltd 3720.0 12374 Australia 0.00936
DK0060636678 nan Tryg A/S 500.0 12223 Denmark 0.00925
FR0013280286 nan BioMerieux SA 100.0 12198 France 0.00923
FR0010259150 nan Ipsen SA 120.0 11937 France 0.00903
AU000000MFG4 nan Magellan Financial Group Ltd 460.0 11601 Australia 0.00878
DK0060227585 nan Chr. Hansen Holding A/S 140.0 11535 Denmark 0.00873
JP3110650003 nan Asahi Intecc Co Ltd 460.0 11469 Japan 0.00868
US64125C1099 64125C109 Neurocrine Biosciences Inc 120.0 11024 United States 0.00834
SE0000112724 nan Svenska Cellulosa AB B 700.0 10848 Sweden 0.00821
DE0005200000 nan Beiersdorf AG 100.0 10777 Germany 0.00815
GB0008782301 nan Taylor Wimpey PLC 4960.0 10559 United Kingdom 0.00799
DE0005785604 nan Fresenius SE & Co KGaA 240.0 10527 Germany 0.00796
JP3758190007 nan NEXON Co Ltd 480.0 10042 Japan 0.0076
US24906P1093 24906P109 Dentsply Sirona Inc 180.0 10031 United States 0.00759
US9598021098 959802109 The Western Union Co 480.0 8904 United States 0.00674
US02156K1034 02156K103 Altice USA Inc Class A 380.0 6555 United States 0.00496
JP3836750004 nan PeptiDream Inc 260.0 5800 Japan 0.00439
nan nan Ferrovial Sa Npv Rights 1240.0 440 Spain 0.00033
nan nan Prosus Nv Npv Rights 1620.0 0 Netherlands 0.0
nan nan Futures Liability nan -585530 nan -0.4429
nan nan Usd Capital Cash 320359.0 320359 nan 0.24232
nan nan Usd Overseas Dividend Income Receivable 70743.0 70743 nan 0.05351
nan nan Capital Cash Ctrl 68585.0 68585 nan 0.05188
nan nan Capital Cash Ctrl Class C 68585.0 -68585 nan -0.05188
nan nan Cad Capital Cash 46634.0 37476 nan 0.02835
nan nan Usd Futures Broker Account 35508.0 35508 nan 0.02686
nan nan Jpy Overseas Dividend Income Receivable 3733167.0 32774 nan 0.02479
nan nan Dkk Capital Cash 177576.0 27502 nan 0.0208
nan nan Sek Capital Cash 189804.0 21903 nan 0.01657
nan nan Usd Initial Margin 19010.0 19010 nan 0.01438
nan nan Accrued Mgment Chg Capital Crystalised 18074.0 -18074 nan -0.01367
nan nan Eur Capital Cash 14956.0 17227 nan 0.01303
nan nan Chf Capital Cash 13808.0 15070 nan 0.0114
nan nan Gbp Capital Cash 10159.0 13688 nan 0.01035
nan nan Sgd Capital Cash 12741.0 9430 nan 0.00713
nan nan Usd Irrec Overseas Tax On Divs Receivable 9231.0 -9231 nan -0.00698
nan nan Cad Overseas Dividend Income Receivable 9743.0 7830 nan 0.00592
nan nan Nok Capital Cash 65877.0 7661 nan 0.00579
nan nan Accrued Mgment Chg Capital C 7184.0 -7184 nan -0.00543
nan nan Aud Overseas Dividend Income Receivable 7776.0 5722 nan 0.00433
nan nan Nzd Capital Cash 7246.0 5136 nan 0.00388
nan nan Jpy Irrec Overseas Tax On Divs Receivable 571734.0 -5019 nan -0.0038
nan nan Hkd Capital Cash 37399.0 4802 nan 0.00363
nan nan Aud Capital Cash 3840.0 -2826 nan -0.00214
nan nan Ils Capital Cash 6435.0 2066 nan 0.00156
nan nan Cad Irrec Overseas Tax On Divs Receivable 2436.0 -1957 nan -0.00148
nan nan Jpy Capital Cash 200893.0 1764 nan 0.00133
nan nan Eur Overseas Dividend Income Receivable 1523.0 1754 nan 0.00133
nan nan Nok Overseas Dividend Income Receivable 12160.0 1414 nan 0.00107
nan nan Nok Reclaimable Tax On Dividends 11000.0 1279 nan 0.00097
nan nan Gbp Overseas Dividend Income Receivable 768.0 1035 nan 0.00078
nan nan Eur Reclaimable Tax On Dividends 813.0 937 nan 0.00071
nan nan Usd Reclaimable Tax On Dividends 396.0 396 nan 0.0003
nan nan Sgd Overseas Dividend Income Receivable 496.0 367 nan 0.00028
nan nan Dkk Reclaimable Tax On Dividends 1842.0 285 nan 0.00022
nan nan Eur Irrec Overseas Tax On Divs Receivable 228.0 -263 nan -0.0002
nan nan Sgd Settlement For Capital Events 113.0 83 nan 6e-05