ETF constituents for KOKU

Below, a list of constituents for KOKU (MSCI Kokusai Equity ETF) is shown. In total, KOKU consists of 1285 securities.

Note: The data shown here is as of date Nov 12, 2021 (the latest that can be sourced directly from the fund provider).

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

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