| 1. US Long Bond (CBT) Futr Mar23 USH3 |
USH3 |
BBG01DC6JR76 |
US |
19100000 |
7.75% |
| 2. US 10Yr Note (CBT) Futr Mar23 TYH3 |
TYH3 |
BBG01CHX7NR4 |
US |
21400000 |
7.65% |
| 3. US 10Yr Ultra Note (CBT) Futr Mar23 UXYH3 |
UXYH3 |
BBG01CHX7NR4 |
US |
20200000 |
7.64% |
| 4. US 5Yr Note (CBT) Futr Mar23 FVH3 |
FVH3 |
BBG01DC6JR76 |
US |
22400000 |
7.63% |
| 5. US 2Yr Note (CBT) Futr Mar23 TUH3 |
TUH3 |
BBG01CHX7NR4 |
US |
23800000 |
7.62% |
| 6. Nestle SA NESN SW |
NESN SW |
BBG000CPBD63 |
CH |
40923 |
1.52% |
| 7. ASML Holding NV ASML NA |
ASML NA |
BBG000C1HT47 |
NL |
6288 |
1.32% |
| 8. LVMH Moet Hennessy Louis Vuitton SE MC FP |
MC FP |
BBG000BC7Q05 |
FR |
4096 |
1.11% |
| 9. Novo Nordisk A/S NOVOB DC |
NOVOB DC |
BBG000F8TZ33 |
DK |
24275 |
1.04% |
| 10. Shell Plc-New SHEL LN |
SHEL LN |
BBG0149N4YC8 |
NL |
108255 |
0.97% |
| 11. Roche Holding AG ROG SW |
ROG SW |
BBG000BNV243 |
CH |
9981 |
0.97% |
| 12. Novartis AG NOVN SW |
NOVN SW |
BBG000NQV2C4 |
CH |
30441 |
0.85% |
| 13. Toyota Motor Corp 7203 JT |
7203 JT |
BBG000BCM9N1 |
JP |
178300 |
0.81% |
| 14. BHP Group Ltd BHP AU |
BHP AU |
BBG000D0D358 |
AU |
71274 |
0.77% |
| 15. Astrazeneca Plc AZN LN |
AZN LN |
BBG000C0YGH4 |
GB |
18209 |
0.75% |
| 16. TotalEnergies TTE FP |
TTE FP |
BBG000C1M4K8 |
FR |
36678 |
0.73% |
| 17. HSBC Holdings PLC HSBA LN |
HSBA LN |
BBG000BS1N49 |
GB |
279552 |
0.65% |
| 18. AIA Group Ltd 1299 HK |
1299 HK |
BBG0016XR1Q8 |
HK |
179200 |
0.64% |
| 19. Sony Group Corp 6758 JP |
6758 JP |
BBG000C26F38 |
JP |
22500 |
0.62% |
| 20. Commonwealth Bank of Australia CBA AU |
CBA AU |
BBG000BS8L64 |
AU |
25344 |
0.61% |
| 21. Unilever PLC ULVR LN |
ULVR LN |
BBG000C0M8X7 |
GB |
38626 |
0.60% |
| 22. Mitsubishi UFJ Financial Group 8306 JT |
8306 JT |
BBG000D2VLN4 |
JP |
256000 |
0.58% |
| 23. Sap AG SAP GY |
SAP GY |
BBG000BG7GX2 |
DE |
15726 |
0.56% |
| 24. BP PLC BP/ LN |
BP/ LN |
BBG000C05BD1 |
GB |
299277 |
0.56% |
| 25. Siemens Ag-Reg SIE GR |
SIE GR |
BBG000BCCRV3 |
DE |
10919 |
0.53% |
| 26. L'Oreal SA OR FP |
OR FP |
BBG000BC98G6 |
FR |
3844 |
0.50% |
| 27. Sanofi SA SAN FP |
SAN FP |
BBG000BWBBP2 |
FR |
16000 |
0.49% |
| 28. Diageo PLC DGE LN |
DGE LN |
BBG000BS69D5 |
GB |
35328 |
0.47% |
| 29. Allianz SE ALV GY |
ALV GY |
BBG000BBFBD7 |
DE |
6034 |
0.45% |
| 30. CSL Ltd/Australia CSL AU |
CSL AU |
BBG000BKBN81 |
AU |
6666 |
0.44% |
| 31. Schneider Electric SA SU FP |
SU FP |
BBG000BBWCH2 |
FR |
8278 |
0.41% |
| 32. Rio Tinto Plc RIO LN |
RIO LN |
BBG000DZG3K1 |
GB |
16276 |
0.40% |
| 33. Air Liquide SA AI FP |
AI FP |
BBG000BLGLW1 |
FR |
7703 |
0.38% |
| 34. British American Tobacco Plc BATS LN |
BATS LN |
BBG000BG9N74 |
GB |
32533 |
0.38% |
| 35. Softbank Corp 9984 JT |
9984 JT |
BBG000CLY2P0 |
JP |
25600 |
0.38% |
| 36. CIE Financiere Richemont RITN SW |
RITN SW |
BBG000BSJVR7 |
CH |
7932 |
0.38% |
| 37. Airbus SE AIR FP |
AIR FP |
BBG000CSHLR0 |
NL |
8818 |
0.36% |
| 38. Iberdrola SA IBE SM |
IBE SM |
BBG000BC49N1 |
ES |
94146 |
0.34% |
| 39. Sumitomo Mitsui Financial Group 8316 JT |
8316 JT |
BBG000PJ4F75 |
JP |
25600 |
0.34% |
| 40. ABB Ltd-Reg ABBN SW |
ABBN SW |
BBG000DM2M32 |
CH |
30899 |
0.33% |
| 41. National Australia Bank Ltd NAB AU |
NAB AU |
BBG000CZQSS8 |
AU |
47250 |
0.33% |
| 42. Zurich Insurance Group Ag ZURN SW |
ZURN SW |
BBG000DM6PM0 |
CH |
2048 |
0.31% |
| 43. BNP Paribas BNP FP |
BNP FP |
BBG00NL2MHJ9 |
FR |
14893 |
0.31% |
| 44. Deutsche Telekom AG DTE GY |
DTE GY |
BBG000HJTMS9 |
DE |
44444 |
0.30% |
| 45. Infineon Technologies AG IFX GY |
IFX GY |
BBG000C8L273 |
DE |
26367 |
0.30% |
| 46. GSK Plc GSK LN |
GSK LN |
BBG000CTH1M7 |
GB |
55060 |
0.30% |
| 47. Daiichi Sankyo Co Ltd 4568 JT |
4568 JT |
BBG000BWPMB8 |
JP |
27600 |
0.29% |
| 48. Glencore PLC GLEN LN |
GLEN LN |
BBG005HV9F17 |
CH |
135594 |
0.29% |
| 49. UBS Group AG UBSG VX |
UBSG VX |
BBG007936GV2 |
CH |
42112 |
0.28% |
| 50. Axa Sa CS FP |
CS FP |
BBG000BC8029 |
FR |
28416 |
0.28% |
| 51. Westpac Banking Corp WBC AU |
WBC AU |
BBG000D0JD23 |
AU |
52480 |
0.27% |
| 52. Mitsubishi Corp 8058 JT |
8058 JT |
BBG000BB8HL3 |
JP |
25600 |
0.27% |
| 53. Vinci SA DG FP |
DG FP |
BBG000BDXBJ7 |
FR |
7532 |
0.27% |
| 54. Recruit Holdings Co Ltd 6098 JP |
6098 JP |
BBG000F2BCY2 |
JP |
25600 |
0.26% |
| 55. Bayer AG BAYN GY |
BAYN GY |
BBG000BBWF85 |
DE |
13719 |
0.26% |
| 56. Takeda Pharmaceutical Co Ltd 4502 JT |
4502 JT |
BBG000BJPPV8 |
JP |
25600 |
0.26% |
| 57. Anglo American PLC AAL LN |
AAL LN |
BBG000BWF7M0 |
GB |
18323 |
0.25% |
| 58. Relx PLC REL LN |
REL LN |
BBG000D03XD4 |
GB |
27648 |
0.25% |
| 59. Mercedes-Benz AG MBG GR |
MBG GR |
BBG000CCW1K9 |
DE |
10894 |
0.25% |
| 60. KDDI Corp 9433 JT |
9433 JT |
BBG000BJ7JQ8 |
JP |
25600 |
0.25% |
| 61. Atlas Copco Ab-A Shs ATCOA SS |
ATCOA SS |
BBG000BB5SQ7 |
SE |
66560 |
0.25% |
| 62. Itochu Corp 8001 JT |
8001 JT |
BBG000B9WJN5 |
JP |
25100 |
0.25% |
| 63. Mizuho Financial Group Inc 8411 JT |
8411 JT |
BBG000PPN8B1 |
JP |
51000 |
0.25% |
| 64. BASF SE BAS GY |
BAS GY |
BBG000BBVVK7 |
DE |
13568 |
0.24% |
| 65. DBS Group Holdings Ltd DBS SP |
DBS SP |
BBG000BFDGY6 |
SG |
28000 |
0.24% |
| 66. Ing Groep NV-CVA INGA NA |
INGA NA |
BBG00NLKB6H7 |
NL |
52733 |
0.23% |
| 67. Hermes International RMS FP |
RMS FP |
BBG000BDYY97 |
FR |
405 |
0.23% |
| 68. Reckitt Benckiser Group PLC RBT LN |
RBT LN |
BBG000C38NP3 |
GB |
10672 |
0.23% |
| 69. Muenchener Rueckver Ag-Reg MUV2 GR |
MUV2 GR |
BBG000BD9DM6 |
DE |
2048 |
0.23% |
| 70. Murata Manufacturing Co Ltd 6981 JT |
6981 JT |
BBG000BM4LB5 |
JP |
12800 |
0.23% |
| 71. Enel SpA ENEL IM |
ENEL IM |
BBG000BK43F5 |
IT |
123024 |
0.23% |
| 72. Softbank Corp 9434 JP |
9434 JP |
BBG00MJLWHH3 |
JP |
64000 |
0.23% |
| 73. STMicroelectronics NV STM FP |
STM FP |
BBG00NLK9Y70 |
NL |
15627 |
0.23% |
| 74. Keyence Corp 6861 JT |
6861 JT |
BBG000BQF8C2 |
JP |
1600 |
0.23% |
| 75. EssilorLuxottica EL FP |
EL FP |
BBG000BC16D1 |
FR |
3945 |
0.22% |
| 76. Australia & New Zealand Banking Group Ltd ANZ AU |
ANZ AU |
BBG000BB79Q7 |
AU |
40817 |
0.22% |
| 77. Prudential PLC PRU LN |
PRU LN |
BBG000BDY322 |
GB |
41240 |
0.22% |
| 78. Sika Ag-Reg SIKA SW |
SIKA SW |
BBG000BC97P8 |
CH |
2432 |
0.21% |
| 79. Kering KER FP |
KER FP |
BBG000BCB150 |
FR |
1152 |
0.21% |
| 80. Hitachi Ltd 6501 JT |
6501 JT |
BBG000C2QRY6 |
JP |
12800 |
0.21% |
| 81. Anheuser-Busch InBev SA/NV ABI BB |
ABI BB |
BBG00DQ4YZ45 |
BE |
11392 |
0.21% |
| 82. Safran SA SAF FP |
SAF FP |
BBG000BP01S8 |
FR |
4613 |
0.21% |
| 83. Macquarie Group Ltd MQG AU |
MQG AU |
BBG000GYHHY4 |
AU |
4968 |
0.20% |
| 84. Pernod-Ricard SA RI FP |
RI FP |
BBG000BC9MR3 |
FR |
3200 |
0.20% |
| 85. Compass Group Plc CPG LN |
CPG LN |
BBG000FNNYW7 |
GB |
27506 |
0.20% |
| 86. Woodside Energy Group Ltd WDS AU |
WDS AU |
BBG000B9XBS6 |
AU |
24343 |
0.20% |
| 87. Lloyds Banking Group PLC LLOY LN |
LLOY LN |
BBG000BDQGR5 |
GB |
986368 |
0.20% |
| 88. Lonza Group AG LONN SW |
LONN SW |
BBG000NQXR55 |
CH |
1105 |
0.20% |
| 89. National Grid Plc NG/ LN |
NG/ LN |
BBG000FV67Q4 |
GB |
49539 |
0.20% |
| 90. Banco Bilbao Vizcaya Argentaria SA BBVA SM |
BBVA SM |
BBG000MLWV77 |
ES |
89898 |
0.19% |
| 91. Deutsche Post Ag-Reg DPW GR |
DPW GR |
BBG000LW3MC0 |
DE |
14545 |
0.19% |
| 92. Wesfarmers Ltd WES AU |
WES AU |
BBG000BFJYW3 |
AU |
17792 |
0.19% |
| 93. Hong Kong Exchanges and Clearing Ltd 388 HK |
388 HK |
BBG000BGW354 |
HK |
12900 |
0.19% |
| 94. Prosus PRX NA |
PRX NA |
BBG00NQKSQ99 |
NL |
7302 |
0.19% |
| 95. Honda Motor Co Ltd 7267 JT |
7267 JT |
BBG000C276K8 |
JP |
25600 |
0.19% |
| 96. Astellas Pharma Inc 4503 JT |
4503 JT |
BBG000BCLF85 |
JP |
39800 |
0.19% |
| 97. Dai-ichi Life Holdings Inc 8750 JT |
8750 JT |
BBG000HRVQ09 |
JP |
25600 |
0.19% |
| 98. Banco Santander Sa SAN SM |
SAN SM |
BBG00NLK49Q9 |
ES |
172939 |
0.19% |
| 99. Seven & I Holdings Co Ltd 3382 JT |
3382 JT |
BBG000BNCST0 |
JP |
12800 |
0.19% |
| 100. Intesa Sanpaolo SpA ISP IM |
ISP IM |
BBG000DBNDD2 |
IT |
233614 |
0.18% |
| 101. Alcon Inc ALC SW |
ALC SW |
BBG00NW3K5C0 |
CH |
7936 |
0.18% |
| 102. Komatsu Ltd 6301 JT |
6301 JT |
BBG000BGGDQ7 |
JP |
24000 |
0.18% |
| 103. Barclays PLC BARC LN |
BARC LN |
BBG00MFMFVF5 |
GB |
246796 |
0.18% |
| 104. Tokio Marine Holdings Inc 8766 JT |
8766 JT |
BBG000BBN7R2 |
JP |
26200 |
0.17% |
| 105. Canon Inc 7751 JT |
7751 JT |
BBG000BBZMH7 |
JP |
24600 |
0.17% |
| 106. Nintendo Co Ltd 7974 JT |
7974 JT |
BBG000BLCR07 |
JP |
12800 |
0.17% |
| 107. ENI SpA ENI IM |
ENI IM |
BBG000FVRV79 |
IT |
35842 |
0.17% |
| 108. Mitsubishi Electric Corp 6503 JT |
6503 JT |
BBG000BGHYG1 |
JP |
51200 |
0.17% |
| 109. Japan Post Holdings Co Ltd 6178 JP |
6178 JP |
BBG000HS7047 |
JP |
64000 |
0.17% |
| 110. DSV A/S DSV DC |
DSV DC |
BBG000BSNXK5 |
DK |
3274 |
0.17% |
| 111. Japan Tobacco Inc 2914 JT |
2914 JT |
BBG000DFT884 |
JP |
25600 |
0.16% |
| 112. Kao Corp 4452 JT |
4452 JT |
BBG000BG5YM7 |
JP |
12800 |
0.16% |
| 113. Experian PLC EXPN LN |
EXPN LN |
BBG00N6MLDC9 |
IE |
14202 |
0.16% |
| 114. Cap Gemini SE CAP FP |
CAP FP |
BBG000BBY7M5 |
FR |
2712 |
0.16% |
| 115. Oversea-Chinese Banking Corp Ltd OCBC SP |
OCBC SP |
BBG000BFDN17 |
SG |
51200 |
0.16% |
| 116. Industria de Diseno Textil ITX SM |
ITX SM |
BBG000C1W6R5 |
ES |
16384 |
0.16% |
| 117. Woolworths Group Ltd WOW AU |
WOW AU |
BBG000BF9Z06 |
AU |
20097 |
0.15% |
| 118. Nippon Steel Corp 5401 JT |
5401 JT |
BBG002QK65P7 |
JP |
23700 |
0.15% |
| 119. Deutsche Boerse AG DB1 GY |
DB1 GY |
BBG000D54KD0 |
DE |
2793 |
0.15% |
| 120. Marubeni Corp 8002 JT |
8002 JT |
BBG000B9Y9F4 |
JP |
39900 |
0.15% |
| 121. Sumitomo Corp 8053 JT |
8053 JT |
BBG000BB70J4 |
JP |
27300 |
0.15% |
| 122. CRH PLC CRH ID |
CRH ID |
BBG000BT8YS0 |
IE |
10621 |
0.15% |
| 123. Sompo Holdings Inc 8630 JT |
8630 JT |
BBG000QDQJK0 |
JP |
11000 |
0.15% |
| 124. Sekisui House Ltd 1928 JT |
1928 JT |
BBG000BFTQ31 |
JP |
25000 |
0.15% |
| 125. Bridgestone Corp 5108 JT |
5108 JT |
BBG000BG87T6 |
JP |
12800 |
0.15% |
| 126. Unicredit Spa UCG IM |
UCG IM |
BBG001YB45Z1 |
IT |
27904 |
0.15% |
| 127. Panasonic Holdings Corp 6752 JT |
6752 JT |
BBG000C26834 |
JP |
51700 |
0.15% |
| 128. Olympus Corporation 7733 JP |
7733 JP |
BBG000BGS8G6 |
JP |
25200 |
0.15% |
| 129. Danone BN FP |
BN FP |
BBG000BBY1B0 |
FR |
8704 |
0.14% |
| 130. Adidas AG ADS GY |
ADS GY |
BBG00MNVCYY2 |
DE |
2944 |
0.14% |
| 131. Koninklijke Ahold NV AD NA |
AD NA |
BBG000BBBC58 |
NL |
15875 |
0.14% |
| 132. Cie de Saint-Gobain SGO FP |
SGO FP |
BBG00NL2MT49 |
FR |
8064 |
0.14% |
| 133. Ferguson Plc FERG LN |
FERG LN |
BBG00P446M79 |
GB |
3325 |
0.14% |
| 134. Amadeus IT Group SA AMS SM |
AMS SM |
BBG00NL2LQ82 |
ES |
7292 |
0.14% |
| 135. Nordea Bank Abp NDA SS |
NDA SS |
BBG00LTS7RF7 |
SE |
39029 |
0.14% |
| 136. RWE AG RWE GY |
RWE GY |
BBG000BBQ209 |
DE |
9973 |
0.14% |
| 137. Equinor ASA EQNR NO |
EQNR NO |
BBG000NSV6T3 |
NO |
15232 |
0.14% |
| 138. Unicharm Corp 8113 JP |
8113 JP |
BBG000BDJH37 |
JP |
11900 |
0.14% |
| 139. Ashtead Group PLC AHT LN |
AHT LN |
BBG000BD42C6 |
GB |
6897 |
0.14% |
| 140. Stellantis Nv STLA IM |
STLA IM |
BBG00793G2B4 |
NL |
29325 |
0.14% |
| 141. Ferrari NV RACE IM |
RACE IM |
BBG00BS9K4L1 |
IT |
1797 |
0.14% |
| 142. Mitsui Fudosan Co Ltd 8801 JT |
8801 JT |
BBG000BGXQH9 |
JP |
23600 |
0.14% |
| 143. Sumitomo Mitsui Trust Holdings 8309 JT |
8309 JT |
BBG000LN15P5 |
JP |
12100 |
0.14% |
| 144. Nippon Telegraph & Telephone Corp 9432 JT |
9432 JT |
BBG000BHBZS9 |
JP |
14500 |
0.14% |
| 145. Volvo AB VOLVB SS |
VOLVB SS |
BBG00MFD9NT5 |
SE |
22144 |
0.14% |
| 146. Nokia OYJ NOKIA FH |
NOKIA FH |
BBG00NLK4P47 |
FI |
91257 |
0.14% |
| 147. BAE Systems PLC BA/ LN |
BA/ LN |
BBG000BD5TW4 |
GB |
40414 |
0.13% |
| 148. Geberit AG GEBN SW |
GEBN SW |
BBG000FHLJD6 |
CH |
768 |
0.13% |
| 149. Rio Tinto Ltd RIO AU |
RIO AU |
BBG000BYLWT7 |
AU |
4715 |
0.13% |
| 150. Suzuki Motor Corp 7269 JT |
7269 JT |
BBG000BGQTX3 |
JP |
11500 |
0.13% |
| 151. Ajinomoto Co Inc 2802 JT |
2802 JT |
BBG000BJ8MJ8 |
JP |
12800 |
0.13% |
| 152. Dassault Systemes SE DSY FP |
DSY FP |
BBG000MGHYG9 |
FR |
11240 |
0.13% |
| 153. Givaudan SA GIVN SW |
GIVN SW |
BBG000DB0Q75 |
CH |
128 |
0.13% |
| 154. Hexagon Ab-B Shs HEXAB SS |
HEXAB SS |
BBG000BM81B5 |
SE |
36476 |
0.13% |
| 155. Nomura Holdings Inc 8604 JP |
8604 JP |
BBG000BGX3Z0 |
JP |
104200 |
0.13% |
| 156. Vestas Wind Systems A/S VWS DC |
VWS DC |
BBG000DWP792 |
DK |
14222 |
0.13% |
| 157. Merck KGaA MRK GY |
MRK GY |
BBG000BX4TG9 |
DE |
1951 |
0.13% |
| 158. Asahi Group Holdings Ltd 2502 JT |
2502 JT |
BBG000BFVYN9 |
JP |
12400 |
0.13% |
| 159. London Stock Exchange Group PLC LSE LN |
LSE LN |
BBG000BC85S0 |
GB |
4460 |
0.13% |
| 160. Volkswagen Ag-Pref VOW3 GR |
VOW3 GR |
BBG000BFCPY7 |
DE |
2926 |
0.12% |
| 161. Engie ENGI FP |
ENGI FP |
BBG000BJNPL1 |
FR |
27942 |
0.12% |
| 162. Sandvik AB SAND SS |
SAND SS |
BBG000N567D6 |
SE |
18944 |
0.12% |
| 163. Vodafone Group PLC VOD LN |
VOD LN |
BBG000C6K6G9 |
GB |
345877 |
0.12% |
| 164. Kirin Holdings Co Ltd 2503 JT |
2503 JT |
BBG000BFW5L3 |
JP |
25600 |
0.12% |
| 165. Transurban Group TCL AU |
TCL AU |
BBG000BW7HG4 |
AU |
39296 |
0.12% |
| 166. CK Hutchison Holdings Ltd 1 HK |
1 HK |
BBG0087DLDQ6 |
HK |
58500 |
0.12% |
| 167. Terumo Corp 4543 JT |
4543 JT |
BBG000BK09M8 |
JP |
12800 |
0.12% |
| 168. Kubota Corp 6326 JT |
6326 JT |
BBG000BGGZQ8 |
JP |
25400 |
0.12% |
| 169. Adyen NV ADYEN NA |
ADYEN NA |
BBG00MFMGZ92 |
NL |
256 |
0.12% |
| 170. Paddy Power Betfair PLC PPB ID |
PPB ID |
BBG000DWL6M3 |
IE |
2377 |
0.12% |
| 171. Deutsche Bank AG DBK GY |
DBK GY |
BBG000BBZTH2 |
DE |
28160 |
0.12% |
| 172. Otsuka Holdings Co Ltd 4578 JP |
4578 JP |
BBG000DZLC98 |
JP |
11500 |
0.12% |
| 173. Renesas Electronics Corp 6723 JP |
6723 JP |
BBG000MHQMB8 |
JP |
36400 |
0.12% |
| 174. Mitsubishi Heavy Industries Ltd 7011 JT |
7011 JT |
BBG000BGPHV2 |
JP |
9400 |
0.11% |
| 175. Legrand SA LR FP |
LR FP |
BBG000NH2RJ4 |
FR |
4096 |
0.11% |
| 176. Fortescue Metals Group Ltd FMG AU |
FMG AU |
BBG000J47TP2 |
AU |
23040 |
0.11% |
| 177. Toshiba Corp 6502 JP |
6502 JP |
BBG000BD1N97 |
JP |
10600 |
0.11% |
| 178. Assa Abloy AB ASSAB SS |
ASSAB SS |
BBG000BGRY70 |
SE |
15383 |
0.11% |
| 179. Partners Group Holding Ag PGHN SW |
PGHN SW |
BBG000DYF655 |
CH |
384 |
0.11% |
| 180. CK Asset Holdings Ltd 1113 HK |
1113 HK |
BBG007WDD4B5 |
HK |
56000 |
0.11% |
| 181. Mitsubishi Estate Co Ltd 8802 JP |
8802 JP |
BBG000BGXY46 |
JP |
27900 |
0.11% |
| 182. Bayerische Motoren Werke Ag BMW GR |
BMW GR |
BBG000BBX8Q0 |
DE |
3568 |
0.11% |
| 183. Goodman Group GMG AU |
GMG AU |
BBG000QT5K61 |
AU |
25835 |
0.11% |
| 184. ASM International NV ASM NA |
ASM NA |
BBG000F5L454 |
NL |
1027 |
0.11% |
| 185. Resona Holdings Inc 8308 JT |
8308 JT |
BBG000C6HTJ0 |
JP |
61800 |
0.11% |
| 186. Genmab A/S GMAB DC |
GMAB DC |
BBG000BKPC99 |
DK |
896 |
0.11% |
| 187. Swiss Reinsurance SREN SW |
SREN SW |
BBG001P1Z4F4 |
CH |
3328 |
0.11% |
| 188. Kone Oyj KNEBV FH |
KNEBV FH |
BBG000C3VY91 |
FI |
6016 |
0.11% |
| 189. Chugai Pharmaceutical Co Ltd 4519 JT |
4519 JT |
BBG000BJVM02 |
JP |
12800 |
0.11% |
| 190. Repsol SA REP SM |
REP SM |
BBG000C2V6W8 |
ES |
20735 |
0.11% |
| 191. Link REIT/The 823 HK |
823 HK |
BBG000P9D267 |
HK |
40612 |
0.10% |
| 192. Heineken NV HEIA NA |
HEIA NA |
BBG000BW4R84 |
NL |
3328 |
0.10% |
| 193. Neste OYJ NESTE FH |
NESTE FH |
BBG000C4DP34 |
FI |
6656 |
0.10% |
| 194. Shimadzu Corp 7701 JT |
7701 JT |
BBG000BGRTG1 |
JP |
10700 |
0.10% |
| 195. M3 Inc 2413 JT |
2413 JT |
BBG000BN3592 |
JP |
11800 |
0.10% |
| 196. Epiroc AB-A EPIA SS |
EPIA SS |
BBG00Y90X0D4 |
SE |
16024 |
0.10% |
| 197. Standard Chartered PLC STAN LN |
STAN LN |
BBG00MFLZGL1 |
GB |
36496 |
0.10% |
| 198. Singapore Telecommunications ST SP |
ST SP |
BBG000BZ9MB9 |
SG |
165400 |
0.10% |
| 199. Koninklijke DSM NV DSM NA |
DSM NA |
BBG000BC0L94 |
NL |
2447 |
0.10% |
| 200. Tokyo Electron Ltd 8035 JT |
8035 JT |
BBG000BB5BS2 |
JP |
900 |
0.10% |
| 201. Misumi Group Inc 9962 JT |
9962 JT |
BBG000BM3SC0 |
JP |
12600 |
0.10% |
| 202. Legal & General Group PLC LGEN LN |
LGEN LN |
BBG000BDQCG6 |
GB |
97025 |
0.10% |
| 203. SSE PLC SSE LN |
SSE LN |
BBG000C03056 |
GB |
14318 |
0.10% |
| 204. Tesco Plc TSCO LN |
TSCO LN |
BBG000JWW8F9 |
GB |
99965 |
0.09% |
| 205. Sumitomo Electric Industries Ltd 5802 JT |
5802 JT |
BBG000BLBDW4 |
JP |
25600 |
0.09% |
| 206. Sartorius Ag-Vorzug SRT3 GR |
SRT3 GR |
BBG000BGC542 |
DE |
640 |
0.09% |
| 207. Wolters Kluwer WKL NA |
WKL NA |
BBG000BCHRW7 |
NL |
2816 |
0.09% |
| 208. CNH Industrial NV CNHI IM |
CNHI IM |
BBG00MFML627 |
NL |
17173 |
0.09% |
| 209. Fast Retailing Co Ltd 9983 JT |
9983 JT |
BBG000CLY9R3 |
JP |
500 |
0.09% |
| 210. Holcim Ltd HOLN SW |
HOLN SW |
BBG000BWZDP2 |
CH |
5120 |
0.09% |
| 211. United Overseas Bank Ltd UOB SP |
UOB SP |
BBG000BFDWJ8 |
SG |
12800 |
0.09% |
| 212. Evolution AB EVO SS |
EVO SS |
BBG0088M4LQ6 |
SE |
2548 |
0.09% |
| 213. Sumitomo Chemical Co Ltd 4005 JT |
4005 JT |
BBG000BG0H85 |
JP |
76800 |
0.09% |
| 214. Mitsubishi Chemical Holdings Corp 4188 JT |
4188 JT |
BBG000C02Z50 |
JP |
51200 |
0.09% |
| 215. Societe Generale GLE FP |
GLE FP |
BBG000DJTGS6 |
FR |
10371 |
0.09% |
| 216. Daiwa House Industry Co Ltd 1925 JT |
1925 JT |
BBG000BFTF17 |
JP |
12000 |
0.09% |
| 217. Nexon Co Ltd 3659 JT |
3659 JT |
BBG0027XP3K9 |
JP |
11900 |
0.09% |
| 218. Asahi Kasei Corp 3407 JP |
3407 JP |
BBG000BFYC09 |
JP |
38400 |
0.09% |
| 219. Sumitomo Realty & Development 8830 JT |
8830 JT |
BBG000BGY575 |
JP |
11400 |
0.09% |
| 220. Henkel AG & Co KGaA HEN3 GR |
HEN3 GR |
BBG000BC3925 |
DE |
3968 |
0.09% |
| 221. Kyowa Kirin Co Ltd 4151 JT |
4151 JT |
BBG000BG39L5 |
JP |
12300 |
0.09% |
| 222. Schindler Holding AG SCHP SW |
SCHP SW |
BBG000BC8JQ2 |
CH |
1280 |
0.09% |
| 223. Arcelormittal MT NA |
MT NA |
BBG000H0VP46 |
LU |
8704 |
0.09% |
| 224. EDP - Energias de Portugal SA EDP PL |
EDP PL |
BBG000BPCKW8 |
PT |
53011 |
0.09% |
| 225. Sampo OYJ SAMPO FH |
SAMPO FH |
BBG000BRP3P6 |
FI |
5248 |
0.09% |
| 226. Nice Ltd NICE IT |
NICE IT |
BBG000G1WXQ3 |
IL |
1282 |
0.08% |
| 227. Haleon Plc HLN LN |
HLN LN |
BBG018V2DSN1 |
GB |
68864 |
0.08% |
| 228. Telstra Corp Ltd TLS AU |
TLS AU |
BBG000BTKG69 |
AU |
93312 |
0.08% |
| 229. AP Moller-Maersk A/S-B MAERSKB DC |
MAERSKB DC |
BBG000BLYN39 |
DK |
128 |
0.08% |
| 230. Assicurazioni Generali SpA G IM |
G IM |
BBG000BC1V91 |
IT |
13694 |
0.08% |
| 231. Orsted ORSTED DC |
ORSTED DC |
BBG00B2HPN16 |
DK |
2955 |
0.08% |
| 232. Coloplast A/S COLOB DC |
COLOB DC |
BBG000BLV8Z0 |
DK |
2155 |
0.08% |
| 233. Aeon Co Ltd 8267 JT |
8267 JT |
BBG000BN0FT1 |
JP |
12800 |
0.08% |
| 234. Sonova Holding AG SOON SW |
SOON SW |
BBG000RSPBY9 |
CH |
1019 |
0.08% |
| 235. Ono Pharmaceutical Co Ltd 4528 JT |
4528 JT |
BBG000BJY3L8 |
JP |
11200 |
0.08% |
| 236. QBE Insurance Group Ltd QBE AU |
QBE AU |
BBG000BB1VD8 |
AU |
25728 |
0.08% |
| 237. KBC Groep NV KBC BB |
KBC BB |
BBG000N3JVH0 |
BE |
3425 |
0.08% |
| 238. E.On Se EOAN GR |
EOAN GR |
BBG000BR7M47 |
DE |
22400 |
0.08% |
| 239. Teleperformance TEP FP |
TEP FP |
BBG000BC86D4 |
FR |
896 |
0.08% |
| 240. Michelin (Cgde) ML FP |
ML FP |
BBG000BGDBG5 |
FR |
7680 |
0.08% |
| 241. Ericsson Lm-B Shs ERICB SS |
ERICB SS |
BBG000BX2SW5 |
SE |
41322 |
0.08% |
| 242. Tokyo Gas Co Ltd 9531 JT |
9531 JT |
BBG000BNDPJ6 |
JP |
12400 |
0.07% |
| 243. Hang Seng Bank Ltd 11 HK |
11 HK |
BBG000BDWBR9 |
HK |
14400 |
0.07% |
| 244. Toray Industries Inc 3402 JT |
3402 JT |
BBG000BD5D13 |
JP |
39400 |
0.07% |
| 245. Kuehne + Nagel International AG KNIN SW |
KNIN SW |
BBG000HXJ2N8 |
CH |
1002 |
0.07% |
| 246. BOC Hong Kong Holdings Ltd 2388 HK |
2388 HK |
BBG000F6F1G3 |
HK |
67000 |
0.07% |
| 247. Telefonica Sa TEF SM |
TEF SM |
BBG000C20331 |
ES |
62282 |
0.07% |
| 248. NTT Data Corp 9613 JT |
9613 JT |
BBG000F2WJK9 |
JP |
15100 |
0.07% |
| 249. South32 Ltd S32 AU |
S32 AU |
BBG0070L8ZT0 |
AU |
68864 |
0.07% |
| 250. Coles Group Ltd COL AU |
COL AU |
BBG00MK2SRM0 |
AU |
18944 |
0.07% |
| 251. Aristocrat Leisure Ltd ALL AU |
ALL AU |
BBG000G2SMB6 |
AU |
9472 |
0.07% |
| 252. Swatch Group AG/The UHR SW |
UHR SW |
BBG000BVQ866 |
CH |
640 |
0.07% |
| 253. Koninklijke Philips Nv PHIA NA |
PHIA NA |
BBG000JX4KH9 |
NL |
13441 |
0.07% |
| 254. Smith & Nephew PLC SN/ LN |
SN/ LN |
BBG000BF2206 |
GB |
16000 |
0.07% |
| 255. Swisscom AG SCMN SW |
SCMN SW |
BBG000CWDCF8 |
CH |
386 |
0.07% |
| 256. Minebea Mitsumi Co Ltd 6479 JT |
6479 JT |
BBG000BLSW09 |
JP |
12800 |
0.07% |
| 257. Pan Pacific Intl Hldgs Co 7532 JT |
7532 JT |
BBG000HQ1HT3 |
JP |
11600 |
0.07% |
| 258. Veolia Environment VIE FP |
VIE FP |
BBG000CSHJP7 |
FR |
7168 |
0.07% |
| 259. Siemens Healthineers Ag SHL GR |
SHL GR |
BBG00JRNPKX0 |
DE |
4075 |
0.07% |
| 260. Fujitsu Ltd 6702 JT |
6702 JT |
BBG000BGJXV4 |
JP |
1500 |
0.07% |
| 261. Nissan Motor Co Ltd 7201 JT |
7201 JT |
BBG000BGPQB4 |
JP |
62100 |
0.07% |
| 262. NIBE Industrier Ab-B Shs NIBEB SS |
NIBEB SS |
BBG003G56XX9 |
SE |
19829 |
0.07% |
| 263. Nippon Paint Co Ltd 4612 JT |
4612 JT |
BBG000BG7B45 |
JP |
23300 |
0.07% |
| 264. Moncler SpA MONC IM |
MONC IM |
BBG00MFD9MQ0 |
IT |
3456 |
0.07% |
| 265. Subaru Corp 7270 JT |
7270 JT |
BBG000BGR1X3 |
JP |
13100 |
0.07% |
| 266. Sands China Ltd 1928 HK |
1928 HK |
BBG000PSNMN1 |
MO |
55600 |
0.06% |
| 267. DNB Bank ASA DNB NO |
DNB NO |
BBG011M0SYC3 |
NO |
11134 |
0.06% |
| 268. WPP PLC WPP LN |
WPP LN |
BBG00N6ML6G0 |
GB |
17921 |
0.06% |
| 269. Croda International Plc CRDA LN |
CRDA LN |
BBG000BDCLS8 |
GB |
2432 |
0.06% |
| 270. Publicis Groupe PUB FP |
PUB FP |
BBG000BCB3M7 |
FR |
2944 |
0.06% |
| 271. Yamato Holdings Co Ltd 9064 JP |
9064 JP |
BBG000BCQB25 |
JP |
12800 |
0.06% |
| 272. FinecoBank Banca Fineco SpA FBK IM |
FBK IM |
BBG00NL2S689 |
IT |
11520 |
0.06% |
| 273. Sonic Healthcare Ltd SHL AU |
SHL AU |
BBG000BLHPW1 |
AU |
9088 |
0.06% |
| 274. Informa PLC INF LN |
INF LN |
BBG000BLHQP7 |
GB |
24576 |
0.06% |
| 275. BT Group Plc BT/A LN |
BT/A LN |
BBG000C05R82 |
GB |
126881 |
0.06% |
| 276. Ferrovial SA FER SM |
FER SM |
BBG000BZG270 |
ES |
6753 |
0.06% |
| 277. UPM-Kymmene Oyj UPM FH |
UPM FH |
BBG000GM9CH9 |
FI |
5504 |
0.06% |
| 278. GVC Holdings Plc GVC LN |
GVC LN |
BBG000MPPD67 |
GB |
10368 |
0.06% |
| 279. Logitech International-Reg LOGN SW |
LOGN SW |
BBG000CYR5S0 |
CH |
3345 |
0.06% |
| 280. ASX Ltd ASX AU |
ASX AU |
BBG000BQ3V25 |
AU |
3968 |
0.06% |
| 281. Cellnex Telecom Sau CLNX SM |
CLNX SM |
BBG008G74Z89 |
ES |
4983 |
0.06% |
| 282. MTU Aero Engines Holding AG MTX GY |
MTX GY |
BBG000BVTPQ3 |
DE |
770 |
0.06% |
| 283. Z Holdings Corp 4689 JP |
4689 JP |
BBG000BV9DT9 |
JP |
66100 |
0.06% |
| 284. Essity Aktiebolag-B ESSITYB SS |
ESSITYB SS |
BBG00GV10DH0 |
SE |
7168 |
0.06% |
| 285. Daikin Industries Ltd 6367 JT |
6367 JT |
BBG000BLNY73 |
JP |
1100 |
0.06% |
| 286. Hoya Corp 7741 JT |
7741 JT |
BBG000BGSJK7 |
JP |
1700 |
0.06% |
| 287. Halma PLC HLMA LN |
HLMA LN |
BBG000BDLT47 |
GB |
7145 |
0.06% |
| 288. Sage Group PLC/The SGE LN |
SGE LN |
BBG000BN0PP3 |
GB |
20103 |
0.06% |
| 289. Japan Exchange Group Inc 8697 JT |
8697 JT |
BBG000DDGQH3 |
JP |
12800 |
0.06% |
| 290. Rolls-Royce Holdings PLC RR/ LN |
RR/ LN |
BBG00MQBBC81 |
GB |
132340 |
0.06% |
| 291. Aviva Plc AV/ LN |
AV/ LN |
BBG000C4R8N5 |
GB |
32882 |
0.06% |
| 292. James Hardie Industries NV JHX AU |
JHX AU |
BBG0027TWKR5 |
AU |
8238 |
0.06% |
| 293. Boliden Ab BOL SS |
BOL SS |
BBG00NL2MHS9 |
SE |
3967 |
0.06% |
| 294. Orange SA ORA FP |
ORA FP |
BBG000DQSHL6 |
FR |
17537 |
0.06% |
| 295. Vonovia SE VNA GR |
VNA GR |
BBG000BT0ZM1 |
DE |
6374 |
0.06% |
| 296. Akzo Nobel AKZA NA |
AKZA NA |
BBG000BW45W5 |
NL |
2432 |
0.06% |
| 297. InterContinental Hotels Group IHG LN |
IHG LN |
BBG005HV9HT3 |
GB |
2560 |
0.06% |
| 298. Newcrest Mining Ltd NCM AU |
NCM AU |
BBG000BQKN15 |
AU |
11009 |
0.06% |
| 299. Bunzl PLC BNZL LN |
BNZL LN |
BBG000BD7MX6 |
GB |
4864 |
0.06% |
| 300. Symrise AG SY1 GY |
SY1 GY |
BBG000N4B949 |
DE |
1664 |
0.06% |
| 301. Aena SA AENA SM |
AENA SM |
BBG003T4Y470 |
ES |
1152 |
0.05% |
| 302. Straumann Holding Ag-Reg STMN SW |
STMN SW |
BBG002760833 |
CH |
1280 |
0.05% |
| 303. CaixaBank CABK SM |
CABK SM |
BBG000TFZP37 |
ES |
40320 |
0.05% |
| 304. Brambles Industries Ltd BXB AU |
BXB AU |
BBG000Q8XH27 |
AU |
20992 |
0.05% |
| 305. Worldline SA WLN FP |
WLN FP |
BBG006QSNMF6 |
FR |
3862 |
0.05% |
| 306. Check Point Software Technolog CHKP US |
CHKP US |
BBG000K82ZT8 |
IL |
1303 |
0.05% |
| 307. Beiersdorf AG BEI GY |
BEI GY |
BBG000BBKML8 |
DE |
1408 |
0.05% |
| 308. Odakyu Electric Railway Co Ltd 9007 JT |
9007 JT |
BBG000BGZ9J3 |
JP |
12800 |
0.05% |
| 309. Norsk Hydro ASA NHY NO |
NHY NO |
BBG00NLKBGL0 |
NO |
20352 |
0.05% |
| 310. Spirax-Sarco Engineering PLC SPX LN |
SPX LN |
BBG000BF2FG0 |
GB |
1152 |
0.05% |
| 311. Shin-Etsu Chemical Co Ltd 4063 JT |
4063 JT |
BBG000BG2589 |
JP |
1200 |
0.05% |
| 312. Xero Ltd XRO AU |
XRO AU |
BBG003LRCPZ3 |
NZ |
3072 |
0.05% |
| 313. Alfa Laval AB ALFA SS |
ALFA SS |
BBG001MBVS39 |
SE |
5120 |
0.05% |
| 314. Burberry Group PLC BRBY LN |
BRBY LN |
BBG000NSXQ99 |
GB |
5376 |
0.05% |
| 315. Insurance Australia Group Ltd IAG AU |
IAG AU |
BBG000PBLS20 |
AU |
44416 |
0.05% |
| 316. Nihon M&A Center Inc 2127 JT |
2127 JT |
BBG000H68CY5 |
JP |
11700 |
0.05% |
| 317. Novozymes A/S NZYMB DC |
NZYMB DC |
BBG000BLL8K7 |
DK |
3072 |
0.05% |
| 318. Kingspan Group Plc KSP ID |
KSP ID |
BBG00NQCLZW8 |
IE |
2446 |
0.05% |
| 319. WH Group Ltd 288 HK |
288 HK |
BBG00699M8Q7 |
HK |
250500 |
0.05% |
| 320. Hennes & Mauritz AB HMB SS |
HMB SS |
BBG000BM9JH9 |
SE |
12163 |
0.05% |
| 321. Kerry Group Plc A KYGA ID |
KYGA ID |
BBG000BGY1T0 |
IE |
1660 |
0.05% |
| 322. Rentokil Initial PLC RTO LN |
RTO LN |
BBG00MFMGB59 |
GB |
24704 |
0.05% |
| 323. Thales SA HO FP |
HO FP |
BBG000BCFRQ6 |
FR |
1152 |
0.05% |
| 324. Northern Star Resources Ltd NST AU |
NST AU |
BBG000C82NF9 |
AU |
17075 |
0.05% |
| 325. Fresenius SE FRE GY |
FRE GY |
BBG000BS3CD1 |
DE |
5376 |
0.05% |
| 326. Edenred EDEN FP |
EDEN FP |
BBG000W907Q0 |
FR |
2816 |
0.05% |
| 327. Swiss Life Holding Ag-Reg SLHN SW |
SLHN SW |
BBG000BRJTZ5 |
CH |
256 |
0.05% |
| 328. Koninklijke KPN NV KPN NA |
KPN NA |
BBG000BBDX14 |
NL |
45824 |
0.05% |
| 329. Prysmian SpA PRY IM |
PRY IM |
BBG000R58W81 |
IT |
3712 |
0.05% |
| 330. Hong Kong & China Gas Co Ltd 3 HK |
3 HK |
BBG000BDWT45 |
HK |
152100 |
0.05% |
| 331. Natwest Group Plc NWG LN |
NWG LN |
BBG000BYYXD8 |
GB |
39011 |
0.05% |
| 332. Scout24 Ag G24 GR |
G24 GR |
BBG000F4B403 |
DE |
2560 |
0.05% |
| 333. Bank Leumi Le-Israel BM LUMI IT |
LUMI IT |
BBG000BXB0V7 |
IL |
16401 |
0.05% |
| 334. Brenntag AG BNR GY |
BNR GY |
BBG000CVSXF8 |
DE |
1920 |
0.05% |
| 335. SCA - B Shares SCAB SS |
SCAB SS |
BBG000P0D907 |
SE |
9856 |
0.04% |
| 336. Erste Group Bank AG EBS AV |
EBS AV |
BBG000BMV263 |
AT |
3813 |
0.04% |
| 337. Covestro AG 1COV GR |
1COV GR |
BBG009YTYWV7 |
DE |
3077 |
0.04% |
| 338. Rakuten Group Inc 4755 JT |
4755 JT |
BBG000CGWWJ4 |
JP |
27800 |
0.04% |
| 339. St James\''S Place Plc STJ LN |
STJ LN |
BBG000BRMPC4 |
GB |
9088 |
0.04% |
| 340. Sartorius Stedim Biotech DIM FP |
DIM FP |
BBG000FH5WS9 |
FR |
384 |
0.04% |
| 341. Next PLC NXT LN |
NXT LN |
BBG000BDWPY0 |
GB |
1664 |
0.04% |
| 342. Eurofins Scientific ERF FP |
ERF FP |
BBG00NLK5FR3 |
LU |
1920 |
0.04% |
| 343. Siemens Energy Ag ENR GR |
ENR GR |
BBG00XLWSW57 |
DE |
6545 |
0.04% |
| 344. Alstom SA ALO FP |
ALO FP |
BBG00NLK73R8 |
FR |
4479 |
0.04% |
| 345. Zalando SE ZAL GR |
ZAL GR |
BBG0072HKSW5 |
DE |
2809 |
0.04% |
| 346. Mowi ASA MOWI NO |
MOWI NO |
BBG000JDLY02 |
NO |
7040 |
0.04% |
| 347. Intertek Group PLC ITRK LN |
ITRK LN |
BBG000D9L467 |
GB |
2432 |
0.04% |
| 348. Svenska Handelsbanken-A Shs SHBA SS |
SHBA SS |
BBG000BGX8Y0 |
SE |
12035 |
0.04% |
| 349. Ageas AGS BB |
AGS BB |
BBG000BPXHT6 |
BE |
2560 |
0.04% |
| 350. UCB SA UCB BB |
UCB BB |
BBG000BD8CR4 |
BE |
1536 |
0.04% |
| 351. Bank Hapoalim BM POLI IT |
POLI IT |
BBG000F23M06 |
IL |
13690 |
0.04% |
| 352. Swedbank AB SWEDA SS |
SWEDA SS |
BBG00MFMKBR0 |
SE |
6655 |
0.04% |
| 353. Credit Suisse Group AG CSGN SW |
CSGN SW |
BBG000BVPZL0 |
CH |
36024 |
0.04% |
| 354. Techtronic Industries Co 669 HK |
669 HK |
BBG000BFGXV9 |
HK |
10000 |
0.04% |
| 355. Kesko Oyj KESKOB FH |
KESKOB FH |
BBG000BNP2B2 |
FI |
5248 |
0.04% |
| 356. Ramsay Health Care Ltd RHC AU |
RHC AU |
BBG000BB3TB3 |
AU |
2560 |
0.04% |
| 357. Whitbread PLC WTB LN |
WTB LN |
BBG000JWYQ21 |
GB |
3200 |
0.04% |
| 358. Qiagen N.V. QIAD I2 |
QIAD I2 |
BBG00NQCRJL0 |
NL |
2432 |
0.04% |
| 359. Antofagasta PLC ANTO LN |
ANTO LN |
BBG000BD4SC9 |
GB |
5377 |
0.04% |
| 360. Pearson PLC PSON LN |
PSON LN |
BBG000BDY8C0 |
GB |
10496 |
0.04% |
| 361. Mondi PLC MNDI LN |
MNDI LN |
BBG000PQKVN8 |
GB |
6269 |
0.04% |
| 362. Vivendi VIV FP |
VIV FP |
BBG000BC0R46 |
FR |
11141 |
0.04% |
| 363. Argenx Se ARGNF US |
ARGNF US |
BBG00005HRX3 |
NL |
308 |
0.04% |
| 364. Umicore UMI BB |
UMI BB |
BBG000BN6FD2 |
BE |
3130 |
0.04% |
| 365. Pandora A/S PNDORA DC |
PNDORA DC |
BBG0016S3JL1 |
DK |
1408 |
0.04% |
| 366. Julius Baer Group Ltd BAER SW |
BAER SW |
BBG000PJ8DQ5 |
CH |
1792 |
0.04% |
| 367. Coca-Cola European Partners CCEP US |
CCEP US |
BBG00B6BFWH9 |
GB |
2048 |
0.04% |
| 368. SKF AB SKFB SS |
SKFB SS |
BBG000BCD7X4 |
SE |
6400 |
0.04% |
| 369. Smiths Group PLC SMIN LN |
SMIN LN |
BBG000BF1SQ2 |
GB |
5244 |
0.04% |
| 370. Porsche Automobil Hldg-Prf PAH3 GR |
PAH3 GR |
BBG000BCZ5F4 |
DE |
1920 |
0.04% |
| 371. Chr Hansen Holding A/S CHR DC |
CHR DC |
BBG000QTX0M6 |
DK |
1536 |
0.03% |
| 372. Aegon NV AGN NA |
AGN NA |
BBG000LYGSS2 |
NL |
20253 |
0.03% |
| 373. Carlsberg A/S CARLB DC |
CARLB DC |
BBG000BLW5N8 |
DK |
789 |
0.03% |
| 374. Delivery Hero Se DHER GR |
DHER GR |
BBG0028W9747 |
DE |
1936 |
0.03% |
| 375. Credit Agricole SA ACA FP |
ACA FP |
BBG001MBWSB9 |
FR |
9295 |
0.03% |
| 376. argenx SE ARGX BB |
ARGX BB |
BBG00NL2LSL3 |
NL |
283 |
0.03% |
| 377. HeidelbergCement AG HEI GY |
HEI GY |
BBG000BC1KH6 |
DE |
1631 |
0.03% |
| 378. Skandinaviska Enskilda Banken SEBA SS |
SEBA SS |
BBG000N563R0 |
SE |
8961 |
0.03% |
| 379. Hannover Rueckversicherung AG HNR1 GY |
HNR1 GY |
BBG000MDN7D1 |
DE |
513 |
0.03% |
| 380. Melrose Industries PLC Common Stock BNR5MZ908 |
BNR5MZ908 |
BBG00B5D3WK5 |
GB |
58497 |
0.03% |
| 381. Fanuc Ltd 6954 JT |
6954 JT |
BBG000BM3VX0 |
JP |
600 |
0.03% |
| 382. Sodexo SW FP |
SW FP |
BBG000BC1GH5 |
FR |
1024 |
0.03% |
| 383. Puma SE PUM GR |
PUM GR |
BBG000C3JHF5 |
DE |
1536 |
0.03% |
| 384. Continental AG CON GY |
CON GY |
BBG000BBZBV5 |
DE |
1408 |
0.03% |
| 385. Renault SA RNO FP |
RNO FP |
BBG00MFM9X59 |
FR |
2383 |
0.03% |
| 386. Fortum Oyj FORTUM FH |
FORTUM FH |
BBG000CKYDQ7 |
FI |
6376 |
0.03% |
| 387. EQT AB EQT SS |
EQT SS |
BBG00Q57JLK2 |
SE |
3968 |
0.03% |
| 388. Lottery Corp Ltd/The TLC AU |
TLC AU |
BBG00005HRX3 |
AU |
27008 |
0.03% |
| 389. Barratt Developments Plc BDEV LN |
BDEV LN |
BBG000BD6DG6 |
GB |
15875 |
0.03% |
| 390. CLP Holdings Ltd 2 HK |
2 HK |
BBG000BDV566 |
HK |
12000 |
0.03% |
| 391. Temenos Group AG TEMN SW |
TEMN SW |
BBG000DDXHG5 |
CH |
1280 |
0.03% |
| 392. Stora Enso Oyj STERV FH |
STERV FH |
BBG000G1VR87 |
FI |
5763 |
0.03% |
| 393. Deutsche Wohnen AG DWNI GY |
DWNI GY |
BBG000GM6Y84 |
DE |
3584 |
0.03% |
| 394. Associated British Foods PLC ABF LN |
ABF LN |
BBG00MFMFJ71 |
GB |
3733 |
0.03% |
| 395. Fresenius Medical Care AG & Co FME GY |
FME GY |
BBG000DHXTF1 |
DE |
2320 |
0.03% |
| 396. ACS Actividades de Construccion y Servivios SA ACS SM |
ACS SM |
BBG000BMW3R7 |
ES |
2828 |
0.03% |
| 397. Carrefour SA CA FP |
CA FP |
BBG000BBY8X1 |
FR |
4358 |
0.03% |
| 398. Scentre Group SCG AU |
SCG AU |
BBG0064P2D05 |
AU |
37133 |
0.03% |
| 399. Yara International Asa YAR NO |
YAR NO |
BBG000KDG7R6 |
NO |
1795 |
0.03% |
| 400. Kingfisher Plc KGF LN |
KGF LN |
BBG000BKH1W6 |
GB |
23847 |
0.02% |
| 401. Elisa Oyj ELISA FH |
ELISA FH |
BBG000F092P1 |
FI |
1418 |
0.02% |
| 402. Kinnevik Ab - B KINVB SS |
KINVB SS |
BBG000BP73C4 |
SE |
4864 |
0.02% |
| 403. Smurfit Kappa Group PLC SKG ID |
SKG ID |
BBG0025C5TN9 |
IE |
1795 |
0.02% |
| 404. Segro PLC SGRO LN |
SGRO LN |
BBG000BF1HY7 |
GB |
7446 |
0.02% |
| 405. Terna SPA TRN IM |
TRN IM |
BBG000BBM454 |
IT |
9483 |
0.02% |
| 406. Nexi Spa NEXI IM |
NEXI IM |
BBG00NNG19F1 |
IT |
8584 |
0.02% |
| 407. Solvay SA SOLB BB |
SOLB BB |
BBG000BQ5Z15 |
BE |
640 |
0.02% |
| 408. Johnson Matthey PLC JMAT LN |
JMAT LN |
BBG000BDNS10 |
GB |
2688 |
0.02% |
| 409. Taylor Wimpey PLC TW/ LN |
TW/ LN |
BBG00MFMBQ97 |
GB |
49408 |
0.02% |
| 410. Persimmon PLC PSN LN |
PSN LN |
BBG000BDY6P0 |
GB |
4094 |
0.02% |
| 411. Danske Bank A/S DANSKE DC |
DANSKE DC |
BBG000BR5TK6 |
DK |
3459 |
0.02% |
| 412. Ocado Group PLC OCDO LN |
OCDO LN |
BBG000Q20SP7 |
GB |
8320 |
0.02% |
| 413. Valeo SA FR FP |
FR FP |
BBG000BCGYJ8 |
FR |
3284 |
0.02% |
| 414. Wix.Com Ltd WIX US |
WIX US |
BBG005CM7J89 |
IL |
756 |
0.02% |
| 415. Power Assets Holdings Ltd 6 HK |
6 HK |
BBG000BDWNL9 |
HK |
11500 |
0.02% |
| 416. GN Store Nord A/S GN DC |
GN DC |
BBG000BVGZ03 |
DK |
2432 |
0.02% |
| 417. Hellofresh Se HFG GR |
HFG GR |
BBG003Q1CF78 |
DE |
2560 |
0.02% |
| 418. Santos Ltd STO AU |
STO AU |
BBG000BQKQ90 |
AU |
12160 |
0.02% |
| 419. MTR Corp 66 HK |
66 HK |
BBG000MKLJD1 |
HK |
11500 |
0.02% |
| 420. Central Japan Railway Co 9022 JT |
9022 JT |
BBG000JD6R86 |
JP |
500 |
0.02% |
| 421. Adecco Group AG Reg ADEN SW |
ADEN SW |
BBG000BSK6S9 |
CH |
1661 |
0.02% |
| 422. Abrdn PLC ABDN LN |
ABDN LN |
BBG000N2C023 |
GB |
23060 |
0.02% |
| 423. Knorr-Bremse AG KBX GR |
KBX GR |
BBG000FMSMX9 |
DE |
896 |
0.02% |
| 424. Admiral Group PLC ADM LN |
ADM LN |
BBG000PG2GZ0 |
GB |
2169 |
0.02% |
| 425. Endesa SA ELE SM |
ELE SM |
BBG000C1Q594 |
ES |
2944 |
0.02% |
| 426. Nomura Research Institute Ltd 4307 JT |
4307 JT |
BBG000KPFN13 |
JP |
2300 |
0.02% |
| 427. Unibail Rodamco Westfield URW FP |
URW FP |
BBG00L1BBGW4 |
FR |
897 |
0.02% |
| 428. Telenor Asa TEL NO |
TEL NO |
BBG000BBPV51 |
NO |
5120 |
0.02% |
| 429. Just Eat Takeaway.Com Nv TKWY NA |
TKWY NA |
BBG00NQCVGD0 |
NL |
2048 |
0.02% |
| 430. Ambu A/S-B AMBUB DC |
AMBUB DC |
BBG000BP3TK2 |
DK |
3456 |
0.02% |
| 431. Randstad Holding NV RAND NA |
RAND NA |
BBG000N51WY3 |
NL |
768 |
0.02% |
| 432. Daimler Truck Holding Ag DTG GR |
DTG GR |
BBG01410WY44 |
DE |
1302 |
0.01% |
| 433. Skanska AB SKAB SS |
SKAB SS |
BBG000BCD9M2 |
SE |
2432 |
0.01% |
| 434. Unibail Rodamco Westfield URW NA |
URW NA |
BBG00005HRX3 |
FR |
673 |
0.01% |
| 435. Eiffage SA FGR FP |
FGR FP |
BBG001MBWRV9 |
FR |
386 |
0.01% |
| 436. Grifols SA GRF SM |
GRF SM |
BBG000KXQMX1 |
ES |
2944 |
0.01% |
| 437. Accelleron Industries Ltd ACLN SW |
ACLN SW |
BBG018XV6BB3 |
CH |
1636 |
0.01% |
| 438. DCC PLC DCC LN |
DCC LN |
BBG000BFLBK3 |
IE |
667 |
0.01% |
| 439. Snam SpA SRG IM |
SRG IM |
BBG000FBNMF8 |
IT |
7168 |
0.01% |
| 440. Telecom Italia SpA TIT IM |
TIT IM |
BBG000BC91H0 |
IT |
126072 |
0.01% |
| 441. Stockland SGP AU |
SGP AU |
BBG000BC24D5 |
AU |
12683 |
0.01% |
| 442. Bureau Veritas SA BVI FP |
BVI FP |
BBG000LHT4L5 |
FR |
1152 |
0.01% |
| 443. Bouygues SA EN FP |
EN FP |
BBG00MH66FJ9 |
FR |
855 |
0.01% |
| 444. Arkema SA AKE FP |
AKE FP |
BBG000KJS442 |
FR |
256 |
0.01% |
| 445. Telia Co AB TELIA SS |
TELIA SS |
BBG000M3HZX6 |
SE |
9472 |
0.01% |
| 446. United Utilities Group PLC UU/ LN |
UU/ LN |
BBG000BBFLV5 |
GB |
1664 |
0.01% |
| 447. Tabcorp Holdings Ltd TAH AU |
TAH AU |
BBG000CMHCR3 |
AU |
27008 |
0.01% |
| 448. Iberdrola Sa-Interim 2210177D SM |
2210177D SM |
BBG00005HRX3 |
ES |
1531 |
0.01% |
| 449. Dexus DXS AU |
DXS AU |
BBG000K82V26 |
AU |
3072 |
0.01% |
| 450. Cochlear Ltd COH AU |
COH AU |
BBG000FT0MR1 |
AU |
113 |
0.01% |
| 451. Atos Se ATO FP |
ATO FP |
BBG00NLK5LH1 |
FR |
1280 |
0.01% |
| 452. Nidec Corp 6594 JP |
6594 JP |
BBG000BR3NP6 |
JP |
300 |
0.01% |
| 453. Teva Pharmaceutical-Sp ADR TEVA US |
TEVA US |
BBG00901Y8R3 |
IL |
755 |
0.00% |
| 454. Alleima Ab ALLEI SS |
ALLEI SS |
BBG00005HRX3 |
SE |
1454 |
0.00% |
| 455. Shiseido Co Ltd 4911 JT |
4911 JT |
BBG000BG7YJ9 |
JP |
100 |
0.00% |
| 456. ACS Actividades De Construcc ACS/D SM |
ACS/D SM |
BBG00005HRX3 |
ES |
2828 |
0.00% |