Companies:
10,636
total market cap:
C$187.065 T
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Watchlist
Account
Xtrackers MSCI Kokusai Equity ETF
KOKU
#1381
ETF rank
C$0.98 B
Marketcap
๐บ๐ธ US
Market
C$165.46
Share price
0.00%
Change (1 day)
13.41%
Change (1 year)
๐๏ธ Developed Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers MSCI Kokusai Equity ETF - Holdings
Etf holdings as of
December 24, 2025
Number of holdings:
1148
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
5.78%
NVIDIA Corp
NVDA.O
US67066G1040
220091
US
5.12%
Apple Inc
AAPL
US0378331005
134412
US
4.34%
Microsoft Corp
MSFT
US5949181045
63961
US
2.81%
Amazon.com Inc
AMZN
US0231351067
86945
US
2.30%
Alphabet Class A
GOOGL
US02079K3059
52679
US
1.98%
Broadcom
AVGO
US11135F1012
40655
US
1.94%
Alphabet Class C
GOOG UW
US02079K1079
44219
US
1.83%
Meta Platform Inc Class A
META
US30303M1027
19657
US
1.73%
Tesla
TSLA US
US88160R1014
25607
US
1.14%
JPMorgan Chase & Co
JPM
US46625H1005
24902
US
1.09%
Lilly (Eli) & Co
LLY.N
US5324571083
7287
US
0.87%
Berkshire Hathaway Inc-CL B
BRK/B
US0846707026
12485
US
0.76%
Visa Inc-Class A Shares
V
US92826C8394
15386
US
0.64%
Exxon Mobil Corp
XOM
US30231G1022
38643
US
0.63%
Johnson & Johnson
JNJ
US4781601046
21830
US
0.62%
Mastercard Inc-Class A
MA
US57636Q1040
7718
US
0.62%
Wal-Mart Stores Inc
WMT
US9311421039
39713
US
0.56%
Palantir Technologies Inc Class A
PLTR
US69608A1088
20594
US
0.52%
ASML Holding NV
ASML NA
NL0010273215
3518
NL
0.51%
AbbVie Inc
ABBV
US00287Y1091
16020
US
0.50%
Netflix Inc
NFLX
US64110L1061
38502
US
0.50%
Bank of America Corp
BAC
US0605051046
63612
US
0.49%
Costco Wholesale Corp
COST.O
US22160K1051
4013
US
0.44%
Advanced Micro Dev
AMD
US0079031078
14697
US
0.44%
Home Depot Inc
HD
US4370761029
9000
US
0.43%
Oracle Corp
ORCL
US68389X1054
15499
US
0.43%
Procter & Gamble Co
PG
US7427181091
21159
US
0.42%
General Electric Co
GE
US3696043013
9605
US
0.41%
Micron Technology
MU
US5951121038
10199
US
0.39%
Cisco Systems Inc
CSCO
US17275R1023
35769
US
0.38%
Wells Fargo & Co
WFC
US9497461015
28987
US
0.37%
UnitedHealth Group Inc
UNH
US91324P1021
8185
US
0.37%
Roche Holding AG-Genusschein
ROG VX
CH0012032048
6364
CH
0.37%
Chevron Corp
CVX
US1667641005
17481
US
0.36%
AstraZeneca PLC
AZN LN
GB0009895292
14056
GB
0.36%
Coca-Cola Co
KO
US1912161007
36947
US
0.36%
International Business Machine Corp
IBM
US4592001014
8471
US
0.35%
Goldman Sachs Group Inc
GS
US38141G1040
2738
US
0.34%
Caterpillar Inc
CAT
US1491231015
4244
US
0.34%
HSBC Holdings PLC
HSBA LN
GB0005405286
155842
GB
0.34%
Merck & Co Inc
MRK
US58933Y1055
22631
US
0.33%
Novartis AG-Reg
NOVN VX
CH0012005267
17221
CH
0.32%
SAP SE
SAP GY
DE0007164600
9459
DE
0.32%
Nestle SA-Reg
NESN VX
CH0038863350
23256
CH
0.32%
Philip Morris International Inc
PM
US7181721090
14082
US
0.32%
salesforce.com Inc
CRM.N
US79466L3024
8610
US
0.31%
United Technologies Corp
RTX
US75513E1010
12092
US
0.30%
Royal Bank of Canada
RY CT
CA7800871021
12688
CA
0.28%
LAM RESEARCH CORP
LRCX
US5128073062
11419
US
0.28%
McDonald's Corp
MCD
US5801351017
6453
US
0.28%
Citigroup Inc
C
US1729674242
16593
US
0.28%
Thermo Fisher Scientific Inc
TMO
US8835561023
3421
US
0.27%
Abbott Laboratories
ABT
US0028241000
15774
US
0.27%
Morgan Stanley
MS
US6174464486
10826
US
0.27%
American Express Co
AXP
US0258161092
5046
US
0.27%
Shell PLC
SHEL
GB00BP6MXD84
52986
NL
0.27%
Siemens AG-Reg
SIE GY
DE0007236101
6875
DE
0.26%
Applied Materials Inc
AMAT
US0382221051
7221
US
0.26%
Shopify Inc
SHOP
CA82509L1076
11048
CA
0.26%
Walt Disney Co
DIS
US2546871060
16276
US
0.26%
Intuitive Surgical Inc
ISRG
US46120E6023
3224
US
0.25%
2226792D
LIN
IE000S9YS762
4225
US
0.25%
Pepsico
PEP.N
US7134481081
12393
US
0.24%
QUALCOMM Inc
QCOM
US7475251036
9748
US
0.24%
Intuit
INTU.O
US4612021034
2508
US
0.23%
LVMH Moet Hennessy Louis Vuitton
MC FP
FR0000121014
2258
FR
0.23%
GE Vernova
GEV
US36828A1016
2478
US
0.23%
Commonwealth Bank of Australia
CBA AT
AU000000CBA7
15225
AU
0.23%
Amgen Inc
AMGN
US0311621009
4875
US
0.22%
Booking Holdings Inc
BKNG
US09857L1089
294
US
0.22%
Allianz SE-Reg
ALV GY
DE0008404005
3476
DE
0.22%
Charles Schwab Corp
SCHW
US8085131055
15686
US
0.22%
TJX Companies
TJX.N
US8725401090
10143
US
0.22%
AT&T Inc
T
US00206R1023
64431
US
0.22%
Banco Santander SA
SAN SQ
ES0113900J37
133880
ES
0.21%
Verizon Communications Inc
VZ
US92343V1044
38016
US
0.21%
Kla-Tencor Corp
KLAC.O
US4824801009
1192
US
0.21%
Amphenol Corp A
APH.N
US0320951017
11002
US
0.21%
Applovin Corp
APP
US03831W1080
2085
US
0.21%
Novo-Nordisk B
NOVOB
DK0062498333
28945
DK
0.21%
ACCENTURE LTD-CL A
ACN
IE00B4BNMY34
5604
US
0.21%
Boeing Co
BA
US0970231058
6912
US
0.21%
NextEra Energy Inc
NEE
US65339F1012
18664
US
0.21%
S&P Global
SPGI
US78409V1044
2825
US
0.21%
Intel Corp
INTC
US4581401001
40965
US
0.20%
Texas Instruments Inc
TXN.O
US8825081040
8249
US
0.20%
Blackrock Inc
BLK
US09290D1019
1335
US
0.20%
Uber Technologies Inc
UBER
US90353T1007
17890
US
0.20%
TORONTO-DOMINION BANK
TD CT
CA8911605092
15346
CA
0.20%
ServiceNow Inc
NOW
US81762P1021
9435
US
0.20%
Capital One Financial Corp
COF
US14040H1059
5776
US
0.20%
BHP Billiton Ltd
BHP AT
AU000000BHP4
46316
AU
0.20%
Gilead Sciences Inc
GILD
US3755581036
11220
US
0.19%
Schneider Electric SE
SU FP
FR0000121972
4959
FR
0.19%
DANAHER CORP
DHR
US2358511028
5841
US
0.19%
UBS Group AG
UBSG VX
CH0244767585
28694
CH
0.19%
Adobe Systems Inc
ADBE.O
US00724F1012
3780
US
0.18%
UNILEVER PLC NPV
ULVR
GB00BVZK7T90
19816
GB
0.18%
Boston Scientific Corp
BSX
US1011371077
13430
US
0.18%
Pfizer Inc
PFE
US7170811035
51414
US
0.18%
Arista Networks Inc
ANET
US0404132054
9700
US
0.18%
Union Pacific Corp
UNP
US9078181081
5379
US
0.17%
Iberdrola SA
IBE SQ
ES0144580Y14
58020
ES
0.17%
Airbus SE
AIR FP
NL0000235190
5370
FR
0.17%
Lowe's Cos Inc
LOW
US5486611073
5083
US
0.17%
Analog Devices Inc
ADI.O
US0326541051
4446
US
0.17%
Banco Bilbao Vizcaya Argentari
BBVA SQ
ES0113211835
52227
ES
0.17%
PROGRESSIVE CORP
PGR
US7433151039
5264
US
0.16%
TOTAL SA
FP FP
FR0000120271
18034
FR
0.16%
Rolls-Royce Holdings PLC
RR/ LN
GB00B63H8491
75607
GB
0.16%
Welltower Inc
HCN N
US95040Q1040
6105
US
0.16%
Safran SA
SAF FP
FR0000073272
3242
FR
0.16%
Palo Alto Networks
PANW.N
US6974351057
6097
US
0.16%
Eaton Corp PLC
ETN
IE00B8KQN827
3521
US
0.16%
Medtronic plc
MDT
IE00BTN1Y115
11613
US
0.16%
Honeywell International Incorporation
HON.N
US4385161066
5736
US
0.16%
British American Tobacco PLC
BATS LN
GB0002875804
19807
GB
0.15%
Stryker
SYK.N
US8636671013
3128
US
0.15%
Crowdstrike Holdings Inc
CRWD
US22788C1053
2291
US
0.15%
Deutsche Telekom AG-Reg
DTE GY
DE0005557508
33718
DE
0.15%
Deere & Co
DE.N
US2441991054
2323
US
0.15%
CHUBB LTD NPV
CB
CH0044328745
3454
US
0.15%
Prologis Inc
PLD
US74340W1036
8321
US
0.15%
Vertex Pharm
VRTX
US92532F1003
2301
US
0.15%
ABB Ltd-Reg
ABBN VX
CH0012221716
14186
CH
0.15%
UniCredit SpA
UCG
IT0005239360
12743
IT
0.15%
Newmont Mining Corp
NEM
US6516391066
9990
US
0.15%
Compagnie Financiere Richemont SA
CFR
CH0210483332
4853
CH
0.15%
ConocoPhillips
COP
US20825C1045
11357
US
0.14%
Blackstone Group Inc
BX
US09260D1072
6662
US
0.14%
Constellation Energy Corp
CEG
US21037T1097
2820
US
0.14%
AIA Group Ltd
1299
HK0000069689
95172
HK
0.14%
Parker-Hannifin Corp
PH
US7010941042
1146
US
0.14%
Zurich Insurance Group AG
ZURN VX
CH0011075394
1323
CH
0.14%
Bristol-Myers Squibb Co
BMY
US1101221083
18408
US
0.14%
Siemens Energy AG
ENR
DE000ENER6Y0
7037
DE
0.14%
Air Liquide SA
AI FP
FR0000120073
5292
FR
0.14%
Comcast Corp-CL A
CMCSA
US20030N1019
33140
US
0.13%
Sanofi-Aventis
SAN FP
FR0000120578
10076
FR
0.13%
Automatic Data Process
ADP.O
US0530151036
3687
US
0.13%
Enbridge Inc
ENB
CA29250N1050
19939
CA
0.13%
McKesson Corp
MCK
US58155Q1031
1137
US
0.13%
L'Oreal SA
OR FP
FR0000120321
2187
FR
0.13%
CVS Health Corp
CVS
US1266501006
11594
US
0.13%
LOCKHEED MARTIN CORP
LMT
US5398301094
1883
US
0.13%
T-Mobile US Inc
TMUS.O
US8725901040
4559
US
0.13%
ALTRIA GROUP INC
MO
US02209S1033
15359
US
0.13%
Intesa Sanpaolo SpA
ISP IM
IT0000072618
130428
IT
0.12%
CME GROUP INC
CME
US12572Q1058
3247
US
0.12%
Gsk Plc
GSK
GB00BN7SWP63
36352
US
0.12%
Starbucks Corp
SBUX.O
US8552441094
10320
US
0.12%
Essilor International SA
EI FP
FR0000121667
2739
FR
0.12%
Southern Co
SO
US8425871071
9924
US
0.12%
BN
BN
CA11271J1075
18474
CA
0.12%
BNP Paribas SA
BNP FP
FR0000131104
9061
FR
0.12%
Intercontinental Exchange Inc
ICE N
US45866F1049
5259
US
0.12%
Bank of Nova Scotia
BNS CT
CA0641491075
11419
CA
0.12%
Bank of Montreal
BMO CT
CA0636711016
6449
CA
0.12%
Spotify Technology SA
SPOT
LU1778762911
1431
US
0.12%
Rio Tinto PLC
RIO LN
GB0007188757
10369
GB
0.12%
DBS Group Holdings Ltd
DBS SP
SG1L01001701
19037
SG
0.12%
Marsh & McLennan Cos Inc
MMC
US5717481023
4438
US
0.12%
MercadoLibre Inc.
MELI
US58733R1023
416
OT
0.12%
Duke Energy Corp
DUK UN
US26441C2044
7062
US
0.11%
Westpac Banking Corp
WBC AT
AU000000WBC1
31339
AU
0.11%
Agnico Eagle Mines Ltd
AEM CT
CA0084741085
4499
CA
0.11%
BP PLC
BP/ LN
GB0007980591
141721
GB
0.11%
WASTE MANAGEMENT INC
WM
US94106L1098
3665
US
0.11%
Barclays PLC
BARC LN
GB0031348658
126658
GB
0.11%
DoorDash Inc
DASH
US25809K1051
3455
US
0.11%
Robinhood Markets Inc
HOOD
US7707001027
6634
US
0.11%
Synopsys Inc
SNPS.O
US8716071076
1677
US
0.11%
Trane Technologies Plc
TT
IE00BK9ZQ967
2017
US
0.11%
National Australia Bank Ltd
NAB AT
AU000000NAB4
27759
AU
0.11%
Muenchener Rueckversicherungs-Reg
MUV2 GY
DE0008430026
1186
DE
0.11%
ING Groep NV
INGA
NL0011821202
27671
NL
0.11%
Cadence Design Systems Inc
CDNS.O
US1273871087
2449
US
0.11%
US Bancorp
USB
US9029733048
14164
US
0.11%
Canadian Imperial Bank of Commerce
CM CT
CA1360691010
8334
CA
0.11%
Rheinmetall Ag
RHM GR
DE0007030009
424
DE
0.11%
3M Co
MMM
US88579Y1010
4783
US
0.11%
Moody's Corp
MCO
US6153691059
1480
US
0.11%
PNC Financial Services Group Inc
PNC.N
US6934751057
3558
US
0.11%
AXA SA
CS FP
FR0000120628
15647
FR
0.10%
Enel SpA
ENEL IM
IT0003128367
73017
IT
0.10%
Bank of New York Mellon Corp
BK
US0640581007
6355
US
0.10%
Regeneron Pharmaceuticals
REGN
US75886F1075
957
US
0.10%
American Tower Corp
AMT
US03027X1000
4273
US
0.10%
KKR & Co Inc Class - A
KKR
US48251W1045
5648
US
0.10%
Howmet Aerospace Inc
HWM
US4432011082
3472
US
0.10%
Prosus NV
PRX
NL0013654783
11723
CN
0.10%
Johnson Controls International PLC
JCI
IE00BY7QL619
5927
US
0.10%
General Dynamics Corp
GD
US3695501086
2081
US
0.10%
NORTHROP GRUMMAN CORP
NOC
US6668071029
1227
US
0.10%
O Reilly Auto
ORLY.O
US67103H1077
7728
US
0.10%
General Motors Co
GM
US37045V1008
8606
US
0.10%
Hermes International
RMS FP
FR0000052292
289
FR
0.10%
Anthem Inc
ANTM.N
US0367521038
2072
US
0.10%
Lloyds Banking Group PLC
LLOY
GB0008706128
540176
GB
0.10%
HCA Healthcare Inc
HCA.N
US40412C1018
1483
US
0.10%
National Grid PLC
NG/
GB00BDR05C01
45526
GB
0.10%
Sherwin-Williams Co
SHW
US8243481061
2143
US
0.10%
Emerson Electric Co
EMR
US2910111044
5106
US
0.10%
Royal Caribbean Cruises Ltd
RCL.N
LR0008862868
2347
US
0.10%
Barrick Mining Corporation
ABX
CA06849F1080
15121
CA
0.10%
United Parcel Service Inc-CL B
UPS
US9113121068
6784
US
0.09%
TransDigm Group Inc
TDG.N
US8936411003
511
US
0.09%
Aon Plc
AON
IE00BLP1HW54
1875
US
0.09%
Deutsche Bank AG-Registered
DBK GY
DE0005140008
17037
DE
0.09%
Equinix Inc
EQIX
US29444U7000
878
US
0.09%
Marvell Technology Group Ltd
MRVL
US5738741041
7695
US
0.09%
Freeport-McMorRan
FCX
US35671D8570
12807
US
0.09%
RELX PLC
REL LN
GB00B2B0DG97
16261
GB
0.09%
Crh PLC
CRH ID
IE0001827041
5213
IE
0.09%
Cigna Corp
CI
US1255231003
2388
US
0.09%
Corning Inc
GLW
US2193501051
7314
US
0.09%
Cummins Inc
CMI
US2310211063
1265
US
0.09%
Williams Cos Inc
WMB
US9694571004
10970
US
0.09%
Illinois Tool Works Inc
ITW
US4523081093
2584
US
0.09%
Marriott International Inc
MAR
US5719032022
2062
US
0.09%
Snowflake Inc
SNOW
US8334451098
2928
US
0.09%
Australia & New Zealand Banking Group Ltd
ANZ AT
AU000000ANZ3
26611
AU
0.09%
NIKE Inc-CL B
NKE
US6541061031
10747
US
0.09%
Industria de Diseno Textil SA
ITX
ES0148396007
9733
ES
0.09%
Mondelez International Inc-A
MDLZ
US6092071058
11712
US
0.09%
Cintas Corp
CTAS.O
US1729081059
3320
US
0.09%
NatWest Group PLC
NWG
GB00BM8PJY71
72137
GB
0.09%
BAE Systems PLC
BA/ LN
GB0002634946
27146
GB
0.09%
Vinci SA
DG FP
FR0000125486
4449
FR
0.09%
Te Connectivity Ltd
TEL
IE000IVNQZ81
2682
US
0.09%
Ecolab
ECL.N
US2788651006
2338
US
0.09%
Hilton Worldwide Holdings Inc
HLT
US43300A2033
2106
US
0.09%
Arthur J Gallagher
AJG.N
US3635761097
2360
US
0.09%
Canadian Natural Resources Ltd
CNQ CT
CA1363851017
18632
CA
0.09%
Discovery Inc
WBD
US9344231041
20971
US
0.08%
CSX Corp
CSX
US1264081035
16560
US
0.08%
Canadian Pacific Kansas City Ltd
CP
CA13646K1084
8158
CA
0.08%
Investor AB
INVEB
SE0015811963
17136
SE
0.08%
TRAVELERS COS INC/THE
TRV
US89417E1091
2056
US
0.08%
Norfolk Southern Corp
NSC
US6558441084
2048
US
0.08%
Apollo Asset Management Inc
APO
US03769M1062
3990
US
0.08%
FedEx Corp
FDX
US31428X1063
2006
US
0.08%
Quanta Services Inc
PWR.N
US74762E1029
1360
US
0.08%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
9123
BE
0.08%
Cloudflare Inc
NET
US18915M1071
2880
US
0.08%
Truist Financial Corp
TFC
US89832Q1094
11448
US
0.08%
Manulife Financial Corp
MFC CT
CA56501R1064
15676
CA
0.08%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
1525
US
0.08%
HONG KONG EXCHANGES & CLEAR
388 HK
HK0388045442
10874
HK
0.08%
Western Digital
WDC.O
US9581021055
3163
US
0.08%
Autodesk Inc
ADSK.O
US0527691069
1894
US
0.08%
AmerisourceBergen Corp
ABC
US03073E1055
1639
US
0.08%
Wesfarmers Ltd
WES
AU000000WES1
10146
AU
0.08%
Simon Property Group Inc
SPG
US8288061091
2938
US
0.08%
Vertiv Holdings Co
VRT
US92537N1081
3312
US
0.08%
American Electric Power Co Inc
AEP
US0255371017
4791
US
0.08%
Colgate-Palmolive
CL.N
US1941621039
6863
US
0.08%
Seagate Technology
STX
IE00BKVD2N49
1927
US
0.08%
ROSS STORES INC
ROST
US7782961038
2996
US
0.08%
PACCAR Inc
PCAR
US6937181088
4863
US
0.07%
Danone SA
BN FP
FR0000120644
5938
FR
0.07%
Airbnb Inc
ABNB
US0090661010
3906
US
0.07%
TC Energy Corp
TRP
CA87807B1076
9504
CA
0.07%
Sempra Energy
SRE
US8168511090
5963
US
0.07%
Nordea Bank Abp
NDA
FI4000297767
27974
FI
0.07%
Carvana
CVNA
US1468691027
1188
US
0.07%
EOG Resources Inc
EOG
US26875P1012
5027
US
0.07%
Schlumberger Ltd
SLB
AN8068571086
13709
US
0.07%
Societe Generale SA
GLE
FR0000130809
6483
FR
0.07%
BECTON DICKINSON & CO
BDX
US0758871091
2636
US
0.07%
NXP Semiconductors NV
NXPI.O
NL0009538784
2280
NL
0.07%
Infineon Technologies AG
IFX GY
DE0006231004
11870
DE
0.07%
AUTOZONE INC
AZO
US0533321024
148
US
0.07%
L3HARRIS TECHNOLOGIES INC NPV
LHX
US5024311095
1715
US
0.07%
Zoetis Inc
ZTS.N
US98978V1035
4069
US
0.07%
CSL Ltd
CSL AT
AU000000CSL8
4425
AU
0.07%
London Stock Exchange Group PLC
LSE LN
GB00B0SWJX34
4248
GB
0.07%
ALLSTATE CORP
ALL
US0200021014
2432
US
0.07%
Monster Beverage Corp
MNST.O
US61174X1090
6565
US
0.07%
Aflac Inc
AFL
US0010551028
4569
US
0.07%
Air Products & Chemicals Inc
APD
US0091581068
2020
US
0.07%
IDEXX Laboratories Inc
IDXX
US45168D1046
721
US
0.07%
Compass Group PLC
CPG
GB00BD6K4575
15488
GB
0.07%
PayPal Holdings Inc
PYPL.UW
US70450Y1038
8195
US
0.07%
Digital Realty Trust Inc
DLR
US2538681030
3156
US
0.07%
Wheaton Precious Metals Corp
SLW
CA9628791027
4017
CA
0.07%
Vistra Energy Corp
VST
US92840M1027
3008
US
0.07%
Fortinet Inc
FTNT
US34959E1091
5987
US
0.07%
United Rentals Inc
URI
US9113631090
588
US
0.07%
Alnylam Pharmaceuticals
ALNY
US02043Q1076
1210
US
0.07%
Reckitt Benckiser Group PLC
RB/ LN
GB00B24CGK77
5994
GB
0.07%
Kinder Morgan Inc
KMI.N
US49456B1017
17748
US
0.07%
CANADIAN NATL RAILWAY CO
CNR CT
CA1363751027
4884
CA
0.07%
Glencore PLC
GLEN LN
JE00B4T3BW64
90162
GB
0.07%
Argenx SE
ARGX
NL0010832176
567
LU
0.07%
Ford Motor Co
F
US3453708600
35640
US
0.07%
Realty Income Corp
O
US7561091049
8402
US
0.07%
Oversea-Chinese Banking Corp
OCBC SP
SG1S04926220
30685
SG
0.07%
Phillips 66
PSX
US7185461040
3666
US
0.07%
DSV A/S
DSV DC
DK0060079531
1874
DK
0.07%
Valero Energy Corp
VLO
US91913Y1001
2857
US
0.07%
Chipotle Mexican Grill Inc
CMG.N
US1696561059
12378
US
0.07%
Deutsche Post AG-REG
DPW GY
DE0005552004
8548
DE
0.07%
Suncor Energy Inc
SU CT
CA8672241079
10831
CA
0.06%
Swiss Re AG
SREN VX
CH0126881561
2774
CH
0.06%
Marathon Petroleum Corp
MPC.N
US56585A1025
2813
US
0.06%
Daimler AG
DAI GY
DE0007100000
6635
DE
0.06%
Volvo AB-B SHS
VOLVB SS
SE0000115446
14541
SE
0.06%
Edwards Lifesciences Corp
EW
US28176E1082
5365
US
0.06%
NATIONAL BANK OF CANADA
NA CT
CA6330671034
3581
CA
0.06%
LafargeHolcim Ltd-REG
HOLN VX
CH0012214059
4632
CH
0.06%
Roper Technologies
ROP.N
US7766961061
1001
US
0.06%
Constellation Software Inc
CSU
CA21037X1006
185
CA
0.06%
Sea Ltd (Singapore) Sponsored ADR Class A
SE
US81141R1005
3548
SG
0.06%
CBRE Group Inc
CBG.N
US12504L1098
2714
US
0.06%
Macquarie Group Ltd
MQG AT
AU000000MQG1
3247
AU
0.06%
Dominion Energy Inc
D
US25746U1097
7570
US
0.06%
Deutsche Boerse AG
DB1 GY
DE0005810055
1693
DE
0.06%
Coinbase Global Inc
COIN
US19260Q1076
1854
US
0.06%
Electronic Arts Inc
EA.O
US2855121099
2141
US
0.06%
Ferrari NV
RACE.IM
NL0011585146
1159
IT
0.06%
Cardinal Health Inc
CAH
US14149Y1082
2101
US
0.06%
ATLAS COPCO AB NPV
ATCOA
SE0017486889
24198
SE
0.06%
American International Group
AIG
US0268747849
5020
US
0.06%
Roblox Corp
RBLX
US7710491033
5286
US
0.06%
Take-Two Interactive Software
TTWO
US8740541094
1719
US
0.06%
REPUBLIC SERVICES INC
RSG
US7607591002
2021
US
0.06%
Diageo PLC
DGE LN
GB0002374006
20061
GB
0.06%
Standard Chartered PLC
STAN LN
GB0004082847
17621
GB
0.06%
AMETEK Inc
AME.N
US0311001004
2060
US
0.06%
Fastenal Co
FAST.O
US3119001044
10223
US
0.06%
Lonza Group AG-REG
LONN VX
CH0013841017
632
CH
0.06%
BASF SE
BAS
DE000BASF111
8238
DE
0.06%
CaixaBank SA
CABK SQ
ES0140609019
34437
ES
0.06%
Engie SA
ENGI
FR0010208488
16144
FR
0.06%
WW Grainger Inc
GWW
US3848021040
408
US
0.06%
MetLife Inc
MET
US59156R1086
5172
US
0.06%
Ameriprise Financial Inc
AMP.N
US03076C1062
836
US
0.06%
Workday Inc-Class A
WDAY
US98138H1014
1922
US
0.06%
Nasdaq Inc
NDAQ.O
US6311031081
4222
US
0.06%
MSCI Inc
MXB
US55354G1004
712
US
0.06%
ONEOK Inc
OKE US
US6826801036
5638
US
0.06%
Corteva Inc.
CTVA
US22052L1044
6113
US
0.06%
Cie de Saint-Gobain
SGO FP
FR0000125007
4032
FR
0.06%
Waste Connections Inc
WCN
CA94106B1013
2285
US
0.06%
Monolithic Power Systems Inc
MPWR
US6098391054
426
US
0.06%
Axon Enterprise Inc
AAXN
US05464C1018
686
US
0.06%
FERGUSON PLC
FERG
US31488V1070
1773
US
0.06%
Goodman Group
GMG AT
AU000000GMG2
19043
AU
0.06%
Rockwell Automation Inc
ROK.N
US7739031091
1010
US
0.06%
ANGLO AMERICAN PLC NPV
AAL
GB00BTK05J60
9880
GB
0.06%
Xcel Energy Inc
XEL UN
US98389B1008
5409
US
0.06%
Haleon Plc
HLN
GB00BMX86B70
79174
GB
0.06%
Baker Hughes a GE company
BHGE
US05722G1004
8750
US
0.06%
Target Corp
TGT
US87612E1064
4103
US
0.05%
Exelon Corp
EXC
US30161N1019
8975
US
0.05%
YUM! BRANDS INC
YUM
US9884981013
2530
US
0.05%
3i Group PLC
III LN
GB00B1YW4409
8944
GB
0.05%
Cognizant Technology Solutions-A
CTSH
US1924461023
4540
US
0.05%
Datadog Inc
DDOG
US23804L1035
2764
US
0.05%
MicroStrategy Inc
MSTR
US5949724083
2389
US
0.05%
Fair Isaac Corp
FICO
US3032501047
218
US
0.05%
Bayer AG
BAYN GY
DE000BAY0017
8906
DE
0.05%
Public Service Enterprise Group
PEG.N
US7445731067
4654
US
0.05%
Carrier Global Corp
CARR
US14448C1045
7003
US
0.05%
Franco-Nevada Corp
FNV CT
CA3518581051
1735
CA
0.05%
E.ON SE
EOAN GY
DE000ENAG999
19764
DE
0.05%
Cameco Corp
CCO CT
CA13321L1085
3988
CA
0.05%
Dell Technologies Inc
DELL
US24703L2025
2890
US
0.05%
Alimentation Couche-Tard Inc
ATD
CA01626P1484
6842
CA
0.05%
Adyen NV
ADYEN
NL0012969182
229
NL
0.05%
Cheniere Energy Inc
LNG
US16411R2085
1936
US
0.05%
Experian PLC
EXPN LN
GB00B19NLV48
8053
GB
0.05%
Entergy Corp
ETR US
US29364G1031
3963
US
0.05%
FAIRFAX FINANCIAL HLDGS LTD
FFH CT
CA3039011026
194
CA
0.05%
Public Storage
PSA
US74460D1090
1391
US
0.05%
Martin Marietta Materials Inc
MLM
US5732841060
565
US
0.05%
DOLLARAMA INC
DOL CT
CA25675T1075
2413
CA
0.05%
DR Horton Inc
DHI
US23331A1097
2469
US
0.05%
Targa Resources Corp
TRGP
US87612G1013
1968
US
0.05%
Alcon AG
ALC
CH0432492467
4462
CH
0.05%
Kroger
KR.N
US5010441013
5695
US
0.05%
Crown Castle International Corp
CCI N
US22822V1017
4064
US
0.05%
Prudential PLC
PRU LN
GB0007099541
22877
GB
0.05%
Prudential Financial Inc
PRU.N
US7443201022
3084
US
0.05%
Legrand SA
LR FP
FR0010307819
2327
FR
0.05%
Eni SpA
ENI IM
IT0003132476
18464
IT
0.05%
Wabtec Corp
WAB
US9297401088
1576
US
0.05%
eBay Inc
EBAY
US2786421030
4093
US
0.05%
Agilent Technologies Inc
A.N
US00846U1016
2503
US
0.05%
Hartford Financial Services Group
HIG.N
US4165151048
2462
US
0.05%
ASSA ABLOY AB-B
ASSAB
SE0007100581
8858
SE
0.05%
TESCO PLC
TSCO
GB00BLGZ9862
58020
GB
0.05%
Vulcan Materials Co
VMC
US9291601097
1168
US
0.05%
Fiserv Inc
FISV.O
US3377381088
5033
US
0.05%
Nucor Corp
NUE.N
US6703461052
2058
US
0.05%
GE HealthCare Technologies
GEHC
US36266G1076
4079
US
0.05%
Insmed Inc
INSM
US4576693075
1902
US
0.05%
PAYCHEX INC
PAYX
US7043261079
2945
US
0.05%
Copart Inc
CPRT.O
US2172041061
8616
US
0.05%
IQVIA Holdings Inc
IQV
US46266C1053
1490
US
0.05%
Rio Tinto Ltd
RIO AT
AU000000RIO1
3396
AU
0.05%
Sysco Corp
SYY.N
US8718291078
4494
US
0.05%
State Street Corp
STT.N
US8574771031
2523
US
0.05%
Ares Management Corp
ARES
US03990B1017
1970
US
0.05%
Kinross Gold Corp
K CT
CA4969024047
11328
CA
0.05%
Teva Pharmaceutical Industries Ltd
TEVA
US8816242098
10403
IL
0.05%
Erste Group Bank Ag
EBS AV
AT0000652011
2770
AT
0.05%
Keurig Dr Pepper Inc
KDP
US49271V1008
11771
US
0.05%
Keysight Technologies Inc
KEYS.N
US49338L1035
1605
US
0.05%
Ventas Inc
VTR
US92276F1003
4130
US
0.05%
Assicurazioni Generali SpA
G IM
IT0000062072
7761
IT
0.05%
Fidelity National Information
FIS
US31620M1062
4872
US
0.05%
Sun Life Financial Inc
SLF CT
CA8667961053
5237
CA
0.05%
Koninklijke Ahold Delhaize NV
AH
NL0011794037
7995
NL
0.05%
Arch Capital Gp
ACGL.O
BMG0450A1053
3377
US
0.05%
ResMed Inc
RMD
US7611521078
1330
US
0.05%
INTACT FINANCIAL CORP
IFC CT
CA45823T1066
1564
CA
0.05%
Microchip Technology Inc
MCHP.O
US5950171042
4964
US
0.04%
Otis Worldwide Corp
OTIS
US68902V1070
3668
US
0.04%
Givaudan SA-REG
GIVN VX
CH0010645932
81
CH
0.04%
Square Class A
SQ
US8522341036
4852
US
0.04%
SSE PLC
SSE LN
GB0007908733
10974
GB
0.04%
Consolidated Edison Inc
ED
US2091151041
3201
US
0.04%
MongoDB Inc
MDB
US60937P1066
731
US
0.04%
WEC Energy Group Inc
WEC. UN
US92939U1060
3005
US
0.04%
Xylem Inc
XYL.N
US98419M1009
2278
US
0.04%
Ucb SA
UCB BB
BE0003739530
1131
BE
0.04%
Celestica Inc Npv
CLS
CA15101Q2071
1008
CA
0.04%
Sandvik AB
SAND SS
SE0000667891
9630
SE
0.04%
HeidelbergCement AG
HEI GY
DE0006047004
1190
DE
0.04%
Garmin Ltd
GRMN.O
CH0114405324
1515
US
0.04%
Veeva Systems Inc
VEEV
US9224751084
1390
US
0.04%
Nokia OYJ
NOK1V FH
FI0009000681
47469
FI
0.04%
PG&E Corp
PCG
US69331C1080
19473
US
0.04%
Swiss Life Holding AG-REG
SLHN VX
CH0014852781
264
CH
0.04%
Comfort Systems USA Inc
FIX
US1999081045
321
US
0.04%
Kimberly-Clark
KMB.N
US4943681035
3040
US
0.04%
Willis Towers Watson PLC
WLTW.UW
IE00BDB6Q211
917
US
0.04%
RWE AG
RWE GY
DE0007037129
5810
DE
0.04%
EQT Corp
EQT
US26884L1098
5673
US
0.04%
Ciena Corp
CIEN
US1717793095
1272
US
0.04%
Ferrovial SA
FER
NL0015001FS8
4677
ES
0.04%
Rocket Lab Corp
RKLB
US7731211089
3945
US
0.04%
M&T Bank Corp
MTB
US55261F1049
1469
US
0.04%
Danske Bank A/S
DANSKE DC
DK0010274414
6108
DK
0.04%
Expedia Inc
EXPE O
US30212P3038
1060
US
0.04%
Bank Leumi Le-Israel BM
LUMI IT
IL0006046119
13625
IL
0.04%
SoFi Technologies Inc
SOFI
US83406F1021
10995
US
0.04%
KENVUE INC
KVUE
US49177J1025
17443
US
0.04%
Imperial Brands PLC
IMT LN
GB0004544929
7044
GB
0.04%
Ingersoll-Rand Inc
IR
US45687V1061
3634
US
0.04%
Fifth Third Bancorp
FITB
US3167731005
6142
US
0.04%
United Overseas Bank Ltd
UOB SP
SG1M31001969
10811
SG
0.04%
Teradyne Inc
TER.N
US8807701029
1483
US
0.04%
Galderma Group N AG
GALD
CH1335392721
1407
CH
0.04%
Amadeus IT Group SA-A SHS
AMS SQ
ES0109067019
3972
ES
0.04%
Humana Inc
HUM
US4448591028
1121
US
0.04%
adidas AG
ADS GY
DE000A1EWWW0
1500
DE
0.04%
Raymond James Financial Inc
RJF.N
US7547301090
1747
US
0.04%
Bayerische Motoren Werke Ag
BMW GY
DE0005190003
2632
DE
0.04%
Verisk Analytics
VRSK.O
US92345Y1064
1298
US
0.04%
Carnival Corp
CCL US
PA1436583006
9081
US
0.04%
Hewlett Packard Enterprise Co
HPE.UN
US42824C1099
11604
US
0.04%
Old Dominion Freight Line Inc
ODFL
US6795801009
1779
US
0.04%
NRG Energy Inc
NRG N
US6293775085
1761
US
0.04%
Natera
NTRA
US6323071042
1199
US
0.04%
Orange SA
ORA FP
FR0000133308
17035
FR
0.04%
Synchrony Financial
SYF.N
US87165B1035
3262
US
0.04%
KBC Group NV
KBC BB
BE0003565737
2144
BE
0.04%
Skandinaviska Enskilda Banken-A
SEBA SS
SE0000148884
13325
SE
0.04%
DOLLAR GENERAL CORP
DG
US2566771059
2060
US
0.04%
Transurban Group
TCL AT
AU000000TCL6
28646
AU
0.04%
Occidental Petroleum Corp
OXY
US6745991058
6936
US
0.04%
VICI Properties Inc
VICI
US9256521090
9891
US
0.04%
LPL Financial Holdings Inc
LPLA.O
US50212V1008
739
US
0.04%
Sandoz Group
SDZ
CH1243598427
3690
CH
0.04%
PADDY POWER PLC
PPB
IE00BWT6H894
1263
IE
0.04%
Sika AG
SIKA
CH0418792922
1327
CH
0.04%
Interactive Brokers Group Inc-CL A
IBKR
US45841N1072
4088
US
0.04%
Commerzbank AG
CBK GY
DE000CBK1001
6409
DE
0.04%
Ashtead Group PLC
AHT LN
GB0000536739
3839
GB
0.04%
Nutrien Ltd
NTR
CA67077M1086
4195
CA
0.04%
WOODSIDE P NPV
WDS
AU0000224040
17120
AU
0.04%
Huntington Bancshares Inc
HBAN.O
US4461501045
14956
US
0.04%
Bank Hapoalim BM
POLI IT
IL0006625771
11362
IL
0.04%
Mettler-Toledo International Inc
MTD.N
US5926881054
187
US
0.04%
Swedbank AB-A Shares
SWEDA SS
SE0000242455
7534
SE
0.04%
Dover Corp
DOV.N
US2600031080
1308
US
0.04%
UNIVERSAL MUSIC GROUP NV
UMG
NL0015000IY2
10011
NL
0.04%
Power Corp of Canada
POW CT
CA7392391016
4810
CA
0.04%
Amrize
AMRZ
CH1430134226
4632
US
0.04%
Prysmian SpA
PRY IM
IT0004176001
2532
IT
0.04%
Diamondback Energy Inc
FANG US
US25278X1090
1743
US
0.04%
AVIVA PLC
AV/
GB00BPQY8M80
27725
GB
0.04%
Ryanair Holdings PLC
RY4C
IE00BYTBXV33
7302
IE
0.04%
Sampo OYJ
SAMPO
FI4000552500
20924
FI
0.04%
CBOE Holdings
CBOE.O
US12503M1080
983
US
0.03%
Atmos Energy Corp
ATO UN
US0495601058
1493
US
0.03%
ASM International NV
ASM NA
NL0000334118
416
NL
0.03%
EMCOR Group Inc
EME
US29084Q1004
397
US
0.03%
Telefonaktiebolaget LM Ericsson-B SHS
ERICB SS
SE0000108656
25383
SE
0.03%
Vestas Wind Systems A/S
VWS
DK0061539921
9197
DK
0.03%
Tapestry Inc
TPR
US8760301072
1896
US
0.03%
CoStar Group Inc
CSGP
US22160N1090
3687
US
0.03%
Hershey Company
HSY.N
US4278661081
1327
US
0.03%
Archer-Daniels-Midland Co
ADM
US0394831020
4240
US
0.03%
Kering
KER FP
FR0000121485
683
FR
0.03%
Partners Group Holding AG
PGHN SE
CH0024608827
197
CH
0.03%
Extra Space Storage Inc
EXR
US30225T1025
1866
US
0.03%
Cap Gemini SA
CAP FP
FR0000125338
1456
FR
0.03%
Equifax
EFX.N
US2944291051
1100
US
0.03%
Ameren Corp
AEE.N
US0236081024
2417
US
0.03%
Geberit AG-Reg
GEBN VX
CH0030170408
309
CH
0.03%
First Solar Inc
FSLR
US3364331070
886
US
0.03%
LOBLAW COMPANIES LTD
L CT
CA5394811015
5360
CA
0.03%
MARKEL CORP
MKL
US5705351048
110
US
0.03%
Fortis Inc
FTS CT
CA3495531079
4645
CA
0.03%
Broadridge Financial Solutions
BR.N
US11133T1034
1049
US
0.03%
Northern Trust Corp
NTRS
US6658591044
1687
US
0.03%
Tractor Supply Co
TSCO
US8923561067
4591
US
0.03%
AerCap Holdings NV
AER.N
NL0000687663
1629
NL
0.03%
American Water Works Co Inc
AWK UN
US0304201033
1794
US
0.03%
SINGAPORE TELECOM
ST
SG1T75931496
66400
SG
0.03%
DTE Energy Co
DTE UN
US2333311072
1825
US
0.03%
Vodafone Group PLC
VOD
GB00BH4HKS39
178645
GB
0.03%
ULTA SALON COSMETICS & FRAGR
ULTA
US90384S3031
385
US
0.03%
Chesapeake Energy Corp
CHK
US1651677353
2146
US
0.03%
Atlassian Corp Plc
TEAM
US0494681010
1447
US
0.03%
DNB BANK
DNB
NO0010161896
8243
NO
0.03%
DexCom
DXCM
US2521311074
3450
US
0.03%
Regions Financial Corp
RF.N
US7591EP1005
8378
US
0.03%
Hubbell Inc
HUBB.UN
US4435106079
509
US
0.03%
Biogen Inc
BIIB
US09062X1037
1317
US
0.03%
Jabil Inc
JBL.N
US4663131039
988
US
0.03%
OMNICOM GROUP
OMC
US6819191064
2896
US
0.03%
Cincinnati Fin Cp
CINF.O
US1720621010
1395
US
0.03%
Fortescue Metals Group Ltd
FMG AT
AU000000FMG4
15401
AU
0.03%
PPL Corp
PPL
US69351T1060
6581
US
0.03%
ATLAS COPCO AB NPV
ATCOB
SE0017486897
14164
SE
0.03%
Volkswagen AG
VOW3 GY
DE0007664039
1855
DE
0.03%
STERIS Plc
STE US
IE00BFY8C754
886
US
0.03%
AvalonBay Communities Inc
AVB
US0534841012
1237
US
0.03%
Citizens Financial Group Inc
CFG.N
US1746101054
3782
US
0.03%
Northern Star Resources Ltd
NST
AU000000NST8
12422
AU
0.03%
General Mills
GIS.N
US3703341046
4754
US
0.03%
Steel Dynamics Inc
STLD.O
US8581191009
1274
US
0.03%
Estee Lauder Cos Inc
EL.N
US5184391044
2077
US
0.03%
Teledyne Technologies Inc
TDY
US8793601050
428
US
0.03%
Iron Mountain Inc
IRM N
US46284V1017
2720
US
0.03%
Thales SA
HO FP
FR0000121329
819
FR
0.03%
Eversource Energy
ES US
US30040W1080
3272
US
0.03%
Zscaler Inc
ZS
US98980G1022
955
US
0.03%
VERALTO CORP
VLTO
US92338C1036
2128
US
0.03%
CenterPoint Energy Inc
CNP
US15189T1079
5666
US
0.03%
Kone OYJ-B
KNEBV FH
FI0009013403
3040
FI
0.03%
PAN AMERICAN SILVER CORP
PAA CT
CA6979001089
4024
CA
0.03%
Reddit INC
RDDT
US75734B1008
954
US
0.03%
Flex
FLEX
SG9999000020
3382
US
0.03%
Hexagon AB
HEXAB
SE0015961909
18381
SE
0.03%
FirstEnergy Corp
FE UN
US3379321074
4777
US
0.03%
Lennar Corp-A
LEN
US5260571048
2035
US
0.03%
Dollar Tree Inc
DLTR.O
US2567461080
1752
US
0.03%
Woolworths Ltd
WOW AT
AU000000WOW2
10858
AU
0.03%
WSP Global Inc
WSP
CA92938W2022
1167
CA
0.03%
Credit Agricole SA
ACA FP
FR0000045072
10304
FR
0.03%
Waters Corp
WAT
US9418481035
553
US
0.03%
Publicis Groupe SA
PUB FP
FR0000130577
2050
FR
0.03%
Wolters Kluwer NV
WKL NA
NL0000395903
2044
NL
0.03%
PPG Industries Inc
PPG
US6935061076
2050
US
0.03%
Credo Technology Group Holding Ltd
CRDO
KYG254571055
1407
KY
0.03%
Brown & Brown
BRO.N
US1152361010
2612
US
0.03%
Equity Residential
EQR
US29476L1070
3364
US
0.03%
Helvetia Holding AG
HELN
CH0466642201
792
CH
0.03%
T Rowe Price Group Inc
TROW
US74144T1088
2006
US
0.03%
Cenovus Energy Inc
CVE CT
CA15135U1093
12487
CA
0.03%
Leonardo SpA
FNC IM
IT0003856405
3577
IT
0.03%
Halliburton Co
HAL
US4062161017
7429
US
0.03%
Edison International
EIX
US2810201077
3461
US
0.03%
Fresenius SE & Co KGaA
FRE GY
DE0005785604
3615
DE
0.03%
PulteGroup Inc
PHM
US7458671010
1739
US
0.03%
Zoom Video Communications Inc
ZM
US98980L1017
2352
US
0.03%
United Therapeutics Corp
UTHR
US91307C1027
400
US
0.03%
Williams-Sonoma Inc
WSM.N
US9699041011
1086
US
0.03%
Astera Labs Inc
ALAB
US04626A1034
1208
US
0.03%
Teck Resources Ltd-CLS B
TCK/B CT
CA8787422044
4392
CA
0.03%
Svenska Handelsbanken AB
SHBA SS
SE0007100599
13989
SE
0.03%
Leidos Holdings Inc
LDOS.N
US5253271028
1088
US
0.03%
AENA SME S.A. EUR 1.0
AENA
ES0105046017
7218
ES
0.03%
Berkley W R
WRB.N
US0844231029
2870
US
0.03%
Heineken NV
HEIA NA
NL0000009165
2501
NL
0.03%
Live Nation Entertainment Inc
LYV
US5380341090
1389
US
0.03%
Lululemon Athletica Inc
LULU.O
US5500211090
959
US
0.03%
AIB Group PLC
AIBG
IE00BF0L3536
18667
IE
0.03%
Labcorp Holdings
LH
US5049221055
789
US
0.03%
ArcelorMittal
MT
LU1598757687
4436
LU
0.03%
Restaurant Brands International
QSR CN
CA76131D1033
2875
CA
0.03%
MTU Aero Engines AG
MTX GR
DE000A0D9PT0
479
DE
0.03%
CMS Energy Corp
CMS UN
US1258961002
2844
US
0.03%
Pembina Pipeline Corp
PPL CT
CA7063271034
5271
CA
0.03%
CyberArk Software Ltd
CYBR
IL0011334468
440
IL
0.03%
Koninklijke Philips NV
PHIA
NL0000009538
7364
NL
0.03%
Aristocrat Leisure Ltd
ALL.AU
AU000000ALL7
5083
AU
0.03%
Brambles Ltd
BXB AT
AU000000BXB1
12779
AU
0.03%
NetApp Inc
NTAP.O
US64110D1046
1776
US
0.03%
Expeditors International
EXPD
US3021301094
1284
US
0.03%
ON Semiconductor Corp
ONNN
US6821891057
3529
US
0.03%
Devon Energy Corp
DVN
US25179M1036
5360
US
0.03%
Novozymes A/S-B Shares
NZYMB DC
DK0060336014
3029
DK
0.03%
HP Inc
HPQ UN
US40434L1052
8343
US
0.03%
Tyler Technologies Inc
TYL
US9022521051
415
US
0.03%
Twilio
TWLO
US90138F1021
1364
US
0.03%
Stellantis NV
STLA
NL00150001Q9
17241
GB
0.03%
Brookfield Asset Management Ltd TSX
NBAM
CA1130041058
3569
CA
0.03%
Repsol SA
REP SQ
ES0173516115
10225
ES
0.03%
Veolia Environnement SA
VIE FP
FR0000124141
5511
FR
0.03%
Pure Storage
PSTG
US74624M1027
2837
US
0.03%
Darden Restaurants
DRI.N
US2371941053
999
US
0.03%
Compagnie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
5764
FR
0.03%
Principal Financial Group Inc
PFG N
US74251V1026
2114
US
0.03%
Quest Diagnostics Inc
DGX
US74834L1008
1074
US
0.03%
NN Group NV
NN NA
NL0010773842
2434
NL
0.03%
Constellation Brands Inc A
STZ.N
US21036P1084
1341
US
0.03%
Global Payments Inc
GPN.N
US37940X1028
2319
US
0.03%
Banca Monte dei Paschi di Sien
BMPS
IT0005508921
18011
IT
0.03%
C.H. ROBINSON WORLDWIDE INC
CHRW
US12541W2098
1139
US
0.03%
CORPAY INC. NPV
CPAY
US2199481068
603
US
0.03%
Cabot Oil & Gas Corp
COG.N
US1270971039
7300
US
0.03%
Kraft Heinz Co
KHC.O
US5007541064
7778
US
0.03%
Affirm Holdings Inc
AFRM
US00827B1061
2445
US
0.03%
HEICO Corp
HEI/A
US4228062083
708
US
0.03%
First Citizens BancSh A
FCNCA
US31946M1036
85
US
0.03%
Coles Group Ltd
COL
AU0000030678
12978
AU
0.03%
Genmab A/S
GEN DC
DK0010272202
553
DK
0.03%
Illumina Inc
ILMN
US4523271090
1365
US
0.03%
BLOOM ENERGY CORP
BE
US0937121079
2010
US
0.03%
Liberty Media Corp-Liberty Formula
FWONK
US5312297550
1907
US
0.03%
Las Vegas Sands Corp
LVS
US5178341070
2783
US
0.03%
VeriSign Inc
VRSN.O
US92343E1029
746
US
0.03%
Vonovia SE
ANN GR
DE000A1ML7J1
6470
DE
0.03%
PTC Inc
PMTC
US69370C1009
1035
US
0.03%
Centene Corp
CNC
US15135B1017
4569
US
0.03%
Insulet Corp
PODD
US45784P1012
631
US
0.03%
NiSource Inc
NI UN
US65473P1057
4350
US
0.03%
Hubspot Inc
HUBS
US4435731009
458
US
0.03%
Church & Dwight
CHD.N
US1713401024
2130
US
0.03%
SGS SA
SGSN
CH1256740924
1580
CH
0.03%
West Pharmaceutical Services Inc
WST
US9553061055
657
US
0.03%
Next PLC
NXT LN
GB0032089863
992
GB
0.03%
Amcor Plc
AMCR
JE00BJ1F3079
21957
US
0.03%
ABN AMRO Group NV
ABN
NL0011540547
5230
NL
0.03%
BPER Banca
BPE IM
IT0000066123
13367
IT
0.03%
Hannover Rueck SE
HNR1 GY
DE0008402215
574
DE
0.03%
Qbe Insurance Group Ltd
QBE AT
AU000000QBE9
13612
AU
0.02%
BOC Hong Kong Holdings Ltd
2388 HK
HK2388011192
35269
HK
0.02%
International Paper Co
IP
US4601461035
4532
US
0.02%
Halma PLC
HLMA
GB0004052071
3701
GB
0.02%
Thomson Reuters Corp NPV
TRI
CA8849038085
1339
CA
0.02%
NVR Inc
NVR.N
US62944T1051
24
US
0.02%
Legal & General Group PLC
LGEN LN
GB0005603997
50804
GB
0.02%
SBA Communications Corp
SBAC
US78410G1040
914
US
0.02%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
4038
DE
0.02%
Fortive Corp
FTV
US34959J1088
3165
US
0.02%
Koninklijke KPN NV
KPN NA
NL0000009082
37618
NL
0.02%
Yandex N.V. Cl A
NBIS
NL0009805522
1912
NL
0.02%
Swisscom AG
SCMN VX
CH0008742519
241
CH
0.02%
GARTNER INC
IT
US3666511072
691
US
0.02%
INTERCONTINENTAL HOTELS G 20.85213P
IHG
GB00BHJYC057
1220
GB
0.02%
Equinor ASA
EQNR
NO0010096985
7364
NO
0.02%
Charter Communications Inc. Cl A
CHTR US
US16119P1084
819
US
0.02%
First Quantum Minerals Ltd
FM CT
CA3359341052
6376
CA
0.02%
RB GLOBAL
RBA
CA74935Q1072
1595
CA
0.02%
S
SAABB
SE0021921269
2910
SE
0.02%
Genuine Parts
GPC.N
US3724601055
1334
US
0.02%
Banco de Sabadell SA
SAB SQ
ES0113860A34
42268
ES
0.02%
Rollins Inc
ROL
US7757111049
2746
US
0.02%
Ss&C Technologies Holdings
SSNC
US78467J1007
1870
US
0.02%
CK Hutchison Holdings Ltd
1. HK
KYG217651051
23351
HK
0.02%
ACS ACTIVIDADES CONS Y SERV
ACS SQ
ES0167050915
1671
ES
0.02%
KeyCorp
KEY.N
US4932671088
7820
US
0.02%
CDW Corp
CDW.O
US12514G1085
1188
US
0.02%
Zimmer Biomet Holdings Inc
ZMH
US98956P1021
1825
US
0.02%
Pentair PLC
PNR.N
IE00BLS09M33
1561
US
0.02%
DASSAULT SYSTEMES EUR 0.1
DSY
FR0014003TT8
5918
FR
0.02%
Merck KGaA
MRK GY
DE0006599905
1149
DE
0.02%
Banco BPM SpA
BAMI
IT0005218380
10754
IT
0.02%
Toast Inc
TOST
US8887871080
4449
US
0.02%
Trimble Inc
TRMB.O
US8962391004
2014
US
0.02%
EQT AB
EQT
SE0012853455
4144
SE
0.02%
Coca-Cola European Partners
CCE
GB00BDCPN049
1756
GB
0.02%
Snap-on Inc
SNA.N
US8330341012
455
US
0.02%
Bank of Ireland Group PLC
BIRG
IE00BD1RP616
8272
IE
0.02%
Transunion
TRU.UN
US89400J1079
1846
US
0.02%
Qnity Electronics
Q
US74743L1008
1919
US
0.02%
Elbit Systems Ltd
ESLT IT
IL0010811243
273
IL
0.02%
Pernod Ricard SA
RI FP
FR0000120693
1847
FR
0.02%
Weyerhaeuser Co
WY
US9621661043
6698
US
0.02%
APTIV HOLDINGS LTD NPV
APTV
JE00BTDN8H13
2073
US
0.02%
CGI Group Inc - Class A
GIB/A
CA12532H1047
1689
CA
0.02%
Essex Property Trust Inc
ESS
US2971781057
606
US
0.02%
Packaging Corp of America
PKG.N
US6951561090
763
US
0.02%
Incyte
INCY
US45337C1027
1572
US
0.02%
DuPont de Nemours Inc
DD
US26614N1028
3843
US
0.02%
McCormick & Co
MKC
US5797802064
2291
US
0.02%
Sun Hung Kai Properties Ltd
16 HK
HK0016000132
12596
HK
0.02%
Burlington Stores Inc
BURL
US1220171060
542
US
0.02%
Rivian Automotive Inc
RIVN
US76954A1034
7336
US
0.02%
Siemens Healthineers AG
SHL
DE000SHL1006
2955
DE
0.02%
Godaddy Inc - Class A
GDDY
US3802371076
1210
US
0.02%
Wartsila OYJ Abp
WRT1V FH
FI0009003727
4292
FI
0.02%
Antofagasta PLC
ANTO LN
GB0000456144
3526
GB
0.02%
International Flavors & Fragrances
IFF.N
US4595061015
2289
US
0.02%
Check Point Software Technologies Ltd
CHKP.O
IL0010824113
812
IL
0.02%
Royalty Pharma PLC
RPRX
GB00BMVP7Y09
3893
US
0.02%
Alliant Energy Corp
LNT UN
US0188021085
2334
US
0.02%
Tourmaline Oil Corp
TOU CT
CA89156V1067
3432
CA
0.02%
Hologic Inc
HOLX
US4364401012
2049
US
0.02%
The Trade Desk Inc
TTD
US88339J1051
3992
US
0.02%
Loew's
L.N
US5404241086
1407
US
0.02%
Texas Pacific Land Corp
TPL
US88262P1021
510
US
0.02%
Evolution Mining Ltd
EVN
AU000000EVN4
17354
AU
0.02%
Alamos Gold INC New NPV
AGI
CA0115321089
3741
CA
0.02%
Invitation Homes
INVH
US46187W1071
5494
US
0.02%
Schindler Holding AG
SCHP VX
CH0024638196
397
CH
0.02%
Dow Inc
DOW
US2605571031
6492
US
0.02%
Evergy Inc
EVRG
US30034W1062
2046
US
0.02%
Rocket Companies Inc
RKT
US77311W1018
7617
US
0.02%
Textron Inc
TXT.N
US8832031012
1629
US
0.02%
Chocoladefabriken Lindt & Spruengli-REG
LISN SE
CH0010570759
1
CH
0.02%
Techtronic Industries Co Ltd
669 HK
HK0669013440
12442
HK
0.02%
FinecoBank Banca Fineco SpA
FBK IM
IT0000072170
5653
IT
0.02%
Annaly Capital Management Inc
NLY
US0357108390
6311
US
0.02%
Pinterest Inc - A
PINS
US72352L1061
5603
US
0.02%
Logitech International SA
LOGN.SE
CH0025751329
1403
CH
0.02%
Lennox International Inc
LII.N
US5261071071
294
US
0.02%
Tyson Foods Inc-CL A
TSN US
US9024941034
2506
US
0.02%
Cooper Cos Inc
COO
US2166485019
1764
US
0.02%
Moncler SpA
MONC IM
IT0004965148
2208
IT
0.02%
Mid-America Apartment Communities
MAA
US59522J1034
1054
US
0.02%
Essity AB
ESSITYB
SE0009922164
5033
SE
0.02%
Lundin Mining Corp
LUN
CA5503721063
6769
CL
0.02%
Hang Seng Bank Ltd
11 HK
HK0011000095
7267
HK
0.02%
UPM-Kymmene OYJ
UPM1V FH
FI0009005987
5054
FI
0.02%
Unibail Rodamco We Stapled Units
URW
FR0013326246
1316
FR
0.02%
Emera Inc
EMA CT
CA2908761018
2916
CA
0.02%
Jacobs Solutions Inc
J
US46982L1089
1046
US
0.02%
Reliance Steel & Aluminum Co
RS.N
US7595091023
480
US
0.02%
Fox Corp Class A
FOXA
US35137L1052
1919
US
0.02%
Super Micro Computer Inc NPV
SMCI
US86800U3023
4642
US
0.02%
F5 Networks Inc
FFIV.O
US3156161024
539
US
0.02%
Terna Rete Elettrica Nazionale
TRN IM
IT0003242622
13340
IT
0.02%
Equitable Holdings Inc NPV
EQH
US29452E1010
2898
US
0.02%
Julius Baer Group Ltd
BAER VX
CH0102484968
1765
CH
0.02%
Bombardier Inc NPV
BBD/B
CA0977518616
801
CA
0.02%
SW
SW
IE00028FXN24
3642
US
0.02%
Telefonica SA
TEF SQ
ES0178430E18
34191
ES
0.02%
Deckers Outdoor Corp
DECK
US2435371073
1372
US
0.02%
METRO INC
MRU CT
CA59162N1096
1930
CA
0.02%
Imperial Oil Ltd
IMO CT
CA4530384086
1609
CA
0.02%
JB Hunt Transport Services Inc
JBHT.O
US4456581077
694
US
0.02%
Cellnex Telecom SA
CLNX
ES0105066007
4340
ES
0.02%
EPIROC AB NPV
EPIA
SE0015658109
6104
SE
0.02%
Avery Dennison Corp
AVY.N
US0536111091
752
US
0.02%
EchoStar Corp
SATS.O
US2787681061
1276
US
0.02%
INFORMA PLC
INF LN
GB00BMJ6DW54
11379
GB
0.02%
WP Carey Inc
WPC N
US92936U1097
2088
US
0.02%
Boliden AB NPV
BOL
SE0020050417
2458
SE
0.02%
Great-West Lifeco Inc
GWO CT
CA39138C1068
2724
CA
0.02%
Dick's Sporting Goods Inc
DKS.N
US2533931026
637
US
0.02%
NortonLifeLock Inc
NLOK
US6687711084
4837
US
0.02%
IONQ INC USD 0.0001
IONQ
US46222L1089
2674
US
0.02%
Carlyle Group Inc
CG
US14316J1088
2178
US
0.02%
Rogers Communications Inc-B
RCI/B CT
CA7751092007
3570
CA
0.02%
RENTOKIL INITIAL PLC
RTO LN
GB00B082RF11
22234
GB
0.02%
Allegion PLC
ALLE
IE00BFRT3W74
825
US
0.02%
Sun Communities Inc
SUI
US8666741041
1061
US
0.02%
Domino's Pizza Inc
DPZ
US25754A2015
310
US
0.02%
Okta
OKTA
US6792951054
1487
US
0.02%
Magna International Inc
MG CT
CA5592224011
2442
CA
0.02%
IDEX Corp
IEX.N
US45167R1041
727
US
0.02%
Kerry Group PLC
KYG
IE0004906560
1448
IE
0.02%
Fisher & Paykel Healthcare Corporation Ltd
FAP.NZ
NZFAPE0001S2
5886
NZ
0.02%
Sage Group PLC
SGE LN
GB00B8C3BL03
8896
GB
0.02%
BT Group PLC
BT/A LN
GB0030913577
51928
GB
0.02%
DraftKings Inc
DKNG
US26142V1052
3760
US
0.02%
Smith & Nephew PLC
SN/ LN
GB0009223206
7835
GB
0.02%
Origin Energy Ltd
ORG AT
AU000000ORG5
16953
AU
0.02%
CLP Holdings Ltd
2 HK
HK0002007356
14321
HK
0.02%
Henkel AG & Co KGaA
HEN3 GY
DE0006048432
1557
DE
0.02%
Masco Corp
MAS
US5745991068
1969
US
0.02%
Neurocrine Biosciences
NBIX
US64125C1099
866
US
0.02%
Roche Hldgs (BR)
RO.SW
CH0012032113
294
CH
0.02%
HEICO Corp
HEI
US4228061093
368
US
0.02%
Kingspan Group PLC
KSP ID
IE0004927939
1430
IE
0.02%
Solventum Corp.
SOLV
US83444M1018
1551
US
0.02%
Everest Re Group
RE.N
BMG3223R1088
368
US
0.02%
Scentre Group
SCG AU
AU000000SCG8
43950
AU
0.02%
Kimco Realty Corp
KIM
US49446R1095
6046
US
0.02%
Santos Ltd
STO AT
AU000000STO6
30131
AU
0.02%
HYDRO ONE LTD
H
CA4488112083
3130
CA
0.02%
FNF Group
FNF N
US31620R3030
2238
US
0.02%
DSM FIRMENICH
DSFIR
CH1216478797
1516
NL
0.02%
Alfa Laval AB
ALFA SS
SE0000695876
2435
SE
0.02%
Xero Ltd
XRO
NZXROE0001S2
1619
NZ
0.02%
COREWEAVE INC USD 0.0001
CRWV
US21873S1087
1553
US
0.02%
EDP - Energias de Portugal SA
EDP PL
PTEDP0AM0009
26816
PT
0.02%
DocuSign Inc
DOCU
US2561631068
1752
US
0.02%
Nutanix
NTNX
US67059N1081
2342
US
0.02%
Swiss Prime Site AG-CVA
SPSN VX
CH0008038389
786
CH
0.02%
Graco Inc
GGG.N
US3841091040
1448
US
0.02%
Universal Health Services Inc
UHS
US9139031002
533
US
0.02%
RPM International Inc
RPM.N
US7496851038
1144
US
0.02%
Entegris Inc
ENTG
US29362U1043
1413
US
0.02%
ISRAEL DISCOUNT BANK-A
DSCT IT
IL0006912120
10616
IL
0.02%
iA Financial Corp Inc
IAG
CA45075E1043
919
CA
0.02%
Sonova Holding AG
SOON VX
CH0012549785
458
CH
0.02%
Snam SpA
SRG IM
IT0003153415
18064
IT
0.02%
Carlisle Cos Inc
CSL.N
US1423391002
358
US
0.02%
Grab Holdings Ltd
GRAB
KYG4124C1096
23120
SG
0.02%
Gaming and Leisure Properties Inc
GLPI.O
US36467J1088
2650
US
0.02%
Bunge Global Ltd
BG
CH1300646267
1327
US
0.02%
Chocoladefabriken Lindt & Spruengli
LISP SE
CH0010570767
8
CH
0.02%
Best Buy Co Inc
BBY.N
US0865161014
1683
US
0.02%
Ball Corp
BLL
US0584981064
2226
US
0.02%
Dynatrace Inc
DT
US2681501092
2657
US
0.02%
AKZO NOBEL N V EUR 0.5
AKZAT
NL0013267909
1661
NL
0.02%
Marine Harvest ASA
PAN.OL
NO0003054108
4748
NO
0.02%
Suncorp Group Ltd
SUN
AU000000SUN6
9608
AU
0.02%
Watsco Inc
WSO
US9426222009
326
US
0.02%
Straumann Holding AG
STMN
CH1175448666
960
CH
0.02%
Computershare Ltd
CPU AT
AU000000CPU5
4876
AU
0.02%
Coca-Cola HBC AG-CDI
CCH LN
CH0198251305
2173
GB
0.02%
Delta Air Lines Inc
DAL.N
US2473617023
1578
US
0.02%
Insurance Australia Group Ltd
IAG
AU000000IAG3
20867
AU
0.02%
CF Industries Holdings
CF
US1252691001
1429
US
0.02%
Carlsberg A/S-B
CARLB DC
DK0010181759
852
DK
0.02%
Builders Firstsource Inc
BLDR
US12008R1077
1063
US
0.02%
Zillow Group CL C
Z
US98954M2008
1595
US
0.02%
Bankinter SA
BKT SQ
ES0113679I37
6655
ES
0.02%
AECOM Technology Corp
ACM
US00766T1007
1131
US
0.02%
Mizrahi Tefahot Bank Ltd
MZTF IT
IL0006954379
1484
IL
0.02%
Metso Outotec Corp
MOCORP
FI0009014575
6334
FI
0.02%
JACK HENRY & ASSOCIATES INC
JKHY
US4262811015
589
US
0.02%
Norsk Hydro ASA
NHY NO
NO0005052605
13977
NO
0.02%
KONGSBERG GRUPPEN ASA NOK 1.25
KOG
NO0013536151
4172
NO
0.02%
BE Semiconductor Indstries NV
BESIT
NL0012866412
701
NL
0.02%
VAT Group AG
VACN
CH0311864901
222
CH
0.02%
Admiral Group PLC
ADM LN
GB00B02J6398
2536
GB
0.02%
POSTE ITALIANE SPA
PST
IT0003796171
4256
IT
0.01%
Equity LifeStyle Properties Inc
ELS
US29472R1086
1737
US
0.01%
SAMSARA INC-CL A
IOT
US79589L1061
2925
US
0.01%
Segro PLC
SGRO LN
GB00B5ZN1N88
11208
GB
0.01%
Clorox
CLX.N
US1890541097
1083
US
0.01%
Nordson Corp
NDSN
US6556631025
436
US
0.01%
Essential Utilities Inc
WTRG
US29670G1022
2749
US
0.01%
Telstra Corp Ltd
TLS AT
AU000000TLS2
32457
AU
0.01%
Ageas
AGS BB
BE0974264930
1484
BE
0.01%
Zebra Technologies Corp
ZBRA.O
US9892071054
425
US
0.01%
Endeavour Mining PLC
EDV
GB00BL6K5J42
1930
GB
0.01%
TMX Group Ltd
X
CA87262K1057
2720
CA
0.01%
Link REIT
823 HK
HK0823032773
22987
HK
0.01%
Tradeweb Markets Inc
TW
US8926721064
965
US
0.01%
CRH PLC
CRH
IE0001827041
810
US
0.01%
Regency Centers Corp
REG
US7588491032
1484
US
0.01%
Endesa SA
ELE
ES0130670112
2864
ES
0.01%
Hong Kong & China Gas Co Ltd
3 HK
HK0003000038
112528
HK
0.01%
UDR Inc
UDR
US9026531049
2821
US
0.01%
Healthpeak Properties Inc
PEAK
US42250P1030
6403
US
0.01%
Bouygues SA
EN FP
FR0000120503
1961
FR
0.01%
Kuehne + Nagel International AG-Reg
KNIN VX
CH0025238863
465
CH
0.01%
ATKINSREALIS GROUP INC NPV
ATRL
CA04764T1049
1520
CA
0.01%
Centrica PLC
CNA LN
GB00B033F229
44207
GB
0.01%
WESTON (GEORGE) LTD
WN CT
CA9611485090
1450
CA
0.01%
Symrise AG
SY1 GR
DE000SYM9999
1221
DE
0.01%
Aegon NV
AGN
BMG0112X1056
12730
NL
0.01%
Keppel Corp Ltd
KEP SP
SG1U68934629
12182
SG
0.01%
Singapore Exchange Ltd
SGX SP
SG1J26887955
7288
SG
0.01%
Accor SA
AC FP
FR0000120404
1730
FR
0.01%
WISETECH GLOBAL
WTC
AU000000WTC3
2089
AU
0.01%
JM SMUCKER CO/THE
SJM
US8326964058
971
US
0.01%
Cochlear Ltd
COH AT
AU000000COH5
545
AU
0.01%
Melrose Industries PLC
MRO
GB00BNGDN821
12095
GB
0.01%
News Corp-CL A
NWSA
US65249B1098
3615
US
0.01%
Telia Co AB
TLSN SS
SE0000667925
22326
SE
0.01%
GEA Group AG
G1A GY
DE0006602006
1406
DE
0.01%
Whitecap Resources Inc
WCP
CA96467A2002
11271
CA
0.01%
BEIERSDORF AG
BEI GY
DE0005200000
867
DE
0.01%
Euronext NV
ENX FP
NL0006294274
634
NL
0.01%
Stantec Inc
STN
CA85472N1096
987
CA
0.01%
ASR Nederland NV
ASRNL
NL0011872643
1316
NL
0.01%
Bureau Veritas SA
BVI FP
FR0006174348
2939
FR
0.01%
LyondellBasell Industries NV A
LYB.N
NL0009434992
2188
US
0.01%
Lundin Gold INC NPV
LUG
CA5503711080
1078
CA
0.01%
Cheung Kong Property Holdings Ltd
1113
KYG2177B1014
18069
HK
0.01%
Ivanhoe Mines Ltd Class A
IVN
CA46579R1047
8165
CA
0.01%
CapitaLand Mall Trust
CT SP
SG1M51904654
50791
SG
0.01%
Smiths Group PLC
SMIN LN
GB00B1WY2338
2901
GB
0.01%
Toromont Industries Ltd
TIH
CA8911021050
764
CA
0.01%
Phoenix Holdings Ltd
PHOE1
IL0007670123
2071
IL
0.01%
Skanska AB-B SHS
SKAB SS
SE0000113250
3378
SE
0.01%
Evolution Gaming Group AB (publ)
EVO
SE0012673267
1363
SE
0.01%
Futu Holdings Ltd Sponsored ADR Class A
FUTU
US36118L1061
556
HK
0.01%
Booz Allen Hamilton
BAH.N
US0995021062
1072
US
0.01%
Coloplast A/S-B
COLOB DC
DK0060448595
1063
DK
0.01%
Intertek Group PLC
ITRK LN
GB0031638363
1446
GB
0.01%
GFL Environmental Inc
GFL
CA36168Q1046
2085
CA
0.01%
Fortum Oyj
FUM1V FH
FI0009007132
4238
FI
0.01%
Eurofins Scientific SE
ERF
FR0014000MR3
1231
FR
0.01%
Galaxy Entertainment Group Ltd
27 HK
HK0027032686
17915
HK
0.01%
Severn Trent PLC
SVT LN
GB00B1FH8J72
2424
GB
0.01%
ARC Resources Ltd
ARX CT
CA00208D4084
4807
CA
0.01%
AP Moller - Maersk A/S-B
MAERSKB DC
DK0010244508
39
DK
0.01%
Nova Measuring Instruments Ltd
NVMI
IL0010845571
264
IL
0.01%
Lifco AB
LIFCOB
SE0015949201
2336
SE
0.01%
Power Assets Holdings Ltd
6 HK
HK0006000050
12408
HK
0.01%
United Utilities Group PLC
UU/ LN
GB00B39J2M42
5577
GB
0.01%
Qiagen N.V.
QIA
NL0015002CX3
1931
DE
0.01%
American Finance Group Hldg.
AFG.N
US0259321042
641
US
0.01%
Jardine Matheson Holdings Ltd
JM
BMG507361001
1305
HK
0.01%
Belimo Holding AG
BEAN
CH1101098163
89
CH
0.01%
American Homes 4 Rent
AMH
US02665T3068
2764
US
0.01%
Fox Corp Class B
FOX
US35137L2043
1351
US
0.01%
South32 Ltd
S32
AU000000S320
37215
AU
0.01%
Singapore Technologies Engineering
STE SP
SG1F60858221
13474
SG
0.01%
Element Fleet Management Corp
EFN.CT
CA2861812014
3266
CA
0.01%
Klepierre
LI FP
FR0000121964
2189
FR
0.01%
Heineken Holding NV
HEIO NA
NL0000008977
1188
NL
0.01%
Hennes & Mauritz AB-B SHS
HMB SS
SE0000106270
4293
SE
0.01%
Boston Properties Inc
BXP
US1011211018
1234
US
0.01%
Ascendas Real Estate Investment
AREIT SP
SG1M77906915
39097
SG
0.01%
Medibank Pvt Ltd
MPL AU
AU000000MPL3
26493
AU
0.01%
Neste OYJ
NES1V FH
FI0009013296
3802
FI
0.01%
CCL Industries Inc
CCL/B.C
CA1249003098
1335
CA
0.01%
Bunzl PLC
BNZL LN
GB00B0744B38
3004
GB
0.01%
Tryg A/S
TRYGC
DK0060636678
3245
DK
0.01%
Pandora A/S
PNDORA DC
DK0060252690
761
DK
0.01%
Addtech Class B
ADDTB
SE0014781795
2376
SE
0.01%
Baxter Intl
BAX.N
US0718131099
4403
US
0.01%
Fresenius Medical Care AG & Co
FME GY
DE0005785802
1751
DE
0.01%
Fresnillo PLC
FRES LN
GB00B2QPKJ12
1940
GB
0.01%
Orkla ASA
ORK NO
NO0003733800
7386
NO
0.01%
SIGMA PHARMACEUTICALS
SIG
AU000000SIG5
41264
AU
0.01%
OKLO INC USD 0.0001
OKLO
US02156V1098
1003
US
0.01%
Eiffage SA
FGR FP
FR0000130452
569
FR
0.01%
CNH INDUSTRIAL NV
CNHI
NL0010545661
8634
GB
0.01%
WH Group Ltd
288 HK
KYG960071028
70148
HK
0.01%
EPIROC AB NPV
EPIB
SE0015658117
4032
SE
0.01%
Auckland International Airport Ltd
AIA NZ
NZAIAE0002S6
16697
NZ
0.01%
ALSTOM
ALO FP
FR0010220475
2742
FR
0.01%
Tele2 AB-B SHS
TEL2B SS
SE0005190238
4813
SE
0.01%
Orsted A/S
DENERG
DK0060094928
4288
DK
0.01%
Associated British Foods PLC
ABF LN
GB0006731235
2796
GB
0.01%
Banco Comercial Portugues SA
BCP
PTBCP0AM0015
76007
PT
0.01%
CAE INC
CAE CT
CA1247651088
2531
CA
0.01%
United Continental Holdings Inc
UAL.N
US9100471096
690
US
0.01%
Carrefour SA
CA FP
FR0000120172
4760
FR
0.01%
STMicroelectronics NV EUR 1.04 ADR
STM
US8610121027
3018
CH
0.01%
Pro Medicus Ltd
PME
AU000000PME8
520
AU
0.01%
STMicroelectronics NV
STM FP
NL0000226223
3018
CH
0.01%
Orion OYJ-A
ORNBV FH
FI0009014377
1046
FI
0.01%
Unipol Gruppo Finanziario SpA
UNI IM
IT0004810054
3236
IT
0.01%
GILDAN ACTIVEWEAR INC
GIL CT
CA3759161035
1232
CA
0.01%
Washington H Soul Pattinson & Co Ltd
SOL
AU000000SOL3
3173
AU
0.01%
TFI International Inc
TFII
CA87241L1094
725
CA
0.01%
Stockland
SGP AT
AU000000SGP0
19571
AU
0.01%
AltaGas Ltd
ALA CT
CA0213611001
2470
CA
0.01%
EXOR NV
EXO
NL0012059018
892
NL
0.01%
Paycom Software Inc
PAYC
US70432V1026
473
US
0.01%
Hyatt Hotels Corp
H.N
US4485791028
458
US
0.01%
SKF AB-B Shares
SKFB SS
SE0000108227
2862
SE
0.01%
Schindler Holding AG-Reg
SCHN SE
CH0024638212
212
CH
0.01%
Snap Inc
SNAP
US83304A1060
9551
US
0.01%
Sartorius AG
SRT3.GY
DE0007165631
259
DE
0.01%
Henkel AG & Co KGaA
HEN GY
DE0006048408
966
DE
0.01%
Continental AG
CON GY
DE0005439004
944
DE
0.01%
Marks & Spencer Group PLC
MKS LN
GB0031274896
16870
GB
0.01%
Wise PLC
WISE
GB00BL9YR756
6013
GB
0.01%
OPEN TEXT CORP
OTC CT
CA6837151068
2172
CA
0.01%
Telenor ASA
TEL NO
NO0010063308
5016
NO
0.01%
Renault SA
RNO FP
FR0000131906
1706
FR
0.01%
Rexel SA
RXL FP
FR0010451203
1826
FR
0.01%
TRELLEBORG AB-B SHS
TRELB.S
SE0000114837
1687
SE
0.01%
Sartorius Stedim Biotech EUR 0.166667
DIM
FR0013154002
293
FR
0.01%
Singapore Airlines Ltd
SIA SP
SG1V61937297
14250
SG
0.01%
Industrivarden AB-C SHS
INDUC SS
SE0000107203
1568
SE
0.01%
The Magnum Ice Cream Company
--
NL0015002MS2
4458
NL
0.01%
Jeronimo Martins SGPS SA
JMT PL
PTJMT0AE0001
2972
PT
0.01%
J Sainsbury PLC
SBRY LN
GB00B019KW72
15988
GB
0.01%
Nice Ltd
NICE IT
IL0002730112
614
IL
0.01%
M&G PLC
MNG
GB00BKFB1C65
18146
GB
0.01%
Brenntag AG
BNR GY
DE000A1DAHH0
1208
DE
0.01%
Hormel Foods
HRL.N
US4404521001
2850
US
0.01%
Beijer Ref AB Class B
BEIJB
SE0015949748
4307
SE
0.01%
CANADIAN TIRE CORP-CLASS A
CTC/A CT
CA1366812024
548
CA
0.01%
LYNAS CORPORATION
LYC AT
AU000000LYC6
8160
AU
0.01%
Corebridge Financial Inc
CRBG
US21871X1090
2243
US
0.01%
Aker BP ASA
DETNOR
NO0010345853
2737
NO
0.01%
Svenska Cellulosa AB SCA-B SHS
SCAB SS
SE0000112724
5185
SE
0.01%
Alexandria Real Estate Equities
ARE
US0152711091
1391
US
0.01%
Sonic Healthcare Ltd
SHL AT
AU000000SHL7
4461
AU
0.01%
Groupe Bruxelles Lambert SA
GBLB BB
BE0003797140
758
BE
0.01%
Talanx AG
TLX.GY
DE000TLX1005
500
DE
0.01%
REA Group Ltd
REA AT
AU000000REA9
538
AU
0.01%
Descartes Systems Group Inc
DSG
CA2499061083
745
CA
0.01%
Carsales.Com Ltd
CAR AT
AU000000CAR3
3246
AU
0.01%
Phoenix Group Holdings PLC
PHNX
GB00BGXQNP29
6689
GB
0.01%
ASX Ltd
ASX AT
AU000000ASX7
1875
AU
0.01%
Porsche Automobil Holding SE-PRF
PAH3 GY
DE000PAH0038
1403
DE
0.01%
OMV AG
OMV AV
AT0000743059
1184
AT
0.01%
Recordati SpA
REC IM
IT0003828271
1131
IT
0.01%
Dassault Aviation SA
AM
FR0014004L86
202
FR
0.01%
Securitas AB
SECUB SS
SE0000163594
4079
SE
0.01%
Yangzijiang Shipbuilding Holdings
YZJSGD SP
SG1U76934819
23800
SG
0.01%
Kingfisher PLC
KGF LN
GB0033195214
15296
GB
0.01%
AP Moller - Maersk A/S-A
MAERSKA DC
DK0010244425
28
DK
0.01%
Pearson PLC
PSON LN
GB0006776081
4507
GB
0.01%
Indutrade Ab
INDT SS
SE0001515552
2454
SE
0.01%
Red Electrica Corp SA
REE
ES0173093024
3538
ES
0.01%
Apa Group
APA AT
AU000000APA1
10083
AU
0.01%
Barratt Developments PLC
BDEV
GB0000811801
12500
GB
0.01%
Whitbread PLC
WTB LN
GB00B1KJJ408
1819
GB
0.01%
Scout24 AG
G24
DE000A12DM80
618
DE
0.01%
CTS Eventim AG & Co KGaA
EVD GR
DE0005470306
679
DE
0.01%
INTL CONSOLIDATED AIRLINE-DI
IAG SQ
ES0177542018
11037
ES
0.01%
SAPUTO INC
SAP CT
CA8029121057
2070
CA
0.01%
INFRATIL LTD
IFT NZ
NZIFTE0003S3
9322
NZ
0.01%
DCC PLC
DCC
IE0002424939
963
GB
0.01%
Barry Callebaut AG
BARN SE
CH0009002962
38
CH
0.01%
Swedish Orphan Biovitrum AB
BVT
SE0000872095
1684
SE
0.01%
Knorr-Bremse AG
KBX
DE000KBX1006
541
DE
0.01%
Swatch Group AG-BR
UHR VX
CH0012255151
281
CH
0.01%
Sands China Ltd
1928 HK
KYG7800X1079
22199
HK
0.01%
Auto Trader Group PLC
AUTO.LN
GB00BVYVFW23
7487
GB
0.01%
Lottery Corporation Ltd
TLC
AU0000219529
17045
AU
0.01%
Keyera Corp
KEY
CA4932711001
1837
CA
0.01%
Elia System Operator SA/NV
ELI BB
BE0003822393
460
BE
0.01%
Industrivarden AB
INDUA.S
SE0000190126
1297
SE
0.01%
TENARIS S A USD 1.0
TEN
LU2598331598
3021
IT
0.01%
BIOMERIEUX NPV
GETIBTA
FR0013280286
448
FR
0.01%
MTR Corp Ltd
66 HK
HK0066009694
14900
HK
0.01%
FirstService Corp
FSV
CA33767E2024
367
CA
0.01%
GVC Holdings PLC
GVC
IM00B5VQMV65
5650
GB
0.01%
Hongkong Land Holdings Ltd
HKL.SP
BMG4587L1090
8224
HK
0.01%
Galp Energia SGPS SA-B
GALP PL
PTGAL0AM0009
3396
PT
0.01%
Acciona SA
ANA SQ
ES0125220311
263
ES
0.01%
Gas Natural Sdg SA
GAS SQ
ES0116870314
1905
ES
0.01%
Wix.com Ltd
WIX
IL0011301780
538
IL
0.01%
JDE Peets B.V.
JDEP
NL0014332678
1516
NL
0.01%
SYENSQO
SYENS
BE0974464977
706
BE
0.01%
Henderson Land Development Co
12 HK
HK0012000102
14994
HK
0.01%
Getlink SE
GET
FR0010533075
2988
FR
0.01%
HOCHTIEF AG
HOT GY
DE0006070006
140
DE
0.01%
TELUS Corp
T CT
CA87971M1032
4248
CA
0.01%
Zalando SE
ZAL.GY
DE000ZAL1111
1844
DE
0.01%
Stora Enso OYJ-R SHS
STERV FH
FI0009005961
4422
FI
0.01%
Raiffeisen Bank International AG
RBI AV
AT0000606306
1199
AT
0.01%
Erie Indemnity Co
ERIE.O
US29530P1021
187
US
0.01%
Telecom Italia SpA
TIT IM
IT0003497168
87004
IT
0.01%
NIBE Industrier AB
NIBEB
SE0015988019
13914
SE
0.01%
Nemetschek SE
NEM
DE0006452907
483
DE
0.01%
Dr Ing hc F Porsche AG
P911
DE000PAG9113
986
DE
0.01%
Spirax-sarco Engineering PLC
SPX LN
GB00BWFGQN14
573
GB
0.01%
EMS-Chemie Holding AG-REG
EMSN SE
CH0016440353
75
CH
0.01%
Yara International ASA
YAR NO
NO0010208051
1221
NO
0.01%
Land Securities Group Plc
LAND
GB00BYW0PQ60
6208
GB
0.01%
IMCD Group NV
IMCD.NA
NL0010801007
562
NL
0.01%
Vicinity Centres
VCX
AU000000VCX7
29463
AU
0.01%
Information Technology
MNDY
IL0011762130
347
IL
0.01%
FASTIGHETS AB OLOF BAUE SEK 0.16666
BALDB
SE0017832488
7002
SE
0.01%
Deutsche Lufthansa AG
LHA GY
DE0008232125
5055
DE
0.01%
Helsoldt AG
HAG
DE000HAG0005
581
DE
0.01%
SGH
SGH
AU0000364754
1572
AU
0.01%
Qantas Airways Ltd
QAN AT
AU000000QAN2
7133
AU
0.01%
Wilmar International Ltd
WIL SP
SG1T56930848
20400
SG
0.01%
Bayerische Motoren Werke AG
BMW3 GY
DE0005190037
452
DE
0.01%
Amundi SA
AMUN
FR0004125920
586
FR
0.01%
Dufry AG
DUFN
CH0023405456
808
CH
0.01%
Azrieli Group Ltd
AZRG
IL0011194789
455
IL
0.01%
Edenred
EDEN FP
FR0010908533
2201
FR
0.01%
BKW
BKW
CH0130293662
222
CH
0.01%
Gjensidige Forsikring ASA
GJF NO
NO0010582521
1583
NO
0.01%
SITC INTL HOLDINGS
1308
KYG8187G1055
13123
HK
0.01%
IGM Financial Inc
IGM CT
CA4495861060
1037
CA
0.01%
Elisa Oyj
ELI1V FH
FI0009007884
1063
FI
0.01%
Bollore SA
BOL FP
FR0000039299
8516
FR
0.01%
Sino Land Co Ltd
83 HK
HK0083000502
34330
HK
0.01%
Bentley Systems Incorporated Class B
BSY
US08265T2087
1176
US
0.01%
Sodexo SA
SW FP
FR0000121220
886
FR
0.01%
Kesko OYJ-B SHS
KESBV FH
FI0009000202
2061
FI
0.01%
Randstad Holding Nv
RAND NA
NL0000379121
1229
NL
0.01%
Brookfield Renewable Corp
BEPC
CA11285B1085
1148
CA
0.01%
Financiere De Tubize SA NPV
TUB
BE0003823409
182
BE
0.01%
Brown-Forman Corp
BF/B.N
US1156372096
1628
US
0.01%
Smurfit WestRock PLC
SWR
IE00028FXN24
1130
IE
0.01%
Gecina SA
GFC FP
FR0010040865
461
FR
0.01%
Covivio SA
COV
FR0000064578
651
FR
0.01%
Mapfre SA
MAP SQ
ES0124244E34
8389
ES
0.01%
CK Infrastructure Holdings Ltd
1038
BMG2178K1009
5587
HK
0.01%
LEG Immobilien AG
LEG GR
DE000LEG1110
588
DE
0.01%
Empire Co Ltd
EMP/A CT
CA2918434077
1205
CA
0.01%
HKT Trust & HKT Ltd-SS
6823 HK
HK0000093390
27462
HK
0.01%
Buzzi Unicem Spa
BZU IM
IT0001347308
679
IT
0.01%
Sembcorp Industries Ltd
SCI SP
SG1R50925390
8600
SG
0.01%
FLUTTER ENTMT(US)
FLUT
IE00BWT6H894
181
US
0.01%
Grifols SA
GRF
ES0171996087
3040
ES
0.01%
Wharf Real Estate Investment Co Ltd
1997
KYG9593A1040
12017
HK
0.01%
Ipsen SA
IPN FP
FR0010259150
274
FR
0.01%
Aeroports de Paris
ADP FP
FR0010340141
293
FR
0.01%
Banca Mediolanum SpA
BMED
IT0004776628
1662
IT
0.01%
Meridian Energy Ltd
MEL
NZMELE0002S7
11694
NZ
0.01%
Davide Campari Milano SpA
CPR
NL0015435975
5718
IT
0.01%
Lotus Bakeries
LOTB
BE0003604155
4
BE
0.01%
Verbund
VER AV
AT0000746409
503
AT
0.01%
Banque Cantonale Vaudoise
BCVN
CH0531751755
286
CH
0.01%
Sagax AB - B
SAGAB
SE0005127818
1696
SE
0.00%
CANADIAN UTILITIES LTD-A
CU CT
CA1367178326
1160
CA
0.00%
EDP RENOVAVEIS SA
EDPR PL
ES0127797019
2565
PT
0.00%
Hikma Pharmaceuticals PLC
HIK
GB00B0LCW083
1723
GB
0.00%
Israel Chemicals Ltd
ICL
IL0002810146
6529
IL
0.00%
SOFINA
SOF
BE0003717312
121
BE
0.00%
Delivery Hero AG
DHER
DE000A2E4K43
1346
DE
0.00%
CAPITALAND INVESTMENT MANAGEMENT LIMITED
CLI
SGXE62145532
16402
SG
0.00%
D'Ieteren SA
DIE.BB
BE0974259880
194
BE
0.00%
InPost SA
INPST
LU2290522684
2749
LU
0.00%
Holmen AB
HOLMB
SE0011090018
864
SE
0.00%
JD Sports Fashion PLC
JD/
GB00BM8Q5M07
28072
GB
0.00%
SalMar ASA
SALM
NO0010310956
514
NO
0.00%
LUNDBERGS AB-B SHS
LUNDB S
SE0000108847
555
SE
0.00%
Evonik Industries AG
EVK.GY
DE000EVNK013
1892
DE
0.00%
Nexi SpA
NEXI
IT0005366767
5763
IT
0.00%
Investment AB Latour
LATOB
SE0010100958
1143
SE
0.00%
Rational AG
RAA.GY
DE0007010803
34
DE
0.00%
Demant A/S
DEMANT
DK0060738599
777
DK
0.00%
Wharf Holdings Ltd
4 HK
HK0004000045
8898
HK
0.00%
Contact Energy Ltd
CEN NZ
NZCENE0001S6
4465
NZ
0.00%
Schroders Plc
SDR
GB00BP9LHF23
4328
GB
0.00%
Swire Pacific Ltd-A
19 HK
HK0019000162
2802
HK
0.00%
CVC CAPITAL PARTNERS PLC NPV 144A
CVC
JE00BRX98089
1347
LU
0.00%
Infrastrutture Wireless Italiane SpA
INW
IT0005090300
2442
IT
0.00%
La Francaise des Jeux SA
FDJ
FR0013451333
744
FR
0.00%
Rockwool Class B
ROCKB
DK0063855168
550
DK
0.00%
BCE Inc
BCE CT
CA05534B7604
703
CA
0.00%
F&G Annuities & Life Inc
FG
US30190A1043
134
US
0.00%
S&P 500 Emini Index Futures Mar26
ESH6
--
2
US
0.00%
SP500 MIC EMIN Futures Mar26
HWAH6
--
10
US
0.00%
MSCI EAFE Index Future Dec26
MFSZ5
--
1
US
0.00%
Constellation Software Inc Warrants
--
CA21037X1345
214
CA
0.00%
MINI S&P Toronto Index Futures 60 MAR26
MPTH6
--
1
CA