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Watchlist
Konto
Xtrackers MSCI Kokusai Equity ETF
KOKU
#1295
ETF Rang
€0.60 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
102,79 €
Aktienkurs
0.00%
Veränderung (1 Tag)
4.76%
Veränderung (1 Jahr)
🏙️ Industrieländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
Xtrackers MSCI Kokusai Equity ETF - Bestände
ETF-Bestände zum Stand
3. Dezember 2025
Anzahl der Bestände:
1148
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
5.57%
NVIDIA Corp
NVDA.O
US67066G1040
220188
US
5.39%
Apple Inc
AAPL
US0378331005
134476
US
4.31%
Microsoft Corp
MSFT
US5949181045
63961
US
2.85%
Amazon.com Inc
AMZN
US0231351067
86945
US
2.38%
Alphabet Class A
GOOGL
US02079K3059
52751
US
2.18%
Broadcom
AVGO
US11135F1012
40655
US
2.00%
Alphabet Class C
GOOG UW
US02079K1079
44219
US
1.77%
Meta Platform Inc Class A
META
US30303M1027
19657
US
1.61%
Tesla
TSLA US
US88160R1014
25607
US
1.10%
JPMorgan Chase & Co
JPM
US46625H1005
24902
US
1.06%
Lilly (Eli) & Co
LLY.N
US5324571083
7287
US
0.89%
Berkshire Hathaway Inc-CL B
BRK/B
US0846707026
12485
US
0.71%
Visa Inc-Class A Shares
V
US92826C8394
15386
US
0.64%
Exxon Mobil Corp
XOM
US30231G1022
38643
US
0.64%
Wal-Mart Stores Inc
WMT
US9311421039
39713
US
0.63%
Johnson & Johnson
JNJ
US4781601046
21830
US
0.60%
Mastercard Inc-Class A
MA
US57636Q1040
7718
US
0.56%
Netflix Inc
NFLX
US64110L1061
38502
US
0.56%
ASML Holding NV
ASML NA
NL0010273215
3518
NL
0.52%
Costco Wholesale Corp
COST.O
US22160K1051
4013
US
0.52%
AbbVie Inc
ABBV
US00287Y1091
16020
US
0.51%
Palantir Technologies Inc Class A
PLTR
US69608A1088
20690
US
0.48%
Bank of America Corp
BAC
US0605051046
63612
US
0.45%
Home Depot Inc
HD
US4370761029
9000
US
0.45%
Oracle Corp
ORCL
US68389X1054
15499
US
0.45%
Advanced Micro Dev
AMD
US0079031078
14697
US
0.44%
Procter & Gamble Co
PG
US7427181091
21159
US
0.39%
Cisco Systems Inc
CSCO
US17275R1023
35769
US
0.39%
UnitedHealth Group Inc
UNH
US91324P1021
8185
US
0.39%
General Electric Co
GE
US3696043013
9605
US
0.37%
Chevron Corp
CVX
US1667641005
17481
US
0.37%
Coca-Cola Co
KO
US1912161007
36947
US
0.37%
Wells Fargo & Co
WFC
US9497461015
28987
US
0.36%
AstraZeneca PLC
AZN LN
GB0009895292
14056
GB
0.36%
International Business Machine Corp
IBM
US4592001014
8471
US
0.35%
Caterpillar Inc
CAT
US1491231015
4244
US
0.35%
Roche Holding AG-Genusschein
ROG VX
CH0012032048
6364
CH
0.34%
Micron Technology
MU
US5951121038
10199
US
0.33%
Goldman Sachs Group Inc
GS
US38141G1040
2767
US
0.33%
Merck & Co Inc
MRK
US58933Y1055
22631
US
0.33%
Novartis AG-Reg
NOVN VX
CH0012005267
17221
CH
0.32%
Nestle SA-Reg
NESN VX
CH0038863350
23256
CH
0.32%
SAP SE
SAP GY
DE0007164600
9459
DE
0.31%
HSBC Holdings PLC
HSBA LN
GB0005405286
155842
GB
0.30%
Philip Morris International Inc
PM
US7181721090
14082
US
0.29%
salesforce.com Inc
CRM.N
US79466L3024
8610
US
0.29%
United Technologies Corp
RTX
US75513E1010
12092
US
0.28%
Royal Bank of Canada
RY CT
CA7800871021
12688
CA
0.28%
Thermo Fisher Scientific Inc
TMO
US8835561023
3421
US
0.28%
McDonald's Corp
MCD
US5801351017
6453
US
0.28%
Shell PLC
SHEL
GB00BP6MXD84
52986
NL
0.28%
Abbott Laboratories
ABT
US0028241000
15774
US
0.27%
Applied Materials Inc
AMAT
US0382221051
7221
US
0.27%
Morgan Stanley
MS
US6174464486
10826
US
0.26%
American Express Co
AXP
US0258161092
5046
US
0.26%
Intuitive Surgical Inc
ISRG
US46120E6023
3224
US
0.26%
Pepsico
PEP.N
US7134481081
12393
US
0.26%
Siemens AG-Reg
SIE GY
DE0007236101
6875
DE
0.26%
LAM RESEARCH CORP
LRCX
US5128073062
11419
US
0.25%
Intel Corp
INTC
US4581401001
40965
US
0.25%
Shopify Inc
SHOP
CA82509L1076
11158
CA
0.25%
Citigroup Inc
C
US1729674242
16593
US
0.24%
2226792D
LIN
IE000S9YS762
4225
US
0.24%
Walt Disney Co
DIS
US2546871060
16276
US
0.24%
QUALCOMM Inc
QCOM
US7475251036
9748
US
0.24%
Amgen Inc
AMGN
US0311621009
4875
US
0.23%
LVMH Moet Hennessy Louis Vuitton
MC FP
FR0000121014
2258
FR
0.23%
AT&T Inc
T
US00206R1023
64431
US
0.23%
Intuit
INTU.O
US4612021034
2508
US
0.23%
Uber Technologies Inc
UBER
US90353T1007
17890
US
0.22%
NextEra Energy Inc
NEE
US65339F1012
18664
US
0.22%
ServiceNow Inc
NOW
US81762P1021
1887
US
0.22%
ACCENTURE LTD-CL A
ACN
IE00B4BNMY34
5671
US
0.22%
Verizon Communications Inc
VZ
US92343V1044
38016
US
0.22%
Commonwealth Bank of Australia
CBA AT
AU000000CBA7
15225
AU
0.22%
Amphenol Corp A
APH.N
US0320951017
11002
US
0.21%
TJX Companies
TJX.N
US8725401090
10143
US
0.21%
Texas Instruments Inc
TXN.O
US8825081040
8249
US
0.21%
GE Vernova
GEV
US36828A1016
2478
US
0.21%
Booking Holdings Inc
BKNG
US09857L1089
294
US
0.21%
Allianz SE-Reg
ALV GY
DE0008404005
3476
DE
0.21%
Charles Schwab Corp
SCHW
US8085131055
15686
US
0.21%
Kla-Tencor Corp
KLAC.O
US4824801009
1205
US
0.21%
Banco Santander SA
SAN SQ
ES0113900J37
133880
ES
0.20%
Blackrock Inc
BLK
US09290D1019
1335
US
0.20%
S&P Global
SPGI
US78409V1044
2825
US
0.20%
Gilead Sciences Inc
GILD
US3755581036
11220
US
0.20%
Boeing Co
BA
US0970231058
6912
US
0.20%
Applovin Corp
APP
US03831W1080
2111
US
0.19%
Novo-Nordisk B
NOVOB
DK0062498333
28945
DK
0.19%
DANAHER CORP
DHR
US2358511028
5841
US
0.19%
Capital One Financial Corp
COF
US14040H1059
5851
US
0.19%
Schneider Electric SE
SU FP
FR0000121972
4959
FR
0.19%
Boston Scientific Corp
BSX
US1011371077
13430
US
0.19%
Unilever PLC
ULVR LN
GB00B10RZP78
22294
GB
0.19%
Pfizer Inc
PFE
US7170811035
51414
US
0.19%
BHP Billiton Ltd
BHP AT
AU000000BHP4
46316
AU
0.18%
TORONTO-DOMINION BANK
TD CT
CA8911605092
15346
CA
0.18%
Union Pacific Corp
UNP
US9078181081
5379
US
0.18%
Lowe's Cos Inc
LOW
US5486611073
5083
US
0.17%
Airbus SE
AIR FP
NL0000235190
5370
FR
0.17%
Arista Networks Inc
ANET
US0404132054
9700
US
0.17%
Analog Devices Inc
ADI.O
US0326541051
4446
US
0.17%
Adobe Systems Inc
ADBE.O
US00724F1012
3780
US
0.17%
Welltower Inc
HCN N
US95040Q1040
6105
US
0.17%
Iberdrola SA
IBE SQ
ES0144580Y14
58020
ES
0.17%
Crowdstrike Holdings Inc
CRWD
US22788C1053
2291
US
0.17%
TOTAL SA
FP FP
FR0000120271
18034
FR
0.17%
PROGRESSIVE CORP
PGR
US7433151039
5264
US
0.17%
Medtronic plc
MDT
IE00BTN1Y115
11613
US
0.17%
Eaton Corp PLC
ETN
IE00B8KQN827
3521
US
0.17%
Palo Alto Networks
PANW.N
US6974351057
6097
US
0.16%
British American Tobacco PLC
BATS LN
GB0002875804
19807
GB
0.16%
Stryker
SYK.N
US8636671013
3128
US
0.16%
Banco Bilbao Vizcaya Argentari
BBVA SQ
ES0113211835
52227
ES
0.16%
Safran SA
SAF FP
FR0000073272
3242
FR
0.16%
Deere & Co
DE.N
US2441991054
2323
US
0.16%
Honeywell International Incorporation
HON.N
US4385161066
5736
US
0.16%
UBS Group AG
UBSG VX
CH0244767585
28694
CH
0.15%
Prologis Inc
PLD
US74340W1036
8321
US
0.15%
Rolls-Royce Holdings PLC
RR/ LN
GB00B63H8491
75607
GB
0.15%
Deutsche Telekom AG-Reg
DTE GY
DE0005557508
33718
DE
0.15%
Vertex Pharm
VRTX
US92532F1003
2301
US
0.15%
Compagnie Financiere Richemont SA
CFR
CH0210483332
4853
CH
0.15%
ConocoPhillips
COP
US20825C1045
11357
US
0.15%
Constellation Energy Corp
CEG
US21037T1097
2863
US
0.14%
CHUBB LTD NPV
CB
CH0044328745
3454
US
0.14%
Air Liquide SA
AI FP
FR0000120073
5292
FR
0.14%
ABB Ltd-Reg
ABBN VX
CH0012221716
14186
CH
0.14%
Blackstone Group Inc
BX
US09260D1072
6662
US
0.14%
Sanofi-Aventis
SAN FP
FR0000120578
10076
FR
0.14%
Parker-Hannifin Corp
PH
US7010941042
1146
US
0.14%
Essilor International SA
EI FP
FR0000121667
2739
FR
0.14%
AIA Group Ltd
1299
HK0000069689
95172
HK
0.14%
UniCredit SpA
UCG
IT0005239360
12743
IT
0.14%
Automatic Data Process
ADP.O
US0530151036
3687
US
0.13%
Enbridge Inc
ENB
CA29250N1050
19939
CA
0.13%
T-Mobile US Inc
TMUS.O
US8725901040
4559
US
0.13%
L'Oreal SA
OR FP
FR0000120321
2187
FR
0.13%
Zurich Insurance Group AG
ZURN VX
CH0011075394
1323
CH
0.13%
Bristol-Myers Squibb Co
BMY
US1101221083
18408
US
0.13%
Siemens Energy AG
ENR
DE000ENER6Y0
7037
DE
0.13%
McKesson Corp
MCK
US58155Q1031
1137
US
0.13%
Comcast Corp-CL A
CMCSA
US20030N1019
33140
US
0.13%
Starbucks Corp
SBUX.O
US8552441094
10320
US
0.13%
ALTRIA GROUP INC
MO
US02209S1033
15359
US
0.13%
Newmont Mining Corp
NEM
US6516391066
9990
US
0.13%
CME GROUP INC
CME
US12572Q1058
3247
US
0.13%
Gsk Plc
GSK
GB00BN7SWP63
36352
US
0.12%
Robinhood Markets Inc
HOOD
US7707001027
6634
US
0.12%
MercadoLibre Inc.
MELI
US58733R1023
416
OT
0.12%
BP PLC
BP/ LN
GB0007980591
141721
GB
0.12%
Southern Co
SO
US8425871071
9924
US
0.12%
CVS Health Corp
CVS
US1266501006
11594
US
0.12%
BN
BN
CA11271J1075
18474
CA
0.12%
Intesa Sanpaolo SpA
ISP IM
IT0000072618
130428
IT
0.12%
LOCKHEED MARTIN CORP
LMT
US5398301094
1883
US
0.12%
Duke Energy Corp
DUK UN
US26441C2044
7062
US
0.12%
3M Co
MMM
US88579Y1010
4783
US
0.12%
Trane Technologies Plc
TT
IE00BK9ZQ967
2017
US
0.12%
Intercontinental Exchange Inc
ICE N
US45866F1049
5259
US
0.12%
Cadence Design Systems Inc
CDNS.O
US1273871087
2449
US
0.12%
Bank of Montreal
BMO CT
CA0636711016
6449
CA
0.12%
Marsh & McLennan Cos Inc
MMC
US5717481023
4438
US
0.11%
Bank of Nova Scotia
BNS CT
CA0641491075
11419
CA
0.11%
DBS Group Holdings Ltd
DBS SP
SG1L01001701
19037
SG
0.11%
Spotify Technology SA
SPOT
LU1778762911
1431
US
0.11%
WASTE MANAGEMENT INC
WM
US94106L1098
3665
US
0.11%
BNP Paribas SA
BNP FP
FR0000131104
9061
FR
0.11%
Synopsys Inc
SNPS.O
US8716071076
1677
US
0.11%
Snowflake Inc
SNOW
US8334451098
2928
US
0.11%
Westpac Banking Corp
WBC AT
AU000000WBC1
31339
AU
0.11%
Marvell Technology Group Ltd
MRVL
US5738741041
7695
US
0.11%
DoorDash Inc
DASH
US25809K1051
3455
US
0.11%
O Reilly Auto
ORLY.O
US67103H1077
7728
US
0.11%
Agnico Eagle Mines Ltd
AEM CT
CA0084741085
4499
CA
0.11%
Rio Tinto PLC
RIO LN
GB0007188757
10369
GB
0.11%
Enel SpA
ENEL IM
IT0003128367
73017
IT
0.11%
American Tower Corp
AMT
US03027X1000
4273
US
0.11%
Rheinmetall Ag
RHM GR
DE0007030009
424
DE
0.10%
National Australia Bank Ltd
NAB AT
AU000000NAB4
27759
AU
0.10%
Muenchener Rueckversicherungs-Reg
MUV2 GY
DE0008430026
1186
DE
0.10%
Barclays PLC
BARC LN
GB0031348658
126658
GB
0.10%
Moody's Corp
MCO
US6153691059
1480
US
0.10%
ING Groep NV
INGA
NL0011821202
27671
NL
0.10%
Sherwin-Williams Co
SHW
US8243481061
2143
US
0.10%
Canadian Imperial Bank of Commerce
CM CT
CA1360691010
8334
CA
0.10%
HCA Healthcare Inc
HCA.N
US40412C1018
1483
US
0.10%
US Bancorp
USB
US9029733048
14164
US
0.10%
Bank of New York Mellon Corp
BK
US0640581007
6355
US
0.10%
KKR & Co Inc Class - A
KKR
US48251W1045
5648
US
0.10%
Hermes International
RMS FP
FR0000052292
289
FR
0.10%
Prosus NV
PRX
NL0013654783
11723
CN
0.10%
NIKE Inc-CL B
NKE
US6541061031
10747
US
0.10%
PNC Financial Services Group Inc
PNC.N
US6934751057
3558
US
0.10%
General Dynamics Corp
GD
US3695501086
2081
US
0.10%
AXA SA
CS FP
FR0000120628
15647
FR
0.10%
National Grid PLC
NG/
GB00BDR05C01
45526
GB
0.10%
Regeneron Pharmaceuticals
REGN
US75886F1075
957
US
0.10%
Lloyds Banking Group PLC
LLOY
GB0008706128
540176
GB
0.10%
Emerson Electric Co
EMR
US2910111044
5106
US
0.10%
Anthem Inc
ANTM.N
US0367521038
2072
US
0.10%
TransDigm Group Inc
TDG.N
US8936411003
511
US
0.10%
NORTHROP GRUMMAN CORP
NOC
US6668071029
1227
US
0.10%
Johnson Controls International PLC
JCI
IE00BY7QL619
5927
US
0.10%
Williams Cos Inc
WMB
US9694571004
10970
US
0.10%
Howmet Aerospace Inc
HWM
US4432011082
3472
US
0.09%
United Parcel Service Inc-CL B
UPS
US9113121068
6784
US
0.09%
Mondelez International Inc-A
MDLZ
US6092071058
11712
US
0.09%
RELX PLC
REL LN
GB00B2B0DG97
16261
GB
0.09%
Illinois Tool Works Inc
ITW
US4523081093
2584
US
0.09%
Aon Plc
AON
IE00BLP1HW54
1875
US
0.09%
Cigna Corp
CI
US1255231003
2388
US
0.09%
Equinix Inc
EQIX
US29444U7000
878
US
0.09%
General Motors Co
GM
US37045V1008
8606
US
0.09%
Cummins Inc
CMI
US2310211063
1265
US
0.09%
Canadian Natural Resources Ltd
CNQ CT
CA1363851017
18632
CA
0.09%
Marriott International Inc
MAR
US5719032022
2062
US
0.09%
Crh PLC
CRH ID
IE0001827041
5213
IE
0.09%
Royal Caribbean Cruises Ltd
RCL.N
LR0008862868
2347
US
0.09%
Quanta Services Inc
PWR.N
US74762E1029
1360
US
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%
Cintas Corp
CTAS.O
US1729081059
3320
US
0.09%
Barrick Mining Corporation
ABX
CA06849F1080
15121
CA
0.09%
Corning Inc
GLW
US2193501051
7314
US
0.09%
Australia & New Zealand Banking Group Ltd
ANZ AT
AU000000ANZ3
26611
AU
0.09%
Deutsche Bank AG-Registered
DBK GY
DE0005140008
17037
DE
0.09%
Industria de Diseno Textil SA
ITX
ES0148396007
9733
ES
0.08%
Canadian Pacific Kansas City Ltd
CP
CA13646K1084
8158
CA
0.08%
Norfolk Southern Corp
NSC
US6558441084
2048
US
0.08%
NatWest Group PLC
NWG
GB00BM8PJY71
72137
GB
0.08%
CSX Corp
CSX
US1264081035
16560
US
0.08%
BAE Systems PLC
BA/ LN
GB0002634946
27146
GB
0.08%
Vertiv Holdings Co
VRT
US92537N1081
3312
US
0.08%
Hilton Worldwide Holdings Inc
HLT
US43300A2033
2106
US
0.08%
Cloudflare Inc
NET
US18915M1071
2880
US
0.08%
TRAVELERS COS INC/THE
TRV
US89417E1091
2056
US
0.08%
Investor AB
INVEB
SE0015811963
17136
SE
0.08%
Autodesk Inc
ADSK.O
US0527691069
1894
US
0.08%
Arthur J Gallagher
AJG.N
US3635761097
2360
US
0.08%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
1525
US
0.08%
Alnylam Pharmaceuticals
ALNY
US02043Q1076
1210
US
0.08%
Freeport-McMorRan
FCX
US35671D8570
12807
US
0.08%
AUTOZONE INC
AZO
US0533321024
148
US
0.08%
American Electric Power Co Inc
AEP
US0255371017
4791
US
0.08%
HONG KONG EXCHANGES & CLEAR
388 HK
HK0388045442
10874
HK
0.08%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
9123
BE
0.08%
EOG Resources Inc
EOG
US26875P1012
5027
US
0.08%
Manulife Financial Corp
MFC CT
CA56501R1064
15676
CA
0.08%
AmerisourceBergen Corp
ABC
US03073E1055
1639
US
0.08%
Wesfarmers Ltd
WES
AU000000WES1
10146
AU
0.08%
Truist Financial Corp
TFC
US89832Q1094
11448
US
0.08%
FedEx Corp
FDX
US31428X1063
2006
US
0.08%
Sempra Energy
SRE
US8168511090
5963
US
0.08%
Colgate-Palmolive
CL.N
US1941621039
6863
US
0.08%
Apollo Asset Management Inc
APO
US03769M1062
3990
US
0.08%
Simon Property Group Inc
SPG
US8288061091
2938
US
0.08%
ROSS STORES INC
ROST
US7782961038
2996
US
0.08%
Marathon Petroleum Corp
MPC.N
US56585A1025
2813
US
0.08%
CSL Ltd
CSL AT
AU000000CSL8
4425
AU
0.07%
Danone SA
BN FP
FR0000120644
5938
FR
0.07%
Argenx SE
ARGX
NL0010832176
567
LU
0.07%
PACCAR Inc
PCAR
US6937181088
4863
US
0.07%
Air Products & Chemicals Inc
APD
US0091581068
2020
US
0.07%
IDEXX Laboratories Inc
IDXX
US45168D1046
721
US
0.07%
NXP Semiconductors NV
NXPI.O
NL0009538784
2280
NL
0.07%
Vistra Energy Corp
VST
US92840M1027
3008
US
0.07%
Discovery Inc
WBD
US9344231041
20971
US
0.07%
Schlumberger Ltd
SLB
AN8068571086
13709
US
0.07%
Coinbase Global Inc
COIN
US19260Q1076
1854
US
0.07%
Phillips 66
PSX
US7185461040
3666
US
0.07%
BECTON DICKINSON & CO
BDX
US0758871091
2636
US
0.07%
TC Energy Corp
TRP
CA87807B1076
9504
CA
0.07%
Infineon Technologies AG
IFX GY
DE0006231004
11870
DE
0.07%
ALLSTATE CORP
ALL
US0200021014
2432
US
0.07%
Valero Energy Corp
VLO
US91913Y1001
2857
US
0.07%
Nordea Bank Abp
NDA
FI4000297767
27974
FI
0.07%
Digital Realty Trust Inc
DLR
US2538681030
3156
US
0.07%
London Stock Exchange Group PLC
LSE LN
GB00B0SWJX34
4248
GB
0.07%
PayPal Holdings Inc
PYPL.UW
US70450Y1038
8195
US
0.07%
Zoetis Inc
ZTS.N
US98978V1035
4069
US
0.07%
Seagate Technology
STX
IE00BKVD2N49
1927
US
0.07%
Aflac Inc
AFL
US0010551028
4569
US
0.07%
Fortinet Inc
FTNT
US34959E1091
5987
US
0.07%
Western Digital
WDC.O
US9581021055
3163
US
0.07%
Realty Income Corp
O
US7561091049
8402
US
0.07%
Roblox Corp
RBLX
US7710491033
5286
US
0.07%
Monster Beverage Corp
MNST.O
US61174X1090
6565
US
0.07%
Suncor Energy Inc
SU CT
CA8672241079
10831
CA
0.07%
Kinder Morgan Inc
KMI.N
US49456B1017
17748
US
0.07%
CANADIAN NATL RAILWAY CO
CNR CT
CA1363751027
4884
CA
0.07%
Compass Group PLC
CPG
GB00BD6K4575
15488
GB
0.07%
Sea Ltd (Singapore) Sponsored ADR Class A
SE
US81141R1005
3548
SG
0.07%
United Rentals Inc
URI
US9113631090
588
US
0.07%
Swiss Re AG
SREN VX
CH0126881561
2774
CH
0.07%
L3HARRIS TECHNOLOGIES INC NPV
LHX
US5024311095
1715
US
0.07%
Reckitt Benckiser Group PLC
RB/ LN
GB00B24CGK77
5994
GB
0.07%
Carvana
CVNA
US1468691027
1188
US
0.07%
Airbnb Inc
ABNB
US0090661010
3906
US
0.07%
Diageo PLC
DGE LN
GB0002374006
20061
GB
0.07%
Ford Motor Co
F
US3453708600
35640
US
0.06%
Glencore PLC
GLEN LN
JE00B4T3BW64
90162
GB
0.06%
Ferrari NV
RACE.IM
NL0011585146
1159
IT
0.06%
Societe Generale SA
GLE
FR0000130809
6483
FR
0.06%
Dominion Energy Inc
D
US25746U1097
7570
US
0.06%
Edwards Lifesciences Corp
EW
US28176E1082
5365
US
0.06%
MicroStrategy Inc
MSTR
US5949724083
2389
US
0.06%
Oversea-Chinese Banking Corp
OCBC SP
SG1S04926220
30685
SG
0.06%
Deutsche Post AG-REG
DPW GY
DE0005552004
8548
DE
0.06%
FERGUSON PLC
FERG
US31488V1070
1773
US
0.06%
Roper Technologies
ROP.N
US7766961061
1001
US
0.06%
Daimler AG
DAI GY
DE0007100000
6635
DE
0.06%
DSV A/S
DSV DC
DK0060079531
1874
DK
0.06%
Deutsche Boerse AG
DB1 GY
DE0005810055
1693
DE
0.06%
Baker Hughes a GE company
BHGE
US05722G1004
8750
US
0.06%
CBRE Group Inc
CBG.N
US12504L1098
2714
US
0.06%
Lonza Group AG-REG
LONN VX
CH0013841017
632
CH
0.06%
Constellation Software Inc
CSU
CA21037X1006
185
CA
0.06%
REPUBLIC SERVICES INC
RSG
US7607591002
2021
US
0.06%
Electronic Arts Inc
EA.O
US2855121099
2141
US
0.06%
Wheaton Precious Metals Corp
SLW
CA9628791027
4017
CA
0.06%
Volvo AB-B SHS
VOLVB SS
SE0000115446
14541
SE
0.06%
NATIONAL BANK OF CANADA
NA CT
CA6330671034
3581
CA
0.06%
Datadog Inc
DDOG
US23804L1035
2764
US
0.06%
LafargeHolcim Ltd-REG
HOLN VX
CH0012214059
4632
CH
0.06%
BASF SE
BAS
DE000BASF111
8238
DE
0.06%
Xcel Energy Inc
XEL UN
US98389B1008
5409
US
0.06%
ONEOK Inc
OKE US
US6826801036
5638
US
0.06%
Fastenal Co
FAST.O
US3119001044
10223
US
0.06%
Take-Two Interactive Software
TTWO
US8740541094
1719
US
0.06%
ATLAS COPCO AB NPV
ATCOA
SE0017486889
24198
SE
0.06%
Chipotle Mexican Grill Inc
CMG.N
US1696561059
12378
US
0.06%
Macquarie Group Ltd
MQG AT
AU000000MQG1
3247
AU
0.06%
Cardinal Health Inc
CAH
US14149Y1082
2101
US
0.06%
Workday Inc-Class A
WDAY
US98138H1014
1922
US
0.06%
AMETEK Inc
AME.N
US0311001004
2060
US
0.06%
Engie SA
ENGI
FR0010208488
16144
FR
0.06%
Monolithic Power Systems Inc
MPWR
US6098391054
426
US
0.06%
DR Horton Inc
DHI
US23331A1097
2469
US
0.06%
Rockwell Automation Inc
ROK.N
US7739031091
1010
US
0.06%
Cheniere Energy Inc
LNG
US16411R2085
1936
US
0.06%
MetLife Inc
MET
US59156R1086
5172
US
0.06%
Exelon Corp
EXC
US30161N1019
8975
US
0.06%
Corteva Inc.
CTVA
US22052L1044
6113
US
0.06%
Waste Connections Inc
WCN
CA94106B1013
2285
US
0.06%
WW Grainger Inc
GWW
US3848021040
408
US
0.06%
CaixaBank SA
CABK SQ
ES0140609019
34437
ES
0.06%
Cie de Saint-Gobain
SGO FP
FR0000125007
4032
FR
0.06%
Insmed Inc
INSM
US4576693075
1902
US
0.06%
Ameriprise Financial Inc
AMP.N
US03076C1062
836
US
0.05%
Standard Chartered PLC
STAN LN
GB0004082847
17621
GB
0.05%
MSCI Inc
MXB
US55354G1004
712
US
0.05%
Public Storage
PSA
US74460D1090
1391
US
0.05%
American International Group
AIG
US0268747849
5020
US
0.05%
Dell Technologies Inc
DELL
US24703L2025
2890
US
0.05%
ANGLO AMERICAN PLC NPV
AAL
GB00BTK05J60
9880
GB
0.05%
Fair Isaac Corp
FICO
US3032501047
218
US
0.05%
Carrier Global Corp
CARR
US14448C1045
7003
US
0.05%
Haleon Plc
HLN
GB00BMX86B70
79174
GB
0.05%
Goodman Group
GMG AT
AU000000GMG2
19043
AU
0.05%
Kroger
KR.N
US5010441013
5695
US
0.05%
YUM! BRANDS INC
YUM
US9884981013
2530
US
0.05%
Public Service Enterprise Group
PEG.N
US7445731067
4654
US
0.05%
Agilent Technologies Inc
A.N
US00846U1016
2503
US
0.05%
Entergy Corp
ETR US
US29364G1031
3963
US
0.05%
Target Corp
TGT
US87612E1064
4103
US
0.05%
Nasdaq Inc
NDAQ.O
US6311031081
4222
US
0.05%
Axon Enterprise Inc
AAXN
US05464C1018
686
US
0.05%
E.ON SE
EOAN GY
DE000ENAG999
19764
DE
0.05%
Adyen NV
ADYEN
NL0012969182
229
NL
0.05%
Cognizant Technology Solutions-A
CTSH
US1924461023
4540
US
0.05%
Alimentation Couche-Tard Inc
ATD
CA01626P1484
6842
CA
0.05%
Crown Castle International Corp
CCI N
US22822V1017
4064
US
0.05%
3i Group PLC
III LN
GB00B1YW4409
8944
GB
0.05%
Cameco Corp
CCO CT
CA13321L1085
3988
CA
0.05%
Alcon AG
ALC
CH0432492467
4462
CH
0.05%
Bayer AG
BAYN GY
DE000BAY0017
8906
DE
0.05%
Experian PLC
EXPN LN
GB00B19NLV48
8053
GB
0.05%
Franco-Nevada Corp
FNV CT
CA3518581051
1735
CA
0.05%
Eni SpA
ENI IM
IT0003132476
18464
IT
0.05%
TESCO PLC
TSCO
GB00BLGZ9862
58020
GB
0.05%
Martin Marietta Materials Inc
MLM
US5732841060
565
US
0.05%
EQT Corp
EQT
US26884L1098
5673
US
0.05%
Legrand SA
LR FP
FR0010307819
2327
FR
0.05%
Targa Resources Corp
TRGP
US87612G1013
1968
US
0.05%
Vulcan Materials Co
VMC
US9291601097
1168
US
0.05%
DOLLARAMA INC
DOL CT
CA25675T1075
2413
CA
0.05%
GE HealthCare Technologies
GEHC
US36266G1076
4079
US
0.05%
Nucor Corp
NUE.N
US6703461052
2058
US
0.05%
IQVIA Holdings Inc
IQV
US46266C1053
1490
US
0.05%
Prudential Financial Inc
PRU.N
US7443201022
3084
US
0.05%
Fiserv Inc
FISV.O
US3377381088
5033
US
0.05%
Wabtec Corp
WAB
US9297401088
1576
US
0.05%
Prudential PLC
PRU LN
GB0007099541
22877
GB
0.05%
eBay Inc
EBAY
US2786421030
4093
US
0.05%
Veeva Systems Inc
VEEV
US9224751084
1390
US
0.05%
ASSA ABLOY AB-B
ASSAB
SE0007100581
8858
SE
0.05%
Copart Inc
CPRT.O
US2172041061
8616
US
0.05%
Givaudan SA-REG
GIVN VX
CH0010645932
81
CH
0.05%
ResMed Inc
RMD
US7611521078
1330
US
0.05%
PAYCHEX INC
PAYX
US7043261079
2945
US
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%
Sysco Corp
SYY.N
US8718291078
4494
US
0.05%
FAIRFAX FINANCIAL HLDGS LTD
FFH CT
CA3039011026
194
CA
0.05%
Koninklijke Ahold Delhaize NV
AH
NL0011794037
7995
NL
0.05%
Hartford Financial Services Group
HIG.N
US4165151048
2462
US
0.05%
SSE PLC
SSE LN
GB0007908733
10974
GB
0.05%
Kimberly-Clark
KMB.N
US4943681035
3040
US
0.05%
WEC Energy Group Inc
WEC. UN
US92939U1060
3005
US
0.05%
Xylem Inc
XYL.N
US98419M1009
2278
US
0.05%
Fidelity National Information
FIS
US31620M1062
4872
US
0.05%
SoFi Technologies Inc
SOFI
US83406F1021
10995
US
0.04%
Ares Management Corp
ARES
US03990B1017
1970
US
0.04%
Otis Worldwide Corp
OTIS
US68902V1070
3668
US
0.04%
Ucb SA
UCB BB
BE0003739530
1131
BE
0.04%
Microchip Technology Inc
MCHP.O
US5950171042
4964
US
0.04%
Arch Capital Gp
ACGL.O
BMG0450A1053
3377
US
0.04%
Erste Group Bank Ag
EBS AV
AT0000652011
2770
AT
0.04%
Ferrovial SA
FER
NL0015001FS8
4677
ES
0.04%
Celestica Inc Npv
CLS
CA15101Q2071
1008
CA
0.04%
Consolidated Edison Inc
ED
US2091151041
3201
US
0.04%
Kinross Gold Corp
K CT
CA4969024047
11328
CA
0.04%
Imperial Brands PLC
IMT LN
GB0004544929
7044
GB
0.04%
Assicurazioni Generali SpA
G IM
IT0000062072
7761
IT
0.04%
INTACT FINANCIAL CORP
IFC CT
CA45823T1066
1564
CA
0.04%
State Street Corp
STT.N
US8574771031
2523
US
0.04%
Comfort Systems USA Inc
FIX
US1999081045
321
US
0.04%
Rio Tinto Ltd
RIO AT
AU000000RIO1
3396
AU
0.04%
Sun Life Financial Inc
SLF CT
CA8667961053
5237
CA
0.04%
Garmin Ltd
GRMN.O
CH0114405324
1515
US
0.04%
HeidelbergCement AG
HEI GY
DE0006047004
1190
DE
0.04%
Sandvik AB
SAND SS
SE0000667891
9630
SE
0.04%
Bank Leumi Le-Israel BM
LUMI IT
IL0006046119
13625
IL
0.04%
MongoDB Inc
MDB
US60937P1066
731
US
0.04%
PG&E Corp
PCG
US69331C1080
19473
US
0.04%
RWE AG
RWE GY
DE0007037129
5810
DE
0.04%
Square Class A
SQ
US8522341036
4852
US
0.04%
KENVUE INC
KVUE
US49177J1025
17443
US
0.04%
Occidental Petroleum Corp
OXY
US6745991058
6936
US
0.04%
NRG Energy Inc
NRG N
US6293775085
1761
US
0.04%
Nokia OYJ
NOK1V FH
FI0009000681
47469
FI
0.04%
Verisk Analytics
VRSK.O
US92345Y1064
1298
US
0.04%
Willis Towers Watson PLC
WLTW.UW
IE00BDB6Q211
917
US
0.04%
Ingersoll-Rand Inc
IR
US45687V1061
3634
US
0.04%
Teva Pharmaceutical Industries Ltd
TEVA
US8816242098
10403
IL
0.04%
Teradyne Inc
TER.N
US8807701029
1483
US
0.04%
United Overseas Bank Ltd
UOB SP
SG1M31001969
10811
SG
0.04%
Humana Inc
HUM
US4448591028
1121
US
0.04%
Amadeus IT Group SA-A SHS
AMS SQ
ES0109067019
3972
ES
0.04%
M&T Bank Corp
MTB
US55261F1049
1469
US
0.04%
WOODSIDE P NPV
WDS
AU0000224040
17120
AU
0.04%
Swiss Life Holding AG-REG
SLHN VX
CH0014852781
264
CH
0.04%
Galderma Group N AG
GALD
CH1335392721
1407
CH
0.04%
Danske Bank A/S
DANSKE DC
DK0010274414
6108
DK
0.04%
Natera
NTRA
US6323071042
1199
US
0.04%
Transurban Group
TCL AT
AU000000TCL6
28646
AU
0.04%
VICI Properties Inc
VICI
US9256521090
9891
US
0.04%
Orange SA
ORA FP
FR0000133308
17035
FR
0.04%
adidas AG
ADS GY
DE000A1EWWW0
1500
DE
0.04%
Expedia Inc
EXPE O
US30212P3038
1060
US
0.04%
Raymond James Financial Inc
RJF.N
US7547301090
1747
US
0.04%
Diamondback Energy Inc
FANG US
US25278X1090
1743
US
0.04%
Fifth Third Bancorp
FITB
US3167731005
6142
US
0.04%
Bayerische Motoren Werke Ag
BMW GY
DE0005190003
2632
DE
0.04%
Lennar Corp-A
LEN
US5260571048
2035
US
0.04%
Old Dominion Freight Line Inc
ODFL
US6795801009
1779
US
0.04%
Mettler-Toledo International Inc
MTD.N
US5926881054
187
US
0.04%
Skandinaviska Enskilda Banken-A
SEBA SS
SE0000148884
13325
SE
0.04%
LPL Financial Holdings Inc
LPLA.O
US50212V1008
739
US
0.04%
Credo Technology Group Holding Ltd
CRDO
KYG254571055
1407
KY
0.04%
Interactive Brokers Group Inc-CL A
IBKR
US45841N1072
4088
US
0.04%
PADDY POWER PLC
PPB
IE00BWT6H894
1263
IE
0.04%
Sandoz Group
SDZ
CH1243598427
3690
CH
0.04%
Chesapeake Energy Corp
CHK
US1651677353
2146
US
0.04%
KBC Group NV
KBC BB
BE0003565737
2144
BE
0.04%
Hewlett Packard Enterprise Co
HPE.UN
US42824C1099
11604
US
0.04%
Synchrony Financial
SYF.N
US87165B1035
3262
US
0.04%
Sika AG
SIKA
CH0418792922
1327
CH
0.04%
Atmos Energy Corp
ATO UN
US0495601058
1493
US
0.04%
Huntington Bancshares Inc
HBAN.O
US4461501045
14956
US
0.04%
CoStar Group Inc
CSGP
US22160N1090
3687
US
0.04%
Archer-Daniels-Midland Co
ADM
US0394831020
4240
US
0.04%
Nutrien Ltd
NTR
CA67077M1086
4195
CA
0.04%
Bank Hapoalim BM
POLI IT
IL0006625771
11362
IL
0.04%
Commerzbank AG
CBK GY
DE000CBK1001
6409
DE
0.04%
UNIVERSAL MUSIC GROUP NV
UMG
NL0015000IY2
10011
NL
0.04%
CBOE Holdings
CBOE.O
US12503M1080
983
US
0.04%
Dover Corp
DOV.N
US2600031080
1308
US
0.03%
Tractor Supply Co
TSCO
US8923561067
4591
US
0.03%
Extra Space Storage Inc
EXR
US30225T1025
1866
US
0.03%
Ciena Corp
CIEN
US1717793095
1272
US
0.03%
Ameren Corp
AEE.N
US0236081024
2417
US
0.03%
Telefonaktiebolaget LM Ericsson-B SHS
ERICB SS
SE0000108656
25383
SE
0.03%
Prysmian SpA
PRY IM
IT0004176001
2532
IT
0.03%
Swedbank AB-A Shares
SWEDA SS
SE0000242455
7534
SE
0.03%
Sampo OYJ
SAMPO
FI4000552500
20924
FI
0.03%
DTE Energy Co
DTE UN
US2333311072
1825
US
0.03%
EMCOR Group Inc
EME
US29084Q1004
397
US
0.03%
SINGAPORE TELECOM
ST
SG1T75931496
66400
SG
0.03%
Power Corp of Canada
POW CT
CA7392391016
4810
CA
0.03%
Broadridge Financial Solutions
BR.N
US11133T1034
1049
US
0.03%
ASM International NV
ASM NA
NL0000334118
416
NL
0.03%
Amrize
AMRZ
CH1430134226
4632
US
0.03%
Ashtead Group PLC
AHT LN
GB0000536739
3839
GB
0.03%
Hershey Company
HSY.N
US4278661081
1327
US
0.03%
Biogen Inc
BIIB
US09062X1037
1317
US
0.03%
Geberit AG-Reg
GEBN VX
CH0030170408
309
CH
0.03%
Carnival Corp
CCL US
PA1436583006
9081
US
0.03%
Ryanair Holdings PLC
RY4C
IE00BYTBXV33
7302
IE
0.03%
AVIVA PLC
AV/
GB00BPQY8M80
27725
GB
0.03%
American Water Works Co Inc
AWK UN
US0304201033
1794
US
0.03%
Kering
KER FP
FR0000121485
683
FR
0.03%
LOBLAW COMPANIES LTD
L CT
CA5394811015
5360
CA
0.03%
Zscaler Inc
ZS
US98980G1022
955
US
0.03%
Cap Gemini SA
CAP FP
FR0000125338
1456
FR
0.03%
Equifax
EFX.N
US2944291051
1100
US
0.03%
STERIS Plc
STE US
IE00BFY8C754
886
US
0.03%
KELLANOVA
K
US4878361082
2759
US
0.03%
Iron Mountain Inc
IRM N
US46284V1017
2720
US
0.03%
PPL Corp
PPL
US69351T1060
6581
US
0.03%
Cenovus Energy Inc
CVE CT
CA15135U1093
12487
CA
0.03%
Partners Group Holding AG
PGHN SE
CH0024608827
197
CH
0.03%
Vestas Wind Systems A/S
VWS
DK0061539921
9197
DK
0.03%
Cincinnati Fin Cp
CINF.O
US1720621010
1395
US
0.03%
First Solar Inc
FSLR
US3364331070
886
US
0.03%
Atlassian Corp Plc
TEAM
US0494681010
1447
US
0.03%
PulteGroup Inc
PHM
US7458671010
1739
US
0.03%
DOLLAR GENERAL CORP
DG
US2566771059
2060
US
0.03%
Vodafone Group PLC
VOD
GB00BH4HKS39
178645
GB
0.03%
MARKEL CORP
MKL
US5705351048
110
US
0.03%
AerCap Holdings NV
AER.N
NL0000687663
1629
NL
0.03%
AvalonBay Communities Inc
AVB
US0534841012
1237
US
0.03%
DexCom
DXCM
US2521311074
3450
US
0.03%
DNB BANK
DNB
NO0010161896
8243
NO
0.03%
Northern Trust Corp
NTRS
US6658591044
1687
US
0.03%
Volkswagen AG
VOW3 GY
DE0007664039
1855
DE
0.03%
Northern Star Resources Ltd
NST
AU000000NST8
12422
AU
0.03%
Fortescue Metals Group Ltd
FMG AT
AU000000FMG4
15401
AU
0.03%
ATLAS COPCO AB NPV
ATCOB
SE0017486897
14164
SE
0.03%
Waters Corp
WAT
US9418481035
553
US
0.03%
General Mills
GIS.N
US3703341046
4754
US
0.03%
Regions Financial Corp
RF.N
US7591EP1005
8378
US
0.03%
Hubbell Inc
HUBB.UN
US4435106079
509
US
0.03%
Steel Dynamics Inc
STLD.O
US8581191009
1274
US
0.03%
CenterPoint Energy Inc
CNP
US15189T1079
5666
US
0.03%
VERALTO CORP
VLTO
US92338C1036
2128
US
0.03%
FirstEnergy Corp
FE UN
US3379321074
4777
US
0.03%
Eversource Energy
ES US
US30040W1080
3272
US
0.03%
Teledyne Technologies Inc
TDY
US8793601050
428
US
0.03%
Wolters Kluwer NV
WKL NA
NL0000395903
2044
NL
0.03%
Thales SA
HO FP
FR0000121329
819
FR
0.03%
Tapestry Inc
TPR
US8760301072
1896
US
0.03%
Hexagon AB
HEXAB
SE0015961909
18381
SE
0.03%
Estee Lauder Cos Inc
EL.N
US5184391044
2077
US
0.03%
Kone OYJ-B
KNEBV FH
FI0009013403
3040
FI
0.03%
Jabil Inc
JBL.N
US4663131039
988
US
0.03%
Woolworths Ltd
WOW AT
AU000000WOW2
10858
AU
0.03%
T Rowe Price Group Inc
TROW
US74144T1088
2006
US
0.03%
Reddit INC
RDDT
US75734B1008
954
US
0.03%
Citizens Financial Group Inc
CFG.N
US1746101054
3782
US
0.03%
HP Inc
HPQ UN
US40434L1052
8343
US
0.03%
Labcorp Holdings
LH
US5049221055
789
US
0.03%
ULTA SALON COSMETICS & FRAGR
ULTA
US90384S3031
385
US
0.03%
Equity Residential
EQR
US29476L1070
3364
US
0.03%
Brown & Brown
BRO.N
US1152361010
2612
US
0.03%
PPG Industries Inc
PPG
US6935061076
2050
US
0.03%
Restaurant Brands International
QSR CN
CA76131D1033
2875
CA
0.03%
Koninklijke Philips NV
PHIA
NL0000009538
7364
NL
0.03%
BLOOM ENERGY CORP
BE
US0937121079
2010
US
0.03%
Berkley W R
WRB.N
US0844231029
2870
US
0.03%
OMNICOM GROUP
OMC
US6819191064
2896
US
0.03%
CMS Energy Corp
CMS UN
US1258961002
2844
US
0.03%
CyberArk Software Ltd
CYBR
IL0011334468
440
IL
0.03%
Leidos Holdings Inc
LDOS.N
US5253271028
1088
US
0.03%
Pembina Pipeline Corp
PPL CT
CA7063271034
5271
CA
0.03%
WSP Global Inc
WSP
CA92938W2022
1167
CA
0.03%
NetApp Inc
NTAP.O
US64110D1046
1776
US
0.03%
Halliburton Co
HAL
US4062161017
7429
US
0.03%
Heineken NV
HEIA NA
NL0000009165
2501
NL
0.03%
Devon Energy Corp
DVN
US25179M1036
5360
US
0.03%
ON Semiconductor Corp
ONNN
US6821891057
3529
US
0.03%
Zoom Video Communications Inc
ZM
US98980L1017
2352
US
0.03%
Credit Agricole SA
ACA FP
FR0000045072
10304
FR
0.03%
Publicis Groupe SA
PUB FP
FR0000130577
2050
FR
0.03%
Fresenius SE & Co KGaA
FRE GY
DE0005785604
3615
DE
0.03%
Flex
FLEX
SG9999000020
3382
US
0.03%
Edison International
EIX
US2810201077
3461
US
0.03%
Cabot Oil & Gas Corp
COG.N
US1270971039
7300
US
0.03%
Brambles Ltd
BXB AT
AU000000BXB1
12779
AU
0.03%
Dollar Tree Inc
DLTR.O
US2567461080
1752
US
0.03%
Stellantis NV
STLA
NL00150001Q9
17241
GB
0.03%
Svenska Handelsbanken AB
SHBA SS
SE0007100599
13989
SE
0.03%
Aristocrat Leisure Ltd
ALL.AU
AU000000ALL7
5083
AU
0.03%
Quest Diagnostics Inc
DGX
US74834L1008
1074
US
0.03%
AENA SME S.A. EUR 1.0
AENA
ES0105046017
7218
ES
0.03%
Repsol SA
REP SQ
ES0173516115
10225
ES
0.03%
Teck Resources Ltd-CLS B
TCK/B CT
CA8787422044
4392
CA
0.03%
Pure Storage
PSTG
US74624M1027
2837
US
0.03%
Leonardo SpA
FNC IM
IT0003856405
3577
IT
0.03%
Kraft Heinz Co
KHC.O
US5007541064
7778
US
0.03%
Insulet Corp
PODD
US45784P1012
631
US
0.03%
Williams-Sonoma Inc
WSM.N
US9699041011
1086
US
0.03%
MTU Aero Engines AG
MTX GR
DE000A0D9PT0
479
DE
0.03%
AIB Group PLC
AIBG
IE00BF0L3536
18667
IE
0.03%
United Therapeutics Corp
UTHR
US91307C1027
400
US
0.03%
Vonovia SE
ANN GR
DE000A1ML7J1
6470
DE
0.03%
Tyler Technologies Inc
TYL
US9022521051
415
US
0.03%
Veolia Environnement SA
VIE FP
FR0000124141
5511
FR
0.03%
Twilio
TWLO
US90138F1021
1488
US
0.03%
Expeditors International
EXPD
US3021301094
1284
US
0.03%
Coles Group Ltd
COL
AU0000030678
12978
AU
0.03%
Illumina Inc
ILMN
US4523271090
1484
US
0.03%
Compagnie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
5764
FR
0.03%
Brookfield Asset Management Ltd TSX
NBAM
CA1130041058
3569
CA
0.03%
ArcelorMittal
MT
LU1598757687
4436
LU
0.03%
Yandex N.V. Cl A
NBIS
NL0009805522
1912
NL
0.03%
Next PLC
NXT LN
GB0032089863
992
GB
0.03%
Live Nation Entertainment Inc
LYV
US5380341090
1389
US
0.03%
Lululemon Athletica Inc
LULU.O
US5500211090
1033
US
0.03%
West Pharmaceutical Services Inc
WST
US9553061055
657
US
0.03%
VeriSign Inc
VRSN.O
US92343E1029
746
US
0.03%
Las Vegas Sands Corp
LVS
US5178341070
2783
US
0.03%
Amcor Plc
AMCR
JE00BJ1F3079
21957
US
0.03%
Global Payments Inc
GPN.N
US37940X1028
2319
US
0.03%
Constellation Brands Inc A
STZ.N
US21036P1084
1341
US
0.03%
NVR Inc
NVR.N
US62944T1051
24
US
0.03%
Astera Labs Inc
ALAB
US04626A1034
1208
US
0.03%
Novozymes A/S-B Shares
NZYMB DC
DK0060336014
3029
DK
0.03%
PTC Inc
PMTC
US69370C1009
1035
US
0.03%
NiSource Inc
NI UN
US65473P1057
4350
US
0.03%
C.H. ROBINSON WORLDWIDE INC
CHRW
US12541W2098
1139
US
0.03%
Principal Financial Group Inc
PFG N
US74251V1026
2114
US
0.03%
CORPAY INC. NPV
CPAY
US2199481068
603
US
0.03%
Thomson Reuters Corp NPV
TRI
CA8849038085
1339
CA
0.03%
ABN AMRO Group NV
ABN
NL0011540547
5230
NL
0.03%
PAN AMERICAN SILVER CORP
PAA CT
CA6979001089
4024
CA
0.03%
Church & Dwight
CHD.N
US1713401024
2130
US
0.03%
SGS SA
SGSN
CH1256740924
1580
CH
0.03%
International Paper Co
IP
US4601461035
4532
US
0.02%
Centene Corp
CNC
US15135B1017
4569
US
0.02%
Darden Restaurants
DRI.N
US2371941053
999
US
0.02%
Rocket Lab Corp
RKLB
US7731211089
3945
US
0.02%
NN Group NV
NN NA
NL0010773842
2434
NL
0.02%
Liberty Media Corp-Liberty Formula
FWONK
US5312297550
1907
US
0.02%
Halma PLC
HLMA
GB0004052071
3701
GB
0.02%
Genmab A/S
GEN DC
DK0010272202
553
DK
0.02%
Koninklijke KPN NV
KPN NA
NL0000009082
37618
NL
0.02%
Genuine Parts
GPC.N
US3724601055
1334
US
0.02%
HEICO Corp
HEI/A
US4228062083
708
US
0.02%
Hubspot Inc
HUBS
US4435731009
458
US
0.02%
Equinor ASA
EQNR
NO0010096985
7364
NO
0.02%
CK Hutchison Holdings Ltd
1. HK
KYG217651051
23351
HK
0.02%
SBA Communications Corp
SBAC
US78410G1040
914
US
0.02%
Qbe Insurance Group Ltd
QBE AT
AU000000QBE9
13612
AU
0.02%
CDW Corp
CDW.O
US12514G1085
1188
US
0.02%
Affirm Holdings Inc
AFRM
US00827B1061
2445
US
0.02%
Zimmer Biomet Holdings Inc
ZMH
US98956P1021
1825
US
0.02%
Legal & General Group PLC
LGEN LN
GB0005603997
50804
GB
0.02%
Swisscom AG
SCMN VX
CH0008742519
241
CH
0.02%
Fortive Corp
FTV
US34959J1088
3165
US
0.02%
Hannover Rueck SE
HNR1 GY
DE0008402215
574
DE
0.02%
Pernod Ricard SA
RI FP
FR0000120693
1847
FR
0.02%
BOC Hong Kong Holdings Ltd
2388 HK
HK2388011192
35269
HK
0.02%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
4038
DE
0.02%
Rollins Inc
ROL
US7757111049
2746
US
0.02%
Pentair PLC
PNR.N
IE00BLS09M33
1561
US
0.02%
Trimble Inc
TRMB.O
US8962391004
2014
US
0.02%
Logitech International SA
LOGN.SE
CH0025751329
1403
CH
0.02%
INTERCONTINENTAL HOTELS G 20.85213P
IHG
GB00BHJYC057
1220
GB
0.02%
First Citizens BancSh A
FCNCA
US31946M1036
85
US
0.02%
Charter Communications Inc. Cl A
CHTR US
US16119P1084
819
US
0.02%
BPER Banca
BPE IM
IT0000066123
13367
IT
0.02%
Banca Monte dei Paschi di Sien
BMPS
IT0005508921
18011
IT
0.02%
APTIV HOLDINGS LTD NPV
APTV
JE00BTDN8H13
2073
US
0.02%
Ss&C Technologies Holdings
SSNC
US78467J1007
1870
US
0.02%
DASSAULT SYSTEMES EUR 0.1
DSY
FR0014003TT8
5918
FR
0.02%
Coca-Cola European Partners
CCE
GB00BDCPN049
1756
GB
0.02%
Merck KGaA
MRK GY
DE0006599905
1149
DE
0.02%
GARTNER INC
IT
US3666511072
691
US
0.02%
Sun Hung Kai Properties Ltd
16 HK
HK0016000132
12596
HK
0.02%
Incyte
INCY
US45337C1027
1572
US
0.02%
Banco de Sabadell SA
SAB SQ
ES0113860A34
42268
ES
0.02%
ACS ACTIVIDADES CONS Y SERV
ACS SQ
ES0167050915
1671
ES
0.02%
Tourmaline Oil Corp
TOU CT
CA89156V1067
3432
CA
0.02%
Essex Property Trust Inc
ESS
US2971781057
606
US
0.02%
Godaddy Inc - Class A
GDDY
US3802371076
1210
US
0.02%
RB GLOBAL
RBA
CA74935Q1072
1595
CA
0.02%
Snap-on Inc
SNA.N
US8330341012
455
US
0.02%
Toast Inc
TOST
US8887871080
4449
US
0.02%
Super Micro Computer Inc NPV
SMCI
US86800U3023
4642
US
0.02%
Texas Pacific Land Corp
TPL
US88262P1021
170
US
0.02%
Check Point Software Technologies Ltd
CHKP.O
IL0010824113
812
IL
0.02%
Bank of Ireland Group PLC
BIRG
IE00BD1RP616
8272
IE
0.02%
Imperial Oil Ltd
IMO CT
CA4530384086
1609
CA
0.02%
Alliant Energy Corp
LNT UN
US0188021085
2334
US
0.02%
Dow Inc
DOW
US2605571031
6492
US
0.02%
Royalty Pharma PLC
RPRX
GB00BMVP7Y09
3893
US
0.02%
The Trade Desk Inc
TTD
US88339J1051
3992
US
0.02%
Qnity Electronics
Q
US74743L1008
1919
US
0.02%
Transunion
TRU.UN
US89400J1079
1846
US
0.02%
Hologic Inc
HOLX
US4364401012
2049
US
0.02%
International Flavors & Fragrances
IFF.N
US4595061015
2289
US
0.02%
Pinterest Inc - A
PINS
US72352L1061
5603
US
0.02%
Banco BPM SpA
BAMI
IT0005218380
10754
IT
0.02%
DuPont de Nemours Inc
DD
US26614N1028
3843
US
0.02%
Evergy Inc
EVRG
US30034W1062
2046
US
0.02%
Invitation Homes
INVH
US46187W1071
5494
US
0.02%
Techtronic Industries Co Ltd
669 HK
HK0669013440
12442
HK
0.02%
First Quantum Minerals Ltd
FM CT
CA3359341052
6376
CA
0.02%
CGI Group Inc - Class A
GIB/A
CA12532H1047
1689
CA
0.02%
Packaging Corp of America
PKG.N
US6951561090
763
US
0.02%
Rocket Companies Inc
RKT
US77311W1018
7617
US
0.02%
Moncler SpA
MONC IM
IT0004965148
2208
IT
0.02%
Loew's
L.N
US5404241086
1407
US
0.02%
Chocoladefabriken Lindt & Spruengli-REG
LISN SE
CH0010570759
1
CH
0.02%
Lennox International Inc
LII.N
US5261071071
294
US
0.02%
McCormick & Co
MKC
US5797802064
2291
US
0.02%
KeyCorp
KEY.N
US4932671088
7820
US
0.02%
Weyerhaeuser Co
WY
US9621661043
6698
US
0.02%
Siemens Healthineers AG
SHL
DE000SHL1006
2955
DE
0.02%
S
SAABB
SE0021921269
2910
SE
0.02%
Dick's Sporting Goods Inc
DKS.N
US2533931026
637
US
0.02%
Jacobs Solutions Inc
J
US46982L1089
1046
US
0.02%
Telefonica SA
TEF SQ
ES0178430E18
34191
ES
0.02%
Okta
OKTA
US6792951054
1670
US
0.02%
Annaly Capital Management Inc
NLY
US0357108390
6311
US
0.02%
INFORMA PLC
INF LN
GB00BMJ6DW54
11379
GB
0.02%
Schindler Holding AG
SCHP VX
CH0024638196
397
CH
0.02%
Tyson Foods Inc-CL A
TSN US
US9024941034
2506
US
0.02%
Hang Seng Bank Ltd
11 HK
HK0011000095
7267
HK
0.02%
EQT AB
EQT
SE0012853455
4144
SE
0.02%
Mid-America Apartment Communities
MAA
US59522J1034
1054
US
0.02%
Wartsila OYJ Abp
WRT1V FH
FI0009003727
4292
FI
0.02%
Terna Rete Elettrica Nazionale
TRN IM
IT0003242622
13340
IT
0.02%
Emera Inc
EMA CT
CA2908761018
2916
CA
0.02%
UPM-Kymmene OYJ
UPM1V FH
FI0009005987
5054
FI
0.02%
WP Carey Inc
WPC N
US92936U1097
2088
US
0.02%
Essity AB
ESSITYB
SE0009922164
5033
SE
0.02%
Unibail Rodamco We Stapled Units
URW
FR0013326246
1316
FR
0.02%
Reliance Steel & Aluminum Co
RS.N
US7595091023
480
US
0.02%
Antofagasta PLC
ANTO LN
GB0000456144
3526
GB
0.02%
Textron Inc
TXT.N
US8832031012
1629
US
0.02%
Evolution Mining Ltd
EVN
AU000000EVN4
17354
AU
0.02%
METRO INC
MRU CT
CA59162N1096
1930
CA
0.02%
FinecoBank Banca Fineco SpA
FBK IM
IT0000072170
5653
IT
0.02%
Allegion PLC
ALLE
IE00BFRT3W74
825
US
0.02%
Sun Communities Inc
SUI
US8666741041
1061
US
0.02%
Rogers Communications Inc-B
RCI/B CT
CA7751092007
3570
CA
0.02%
Burlington Stores Inc
BURL
US1220171060
542
US
0.02%
Cooper Cos Inc
COO
US2166485019
1764
US
0.02%
Alamos Gold INC New NPV
AGI
CA0115321089
3741
CA
0.02%
Domino's Pizza Inc
DPZ
US25754A2015
310
US
0.02%
Kerry Group PLC
KYG
IE0004906560
1448
IE
0.02%
Equitable Holdings Inc NPV
EQH
US29452E1010
2898
US
0.02%
Bombardier Inc NPV
BBD/B
CA0977518616
801
CA
0.02%
Solventum Corp.
SOLV
US83444M1018
1551
US
0.02%
EPIROC AB NPV
EPIA
SE0015658109
6104
SE
0.02%
Avery Dennison Corp
AVY.N
US0536111091
752
US
0.02%
Neurocrine Biosciences
NBIX
US64125C1099
866
US
0.02%
SW
SW
IE00028FXN24
3642
US
0.02%
NortonLifeLock Inc
NLOK
US6687711084
4837
US
0.02%
Origin Energy Ltd
ORG AT
AU000000ORG5
16953
AU
0.02%
JB Hunt Transport Services Inc
JBHT.O
US4456581077
694
US
0.02%
Deckers Outdoor Corp
DECK
US2435371073
1372
US
0.02%
FNF Group
FNF N
US31620R3030
2238
US
0.02%
Santos Ltd
STO AT
AU000000STO6
30131
AU
0.02%
Fisher & Paykel Healthcare Corporation Ltd
FAP.NZ
NZFAPE0001S2
5886
NZ
0.02%
IONQ INC USD 0.0001
IONQ
US46222L1089
2674
US
0.02%
Lundin Mining Corp
LUN
CA5503721063
6769
CL
0.02%
DraftKings Inc
DKNG
US26142V1052
3760
US
0.02%
F5 Networks Inc
FFIV.O
US3156161024
539
US
0.02%
IDEX Corp
IEX.N
US45167R1041
727
US
0.02%
Xero Ltd
XRO
NZXROE0001S2
1619
NZ
0.02%
Elbit Systems Ltd
ESLT IT
IL0010811243
273
IL
0.02%
Smith & Nephew PLC
SN/ LN
GB0009223206
7835
GB
0.02%
Rivian Automotive Inc
RIVN
US76954A1034
7336
US
0.02%
Fox Corp Class A
FOXA
US35137L1052
1919
US
0.02%
Masco Corp
MAS
US5745991068
1969
US
0.02%
Cellnex Telecom SA
CLNX
ES0105066007
4340
ES
0.02%
Bunge Global Ltd
BG
CH1300646267
1327
US
0.02%
Sage Group PLC
SGE LN
GB00B8C3BL03
8896
GB
0.02%
RENTOKIL INITIAL PLC
RTO LN
GB00B082RF11
22234
GB
0.02%
CLP Holdings Ltd
2 HK
HK0002007356
14321
HK
0.02%
Best Buy Co Inc
BBY.N
US0865161014
1683
US
0.02%
Henkel AG & Co KGaA
HEN3 GY
DE0006048432
1557
DE
0.02%
Julius Baer Group Ltd
BAER VX
CH0102484968
1765
CH
0.02%
DocuSign Inc
DOCU
US2561631068
1752
US
0.02%
Kimco Realty Corp
KIM
US49446R1095
6046
US
0.02%
COREWEAVE INC USD 0.0001
CRWV
US21873S1087
1553
US
0.02%
Kingspan Group PLC
KSP ID
IE0004927939
1430
IE
0.02%
Great-West Lifeco Inc
GWO CT
CA39138C1068
2724
CA
0.02%
Universal Health Services Inc
UHS
US9139031002
533
US
0.02%
BT Group PLC
BT/A LN
GB0030913577
51928
GB
0.02%
Entegris Inc
ENTG
US29362U1043
1413
US
0.02%
Grab Holdings Ltd
GRAB
KYG4124C1096
23120
SG
0.02%
Builders Firstsource Inc
BLDR
US12008R1077
1063
US
0.02%
Carlyle Group Inc
CG
US14316J1088
2178
US
0.02%
Scentre Group
SCG AU
AU000000SCG8
43950
AU
0.02%
Boliden AB NPV
BOL
SE0020050417
2458
SE
0.02%
Zillow Group CL C
Z
US98954M2008
1595
US
0.02%
RPM International Inc
RPM.N
US7496851038
1144
US
0.02%
Magna International Inc
MG CT
CA5592224011
2442
CA
0.02%
HYDRO ONE LTD
H
CA4488112083
3130
CA
0.02%
DSM FIRMENICH
DSFIR
CH1216478797
1516
NL
0.02%
EDP - Energias de Portugal SA
EDP PL
PTEDP0AM0009
26816
PT
0.02%
Graco Inc
GGG.N
US3841091040
1448
US
0.02%
Snam SpA
SRG IM
IT0003153415
18064
IT
0.02%
Roche Hldgs (BR)
RO.SW
CH0012032113
294
CH
0.02%
Dynatrace Inc
DT
US2681501092
2657
US
0.02%
AECOM Technology Corp
ACM
US00766T1007
1131
US
0.02%
Alfa Laval AB
ALFA SS
SE0000695876
2435
SE
0.02%
Swiss Prime Site AG-CVA
SPSN VX
CH0008038389
786
CH
0.02%
Chocoladefabriken Lindt & Spruengli
LISP SE
CH0010570767
8
CH
0.02%
Watsco Inc
WSO
US9426222009
326
US
0.02%
Gaming and Leisure Properties Inc
GLPI.O
US36467J1088
2650
US
0.02%
Everest Re Group
RE.N
BMG3223R1088
368
US
0.02%
Carlisle Cos Inc
CSL.N
US1423391002
358
US
0.02%
ISRAEL DISCOUNT BANK-A
DSCT IT
IL0006912120
10616
IL
0.02%
SAMSARA INC-CL A
IOT
US79589L1061
2925
US
0.02%
Clorox
CLX.N
US1890541097
1083
US
0.02%
HEICO Corp
HEI
US4228061093
368
US
0.02%
Sonova Holding AG
SOON VX
CH0012549785
458
CH
0.02%
CF Industries Holdings
CF
US1252691001
1429
US
0.02%
Computershare Ltd
CPU AT
AU000000CPU5
4876
AU
0.02%
BE Semiconductor Indstries NV
BESIT
NL0012866412
701
NL
0.02%
Nutanix
NTNX
US67059N1081
2342
US
0.02%
Healthpeak Properties Inc
PEAK
US42250P1030
6403
US
0.02%
Marine Harvest ASA
PAN.OL
NO0003054108
4748
NO
0.02%
Zebra Technologies Corp
ZBRA.O
US9892071054
425
US
0.02%
VAT Group AG
VACN
CH0311864901
222
CH
0.02%
Straumann Holding AG
STMN
CH1175448666
960
CH
0.02%
iA Financial Corp Inc
IAG
CA45075E1043
919
CA
0.02%
Ball Corp
BLL
US0584981064
2226
US
0.02%
Metso Outotec Corp
MOCORP
FI0009014575
6334
FI
0.02%
Equity LifeStyle Properties Inc
ELS
US29472R1086
1737
US
0.02%
Bankinter SA
BKT SQ
ES0113679I37
6655
ES
0.02%
Coca-Cola HBC AG-CDI
CCH LN
CH0198251305
2173
GB
0.02%
Suncorp Group Ltd
SUN
AU000000SUN6
9608
AU
0.02%
Carlsberg A/S-B
CARLB DC
DK0010181759
852
DK
0.02%
AKZO NOBEL N V EUR 0.5
AKZAT
NL0013267909
1661
NL
0.02%
Essential Utilities Inc
WTRG
US29670G1022
2749
US
0.02%
Delta Air Lines Inc
DAL.N
US2473617023
1578
US
0.01%
Segro PLC
SGRO LN
GB00B5ZN1N88
11208
GB
0.01%
Mizrahi Tefahot Bank Ltd
MZTF IT
IL0006954379
1484
IL
0.01%
Baloise Holding AG-Reg
BALN VX
CH0012410517
419
CH
0.01%
Admiral Group PLC
ADM LN
GB00B02J6398
2536
GB
0.01%
Insurance Australia Group Ltd
IAG
AU000000IAG3
20867
AU
0.01%
Telstra Corp Ltd
TLS AT
AU000000TLS2
32457
AU
0.01%
Hong Kong & China Gas Co Ltd
3 HK
HK0003000038
112528
HK
0.01%
Tradeweb Markets Inc
TW
US8926721064
965
US
0.01%
Nordson Corp
NDSN
US6556631025
436
US
0.01%
Fortis Inc
FTS CT
CA3495531079
2033
CA
0.01%
Regency Centers Corp
REG
US7588491032
1484
US
0.01%
JACK HENRY & ASSOCIATES INC
JKHY
US4262811015
589
US
0.01%
Link REIT
823 HK
HK0823032773
22987
HK
0.01%
Endesa SA
ELE
ES0130670112
2864
ES
0.01%
Aegon NV
AGN
BMG0112X1056
12730
NL
0.01%
Norsk Hydro ASA
NHY NO
NO0005052605
13977
NO
0.01%
POSTE ITALIANE SPA
PST
IT0003796171
4256
IT
0.01%
UDR Inc
UDR
US9026531049
2821
US
0.01%
LyondellBasell Industries NV A
LYB.N
NL0009434992
2188
US
0.01%
Centrica PLC
CNA LN
GB00B033F229
44207
GB
0.01%
WISETECH GLOBAL
WTC
AU000000WTC3
2089
AU
0.01%
KONGSBERG GRUPPEN ASA NOK 1.25
KOG
NO0013536151
4172
NO
0.01%
TMX Group Ltd
X
CA87262K1057
2720
CA
0.01%
WESTON (GEORGE) LTD
WN CT
CA9611485090
1450
CA
0.01%
Cochlear Ltd
COH AT
AU000000COH5
545
AU
0.01%
Bouygues SA
EN FP
FR0000120503
1961
FR
0.01%
CRH PLC
CRH
IE0001827041
810
US
0.01%
Ageas
AGS BB
BE0974264930
1484
BE
0.01%
Symrise AG
SY1 GR
DE000SYM9999
1221
DE
0.01%
JM SMUCKER CO/THE
SJM
US8326964058
971
US
0.01%
OKLO INC USD 0.0001
OKLO
US02156V1098
1003
US
0.01%
Keppel Corp Ltd
KEP SP
SG1U68934629
12182
SG
0.01%
Coloplast A/S-B
COLOB DC
DK0060448595
1063
DK
0.01%
Whitecap Resources Inc
WCP
CA96467A2002
11271
CA
0.01%
Euronext NV
ENX FP
NL0006294274
634
NL
0.01%
Smiths Group PLC
SMIN LN
GB00B1WY2338
2901
GB
0.01%
Stantec Inc
STN
CA85472N1096
987
CA
0.01%
ATKINSREALIS GROUP INC NPV
ATRL
CA04764T1049
1520
CA
0.01%
Singapore Exchange Ltd
SGX SP
SG1J26887955
7288
SG
0.01%
EchoStar Corp
SATS.O
US2787681061
1276
US
0.01%
Accor SA
AC FP
FR0000120404
1730
FR
0.01%
Cheung Kong Property Holdings Ltd
1113
KYG2177B1014
18069
HK
0.01%
Galaxy Entertainment Group Ltd
27 HK
HK0027032686
17915
HK
0.01%
GFL Environmental Inc
GFL
CA36168Q1046
2085
CA
0.01%
Futu Holdings Ltd Sponsored ADR Class A
FUTU
US36118L1061
556
HK
0.01%
GEA Group AG
G1A GY
DE0006602006
1406
DE
0.01%
Kuehne + Nagel International AG-Reg
KNIN VX
CH0025238863
465
CH
0.01%
News Corp-CL A
NWSA
US65249B1098
3615
US
0.01%
Helvetia Holding AG
HELN
CH0466642201
369
CH
0.01%
Melrose Industries PLC
MRO
GB00BNGDN821
12095
GB
0.01%
Orsted A/S
DENERG
DK0060094928
4288
DK
0.01%
Evolution Gaming Group AB (publ)
EVO
SE0012673267
1363
SE
0.01%
BEIERSDORF AG
BEI GY
DE0005200000
867
DE
0.01%
CapitaLand Mall Trust
CT SP
SG1M51904654
50791
SG
0.01%
Ivanhoe Mines Ltd Class A
IVN
CA46579R1047
8165
CA
0.01%
United Utilities Group PLC
UU/ LN
GB00B39J2M42
5577
GB
0.01%
Severn Trent PLC
SVT LN
GB00B1FH8J72
2424
GB
0.01%
Bureau Veritas SA
BVI FP
FR0006174348
2939
FR
0.01%
ARC Resources Ltd
ARX CT
CA00208D4084
4807
CA
0.01%
Telia Co AB
TLSN SS
SE0000667925
22326
SE
0.01%
Qiagen N.V.
QIA
NL0015002CX3
1931
DE
0.01%
Intertek Group PLC
ITRK LN
GB0031638363
1446
GB
0.01%
Jardine Matheson Holdings Ltd
JM
BMG507361001
1305
HK
0.01%
Endeavour Mining PLC
EDV
GB00BL6K5J42
1930
GB
0.01%
Booz Allen Hamilton
BAH.N
US0995021062
1072
US
0.01%
Toromont Industries Ltd
TIH
CA8911021050
764
CA
0.01%
Boston Properties Inc
BXP
US1011211018
1234
US
0.01%
ASR Nederland NV
ASRNL
NL0011872643
1316
NL
0.01%
Fortum Oyj
FUM1V FH
FI0009007132
4238
FI
0.01%
Pro Medicus Ltd
PME
AU000000PME8
520
AU
0.01%
American Homes 4 Rent
AMH
US02665T3068
2764
US
0.01%
Belimo Holding AG
BEAN
CH1101098163
89
CH
0.01%
Skanska AB-B SHS
SKAB SS
SE0000113250
3378
SE
0.01%
Pandora A/S
PNDORA DC
DK0060252690
761
DK
0.01%
Bunzl PLC
BNZL LN
GB00B0744B38
3004
GB
0.01%
Lifco AB
LIFCOB
SE0015949201
2336
SE
0.01%
Ascendas Real Estate Investment
AREIT SP
SG1M77906915
39097
SG
0.01%
Lundin Gold INC NPV
LUG
CA5503711080
1078
CA
0.01%
Klepierre
LI FP
FR0000121964
2189
FR
0.01%
Heineken Holding NV
HEIO NA
NL0000008977
1188
NL
0.01%
Element Fleet Management Corp
EFN.CT
CA2861812014
3266
CA
0.01%
Singapore Technologies Engineering
STE SP
SG1F60858221
13474
SG
0.01%
Phoenix Holdings Ltd
PHOE1
IL0007670123
2071
IL
0.01%
American Finance Group Hldg.
AFG.N
US0259321042
641
US
0.01%
Eurofins Scientific SE
ERF
FR0014000MR3
1231
FR
0.01%
Power Assets Holdings Ltd
6 HK
HK0006000050
12408
HK
0.01%
Baxter Intl
BAX.N
US0718131099
4403
US
0.01%
Nova Measuring Instruments Ltd
NVMI
IL0010845571
264
IL
0.01%
South32 Ltd
S32
AU000000S320
37215
AU
0.01%
Fresenius Medical Care AG & Co
FME GY
DE0005785802
1751
DE
0.01%
Hennes & Mauritz AB-B SHS
HMB SS
SE0000106270
4293
SE
0.01%
CNH INDUSTRIAL NV
CNHI
NL0010545661
8634
GB
0.01%
Addtech Class B
ADDTB
SE0014781795
2376
SE
0.01%
Medibank Pvt Ltd
MPL AU
AU000000MPL3
26493
AU
0.01%
CCL Industries Inc
CCL/B.C
CA1249003098
1335
CA
0.01%
Fox Corp Class B
FOX
US35137L2043
1351
US
0.01%
AP Moller - Maersk A/S-B
MAERSKB DC
DK0010244508
39
DK
0.01%
Eiffage SA
FGR FP
FR0000130452
569
FR
0.01%
Tryg A/S
TRYGC
DK0060636678
3245
DK
0.01%
Associated British Foods PLC
ABF LN
GB0006731235
2796
GB
0.01%
LYNAS CORPORATION
LYC AT
AU000000LYC6
8160
AU
0.01%
Orkla ASA
ORK NO
NO0003733800
7386
NO
0.01%
Neste OYJ
NES1V FH
FI0009013296
3802
FI
0.01%
Sartorius AG
SRT3.GY
DE0007165631
259
DE
0.01%
STMicroelectronics NV EUR 1.04 ADR
STM
US8610121027
3018
CH
0.01%
EPIROC AB NPV
EPIB
SE0015658117
4032
SE
0.01%
Paycom Software Inc
PAYC
US70432V1026
473
US
0.01%
Washington H Soul Pattinson & Co Ltd
SOL
AU000000SOL3
3173
AU
0.01%
Auckland International Airport Ltd
AIA NZ
NZAIAE0002S6
16697
NZ
0.01%
Stockland
SGP AT
AU000000SGP0
19571
AU
0.01%
Tele2 AB-B SHS
TEL2B SS
SE0005190238
4813
SE
0.01%
WH Group Ltd
288 HK
KYG960071028
70148
HK
0.01%
SIGMA PHARMACEUTICALS
SIG
AU000000SIG5
41264
AU
0.01%
AltaGas Ltd
ALA CT
CA0213611001
2470
CA
0.01%
SKF AB-B Shares
SKFB SS
SE0000108227
2862
SE
0.01%
EXOR NV
EXO
NL0012059018
892
NL
0.01%
Carrefour SA
CA FP
FR0000120172
4760
FR
0.01%
STMicroelectronics NV
STM FP
NL0000226223
3018
CH
0.01%
United Continental Holdings Inc
UAL.N
US9100471096
690
US
0.01%
Marks & Spencer Group PLC
MKS LN
GB0031274896
16870
GB
0.01%
Banco Comercial Portugues SA
BCP
PTBCP0AM0015
76007
PT
0.01%
Hyatt Hotels Corp
H.N
US4485791028
458
US
0.01%
Orion OYJ-A
ORNBV FH
FI0009014377
1046
FI
0.01%
Sartorius Stedim Biotech EUR 0.166667
DIM
FR0013154002
293
FR
0.01%
Continental AG
CON GY
DE0005439004
944
DE
0.01%
Snap Inc
SNAP
US83304A1060
9551
US
0.01%
Unipol Gruppo Finanziario SpA
UNI IM
IT0004810054
3236
IT
0.01%
OPEN TEXT CORP
OTC CT
CA6837151068
2172
CA
0.01%
Henkel AG & Co KGaA
HEN GY
DE0006048408
966
DE
0.01%
Schindler Holding AG-Reg
SCHN SE
CH0024638212
212
CH
0.01%
Telenor ASA
TEL NO
NO0010063308
5016
NO
0.01%
Carsales.Com Ltd
CAR AT
AU000000CAR3
3246
AU
0.01%
Singapore Airlines Ltd
SIA SP
SG1V61937297
14250
SG
0.01%
ASX Ltd
ASX AT
AU000000ASX7
1875
AU
0.01%
GILDAN ACTIVEWEAR INC
GIL CT
CA3759161035
1232
CA
0.01%
TRELLEBORG AB-B SHS
TRELB.S
SE0000114837
1687
SE
0.01%
Jeronimo Martins SGPS SA
JMT PL
PTJMT0AE0001
2972
PT
0.01%
Fresnillo PLC
FRES LN
GB00B2QPKJ12
1940
GB
0.01%
Galp Energia SGPS SA-B
GALP PL
PTGAL0AM0009
3396
PT
0.01%
Renault SA
RNO FP
FR0000131906
1706
FR
0.01%
Rexel SA
RXL FP
FR0010451203
1826
FR
0.01%
Brenntag AG
BNR GY
DE000A1DAHH0
1208
DE
0.01%
CAE INC
CAE CT
CA1247651088
2531
CA
0.01%
ALSTOM
ALO FP
FR0010220475
2742
FR
0.01%
Wise PLC
WISE
GB00BL9YR756
6013
GB
0.01%
Sonic Healthcare Ltd
SHL AT
AU000000SHL7
4461
AU
0.01%
Aker BP ASA
DETNOR
NO0010345853
2737
NO
0.01%
Beijer Ref AB Class B
BEIJB
SE0015949748
4307
SE
0.01%
TFI International Inc
TFII
CA87241L1094
725
CA
0.01%
REA Group Ltd
REA AT
AU000000REA9
538
AU
0.01%
CANADIAN TIRE CORP-CLASS A
CTC/A CT
CA1366812024
548
CA
0.01%
Alexandria Real Estate Equities
ARE
US0152711091
1391
US
0.01%
Svenska Cellulosa AB SCA-B SHS
SCAB SS
SE0000112724
5185
SE
0.01%
J Sainsbury PLC
SBRY LN
GB00B019KW72
15988
GB
0.01%
Hormel Foods
HRL.N
US4404521001
2850
US
0.01%
Corebridge Financial Inc
CRBG
US21871X1090
2243
US
0.01%
OMV AG
OMV AV
AT0000743059
1184
AT
0.01%
M&G PLC
MNG
GB00BKFB1C65
18146
GB
0.01%
Industrivarden AB-C SHS
INDUC SS
SE0000107203
1568
SE
0.01%
Recordati SpA
REC IM
IT0003828271
1131
IT
0.01%
Nice Ltd
NICE IT
IL0002730112
614
IL
0.01%
Groupe Bruxelles Lambert SA
GBLB BB
BE0003797140
758
BE
0.01%
DCC PLC
DCC
IE0002424939
963
GB
0.01%
INFRATIL LTD
IFT NZ
NZIFTE0003S3
9322
NZ
0.01%
Kingfisher PLC
KGF LN
GB0033195214
15296
GB
0.01%
Scout24 AG
G24
DE000A12DM80
618
DE
0.01%
Dassault Aviation SA
AM
FR0014004L86
202
FR
0.01%
Securitas AB
SECUB SS
SE0000163594
4079
SE
0.01%
Talanx AG
TLX.GY
DE000TLX1005
500
DE
0.01%
Red Electrica Corp SA
REE
ES0173093024
3538
ES
0.01%
CTS Eventim AG & Co KGaA
EVD GR
DE0005470306
679
DE
0.01%
Yangzijiang Shipbuilding Holdings
YZJSGD SP
SG1U76934819
23800
SG
0.01%
Barratt Developments PLC
BDEV
GB0000811801
12500
GB
0.01%
Sands China Ltd
1928 HK
KYG7800X1079
22199
HK
0.01%
Auto Trader Group PLC
AUTO.LN
GB00BVYVFW23
7487
GB
0.01%
Descartes Systems Group Inc
DSG
CA2499061083
745
CA
0.01%
Phoenix Group Holdings PLC
PHNX
GB00BGXQNP29
6689
GB
0.01%
Apa Group
APA AT
AU000000APA1
10083
AU
0.01%
TENARIS S A USD 1.0
TEN
LU2598331598
3021
IT
0.01%
Porsche Automobil Holding SE-PRF
PAH3 GY
DE000PAH0038
1403
DE
0.01%
Lottery Corporation Ltd
TLC
AU0000219529
17045
AU
0.01%
MTR Corp Ltd
66 HK
HK0066009694
14900
HK
0.01%
Indutrade Ab
INDT SS
SE0001515552
2454
SE
0.01%
Gas Natural Sdg SA
GAS SQ
ES0116870314
1905
ES
0.01%
Keyera Corp
KEY
CA4932711001
1837
CA
0.01%
Pearson PLC
PSON LN
GB0006776081
4507
GB
0.01%
GVC Holdings PLC
GVC
IM00B5VQMV65
5650
GB
0.01%
Swedish Orphan Biovitrum AB
BVT
SE0000872095
1684
SE
0.01%
SAPUTO INC
SAP CT
CA8029121057
2070
CA
0.01%
Swatch Group AG-BR
UHR VX
CH0012255151
281
CH
0.01%
Barry Callebaut AG
BARN SE
CH0009002962
38
CH
0.01%
INTL CONSOLIDATED AIRLINE-DI
IAG SQ
ES0177542018
11037
ES
0.01%
Whitbread PLC
WTB LN
GB00B1KJJ408
1819
GB
0.01%
AP Moller - Maersk A/S-A
MAERSKA DC
DK0010244425
28
DK
0.01%
FirstService Corp
FSV
CA33767E2024
367
CA
0.01%
TELUS Corp
T CT
CA87971M1032
4248
CA
0.01%
SYENSQO
SYENS
BE0974464977
706
BE
0.01%
Henderson Land Development Co
12 HK
HK0012000102
14994
HK
0.01%
Elia System Operator SA/NV
ELI BB
BE0003822393
460
BE
0.01%
JDE Peets B.V.
JDEP
NL0014332678
1516
NL
0.01%
BIOMERIEUX NPV
GETIBTA
FR0013280286
448
FR
0.01%
Erie Indemnity Co
ERIE.O
US29530P1021
187
US
0.01%
Knorr-Bremse AG
KBX
DE000KBX1006
541
DE
0.01%
Wix.com Ltd
WIX
IL0011301780
538
IL
0.01%
Hongkong Land Holdings Ltd
HKL.SP
BMG4587L1090
8224
HK
0.01%
Industrivarden AB
INDUA.S
SE0000190126
1297
SE
0.01%
Getlink SE
GET
FR0010533075
2988
FR
0.01%
Information Technology
MNDY
IL0011762130
347
IL
0.01%
Nemetschek SE
NEM
DE0006452907
483
DE
0.01%
Stora Enso OYJ-R SHS
STERV FH
FI0009005961
4422
FI
0.01%
Acciona SA
ANA SQ
ES0125220311
263
ES
0.01%
NIBE Industrier AB
NIBEB
SE0015988019
13914
SE
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%
HOCHTIEF AG
HOT GY
DE0006070006
140
DE
0.01%
EMS-Chemie Holding AG-REG
EMSN SE
CH0016440353
75
CH
0.01%
Zalando SE
ZAL.GY
DE000ZAL1111
1844
DE
0.01%
Land Securities Group Plc
LAND
GB00BYW0PQ60
6208
GB
0.01%
Telecom Italia SpA
TIT IM
IT0003497168
87004
IT
0.01%
Bentley Systems Incorporated Class B
BSY
US08265T2087
1176
US
0.01%
IMCD Group NV
IMCD.NA
NL0010801007
562
NL
0.01%
Raiffeisen Bank International AG
RBI AV
AT0000606306
1199
AT
0.01%
Wilmar International Ltd
WIL SP
SG1T56930848
20400
SG
0.01%
FASTIGHETS AB OLOF BAUE SEK 0.16666
BALDB
SE0017832488
7002
SE
0.01%
Brown-Forman Corp
BF/B.N
US1156372096
1628
US
0.01%
Deutsche Lufthansa AG
LHA GY
DE0008232125
5055
DE
0.01%
Vicinity Centres
VCX
AU000000VCX7
29463
AU
0.01%
Randstad Holding Nv
RAND NA
NL0000379121
1229
NL
0.01%
SGH
SGH
AU0000364754
1572
AU
0.01%
Edenred
EDEN FP
FR0010908533
2201
FR
0.01%
Sino Land Co Ltd
83 HK
HK0083000502
34330
HK
0.01%
Amundi SA
AMUN
FR0004125920
586
FR
0.01%
Helsoldt AG
HAG
DE000HAG0005
581
DE
0.01%
Bollore SA
BOL FP
FR0000039299
8516
FR
0.01%
Yara International ASA
YAR NO
NO0010208051
1221
NO
0.01%
BKW
BKW
CH0130293662
222
CH
0.01%
Sodexo SA
SW FP
FR0000121220
886
FR
0.01%
Elisa Oyj
ELI1V FH
FI0009007884
1063
FI
0.01%
Qantas Airways Ltd
QAN AT
AU000000QAN2
7133
AU
0.01%
Dufry AG
DUFN
CH0023405456
808
CH
0.01%
Brookfield Renewable Corp
BEPC
CA11285B1085
1148
CA
0.01%
SITC INTL HOLDINGS
1308
KYG8187G1055
13123
HK
0.01%
Financiere De Tubize SA NPV
TUB
BE0003823409
182
BE
0.01%
Azrieli Group Ltd
AZRG
IL0011194789
455
IL
0.01%
Gjensidige Forsikring ASA
GJF NO
NO0010582521
1583
NO
0.01%
LEG Immobilien AG
LEG GR
DE000LEG1110
588
DE
0.01%
Kesko OYJ-B SHS
KESBV FH
FI0009000202
2061
FI
0.01%
Empire Co Ltd
EMP/A CT
CA2918434077
1205
CA
0.01%
Bayerische Motoren Werke AG
BMW3 GY
DE0005190037
452
DE
0.01%
Aeroports de Paris
ADP FP
FR0010340141
293
FR
0.01%
IGM Financial Inc
IGM CT
CA4495861060
1037
CA
0.01%
Gecina SA
GFC FP
FR0010040865
461
FR
0.01%
HKT Trust & HKT Ltd-SS
6823 HK
HK0000093390
27462
HK
0.01%
Covivio SA
COV
FR0000064578
651
FR
0.01%
Buzzi Unicem Spa
BZU IM
IT0001347308
679
IT
0.01%
Smurfit WestRock PLC
SWR
IE00028FXN24
1130
IE
0.01%
Sembcorp Industries Ltd
SCI SP
SG1R50925390
8600
SG
0.01%
CK Infrastructure Holdings Ltd
1038
BMG2178K1009
5587
HK
0.01%
Davide Campari Milano SpA
CPR
NL0015435975
5718
IT
0.01%
Ipsen SA
IPN FP
FR0010259150
274
FR
0.01%
Mapfre SA
MAP SQ
ES0124244E34
8389
ES
0.01%
Meridian Energy Ltd
MEL
NZMELE0002S7
11694
NZ
0.01%
Wharf Real Estate Investment Co Ltd
1997
KYG9593A1040
12017
HK
0.01%
FLUTTER ENTMT(US)
FLUT
IE00BWT6H894
181
US
0.01%
Verbund
VER AV
AT0000746409
503
AT
0.01%
Grifols SA
GRF
ES0171996087
3040
ES
0.01%
Hikma Pharmaceuticals PLC
HIK
GB00B0LCW083
1723
GB
0.01%
Banca Mediolanum SpA
BMED
IT0004776628
1662
IT
0.01%
Lotus Bakeries
LOTB
BE0003604155
4
BE
0.01%
EDP RENOVAVEIS SA
EDPR PL
ES0127797019
2565
PT
0.00%
Sagax AB - B
SAGAB
SE0005127818
1696
SE
0.00%
Banque Cantonale Vaudoise
BCVN
CH0531751755
286
CH
0.00%
CANADIAN UTILITIES LTD-A
CU CT
CA1367178326
1160
CA
0.00%
Israel Chemicals Ltd
ICL
IL0002810146
6529
IL
0.00%
SOFINA
SOF
BE0003717312
121
BE
0.00%
CAPITALAND INVESTMENT MANAGEMENT LIMITED
CLI
SGXE62145532
16402
SG
0.00%
D'Ieteren SA
DIE.BB
BE0974259880
194
BE
0.00%
Holmen AB
HOLMB
SE0011090018
864
SE
0.00%
InPost SA
INPST
LU2290522684
2749
LU
0.00%
SalMar ASA
SALM
NO0010310956
514
NO
0.00%
LUNDBERGS AB-B SHS
LUNDB S
SE0000108847
555
SE
0.00%
JD Sports Fashion PLC
JD/
GB00BM8Q5M07
28072
GB
0.00%
Delivery Hero AG
DHER
DE000A2E4K43
1346
DE
0.00%
Evonik Industries AG
EVK.GY
DE000EVNK013
1892
DE
0.00%
Investment AB Latour
LATOB
SE0010100958
1143
SE
0.00%
Wharf Holdings Ltd
4 HK
HK0004000045
8898
HK
0.00%
Nexi SpA
NEXI
IT0005366767
5763
IT
0.00%
Demant A/S
DEMANT
DK0060738599
777
DK
0.00%
Rational AG
RAA.GY
DE0007010803
34
DE
0.00%
Swire Pacific Ltd-A
19 HK
HK0019000162
2802
HK
0.00%
Contact Energy Ltd
CEN NZ
NZCENE0001S6
4465
NZ
0.00%
Schroders Plc
SDR
GB00BP9LHF23
4328
GB
0.00%
Infrastrutture Wireless Italiane SpA
INW
IT0005090300
2442
IT
0.00%
CVC CAPITAL PARTNERS PLC NPV 144A
CVC
JE00BRX98089
1347
LU
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%
MINI S&P Toronto Index Futures 60 Dec25
MPTZ5
--
2
CA
0.00%
MSCI EAFE Index Future Dec25
MFSZ5
--
4
US
0.00%
Constellation Software Inc Warrants
--
CA21037X1345
214
CA
0.00%
S&P 500 Emini Index Futures Dec25
ESZ5
--
6
US
0.00%
SP500 MIC EMIN FUT Dec25
HWAZ5
--
21
US