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total market cap:
โฌ117.494 T
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Watchlist
Account
Xtrackers MSCI Kokusai Equity ETF
KOKU
#1426
ETF rank
โฌ0.61 B
Marketcap
๐บ๐ธ US
Market
102,64ย โฌ
Share price
-1.04%
Change (1 day)
10.71%
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
March 5, 2026
Number of holdings:
1142
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
5.64%
NVIDIA Corp
NVDA.O
US67066G1040
222178
US
4.85%
Apple Inc
AAPL
US0378331005
134377
US
3.67%
Microsoft Corp
MSFT
US5949181045
64544
US
2.67%
Amazon.com Inc
AMZN
US0231351067
87970
US
2.22%
Alphabet Class A
GOOGL
US02079K3059
53213
US
1.90%
Broadcom
AVGO
US11135F1012
41188
US
1.86%
Alphabet Class C
GOOG UW
US02079K1079
44493
US
1.82%
Meta Platform Inc Class A
META
US30303M1027
19911
US
1.45%
Tesla
TSLA US
US88160R1014
25865
US
1.01%
JPMorgan Chase & Co
JPM
US46625H1005
24842
US
1.00%
Lilly (Eli) & Co
LLY.N
US5324571083
7359
US
0.87%
Berkshire Hathaway Inc-CL B
BRK/B
US0846707026
12552
US
0.81%
Exxon Mobil Corp
XOM
US30231G1022
38655
US
0.73%
Johnson & Johnson
JNJ
US4781601046
22052
US
0.69%
Wal-Mart Stores Inc
WMT
US9311421039
40115
US
0.68%
Visa Inc-Class A Shares
V
US92826C8394
15361
US
0.68%
ASML Holding NV
ASML NA
NL0010273215
3554
NL
0.57%
Micron Technology
MU
US5951121038
10301
US
0.56%
Mastercard Inc-Class A
MA
US57636Q1040
7718
US
0.55%
Costco Wholesale Corp
COST.O
US22160K1051
4055
US
0.53%
Netflix Inc
NFLX
US64110L1061
38892
US
0.52%
AbbVie Inc
ABBV
US00287Y1091
16182
US
0.46%
Chevron Corp
CVX
US1667641005
17500
US
0.46%
Procter & Gamble Co
PG
US7427181091
21375
US
0.46%
Home Depot Inc
HD
US4370761029
9090
US
0.44%
Palantir Technologies Inc Class A
PLTR
US69608A1088
20804
US
0.44%
General Electric Co
GE
US3696043013
9616
US
0.43%
Bank of America Corp
BAC
US0605051046
62343
US
0.42%
Caterpillar Inc
CAT
US1491231015
4286
US
0.41%
Advanced Micro Dev
AMD
US0079031078
14847
US
0.40%
Cisco Systems Inc
CSCO
US17275R1023
36135
US
0.40%
Roche Holding AG-Genusschein
ROG VX
CH0012032048
6430
CH
0.40%
Coca-Cola Co
KO
US1912161007
37325
US
0.39%
AstraZeneca PLC
AZN LN
GB0009895292
14200
GB
0.38%
Novartis AG-Reg
NOVN VX
CH0012005267
17395
CH
0.37%
HSBC Holdings PLC
HSBA LN
GB0005405286
157426
GB
0.36%
Merck & Co Inc
MRK
US58933Y1055
22623
US
0.35%
Applied Materials Inc
AMAT
US0382221051
7293
US
0.35%
United Technologies Corp
RTX
US75513E1010
12217
US
0.34%
LAM RESEARCH CORP
LRCX
US5128073062
11533
US
0.34%
Oracle Corp
ORCL
US68389X1054
15655
US
0.33%
Philip Morris International Inc
PM
US7181721090
14226
US
0.33%
Nestle SA-Reg
NESN VX
CH0038863350
23490
CH
0.33%
UnitedHealth Group Inc
UNH
US91324P1021
8269
US
0.32%
Wells Fargo & Co
WFC
US9497461015
28551
US
0.32%
Goldman Sachs Group Inc
GS
US38141G1040
2736
US
0.30%
International Business Machine Corp
IBM
US4592001014
8555
US
0.30%
Shell PLC
SHEL
GB00BP6MXD84
52801
NL
0.30%
McDonald's Corp
MCD
US5801351017
6519
US
0.29%
Royal Bank of Canada
RY CT
CA7800871021
12819
CA
0.29%
2226792D
LIN
IE000S9YS762
4267
US
0.28%
GE Vernova
GEV
US36828A1016
2469
US
0.28%
Pepsico
PEP.N
US7134481081
12519
US
0.27%
Verizon Communications Inc
VZ
US92343V1044
38405
US
0.26%
Intel Corp
INTC
US4581401001
41384
US
0.26%
SAP SE
SAP GY
DE0007164600
9555
DE
0.26%
AT&T Inc
T
US00206R1023
65085
US
0.26%
Commonwealth Bank of Australia
CBA AT
AU000000CBA7
15381
AU
0.25%
Amgen Inc
AMGN
US0311621009
4923
US
0.25%
BHP Billiton Ltd
BHP AT
AU000000BHP4
46789
AU
0.25%
Siemens AG-Reg
SIE GY
DE0007236101
6947
DE
0.25%
Thermo Fisher Scientific Inc
TMO
US8835561023
3457
US
0.25%
Citigroup Inc
C
US1729674242
16366
US
0.25%
Morgan Stanley
MS
US6174464486
10934
US
0.25%
Abbott Laboratories
ABT
US0028241000
15936
US
0.24%
Kla-Tencor Corp
KLAC.O
US4824801009
1204
US
0.24%
NextEra Energy Inc
NEE
US65339F1012
18856
US
0.24%
salesforce.com Inc
CRM.N
US79466L3024
8530
US
0.23%
Walt Disney Co
DIS
US2546871060
16444
US
0.23%
Texas Instruments Inc
TXN.O
US8825081040
8333
US
0.23%
TJX Companies
TJX.N
US8725401090
10245
US
0.23%
Gilead Sciences Inc
GILD
US3755581036
11334
US
0.22%
Intuitive Surgical Inc
ISRG
US46120E6023
3254
US
0.22%
Boeing Co
BA
US0970231058
7162
US
0.21%
American Express Co
AXP
US0258161092
4991
US
0.21%
Banco Santander SA
SAN SQ
ES0113900J37
135242
ES
0.21%
Amphenol Corp A
APH.N
US0320951017
11116
US
0.21%
TORONTO-DOMINION BANK
TD CT
CA8911605092
15502
CA
0.21%
Shopify Inc
SHOP
CA82509L1076
11162
CA
0.21%
Analog Devices Inc
ADI.O
US0326541051
4494
US
0.20%
Charles Schwab Corp
SCHW
US8085131055
15378
US
0.20%
Schneider Electric SE
SU FP
FR0000121972
5007
FR
0.20%
Allianz SE-Reg
ALV GY
DE0008404005
3512
DE
0.20%
Union Pacific Corp
UNP
US9078181081
5433
US
0.20%
TOTAL SA
FP FP
FR0000120271
18220
FR
0.19%
Blackrock Inc
BLK
US09290D1019
1347
US
0.19%
Deere & Co
DE.N
US2441991054
2347
US
0.19%
Booking Holdings Inc
BKNG
US09857L1089
300
US
0.19%
Pfizer Inc
PFE
US7170811035
51936
US
0.19%
Honeywell International Incorporation
HON.N
US4385161066
5796
US
0.19%
Arista Networks Inc
ANET
US0404132054
9796
US
0.19%
Uber Technologies Inc
UBER
US90353T1007
18070
US
0.19%
UNILEVER PLC NPV
ULVR
GB00BVZK7T90
20020
GB
0.19%
LVMH Moet Hennessy Louis Vuitton
MC FP
FR0000121014
2282
FR
0.18%
Iberdrola SA
IBE SQ
ES0144580Y14
59412
ES
0.18%
QUALCOMM Inc
QCOM
US7475251036
9645
US
0.18%
Rolls-Royce Holdings PLC
RR/ LN
GB00B63H8491
76375
GB
0.18%
ConocoPhillips
COP
US20825C1045
11208
US
0.18%
Lowe's Cos Inc
LOW
US5486611073
5137
US
0.18%
Welltower Inc
HCN N
US95040Q1040
6309
US
0.18%
S&P Global
SPGI
US78409V1044
2855
US
0.18%
Deutsche Telekom AG-Reg
DTE GY
DE0005557508
33319
DE
0.17%
Eaton Corp PLC
ETN
IE00B8KQN827
3557
US
0.17%
Siemens Energy AG
ENR
DE000ENER6Y0
7109
DE
0.17%
LOCKHEED MARTIN CORP
LMT
US5398301094
1901
US
0.17%
ABB Ltd-Reg
ABBN VX
CH0012221716
14330
CH
0.17%
ACCENTURE LTD-CL A
ACN
IE00B4BNMY34
5663
US
0.17%
Safran SA
SAF FP
FR0000073272
3277
FR
0.17%
Palo Alto Networks
PANW.N
US6974351057
7338
US
0.16%
Intuit
INTU.O
US4612021034
2532
US
0.16%
Newmont Mining Corp
NEM
US6516391066
10092
US
0.16%
Stryker
SYK.N
US8636671013
3158
US
0.16%
British American Tobacco PLC
BATS LN
GB0002875804
20011
GB
0.16%
DANAHER CORP
DHR
US2358511028
5741
US
0.16%
Prologis Inc
PLD
US74340W1036
8405
US
0.16%
ServiceNow Inc
NOW
US81762P1021
9531
US
0.16%
UBS Group AG
UBSG VX
CH0244767585
28988
CH
0.16%
Capital One Financial Corp
COF
US14040H1059
5836
US
0.16%
Banco Bilbao Vizcaya Argentari
BBVA SQ
ES0113211835
52760
ES
0.16%
Bristol-Myers Squibb Co
BMY
US1101221083
18594
US
0.16%
Novo-Nordisk B
NOVOB
DK0062498333
29239
DK
0.16%
PROGRESSIVE CORP
PGR
US7433151039
5318
US
0.16%
CHUBB LTD NPV
CB
CH0044328745
3366
US
0.15%
Parker-Hannifin Corp
PH
US7010941042
1158
US
0.15%
Airbus SE
AIR FP
NL0000235190
5424
FR
0.15%
Medtronic plc
MDT
IE00BTN1Y115
11733
US
0.15%
Enbridge Inc
ENB
CA29250N1050
20143
CA
0.15%
Adobe Systems Inc
ADBE.O
US00724F1012
3816
US
0.15%
Applovin Corp
APP
US03831W1080
2109
US
0.15%
Vertex Pharm
VRTX
US92532F1003
2325
US
0.15%
Comcast Corp-CL A
CMCSA
US20030N1019
33476
US
0.15%
Air Liquide SA
AI FP
FR0000120073
5346
FR
0.14%
Gsk Plc
GSK
GB00BN7SWP63
37701
GB
0.14%
McKesson Corp
MCK
US58155Q1031
1119
US
0.14%
CME GROUP INC
CME
US12572Q1058
3283
US
0.14%
ALTRIA GROUP INC
MO
US02209S1033
15515
US
0.14%
AIA Group Ltd
1299
HK0000069689
95333
HK
0.14%
Starbucks Corp
SBUX.O
US8552441094
10427
US
0.14%
T-Mobile US Inc
TMUS.O
US8725901040
4607
US
0.14%
Agnico Eagle Mines Ltd
AEM CT
CA0084741085
4547
CA
0.14%
UniCredit SpA
UCG
IT0005239360
12875
IT
0.14%
Corning Inc
GLW
US2193501051
7386
US
0.14%
Boston Scientific Corp
BSX
US1011371077
13568
US
0.14%
Crowdstrike Holdings Inc
CRWD
US22788C1053
2315
US
0.14%
Southern Co
SO
US8425871071
10026
US
0.13%
L'Oreal SA
OR FP
FR0000120321
2211
FR
0.13%
Constellation Energy Corp
CEG
US21037T1097
2850
US
0.13%
Duke Energy Corp
DUK UN
US26441C2044
7134
US
0.13%
BP PLC
BP/ LN
GB0007980591
143166
GB
0.13%
Bank of Montreal
BMO CT
CA0636711016
6515
CA
0.13%
National Australia Bank Ltd
NAB AT
AU000000NAB4
28041
AU
0.13%
BNP Paribas SA
BNP FP
FR0000131104
9151
FR
0.13%
CVS Health Corp
CVS
US1266501006
11714
US
0.13%
Rio Tinto PLC
RIO LN
GB0007188757
10178
GB
0.13%
Westpac Banking Corp
WBC AT
AU000000WBC1
31657
AU
0.13%
NORTHROP GRUMMAN CORP
NOC
US6668071029
1239
US
0.13%
Sanofi-Aventis
SAN FP
FR0000120578
10178
FR
0.13%
Zurich Insurance Group AG
ZURN VX
CH0011075394
1335
CH
0.13%
WASTE MANAGEMENT INC
WM
US94106L1098
3701
US
0.12%
Compagnie Financiere Richemont SA
CFR
CH0210483332
4901
CH
0.12%
Trane Technologies Plc
TT
IE00BK9ZQ967
2035
US
0.12%
Howmet Aerospace Inc
HWM
US4432011082
3508
US
0.12%
Canadian Natural Resources Ltd
CNQ CT
CA1363851017
18824
CA
0.12%
Equinix Inc
EQIX
US29444U7000
890
US
0.12%
Canadian Imperial Bank of Commerce
CM CT
CA1360691010
8418
CA
0.12%
Intercontinental Exchange Inc
ICE N
US45866F1049
5127
US
0.12%
Vertiv Holdings Co
VRT
US92537N1081
3348
US
0.11%
Marsh & McLennan Cos Inc
MMC
US5717481023
4486
US
0.11%
Automatic Data Process
ADP.O
US0530151036
3723
US
0.11%
Williams Cos Inc
WMB
US9694571004
11084
US
0.11%
National Grid PLC
NG/
GB00BDR05C01
45988
GB
0.11%
DBS Group Holdings Ltd
DBS SP
SG1L01001701
19037
SG
0.11%
Bank of Nova Scotia
BNS CT
CA0641491075
11148
CA
0.11%
Freeport-McMorRan
FCX
US35671D8570
12939
US
0.11%
American Tower Corp
AMT
US03027X1000
4315
US
0.11%
Enel SpA
ENEL IM
IT0003128367
73761
IT
0.11%
Western Digital
WDC.O
US9581021055
3090
US
0.11%
Spotify Technology SA
SPOT
LU1778762911
1443
US
0.11%
BN
BN
CA11271J1075
18660
CA
0.11%
BAE Systems PLC
BA/ LN
GB0002634946
27422
GB
0.11%
Synopsys Inc
SNPS.O
US8716071076
1761
US
0.11%
Blackstone Group Inc
BX
US09260D1072
6728
US
0.11%
US Bancorp
USB
US9029733048
14308
US
0.11%
Rheinmetall Ag
RHM GR
DE0007030009
430
DE
0.11%
HCA Healthcare Inc
HCA.N
US40412C1018
1441
US
0.11%
Intesa Sanpaolo SpA
ISP IM
IT0000072618
124574
IT
0.11%
Johnson Controls International PLC
JCI
IE00BY7QL619
5567
US
0.11%
PNC Financial Services Group Inc
PNC.N
US6934751057
3594
US
0.11%
General Dynamics Corp
GD
US3695501086
2105
US
0.10%
FedEx Corp
FDX
US31428X1063
2024
US
0.10%
3M Co
MMM
US88579Y1010
4831
US
0.10%
Quanta Services Inc
PWR.N
US74762E1029
1372
US
0.10%
MercadoLibre Inc.
MELI
US58733R1023
422
OT
0.10%
Cadence Design Systems Inc
CDNS.O
US1273871087
2473
US
0.10%
Seagate Technology
STX
IE00BKVD2N49
2015
US
0.10%
Muenchener Rueckversicherungs-Reg
MUV2 GY
DE0008430026
1198
DE
0.10%
O Reilly Auto
ORLY.O
US67103H1077
7806
US
0.10%
Emerson Electric Co
EMR
US2910111044
5160
US
0.10%
Sherwin-Williams Co
SHW
US8243481061
2167
US
0.10%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
1543
US
0.10%
Bank of New York Mellon Corp
BK
US0640581007
6139
US
0.10%
United Parcel Service Inc-CL B
UPS
US9113121068
6855
US
0.10%
Regeneron Pharmaceuticals
REGN
US75886F1075
932
US
0.10%
Australia & New Zealand Banking Group Ltd
ANZ AT
AU000000ANZ3
26881
AU
0.10%
ING Groep NV
INGA
NL0011821202
26659
NL
0.10%
Barclays PLC
BARC LN
GB0031348658
127947
GB
0.10%
Cummins Inc
CMI
US2310211063
1277
US
0.10%
Lloyds Banking Group PLC
LLOY
GB0008706128
545675
GB
0.10%
Moody's Corp
MCO
US6153691059
1498
US
0.10%
Canadian Pacific Kansas City Ltd
CP
CA13646K1084
8242
CA
0.10%
Marriott International Inc
MAR
US5719032022
2086
US
0.10%
Essilor International SA
EI FP
FR0000121667
2769
FR
0.10%
Barrick Mining Corporation
ABX
CA06849F1080
15277
CA
0.10%
Illinois Tool Works Inc
ITW
US4523081093
2449
US
0.10%
Mondelez International Inc-A
MDLZ
US6092071058
11832
US
0.10%
CSX Corp
CSX
US1264081035
16728
US
0.10%
Cintas Corp
CTAS.O
US1729081059
3356
US
0.10%
Vinci SA
DG FP
FR0000125486
4497
FR
0.09%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
9218
BE
0.09%
Investor AB
INVEB
SE0015811963
17310
SE
0.09%
Cigna Corp
CI
US1255231003
2412
US
0.09%
Ecolab
ECL.N
US2788651006
2362
US
0.09%
Royal Caribbean Cruises Ltd
RCL.N
LR0008862868
2371
US
0.09%
TransDigm Group Inc
TDG.N
US8936411003
517
US
0.09%
EOG Resources Inc
EOG
US26875P1012
5081
US
0.09%
General Motors Co
GM
US37045V1008
8696
US
0.09%
AXA SA
CS FP
FR0000120628
14907
FR
0.09%
Schlumberger Ltd
SLB
AN8068571086
13847
US
0.09%
Hilton Worldwide Holdings Inc
HLT
US43300A2033
2130
US
0.09%
ROSS STORES INC
ROST
US7782961038
3026
US
0.09%
Hermes International
RMS FP
FR0000052292
295
FR
0.09%
Norfolk Southern Corp
NSC
US6558441084
2071
US
0.09%
Colgate-Palmolive
CL.N
US1941621039
6935
US
0.09%
Aon Plc
AON
IE00BLP1HW54
1893
US
0.09%
DoorDash Inc
DASH
US25809K1051
3491
US
0.09%
American Electric Power Co Inc
AEP
US0255371017
4839
US
0.09%
TRAVELERS COS INC/THE
TRV
US89417E1091
2079
US
0.09%
NIKE Inc-CL B
NKE
US6541061031
10855
US
0.09%
Suncor Energy Inc
SU CT
CA8672241079
10939
CA
0.09%
Glencore PLC
GLEN LN
JE00B4T3BW64
91080
GB
0.09%
Valero Energy Corp
VLO
US91913Y1001
2740
US
0.09%
L3HARRIS TECHNOLOGIES INC NPV
LHX
US5024311095
1733
US
0.09%
Phillips 66
PSX
US7185461040
3702
US
0.08%
TC Energy Corp
TRP
CA87807B1076
9600
CA
0.08%
PACCAR Inc
PCAR
US6937181088
4911
US
0.08%
Industria de Diseno Textil SA
ITX
ES0148396007
9834
ES
0.08%
Wheaton Precious Metals Corp
SLW
CA9628791027
4059
CA
0.08%
Kinder Morgan Inc
KMI.N
US49456B1017
17928
US
0.08%
Simon Property Group Inc
SPG
US8288061091
2968
US
0.08%
AmerisourceBergen Corp
ABC
US03073E1055
1657
US
0.08%
Discovery Inc
WBD
US9344231041
21186
US
0.08%
Marvell Technology Group Ltd
MRVL
US5738741041
7773
US
0.08%
Infineon Technologies AG
IFX GY
DE0006231004
11990
DE
0.08%
Marathon Petroleum Corp
MPC.N
US56585A1025
2693
US
0.08%
Crh PLC
CRH ID
IE0001827041
5267
IE
0.08%
RELX PLC
REL LN
GB00B2B0DG97
16429
GB
0.08%
Prosus NV
PRX
NL0013654783
11843
CN
0.08%
Anthem Inc
ANTM.N
US0367521038
2000
US
0.08%
Digital Realty Trust Inc
DLR
US2538681030
3186
US
0.08%
Te Connectivity Ltd
TEL
IE000IVNQZ81
2712
US
0.08%
NatWest Group PLC
NWG
GB00BM8PJY71
72869
GB
0.08%
HONG KONG EXCHANGES & CLEAR
388 HK
HK0388045442
10892
HK
0.08%
Sempra Energy
SRE
US8168511090
6023
US
0.08%
Air Products & Chemicals Inc
APD
US0091581068
2038
US
0.08%
Truist Financial Corp
TFC
US89832Q1094
11562
US
0.08%
Cloudflare Inc
NET
US18915M1071
2910
US
0.08%
AUTOZONE INC
AZO
US0533321024
148
US
0.08%
Realty Income Corp
O
US7561091049
8486
US
0.08%
Arthur J Gallagher
AJG.N
US3635761097
2384
US
0.08%
KKR & Co Inc Class - A
KKR
US48251W1045
5708
US
0.08%
Manulife Financial Corp
MFC CT
CA56501R1064
15838
CA
0.08%
Wesfarmers Ltd
WES
AU000000WES1
10248
AU
0.07%
Robinhood Markets Inc
HOOD
US7707001027
6700
US
0.07%
Airbnb Inc
ABNB
US0090661010
3948
US
0.07%
Volvo AB-B SHS
VOLVB SS
SE0000115446
14691
SE
0.07%
Baker Hughes a GE company
BHGE
US05722G1004
8840
US
0.07%
Deutsche Bank AG-Registered
DBK GY
DE0005140008
16392
DE
0.07%
Snowflake Inc
SNOW
US8334451098
2958
US
0.07%
ALLSTATE CORP
ALL
US0200021014
2456
US
0.07%
Nordea Bank Abp
NDA
FI4000297767
28256
FI
0.07%
Aflac Inc
AFL
US0010551028
4617
US
0.07%
Oversea-Chinese Banking Corp
OCBC SP
SG1S04926220
31285
SG
0.07%
Monster Beverage Corp
MNST.O
US61174X1090
6631
US
0.07%
Vistra Energy Corp
VST
US92840M1027
3038
US
0.07%
Autodesk Inc
ADSK.O
US0527691069
1912
US
0.07%
CANADIAN NATL RAILWAY CO
CNR CT
CA1363751027
4605
CA
0.07%
NATIONAL BANK OF CANADA
NA CT
CA6330671034
3617
CA
0.07%
Zoetis Inc
ZTS.N
US98978V1035
4111
US
0.07%
Engie SA
ENGI
FR0010208488
16306
FR
0.07%
United Rentals Inc
URI
US9113631090
594
US
0.07%
London Stock Exchange Group PLC
LSE LN
GB00B0SWJX34
4290
GB
0.07%
Target Corp
TGT
US87612E1064
4145
US
0.07%
DSV A/S
DSV DC
DK0060079531
1892
DK
0.07%
Societe Generale SA
GLE
FR0000130809
6212
FR
0.07%
Fastenal Co
FAST.O
US3119001044
10325
US
0.07%
ONEOK Inc
OKE US
US6826801036
5698
US
0.07%
Cheniere Energy Inc
LNG
US16411R2085
1954
US
0.07%
Danone SA
BN FP
FR0000120644
5998
FR
0.07%
NXP Semiconductors NV
NXPI.O
NL0009538784
2304
NL
0.07%
Dominion Energy Inc
D
US25746U1097
7648
US
0.07%
Compass Group PLC
CPG
GB00BD6K4575
15644
GB
0.07%
Deutsche Boerse AG
DB1 GY
DE0005810055
1711
DE
0.07%
ATLAS COPCO AB NPV
ATCOA
SE0017486889
24444
SE
0.07%
Fortinet Inc
FTNT
US34959E1091
5665
US
0.07%
Targa Resources Corp
TRGP
US87612G1013
1986
US
0.07%
WW Grainger Inc
GWW
US3848021040
414
US
0.07%
Corteva Inc.
CTVA
US22052L1044
6173
US
0.07%
AMETEK Inc
AME.N
US0311001004
2084
US
0.07%
REPUBLIC SERVICES INC
RSG
US7607591002
2039
US
0.06%
Monolithic Power Systems Inc
MPWR
US6098391054
432
US
0.06%
Swiss Re AG
SREN VX
CH0126881561
2804
CH
0.06%
Cameco Corp
CCO CT
CA13321L1085
4030
CA
0.06%
CSL Ltd
CSL AT
AU000000CSL8
4473
AU
0.06%
Deutsche Post AG-REG
DPW GY
DE0005552004
8637
DE
0.06%
Cardinal Health Inc
CAH
US14149Y1082
2125
US
0.06%
Macquarie Group Ltd
MQG AT
AU000000MQG1
3283
AU
0.06%
Edwards Lifesciences Corp
EW
US28176E1082
5419
US
0.06%
BECTON DICKINSON & CO
BDX
US0758871091
2660
US
0.06%
Xcel Energy Inc
XEL UN
US98389B1008
5463
US
0.06%
IDEXX Laboratories Inc
IDXX
US45168D1046
727
US
0.06%
ANGLO AMERICAN PLC NPV
AAL
GB00BTK05J60
9982
GB
0.06%
Apollo Asset Management Inc
APO
US03769M1062
4032
US
0.06%
BASF SE
BAS
DE000BASF111
8322
DE
0.06%
Franco-Nevada Corp
FNV CT
CA3518581051
1753
CA
0.06%
Ford Motor Co
F
US3453708600
36005
US
0.06%
Exelon Corp
EXC
US30161N1019
9065
US
0.06%
RECKITT BENCK GRP 10.416667P
RKT
GB00BSZBP530
5813
GB
0.06%
Comfort Systems USA Inc
FIX
US1999081045
327
US
0.06%
E.ON SE
EOAN GY
DE000ENAG999
19967
DE
0.06%
Eni SpA
ENI IM
IT0003132476
18650
IT
0.06%
Keysight Technologies Inc
KEYS.N
US49338L1035
1528
US
0.06%
Electronic Arts Inc
EA.O
US2855121099
2165
US
0.06%
Chipotle Mexican Grill Inc
CMG.N
US1696561059
11705
US
0.06%
Daimler AG
DAI GY
DE0007100000
6701
DE
0.06%
Public Storage
PSA
US74460D1090
1403
US
0.06%
Teradyne Inc
TER.N
US8807701029
1409
US
0.06%
FERGUSON PLC
FERG
US31488V1070
1791
US
0.06%
Dell Technologies Inc
DELL
US24703L2025
2920
US
0.06%
Carrier Global Corp
CARR
US14448C1045
7075
US
0.06%
Entergy Corp
ETR US
US29364G1031
4005
US
0.06%
Lumentum Holdings Inc
LITE.O
US55024U1097
649
US
0.06%
Alimentation Couche-Tard Inc
ATD
CA01626P1484
6914
CA
0.06%
Lonza Group AG-REG
LONN VX
CH0013841017
638
CH
0.06%
Ferrari NV
RACE.IM
NL0011585146
1171
IT
0.06%
Diageo PLC
DGE LN
GB0002374006
20265
GB
0.06%
Argenx SE
ARGX
NL0010832176
573
LU
0.06%
Coinbase Global Inc
COIN
US19260Q1076
2009
US
0.06%
American International Group
AIG
US0268747849
5074
US
0.06%
Haleon Plc
HLN
GB00BMX86B70
79978
GB
0.06%
YUM! BRANDS INC
YUM
US9884981013
2554
US
0.06%
CaixaBank SA
CABK SQ
ES0140609019
34785
ES
0.06%
LafargeHolcim Ltd-REG
HOLN VX
CH0012214059
4680
CH
0.06%
Wabtec Corp
WAB
US9297401088
1594
US
0.06%
Fifth Third Bancorp
FITB
US3167731005
8231
US
0.06%
Standard Chartered PLC
STAN LN
GB0004082847
17801
GB
0.06%
Ameriprise Financial Inc
AMP.N
US03076C1062
842
US
0.06%
Carvana
CVNA
US1468691027
1200
US
0.05%
Rio Tinto Ltd
RIO AT
AU000000RIO1
3432
AU
0.05%
Axon Enterprise Inc
AAXN
US05464C1018
692
US
0.05%
Public Service Enterprise Group
PEG.N
US7445731067
4702
US
0.05%
Sandvik AB
SAND SS
SE0000667891
9726
SE
0.05%
PayPal Holdings Inc
PYPL.UW
US70450Y1038
8279
US
0.05%
Waste Connections Inc
WCN
CA94106B1013
2309
US
0.05%
Bayer AG
BAYN GY
DE000BAY0017
8996
DE
0.05%
Alnylam Pharmaceuticals
ALNY
US02043Q1076
1222
US
0.05%
SSE PLC
SSE LN
GB0007908733
11088
GB
0.05%
Sysco Corp
SYY.N
US8718291078
4542
US
0.05%
CBRE Group Inc
CBG.N
US12504L1098
2744
US
0.05%
Rockwell Automation Inc
ROK.N
US7739031091
1022
US
0.05%
eBay Inc
EBAY
US2786421030
4135
US
0.05%
Ciena Corp
CIEN
US1717793095
1284
US
0.05%
Koninklijke Ahold Delhaize NV
AH
NL0011794037
8079
NL
0.05%
MetLife Inc
MET
US59156R1086
5226
US
0.05%
Kroger
KR.N
US5010441013
5297
US
0.05%
Constellation Software Inc
CSU
CA21037X1006
185
CA
0.05%
MSCI Inc
MXB
US55354G1004
665
US
0.05%
Nasdaq Inc
NDAQ.O
US6311031081
4264
US
0.05%
Goodman Group
GMG AT
AU000000GMG2
19235
AU
0.05%
Kinross Gold Corp
K CT
CA4969024047
11442
CA
0.05%
Legrand SA
LR FP
FR0010307819
2351
FR
0.05%
Occidental Petroleum Corp
OXY
US6745991058
7008
US
0.05%
Alcon AG
ALC
CH0432492467
4510
CH
0.05%
Roper Technologies
ROP.N
US7766961061
1013
US
0.05%
Crown Castle International Corp
CCI N
US22822V1017
4106
US
0.05%
Nokia OYJ
NOK1V FH
FI0009000681
47954
FI
0.05%
WOODSIDE P NPV
WDS
AU0000224040
17294
AU
0.05%
Take-Two Interactive Software
TTWO
US8740541094
1737
US
0.05%
Garmin Ltd
GRMN.O
CH0114405324
1533
US
0.05%
TESCO PLC
TSCO
GB00BLGZ9862
58613
GB
0.05%
Coherent Corp
COHR
US19247G1076
1430
US
0.05%
Martin Marietta Materials Inc
MLM
US5732841060
571
US
0.05%
Cie de Saint-Gobain
SGO FP
FR0000125007
4074
FR
0.05%
Nucor Corp
NUE.N
US6703461052
2081
US
0.05%
Consolidated Edison Inc
ED
US2091151041
3231
US
0.05%
RWE AG
RWE GY
DE0007037129
5870
DE
0.05%
PG&E Corp
PCG
US69331C1080
19671
US
0.05%
Ventas Inc
VTR
US92276F1003
4172
US
0.05%
ASSA ABLOY AB-B
ASSAB
SE0007100581
8948
SE
0.05%
EQT Corp
EQT
US26884L1098
5733
US
0.05%
Roblox Corp
RBLX
US7710491033
5340
US
0.05%
3i Group PLC
III LN
GB00B1YW4409
9034
GB
0.05%
WEC Energy Group Inc
WEC. UN
US92939U1060
3035
US
0.05%
DOLLARAMA INC
DOL CT
CA25675T1075
2437
CA
0.05%
ASM International NV
ASM NA
NL0000334118
422
NL
0.05%
Orange SA
ORA FP
FR0000133308
17209
FR
0.05%
Old Dominion Freight Line Inc
ODFL
US6795801009
1651
US
0.05%
DR Horton Inc
DHI
US23331A1097
2317
US
0.05%
Hartford Financial Services Group
HIG.N
US4165151048
2486
US
0.05%
Sun Life Financial Inc
SLF CT
CA8667961053
5291
CA
0.05%
ResMed Inc
RMD
US7611521078
1342
US
0.05%
Sea Ltd (Singapore) Sponsored ADR Class A
SE
US81141R1005
3584
SG
0.05%
Datadog Inc
DDOG
US23804L1035
2794
US
0.05%
Ucb SA
UCB BB
BE0003739530
1143
BE
0.05%
Bank Leumi Le-Israel BM
LUMI IT
IL0006046119
13763
IL
0.05%
Microchip Technology Inc
MCHP.O
US5950171042
5012
US
0.05%
Vulcan Materials Co
VMC
US9291601097
1180
US
0.05%
United Overseas Bank Ltd
UOB SP
SG1M31001969
12017
SG
0.05%
MicroStrategy Inc
MSTR
US5949724083
2413
US
0.05%
Prudential PLC
PRU LN
GB0007099541
23111
GB
0.05%
Otis Worldwide Corp
OTIS
US68902V1070
3704
US
0.05%
Teva Pharmaceutical Industries Ltd
TEVA
US8816242098
10511
IL
0.05%
Keurig Dr Pepper Inc
KDP
US49271V1008
11891
US
0.05%
Ingersoll-Rand Inc
IR
US45687V1061
3670
US
0.05%
Arch Capital Gp
ACGL.O
BMG0450A1053
3413
US
0.05%
Copart Inc
CPRT.O
US2172041061
8706
US
0.05%
Square Class A
SQ
US8522341036
4900
US
0.05%
Fiserv Inc
FISV.O
US3377381088
5087
US
0.04%
BLOOM ENERGY CORP
BE
US0937121079
2028
US
0.04%
FAIRFAX FINANCIAL HLDGS LTD
FFH CT
CA3039011026
194
CA
0.04%
Kimberly-Clark
KMB.N
US4943681035
3070
US
0.04%
KENVUE INC
KVUE
US49177J1025
17623
US
0.04%
Fair Isaac Corp
FICO
US3032501047
218
US
0.04%
State Street Corp
STT.N
US8574771031
2547
US
0.04%
GE HealthCare Technologies
GEHC
US36266G1076
4121
US
0.04%
Ferrovial SA
FER
NL0015001FS8
4725
ES
0.04%
Diamondback Energy Inc
FANG US
US25278X1090
1761
US
0.04%
Nutrien Ltd
NTR
CA67077M1086
4237
CA
0.04%
Erste Group Bank Ag
EBS AV
AT0000652011
2800
AT
0.04%
Danske Bank A/S
DANSKE DC
DK0010274414
6168
DK
0.04%
Huntington Bancshares Inc
HBAN.O
US4461501045
18510
US
0.04%
Prudential Financial Inc
PRU.N
US7443201022
3114
US
0.04%
Rocket Lab Corp
RKLB
US7731211089
4410
US
0.04%
Sandoz Group
SDZ
CH1243598427
3726
CH
0.04%
Assicurazioni Generali SpA
G IM
IT0000062072
7839
IT
0.04%
DOLLAR GENERAL CORP
DG
US2566771059
2084
US
0.04%
Hershey Company
HSY.N
US4278661081
1339
US
0.04%
Cognizant Technology Solutions-A
CTSH
US1924461023
4588
US
0.04%
Imperial Brands PLC
IMT LN
GB0004544929
7116
GB
0.04%
Givaudan SA-REG
GIVN VX
CH0010645932
81
CH
0.04%
Experian PLC
EXPN LN
GB00B19NLV48
8137
GB
0.04%
Agilent Technologies Inc
A.N
US00846U1016
2527
US
0.04%
VICI Properties Inc
VICI
US9256521090
9993
US
0.04%
CBOE Holdings
CBOE.O
US12503M1080
995
US
0.04%
INTACT FINANCIAL CORP
IFC CT
CA45823T1066
1582
CA
0.04%
Iron Mountain Inc
IRM N
US46284V1017
2750
US
0.04%
Cenovus Energy Inc
CVE CT
CA15135U1093
12613
CA
0.04%
Bank Hapoalim BM
POLI IT
IL0006625771
11476
IL
0.04%
PAYCHEX INC
PAYX
US7043261079
2975
US
0.04%
Prysmian SpA
PRY IM
IT0004176001
2556
IT
0.04%
Waters Corp
WAT
US9418481035
921
US
0.04%
Xylem Inc
XYL.N
US98419M1009
2302
US
0.04%
SUNBELT RENTALS HOLDINGS
SUNB
US8669661048
3846
GB
0.04%
EMCOR Group Inc
EME
US29084Q1004
403
US
0.04%
Telefonaktiebolaget LM Ericsson-B SHS
ERICB SS
SE0000108656
25641
SE
0.04%
Transurban Group
TCL AT
AU000000TCL6
28939
AU
0.04%
Amrize
AMRZ
CH1430134226
4680
US
0.04%
Tapestry Inc
TPR
US8760301072
1914
US
0.04%
Workday Inc-Class A
WDAY
US98138H1014
1940
US
0.04%
NRG Energy Inc
NRG N
US6293775085
1779
US
0.04%
Archer-Daniels-Midland Co
ADM
US0394831020
4282
US
0.04%
Teledyne Technologies Inc
TDY
US8793601050
434
US
0.04%
Swiss Life Holding AG-REG
SLHN VX
CH0014852781
264
CH
0.04%
Galderma Group N AG
GALD
CH1335392721
1419
CH
0.04%
Interactive Brokers Group Inc-CL A
IBKR
US45841N1072
4130
US
0.04%
M&T Bank Corp
MTB
US55261F1049
1300
US
0.04%
Atmos Energy Corp
ATO UN
US0495601058
1511
US
0.04%
Extra Space Storage Inc
EXR
US30225T1025
1884
US
0.04%
Verisk Analytics
VRSK.O
US92345Y1064
1310
US
0.04%
Swedbank AB-A Shares
SWEDA SS
SE0000242455
7612
SE
0.04%
Woolworths Ltd
WOW AT
AU000000WOW2
10966
AU
0.04%
KBC Group NV
KBC BB
BE0003565737
2168
BE
0.04%
Raymond James Financial Inc
RJF.N
US7547301090
1765
US
0.04%
Insmed Inc
INSM
US4576693075
1920
US
0.04%
Veeva Systems Inc
VEEV
US9224751084
1402
US
0.04%
Carnival Corp
CCL US
PA1436583006
10101
US
0.04%
DTE Energy Co
DTE UN
US2333311072
1843
US
0.04%
Ameren Corp
AEE.N
US0236081024
2441
US
0.04%
Celestica Inc Npv
CLS
CA15101Q2071
1020
CA
0.04%
Texas Pacific Land Corp
TPL
US88262P1021
516
US
0.04%
Skandinaviska Enskilda Banken-A
SEBA SS
SE0000148884
13463
SE
0.04%
Expedia Inc
EXPE O
US30212P3038
1072
US
0.04%
IQVIA Holdings Inc
IQV
US46266C1053
1508
US
0.04%
Fortis Inc
FTS CT
CA3495531079
4693
CA
0.04%
Vodafone Group PLC
VOD
GB00BH4HKS39
180462
GB
0.04%
SINGAPORE TELECOM
ST
SG1T75931496
67000
SG
0.04%
Northern Star Resources Ltd
NST
AU000000NST8
12548
AU
0.04%
Ftai Aviation Ltd
FTAI
KYG3730V1059
944
US
0.04%
Dover Corp
DOV.N
US2600031080
1195
US
0.04%
Halliburton Co
HAL
US4062161017
7507
US
0.04%
DNB BANK
DNB
NO0010161896
8327
NO
0.04%
ULTA SALON COSMETICS & FRAGR
ULTA
US90384S3031
391
US
0.04%
adidas AG
ADS GY
DE000A1EWWW0
1518
DE
0.03%
PPL Corp
PPL
US69351T1060
6647
US
0.03%
Jabil Inc
JBL.N
US4663131039
1000
US
0.03%
Sika AG
SIKA
CH0418792922
1339
CH
0.03%
Hewlett Packard Enterprise Co
HPE.UN
US42824C1099
11724
US
0.03%
HeidelbergCement AG
HEI GY
DE0006047004
1202
DE
0.03%
Bayerische Motoren Werke Ag
BMW GY
DE0005190003
2656
DE
0.03%
Biogen Inc
BIIB
US09062X1037
1329
US
0.03%
Amadeus IT Group SA-A SHS
AMS SQ
ES0109067019
4014
ES
0.03%
Edison International
EIX
US2810201077
3497
US
0.03%
Fidelity National Information
FIS
US31620M1062
4920
US
0.03%
CenterPoint Energy Inc
CNP
US15189T1079
5726
US
0.03%
OMNICOM GROUP
OMC
US6819191064
2926
US
0.03%
Willis Towers Watson PLC
WLTW.UW
IE00BDB6Q211
825
US
0.03%
Adyen NV
ADYEN
NL0012969182
229
NL
0.03%
DexCom
DXCM
US2521311074
3486
US
0.03%
Hubbell Inc
HUBB.UN
US4435106079
515
US
0.03%
ATLAS COPCO AB NPV
ATCOB
SE0017486897
14308
SE
0.03%
LOBLAW COMPANIES LTD
L CT
CA5394811015
5414
CA
0.03%
Northern Trust Corp
NTRS
US6658591044
1705
US
0.03%
Eversource Energy
ES US
US30040W1080
3308
US
0.03%
Steel Dynamics Inc
STLD.O
US8581191009
1286
US
0.03%
American Water Works Co Inc
AWK UN
US0304201033
1812
US
0.03%
PAN AMERICAN SILVER CORP
PAA CT
CA6979001089
4066
CA
0.03%
FirstEnergy Corp
FE UN
US3379321074
4825
US
0.03%
Repsol SA
REP SQ
ES0173516115
10327
ES
0.03%
Devon Energy Corp
DVN
US25179M1036
5414
US
0.03%
AVIVA PLC
AV/
GB00BPQY8M80
28007
GB
0.03%
Power Corp of Canada
POW CT
CA7392391016
4858
CA
0.03%
Natera
NTRA
US6323071042
1211
US
0.03%
Geberit AG-Reg
GEBN VX
CH0030170408
315
CH
0.03%
Leonardo SpA
FNC IM
IT0003856405
3613
IT
0.03%
Equinor ASA
EQNR
NO0010096985
7441
NO
0.03%
LPL Financial Holdings Inc
LPLA.O
US50212V1008
745
US
0.03%
Mettler-Toledo International Inc
MTD.N
US5926881054
187
US
0.03%
Pembina Pipeline Corp
PPL CT
CA7063271034
5325
CA
0.03%
Regions Financial Corp
RF.N
US7591EP1005
8462
US
0.03%
Tractor Supply Co
TSCO
US8923561067
4639
US
0.03%
Commerzbank AG
CBK GY
DE000CBK1001
6475
DE
0.03%
Cincinnati Fin Cp
CINF.O
US1720621010
1407
US
0.03%
Curtiss-Wright Corp
CW
US2315611010
344
US
0.03%
Ares Management Corp
ARES
US03990B1017
1988
US
0.03%
AerCap Holdings NV
AER.N
NL0000687663
1647
NL
0.03%
PPG Industries Inc
PPG
US6935061076
2073
US
0.03%
Chesapeake Energy Corp
CHK
US1651677353
2170
US
0.03%
Sun Hung Kai Properties Ltd
16 HK
HK0016000132
12617
HK
0.03%
Vestas Wind Systems A/S
VWS
DK0061539921
9293
DK
0.03%
Equifax
EFX.N
US2944291051
1112
US
0.03%
Cabot Oil & Gas Corp
COG.N
US1270971039
7372
US
0.03%
PulteGroup Inc
PHM
US7458671010
1757
US
0.03%
Synchrony Financial
SYF.N
US87165B1035
3298
US
0.03%
Citizens Financial Group Inc
CFG.N
US1746101054
3818
US
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
NL0015000IY2
10113
NL
0.03%
Thales SA
HO FP
FR0000121329
825
FR
0.03%
ArcelorMittal
MT
LU1598757687
3951
LU
0.03%
Estee Lauder Cos Inc
EL.N
US5184391044
2351
US
0.03%
Qnity Electronics
Q
US74743L1008
1937
US
0.03%
AvalonBay Communities Inc
AVB
US0534841012
1249
US
0.03%
Live Nation Entertainment Inc
LYV
US5380341090
1401
US
0.03%
Sampo OYJ
SAMPO
FI4000552500
21139
FI
0.03%
Brambles Ltd
BXB AT
AU000000BXB1
12911
AU
0.03%
MARKEL CORP
MKL
US5705351048
110
US
0.03%
CMS Energy Corp
CMS UN
US1258961002
2874
US
0.03%
Quest Diagnostics Inc
DGX
US74834L1008
1086
US
0.03%
Ryanair Holdings PLC
RY4C
IE00BYTBXV33
7374
IE
0.03%
Dow Inc
DOW
US2605571031
6558
US
0.03%
Koninklijke Philips NV
PHIA
NL0000009538
7441
NL
0.03%
Swisscom AG
SCMN VX
CH0008742519
241
CH
0.03%
Labcorp Holdings
LH
US5049221055
795
US
0.03%
Casey's General Stores Inc
CASY
US1475281036
325
US
0.03%
Teck Resources Ltd-CLS B
TCK/B CT
CA8787422044
4070
CA
0.03%
Flex
FLEX
SG9999000020
3418
US
0.03%
ON Semiconductor Corp
ONNN
US6821891057
3565
US
0.03%
Svenska Handelsbanken AB
SHBA SS
SE0007100599
14133
SE
0.03%
AENA SME S.A. EUR 1.0
AENA
ES0105046017
7290
ES
0.03%
Church & Dwight
CHD.N
US1713401024
2154
US
0.03%
Equity Residential
EQR
US29476L1070
3400
US
0.03%
STERIS Plc
STE US
IE00BFY8C754
898
US
0.03%
Veolia Environnement SA
VIE FP
FR0000124141
5565
FR
0.03%
SoFi Technologies Inc
SOFI
US83406F1021
11109
US
0.03%
Kone OYJ-B
KNEBV FH
FI0009013403
3070
FI
0.03%
Restaurant Brands International
QSR CN
CA76131D1033
2905
CA
0.03%
C.H. ROBINSON WORLDWIDE INC
CHRW
US12541W2098
1151
US
0.03%
Williams-Sonoma Inc
WSM.N
US9699041011
1098
US
0.03%
Fortescue Metals Group Ltd
FMG AT
AU000000FMG4
15557
AU
0.03%
Compagnie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
5824
FR
0.03%
Heineken NV
HEIA NA
NL0000009165
2525
NL
0.03%
Partners Group Holding AG
PGHN SE
CH0024608827
197
CH
0.03%
Elbit Systems Ltd
ESLT IT
IL0010811243
234
IL
0.03%
General Mills
GIS.N
US3703341046
4802
US
0.03%
Darden Restaurants
DRI.N
US2371941053
1011
US
0.03%
ACS ACTIVIDADES CONS Y SERV
ACS SQ
ES0167050915
1697
ES
0.03%
NiSource Inc
NI UN
US65473P1057
4392
US
0.03%
Kering
KER FP
FR0000121485
689
FR
0.03%
Dollar Tree Inc
DLTR.O
US2567461080
1770
US
0.03%
VERALTO CORP
VLTO
US92338C1036
2152
US
0.03%
Humana Inc
HUM
US4448591028
1133
US
0.03%
Broadridge Financial Solutions
BR.N
US11133T1034
1061
US
0.03%
Volkswagen AG
VOW3 GY
DE0007664039
1873
DE
0.03%
Qbe Insurance Group Ltd
QBE AT
AU000000QBE9
13750
AU
0.03%
S
SAABB
SE0021921269
2940
SE
0.03%
Hexagon AB
HEXAB
SE0015961909
18567
SE
0.03%
Principal Financial Group Inc
PFG N
US74251V1026
2138
US
0.03%
Centene Corp
CNC
US15135B1017
4617
US
0.03%
Constellation Brands Inc A
STZ.N
US21036P1084
1353
US
0.03%
CORPAY INC. NPV
CPAY
US2199481068
609
US
0.03%
United Therapeutics Corp
UTHR
US91307C1027
406
US
0.03%
Vonovia SE
ANN GR
DE000A1ML7J1
6536
DE
0.03%
Fresenius SE & Co KGaA
FRE GY
DE0005785604
3651
DE
0.03%
MTU Aero Engines AG
MTX GR
DE000A0D9PT0
485
DE
0.03%
Coles Group Ltd
COL
AU0000030678
13110
AU
0.03%
WSP Global Inc
WSP
CA92938W2022
1179
CA
0.03%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
4080
DE
0.03%
MongoDB Inc
MDB
US60937P1066
737
US
0.03%
AMCOR PLC USD 0.01
AMCR
JE00BV7DQ550
4433
US
0.03%
Techtronic Industries Co Ltd
669 HK
HK0669013440
12463
HK
0.03%
Imperial Oil Ltd
IMO CT
CA4530384086
1627
CA
0.03%
Evolution Mining Ltd
EVN
AU000000EVN4
17528
AU
0.03%
Leidos Holdings Inc
LDOS.N
US5253271028
1100
US
0.03%
Brown & Brown
BRO.N
US1152361010
2636
US
0.03%
Ast Spaceship Inc USD 0.0001
ASTS
US00217D1000
2049
US
0.03%
SW
SW
IE00028FXN24
4311
US
0.03%
SGS SA
SGSN
CH1256740924
1598
CH
0.03%
BOC Hong Kong Holdings Ltd
2388 HK
HK2388011192
35329
HK
0.03%
Kraft Heinz Co
KHC.O
US5007541064
7856
US
0.03%
Expeditors International
EXPD
US3021301094
1296
US
0.03%
Charter Communications Inc. Cl A
CHTR US
US16119P1084
825
US
0.03%
International Paper Co
IP
US4601461035
4580
US
0.03%
NN Group NV
NN NA
NL0010773842
2458
NL
0.03%
AIB Group PLC
AIBG
IE00BF0L3536
18859
IE
0.03%
Lennar Corp-A
LEN
US5260571048
1805
US
0.03%
Cap Gemini SA
CAP FP
FR0000125338
1468
FR
0.03%
Alamos Gold INC New NPV
AGI
CA0115321089
3777
CA
0.03%
T Rowe Price Group Inc
TROW
US74144T1088
2024
US
0.03%
Fortive Corp
FTV
US34959J1088
3195
US
0.03%
Yandex N.V. Cl A
NBIS
NL0009805522
1930
NL
0.03%
Zoom Video Communications Inc
ZM
US98980L1017
2376
US
0.03%
Lundin Mining Corp
LUN
CA5503721063
6840
CL
0.03%
Global Payments Inc
GPN.N
US37940X1028
2343
US
0.03%
NetApp Inc
NTAP.O
US64110D1046
1794
US
0.03%
Antofagasta PLC
ANTO LN
GB0000456144
3562
GB
0.03%
CK Hutchison Holdings Ltd
1. HK
KYG217651051
23391
HK
0.03%
CoStar Group Inc
CSGP
US22160N1090
3723
US
0.03%
Publicis Groupe SA
PUB FP
FR0000130577
2073
FR
0.03%
DuPont de Nemours Inc
DD
US26614N1028
3885
US
0.03%
SBA Communications Corp
SBAC
US78410G1040
926
US
0.02%
Coca-Cola European Partners
CCE
GB00BDCPN049
1774
GB
0.02%
Royalty Pharma PLC
RPRX
GB00BMVP7Y09
3935
US
0.02%
VeriSign Inc
VRSN.O
US92343E1029
752
US
0.02%
Koninklijke KPN NV
KPN NA
NL0000009082
32766
NL
0.02%
Entegris Inc
ENTG
US29362U1043
1425
US
0.02%
Credit Agricole SA
ACA FP
FR0000045072
8997
FR
0.02%
Next PLC
NXT LN
GB0032089863
1004
GB
0.02%
Illumina Inc
ILMN
US4523271090
1377
US
0.02%
Legal & General Group PLC
LGEN LN
GB0005603997
51320
GB
0.02%
Snap-on Inc
SNA.N
US8330341012
461
US
0.02%
Burlington Stores Inc
BURL
US1220171060
548
US
0.02%
Pure Storage
PSTG
US74624M1027
2867
US
0.02%
Novozymes A/S-B Shares
NZYMB DC
DK0060336014
3059
DK
0.02%
BPER Banca
BPE IM
IT0000066123
13505
IT
0.02%
International Flavors & Fragrances
IFF.N
US4595061015
2313
US
0.02%
Boliden AB NPV
BOL
SE0020050417
2482
SE
0.02%
Packaging Corp of America
PKG.N
US6951561090
769
US
0.02%
Twilio
TWLO
US90138F1021
1376
US
0.02%
First Solar Inc
FSLR
US3364331070
898
US
0.02%
Zimmer Biomet Holdings Inc
ZMH
US98956P1021
1843
US
0.02%
PTC Inc
PMTC
US69370C1009
1047
US
0.02%
RB GLOBAL
RBA
CA74935Q1072
1613
CA
0.02%
Evergy Inc
EVRG
US30034W1062
2064
US
0.02%
Brookfield Asset Management Ltd TSX
NBAM
CA1130041058
3605
CA
0.02%
NVR Inc
NVR.N
US62944T1051
24
US
0.02%
VAT Group AG
VACN
CH0311864901
254
CH
0.02%
Hannover Rueck SE
HNR1 GY
DE0008402215
580
DE
0.02%
KONGSBERG GRUPPEN ASA NOK 1.25
KOG
NO0013536151
4214
NO
0.02%
Halma PLC
HLMA
GB0004052071
3206
GB
0.02%
Wartsila OYJ Abp
WRT1V FH
FI0009003727
4334
FI
0.02%
Alliant Energy Corp
LNT UN
US0188021085
2358
US
0.02%
Lululemon Athletica Inc
LULU.O
US5500211090
971
US
0.02%
ABN AMRO Group NV
ABN
NL0011540547
5284
NL
0.02%
HEICO Corp
HEI/A
US4228062083
714
US
0.02%
Aristocrat Leisure Ltd
ALL.AU
AU000000ALL7
5137
AU
0.02%
Weyerhaeuser Co
WY
US9621661043
6764
US
0.02%
Helvetia Holding AG
HELN
CH0466642201
684
CH
0.02%
EPIROC AB NPV
EPIA
SE0015658109
6164
SE
0.02%
First Citizens BancSh A
FCNCA
US31946M1036
85
US
0.02%
Wolters Kluwer NV
WKL NA
NL0000395903
2062
NL
0.02%
First Quantum Minerals Ltd
FM CT
CA3359341052
6442
CA
0.02%
HP Inc
HPQ UN
US40434L1052
8427
US
0.02%
Credo Technology Group Holding Ltd
CRDO
KYG254571055
1419
KY
0.02%
INTERCONTINENTAL HOTELS G 20.85213P
IHG
GB00BHJYC057
1232
GB
0.02%
West Pharmaceutical Services Inc
WST
US9553061055
663
US
0.02%
Liberty Media Corp-Liberty Formula
FWONK
US5312297550
1925
US
0.02%
Rollins Inc
ROL
US7757111049
2776
US
0.02%
KeyCorp
KEY.N
US4932671088
7898
US
0.02%
COREWEAVE INC USD 0.0001
CRWV
US21873S1087
2142
US
0.02%
CF Industries Holdings
CF
US1252691001
1441
US
0.02%
Pernod Ricard SA
RI FP
FR0000120693
1865
FR
0.02%
Textron Inc
TXT.N
US8832031012
1647
US
0.02%
Lennox International Inc
LII.N
US5261071071
300
US
0.02%
JB Hunt Transport Services Inc
JBHT.O
US4456581077
700
US
0.02%
Essex Property Trust Inc
ESS
US2971781057
612
US
0.02%
Genuine Parts
GPC.N
US3724601055
1346
US
0.02%
Tyson Foods Inc-CL A
TSN US
US9024941034
2530
US
0.02%
Hologic Inc
HOLX
US4364401012
2072
US
0.02%
Tourmaline Oil Corp
TOU CT
CA89156V1067
3468
CA
0.02%
Zscaler Inc
ZS
US98980G1022
967
US
0.02%
Chocoladefabriken Lindt & Spruengli-REG
LISN SE
CH0010570759
1
CH
0.02%
Santos Ltd
STO AT
AU000000STO6
30437
AU
0.02%
UPM-Kymmene OYJ
UPM1V FH
FI0009005987
5108
FI
0.02%
Loew's
L.N
US5404241086
1419
US
0.02%
Banca Monte dei Paschi di Sien
BMPS
IT0005508921
18197
IT
0.02%
Las Vegas Sands Corp
LVS
US5178341070
2813
US
0.02%
Incyte
INCY
US45337C1027
1590
US
0.02%
F5 Networks Inc
FFIV.O
US3156161024
545
US
0.02%
BE Semiconductor Indstries NV
BESIT
NL0012866412
707
NL
0.02%
Tyler Technologies Inc
TYL
US9022521051
421
US
0.02%
Genmab A/S
GEN DC
DK0010272202
559
DK
0.02%
Terna Rete Elettrica Nazionale
TRN IM
IT0003242622
13478
IT
0.02%
Emera Inc
EMA CT
CA2908761018
2946
CA
0.02%
Insulet Corp
PODD
US45784P1012
637
US
0.02%
Bombardier Inc NPV
BBD/B
CA0977518616
807
CA
0.02%
WP Carey Inc
WPC N
US92936U1097
2112
US
0.02%
Merck KGaA
MRK GY
DE0006599905
1161
DE
0.02%
Bunge Global Ltd
BG
CH1300646267
1339
US
0.02%
Cellnex Telecom SA
CLNX
ES0105066007
4382
ES
0.02%
Pentair PLC
PNR.N
IE00BLS09M33
1579
US
0.02%
APTIV HOLDINGS LTD NPV
APTV
JE00BTDN8H13
2097
US
0.02%
Reliance Steel & Aluminum Co
RS.N
US7595091023
486
US
0.02%
Super Micro Computer Inc NPV
SMCI
US86800U3023
4690
US
0.02%
McCormick & Co
MKC
US5797802064
2315
US
0.02%
Magna International Inc
MG CT
CA5592224011
2466
CA
0.02%
CDW Corp
CDW.O
US12514G1085
1200
US
0.02%
IDEX Corp
IEX.N
US45167R1041
733
US
0.02%
Deckers Outdoor Corp
DECK
US2435371073
1384
US
0.02%
Banco de Sabadell SA
SAB SQ
ES0113860A34
42700
ES
0.02%
Bank of Ireland Group PLC
BIRG
IE00BD1RP616
8356
IE
0.02%
Thomson Reuters Corp NPV
TRI
CA8849038085
1351
CA
0.02%
Banco BPM SpA
BAMI
IT0005218380
10862
IT
0.02%
Sun Communities Inc
SUI
US8666741041
1073
US
0.02%
Invitation Homes
INVH
US46187W1071
5548
US
0.02%
Annaly Capital Management Inc
NLY
US0357108390
6377
US
0.02%
Astera Labs Inc
ALAB
US04626A1034
1220
US
0.02%
Rogers Communications Inc-B
RCI/B CT
CA7751092007
3606
CA
0.02%
Transunion
TRU.UN
US89400J1079
1864
US
0.02%
LyondellBasell Industries NV A
LYB.N
NL0009434992
2212
US
0.02%
Swiss Prime Site AG-CVA
SPSN VX
CH0008038389
792
CH
0.02%
Essity AB
ESSITYB
SE0009922164
5087
SE
0.02%
Schindler Holding AG
SCHP VX
CH0024638196
403
CH
0.02%
PADDY POWER PLC
PPB
IE00BWT6H894
1275
IE
0.02%
Berkley W R
WRB.N
US0844231029
2084
US
0.02%
Julius Baer Group Ltd
BAER VX
CH0102484968
1783
CH
0.02%
BT Group PLC
BT/A LN
GB0030913577
52456
GB
0.02%
Jacobs Solutions Inc
J
US46982L1089
1058
US
0.02%
Kimco Realty Corp
KIM
US49446R1095
6106
US
0.02%
Mid-America Apartment Communities
MAA
US59522J1034
1066
US
0.02%
Trimble Inc
TRMB.O
US8962391004
2032
US
0.02%
Cooper Cos Inc
COO
US2166485019
1782
US
0.02%
Fisher & Paykel Healthcare Corporation Ltd
FAP.NZ
NZFAPE0001S2
5946
NZ
0.02%
EchoStar Corp
SATS.O
US2787681061
1288
US
0.02%
Telefonica SA
TEF SQ
ES0178430E18
34539
ES
0.02%
Ss&C Technologies Holdings
SSNC
US78467J1007
1888
US
0.02%
Origin Energy Ltd
ORG AT
AU000000ORG5
17127
AU
0.02%
Ball Corp
BLL
US0584981064
2250
US
0.02%
RENTOKIL INITIAL PLC
RTO LN
GB00B082RF11
22462
GB
0.02%
Moncler SpA
MONC IM
IT0004965148
2232
IT
0.02%
Siemens Healthineers AG
SHL
DE000SHL1006
2985
DE
0.02%
Reddit INC
RDDT
US75734B1008
966
US
0.02%
Avery Dennison Corp
AVY.N
US0536111091
758
US
0.02%
Alfa Laval AB
ALFA SS
SE0000695876
2459
SE
0.02%
Roche Hldgs (BR)
RO.SW
CH0012032113
300
CH
0.02%
Henkel AG & Co KGaA
HEN3 GY
DE0006048432
1575
DE
0.02%
Smith & Nephew PLC
SN/ LN
GB0009223206
7913
GB
0.02%
Toast Inc
TOST
US8887871080
4497
US
0.02%
METRO INC
MRU CT
CA59162N1096
1948
CA
0.02%
CLP Holdings Ltd
2 HK
HK0002007356
14345
HK
0.02%
Snam SpA
SRG IM
IT0003153415
18250
IT
0.02%
Carlisle Cos Inc
CSL.N
US1423391002
364
US
0.02%
Hubspot Inc
HUBS
US4435731009
464
US
0.02%
Check Point Software Technologies Ltd
CHKP.O
IL0010824113
818
IL
0.02%
EDP - Energias de Portugal SA
EDP PL
PTEDP0AM0009
27091
PT
0.02%
HYDRO ONE LTD
H
CA4488112083
3160
CA
0.02%
Graco Inc
GGG.N
US3841091040
1460
US
0.02%
Watsco Inc
WSO
US9426222009
332
US
0.02%
ISRAEL DISCOUNT BANK-A
DSCT IT
IL0006912120
10724
IL
0.02%
Coca-Cola HBC AG-CDI
CCH LN
CH0198251305
2197
GB
0.02%
Gaming and Leisure Properties Inc
GLPI.O
US36467J1088
2679
US
0.02%
Kingspan Group PLC
KSP ID
IE0004927939
1442
IE
0.02%
Revolution Medicines
RVMD
US76155X1000
1320
US
0.02%
Norsk Hydro ASA
NHY NO
NO0005052605
14121
NO
0.02%
EQT AB
EQT
SE0012853455
4186
SE
0.02%
Dick's Sporting Goods Inc
DKS.N
US2533931026
643
US
0.02%
Masco Corp
MAS
US5745991068
1987
US
0.02%
Affirm Holdings Inc
AFRM
US00827B1061
2469
US
0.02%
DASSAULT SYSTEMES EUR 0.1
DSY
FR0014003TT8
5978
FR
0.02%
CGI Group Inc - Class A
GIB/A
CA12532H1047
1707
CA
0.02%
Great-West Lifeco Inc
GWO CT
CA39138C1068
2754
CA
0.02%
Domino's Pizza Inc
DPZ
US25754A2015
316
US
0.02%
Logitech International SA
LOGN.SE
CH0025751329
1415
CH
0.02%
Stellantis NV
STLA
NL00150001Q9
17415
GB
0.02%
FinecoBank Banca Fineco SpA
FBK IM
IT0000072170
5713
IT
0.02%
Tower Semiconductor Ltd
TSEM
IL0010823792
1020
IL
0.02%
Allegion PLC
ALLE
IE00BFRT3W74
831
US
0.02%
Phoenix Holdings Ltd
PHOE1
IL0007670123
2095
IL
0.02%
Clorox
CLX.N
US1890541097
1095
US
0.02%
Everest Re Group
RE.N
BMG3223R1088
374
US
0.02%
PINNACLE FINL PARTNERS
PNFP
US72348N1090
1372
US
0.02%
Unibail Rodamco We Stapled Units
URW
FR0013326246
1093
FR
0.02%
Nordson Corp
NDSN
US6556631025
442
US
0.02%
Chocoladefabriken Lindt & Spruengli
LISP SE
CH0010570767
8
CH
0.02%
INFORMA PLC
INF LN
GB00BMJ6DW54
11493
GB
0.02%
Carlsberg A/S-B
CARLB DC
DK0010181759
858
DK
0.02%
Tradeweb Markets Inc
TW
US8926721064
977
US
0.02%
South32 Ltd
S32
AU000000S320
37593
AU
0.02%
Metso Outotec Corp
MOCORP
FI0009014575
6400
FI
0.02%
RPM International Inc
RPM.N
US7496851038
1156
US
0.02%
Iren Ltd Npv
IREN
AU0000185993
3004
AU
0.02%
Rocket Companies Inc
RKT
US77311W1018
7695
US
0.02%
Atlassian Corp Plc
TEAM
US0494681010
1459
US
0.02%
The Trade Desk Inc
TTD
US88339J1051
4034
US
0.02%
Okta
OKTA
US6792951054
1505
US
0.02%
GARTNER INC
IT
US3666511072
697
US
0.02%
Regency Centers Corp
REG
US7588491032
1502
US
0.02%
Telstra Corp Ltd
TLS AT
AU000000TLS2
32787
AU
0.02%
Endeavour Mining PLC
EDV
GB00BL6K5J42
1948
GB
0.02%
Kerry Group PLC
KYG
IE0004906560
1460
IE
0.02%
Mizrahi Tefahot Bank Ltd
MZTF IT
IL0006954379
1502
IL
0.02%
Segro PLC
SGRO LN
GB00B5ZN1N88
11322
GB
0.02%
Nova Measuring Instruments Ltd
NVMI
IL0010845571
264
IL
0.02%
Equitable Holdings Inc NPV
EQH
US29452E1010
2928
US
0.02%
Keppel Corp Ltd
KEP SP
SG1U68934629
12182
SG
0.02%
Whitecap Resources Inc
WCP
CA96467A2002
11385
CA
0.02%
HEICO Corp
HEI
US4228061093
374
US
0.02%
Toromont Industries Ltd
TIH
CA8911021050
770
CA
0.02%
Centrica PLC
CNA LN
GB00B033F229
44657
GB
0.02%
Scentre Group
SCG AU
AU000000SCG8
44399
AU
0.02%
Singapore Technologies Engineering
STE SP
SG1F60858221
13474
SG
0.02%
Sonova Holding AG
SOON VX
CH0012549785
464
CH
0.02%
Godaddy Inc - Class A
GDDY
US3802371076
1222
US
0.02%
Carlyle Group Inc
CG
US14316J1088
2202
US
0.02%
Fox Corp Class A
FOXA
US35137L1052
1937
US
0.02%
FNF Group
FNF N
US31620R3030
2262
US
0.02%
Bouygues SA
EN FP
FR0000120503
1979
FR
0.02%
Neurocrine Biosciences
NBIX
US64125C1099
872
US
0.02%
Telia Co AB
TLSN SS
SE0000667925
22554
SE
0.02%
Healthpeak Properties Inc
PEAK
US42250P1030
6469
US
0.02%
Rivian Automotive Inc
RIVN
US76954A1034
7408
US
0.02%
Link REIT
823 HK
HK0823032773
23026
HK
0.02%
Pinterest Inc - A
PINS
US72352L1061
5662
US
0.02%
Best Buy Co Inc
BBY.N
US0865161014
1701
US
0.02%
Solventum Corp.
SOLV
US83444M1018
1569
US
0.02%
Marine Harvest ASA
PAN.OL
NO0003054108
4796
NO
0.02%
Endesa SA
ELE
ES0130670112
2894
ES
0.02%
NortonLifeLock Inc
NLOK
US6687711084
4885
US
0.02%
LYNAS CORPORATION
LYC AT
AU000000LYC6
8244
AU
0.02%
Cheung Kong Property Holdings Ltd
1113
KYG2177B1014
18100
HK
0.02%
Neste OYJ
NES1V FH
FI0009013296
3838
FI
0.02%
POSTE ITALIANE SPA
PST
IT0003796171
4298
IT
0.02%
GILDAN ACTIVEWEAR INC
GIL CT
CA3759161035
1653
CA
0.02%
Hong Kong & China Gas Co Ltd
3 HK
HK0003000038
112719
HK
0.02%
ATKINSREALIS GROUP INC NPV
ATRL
CA04764T1049
1538
CA
0.01%
UDR Inc
UDR
US9026531049
2851
US
0.01%
AECOM Technology Corp
ACM
US00766T1007
1143
US
0.01%
Kuehne + Nagel International AG-Reg
KNIN VX
CH0025238863
471
CH
0.01%
Universal Health Services Inc
UHS
US9139031002
539
US
0.01%
Straumann Holding AG
STMN
CH1175448666
972
CH
0.01%
Ageas
AGS BB
BE0974264930
1502
BE
0.01%
Computershare Ltd
CPU AT
AU000000CPU5
4924
AU
0.01%
BAWAG Group AG
BG
AT0000BAWAG2
728
AT
0.01%
Admiral Group PLC
ADM LN
GB00B02J6398
2560
GB
0.01%
AKZO NOBEL N V EUR 0.5
AKZAT
NL0013267909
1679
NL
0.01%
Bankinter SA
BKT SQ
ES0113679I37
6721
ES
0.01%
Euronext NV
ENX FP
NL0006294274
640
NL
0.01%
Severn Trent PLC
SVT LN
GB00B1FH8J72
2448
GB
0.01%
Symrise AG
SY1 GR
DE000SYM9999
1233
DE
0.01%
DSM FIRMENICH
DSFIR
CH1216478797
1534
NL
0.01%
iA Financial Corp Inc
IAG
CA45075E1043
931
CA
0.01%
Builders Firstsource Inc
BLDR
US12008R1077
1075
US
0.01%
Smiths Group PLC
SMIN LN
GB00B1WY2338
2931
GB
0.01%
AP Moller - Maersk A/S-B
MAERSKB DC
DK0010244508
39
DK
0.01%
United Utilities Group PLC
UU/ LN
GB00B39J2M42
5631
GB
0.01%
STMicroelectronics NV EUR 1.04 ADR
STM
US8610121027
3048
CH
0.01%
Singapore Exchange Ltd
SGX SP
SG1J26887955
7288
SG
0.01%
STMicroelectronics NV
STM FP
NL0000226223
3048
CH
0.01%
GEA Group AG
G1A GY
DE0006602006
1418
DE
0.01%
Power Assets Holdings Ltd
6 HK
HK0006000050
12429
HK
0.01%
Jardine Matheson Holdings Ltd
JM
BMG507361001
1305
HK
0.01%
WESTON (GEORGE) LTD
WN CT
CA9611485090
1462
CA
0.01%
Tele2 AB-B SHS
TEL2B SS
SE0005190238
4861
SE
0.01%
Sage Group PLC
SGE LN
GB00B8C3BL03
8986
GB
0.01%
CNH INDUSTRIAL NV
CNHI
NL0010545661
8724
GB
0.01%
Bureau Veritas SA
BVI FP
FR0006174348
2969
FR
0.01%
JACK HENRY & ASSOCIATES INC
JKHY
US4262811015
595
US
0.01%
Zebra Technologies Corp
ZBRA.O
US9892071054
431
US
0.01%
Skanska AB-B SHS
SKAB SS
SE0000113250
3414
SE
0.01%
Delta Air Lines Inc
DAL.N
US2473617023
1596
US
0.01%
IONQ INC USD 0.0001
IONQ
US46222L1089
2704
US
0.01%
Suncorp Group Ltd
SUN
AU000000SUN6
9704
AU
0.01%
Insurance Australia Group Ltd
IAG
AU000000IAG3
21077
AU
0.01%
Fortum Oyj
FUM1V FH
FI0009007132
4280
FI
0.01%
DraftKings Inc
DKNG
US26142V1052
3796
US
0.01%
Orsted A/S
DENERG
DK0060094928
4330
DK
0.01%
Xero Ltd
XRO
NZXROE0001S2
1637
NZ
0.01%
CapitaLand Mall Trust
CT SP
SG1M51904654
51391
SG
0.01%
TMX Group Ltd
X
CA87262K1057
2750
CA
0.01%
EPIROC AB NPV
EPIB
SE0015658117
4074
SE
0.01%
Eurofins Scientific SE
ERF
FR0014000MR3
1243
FR
0.01%
GFL Environmental Inc
GFL
CA36168Q1046
2109
CA
0.01%
Heineken Holding NV
HEIO NA
NL0000008977
1200
NL
0.01%
Grab Holdings Ltd
GRAB
KYG4124C1096
23354
SG
0.01%
Fresnillo PLC
FRES LN
GB00B2QPKJ12
1958
GB
0.01%
ARC Resources Ltd
ARX CT
CA00208D4084
4855
CA
0.01%
Eiffage SA
FGR FP
FR0000130452
575
FR
0.01%
Aegon NV
AGN
BMG0112X1056
12862
NL
0.01%
Stantec Inc
STN
CA85472N1096
999
CA
0.01%
CRH PLC
CRH
IE0001827041
816
US
0.01%
Bunzl PLC
BNZL LN
GB00B0744B38
3034
GB
0.01%
Accor SA
AC FP
FR0000120404
1748
FR
0.01%
ASR Nederland NV
ASRNL
NL0011872643
1328
NL
0.01%
Lundin Gold INC NPV
LUG
CA5503711080
1090
CA
0.01%
Telenor ASA
TEL NO
NO0010063308
5070
NO
0.01%
CCL Industries Inc
CCL/B.C
CA1249003098
1347
CA
0.01%
News Corp-CL A
NWSA
US65249B1098
3651
US
0.01%
Gas Natural Sdg SA
GAS SQ
ES0116870314
3103
ES
0.01%
Melrose Industries PLC
MRO
GB00BNGDN821
12220
GB
0.01%
Klepierre
LI FP
FR0000121964
2213
FR
0.01%
Auckland International Airport Ltd
AIA NZ
NZAIAE0002S6
16865
NZ
0.01%
SAMSARA INC-CL A
IOT
US79589L1061
2955
US
0.01%
Galaxy Entertainment Group Ltd
27 HK
HK0027032686
17945
HK
0.01%
Aker BP ASA
DETNOR
NO0010345853
2767
NO
0.01%
QIAGEN NV USD 0.01
QIA
NL0015002SN0
1852
DE
0.01%
AltaGas Ltd
ALA CT
CA0213611001
2494
CA
0.01%
WH Group Ltd
288 HK
KYG960071028
70267
HK
0.01%
Marks & Spencer Group PLC
MKS LN
GB0031274896
17044
GB
0.01%
TFI International Inc
TFII
CA87241L1094
731
CA
0.01%
Hennes & Mauritz AB-B SHS
HMB SS
SE0000106270
4335
SE
0.01%
Washington H Soul Pattinson & Co Ltd
SOL
AU000000SOL3
3203
AU
0.01%
Carrefour SA
CA FP
FR0000120172
4808
FR
0.01%
Industrivarden AB-C SHS
INDUC SS
SE0000107203
1586
SE
0.01%
BEIERSDORF AG
BEI GY
DE0005200000
873
DE
0.01%
Evolution Gaming Group AB (publ)
EVO
SE0012673267
1375
SE
0.01%
Nice Ltd
NICE IT
IL0002730112
620
IL
0.01%
Ivanhoe Mines Ltd Class A
IVN
CA46579R1047
8249
CA
0.01%
Addtech Class B
ADDTB
SE0014781795
2400
SE
0.01%
SIGMA PHARMACEUTICALS
SIG
AU000000SIG5
41684
AU
0.01%
Orion OYJ-A
ORNBV FH
FI0009014377
1058
FI
0.01%
Fresenius Medical Care AG & Co
FME GY
DE0005785802
1769
DE
0.01%
Futu Holdings Ltd Sponsored ADR Class A
FUTU
US36118L1061
562
HK
0.01%
ALSTOM
ALO FP
FR0010220475
2772
FR
0.01%
Medibank Pvt Ltd
MPL AU
AU000000MPL3
26763
AU
0.01%
Belimo Holding AG
BEAN
CH1101098163
89
CH
0.01%
Ascendas Real Estate Investment
AREIT SP
SG1M77906915
39697
SG
0.01%
TENARIS S A USD 1.0
TEN
LU2598331598
3051
IT
0.01%
Henkel AG & Co KGaA
HEN GY
DE0006048408
978
DE
0.01%
CANADIAN TIRE CORP-CLASS A
CTC/A CT
CA1366812024
554
CA
0.01%
Element Fleet Management Corp
EFN.CT
CA2861812014
3302
CA
0.01%
Intertek Group PLC
ITRK LN
GB0031638363
1458
GB
0.01%
Yangzijiang Shipbuilding Holdings
YZJSGD SP
SG1U76934819
23800
SG
0.01%
Tryg A/S
TRYGC
DK0060636678
3281
DK
0.01%
OMV AG
OMV AV
AT0000743059
1196
AT
0.01%
Coloplast A/S-B
COLOB DC
DK0060448595
1075
DK
0.01%
CAE INC
CAE CT
CA1247651088
2555
CA
0.01%
Lifco AB
LIFCOB
SE0015949201
2360
SE
0.01%
Galp Energia SGPS SA-B
GALP PL
PTGAL0AM0009
3432
PT
0.01%
Zillow Group CL C
Z
US98954M2008
1613
US
0.01%
J Sainsbury PLC
SBRY LN
GB00B019KW72
16150
GB
0.01%
EXOR NV
EXO
NL0012059018
904
NL
0.01%
SKF AB-B Shares
SKFB SS
SE0000108227
2892
SE
0.01%
Singapore Airlines Ltd
SIA SP
SG1V61937297
14250
SG
0.01%
Azrieli Group Ltd
AZRG
IL0011194789
461
IL
0.01%
M&G PLC
MNG
GB00BKFB1C65
18332
GB
0.01%
Jeronimo Martins SGPS SA
JMT PL
PTJMT0AE0001
3002
PT
0.01%
Unipol Gruppo Finanziario SpA
UNI IM
IT0004810054
3271
IT
0.01%
Dassault Aviation SA
AM
FR0014004L86
202
FR
0.01%
Italgas SpA
IG
IT0005211237
5999
IT
0.01%
Hyatt Hotels Corp
H.N
US4485791028
464
US
0.01%
Sonic Healthcare Ltd
SHL AT
AU000000SHL7
4509
AU
0.01%
Banco Comercial Portugues SA
BCP
PTBCP0AM0015
76781
PT
0.01%
Rexel SA
RXL FP
FR0010451203
1844
FR
0.01%
Schindler Holding AG-Reg
SCHN SE
CH0024638212
212
CH
0.01%
Groupe Bruxelles Lambert SA
GBLB BB
BE0003797140
764
BE
0.01%
Fox Corp Class B
FOX
US35137L2043
1363
US
0.01%
Continental AG
CON GY
DE0005439004
956
DE
0.01%
AP Moller - Maersk A/S-A
MAERSKA DC
DK0010244425
28
DK
0.01%
Keyera Corp
KEY
CA4932711001
1855
CA
0.01%
Wise PLC
WISE
GB00BL9YR756
6073
GB
0.01%
Cochlear Ltd
COH AT
AU000000COH5
551
AU
0.01%
Associated British Foods PLC
ABF LN
GB0006731235
2826
GB
0.01%
Elia System Operator SA/NV
ELI BB
BE0003822393
466
BE
0.01%
Kingfisher PLC
KGF LN
GB0033195214
15452
GB
0.01%
Securitas AB
SECUB SS
SE0000163594
4121
SE
0.01%
WISETECH GLOBAL
WTC
AU000000WTC3
2113
AU
0.01%
Swedish Orphan Biovitrum AB
BVT
SE0000872095
1702
SE
0.01%
ASX Ltd
ASX AT
AU000000ASX7
1893
AU
0.01%
Hormel Foods
HRL.N
US4404521001
2880
US
0.01%
Orkla ASA
ORK NO
NO0003733800
5328
NO
0.01%
TRELLEBORG AB-B SHS
TRELB.S
SE0000114837
1705
SE
0.01%
MTR Corp Ltd
66 HK
HK0066009694
14925
HK
0.01%
Barry Callebaut AG
BARN SE
CH0009002962
38
CH
0.01%
The Magnum Ice Cream Company
--
NL0015002MS2
4506
NL
0.01%
Hongkong Land Holdings Ltd
HKL.SP
BMG4587L1090
8308
HK
0.01%
Sartorius AG
SRT3.GY
DE0007165631
259
DE
0.01%
Stockland
SGP AT
AU000000SGP0
19769
AU
0.01%
Knorr-Bremse AG
KBX
DE000KBX1006
547
DE
0.01%
United Continental Holdings Inc
UAL.N
US9100471096
696
US
0.01%
Svenska Cellulosa AB SCA-B SHS
SCAB SS
SE0000112724
5239
SE
0.01%
Apa Group
APA AT
AU000000APA1
10185
AU
0.01%
Acciona SA
ANA SQ
ES0125220311
263
ES
0.01%
SAPUTO INC
SAP CT
CA8029121057
2094
CA
0.01%
Brenntag AG
BNR GY
DE000A1DAHH0
1220
DE
0.01%
Phoenix Group Holdings PLC
PHNX
GB00BGXQNP29
6755
GB
0.01%
Henderson Land Development Co
12 HK
HK0012000102
15020
HK
0.01%
Lottery Corporation Ltd
TLC
AU0000219529
17219
AU
0.01%
Swatch Group AG-BR
UHR VX
CH0012255151
286
CH
0.01%
REA Group Ltd
REA AT
AU000000REA9
544
AU
0.01%
Recordati SpA
REC IM
IT0003828271
1143
IT
0.01%
HOCHTIEF AG
HOT GY
DE0006070006
140
DE
0.01%
OKLO INC USD 0.0001
OKLO
US02156V1098
1015
US
0.01%
Beijer Ref AB Class B
BEIJB
SE0015949748
4349
SE
0.01%
CSG N.V.
CSG
NL0015073TS8
1829
CZ
0.01%
Getlink SE
GET
FR0010533075
3018
FR
0.01%
Yara International ASA
YAR NO
NO0010208051
1233
NO
0.01%
Whitbread PLC
WTB LN
GB00B1KJJ408
1837
GB
0.01%
Schroders Plc
SDR
GB00BP9LHF23
7984
GB
0.01%
Red Electrica Corp SA
REE
ES0173093024
3574
ES
0.01%
Telecom Italia SpA
TIT IM
IT0003497168
87891
IT
0.01%
Talanx AG
TLX.GY
DE000TLX1005
506
DE
0.01%
INFRATIL LTD
IFT NZ
NZIFTE0003S3
9418
NZ
0.01%
EMS-Chemie Holding AG-REG
EMSN SE
CH0016440353
75
CH
0.01%
Indutrade Ab
INDT SS
SE0001515552
2478
SE
0.01%
Corebridge Financial Inc
CRBG
US21871X1090
2267
US
0.01%
Pearson PLC
PSON LN
GB0006776081
4555
GB
0.01%
Carsales.Com Ltd
CAR AT
AU000000CAR3
3282
AU
0.01%
Pandora A/S
PNDORA DC
DK0060252690
767
DK
0.01%
TELUS Corp
T CT
CA87971M1032
4290
CA
0.01%
Sartorius Stedim Biotech EUR 0.166667
DIM
FR0013154002
299
FR
0.01%
Renault SA
RNO FP
FR0000131906
1724
FR
0.01%
Spirax-sarco Engineering PLC
SPX LN
GB00BWFGQN14
579
GB
0.01%
SITC INTL HOLDINGS
1308
KYG8187G1055
13145
HK
0.01%
OPEN TEXT CORP
OTC CT
CA6837151068
2196
CA
0.01%
Telecom Italia SpA-REG
TITR IM
IT0003497176
68755
IT
0.01%
JDE Peets B.V.
JDEP
NL0014332678
1534
NL
0.01%
FirstService Corp
FSV
CA33767E2024
373
CA
0.01%
Porsche Automobil Holding SE-PRF
PAH3 GY
DE000PAH0038
1415
DE
0.01%
Stora Enso OYJ-R SHS
STERV FH
FI0009005961
4470
FI
0.01%
INTL CONSOLIDATED AIRLINE-DI
IAG SQ
ES0177542018
11151
ES
0.01%
Wilmar International Ltd
WIL SP
SG1T56930848
20400
SG
0.01%
Raiffeisen Bank International AG
RBI AV
AT0000606306
1211
AT
0.01%
Elisa Oyj
ELI1V FH
FI0009007884
1075
FI
0.01%
Contact Energy Ltd
CEN NZ
NZCENE0001S6
9744
NZ
0.01%
Barratt Developments PLC
BDEV
GB0000811801
12626
GB
0.01%
NIBE Industrier AB
NIBEB
SE0015988019
14058
SE
0.01%
CTS Eventim AG & Co KGaA
EVD GR
DE0005470306
685
DE
0.01%
Descartes Systems Group Inc
DSG
CA2499061083
751
CA
0.01%
Indra Sistemas SA
IDR SQ
ES0118594417
737
ES
0.01%
Scout24 AG
G24
DE000A12DM80
624
DE
0.01%
IGM Financial Inc
IGM CT
CA4495861060
1049
CA
0.01%
Ipsen SA
IPN FP
FR0010259150
274
FR
0.01%
Amundi SA
AMUN
FR0004125920
592
FR
0.01%
Land Securities Group Plc
LAND
GB00BYW0PQ60
6274
GB
0.01%
Snap Inc
SNAP
US83304A1060
9647
US
0.01%
Sino Land Co Ltd
83 HK
HK0083000502
34388
HK
0.01%
Erie Indemnity Co
ERIE.O
US29530P1021
187
US
0.01%
FASTIGHETS AB OLOF BAUE SEK 0.16666
BALDB
SE0017832488
7074
SE
0.01%
BIOMERIEUX NPV
GETIBTA
FR0013280286
454
FR
0.01%
SGH
SGH
AU0000364754
1590
AU
0.01%
Sands China Ltd
1928 HK
KYG7800X1079
22237
HK
0.01%
Helsoldt AG
HAG
DE000HAG0005
587
DE
0.01%
Dufry AG
DUFN
CH0023405456
814
CH
0.01%
InPost SA
INPST
LU2290522684
2779
LU
0.01%
Vicinity Centres
VCX
AU000000VCX7
29763
AU
0.01%
Kesko OYJ-B SHS
KESBV FH
FI0009000202
2085
FI
0.01%
Deutsche Lufthansa AG
LHA GY
DE0008232125
5109
DE
0.01%
Financiere De Tubize SA NPV
TUB
BE0003823409
182
BE
0.01%
Auto Trader Group PLC
AUTO.LN
GB00BVYVFW23
7565
GB
0.01%
Lotus Bakeries
LOTB
BE0003604155
4
BE
0.01%
CK Infrastructure Holdings Ltd
1038
BMG2178K1009
5596
HK
0.01%
Sodexo SA
SW FP
FR0000121220
898
FR
0.01%
Brookfield Renewable Corp
BEPC
CA11285B1085
1160
CA
0.01%
Qantas Airways Ltd
QAN AT
AU000000QAN2
7205
AU
0.01%
Bollore SA
BOL FP
FR0000039299
8600
FR
0.01%
LEG Immobilien AG
LEG GR
DE000LEG1110
594
DE
0.01%
Pro Medicus Ltd
PME
AU000000PME8
526
AU
0.01%
Dr Ing hc F Porsche AG
P911
DE000PAG9113
998
DE
0.01%
SYENSQO
SYENS
BE0974464977
712
BE
0.01%
GVC Holdings PLC
GVC
IM00B5VQMV65
5710
GB
0.01%
Banque Cantonale Vaudoise
BCVN
CH0531751755
291
CH
0.01%
Gjensidige Forsikring ASA
GJF NO
NO0010582521
1601
NO
0.01%
Zalando SE
ZAL.GY
DE000ZAL1111
1862
DE
0.01%
Covivio SA
COV
FR0000064578
657
FR
0.01%
Davide Campari Milano SpA
CPR
NL0015435975
5778
IT
0.01%
Bayerische Motoren Werke AG
BMW3 GY
DE0005190037
458
DE
0.01%
HKT Trust & HKT Ltd-SS
6823 HK
HK0000093390
27509
HK
0.01%
Empire Co Ltd
EMP/A CT
CA2918434077
1217
CA
0.01%
Wharf Real Estate Investment Co Ltd
1997
KYG9593A1040
12037
HK
0.01%
CANADIAN UTILITIES LTD-A
CU CT
CA1367178326
1172
CA
0.01%
Industrivarden AB
INDUA.S
SE0000190126
778
SE
0.01%
BKW
BKW
CH0130293662
222
CH
0.01%
D'Ieteren SA
DIE.BB
BE0974259880
194
BE
0.01%
Airtel Africa PLC
AAF
GB00BKDRYJ47
8548
GB
0.01%
Gecina SA
GFC FP
FR0010040865
467
FR
0.01%
Meridian Energy Ltd
MEL
NZMELE0002S7
11814
NZ
0.01%
Randstad Holding Nv
RAND NA
NL0000379121
1241
NL
0.01%
EDP RENOVAVEIS SA
EDPR PL
ES0127797019
2589
PT
0.01%
Nemetschek SE
NEM
DE0006452907
489
DE
0.01%
Sembcorp Industries Ltd
SCI SP
SG1R50925390
8600
SG
0.01%
Aeroports de Paris
ADP FP
FR0010340141
299
FR
0.01%
CAPITALAND INVESTMENT MANAGEMENT LIMITED
CLI
SGXE62145532
16402
SG
0.01%
Grifols SA
GRF
ES0171996087
3070
ES
0.01%
Verbund
VER AV
AT0000746409
509
AT
0.01%
Mapfre SA
MAP SQ
ES0124244E34
8473
ES
0.00%
Buzzi Unicem Spa
BZU IM
IT0001347308
685
IT
0.00%
LUNDBERGS AB-B SHS
LUNDB S
SE0000108847
561
SE
0.00%
SOFINA
SOF
BE0003717312
121
BE
0.00%
Banca Mediolanum SpA
BMED
IT0004776628
1680
IT
0.00%
Sagax AB - B
SAGAB
SE0005127818
1714
SE
0.00%
Israel Chemicals Ltd
ICL
IL0002810146
6595
IL
0.00%
Holmen AB
HOLMB
SE0011090018
870
SE
0.00%
ALD SA
ALD
FR0013258662
2715
FR
0.00%
Evonik Industries AG
EVK.GY
DE000EVNK013
1910
DE
0.00%
SalMar ASA
SALM
NO0010310956
520
NO
0.00%
Swire Pacific Ltd-A
19 HK
HK0019000162
2807
HK
0.00%
Wharf Holdings Ltd
4 HK
HK0004000045
8913
HK
0.00%
JD Sports Fashion PLC
JD/
GB00BM8Q5M07
28360
GB
0.00%
Delivery Hero AG
DHER
DE000A2E4K43
1358
DE
0.00%
Information Technology
MNDY
IL0011762130
353
IL
0.00%
Verisure
VSURE
GB00BVMN1558
2629
GB
0.00%
Rational AG
RAA.GY
DE0007010803
34
DE
0.00%
Investment AB Latour
LATOB
SE0010100958
1155
SE
0.00%
Demant A/S
DEMANT
DK0060738599
783
DK
0.00%
Smurfit WestRock PLC
SWR
IE00028FXN24
462
IE
0.00%
FLUTTER ENTMT(US)
FLUT
IE00BWT6H894
181
US
0.00%
CVC CAPITAL PARTNERS PLC NPV 144A
CVC
JE00BRX98089
1359
LU
0.00%
BCE Inc
BCE CT
CA05534B7604
709
CA
0.00%
Rockwool Class B
ROCKB
DK0063855168
556
DK
0.00%
Telecom Italia SpA RTS
--
IT0005697666
155326
IT
0.00%
S&P 500 Emini Index Futures Mar26
ESH6
--
6
US
0.00%
SP500 MIC EMIN Futures Mar26
HWAH6
--
32
US
0.00%
MSCI EAFE Index Future Mar26
MFSH6
--
6
US
0.00%
Constellation Software Inc Warrants
--
CA21037X1345
214
CA
0.00%
Baxter Intl
BAX.N
US0718131099
0
US
0.00%
MINI S&P Toronto Index Futures 60 MAR26
MPTH6
--
3
CA