Companies:
10,638
total market cap:
HK$1058.294 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Xtrackers MSCI Kokusai Equity ETF
KOKU
#1294
ETF rank
HK$5.52 B
Marketcap
๐บ๐ธ US
Market
HK$932.48
Share price
0.00%
Change (1 day)
16.11%
Change (1 year)
๐๏ธ Developed Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Xtrackers MSCI Kokusai Equity ETF - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
1148
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
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