Companies:
11,258
total market cap:
$155.400 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
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
#1521
ETF rank
$0.81 B
Marketcap
๐บ๐ธ US
Market
$134.74
Share price
-0.41%
Change (1 day)
20.19%
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
September 4, 2026
Number of holdings:
1091
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
6.09%
NVIDIA Corp
NVDA.O
US67066G1040
215537
US
5.40%
Apple Inc
AAPL
US0378331005
137634
US
4.05%
Microsoft Corp
MSFT
US5949181045
66126
US
2.87%
Amazon.com Inc
AMZN
US0231351067
90722
US
2.28%
Alphabet Class A
GOOGL
US02079K3059
54975
US
1.86%
Broadcom
AVGO
US11135F1012
42380
US
1.80%
Alphabet Class C
GOOG UW
US02079K1079
43825
US
1.56%
Meta Platform Inc Class A
META
US30303M1027
20583
US
1.32%
Micron Technology
MU
US5951121038
10590
US
1.16%
Tesla
TSLA US
US88160R1014
26820
US
1.10%
JPMorgan Chase & Co
JPM
US46625H1005
24919
US
1.06%
Lilly (Eli) & Co
LLY.N
US5324571083
7510
US
0.89%
Advanced Micro Dev
AMD
US0079031078
15247
US
0.82%
Berkshire Hathaway Inc-CL B
BRK/B
US0846707026
13210
US
0.76%
Johnson & Johnson
JNJ
US4781601046
22568
US
0.76%
EXXONMOBIL HLDGS CORP NPV
XOM
US30233Q1085
38904
US
0.76%
ASML Holding NV
ASML NA
NL0010273215
3637
NL
0.71%
Visa Inc-Class A Shares
V
US92826C8394
15533
US
0.54%
Mastercard Inc-Class A
MA
US57636Q1040
7593
US
0.54%
Wal-Mart Stores Inc
WMT
US9311421039
41030
US
0.52%
AbbVie Inc
ABBV
US00287Y1091
16567
US
0.49%
Cisco Systems Inc
CSCO
US17275R1023
36965
US
0.48%
Intel Corp
INTC
US4581401001
41101
US
0.47%
Bank of America Corp
BAC
US0605051046
60886
US
0.47%
Costco Wholesale Corp
COST.O
US22160K1051
4150
US
0.44%
Chevron Corp
CVX
US1667641005
17302
US
0.44%
LAM RESEARCH CORP
LRCX
US5128073062
11642
US
0.44%
Palantir Technologies Inc Class A
PLTR
US69608A1088
20376
US
0.43%
Caterpillar Inc
CAT
US1491231015
4327
US
0.43%
Merck & Co Inc
MRK
US58933Y1055
23181
US
0.42%
HSBC Holdings PLC
HSBA LN
GB0005405286
160685
GB
0.41%
Applied Materials Inc
AMAT
US0382221051
7432
US
0.41%
UnitedHealth Group Inc
UNH
US91324P1021
8492
US
0.40%
General Electric Co
GE
US3696043013
9730
US
0.39%
Coca-Cola Co
KO
US1912161007
36244
US
0.39%
Procter & Gamble Co
PG
US7427181091
21758
US
0.37%
Netflix Inc
NFLX
US64110L1061
38986
US
0.37%
Home Depot Inc
HD
US4370761029
9360
US
0.35%
Roche Holding AG Part
ROP
CH1499059983
6552
CH
0.35%
Goldman Sachs Group Inc
GS
US38141G1040
2766
US
0.34%
Novartis AG-Reg
NOVN VX
CH0012005267
17210
CH
0.34%
Royal Bank of Canada
RY CT
CA7800871021
13000
CA
0.33%
Philip Morris International Inc
PM
US7181721090
14575
US
0.31%
Oracle Corp
ORCL
US68389X1054
16140
US
0.31%
Wells Fargo & Co
WFC
US9497461015
28454
US
0.31%
Palo Alto Networks
PANW.N
US6974351057
7652
US
0.31%
United Technologies Corp
RTX
US75513E1010
12642
US
0.30%
Shell PLC
SHEL
GB00BP6MXD84
52625
NL
0.30%
Sandisk Corp
SNDK
US80004C2008
1389
US
0.29%
Morgan Stanley
MS
US6174464486
11037
US
0.29%
GE Vernova
GEV
US36828A1016
2523
US
0.29%
Nestle SA-Reg
NESN VX
CH0038863350
24107
CH
0.28%
AstraZeneca PLC
AZN LN
GB0009895292
14177
GB
0.28%
Kla-Tencor Corp
KLAC.O
US4824801009
12295
US
0.27%
Amgen Inc
AMGN
US0311621009
5071
US
0.27%
Texas Instruments Inc
TXN.O
US8825081040
8531
US
0.27%
Citigroup Inc
C
US1729674242
15964
US
0.26%
Siemens AG-Reg
SIE GY
DE0007236101
6790
DE
0.26%
Thermo Fisher Scientific Inc
TMO
US8835561023
3493
US
0.26%
BHP Billiton Ltd
BHP AT
AU000000BHP4
47765
AU
0.25%
2226792D
LIN
IE000S9YS762
4351
US
0.25%
International Business Machine Corp
IBM
US4592001014
8773
US
0.25%
SAP SE
SAP GY
DE0007164600
9460
DE
0.24%
Crowdstrike Holdings Inc
CRWD
US22788C1053
9356
US
0.24%
Banco Santander SA
SAN SQ
ES0113900J37
133259
ES
0.24%
Verizon Communications Inc
VZ
US92343V1044
39274
US
0.24%
Arista Networks Inc
ANET
US0404132054
10047
US
0.24%
salesforce.com Inc
CRM.N
US79466L3024
7464
US
0.23%
Amphenol Corp A
APH.N
US0320951017
23046
US
0.23%
TORONTO-DOMINION BANK
TD CT
CA8911605092
15421
CA
0.23%
Allianz SE-Reg
ALV GY
DE0008404005
3548
DE
0.22%
Commonwealth Bank of Australia
CBA AT
AU000000CBA7
15537
AU
0.22%
Marvell Technology Group Ltd
MRVL
US5738741041
7989
US
0.22%
Abbott Laboratories
ABT
US0028241000
16361
US
0.22%
Pepsico
PEP.N
US7134481081
12808
US
0.22%
Gilead Sciences Inc
GILD
US3755581036
11647
US
0.22%
Seagate Technology
STX
IE00BKVD2N49
2070
US
0.21%
Schneider Electric SE
SU FP
FR0000121972
5134
FR
0.21%
Walt Disney Co
DIS
US2546871060
16230
US
0.21%
McDonald's Corp
MCD
US5801351017
6676
US
0.21%
Charles Schwab Corp
SCHW
US8085131055
15534
US
0.21%
AT&T Inc
T
US00206R1023
65739
US
0.20%
QUALCOMM Inc
QCOM
US7475251036
9836
US
0.20%
Analog Devices Inc
ADI.O
US0326541051
4542
US
0.20%
Shopify Inc
SHOP
CA82509L1076
11331
CA
0.20%
NextEra Energy Inc
NEE
US65339F1012
19554
US
0.20%
TOTAL SA
FP FP
FR0000120271
18406
FR
0.20%
UBS Group AG
UBSG VX
CH0244767585
29282
CH
0.20%
American Express Co
AXP
US0258161092
4962
US
0.20%
Union Pacific Corp
UNP
US9078181081
5582
US
0.19%
Rolls-Royce Holdings PLC
RR/ LN
GB00B63H8491
78841
GB
0.19%
Deere & Co
DE.N
US2441991054
2280
US
0.19%
Welltower Inc
HCN N
US95040Q1040
6606
US
0.19%
Blackrock Inc
BLK
US09290D1019
1383
US
0.19%
Banco Bilbao Vizcaya Argentari
BBVA SQ
ES0113211835
52339
ES
0.19%
Pfizer Inc
PFE
US7170811035
53587
US
0.19%
ConocoPhillips
COP
US20825C1045
11322
US
0.19%
Western Digital
WDC.O
US9581021055
3237
US
0.18%
Eaton Corp PLC
ETN
IE00B8KQN827
3660
US
0.18%
Boeing Co
BA
US0970231058
6992
US
0.18%
Dell Technologies Inc
DELL
US24703L2025
2820
US
0.17%
ABB Ltd-Reg
ABBN VX
CH0012221716
14693
CH
0.17%
Novo-Nordisk B
NOVOB
DK0062498333
30143
DK
0.17%
Booking Holdings Inc
BKNG
US09857L1089
7239
US
0.17%
TJX Companies
TJX.N
US8725401090
10347
US
0.17%
ServiceNow Inc
NOW
US81762P1021
9627
US
0.16%
Iberdrola SA
IBE SQ
ES0144580Y14
57866
ES
0.16%
UNILEVER PLC NPV
ULVR
GB00BVZK7T90
20224
GB
0.16%
Airbus SE
AIR FP
NL0000235190
5598
FR
0.16%
Bristol-Myers Squibb Co
BMY
US1101221083
19218
US
0.16%
Vertex Pharm
VRTX
US92532F1003
2349
US
0.16%
S&P Global
SPGI
US78409V1044
2885
US
0.16%
Newmont Mining Corp
NEM
US6516391066
9922
US
0.15%
Uber Technologies Inc
UBER
US90353T1007
16674
US
0.15%
Safran SA
SAF FP
FR0000073272
3237
FR
0.15%
DANAHER CORP
DHR
US2358511028
6025
US
0.15%
UniCredit SpA
UCG
IT0005239360
12649
IT
0.15%
Siemens Energy AG
ENR
DE000ENER6Y0
7181
DE
0.15%
Prologis Inc
PLD
US74340W1036
8814
US
0.15%
Capital One Financial Corp
COF
US14040H1059
5496
US
0.15%
DBS Group Holdings Ltd
DBS SP
SG1L01001701
19437
SG
0.15%
Intuitive Surgical Inc
ISRG
US46120E6023
3285
US
0.15%
PROGRESSIVE CORP
PGR
US7433151039
5468
US
0.14%
Compagnie Financiere Richemont SA
CFR
CH0210483332
5053
CH
0.14%
Air Liquide SA
AI FP
FR0000120073
5815
FR
0.14%
Corning Inc
GLW
US2193501051
7453
US
0.14%
LVMH Moet Hennessy Louis Vuitton
MC FP
FR0000121014
2306
FR
0.14%
CVS Health Corp
CVS
US1266501006
11834
US
0.14%
Parker-Hannifin Corp
PH
US7010941042
1170
US
0.14%
BNP Paribas SA
BNP FP
FR0000131104
9236
FR
0.14%
Medtronic plc
MDT
IE00BTN1Y115
11853
US
0.14%
Bank of Montreal
BMO CT
CA0636711016
6356
CA
0.14%
CHUBB LTD NPV
CB
CH0044328745
3231
US
0.13%
Starbucks Corp
SBUX.O
US8552441094
10535
US
0.13%
Bank of Nova Scotia
BNS CT
CA0641491075
11644
CA
0.13%
BP PLC
BP/ LN
GB0007980591
148214
GB
0.13%
ALTRIA GROUP INC
MO
US02209S1033
15671
US
0.13%
ACCENTURE LTD-CL A
ACN
IE00B4BNMY34
5723
US
0.13%
Deutsche Telekom AG-Reg
DTE GY
DE0005557508
32211
DE
0.13%
Lowe's Cos Inc
LOW
US5486611073
5191
US
0.13%
Marathon Petroleum Corp
MPC.N
US56585A1025
2723
US
0.13%
Bank of New York Mellon Corp
BK
US0640581007
6414
US
0.13%
British American Tobacco PLC
BATS LN
GB0002875804
18766
GB
0.13%
Snowflake Inc
SNOW
US8334451098
3096
US
0.13%
Automatic Data Process
ADP.O
US0530151036
3759
US
0.13%
Intesa Sanpaolo SpA
ISP IM
IT0000072618
132812
IT
0.13%
Enbridge Inc
ENB
CA29250N1050
20604
CA
0.13%
Rio Tinto PLC
RIO LN
GB0007188757
9972
GB
0.13%
Valero Energy Corp
VLO
US91913Y1001
2770
US
0.13%
Zurich Insurance Group AG
ZURN VX
CH0011075394
1381
CH
0.12%
LOCKHEED MARTIN CORP
LMT
US5398301094
1919
US
0.12%
Canadian Imperial Bank of Commerce
CM CT
CA1360691010
8572
CA
0.12%
ING Groep NV
INGA
NL0011821202
26929
NL
0.12%
L'Oreal SA
OR FP
FR0000120321
2235
FR
0.12%
McKesson Corp
MCK
US58155Q1031
1097
US
0.12%
Adobe Systems Inc
ADBE.O
US00724F1012
3710
US
0.12%
Freeport-McMorRan
FCX
US35671D8570
13466
US
0.12%
Howmet Aerospace Inc
HWM
US4432011082
3768
US
0.12%
AIA Group Ltd
1299
HK0000069689
98493
HK
0.12%
Agnico Eagle Mines Ltd
AEM CT
CA0084741085
4724
CA
0.12%
Stryker
SYK.N
US8636671013
3188
US
0.12%
Canadian Natural Resources Ltd
CNQ CT
CA1363851017
19169
CA
0.12%
Equinix Inc
EQIX
US29444U7000
929
US
0.12%
CME GROUP INC
CME
US12572Q1058
3390
US
0.12%
Phillips 66
PSX
US7185461040
3738
US
0.12%
Gsk Plc
GSK
GB00BN7SWP63
38079
GB
0.12%
Vertiv Holdings Co
VRT
US92537N1081
3384
US
0.12%
Blackstone Group Inc
BX
US09260D1072
6964
US
0.11%
Southern Co
SO
US8425871071
10633
US
0.11%
Fortinet Inc
FTNT
US34959E1091
5946
US
0.11%
PNC Financial Services Group Inc
PNC.N
US6934751057
3773
US
0.11%
Trane Technologies Plc
TT
IE00BK9ZQ967
2048
US
0.11%
US Bancorp
USB
US9029733048
14452
US
0.11%
Sanofi-Aventis
SAN FP
FR0000120578
10280
FR
0.11%
Comcast Corp-CL A
CMCSA
US20030N1019
33812
US
0.11%
Robinhood Markets Inc
HOOD
US7707001027
7128
US
0.11%
Duke Energy Corp
DUK UN
US26441C2044
7206
US
0.11%
Quanta Services Inc
PWR.N
US74762E1029
1384
US
0.11%
CSX Corp
CSX
US1264081035
17469
US
0.11%
Constellation Energy Corp
CEG
US21037T1097
2880
US
0.11%
Intercontinental Exchange Inc
ICE N
US45866F1049
5331
US
0.10%
Williams Cos Inc
WMB
US9694571004
11487
US
0.10%
Intuit
INTU.O
US4612021034
2556
US
0.10%
MercadoLibre Inc.
MELI
US58733R1023
428
OT
0.10%
T-Mobile US Inc
TMUS.O
US8725901040
4655
US
0.10%
Barclays PLC
BARC LN
GB0031348658
125642
GB
0.10%
Marsh & McLennan Cos Inc
MMC
US5717481023
4534
US
0.10%
Lloyds Banking Group PLC
LLOY
GB0008706128
551182
GB
0.10%
Space Exploration Technologies Corp
SPCX
US84615Q1031
5658
US
0.10%
National Australia Bank Ltd
NAB AT
AU000000NAB4
29212
AU
0.10%
3M Co
MMM
US88579Y1010
4879
US
0.10%
Anthem Inc
ANTM.N
US0367521038
2013
US
0.10%
Cloudflare Inc
NET
US18915M1071
2940
US
0.10%
WASTE MANAGEMENT INC
WM
US94106L1098
3737
US
0.10%
Johnson Controls International PLC
JCI
IE00BY7QL619
5616
US
0.10%
Regeneron Pharmaceuticals
REGN
US75886F1075
981
US
0.10%
Westpac Banking Corp
WBC AT
AU000000WBC1
31975
AU
0.10%
Schlumberger Ltd
SLB
AN8068571086
13985
US
0.10%
Infineon Technologies AG
IFX GY
DE0006231004
12110
DE
0.10%
Emerson Electric Co
EMR
US2910111044
5214
US
0.10%
Australia & New Zealand Banking Group Ltd
ANZ AT
AU000000ANZ3
28755
AU
0.10%
Oversea-Chinese Banking Corp
OCBC SP
SG1S04926220
30585
SG
0.09%
Canadian Pacific Kansas City Ltd
CP
CA13646K1084
8396
CA
0.09%
American Tower Corp
AMT
US03027X1000
4357
US
0.09%
General Dynamics Corp
GD
US3695501086
2129
US
0.09%
Cadence Design Systems Inc
CDNS.O
US1273871087
2582
US
0.09%
Enel SpA
ENEL IM
IT0003128367
71350
IT
0.09%
Suncor Energy Inc
SU CT
CA8672241079
11137
CA
0.09%
AXA SA
CS FP
FR0000120628
14429
FR
0.09%
DoorDash Inc
DASH
US25809K1051
3527
US
0.09%
Spotify Technology SA
SPOT
LU1778762911
1376
US
0.09%
EOG Resources Inc
EOG
US26875P1012
5135
US
0.09%
BN
BN
CA11271J1075
18501
CA
0.09%
General Motors Co
GM
US37045V1008
8465
US
0.09%
Muenchener Rueckversicherungs-Reg
MUV2 GY
DE0008430026
1210
DE
0.09%
Mondelez International Inc-A
MDLZ
US6092071058
11952
US
0.09%
BAE Systems PLC
BA/ LN
GB0002634946
27698
GB
0.09%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
1561
US
0.09%
Airbnb Inc
ABNB
US0090661010
3990
US
0.09%
TRAVELERS COS INC/THE
TRV
US89417E1091
1961
US
0.09%
Cummins Inc
CMI
US2310211063
1289
US
0.09%
National Grid PLC
NG/
GB00BDR05C01
46450
GB
0.09%
Glencore PLC
GLEN LN
JE00B4T3BW64
87675
GB
0.09%
United Parcel Service Inc-CL B
UPS
US9113121068
6927
US
0.09%
Sherwin-Williams Co
SHW
US8243481061
2122
US
0.09%
Illinois Tool Works Inc
ITW
US4523081093
2620
US
0.09%
Moody's Corp
MCO
US6153691059
1412
US
0.09%
Barrick Mining Corporation
ABX
CA06849F1080
15563
CA
0.09%
NatWest Group PLC
NWG
GB00BM8PJY71
73601
GB
0.08%
O Reilly Auto
ORLY.O
US67103H1077
7884
US
0.08%
Marriott International Inc
MAR
US5719032022
2055
US
0.08%
Investor AB
INVEB
SE0015811963
16154
SE
0.08%
Norfolk Southern Corp
NSC
US6558441084
2090
US
0.08%
Target Corp
TGT
US87612E1064
4187
US
0.08%
Cigna Corp
CI
US1255231003
2436
US
0.08%
Industria de Diseno Textil SA
ITX
ES0148396007
10294
ES
0.08%
ROSS STORES INC
ROST
US7782961038
2967
US
0.08%
Applovin Corp
APP
US03831W1080
2133
US
0.08%
Manulife Financial Corp
MFC CT
CA56501R1064
15316
CA
0.08%
Wheaton Precious Metals Corp
SLW
CA9628791027
4340
CA
0.08%
Hilton Worldwide Holdings Inc
HLT
US43300A2033
2154
US
0.08%
Synopsys Inc
SNPS.O
US8716071076
1701
US
0.08%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
8342
BE
0.08%
Ecolab
ECL.N
US2788651006
2386
US
0.08%
Deutsche Bank AG-Registered
DBK GY
DE0005140008
15932
DE
0.08%
Digital Realty Trust Inc
DLR
US2538681030
3491
US
0.08%
FedEx Corp
FDX
US31428X1063
2037
US
0.08%
Boston Scientific Corp
BSX
US1011371077
13706
US
0.08%
Hewlett Packard Enterprise Co
HPE.UN
US42824C1099
12453
US
0.08%
NORTHROP GRUMMAN CORP
NOC
US6668071029
1251
US
0.08%
Lumentum Holdings Inc
LITE.O
US55024U1097
731
US
0.08%
American Electric Power Co Inc
AEP
US0255371017
5157
US
0.08%
Cintas Corp
CTAS.O
US1729081059
3201
US
0.08%
BLOOM ENERGY CORP
BE
US0937121079
2528
US
0.08%
Royal Caribbean Cruises Ltd
RCL.N
LR0008862868
2395
US
0.08%
Arthur J Gallagher
AJG.N
US3635761097
2408
US
0.08%
Discovery Inc
WBD
US9344231041
22272
US
0.08%
Simon Property Group Inc
SPG
US8288061091
2998
US
0.08%
Macquarie Group Ltd
MQG AT
AU000000MQG1
3454
AU
0.08%
HONEYWELL INTL INC NPV
HON
US4385162056
2985
US
0.08%
Colgate-Palmolive
CL.N
US1941621039
7007
US
0.08%
Datadog Inc
DDOG
US23804L1035
2920
US
0.08%
KKR & Co Inc Class - A
KKR
US48251W1045
5768
US
0.08%
PACCAR Inc
PCAR
US6937181088
4959
US
0.08%
Air Products & Chemicals Inc
APD
US0091581068
2051
US
0.08%
Aon Plc
AON
IE00BLP1HW54
1911
US
0.08%
ALLSTATE CORP
ALL
US0200021014
2370
US
0.07%
TC Energy Corp
TRP
CA87807B1076
9776
CA
0.07%
TransDigm Group Inc
TDG.N
US8936411003
523
US
0.07%
United Rentals Inc
URI
US9113631090
600
US
0.07%
Truist Financial Corp
TFC
US89832Q1094
11671
US
0.07%
Wesfarmers Ltd
WES
AU000000WES1
10761
AU
0.07%
CANADIAN NATL RAILWAY CO
CNR CT
CA1363751027
4884
CA
0.07%
Argenx SE
ARGX
NL0010832176
579
LU
0.07%
Nordea Bank Abp
NDA
FI4000297767
28539
FI
0.07%
RELX PLC
REL LN
GB00B2B0DG97
16597
GB
0.07%
Baker Hughes a GE company
BHGE
US05722G1004
9250
US
0.07%
Monster Beverage Corp
MNST.O
US61174X1090
13394
US
0.07%
HCA Healthcare Inc
HCA.N
US40412C1018
1448
US
0.07%
Vinci SA
DG FP
FR0000125486
4382
FR
0.07%
Targa Resources Corp
TRGP
US87612G1013
1999
US
0.07%
NATIONAL BANK OF CANADA
NA CT
CA6330671034
3683
CA
0.07%
CRH PLC
CRH
IE0001827041
6143
US
0.07%
AmerisourceBergen Corp
ABC
US03073E1055
1749
US
0.07%
HONG KONG EXCHANGES & CLEAR
388 HK
HK0388045442
11090
HK
0.07%
Cheniere Energy Inc
LNG
US16411R2085
1972
US
0.07%
Te Connectivity Ltd
TEL
IE000IVNQZ81
2742
US
0.07%
Kinder Morgan Inc
KMI.N
US49456B1017
18108
US
0.07%
CSL Ltd
CSL AT
AU000000CSL8
4521
AU
0.07%
ANGLO AMERICAN PLC NPV
AAL
GB00BTK05J60
10084
GB
0.07%
Deutsche Boerse AG
DB1 GY
DE0005810055
1729
DE
0.07%
Deutsche Post AG-REG
DPW GY
DE0005552004
8727
DE
0.07%
WW Grainger Inc
GWW
US3848021040
420
US
0.07%
Nucor Corp
NUE.N
US6703461052
2105
US
0.07%
ONEOK Inc
OKE US
US6826801036
5758
US
0.07%
Dominion Energy Inc
D
US25746U1097
8317
US
0.07%
Corteva Inc.
CTVA
US22052L1044
6228
US
0.07%
Hermes International
RMS FP
FR0000052292
321
FR
0.07%
Volvo AB-B SHS
VOLVB SS
SE0000115446
14841
SE
0.07%
Comfort Systems USA Inc
FIX
US1999081045
333
US
0.07%
Monolithic Power Systems Inc
MPWR
US6098391054
438
US
0.07%
Teradyne Inc
TER.N
US8807701029
1492
US
0.07%
Ford Motor Co
F
US3453708600
36366
US
0.07%
Cardinal Health Inc
CAH
US14149Y1082
2149
US
0.07%
NXP Semiconductors NV
NXPI.O
NL0009538784
2328
NL
0.06%
Keysight Technologies Inc
KEYS.N
US49338L1035
1611
US
0.06%
Realty Income Corp
O
US7561091049
8570
US
0.06%
Rheinmetall Ag
RHM GR
DE0007030009
436
DE
0.06%
BASF SE
BAS
DE000BASF111
8406
DE
0.06%
Apollo Asset Management Inc
APO
US03769M1062
3891
US
0.06%
Fastenal Co
FAST.O
US3119001044
10422
US
0.06%
Bayer AG
BAYN GY
DE000BAY0017
9086
DE
0.06%
MetLife Inc
MET
US59156R1086
5280
US
0.06%
Societe Generale SA
GLE
FR0000130809
5971
FR
0.06%
Devon Energy Corp
DVN
US25179M1036
10675
US
0.06%
Sempra Energy
SRE
US8168511090
6083
US
0.06%
CaixaBank SA
CABK SQ
ES0140609019
32281
ES
0.06%
Standard Chartered PLC
STAN LN
GB0004082847
16639
GB
0.06%
Aflac Inc
AFL
US0010551028
4286
US
0.06%
AMETEK Inc
AME.N
US0311001004
2108
US
0.06%
Swiss Re AG
SREN VX
CH0126881561
2834
CH
0.06%
State Street Corp
STT.N
US8574771031
2571
US
0.06%
BECTON DICKINSON & CO
BDX
US0758871091
2685
US
0.06%
Edwards Lifesciences Corp
EW
US28176E1082
5473
US
0.06%
Coherent Corp
COHR
US19247G1076
1742
US
0.06%
Prosus NV
PRX
NL0013654783
11349
CN
0.06%
London Stock Exchange Group PLC
LSE LN
GB00B0SWJX34
4083
GB
0.06%
Essilor International SA
EI FP
FR0000121667
2799
FR
0.06%
ATLAS COPCO AB NPV
ATCOA
SE0017486889
23086
SE
0.06%
Compass Group PLC
CPG
GB00BD6K4575
15800
GB
0.06%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
2985
US
0.06%
Franco-Nevada Corp
FNV CT
CA3518581051
1786
CA
0.06%
Nokia OYJ
NOK1V FH
FI0009000681
47072
FI
0.06%
Public Storage
PSA
US74460D1090
1566
US
0.06%
Ameriprise Financial Inc
AMP.N
US03076C1062
843
US
0.06%
AUTOZONE INC
AZO
US0533321024
157
US
0.06%
Entergy Corp
ETR US
US29364G1031
4360
US
0.06%
Ferrari NV
RACE.IM
NL0011585146
1123
IT
0.06%
Humana Inc
HUM
US4448591028
1145
US
0.06%
Engie SA
ENGI
FR0010208488
16463
FR
0.06%
Diageo PLC
DGE LN
GB0002374006
20469
GB
0.06%
Vistra Energy Corp
VST
US92840M1027
3068
US
0.06%
Fifth Third Bancorp
FITB
US3167731005
8315
US
0.06%
Wabtec Corp
WAB
US9297401088
1612
US
0.06%
Equity Residential
EQR
US29476L1070
6957
US
0.06%
Eni SpA
ENI IM
IT0003132476
16956
IT
0.06%
Carvana
CVNA
US1468691027
6060
US
0.06%
Lonza Group AG-REG
LONN VX
CH0013841017
644
CH
0.06%
Xcel Energy Inc
XEL UN
US98389B1008
5937
US
0.06%
L3HARRIS TECHNOLOGIES INC NPV
LHX
US5024311095
1751
US
0.05%
Rockwell Automation Inc
ROK.N
US7739031091
1034
US
0.05%
Danone SA
BN FP
FR0000120644
6058
FR
0.05%
Yandex N.V. Cl A
NBIS
NL0009805522
1948
NL
0.05%
Rio Tinto Ltd
RIO AT
AU000000RIO1
3468
AU
0.05%
E.ON SE
EOAN GY
DE000ENAG999
21599
DE
0.05%
Chipotle Mexican Grill Inc
CMG.N
US1696561059
11825
US
0.05%
Sun Life Financial Inc
SLF CT
CA8667961053
5390
CA
0.05%
IQVIA Holdings Inc
IQV
US46266C1053
1628
US
0.05%
PayPal Holdings Inc
PYPL.UW
US70450Y1038
7892
US
0.05%
LafargeHolcim Ltd-REG
HOLN VX
CH0012214059
4728
CH
0.05%
Garmin Ltd
GRMN.O
CH0114405324
1551
US
0.05%
Carrier Global Corp
CARR
US14448C1045
7147
US
0.05%
Occidental Petroleum Corp
OXY
US6745991058
7080
US
0.05%
Natera
NTRA
US6323071042
1295
US
0.05%
Exelon Corp
EXC
US30161N1019
9699
US
0.05%
NIKE Inc-CL B
NKE
US6541061031
10963
US
0.05%
Autodesk Inc
ADSK.O
US0527691069
1930
US
0.05%
REPUBLIC SERVICES INC
RSG
US7607591002
1882
US
0.05%
RWE AG
RWE GY
DE0007037129
6150
DE
0.05%
Nasdaq Inc
NDAQ.O
US6311031081
4306
US
0.05%
Keurig Dr Pepper Inc
KDP
US49271V1008
12775
US
0.05%
Ciena Corp
CIEN
US1717793095
1296
US
0.05%
Cenovus Energy Inc
CVE CT
CA15135U1093
12844
CA
0.05%
Cameco Corp
CCO CT
CA13321L1085
4107
CA
0.05%
FERGUSON PLC
FERG
US31488V1070
1809
US
0.05%
ASM International NV
ASM NA
NL0000334118
428
NL
0.05%
CBRE Group Inc
CBG.N
US12504L1098
2774
US
0.05%
Square Class A
SQ
US8522341036
4948
US
0.05%
Erste Group Bank Ag
EBS AV
AT0000652011
2830
AT
0.05%
RECKITT BENCK GRP 10.416667P
RKT
GB00BSZBP530
5873
GB
0.05%
Sea Ltd (Singapore) Sponsored ADR Class A
SE
US81141R1005
3620
SG
0.05%
Ventas Inc
VTR
US92276F1003
4487
US
0.05%
Constellation Software Inc
CSU
CA21037X1006
185
CA
0.05%
WOODSIDE P NPV
WDS
AU0000224040
17468
AU
0.05%
Sandvik AB
SAND SS
SE0000667891
9817
SE
0.05%
IDEXX Laboratories Inc
IDXX
US45168D1046
733
US
0.05%
American International Group
AIG
US0268747849
5128
US
0.05%
Legrand SA
LR FP
FR0010307819
2375
FR
0.05%
YUM! BRANDS INC
YUM
US9884981013
2578
US
0.05%
Alimentation Couche-Tard Inc
ATD
CA01626P1484
6556
CA
0.05%
Veeva Systems Inc
VEEV
US9224751084
1409
US
0.05%
Teva Pharmaceutical Industries Ltd
TEVA
US8816242098
10619
IL
0.05%
Goodman Group
GMG AT
AU000000GMG2
19427
AU
0.05%
Haleon Plc
HLN
GB00BMX86B70
80782
GB
0.05%
Agilent Technologies Inc
A.N
US00846U1016
2551
US
0.05%
Waste Connections Inc
WCN
CA94106B1013
2333
US
0.05%
MSCI Inc
MXB
US55354G1004
671
US
0.05%
Prudential Financial Inc
PRU.N
US7443201022
3144
US
0.05%
Workday Inc-Class A
WDAY
US98138H1014
1958
US
0.05%
Astera Labs Inc
ALAB
US04626A1034
1232
US
0.05%
Waters Corp
WAT
US9418481035
933
US
0.05%
TESCO PLC
TSCO
GB00BLGZ9862
59201
GB
0.05%
Flex
FLEX
SG9999000020
3454
US
0.05%
Consolidated Edison Inc
ED
US2091151041
3522
US
0.05%
Roper Technologies
ROP.N
US7766961061
926
US
0.05%
Microchip Technology Inc
MCHP.O
US5950171042
5055
US
0.05%
Coinbase Global Inc
COIN
US19260Q1076
2022
US
0.05%
United Overseas Bank Ltd
UOB SP
SG1M31001969
11217
SG
0.05%
DSV A/S
DSV DC
DK0060079531
1797
DK
0.05%
Sysco Corp
SYY.N
US8718291078
4590
US
0.04%
Prysmian SpA
PRY IM
IT0004176001
2580
IT
0.04%
Archer-Daniels-Midland Co
ADM
US0394831020
4324
US
0.04%
PAYCHEX INC
PAYX
US7043261079
3005
US
0.04%
Bank Leumi Le-Israel BM
LUMI IT
IL0006046119
13901
IL
0.04%
eBay Inc
EBAY
US2786421030
3533
US
0.04%
SSE PLC
SSE LN
GB0007908733
11202
GB
0.04%
Interactive Brokers Group Inc-CL A
IBKR
US45841N1072
3924
US
0.04%
Cie de Saint-Gobain
SGO FP
FR0000125007
4116
FR
0.04%
Axon Enterprise Inc
AAXN
US05464C1018
698
US
0.04%
Celestica Inc Npv
CLS
CA15101Q2071
1146
CA
0.04%
Givaudan SA-REG
GIVN VX
CH0010645932
89
CH
0.04%
Diamondback Energy Inc
FANG US
US25278X1090
1779
US
0.04%
Take-Two Interactive Software
TTWO
US8740541094
1631
US
0.04%
Public Service Enterprise Group
PEG.N
US7445731067
4750
US
0.04%
Daimler AG
DAI GY
DE0007100000
6283
DE
0.04%
MicroStrategy Inc
MSTR
US5949724083
2437
US
0.04%
Assicurazioni Generali SpA
G IM
IT0000062072
6672
IT
0.04%
Hartford Financial Services Group
HIG.N
US4165151048
2510
US
0.04%
Sika AG
SIKA
CH0418792922
1454
CH
0.04%
Nutrien Ltd
NTR
CA67077M1086
4314
CA
0.04%
3i Group PLC
III LN
GB00B1YW4409
9124
GB
0.04%
Revolution Medicines
RVMD
US76155X1000
1622
US
0.04%
Power Corp of Canada
POW CT
CA7392391016
4946
CA
0.04%
KBC Group NV
KBC BB
BE0003565737
2192
BE
0.04%
NetApp Inc
NTAP.O
US64110D1046
1812
US
0.04%
Kinross Gold Corp
K CT
CA4969024047
10902
CA
0.04%
Repsol SA
REP SQ
ES0173516115
10424
ES
0.04%
DR Horton Inc
DHI
US23331A1097
2341
US
0.04%
Galderma Group N AG
GALD
CH1335392721
1704
CH
0.04%
KENVUE INC
KVUE
US49177J1025
17803
US
0.04%
Danske Bank A/S
DANSKE DC
DK0010274414
5730
DK
0.04%
ASSA ABLOY AB-B
ASSAB
SE0007100581
9038
SE
0.04%
Bank Hapoalim BM
POLI IT
IL0006625771
12529
IL
0.04%
Alnylam Pharmaceuticals
ALNY
US02043Q1076
1234
US
0.04%
Kimberly-Clark
KMB.N
US4943681035
3100
US
0.04%
Iron Mountain Inc
IRM N
US46284V1017
2780
US
0.04%
WEC Energy Group Inc
WEC. UN
US92939U1060
3065
US
0.04%
Expedia Inc
EXPE O
US30212P3038
1084
US
0.04%
Prudential PLC
PRU LN
GB0007099541
23345
GB
0.04%
Alcon AG
ALC
CH0432492467
4558
CH
0.04%
Twilio
TWLO
US90138F1021
1383
US
0.04%
Skandinaviska Enskilda Banken-A
SEBA SS
SE0000148884
13601
SE
0.04%
Northern Trust Corp
NTRS
US6658591044
1723
US
0.04%
Woolworths Ltd
WOW AT
AU000000WOW2
11069
AU
0.04%
EQT Corp
EQT
US26884L1098
5793
US
0.04%
Huntington Bancshares Inc
HBAN.O
US4461501045
18696
US
0.04%
DOLLARAMA INC
DOL CT
CA25675T1075
2481
CA
0.04%
Sandoz Group
SDZ
CH1243598427
3762
CH
0.04%
M&T Bank Corp
MTB
US55261F1049
1312
US
0.04%
Crown Castle International Corp
CCI N
US22822V1017
4148
US
0.04%
Jabil Inc
JBL.N
US4663131039
1012
US
0.04%
Steel Dynamics Inc
STLD.O
US8581191009
1298
US
0.04%
Kroger
KR.N
US5010441013
5351
US
0.04%
Vulcan Materials Co
VMC
US9291601097
1192
US
0.04%
Rocket Lab Corp
RKLB
US7731211089
4871
US
0.04%
Centene Corp
CNC
US15135B1017
4665
US
0.04%
Experian PLC
EXPN LN
GB00B19NLV48
8221
GB
0.04%
ArcelorMittal
MT
LU1598757687
3993
LU
0.04%
Vestas Wind Systems A/S
VWS
DK0061539921
9389
DK
0.04%
INTACT FINANCIAL CORP
IFC CT
CA45823T1066
1615
CA
0.04%
Old Dominion Freight Line Inc
ODFL
US6795801009
1669
US
0.04%
Arch Capital Gp
ACGL.O
BMG0450A1053
3162
US
0.04%
Swedbank AB-A Shares
SWEDA SS
SE0000242455
7690
SE
0.04%
Orange SA
ORA FP
FR0000133308
17383
FR
0.04%
DexCom
DXCM
US2521311074
3522
US
0.04%
ResMed Inc
RMD
US7611521078
1354
US
0.04%
EMCOR Group Inc
EME
US29084Q1004
409
US
0.04%
Illumina Inc
ILMN
US4523271090
1384
US
0.04%
CBOE Holdings
CBOE.O
US12503M1080
1007
US
0.04%
Koninklijke Ahold Delhaize NV
AH
NL0011794037
8163
NL
0.04%
Swiss Life Holding AG-REG
SLHN VX
CH0014852781
259
CH
0.04%
Willis Towers Watson PLC
WLTW.UW
IE00BDB6Q211
896
US
0.04%
TechnipFMC Ltd
FTI
GB00BDSFG982
3726
US
0.04%
Martin Marietta Materials Inc
MLM
US5732841060
577
US
0.04%
Biogen Inc
BIIB
US09062X1037
1341
US
0.04%
Adyen NV
ADYEN
NL0012969182
247
NL
0.04%
FAIRFAX FINANCIAL HLDGS LTD
FFH CT
CA3039011026
177
CA
0.04%
Raymond James Financial Inc
RJF.N
US7547301090
1644
US
0.04%
ABN AMRO Group NV
ABN
NL0011540547
5850
NL
0.04%
Zoetis Inc
ZTS.N
US98978V1035
3838
US
0.04%
Transurban Group
TCL AT
AU000000TCL6
29233
AU
0.04%
Cognizant Technology Solutions-A
CTSH
US1924461023
4636
US
0.04%
Pure Storage
PSTG
US74624M1027
2897
US
0.04%
GE HealthCare Technologies
GEHC
US36266G1076
4163
US
0.04%
Teck Resources Ltd-CLS B
TCK/B CT
CA8787422044
4147
CA
0.03%
PG&E Corp
PCG
US69331C1080
19869
US
0.03%
Ingersoll-Rand Inc
IR
US45687V1061
3706
US
0.03%
Ucb SA
UCB BB
BE0003739530
1155
BE
0.03%
Equinor ASA
EQNR
NO0010096985
6649
NO
0.03%
Halliburton Co
HAL
US4062161017
7585
US
0.03%
DOLLAR GENERAL CORP
DG
US2566771059
2108
US
0.03%
Ares Management Corp
ARES
US03990B1017
2001
US
0.03%
AVIVA PLC
AV/
GB00BPQY8M80
28289
GB
0.03%
Vodafone Group PLC
VOD
GB00BH4HKS39
164130
GB
0.03%
Atlassian Corp Plc
TEAM
US0494681010
1466
US
0.03%
HP Inc
HPQ UN
US40434L1052
8511
US
0.03%
CARNIVAL CORP LTD NPV
CCL
BMG2004J1036
11806
US
0.03%
DTE Energy Co
DTE UN
US2333311072
2019
US
0.03%
MongoDB Inc
MDB
US60937P1066
743
US
0.03%
Fiserv Inc
FISV.O
US3377381088
5141
US
0.03%
Citizens Financial Group Inc
CFG.N
US1746101054
3849
US
0.03%
Ameren Corp
AEE.N
US0236081024
2550
US
0.03%
Amadeus IT Group SA-A SHS
AMS SQ
ES0109067019
4056
ES
0.03%
Commerzbank AG
CBK GY
DE000CBK1001
5539
DE
0.03%
LPL Financial Holdings Inc
LPLA.O
US50212V1008
751
US
0.03%
DNB BANK
DNB
NO0010161896
7808
NO
0.03%
Teledyne Technologies Inc
TDY
US8793601050
440
US
0.03%
ON Semiconductor Corp
ONNN
US6821891057
3601
US
0.03%
Synchrony Financial
SYF.N
US87165B1035
3334
US
0.03%
Otis Worldwide Corp
OTIS
US68902V1070
3740
US
0.03%
adidas AG
ADS GY
DE000A1EWWW0
1536
DE
0.03%
Credo Technology Group Holding Ltd
CRDO
KYG254571055
1559
KY
0.03%
ATLAS COPCO AB NPV
ATCOB
SE0017486897
14452
SE
0.03%
Copart Inc
CPRT.O
US2172041061
7855
US
0.03%
Extra Space Storage Inc
EXR
US30225T1025
1902
US
0.03%
Fortis Inc
FTS CT
CA3495531079
4781
CA
0.03%
SUNBELT RENTALS HOLDINGS
SUNB
US8669661048
3918
GB
0.03%
Telefonaktiebolaget LM Ericsson-B SHS
ERICB SS
SE0000108656
25899
SE
0.03%
Pembina Pipeline Corp
PPL CT
CA7063271034
5424
CA
0.03%
Allegheny Technologies Inc
ATI
US01741R1023
1245
US
0.03%
Quest Diagnostics Inc
DGX
US74834L1008
1098
US
0.03%
Labcorp Holdings
LH
US5049221055
796
US
0.03%
Regions Financial Corp
RF.N
US7591EP1005
8546
US
0.03%
Ferrovial SA
FER
NL0015001FS8
4475
ES
0.03%
Okta
OKTA
US6792951054
1523
US
0.03%
COREWEAVE INC USD 0.0001
CRWV
US21873S1087
2888
US
0.03%
American Water Works Co Inc
AWK UN
US0304201033
1830
US
0.03%
VICI Properties Inc
VICI
US9256521090
10095
US
0.03%
Atmos Energy Corp
ATO UN
US0495601058
1529
US
0.03%
CORPAY INC. NPV
CPAY
US2199481068
615
US
0.03%
Royalty Pharma PLC
RPRX
GB00BMVP7Y09
3977
US
0.03%
FLUTTER ENTMT(US)
FLUT
IE00BWT6H894
2540
US
0.03%
AIB Group PLC
AIBG
IE00BF0L3536
19051
IE
0.03%
Williams-Sonoma Inc
WSM.N
US9699041011
1110
US
0.03%
Principal Financial Group Inc
PFG N
US74251V1026
2162
US
0.03%
LOBLAW COMPANIES LTD
L CT
CA5394811015
5513
CA
0.03%
Casey's General Stores Inc
CASY
US1475281036
331
US
0.03%
Banca Monte dei Paschi di Sien
BMPS
IT0005508921
18383
IT
0.03%
Expeditors International
EXPD
US3021301094
1308
US
0.03%
Estee Lauder Cos Inc
EL.N
US5184391044
2375
US
0.03%
Publicis Groupe SA
PUB FP
FR0000130577
2097
FR
0.03%
Xylem Inc
XYL.N
US98419M1009
2326
US
0.03%
nVent Electric PLC
NVT
IE00BDVJJQ56
1571
US
0.03%
Mettler-Toledo International Inc
MTD.N
US5926881054
182
US
0.03%
Insmed Inc
INSM
US4576693075
1938
US
0.03%
Live Nation Entertainment Inc
LYV
US5380341090
1408
US
0.03%
Zoom Video Communications Inc
ZM
US98980L1017
2400
US
0.03%
BOC Hong Kong Holdings Ltd
2388 HK
HK2388011192
35978
HK
0.03%
Cincinnati Fin Cp
CINF.O
US1720621010
1414
US
0.03%
Imperial Brands PLC
IMT LN
GB0004544929
7188
GB
0.03%
SINGAPORE TELECOM
ST
SG1T75931496
67600
SG
0.03%
Compagnie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
5884
FR
0.03%
Sampo OYJ
SAMPO
FI4000552500
21350
FI
0.03%
Hubbell Inc
HUBB.UN
US4435106079
521
US
0.03%
Eversource Energy
ES US
US30040W1080
3344
US
0.03%
Restaurant Brands International
QSR CN
CA76131D1033
2960
CA
0.03%
Tapestry Inc
TPR
US8760301072
1932
US
0.03%
PPL Corp
PPL
US69351T1060
6713
US
0.03%
Qnity Electronics
Q
US74743L1008
1955
US
0.03%
PPG Industries Inc
PPG
US6935061076
2092
US
0.03%
Dollar Tree Inc
DLTR.O
US2567461080
1788
US
0.03%
HeidelbergCement AG
HEI GY
DE0006047004
1214
DE
0.03%
Hershey Company
HSY.N
US4278661081
1351
US
0.03%
Roblox Corp
RBLX
US7710491033
5394
US
0.03%
Dover Corp
DOV.N
US2600031080
1207
US
0.03%
NN Group NV
NN NA
NL0010773842
2482
NL
0.03%
Bayerische Motoren Werke Ag
BMW GY
DE0005190003
3150
DE
0.03%
CenterPoint Energy Inc
CNP
US15189T1079
5786
US
0.03%
Aristocrat Leisure Ltd
ALL.AU
AU000000ALL7
5191
AU
0.03%
FirstEnergy Corp
FE UN
US3379321074
4873
US
0.03%
West Pharmaceutical Services Inc
WST
US9553061055
669
US
0.03%
Qbe Insurance Group Ltd
QBE AT
AU000000QBE9
13888
AU
0.03%
BPER Banca
BPE IM
IT0000066123
13643
IT
0.03%
Super Micro Computer Inc NPV
SMCI
US86800U3023
5708
US
0.03%
Coles Group Ltd
COL
AU0000030678
13242
AU
0.03%
Thales SA
HO FP
FR0000121329
826
FR
0.03%
ULTA SALON COSMETICS & FRAGR
ULTA
US90384S3031
397
US
0.03%
T Rowe Price Group Inc
TROW
US74144T1088
2037
US
0.03%
Geberit AG-Reg
GEBN VX
CH0030170408
321
CH
0.03%
Darden Restaurants
DRI.N
US2371941053
1023
US
0.03%
AerCap Holdings NV
AER.N
NL0000687663
1525
NL
0.03%
Verisk Analytics
VRSK.O
US92345Y1064
1193
US
0.03%
VeriSign Inc
VRSN.O
US92343E1029
758
US
0.03%
Smurfit Westrock PLC
SW
IE00028FXN24
4826
US
0.03%
OMNICOM GROUP
OMC
US6819191064
2674
US
0.03%
PulteGroup Inc
PHM
US7458671010
1775
US
0.03%
AENA SME S.A. EUR 1.0
AENA
ES0105046017
7362
ES
0.03%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
4122
DE
0.03%
Techtronic Industries Co Ltd
669 HK
HK0669013440
12694
HK
0.03%
Carpenter Technology Corp
CRS.N
US1442851036
455
US
0.03%
Heineken NV
HEIA NA
NL0000009165
2549
NL
0.03%
Tower Semiconductor Ltd
TSEM
IL0010823792
1032
IL
0.03%
F5 Networks Inc
FFIV.O
US3156161024
551
US
0.03%
Chesapeake Energy Corp
CHK
US1651677353
2194
US
0.03%
Church & Dwight
CHD.N
US1713401024
2178
US
0.03%
Leonardo SpA
FNC IM
IT0003856405
3649
IT
0.03%
NRG Energy Inc
NRG N
US6293775085
1797
US
0.03%
PAN AMERICAN SILVER CORP
PAA CT
CA6979001089
4143
CA
0.03%
CK Hutchison Holdings Ltd
1. HK
KYG217651051
23820
HK
0.03%
Northern Star Resources Ltd
NST
AU000000NST8
12674
AU
0.03%
First Quantum Minerals Ltd
FM CT
CA3359341052
6563
CA
0.03%
Next PLC
NXT LN
GB0032089863
1016
GB
0.03%
Novozymes A/S-B Shares
NZYMB DC
DK0060336014
3089
DK
0.03%
VERALTO CORP
VLTO
US92338C1036
2176
US
0.03%
XPO Logistics Inc
XPO
US9837931008
1079
US
0.03%
Fidelity National Information
FIS
US31620M1062
4968
US
0.03%
Veolia Environnement SA
VIE FP
FR0000124141
5614
FR
0.03%
Legal & General Group PLC
LGEN LN
GB0005603997
51836
GB
0.03%
Amrize
AMRZ
CH1430134226
4728
US
0.03%
ACS ACTIVIDADES CONS Y SERV
ACS SQ
ES0167050915
1740
ES
0.03%
SoFi Technologies Inc
SOFI
US83406F1021
11223
US
0.03%
STERIS Plc
STE US
IE00BFY8C754
910
US
0.02%
Incyte
INCY
US45337C1027
1608
US
0.02%
Koninklijke Philips NV
PHIA
NL0000009538
7800
NL
0.02%
AMCOR PLC USD 0.01
AMCR
JE00BV7DQ550
4470
US
0.02%
International Flavors & Fragrances
IFF.N
US4595061015
2337
US
0.02%
MARKEL CORP
MKL
US5705351048
110
US
0.02%
Edison International
EIX
US2810201077
3533
US
0.02%
Equifax
EFX.N
US2944291051
1124
US
0.02%
CMS Energy Corp
CMS UN
US1258961002
2904
US
0.02%
INTERCONTINENTAL HOTELS G 20.85213P
IHG
GB00BHJYC057
1244
GB
0.02%
Entegris Inc
ENTG
US29362U1043
1432
US
0.02%
Fair Isaac Corp
FICO
US3032501047
213
US
0.02%
Credit Agricole SA
ACA FP
FR0000045072
9087
FR
0.02%
Curtiss-Wright Corp
CW
US2315611010
350
US
0.02%
MTU Aero Engines AG
MTX GR
DE000A0D9PT0
491
DE
0.02%
Kering
KER FP
FR0000121485
695
FR
0.02%
Kraft Heinz Co
KHC.O
US5007541064
7934
US
0.02%
Reliance Steel & Aluminum Co
RS.N
US7595091023
492
US
0.02%
Bank of Ireland Group PLC
BIRG
IE00BD1RP616
8440
IE
0.02%
Sun Hung Kai Properties Ltd
16 HK
HK0016000132
12848
HK
0.02%
Global Payments Inc
GPN.N
US37940X1028
2108
US
0.02%
Dow Inc
DOW
US2605571031
6624
US
0.02%
Fortescue Metals Group Ltd
FMG AT
AU000000FMG4
15713
AU
0.02%
Banco de Sabadell SA
SAB SQ
ES0113860A34
44772
ES
0.02%
JB Hunt Transport Services Inc
JBHT.O
US4456581077
706
US
0.02%
CF Industries Holdings
CF
US1252691001
1448
US
0.02%
Coeur Mining Inc
CDE
US1921085049
9090
US
0.02%
Evolution Mining Ltd
EVN
AU000000EVN4
17697
AU
0.02%
Svenska Handelsbanken AB
SHBA SS
SE0007100599
12103
SE
0.02%
Genmab A/S
GEN DC
DK0010272202
565
DK
0.02%
Brown & Brown
BRO.N
US1152361010
2655
US
0.02%
Coca-Cola European Partners
CCE
GB00BDCPN049
1792
GB
0.02%
Texas Pacific Land Corp
TPL
US88262P1021
522
US
0.02%
Hexagon AB
HEXAB
SE0015961909
18753
SE
0.02%
VAT Group AG
VACN
CH0311864901
249
CH
0.02%
Ftai Aviation Ltd
FTAI
KYG3730V1059
956
US
0.02%
Genuine Parts
GPC.N
US3724601055
1358
US
0.02%
Fresenius
FRE0
DE000FRE5EN2
3687
DE
0.02%
Bombardier Inc NPV
BBD/B
CA0977518616
818
CA
0.02%
First Solar Inc
FSLR
US3364331070
910
US
0.02%
General Mills
GIS.N
US3703341046
4850
US
0.02%
Liberty Media Corp-Liberty Formula
FWONK
US5312297550
1943
US
0.02%
Broadridge Financial Solutions
BR.N
US11133T1034
1073
US
0.02%
Kone OYJ-B
KNEBV FH
FI0009013403
3100
FI
0.02%
Elbit Systems Ltd
ESLT IT
IL0010811243
263
IL
0.02%
Merck KGaA
MRK GY
DE0006599905
1173
DE
0.02%
CDW Corp
CDW.O
US12514G1085
1212
US
0.02%
Swisscom AG
SCMN VX
CH0008742519
236
CH
0.02%
Packaging Corp of America
PKG.N
US6951561090
775
US
0.02%
NiSource Inc
NI UN
US65473P1057
4429
US
0.02%
Cap Gemini SA
CAP FP
FR0000125338
1481
FR
0.02%
Saab AB
SAABB
SE0021921269
2970
SE
0.02%
Zimmer Biomet Holdings Inc
ZMH
US98956P1021
1861
US
0.02%
Helvetia Holding AG
HELN
CH0466642201
690
CH
0.02%
Santos Ltd
STO AT
AU000000STO6
30743
AU
0.02%
SGS SA
SGSN
CH1256740924
1616
CH
0.02%
United Therapeutics Corp
UTHR
US91307C1027
372
US
0.02%
Brambles Ltd
BXB AT
AU000000BXB1
13043
AU
0.02%
Affirm Holdings Inc
AFRM
US00827B1061
2493
US
0.02%
Loew's
L.N
US5404241086
1646
US
0.02%
Reddit INC
RDDT
US75734B1008
1159
US
0.02%
Snap-on Inc
SNA.N
US8330341012
467
US
0.02%
Volkswagen AG
VOW3 GY
DE0007664039
1891
DE
0.02%
Lundin Mining Corp
LUN
CA5503721063
6967
CL
0.02%
Imperial Oil Ltd
IMO CT
CA4530384086
1387
CA
0.02%
SBA Communications Corp
SBAC
US78410G1040
938
US
0.02%
Hannover Rueck SE
HNR1 GY
DE0008402215
586
DE
0.02%
KeyCorp
KEY.N
US4932671088
7976
US
0.02%
Roivant Sciences Ltd.
ROIV
BMG762791017
5038
US
0.02%
Halma PLC
HLMA
GB0004052071
3612
GB
0.02%
Constellation Brands Inc A
STZ.N
US21036P1084
1365
US
0.02%
Banco BPM SpA
BAMI
IT0005218380
9279
IT
0.02%
HEICO Corp
HEI/A
US4228062083
720
US
0.02%
Magna International Inc
MG CT
CA5592224011
2510
CA
0.02%
Kingspan Group PLC
KSP ID
IE0004927939
1449
IE
0.02%
DUPONT DE NEMOURS INC NPV
DD
US26614N2018
1310
US
0.02%
International Paper Co
IP
US4601461035
4628
US
0.02%
Essex Property Trust Inc
ESS
US2971781057
618
US
0.02%
C.H. ROBINSON WORLDWIDE INC
CHRW
US12541W2098
1163
US
0.02%
Antofagasta PLC
ANTO LN
GB0000456144
3224
GB
0.02%
EPIROC AB NPV
EPIA
SE0015658109
6219
SE
0.02%
Evergy Inc
EVRG
US30034W1062
2083
US
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
NL0015000IY2
10215
NL
0.02%
DSM FIRMENICH
DSFIR
CH1216478797
1552
NL
0.02%
Wolters Kluwer NV
WKL NA
NL0000395903
2081
NL
0.02%
Julius Baer Group Ltd
BAER VX
CH0102484968
1801
CH
0.02%
Zscaler Inc
ZS
US98980G1022
979
US
0.02%
IDEX Corp
IEX.N
US45167R1041
739
US
0.02%
Tractor Supply Co
TSCO
US8923561067
4687
US
0.02%
BE Semiconductor Indstries NV
BESIT
NL0012866412
713
NL
0.02%
WSP Global Inc
WSP
CA92938W2022
1201
CA
0.02%
Alliant Energy Corp
LNT UN
US0188021085
2382
US
0.02%
First Citizens BancSh A
FCNCA
US31946M1036
73
US
0.02%
Partners Group Holding AG
PGHN SE
CH0024608827
192
CH
0.02%
Brookfield Asset Management Ltd TSX
NBAM
CA1130041058
3176
CA
0.02%
Bunge Global Ltd
BG
CH1300646267
1351
US
0.02%
Tourmaline Oil Corp
TOU CT
CA89156V1067
3534
CA
0.02%
STMicroelectronics NV
STM FP
NL0000226223
3078
CH
0.02%
Ss&C Technologies Holdings
SSNC
US78467J1007
1906
US
0.02%
Fisher & Paykel Healthcare Corporation Ltd
FAP.NZ
NZFAPE0001S2
6006
NZ
0.02%
Charter Communications Inc. Cl A
CHTR US
US16119P1084
1039
US
0.02%
Fortive Corp
FTV
US34959J1088
2769
US
0.02%
Koninklijke KPN NV
KPN NA
NL0000009082
33096
NL
0.02%
Weyerhaeuser Co
WY
US9621661043
6825
US
0.02%
FinecoBank Banca Fineco SpA
FBK IM
IT0000072170
5773
IT
0.02%
Jacobs Solutions Inc
J
US46982L1089
1070
US
0.02%
Best Buy Co Inc
BBY.N
US0865161014
1719
US
0.02%
Toast Inc
TOST
US8887871080
4545
US
0.02%
Great-West Lifeco Inc
GWO CT
CA39138C1068
2291
CA
0.02%
Lennar Corp-A
LEN
US5260571048
1823
US
0.02%
BAWAG Group AG
BG
AT0000BAWAG2
734
AT
0.02%
NortonLifeLock Inc
NLOK
US6687711084
4933
US
0.02%
NVR Inc
NVR.N
US62944T1051
24
US
0.02%
Emera Inc
EMA CT
CA2908761018
3001
CA
0.02%
Whitecap Resources Inc
WCP
CA96467A2002
11594
CA
0.02%
Transunion
TRU.UN
US89400J1079
1882
US
0.02%
WP Carey Inc
WPC N
US92936U1097
2136
US
0.02%
PTC Inc
PMTC
US69370C1009
1059
US
0.02%
Terna Rete Elettrica Nazionale
TRN IM
IT0003242622
13616
IT
0.02%
Telefonica SA
TEF SQ
ES0178430E18
34887
ES
0.02%
Segro PLC
SGRO LN
GB00B5ZN1N88
11531
GB
0.02%
Wartsila OYJ Abp
WRT1V FH
FI0009003727
4376
FI
0.02%
Leidos Holdings Inc
LDOS.N
US5253271028
1112
US
0.02%
EDP - Energias de Portugal SA
EDP PL
PTEDP0AM0009
27362
PT
0.02%
DASSAULT SYSTEMES EUR 0.1
DSY
FR0014003TT8
6038
FR
0.02%
Burlington Stores Inc
BURL
US1220171060
554
US
0.02%
Annaly Capital Management Inc
NLY
US0357108390
6443
US
0.02%
Vonovia SE
ANN GR
DE000A1ML7J1
6602
DE
0.02%
Rivian Automotive Inc
RIVN
US76954A1034
9289
US
0.02%
Essity AB
ESSITYB
SE0009922164
5141
SE
0.02%
Berkley W R
WRB.N
US0844231029
2108
US
0.02%
Singapore Exchange Ltd
SGX SP
SG1J26887955
7288
SG
0.02%
Kimco Realty Corp
KIM
US49446R1095
6166
US
0.02%
Masco Corp
MAS
US5745991068
2000
US
0.02%
UPM-Kymmene OYJ
UPM1V FH
FI0009005987
5162
FI
0.02%
Everest Re Group
RE.N
BMG3223R1088
380
US
0.02%
BT Group PLC
BT/A LN
GB0030913577
52984
GB
0.02%
Logitech International SA
LOGN.SE
CH0025751329
1422
CH
0.02%
Alfa Laval AB
ALFA SS
SE0000695876
2483
SE
0.02%
SharkNinja Inc
SN
KYG8068L1086
831
US
0.02%
CLP Holdings Ltd
2 HK
HK0002007356
14609
HK
0.02%
Neste OYJ
NES1V FH
FI0009013296
3875
FI
0.02%
Boliden AB NPV
BOL
SE0020050417
2506
SE
0.02%
Kerry Group PLC
KYG
IE0004906560
1467
IE
0.02%
INFORMA PLC
INF LN
GB00BMJ6DW54
11607
GB
0.02%
Thomson Reuters Corp
TRI
CA8849038812
1351
CA
0.02%
Nordson Corp
NDSN
US6556631025
448
US
0.02%
Computershare Ltd
CPU AT
AU000000CPU5
4972
AU
0.02%
Ball Corp
BLL
US0584981064
2274
US
0.02%
TELECOM ITALIA SPA NPV
TIT
IT0005712671
15825
IT
0.02%
Alamos Gold INC New NPV
AGI
CA0115321089
3843
CA
0.02%
LyondellBasell Industries NV A
LYB.N
NL0009434992
2236
US
0.02%
South32 Ltd
S32
AU000000S320
37971
AU
0.02%
Equinox Gold
EQX
CA29446Y5020
11035
CA
0.02%
Origin Energy Ltd
ORG AT
AU000000ORG5
17301
AU
0.02%
Circle Internet Group In Usd 0.0001
CRCL
US1725731079
1383
US
0.02%
KONGSBERG GRUPPEN ASA NOK 1.25
KOG
NO0013536151
4256
NO
0.02%
EQT AB
EQT
SE0012853455
4228
SE
0.02%
Endesa SA
ELE
ES0130670112
2924
ES
0.02%
PINNACLE FINL PARTNERS
PNFP
US72348N1090
1379
US
0.02%
Ast Spaceship Inc USD 0.0001
ASTS
US00217D1000
2230
US
0.02%
Mid-America Apartment Communities
MAA
US59522J1034
1078
US
0.02%
Roche Hldgs (BR)
RO.SW
CH0012032113
306
CH
0.02%
Rogers Communications Inc-B
RCI/B CT
CA7751092007
3672
CA
0.02%
RB GLOBAL
RBA
CA74935Q1072
1646
CA
0.02%
MASTEC INC
MTZ
US5763231090
579
US
0.02%
Fabrinet
FN
KYG3323L1005
337
US
0.02%
Neurocrine Biosciences
NBIX
US64125C1099
879
US
0.02%
Suncorp Group Ltd
SUN
AU000000SUN6
9800
AU
0.02%
Siemens Healthineers AG
SHL
DE000SHL1006
3015
DE
0.02%
Sonova Holding AG
SOON VX
CH0012549785
470
CH
0.02%
Invitation Homes
INVH
US46187W1071
4792
US
0.02%
POSTE ITALIANE SPA
PST
IT0003796171
4340
IT
0.02%
Iren Ltd Npv
IREN
AU0000185993
3034
AU
0.02%
United Utilities Group PLC
UU/ LN
GB00B39J2M42
7345
GB
0.02%
STMicroelectronics NV EUR 1.04 ADR
STM
US8610121027
2586
CH
0.02%
Pernod Ricard SA
RI FP
FR0000120693
1883
FR
0.02%
Ageas
AGS BB
BE0974264930
1520
BE
0.02%
Phoenix Holdings Ltd
PHOE1
IL0007670123
2119
IL
0.02%
Gas Natural Sdg SA
GAS SQ
ES0116870314
3866
ES
0.02%
Admiral Group PLC
ADM LN
GB00B02J6398
2584
GB
0.02%
Metso Outotec Corp
MOCORP
FI0009014575
6466
FI
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
US3143521058
1018
US
0.02%
Cellnex Telecom SA
CLNX
ES0105066007
4419
ES
0.02%
Textron Inc
TXT.N
US8832031012
1665
US
0.02%
Schindler Holding AG
SCHP VX
CH0024638196
409
CH
0.02%
MEDLINE INC USD 0.0001
MDLN
US58507V1070
3590
US
0.02%
Tyson Foods Inc-CL A
TSN US
US9024941034
2554
US
0.02%
Symrise AG
SY1 GR
DE000SYM9999
1245
DE
0.02%
Sun Communities Inc
SUI
US8666741041
1085
US
0.02%
Delta Air Lines Inc
DAL.N
US2473617023
1614
US
0.02%
Sage Group PLC
SGE LN
GB00B8C3BL03
9076
GB
0.02%
METRO INC
MRU CT
CA59162N1096
1981
CA
0.02%
ISRAEL DISCOUNT BANK-A
DSCT IT
IL0006912120
10832
IL
0.02%
CGI Group Inc - Class A
GIB/A
CA12532H1047
1740
CA
0.02%
Fox Corp Class A
FOXA
US35137L1052
1955
US
0.02%
Endeavour Mining PLC
EDV
GB00BL6K5J42
1981
GB
0.02%
Las Vegas Sands Corp
LVS
US5178341070
2843
US
0.02%
Cooper Cos Inc
COO
US2166485019
1800
US
0.02%
Kuehne + Nagel International AG-Reg
KNIN VX
CH0025238863
477
CH
0.02%
HEICO Corp
HEI
US4228061093
380
US
0.02%
Insurance Australia Group Ltd
IAG
AU000000IAG3
21282
AU
0.02%
HYDRO ONE LTD
H
CA4488112083
3215
CA
0.02%
Swiss Prime Site AG-CVA
SPSN VX
CH0008038389
793
CH
0.01%
McCormick & Co
MKC
US5797802064
2339
US
0.01%
Norsk Hydro ASA
NHY NO
NO0005052605
12058
NO
0.01%
Snam SpA
SRG IM
IT0003153415
18436
IT
0.01%
ARC Resources Ltd
ARX CT
CA00208D4084
4943
CA
0.01%
Mizrahi Tefahot Bank Ltd
MZTF IT
IL0006954379
1520
IL
0.01%
Aegon NV
AGN
BMG0112X1056
12994
NL
0.01%
Euronext NV
ENX FP
NL0006294274
646
NL
0.01%
Moncler SpA
MONC IM
IT0004965148
2256
IT
0.01%
SAMSARA INC-CL A
IOT
US79589L1061
2985
US
0.01%
Lennox International Inc
LII.N
US5261071071
306
US
0.01%
Deckers Outdoor Corp
DECK
US2435371073
1391
US
0.01%
DIPLOMA PLC
DPLM LN
GB0001826634
1239
GB
0.01%
Link REIT
823 HK
HK0823032773
23773
HK
0.01%
Henkel AG & Co KGaA
HEN3 GY
DE0006048432
1318
DE
0.01%
Carlsberg A/S-B
CARLB DC
DK0010181759
859
DK
0.01%
EchoStar Corp
SATS.O
US2787681061
1300
US
0.01%
Intertek Group PLC
ITRK LN
GB0031638363
1465
GB
0.01%
ASR Nederland NV
ASRNL
NL0011872643
1340
NL
0.01%
iA Financial Corp Inc
IAG
CA45075E1043
784
CA
0.01%
Scentre Group
SCG AU
AU000000SCG8
44849
AU
0.01%
Smith & Nephew PLC
SN/ LN
GB0009223206
7991
GB
0.01%
Telstra Corp Ltd
TLS AT
AU000000TLS2
33117
AU
0.01%
Regency Centers Corp
REG
US7588491032
1520
US
0.01%
Straumann Holding AG
STMN
CH1175448666
984
CH
0.01%
Unibail Rodamco We Stapled Units
URW
FR0013326246
1009
FR
0.01%
Coca-Cola HBC AG-CDI
CCH LN
CH0198251305
1856
GB
0.01%
Check Point Software Technologies Ltd
CHKP.O
IL0010824113
819
IL
0.01%
News Corp-CL A
NWSA
US65249B1098
3687
US
0.01%
Toromont Industries Ltd
TIH
CA8911021050
781
CA
0.01%
Singapore Technologies Engineering
STE SP
SG1F60858221
13474
SG
0.01%
Cheung Kong Property Holdings Ltd
1113
KYG2177B1014
18430
HK
0.01%
Keppel Corp Ltd
KEP SP
SG1U68934629
12182
SG
0.01%
TMX Group Ltd
X
CA87262K1057
2805
CA
0.01%
Bunzl PLC
BNZL LN
GB00B0744B38
3064
GB
0.01%
Keyera Corp
KEY
CA4932711001
2701
CA
0.01%
Pilbara Minerals Ltd
PLS
AU000000PLS0
29856
AU
0.01%
Rocket Companies Inc
RKT
US77311W1018
7773
US
0.01%
Unipol Gruppo Finanziario SpA
UNI IM
IT0004810054
3307
IT
0.01%
Bankinter SA
BKT SQ
ES0113679I37
5545
ES
0.01%
WESTON (GEORGE) LTD
WN CT
CA9611485090
1490
CA
0.01%
Chocoladefabriken Lindt & Spruengli-REG
LISN SE
CH0010570759
1
CH
0.01%
GEA Group AG
G1A GY
DE0006602006
1425
DE
0.01%
Enlight Renewable Energy Ltd
ENLT
IL0007200111
1354
IL
0.01%
RENTOKIL INITIAL PLC
RTO LN
GB00B082RF11
22690
GB
0.01%
Watsco Inc
WSO
US9426222009
338
US
0.01%
Apa Group
APA AT
AU000000APA1
13539
AU
0.01%
Eurofins Scientific SE
ERF
FR0014000MR3
1255
FR
0.01%
Aker BP ASA
DETNOR
NO0010345853
2797
NO
0.01%
Telia Co AB
TLSN SS
SE0000667925
22782
SE
0.01%
AP Moller - Maersk A/S-B
MAERSKB DC
DK0010244508
30
DK
0.01%
Fortum Oyj
FUM1V FH
FI0009007132
4322
FI
0.01%
Marine Harvest ASA
PAN.OL
NO0003054108
4844
NO
0.01%
Tradeweb Markets Inc
TW
US8926721064
989
US
0.01%
Carlyle Group Inc
CG
US14316J1088
2226
US
0.01%
Hong Kong & China Gas Co Ltd
3 HK
HK0003000038
114804
HK
0.01%
FNF Group
FNF N
US31620R3030
2262
US
0.01%
Banco Comercial Portugues SA
BCP
PTBCP0AM0015
77555
PT
0.01%
Ryanair Holdings PLC
RY4C
IE00BYTBXV33
3822
IE
0.01%
Bouygues SA
EN FP
FR0000120503
1992
FR
0.01%
Washington H Soul Pattinson & Co Ltd
SOL
AU000000SOL3
3228
AU
0.01%
Smiths Group PLC
SMIN LN
GB00B1WY2338
2961
GB
0.01%
Pandora A/S
PNDORA DC
DK0060252690
773
DK
0.01%
TFI International Inc
TFII
CA87241L1094
742
CA
0.01%
Rollins Inc
ROL
US7757111049
2806
US
0.01%
Severn Trent PLC
SVT LN
GB00B1FH8J72
2472
GB
0.01%
Orion OYJ-A
ORNBV FH
FI0009014377
1070
FI
0.01%
ATKINSREALIS GROUP INC NPV
ATRL
CA04764T1049
1571
CA
0.01%
Klepierre
LI FP
FR0000121964
2237
FR
0.01%
Skanska AB-B SHS
SKAB SS
SE0000113250
3450
SE
0.01%
Stellantis NV
STLA
NL00150001Q9
17589
GB
0.01%
Power Assets Holdings Ltd
6 HK
HK0006000050
12660
HK
0.01%
OMV AG
OMV AV
AT0000743059
1208
AT
0.01%
AltaGas Ltd
ALA CT
CA0213611001
2538
CA
0.01%
Accor SA
AC FP
FR0000120404
1766
FR
0.01%
Heineken Holding NV
HEIO NA
NL0000008977
1212
NL
0.01%
CapitaLand Mall Trust
CT SP
SG1M51904654
51991
SG
0.01%
Nova Measuring Instruments Ltd
NVMI
IL0010845571
264
IL
0.01%
EPIROC AB NPV
EPIB
SE0015658117
4116
SE
0.01%
AKZO NOBEL N V EUR 0.5
AKZAT
NL0013267909
1353
NL
0.01%
Bureau Veritas SA
BVI FP
FR0006174348
2999
FR
0.01%
Xero Ltd
XRO
NZXROE0001S2
1655
NZ
0.01%
GFL Environmental Inc
GFL
CA36168Q1046
2153
CA
0.01%
CCL Industries Inc
CCL/B.C
CA1249003098
1369
CA
0.01%
Orsted A/S
DENERG
DK0060094928
4372
DK
0.01%
Carrefour SA
CA FP
FR0000120172
4856
FR
0.01%
Belimo Holding AG
BEAN
CH1101098163
89
CH
0.01%
LYNAS CORPORATION
LYC AT
AU000000LYC6
8328
AU
0.01%
Centrica PLC
CNA LN
GB00B033F229
45107
GB
0.01%
Raiffeisen Bank International AG
RBI AV
AT0000606306
1223
AT
0.01%
Yangzijiang Shipbuilding Holdings
YZJSGD SP
SG1U76934819
23300
SG
0.01%
Medibank Pvt Ltd
MPL AU
AU000000MPL3
27033
AU
0.01%
Dick's Sporting Goods Inc
DKS.N
US2533931026
649
US
0.01%
Marks & Spencer Group PLC
MKS LN
GB0031274896
17218
GB
0.01%
GILDAN ACTIVEWEAR INC
GIL CT
CA3759161035
1686
CA
0.01%
Industrivarden AB-C SHS
INDUC SS
SE0000107203
1604
SE
0.01%
M&G PLC
MNG
GB00BKFB1C65
18518
GB
0.01%
The Magnum Ice Cream Company
--
NL0015002MS2
4554
NL
0.01%
Brenntag AG
BNR GY
DE000A1DAHH0
1232
DE
0.01%
Auckland International Airport Ltd
AIA NZ
NZAIAE0002S6
17201
NZ
0.01%
Tele2 AB-B SHS
TEL2B SS
SE0005190238
4909
SE
0.01%
TENARIS S A USD 1.0
TEN
LU2598331598
3081
IT
0.01%
Phoenix Group Holdings PLC
PHNX
GB00BGXQNP29
6816
GB
0.01%
Evolution Gaming Group AB (publ)
EVO
SE0012673267
957
SE
0.01%
Melrose Industries PLC
MRO
GB00BNGDN821
12346
GB
0.01%
Fresnillo PLC
FRES LN
GB00B2QPKJ12
1976
GB
0.01%
SKF AB-B Shares
SKFB SS
SE0000108227
2922
SE
0.01%
Millicom Intl Cellular S.A.
MIICF
LU0038705702
883
LU
0.01%
Chocoladefabriken Lindt & Spruengli
LISP SE
CH0010570767
8
CH
0.01%
Addtech Class B
ADDTB
SE0014781795
2424
SE
0.01%
INFRATIL LTD
IFT NZ
NZIFTE0003S3
9514
NZ
0.01%
Galp Energia SGPS SA-B
GALP PL
PTGAL0AM0009
3468
PT
0.01%
QIAGEN NV USD 0.01
QIA
NL0015002SN0
1885
DE
0.01%
SIGMA PHARMACEUTICALS
SIG
AU000000SIG5
42104
AU
0.01%
Swedish Orphan Biovitrum AB
BVT
SE0000872095
1720
SE
0.01%
Fresenius Medical Care AG & Co
FME GY
DE0005785802
1787
DE
0.01%
TRELLEBORG AB-B SHS
TRELB.S
SE0000114837
1723
SE
0.01%
Henkel AG & Co KGaA
HEN GY
DE0006048408
990
DE
0.01%
Grab Holdings Ltd
GRAB
KYG4124C1096
23588
SG
0.01%
Tryg A/S
TRYGC
DK0060636678
3317
DK
0.01%
Continental AG
CON GY
DE0005439004
968
DE
0.01%
Fox Corp Class B
FOX
US35137L2043
1375
US
0.01%
Hennes & Mauritz AB-B SHS
HMB SS
SE0000106270
4377
SE
0.01%
Lundin Gold INC NPV
LUG
CA5503711080
1112
CA
0.01%
Associated British Foods PLC
ABF LN
GB0006731235
2856
GB
0.01%
Galaxy Entertainment Group Ltd
27 HK
HK0027032686
18275
HK
0.01%
Corebridge Financial Inc
CRBG
US21871X1090
2291
US
0.01%
Wise Plc CLASS A
WISE
JE00BQKY0816
6183
GB
0.01%
EXOR NV
EXO
NL0012059018
916
NL
0.01%
CANADIAN TIRE CORP-CLASS A
CTC/A CT
CA1366812024
565
CA
0.01%
Lifco AB
LIFCOB
SE0015949201
2384
SE
0.01%
United Continental Holdings Inc
UAL.N
US9100471096
702
US
0.01%
BEIERSDORF AG
BEI GY
DE0005200000
880
DE
0.01%
Rexel SA
RXL FP
FR0010451203
1862
FR
0.01%
SITC INTL HOLDINGS
1308
KYG8187G1055
13387
HK
0.01%
ASX Ltd
ASX AT
AU000000ASX7
1911
AU
0.01%
Coloplast A/S-B
COLOB DC
DK0060448595
1087
DK
0.01%
Jardine Matheson Holdings Ltd
JM
BMG507361001
1305
HK
0.01%
Singapore Airlines Ltd
SIA SP
SG1V61937297
14250
SG
0.01%
Ascendas Real Estate Investment
AREIT SP
SG1M77906915
40297
SG
0.01%
Talanx AG
TLX.GY
DE000TLX1005
512
DE
0.01%
J Sainsbury PLC
SBRY LN
GB00B019KW72
16312
GB
0.01%
Stantec Inc
STN
CA85472N1096
1021
CA
0.01%
Harel Insurance Investments & Financial Services
HARL
IL0005850180
1137
IL
0.01%
AP Moller - Maersk A/S-A
MAERSKA DC
DK0010244425
22
DK
0.01%
BCE Inc
BCE CT
CA05534B7604
3103
CA
0.01%
Eiffage SA
FGR FP
FR0000130452
581
FR
0.01%
Pearson PLC
PSON LN
GB0006776081
4603
GB
0.01%
Telenor ASA
TEL NO
NO0010063308
5124
NO
0.01%
EMS-Chemie Holding AG-REG
EMSN SE
CH0016440353
75
CH
0.01%
Hongkong Land Holdings Ltd
HKL.SP
BMG4587L1090
8462
HK
0.01%
Ivanhoe Mines Ltd Class A
IVN
CA46579R1047
8403
CA
0.01%
Sartorius AG
SRT3.GY
DE0007165631
254
DE
0.01%
HOCHTIEF AG
HOT GY
DE0006070006
140
DE
0.01%
SYENSQO
SYENS
BE0974464977
718
BE
0.01%
Amundi SA
AMUN
FR0004125920
598
FR
0.01%
Sartorius Stedim Biotech EUR 0.166667
DIM
FR0013154002
305
FR
0.01%
Knorr-Bremse AG
KBX
DE000KBX1006
553
DE
0.01%
Pro Medicus Ltd
PME
AU000000PME8
532
AU
0.01%
WH Group Ltd
288 HK
KYG960071028
71565
HK
0.01%
REA Group Ltd
REA AT
AU000000REA9
550
AU
0.01%
Groupe Bruxelles Lambert SA
GBLB BB
BE0003797140
770
BE
0.01%
Securitas AB
SECUB SS
SE0000163594
4163
SE
0.01%
Getlink SE
GET
FR0010533075
3048
FR
0.01%
INTL CONSOLIDATED AIRLINE-DI
IAG SQ
ES0177542018
11265
ES
0.01%
Swatch Group AG-BR
UHR VX
CH0012255151
287
CH
0.01%
Elia System Operator SA/NV
ELI BB
BE0003822393
472
BE
0.01%
Schindler Holding AG-Reg
SCHN SE
CH0024638212
207
CH
0.01%
Indutrade Ab
INDT SS
SE0001515552
2502
SE
0.01%
NIBE Industrier AB
NIBEB
SE0015988019
14202
SE
0.01%
Kingfisher PLC
KGF LN
GB0033195214
15608
GB
0.01%
Jeronimo Martins SGPS SA
JMT PL
PTJMT0AE0001
3032
PT
0.01%
Svenska Cellulosa AB SCA-B SHS
SCAB SS
SE0000112724
5293
SE
0.01%
Element Fleet Management Corp
EFN.CT
CA2861812014
3368
CA
0.01%
MTR Corp Ltd
66 HK
HK0066009694
15200
HK
0.01%
Beijer Ref AB Class B
BEIJB
SE0015949748
4386
SE
0.01%
Azrieli Group Ltd
AZRG
IL0011194789
467
IL
0.01%
Dassault Aviation SA
AM
FR0014004L86
197
FR
0.01%
CAE INC
CAE CT
CA1247651088
2599
CA
0.01%
Schroders Plc
SDR
GB00BP9LHF23
7984
GB
0.01%
Red Electrica Corp SA
REE
ES0173093024
3610
ES
0.01%
Lottery Corporation Ltd
TLC
AU0000219529
17393
AU
0.01%
SAPUTO INC
SAP CT
CA8029121057
2138
CA
0.01%
Sodexo SA
SW FP
FR0000121220
910
FR
0.01%
Yara International ASA
YAR NO
NO0010208051
1245
NO
0.01%
Acciona SA
ANA SQ
ES0125220311
258
ES
0.01%
Wilmar International Ltd
WIL SP
SG1T56930848
19900
SG
0.01%
Italgas SpA
IG
IT0005211237
6059
IT
0.01%
Renault SA
RNO FP
FR0000131906
1742
FR
0.01%
Delivery Hero AG
DHER
DE000A2E4K43
1380
DE
0.01%
WISETECH GLOBAL
WTC
AU000000WTC3
2137
AU
0.01%
OPC Energy Ltd
OPCE
IL0011415713
1724
IL
0.01%
Health Care
ABVX
FR0012333284
509
FR
0.01%
Land Securities Group Plc
LAND
GB00BYW0PQ60
6340
GB
0.01%
Lotus Bakeries
LOTB
BE0003604155
4
BE
0.01%
Kesko OYJ-B SHS
KESBV FH
FI0009000202
2109
FI
0.01%
Hyatt Hotels Corp
H.N
US4485791028
333
US
0.01%
Spirax-sarco Engineering PLC
SPX LN
GB00BWFGQN14
585
GB
0.01%
Vicinity Centres
VCX
AU000000VCX7
30063
AU
0.01%
Helsoldt AG
HAG
DE000HAG0005
593
DE
0.01%
Orkla ASA
ORK NO
NO0003733800
5382
NO
0.01%
ALSTOM
ALO FP
FR0010220475
2802
FR
0.01%
Stora Enso OYJ-R SHS
STERV FH
FI0009005961
4518
FI
0.01%
Ipsen SA
IPN FP
FR0010259150
275
FR
0.01%
Henderson Land Development Co
12 HK
HK0012000102
15295
HK
0.01%
Dr Ing hc F Porsche AG
P911
DE000PAG9113
1010
DE
0.01%
Zalando SE
ZAL.GY
DE000ZAL1111
1880
DE
0.01%
Indra Sistemas SA
IDR SQ
ES0118594417
743
ES
0.01%
Barry Callebaut AG
BARN SE
CH0009002962
38
CH
0.01%
InPost SA
INPST
LU2290522684
2809
LU
0.01%
Contact Energy Ltd
CEN NZ
NZCENE0001S6
9935
NZ
0.01%
Var Energi ASA
VAR
NO0011202772
9188
NO
0.01%
Wharf Real Estate Investment Co Ltd
1997
KYG9593A1040
12257
HK
0.01%
Qantas Airways Ltd
QAN AT
AU000000QAN2
7277
AU
0.01%
Gjensidige Forsikring ASA
GJF NO
NO0010582521
1619
NO
0.01%
Banque Cantonale Vaudoise
BCVN
CH0531751755
297
CH
0.01%
Porsche Automobil Holding SE-PRF
PAH3 GY
DE000PAH0038
1422
DE
0.01%
CK Infrastructure Holdings Ltd
1038
BMG2178K1009
5695
HK
0.01%
Sino Land Co Ltd
83 HK
HK0083000502
35026
HK
0.01%
Deutsche Lufthansa AG
LHA GY
DE0008232125
5163
DE
0.01%
Banca Mediolanum SpA
BMED
IT0004776628
1698
IT
0.01%
Recordati SpA
REC IM
IT0003828271
759
IT
0.01%
Futu Holdings Ltd Sponsored ADR Class A
FUTU
US36118L1061
374
HK
0.01%
Mapfre SA
MAP SQ
ES0124244E34
8557
ES
0.01%
Elisa Oyj
ELI1V FH
FI0009007884
1087
FI
0.01%
IGM Financial Inc
IGM CT
CA4495861060
705
CA
0.01%
Dufry AG
DUFN
CH0023405456
815
CH
0.01%
SGH
SGH
AU0000364754
1608
AU
0.01%
Industrivarden AB
INDUA.S
SE0000190126
779
SE
0.01%
HKT Trust & HKT Ltd-SS
6823 HK
HK0000093390
28020
HK
0.01%
CANADIAN UTILITIES LTD-A
CU CT
CA1367178326
1194
CA
0.01%
Empire Co Ltd
EMP/A CT
CA2918434077
1239
CA
0.01%
TELUS Corp
T CT
CA87971M1032
4367
CA
0.01%
Evonik Industries AG
EVK.GY
DE000EVNK013
1928
DE
0.01%
Sands China Ltd
1928 HK
KYG7800X1079
22655
HK
0.00%
Airtel Africa PLC
AAF
GB00BKDRYJ47
8627
GB
0.00%
EDP RENOVAVEIS SA
EDPR PL
ES0127797019
2631
PT
0.00%
BIOMERIEUX NPV
GETIBTA
FR0013280286
460
FR
0.00%
D'Ieteren SA
DIE.BB
BE0974259880
189
BE
0.00%
Davide Campari Milano SpA
CPR
NL0015435975
5838
IT
0.00%
Israel Chemicals Ltd
ICL
IL0002810146
6661
IL
0.00%
Swire Pacific Ltd-A
19 HK
HK0019000162
2862
HK
0.00%
Aeroports de Paris
ADP FP
FR0010340141
305
FR
0.00%
Meridian Energy Ltd
MEL
NZMELE0002S7
12094
NZ
0.00%
Covivio SA
COV
FR0000064578
663
FR
0.00%
Brookfield Renewable Corp
BEPC
CA11285B1085
1182
CA
0.00%
Gecina SA
GFC FP
FR0010040865
473
FR
0.00%
Financiere De Tubize SA NPV
TUB
BE0003823409
177
BE
0.00%
Nemetschek SE
NEM
DE0006452907
495
DE
0.00%
Verbund
VER AV
AT0000746409
515
AT
0.00%
Demant A/S
DEMANT
DK0060738599
784
DK
0.00%
SOFINA
SOF
BE0003717312
121
BE
0.00%
ALD SA
ALD
FR0013258662
2745
FR
0.00%
LUNDBERGS AB-B SHS
LUNDB S
SE0000108847
567
SE
0.00%
CAPITALAND INVESTMENT MANAGEMENT LIMITED
CLI
SGXE62145532
16402
SG
0.00%
BKW
BKW
CH0130293662
217
CH
0.00%
Buzzi Unicem Spa
BZU IM
IT0001347308
691
IT
0.00%
SalMar ASA
SALM
NO0010310956
526
NO
0.00%
Verisure
VSURE
GB00BVMN1558
2648
GB
0.00%
Rational AG
RAA.GY
DE0007010803
34
DE
0.00%
CVC CAPITAL PARTNERS PLC NPV 144A
CVC
JE00BRX98089
1366
LU
0.00%
TPG Inc. - Contingent Value Right
--
US436CVR0216
2087
US
0.00%
MSCI EAFE Index Futures Sep26
MFSU6
--
5
US
0.00%
SP500 MIC EMIN FUTSep26
HWAU6
--
40
US
0.00%
Constellation Software Inc Warrants
--
CA21037X1345
214
CA
0.00%
MIni S&P Toronto Index Futures 60 Sep26
MPTU6
--
1
CA
0.00%
S&P 500 Emini Index Futures Sep26
ESU6
--
3
US