Companies:
10,793
total market cap:
S$172.045 T
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Watchlist
Account
Xtrackers MSCI Kokusai Equity ETF
KOKU
#1433
ETF rank
S$0.90 B
Marketcap
๐บ๐ธ US
Market
S$150.32
Share price
0.00%
Change (1 day)
26.67%
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
April 2, 2026
Number of holdings:
1143
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
5.65%
NVIDIA Corp
NVDA.O
US67066G1040
224043
US
4.93%
Apple Inc
AAPL
US0378331005
135502
US
3.45%
Microsoft Corp
MSFT
US5949181045
65084
US
2.64%
Amazon.com Inc
AMZN
US0231351067
88710
US
2.25%
Alphabet Class A
GOOGL
US02079K3059
53658
US
1.88%
Alphabet Class C
GOOG UW
US02079K1079
44868
US
1.86%
Broadcom
AVGO
US11135F1012
41533
US
1.64%
Meta Platform Inc Class A
META
US30303M1027
20076
US
1.34%
Tesla
TSLA US
US88160R1014
26080
US
1.05%
JPMorgan Chase & Co
JPM
US46625H1005
25052
US
0.99%
Lilly (Eli) & Co
LLY.N
US5324571083
7419
US
0.89%
Exxon Mobil Corp
XOM
US30231G1022
38980
US
0.86%
Berkshire Hathaway Inc-CL B
BRK/B
US0846707026
12657
US
0.77%
Johnson & Johnson
JNJ
US4781601046
22237
US
0.72%
Wal-Mart Stores Inc
WMT
US9311421039
40450
US
0.68%
ASML Holding NV
ASML NA
NL0010273215
3584
NL
0.66%
Visa Inc-Class A Shares
V
US92826C8394
15491
US
0.59%
Costco Wholesale Corp
COST.O
US22160K1051
4090
US
0.55%
Netflix Inc
NFLX
US64110L1061
39217
US
0.55%
Mastercard Inc-Class A
MA
US57636Q1040
7783
US
0.54%
Micron Technology
MU
US5951121038
10386
US
0.50%
Chevron Corp
CVX
US1667641005
17645
US
0.48%
AbbVie Inc
ABBV
US00287Y1091
16317
US
0.46%
Advanced Micro Dev
AMD
US0079031078
14972
US
0.44%
Palantir Technologies Inc Class A
PLTR
US69608A1088
20979
US
0.44%
Bank of America Corp
BAC
US0605051046
62868
US
0.44%
Caterpillar Inc
CAT
US1491231015
4321
US
0.44%
Procter & Gamble Co
PG
US7427181091
21555
US
0.42%
Home Depot Inc
HD
US4370761029
9165
US
0.41%
AstraZeneca PLC
AZN LN
GB0009895292
14320
GB
0.41%
Coca-Cola Co
KO
US1912161007
37640
US
0.41%
Cisco Systems Inc
CSCO
US17275R1023
36440
US
0.39%
Merck & Co Inc
MRK
US58933Y1055
22813
US
0.39%
General Electric Co
GE
US3696043013
9696
US
0.38%
Novartis AG-Reg
NOVN VX
CH0012005267
17540
CH
0.38%
HSBC Holdings PLC
HSBA LN
GB0005405286
158746
GB
0.37%
Roche Holding AG Part
ROP
CH1499059983
6485
CH
0.36%
Applied Materials Inc
AMAT
US0382221051
7353
US
0.36%
LAM RESEARCH CORP
LRCX
US5128073062
11628
US
0.36%
Shell PLC
SHEL
GB00BP6MXD84
53246
NL
0.34%
United Technologies Corp
RTX
US75513E1010
12322
US
0.34%
Goldman Sachs Group Inc
GS
US38141G1040
2761
US
0.33%
Nestle SA-Reg
NESN VX
CH0038863350
23685
CH
0.33%
Wells Fargo & Co
WFC
US9497461015
28791
US
0.33%
UnitedHealth Group Inc
UNH
US91324P1021
8339
US
0.33%
Oracle Corp
ORCL
US68389X1054
15785
US
0.32%
Philip Morris International Inc
PM
US7181721090
14346
US
0.32%
GE Vernova
GEV
US36828A1016
2489
US
0.31%
2226792D
LIN
IE000S9YS762
4302
US
0.30%
International Business Machine Corp
IBM
US4592001014
8625
US
0.30%
Royal Bank of Canada
RY CT
CA7800871021
12929
CA
0.30%
Intel Corp
INTC
US4581401001
41729
US
0.29%
McDonald's Corp
MCD
US5801351017
6574
US
0.28%
Pepsico
PEP.N
US7134481081
12624
US
0.27%
Verizon Communications Inc
VZ
US92343V1044
38725
US
0.27%
Citigroup Inc
C
US1729674242
16501
US
0.26%
AT&T Inc
T
US00206R1023
65630
US
0.26%
Commonwealth Bank of Australia
CBA AT
AU000000CBA7
15511
AU
0.26%
Kla-Tencor Corp
KLAC.O
US4824801009
1214
US
0.26%
Morgan Stanley
MS
US6174464486
11024
US
0.25%
NextEra Energy Inc
NEE
US65339F1012
19016
US
0.25%
Amgen Inc
AMGN
US0311621009
4963
US
0.25%
Siemens AG-Reg
SIE GY
DE0007236101
7007
DE
0.24%
Thermo Fisher Scientific Inc
TMO
US8835561023
3487
US
0.24%
TOTAL SA
FP FP
FR0000120271
18375
FR
0.24%
BHP Billiton Ltd
BHP AT
AU000000BHP4
47184
AU
0.24%
TJX Companies
TJX.N
US8725401090
10330
US
0.24%
SAP SE
SAP GY
DE0007164600
9635
DE
0.23%
Abbott Laboratories
ABT
US0028241000
16071
US
0.23%
Texas Instruments Inc
TXN.O
US8825081040
8403
US
0.23%
salesforce.com Inc
CRM.N
US79466L3024
8600
US
0.23%
Walt Disney Co
DIS
US2546871060
16584
US
0.23%
Gilead Sciences Inc
GILD
US3755581036
11429
US
0.22%
Banco Santander SA
SAN SQ
ES0113900J37
136377
ES
0.21%
American Express Co
AXP
US0258161092
5031
US
0.21%
Allianz SE-Reg
ALV GY
DE0008404005
3542
DE
0.21%
Boeing Co
BA
US0970231058
7222
US
0.21%
TORONTO-DOMINION BANK
TD CT
CA8911605092
15632
CA
0.21%
Pfizer Inc
PFE
US7170811035
52371
US
0.21%
Intuitive Surgical Inc
ISRG
US46120E6023
3279
US
0.21%
ConocoPhillips
COP
US20825C1045
11303
US
0.21%
Charles Schwab Corp
SCHW
US8085131055
15508
US
0.21%
Analog Devices Inc
ADI.O
US0326541051
4534
US
0.20%
Amphenol Corp A
APH.N
US0320951017
11211
US
0.20%
Iberdrola SA
IBE SQ
ES0144580Y14
59912
ES
0.20%
Schneider Electric SE
SU FP
FR0000121972
5047
FR
0.19%
Deere & Co
DE.N
US2441991054
2367
US
0.19%
Honeywell International Incorporation
HON.N
US4385161066
5846
US
0.19%
Union Pacific Corp
UNP
US9078181081
5478
US
0.19%
Shopify Inc
SHOP
CA82509L1076
11257
CA
0.19%
Blackrock Inc
BLK
US09290D1019
1357
US
0.19%
Uber Technologies Inc
UBER
US90353T1007
18220
US
0.18%
Eaton Corp PLC
ETN
IE00B8KQN827
3587
US
0.18%
Welltower Inc
HCN N
US95040Q1040
6364
US
0.18%
Booking Holdings Inc
BKNG
US09857L1089
305
US
0.18%
LVMH Moet Hennessy Louis Vuitton
MC FP
FR0000121014
2302
FR
0.18%
Arista Networks Inc
ANET
US0404132054
9876
US
0.18%
S&P Global
SPGI
US78409V1044
2880
US
0.18%
Siemens Energy AG
ENR
DE000ENER6Y0
7169
DE
0.18%
QUALCOMM Inc
QCOM
US7475251036
9725
US
0.17%
Rolls-Royce Holdings PLC
RR/ LN
GB00B63H8491
77015
GB
0.17%
Palo Alto Networks
PANW.N
US6974351057
7398
US
0.17%
Lowe's Cos Inc
LOW
US5486611073
5182
US
0.17%
Deutsche Telekom AG-Reg
DTE GY
DE0005557508
33599
DE
0.17%
LOCKHEED MARTIN CORP
LMT
US5398301094
1916
US
0.17%
ABB Ltd-Reg
ABBN VX
CH0012221716
14450
CH
0.17%
British American Tobacco PLC
BATS LN
GB0002875804
20181
GB
0.16%
Newmont Mining Corp
NEM
US6516391066
10177
US
0.16%
Banco Bilbao Vizcaya Argentari
BBVA SQ
ES0113211835
53205
ES
0.16%
ACCENTURE LTD-CL A
ACN
IE00B4BNMY34
5713
US
0.16%
UBS Group AG
UBSG VX
CH0244767585
29233
CH
0.16%
Prologis Inc
PLD
US74340W1036
8475
US
0.16%
BP PLC
BP/ LN
GB0007980591
144366
GB
0.16%
Air Liquide SA
AI FP
FR0000120073
5391
FR
0.16%
Bristol-Myers Squibb Co
BMY
US1101221083
18749
US
0.16%
UNILEVER PLC NPV
ULVR
GB00BVZK7T90
20190
GB
0.16%
CHUBB LTD NPV
CB
CH0044328745
3396
US
0.16%
DANAHER CORP
DHR
US2358511028
5791
US
0.16%
Corning Inc
GLW
US2193501051
7446
US
0.16%
Enbridge Inc
ENB
CA29250N1050
20313
CA
0.16%
Safran SA
SAF FP
FR0000073272
3307
FR
0.15%
Novo-Nordisk B
NOVOB
DK0062498333
29484
DK
0.15%
Gsk Plc
GSK
GB00BN7SWP63
38016
GB
0.15%
Intuit
INTU.O
US4612021034
2552
US
0.15%
Capital One Financial Corp
COF
US14040H1059
5886
US
0.15%
Parker-Hannifin Corp
PH
US7010941042
1168
US
0.15%
AIA Group Ltd
1299
HK0000069689
96133
HK
0.15%
Stryker
SYK.N
US8636671013
3183
US
0.15%
PROGRESSIVE CORP
PGR
US7433151039
5363
US
0.15%
Airbus SE
AIR FP
NL0000235190
5469
FR
0.15%
ALTRIA GROUP INC
MO
US02209S1033
15645
US
0.15%
Vertex Pharm
VRTX
US92532F1003
2345
US
0.15%
Medtronic plc
MDT
IE00BTN1Y115
11833
US
0.14%
CME GROUP INC
CME
US12572Q1058
3313
US
0.14%
McKesson Corp
MCK
US58155Q1031
1129
US
0.14%
Southern Co
SO
US8425871071
10111
US
0.14%
ServiceNow Inc
NOW
US81762P1021
9611
US
0.14%
Sanofi-Aventis
SAN FP
FR0000120578
10263
FR
0.14%
Rio Tinto PLC
RIO LN
GB0007188757
10263
GB
0.14%
Zurich Insurance Group AG
ZURN VX
CH0011075394
1345
CH
0.14%
Agnico Eagle Mines Ltd
AEM CT
CA0084741085
4587
CA
0.14%
Duke Energy Corp
DUK UN
US26441C2044
7194
US
0.14%
Starbucks Corp
SBUX.O
US8552441094
10517
US
0.13%
Comcast Corp-CL A
CMCSA
US20030N1019
33756
US
0.13%
UniCredit SpA
UCG
IT0005239360
12985
IT
0.13%
T-Mobile US Inc
TMUS.O
US8725901040
4647
US
0.13%
Adobe Systems Inc
ADBE.O
US00724F1012
3846
US
0.13%
Crowdstrike Holdings Inc
CRWD
US22788C1053
2335
US
0.13%
L'Oreal SA
OR FP
FR0000120321
2231
FR
0.13%
Western Digital
WDC.O
US9581021055
3115
US
0.13%
Canadian Natural Resources Ltd
CNQ CT
CA1363851017
18984
CA
0.13%
Equinix Inc
EQIX
US29444U7000
900
US
0.13%
Bank of Montreal
BMO CT
CA0636711016
6570
CA
0.13%
BNP Paribas SA
BNP FP
FR0000131104
9226
FR
0.13%
Compagnie Financiere Richemont SA
CFR
CH0210483332
4941
CH
0.13%
Vertiv Holdings Co
VRT
US92537N1081
3378
US
0.12%
Westpac Banking Corp
WBC AT
AU000000WBC1
31922
AU
0.12%
WASTE MANAGEMENT INC
WM
US94106L1098
3731
US
0.12%
NORTHROP GRUMMAN CORP
NOC
US6668071029
1249
US
0.12%
Trane Technologies Plc
TT
IE00BK9ZQ967
2050
US
0.12%
Seagate Technology
STX
IE00BKVD2N49
2030
US
0.12%
CVS Health Corp
CVS
US1266501006
11814
US
0.12%
Boston Scientific Corp
BSX
US1011371077
13683
US
0.12%
DBS Group Holdings Ltd
DBS SP
SG1L01001701
19037
SG
0.12%
Intercontinental Exchange Inc
ICE N
US45866F1049
5172
US
0.12%
Marvell Technology Group Ltd
MRVL
US5738741041
7838
US
0.12%
BAE Systems PLC
BA/ LN
GB0002634946
27652
GB
0.12%
Enel SpA
ENEL IM
IT0003128367
74381
IT
0.12%
Howmet Aerospace Inc
HWM
US4432011082
3538
US
0.12%
Applovin Corp
APP
US03831W1080
2129
US
0.12%
National Australia Bank Ltd
NAB AT
AU000000NAB4
28276
AU
0.12%
Canadian Imperial Bank of Commerce
CM CT
CA1360691010
8488
CA
0.12%
National Grid PLC
NG/
GB00BDR05C01
46373
GB
0.11%
Williams Cos Inc
WMB
US9694571004
11179
US
0.11%
Freeport-McMorRan
FCX
US35671D8570
13049
US
0.11%
Marsh & McLennan Cos Inc
MMC
US5717481023
4526
US
0.11%
Rheinmetall Ag
RHM GR
DE0007030009
435
DE
0.11%
Bank of Nova Scotia
BNS CT
CA0641491075
11243
CA
0.11%
Constellation Energy Corp
CEG
US21037T1097
2875
US
0.11%
Quanta Services Inc
PWR.N
US74762E1029
1382
US
0.11%
Intesa Sanpaolo SpA
ISP IM
IT0000072618
125619
IT
0.11%
BN
BN
CA11271J1075
18815
CA
0.11%
PNC Financial Services Group Inc
PNC.N
US6934751057
3624
US
0.11%
Blackstone Group Inc
BX
US09260D1072
6783
US
0.11%
Automatic Data Process
ADP.O
US0530151036
3753
US
0.11%
US Bancorp
USB
US9029733048
14428
US
0.11%
Muenchener Rueckversicherungs-Reg
MUV2 GY
DE0008430026
1208
DE
0.11%
Bank of New York Mellon Corp
BK
US0640581007
6189
US
0.11%
American Tower Corp
AMT
US03027X1000
4350
US
0.11%
Johnson Controls International PLC
JCI
IE00BY7QL619
5612
US
0.11%
General Dynamics Corp
GD
US3695501086
2125
US
0.10%
FedEx Corp
FDX
US31428X1063
2039
US
0.10%
MercadoLibre Inc.
MELI
US58733R1023
427
OT
0.10%
EOG Resources Inc
EOG
US26875P1012
5126
US
0.10%
Suncor Energy Inc
SU CT
CA8672241079
11029
CA
0.10%
O Reilly Auto
ORLY.O
US67103H1077
7871
US
0.10%
Regeneron Pharmaceuticals
REGN
US75886F1075
942
US
0.10%
Lloyds Banking Group PLC
LLOY
GB0008706128
550255
GB
0.10%
ING Groep NV
INGA
NL0011821202
26884
NL
0.10%
Spotify Technology SA
SPOT
LU1778762911
1453
US
0.10%
Cummins Inc
CMI
US2310211063
1287
US
0.10%
3M Co
MMM
US88579Y1010
4871
US
0.10%
AXA SA
CS FP
FR0000120628
15032
FR
0.10%
Synopsys Inc
SNPS.O
US8716071076
1776
US
0.10%
Marriott International Inc
MAR
US5719032022
2106
US
0.10%
Barclays PLC
BARC LN
GB0031348658
129022
GB
0.10%
Sherwin-Williams Co
SHW
US8243481061
2187
US
0.10%
CSX Corp
CSX
US1264081035
16868
US
0.10%
Cadence Design Systems Inc
CDNS.O
US1273871087
2493
US
0.10%
Schlumberger Ltd
SLB
AN8068571086
13962
US
0.10%
Vinci SA
DG FP
FR0000125486
4537
FR
0.10%
Mondelez International Inc-A
MDLZ
US6092071058
11932
US
0.10%
Australia & New Zealand Banking Group Ltd
ANZ AT
AU000000ANZ3
27106
AU
0.10%
Glencore PLC
GLEN LN
JE00B4T3BW64
91845
GB
0.10%
Emerson Electric Co
EMR
US2910111044
5205
US
0.10%
HCA Healthcare Inc
HCA.N
US40412C1018
1451
US
0.10%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
1558
US
0.10%
United Parcel Service Inc-CL B
UPS
US9113121068
6915
US
0.10%
Valero Energy Corp
VLO
US91913Y1001
2765
US
0.10%
ROSS STORES INC
ROST
US7782961038
3051
US
0.09%
Moody's Corp
MCO
US6153691059
1513
US
0.09%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
9293
BE
0.09%
Phillips 66
PSX
US7185461040
3732
US
0.09%
Marathon Petroleum Corp
MPC.N
US56585A1025
2718
US
0.09%
Investor AB
INVEB
SE0015811963
17455
SE
0.09%
Cigna Corp
CI
US1255231003
2432
US
0.09%
Canadian Pacific Kansas City Ltd
CP
CA13646K1084
8312
CA
0.09%
Hilton Worldwide Holdings Inc
HLT
US43300A2033
2150
US
0.09%
Royal Caribbean Cruises Ltd
RCL.N
LR0008862868
2391
US
0.09%
American Electric Power Co Inc
AEP
US0255371017
4879
US
0.09%
Barrick Mining Corporation
ABX
CA06849F1080
15407
CA
0.09%
Illinois Tool Works Inc
ITW
US4523081093
2469
US
0.09%
General Motors Co
GM
US37045V1008
8771
US
0.09%
Ecolab
ECL.N
US2788651006
2382
US
0.09%
L3HARRIS TECHNOLOGIES INC NPV
LHX
US5024311095
1748
US
0.09%
Cloudflare Inc
NET
US18915M1071
2935
US
0.09%
Essilor International SA
EI FP
FR0000121667
2794
FR
0.09%
TRAVELERS COS INC/THE
TRV
US89417E1091
2099
US
0.09%
Aon Plc
AON
IE00BLP1HW54
1908
US
0.09%
TC Energy Corp
TRP
CA87807B1076
9680
CA
0.09%
TransDigm Group Inc
TDG.N
US8936411003
522
US
0.09%
Anthem Inc
ANTM.N
US0367521038
2015
US
0.09%
Air Products & Chemicals Inc
APD
US0091581068
2053
US
0.09%
Sempra Energy
SRE
US8168511090
6073
US
0.09%
Norfolk Southern Corp
NSC
US6558441084
2086
US
0.08%
Kinder Morgan Inc
KMI.N
US49456B1017
18078
US
0.08%
Colgate-Palmolive
CL.N
US1941621039
6995
US
0.08%
Cintas Corp
CTAS.O
US1729081059
3386
US
0.08%
PACCAR Inc
PCAR
US6937181088
4951
US
0.08%
Discovery Inc
WBD
US9344231041
21366
US
0.08%
Digital Realty Trust Inc
DLR
US2538681030
3211
US
0.08%
Industria de Diseno Textil SA
ITX
ES0148396007
9919
ES
0.08%
Ciena Corp
CIEN
US1717793095
1294
US
0.08%
Hermes International
RMS FP
FR0000052292
300
FR
0.08%
Te Connectivity Ltd
TEL
IE000IVNQZ81
2737
US
0.08%
Simon Property Group Inc
SPG
US8288061091
2993
US
0.08%
Crh PLC
CRH ID
IE0001827041
5312
IE
0.08%
NatWest Group PLC
NWG
GB00BM8PJY71
73479
GB
0.08%
Manulife Financial Corp
MFC CT
CA56501R1064
15973
CA
0.08%
Wheaton Precious Metals Corp
SLW
CA9628791027
4094
CA
0.08%
HONG KONG EXCHANGES & CLEAR
388 HK
HK0388045442
10982
HK
0.08%
RELX PLC
REL LN
GB00B2B0DG97
16569
GB
0.08%
Oversea-Chinese Banking Corp
OCBC SP
SG1S04926220
31785
SG
0.08%
Cheniere Energy Inc
LNG
US16411R2085
1969
US
0.08%
Prosus NV
PRX
NL0013654783
11943
CN
0.08%
DoorDash Inc
DASH
US25809K1051
3521
US
0.08%
Engie SA
ENGI
FR0010208488
16441
FR
0.08%
Truist Financial Corp
TFC
US89832Q1094
11657
US
0.08%
Infineon Technologies AG
IFX GY
DE0006231004
12090
DE
0.08%
AmerisourceBergen Corp
ABC
US03073E1055
1672
US
0.08%
Lumentum Holdings Inc
LITE.O
US55024U1097
654
US
0.08%
Baker Hughes a GE company
BHGE
US05722G1004
8915
US
0.08%
Eni SpA
ENI IM
IT0003132476
18805
IT
0.08%
Realty Income Corp
O
US7561091049
8556
US
0.08%
Corteva Inc.
CTVA
US22052L1044
6223
US
0.07%
KKR & Co Inc Class - A
KKR
US48251W1045
5758
US
0.07%
Wesfarmers Ltd
WES
AU000000WES1
10333
AU
0.07%
Arthur J Gallagher
AJG.N
US3635761097
2404
US
0.07%
Aflac Inc
AFL
US0010551028
4657
US
0.07%
Dell Technologies Inc
DELL
US24703L2025
2945
US
0.07%
ALLSTATE CORP
ALL
US0200021014
2476
US
0.07%
London Stock Exchange Group PLC
LSE LN
GB00B0SWJX34
4325
GB
0.07%
Deutsche Boerse AG
DB1 GY
DE0005810055
1726
DE
0.07%
ONEOK Inc
OKE US
US6826801036
5748
US
0.07%
Target Corp
TGT
US87612E1064
4180
US
0.07%
AUTOZONE INC
AZO
US0533321024
148
US
0.07%
Nordea Bank Abp
NDA
FI4000297767
28491
FI
0.07%
Airbnb Inc
ABNB
US0090661010
3983
US
0.07%
BASF SE
BAS
DE000BASF111
8392
DE
0.07%
Deutsche Bank AG-Registered
DBK GY
DE0005140008
16532
DE
0.07%
Targa Resources Corp
TRGP
US87612G1013
2001
US
0.07%
Zoetis Inc
ZTS.N
US98978V1035
4146
US
0.07%
Monolithic Power Systems Inc
MPWR
US6098391054
437
US
0.07%
Volvo AB-B SHS
VOLVB SS
SE0000115446
14816
SE
0.07%
NATIONAL BANK OF CANADA
NA CT
CA6330671034
3647
CA
0.07%
Dominion Energy Inc
D
US25746U1097
7713
US
0.07%
Monster Beverage Corp
MNST.O
US61174X1090
6686
US
0.07%
Danone SA
BN FP
FR0000120644
6048
FR
0.07%
NIKE Inc-CL B
NKE
US6541061031
10945
US
0.07%
CANADIAN NATL RAILWAY CO
CNR CT
CA1363751027
4645
CA
0.07%
Fastenal Co
FAST.O
US3119001044
10410
US
0.07%
Fortinet Inc
FTNT
US34959E1091
5715
US
0.07%
Macquarie Group Ltd
MQG AT
AU000000MQG1
3313
AU
0.07%
Comfort Systems USA Inc
FIX
US1999081045
332
US
0.07%
Swiss Re AG
SREN VX
CH0126881561
2829
CH
0.07%
WW Grainger Inc
GWW
US3848021040
419
US
0.07%
Robinhood Markets Inc
HOOD
US7707001027
6755
US
0.07%
Societe Generale SA
GLE
FR0000130809
6262
FR
0.07%
DSV A/S
DSV DC
DK0060079531
1907
DK
0.07%
Entergy Corp
ETR US
US29364G1031
4040
US
0.07%
Deutsche Post AG-REG
DPW GY
DE0005552004
8712
DE
0.07%
Vistra Energy Corp
VST
US92840M1027
3063
US
0.07%
Compass Group PLC
CPG
GB00BD6K4575
15774
GB
0.07%
AMETEK Inc
AME.N
US0311001004
2104
US
0.07%
Cardinal Health Inc
CAH
US14149Y1082
2145
US
0.07%
Autodesk Inc
ADSK.O
US0527691069
1927
US
0.07%
REPUBLIC SERVICES INC
RSG
US7607591002
2054
US
0.07%
E.ON SE
EOAN GY
DE000ENAG999
20137
DE
0.06%
Cameco Corp
CCO CT
CA13321L1085
4065
CA
0.06%
Franco-Nevada Corp
FNV CT
CA3518581051
1768
CA
0.06%
Snowflake Inc
SNOW
US8334451098
2983
US
0.06%
NXP Semiconductors NV
NXPI.O
NL0009538784
2324
NL
0.06%
Exelon Corp
EXC
US30161N1019
9140
US
0.06%
Keysight Technologies Inc
KEYS.N
US49338L1035
1543
US
0.06%
Occidental Petroleum Corp
OXY
US6745991058
7068
US
0.06%
Electronic Arts Inc
EA.O
US2855121099
2185
US
0.06%
Xcel Energy Inc
XEL UN
US98389B1008
5508
US
0.06%
Edwards Lifesciences Corp
EW
US28176E1082
5464
US
0.06%
ANGLO AMERICAN PLC NPV
AAL
GB00BTK05J60
10067
GB
0.06%
Teradyne Inc
TER.N
US8807701029
1419
US
0.06%
United Rentals Inc
URI
US9113631090
599
US
0.06%
Apollo Asset Management Inc
APO
US03769M1062
4067
US
0.06%
ATLAS COPCO AB NPV
ATCOA
SE0017486889
24649
SE
0.06%
CSL Ltd
CSL AT
AU000000CSL8
4513
AU
0.06%
Argenx SE
ARGX
NL0010832176
578
LU
0.06%
FERGUSON PLC
FERG
US31488V1070
1806
US
0.06%
Ford Motor Co
F
US3453708600
36305
US
0.06%
WOODSIDE P NPV
WDS
AU0000224040
17439
AU
0.06%
CaixaBank SA
CABK SQ
ES0140609019
35075
ES
0.06%
IDEXX Laboratories Inc
IDXX
US45168D1046
732
US
0.06%
Bayer AG
BAYN GY
DE000BAY0017
9071
DE
0.06%
BECTON DICKINSON & CO
BDX
US0758871091
2680
US
0.06%
Lonza Group AG-REG
LONN VX
CH0013841017
643
CH
0.06%
Daimler AG
DAI GY
DE0007100000
6756
DE
0.06%
Nokia OYJ
NOK1V FH
FI0009000681
48354
FI
0.06%
Wabtec Corp
WAB
US9297401088
1609
US
0.06%
SSE PLC
SSE LN
GB0007908733
11183
GB
0.06%
RWE AG
RWE GY
DE0007037129
5920
DE
0.06%
Ferrari NV
RACE.IM
NL0011585146
1181
IT
0.06%
RECKITT BENCK GRP 10.416667P
RKT
GB00BSZBP530
5863
GB
0.06%
YUM! BRANDS INC
YUM
US9884981013
2574
US
0.06%
Haleon Plc
HLN
GB00BMX86B70
80648
GB
0.06%
Carrier Global Corp
CARR
US14448C1045
7135
US
0.06%
LafargeHolcim Ltd-REG
HOLN VX
CH0012214059
4720
CH
0.06%
Public Storage
PSA
US74460D1090
1413
US
0.06%
Alnylam Pharmaceuticals
ALNY
US02043Q1076
1232
US
0.06%
Koninklijke Ahold Delhaize NV
AH
NL0011794037
8149
NL
0.06%
eBay Inc
EBAY
US2786421030
4170
US
0.06%
Alimentation Couche-Tard Inc
ATD
CA01626P1484
6974
CA
0.06%
Chipotle Mexican Grill Inc
CMG.N
US1696561059
11805
US
0.06%
Fifth Third Bancorp
FITB
US3167731005
8301
US
0.06%
Public Service Enterprise Group
PEG.N
US7445731067
4742
US
0.05%
Waste Connections Inc
WCN
CA94106B1013
2329
US
0.05%
Rio Tinto Ltd
RIO AT
AU000000RIO1
3462
AU
0.05%
Kroger
KR.N
US5010441013
5342
US
0.05%
American International Group
AIG
US0268747849
5119
US
0.05%
TESCO PLC
TSCO
GB00BLGZ9862
59103
GB
0.05%
Sandvik AB
SAND SS
SE0000667891
9806
SE
0.05%
Carvana
CVNA
US1468691027
1210
US
0.05%
PayPal Holdings Inc
PYPL.UW
US70450Y1038
8349
US
0.05%
CBRE Group Inc
CBG.N
US12504L1098
2769
US
0.05%
Standard Chartered PLC
STAN LN
GB0004082847
17951
GB
0.05%
Rockwell Automation Inc
ROK.N
US7739031091
1032
US
0.05%
Diageo PLC
DGE LN
GB0002374006
20435
GB
0.05%
Consolidated Edison Inc
ED
US2091151041
3256
US
0.05%
MetLife Inc
MET
US59156R1086
5271
US
0.05%
Nasdaq Inc
NDAQ.O
US6311031081
4299
US
0.05%
Legrand SA
LR FP
FR0010307819
2371
FR
0.05%
Coherent Corp
COHR
US19247G1076
1440
US
0.05%
Garmin Ltd
GRMN.O
CH0114405324
1548
US
0.05%
Ameriprise Financial Inc
AMP.N
US03076C1062
847
US
0.05%
Roper Technologies
ROP.N
US7766961061
1023
US
0.05%
MSCI Inc
MXB
US55354G1004
670
US
0.05%
Kinross Gold Corp
K CT
CA4969024047
11537
CA
0.05%
Nucor Corp
NUE.N
US6703461052
2101
US
0.05%
WEC Energy Group Inc
WEC. UN
US92939U1060
3060
US
0.05%
Orange SA
ORA FP
FR0000133308
17354
FR
0.05%
PG&E Corp
PCG
US69331C1080
19836
US
0.05%
Ucb SA
UCB BB
BE0003739530
1153
BE
0.05%
Crown Castle International Corp
CCI N
US22822V1017
4141
US
0.05%
Ventas Inc
VTR
US92276F1003
4207
US
0.05%
Take-Two Interactive Software
TTWO
US8740541094
1752
US
0.05%
Goodman Group
GMG AT
AU000000GMG2
19395
AU
0.05%
Coinbase Global Inc
COIN
US19260Q1076
2024
US
0.05%
United Overseas Bank Ltd
UOB SP
SG1M31001969
12017
SG
0.05%
EQT Corp
EQT
US26884L1098
5783
US
0.05%
Diamondback Energy Inc
FANG US
US25278X1090
1776
US
0.05%
Martin Marietta Materials Inc
MLM
US5732841060
576
US
0.05%
Alcon AG
ALC
CH0432492467
4550
CH
0.05%
Hartford Financial Services Group
HIG.N
US4165151048
2506
US
0.05%
Datadog Inc
DDOG
US23804L1035
2819
US
0.05%
Sun Life Financial Inc
SLF CT
CA8667961053
5336
CA
0.05%
Cenovus Energy Inc
CVE CT
CA15135U1093
12718
CA
0.05%
Cie de Saint-Gobain
SGO FP
FR0000125007
4109
FR
0.05%
Prudential PLC
PRU LN
GB0007099541
23306
GB
0.05%
Galderma Group N AG
GALD
CH1335392721
1701
CH
0.05%
Arch Capital Gp
ACGL.O
BMG0450A1053
3443
US
0.05%
Vulcan Materials Co
VMC
US9291601097
1190
US
0.05%
ASM International NV
ASM NA
NL0000334118
427
NL
0.05%
Microchip Technology Inc
MCHP.O
US5950171042
5052
US
0.05%
State Street Corp
STT.N
US8574771031
2567
US
0.05%
ASSA ABLOY AB-B
ASSAB
SE0007100581
9023
SE
0.05%
Old Dominion Freight Line Inc
ODFL
US6795801009
1666
US
0.05%
FAIRFAX FINANCIAL HLDGS LTD
FFH CT
CA3039011026
194
CA
0.05%
Assicurazioni Generali SpA
G IM
IT0000062072
7904
IT
0.05%
DR Horton Inc
DHI
US23331A1097
2337
US
0.05%
Sysco Corp
SYY.N
US8718291078
4582
US
0.05%
Constellation Software Inc
CSU
CA21037X1006
185
CA
0.05%
3i Group PLC
III LN
GB00B1YW4409
9109
GB
0.05%
Roblox Corp
RBLX
US7710491033
5385
US
0.05%
Nutrien Ltd
NTR
CA67077M1086
4272
CA
0.05%
Teva Pharmaceutical Industries Ltd
TEVA
US8816242098
10601
IL
0.05%
Archer-Daniels-Midland Co
ADM
US0394831020
4317
US
0.04%
Ferrovial SA
FER
NL0015001FS8
4765
ES
0.04%
Insmed Inc
INSM
US4576693075
1935
US
0.04%
Prysmian SpA
PRY IM
IT0004176001
2576
IT
0.04%
Bank Leumi Le-Israel BM
LUMI IT
IL0006046119
13878
IL
0.04%
EMCOR Group Inc
EME
US29084Q1004
408
US
0.04%
Equinor ASA
EQNR
NO0010096985
7506
NO
0.04%
Erste Group Bank Ag
EBS AV
AT0000652011
2825
AT
0.04%
Danske Bank A/S
DANSKE DC
DK0010274414
6218
DK
0.04%
Prudential Financial Inc
PRU.N
US7443201022
3139
US
0.04%
KENVUE INC
KVUE
US49177J1025
17773
US
0.04%
DOLLARAMA INC
DOL CT
CA25675T1075
2457
CA
0.04%
Keurig Dr Pepper Inc
KDP
US49271V1008
11991
US
0.04%
Celestica Inc Npv
CLS
CA15101Q2071
1030
CA
0.04%
ResMed Inc
RMD
US7611521078
1352
US
0.04%
Rocket Lab Corp
RKLB
US7731211089
4445
US
0.04%
Sandoz Group
SDZ
CH1243598427
3756
CH
0.04%
Kimberly-Clark
KMB.N
US4943681035
3095
US
0.04%
Sea Ltd (Singapore) Sponsored ADR Class A
SE
US81141R1005
3614
SG
0.04%
Telefonaktiebolaget LM Ericsson-B SHS
ERICB SS
SE0000108656
25856
SE
0.04%
Square Class A
SQ
US8522341036
4940
US
0.04%
Huntington Bancshares Inc
HBAN.O
US4461501045
18665
US
0.04%
Agilent Technologies Inc
A.N
US00846U1016
2547
US
0.04%
Copart Inc
CPRT.O
US2172041061
8781
US
0.04%
Imperial Brands PLC
IMT LN
GB0004544929
7176
GB
0.04%
GE HealthCare Technologies
GEHC
US36266G1076
4156
US
0.04%
Repsol SA
REP SQ
ES0173516115
10412
ES
0.04%
Swiss Life Holding AG-REG
SLHN VX
CH0014852781
264
CH
0.04%
MicroStrategy Inc
MSTR
US5949724083
2433
US
0.04%
CBOE Holdings
CBOE.O
US12503M1080
1005
US
0.04%
Hewlett Packard Enterprise Co
HPE.UN
US42824C1099
11824
US
0.04%
Otis Worldwide Corp
OTIS
US68902V1070
3734
US
0.04%
Cognizant Technology Solutions-A
CTSH
US1924461023
4628
US
0.04%
Halliburton Co
HAL
US4062161017
7572
US
0.04%
Atmos Energy Corp
ATO UN
US0495601058
1526
US
0.04%
Ingersoll-Rand Inc
IR
US45687V1061
3700
US
0.04%
Fiserv Inc
FISV.O
US3377381088
5132
US
0.04%
Axon Enterprise Inc
AAXN
US05464C1018
697
US
0.04%
Iron Mountain Inc
IRM N
US46284V1017
2775
US
0.04%
INTACT FINANCIAL CORP
IFC CT
CA45823T1066
1597
CA
0.04%
Waters Corp
WAT
US9418481035
931
US
0.04%
Woolworths Ltd
WOW AT
AU000000WOW2
11056
AU
0.04%
Interactive Brokers Group Inc-CL A
IBKR
US45841N1072
4165
US
0.04%
Experian PLC
EXPN LN
GB00B19NLV48
8207
GB
0.04%
Xylem Inc
XYL.N
US98419M1009
2322
US
0.04%
Transurban Group
TCL AT
AU000000TCL6
29184
AU
0.04%
VICI Properties Inc
VICI
US9256521090
10078
US
0.04%
Hershey Company
HSY.N
US4278661081
1349
US
0.04%
Vodafone Group PLC
VOD
GB00BH4HKS39
181977
GB
0.04%
BLOOM ENERGY CORP
BE
US0937121079
2043
US
0.04%
M&T Bank Corp
MTB
US55261F1049
1310
US
0.04%
Givaudan SA-REG
GIVN VX
CH0010645932
81
CH
0.04%
PAYCHEX INC
PAYX
US7043261079
3000
US
0.04%
DTE Energy Co
DTE UN
US2333311072
1858
US
0.04%
Ameren Corp
AEE.N
US0236081024
2461
US
0.04%
KBC Group NV
KBC BB
BE0003565737
2188
BE
0.04%
NRG Energy Inc
NRG N
US6293775085
1794
US
0.04%
Dow Inc
DOW
US2605571031
6613
US
0.04%
Teledyne Technologies Inc
TDY
US8793601050
439
US
0.04%
Tapestry Inc
TPR
US8760301072
1929
US
0.04%
Bank Hapoalim BM
POLI IT
IL0006625771
11571
IL
0.04%
Jabil Inc
JBL.N
US4663131039
1010
US
0.04%
Devon Energy Corp
DVN
US25179M1036
5459
US
0.04%
Vestas Wind Systems A/S
VWS
DK0061539921
9373
DK
0.04%
Fortis Inc
FTS CT
CA3495531079
4733
CA
0.04%
IQVIA Holdings Inc
IQV
US46266C1053
1523
US
0.04%
DNB BANK
DNB
NO0010161896
8397
NO
0.04%
SINGAPORE TELECOM
ST
SG1T75931496
67500
SG
0.04%
Leonardo SpA
FNC IM
IT0003856405
3643
IT
0.04%
Swedbank AB-A Shares
SWEDA SS
SE0000242455
7677
SE
0.04%
Carnival Corp
CCL US
PA1436583006
10186
US
0.04%
Edison International
EIX
US2810201077
3527
US
0.04%
PPL Corp
PPL
US69351T1060
6702
US
0.04%
Workday Inc-Class A
WDAY
US98138H1014
1955
US
0.04%
Amrize
AMRZ
CH1430134226
4720
US
0.04%
Hubbell Inc
HUBB.UN
US4435106079
520
US
0.04%
Cabot Oil & Gas Corp
COG.N
US1270971039
7432
US
0.04%
Thales SA
HO FP
FR0000121329
830
FR
0.04%
Extra Space Storage Inc
EXR
US30225T1025
1899
US
0.04%
Natera
NTRA
US6323071042
1221
US
0.04%
Skandinaviska Enskilda Banken-A
SEBA SS
SE0000148884
13578
SE
0.04%
LOBLAW COMPANIES LTD
L CT
CA5394811015
5459
CA
0.04%
Raymond James Financial Inc
RJF.N
US7547301090
1780
US
0.04%
CenterPoint Energy Inc
CNP
US15189T1079
5776
US
0.04%
American Water Works Co Inc
AWK UN
US0304201033
1827
US
0.04%
DOLLAR GENERAL CORP
DG
US2566771059
2104
US
0.04%
FirstEnergy Corp
FE UN
US3379321074
4865
US
0.04%
HeidelbergCement AG
HEI GY
DE0006047004
1212
DE
0.04%
Dover Corp
DOV.N
US2600031080
1205
US
0.03%
Veeva Systems Inc
VEEV
US9224751084
1412
US
0.03%
Casey's General Stores Inc
CASY
US1475281036
330
US
0.03%
Bayerische Motoren Werke Ag
BMW GY
DE0005190003
2676
DE
0.03%
Northern Trust Corp
NTRS
US6658591044
1720
US
0.03%
Verisk Analytics
VRSK.O
US92345Y1064
1320
US
0.03%
Expedia Inc
EXPE O
US30212P3038
1082
US
0.03%
SUNBELT RENTALS HOLDINGS
SUNB
US8669661048
3876
GB
0.03%
Curtiss-Wright Corp
CW
US2315611010
349
US
0.03%
Power Corp of Canada
POW CT
CA7392391016
4898
CA
0.03%
Willis Towers Watson PLC
WLTW.UW
IE00BDB6Q211
830
US
0.03%
Pembina Pipeline Corp
PPL CT
CA7063271034
5370
CA
0.03%
adidas AG
ADS GY
DE000A1EWWW0
1533
DE
0.03%
Fair Isaac Corp
FICO
US3032501047
218
US
0.03%
Biogen Inc
BIIB
US09062X1037
1339
US
0.03%
Commerzbank AG
CBK GY
DE000CBK1001
6530
DE
0.03%
Flex
FLEX
SG9999000020
3448
US
0.03%
Mettler-Toledo International Inc
MTD.N
US5926881054
187
US
0.03%
Citizens Financial Group Inc
CFG.N
US1746101054
3848
US
0.03%
Steel Dynamics Inc
STLD.O
US8581191009
1296
US
0.03%
AVIVA PLC
AV/
GB00BPQY8M80
28242
GB
0.03%
United Therapeutics Corp
UTHR
US91307C1027
411
US
0.03%
Eversource Energy
ES US
US30040W1080
3338
US
0.03%
Amadeus IT Group SA-A SHS
AMS SQ
ES0109067019
4049
ES
0.03%
Ftai Aviation Ltd
FTAI
KYG3730V1059
954
US
0.03%
Texas Pacific Land Corp
TPL
US88262P1021
521
US
0.03%
AerCap Holdings NV
AER.N
NL0000687663
1662
NL
0.03%
Fidelity National Information
FIS
US31620M1062
4960
US
0.03%
PAN AMERICAN SILVER CORP
PAA CT
CA6979001089
4101
CA
0.03%
Sampo OYJ
SAMPO
FI4000552500
21314
FI
0.03%
CMS Energy Corp
CMS UN
US1258961002
2899
US
0.03%
Synchrony Financial
SYF.N
US87165B1035
3328
US
0.03%
Chesapeake Energy Corp
CHK
US1651677353
2190
US
0.03%
Qnity Electronics
Q
US74743L1008
1952
US
0.03%
Regions Financial Corp
RF.N
US7591EP1005
8532
US
0.03%
ATLAS COPCO AB NPV
ATCOB
SE0017486897
14428
SE
0.03%
Restaurant Brands International
QSR CN
CA76131D1033
2930
CA
0.03%
Cincinnati Fin Cp
CINF.O
US1720621010
1417
US
0.03%
ON Semiconductor Corp
ONNN
US6821891057
3595
US
0.03%
Adyen NV
ADYEN
NL0012969182
229
NL
0.03%
AENA SME S.A. EUR 1.0
AENA
ES0105046017
7350
ES
0.03%
Sika AG
SIKA
CH0418792922
1349
CH
0.03%
OMNICOM GROUP
OMC
US6819191064
2951
US
0.03%
LPL Financial Holdings Inc
LPLA.O
US50212V1008
750
US
0.03%
Live Nation Entertainment Inc
LYV
US5380341090
1411
US
0.03%
ACS ACTIVIDADES CONS Y SERV
ACS SQ
ES0167050915
1712
ES
0.03%
Fortescue Metals Group Ltd
FMG AT
AU000000FMG4
15687
AU
0.03%
Labcorp Holdings
LH
US5049221055
800
US
0.03%
DexCom
DXCM
US2521311074
3516
US
0.03%
Quest Diagnostics Inc
DGX
US74834L1008
1096
US
0.03%
Veolia Environnement SA
VIE FP
FR0000124141
5610
FR
0.03%
Teck Resources Ltd-CLS B
TCK/B CT
CA8787422044
4105
CA
0.03%
PPG Industries Inc
PPG
US6935061076
2088
US
0.03%
Imperial Oil Ltd
IMO CT
CA4530384086
1642
CA
0.03%
Partners Group Holding AG
PGHN SE
CH0024608827
197
CH
0.03%
ULTA SALON COSMETICS & FRAGR
ULTA
US90384S3031
396
US
0.03%
Sun Hung Kai Properties Ltd
16 HK
HK0016000132
12722
HK
0.03%
Kering
KER FP
FR0000121485
694
FR
0.03%
Geberit AG-Reg
GEBN VX
CH0030170408
320
CH
0.03%
Yandex N.V. Cl A
NBIS
NL0009805522
1945
NL
0.03%
NiSource Inc
NI UN
US65473P1057
4427
US
0.03%
ArcelorMittal
MT
LU1598757687
3986
LU
0.03%
Ryanair Holdings PLC
RY4C
IE00BYTBXV33
7434
IE
0.03%
AvalonBay Communities Inc
AVB
US0534841012
1259
US
0.03%
MARKEL CORP
MKL
US5705351048
110
US
0.03%
PulteGroup Inc
PHM
US7458671010
1772
US
0.03%
Equity Residential
EQR
US29476L1070
3430
US
0.03%
Coles Group Ltd
COL
AU0000030678
13220
AU
0.03%
Qbe Insurance Group Ltd
QBE AT
AU000000QBE9
13865
AU
0.03%
Constellation Brands Inc A
STZ.N
US21036P1084
1363
US
0.03%
Brambles Ltd
BXB AT
AU000000BXB1
13021
AU
0.03%
Ares Management Corp
ARES
US03990B1017
2003
US
0.03%
Tractor Supply Co
TSCO
US8923561067
4679
US
0.03%
Equifax
EFX.N
US2944291051
1122
US
0.03%
Koninklijke Philips NV
PHIA
NL0000009538
7506
NL
0.03%
Humana Inc
HUM
US4448591028
1143
US
0.03%
Swisscom AG
SCMN VX
CH0008742519
241
CH
0.03%
S
SAABB
SE0021921269
2965
SE
0.03%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
4115
DE
0.03%
Church & Dwight
CHD.N
US1713401024
2174
US
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
NL0015000IY2
10198
NL
0.03%
Compagnie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
5874
FR
0.03%
Darden Restaurants
DRI.N
US2371941053
1021
US
0.03%
Williams-Sonoma Inc
WSM.N
US9699041011
1108
US
0.03%
NN Group NV
NN NA
NL0010773842
2478
NL
0.03%
Heineken NV
HEIA NA
NL0000009165
2545
NL
0.03%
STERIS Plc
STE US
IE00BFY8C754
908
US
0.03%
Elbit Systems Ltd
ESLT IT
IL0010811243
234
IL
0.03%
Zoom Video Communications Inc
ZM
US98980L1017
2396
US
0.03%
VeriSign Inc
VRSN.O
US92343E1029
757
US
0.03%
Kone OYJ-B
KNEBV FH
FI0009013403
3095
FI
0.03%
AIB Group PLC
AIBG
IE00BF0L3536
19019
IE
0.03%
BOC Hong Kong Holdings Ltd
2388 HK
HK2388011192
35624
HK
0.03%
C.H. ROBINSON WORLDWIDE INC
CHRW
US12541W2098
1161
US
0.03%
Principal Financial Group Inc
PFG N
US74251V1026
2158
US
0.03%
Dollar Tree Inc
DLTR.O
US2567461080
1785
US
0.03%
Royalty Pharma PLC
RPRX
GB00BMVP7Y09
3970
US
0.03%
Svenska Handelsbanken AB
SHBA SS
SE0007100599
14253
SE
0.03%
Northern Star Resources Ltd
NST
AU000000NST8
12653
AU
0.03%
Ast Spaceship Inc USD 0.0001
ASTS
US00217D1000
2064
US
0.03%
VERALTO CORP
VLTO
US92338C1036
2172
US
0.03%
SBA Communications Corp
SBAC
US78410G1040
936
US
0.03%
Expeditors International
EXPD
US3021301094
1306
US
0.03%
Volkswagen AG
VOW3 GY
DE0007664039
1888
DE
0.03%
CF Industries Holdings
CF
US1252691001
1451
US
0.03%
MongoDB Inc
MDB
US60937P1066
742
US
0.03%
WSP Global Inc
WSP
CA92938W2022
1189
CA
0.03%
NetApp Inc
NTAP.O
US64110D1046
1809
US
0.03%
Fresenius SE & Co KGaA
FRE GY
DE0005785604
3681
DE
0.03%
Koninklijke KPN NV
KPN NA
NL0000009082
33041
NL
0.03%
Novozymes A/S-B Shares
NZYMB DC
DK0060336014
3084
DK
0.03%
T Rowe Price Group Inc
TROW
US74144T1088
2039
US
0.03%
KONGSBERG GRUPPEN ASA NOK 1.25
KOG
NO0013536151
4249
NO
0.03%
CK Hutchison Holdings Ltd
1. HK
KYG217651051
23586
HK
0.03%
Charter Communications Inc. Cl A
CHTR US
US16119P1084
830
US
0.03%
Hannover Rueck SE
HNR1 GY
DE0008402215
585
DE
0.03%
Burlington Stores Inc
BURL
US1220171060
553
US
0.03%
Twilio
TWLO
US90138F1021
1386
US
0.03%
General Mills
GIS.N
US3703341046
4842
US
0.03%
Pure Storage
PSTG
US74624M1027
2892
US
0.03%
Fortive Corp
FTV
US34959J1088
3220
US
0.03%
Kraft Heinz Co
KHC.O
US5007541064
7921
US
0.03%
Helvetia Holding AG
HELN
CH0466642201
689
CH
0.03%
CORPAY INC. NPV
CPAY
US2199481068
614
US
0.03%
MTU Aero Engines AG
MTX GR
DE000A0D9PT0
490
DE
0.03%
BPER Banca
BPE IM
IT0000066123
13620
IT
0.03%
AMCOR PLC USD 0.01
AMCR
JE00BV7DQ550
4468
US
0.03%
DuPont de Nemours Inc
DD
US26614N1028
3920
US
0.03%
COREWEAVE INC USD 0.0001
CRWV
US21873S1087
2162
US
0.03%
LyondellBasell Industries NV A
LYB.N
NL0009434992
2232
US
0.03%
SoFi Technologies Inc
SOFI
US83406F1021
11204
US
0.03%
Tower Semiconductor Ltd
TSEM
IL0010823792
1030
IL
0.03%
First Solar Inc
FSLR
US3364331070
908
US
0.03%
Hexagon AB
HEXAB
SE0015961909
18722
SE
0.03%
Illumina Inc
ILMN
US4523271090
1387
US
0.03%
Leidos Holdings Inc
LDOS.N
US5253271028
1110
US
0.02%
Cap Gemini SA
CAP FP
FR0000125338
1478
FR
0.02%
Publicis Groupe SA
PUB FP
FR0000130577
2093
FR
0.02%
Brown & Brown
BRO.N
US1152361010
2656
US
0.02%
Alamos Gold INC New NPV
AGI
CA0115321089
3807
CA
0.02%
Legal & General Group PLC
LGEN LN
GB0005603997
51750
GB
0.02%
Bunge Global Ltd
BG
CH1300646267
1349
US
0.02%
Next PLC
NXT LN
GB0032089863
1014
GB
0.02%
Lundin Mining Corp
LUN
CA5503721063
6895
CL
0.02%
Coeur Mining Inc
CDE
US1921085049
9075
US
0.02%
Alliant Energy Corp
LNT UN
US0188021085
2378
US
0.02%
Broadridge Financial Solutions
BR.N
US11133T1034
1071
US
0.02%
Evergy Inc
EVRG
US30034W1062
2079
US
0.02%
ABN AMRO Group NV
ABN
NL0011540547
5329
NL
0.02%
Credit Agricole SA
ACA FP
FR0000045072
9072
FR
0.02%
Santos Ltd
STO AT
AU000000STO6
30692
AU
0.02%
SW
SW
IE00028FXN24
4346
US
0.02%
Vonovia SE
ANN GR
DE000A1ML7J1
6591
DE
0.02%
Liberty Media Corp-Liberty Formula
FWONK
US5312297550
1940
US
0.02%
Snap-on Inc
SNA.N
US8330341012
466
US
0.02%
West Pharmaceutical Services Inc
WST
US9553061055
668
US
0.02%
SGS SA
SGSN
CH1256740924
1613
CH
0.02%
International Flavors & Fragrances
IFF.N
US4595061015
2333
US
0.02%
Zimmer Biomet Holdings Inc
ZMH
US98956P1021
1858
US
0.02%
Techtronic Industries Co Ltd
669 HK
HK0669013440
12568
HK
0.02%
Wartsila OYJ Abp
WRT1V FH
FI0009003727
4369
FI
0.02%
Entegris Inc
ENTG
US29362U1043
1435
US
0.02%
EchoStar Corp
SATS.O
US2787681061
1298
US
0.02%
F5 Networks Inc
FFIV.O
US3156161024
550
US
0.02%
INTERCONTINENTAL HOTELS G 20.85213P
IHG
GB00BHJYC057
1242
GB
0.02%
Weyerhaeuser Co
WY
US9621661043
6819
US
0.02%
Halma PLC
HLMA
GB0004052071
3231
GB
0.02%
HP Inc
HPQ UN
US40434L1052
8497
US
0.02%
Coca-Cola European Partners
CCE
GB00BDCPN049
1789
GB
0.02%
Aristocrat Leisure Ltd
ALL.AU
AU000000ALL7
5182
AU
0.02%
Tyson Foods Inc-CL A
TSN US
US9024941034
2550
US
0.02%
Antofagasta PLC
ANTO LN
GB0000456144
3592
GB
0.02%
Estee Lauder Cos Inc
EL.N
US5184391044
2371
US
0.02%
Centene Corp
CNC
US15135B1017
4657
US
0.02%
KeyCorp
KEY.N
US4932671088
7963
US
0.02%
First Citizens BancSh A
FCNCA
US31946M1036
85
US
0.02%
Tourmaline Oil Corp
TOU CT
CA89156V1067
3498
CA
0.02%
Brookfield Asset Management Ltd TSX
NBAM
CA1130041058
3635
CA
0.02%
First Quantum Minerals Ltd
FM CT
CA3359341052
6497
CA
0.02%
International Paper Co
IP
US4601461035
4620
US
0.02%
RB GLOBAL
RBA
CA74935Q1072
1628
CA
0.02%
NVR Inc
NVR.N
US62944T1051
24
US
0.02%
Evolution Mining Ltd
EVN
AU000000EVN4
17673
AU
0.02%
UPM-Kymmene OYJ
UPM1V FH
FI0009005987
5153
FI
0.02%
Packaging Corp of America
PKG.N
US6951561090
774
US
0.02%
Hologic Inc
HOLX
US4364401012
2087
US
0.02%
Terna Rete Elettrica Nazionale
TRN IM
IT0003242622
13593
IT
0.02%
Lennar Corp-A
LEN
US5260571048
1820
US
0.02%
Banca Monte dei Paschi di Sien
BMPS
IT0005508921
18352
IT
0.02%
Wolters Kluwer NV
WKL NA
NL0000395903
2077
NL
0.02%
Emera Inc
EMA CT
CA2908761018
2971
CA
0.02%
BE Semiconductor Indstries NV
BESIT
NL0012866412
712
NL
0.02%
VAT Group AG
VACN
CH0311864901
254
CH
0.02%
Telefonica SA
TEF SQ
ES0178430E18
34829
ES
0.02%
Las Vegas Sands Corp
LVS
US5178341070
2838
US
0.02%
Incyte
INCY
US45337C1027
1605
US
0.02%
Loew's
L.N
US5404241086
1429
US
0.02%
Genmab A/S
GEN DC
DK0010272202
564
DK
0.02%
EPIROC AB NPV
EPIA
SE0015658109
6214
SE
0.02%
Lululemon Athletica Inc
LULU.O
US5500211090
981
US
0.02%
Bank of Ireland Group PLC
BIRG
IE00BD1RP616
8426
IE
0.02%
Essex Property Trust Inc
ESS
US2971781057
617
US
0.02%
Banco de Sabadell SA
SAB SQ
ES0113860A34
43060
ES
0.02%
Banco BPM SpA
BAMI
IT0005218380
10952
IT
0.02%
HEICO Corp
HEI/A
US4228062083
719
US
0.02%
JB Hunt Transport Services Inc
JBHT.O
US4456581077
705
US
0.02%
BT Group PLC
BT/A LN
GB0030913577
52896
GB
0.02%
Global Payments Inc
GPN.N
US37940X1028
2363
US
0.02%
Rollins Inc
ROL
US7757111049
2801
US
0.02%
PTC Inc
PMTC
US69370C1009
1057
US
0.02%
Norsk Hydro ASA
NHY NO
NO0005052605
14241
NO
0.02%
Origin Energy Ltd
ORG AT
AU000000ORG5
17272
AU
0.02%
Reliance Steel & Aluminum Co
RS.N
US7595091023
491
US
0.02%
CoStar Group Inc
CSGP
US22160N1090
3753
US
0.02%
WP Carey Inc
WPC N
US92936U1097
2132
US
0.02%
EDP - Energias de Portugal SA
EDP PL
PTEDP0AM0009
27316
PT
0.02%
Merck KGaA
MRK GY
DE0006599905
1171
DE
0.02%
CDW Corp
CDW.O
US12514G1085
1210
US
0.02%
Cellnex Telecom SA
CLNX
ES0105066007
4417
ES
0.02%
RENTOKIL INITIAL PLC
RTO LN
GB00B082RF11
22652
GB
0.02%
Textron Inc
TXT.N
US8832031012
1662
US
0.02%
Credo Technology Group Holding Ltd
CRDO
KYG254571055
1429
KY
0.02%
Astera Labs Inc
ALAB
US04626A1034
1230
US
0.02%
Tyler Technologies Inc
TYL
US9022521051
426
US
0.02%
Bombardier Inc NPV
BBD/B
CA0977518616
812
CA
0.02%
Invitation Homes
INVH
US46187W1071
5593
US
0.02%
Snam SpA
SRG IM
IT0003153415
18405
IT
0.02%
Chocoladefabriken Lindt & Spruengli-REG
LISN SE
CH0010570759
1
CH
0.02%
IDEX Corp
IEX.N
US45167R1041
738
US
0.02%
Genuine Parts
GPC.N
US3724601055
1356
US
0.02%
Sun Communities Inc
SUI
US8666741041
1083
US
0.02%
Kimco Realty Corp
KIM
US49446R1095
6156
US
0.02%
Berkley W R
WRB.N
US0844231029
2104
US
0.02%
Lennox International Inc
LII.N
US5261071071
305
US
0.02%
Moncler SpA
MONC IM
IT0004965148
2252
IT
0.02%
Swiss Prime Site AG-CVA
SPSN VX
CH0008038389
797
CH
0.02%
CLP Holdings Ltd
2 HK
HK0002007356
14465
HK
0.02%
Annaly Capital Management Inc
NLY
US0357108390
6432
US
0.02%
Deckers Outdoor Corp
DECK
US2435371073
1394
US
0.02%
Magna International Inc
MG CT
CA5592224011
2486
CA
0.02%
Pernod Ricard SA
RI FP
FR0000120693
1880
FR
0.02%
Pentair PLC
PNR.N
IE00BLS09M33
1594
US
0.02%
Jacobs Solutions Inc
J
US46982L1089
1068
US
0.02%
Ball Corp
BLL
US0584981064
2270
US
0.02%
METRO INC
MRU CT
CA59162N1096
1963
CA
0.02%
Zscaler Inc
ZS
US98980G1022
977
US
0.02%
Alfa Laval AB
ALFA SS
SE0000695876
2479
SE
0.02%
Julius Baer Group Ltd
BAER VX
CH0102484968
1798
CH
0.02%
Mid-America Apartment Communities
MAA
US59522J1034
1076
US
0.02%
PADDY POWER PLC
PPB
IE00BWT6H894
1285
IE
0.02%
Stellantis NV
STLA
NL00150001Q9
17560
GB
0.02%
Boliden AB NPV
BOL
SE0020050417
2502
SE
0.02%
Trimble Inc
TRMB.O
US8962391004
2047
US
0.02%
Schindler Holding AG
SCHP VX
CH0024638196
408
CH
0.02%
Essity AB
ESSITYB
SE0009922164
5132
SE
0.02%
HYDRO ONE LTD
H
CA4488112083
3185
CA
0.02%
Reddit INC
RDDT
US75734B1008
976
US
0.02%
Revolution Medicines
RVMD
US76155X1000
1330
US
0.02%
Great-West Lifeco Inc
GWO CT
CA39138C1068
2779
CA
0.02%
Insulet Corp
PODD
US45784P1012
642
US
0.02%
Avery Dennison Corp
AVY.N
US0536111091
763
US
0.02%
Logitech International SA
LOGN.SE
CH0025751329
1425
CH
0.02%
Centrica PLC
CNA LN
GB00B033F229
45032
GB
0.02%
Transunion
TRU.UN
US89400J1079
1879
US
0.02%
Ss&C Technologies Holdings
SSNC
US78467J1007
1903
US
0.02%
APTIV HOLDINGS LTD NPV
APTV
JE00BTDN8H13
2117
US
0.02%
FinecoBank Banca Fineco SpA
FBK IM
IT0000072170
5763
IT
0.02%
EQT AB
EQT
SE0012853455
4221
SE
0.02%
Smith & Nephew PLC
SN/ LN
GB0009223206
7978
GB
0.02%
CGI Group Inc - Class A
GIB/A
CA12532H1047
1722
CA
0.02%
Rogers Communications Inc-B
RCI/B CT
CA7751092007
3636
CA
0.02%
Roche Hldgs (BR)
RO.SW
CH0012032113
305
CH
0.02%
Endesa SA
ELE
ES0130670112
2919
ES
0.02%
Cooper Cos Inc
COO
US2166485019
1797
US
0.02%
Fisher & Paykel Healthcare Corporation Ltd
FAP.NZ
NZFAPE0001S2
5996
NZ
0.02%
Coca-Cola HBC AG-CDI
CCH LN
CH0198251305
2217
GB
0.02%
Unibail Rodamco We Stapled Units
URW
FR0013326246
1103
FR
0.02%
Siemens Healthineers AG
SHL
DE000SHL1006
3010
DE
0.02%
Watsco Inc
WSO
US9426222009
337
US
0.02%
Graco Inc
GGG.N
US3841091040
1470
US
0.02%
Dick's Sporting Goods Inc
DKS.N
US2533931026
648
US
0.02%
Whitecap Resources Inc
WCP
CA96467A2002
11480
CA
0.02%
Everest Re Group
RE.N
BMG3223R1088
379
US
0.02%
Telstra Corp Ltd
TLS AT
AU000000TLS2
33062
AU
0.02%
Thomson Reuters Corp NPV
TRI
CA8849038085
1361
CA
0.02%
DASSAULT SYSTEMES EUR 0.1
DSY
FR0014003TT8
6028
FR
0.02%
Carlisle Cos Inc
CSL.N
US1423391002
369
US
0.02%
Check Point Software Technologies Ltd
CHKP.O
IL0010824113
823
IL
0.02%
Okta
OKTA
US6792951054
1520
US
0.02%
Kingspan Group PLC
KSP ID
IE0004927939
1452
IE
0.02%
Tradeweb Markets Inc
TW
US8926721064
987
US
0.02%
Neste OYJ
NES1V FH
FI0009013296
3868
FI
0.02%
PINNACLE FINL PARTNERS
PNFP
US72348N1090
1382
US
0.02%
INFORMA PLC
INF LN
GB00BMJ6DW54
11588
GB
0.02%
Gaming and Leisure Properties Inc
GLPI.O
US36467J1088
2704
US
0.02%
Toast Inc
TOST
US8887871080
4537
US
0.02%
Endeavour Mining PLC
EDV
GB00BL6K5J42
1963
GB
0.02%
Domino's Pizza Inc
DPZ
US25754A2015
321
US
0.02%
Henkel AG & Co KGaA
HEN3 GY
DE0006048432
1590
DE
0.02%
Masco Corp
MAS
US5745991068
2002
US
0.02%
Allegion PLC
ALLE
IE00BFRT3W74
836
US
0.02%
Nordson Corp
NDSN
US6556631025
447
US
0.02%
Regency Centers Corp
REG
US7588491032
1517
US
0.02%
Rocket Companies Inc
RKT
US77311W1018
7760
US
0.02%
Bouygues SA
EN FP
FR0000120503
1994
FR
0.02%
South32 Ltd
S32
AU000000S320
37908
AU
0.02%
Singapore Technologies Engineering
STE SP
SG1F60858221
13474
SG
0.02%
Telia Co AB
TLSN SS
SE0000667925
22744
SE
0.02%
Neurocrine Biosciences
NBIX
US64125C1099
877
US
0.02%
Affirm Holdings Inc
AFRM
US00827B1061
2489
US
0.02%
Rivian Automotive Inc
RIVN
US76954A1034
7468
US
0.02%
Kerry Group PLC
KYG
IE0004906560
1470
IE
0.02%
Hubspot Inc
HUBS
US4435731009
469
US
0.02%
Nova Measuring Instruments Ltd
NVMI
IL0010845571
264
IL
0.02%
Fox Corp Class A
FOXA
US35137L1052
1952
US
0.02%
RPM International Inc
RPM.N
US7496851038
1166
US
0.02%
McCormick & Co
MKC
US5797802064
2335
US
0.02%
Ageas
AGS BB
BE0974264930
1517
BE
0.02%
Singapore Exchange Ltd
SGX SP
SG1J26887955
7288
SG
0.02%
Fortum Oyj
FUM1V FH
FI0009007132
4315
FI
0.02%
Metso Outotec Corp
MOCORP
FI0009014575
6455
FI
0.02%
Phoenix Holdings Ltd
PHOE1
IL0007670123
2115
IL
0.02%
Clorox
CLX.N
US1890541097
1105
US
0.02%
Keppel Corp Ltd
KEP SP
SG1U68934629
12182
SG
0.02%
Equitable Holdings Inc NPV
EQH
US29452E1010
2953
US
0.02%
Kuehne + Nagel International AG-Reg
KNIN VX
CH0025238863
476
CH
0.02%
LYNAS CORPORATION
LYC AT
AU000000LYC6
8314
AU
0.02%
Chocoladefabriken Lindt & Spruengli
LISP SE
CH0010570767
8
CH
0.02%
Marine Harvest ASA
PAN.OL
NO0003054108
4836
NO
0.02%
BAWAG Group AG
BG
AT0000BAWAG2
733
AT
0.02%
GARTNER INC
IT
US3666511072
702
US
0.02%
Best Buy Co Inc
BBY.N
US0865161014
1716
US
0.02%
Mizrahi Tefahot Bank Ltd
MZTF IT
IL0006954379
1517
IL
0.02%
DSM FIRMENICH
DSFIR
CH1216478797
1549
NL
0.02%
Super Micro Computer Inc NPV
SMCI
US86800U3023
4730
US
0.02%
Admiral Group PLC
ADM LN
GB00B02J6398
2580
GB
0.02%
Carlsberg A/S-B
CARLB DC
DK0010181759
863
DK
0.02%
ISRAEL DISCOUNT BANK-A
DSCT IT
IL0006912120
10814
IL
0.02%
Toromont Industries Ltd
TIH
CA8911021050
775
CA
0.02%
Link REIT
823 HK
HK0823032773
23221
HK
0.02%
Healthpeak Properties Inc
PEAK
US42250P1030
6524
US
0.02%
Delta Air Lines Inc
DAL.N
US2473617023
1611
US
0.02%
Insurance Australia Group Ltd
IAG
AU000000IAG3
21252
AU
0.02%
Suncorp Group Ltd
SUN
AU000000SUN6
9784
AU
0.02%
Bankinter SA
BKT SQ
ES0113679I37
6776
ES
0.02%
Orsted A/S
DENERG
DK0060094928
4365
DK
0.02%
Euronext NV
ENX FP
NL0006294274
645
NL
0.02%
Symrise AG
SY1 GR
DE000SYM9999
1243
DE
0.02%
iA Financial Corp Inc
IAG
CA45075E1043
941
CA
0.02%
Cheung Kong Property Holdings Ltd
1113
KYG2177B1014
18250
HK
0.01%
WESTON (GEORGE) LTD
WN CT
CA9611485090
1472
CA
0.01%
Sonova Holding AG
SOON VX
CH0012549785
469
CH
0.01%
STMicroelectronics NV EUR 1.04 ADR
STM
US8610121027
3073
CH
0.01%
Iren Ltd Npv
IREN
AU0000185993
3029
AU
0.01%
POSTE ITALIANE SPA
PST
IT0003796171
4333
IT
0.01%
Scentre Group
SCG AU
AU000000SCG8
44774
AU
0.01%
Severn Trent PLC
SVT LN
GB00B1FH8J72
2468
GB
0.01%
Pinterest Inc - A
PINS
US72352L1061
5712
US
0.01%
Carlyle Group Inc
CG
US14316J1088
2222
US
0.01%
FNF Group
FNF N
US31620R3030
2262
US
0.01%
Hong Kong & China Gas Co Ltd
3 HK
HK0003000038
113664
HK
0.01%
STMicroelectronics NV
STM FP
NL0000226223
3073
CH
0.01%
HEICO Corp
HEI
US4228061093
379
US
0.01%
Sage Group PLC
SGE LN
GB00B8C3BL03
9061
GB
0.01%
Straumann Holding AG
STMN
CH1175448666
982
CH
0.01%
United Utilities Group PLC
UU/ LN
GB00B39J2M42
5676
GB
0.01%
GEA Group AG
G1A GY
DE0006602006
1428
DE
0.01%
Tele2 AB-B SHS
TEL2B SS
SE0005190238
4901
SE
0.01%
Segro PLC
SGRO LN
GB00B5ZN1N88
11417
GB
0.01%
ATKINSREALIS GROUP INC NPV
ATRL
CA04764T1049
1553
CA
0.01%
Solventum Corp.
SOLV
US83444M1018
1584
US
0.01%
Godaddy Inc - Class A
GDDY
US3802371076
1232
US
0.01%
Atlassian Corp Plc
TEAM
US0494681010
1469
US
0.01%
Power Assets Holdings Ltd
6 HK
HK0006000050
12534
HK
0.01%
UDR Inc
UDR
US9026531049
2876
US
0.01%
TMX Group Ltd
X
CA87262K1057
2775
CA
0.01%
Aker BP ASA
DETNOR
NO0010345853
2792
NO
0.01%
AECOM Technology Corp
ACM
US00766T1007
1153
US
0.01%
ARC Resources Ltd
ARX CT
CA00208D4084
4895
CA
0.01%
Computershare Ltd
CPU AT
AU000000CPU5
4964
AU
0.01%
Jardine Matheson Holdings Ltd
JM
BMG507361001
1305
HK
0.01%
Eurofins Scientific SE
ERF
FR0014000MR3
1253
FR
0.01%
AP Moller - Maersk A/S-B
MAERSKB DC
DK0010244508
39
DK
0.01%
SAMSARA INC-CL A
IOT
US79589L1061
2980
US
0.01%
Universal Health Services Inc
UHS
US9139031002
544
US
0.01%
WH Group Ltd
288 HK
KYG960071028
70857
HK
0.01%
AKZO NOBEL N V EUR 0.5
AKZAT
NL0013267909
1694
NL
0.01%
Gas Natural Sdg SA
GAS SQ
ES0116870314
3128
ES
0.01%
Aegon NV
AGN
BMG0112X1056
12972
NL
0.01%
GFL Environmental Inc
GFL
CA36168Q1046
2129
CA
0.01%
JACK HENRY & ASSOCIATES INC
JKHY
US4262811015
600
US
0.01%
ASR Nederland NV
ASRNL
NL0011872643
1338
NL
0.01%
CapitaLand Mall Trust
CT SP
SG1M51904654
51891
SG
0.01%
CNH INDUSTRIAL NV
CNHI
NL0010545661
8799
GB
0.01%
NortonLifeLock Inc
NLOK
US6687711084
4925
US
0.01%
Smiths Group PLC
SMIN LN
GB00B1WY2338
2956
GB
0.01%
Washington H Soul Pattinson & Co Ltd
SOL
AU000000SOL3
3228
AU
0.01%
Bureau Veritas SA
BVI FP
FR0006174348
2994
FR
0.01%
Bunzl PLC
BNZL LN
GB00B0744B38
3059
GB
0.01%
Eiffage SA
FGR FP
FR0000130452
580
FR
0.01%
GILDAN ACTIVEWEAR INC
GIL CT
CA3759161035
1668
CA
0.01%
Carrefour SA
CA FP
FR0000120172
4848
FR
0.01%
TENARIS S A USD 1.0
TEN
LU2598331598
3076
IT
0.01%
News Corp-CL A
NWSA
US65249B1098
3681
US
0.01%
Fresnillo PLC
FRES LN
GB00B2QPKJ12
1973
GB
0.01%
The Trade Desk Inc
TTD
US88339J1051
4069
US
0.01%
Telenor ASA
TEL NO
NO0010063308
5115
NO
0.01%
Evolution Gaming Group AB (publ)
EVO
SE0012673267
1385
SE
0.01%
DraftKings Inc
DKNG
US26142V1052
3826
US
0.01%
Orion OYJ-A
ORNBV FH
FI0009014377
1068
FI
0.01%
Zebra Technologies Corp
ZBRA.O
US9892071054
436
US
0.01%
EPIROC AB NPV
EPIB
SE0015658117
4109
SE
0.01%
Lundin Gold INC NPV
LUG
CA5503711080
1100
CA
0.01%
AltaGas Ltd
ALA CT
CA0213611001
2514
CA
0.01%
Heineken Holding NV
HEIO NA
NL0000008977
1210
NL
0.01%
OMV AG
OMV AV
AT0000743059
1206
AT
0.01%
Stantec Inc
STN
CA85472N1096
1009
CA
0.01%
Skanska AB-B SHS
SKAB SS
SE0000113250
3444
SE
0.01%
Klepierre
LI FP
FR0000121964
2233
FR
0.01%
Accor SA
AC FP
FR0000120404
1763
FR
0.01%
Melrose Industries PLC
MRO
GB00BNGDN821
12325
GB
0.01%
CRH PLC
CRH
IE0001827041
821
US
0.01%
Builders Firstsource Inc
BLDR
US12008R1077
1085
US
0.01%
CCL Industries Inc
CCL/B.C
CA1249003098
1357
CA
0.01%
Grab Holdings Ltd
GRAB
KYG4124C1096
23549
SG
0.01%
Xero Ltd
XRO
NZXROE0001S2
1652
NZ
0.01%
Galp Energia SGPS SA-B
GALP PL
PTGAL0AM0009
3462
PT
0.01%
Galaxy Entertainment Group Ltd
27 HK
HK0027032686
18095
HK
0.01%
Medibank Pvt Ltd
MPL AU
AU000000MPL3
26988
AU
0.01%
Addtech Class B
ADDTB
SE0014781795
2420
SE
0.01%
TFI International Inc
TFII
CA87241L1094
736
CA
0.01%
Hennes & Mauritz AB-B SHS
HMB SS
SE0000106270
4370
SE
0.01%
Brenntag AG
BNR GY
DE000A1DAHH0
1230
DE
0.01%
Marks & Spencer Group PLC
MKS LN
GB0031274896
17189
GB
0.01%
IONQ INC USD 0.0001
IONQ
US46222L1089
2729
US
0.01%
Fresenius Medical Care AG & Co
FME GY
DE0005785802
1784
DE
0.01%
Futu Holdings Ltd Sponsored ADR Class A
FUTU
US36118L1061
567
HK
0.01%
Industrivarden AB-C SHS
INDUC SS
SE0000107203
1601
SE
0.01%
Auckland International Airport Ltd
AIA NZ
NZAIAE0002S6
17010
NZ
0.01%
Dassault Aviation SA
AM
FR0014004L86
202
FR
0.01%
ALSTOM
ALO FP
FR0010220475
2797
FR
0.01%
Tryg A/S
TRYGC
DK0060636678
3311
DK
0.01%
Unipol Gruppo Finanziario SpA
UNI IM
IT0004810054
3301
IT
0.01%
Ascendas Real Estate Investment
AREIT SP
SG1M77906915
40197
SG
0.01%
Banco Comercial Portugues SA
BCP
PTBCP0AM0015
77426
PT
0.01%
SIGMA PHARMACEUTICALS
SIG
AU000000SIG5
42034
AU
0.01%
BEIERSDORF AG
BEI GY
DE0005200000
878
DE
0.01%
QIAGEN NV USD 0.01
QIA
NL0015002SN0
1867
DE
0.01%
CANADIAN TIRE CORP-CLASS A
CTC/A CT
CA1366812024
559
CA
0.01%
Wise PLC
WISE
GB00BL9YR756
6123
GB
0.01%
J Sainsbury PLC
SBRY LN
GB00B019KW72
16285
GB
0.01%
Coloplast A/S-B
COLOB DC
DK0060448595
1085
DK
0.01%
Rexel SA
RXL FP
FR0010451203
1859
FR
0.01%
Singapore Airlines Ltd
SIA SP
SG1V61937297
14250
SG
0.01%
Elia System Operator SA/NV
ELI BB
BE0003822393
471
BE
0.01%
Element Fleet Management Corp
EFN.CT
CA2861812014
3332
CA
0.01%
Swedish Orphan Biovitrum AB
BVT
SE0000872095
1717
SE
0.01%
Intertek Group PLC
ITRK LN
GB0031638363
1468
GB
0.01%
Fox Corp Class B
FOX
US35137L2043
1373
US
0.01%
Jeronimo Martins SGPS SA
JMT PL
PTJMT0AE0001
3027
PT
0.01%
Italgas SpA
IG
IT0005211237
6049
IT
0.01%
Belimo Holding AG
BEAN
CH1101098163
89
CH
0.01%
Securitas AB
SECUB SS
SE0000163594
4156
SE
0.01%
Yara International ASA
YAR NO
NO0010208051
1243
NO
0.01%
Keyera Corp
KEY
CA4932711001
1870
CA
0.01%
Associated British Foods PLC
ABF LN
GB0006731235
2851
GB
0.01%
EXOR NV
EXO
NL0012059018
914
NL
0.01%
Yangzijiang Shipbuilding Holdings
YZJSGD SP
SG1U76934819
23800
SG
0.01%
Acciona SA
ANA SQ
ES0125220311
263
ES
0.01%
Groupe Bruxelles Lambert SA
GBLB BB
BE0003797140
769
BE
0.01%
Continental AG
CON GY
DE0005439004
966
DE
0.01%
Apa Group
APA AT
AU000000APA1
10270
AU
0.01%
M&G PLC
MNG
GB00BKFB1C65
18487
GB
0.01%
ASX Ltd
ASX AT
AU000000ASX7
1908
AU
0.01%
Lifco AB
LIFCOB
SE0015949201
2380
SE
0.01%
Nice Ltd
NICE IT
IL0002730112
625
IL
0.01%
SKF AB-B Shares
SKFB SS
SE0000108227
2917
SE
0.01%
Henkel AG & Co KGaA
HEN GY
DE0006048408
988
DE
0.01%
Getlink SE
GET
FR0010533075
3043
FR
0.01%
AP Moller - Maersk A/S-A
MAERSKA DC
DK0010244425
28
DK
0.01%
CAE INC
CAE CT
CA1247651088
2575
CA
0.01%
Orkla ASA
ORK NO
NO0003733800
5373
NO
0.01%
Hyatt Hotels Corp
H.N
US4485791028
469
US
0.01%
Recordati SpA
REC IM
IT0003828271
1153
IT
0.01%
Schindler Holding AG-Reg
SCHN SE
CH0024638212
212
CH
0.01%
SAPUTO INC
SAP CT
CA8029121057
2114
CA
0.01%
Cochlear Ltd
COH AT
AU000000COH5
556
AU
0.01%
Zillow Group CL C
Z
US98954M2008
1628
US
0.01%
HOCHTIEF AG
HOT GY
DE0006070006
140
DE
0.01%
Barry Callebaut AG
BARN SE
CH0009002962
38
CH
0.01%
Hongkong Land Holdings Ltd
HKL.SP
BMG4587L1090
8378
HK
0.01%
The Magnum Ice Cream Company
--
NL0015002MS2
4546
NL
0.01%
Lottery Corporation Ltd
TLC
AU0000219529
17364
AU
0.01%
Talanx AG
TLX.GY
DE000TLX1005
511
DE
0.01%
United Continental Holdings Inc
UAL.N
US9100471096
701
US
0.01%
Hormel Foods
HRL.N
US4404521001
2905
US
0.01%
Telecom Italia SpA
TIT IM
IT0003497168
88631
IT
0.01%
TRELLEBORG AB-B SHS
TRELB.S
SE0000114837
1720
SE
0.01%
Phoenix Group Holdings PLC
PHNX
GB00BGXQNP29
6810
GB
0.01%
Sartorius AG
SRT3.GY
DE0007165631
259
DE
0.01%
Swatch Group AG-BR
UHR VX
CH0012255151
286
CH
0.01%
Knorr-Bremse AG
KBX
DE000KBX1006
552
DE
0.01%
Sonic Healthcare Ltd
SHL AT
AU000000SHL7
4549
AU
0.01%
Red Electrica Corp SA
REE
ES0173093024
3604
ES
0.01%
MTR Corp Ltd
66 HK
HK0066009694
15050
HK
0.01%
INFRATIL LTD
IFT NZ
NZIFTE0003S3
9498
NZ
0.01%
Azrieli Group Ltd
AZRG
IL0011194789
466
IL
0.01%
Ivanhoe Mines Ltd Class A
IVN
CA46579R1047
8319
CA
0.01%
Pearson PLC
PSON LN
GB0006776081
4595
GB
0.01%
Svenska Cellulosa AB SCA-B SHS
SCAB SS
SE0000112724
5284
SE
0.01%
Schroders Plc
SDR
GB00BP9LHF23
7984
GB
0.01%
Wilmar International Ltd
WIL SP
SG1T56930848
20400
SG
0.01%
Beijer Ref AB Class B
BEIJB
SE0015949748
4384
SE
0.01%
Renault SA
RNO FP
FR0000131906
1739
FR
0.01%
EMS-Chemie Holding AG-REG
EMSN SE
CH0016440353
75
CH
0.01%
Sartorius Stedim Biotech EUR 0.166667
DIM
FR0013154002
304
FR
0.01%
Whitbread PLC
WTB LN
GB00B1KJJ408
1852
GB
0.01%
REA Group Ltd
REA AT
AU000000REA9
549
AU
0.01%
Telecom Italia SpA-REG
TITR IM
IT0003497176
69335
IT
0.01%
Kingfisher PLC
KGF LN
GB0033195214
15582
GB
0.01%
SITC INTL HOLDINGS
1308
KYG8187G1055
13255
HK
0.01%
NIBE Industrier AB
NIBEB
SE0015988019
14178
SE
0.01%
Pandora A/S
PNDORA DC
DK0060252690
772
DK
0.01%
Helsoldt AG
HAG
DE000HAG0005
592
DE
0.01%
Stockland
SGP AT
AU000000SGP0
19934
AU
0.01%
Indutrade Ab
INDT SS
SE0001515552
2498
SE
0.01%
WISETECH GLOBAL
WTC
AU000000WTC3
2133
AU
0.01%
Henderson Land Development Co
12 HK
HK0012000102
15145
HK
0.01%
TELUS Corp
T CT
CA87971M1032
4325
CA
0.01%
Corebridge Financial Inc
CRBG
US21871X1090
2287
US
0.01%
INTL CONSOLIDATED AIRLINE-DI
IAG SQ
ES0177542018
11246
ES
0.01%
Descartes Systems Group Inc
DSG
CA2499061083
756
CA
0.01%
Contact Energy Ltd
CEN NZ
NZCENE0001S6
9918
NZ
0.01%
Spirax-sarco Engineering PLC
SPX LN
GB00BWFGQN14
584
GB
0.01%
CSG N.V.
CSG
NL0015073TS8
1844
CZ
0.01%
Ipsen SA
IPN FP
FR0010259150
274
FR
0.01%
Raiffeisen Bank International AG
RBI AV
AT0000606306
1221
AT
0.01%
FirstService Corp
FSV
CA33767E2024
378
CA
0.01%
Porsche Automobil Holding SE-PRF
PAH3 GY
DE000PAH0038
1425
DE
0.01%
Stora Enso OYJ-R SHS
STERV FH
FI0009005961
4510
FI
0.01%
Elisa Oyj
ELI1V FH
FI0009007884
1085
FI
0.01%
Carsales.Com Ltd
CAR AT
AU000000CAR3
3312
AU
0.01%
Sino Land Co Ltd
83 HK
HK0083000502
34678
HK
0.01%
Amundi SA
AMUN
FR0004125920
597
FR
0.01%
IGM Financial Inc
IGM CT
CA4495861060
1059
CA
0.01%
Dufry AG
DUFN
CH0023405456
819
CH
0.01%
OPEN TEXT CORP
OTC CT
CA6837151068
2216
CA
0.01%
BIOMERIEUX NPV
GETIBTA
FR0013280286
459
FR
0.01%
Vicinity Centres
VCX
AU000000VCX7
30013
AU
0.01%
OKLO INC USD 0.0001
OKLO
US02156V1098
1025
US
0.01%
InPost SA
INPST
LU2290522684
2804
LU
0.01%
Sands China Ltd
1928 HK
KYG7800X1079
22427
HK
0.01%
Bollore SA
BOL FP
FR0000039299
8670
FR
0.01%
Brookfield Renewable Corp
BEPC
CA11285B1085
1170
CA
0.01%
Scout24 AG
G24
DE000A12DM80
629
DE
0.01%
Auto Trader Group PLC
AUTO.LN
GB00BVYVFW23
7630
GB
0.01%
Banque Cantonale Vaudoise
BCVN
CH0531751755
296
CH
0.01%
Land Securities Group Plc
LAND
GB00BYW0PQ60
6329
GB
0.01%
Sodexo SA
SW FP
FR0000121220
908
FR
0.01%
Kesko OYJ-B SHS
KESBV FH
FI0009000202
2105
FI
0.01%
Erie Indemnity Co
ERIE.O
US29530P1021
187
US
0.01%
CK Infrastructure Holdings Ltd
1038
BMG2178K1009
5641
HK
0.01%
Financiere De Tubize SA NPV
TUB
BE0003823409
182
BE
0.01%
Dr Ing hc F Porsche AG
P911
DE000PAG9113
1008
DE
0.01%
Lotus Bakeries
LOTB
BE0003604155
4
BE
0.01%
Zalando SE
ZAL.GY
DE000ZAL1111
1877
DE
0.01%
Sembcorp Industries Ltd
SCI SP
SG1R50925390
8600
SG
0.01%
SGH
SGH
AU0000364754
1605
AU
0.01%
Snap Inc
SNAP
US83304A1060
9727
US
0.01%
BKW
BKW
CH0130293662
222
CH
0.01%
Deutsche Lufthansa AG
LHA GY
DE0008232125
5154
DE
0.01%
Empire Co Ltd
EMP/A CT
CA2918434077
1227
CA
0.01%
GVC Holdings PLC
GVC
IM00B5VQMV65
5760
GB
0.01%
Barratt Developments PLC
BDEV
GB0000811801
12731
GB
0.01%
Pro Medicus Ltd
PME
AU000000PME8
531
AU
0.01%
HKT Trust & HKT Ltd-SS
6823 HK
HK0000093390
27744
HK
0.01%
FASTIGHETS AB OLOF BAUE SEK 0.16666
BALDB
SE0017832488
7134
SE
0.01%
Qantas Airways Ltd
QAN AT
AU000000QAN2
7265
AU
0.01%
EDP RENOVAVEIS SA
EDPR PL
ES0127797019
2609
PT
0.01%
Bayerische Motoren Werke AG
BMW3 GY
DE0005190037
463
DE
0.01%
Gjensidige Forsikring ASA
GJF NO
NO0010582521
1616
NO
0.01%
Indra Sistemas SA
IDR SQ
ES0118594417
742
ES
0.01%
CANADIAN UTILITIES LTD-A
CU CT
CA1367178326
1182
CA
0.01%
Davide Campari Milano SpA
CPR
NL0015435975
5828
IT
0.01%
Covivio SA
COV
FR0000064578
662
FR
0.01%
CTS Eventim AG & Co KGaA
EVD GR
DE0005470306
690
DE
0.01%
Verbund
VER AV
AT0000746409
514
AT
0.01%
Airtel Africa PLC
AAF
GB00BKDRYJ47
8618
GB
0.01%
LEG Immobilien AG
LEG GR
DE000LEG1110
599
DE
0.01%
SYENSQO
SYENS
BE0974464977
717
BE
0.01%
Aeroports de Paris
ADP FP
FR0010340141
304
FR
0.01%
Industrivarden AB
INDUA.S
SE0000190126
783
SE
0.01%
Mapfre SA
MAP SQ
ES0124244E34
8543
ES
0.01%
Gecina SA
GFC FP
FR0010040865
472
FR
0.01%
Meridian Energy Ltd
MEL
NZMELE0002S7
12074
NZ
0.01%
Nemetschek SE
NEM
DE0006452907
494
DE
0.01%
Evonik Industries AG
EVK.GY
DE000EVNK013
1925
DE
0.01%
D'Ieteren SA
DIE.BB
BE0974259880
194
BE
0.01%
Buzzi Unicem Spa
BZU IM
IT0001347308
690
IT
0.00%
CAPITALAND INVESTMENT MANAGEMENT LIMITED
CLI
SGXE62145532
16402
SG
0.00%
Banca Mediolanum SpA
BMED
IT0004776628
1695
IT
0.00%
Wharf Real Estate Investment Co Ltd
1997
KYG9593A1040
12137
HK
0.00%
Israel Chemicals Ltd
ICL
IL0002810146
6650
IL
0.00%
ALD SA
ALD
FR0013258662
2740
FR
0.00%
Sagax AB - B
SAGAB
SE0005127818
1729
SE
0.00%
Grifols SA
GRF
ES0171996087
3095
ES
0.00%
Randstad Holding Nv
RAND NA
NL0000379121
1251
NL
0.00%
LUNDBERGS AB-B SHS
LUNDB S
SE0000108847
566
SE
0.00%
Swire Pacific Ltd-A
19 HK
HK0019000162
2832
HK
0.00%
SalMar ASA
SALM
NO0010310956
525
NO
0.00%
Holmen AB
HOLMB
SE0011090018
875
SE
0.00%
SOFINA
SOF
BE0003717312
121
BE
0.00%
Verisure
VSURE
GB00BVMN1558
2649
GB
0.00%
JD Sports Fashion PLC
JD/
GB00BM8Q5M07
28600
GB
0.00%
Delivery Hero AG
DHER
DE000A2E4K43
1368
DE
0.00%
Wharf Holdings Ltd
4 HK
HK0004000045
8988
HK
0.00%
Rational AG
RAA.GY
DE0007010803
34
DE
0.00%
Investment AB Latour
LATOB
SE0010100958
1165
SE
0.00%
Information Technology
MNDY
IL0011762130
358
IL
0.00%
Demant A/S
DEMANT
DK0060738599
788
DK
0.00%
Versigent Ltd
VGNT
JE00BWK75100
705
US
0.00%
FLUTTER ENTMT(US)
FLUT
IE00BWT6H894
181
US
0.00%
Smurfit WestRock PLC
SWR
IE00028FXN24
467
IE
0.00%
CVC CAPITAL PARTNERS PLC NPV 144A
CVC
JE00BRX98089
1369
LU
0.00%
BCE Inc
BCE CT
CA05534B7604
714
CA
0.00%
Rockwool Class B
ROCKB
DK0063855168
561
DK
0.00%
Ascendas Real Estate Rights
--
SGXZ38452744
1111
SG
0.00%
Telecom Italia SpA RTS
--
IT0005697666
155326
IT
0.00%
MSCI EAFE Index Future Jun26
MFSM6
--
5
US
0.00%
S&P500 E-mini Index Futures Jun26
ESM6
--
5
US
0.00%
SP500 MIC EMIN FUTJun26
HWAM6
--
22
US
0.00%
Mini S&P Toronto Index Futures 60 Jun26
MPTM6
--
3
CA
0.00%
Constellation Software Inc Warrants
--
CA21037X1345
214
CA