Companies:
10,652
total market cap:
$140.274 T
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Watchlist
Account
Xtrackers MSCI Kokusai Equity ETF
KOKU
#1412
ETF rank
$0.72 B
Marketcap
๐บ๐ธ US
Market
$122.81
Share price
0.57%
Change (1 day)
20.26%
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
January 30, 2026
Number of holdings:
1149
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
5.80%
NVIDIA Corp
NVDA.O
US67066G1040
220463
US
4.81%
Apple Inc
AAPL
US0378331005
134639
US
3.79%
Microsoft Corp
MSFT
US5949181045
64069
US
2.87%
Amazon.com Inc
AMZN
US0231351067
87092
US
2.45%
Alphabet Class A
GOOGL
US02079K3059
52768
US
2.06%
Alphabet Class C
GOOG UW
US02079K1079
44294
US
1.94%
Meta Platform Inc Class A
META
US30303M1027
19690
US
1.86%
Broadcom
AVGO
US11135F1012
40724
US
1.52%
Tesla
TSLA US
US88160R1014
25650
US
1.05%
JPMorgan Chase & Co
JPM
US46625H1005
24944
US
1.04%
Lilly (Eli) & Co
LLY.N
US5324571083
7299
US
0.83%
Berkshire Hathaway Inc-CL B
BRK/B
US0846707026
12506
US
0.75%
Exxon Mobil Corp
XOM
US30231G1022
38708
US
0.70%
ASML Holding NV
ASML NA
NL0010273215
3524
NL
0.68%
Johnson & Johnson
JNJ
US4781601046
21867
US
0.68%
Visa Inc-Class A Shares
V
US92826C8394
15412
US
0.65%
Wal-Mart Stores Inc
WMT
US9311421039
39780
US
0.58%
Micron Technology
MU
US5951121038
10216
US
0.57%
Mastercard Inc-Class A
MA
US57636Q1040
7731
US
0.52%
Costco Wholesale Corp
COST.O
US22160K1051
4020
US
0.49%
AbbVie Inc
ABBV
US00287Y1091
16047
US
0.48%
Advanced Micro Dev
AMD
US0079031078
14722
US
0.47%
Bank of America Corp
BAC
US0605051046
63720
US
0.46%
Home Depot Inc
HD
US4370761029
9015
US
0.44%
Netflix Inc
NFLX
US64110L1061
38567
US
0.44%
Procter & Gamble Co
PG
US7427181091
21195
US
0.43%
Chevron Corp
CVX
US1667641005
17511
US
0.42%
Palantir Technologies Inc Class A
PLTR
US69608A1088
20629
US
0.41%
General Electric Co
GE
US3696043013
9621
US
0.40%
Roche Holding AG-Genusschein
ROG VX
CH0012032048
6375
CH
0.39%
Cisco Systems Inc
CSCO
US17275R1023
35830
US
0.38%
Caterpillar Inc
CAT
US1491231015
4251
US
0.38%
Coca-Cola Co
KO
US1912161007
37010
US
0.38%
HSBC Holdings PLC
HSBA LN
GB0005405286
156106
GB
0.37%
LAM RESEARCH CORP
LRCX
US5128073062
11438
US
0.36%
AstraZeneca PLC
AZN LN
GB0009895292
14080
GB
0.36%
Wells Fargo & Co
WFC
US9497461015
29036
US
0.36%
International Business Machine Corp
IBM
US4592001014
8485
US
0.35%
Novartis AG-Reg
NOVN VX
CH0012005267
17250
CH
0.35%
Goldman Sachs Group Inc
GS
US38141G1040
2743
US
0.35%
Oracle Corp
ORCL
US68389X1054
15525
US
0.35%
Philip Morris International Inc
PM
US7181721090
14106
US
0.34%
Merck & Co Inc
MRK
US58933Y1055
22669
US
0.33%
United Technologies Corp
RTX
US75513E1010
12112
US
0.32%
UnitedHealth Group Inc
UNH
US91324P1021
8199
US
0.32%
Applied Materials Inc
AMAT
US0382221051
7233
US
0.31%
Nestle SA-Reg
NESN VX
CH0038863350
23295
CH
0.29%
Royal Bank of Canada
RY CT
CA7800871021
12709
CA
0.29%
Siemens AG-Reg
SIE GY
DE0007236101
6887
DE
0.28%
McDonald's Corp
MCD
US5801351017
6464
US
0.28%
Shell PLC
SHEL
GB00BP6MXD84
53076
NL
0.27%
Thermo Fisher Scientific Inc
TMO
US8835561023
3427
US
0.27%
Morgan Stanley
MS
US6174464486
10844
US
0.27%
2226792D
LIN
IE000S9YS762
4232
US
0.26%
Citigroup Inc
C
US1729674242
16621
US
0.26%
SAP SE
SAP GY
DE0007164600
9475
DE
0.26%
Pepsico
PEP.N
US7134481081
12414
US
0.26%
Intel Corp
INTC
US4581401001
41034
US
0.25%
Walt Disney Co
DIS
US2546871060
16304
US
0.25%
salesforce.com Inc
CRM.N
US79466L3024
8625
US
0.25%
GE Vernova
GEV
US36828A1016
2482
US
0.25%
Texas Instruments Inc
TXN.O
US8825081040
8263
US
0.24%
American Express Co
AXP
US0258161092
5055
US
0.24%
Abbott Laboratories
ABT
US0028241000
15801
US
0.24%
Banco Santander SA
SAN SQ
ES0113900J37
134107
ES
0.23%
Novo-Nordisk B
NOVOB
DK0062498333
28994
DK
0.23%
Kla-Tencor Corp
KLAC.O
US4824801009
1194
US
0.23%
Verizon Communications Inc
VZ
US92343V1044
38080
US
0.23%
AT&T Inc
T
US00206R1023
64540
US
0.23%
Amgen Inc
AMGN
US0311621009
4883
US
0.23%
BHP Billiton Ltd
BHP AT
AU000000BHP4
46394
AU
0.23%
NextEra Energy Inc
NEE
US65339F1012
18696
US
0.22%
Charles Schwab Corp
SCHW
US8085131055
15713
US
0.22%
Intuitive Surgical Inc
ISRG
US46120E6023
3229
US
0.22%
Boeing Co
BA
US0970231058
6924
US
0.22%
Commonwealth Bank of Australia
CBA AT
AU000000CBA7
15251
AU
0.22%
Gilead Sciences Inc
GILD
US3755581036
11239
US
0.22%
Amphenol Corp A
APH.N
US0320951017
11021
US
0.21%
Allianz SE-Reg
ALV GY
DE0008404005
3482
DE
0.21%
TJX Companies
TJX.N
US8725401090
10160
US
0.21%
Blackrock Inc
BLK
US09290D1019
1337
US
0.21%
S&P Global
SPGI
US78409V1044
2830
US
0.20%
QUALCOMM Inc
QCOM
US7475251036
9765
US
0.20%
ACCENTURE LTD-CL A
ACN
IE00B4BNMY34
5613
US
0.20%
Booking Holdings Inc
BKNG
US09857L1089
295
US
0.20%
LVMH Moet Hennessy Louis Vuitton
MC FP
FR0000121014
2262
FR
0.20%
Shopify Inc
SHOP
CA82509L1076
11067
CA
0.20%
TORONTO-DOMINION BANK
TD CT
CA8911605092
15372
CA
0.20%
Uber Technologies Inc
UBER
US90353T1007
17920
US
0.20%
Schneider Electric SE
SU FP
FR0000121972
4967
FR
0.19%
Analog Devices Inc
ADI.O
US0326541051
4454
US
0.19%
Arista Networks Inc
ANET
US0404132054
9716
US
0.19%
Pfizer Inc
PFE
US7170811035
51501
US
0.19%
Lowe's Cos Inc
LOW
US5486611073
5092
US
0.19%
UBS Group AG
UBSG VX
CH0244767585
28743
CH
0.19%
UNILEVER PLC NPV
ULVR
GB00BVZK7T90
19850
GB
0.18%
Banco Bilbao Vizcaya Argentari
BBVA SQ
ES0113211835
52315
ES
0.18%
TOTAL SA
FP FP
FR0000120271
18065
FR
0.18%
Iberdrola SA
IBE SQ
ES0144580Y14
58118
ES
0.18%
Honeywell International Incorporation
HON.N
US4385161066
5746
US
0.18%
DANAHER CORP
DHR
US2358511028
5851
US
0.17%
Capital One Financial Corp
COF
US14040H1059
5786
US
0.17%
Union Pacific Corp
UNP
US9078181081
5388
US
0.17%
Rolls-Royce Holdings PLC
RR/ LN
GB00B63H8491
75735
GB
0.17%
Boston Scientific Corp
BSX
US1011371077
13453
US
0.17%
Intuit
INTU.O
US4612021034
2512
US
0.17%
Eaton Corp PLC
ETN
IE00B8KQN827
3527
US
0.17%
Airbus SE
AIR FP
NL0000235190
5379
FR
0.17%
ABB Ltd-Reg
ABBN VX
CH0012221716
14210
CH
0.17%
Deere & Co
DE.N
US2441991054
2327
US
0.17%
Siemens Energy AG
ENR
DE000ENER6Y0
7049
DE
0.16%
Medtronic plc
MDT
IE00BTN1Y115
11633
US
0.16%
LOCKHEED MARTIN CORP
LMT
US5398301094
1886
US
0.16%
British American Tobacco PLC
BATS LN
GB0002875804
19841
GB
0.16%
ConocoPhillips
COP
US20825C1045
11376
US
0.16%
Safran SA
SAF FP
FR0000073272
3247
FR
0.16%
Stryker
SYK.N
US8636671013
3133
US
0.16%
Welltower Inc
HCN N
US95040Q1040
6115
US
0.16%
Deutsche Telekom AG-Reg
DTE GY
DE0005557508
33775
DE
0.15%
Newmont Mining Corp
NEM
US6516391066
10007
US
0.15%
UniCredit SpA
UCG
IT0005239360
12765
IT
0.15%
Adobe Systems Inc
ADBE.O
US00724F1012
3786
US
0.15%
ServiceNow Inc
NOW
US81762P1021
9451
US
0.15%
AIA Group Ltd
1299
HK0000069689
95333
HK
0.15%
PROGRESSIVE CORP
PGR
US7433151039
5273
US
0.15%
Prologis Inc
PLD
US74340W1036
8335
US
0.15%
Vertex Pharm
VRTX
US92532F1003
2305
US
0.15%
Palo Alto Networks
PANW.N
US6974351057
6107
US
0.15%
Parker-Hannifin Corp
PH
US7010941042
1148
US
0.15%
CHUBB LTD NPV
CB
CH0044328745
3460
US
0.14%
Bristol-Myers Squibb Co
BMY
US1101221083
18439
US
0.14%
Crowdstrike Holdings Inc
CRWD
US22788C1053
2295
US
0.14%
L'Oreal SA
OR FP
FR0000120321
2191
FR
0.14%
Air Liquide SA
AI FP
FR0000120073
5301
FR
0.14%
Applovin Corp
APP
US03831W1080
2089
US
0.14%
Comcast Corp-CL A
CMCSA
US20030N1019
33196
US
0.14%
BNP Paribas SA
BNP FP
FR0000131104
9076
FR
0.13%
Enbridge Inc
ENB
CA29250N1050
19973
CA
0.13%
Rio Tinto PLC
RIO LN
GB0007188757
10387
GB
0.13%
ALTRIA GROUP INC
MO
US02209S1033
15385
US
0.13%
Sanofi-Aventis
SAN FP
FR0000120578
10093
FR
0.13%
Starbucks Corp
SBUX.O
US8552441094
10337
US
0.13%
Blackstone Group Inc
BX
US09260D1072
6673
US
0.13%
McKesson Corp
MCK
US58155Q1031
1139
US
0.13%
Zurich Insurance Group AG
ZURN VX
CH0011075394
1325
CH
0.13%
Compagnie Financiere Richemont SA
CFR
CH0210483332
4861
CH
0.13%
CME GROUP INC
CME
US12572Q1058
3253
US
0.13%
Gsk Plc
GSK
GB00BN7SWP63
36414
GB
0.13%
Intesa Sanpaolo SpA
ISP IM
IT0000072618
130649
IT
0.13%
Intercontinental Exchange Inc
ICE N
US45866F1049
5268
US
0.13%
Automatic Data Process
ADP.O
US0530151036
3693
US
0.12%
BP PLC
BP/ LN
GB0007980591
141961
GB
0.12%
Rheinmetall Ag
RHM GR
DE0007030009
425
DE
0.12%
T-Mobile US Inc
TMUS.O
US8725901040
4567
US
0.12%
MercadoLibre Inc.
MELI
US58733R1023
417
OT
0.12%
DBS Group Holdings Ltd
DBS SP
SG1L01001701
19037
SG
0.12%
Southern Co
SO
US8425871071
9941
US
0.12%
Bank of Montreal
BMO CT
CA0636711016
6460
CA
0.12%
CVS Health Corp
CVS
US1266501006
11614
US
0.12%
Agnico Eagle Mines Ltd
AEM CT
CA0084741085
4507
CA
0.12%
Bank of Nova Scotia
BNS CT
CA0641491075
11438
CA
0.12%
Duke Energy Corp
DUK UN
US26441C2044
7074
US
0.12%
Westpac Banking Corp
WBC AT
AU000000WBC1
31392
AU
0.12%
NORTHROP GRUMMAN CORP
NOC
US6668071029
1229
US
0.12%
Trane Technologies Plc
TT
IE00BK9ZQ967
2020
US
0.12%
BN
BN
CA11271J1075
18505
CA
0.12%
Barclays PLC
BARC LN
GB0031348658
126872
GB
0.12%
National Australia Bank Ltd
NAB AT
AU000000NAB4
27806
AU
0.12%
Essilor International SA
EI FP
FR0000121667
2744
FR
0.12%
Marsh & McLennan Cos Inc
MMC
US5717481023
4446
US
0.11%
ING Groep NV
INGA
NL0011821202
27718
NL
0.11%
WASTE MANAGEMENT INC
WM
US94106L1098
3671
US
0.11%
Enel SpA
ENEL IM
IT0003128367
73141
IT
0.11%
Lloyds Banking Group PLC
LLOY
GB0008706128
541090
GB
0.11%
US Bancorp
USB
US9029733048
14188
US
0.11%
PNC Financial Services Group Inc
PNC.N
US6934751057
3564
US
0.11%
Constellation Energy Corp
CEG
US21037T1097
2825
US
0.11%
Western Digital
WDC.O
US9581021055
3168
US
0.11%
Seagate Technology
STX
IE00BKVD2N49
1930
US
0.11%
Synopsys Inc
SNPS.O
US8716071076
1680
US
0.11%
Canadian Imperial Bank of Commerce
CM CT
CA1360691010
8348
CA
0.11%
Freeport-McMorRan
FCX
US35671D8570
12829
US
0.11%
National Grid PLC
NG/
GB00BDR05C01
45603
GB
0.11%
American Tower Corp
AMT
US03027X1000
4280
US
0.11%
Moody's Corp
MCO
US6153691059
1483
US
0.11%
Bank of New York Mellon Corp
BK
US0640581007
6366
US
0.10%
Royal Caribbean Cruises Ltd
RCL.N
LR0008862868
2351
US
0.10%
O Reilly Auto
ORLY.O
US67103H1077
7741
US
0.10%
Sherwin-Williams Co
SHW
US8243481061
2147
US
0.10%
Corning Inc
GLW
US2193501051
7326
US
0.10%
Emerson Electric Co
EMR
US2910111044
5115
US
0.10%
Williams Cos Inc
WMB
US9694571004
10989
US
0.10%
BAE Systems PLC
BA/ LN
GB0002634946
27192
GB
0.10%
3M Co
MMM
US88579Y1010
4791
US
0.10%
Cummins Inc
CMI
US2310211063
1267
US
0.10%
General Dynamics Corp
GD
US3695501086
2085
US
0.10%
TransDigm Group Inc
TDG.N
US8936411003
512
US
0.10%
Cadence Design Systems Inc
CDNS.O
US1273871087
2453
US
0.10%
HCA Healthcare Inc
HCA.N
US40412C1018
1486
US
0.10%
Muenchener Rueckversicherungs-Reg
MUV2 GY
DE0008430026
1188
DE
0.10%
General Motors Co
GM
US37045V1008
8621
US
0.10%
Howmet Aerospace Inc
HWM
US4432011082
3478
US
0.10%
Equinix Inc
EQIX
US29444U7000
880
US
0.10%
United Parcel Service Inc-CL B
UPS
US9113121068
6795
US
0.10%
Anthem Inc
ANTM.N
US0367521038
2076
US
0.10%
Spotify Technology SA
SPOT
LU1778762911
1433
US
0.10%
AXA SA
CS FP
FR0000120628
15673
FR
0.10%
Regeneron Pharmaceuticals
REGN
US75886F1075
959
US
0.10%
DoorDash Inc
DASH
US25809K1051
3461
US
0.10%
Johnson Controls International PLC
JCI
IE00BY7QL619
5937
US
0.10%
Hermes International
RMS FP
FR0000052292
290
FR
0.10%
Canadian Natural Resources Ltd
CNQ CT
CA1363851017
18664
CA
0.10%
Barrick Mining Corporation
ABX
CA06849F1080
15147
CA
0.09%
Mondelez International Inc-A
MDLZ
US6092071058
11732
US
0.09%
Australia & New Zealand Banking Group Ltd
ANZ AT
AU000000ANZ3
26656
AU
0.09%
Prosus NV
PRX
NL0013654783
11743
CN
0.09%
Illinois Tool Works Inc
ITW
US4523081093
2588
US
0.09%
Deutsche Bank AG-Registered
DBK GY
DE0005140008
17066
DE
0.09%
Investor AB
INVEB
SE0015811963
17165
SE
0.09%
NIKE Inc-CL B
NKE
US6541061031
10765
US
0.09%
Schlumberger Ltd
SLB
AN8068571086
13732
US
0.09%
Robinhood Markets Inc
HOOD
US7707001027
6645
US
0.09%
Ecolab
ECL.N
US2788651006
2342
US
0.09%
NatWest Group PLC
NWG
GB00BM8PJY71
72259
GB
0.09%
Aon Plc
AON
IE00BLP1HW54
1878
US
0.09%
Cigna Corp
CI
US1255231003
2392
US
0.09%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
9138
BE
0.09%
Marriott International Inc
MAR
US5719032022
2066
US
0.09%
FedEx Corp
FDX
US31428X1063
2009
US
0.09%
KKR & Co Inc Class - A
KKR
US48251W1045
5658
US
0.09%
Quanta Services Inc
PWR.N
US74762E1029
1362
US
0.09%
Vinci SA
DG FP
FR0000125486
4457
FR
0.09%
Industria de Diseno Textil SA
ITX
ES0148396007
9749
ES
0.09%
Crh PLC
CRH ID
IE0001827041
5222
IE
0.09%
Cintas Corp
CTAS.O
US1729081059
3326
US
0.09%
Hilton Worldwide Holdings Inc
HLT
US43300A2033
2110
US
0.09%
CSX Corp
CSX
US1264081035
16588
US
0.09%
Colgate-Palmolive
CL.N
US1941621039
6875
US
0.09%
Glencore PLC
GLEN LN
JE00B4T3BW64
90315
GB
0.08%
Vertiv Holdings Co
VRT
US92537N1081
3318
US
0.08%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
1528
US
0.08%
Canadian Pacific Kansas City Ltd
CP
CA13646K1084
8172
CA
0.08%
Marvell Technology Group Ltd
MRVL
US5738741041
7708
US
0.08%
HONG KONG EXCHANGES & CLEAR
388 HK
HK0388045442
10892
HK
0.08%
Manulife Financial Corp
MFC CT
CA56501R1064
15703
CA
0.08%
PACCAR Inc
PCAR
US6937181088
4871
US
0.08%
Te Connectivity Ltd
TEL
IE000IVNQZ81
2687
US
0.08%
Norfolk Southern Corp
NSC
US6558441084
2051
US
0.08%
Wesfarmers Ltd
WES
AU000000WES1
10163
AU
0.08%
AmerisourceBergen Corp
ABC
US03073E1055
1642
US
0.08%
Truist Financial Corp
TFC
US89832Q1094
11467
US
0.08%
Arthur J Gallagher
AJG.N
US3635761097
2364
US
0.08%
L3HARRIS TECHNOLOGIES INC NPV
LHX
US5024311095
1718
US
0.08%
Infineon Technologies AG
IFX GY
DE0006231004
11890
DE
0.08%
TRAVELERS COS INC/THE
TRV
US89417E1091
2059
US
0.08%
Discovery Inc
WBD
US9344231041
21006
US
0.08%
Suncor Energy Inc
SU CT
CA8672241079
10849
CA
0.08%
RELX PLC
REL LN
GB00B2B0DG97
16289
GB
0.08%
American Electric Power Co Inc
AEP
US0255371017
4799
US
0.08%
Societe Generale SA
GLE
FR0000130809
6494
FR
0.08%
ROSS STORES INC
ROST
US7782961038
3001
US
0.08%
Snowflake Inc
SNOW
US8334451098
2933
US
0.08%
EOG Resources Inc
EOG
US26875P1012
5036
US
0.08%
CSL Ltd
CSL AT
AU000000CSL8
4433
AU
0.08%
Simon Property Group Inc
SPG
US8288061091
2943
US
0.08%
TC Energy Corp
TRP
CA87807B1076
9520
CA
0.08%
Air Products & Chemicals Inc
APD
US0091581068
2023
US
0.08%
AUTOZONE INC
AZO
US0533321024
148
US
0.07%
Nordea Bank Abp
NDA
FI4000297767
28021
FI
0.07%
Kinder Morgan Inc
KMI.N
US49456B1017
17778
US
0.07%
Apollo Asset Management Inc
APO
US03769M1062
3997
US
0.07%
BECTON DICKINSON & CO
BDX
US0758871091
2640
US
0.07%
Volvo AB-B SHS
VOLVB SS
SE0000115446
14566
SE
0.07%
Wheaton Precious Metals Corp
SLW
CA9628791027
4024
CA
0.07%
Monster Beverage Corp
MNST.O
US61174X1090
6576
US
0.07%
DSV A/S
DSV DC
DK0060079531
1877
DK
0.07%
Phillips 66
PSX
US7185461040
3672
US
0.07%
Digital Realty Trust Inc
DLR
US2538681030
3161
US
0.07%
Sempra Energy
SRE
US8168511090
5973
US
0.07%
Valero Energy Corp
VLO
US91913Y1001
2862
US
0.07%
NXP Semiconductors NV
NXPI.O
NL0009538784
2284
NL
0.07%
Oversea-Chinese Banking Corp
OCBC SP
SG1S04926220
30785
SG
0.07%
Realty Income Corp
O
US7561091049
8416
US
0.07%
Cloudflare Inc
NET
US18915M1071
2885
US
0.07%
Zoetis Inc
ZTS.N
US98978V1035
4076
US
0.07%
Aflac Inc
AFL
US0010551028
4577
US
0.07%
Airbnb Inc
ABNB
US0090661010
3913
US
0.07%
ATLAS COPCO AB NPV
ATCOA
SE0017486889
24239
SE
0.07%
Reckitt Benckiser Group PLC
RB/ LN
GB00B24CGK77
6004
GB
0.07%
Cameco Corp
CCO CT
CA13321L1085
3995
CA
0.07%
Marathon Petroleum Corp
MPC.N
US56585A1025
2818
US
0.07%
Ford Motor Co
F
US3453708600
35700
US
0.07%
Baker Hughes a GE company
BHGE
US05722G1004
8765
US
0.07%
Fortinet Inc
FTNT
US34959E1091
5997
US
0.07%
ALLSTATE CORP
ALL
US0200021014
2436
US
0.07%
IDEXX Laboratories Inc
IDXX
US45168D1046
722
US
0.07%
Macquarie Group Ltd
MQG AT
AU000000MQG1
3253
AU
0.07%
Engie SA
ENGI
FR0010208488
16171
FR
0.07%
Deutsche Post AG-REG
DPW GY
DE0005552004
8562
DE
0.07%
Chipotle Mexican Grill Inc
CMG.N
US1696561059
12399
US
0.07%
Monolithic Power Systems Inc
MPWR
US6098391054
427
US
0.07%
Autodesk Inc
ADSK.O
US0527691069
1897
US
0.07%
LafargeHolcim Ltd-REG
HOLN VX
CH0012214059
4640
CH
0.07%
Carvana
CVNA
US1468691027
1190
US
0.07%
Vistra Energy Corp
VST
US92840M1027
3013
US
0.07%
Argenx SE
ARGX
NL0010832176
568
LU
0.07%
London Stock Exchange Group PLC
LSE LN
GB00B0SWJX34
4255
GB
0.07%
CANADIAN NATL RAILWAY CO
CNR CT
CA1363751027
4892
CA
0.07%
Bayer AG
BAYN GY
DE000BAY0017
8921
DE
0.06%
Danone SA
BN FP
FR0000120644
5948
FR
0.06%
Compass Group PLC
CPG
GB00BD6K4575
15514
GB
0.06%
CBRE Group Inc
CBG.N
US12504L1098
2719
US
0.06%
ANGLO AMERICAN PLC NPV
AAL
GB00BTK05J60
9897
GB
0.06%
AMETEK Inc
AME.N
US0311001004
2064
US
0.06%
Diageo PLC
DGE LN
GB0002374006
20095
GB
0.06%
United Rentals Inc
URI
US9113631090
589
US
0.06%
CaixaBank SA
CABK SQ
ES0140609019
34495
ES
0.06%
Daimler AG
DAI GY
DE0007100000
6646
DE
0.06%
Dominion Energy Inc
D
US25746U1097
7583
US
0.06%
Cardinal Health Inc
CAH
US14149Y1082
2105
US
0.06%
BASF SE
BAS
DE000BASF111
8252
DE
0.06%
Standard Chartered PLC
STAN LN
GB0004082847
17651
GB
0.06%
FERGUSON PLC
FERG
US31488V1070
1776
US
0.06%
ONEOK Inc
OKE US
US6826801036
5648
US
0.06%
Corteva Inc.
CTVA
US22052L1044
6123
US
0.06%
Swiss Re AG
SREN VX
CH0126881561
2779
CH
0.06%
Fastenal Co
FAST.O
US3119001044
10240
US
0.06%
WW Grainger Inc
GWW
US3848021040
409
US
0.06%
Ameriprise Financial Inc
AMP.N
US03076C1062
837
US
0.06%
Electronic Arts Inc
EA.O
US2855121099
2145
US
0.06%
Edwards Lifesciences Corp
EW
US28176E1082
5374
US
0.06%
REPUBLIC SERVICES INC
RSG
US7607591002
2024
US
0.06%
MSCI Inc
MXB
US55354G1004
713
US
0.06%
Target Corp
TGT
US87612E1064
4110
US
0.06%
PayPal Holdings Inc
PYPL.UW
US70450Y1038
8209
US
0.06%
Lonza Group AG-REG
LONN VX
CH0013841017
633
CH
0.06%
Deutsche Boerse AG
DB1 GY
DE0005810055
1696
DE
0.06%
NATIONAL BANK OF CANADA
NA CT
CA6330671034
3587
CA
0.06%
Rockwell Automation Inc
ROK.N
US7739031091
1012
US
0.06%
E.ON SE
EOAN GY
DE000ENAG999
19797
DE
0.06%
Carrier Global Corp
CARR
US14448C1045
7015
US
0.06%
Sea Ltd (Singapore) Sponsored ADR Class A
SE
US81141R1005
3554
SG
0.06%
Haleon Plc
HLN
GB00BMX86B70
79308
GB
0.06%
Xcel Energy Inc
XEL UN
US98389B1008
5418
US
0.06%
3i Group PLC
III LN
GB00B1YW4409
8959
GB
0.06%
Goodman Group
GMG AT
AU000000GMG2
19075
AU
0.06%
Cheniere Energy Inc
LNG
US16411R2085
1939
US
0.06%
Fifth Third Bancorp
FITB
US3167731005
8161
US
0.06%
Nasdaq Inc
NDAQ.O
US6311031081
4229
US
0.06%
Alnylam Pharmaceuticals
ALNY
US02043Q1076
1212
US
0.06%
Franco-Nevada Corp
FNV CT
CA3518581051
1738
CA
0.06%
MetLife Inc
MET
US59156R1086
5181
US
0.06%
Exelon Corp
EXC
US30161N1019
8990
US
0.06%
Cie de Saint-Gobain
SGO FP
FR0000125007
4039
FR
0.05%
Targa Resources Corp
TRGP
US87612G1013
1971
US
0.05%
YUM! BRANDS INC
YUM
US9884981013
2534
US
0.05%
Ferrari NV
RACE.IM
NL0011585146
1161
IT
0.05%
Public Storage
PSA
US74460D1090
1393
US
0.05%
Public Service Enterprise Group
PEG.N
US7445731067
4662
US
0.05%
Waste Connections Inc
WCN
CA94106B1013
2289
US
0.05%
Sandvik AB
SAND SS
SE0000667891
9646
SE
0.05%
Entergy Corp
ETR US
US29364G1031
3970
US
0.05%
Take-Two Interactive Software
TTWO
US8740541094
1722
US
0.05%
Eni SpA
ENI IM
IT0003132476
18495
IT
0.05%
Prudential PLC
PRU LN
GB0007099541
22916
GB
0.05%
Sysco Corp
SYY.N
US8718291078
4502
US
0.05%
Microchip Technology Inc
MCHP.O
US5950171042
4972
US
0.05%
American International Group
AIG
US0268747849
5029
US
0.05%
Legrand SA
LR FP
FR0010307819
2331
FR
0.05%
eBay Inc
EBAY
US2786421030
4100
US
0.05%
Cognizant Technology Solutions-A
CTSH
US1924461023
4548
US
0.05%
Roper Technologies
ROP.N
US7766961061
1003
US
0.05%
RWE AG
RWE GY
DE0007037129
5820
DE
0.05%
Martin Marietta Materials Inc
MLM
US5732841060
566
US
0.05%
DR Horton Inc
DHI
US23331A1097
2473
US
0.05%
Comfort Systems USA Inc
FIX
US1999081045
322
US
0.05%
Nucor Corp
NUE.N
US6703461052
2061
US
0.05%
SSE PLC
SSE LN
GB0007908733
10993
GB
0.05%
Wabtec Corp
WAB
US9297401088
1579
US
0.05%
Alcon AG
ALC
CH0432492467
4470
CH
0.05%
Coinbase Global Inc
COIN
US19260Q1076
1857
US
0.05%
Erste Group Bank Ag
EBS AV
AT0000652011
2775
AT
0.05%
Rio Tinto Ltd
RIO AT
AU000000RIO1
3402
AU
0.05%
ASSA ABLOY AB-B
ASSAB
SE0007100581
8873
SE
0.05%
Kinross Gold Corp
K CT
CA4969024047
11347
CA
0.05%
Kroger
KR.N
US5010441013
5705
US
0.05%
Alimentation Couche-Tard Inc
ATD
CA01626P1484
6854
CA
0.05%
MicroStrategy Inc
MSTR
US5949724083
2393
US
0.05%
Teradyne Inc
TER.N
US8807701029
1486
US
0.05%
Datadog Inc
DDOG
US23804L1035
2769
US
0.05%
Teva Pharmaceutical Industries Ltd
TEVA
US8816242098
10421
IL
0.05%
Crown Castle International Corp
CCI N
US22822V1017
4071
US
0.05%
ASM International NV
ASM NA
NL0000334118
417
NL
0.05%
Vulcan Materials Co
VMC
US9291601097
1170
US
0.05%
Copart Inc
CPRT.O
US2172041061
8631
US
0.05%
Roblox Corp
RBLX
US7710491033
5295
US
0.05%
Keysight Technologies Inc
KEYS.N
US49338L1035
1608
US
0.05%
Ucb SA
UCB BB
BE0003739530
1133
BE
0.05%
ResMed Inc
RMD
US7611521078
1332
US
0.05%
IQVIA Holdings Inc
IQV
US46266C1053
1493
US
0.05%
Constellation Software Inc
CSU
CA21037X1006
185
CA
0.05%
Prudential Financial Inc
PRU.N
US7443201022
3089
US
0.05%
Consolidated Edison Inc
ED
US2091151041
3206
US
0.05%
Adyen NV
ADYEN
NL0012969182
229
NL
0.05%
TESCO PLC
TSCO
GB00BLGZ9862
58118
GB
0.05%
Workday Inc-Class A
WDAY
US98138H1014
1925
US
0.05%
Agilent Technologies Inc
A.N
US00846U1016
2507
US
0.05%
WEC Energy Group Inc
WEC. UN
US92939U1060
3010
US
0.05%
Hartford Financial Services Group
HIG.N
US4165151048
2466
US
0.05%
Sun Life Financial Inc
SLF CT
CA8667961053
5246
CA
0.05%
Axon Enterprise Inc
AAXN
US05464C1018
687
US
0.05%
Dell Technologies Inc
DELL
US24703L2025
2895
US
0.05%
State Street Corp
STT.N
US8574771031
2527
US
0.05%
Bank Leumi Le-Israel BM
LUMI IT
IL0006046119
13648
IL
0.05%
EQT Corp
EQT
US26884L1098
5683
US
0.05%
HeidelbergCement AG
HEI GY
DE0006047004
1192
DE
0.05%
DOLLARAMA INC
DOL CT
CA25675T1075
2417
CA
0.04%
M&T Bank Corp
MTB
US55261F1049
1472
US
0.04%
United Overseas Bank Ltd
UOB SP
SG1M31001969
10811
SG
0.04%
Arch Capital Gp
ACGL.O
BMG0450A1053
3383
US
0.04%
Keurig Dr Pepper Inc
KDP
US49271V1008
11791
US
0.04%
GE HealthCare Technologies
GEHC
US36266G1076
4086
US
0.04%
FAIRFAX FINANCIAL HLDGS LTD
FFH CT
CA3039011026
194
CA
0.04%
Fiserv Inc
FISV.O
US3377381088
5042
US
0.04%
Ventas Inc
VTR
US92276F1003
4137
US
0.04%
Huntington Bancshares Inc
HBAN.O
US4461501045
18355
US
0.04%
Ciena Corp
CIEN
US1717793095
1274
US
0.04%
Fair Isaac Corp
FICO
US3032501047
218
US
0.04%
Assicurazioni Generali SpA
G IM
IT0000062072
7774
IT
0.04%
Ferrovial SA
FER
NL0015001FS8
4685
ES
0.04%
Orange SA
ORA FP
FR0000133308
17064
FR
0.04%
Rocket Lab Corp
RKLB
US7731211089
3952
US
0.04%
Occidental Petroleum Corp
OXY
US6745991058
6948
US
0.04%
Xylem Inc
XYL.N
US98419M1009
2282
US
0.04%
Givaudan SA-REG
GIVN VX
CH0010645932
81
CH
0.04%
Koninklijke Ahold Delhaize NV
AH
NL0011794037
8009
NL
0.04%
Otis Worldwide Corp
OTIS
US68902V1070
3674
US
0.04%
Ingersoll-Rand Inc
IR
US45687V1061
3640
US
0.04%
Danske Bank A/S
DANSKE DC
DK0010274414
6118
DK
0.04%
Old Dominion Freight Line Inc
ODFL
US6795801009
1782
US
0.04%
Nokia OYJ
NOK1V FH
FI0009000681
47549
FI
0.04%
Interactive Brokers Group Inc-CL A
IBKR
US45841N1072
4095
US
0.04%
Garmin Ltd
GRMN.O
CH0114405324
1518
US
0.04%
Experian PLC
EXPN LN
GB00B19NLV48
8067
GB
0.04%
WOODSIDE P NPV
WDS
AU0000224040
17149
AU
0.04%
BLOOM ENERGY CORP
BE
US0937121079
2013
US
0.04%
Kimberly-Clark
KMB.N
US4943681035
3045
US
0.04%
PAYCHEX INC
PAYX
US7043261079
2950
US
0.04%
KENVUE INC
KVUE
US49177J1025
17473
US
0.04%
KBC Group NV
KBC BB
BE0003565737
2148
BE
0.04%
Prysmian SpA
PRY IM
IT0004176001
2536
IT
0.04%
PG&E Corp
PCG
US69331C1080
19506
US
0.04%
Insmed Inc
INSM
US4576693075
1905
US
0.04%
Imperial Brands PLC
IMT LN
GB0004544929
7056
GB
0.04%
DOLLAR GENERAL CORP
DG
US2566771059
2064
US
0.04%
Swedbank AB-A Shares
SWEDA SS
SE0000242455
7547
SE
0.04%
Ares Management Corp
ARES
US03990B1017
1973
US
0.04%
Square Class A
SQ
US8522341036
4860
US
0.04%
Sandoz Group
SDZ
CH1243598427
3696
CH
0.04%
Willis Towers Watson PLC
WLTW.UW
IE00BDB6Q211
919
US
0.04%
Nutrien Ltd
NTR
CA67077M1086
4202
CA
0.04%
Raymond James Financial Inc
RJF.N
US7547301090
1750
US
0.04%
Swiss Life Holding AG-REG
SLHN VX
CH0014852781
264
CH
0.04%
Skandinaviska Enskilda Banken-A
SEBA SS
SE0000148884
13348
SE
0.04%
INTACT FINANCIAL CORP
IFC CT
CA45823T1066
1567
CA
0.04%
EMCOR Group Inc
EME
US29084Q1004
398
US
0.04%
Diamondback Energy Inc
FANG US
US25278X1090
1746
US
0.04%
Archer-Daniels-Midland Co
ADM
US0394831020
4247
US
0.04%
Celestica Inc Npv
CLS
CA15101Q2071
1010
CA
0.04%
Veeva Systems Inc
VEEV
US9224751084
1392
US
0.04%
Bank Hapoalim BM
POLI IT
IL0006625771
11381
IL
0.04%
Verisk Analytics
VRSK.O
US92345Y1064
1300
US
0.04%
Vestas Wind Systems A/S
VWS
DK0061539921
9213
DK
0.04%
Expedia Inc
EXPE O
US30212P3038
1062
US
0.04%
Transurban Group
TCL AT
AU000000TCL6
28694
AU
0.04%
VICI Properties Inc
VICI
US9256521090
9908
US
0.04%
Telefonaktiebolaget LM Ericsson-B SHS
ERICB SS
SE0000108656
25426
SE
0.04%
Natera
NTRA
US6323071042
1201
US
0.04%
Bayerische Motoren Werke Ag
BMW GY
DE0005190003
2636
DE
0.04%
Carnival Corp
CCL US
PA1436583006
9096
US
0.04%
MongoDB Inc
MDB
US60937P1066
732
US
0.04%
LPL Financial Holdings Inc
LPLA.O
US50212V1008
740
US
0.04%
Fidelity National Information
FIS
US31620M1062
4880
US
0.04%
NRG Energy Inc
NRG N
US6293775085
1764
US
0.04%
Partners Group Holding AG
PGHN SE
CH0024608827
197
CH
0.04%
Amadeus IT Group SA-A SHS
AMS SQ
ES0109067019
3979
ES
0.04%
adidas AG
ADS GY
DE000A1EWWW0
1503
DE
0.04%
Teledyne Technologies Inc
TDY
US8793601050
429
US
0.04%
Commerzbank AG
CBK GY
DE000CBK1001
6420
DE
0.04%
Dover Corp
DOV.N
US2600031080
1310
US
0.04%
Vodafone Group PLC
VOD
GB00BH4HKS39
178947
GB
0.04%
Galderma Group N AG
GALD
CH1335392721
1409
CH
0.04%
CBOE Holdings
CBOE.O
US12503M1080
985
US
0.04%
Hershey Company
HSY.N
US4278661081
1329
US
0.04%
Extra Space Storage Inc
EXR
US30225T1025
1869
US
0.04%
Mettler-Toledo International Inc
MTD.N
US5926881054
187
US
0.04%
ATLAS COPCO AB NPV
ATCOB
SE0017486897
14188
SE
0.04%
Sika AG
SIKA
CH0418792922
1329
CH
0.03%
Northern Trust Corp
NTRS
US6658591044
1690
US
0.03%
DexCom
DXCM
US2521311074
3456
US
0.03%
Northern Star Resources Ltd
NST
AU000000NST8
12443
AU
0.03%
SoFi Technologies Inc
SOFI
US83406F1021
11014
US
0.03%
Iron Mountain Inc
IRM N
US46284V1017
2725
US
0.03%
Hewlett Packard Enterprise Co
HPE.UN
US42824C1099
11624
US
0.03%
Ameren Corp
AEE.N
US0236081024
2421
US
0.03%
ULTA SALON COSMETICS & FRAGR
ULTA
US90384S3031
386
US
0.03%
Thales SA
HO FP
FR0000121329
820
FR
0.03%
Fortis Inc
FTS CT
CA3495531079
4653
CA
0.03%
Halliburton Co
HAL
US4062161017
7442
US
0.03%
Ryanair Holdings PLC
RY4C
IE00BYTBXV33
7314
IE
0.03%
Hubbell Inc
HUBB.UN
US4435106079
510
US
0.03%
Atmos Energy Corp
ATO UN
US0495601058
1496
US
0.03%
Cenovus Energy Inc
CVE CT
CA15135U1093
12508
CA
0.03%
Ashtead Group PLC
AHT LN
GB0000536739
3846
GB
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
NL0015000IY2
10028
NL
0.03%
DTE Energy Co
DTE UN
US2333311072
1828
US
0.03%
Amrize
AMRZ
CH1430134226
4640
US
0.03%
Power Corp of Canada
POW CT
CA7392391016
4818
CA
0.03%
ArcelorMittal
MT
LU1598757687
4444
LU
0.03%
LOBLAW COMPANIES LTD
L CT
CA5394811015
5369
CA
0.03%
AVIVA PLC
AV/
GB00BPQY8M80
27772
GB
0.03%
Chesapeake Energy Corp
CHK
US1651677353
2150
US
0.03%
Tapestry Inc
TPR
US8760301072
1899
US
0.03%
SINGAPORE TELECOM
ST
SG1T75931496
66500
SG
0.03%
Leonardo SpA
FNC IM
IT0003856405
3583
IT
0.03%
Estee Lauder Cos Inc
EL.N
US5184391044
2081
US
0.03%
Regions Financial Corp
RF.N
US7591EP1005
8392
US
0.03%
PPL Corp
PPL
US69351T1060
6592
US
0.03%
Citizens Financial Group Inc
CFG.N
US1746101054
3788
US
0.03%
DNB BANK
DNB
NO0010161896
8257
NO
0.03%
Teck Resources Ltd-CLS B
TCK/B CT
CA8787422044
4399
CA
0.03%
PPG Industries Inc
PPG
US6935061076
2053
US
0.03%
Geberit AG-Reg
GEBN VX
CH0030170408
310
CH
0.03%
Synchrony Financial
SYF.N
US87165B1035
3268
US
0.03%
Biogen Inc
BIIB
US09062X1037
1319
US
0.03%
Woolworths Ltd
WOW AT
AU000000WOW2
10876
AU
0.03%
Jabil Inc
JBL.N
US4663131039
990
US
0.03%
AerCap Holdings NV
AER.N
NL0000687663
1632
NL
0.03%
Sampo OYJ
SAMPO
FI4000552500
20959
FI
0.03%
Tractor Supply Co
TSCO
US8923561067
4599
US
0.03%
STERIS Plc
STE US
IE00BFY8C754
888
US
0.03%
American Water Works Co Inc
AWK UN
US0304201033
1797
US
0.03%
Steel Dynamics Inc
STLD.O
US8581191009
1276
US
0.03%
S
SAABB
SE0021921269
2915
SE
0.03%
Cap Gemini SA
CAP FP
FR0000125338
1458
FR
0.03%
WSP Global Inc
WSP
CA92938W2022
1169
CA
0.03%
CoStar Group Inc
CSGP
US22160N1090
3693
US
0.03%
Fortescue Metals Group Ltd
FMG AT
AU000000FMG4
15427
AU
0.03%
Volkswagen AG
VOW3 GY
DE0007664039
1858
DE
0.03%
Eversource Energy
ES US
US30040W1080
3278
US
0.03%
FirstEnergy Corp
FE UN
US3379321074
4785
US
0.03%
AENA SME S.A. EUR 1.0
AENA
ES0105046017
7230
ES
0.03%
CenterPoint Energy Inc
CNP
US15189T1079
5676
US
0.03%
Cincinnati Fin Cp
CINF.O
US1720621010
1397
US
0.03%
MARKEL CORP
MKL
US5705351048
110
US
0.03%
Credit Agricole SA
ACA FP
FR0000045072
10321
FR
0.03%
OMNICOM GROUP
OMC
US6819191064
2901
US
0.03%
Lennar Corp-A
LEN
US5260571048
2038
US
0.03%
Williams-Sonoma Inc
WSM.N
US9699041011
1088
US
0.03%
Svenska Handelsbanken AB
SHBA SS
SE0007100599
14013
SE
0.03%
C.H. ROBINSON WORLDWIDE INC
CHRW
US12541W2098
1141
US
0.03%
Equifax
EFX.N
US2944291051
1102
US
0.03%
PAN AMERICAN SILVER CORP
PAA CT
CA6979001089
4031
CA
0.03%
Pembina Pipeline Corp
PPL CT
CA7063271034
5280
CA
0.03%
General Mills
GIS.N
US3703341046
4762
US
0.03%
AvalonBay Communities Inc
AVB
US0534841012
1239
US
0.03%
Kone OYJ-B
KNEBV FH
FI0009013403
3045
FI
0.03%
Humana Inc
HUM
US4448591028
1123
US
0.03%
PulteGroup Inc
PHM
US7458671010
1742
US
0.03%
Zoom Video Communications Inc
ZM
US98980L1017
2356
US
0.03%
Edison International
EIX
US2810201077
3467
US
0.03%
Devon Energy Corp
DVN
US25179M1036
5369
US
0.03%
Compagnie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
5774
FR
0.03%
Kering
KER FP
FR0000121485
684
FR
0.03%
Labcorp Holdings
LH
US5049221055
790
US
0.03%
MTU Aero Engines AG
MTX GR
DE000A0D9PT0
480
DE
0.03%
Flex
FLEX
SG9999000020
3388
US
0.03%
T Rowe Price Group Inc
TROW
US74144T1088
2009
US
0.03%
Koninklijke Philips NV
PHIA
NL0000009538
7376
NL
0.03%
ON Semiconductor Corp
ONNN
US6821891057
3535
US
0.03%
VERALTO CORP
VLTO
US92338C1036
2132
US
0.03%
Cabot Oil & Gas Corp
COG.N
US1270971039
7312
US
0.03%
Constellation Brands Inc A
STZ.N
US21036P1084
1343
US
0.03%
AIB Group PLC
AIBG
IE00BF0L3536
18699
IE
0.03%
Equity Residential
EQR
US29476L1070
3370
US
0.03%
Hexagon AB
HEXAB
SE0015961909
18412
SE
0.03%
Veolia Environnement SA
VIE FP
FR0000124141
5520
FR
0.03%
PADDY POWER PLC
PPB
IE00BWT6H894
1265
IE
0.03%
Broadridge Financial Solutions
BR.N
US11133T1034
1051
US
0.03%
Heineken NV
HEIA NA
NL0000009165
2505
NL
0.03%
Expeditors International
EXPD
US3021301094
1286
US
0.03%
Dollar Tree Inc
DLTR.O
US2567461080
1755
US
0.03%
Publicis Groupe SA
PUB FP
FR0000130577
2053
FR
0.03%
Church & Dwight
CHD.N
US1713401024
2134
US
0.03%
Waters Corp
WAT
US9418481035
554
US
0.03%
Leidos Holdings Inc
LDOS.N
US5253271028
1090
US
0.03%
CMS Energy Corp
CMS UN
US1258961002
2849
US
0.03%
Fresenius SE & Co KGaA
FRE GY
DE0005785604
3621
DE
0.03%
Sun Hung Kai Properties Ltd
16 HK
HK0016000132
12617
HK
0.03%
Live Nation Entertainment Inc
LYV
US5380341090
1391
US
0.03%
Repsol SA
REP SQ
ES0173516115
10242
ES
0.03%
Helvetia Holding AG
HELN
CH0466642201
793
CH
0.03%
Quest Diagnostics Inc
DGX
US74834L1008
1076
US
0.03%
Brambles Ltd
BXB AT
AU000000BXB1
12801
AU
0.03%
Principal Financial Group Inc
PFG N
US74251V1026
2118
US
0.03%
First Solar Inc
FSLR
US3364331070
888
US
0.03%
Darden Restaurants
DRI.N
US2371941053
1001
US
0.03%
Centene Corp
CNC
US15135B1017
4577
US
0.03%
Swisscom AG
SCMN VX
CH0008742519
241
CH
0.03%
Illumina Inc
ILMN
US4523271090
1367
US
0.03%
Pure Storage
PSTG
US74624M1027
2842
US
0.03%
Equinor ASA
EQNR
NO0010096985
7376
NO
0.03%
Berkley W R
WRB.N
US0844231029
2875
US
0.03%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
4045
DE
0.03%
AMCOR PLC USD 0.01
AMCR
JE00BV7DQ550
4398
US
0.03%
Elbit Systems Ltd
ESLT IT
IL0010811243
273
IL
0.03%
Restaurant Brands International
QSR CN
CA76131D1033
2880
CA
0.03%
Coles Group Ltd
COL
AU0000030678
13000
AU
0.03%
NN Group NV
NN NA
NL0010773842
2438
NL
0.03%
ABN AMRO Group NV
ABN
NL0011540547
5239
NL
0.03%
NiSource Inc
NI UN
US65473P1057
4357
US
0.03%
Wolters Kluwer NV
WKL NA
NL0000395903
2047
NL
0.03%
Zscaler Inc
ZS
US98980G1022
957
US
0.03%
Aristocrat Leisure Ltd
ALL.AU
AU000000ALL7
5092
AU
0.03%
SGS SA
SGSN
CH1256740924
1583
CH
0.03%
CORPAY INC. NPV
CPAY
US2199481068
604
US
0.03%
CyberArk Software Ltd
CYBR
IL0011334468
441
IL
0.03%
Vonovia SE
ANN GR
DE000A1ML7J1
6481
DE
0.03%
CK Hutchison Holdings Ltd
1. HK
KYG217651051
23391
HK
0.03%
BPER Banca
BPE IM
IT0000066123
13390
IT
0.03%
Brown & Brown
BRO.N
US1152361010
2616
US
0.03%
Qbe Insurance Group Ltd
QBE AT
AU000000QBE9
13635
AU
0.03%
ACS ACTIVIDADES CONS Y SERV
ACS SQ
ES0167050915
1674
ES
0.03%
United Therapeutics Corp
UTHR
US91307C1027
401
US
0.03%
Banca Monte dei Paschi di Sien
BMPS
IT0005508921
18042
IT
0.03%
BOC Hong Kong Holdings Ltd
2388 HK
HK2388011192
35329
HK
0.03%
Novozymes A/S-B Shares
NZYMB DC
DK0060336014
3034
DK
0.03%
Genuine Parts
GPC.N
US3724601055
1336
US
0.03%
Legal & General Group PLC
LGEN LN
GB0005603997
50890
GB
0.03%
Kraft Heinz Co
KHC.O
US5007541064
7791
US
0.03%
Qnity Electronics
Q
US74743L1008
1922
US
0.03%
Koninklijke KPN NV
KPN NA
NL0000009082
37682
NL
0.03%
NVR Inc
NVR.N
US62944T1051
24
US
0.03%
International Paper Co
IP
US4601461035
4540
US
0.03%
VeriSign Inc
VRSN.O
US92343E1029
747
US
0.03%
RB GLOBAL
RBA
CA74935Q1072
1598
CA
0.03%
Astera Labs Inc
ALAB
US04626A1034
1210
US
0.02%
First Quantum Minerals Ltd
FM CT
CA3359341052
6387
CA
0.02%
Next PLC
NXT LN
GB0032089863
994
GB
0.02%
HEICO Corp
HEI/A
US4228062083
709
US
0.02%
Halma PLC
HLMA
GB0004052071
3707
GB
0.02%
Dow Inc
DOW
US2605571031
6503
US
0.02%
Evolution Mining Ltd
EVN
AU000000EVN4
17383
AU
0.02%
Brookfield Asset Management Ltd TSX
NBAM
CA1130041058
3575
CA
0.02%
Genmab A/S
GEN DC
DK0010272202
554
DK
0.02%
Texas Pacific Land Corp
TPL
US88262P1021
511
US
0.02%
Antofagasta PLC
ANTO LN
GB0000456144
3532
GB
0.02%
Credo Technology Group Holding Ltd
CRDO
KYG254571055
1409
KY
0.02%
First Citizens BancSh A
FCNCA
US31946M1036
85
US
0.02%
Wartsila OYJ Abp
WRT1V FH
FI0009003727
4299
FI
0.02%
Boliden AB NPV
BOL
SE0020050417
2462
SE
0.02%
Rollins Inc
ROL
US7757111049
2751
US
0.02%
Weyerhaeuser Co
WY
US9621661043
6709
US
0.02%
EPIROC AB NPV
EPIA
SE0015658109
6114
SE
0.02%
Reddit INC
RDDT
US75734B1008
956
US
0.02%
Lundin Mining Corp
LUN
CA5503721063
6780
CL
0.02%
Merck KGaA
MRK GY
DE0006599905
1151
DE
0.02%
NetApp Inc
NTAP.O
US64110D1046
1779
US
0.02%
Atlassian Corp Plc
TEAM
US0494681010
1449
US
0.02%
Stellantis NV
STLA
NL00150001Q9
17270
GB
0.02%
Packaging Corp of America
PKG.N
US6951561090
764
US
0.02%
Techtronic Industries Co Ltd
669 HK
HK0669013440
12463
HK
0.02%
DuPont de Nemours Inc
DD
US26614N1028
3850
US
0.02%
Charter Communications Inc. Cl A
CHTR US
US16119P1084
820
US
0.02%
Bank of Ireland Group PLC
BIRG
IE00BD1RP616
8286
IE
0.02%
SBA Communications Corp
SBAC
US78410G1040
916
US
0.02%
KeyCorp
KEY.N
US4932671088
7833
US
0.02%
Lululemon Athletica Inc
LULU.O
US5500211090
961
US
0.02%
Fortive Corp
FTV
US34959J1088
3170
US
0.02%
Entegris Inc
ENTG
US29362U1043
1415
US
0.02%
Snap-on Inc
SNA.N
US8330341012
456
US
0.02%
Global Payments Inc
GPN.N
US37940X1028
2323
US
0.02%
Banco de Sabadell SA
SAB SQ
ES0113860A34
42340
ES
0.02%
Liberty Media Corp-Liberty Formula
FWONK
US5312297550
1910
US
0.02%
Pernod Ricard SA
RI FP
FR0000120693
1850
FR
0.02%
Pentair PLC
PNR.N
IE00BLS09M33
1564
US
0.02%
INTERCONTINENTAL HOTELS G 20.85213P
IHG
GB00BHJYC057
1222
GB
0.02%
Twilio
TWLO
US90138F1021
1366
US
0.02%
Tyson Foods Inc-CL A
TSN US
US9024941034
2510
US
0.02%
Deckers Outdoor Corp
DECK
US2435371073
1374
US
0.02%
Imperial Oil Ltd
IMO CT
CA4530384086
1612
CA
0.02%
DASSAULT SYSTEMES EUR 0.1
DSY
FR0014003TT8
5928
FR
0.02%
Tourmaline Oil Corp
TOU CT
CA89156V1067
3438
CA
0.02%
Hannover Rueck SE
HNR1 GY
DE0008402215
575
DE
0.02%
Yandex N.V. Cl A
NBIS
NL0009805522
1915
NL
0.02%
Royalty Pharma PLC
RPRX
GB00BMVP7Y09
3900
US
0.02%
HP Inc
HPQ UN
US40434L1052
8357
US
0.02%
PTC Inc
PMTC
US69370C1009
1037
US
0.02%
Banco BPM SpA
BAMI
IT0005218380
10772
IT
0.02%
Insulet Corp
PODD
US45784P1012
632
US
0.02%
Coca-Cola European Partners
CCE
GB00BDCPN049
1759
GB
0.02%
Burlington Stores Inc
BURL
US1220171060
543
US
0.02%
International Flavors & Fragrances
IFF.N
US4595061015
2293
US
0.02%
Zimmer Biomet Holdings Inc
ZMH
US98956P1021
1828
US
0.02%
EQT AB
EQT
SE0012853455
4151
SE
0.02%
Reliance Steel & Aluminum Co
RS.N
US7595091023
481
US
0.02%
Incyte
INCY
US45337C1027
1575
US
0.02%
APTIV HOLDINGS LTD NPV
APTV
JE00BTDN8H13
2077
US
0.02%
Evergy Inc
EVRG
US30034W1062
2049
US
0.02%
Schindler Holding AG
SCHP VX
CH0024638196
398
CH
0.02%
Alliant Energy Corp
LNT UN
US0188021085
2338
US
0.02%
Hologic Inc
HOLX
US4364401012
2052
US
0.02%
Tyler Technologies Inc
TYL
US9022521051
416
US
0.02%
Ss&C Technologies Holdings
SSNC
US78467J1007
1873
US
0.02%
Essex Property Trust Inc
ESS
US2971781057
607
US
0.02%
West Pharmaceutical Services Inc
WST
US9553061055
658
US
0.02%
SW
SW
IE00028FXN24
3648
US
0.02%
Bunge Global Ltd
BG
CH1300646267
1329
US
0.02%
FinecoBank Banca Fineco SpA
FBK IM
IT0000072170
5663
IT
0.02%
CDW Corp
CDW.O
US12514G1085
1190
US
0.02%
Essity AB
ESSITYB
SE0009922164
5042
SE
0.02%
Thomson Reuters Corp NPV
TRI
CA8849038085
1341
CA
0.02%
F5 Networks Inc
FFIV.O
US3156161024
540
US
0.02%
Loew's
L.N
US5404241086
1409
US
0.02%
Siemens Healthineers AG
SHL
DE000SHL1006
2960
DE
0.02%
Julius Baer Group Ltd
BAER VX
CH0102484968
1768
CH
0.02%
Santos Ltd
STO AT
AU000000STO6
30182
AU
0.02%
Chocoladefabriken Lindt & Spruengli-REG
LISN SE
CH0010570759
1
CH
0.02%
Affirm Holdings Inc
AFRM
US00827B1061
2449
US
0.02%
Invitation Homes
INVH
US46187W1071
5503
US
0.02%
Las Vegas Sands Corp
LVS
US5178341070
2788
US
0.02%
Transunion
TRU.UN
US89400J1079
1849
US
0.02%
Lennox International Inc
LII.N
US5261071071
295
US
0.02%
Check Point Software Technologies Ltd
CHKP.O
IL0010824113
813
IL
0.02%
WP Carey Inc
WPC N
US92936U1097
2092
US
0.02%
Unibail Rodamco We Stapled Units
URW
FR0013326246
1318
FR
0.02%
CGI Group Inc - Class A
GIB/A
CA12532H1047
1692
CA
0.02%
Emera Inc
EMA CT
CA2908761018
2921
CA
0.02%
Annaly Capital Management Inc
NLY
US0357108390
6322
US
0.02%
Terna Rete Elettrica Nazionale
TRN IM
IT0003242622
13363
IT
0.02%
GARTNER INC
IT
US3666511072
692
US
0.02%
COREWEAVE INC USD 0.0001
CRWV
US21873S1087
1556
US
0.02%
EchoStar Corp
SATS.O
US2787681061
1278
US
0.02%
IDEX Corp
IEX.N
US45167R1041
728
US
0.02%
VAT Group AG
VACN
CH0311864901
222
CH
0.02%
KONGSBERG GRUPPEN ASA NOK 1.25
KOG
NO0013536151
4179
NO
0.02%
Cooper Cos Inc
COO
US2166485019
1767
US
0.02%
Textron Inc
TXT.N
US8832031012
1632
US
0.02%
Alfa Laval AB
ALFA SS
SE0000695876
2439
SE
0.02%
McCormick & Co
MKC
US5797802064
2295
US
0.02%
Mid-America Apartment Communities
MAA
US59522J1034
1056
US
0.02%
Jacobs Solutions Inc
J
US46982L1089
1048
US
0.02%
JB Hunt Transport Services Inc
JBHT.O
US4456581077
695
US
0.02%
UPM-Kymmene OYJ
UPM1V FH
FI0009005987
5063
FI
0.02%
Origin Energy Ltd
ORG AT
AU000000ORG5
16982
AU
0.02%
Fox Corp Class A
FOXA
US35137L1052
1922
US
0.02%
Avery Dennison Corp
AVY.N
US0536111091
753
US
0.02%
Alamos Gold INC New NPV
AGI
CA0115321089
3747
CA
0.02%
Telefonica SA
TEF SQ
ES0178430E18
34249
ES
0.02%
Fisher & Paykel Healthcare Corporation Ltd
FAP.NZ
NZFAPE0001S2
5896
NZ
0.02%
Toast Inc
TOST
US8887871080
4457
US
0.02%
EDP - Energias de Portugal SA
EDP PL
PTEDP0AM0009
26861
PT
0.02%
Bombardier Inc NPV
BBD/B
CA0977518616
802
CA
0.02%
RENTOKIL INITIAL PLC
RTO LN
GB00B082RF11
22272
GB
0.02%
INFORMA PLC
INF LN
GB00BMJ6DW54
11398
GB
0.02%
Henkel AG & Co KGaA
HEN3 GY
DE0006048432
1560
DE
0.02%
BE Semiconductor Indstries NV
BESIT
NL0012866412
702
NL
0.02%
Rocket Companies Inc
RKT
US77311W1018
7630
US
0.02%
Allegion PLC
ALLE
IE00BFRT3W74
826
US
0.02%
BT Group PLC
BT/A LN
GB0030913577
52016
GB
0.02%
Roche Hldgs (BR)
RO.SW
CH0012032113
295
CH
0.02%
Trimble Inc
TRMB.O
US8962391004
2017
US
0.02%
CLP Holdings Ltd
2 HK
HK0002007356
14345
HK
0.02%
Rogers Communications Inc-B
RCI/B CT
CA7751092007
3576
CA
0.02%
Sun Communities Inc
SUI
US8666741041
1063
US
0.02%
Super Micro Computer Inc NPV
SMCI
US86800U3023
4650
US
0.02%
Equitable Holdings Inc NPV
EQH
US29452E1010
2903
US
0.02%
Cellnex Telecom SA
CLNX
ES0105066007
4347
ES
0.02%
Swiss Prime Site AG-CVA
SPSN VX
CH0008038389
787
CH
0.02%
Smith & Nephew PLC
SN/ LN
GB0009223206
7848
GB
0.02%
CF Industries Holdings
CF
US1252691001
1431
US
0.02%
Nova Measuring Instruments Ltd
NVMI
IL0010845571
264
IL
0.02%
Masco Corp
MAS
US5745991068
1972
US
0.02%
PINNACLE FINL PARTNERS
PNFP
US72348N1090
1362
US
0.02%
Kerry Group PLC
KYG
IE0004906560
1450
IE
0.02%
METRO INC
MRU CT
CA59162N1096
1933
CA
0.02%
Moncler SpA
MONC IM
IT0004965148
2212
IT
0.02%
Dick's Sporting Goods Inc
DKS.N
US2533931026
638
US
0.02%
Hubspot Inc
HUBS
US4435731009
459
US
0.02%
Great-West Lifeco Inc
GWO CT
CA39138C1068
2729
CA
0.02%
Carlyle Group Inc
CG
US14316J1088
2182
US
0.02%
Kimco Realty Corp
KIM
US49446R1095
6056
US
0.02%
Domino's Pizza Inc
DPZ
US25754A2015
311
US
0.02%
Ball Corp
BLL
US0584981064
2230
US
0.02%
Graco Inc
GGG.N
US3841091040
1450
US
0.02%
Watsco Inc
WSO
US9426222009
327
US
0.02%
ISRAEL DISCOUNT BANK-A
DSCT IT
IL0006912120
10634
IL
0.02%
Sonova Holding AG
SOON VX
CH0012549785
459
CH
0.02%
Norsk Hydro ASA
NHY NO
NO0005052605
14001
NO
0.02%
Okta
OKTA
US6792951054
1490
US
0.02%
Scentre Group
SCG AU
AU000000SCG8
44024
AU
0.02%
Magna International Inc
MG CT
CA5592224011
2446
CA
0.02%
Kingspan Group PLC
KSP ID
IE0004927939
1432
IE
0.02%
Snam SpA
SRG IM
IT0003153415
18095
IT
0.02%
Metso Outotec Corp
MOCORP
FI0009014575
6345
FI
0.02%
HYDRO ONE LTD
H
CA4488112083
3135
CA
0.02%
Pinterest Inc - A
PINS
US72352L1061
5612
US
0.02%
RPM International Inc
RPM.N
US7496851038
1146
US
0.02%
Carlisle Cos Inc
CSL.N
US1423391002
359
US
0.02%
Clorox
CLX.N
US1890541097
1085
US
0.02%
Everest Re Group
RE.N
BMG3223R1088
369
US
0.02%
HEICO Corp
HEI
US4228061093
369
US
0.02%
FNF Group
FNF N
US31620R3030
2242
US
0.02%
Builders Firstsource Inc
BLDR
US12008R1077
1065
US
0.02%
Godaddy Inc - Class A
GDDY
US3802371076
1212
US
0.02%
Logitech International SA
LOGN.SE
CH0025751329
1405
CH
0.02%
The Trade Desk Inc
TTD
US88339J1051
3999
US
0.02%
South32 Ltd
S32
AU000000S320
37278
AU
0.02%
Nordson Corp
NDSN
US6556631025
437
US
0.02%
DSM FIRMENICH
DSFIR
CH1216478797
1519
NL
0.02%
Solventum Corp.
SOLV
US83444M1018
1554
US
0.02%
Gaming and Leisure Properties Inc
GLPI.O
US36467J1088
2654
US
0.02%
Coca-Cola HBC AG-CDI
CCH LN
CH0198251305
2177
GB
0.02%
Neurocrine Biosciences
NBIX
US64125C1099
867
US
0.02%
AKZO NOBEL N V EUR 0.5
AKZAT
NL0013267909
1664
NL
0.02%
Mizrahi Tefahot Bank Ltd
MZTF IT
IL0006954379
1487
IL
0.02%
Sage Group PLC
SGE LN
GB00B8C3BL03
8911
GB
0.02%
Segro PLC
SGRO LN
GB00B5ZN1N88
11227
GB
0.02%
Straumann Holding AG
STMN
CH1175448666
962
CH
0.02%
NortonLifeLock Inc
NLOK
US6687711084
4845
US
0.02%
Centrica PLC
CNA LN
GB00B033F229
44282
GB
0.02%
Carlsberg A/S-B
CARLB DC
DK0010181759
853
DK
0.02%
Chocoladefabriken Lindt & Spruengli
LISP SE
CH0010570767
8
CH
0.02%
Suncorp Group Ltd
SUN
AU000000SUN6
9624
AU
0.02%
Bankinter SA
BKT SQ
ES0113679I37
6666
ES
0.02%
iA Financial Corp Inc
IAG
CA45075E1043
921
CA
0.02%
POSTE ITALIANE SPA
PST
IT0003796171
4263
IT
0.02%
Endeavour Mining PLC
EDV
GB00BL6K5J42
1933
GB
0.02%
Computershare Ltd
CPU AT
AU000000CPU5
4884
AU
0.02%
Insurance Australia Group Ltd
IAG
AU000000IAG3
20902
AU
0.02%
Telstra Corp Ltd
TLS AT
AU000000TLS2
32512
AU
0.02%
Healthpeak Properties Inc
PEAK
US42250P1030
6414
US
0.02%
Equity LifeStyle Properties Inc
ELS
US29472R1086
1740
US
0.02%
Best Buy Co Inc
BBY.N
US0865161014
1686
US
0.02%
Marine Harvest ASA
PAN.OL
NO0003054108
4756
NO
0.02%
AECOM Technology Corp
ACM
US00766T1007
1133
US
0.01%
Rivian Automotive Inc
RIVN
US76954A1034
7348
US
0.01%
Regency Centers Corp
REG
US7588491032
1487
US
0.01%
Kuehne + Nagel International AG-Reg
KNIN VX
CH0025238863
466
CH
0.01%
ATKINSREALIS GROUP INC NPV
ATRL
CA04764T1049
1523
CA
0.01%
Universal Health Services Inc
UHS
US9139031002
534
US
0.01%
LyondellBasell Industries NV A
LYB.N
NL0009434992
2192
US
0.01%
IONQ INC USD 0.0001
IONQ
US46222L1089
2679
US
0.01%
Essential Utilities Inc
WTRG
US29670G1022
2754
US
0.01%
Bouygues SA
EN FP
FR0000120503
1964
FR
0.01%
Xero Ltd
XRO
NZXROE0001S2
1622
NZ
0.01%
Hong Kong & China Gas Co Ltd
3 HK
HK0003000038
112719
HK
0.01%
Cheung Kong Property Holdings Ltd
1113
KYG2177B1014
18100
HK
0.01%
Endesa SA
ELE
ES0130670112
2869
ES
0.01%
Ageas
AGS BB
BE0974264930
1487
BE
0.01%
Link REIT
823 HK
HK0823032773
23026
HK
0.01%
JACK HENRY & ASSOCIATES INC
JKHY
US4262811015
590
US
0.01%
UDR Inc
UDR
US9026531049
2826
US
0.01%
Keppel Corp Ltd
KEP SP
SG1U68934629
12182
SG
0.01%
Delta Air Lines Inc
DAL.N
US2473617023
1581
US
0.01%
Melrose Industries PLC
MRO
GB00BNGDN821
12115
GB
0.01%
Singapore Technologies Engineering
STE SP
SG1F60858221
13474
SG
0.01%
Ivanhoe Mines Ltd Class A
IVN
CA46579R1047
8179
CA
0.01%
BEIERSDORF AG
BEI GY
DE0005200000
868
DE
0.01%
DraftKings Inc
DKNG
US26142V1052
3766
US
0.01%
Skanska AB-B SHS
SKAB SS
SE0000113250
3384
SE
0.01%
Whitecap Resources Inc
WCP
CA96467A2002
11290
CA
0.01%
Symrise AG
SY1 GR
DE000SYM9999
1223
DE
0.01%
Cochlear Ltd
COH AT
AU000000COH5
546
AU
0.01%
Telia Co AB
TLSN SS
SE0000667925
22364
SE
0.01%
JM SMUCKER CO/THE
SJM
US8326964058
973
US
0.01%
WESTON (GEORGE) LTD
WN CT
CA9611485090
1452
CA
0.01%
Dynatrace Inc
DT
US2681501092
2662
US
0.01%
Phoenix Holdings Ltd
PHOE1
IL0007670123
2075
IL
0.01%
EPIROC AB NPV
EPIB
SE0015658117
4039
SE
0.01%
Singapore Exchange Ltd
SGX SP
SG1J26887955
7288
SG
0.01%
GEA Group AG
G1A GY
DE0006602006
1408
DE
0.01%
TMX Group Ltd
X
CA87262K1057
2725
CA
0.01%
Zillow Group CL C
Z
US98954M2008
1598
US
0.01%
Fortum Oyj
FUM1V FH
FI0009007132
4245
FI
0.01%
Zebra Technologies Corp
ZBRA.O
US9892071054
426
US
0.01%
Smiths Group PLC
SMIN LN
GB00B1WY2338
2906
GB
0.01%
Eurofins Scientific SE
ERF
FR0014000MR3
1233
FR
0.01%
Aegon NV
AGN
BMG0112X1056
12752
NL
0.01%
Tradeweb Markets Inc
TW
US8926721064
967
US
0.01%
Grab Holdings Ltd
GRAB
KYG4124C1096
23159
SG
0.01%
CRH PLC
CRH
IE0001827041
811
US
0.01%
Fresnillo PLC
FRES LN
GB00B2QPKJ12
1943
GB
0.01%
Stantec Inc
STN
CA85472N1096
989
CA
0.01%
Toromont Industries Ltd
TIH
CA8911021050
765
CA
0.01%
News Corp-CL A
NWSA
US65249B1098
3621
US
0.01%
Neste OYJ
NES1V FH
FI0009013296
3808
FI
0.01%
Belimo Holding AG
BEAN
CH1101098163
89
CH
0.01%
Severn Trent PLC
SVT LN
GB00B1FH8J72
2428
GB
0.01%
QIAGEN NV USD 0.01
QIA
NL0015002SN0
1837
DE
0.01%
AP Moller - Maersk A/S-B
MAERSKB DC
DK0010244508
39
DK
0.01%
Orsted A/S
DENERG
DK0060094928
4295
DK
0.01%
Power Assets Holdings Ltd
6 HK
HK0006000050
12429
HK
0.01%
ASR Nederland NV
ASRNL
NL0011872643
1318
NL
0.01%
Admiral Group PLC
ADM LN
GB00B02J6398
2540
GB
0.01%
CapitaLand Mall Trust
CT SP
SG1M51904654
50891
SG
0.01%
United Utilities Group PLC
UU/ LN
GB00B39J2M42
5586
GB
0.01%
Jardine Matheson Holdings Ltd
JM
BMG507361001
1305
HK
0.01%
Booz Allen Hamilton
BAH.N
US0995021062
1074
US
0.01%
Bureau Veritas SA
BVI FP
FR0006174348
2944
FR
0.01%
Accor SA
AC FP
FR0000120404
1733
FR
0.01%
CNH INDUSTRIAL NV
CNHI
NL0010545661
8649
GB
0.01%
Nutanix
NTNX
US67059N1081
2346
US
0.01%
DocuSign Inc
DOCU
US2561631068
1755
US
0.01%
Galaxy Entertainment Group Ltd
27 HK
HK0027032686
17945
HK
0.01%
Coloplast A/S-B
COLOB DC
DK0060448595
1065
DK
0.01%
Futu Holdings Ltd Sponsored ADR Class A
FUTU
US36118L1061
557
HK
0.01%
GFL Environmental Inc
GFL
CA36168Q1046
2089
CA
0.01%
ARC Resources Ltd
ARX CT
CA00208D4084
4815
CA
0.01%
SIGMA PHARMACEUTICALS
SIG
AU000000SIG5
41334
AU
0.01%
Evolution Gaming Group AB (publ)
EVO
SE0012673267
1365
SE
0.01%
Euronext NV
ENX FP
NL0006294274
635
NL
0.01%
Tele2 AB-B SHS
TEL2B SS
SE0005190238
4821
SE
0.01%
Fox Corp Class B
FOX
US35137L2043
1353
US
0.01%
Intertek Group PLC
ITRK LN
GB0031638363
1448
GB
0.01%
Baxter Intl
BAX.N
US0718131099
4410
US
0.01%
ALSTOM
ALO FP
FR0010220475
2747
FR
0.01%
Heineken Holding NV
HEIO NA
NL0000008977
1190
NL
0.01%
Ascendas Real Estate Investment
AREIT SP
SG1M77906915
39197
SG
0.01%
Orkla ASA
ORK NO
NO0003733800
7399
NO
0.01%
Orion OYJ-A
ORNBV FH
FI0009014377
1048
FI
0.01%
American Homes 4 Rent
AMH
US02665T3068
2769
US
0.01%
Hennes & Mauritz AB-B SHS
HMB SS
SE0000106270
4300
SE
0.01%
Washington H Soul Pattinson & Co Ltd
SOL
AU000000SOL3
3178
AU
0.01%
Medibank Pvt Ltd
MPL AU
AU000000MPL3
26538
AU
0.01%
STMicroelectronics NV
STM FP
NL0000226223
3023
CH
0.01%
LYNAS CORPORATION
LYC AT
AU000000LYC6
8174
AU
0.01%
WISETECH GLOBAL
WTC
AU000000WTC3
2093
AU
0.01%
Marks & Spencer Group PLC
MKS LN
GB0031274896
16899
GB
0.01%
Telenor ASA
TEL NO
NO0010063308
5025
NO
0.01%
Eiffage SA
FGR FP
FR0000130452
570
FR
0.01%
Klepierre
LI FP
FR0000121964
2193
FR
0.01%
Bunzl PLC
BNZL LN
GB00B0744B38
3009
GB
0.01%
STMicroelectronics NV EUR 1.04 ADR
STM
US8610121027
3023
CH
0.01%
American Finance Group Hldg.
AFG.N
US0259321042
642
US
0.01%
Auckland International Airport Ltd
AIA NZ
NZAIAE0002S6
16725
NZ
0.01%
Element Fleet Management Corp
EFN.CT
CA2861812014
3272
CA
0.01%
Banco Comercial Portugues SA
BCP
PTBCP0AM0015
76136
PT
0.01%
WH Group Ltd
288 HK
KYG960071028
70267
HK
0.01%
SAMSARA INC-CL A
IOT
US79589L1061
2930
US
0.01%
CAE INC
CAE CT
CA1247651088
2535
CA
0.01%
Lundin Gold INC NPV
LUG
CA5503711080
1080
CA
0.01%
CCL Industries Inc
CCL/B.C
CA1249003098
1337
CA
0.01%
Lifco AB
LIFCOB
SE0015949201
2340
SE
0.01%
GILDAN ACTIVEWEAR INC
GIL CT
CA3759161035
1234
CA
0.01%
Aker BP ASA
DETNOR
NO0010345853
2742
NO
0.01%
Henkel AG & Co KGaA
HEN GY
DE0006048408
968
DE
0.01%
OKLO INC USD 0.0001
OKLO
US02156V1098
1005
US
0.01%
Boston Properties Inc
BXP
US1011211018
1236
US
0.01%
The Magnum Ice Cream Company
--
NL0015002MS2
4466
NL
0.01%
Tryg A/S
TRYGC
DK0060636678
3251
DK
0.01%
Industrivarden AB-C SHS
INDUC SS
SE0000107203
1571
SE
0.01%
Fresenius Medical Care AG & Co
FME GY
DE0005785802
1754
DE
0.01%
Carrefour SA
CA FP
FR0000120172
4768
FR
0.01%
TFI International Inc
TFII
CA87241L1094
726
CA
0.01%
Schindler Holding AG-Reg
SCHN SE
CH0024638212
212
CH
0.01%
Addtech Class B
ADDTB
SE0014781795
2380
SE
0.01%
Wise PLC
WISE
GB00BL9YR756
6023
GB
0.01%
Rexel SA
RXL FP
FR0010451203
1829
FR
0.01%
M&G PLC
MNG
GB00BKFB1C65
18177
GB
0.01%
Dassault Aviation SA
AM
FR0014004L86
202
FR
0.01%
Alexandria Real Estate Equities
ARE
US0152711091
1393
US
0.01%
ASX Ltd
ASX AT
AU000000ASX7
1878
AU
0.01%
SKF AB-B Shares
SKFB SS
SE0000108227
2867
SE
0.01%
AltaGas Ltd
ALA CT
CA0213611001
2474
CA
0.01%
Continental AG
CON GY
DE0005439004
946
DE
0.01%
Stockland
SGP AT
AU000000SGP0
19604
AU
0.01%
Brenntag AG
BNR GY
DE000A1DAHH0
1210
DE
0.01%
EXOR NV
EXO
NL0012059018
894
NL
0.01%
Associated British Foods PLC
ABF LN
GB0006731235
2801
GB
0.01%
Sartorius AG
SRT3.GY
DE0007165631
259
DE
0.01%
Unipol Gruppo Finanziario SpA
UNI IM
IT0004810054
3241
IT
0.01%
Groupe Bruxelles Lambert SA
GBLB BB
BE0003797140
759
BE
0.01%
Sonic Healthcare Ltd
SHL AT
AU000000SHL7
4469
AU
0.01%
Hyatt Hotels Corp
H.N
US4485791028
459
US
0.01%
REA Group Ltd
REA AT
AU000000REA9
539
AU
0.01%
Singapore Airlines Ltd
SIA SP
SG1V61937297
14250
SG
0.01%
Kingfisher PLC
KGF LN
GB0033195214
15322
GB
0.01%
United Continental Holdings Inc
UAL.N
US9100471096
691
US
0.01%
OMV AG
OMV AV
AT0000743059
1186
AT
0.01%
Jeronimo Martins SGPS SA
JMT PL
PTJMT0AE0001
2977
PT
0.01%
J Sainsbury PLC
SBRY LN
GB00B019KW72
16015
GB
0.01%
Hormel Foods
HRL.N
US4404521001
2855
US
0.01%
Hongkong Land Holdings Ltd
HKL.SP
BMG4587L1090
8238
HK
0.01%
Corebridge Financial Inc
CRBG
US21871X1090
2247
US
0.01%
AP Moller - Maersk A/S-A
MAERSKA DC
DK0010244425
28
DK
0.01%
TRELLEBORG AB-B SHS
TRELB.S
SE0000114837
1690
SE
0.01%
Whitbread PLC
WTB LN
GB00B1KJJ408
1822
GB
0.01%
Phoenix Group Holdings PLC
PHNX
GB00BGXQNP29
6700
GB
0.01%
CANADIAN TIRE CORP-CLASS A
CTC/A CT
CA1366812024
549
CA
0.01%
Securitas AB
SECUB SS
SE0000163594
4086
SE
0.01%
Galp Energia SGPS SA-B
GALP PL
PTGAL0AM0009
3402
PT
0.01%
TENARIS S A USD 1.0
TEN
LU2598331598
3026
IT
0.01%
Pro Medicus Ltd
PME
AU000000PME8
521
AU
0.01%
Elia System Operator SA/NV
ELI BB
BE0003822393
461
BE
0.01%
Swatch Group AG-BR
UHR VX
CH0012255151
281
CH
0.01%
Barry Callebaut AG
BARN SE
CH0009002962
38
CH
0.01%
Barratt Developments PLC
BDEV
GB0000811801
12521
GB
0.01%
Snap Inc
SNAP
US83304A1060
9567
US
0.01%
MTR Corp Ltd
66 HK
HK0066009694
14925
HK
0.01%
Nice Ltd
NICE IT
IL0002730112
615
IL
0.01%
Sartorius Stedim Biotech EUR 0.166667
DIM
FR0013154002
294
FR
0.01%
Svenska Cellulosa AB SCA-B SHS
SCAB SS
SE0000112724
5194
SE
0.01%
Industrivarden AB
INDUA.S
SE0000190126
1299
SE
0.01%
Renault SA
RNO FP
FR0000131906
1709
FR
0.01%
Swedish Orphan Biovitrum AB
BVT
SE0000872095
1687
SE
0.01%
Paycom Software Inc
PAYC
US70432V1026
474
US
0.01%
Knorr-Bremse AG
KBX
DE000KBX1006
542
DE
0.01%
Talanx AG
TLX.GY
DE000TLX1005
501
DE
0.01%
INTL CONSOLIDATED AIRLINE-DI
IAG SQ
ES0177542018
11056
ES
0.01%
SAPUTO INC
SAP CT
CA8029121057
2074
CA
0.01%
Carsales.Com Ltd
CAR AT
AU000000CAR3
3252
AU
0.01%
Apa Group
APA AT
AU000000APA1
10100
AU
0.01%
Keyera Corp
KEY
CA4932711001
1840
CA
0.01%
Yangzijiang Shipbuilding Holdings
YZJSGD SP
SG1U76934819
23800
SG
0.01%
INFRATIL LTD
IFT NZ
NZIFTE0003S3
9338
NZ
0.01%
Recordati SpA
REC IM
IT0003828271
1133
IT
0.01%
Scout24 AG
G24
DE000A12DM80
619
DE
0.01%
Beijer Ref AB Class B
BEIJB
SE0015949748
4314
SE
0.01%
Pandora A/S
PNDORA DC
DK0060252690
762
DK
0.01%
Azrieli Group Ltd
AZRG
IL0011194789
456
IL
0.01%
Lottery Corporation Ltd
TLC
AU0000219529
17074
AU
0.01%
Red Electrica Corp SA
REE
ES0173093024
3544
ES
0.01%
DCC PLC
DCC
IE0002424939
965
GB
0.01%
Raiffeisen Bank International AG
RBI AV
AT0000606306
1201
AT
0.01%
Porsche Automobil Holding SE-PRF
PAH3 GY
DE000PAH0038
1405
DE
0.01%
Gas Natural Sdg SA
GAS SQ
ES0116870314
1908
ES
0.01%
Henderson Land Development Co
12 HK
HK0012000102
15020
HK
0.01%
SYENSQO
SYENS
BE0974464977
707
BE
0.01%
TELUS Corp
T CT
CA87971M1032
4255
CA
0.01%
Getlink SE
GET
FR0010533075
2993
FR
0.01%
Pearson PLC
PSON LN
GB0006776081
4515
GB
0.01%
Telecom Italia SpA
TIT IM
IT0003497168
87151
IT
0.01%
HOCHTIEF AG
HOT GY
DE0006070006
140
DE
0.01%
EMS-Chemie Holding AG-REG
EMSN SE
CH0016440353
75
CH
0.01%
Indutrade Ab
INDT SS
SE0001515552
2458
SE
0.01%
Helsoldt AG
HAG
DE000HAG0005
582
DE
0.01%
CTS Eventim AG & Co KGaA
EVD GR
DE0005470306
680
DE
0.01%
FirstService Corp
FSV
CA33767E2024
368
CA
0.01%
Spirax-sarco Engineering PLC
SPX LN
GB00BWFGQN14
574
GB
0.01%
JDE Peets B.V.
JDEP
NL0014332678
1519
NL
0.01%
Acciona SA
ANA SQ
ES0125220311
263
ES
0.01%
Yara International ASA
YAR NO
NO0010208051
1223
NO
0.01%
Descartes Systems Group Inc
DSG
CA2499061083
746
CA
0.01%
OPEN TEXT CORP
OTC CT
CA6837151068
2176
CA
0.01%
Land Securities Group Plc
LAND
GB00BYW0PQ60
6219
GB
0.01%
Auto Trader Group PLC
AUTO.LN
GB00BVYVFW23
7500
GB
0.01%
Wilmar International Ltd
WIL SP
SG1T56930848
20400
SG
0.01%
NIBE Industrier AB
NIBEB
SE0015988019
13938
SE
0.01%
Zalando SE
ZAL.GY
DE000ZAL1111
1847
DE
0.01%
FASTIGHETS AB OLOF BAUE SEK 0.16666
BALDB
SE0017832488
7014
SE
0.01%
Erie Indemnity Co
ERIE.O
US29530P1021
187
US
0.01%
IMCD Group NV
IMCD.NA
NL0010801007
563
NL
0.01%
Kesko OYJ-B SHS
KESBV FH
FI0009000202
2065
FI
0.01%
Deutsche Lufthansa AG
LHA GY
DE0008232125
5064
DE
0.01%
Amundi SA
AMUN
FR0004125920
587
FR
0.01%
BIOMERIEUX NPV
GETIBTA
FR0013280286
449
FR
0.01%
Sino Land Co Ltd
83 HK
HK0083000502
34388
HK
0.01%
Stora Enso OYJ-R SHS
STERV FH
FI0009005961
4430
FI
0.01%
SGH
SGH
AU0000364754
1575
AU
0.01%
Vicinity Centres
VCX
AU000000VCX7
29513
AU
0.01%
IGM Financial Inc
IGM CT
CA4495861060
1039
CA
0.01%
Qantas Airways Ltd
QAN AT
AU000000QAN2
7145
AU
0.01%
Dufry AG
DUFN
CH0023405456
809
CH
0.01%
SITC INTL HOLDINGS
1308
KYG8187G1055
13145
HK
0.01%
Bollore SA
BOL FP
FR0000039299
8530
FR
0.01%
Sands China Ltd
1928 HK
KYG7800X1079
22237
HK
0.01%
Dr Ing hc F Porsche AG
P911
DE000PAG9113
988
DE
0.01%
Brookfield Renewable Corp
BEPC
CA11285B1085
1150
CA
0.01%
Lotus Bakeries
LOTB
BE0003604155
4
BE
0.01%
Bayerische Motoren Werke AG
BMW3 GY
DE0005190037
453
DE
0.01%
Elisa Oyj
ELI1V FH
FI0009007884
1065
FI
0.01%
GVC Holdings PLC
GVC
IM00B5VQMV65
5660
GB
0.01%
Smurfit WestRock PLC
SWR
IE00028FXN24
1132
IE
0.01%
Wix.com Ltd
WIX
IL0011301780
539
IL
0.01%
Financiere De Tubize SA NPV
TUB
BE0003823409
182
BE
0.01%
Edenred
EDEN FP
FR0010908533
2205
FR
0.01%
CK Infrastructure Holdings Ltd
1038
BMG2178K1009
5596
HK
0.01%
Sodexo SA
SW FP
FR0000121220
888
FR
0.01%
Gjensidige Forsikring ASA
GJF NO
NO0010582521
1586
NO
0.01%
Ipsen SA
IPN FP
FR0010259150
274
FR
0.01%
Brown-Forman Corp
BF/B.N
US1156372096
1631
US
0.01%
D'Ieteren SA
DIE.BB
BE0974259880
194
BE
0.01%
Randstad Holding Nv
RAND NA
NL0000379121
1231
NL
0.01%
InPost SA
INPST
LU2290522684
2754
LU
0.01%
LEG Immobilien AG
LEG GR
DE000LEG1110
589
DE
0.01%
Nemetschek SE
NEM
DE0006452907
484
DE
0.01%
Gecina SA
GFC FP
FR0010040865
462
FR
0.01%
BKW
BKW
CH0130293662
222
CH
0.01%
Wharf Real Estate Investment Co Ltd
1997
KYG9593A1040
12037
HK
0.01%
Covivio SA
COV
FR0000064578
652
FR
0.01%
Bentley Systems Incorporated Class B
BSY
US08265T2087
1178
US
0.01%
HKT Trust & HKT Ltd-SS
6823 HK
HK0000093390
27509
HK
0.01%
Sembcorp Industries Ltd
SCI SP
SG1R50925390
8600
SG
0.01%
Davide Campari Milano SpA
CPR
NL0015435975
5728
IT
0.01%
Meridian Energy Ltd
MEL
NZMELE0002S7
11714
NZ
0.01%
Information Technology
MNDY
IL0011762130
348
IL
0.01%
CAPITALAND INVESTMENT MANAGEMENT LIMITED
CLI
SGXE62145532
16402
SG
0.01%
Empire Co Ltd
EMP/A CT
CA2918434077
1207
CA
0.01%
Banca Mediolanum SpA
BMED
IT0004776628
1665
IT
0.01%
EDP RENOVAVEIS SA
EDPR PL
ES0127797019
2569
PT
0.01%
Grifols SA
GRF
ES0171996087
3045
ES
0.01%
Aeroports de Paris
ADP FP
FR0010340141
294
FR
0.01%
Banque Cantonale Vaudoise
BCVN
CH0531751755
286
CH
0.01%
Buzzi Unicem Spa
BZU IM
IT0001347308
680
IT
0.01%
Mapfre SA
MAP SQ
ES0124244E34
8403
ES
0.01%
Delivery Hero AG
DHER
DE000A2E4K43
1348
DE
0.01%
CANADIAN UTILITIES LTD-A
CU CT
CA1367178326
1162
CA
0.01%
Sagax AB - B
SAGAB
SE0005127818
1699
SE
0.01%
Verbund
VER AV
AT0000746409
504
AT
0.00%
Hikma Pharmaceuticals PLC
HIK
GB00B0LCW083
1726
GB
0.00%
Israel Chemicals Ltd
ICL
IL0002810146
6540
IL
0.00%
SOFINA
SOF
BE0003717312
121
BE
0.00%
LUNDBERGS AB-B SHS
LUNDB S
SE0000108847
556
SE
0.00%
Holmen AB
HOLMB
SE0011090018
865
SE
0.00%
JD Sports Fashion PLC
JD/
GB00BM8Q5M07
28120
GB
0.00%
SalMar ASA
SALM
NO0010310956
515
NO
0.00%
FLUTTER ENTMT(US)
FLUT
IE00BWT6H894
181
US
0.00%
Evonik Industries AG
EVK.GY
DE000EVNK013
1895
DE
0.00%
Wharf Holdings Ltd
4 HK
HK0004000045
8913
HK
0.00%
Investment AB Latour
LATOB
SE0010100958
1145
SE
0.00%
Rational AG
RAA.GY
DE0007010803
34
DE
0.00%
Demant A/S
DEMANT
DK0060738599
778
DK
0.00%
Swire Pacific Ltd-A
19 HK
HK0019000162
2807
HK
0.00%
Schroders Plc
SDR
GB00BP9LHF23
4335
GB
0.00%
Contact Energy Ltd
CEN NZ
NZCENE0001S6
4473
NZ
0.00%
Nexi SpA
NEXI
IT0005366767
5773
IT
0.00%
CVC CAPITAL PARTNERS PLC NPV 144A
CVC
JE00BRX98089
1349
LU
0.00%
Infrastrutture Wireless Italiane SpA
INW
IT0005090300
2446
IT
0.00%
La Francaise des Jeux SA
FDJ
FR0013451333
745
FR
0.00%
Rockwool Class B
ROCKB
DK0063855168
551
DK
0.00%
BCE Inc
BCE CT
CA05534B7604
704
CA
0.00%
IBERDROLA SA - INT
--
ES0144583343
794
ES
0.00%
ACS ACTIVIDADES DE CONST
--
ES06670509S9
1671
ES
0.00%
S&P 500 Emini Index Futures Mar26
ESH6
--
3
US
0.00%
SP500 MIC EMIN Futures Mar26
HWAH6
--
18
US
0.00%
MSCI EAFE Index Future Mar26
MFSH6
--
3
US
0.00%
Constellation Software Inc Warrants
--
CA21037X1345
214
CA
0.00%
MINI S&P Toronto Index Futures 60 MAR26
MPTH6
--
1
CA