Xtrackers MSCI Kokusai Equity ETF - Holdings

Etf holdings as of September 11, 2026Number of holdings: 1091

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
5.83%	NVIDIA Corp	NVDA.O	US67066G1040	215537	US
5.66%	Apple Inc	AAPL	US0378331005	137634	US
4.06%	Microsoft Corp	MSFT	US5949181045	66126	US
2.89%	Amazon.com Inc	AMZN	US0231351067	90722	US
2.31%	Alphabet Class A	GOOGL	US02079K3059	54975	US
1.90%	Broadcom	AVGO	US11135F1012	42380	US
1.82%	Alphabet Class C	GOOG UW	US02079K1079	43825	US
1.65%	Meta Platform Inc Class A	META	US30303M1027	20583	US
1.28%	Micron Technology	MU	US5951121038	10590	US
1.21%	Tesla	TSLA US	US88160R1014	26820	US
1.10%	JPMorgan Chase & Co	JPM	US46625H1005	24919	US
1.04%	Lilly (Eli) & Co	LLY.N	US5324571083	7510	US
0.97%	Advanced Micro Dev	AMD	US0079031078	15247	US
0.84%	Berkshire Hathaway Inc-CL B	BRK/B	US0846707026	13210	US
0.80%	EXXONMOBIL HLDGS CORP NPV	XOM	US30233Q1085	38904	US
0.77%	ASML Holding NV	ASML NA	NL0010273215	3637	NL
0.74%	Johnson & Johnson	JNJ	US4781601046	22568	US
0.71%	Visa Inc-Class A Shares	V	US92826C8394	15533	US
0.54%	Wal-Mart Stores Inc	WMT	US9311421039	41030	US
0.54%	Mastercard Inc-Class A	MA	US57636Q1040	7593	US
0.53%	AbbVie Inc	ABBV	US00287Y1091	16567	US
0.52%	Intel Corp	INTC	US4581401001	41101	US
0.51%	Cisco Systems Inc	CSCO	US17275R1023	36965	US
0.47%	Bank of America Corp	BAC	US0605051046	60886	US
0.47%	Costco Wholesale Corp	COST.O	US22160K1051	4150	US
0.46%	Chevron Corp	CVX	US1667641005	17302	US
0.44%	Caterpillar Inc	CAT	US1491231015	4327	US
0.43%	LAM RESEARCH CORP	LRCX	US5128073062	11642	US
0.42%	Palantir Technologies Inc Class A	PLTR	US69608A1088	20376	US
0.42%	Applied Materials Inc	AMAT	US0382221051	7432	US
0.42%	HSBC Holdings PLC	HSBA LN	GB0005405286	160685	GB
0.41%	Merck & Co Inc	MRK	US58933Y1055	23181	US
0.40%	UnitedHealth Group Inc	UNH	US91324P1021	8492	US
0.40%	Coca-Cola Co	KO	US1912161007	36244	US
0.39%	Procter & Gamble Co	PG	US7427181091	21758	US
0.39%	General Electric Co	GE	US3696043013	9730	US
0.37%	Netflix Inc	NFLX	US64110L1061	38986	US
0.36%	Home Depot Inc	HD	US4370761029	9360	US
0.35%	Goldman Sachs Group Inc	GS	US38141G1040	2766	US
0.34%	Philip Morris International Inc	PM	US7181721090	14575	US
0.34%	Roche Holding AG Part	ROP	CH1499059983	6552	CH
0.33%	Royal Bank of Canada	RY CT	CA7800871021	13000	CA
0.33%	Shell PLC	SHEL	GB00BP6MXD84	54614	NL
0.32%	Wells Fargo & Co	WFC	US9497461015	28454	US
0.31%	Palo Alto Networks	PANW.N	US6974351057	7652	US
0.31%	United Technologies Corp	RTX	US75513E1010	12642	US
0.30%	Oracle Corp	ORCL	US68389X1054	16140	US
0.30%	GE Vernova	GEV	US36828A1016	2523	US
0.29%	Morgan Stanley	MS	US6174464486	11037	US
0.29%	Novartis AG-Reg	NOVN VX	CH0012005267	17210	CH
0.28%	Nestle SA-Reg	NESN VX	CH0038863350	24107	CH
0.28%	Texas Instruments Inc	TXN.O	US8825081040	8531	US
0.28%	Sandisk Corp	SNDK	US80004C2008	1389	US
0.28%	AstraZeneca PLC	AZN LN	GB0009895292	14177	GB
0.28%	Kla-Tencor Corp	KLAC.O	US4824801009	12295	US
0.27%	Citigroup Inc	C	US1729674242	15964	US
0.26%	International Business Machine Corp	IBM	US4592001014	8773	US
0.26%	Thermo Fisher Scientific Inc	TMO	US8835561023	3493	US
0.26%	Siemens AG-Reg	SIE GY	DE0007236101	6790	DE
0.26%	BHP Billiton Ltd	BHP AT	AU000000BHP4	47765	AU
0.25%	2226792D	LIN	IE000S9YS762	4351	US
0.25%	Arista Networks Inc	ANET	US0404132054	10047	US
0.25%	Banco Santander SA	SAN SQ	ES0113900J37	133259	ES
0.25%	Verizon Communications Inc	VZ	US92343V1044	39274	US
0.24%	SAP SE	SAP GY	DE0007164600	9460	DE
0.24%	Crowdstrike Holdings Inc	CRWD	US22788C1053	9356	US
0.24%	Amphenol Corp A	APH.N	US0320951017	23046	US
0.24%	Amgen Inc	AMGN	US0311621009	5071	US
0.23%	Marvell Technology Group Ltd	MRVL	US5738741041	7989	US
0.23%	TORONTO-DOMINION BANK	TD CT	CA8911605092	15421	CA
0.23%	salesforce.com Inc	CRM.N	US79466L3024	7464	US
0.23%	Allianz SE-Reg	ALV GY	DE0008404005	3548	DE
0.22%	QUALCOMM Inc	QCOM	US7475251036	9836	US
0.22%	Pepsico	PEP.N	US7134481081	12808	US
0.22%	Schneider Electric SE	SU FP	FR0000121972	5134	FR
0.21%	Walt Disney Co	DIS	US2546871060	16230	US
0.21%	Analog Devices Inc	ADI.O	US0326541051	4542	US
0.21%	Seagate Technology	STX	IE00BKVD2N49	2070	US
0.21%	Commonwealth Bank of Australia	CBA AT	AU000000CBA7	15537	AU
0.21%	AT&T Inc	T	US00206R1023	65739	US
0.21%	McDonald's Corp	MCD	US5801351017	6676	US
0.21%	TOTAL SA	FP FP	FR0000120271	18406	FR
0.21%	Gilead Sciences Inc	GILD	US3755581036	11647	US
0.21%	Abbott Laboratories	ABT	US0028241000	16361	US
0.21%	Charles Schwab Corp	SCHW	US8085131055	15534	US
0.20%	American Express Co	AXP	US0258161092	4962	US
0.20%	NextEra Energy Inc	NEE	US65339F1012	19554	US
0.20%	UBS Group AG	UBSG VX	CH0244767585	29282	CH
0.20%	Dell Technologies Inc	DELL	US24703L2025	2820	US
0.20%	Union Pacific Corp	UNP	US9078181081	5582	US
0.19%	Eaton Corp PLC	ETN	IE00B8KQN827	3660	US
0.19%	Welltower Inc	HCN N	US95040Q1040	6606	US
0.19%	ConocoPhillips	COP	US20825C1045	11322	US
0.19%	Rolls-Royce Holdings PLC	RR/ LN	GB00B63H8491	78841	GB
0.19%	Banco Bilbao Vizcaya Argentari	BBVA SQ	ES0113211835	52339	ES
0.19%	Deere & Co	DE.N	US2441991054	2280	US
0.18%	Blackrock Inc	BLK	US09290D1019	1383	US
0.18%	Pfizer Inc	PFE	US7170811035	53587	US
0.18%	Boeing Co	BA	US0970231058	6992	US
0.18%	Shopify Inc	SHOP	CA82509L1076	11331	CA
0.18%	Western Digital	WDC.O	US9581021055	3237	US
0.18%	ABB Ltd-Reg	ABBN VX	CH0012221716	14693	CH
0.17%	Iberdrola SA	IBE SQ	ES0144580Y14	57866	ES
0.16%	TJX Companies	TJX.N	US8725401090	10347	US
0.16%	Airbus SE	AIR FP	NL0000235190	5598	FR
0.16%	Novo-Nordisk B	NOVOB	DK0062498333	30143	DK
0.16%	ServiceNow Inc	NOW	US81762P1021	9627	US
0.16%	Booking Holdings Inc	BKNG	US09857L1089	7239	US
0.16%	Newmont Mining Corp	NEM	US6516391066	9922	US
0.15%	UniCredit SpA	UCG	IT0005239360	12649	IT
0.15%	UNILEVER PLC NPV	ULVR	GB00BVZK7T90	20224	GB
0.15%	Safran SA	SAF FP	FR0000073272	3237	FR
0.15%	Corning Inc	GLW	US2193501051	7453	US
0.15%	Bristol-Myers Squibb Co	BMY	US1101221083	19218	US
0.15%	Intuitive Surgical Inc	ISRG	US46120E6023	3285	US
0.15%	Vertex Pharm	VRTX	US92532F1003	2349	US
0.15%	DANAHER CORP	DHR	US2358511028	6025	US
0.15%	Siemens Energy AG	ENR	DE000ENER6Y0	7181	DE
0.15%	Prologis Inc	PLD	US74340W1036	8814	US
0.15%	Uber Technologies Inc	UBER	US90353T1007	16674	US
0.15%	PROGRESSIVE CORP	PGR	US7433151039	5468	US
0.15%	S&P Global	SPGI	US78409V1044	2885	US
0.15%	DBS Group Holdings Ltd	DBS SP	SG1L01001701	19437	SG
0.14%	Capital One Financial Corp	COF	US14040H1059	5496	US
0.14%	BP PLC	BP/ LN	GB0007980591	148214	GB
0.14%	Air Liquide SA	AI FP	FR0000120073	5815	FR
0.14%	CVS Health Corp	CVS	US1266501006	11834	US
0.14%	BNP Paribas SA	BNP FP	FR0000131104	9236	FR
0.14%	LVMH Moet Hennessy Louis Vuitton	MC FP	FR0000121014	2306	FR
0.14%	Parker-Hannifin Corp	PH	US7010941042	1170	US
0.14%	Bank of Montreal	BMO CT	CA0636711016	6356	CA
0.14%	CHUBB LTD NPV	CB	CH0044328745	3231	US
0.13%	Bank of Nova Scotia	BNS CT	CA0641491075	11644	CA
0.13%	Compagnie Financiere Richemont SA	CFR	CH0210483332	5053	CH
0.13%	Valero Energy Corp	VLO	US91913Y1001	2770	US
0.13%	ALTRIA GROUP INC	MO	US02209S1033	15671	US
0.13%	Medtronic plc	MDT	IE00BTN1Y115	11853	US
0.13%	Marathon Petroleum Corp	MPC.N	US56585A1025	2723	US
0.13%	Deutsche Telekom AG-Reg	DTE GY	DE0005557508	32211	DE
0.13%	Intesa Sanpaolo SpA	ISP IM	IT0000072618	132812	IT
0.13%	ACCENTURE LTD-CL A	ACN	IE00B4BNMY34	5723	US
0.13%	Bank of New York Mellon Corp	BK	US0640581007	6414	US
0.13%	British American Tobacco PLC	BATS LN	GB0002875804	18766	GB
0.13%	Starbucks Corp	SBUX.O	US8552441094	10535	US
0.13%	Lowe's Cos Inc	LOW	US5486611073	5191	US
0.13%	Snowflake Inc	SNOW	US8334451098	3096	US
0.12%	Automatic Data Process	ADP.O	US0530151036	3759	US
0.12%	LOCKHEED MARTIN CORP	LMT	US5398301094	1919	US
0.12%	ING Groep NV	INGA	NL0011821202	26929	NL
0.12%	Zurich Insurance Group AG	ZURN VX	CH0011075394	1381	CH
0.12%	Rio Tinto PLC	RIO LN	GB0007188757	9972	GB
0.12%	L'Oreal SA	OR FP	FR0000120321	2235	FR
0.12%	Enbridge Inc	ENB	CA29250N1050	20604	CA
0.12%	Canadian Imperial Bank of Commerce	CM CT	CA1360691010	8572	CA
0.12%	Phillips 66	PSX	US7185461040	3738	US
0.12%	McKesson Corp	MCK	US58155Q1031	1097	US
0.12%	Equinix Inc	EQIX	US29444U7000	929	US
0.12%	Canadian Natural Resources Ltd	CNQ CT	CA1363851017	19169	CA
0.12%	Freeport-McMorRan	FCX	US35671D8570	13466	US
0.12%	Agnico Eagle Mines Ltd	AEM CT	CA0084741085	4724	CA
0.12%	AIA Group Ltd	1299	HK0000069689	98493	HK
0.12%	Adobe Systems Inc	ADBE.O	US00724F1012	3710	US
0.12%	CME GROUP INC	CME	US12572Q1058	3390	US
0.11%	Fortinet Inc	FTNT	US34959E1091	5946	US
0.11%	Southern Co	SO	US8425871071	10633	US
0.11%	PNC Financial Services Group Inc	PNC.N	US6934751057	3773	US
0.11%	Gsk Plc	GSK	GB00BN7SWP63	38079	GB
0.11%	US Bancorp	USB	US9029733048	14452	US
0.11%	Trane Technologies Plc	TT	IE00BK9ZQ967	2048	US
0.11%	Cloudflare Inc	NET	US18915M1071	2940	US
0.11%	Quanta Services Inc	PWR.N	US74762E1029	1384	US
0.11%	Blackstone Group Inc	BX	US09260D1072	6964	US
0.11%	Stryker	SYK.N	US8636671013	3188	US
0.11%	Sanofi-Aventis	SAN FP	FR0000120578	10280	FR
0.11%	Vertiv Holdings Co	VRT	US92537N1081	3384	US
0.11%	Howmet Aerospace Inc	HWM	US4432011082	3768	US
0.11%	Duke Energy Corp	DUK UN	US26441C2044	7206	US
0.11%	Space Exploration Technologies Corp	SPCX	US84615Q1031	5658	US
0.11%	CSX Corp	CSX	US1264081035	17469	US
0.11%	Comcast Corp-CL A	CMCSA	US20030N1019	33812	US
0.11%	T-Mobile US Inc	TMUS.O	US8725901040	4655	US
0.10%	Anthem Inc	ANTM.N	US0367521038	2013	US
0.10%	Barclays PLC	BARC LN	GB0031348658	125642	GB
0.10%	Intercontinental Exchange Inc	ICE N	US45866F1049	5331	US
0.10%	Williams Cos Inc	WMB	US9694571004	11487	US
0.10%	Lloyds Banking Group PLC	LLOY	GB0008706128	551182	GB
0.10%	Infineon Technologies AG	IFX GY	DE0006231004	12110	DE
0.10%	Intuit	INTU.O	US4612021034	2556	US
0.10%	Constellation Energy Corp	CEG	US21037T1097	2880	US
0.10%	Johnson Controls International PLC	JCI	IE00BY7QL619	5616	US
0.10%	MercadoLibre Inc.	MELI	US58733R1023	428	OT
0.10%	National Australia Bank Ltd	NAB AT	AU000000NAB4	29212	AU
0.10%	3M Co	MMM	US88579Y1010	4879	US
0.10%	Robinhood Markets Inc	HOOD	US7707001027	7128	US
0.10%	Marsh & McLennan Cos Inc	MMC	US5717481023	4534	US
0.10%	WASTE MANAGEMENT INC	WM	US94106L1098	3737	US
0.10%	Emerson Electric Co	EMR	US2910111044	5214	US
0.10%	Westpac Banking Corp	WBC AT	AU000000WBC1	31975	AU
0.10%	Schlumberger Ltd	SLB	AN8068571086	13985	US
0.10%	American Tower Corp	AMT	US03027X1000	4357	US
0.10%	Hewlett Packard Enterprise Co	HPE.UN	US42824C1099	12453	US
0.10%	Australia & New Zealand Banking Group Ltd	ANZ AT	AU000000ANZ3	28755	AU
0.09%	Regeneron Pharmaceuticals	REGN	US75886F1075	981	US
0.09%	Suncor Energy Inc	SU CT	CA8672241079	11137	CA
0.09%	Oversea-Chinese Banking Corp	OCBC SP	SG1S04926220	30585	SG
0.09%	General Dynamics Corp	GD	US3695501086	2129	US
0.09%	EOG Resources Inc	EOG	US26875P1012	5135	US
0.09%	Canadian Pacific Kansas City Ltd	CP	CA13646K1084	8396	CA
0.09%	Cadence Design Systems Inc	CDNS.O	US1273871087	2582	US
0.09%	Mondelez International Inc-A	MDLZ	US6092071058	11952	US
0.09%	Enel SpA	ENEL IM	IT0003128367	71350	IT
0.09%	TRAVELERS COS INC/THE	TRV	US89417E1091	1961	US
0.09%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	1561	US
0.09%	General Motors Co	GM	US37045V1008	8465	US
0.09%	AXA SA	CS FP	FR0000120628	14429	FR
0.09%	Spotify Technology SA	SPOT	LU1778762911	1376	US
0.09%	Glencore PLC	GLEN LN	JE00B4T3BW64	87675	GB
0.09%	Cummins Inc	CMI	US2310211063	1289	US
0.09%	DoorDash Inc	DASH	US25809K1051	3527	US
0.09%	BAE Systems PLC	BA/ LN	GB0002634946	27698	GB
0.09%	National Grid PLC	NG/	GB00BDR05C01	46450	GB
0.09%	Muenchener Rueckversicherungs-Reg	MUV2 GY	DE0008430026	1210	DE
0.09%	BN	BN	CA11271J1075	18501	CA
0.09%	Illinois Tool Works Inc	ITW	US4523081093	2620	US
0.09%	BLOOM ENERGY CORP	BE	US0937121079	2528	US
0.09%	NatWest Group PLC	NWG	GB00BM8PJY71	73601	GB
0.09%	United Parcel Service Inc-CL B	UPS	US9113121068	6927	US
0.09%	Applovin Corp	APP	US03831W1080	2133	US
0.09%	Marriott International Inc	MAR	US5719032022	2055	US
0.08%	Sherwin-Williams Co	SHW	US8243481061	2122	US
0.08%	ROSS STORES INC	ROST	US7782961038	2967	US
0.08%	Cigna Corp	CI	US1255231003	2436	US
0.08%	Airbnb Inc	ABNB	US0090661010	3990	US
0.08%	Barrick Mining Corporation	ABX	CA06849F1080	15563	CA
0.08%	Lumentum Holdings Inc	LITE.O	US55024U1097	731	US
0.08%	O Reilly Auto	ORLY.O	US67103H1077	7884	US
0.08%	Synopsys Inc	SNPS.O	US8716071076	1701	US
0.08%	Investor AB	INVEB	SE0015811963	16154	SE
0.08%	Moody's Corp	MCO	US6153691059	1412	US
0.08%	Norfolk Southern Corp	NSC	US6558441084	2090	US
0.08%	Wheaton Precious Metals Corp	SLW	CA9628791027	4340	CA
0.08%	Manulife Financial Corp	MFC CT	CA56501R1064	15316	CA
0.08%	Hilton Worldwide Holdings Inc	HLT	US43300A2033	2154	US
0.08%	Ecolab	ECL.N	US2788651006	2386	US
0.08%	Digital Realty Trust Inc	DLR	US2538681030	3491	US
0.08%	Target Corp	TGT	US87612E1064	4187	US
0.08%	Anheuser-Busch InBev SA/NV	ABI	BE0974293251	8342	BE
0.08%	NORTHROP GRUMMAN CORP	NOC	US6668071029	1251	US
0.08%	Datadog Inc	DDOG	US23804L1035	2920	US
0.08%	Industria de Diseno Textil SA	ITX	ES0148396007	10294	ES
0.08%	Cintas Corp	CTAS.O	US1729081059	3201	US
0.08%	Deutsche Bank AG-Registered	DBK GY	DE0005140008	15932	DE
0.08%	American Electric Power Co Inc	AEP	US0255371017	5157	US
0.08%	FedEx Corp	FDX	US31428X1063	2037	US
0.08%	Discovery Inc	WBD	US9344231041	22272	US
0.08%	Royal Caribbean Cruises Ltd	RCL.N	LR0008862868	2395	US
0.08%	HCA Healthcare Inc	HCA.N	US40412C1018	1448	US
0.08%	Simon Property Group Inc	SPG	US8288061091	2998	US
0.08%	PACCAR Inc	PCAR	US6937181088	4959	US
0.08%	Colgate-Palmolive	CL.N	US1941621039	7007	US
0.08%	Macquarie Group Ltd	MQG AT	AU000000MQG1	3454	AU
0.07%	HONEYWELL INTL INC NPV	HON	US4385162056	2985	US
0.07%	ALLSTATE CORP	ALL	US0200021014	2370	US
0.07%	Air Products & Chemicals Inc	APD	US0091581068	2051	US
0.07%	CANADIAN NATL RAILWAY CO	CNR CT	CA1363751027	4884	CA
0.07%	TransDigm Group Inc	TDG.N	US8936411003	523	US
0.07%	TC Energy Corp	TRP	CA87807B1076	9776	CA
0.07%	United Rentals Inc	URI	US9113631090	600	US
0.07%	Nordea Bank Abp	NDA	FI4000297767	28539	FI
0.07%	Boston Scientific Corp	BSX	US1011371077	13706	US
0.07%	Truist Financial Corp	TFC	US89832Q1094	11671	US
0.07%	KKR & Co Inc Class - A	KKR	US48251W1045	5768	US
0.07%	Monster Beverage Corp	MNST.O	US61174X1090	13394	US
0.07%	Te Connectivity Ltd	TEL	IE000IVNQZ81	2742	US
0.07%	Targa Resources Corp	TRGP	US87612G1013	1999	US
0.07%	Arthur J Gallagher	AJG.N	US3635761097	2408	US
0.07%	Aon Plc	AON	IE00BLP1HW54	1911	US
0.07%	Argenx SE	ARGX	NL0010832176	579	LU
0.07%	Vinci SA	DG FP	FR0000125486	4382	FR
0.07%	Teradyne Inc	TER.N	US8807701029	1492	US
0.07%	NATIONAL BANK OF CANADA	NA CT	CA6330671034	3683	CA
0.07%	Comfort Systems USA Inc	FIX	US1999081045	333	US
0.07%	AmerisourceBergen Corp	ABC	US03073E1055	1749	US
0.07%	Wesfarmers Ltd	WES	AU000000WES1	10761	AU
0.07%	Kinder Morgan Inc	KMI.N	US49456B1017	18108	US
0.07%	Deutsche Post AG-REG	DPW GY	DE0005552004	8727	DE
0.07%	ONEOK	OKE	US30609A1097	5758	US
0.07%	RELX PLC	REL LN	GB00B2B0DG97	16597	GB
0.07%	HONG KONG EXCHANGES & CLEAR	388 HK	HK0388045442	11090	HK
0.07%	Deutsche Boerse AG	DB1 GY	DE0005810055	1729	DE
0.07%	NXP Semiconductors NV	NXPI.O	NL0009538784	2328	NL
0.07%	Cheniere Energy Inc	LNG	US16411R2085	1972	US
0.07%	Baker Hughes a GE company	BHGE	US05722G1004	9250	US
0.07%	Nucor Corp	NUE.N	US6703461052	2105	US
0.07%	Keysight Technologies Inc	KEYS.N	US49338L1035	1611	US
0.07%	ANGLO AMERICAN PLC NPV	AAL	GB00BTK05J60	10084	GB
0.07%	CRH PLC	CRH	IE0001827041	6143	US
0.07%	CSL Ltd	CSL AT	AU000000CSL8	4521	AU
0.07%	Monolithic Power Systems Inc	MPWR	US6098391054	438	US
0.07%	WW Grainger Inc	GWW	US3848021040	420	US
0.07%	Devon Energy Corp	DVN	US25179M1036	10675	US
0.07%	Dominion Energy Inc	D	US25746U1097	8317	US
0.07%	Coherent Corp	COHR	US19247G1076	1742	US
0.06%	Nokia OYJ	NOK1V FH	FI0009000681	47072	FI
0.06%	Corteva Inc.	CTVA	US22052L1044	6228	US
0.06%	Volvo AB-B SHS	VOLVB SS	SE0000115446	14841	SE
0.06%	Hermes International	RMS FP	FR0000052292	321	FR
0.06%	Societe Generale SA	GLE	FR0000130809	5971	FR
0.06%	Standard Chartered PLC	STAN LN	GB0004082847	16639	GB
0.06%	Fastenal Co	FAST.O	US3119001044	10422	US
0.06%	MetLife Inc	MET	US59156R1086	5280	US
0.06%	Realty Income Corp	O	US7561091049	8570	US
0.06%	AMETEK Inc	AME.N	US0311001004	2108	US
0.06%	Bayer AG	BAYN GY	DE000BAY0017	9086	DE
0.06%	Ford Motor Co	F	US3453708600	36366	US
0.06%	Sempra Energy	SRE	US8168511090	6083	US
0.06%	BASF SE	BAS	DE000BASF111	8406	DE
0.06%	Cardinal Health Inc	CAH	US14149Y1082	2149	US
0.06%	Apollo Asset Management Inc	APO	US03769M1062	3891	US
0.06%	Rheinmetall Ag	RHM GR	DE0007030009	436	DE
0.06%	CaixaBank SA	CABK SQ	ES0140609019	32281	ES
0.06%	State Street Corp	STT.N	US8574771031	2571	US
0.06%	Aflac Inc	AFL	US0010551028	4286	US
0.06%	Compass Group PLC	CPG	GB00BD6K4575	15800	GB
0.06%	ATLAS COPCO AB NPV	ATCOA	SE0017486889	23086	SE
0.06%	BECTON DICKINSON & CO	BDX	US0758871091	2685	US
0.06%	Essilor International SA	EI FP	FR0000121667	2799	FR
0.06%	Swiss Re AG	SREN VX	CH0126881561	2834	CH
0.06%	Franco-Nevada Corp	FNV CT	CA3518581051	1786	CA
0.06%	Eni SpA	ENI IM	IT0003132476	16956	IT
0.06%	HONEYWELL AEROSPACE INC	HONA	US43849R1059	2985	US
0.06%	Ameriprise Financial Inc	AMP.N	US03076C1062	843	US
0.06%	Prosus NV	PRX	NL0013654783	11349	CN
0.06%	Humana Inc	HUM	US4448591028	1145	US
0.06%	Ferrari NV	RACE.IM	NL0011585146	1123	IT
0.06%	Public Storage	PSA	US74460D1090	1566	US
0.06%	Edwards Lifesciences Corp	EW	US28176E1082	5473	US
0.06%	Entergy Corp	ETR US	US29364G1031	4360	US
0.06%	Engie SA	ENGI	FR0010208488	16463	FR
0.06%	Wabtec Corp	WAB	US9297401088	1612	US
0.06%	Equity Residential	EQR	US29476L1070	6957	US
0.06%	Vistra Energy Corp	VST	US92840M1027	3068	US
0.06%	London Stock Exchange Group PLC	LSE LN	GB00B0SWJX34	4083	GB
0.06%	Fifth Third Bancorp	FITB	US3167731005	8315	US
0.06%	Ciena Corp	CIEN	US1717793095	1296	US
0.06%	AUTOZONE INC	AZO	US0533321024	157	US
0.06%	Xcel Energy Inc	XEL UN	US98389B1008	5937	US
0.05%	Diageo PLC	DGE LN	GB0002374006	20469	GB
0.05%	Rockwell Automation Inc	ROK.N	US7739031091	1034	US
0.05%	E.ON SE	EOAN GY	DE000ENAG999	21599	DE
0.05%	Garmin Ltd	GRMN.O	CH0114405324	1551	US
0.05%	Yandex N.V. Cl A	NBIS	NL0009805522	1948	NL
0.05%	Occidental Petroleum Corp	OXY	US6745991058	7080	US
0.05%	Danone SA	BN FP	FR0000120644	6058	FR
0.05%	L3HARRIS TECHNOLOGIES INC NPV	LHX	US5024311095	1751	US
0.05%	Sun Life Financial Inc	SLF CT	CA8667961053	5390	CA
0.05%	Chipotle Mexican Grill Inc	CMG.N	US1696561059	11825	US
0.05%	RWE AG	RWE GY	DE0007037129	6150	DE
0.05%	IQVIA Holdings Inc	IQV	US46266C1053	1628	US
0.05%	Natera	NTRA	US6323071042	1295	US
0.05%	Cenovus Energy Inc	CVE CT	CA15135U1093	12844	CA
0.05%	PayPal Holdings Inc	PYPL.UW	US70450Y1038	7892	US
0.05%	Lonza Group AG-REG	LONN VX	CH0013841017	644	CH
0.05%	REPUBLIC SERVICES INC	RSG	US7607591002	1882	US
0.05%	Carvana	CVNA	US1468691027	6060	US
0.05%	Rio Tinto Ltd	RIO AT	AU000000RIO1	3468	AU
0.05%	Exelon Corp	EXC	US30161N1019	9699	US
0.05%	ASM International NV	ASM NA	NL0000334118	428	NL
0.05%	WOODSIDE P NPV	WDS	AU0000224040	17468	AU
0.05%	Carrier Global Corp	CARR	US14448C1045	7147	US
0.05%	Autodesk Inc	ADSK.O	US0527691069	1930	US
0.05%	LafargeHolcim Ltd-REG	HOLN VX	CH0012214059	4728	CH
0.05%	Ventas Inc	VTR	US92276F1003	4487	US
0.05%	NIKE Inc-CL B	NKE	US6541061031	10963	US
0.05%	FERGUSON PLC	FERG	US31488V1070	1809	US
0.05%	Keurig Dr Pepper Inc	KDP	US49271V1008	12775	US
0.05%	Erste Group Bank Ag	EBS AV	AT0000652011	2830	AT
0.05%	Flex	FLEX	SG9999000020	3454	US
0.05%	RECKITT BENCK GRP 10.416667P	RKT	GB00BSZBP530	5873	GB
0.05%	Cameco Corp	CCO CT	CA13321L1085	4107	CA
0.05%	Celestica Inc Npv	CLS	CA15101Q2071	1146	CA
0.05%	Teva Pharmaceutical Industries Ltd	TEVA	US8816242098	10619	IL
0.05%	Nasdaq Inc	NDAQ.O	US6311031081	4306	US
0.05%	Square Class A	SQ	US8522341036	4948	US
0.05%	Legrand SA	LR FP	FR0010307819	2375	FR
0.05%	Sandvik AB	SAND SS	SE0000667891	9817	SE
0.05%	CBRE Group Inc	CBG.N	US12504L1098	2774	US
0.05%	American International Group	AIG	US0268747849	5128	US
0.05%	Sea Ltd (Singapore) Sponsored ADR Class A	SE	US81141R1005	3620	SG
0.05%	Sysco Corp	SYY.N	US8718291078	4590	US
0.05%	Prysmian SpA	PRY IM	IT0004176001	2580	IT
0.05%	Waters Corp	WAT	US9418481035	933	US
0.05%	eBay Inc	EBAY	US2786421030	3533	US
0.05%	Alimentation Couche-Tard Inc	ATD	CA01626P1484	6556	CA
0.05%	Constellation Software Inc	CSU	CA21037X1006	185	CA
0.05%	Microchip Technology Inc	MCHP.O	US5950171042	5055	US
0.05%	Goodman Group	GMG AT	AU000000GMG2	19427	AU
0.05%	Archer-Daniels-Midland Co	ADM	US0394831020	4324	US
0.05%	Consolidated Edison Inc	ED	US2091151041	3522	US
0.05%	Prudential Financial Inc	PRU.N	US7443201022	3144	US
0.05%	Agilent Technologies Inc	A.N	US00846U1016	2551	US
0.05%	TESCO PLC	TSCO	GB00BLGZ9862	59201	GB
0.05%	Waste Connections Inc	WCN	CA94106B1013	2333	US
0.05%	MSCI Inc	MXB	US55354G1004	671	US
0.05%	IDEXX Laboratories Inc	IDXX	US45168D1046	733	US
0.05%	Veeva Systems Inc	VEEV	US9224751084	1409	US
0.05%	United Overseas Bank Ltd	UOB SP	SG1M31001969	11217	SG
0.05%	Haleon Plc	HLN	GB00BMX86B70	80782	GB
0.05%	Diamondback Energy Inc	FANG US	US25278X1090	1779	US
0.05%	Workday Inc-Class A	WDAY	US98138H1014	1958	US
0.04%	YUM! BRANDS INC	YUM	US9884981013	2578	US
0.04%	Bank Leumi Le-Israel BM	LUMI IT	IL0006046119	13901	IL
0.04%	NetApp Inc	NTAP.O	US64110D1046	1812	US
0.04%	DSV A/S	DSV DC	DK0060079531	1797	DK
0.04%	Roper Technologies	ROP.N	US7766961061	926	US
0.04%	Astera Labs Inc	ALAB	US04626A1034	1232	US
0.04%	Interactive Brokers Group Inc-CL A	IBKR	US45841N1072	3924	US
0.04%	SSE PLC	SSE LN	GB0007908733	11202	GB
0.04%	Coinbase Global Inc	COIN	US19260Q1076	2022	US
0.04%	Take-Two Interactive Software	TTWO	US8740541094	1631	US
0.04%	Repsol SA	REP SQ	ES0173516115	10424	ES
0.04%	Assicurazioni Generali SpA	G IM	IT0000062072	6672	IT
0.04%	PAYCHEX INC	PAYX	US7043261079	3005	US
0.04%	Givaudan SA-REG	GIVN VX	CH0010645932	89	CH
0.04%	Public Service Enterprise Group	PEG.N	US7445731067	4750	US
0.04%	Hartford Financial Services Group	HIG.N	US4165151048	2510	US
0.04%	Cie de Saint-Gobain	SGO FP	FR0000125007	4116	FR
0.04%	Daimler AG	DAI GY	DE0007100000	6283	DE
0.04%	Nutrien Ltd	NTR	CA67077M1086	4314	CA
0.04%	Danske Bank A/S	DANSKE DC	DK0010274414	5730	DK
0.04%	Power Corp of Canada	POW CT	CA7392391016	4946	CA
0.04%	KBC Group NV	KBC BB	BE0003565737	2192	BE
0.04%	Axon Enterprise Inc	AAXN	US05464C1018	698	US
0.04%	Revolution Medicines	RVMD	US76155X1000	1622	US
0.04%	Bank Hapoalim BM	POLI IT	IL0006625771	12529	IL
0.04%	Sika AG	SIKA	CH0418792922	1454	CH
0.04%	3i Group PLC	III LN	GB00B1YW4409	9124	GB
0.04%	Northern Trust Corp	NTRS	US6658591044	1723	US
0.04%	Galderma Group N AG	GALD	CH1335392721	1704	CH
0.04%	WEC Energy Group Inc	WEC. UN	US92939U1060	3065	US
0.04%	DR Horton Inc	DHI	US23331A1097	2341	US
0.04%	Jabil Inc	JBL.N	US4663131039	1012	US
0.04%	Skandinaviska Enskilda Banken-A	SEBA SS	SE0000148884	13601	SE
0.04%	Iron Mountain Inc	IRM N	US46284V1017	2780	US
0.04%	EMCOR Group Inc	EME	US29084Q1004	409	US
0.04%	MicroStrategy Inc	MSTR	US5949724083	2437	US
0.04%	ASSA ABLOY AB-B	ASSAB	SE0007100581	9038	SE
0.04%	Kinross Gold Corp	K CT	CA4969024047	10902	CA
0.04%	KENVUE INC	KVUE	US49177J1025	17803	US
0.04%	Huntington Bancshares Inc	HBAN.O	US4461501045	18696	US
0.04%	Vestas Wind Systems A/S	VWS	DK0061539921	9389	DK
0.04%	M&T Bank Corp	MTB	US55261F1049	1312	US
0.04%	Twilio	TWLO	US90138F1021	1383	US
0.04%	Orange SA	ORA FP	FR0000133308	17383	FR
0.04%	Crown Castle International Corp	CCI N	US22822V1017	4148	US
0.04%	EQT Corp	EQT	US26884L1098	5793	US
0.04%	Kroger	KR.N	US5010441013	5351	US
0.04%	Steel Dynamics Inc	STLD.O	US8581191009	1298	US
0.04%	Centene Corp	CNC	US15135B1017	4665	US
0.04%	Experian PLC	EXPN LN	GB00B19NLV48	8221	GB
0.04%	Prudential PLC	PRU LN	GB0007099541	23345	GB
0.04%	Sandoz Group	SDZ	CH1243598427	3762	CH
0.04%	Swedbank AB-A Shares	SWEDA SS	SE0000242455	7690	SE
0.04%	Alnylam Pharmaceuticals	ALNY	US02043Q1076	1234	US
0.04%	Rocket Lab Corp	RKLB	US7731211089	4871	US
0.04%	Woolworths Ltd	WOW AT	AU000000WOW2	11069	AU
0.04%	Expedia Inc	EXPE O	US30212P3038	1084	US
0.04%	Kimberly-Clark	KMB.N	US4943681035	3100	US
0.04%	Arch Capital Gp	ACGL.O	BMG0450A1053	3162	US
0.04%	HP Inc	HPQ UN	US40434L1052	8511	US
0.04%	Alcon AG	ALC	CH0432492467	4558	CH
0.04%	Vulcan Materials Co	VMC	US9291601097	1192	US
0.04%	Old Dominion Freight Line Inc	ODFL	US6795801009	1669	US
0.04%	INTACT FINANCIAL CORP	IFC CT	CA45823T1066	1615	CA
0.04%	DOLLARAMA INC	DOL CT	CA25675T1075	2481	CA
0.04%	ArcelorMittal	MT	LU1598757687	3993	LU
0.04%	Equinor ASA	EQNR	NO0010096985	6649	NO
0.04%	ABN AMRO Group NV	ABN	NL0011540547	5850	NL
0.04%	ResMed Inc	RMD	US7611521078	1354	US
0.04%	Martin Marietta Materials Inc	MLM	US5732841060	577	US
0.04%	DexCom	DXCM	US2521311074	3522	US
0.04%	Koninklijke Ahold Delhaize NV	AH	NL0011794037	8163	NL
0.04%	SUNBELT RENTALS HOLDINGS	SUNB	US8669661048	3918	GB
0.04%	Biogen Inc	BIIB	US09062X1037	1341	US
0.04%	Swiss Life Holding AG-REG	SLHN VX	CH0014852781	259	CH
0.04%	Transurban Group	TCL AT	AU000000TCL6	29233	AU
0.04%	FAIRFAX FINANCIAL HLDGS LTD	FFH CT	CA3039011026	177	CA
0.04%	Vodafone Group PLC	VOD	GB00BH4HKS39	164130	GB
0.04%	Illumina Inc	ILMN	US4523271090	1384	US
0.04%	Raymond James Financial Inc	RJF.N	US7547301090	1644	US
0.04%	TechnipFMC Ltd	FTI	GB00BDSFG982	3726	US
0.04%	Pure Storage	PSTG	US74624M1027	2897	US
0.04%	CBOE Holdings	CBOE.O	US12503M1080	1007	US
0.04%	Willis Towers Watson PLC	WLTW.UW	IE00BDB6Q211	896	US
0.03%	Zoetis Inc	ZTS.N	US98978V1035	3838	US
0.03%	Cognizant Technology Solutions-A	CTSH	US1924461023	4636	US
0.03%	Ucb SA	UCB BB	BE0003739530	1155	BE
0.03%	Teck Resources Ltd-CLS B	TCK/B CT	CA8787422044	4147	CA
0.03%	Commerzbank AG	CBK GY	DE000CBK1001	5539	DE
0.03%	PG&E Corp	PCG	US69331C1080	19869	US
0.03%	ON Semiconductor Corp	ONNN	US6821891057	3601	US
0.03%	Halliburton Co	HAL	US4062161017	7585	US
0.03%	Citizens Financial Group Inc	CFG.N	US1746101054	3849	US
0.03%	AVIVA PLC	AV/	GB00BPQY8M80	28289	GB
0.03%	Ingersoll-Rand Inc	IR	US45687V1061	3706	US
0.03%	MongoDB Inc	MDB	US60937P1066	743	US
0.03%	CARNIVAL CORP LTD NPV	CCL	BMG2004J1036	11806	US
0.03%	DTE Energy Co	DTE UN	US2333311072	2019	US
0.03%	Ameren Corp	AEE.N	US0236081024	2550	US
0.03%	Adyen NV	ADYEN	NL0012969182	247	NL
0.03%	GE HealthCare Technologies	GEHC	US36266G1076	4163	US
0.03%	DNB BANK	DNB	NO0010161896	7808	NO
0.03%	LPL Financial Holdings Inc	LPLA.O	US50212V1008	751	US
0.03%	Teledyne Technologies Inc	TDY	US8793601050	440	US
0.03%	Fiserv Inc	FISV.O	US3377381088	5141	US
0.03%	Telefonaktiebolaget LM Ericsson-B SHS	ERICB SS	SE0000108656	25899	SE
0.03%	Atlassian Corp Plc	TEAM	US0494681010	1466	US
0.03%	Ares Management Corp	ARES	US03990B1017	2001	US
0.03%	DOLLAR GENERAL CORP	DG	US2566771059	2108	US
0.03%	Extra Space Storage Inc	EXR	US30225T1025	1902	US
0.03%	ATLAS COPCO AB NPV	ATCOB	SE0017486897	14452	SE
0.03%	Fortis Inc	FTS CT	CA3495531079	4781	CA
0.03%	Pembina Pipeline Corp	PPL CT	CA7063271034	5424	CA
0.03%	Otis Worldwide Corp	OTIS	US68902V1070	3740	US
0.03%	Quest Diagnostics Inc	DGX	US74834L1008	1098	US
0.03%	AIB Group PLC	AIBG	IE00BF0L3536	19051	IE
0.03%	Regions Financial Corp	RF.N	US7591EP1005	8546	US
0.03%	COREWEAVE INC USD 0.0001	CRWV	US21873S1087	2888	US
0.03%	Banca Monte dei Paschi di Sien	BMPS	IT0005508921	18383	IT
0.03%	FLUTTER ENTMT(US)	FLUT	IE00BWT6H894	2540	US
0.03%	Amadeus IT Group SA-A SHS	AMS SQ	ES0109067019	4056	ES
0.03%	nVent Electric PLC	NVT	IE00BDVJJQ56	1571	US
0.03%	adidas AG	ADS GY	DE000A1EWWW0	1536	DE
0.03%	Credo Technology Group Holding Ltd	CRDO	KYG254571055	1559	KY
0.03%	Okta	OKTA	US6792951054	1523	US
0.03%	Synchrony Financial	SYF.N	US87165B1035	3334	US
0.03%	American Water Works Co Inc	AWK UN	US0304201033	1830	US
0.03%	Expeditors International	EXPD	US3021301094	1308	US
0.03%	Principal Financial Group Inc	PFG N	US74251V1026	2162	US
0.03%	Williams-Sonoma Inc	WSM.N	US9699041011	1110	US
0.03%	CORPAY INC. NPV	CPAY	US2199481068	615	US
0.03%	Ferrovial SA	FER	NL0015001FS8	4475	ES
0.03%	Insmed Inc	INSM	US4576693075	1938	US
0.03%	VICI Properties Inc	VICI	US9256521090	10095	US
0.03%	Atmos Energy Corp	ATO UN	US0495601058	1529	US
0.03%	Xylem Inc	XYL.N	US98419M1009	2326	US
0.03%	Labcorp Holdings	LH	US5049221055	796	US
0.03%	Allegheny Technologies Inc	ATI	US01741R1023	1245	US
0.03%	Qnity Electronics	Q	US74743L1008	1955	US
0.03%	Roblox Corp	RBLX	US7710491033	5394	US
0.03%	LOBLAW COMPANIES LTD	L CT	CA5394811015	5513	CA
0.03%	Imperial Brands PLC	IMT LN	GB0004544929	7188	GB
0.03%	SINGAPORE TELECOM	ST	SG1T75931496	67600	SG
0.03%	Cincinnati Fin Cp	CINF.O	US1720621010	1414	US
0.03%	BOC Hong Kong Holdings Ltd	2388 HK	HK2388011192	35978	HK
0.03%	Hubbell Inc	HUBB.UN	US4435106079	521	US
0.03%	Live Nation Entertainment Inc	LYV	US5380341090	1408	US
0.03%	Publicis Groupe SA	PUB FP	FR0000130577	2097	FR
0.03%	Mettler-Toledo International Inc	MTD.N	US5926881054	182	US
0.03%	Copart Inc	CPRT.O	US2172041061	7855	US
0.03%	Hershey Company	HSY.N	US4278661081	1351	US
0.03%	Sampo OYJ	SAMPO	FI4000552500	21350	FI
0.03%	Royalty Pharma PLC	RPRX	GB00BMVP7Y09	3977	US
0.03%	West Pharmaceutical Services Inc	WST	US9553061055	669	US
0.03%	Estee Lauder Cos Inc	EL.N	US5184391044	2375	US
0.03%	Bayerische Motoren Werke Ag	BMW GY	DE0005190003	3150	DE
0.03%	Zoom Video Communications Inc	ZM	US98980L1017	2400	US
0.03%	Eversource Energy	ES US	US30040W1080	3344	US
0.03%	Tapestry Inc	TPR	US8760301072	1932	US
0.03%	Super Micro Computer Inc NPV	SMCI	US86800U3023	5708	US
0.03%	PPL Corp	PPL	US69351T1060	6713	US
0.03%	Compagnie Generale des Etablissements Michelin SCA	ML	FR001400AJ45	5884	FR
0.03%	Dover Corp	DOV.N	US2600031080	1207	US
0.03%	Restaurant Brands International	QSR CN	CA76131D1033	2960	CA
0.03%	BPER Banca	BPE IM	IT0000066123	13643	IT
0.03%	F5 Networks Inc	FFIV.O	US3156161024	551	US
0.03%	CenterPoint Energy Inc	CNP	US15189T1079	5786	US
0.03%	Qbe Insurance Group Ltd	QBE AT	AU000000QBE9	13888	AU
0.03%	NN Group NV	NN NA	NL0010773842	2482	NL
0.03%	FirstEnergy Corp	FE UN	US3379321074	4873	US
0.03%	Aristocrat Leisure Ltd	ALL.AU	AU000000ALL7	5191	AU
0.03%	VeriSign Inc	VRSN.O	US92343E1029	758	US
0.03%	PPG Industries Inc	PPG	US6935061076	2092	US
0.03%	Coles Group Ltd	COL	AU0000030678	13242	AU
0.03%	Tower Semiconductor Ltd	TSEM	IL0010823792	1032	IL
0.03%	HeidelbergCement AG	HEI GY	DE0006047004	1214	DE
0.03%	Thales SA	HO FP	FR0000121329	826	FR
0.03%	ULTA SALON COSMETICS & FRAGR	ULTA	US90384S3031	397	US
0.03%	T Rowe Price Group Inc	TROW	US74144T1088	2037	US
0.03%	AerCap Holdings NV	AER.N	NL0000687663	1525	NL
0.03%	Geberit AG-Reg	GEBN VX	CH0030170408	321	CH
0.03%	Darden Restaurants	DRI.N	US2371941053	1023	US
0.03%	Daimler Truck Holding AG	DTG	DE000DTR0CK8	4122	DE
0.03%	Leonardo SpA	FNC IM	IT0003856405	3649	IT
0.03%	Dollar Tree Inc	DLTR.O	US2567461080	1788	US
0.03%	OMNICOM GROUP	OMC	US6819191064	2674	US
0.03%	AENA SME S.A. EUR 1.0	AENA	ES0105046017	7362	ES
0.03%	Verisk Analytics	VRSK.O	US92345Y1064	1193	US
0.03%	PulteGroup Inc	PHM	US7458671010	1775	US
0.03%	Fair Isaac Corp	FICO	US3032501047	213	US
0.03%	CK Hutchison Holdings Ltd	1. HK	KYG217651051	23820	HK
0.03%	Smurfit Westrock PLC	SW	IE00028FXN24	4826	US
0.03%	PAN AMERICAN SILVER CORP	PAA CT	CA6979001089	4143	CA
0.03%	Heineken NV	HEIA NA	NL0000009165	2549	NL
0.03%	Chesapeake Energy Corp	CHK	US1651677353	2194	US
0.03%	First Quantum Minerals Ltd	FM CT	CA3359341052	6563	CA
0.03%	Roivant Sciences Ltd.	ROIV	BMG762791017	5038	US
0.03%	Techtronic Industries Co Ltd	669 HK	HK0669013440	12694	HK
0.03%	Novozymes A/S-B Shares	NZYMB DC	DK0060336014	3089	DK
0.03%	Church & Dwight	CHD.N	US1713401024	2178	US
0.03%	Veolia Environnement SA	VIE FP	FR0000124141	5614	FR
0.03%	VERALTO CORP	VLTO	US92338C1036	2176	US
0.03%	NRG Energy Inc	NRG N	US6293775085	1797	US
0.03%	Casey's General Stores Inc	CASY	US1475281036	331	US
0.03%	Next PLC	NXT LN	GB0032089863	1016	GB
0.02%	Carpenter Technology Corp	CRS.N	US1442851036	455	US
0.02%	Legal & General Group PLC	LGEN LN	GB0005603997	51836	GB
0.02%	Entegris Inc	ENTG	US29362U1043	1432	US
0.02%	Northern Star Resources Ltd	NST	AU000000NST8	12674	AU
0.02%	Bank of Ireland Group PLC	BIRG	IE00BD1RP616	8440	IE
0.02%	ACS ACTIVIDADES CONS Y SERV	ACS SQ	ES0167050915	1740	ES
0.02%	Edison International	EIX	US2810201077	3533	US
0.02%	XPO Logistics Inc	XPO	US9837931008	1079	US
0.02%	Credit Agricole SA	ACA FP	FR0000045072	9087	FR
0.02%	MARKEL CORP	MKL	US5705351048	110	US
0.02%	MTU Aero Engines AG	MTX GR	DE000A0D9PT0	491	DE
0.02%	Curtiss-Wright Corp	CW	US2315611010	350	US
0.02%	International Flavors & Fragrances	IFF.N	US4595061015	2337	US
0.02%	Incyte	INCY	US45337C1027	1608	US
0.02%	Kraft Heinz Co	KHC.O	US5007541064	7934	US
0.02%	CMS Energy Corp	CMS UN	US1258961002	2904	US
0.02%	SoFi Technologies Inc	SOFI	US83406F1021	11223	US
0.02%	Banco de Sabadell SA	SAB SQ	ES0113860A34	44772	ES
0.02%	Reliance Steel & Aluminum Co	RS.N	US7595091023	492	US
0.02%	Elbit Systems Ltd	ESLT IT	IL0010811243	263	IL
0.02%	Fresenius	FRE0	DE000FRE5EN2	3687	DE
0.02%	CF Industries Holdings	CF	US1252691001	1448	US
0.02%	Texas Pacific Land Corp	TPL	US88262P1021	522	US
0.02%	Kering	KER FP	FR0000121485	695	FR
0.02%	Amrize	AMRZ	CH1430134226	4728	US
0.02%	Dow Inc	DOW	US2605571031	6624	US
0.02%	STERIS Plc	STE US	IE00BFY8C754	910	US
0.02%	Koninklijke Philips NV	PHIA	NL0000009538	7800	NL
0.02%	INTERCONTINENTAL HOTELS G 20.85213P	IHG	GB00BHJYC057	1244	GB
0.02%	JB Hunt Transport Services Inc	JBHT.O	US4456581077	706	US
0.02%	First Solar Inc	FSLR	US3364331070	910	US
0.02%	Equifax	EFX.N	US2944291051	1124	US
0.02%	Fidelity National Information	FIS	US31620M1062	4968	US
0.02%	Santos Ltd	STO AT	AU000000STO6	30743	AU
0.02%	AMCOR PLC USD 0.01	AMCR	JE00BV7DQ550	4470	US
0.02%	Swisscom AG	SCMN VX	CH0008742519	236	CH
0.02%	Svenska Handelsbanken AB	SHBA SS	SE0007100599	12103	SE
0.02%	Fortescue Metals Group Ltd	FMG AT	AU000000FMG4	15713	AU
0.02%	VAT Group AG	VACN	CH0311864901	249	CH
0.02%	Coeur Mining Inc	CDE	US1921085049	9090	US
0.02%	CDW Corp	CDW.O	US12514G1085	1212	US
0.02%	Global Payments Inc	GPN.N	US37940X1028	2108	US
0.02%	Liberty Media Corp-Liberty Formula	FWONK	US5312297550	1943	US
0.02%	United Therapeutics Corp	UTHR	US91307C1027	372	US
0.02%	Coca-Cola European Partners	CCE	GB00BDCPN049	1792	GB
0.02%	Genmab A/S	GEN DC	DK0010272202	565	DK
0.02%	NiSource Inc	NI UN	US65473P1057	4429	US
0.02%	SGS SA	SGSN	CH1256740924	1616	CH
0.02%	Reddit INC	RDDT	US75734B1008	1159	US
0.02%	Hexagon AB	HEXAB	SE0015961909	18753	SE
0.02%	Packaging Corp of America	PKG.N	US6951561090	775	US
0.02%	Genuine Parts	GPC.N	US3724601055	1358	US
0.02%	Imperial Oil Ltd	IMO CT	CA4530384086	1387	CA
0.02%	Broadridge Financial Solutions	BR.N	US11133T1034	1073	US
0.02%	Helvetia Holding AG	HELN	CH0466642201	690	CH
0.02%	Merck KGaA	MRK GY	DE0006599905	1173	DE
0.02%	Loew's	L.N	US5404241086	1646	US
0.02%	Kone OYJ-B	KNEBV FH	FI0009013403	3100	FI
0.02%	Volkswagen AG	VOW3 GY	DE0007664039	1891	DE
0.02%	Affirm Holdings Inc	AFRM	US00827B1061	2493	US
0.02%	Ftai Aviation Ltd	FTAI	KYG3730V1059	956	US
0.02%	Evolution Mining Ltd	EVN	AU000000EVN4	17697	AU
0.02%	C.H. ROBINSON WORLDWIDE INC	CHRW	US12541W2098	1163	US
0.02%	Halma PLC	HLMA	GB0004052071	3612	GB
0.02%	Bombardier Inc NPV	BBD/B	CA0977518616	818	CA
0.02%	Sun Hung Kai Properties Ltd	16 HK	HK0016000132	12848	HK
0.02%	Cap Gemini SA	CAP FP	FR0000125338	1481	FR
0.02%	Brown & Brown	BRO.N	US1152361010	2655	US
0.02%	Snap-on Inc	SNA.N	US8330341012	467	US
0.02%	Saab AB	SAABB	SE0021921269	2970	SE
0.02%	Banco BPM SpA	BAMI	IT0005218380	9279	IT
0.02%	Brambles Ltd	BXB AT	AU000000BXB1	13043	AU
0.02%	KeyCorp	KEY.N	US4932671088	7976	US
0.02%	Zimmer Biomet Holdings Inc	ZMH	US98956P1021	1861	US
0.02%	SBA Communications Corp	SBAC	US78410G1040	938	US
0.02%	General Mills	GIS.N	US3703341046	4850	US
0.02%	UNIVERSAL MUSIC GROUP NV	UMG	NL0015000IY2	10215	NL
0.02%	Kingspan Group PLC	KSP ID	IE0004927939	1449	IE
0.02%	Hannover Rueck SE	HNR1 GY	DE0008402215	586	DE
0.02%	Evergy Inc	EVRG	US30034W1062	2083	US
0.02%	HEICO Corp	HEI/A	US4228062083	720	US
0.02%	Essex Property Trust Inc	ESS	US2971781057	618	US
0.02%	Lundin Mining Corp	LUN	CA5503721063	6967	CL
0.02%	Constellation Brands Inc A	STZ.N	US21036P1084	1365	US
0.02%	DUPONT DE NEMOURS INC NPV	DD	US26614N2018	1310	US
0.02%	Magna International Inc	MG CT	CA5592224011	2510	CA
0.02%	IDEX Corp	IEX.N	US45167R1041	739	US
0.02%	Bunge Global Ltd	BG	CH1300646267	1351	US
0.02%	Antofagasta PLC	ANTO LN	GB0000456144	3224	GB
0.02%	Julius Baer Group Ltd	BAER VX	CH0102484968	1801	CH
0.02%	EPIROC AB NPV	EPIA	SE0015658109	6219	SE
0.02%	Zscaler Inc	ZS	US98980G1022	979	US
0.02%	DSM FIRMENICH	DSFIR	CH1216478797	1552	NL
0.02%	Alliant Energy Corp	LNT UN	US0188021085	2382	US
0.02%	Wolters Kluwer NV	WKL NA	NL0000395903	2081	NL
0.02%	STMicroelectronics NV	STM FP	NL0000226223	3078	CH
0.02%	International Paper Co	IP	US4601461035	4628	US
0.02%	First Citizens BancSh A	FCNCA	US31946M1036	73	US
0.02%	Koninklijke KPN NV	KPN NA	NL0000009082	33096	NL
0.02%	BE Semiconductor Indstries NV	BESIT	NL0012866412	713	NL
0.02%	Tourmaline Oil Corp	TOU CT	CA89156V1067	3534	CA
0.02%	Best Buy Co Inc	BBY.N	US0865161014	1719	US
0.02%	WSP Global Inc	WSP	CA92938W2022	1201	CA
0.02%	FinecoBank Banca Fineco SpA	FBK IM	IT0000072170	5773	IT
0.02%	Whitecap Resources Inc	WCP	CA96467A2002	11594	CA
0.02%	Tractor Supply Co	TSCO	US8923561067	4687	US
0.02%	UPM-Kymmene OYJ	UPM1V FH	FI0009005987	5162	FI
0.02%	BAWAG Group AG	BG	AT0000BAWAG2	734	AT
0.02%	Ss&C Technologies Holdings	SSNC	US78467J1007	1906	US
0.02%	Great-West Lifeco Inc	GWO CT	CA39138C1068	2291	CA
0.02%	Partners Group Holding AG	PGHN SE	CH0024608827	192	CH
0.02%	EDP - Energias de Portugal SA	EDP PL	PTEDP0AM0009	27362	PT
0.02%	Jacobs Solutions Inc	J	US46982L1089	1070	US
0.02%	Charter Communications Inc. Cl A	CHTR US	US16119P1084	1039	US
0.02%	Fortive Corp	FTV	US34959J1088	2769	US
0.02%	Fisher & Paykel Healthcare Corporation Ltd	FAP.NZ	NZFAPE0001S2	6006	NZ
0.02%	Weyerhaeuser Co	WY	US9621661043	6825	US
0.02%	Brookfield Asset Management Ltd TSX	NBAM	CA1130041058	3176	CA
0.02%	NortonLifeLock Inc	NLOK	US6687711084	4933	US
0.02%	Rivian Automotive Inc	RIVN	US76954A1034	9289	US
0.02%	Neste OYJ	NES1V FH	FI0009013296	3875	FI
0.02%	Telefonica SA	TEF SQ	ES0178430E18	34887	ES
0.02%	NVR Inc	NVR.N	US62944T1051	24	US
0.02%	WP Carey Inc	WPC N	US92936U1097	2136	US
0.02%	Emera Inc	EMA CT	CA2908761018	3001	CA
0.02%	Berkley W R	WRB.N	US0844231029	2108	US
0.02%	Wartsila OYJ Abp	WRT1V FH	FI0009003727	4376	FI
0.02%	Transunion	TRU.UN	US89400J1079	1882	US
0.02%	CLP Holdings Ltd	2 HK	HK0002007356	14609	HK
0.02%	Toast Inc	TOST	US8887871080	4545	US
0.02%	Segro PLC	SGRO LN	GB00B5ZN1N88	11531	GB
0.02%	Terna Rete Elettrica Nazionale	TRN IM	IT0003242622	13616	IT
0.02%	Logitech International SA	LOGN.SE	CH0025751329	1422	CH
0.02%	Lennar Corp-A	LEN	US5260571048	1823	US
0.02%	BT Group PLC	BT/A LN	GB0030913577	52984	GB
0.02%	Origin Energy Ltd	ORG AT	AU000000ORG5	17301	AU
0.02%	Leidos Holdings Inc	LDOS.N	US5253271028	1112	US
0.02%	Kimco Realty Corp	KIM	US49446R1095	6166	US
0.02%	Endesa SA	ELE	ES0130670112	2924	ES
0.02%	LyondellBasell Industries NV A	LYB.N	NL0009434992	2236	US
0.02%	Boliden AB NPV	BOL	SE0020050417	2506	SE
0.02%	Kerry Group PLC	KYG	IE0004906560	1467	IE
0.02%	DASSAULT SYSTEMES EUR 0.1	DSY	FR0014003TT8	6038	FR
0.02%	Everest Re Group	RE.N	BMG3223R1088	380	US
0.02%	Annaly Capital Management Inc	NLY	US0357108390	6443	US
0.02%	Computershare Ltd	CPU AT	AU000000CPU5	4972	AU
0.02%	Nordson Corp	NDSN	US6556631025	448	US
0.02%	Alfa Laval AB	ALFA SS	SE0000695876	2483	SE
0.02%	TELECOM ITALIA SPA NPV	TIT	IT0005712671	15825	IT
0.02%	Singapore Exchange Ltd	SGX SP	SG1J26887955	7288	SG
0.02%	Fabrinet	FN	KYG3323L1005	337	US
0.02%	INFORMA PLC	INF LN	GB00BMJ6DW54	11607	GB
0.02%	MASTEC INC	MTZ	US5763231090	579	US
0.02%	KONGSBERG GRUPPEN ASA NOK 1.25	KOG	NO0013536151	4256	NO
0.02%	Vonovia SE	ANN GR	DE000A1ML7J1	6602	DE
0.02%	Essity AB	ESSITYB	SE0009922164	5141	SE
0.02%	PTC Inc	PMTC	US69370C1009	1059	US
0.02%	Alamos Gold INC New NPV	AGI	CA0115321089	3843	CA
0.02%	Suncorp Group Ltd	SUN	AU000000SUN6	9800	AU
0.02%	RB GLOBAL	RBA	CA74935Q1072	1646	CA
0.02%	Neurocrine Biosciences	NBIX	US64125C1099	879	US
0.02%	Masco Corp	MAS	US5745991068	2000	US
0.02%	PINNACLE FINL PARTNERS	PNFP	US72348N1090	1379	US
0.02%	South32 Ltd	S32	AU000000S320	37971	AU
0.02%	Equinox Gold	EQX	CA29446Y5020	11035	CA
0.02%	Ball Corp	BLL	US0584981064	2274	US
0.02%	Tyson Foods Inc-CL A	TSN US	US9024941034	2554	US
0.02%	EQT AB	EQT	SE0012853455	4228	SE
0.02%	Textron Inc	TXT.N	US8832031012	1665	US
0.02%	Mid-America Apartment Communities	MAA	US59522J1034	1078	US
0.02%	Siemens Healthineers AG	SHL	DE000SHL1006	3015	DE
0.02%	Metso Outotec Corp	MOCORP	FI0009014575	6466	FI
0.02%	SharkNinja Inc	SN	KYG8068L1086	831	US
0.02%	Ast Spaceship Inc USD 0.0001	ASTS	US00217D1000	2230	US
0.02%	STMicroelectronics NV EUR 1.04 ADR	STM	US8610121027	2586	CH
0.02%	Iren Ltd Npv	IREN	AU0000185993	3034	AU
0.02%	Rogers Communications Inc-B	RCI/B CT	CA7751092007	3672	CA
0.02%	Ageas	AGS BB	BE0974264930	1520	BE
0.02%	Burlington Stores Inc	BURL	US1220171060	554	US
0.02%	Gas Natural Sdg SA	GAS SQ	ES0116870314	3866	ES
0.02%	Admiral Group PLC	ADM LN	GB00B02J6398	2584	GB
0.02%	Roche Hldgs (BR)	RO.SW	CH0012032113	306	CH
0.02%	Invitation Homes	INVH	US46187W1071	4792	US
0.02%	Cellnex Telecom SA	CLNX	ES0105066007	4419	ES
0.02%	United Utilities Group PLC	UU/ LN	GB00B39J2M42	7345	GB
0.02%	Thomson Reuters Corp	TRI	CA8849038812	1351	CA
0.02%	POSTE ITALIANE SPA	PST	IT0003796171	4340	IT
0.02%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	US3143521058	1018	US
0.02%	Sonova Holding AG	SOON VX	CH0012549785	470	CH
0.02%	Pernod Ricard SA	RI FP	FR0000120693	1883	FR
0.02%	Phoenix Holdings Ltd	PHOE1	IL0007670123	2119	IL
0.02%	Delta Air Lines Inc	DAL.N	US2473617023	1614	US
0.02%	Fox Corp Class A	FOXA	US35137L1052	1955	US
0.02%	ISRAEL DISCOUNT BANK-A	DSCT IT	IL0006912120	10832	IL
0.02%	Symrise AG	SY1 GR	DE000SYM9999	1245	DE
0.02%	Schindler Holding AG	SCHP VX	CH0024638196	409	CH
0.02%	METRO INC	MRU CT	CA59162N1096	1981	CA
0.02%	Circle Internet Group In Usd 0.0001	CRCL	US1725731079	1383	US
0.02%	Kuehne + Nagel International AG-Reg	KNIN VX	CH0025238863	477	CH
0.02%	Insurance Australia Group Ltd	IAG	AU000000IAG3	21282	AU
0.02%	Sun Communities Inc	SUI	US8666741041	1085	US
0.02%	Endeavour Mining PLC	EDV	GB00BL6K5J42	1981	GB
0.02%	Swiss Prime Site AG-CVA	SPSN VX	CH0008038389	793	CH
0.02%	CGI Group Inc - Class A	GIB/A	CA12532H1047	1740	CA
0.02%	Las Vegas Sands Corp	LVS	US5178341070	2843	US
0.01%	EchoStar Corp	SATS.O	US2787681061	1300	US
0.01%	Fortum Oyj	FUM1V FH	FI0009007132	4322	FI
0.01%	HEICO Corp	HEI	US4228061093	380	US
0.01%	McCormick & Co	MKC	US5797802064	2339	US
0.01%	DIPLOMA PLC	DPLM LN	GB0001826634	1239	GB
0.01%	Aegon NV	AGN	BMG0112X1056	12994	NL
0.01%	Euronext NV	ENX FP	NL0006294274	646	NL
0.01%	HYDRO ONE LTD	H	CA4488112083	3215	CA
0.01%	Snam SpA	SRG IM	IT0003153415	18436	IT
0.01%	Mizrahi Tefahot Bank Ltd	MZTF IT	IL0006954379	1520	IL
0.01%	Sage Group PLC	SGE LN	GB00B8C3BL03	9076	GB
0.01%	Moncler SpA	MONC IM	IT0004965148	2256	IT
0.01%	MEDLINE INC USD 0.0001	MDLN	US58507V1070	3590	US
0.01%	iA Financial Corp Inc	IAG	CA45075E1043	784	CA
0.01%	Intertek Group PLC	ITRK LN	GB0031638363	1465	GB
0.01%	Telstra Corp Ltd	TLS AT	AU000000TLS2	33117	AU
0.01%	Link REIT	823 HK	HK0823032773	23773	HK
0.01%	SAMSARA INC-CL A	IOT	US79589L1061	2985	US
0.01%	Toromont Industries Ltd	TIH	CA8911021050	781	CA
0.01%	ASR Nederland NV	ASRNL	NL0011872643	1340	NL
0.01%	Norsk Hydro ASA	NHY NO	NO0005052605	12058	NO
0.01%	Straumann Holding AG	STMN	CH1175448666	984	CH
0.01%	Regency Centers Corp	REG	US7588491032	1520	US
0.01%	Deckers Outdoor Corp	DECK	US2435371073	1391	US
0.01%	Coca-Cola HBC AG-CDI	CCH LN	CH0198251305	1856	GB
0.01%	Carlsberg A/S-B	CARLB DC	DK0010181759	859	DK
0.01%	Cheung Kong Property Holdings Ltd	1113	KYG2177B1014	18430	HK
0.01%	Lennox International Inc	LII.N	US5261071071	306	US
0.01%	Scentre Group	SCG AU	AU000000SCG8	44849	AU
0.01%	Henkel AG & Co KGaA	HEN3 GY	DE0006048432	1318	DE
0.01%	Keppel Corp Ltd	KEP SP	SG1U68934629	12182	SG
0.01%	Smith & Nephew PLC	SN/ LN	GB0009223206	7991	GB
0.01%	Bankinter SA	BKT SQ	ES0113679I37	5545	ES
0.01%	Singapore Technologies Engineering	STE SP	SG1F60858221	13474	SG
0.01%	Unibail Rodamco We Stapled Units	URW	FR0013326246	1009	FR
0.01%	News Corp-CL A	NWSA	US65249B1098	3687	US
0.01%	Aker BP ASA	DETNOR	NO0010345853	2797	NO
0.01%	Chocoladefabriken Lindt & Spruengli-REG	LISN SE	CH0010570759	1	CH
0.01%	Check Point Software Technologies Ltd	CHKP.O	IL0010824113	819	IL
0.01%	TMX Group Ltd	X	CA87262K1057	2805	CA
0.01%	Marine Harvest ASA	PAN.OL	NO0003054108	4844	NO
0.01%	Unipol Gruppo Finanziario SpA	UNI IM	IT0004810054	3307	IT
0.01%	Banco Comercial Portugues SA	BCP	PTBCP0AM0015	77555	PT
0.01%	Telia Co AB	TLSN SS	SE0000667925	22782	SE
0.01%	Bunzl PLC	BNZL LN	GB00B0744B38	3064	GB
0.01%	Watsco Inc	WSO	US9426222009	338	US
0.01%	Keyera Corp	KEY	CA4932711001	2701	CA
0.01%	WESTON (GEORGE) LTD	WN CT	CA9611485090	1490	CA
0.01%	Apa Group	APA AT	AU000000APA1	13539	AU
0.01%	GEA Group AG	G1A GY	DE0006602006	1425	DE
0.01%	Hong Kong & China Gas Co Ltd	3 HK	HK0003000038	114804	HK
0.01%	AP Moller - Maersk A/S-B	MAERSKB DC	DK0010244508	30	DK
0.01%	Eurofins Scientific SE	ERF	FR0014000MR3	1255	FR
0.01%	Rocket Companies Inc	RKT	US77311W1018	7773	US
0.01%	Smiths Group PLC	SMIN LN	GB00B1WY2338	2961	GB
0.01%	Washington H Soul Pattinson & Co Ltd	SOL	AU000000SOL3	3228	AU
0.01%	Bouygues SA	EN FP	FR0000120503	1992	FR
0.01%	OMV AG	OMV AV	AT0000743059	1208	AT
0.01%	RENTOKIL INITIAL PLC	RTO LN	GB00B082RF11	22690	GB
0.01%	Enlight Renewable Energy Ltd	ENLT	IL0007200111	1354	IL
0.01%	Ryanair Holdings PLC	RY4C	IE00BYTBXV33	3822	IE
0.01%	Tradeweb Markets Inc	TW	US8926721064	989	US
0.01%	FNF Group	FNF N	US31620R3030	2262	US
0.01%	Power Assets Holdings Ltd	6 HK	HK0006000050	12660	HK
0.01%	Severn Trent PLC	SVT LN	GB00B1FH8J72	2472	GB
0.01%	Nova Measuring Instruments Ltd	NVMI	IL0010845571	264	IL
0.01%	Rollins Inc	ROL	US7757111049	2806	US
0.01%	Orion OYJ-A	ORNBV FH	FI0009014377	1070	FI
0.01%	TFI International Inc	TFII	CA87241L1094	742	CA
0.01%	Cooper Cos Inc	COO	US2166485019	1800	US
0.01%	Bureau Veritas SA	BVI FP	FR0006174348	2999	FR
0.01%	Pilbara Minerals Ltd	PLS	AU000000PLS0	29856	AU
0.01%	ATKINSREALIS GROUP INC NPV	ATRL	CA04764T1049	1571	CA
0.01%	Pandora A/S	PNDORA DC	DK0060252690	773	DK
0.01%	Stellantis NV	STLA	NL00150001Q9	17589	GB
0.01%	Klepierre	LI FP	FR0000121964	2237	FR
0.01%	AltaGas Ltd	ALA CT	CA0213611001	2538	CA
0.01%	Skanska AB-B SHS	SKAB SS	SE0000113250	3450	SE
0.01%	Accor SA	AC FP	FR0000120404	1766	FR
0.01%	Raiffeisen Bank International AG	RBI AV	AT0000606306	1223	AT
0.01%	Carlyle Group Inc	CG	US14316J1088	2226	US
0.01%	CapitaLand Mall Trust	CT SP	SG1M51904654	51991	SG
0.01%	Heineken Holding NV	HEIO NA	NL0000008977	1212	NL
0.01%	CCL Industries Inc	CCL/B.C	CA1249003098	1369	CA
0.01%	EPIROC AB NPV	EPIB	SE0015658117	4116	SE
0.01%	Centrica PLC	CNA LN	GB00B033F229	45107	GB
0.01%	GFL Environmental Inc	GFL	CA36168Q1046	2153	CA
0.01%	Orsted A/S	DENERG	DK0060094928	4372	DK
0.01%	Carrefour SA	CA FP	FR0000120172	4856	FR
0.01%	Yangzijiang Shipbuilding Holdings	YZJSGD SP	SG1U76934819	23300	SG
0.01%	AKZO NOBEL N V EUR 0.5	AKZAT	NL0013267909	1353	NL
0.01%	Belimo Holding AG	BEAN	CH1101098163	89	CH
0.01%	Medibank Pvt Ltd	MPL AU	AU000000MPL3	27033	AU
0.01%	The Magnum Ice Cream Company	--	NL0015002MS2	4554	NL
0.01%	Marks & Spencer Group PLC	MKS LN	GB0031274896	17218	GB
0.01%	TENARIS S A USD 1.0	TEN	LU2598331598	3081	IT
0.01%	Industrivarden AB-C SHS	INDUC SS	SE0000107203	1604	SE
0.01%	Dick's Sporting Goods Inc	DKS.N	US2533931026	649	US
0.01%	Brenntag AG	BNR GY	DE000A1DAHH0	1232	DE
0.01%	Galp Energia SGPS SA-B	GALP PL	PTGAL0AM0009	3468	PT
0.01%	Evolution Gaming Group AB (publ)	EVO	SE0012673267	957	SE
0.01%	Tele2 AB-B SHS	TEL2B SS	SE0005190238	4909	SE
0.01%	LYNAS CORPORATION	LYC AT	AU000000LYC6	8328	AU
0.01%	Millicom Intl Cellular S.A.	MIICF	LU0038705702	883	LU
0.01%	Phoenix Group Holdings PLC	PHNX	GB00BGXQNP29	6816	GB
0.01%	M&G PLC	MNG	GB00BKFB1C65	18518	GB
0.01%	Auckland International Airport Ltd	AIA NZ	NZAIAE0002S6	17201	NZ
0.01%	Chocoladefabriken Lindt & Spruengli	LISP SE	CH0010570767	8	CH
0.01%	GILDAN ACTIVEWEAR INC	GIL CT	CA3759161035	1686	CA
0.01%	Addtech Class B	ADDTB	SE0014781795	2424	SE
0.01%	SKF AB-B Shares	SKFB SS	SE0000108227	2922	SE
0.01%	Fresnillo PLC	FRES LN	GB00B2QPKJ12	1976	GB
0.01%	TRELLEBORG AB-B SHS	TRELB.S	SE0000114837	1723	SE
0.01%	Fox Corp Class B	FOX	US35137L2043	1375	US
0.01%	INFRATIL LTD	IFT NZ	NZIFTE0003S3	9514	NZ
0.01%	QIAGEN NV USD 0.01	QIA	NL0015002SN0	1885	DE
0.01%	Fresenius Medical Care AG & Co	FME GY	DE0005785802	1787	DE
0.01%	Xero Ltd	XRO	NZXROE0001S2	1655	NZ
0.01%	Melrose Industries PLC	MRO	GB00BNGDN821	12346	GB
0.01%	SIGMA PHARMACEUTICALS	SIG	AU000000SIG5	42104	AU
0.01%	Corebridge Financial Inc	CRBG	US21871X1090	2291	US
0.01%	Continental AG	CON GY	DE0005439004	968	DE
0.01%	Rexel SA	RXL FP	FR0010451203	1862	FR
0.01%	Tryg A/S	TRYGC	DK0060636678	3317	DK
0.01%	Swedish Orphan Biovitrum AB	BVT	SE0000872095	1720	SE
0.01%	Ivanhoe Mines Ltd Class A	IVN	CA46579R1047	8403	CA
0.01%	SITC INTL HOLDINGS	1308	KYG8187G1055	13387	HK
0.01%	Henkel AG & Co KGaA	HEN GY	DE0006048408	990	DE
0.01%	United Continental Holdings Inc	UAL.N	US9100471096	702	US
0.01%	Galaxy Entertainment Group Ltd	27 HK	HK0027032686	18275	HK
0.01%	Jardine Matheson Holdings Ltd	JM	BMG507361001	1305	HK
0.01%	CANADIAN TIRE CORP-CLASS A	CTC/A CT	CA1366812024	565	CA
0.01%	EXOR NV	EXO	NL0012059018	916	NL
0.01%	ASX Ltd	ASX AT	AU000000ASX7	1911	AU
0.01%	BEIERSDORF AG	BEI GY	DE0005200000	880	DE
0.01%	Singapore Airlines Ltd	SIA SP	SG1V61937297	14250	SG
0.01%	Lundin Gold INC NPV	LUG	CA5503711080	1112	CA
0.01%	Lifco AB	LIFCOB	SE0015949201	2384	SE
0.01%	Wise Plc CLASS A	WISE	JE00BQKY0816	6183	GB
0.01%	Ascendas Real Estate Investment	AREIT SP	SG1M77906915	40297	SG
0.01%	Hennes & Mauritz AB-B SHS	HMB SS	SE0000106270	4377	SE
0.01%	Telenor ASA	TEL NO	NO0010063308	5124	NO
0.01%	AP Moller - Maersk A/S-A	MAERSKA DC	DK0010244425	22	DK
0.01%	J Sainsbury PLC	SBRY LN	GB00B019KW72	16312	GB
0.01%	EMS-Chemie Holding AG-REG	EMSN SE	CH0016440353	75	CH
0.01%	Eiffage SA	FGR FP	FR0000130452	581	FR
0.01%	BCE Inc	BCE CT	CA05534B7604	3103	CA
0.01%	Harel Insurance Investments & Financial Services	HARL	IL0005850180	1137	IL
0.01%	Pearson PLC	PSON LN	GB0006776081	4603	GB
0.01%	Talanx AG	TLX.GY	DE000TLX1005	512	DE
0.01%	Grab Holdings Ltd	GRAB	KYG4124C1096	23588	SG
0.01%	Hongkong Land Holdings Ltd	HKL.SP	BMG4587L1090	8462	HK
0.01%	Associated British Foods PLC	ABF LN	GB0006731235	2856	GB
0.01%	Stantec Inc	STN	CA85472N1096	1021	CA
0.01%	Coloplast A/S-B	COLOB DC	DK0060448595	1087	DK
0.01%	Sartorius AG	SRT3.GY	DE0007165631	254	DE
0.01%	HOCHTIEF AG	HOT GY	DE0006070006	140	DE
0.01%	Groupe Bruxelles Lambert SA	GBLB BB	BE0003797140	770	BE
0.01%	SYENSQO	SYENS	BE0974464977	718	BE
0.01%	Sartorius Stedim Biotech EUR 0.166667	DIM	FR0013154002	305	FR
0.01%	Amundi SA	AMUN	FR0004125920	598	FR
0.01%	Knorr-Bremse AG	KBX	DE000KBX1006	553	DE
0.01%	NIBE Industrier AB	NIBEB	SE0015988019	14202	SE
0.01%	Getlink SE	GET	FR0010533075	3048	FR
0.01%	Securitas AB	SECUB SS	SE0000163594	4163	SE
0.01%	Elia System Operator SA/NV	ELI BB	BE0003822393	472	BE
0.01%	INTL CONSOLIDATED AIRLINE-DI	IAG SQ	ES0177542018	11265	ES
0.01%	MTR Corp Ltd	66 HK	HK0066009694	15200	HK
0.01%	Dassault Aviation SA	AM	FR0014004L86	197	FR
0.01%	Svenska Cellulosa AB SCA-B SHS	SCAB SS	SE0000112724	5293	SE
0.01%	Swatch Group AG-BR	UHR VX	CH0012255151	287	CH
0.01%	Schroders Plc	SDR	GB00BP9LHF23	7984	GB
0.01%	Jeronimo Martins SGPS SA	JMT PL	PTJMT0AE0001	3032	PT
0.01%	Pro Medicus Ltd	PME	AU000000PME8	532	AU
0.01%	Schindler Holding AG-Reg	SCHN SE	CH0024638212	207	CH
0.01%	Acciona SA	ANA SQ	ES0125220311	258	ES
0.01%	Indutrade Ab	INDT SS	SE0001515552	2502	SE
0.01%	CAE INC	CAE CT	CA1247651088	2599	CA
0.01%	Beijer Ref AB Class B	BEIJB	SE0015949748	4386	SE
0.01%	Red Electrica Corp SA	REE	ES0173093024	3610	ES
0.01%	Kingfisher PLC	KGF LN	GB0033195214	15608	GB
0.01%	REA Group Ltd	REA AT	AU000000REA9	550	AU
0.01%	SAPUTO INC	SAP CT	CA8029121057	2138	CA
0.01%	Yara International ASA	YAR NO	NO0010208051	1245	NO
0.01%	Element Fleet Management Corp	EFN.CT	CA2861812014	3368	CA
0.01%	Lottery Corporation Ltd	TLC	AU0000219529	17393	AU
0.01%	Azrieli Group Ltd	AZRG	IL0011194789	467	IL
0.01%	Health Care	ABVX	FR0012333284	509	FR
0.01%	Renault SA	RNO FP	FR0000131906	1742	FR
0.01%	Sodexo SA	SW FP	FR0000121220	910	FR
0.01%	Delivery Hero AG	DHER	DE000A2E4K43	1380	DE
0.01%	WH Group Ltd	288 HK	KYG960071028	71565	HK
0.01%	Italgas SpA	IG	IT0005211237	6059	IT
0.01%	Wilmar International Ltd	WIL SP	SG1T56930848	19900	SG
0.01%	Lotus Bakeries	LOTB	BE0003604155	4	BE
0.01%	OPC Energy Ltd	OPCE	IL0011415713	1724	IL
0.01%	Hyatt Hotels Corp	H.N	US4485791028	333	US
0.01%	Spirax-sarco Engineering PLC	SPX LN	GB00BWFGQN14	585	GB
0.01%	Land Securities Group Plc	LAND	GB00BYW0PQ60	6340	GB
0.01%	Kesko OYJ-B SHS	KESBV FH	FI0009000202	2109	FI
0.01%	Stora Enso OYJ-R SHS	STERV FH	FI0009005961	4518	FI
0.01%	Orkla ASA	ORK NO	NO0003733800	5382	NO
0.01%	Helsoldt AG	HAG	DE000HAG0005	593	DE
0.01%	Dr Ing hc F Porsche AG	P911	DE000PAG9113	1010	DE
0.01%	Var Energi ASA	VAR	NO0011202772	9188	NO
0.01%	ALSTOM	ALO FP	FR0010220475	2802	FR
0.01%	Barry Callebaut AG	BARN SE	CH0009002962	38	CH
0.01%	Indra Sistemas SA	IDR SQ	ES0118594417	743	ES
0.01%	Vicinity Centres	VCX	AU000000VCX7	30063	AU
0.01%	Henderson Land Development Co	12 HK	HK0012000102	15295	HK
0.01%	InPost SA	INPST	LU2290522684	2809	LU
0.01%	Ipsen SA	IPN FP	FR0010259150	275	FR
0.01%	WISETECH GLOBAL	WTC	AU000000WTC3	2137	AU
0.01%	Contact Energy Ltd	CEN NZ	NZCENE0001S6	9935	NZ
0.01%	Zalando SE	ZAL.GY	DE000ZAL1111	1880	DE
0.01%	Gjensidige Forsikring ASA	GJF NO	NO0010582521	1619	NO
0.01%	Wharf Real Estate Investment Co Ltd	1997	KYG9593A1040	12257	HK
0.01%	CK Infrastructure Holdings Ltd	1038	BMG2178K1009	5695	HK
0.01%	Porsche Automobil Holding SE-PRF	PAH3 GY	DE000PAH0038	1422	DE
0.01%	Qantas Airways Ltd	QAN AT	AU000000QAN2	7277	AU
0.01%	Elisa Oyj	ELI1V FH	FI0009007884	1087	FI
0.01%	Deutsche Lufthansa AG	LHA GY	DE0008232125	5163	DE
0.01%	Banca Mediolanum SpA	BMED	IT0004776628	1698	IT
0.01%	Banque Cantonale Vaudoise	BCVN	CH0531751755	297	CH
0.01%	Recordati SpA	REC IM	IT0003828271	759	IT
0.01%	IGM Financial Inc	IGM CT	CA4495861060	705	CA
0.01%	Sino Land Co Ltd	83 HK	HK0083000502	35026	HK
0.01%	HKT Trust & HKT Ltd-SS	6823 HK	HK0000093390	28020	HK
0.01%	Mapfre SA	MAP SQ	ES0124244E34	8557	ES
0.01%	Dufry AG	DUFN	CH0023405456	815	CH
0.01%	SGH	SGH	AU0000364754	1608	AU
0.01%	Industrivarden AB	INDUA.S	SE0000190126	779	SE
0.01%	CANADIAN UTILITIES LTD-A	CU CT	CA1367178326	1194	CA
0.01%	Futu Holdings Ltd Sponsored ADR Class A	FUTU	US36118L1061	374	HK
0.01%	Empire Co Ltd	EMP/A CT	CA2918434077	1239	CA
0.00%	Airtel Africa PLC	AAF	GB00BKDRYJ47	8627	GB
0.00%	Evonik Industries AG	EVK.GY	DE000EVNK013	1928	DE
0.00%	EDP RENOVAVEIS SA	EDPR PL	ES0127797019	2631	PT
0.00%	TELUS Corp	T CT	CA87971M1032	4367	CA
0.00%	Davide Campari Milano SpA	CPR	NL0015435975	5838	IT
0.00%	Sands China Ltd	1928 HK	KYG7800X1079	22655	HK
0.00%	Aeroports de Paris	ADP FP	FR0010340141	305	FR
0.00%	Israel Chemicals Ltd	ICL	IL0002810146	6661	IL
0.00%	Swire Pacific Ltd-A	19 HK	HK0019000162	2862	HK
0.00%	BIOMERIEUX NPV	GETIBTA	FR0013280286	460	FR
0.00%	D'Ieteren SA	DIE.BB	BE0974259880	189	BE
0.00%	Covivio SA	COV	FR0000064578	663	FR
0.00%	Meridian Energy Ltd	MEL	NZMELE0002S7	12094	NZ
0.00%	Brookfield Renewable Corp	BEPC	CA11285B1085	1182	CA
0.00%	Gecina SA	GFC FP	FR0010040865	473	FR
0.00%	Verbund	VER AV	AT0000746409	515	AT
0.00%	Financiere De Tubize SA NPV	TUB	BE0003823409	177	BE
0.00%	Demant A/S	DEMANT	DK0060738599	784	DK
0.00%	SOFINA	SOF	BE0003717312	121	BE
0.00%	ALD SA	ALD	FR0013258662	2745	FR
0.00%	LUNDBERGS AB-B SHS	LUNDB S	SE0000108847	567	SE
0.00%	CAPITALAND INVESTMENT MANAGEMENT LIMITED	CLI	SGXE62145532	16402	SG
0.00%	Nemetschek SE	NEM	DE0006452907	495	DE
0.00%	BKW	BKW	CH0130293662	217	CH
0.00%	SalMar ASA	SALM	NO0010310956	526	NO
0.00%	Buzzi Unicem Spa	BZU IM	IT0001347308	691	IT
0.00%	Verisure	VSURE	GB00BVMN1558	2648	GB
0.00%	Rational AG	RAA.GY	DE0007010803	34	DE
0.00%	CVC CAPITAL PARTNERS PLC NPV 144A	CVC	JE00BRX98089	1366	LU
0.00%	TPG Inc. - Contingent Value Right	--	US436CVR0216	2087	US
0.00%	S&P500 EMINI FUT DEC26	--	--	3	US
0.00%	MSCI EAFE Index Futures Sep26	MFSU6	--	5	US
0.00%	SP500 MIC EMIN FUTSep26	HWAU6	--	40	US
0.00%	Constellation Software Inc Warrants	--	CA21037X1345	214	CA
0.00%	MIni S&P Toronto Index Futures 60 Sep26	MPTU6	--	1	CA
0.00%	S&P 500 Emini Index Futures Sep26	ESU6	--	0	US

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