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Konto
Xtrackers MSCI Kokusai Equity ETF
KOKU
#1560
ETF Rang
€0.71 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
118,97 €
Aktienkurs
-0.46%
Veränderung (1 Tag)
15.12%
Veränderung (1 Jahr)
🏙️ Industrieländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Xtrackers MSCI Kokusai Equity ETF - Bestände
ETF-Bestände zum Stand
11. November 2026
Anzahl der Bestände:
1088
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
6.11%
Apple Inc
AAPL
US0378331005
136555
US
4.67%
NVIDIA Corp
NVDA.O
US67066G1040
213816
US
4.30%
Microsoft Corp
MSFT
US5949181045
65612
US
3.01%
Amazon.com Inc
AMZN
US0231351067
89967
US
2.01%
Alphabet Class A
GOOGL
US02079K3059
54515
US
1.83%
Broadcom
AVGO
US11135F1012
42025
US
1.61%
Meta Platform Inc Class A
META
US30303M1027
20413
US
1.59%
Alphabet Class C
GOOG UW
US02079K1079
43508
US
1.35%
Lilly (Eli) & Co
LLY.N
US5324571083
7445
US
1.31%
Tesla
TSLA US
US88160R1014
26595
US
1.07%
Micron Technology
MU
US5951121038
10500
US
1.07%
JPMorgan Chase & Co
JPM
US46625H1005
24709
US
1.05%
Advanced Micro Dev
AMD
US0079031078
15155
US
0.97%
Berkshire Hathaway Inc-CL B
BRK/B
US0846707026
13100
US
0.82%
Visa Inc-Class A Shares
V
US92826C8394
15403
US
0.81%
EXXONMOBIL HLDGS CORP NPV
XOM
US30233Q1085
38579
US
0.79%
Johnson & Johnson
JNJ
US4781601046
22378
US
0.71%
ASML Holding NV
ASML NA
NL0010273215
3607
NL
0.64%
Wal-Mart Stores Inc
WMT
US9311421039
40690
US
0.63%
Mastercard Inc-Class A
MA
US57636Q1040
7528
US
0.61%
AbbVie Inc
ABBV
US00287Y1091
16427
US
0.56%
Costco Wholesale Corp
COST.O
US22160K1051
4115
US
0.46%
Cisco Systems Inc
CSCO
US17275R1023
36655
US
0.46%
Chevron Corp
CVX
US1667641005
17157
US
0.46%
Procter & Gamble Co
PG
US7427181091
21578
US
0.44%
Coca-Cola Co
KO
US1912161007
35944
US
0.44%
Palantir Technologies Inc Class A
PLTR
US69608A1088
20291
US
0.43%
UnitedHealth Group Inc
UNH
US91324P1021
8422
US
0.43%
Merck & Co Inc
MRK
US58933Y1055
22986
US
0.42%
General Electric Co
GE
US3696043013
9650
US
0.41%
Home Depot Inc
HD
US4370761029
9280
US
0.39%
Roche Holding AG Part
ROP
CH1499059983
6497
CH
0.38%
Bank of America Corp
BAC
US0605051046
60381
US
0.37%
Applied Materials Inc
AMAT
US0382221051
7367
US
0.36%
HSBC Holdings PLC
HSBA LN
GB0005405286
159350
GB
0.36%
Philip Morris International Inc
PM
US7181721090
14455
US
0.34%
LAM RESEARCH CORP
LRCX
US5128073062
11622
US
0.34%
Novartis AG-Reg
NOVN VX
CH0012005267
17065
CH
0.33%
Royal Bank of Canada
RY CT
CA7800871021
13000
CA
0.33%
Shell PLC
SHEL
GB00BP6MXD84
54159
NL
0.33%
Texas Instruments Inc
TXN.O
US8825081040
8461
US
0.33%
AstraZeneca PLC
AZN LN
GB0009895292
14057
GB
0.32%
Caterpillar Inc
CAT
US1491231015
4292
US
0.32%
Intel Corp
INTC
US4581401001
40891
US
0.32%
Goldman Sachs Group Inc
GS
US38141G1040
2741
US
0.32%
Palo Alto Networks
PANW.N
US6974351057
7587
US
0.32%
United Technologies Corp
RTX
US75513E1010
12537
US
0.31%
Netflix Inc
NFLX
US64110L1061
38661
US
0.31%
Thermo Fisher Scientific Inc
TMO
US8835561023
3463
US
0.31%
Nestle SA-Reg
NESN VX
CH0038863350
23907
CH
0.30%
Wells Fargo & Co
WFC
US9497461015
28219
US
0.30%
Amgen Inc
AMGN
US0311621009
5026
US
0.29%
2226792D
LIN
IE000S9YS762
4316
US
0.28%
SAP SE
SAP GY
DE0007164600
9380
DE
0.27%
International Business Machine Corp
IBM
US4592001014
8698
US
0.27%
Crowdstrike Holdings Inc
CRWD
US22788C1053
9276
US
0.26%
Morgan Stanley
MS
US6174464486
10942
US
0.26%
Siemens AG-Reg
SIE GY
DE0007236101
6730
DE
0.26%
Oracle Corp
ORCL
US68389X1054
16005
US
0.25%
GE Vernova
GEV
US36828A1016
2503
US
0.25%
Citigroup Inc
C
US1729674242
15829
US
0.25%
Kla-Tencor Corp
KLAC.O
US4824801009
12190
US
0.25%
BHP Billiton Ltd
BHP AT
AU000000BHP4
47365
AU
0.25%
Gilead Sciences Inc
GILD
US3755581036
11547
US
0.25%
Arista Networks Inc
ANET
US0404132054
9962
US
0.24%
Walt Disney Co
DIS
US2546871060
16095
US
0.24%
TORONTO-DOMINION BANK
TD CT
CA8911605092
15421
CA
0.23%
Analog Devices Inc
ADI.O
US0326541051
4541
US
0.23%
Pepsico
PEP.N
US7134481081
12698
US
0.23%
McDonald's Corp
MCD
US5801351017
6621
US
0.23%
Verizon Communications Inc
VZ
US92343V1044
38949
US
0.23%
Amphenol Corp A
APH.N
US0320951017
22851
US
0.23%
Allianz SE-Reg
ALV GY
DE0008404005
3518
DE
0.22%
Abbott Laboratories
ABT
US0028241000
16226
US
0.22%
Commonwealth Bank of Australia
CBA AT
AU000000CBA7
15407
AU
0.22%
QUALCOMM Inc
QCOM
US7475251036
9751
US
0.21%
Shopify Inc
SHOP
CA82509L1076
11331
CA
0.21%
Blackrock Inc
BLK
US09290D1019
1368
US
0.21%
Union Pacific Corp
UNP
US9078181081
5532
US
0.21%
NextEra Energy Inc
NEE
US65339F1012
19389
US
0.21%
Banco Santander SA
SAN SQ
ES0113900J37
132149
ES
0.20%
Welltower Inc
HCN N
US95040Q1040
6551
US
0.20%
salesforce.com Inc
CRM.N
US79466L3024
7399
US
0.20%
TOTAL SA
FP FP
FR0000120271
18251
FR
0.20%
American Express Co
AXP
US0258161092
4922
US
0.20%
Pfizer Inc
PFE
US7170811035
53142
US
0.20%
Deere & Co
DE.N
US2441991054
2260
US
0.19%
ConocoPhillips
COP
US20825C1045
11227
US
0.19%
Iberdrola SA
IBE SQ
ES0144580Y14
57386
ES
0.18%
Intuitive Surgical Inc
ISRG
US46120E6023
3255
US
0.18%
AT&T Inc
T
US00206R1023
65194
US
0.18%
ACCENTURE LTD-CL A
ACN
IE00B4BNMY34
5673
US
0.18%
UBS Group AG
UBSG VX
CH0244767585
29037
CH
0.18%
Charles Schwab Corp
SCHW
US8085131055
15404
US
0.18%
DANAHER CORP
DHR
US2358511028
5975
US
0.18%
TJX Companies
TJX.N
US8725401090
10262
US
0.18%
Rolls-Royce Holdings PLC
RR/ LN
GB00B63H8491
78186
GB
0.17%
Schneider Electric SE
SU FP
FR0000121972
5089
FR
0.17%
Banco Bilbao Vizcaya Argentari
BBVA SQ
ES0113211835
51904
ES
0.17%
S&P Global
SPGI
US78409V1044
2860
US
0.17%
Sandisk Corp
SNDK
US80004C2008
1374
US
0.17%
Marvell Technology Group Ltd
MRVL
US5738741041
7919
US
0.16%
UNILEVER PLC NPV
ULVR
GB00BVZK7T90
20054
GB
0.16%
Eaton Corp PLC
ETN
IE00B8KQN827
3630
US
0.16%
Airbus SE
AIR FP
NL0000235190
5548
FR
0.16%
Vertex Pharm
VRTX
US92532F1003
2364
US
0.16%
PROGRESSIVE CORP
PGR
US7433151039
5423
US
0.16%
ABB Ltd-Reg
ABBN VX
CH0012221716
14568
CH
0.15%
Air Liquide SA
AI FP
FR0000120073
5765
FR
0.15%
Novo-Nordisk B
NOVOB
DK0062498333
29893
DK
0.15%
Boeing Co
BA
US0970231058
6932
US
0.15%
ALTRIA GROUP INC
MO
US02209S1033
15541
US
0.15%
Bristol-Myers Squibb Co
BMY
US1101221083
19058
US
0.15%
Medtronic plc
MDT
IE00BTN1Y115
11753
US
0.15%
Lowe's Cos Inc
LOW
US5486611073
5146
US
0.15%
CHUBB LTD NPV
CB
CH0044328745
3201
US
0.15%
McKesson Corp
MCK
US58155Q1031
1087
US
0.15%
UniCredit SpA
UCG
IT0005239360
12544
IT
0.15%
Uber Technologies Inc
UBER
US90353T1007
16534
US
0.15%
Newmont Mining Corp
NEM
US6516391066
9837
US
0.15%
LOCKHEED MARTIN CORP
LMT
US5398301094
1904
US
0.14%
Booking Holdings Inc
BKNG
US09857L1089
7179
US
0.14%
Starbucks Corp
SBUX.O
US8552441094
10445
US
0.14%
Automatic Data Process
ADP.O
US0530151036
3729
US
0.14%
Prologis Inc
PLD
US74340W1036
8739
US
0.14%
Seagate Technology
STX
IE00BKVD2N49
2050
US
0.14%
Parker-Hannifin Corp
PH
US7010941042
1160
US
0.14%
British American Tobacco PLC
BATS LN
GB0002875804
18611
GB
0.14%
Safran SA
SAF FP
FR0000073272
3207
FR
0.14%
BP PLC
BP/ LN
GB0007980591
146984
GB
0.14%
Bank of Montreal
BMO CT
CA0636711016
6356
CA
0.14%
L'Oreal SA
OR FP
FR0000120321
2215
FR
0.14%
Marathon Petroleum Corp
MPC.N
US56585A1025
2698
US
0.14%
Bank of Nova Scotia
BNS CT
CA0641491075
11644
CA
0.14%
Capital One Financial Corp
COF
US14040H1059
5451
US
0.13%
DBS Group Holdings Ltd
DBS SP
SG1L01001701
19287
SG
0.13%
CME GROUP INC
CME
US12572Q1058
3360
US
0.13%
Compagnie Financiere Richemont SA
CFR
CH0210483332
5008
CH
0.13%
CVS Health Corp
CVS
US1266501006
11734
US
0.13%
Siemens Energy AG
ENR
DE000ENER6Y0
7121
DE
0.13%
Zurich Insurance Group AG
ZURN VX
CH0011075394
1366
CH
0.13%
Dell Technologies Inc
DELL
US24703L2025
2795
US
0.13%
LVMH Moet Hennessy Louis Vuitton
MC FP
FR0000121014
2286
FR
0.13%
Stryker
SYK.N
US8636671013
3158
US
0.13%
Western Digital
WDC.O
US9581021055
3207
US
0.13%
Canadian Imperial Bank of Commerce
CM CT
CA1360691010
8572
CA
0.13%
Valero Energy Corp
VLO
US91913Y1001
2745
US
0.12%
Southern Co
SO
US8425871071
10543
US
0.12%
Equinix Inc
EQIX
US29444U7000
919
US
0.12%
ServiceNow Inc
NOW
US81762P1021
9547
US
0.12%
AIA Group Ltd
1299
HK0000069689
97493
HK
0.12%
Sanofi-Aventis
SAN FP
FR0000120578
10195
FR
0.12%
BNP Paribas SA
BNP FP
FR0000131104
9156
FR
0.12%
Bank of New York Mellon Corp
BK
US0640581007
6359
US
0.12%
Enbridge Inc
ENB
CA29250N1050
20104
CA
0.12%
Phillips 66
PSX
US7185461040
3708
US
0.12%
Intercontinental Exchange Inc
ICE N
US45866F1049
5286
US
0.12%
Gsk Plc
GSK
GB00BN7SWP63
37764
GB
0.12%
Marsh & McLennan Cos Inc
MMC
US5717481023
4494
US
0.12%
Regeneron Pharmaceuticals
REGN
US75886F1075
971
US
0.12%
Deutsche Telekom AG-Reg
DTE GY
DE0005557508
31941
DE
0.12%
Snowflake Inc
SNOW
US8334451098
3071
US
0.12%
Intesa Sanpaolo SpA
ISP IM
IT0000072618
131707
IT
0.12%
Duke Energy Corp
DUK UN
US26441C2044
7146
US
0.12%
Cloudflare Inc
NET
US18915M1071
2915
US
0.12%
3M Co
MMM
US88579Y1010
4839
US
0.11%
Canadian Natural Resources Ltd
CNQ CT
CA1363851017
18669
CA
0.11%
CSX Corp
CSX
US1264081035
17324
US
0.11%
ING Groep NV
INGA
NL0011821202
26704
NL
0.11%
WASTE MANAGEMENT INC
WM
US94106L1098
3707
US
0.11%
Corning Inc
GLW
US2193501051
7388
US
0.11%
Agnico Eagle Mines Ltd
AEM CT
CA0084741085
4724
CA
0.11%
Adobe Systems Inc
ADBE.O
US00724F1012
3680
US
0.11%
Marriott International Inc
MAR
US5719032022
2035
US
0.11%
US Bancorp
USB
US9029733048
14332
US
0.11%
Intuit
INTU.O
US4612021034
2536
US
0.11%
PNC Financial Services Group Inc
PNC.N
US6934751057
3738
US
0.11%
Emerson Electric Co
EMR
US2910111044
5169
US
0.11%
Trane Technologies Plc
TT
IE00BK9ZQ967
2028
US
0.11%
Anthem Inc
ANTM.N
US0367521038
1993
US
0.11%
Applovin Corp
APP
US03831W1080
2113
US
0.11%
Blackstone Group Inc
BX
US09260D1072
6904
US
0.11%
Cadence Design Systems Inc
CDNS.O
US1273871087
2557
US
0.11%
Comcast Corp-CL A
CMCSA
US20030N1019
33532
US
0.11%
Rio Tinto PLC
RIO LN
GB0007188757
9887
GB
0.11%
Howmet Aerospace Inc
HWM
US4432011082
3738
US
0.10%
Quanta Services Inc
PWR.N
US74762E1029
1369
US
0.10%
Freeport-McMorRan
FCX
US35671D8570
13351
US
0.10%
Spotify Technology SA
SPOT
LU1778762911
1361
LU
0.10%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
1546
US
0.10%
American Tower Corp
AMT
US03027X1000
4322
US
0.10%
Westpac Banking Corp
WBC AT
AU000000WBC1
31710
AU
0.10%
Johnson Controls International PLC
JCI
IE00BY7QL619
5566
US
0.10%
Hilton Worldwide Holdings Inc
HLT
US43300A2033
2134
US
0.10%
Constellation Energy Corp
CEG
US21037T1097
2918
US
0.10%
Royal Caribbean Cruises Ltd
RCL.N
LR0008862868
2375
US
0.10%
T-Mobile US Inc
TMUS.O
US8725901040
4615
US
0.10%
Mondelez International Inc-A
MDLZ
US6092071058
11852
US
0.10%
Canadian Pacific Kansas City Ltd
CP
CA13646K1084
8396
CA
0.10%
Williams Cos Inc
WMB
US9694571004
11392
US
0.10%
Space Exploration Technologies Corp
SPCX
US84615Q1031
5608
US
0.10%
EOG Resources Inc
EOG
US26875P1012
5090
US
0.10%
Australia & New Zealand Banking Group Ltd
ANZ AT
AU000000ANZ3
28515
AU
0.10%
Synopsys Inc
SNPS.O
US8716071076
1686
US
0.10%
TRAVELERS COS INC/THE
TRV
US89417E1091
1946
US
0.10%
General Dynamics Corp
GD
US3695501086
2109
US
0.10%
Enel SpA
ENEL IM
IT0003128367
70755
IT
0.10%
United Parcel Service Inc-CL B
UPS
US9113121068
6867
US
0.10%
Suncor Energy Inc
SU CT
CA8672241079
11137
CA
0.10%
National Australia Bank Ltd
NAB AT
AU000000NAB4
28967
AU
0.10%
National Grid PLC
NG/
GB00BDR05C01
46065
GB
0.10%
Muenchener Rueckversicherungs-Reg
MUV2 GY
DE0008430026
1200
DE
0.10%
BN
BN
CA11271J1075
18001
CA
0.10%
Fortinet Inc
FTNT
US34959E1091
5896
US
0.09%
Illinois Tool Works Inc
ITW
US4523081093
2595
US
0.09%
Sherwin-Williams Co
SHW
US8243481061
2102
US
0.09%
General Motors Co
GM
US37045V1008
8395
US
0.09%
AXA SA
CS FP
FR0000120628
14309
FR
0.09%
Ecolab
ECL.N
US2788651006
2366
US
0.09%
Cigna Corp
CI
US1255231003
2416
US
0.09%
HCA Healthcare Inc
HCA.N
US40412C1018
1433
US
0.09%
Cintas Corp
CTAS.O
US1729081059
3171
US
0.09%
Barclays PLC
BARC LN
GB0031348658
124597
GB
0.09%
Moody's Corp
MCO
US6153691059
1397
US
0.09%
Airbnb Inc
ABNB
US0090661010
3955
US
0.09%
Lloyds Banking Group PLC
LLOY
GB0008706128
546602
GB
0.09%
ROSS STORES INC
ROST
US7782961038
2942
US
0.09%
O Reilly Auto
ORLY.O
US67103H1077
7819
US
0.09%
Schlumberger Ltd
SLB
AN8068571086
13870
US
0.09%
BAE Systems PLC
BA/ LN
GB0002634946
27468
GB
0.09%
Investor AB
INVEB
SE0015811963
16019
SE
0.09%
Simon Property Group Inc
SPG
US8288061091
2973
US
0.09%
Infineon Technologies AG
IFX GY
DE0006231004
12010
DE
0.09%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
8272
BE
0.09%
Vertiv Holdings Co
VRT
US92537N1081
3354
US
0.09%
United Rentals Inc
URI
US9113631090
595
US
0.09%
Norfolk Southern Corp
NSC
US6558441084
2070
US
0.09%
NORTHROP GRUMMAN CORP
NOC
US6668071029
1241
US
0.09%
Manulife Financial Corp
MFC CT
CA56501R1064
15316
CA
0.09%
Colgate-Palmolive
CL.N
US1941621039
6947
US
0.09%
Industria de Diseno Textil SA
ITX
ES0148396007
10209
ES
0.09%
Oversea-Chinese Banking Corp
OCBC SP
SG1S04926220
30335
SG
0.08%
Target Corp
TGT
US87612E1064
4152
US
0.08%
HONEYWELL INTL INC NPV
HON
US4385162056
2960
US
0.08%
Arthur J Gallagher
AJG.N
US3635761097
2388
US
0.08%
American Electric Power Co Inc
AEP
US0255371017
5112
US
0.08%
RELX PLC
REL LN
GB00B2B0DG97
16457
GB
0.08%
FedEx Corp
FDX
US31428X1063
2017
US
0.08%
TransDigm Group Inc
TDG.N
US8936411003
518
US
0.08%
Monolithic Power Systems Inc
MPWR
US6098391054
433
US
0.08%
Air Products & Chemicals Inc
APD
US0091581068
2031
US
0.08%
MercadoLibre Inc.
MELI
US58733R1023
423
OT
0.08%
Aon Plc
AON
IE00BLP1HW54
1896
US
0.08%
TC Energy Corp
TRP
CA87807B1076
9776
CA
0.08%
Digital Realty Trust Inc
DLR
US2538681030
3461
US
0.08%
DoorDash Inc
DASH
US25809K1051
3497
US
0.08%
CANADIAN NATL RAILWAY CO
CNR CT
CA1363751027
4884
CA
0.08%
Deutsche Boerse AG
DB1 GY
DE0005810055
1714
DE
0.08%
NXP Semiconductors NV
NXPI.O
NL0009538784
2308
NL
0.08%
Hewlett Packard Enterprise Co
HPE.UN
US42824C1099
12348
US
0.08%
CSL Ltd
CSL AT
AU000000CSL8
4481
AU
0.08%
WW Grainger Inc
GWW
US3848021040
415
US
0.08%
ALLSTATE CORP
ALL
US0200021014
2350
US
0.08%
Kimberly-Clark
KMB.N
US4943681035
5653
US
0.08%
Boston Scientific Corp
BSX
US1011371077
13591
US
0.08%
Cardinal Health Inc
CAH
US14149Y1082
2200
US
0.08%
Barrick Mining Corporation
ABX
CA06849F1080
15563
CA
0.08%
AmerisourceBergen Corp
ABC
US03073E1055
1734
US
0.08%
Monster Beverage Corp
MNST.O
US61174X1090
13284
US
0.08%
Robinhood Markets Inc
HOOD
US7707001027
7068
US
0.08%
Te Connectivity Ltd
TEL
IE000IVNQZ81
2717
US
0.07%
Glencore PLC
GLEN LN
JE00B4T3BW64
86945
GB
0.07%
Cheniere Energy Inc
LNG
US16411R2085
1952
US
0.07%
Wesfarmers Ltd
WES
AU000000WES1
10671
AU
0.07%
Cummins Inc
CMI
US2310211063
1279
US
0.07%
Deutsche Bank AG-Registered
DBK GY
DE0005140008
15797
DE
0.07%
Wheaton Precious Metals Corp
SLW
CA9628791027
4340
CA
0.07%
CRH PLC
CRH
IE0001827041
6093
US
0.07%
Macquarie Group Ltd
MQG AT
AU000000MQG1
3424
AU
0.07%
NatWest Group PLC
NWG
GB00BM8PJY71
72991
GB
0.07%
Truist Financial Corp
TFC
US89832Q1094
11571
US
0.07%
Targa Resources Corp
TRGP
US87612G1013
1979
US
0.07%
Deutsche Post AG-REG
DPW GY
DE0005552004
8652
DE
0.07%
Edwards Lifesciences Corp
EW
US28176E1082
5428
US
0.07%
Fastenal Co
FAST.O
US3119001044
10332
US
0.07%
KKR & Co Inc Class - A
KKR
US48251W1045
5718
US
0.07%
BECTON DICKINSON & CO
BDX
US0758871091
2660
US
0.07%
Bayer AG
BAYN GY
DE000BAY0017
9011
DE
0.07%
Kinder Morgan Inc
KMI.N
US49456B1017
17958
US
0.07%
Essilor International SA
EI FP
FR0000121667
2774
FR
0.07%
NATIONAL BANK OF CANADA
NA CT
CA6330671034
3683
CA
0.07%
Dominion Energy Inc
D
US25746U1097
8247
US
0.07%
Argenx SE
ARGX
NL0010832176
574
LU
0.07%
Vinci SA
DG FP
FR0000125486
4342
FR
0.07%
Nucor Corp
NUE.N
US6703461052
2085
US
0.07%
HONG KONG EXCHANGES & CLEAR
388 HK
HK0388045442
11090
HK
0.07%
Aflac Inc
AFL
US0010551028
4251
US
0.07%
MetLife Inc
MET
US59156R1086
5235
US
0.07%
Datadog Inc
DDOG
US23804L1035
2895
US
0.07%
PACCAR Inc
PCAR
US6937181088
4919
US
0.07%
Nordea Bank Abp
NDA
FI4000297767
28299
FI
0.07%
Compass Group PLC
CPG
GB00BD6K4575
15670
GB
0.07%
BLOOM ENERGY CORP
BE
US0937121079
2508
US
0.07%
Public Storage
PSA
US74460D1090
1551
US
0.07%
ANGLO AMERICAN PLC NPV
AAL
GB00BTK05J60
9999
GB
0.07%
London Stock Exchange Group PLC
LSE LN
GB00B0SWJX34
4048
GB
0.06%
IDEXX Laboratories Inc
IDXX
US45168D1046
728
US
0.06%
Lonza Group AG-REG
LONN VX
CH0013841017
639
CH
0.06%
AUTOZONE INC
AZO
US0533321024
157
US
0.06%
Swiss Re AG
SREN VX
CH0126881561
2809
CH
0.06%
Humana Inc
HUM
US4448591028
1135
US
0.06%
Realty Income Corp
O
US7561091049
8500
US
0.06%
Diageo PLC
DGE LN
GB0002374006
20299
GB
0.06%
BASF SE
BAS
DE000BASF111
8336
DE
0.06%
ONEOK
OKE
US30609A1097
5708
US
0.06%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
2960
US
0.06%
AMETEK Inc
AME.N
US0311001004
2088
US
0.06%
Autodesk Inc
ADSK.O
US0527691069
1915
US
0.06%
Keysight Technologies Inc
KEYS.N
US49338L1035
1596
US
0.06%
Standard Chartered PLC
STAN LN
GB0004082847
16499
GB
0.06%
Wabtec Corp
WAB
US9297401088
1597
US
0.06%
Keurig Dr Pepper Inc
KDP
US49271V1008
12670
US
0.06%
Entergy Corp
ETR US
US29364G1031
4325
US
0.06%
L3HARRIS TECHNOLOGIES INC NPV
LHX
US5024311095
1736
US
0.06%
Xcel Energy Inc
XEL UN
US98389B1008
5887
US
0.06%
Volvo AB-B SHS
VOLVB SS
SE0000115446
14716
SE
0.06%
Devon Energy Corp
DVN
US25179M1036
10585
US
0.06%
Hermes International
RMS FP
FR0000052292
316
FR
0.06%
FERGUSON PLC
FERG
US31488V1070
1794
US
0.06%
Apollo Asset Management Inc
APO
US03769M1062
3856
US
0.06%
Sempra Energy
SRE
US8168511090
6033
US
0.06%
Lumentum Holdings Inc
LITE.O
US55024U1097
726
US
0.06%
Eni SpA
ENI IM
IT0003132476
16816
IT
0.06%
Nasdaq Inc
NDAQ.O
US6311031081
4271
US
0.06%
PayPal Holdings Inc
PYPL.UW
US70450Y1038
7827
US
0.06%
REPUBLIC SERVICES INC
RSG
US7607591002
1867
US
0.06%
Agilent Technologies Inc
A.N
US00846U1016
2622
US
0.06%
Ferrari NV
RACE.IM
NL0011585146
1113
IT
0.06%
Prosus NV
PRX
NL0013654783
11254
CN
0.06%
Teva Pharmaceutical Industries Ltd
TEVA
IL0006290147
10529
IL
0.06%
Danone SA
BN FP
FR0000120644
6008
FR
0.06%
Baker Hughes a GE company
BHGE
US05722G1004
9170
US
0.06%
Garmin Ltd
GRMN.O
CH0114405324
1536
US
0.06%
Constellation Software Inc
CSU
CA21037X1006
185
CA
0.06%
Fifth Third Bancorp
FITB
US3167731005
8245
US
0.06%
Engie SA
ENGI
FR0010208488
16323
FR
0.06%
E.ON SE
EOAN GY
DE000ENAG999
21419
DE
0.06%
ATLAS COPCO AB NPV
ATCOA
SE0017486889
22891
SE
0.06%
Equity Residential
EQR
US29476L1070
6897
US
0.06%
Vylor Inc
VYLR
US92892R1086
6173
US
0.06%
Waste Connections Inc
WCN
CA94106B1013
2313
US
0.06%
Franco-Nevada Corp
FNV CT
CA3518581051
1786
CA
0.06%
Societe Generale SA
GLE
FR0000130809
5921
FR
0.06%
Carvana
CVNA
US1468691027
6010
US
0.06%
State Street Corp
STT.N
US8574771031
2546
US
0.06%
IQVIA Holdings Inc
IQV
US46266C1053
1613
US
0.06%
CaixaBank SA
CABK SQ
ES0140609019
32011
ES
0.06%
Ford Motor Co
F
US3453708600
36061
US
0.06%
MSCI Inc
MXB
US55354G1004
666
US
0.06%
Exelon Corp
EXC
US30161N1019
9619
US
0.06%
Roper Technologies
ROP.N
US7766961061
916
US
0.06%
RECKITT BENCK GRP 10.416667P
RKT
GB00BSZBP530
5823
GB
0.05%
Givaudan SA-REG
GIVN VX
CH0010645932
89
CH
0.05%
Waters Corp
WAT
US9418481035
923
US
0.05%
Ameriprise Financial Inc
AMP.N
US03076C1062
833
US
0.05%
eBay Inc
EBAY
US2786421030
3503
US
0.05%
Chipotle Mexican Grill Inc
CMG.N
US1696561059
11725
US
0.05%
TESCO PLC
TSCO
GB00BLGZ9862
58706
GB
0.05%
Veeva Systems Inc
VEEV
US9224751084
1394
US
0.05%
LafargeHolcim Ltd-REG
HOLN VX
CH0012214059
4688
CH
0.05%
American International Group
AIG
US0268747849
5083
US
0.05%
Square Class A
SQ
US8522341036
4908
US
0.05%
NIKE Inc-CL B
NKE
US6541061031
10873
US
0.05%
Consolidated Edison Inc
ED
US2091151041
3492
US
0.05%
Rockwell Automation Inc
ROK.N
US7739031091
1024
US
0.05%
Natera
NTRA
US6323071042
1285
US
0.05%
YUM! BRANDS INC
YUM
US9884981013
2553
US
0.05%
Vistra Energy Corp
VST
US92840M1027
3043
US
0.05%
Coherent Corp
COHR
US19247G1076
1727
US
0.05%
SSE PLC
SSE LN
GB0007908733
11331
GB
0.05%
Ventas Inc
VTR
US92276F1003
4447
US
0.05%
Occidental Petroleum Corp
OXY
US6745991058
7020
US
0.05%
Nokia OYJ
NOK1V FH
FI0009000681
46682
FI
0.05%
RWE AG
RWE GY
DE0007037129
6100
DE
0.05%
Sun Life Financial Inc
SLF CT
CA8667961053
5390
CA
0.05%
Galderma Group N AG
GALD
CH1335392721
1689
CH
0.05%
Ciena Corp
CIEN
US1717793095
1327
US
0.05%
Teradyne Inc
TER.N
US8807701029
1477
US
0.05%
DSV A/S
DSV DC
DK0060079531
1782
DK
0.05%
Goodman Group
GMG AT
AU000000GMG2
19267
AU
0.05%
Carrier Global Corp
CARR
US14448C1045
7087
US
0.05%
Prudential Financial Inc
PRU.N
US7443201022
3119
US
0.05%
Sandoz Group
SDZ
CH1243598427
3732
CH
0.05%
Comfort Systems USA Inc
FIX
US1999081045
328
US
0.05%
DOLLARAMA INC
DOL CT
CA25675T1075
2481
CA
0.05%
Rheinmetall Ag
RHM GR
DE0007030009
431
DE
0.05%
Alimentation Couche-Tard Inc
ATD
CA01626P1484
6556
CA
0.05%
Take-Two Interactive Software
TTWO
US8740541094
1616
US
0.05%
Workday Inc-Class A
WDAY
US98138H1014
1943
US
0.05%
Ucb SA
UCB BB
BE0003739530
1145
BE
0.05%
CBRE Group Inc
CBG.N
US12504L1098
2749
US
0.05%
Kroger
KR.N
US5010441013
5306
US
0.05%
CBOE Holdings
CBOE.O
US12503M1080
997
US
0.05%
Erste Group Bank Ag
EBS AV
AT0000652011
2805
AT
0.05%
WOODSIDE P NPV
WDS
AU0000224040
17323
AU
0.05%
Crown Castle International Corp
CCI N
US22822V1017
4113
US
0.05%
Cenovus Energy Inc
CVE CT
CA15135U1093
12844
CA
0.05%
Sandvik AB
SAND SS
SE0000667891
9732
SE
0.05%
Rio Tinto Ltd
RIO AT
AU000000RIO1
3438
AU
0.05%
Legrand SA
LR FP
FR0010307819
2355
FR
0.05%
Haleon Plc
HLN
GB00BMX86B70
80112
GB
0.05%
CARNIVAL CORP LTD NPV
CCL
BMG2004J1036
11706
US
0.04%
WEC Energy Group Inc
WEC. UN
US92939U1060
3040
US
0.04%
ASSA ABLOY AB-B
ASSAB
SE0007100581
8963
SE
0.04%
Sysco Corp
SYY.N
US8718291078
4550
US
0.04%
Public Service Enterprise Group
PEG.N
US7445731067
4710
US
0.04%
FAIRFAX FINANCIAL HLDGS LTD
FFH CT
CA3039011026
177
CA
0.04%
PAYCHEX INC
PAYX
US7043261079
2980
US
0.04%
Arch Capital Gp
ACGL.O
BMG0450A1053
3137
US
0.04%
DR Horton Inc
DHI
US23331A1097
2321
US
0.04%
Cie de Saint-Gobain
SGO FP
FR0000125007
4081
FR
0.04%
Hartford Financial Services Group
HIG.N
US4165151048
2490
US
0.04%
ASM International NV
ASM NA
NL0000334118
423
NL
0.04%
GE HealthCare Technologies
GEHC
US36266G1076
4128
US
0.04%
Repsol SA
REP SQ
ES0173516115
10334
ES
0.04%
Biogen Inc
BIIB
US09062X1037
1331
US
0.04%
Vulcan Materials Co
VMC
US9291601097
1182
US
0.04%
Sika AG
SIKA
CH0418792922
1439
CH
0.04%
Rocket Lab Corp
RKLB
US7731211089
5043
US
0.04%
Power Corp of Canada
POW CT
CA7392391016
4946
CA
0.04%
NetApp Inc
NTAP.O
US64110D1046
1797
US
0.04%
Assicurazioni Generali SpA
G IM
IT0000062072
6617
IT
0.04%
Centene Corp
CNC
US15135B1017
4625
US
0.04%
Fiserv Inc
FISV.O
US3377381088
5096
US
0.04%
United Overseas Bank Ltd
UOB SP
SG1M31001969
11117
SG
0.04%
SUNBELT RENTALS HOLDINGS
SUNB
US8669661048
3918
GB
0.04%
Alcon AG
ALC
CH0432492467
4518
CH
0.04%
Interactive Brokers Group Inc-CL A
IBKR
US45841N1072
3889
US
0.04%
ResMed Inc
RMD
US7611521078
1344
US
0.04%
Experian PLC
EXPN LN
GB00B19NLV48
8151
GB
0.04%
Swedbank AB-A Shares
SWEDA SS
SE0000242455
7625
SE
0.04%
Bank Leumi Le-Israel BM
LUMI IT
IL0006046119
13786
IL
0.04%
Diamondback Energy Inc
FANG US
US25278X1090
1764
US
0.04%
Archer-Daniels-Midland Co
ADM
US0394831020
4484
US
0.04%
Prysmian SpA
PRY IM
IT0004176001
2555
IT
0.04%
INTACT FINANCIAL CORP
IFC CT
CA45823T1066
1615
CA
0.04%
Woolworths Ltd
WOW AT
AU000000WOW2
10974
AU
0.04%
Koninklijke Ahold Delhaize NV
AH
NL0011794037
8093
NL
0.04%
Zoetis Inc
ZTS.N
US98978V1035
3803
US
0.04%
Danske Bank A/S
DANSKE DC
DK0010274414
5680
DK
0.04%
Ingersoll-Rand Inc
IR
US45687V1061
3676
US
0.04%
Microchip Technology Inc
MCHP.O
US5950171042
5010
US
0.04%
Iron Mountain Inc
IRM N
US46284V1017
2755
US
0.04%
Mettler-Toledo International Inc
MTD.N
US5926881054
177
US
0.04%
Nutrien Ltd
NTR
CA67077M1086
4314
CA
0.04%
3i Group PLC
III LN
GB00B1YW4409
9049
GB
0.04%
Steel Dynamics Inc
STLD.O
US8581191009
1288
US
0.04%
Pure Storage
PSTG
US74624M1027
2872
US
0.04%
Cameco Corp
CCO CT
CA13321L1085
4107
CA
0.04%
Northern Trust Corp
NTRS
US6658591044
1708
US
0.04%
EQT Corp
EQT
US26884L1098
5743
US
0.04%
Extra Space Storage Inc
EXR
US30225T1025
1887
US
0.04%
Skandinaviska Enskilda Banken-A
SEBA SS
SE0000148884
13486
SE
0.04%
Twilio
TWLO
US90138F1021
1368
US
0.04%
Martin Marietta Materials Inc
MLM
US5732841060
572
US
0.04%
Yandex N.V. Cl A
NBIS
NL0009805522
1933
NL
0.04%
adidas AG
ADS GY
DE000A1EWWW0
1521
DE
0.04%
Swiss Life Holding AG-REG
SLHN VX
CH0014852781
254
CH
0.04%
Old Dominion Freight Line Inc
ODFL
US6795801009
1743
US
0.04%
Cognizant Technology Solutions-A
CTSH
US1924461023
4596
US
0.04%
Willis Towers Watson PLC
WLTW.UW
IE00BDB6Q211
886
US
0.04%
Genmab A/S
GEN DC
DK0010272202
560
DK
0.04%
MicroStrategy Inc
MSTR
US5949724083
2417
US
0.04%
Prudential PLC
PRU LN
GB0007099541
23150
GB
0.04%
Orange SA
ORA FP
FR0000133308
17238
FR
0.04%
Huntington Bancshares Inc
HBAN.O
US4461501045
18541
US
0.04%
Astera Labs Inc
ALAB
US04626A1034
1275
US
0.04%
Transurban Group
TCL AT
AU000000TCL6
28988
AU
0.04%
Labcorp Holdings
LH
US5049221055
786
US
0.04%
Illumina Inc
ILMN
US4523271090
1369
US
0.04%
KBC Group NV
KBC BB
BE0003565737
2172
BE
0.04%
Bank Hapoalim BM
POLI IT
IL0006625771
12424
IL
0.04%
Revolution Medicines
RVMD
US76155X1000
1607
US
0.04%
Williams-Sonoma Inc
WSM.N
US9699041011
1100
US
0.04%
Otis Worldwide Corp
OTIS
US68902V1070
3710
US
0.04%
DOLLAR GENERAL CORP
DG
US2566771059
2088
US
0.04%
M&T Bank Corp
MTB
US55261F1049
1302
US
0.04%
Ameren Corp
AEE.N
US0236081024
2530
US
0.04%
Daimler AG
DAI GY
DE0007100000
6228
DE
0.04%
Teledyne Technologies Inc
TDY
US8793601050
435
US
0.04%
Fortis Inc
FTS CT
CA3495531079
4781
CA
0.04%
CORPAY INC. NPV
CPAY
US2199481068
610
US
0.04%
Quest Diagnostics Inc
DGX
US74834L1008
1088
US
0.04%
Roblox Corp
RBLX
US7710491033
5349
US
0.04%
DexCom
DXCM
US2521311074
3492
US
0.04%
DTE Energy Co
DTE UN
US2333311072
1999
US
0.04%
Expedia Inc
EXPE O
US30212P3038
1074
US
0.03%
Celestica Inc Npv
CLS
CA15101Q2071
1146
CA
0.03%
Amadeus IT Group SA-A SHS
AMS SQ
ES0109067019
4021
ES
0.03%
Royalty Pharma PLC
RPRX
GB00BMVP7Y09
3942
US
0.03%
ABN AMRO Group NV
ABN
NL0011540547
5800
NL
0.03%
Okta
OKTA
US6792951054
1508
US
0.03%
AVIVA PLC
AV/
GB00BPQY8M80
28054
GB
0.03%
West Pharmaceutical Services Inc
WST
US9553061055
664
US
0.03%
Telefonaktiebolaget LM Ericsson-B SHS
ERICB SS
SE0000108656
25684
SE
0.03%
Imperial Brands PLC
IMT LN
GB0004544929
7128
GB
0.03%
Ares Management Corp
ARES
US03990B1017
1981
US
0.03%
Equinor ASA
EQNR
NO0010096985
6594
NO
0.03%
Coinbase Global Inc
COIN
US19260Q1076
2002
US
0.03%
Raymond James Financial Inc
RJF.N
US7547301090
1629
US
0.03%
American Water Works Co Inc
AWK UN
US0304201033
1815
US
0.03%
Pembina Pipeline Corp
PPL CT
CA7063271034
5424
CA
0.03%
Flex
FLEX
SG9999000020
3424
US
0.03%
Ferrovial SA
FER
NL0015001FS8
4435
ES
0.03%
EMCOR Group Inc
EME
US29084Q1004
404
US
0.03%
LOBLAW COMPANIES LTD
L CT
CA5394811015
5513
CA
0.03%
AerCap Holdings NV
AER.N
NL0000687663
1510
NL
0.03%
Atmos Energy Corp
ATO UN
US0495601058
1514
US
0.03%
Sea Ltd (Singapore) Sponsored ADR Class A
SE
US81141R1005
3590
SG
0.03%
Cincinnati Fin Cp
CINF.O
US1720621010
1399
US
0.03%
DNB BANK
DNB
NO0010161896
7743
NO
0.03%
Estee Lauder Cos Inc
EL.N
US5184391044
2355
US
0.03%
Teck Resources Ltd-CLS B
TCK/B CT
CA8787422044
4147
CA
0.03%
Vestas Wind Systems A/S
VWS
DK0061539921
9309
DK
0.03%
ON Semiconductor Corp
ONNN
US6821891057
3571
US
0.03%
ArcelorMittal
MT
LU1598757687
3958
LU
0.03%
Jabil Inc
JBL.N
US4663131039
1002
US
0.03%
PPG Industries Inc
PPG
US6935061076
2072
US
0.03%
ULTA SALON COSMETICS & FRAGR
ULTA
US90384S3031
392
US
0.03%
PG&E Corp
PCG
US69331C1080
19704
US
0.03%
VERALTO CORP
VLTO
US92338C1036
2156
US
0.03%
Tapestry Inc
TPR
US8760301072
1917
US
0.03%
Dover Corp
DOV.N
US2600031080
1197
US
0.03%
Vodafone Group PLC
VOD
GB00BH4HKS39
162765
GB
0.03%
Dollar Tree Inc
DLTR.O
US2567461080
1773
US
0.03%
Expeditors International
EXPD
US3021301094
1298
US
0.03%
Live Nation Entertainment Inc
LYV
US5380341090
1393
US
0.03%
Qbe Insurance Group Ltd
QBE AT
AU000000QBE9
13773
AU
0.03%
Copart Inc
CPRT.O
US2172041061
7790
US
0.03%
VICI Properties Inc
VICI
US9256521090
10010
US
0.03%
MongoDB Inc
MDB
US60937P1066
738
US
0.03%
Citizens Financial Group Inc
CFG.N
US1746101054
3814
US
0.03%
Halliburton Co
HAL
US4062161017
7520
US
0.03%
Principal Financial Group Inc
PFG N
US74251V1026
2142
US
0.03%
Qnity Electronics
Q
US74743L1008
1940
US
0.03%
Commerzbank AG
CBK GY
DE000CBK1001
5494
DE
0.03%
HP Inc
HPQ UN
US40434L1052
8441
US
0.03%
Verisk Analytics
VRSK.O
US92345Y1064
1183
US
0.03%
ATLAS COPCO AB NPV
ATCOB
SE0017486897
14332
SE
0.03%
Regions Financial Corp
RF.N
US7591EP1005
8476
US
0.03%
AIB Group PLC
AIBG
IE00BF0L3536
18891
IE
0.03%
HeidelbergCement AG
HEI GY
DE0006047004
1204
DE
0.03%
Church & Dwight
CHD.N
US1713401024
2158
US
0.03%
TechnipFMC Ltd
FTI
GB00BDSFG982
3696
US
0.03%
Publicis Groupe SA
PUB FP
FR0000130577
2077
FR
0.03%
Synchrony Financial
SYF.N
US87165B1035
3304
US
0.03%
Hershey Company
HSY.N
US4278661081
1341
US
0.03%
PPL Corp
PPL
US69351T1060
6658
US
0.03%
BOC Hong Kong Holdings Ltd
2388 HK
HK2388011192
35978
HK
0.03%
OMNICOM GROUP
OMC
US6819191064
2649
US
0.03%
CenterPoint Energy Inc
CNP
US15189T1079
5736
US
0.03%
VeriSign Inc
VRSN.O
US92343E1029
748
US
0.03%
Adyen NV
ADYEN
NL0012969182
242
NL
0.03%
Sampo OYJ
SAMPO
FI4000552500
21170
FI
0.03%
Kinross Gold Corp
K CT
CA4969024047
10902
CA
0.03%
Heineken NV
HEIA NA
NL0000009165
2529
NL
0.03%
Eversource Energy
ES US
US30040W1080
3314
US
0.03%
Banca Monte dei Paschi di Sien
BMPS
IT0005508921
18383
IT
0.03%
Zoom Video Communications Inc
ZM
US98980L1017
2380
US
0.03%
Techtronic Industries Co Ltd
669 HK
HK0669013440
12694
HK
0.03%
Koninklijke Philips NV
PHIA
NL0000009538
7735
NL
0.03%
Casey's General Stores Inc
CASY
US1475281036
326
US
0.03%
Aristocrat Leisure Ltd
ALL.AU
AU000000ALL7
5146
AU
0.03%
Insmed Inc
INSM
US4576693075
1923
US
0.03%
Darden Restaurants
DRI.N
US2371941053
1013
US
0.03%
Allegheny Technologies Inc
ATI
US01741R1023
1235
US
0.03%
AENA SME S.A. EUR 1.0
AENA
ES0105046017
7302
ES
0.03%
STERIS Plc
STE US
IE00BFY8C754
900
US
0.03%
Northern Star Resources Ltd
NST
AU000000NST8
12569
AU
0.03%
Hubbell Inc
HUBB.UN
US4435106079
516
US
0.03%
PulteGroup Inc
PHM
US7458671010
1760
US
0.03%
Restaurant Brands International
QSR CN
CA76131D1033
2960
CA
0.03%
Geberit AG-Reg
GEBN VX
CH0030170408
316
CH
0.03%
LPL Financial Holdings Inc
LPLA.O
US50212V1008
746
US
0.03%
FirstEnergy Corp
FE UN
US3379321074
4833
US
0.03%
INTERCONTINENTAL HOTELS G 20.85213P
IHG
GB00BHJYC057
1234
GB
0.03%
T Rowe Price Group Inc
TROW
US74144T1088
2017
US
0.03%
NN Group NV
NN NA
NL0010773842
2462
NL
0.03%
Atlassian Corp Plc
TEAM
US0494681010
1451
US
0.03%
Xylem Inc
XYL.N
US98419M1009
2306
US
0.03%
CK Hutchison Holdings Ltd
1. HK
KYG217651051
23820
HK
0.03%
POSTE ITALIANE SPA
PST
IT0003796171
7724
IT
0.03%
United Therapeutics Corp
UTHR
US91307C1027
367
US
0.03%
Axon Enterprise Inc
AAXN
US05464C1018
693
US
0.03%
Entegris Inc
ENTG
US29362U1043
1417
US
0.03%
Credo Technology Group Holding Ltd
CRDO
KYG254571055
1544
KY
0.03%
Compagnie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
5834
FR
0.03%
MARKEL CORP
MKL
US5705351048
110
US
0.03%
SINGAPORE TELECOM
ST
SG1T75931496
67100
SG
0.03%
FLUTTER ENTMT(US)
FLUT
IE00BWT6H894
2520
US
0.03%
Fresenius
FRE0
DE000FRE5EN2
3657
DE
0.03%
Liberty Media Corp-Liberty Formula
FWONK
US5312297550
1928
US
0.03%
Dow Inc
DOW
US2605571031
6569
US
0.03%
Veolia Environnement SA
VIE FP
FR0000124141
5564
FR
0.03%
Legal & General Group PLC
LGEN LN
GB0005603997
51406
GB
0.03%
Next PLC
NXT LN
GB0032089863
1006
GB
0.03%
Smurfit Westrock PLC
SW
IE00028FXN24
4786
US
0.03%
Edison International
EIX
US2810201077
3503
US
0.03%
Equifax
EFX.N
US2944291051
1114
US
0.03%
Coca-Cola European Partners
CCE
GB00BDCPN049
1777
GB
0.03%
Reliance Steel & Aluminum Co
RS.N
US7595091023
487
US
0.03%
Global Payments Inc
GPN.N
US37940X1028
2088
US
0.03%
Roivant Sciences Ltd.
ROIV
BMG762791017
4993
US
0.03%
Fox Corp Class A
FOXA
US35137L1052
3071
US
0.03%
Thales SA
HO FP
FR0000121329
816
FR
0.03%
CDW Corp
CDW.O
US12514G1085
1202
US
0.03%
Novozymes A/S-B Shares
NZYMB DC
DK0060336014
3064
DK
0.03%
PTC Inc
PMTC
US69370C1009
1049
US
0.03%
Broadridge Financial Solutions
BR.N
US11133T1034
1063
US
0.03%
Hexagon AB
HEXAB
SE0015961909
18598
SE
0.03%
Leonardo SpA
FNC IM
IT0003856405
3619
IT
0.03%
Coles Group Ltd
COL
AU0000030678
13132
AU
0.03%
DUPONT DE NEMOURS INC NPV
DD
US26614N2018
1300
US
0.03%
Wolters Kluwer NV
WKL NA
NL0000395903
2061
NL
0.03%
BPER Banca
BPE IM
IT0000066123
13528
IT
0.03%
XPO Logistics Inc
XPO
US9837931008
1069
US
0.03%
Cap Gemini SA
CAP FP
FR0000125338
1466
FR
0.03%
Bayerische Motoren Werke Ag
BMW GY
DE0005190003
3125
DE
0.03%
CMS Energy Corp
CMS UN
US1258961002
2879
US
0.03%
NiSource Inc
NI UN
US65473P1057
4389
US
0.03%
Bombardier Inc NPV
BBD/B
CA0977518616
818
CA
0.02%
Zimmer Biomet Holdings Inc
ZMH
US98956P1021
1846
US
0.02%
SGS SA
SGSN
CH1256740924
1601
CH
0.02%
Swisscom AG
SCMN VX
CH0008742519
231
CH
0.02%
AMCOR PLC USD 0.01
AMCR
JE00BV7DQ550
4430
US
0.02%
Brambles Ltd
BXB AT
AU000000BXB1
12933
AU
0.02%
Kone OYJ-B
KNEBV FH
FI0009013403
3075
FI
0.02%
Svenska Handelsbanken AB
SHBA SS
SE0007100599
12003
SE
0.02%
Alnylam Pharmaceuticals
ALNY
US02043Q1076
1224
US
0.02%
Merck KGaA
MRK GY
DE0006599905
1163
DE
0.02%
Incyte
INCY
US45337C1027
1593
US
0.02%
Constellation Brands Inc A
STZ.N
US21036P1084
1350
US
0.02%
Amrize
AMRZ
CH1430134226
4688
US
0.02%
Packaging Corp of America
PKG.N
US6951561090
765
US
0.02%
MTU Aero Engines AG
MTX GR
DE000A0D9PT0
486
DE
0.02%
Chesapeake Energy Corp
CHK
US1651677353
2174
US
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
NL0015000IY2
10130
NL
0.02%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
4087
DE
0.02%
International Flavors & Fragrances
IFF.N
US4595061015
2317
US
0.02%
Kraft Heinz Co
KHC.O
US5007541064
7869
US
0.02%
Hannover Rueck SE
HNR1 GY
DE0008402215
581
DE
0.02%
Saab AB
SAABB
SE0021921269
2945
SE
0.02%
Zscaler Inc
ZS
US98980G1022
969
US
0.02%
Brown & Brown
BRO.N
US1152361010
2630
US
0.02%
Helvetia Holding AG
HELN
CH0466642201
685
CH
0.02%
Elbit Systems Ltd
ESLT IT
IL0010811243
258
IL
0.02%
Skyworks Solutions Inc
SWKS
US83088M1027
2128
US
0.02%
HEICO Corp
HEI/A
US4228062083
715
US
0.02%
SharkNinja Inc
SN
KYG8068L1086
821
US
0.02%
Fortive Corp
FTV
US34959J1088
2744
US
0.02%
Sun Hung Kai Properties Ltd
16 HK
HK0016000132
12848
HK
0.02%
Banco de Sabadell SA
SAB SQ
ES0113860A34
44397
ES
0.02%
Evergy Inc
EVRG
US30034W1062
2063
US
0.02%
Bank of Ireland Group PLC
BIRG
IE00BD1RP616
8370
IE
0.02%
Loew's
L.N
US5404241086
1631
US
0.02%
Santos Ltd
STO AT
AU000000STO6
30488
AU
0.02%
nVent Electric PLC
NVT
IE00BDVJJQ56
1556
US
0.02%
SoFi Technologies Inc
SOFI
US83406F1021
11128
US
0.02%
DSM FIRMENICH
DSFIR
CH1216478797
1537
NL
0.02%
Ftai Aviation Ltd
FTAI
KYG3730V1059
946
US
0.02%
Best Buy Co Inc
BBY.N
US0865161014
1704
US
0.02%
ACS ACTIVIDADES CONS Y SERV
ACS SQ
ES0167050915
1725
ES
0.02%
First Solar Inc
FSLR
US3364331070
992
US
0.02%
CF Industries Holdings
CF
US1252691001
1433
US
0.02%
SBA Communications Corp
SBAC
US78410G1040
928
US
0.02%
IDEX Corp
IEX.N
US45167R1041
734
US
0.02%
Imperial Oil Ltd
IMO CT
CA4530384086
1387
CA
0.02%
F5 Networks Inc
FFIV.O
US3156161024
546
US
0.02%
COREWEAVE INC USD 0.0001
CRWV
US21873S1087
2863
US
0.02%
Alliant Energy Corp
LNT UN
US0188021085
2362
US
0.02%
NRG Energy Inc
NRG N
US6293775085
1782
US
0.02%
Snap-on Inc
SNA.N
US8330341012
462
US
0.02%
Super Micro Computer Inc NPV
SMCI
US86800U3023
5658
US
0.02%
Tractor Supply Co
TSCO
US8923561067
4647
US
0.02%
KeyCorp
KEY.N
US4932671088
7911
US
0.02%
Halma PLC
HLMA
GB0004052071
3582
GB
0.02%
First Citizens BancSh A
FCNCA
US31946M1036
73
US
0.02%
DASSAULT SYSTEMES EUR 0.1
DSY
FR0014003TT8
5988
FR
0.02%
Evolution Mining Ltd
EVN
AU000000EVN4
17547
AU
0.02%
Masco Corp
MAS
US5745991068
1980
US
0.02%
Essex Property Trust Inc
ESS
US2971781057
613
US
0.02%
Affirm Holdings Inc
AFRM
US00827B1061
2473
US
0.02%
Brookfield Asset Management Ltd TSX
NBAM
CA1130041058
3176
CA
0.02%
Jacobs Solutions Inc
J
US46982L1089
1060
US
0.02%
Genuine Parts
GPC.N
US3724601055
1343
US
0.02%
Curtiss-Wright Corp
CW
US2315611010
345
US
0.02%
Fortescue Metals Group Ltd
FMG AT
AU000000FMG4
15583
AU
0.02%
General Mills
GIS.N
US3703341046
4810
US
0.02%
PAN AMERICAN SILVER CORP
PAA CT
CA6979001089
4143
CA
0.02%
VAT Group AG
VACN
CH0311864901
244
CH
0.02%
Tourmaline Oil Corp
TOU CT
CA89156V1067
3534
CA
0.02%
Fisher & Paykel Healthcare Corporation Ltd
FAP.NZ
NZFAPE0001S2
5956
NZ
0.02%
Berkley W R
WRB.N
US0844231029
2088
US
0.02%
Kerry Group PLC
KYG
IE0004906560
1452
IE
0.02%
Koninklijke KPN NV
KPN NA
NL0000009082
32821
NL
0.02%
JB Hunt Transport Services Inc
JBHT.O
US4456581077
701
US
0.02%
International Paper Co
IP
US4601461035
4588
US
0.02%
Everest Re Group
RE.N
BMG3223R1088
375
US
0.02%
Credit Agricole SA
ACA FP
FR0000045072
9012
FR
0.02%
First Quantum Minerals Ltd
FM CT
CA3359341052
6563
CA
0.02%
Sonova Holding AG
SOON VX
CH0012549785
465
CH
0.02%
Tower Semiconductor Ltd
TSEM
IL0010823792
1022
IL
0.02%
Magna International Inc
MG CT
CA5592224011
2510
CA
0.02%
RB GLOBAL
RBA
CA74935Q1072
1646
CA
0.02%
Kingspan Group PLC
KSP ID
IE0004927939
1434
IE
0.02%
Kimco Realty Corp
KIM
US49446R1095
6116
US
0.02%
KONGSBERG GRUPPEN ASA NOK 1.25
KOG
NO0013536151
4221
NO
0.02%
Lennar Corp-A
LEN
US5260571048
1808
US
0.02%
WSP Global Inc
WSP
CA92938W2022
1201
CA
0.02%
EPIROC AB NPV
EPIA
SE0015658109
6164
SE
0.02%
Julius Baer Group Ltd
BAER VX
CH0102484968
1786
CH
0.02%
C.H. ROBINSON WORLDWIDE INC
CHRW
US12541W2098
1153
US
0.02%
Great-West Lifeco Inc
GWO CT
CA39138C1068
2291
CA
0.02%
Partners Group Holding AG
PGHN SE
CH0024608827
187
CH
0.02%
Toast Inc
TOST
US8887871080
4505
US
0.02%
Transunion
TRU.UN
US89400J1079
1867
US
0.02%
EDP - Energias de Portugal SA
EDP PL
PTEDP0AM0009
27132
PT
0.02%
Emera Inc
EMA CT
CA2908761018
3001
CA
0.02%
CLP Holdings Ltd
2 HK
HK0002007356
14609
HK
0.02%
Tyson Foods Inc-CL A
TSN US
US9024941034
2534
US
0.02%
Fair Isaac Corp
FICO
US3032501047
208
US
0.02%
Neurocrine Biosciences
NBIX
US64125C1099
869
US
0.02%
Ss&C Technologies Holdings
SSNC
US78467J1007
1891
US
0.02%
MEDLINE INC USD 0.0001
MDLN
US58507V1070
3560
US
0.02%
NortonLifeLock Inc
NLOK
US6687711084
4893
US
0.02%
Banco BPM SpA
BAMI
IT0005218380
9199
IT
0.02%
Schindler Holding AG
SCHP VX
CH0024638196
404
CH
0.02%
Lundin Mining Corp
LUN
CA5503721063
6967
CL
0.02%
United Utilities Group PLC
UU/ LN
GB00B39J2M42
7285
GB
0.02%
BT Group PLC
BT/A LN
GB0030913577
52544
GB
0.02%
Fidelity National Information
FIS
US31620M1062
4928
US
0.02%
Roche Hldgs (BR)
RO.SW
CH0012032113
301
CH
0.02%
Ball Corp
BLL
US0584981064
2254
US
0.02%
Pernod Ricard SA
RI FP
FR0000120693
1868
FR
0.02%
Leidos Holdings Inc
LDOS.N
US5253271028
1102
US
0.02%
Thomson Reuters Corp
TRI
CA8849038812
1351
CA
0.02%
Computershare Ltd
CPU AT
AU000000CPU5
4927
AU
0.02%
Essity AB
ESSITYB
SE0009922164
5096
SE
0.02%
Terna Rete Elettrica Nazionale
TRN IM
IT0003242622
13501
IT
0.02%
Delta Air Lines Inc
DAL.N
US2473617023
1599
US
0.02%
FinecoBank Banca Fineco SpA
FBK IM
IT0000072170
5723
IT
0.02%
Nordson Corp
NDSN
US6556631025
443
US
0.02%
Texas Pacific Land Corp
TPL
US88262P1021
517
US
0.02%
Kering
KER FP
FR0000121485
690
FR
0.02%
Siemens Healthineers AG
SHL
DE000SHL1006
2990
DE
0.02%
Volkswagen AG
VOW3 GY
DE0007664039
1876
DE
0.02%
Origin Energy Ltd
ORG AT
AU000000ORG5
17156
AU
0.02%
Endesa SA
ELE
ES0130670112
2899
ES
0.02%
STMicroelectronics NV
STM FP
NL0000226223
3053
CH
0.02%
Textron Inc
TXT.N
US8832031012
1650
US
0.02%
NVR Inc
NVR.N
US62944T1051
24
US
0.02%
CGI Group Inc - Class A
GIB/A
CA12532H1047
1740
CA
0.02%
Segro PLC
SGRO LN
GB00B5ZN1N88
11531
GB
0.02%
Logitech International SA
LOGN.SE
CH0025751329
1407
CH
0.02%
Burlington Stores Inc
BURL
US1220171060
549
US
0.02%
Antofagasta PLC
ANTO LN
GB0000456144
3194
GB
0.02%
Charter Communications Inc. Cl A
CHTR US
US16119P1084
1029
US
0.02%
BAWAG Group AG
BG
AT0000BAWAG2
729
AT
0.02%
Weyerhaeuser Co
WY
US9621661043
6765
US
0.02%
PINNACLE FINL PARTNERS
PNFP
US72348N1090
1364
US
0.02%
Whitecap Resources Inc
WCP
CA96467A2002
11594
CA
0.02%
Sage Group PLC
SGE LN
GB00B8C3BL03
9001
GB
0.02%
LyondellBasell Industries NV A
LYB.N
NL0009434992
2216
US
0.02%
Suncorp Group Ltd
SUN
AU000000SUN6
9715
AU
0.02%
WP Carey Inc
WPC N
US92936U1097
2116
US
0.02%
Carpenter Technology Corp
CRS.N
US1442851036
450
US
0.02%
METRO INC
MRU CT
CA59162N1096
1981
CA
0.02%
Coeur Mining Inc
CDE
US1921085049
9015
US
0.02%
Alfa Laval AB
ALFA SS
SE0000695876
2463
SE
0.02%
INFORMA PLC
INF LN
GB00BMJ6DW54
11507
GB
0.02%
Telefonica SA
TEF SQ
ES0178430E18
34597
ES
0.02%
Bunge Global Ltd
BG
CH1300646267
1341
US
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
US3143521058
1008
US
0.02%
EQT AB
EQT
SE0012853455
4193
SE
0.02%
Kuehne + Nagel International AG-Reg
KNIN VX
CH0025238863
472
CH
0.02%
Admiral Group PLC
ADM LN
GB00B02J6398
2559
GB
0.02%
Ageas
AGS BB
BE0974264930
1505
BE
0.02%
EchoStar Corp
SATS.O
US2787681061
1290
US
0.02%
HEICO Corp
HEI
US4228061093
375
US
0.02%
Symrise AG
SY1 GR
DE000SYM9999
1235
DE
0.02%
Boliden AB NPV
BOL
SE0020050417
2486
SE
0.02%
Insurance Australia Group Ltd
IAG
AU000000IAG3
21102
AU
0.02%
HYDRO ONE LTD
H
CA4488112083
3215
CA
0.02%
Cellnex Telecom SA
CLNX
ES0105066007
4379
ES
0.02%
Tradeweb Markets Inc
TW
US8926721064
979
US
0.02%
Invitation Homes
INVH
US46187W1071
4752
US
0.02%
Gas Natural Sdg SA
GAS SQ
ES0116870314
3831
ES
0.02%
Sun Communities Inc
SUI
US8666741041
1075
US
0.02%
Henkel AG & Co KGaA
HEN3 GY
DE0006048432
1308
DE
0.02%
Carlsberg A/S-B
CARLB DC
DK0010181759
849
DK
0.02%
Mid-America Apartment Communities
MAA
US59522J1034
1068
US
0.02%
Wartsila OYJ Abp
WRT1V FH
FI0009003727
4336
FI
0.02%
Swiss Prime Site AG-CVA
SPSN VX
CH0008038389
783
CH
0.02%
BE Semiconductor Indstries NV
BESIT
NL0012866412
708
NL
0.02%
Snam SpA
SRG IM
IT0003153415
18281
IT
0.02%
SAMSARA INC-CL A
IOT
US79589L1061
2960
US
0.02%
UPM-Kymmene Corporation NPV
UPM
FI4000603337
5117
FI
0.02%
Straumann Holding AG
STMN
CH1175448666
974
CH
0.02%
Rivian Automotive Inc
RIVN
US76954A1034
9209
US
0.02%
Metso Outotec Corp
MOCORP
FI0009014575
6411
FI
0.02%
TMX Group Ltd
X
CA87262K1057
2805
CA
0.02%
Vonovia SE
ANN GR
DE000A1ML7J1
6547
DE
0.02%
iA Financial Corp Inc
IAG
CA45075E1043
784
CA
0.02%
Fabrinet
FN
KYG3323L1005
332
US
0.02%
Deckers Outdoor Corp
DECK
US2435371073
1376
US
0.02%
Eurofins Scientific SE
ERF
FR0014000MR3
1245
FR
0.02%
Smith & Nephew PLC
SN/ LN
GB0009223206
7921
GB
0.02%
Reddit INC
RDDT
US75734B1008
1149
US
0.02%
Rogers Communications Inc-B
RCI/B CT
CA7751092007
3672
CA
0.02%
South32 Ltd
S32
AU000000S320
37656
AU
0.02%
Orion OYJ-A
ORNBV FH
FI0009014377
1060
FI
0.02%
DIPLOMA PLC
DPLM LN
GB0001826634
1229
GB
0.02%
Equinox Gold
EQX
CA29446Y5020
11035
CA
0.02%
Link REIT
823 HK
HK0823032773
23273
HK
0.01%
Euronext NV
ENX FP
NL0006294274
641
NL
0.01%
Check Point Software Technologies Ltd
CHKP.O
IL0010824113
809
IL
0.01%
STMicroelectronics NV EUR 1.04 ADR
STM
US8610121027
2561
CH
0.01%
Annaly Capital Management Inc
NLY
US0357108390
6388
US
0.01%
Singapore Exchange Ltd
SGX SP
SG1J26887955
7238
SG
0.01%
Bunzl PLC
BNZL LN
GB00B0744B38
3039
GB
0.01%
ASR Nederland NV
ASRNL
NL0011872643
1330
NL
0.01%
Cheung Kong Property Holdings Ltd
1113
KYG2177B1014
18430
HK
0.01%
Neste OYJ
NES1V FH
FI0009013296
3840
FI
0.01%
WESTON (GEORGE) LTD
WN CT
CA9611485090
1490
CA
0.01%
Alamos Gold INC New NPV
AGI
CA0115321089
3843
CA
0.01%
Regency Centers Corp
REG
US7588491032
1505
US
0.01%
Phoenix Holdings Ltd
PHOE1
IL0007670123
2099
IL
0.01%
GEA Group AG
G1A GY
DE0006602006
1410
DE
0.01%
Marine Harvest ASA
PAN.OL
NO0003054108
4804
NO
0.01%
Intertek Group PLC
ITRK LN
GB0031638363
1450
GB
0.01%
Telstra Corp Ltd
TLS AT
AU000000TLS2
32842
AU
0.01%
Las Vegas Sands Corp
LVS
US5178341070
2818
US
0.01%
Unipol Gruppo Finanziario SpA
UNI IM
IT0004810054
3832
IT
0.01%
Cooper Cos Inc
COO
US2166485019
1785
US
0.01%
Aegon NV
AGN
BMG0112X1056
12884
NL
0.01%
ISRAEL DISCOUNT BANK-A
DSCT IT
IL0006912120
10742
IL
0.01%
Rocket Companies Inc
RKT
US77311W1018
7708
US
0.01%
Telia Co AB
TLSN SS
SE0000667925
22592
SE
0.01%
Fortum Oyj
FUM1V FH
FI0009007132
4287
FI
0.01%
Ryanair Holdings PLC
RY4C
IE00BYTBXV33
3787
IE
0.01%
Moncler SpA
MONC IM
IT0004965148
2236
IT
0.01%
McCormick & Co
MKC
US5797802064
2319
US
0.01%
Pandora A/S
PNDORA DC
DK0060252690
763
DK
0.01%
Endeavour Mining PLC
EDV
GB00BL6K5J42
1981
GB
0.01%
MASTEC INC
MTZ
US5763231090
574
US
0.01%
Hong Kong & China Gas Co Ltd
3 HK
HK0003000038
114804
HK
0.01%
Toromont Industries Ltd
TIH
CA8911021050
781
CA
0.01%
Severn Trent PLC
SVT LN
GB00B1FH8J72
2452
GB
0.01%
Rollins Inc
ROL
US7757111049
2781
US
0.01%
Scentre Group
SCG AU
AU000000SCG8
44474
AU
0.01%
Power Assets Holdings Ltd
6 HK
HK0006000050
12660
HK
0.01%
Heineken Holding NV
HEIO NA
NL0000008977
1202
NL
0.01%
Washington H Soul Pattinson & Co Ltd
SOL
AU000000SOL3
3198
AU
0.01%
Coca-Cola HBC AG-CDI
CCH LN
CH0198251305
1841
GB
0.01%
Smiths Group PLC
SMIN LN
GB00B1WY2338
2936
GB
0.01%
Lennox International Inc
LII.N
US5261071071
301
US
0.01%
Circle Internet Group In Usd 0.0001
CRCL
US1725731079
1566
US
0.01%
RENTOKIL INITIAL PLC
RTO LN
GB00B082RF11
22500
GB
0.01%
Mizrahi Tefahot Bank Ltd
MZTF IT
IL0006954379
1505
IL
0.01%
Skanska AB-B SHS
SKAB SS
SE0000113250
3420
SE
0.01%
Chocoladefabriken Lindt & Spruengli-REG
LISN SE
CH0010570759
1
CH
0.01%
Watsco Inc
WSO
US9426222009
333
US
0.01%
Unibail Rodamco We Stapled Units
URW
FR0013326246
999
FR
0.01%
Marks & Spencer Group PLC
MKS LN
GB0031274896
17073
GB
0.01%
Apa Group
APA AT
AU000000APA1
13424
AU
0.01%
Singapore Technologies Engineering
STE SP
SG1F60858221
13474
SG
0.01%
Accor SA
AC FP
FR0000120404
1751
FR
0.01%
ATKINSREALIS GROUP INC NPV
ATRL
CA04764T1049
1571
CA
0.01%
FNF Group
FNF N
US31620R3030
2262
US
0.01%
AltaGas Ltd
ALA CT
CA0213611001
2538
CA
0.01%
Bureau Veritas SA
BVI FP
FR0006174348
2974
FR
0.01%
Keyera Corp
KEY
CA4932711001
2701
CA
0.01%
Medibank Pvt Ltd
MPL AU
AU000000MPL3
26808
AU
0.01%
Banco Comercial Portugues SA
BCP
PTBCP0AM0015
76910
PT
0.01%
News Corp-CL A
NWSA
US65249B1098
3657
US
0.01%
CCL Industries Inc
CCL/B.C
CA1249003098
1369
CA
0.01%
Dick's Sporting Goods Inc
DKS.N
US2533931026
644
US
0.01%
Bouygues SA
EN FP
FR0000120503
1972
FR
0.01%
OMV AG
OMV AV
AT0000743059
1198
AT
0.01%
QIAGEN NV USD 0.01
QIA
NL0015002SN0
1885
DE
0.01%
AKZO NOBEL N V EUR 0.5
AKZAT
NL0013267909
1343
NL
0.01%
CapitaLand Mall Trust
CT SP
SG1M51904654
51491
SG
0.01%
Aker BP ASA
DETNOR
NO0010345853
2772
NO
0.01%
GFL Environmental Inc
GFL
CA36168Q1046
2153
CA
0.01%
TENARIS S A USD 1.0
TEN
LU2598331598
3056
IT
0.01%
Keppel Corp Ltd
KEP SP
SG1U68934629
12082
SG
0.01%
Orsted A/S
DENERG
DK0060094928
4332
DK
0.01%
Centrica PLC
CNA LN
GB00B033F229
44732
GB
0.01%
Enlight Renewable Energy Ltd
ENLT
IL0007200111
1344
IL
0.01%
Ast Spaceship Inc USD 0.0001
ASTS
US00217D1000
2485
US
0.01%
Bankinter SA
BKT SQ
ES0113679I37
5500
ES
0.01%
Klepierre
LI FP
FR0000121964
2217
FR
0.01%
Carlyle Group Inc
CG
US14316J1088
2206
US
0.01%
Nova Measuring Instruments Ltd
NVMI
IL0010845571
264
IL
0.01%
The Magnum Ice Cream Company
--
NL0015002MS2
4514
NL
0.01%
AP Moller - Maersk A/S-B
MAERSKB DC
DK0010244508
30
DK
0.01%
Norsk Hydro ASA
NHY NO
NO0005052605
11958
NO
0.01%
ASX Ltd
ASX AT
AU000000ASX7
1896
AU
0.01%
EPIROC AB NPV
EPIB
SE0015658117
4081
SE
0.01%
Industrivarden AB-C SHS
INDUC SS
SE0000107203
1589
SE
0.01%
Raiffeisen Bank International AG
RBI AV
AT0000606306
1213
AT
0.01%
Henkel AG & Co KGaA
HEN GY
DE0006048408
980
DE
0.01%
Auckland International Airport Ltd
AIA NZ
NZAIAE0002S6
17056
NZ
0.01%
Phoenix Group Holdings PLC
PHNX
GB00BGXQNP29
6756
GB
0.01%
SIGMA PHARMACEUTICALS
SIG
AU000000SIG5
41754
AU
0.01%
Swedish Orphan Biovitrum AB
BVT
SE0000872095
1705
SE
0.01%
United Continental Holdings Inc
UAL.N
US9100471096
697
US
0.01%
Fox Corp Class B
FOX
US35137L2043
1360
US
0.01%
Corebridge Financial Inc
CRBG
US21871X1090
2271
US
0.01%
Belimo Holding AG
BEAN
CH1101098163
89
CH
0.01%
Evolution Gaming Group AB (publ)
EVO
SE0012673267
947
SE
0.01%
Yangzijiang Shipbuilding Holdings
YZJSGD SP
SG1U76934819
22800
SG
0.01%
BEIERSDORF AG
BEI GY
DE0005200000
870
DE
0.01%
Sartorius AG
SRT3.GY
DE0007165631
249
DE
0.01%
CANADIAN TIRE CORP-CLASS A
CTC/A CT
CA1366812024
565
CA
0.01%
SKF AB-B Shares
SKFB SS
SE0000108227
2897
SE
0.01%
Chocoladefabriken Lindt & Spruengli
LISP SE
CH0010570767
8
CH
0.01%
TRELLEBORG AB-B SHS
TRELB.S
SE0000114837
1708
SE
0.01%
Addtech Class B
ADDTB
SE0014781795
2404
SE
0.01%
Galaxy Entertainment Group Ltd
27 HK
HK0027032686
18275
HK
0.01%
Brenntag AG
BNR GY
DE000A1DAHH0
1222
DE
0.01%
M&G PLC
MNG
GB00BKFB1C65
18363
GB
0.01%
Fresenius Medical Care AG & Co
FME GY
DE0005785802
1772
DE
0.01%
Tryg A/S
TRYGC
DK0060636678
3287
DK
0.01%
Xero Ltd
XRO
NZXROE0001S2
1640
NZ
0.01%
Singapore Airlines Ltd
SIA SP
SG1V61937297
14250
SG
0.01%
Tele2 AB-B SHS
TEL2B SS
SE0005190238
4869
SE
0.01%
Jardine Matheson Holdings Ltd
JM
BMG507361001
1305
HK
0.01%
Melrose Industries PLC
MRO
GB00BNGDN821
12241
GB
0.01%
Continental AG
CON GY
DE0005439004
958
DE
0.01%
Coloplast A/S-B
COLOB DC
DK0060448595
1077
DK
0.01%
LYNAS CORPORATION
LYC AT
AU000000LYC6
8258
AU
0.01%
Pearson PLC
PSON LN
GB0006776081
4563
GB
0.01%
Millicom Intl Cellular S.A.
MIICF
LU0038705702
873
LU
0.01%
Grab Holdings Ltd
GRAB
KYG4124C1096
23393
SG
0.01%
Stantec Inc
STN
CA85472N1096
1021
CA
0.01%
Hennes & Mauritz AB-B SHS
HMB SS
SE0000106270
4337
SE
0.01%
EMS-Chemie Holding AG-REG
EMSN SE
CH0016440353
75
CH
0.01%
Kingfisher PLC
KGF LN
GB0033195214
15478
GB
0.01%
Sartorius Stedim Biotech EUR 0.166667
DIM
FR0013154002
300
FR
0.01%
Lundin Gold INC NPV
LUG
CA5503711080
1112
CA
0.01%
Rexel SA
RXL FP
FR0010451203
1847
FR
0.01%
Corteva Inc.
CTVA
US22052L1044
6173
US
0.01%
J Sainsbury PLC
SBRY LN
GB00B019KW72
16177
GB
0.01%
Pro Medicus Ltd
PME
AU000000PME8
527
AU
0.01%
EXOR NV
EXO
NL0012059018
906
NL
0.01%
Associated British Foods PLC
ABF LN
GB0006731235
2831
GB
0.01%
Carrefour SA
CA FP
FR0000120172
4816
FR
0.01%
Talanx AG
TLX.GY
DE000TLX1005
507
DE
0.01%
Schindler Holding AG-Reg
SCHN SE
CH0024638212
202
CH
0.01%
Telenor ASA
TEL NO
NO0010063308
5079
NO
0.01%
Galp Energia SGPS SA-B
GALP PL
PTGAL0AM0009
3438
PT
0.01%
Stellantis NV
STLA
NL00150001Q9
17444
GB
0.01%
TFI International Inc
TFII
CA87241L1094
742
CA
0.01%
SITC INTL HOLDINGS
1308
KYG8187G1055
13387
HK
0.01%
INFRATIL LTD
IFT NZ
NZIFTE0003S3
9434
NZ
0.01%
CAE INC
CAE CT
CA1247651088
2599
CA
0.01%
Beijer Ref AB Class B
BEIJB
SE0015949748
4346
SE
0.01%
Hongkong Land Holdings Ltd
HKL.SP
BMG4587L1090
8462
HK
0.01%
Elia System Operator SA/NV
ELI BB
BE0003822393
467
BE
0.01%
Eiffage SA
FGR FP
FR0000130452
576
FR
0.01%
Ascendas Real Estate Investment
AREIT SP
SG1M77906915
39797
SG
0.01%
Wise Plc CLASS A
WISE
JE00BQKY0816
6183
GB
0.01%
WISETECH GLOBAL
WTC
AU000000WTC3
2117
AU
0.01%
Lifco AB
LIFCOB
SE0015949201
2364
SE
0.01%
Getlink SE
GET
FR0010533075
3023
FR
0.01%
INTL CONSOLIDATED AIRLINE-DI
IAG SQ
ES0177542018
11170
ES
0.01%
Groupe Bruxelles Lambert SA
GBLB BB
BE0003797140
760
BE
0.01%
Securitas AB
SECUB SS
SE0000163594
4128
SE
0.01%
SAPUTO INC
SAP CT
CA8029121057
2138
CA
0.01%
BCE Inc
BCE CT
CA05534B7604
3103
CA
0.01%
Indutrade Ab
INDT SS
SE0001515552
2482
SE
0.01%
MTR Corp Ltd
66 HK
HK0066009694
15200
HK
0.01%
Harel Insurance Investments & Financial Services
HARL
IL0005850180
1127
IL
0.01%
Dassault Aviation SA
AM
FR0014004L86
192
FR
0.01%
Fresnillo PLC
FRES LN
GB00B2QPKJ12
1956
GB
0.01%
REA Group Ltd
REA AT
AU000000REA9
545
AU
0.01%
Jeronimo Martins SGPS SA
JMT PL
PTJMT0AE0001
3007
PT
0.01%
Lottery Corporation Ltd
TLC
AU0000219529
17248
AU
0.01%
Swatch Group AG-BR
UHR VX
CH0012255151
282
CH
0.01%
Amundi SA
AMUN
FR0004125920
593
FR
0.01%
AP Moller - Maersk A/S-A
MAERSKA DC
DK0010244425
22
DK
0.01%
SYENSQO
SYENS
BE0974464977
713
BE
0.01%
NIBE Industrier AB
NIBEB
SE0015988019
14082
SE
0.01%
Pilbara Minerals Ltd
PLS
AU000000PLS0
29606
AU
0.01%
Lotus Bakeries
LOTB
BE0003604155
4
BE
0.01%
Iren Ltd Npv
IREN
AU0000185993
3009
AU
0.01%
Svenska Cellulosa AB SCA-B SHS
SCAB SS
SE0000112724
5248
SE
0.01%
Hyatt Hotels Corp
H.N
US4485791028
328
US
0.01%
Red Electrica Corp SA
REE
ES0173093024
3580
ES
0.01%
WH Group Ltd
288 HK
KYG960071028
71565
HK
0.01%
Acciona SA
ANA SQ
ES0125220311
253
ES
0.01%
Sodexo SA
SW FP
FR0000121220
900
FR
0.01%
Italgas SpA
IG
IT0005211237
6009
IT
0.01%
GILDAN ACTIVEWEAR INC
GIL CT
CA3759161035
1686
CA
0.01%
Knorr-Bremse AG
KBX
DE000KBX1006
548
DE
0.01%
Kesko OYJ-B SHS
KESBV FH
FI0009000202
2089
FI
0.01%
Spirax-sarco Engineering PLC
SPX LN
GB00BWFGQN14
580
GB
0.01%
Orkla ASA
ORK NO
NO0003733800
5337
NO
0.01%
HOCHTIEF AG
HOT GY
DE0006070006
140
DE
0.01%
Zalando SE
ZAL.GY
DE000ZAL1111
1865
DE
0.01%
Henderson Land Development Co
12 HK
HK0012000102
15295
HK
0.01%
Land Securities Group Plc
LAND
GB00BYW0PQ60
6285
GB
0.01%
Delivery Hero AG
DHER
DE000A2E4K43
1380
DE
0.01%
Renault SA
RNO FP
FR0000131906
1727
FR
0.01%
Barry Callebaut AG
BARN SE
CH0009002962
38
CH
0.01%
Helsoldt AG
HAG
DE000HAG0005
588
DE
0.01%
Yara International ASA
YAR NO
NO0010208051
1235
NO
0.01%
CK Infrastructure Holdings Ltd
1038
BMG2178K1009
5695
HK
0.01%
OPC Energy Ltd
OPCE
IL0011415713
1709
IL
0.01%
Dr Ing hc F Porsche AG
P911
DE000PAG9113
1000
DE
0.01%
Deutsche Lufthansa AG
LHA GY
DE0008232125
5118
DE
0.01%
Ipsen SA
IPN FP
FR0010259150
270
FR
0.01%
Vicinity Centres
VCX
AU000000VCX7
29808
AU
0.01%
Wharf Real Estate Investment Co Ltd
1997
KYG9593A1040
12257
HK
0.01%
Qantas Airways Ltd
QAN AT
AU000000QAN2
7217
AU
0.01%
Azrieli Group Ltd
AZRG
IL0011194789
462
IL
0.01%
Indra Sistemas SA
IDR SQ
ES0118594417
738
ES
0.01%
Banque Cantonale Vaudoise
BCVN
CH0531751755
292
CH
0.01%
Dufry AG
DUFN
CH0023405456
805
CH
0.01%
Contact Energy Ltd
CEN NZ
NZCENE0001S6
9850
NZ
0.01%
Var Energi ASA
VAR
NO0011202772
9108
NO
0.01%
SGH
SGH
AU0000364754
1593
AU
0.01%
Ivanhoe Mines Ltd Class A
IVN
CA46579R1047
8403
CA
0.01%
Stora Enso OYJ-R SHS
STERV FH
FI0009005961
4478
FI
0.01%
Sino Land Co Ltd
83 HK
HK0083000502
35026
HK
0.01%
Gjensidige Forsikring ASA
GJF NO
NO0010582521
1604
NO
0.01%
Health Care
ABVX
FR0012333284
504
FR
0.01%
BIOMERIEUX NPV
GETIBTA
FR0013280286
455
FR
0.01%
Element Fleet Management Corp
EFN.CT
CA2861812014
3368
CA
0.01%
Financiere De Tubize SA NPV
TUB
BE0003823409
172
BE
0.01%
Wilmar International Ltd
WIL SP
SG1T56930848
19400
SG
0.01%
Evonik Industries AG
EVK.GY
DE000EVNK013
1913
DE
0.01%
CANADIAN UTILITIES LTD-A
CU CT
CA1367178326
1194
CA
0.01%
Davide Campari Milano SpA
CPR
NL0015435975
5788
IT
0.01%
HKT Trust & HKT Ltd-SS
6823 HK
HK0000093390
28020
HK
0.01%
Empire Co Ltd
EMP/A CT
CA2918434077
1239
CA
0.01%
Banca Mediolanum SpA
BMED
IT0004776628
1683
IT
0.01%
IGM Financial Inc
IGM CT
CA4495861060
705
CA
0.01%
Demant A/S
DEMANT
DK0060738599
774
DK
0.01%
Industrivarden AB
INDUA.S
SE0000190126
769
SE
0.01%
Swire Pacific Ltd-A
19 HK
HK0019000162
2862
HK
0.01%
Verbund
VER AV
AT0000746409
510
AT
0.01%
Elisa Oyj
ELI1V FH
FI0009007884
1077
FI
0.01%
EDP RENOVAVEIS SA
EDPR PL
ES0127797019
2606
PT
0.01%
Mapfre SA
MAP SQ
ES0124244E34
8487
ES
0.00%
Meridian Energy Ltd
MEL
NZMELE0002S7
11994
NZ
0.00%
Porsche Automobil Holding SE-PRF
PAH3 GY
DE000PAH0038
1407
DE
0.00%
Aeroports de Paris
ADP FP
FR0010340141
300
FR
0.00%
TELUS Corp
T CT
CA87971M1032
4367
CA
0.00%
Brookfield Renewable Corp
BEPC
CA11285B1085
1182
CA
0.00%
SOFINA
SOF
BE0003717312
121
BE
0.00%
Futu Holdings Ltd Sponsored ADR Class A
FUTU
US36118L1061
369
HK
0.00%
D'Ieteren SA
DIE.BB
BE0974259880
184
BE
0.00%
Nemetschek SE
NEM
DE0006452907
490
DE
0.00%
LUNDBERGS AB-B SHS
LUNDB S
SE0000108847
562
SE
0.00%
Gecina SA
GFC FP
FR0010040865
468
FR
0.00%
Buzzi Unicem Spa
BZU IM
IT0001347308
686
IT
0.00%
Covivio SA
COV
FR0000064578
658
FR
0.00%
Airtel Africa PLC
AAF
GB00BKDRYJ47
8552
GB
0.00%
SalMar ASA
SALM
NO0010310956
521
NO
0.00%
Sands China Ltd
1928 HK
KYG7800X1079
22655
HK
0.00%
BKW
BKW
CH0130293662
212
CH
0.00%
ALSTOM
ALO FP
FR0010220475
2777
FR
0.00%
Verisure
VSURE
GB00BVMN1558
2623
GB
0.00%
Israel Chemicals Ltd
ICL
IL0002810146
6606
IL
0.00%
ALD SA
ALD
FR0013258662
2720
FR
0.00%
CAPITALAND INVESTMENT MANAGEMENT LIMITED
CLI
SGXE62145532
15902
SG
0.00%
Rational AG
RAA.GY
DE0007010803
34
DE
0.00%
CVC CAPITAL PARTNERS PLC NPV 144A
CVC
JE00BRX98089
1351
LU
0.00%
Kesko OYJ - Rights
KESK0BU0
FI4000625470
2109
FI
0.00%
TPG Inc. - Contingent Value Right
--
US436CVR0216
2087
US
0.00%
S&P 500 Emini Index Futures Dec26
ESZ6
--
3
US
0.00%
SP500 MIC EMIN Futures Dec26
HWAZ6
--
18
US
0.00%
MSCI EAFE Index Future Dec26
MFSZ6
--
5
US
0.00%
MINI S&P Toronto Index Futures 60 Dec26
MPTZ6
--
1
CA
0.00%
Constellation Software Inc Warrants
--
CA21037X1345
214
CA
0.00%
S&P MidCap 400 E-mini Index Futures Dec26
FAZ6
--
1
US