Companies:
11,396
total market cap:
HK$1176.409 T
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Watchlist
Account
Xtrackers MSCI Kokusai Equity ETF
KOKU
#1560
ETF rank
HK$6.20 B
Marketcap
๐บ๐ธ US
Market
HK$1,033
Share price
-0.46%
Change (1 day)
11.01%
Change (1 year)
๐๏ธ Developed Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Xtrackers MSCI Kokusai Equity ETF - Holdings
Etf holdings as of
November 11, 2026
Number of holdings:
1088
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
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