KOKU

Q: What is the price of KOKU today?

The current price of KOKU is $133.75. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Xtrackers MSCI Kokusai Equity ETF

Current Price

$133.75

Market Cap

$795.57 M

RETURN (12M)

15.67%

RETURN (5Y)

67.53%

1.31%

KOKU PRICE

Xtrackers MSCI Kokusai Equity ETF

If you had invested

exposure

years ago

ago, you would now have *

today you would have:

*The amount considers the reinvestment of dividends.

Return on Investment KOKU

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.08%

3 months

-0.02%

1 year

15.67%

2 years

34.92%

5 years

67.53%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

today you would have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

today you would have:

*This calculation reflects price variation only.

Xtrackers MSCI Kokusai Equity ETF Historical Dividends

current DY: 1.31%

5-year average DY: 2.34%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	09/17/2026	09/25/2026	0.30600000
Dividends	06/17/2026	06/26/2026	0.68100000
Dividends	03/20/2026	03/27/2026	0.27100000
Dividends	12/19/2025	12/29/2025	0.48900000
Dividends	09/19/2025	09/26/2025	0.42500000
Dividends	06/20/2025	06/27/2025	0.60000000
Dividends	03/21/2025	03/28/2025	0.26600000
Dividends	12/20/2024	12/30/2024	0.40233000
Dividends	09/20/2024	09/27/2024	0.42204000
Dividends	06/21/2024	06/28/2024	0.57087000
Dividends	03/18/2024	03/22/2024	0.24604000
Dividends	12/18/2023	12/22/2023	0.34779000
Dividends	09/18/2023	09/22/2023	0.35528000
Dividends	06/26/2023	06/30/2023	0.56887000
Dividends	03/20/2023	03/24/2023	0.23147000
Dividends	12/19/2022	12/23/2022	0.35520000
Dividends	09/19/2022	09/23/2022	0.29744000
Dividends	06/27/2022	07/01/2022	0.48185000
Dividends	03/21/2022	03/25/2022	0.25437000
Dividends	12/20/2021	12/27/2021	0.60003000
Dividends	09/20/2021	09/24/2021	0.35694000
Dividends	06/28/2021	07/02/2021	0.44080000
Dividends	03/22/2021	03/26/2021	0.24511000
Dividends	12/21/2020	12/28/2020	0.37149000
Dividends	12/04/2020	12/10/2020	0.01334000

ETF COMPOSITION KOKU

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
NVIDIA Corporation	NVDA	Stock	Technology	US$ 4.99 T	5,85%
Apple Inc.	AAPL	Stock	Technology	US$ 4.84 T	5,72%
Microsoft Corporation	MSFT	Stock	Technology	US$ 3.87 T	4,30%
Amazon.com Inc	AMZN	Stock	Consumer Cyclical	US$ 2.71 T	2,74%
Alphabet Inc Class A	GOOGL	Stock	Communication Services	US$ 3.44 T	1,84%
Broadcom Inc	AVGO	Stock	Technology	US$ 1.55 T	1,75%
Meta Platforms Inc.	META	Stock	Communication Services	US$ 1.59 T	1,66%
Alphabet Inc Class C	GOOG	Stock	Communication Services	US$ 3.42 T	1,48%
Eli Lilly and Company	LLY	Stock	Healthcare	US$ 1.26 T	1,37%
Tesla Inc	TSLA	Stock	Consumer Cyclical	US$ 1.58 T	1,31%
Micron Technology Inc	MU	Stock	Technology	US$ 967.48 B	1,15%
JPMorgan Chase & Co	JPM	Stock	Financial	US$ 935.06 B	1,01%
Advanced Micro Devices Inc	AMD	Stock	Technology	US$ 789.95 B	0,95%
Berkshire Hathaway Inc	BRK-B	Stock	Financial	US$ 1.19 T	0,94%
Visa Inc. Class A	V	Stock	Financial	US$ 785.77 B	0,81%
Exxon Mobil Corp	XOM	Stock	Energy	US$ 655.73 B	0,78%
ASML Holding N.V.	ASML	Stock	Technology	US$ 598.22 B	0,73%
Johnson & Johnson	JNJ	Stock	Healthcare	US$ 640.75 B	0,72%
Walmart Inc.	WMT	Stock	Services	US$ 993.65 B	0,62%
Mastercard Inc	MA	Stock	Financial	US$ 563.81 B	0,59%
AbbVie Inc	ABBV	Stock	Healthcare	US$ 505.40 B	0,58%
Costco Wholesale Corp	COST	Stock	Services	US$ 451.66 B	0,54%
Chevron Corp	CVX	Stock	Energy	US$ 423.29 B	0,49%
Palantir Technologies Inc.	PLTR	Stock	Technology	US$ 421.50 B	0,47%
Cisco Systems Inc	CSCO	Stock	Technology	US$ 408.49 B	0,46%
The Coca-Cola Company	KO	Stock	Services	US$ 412.12 B	0,45%
UnitedHealth Group Incorporated	UNH	Stock	Healthcare	US$ 363.02 B	0,45%
Procter & Gamble Company	PG	Stock	Services	US$ 387.81 B	0,44%
Merck & Company Inc	MRK	Stock	Healthcare	US$ 356.93 B	0,41%
The Home Depot Inc	HD	Stock	Consumer Cyclical	US$ 332.89 B	0,40%
General Electric Company	GCP	Stock	Other	-	0,40%
Philip Morris International Inc	PM	Stock	Services	US$ 324.24 B	0,40%
Bank of America Corp	BAC	Stock	Financial	US$ 342.66 B	0,38%
Applied Materials Inc	AMAT	Stock	Technology	US$ 293.15 B	0,36%
Novartis AG	NOVN	Stock	Healthcare	US$ 253.57 B	0,35%
HSBC Holdings PLC	HSBA	Stock	Financial	US$ 222.60 B	0,35%
Texas Instruments Incorporated	TXN	Stock	Technology	US$ 284.78 B	0,35%
Shell plc	SHEL	Stock	Energy	US$ 295.45 B	0,35%
RTX Corporation	RTX	Stock	Industrials	US$ 275.04 B	0,34%
Palo Alto Networks Inc	PANW	Stock	Technology	US$ 286.62 B	0,34%
Lam Research Corp	LRCX	Stock	Technology	US$ 288.73 B	0,33%
Caterpillar Inc	CAT	Stock	Industrials	US$ 286.81 B	0,33%
Royal Bank of Canada	RY	Stock	Financial	US$ 281.88 B	0,33%
Intel Corporation	INTC	Stock	Technology	US$ 309.71 B	0,32%
Nestle S.A.	NESN	Stock	Services	US$ 220.95 B	0,31%
Goldman Sachs Group Inc	GS	Stock	Financial	US$ 267.67 B	0,31%
AstraZeneca PLC	AZN	Stock	Healthcare	US$ 285.18 B	0,31%
Netflix Inc	NFLX	Stock	Communication Services	US$ 264.08 B	0,31%
Thermo Fisher Scientific Inc	TMO	Stock	Healthcare	US$ 258.75 B	0,31%
Wells Fargo & Company	WFC	Stock	Financial	US$ 256.75 B	0,31%
Amgen Inc	AMGN	Stock	Healthcare	US$ 249.37 B	0,30%
Crowdstrike Holdings Inc	CRWD	Stock	Technology	US$ 250.54 B	0,29%
GE Vernova LLC	GEV	Stock	Industrials	US$ 243.03 B	0,29%
Linde plc Ordinary Shares	LIN	Stock	Basic Materials	US$ 240.90 B	0,28%
International Business Machines	IBM	Stock	Technology	US$ 236.32 B	0,27%
Siemens Aktiengesellschaft	SIE	Stock	Industrials	US$ 210.66 B	0,27%
Citigroup Inc.	C	Stock	Financial	US$ 203.11 B	0,26%
Analog Devices Inc	ADI	Stock	Technology	US$ 203.42 B	0,25%
KLA Corporation	KLAC	Stock	Technology	US$ 195.17 B	0,25%
Oracle Corporation	ORCL	Stock	Technology	US$ 382.55 B	0,25%
Morgan Stanley	MS	Stock	Financial	US$ 303.56 B	0,25%
BHP Group Ltd	BHP	Stock	Basic Materials	US$ 198.57 B	0,23%
Gilead Sciences Inc	GILD	Stock	Healthcare	US$ 207.72 B	0,23%
Walt Disney Company	DIS	Stock	Communication Services	US$ 197.15 B	0,23%
Amphenol Corporation	APH	Stock	Technology	US$ 207.89 B	0,23%
Commonwealth Bank of Australia	CBA	Stock	Financial	US$ 277.96 B	0,23%
Arista Networks	ANET	Stock	Technology	US$ 214.29 B	0,22%
Abbott Laboratories	ABT	Stock	Healthcare	US$ 189.30 B	0,22%
Verizon Communications Inc	VZ	Stock	Communication Services	US$ 187.50 B	0,22%
PepsiCo Inc	PEP	Stock	Services	US$ 187.06 B	0,22%
Nextera Energy Inc	NEE	Stock	Utilities	US$ 176.87 B	0,22%
Salesforce Inc	CRM	Stock	Technology	US$ 182.87 B	0,21%
American Express Company	AXP	Stock	Financial	US$ 218.26 B	0,21%
McDonald’s Corporation	MCD	Stock	Consumer Cyclical	US$ 198.30 B	0,21%
ConocoPhillips	COP	Stock	Energy	US$ 173.47 B	0,21%
Allianz SE VNA O.N.	ALV	Stock	Financial	US$ 9.05 B	0,21%
TotalEnergies SE ADR	TTE	Stock	Energy	US$ 203.75 B	0,21%
Union Pacific Corporation	UNP	Stock	Industrials	US$ 180.26 B	0,21%
Welltower Inc	WELL	Stock	Real Estate	US$ 181.93 B	0,20%
Sandisk Corp	SNDK	Stock	Technology	US$ 160.29 B	0,20%
Shopify Inc	SHOP	Stock	Technology	US$ 183.44 B	0,20%
Qualcomm Incorporated	QCOM	Stock	Technology	US$ 184.94 B	0,20%
Deere & Company	DE	Stock	Industrials	US$ 179.52 B	0,20%
Pfizer Inc	PFE	Stock	Healthcare	US$ 170.99 B	0,19%
BlackRock Inc	BLK	Stock	Financial	US$ 188.69 B	0,19%
Accenture plc	ACN	Stock	Technology	US$ 161.72 B	0,19%
UBS Group AG	UBSG	Stock	Financial	US$ 125.09 B	0,18%
Eaton Corporation PLC	ETN	Stock	Industrials	US$ 152.14 B	0,18%
Marvell Technology Group Ltd	MRVL	Stock	Technology	US$ 154.73 B	0,18%
Iberdrola S.A.	IBE	Stock	Utilities	US$ 150.79 B	0,18%
The TJX Companies Inc	TJX	Stock	Consumer Cyclical	US$ 159.92 B	0,18%
Intuitive Surgical Inc	ISRG	Stock	Healthcare	US$ 155.71 B	0,18%
Rolls-Royce Holdings PLC	RR	Stock	Industrials	US$ 209.19 M	0,18%
Charles Schwab Corp	SCHW	Stock	Financial	US$ 154.40 B	0,17%
Danaher Corporation	DHR	Stock	Healthcare	US$ 161.76 B	0,17%
S&P Global Inc	SPGI	Stock	Financial	US$ 135.10 B	0,17%
Unilever PLC	ULVR	Stock	Services	US$ 107.03 B	0,17%
Banco Bilbao Vizcaya Argentaria SA	BBVA	Stock	Financial	US$ 132.00 B	0,17%
ABB Ltd	ABBN	Stock	Industrials	US$ 127.26 B	0,16%
Vertex Pharmaceuticals Inc	VRTX	Stock	Healthcare	US$ 134.44 B	0,16%
Seagate Technology PLC	STX	Stock	Technology	US$ 139.20 B	0,16%
Progressive Corp	PGR	Stock	Financial	US$ 136.05 B	0,16%
Altria Group	MO	Stock	Services	US$ 127.98 B	0,16%
Lockheed Martin Corporation	LMT	Stock	Industrials	US$ 137.46 B	0,15%
Air Liquide SA	AI	Stock	Basic Materials	US$ 1.86 B	0,15%
Bristol-Myers Squibb Company	BMY	Stock	Healthcare	US$ 131.21 B	0,15%
Chubb Ltd	CB	Stock	Financial	US$ 142.96 B	0,15%
British American Tobacco PLC	BATS	Stock	Services	US$ 97.52 B	0,15%
Marathon Petroleum Corp	MPC	Stock	Energy	US$ 120.01 B	0,15%
Airbus Group SE	AIR	Stock	Industrials	US$ 4.37 B	0,15%
Medtronic PLC	MDT	Stock	Healthcare	US$ 126.48 B	0,15%
BP PLC	BP	Stock	Energy	US$ 117.48 B	0,15%
Lowe's Companies Inc	LOW	Stock	Consumer Cyclical	US$ 119.72 B	0,14%
Starbucks Corporation	SBUX	Stock	Consumer Cyclical	US$ 125.07 B	0,14%
Capital One Financial Corporation	COF	Stock	Financial	US$ 128.04 B	0,14%
Uber Technologies Inc	UBER	Stock	Technology	US$ 136.03 B	0,14%
Booking Holdings Inc	BKNG	Stock	Consumer Cyclical	US$ 128.46 B	0,14%
Western Digital Corporation	WDC	Stock	Technology	US$ 130.02 B	0,14%
DBS Group Holdings Ltd	D05	Stock	Financial	US$ 200.70 B	0,14%
McKesson Corporation	MCK	Stock	Healthcare	US$ 116.55 B	0,14%
Parker-Hannifin Corporation	PH	Stock	Industrials	US$ 119.17 B	0,14%
Bank of Montreal	BMO	Stock	Financial	US$ 123.36 B	0,14%
Bank of Nova Scotia	BNS	Stock	Financial	US$ 114.16 B	0,14%
Prologis Inc	PLD	Stock	Real Estate	US$ 127.69 B	0,14%
Dell Technologies Inc	DELL	Stock	Technology	US$ 259.67 B	0,14%
LVMH Moët Hennessy - Louis Vuitton	MC	Stock	Consumer Cyclical	US$ 4.39 B	0,14%
Zurich Insurance Group AG	ZURN	Stock	Financial	US$ 95.24 B	0,14%
CME Group Inc	CME	Stock	Financial	US$ 108.83 B	0,14%
UniCredit S.p.A.	UCG	Stock	Financial	US$ 117.35 B	0,14%
ServiceNow Inc	NOW	Stock	Technology	US$ 113.30 B	0,13%
LOréal S.A.	OR	Stock	Services	US$ 6.03 B	0,13%
CVS Health Corp	CVS	Stock	Healthcare	US$ 116.91 B	0,13%
Compagnie Financière Richemont SA	CFR	Stock	Consumer Cyclical	US$ 9.90 B	0,13%
Canadian Imperial Bank Of Commerce	CM	Stock	Financial	US$ 105.79 B	0,13%
Phillips 66	PSX	Stock	Energy	US$ 106.08 B	0,13%
Southern Company	SO	Stock	Utilities	US$ 107.12 B	0,13%
Valero Energy Corporation	VLO	Stock	Energy	US$ 108.11 B	0,13%
Safran SA	SAF	Stock	Industrials	US$ 121.07 B	0,13%
Canadian Natural Resources Ltd	CNQ	Stock	Energy	US$ 102.33 B	0,13%
Stryker Corporation	SYK	Stock	Healthcare	US$ 118.22 B	0,13%
Siemens Energy AG	ENR	Stock	Industrials	US$ 1.65 B	0,13%
The Bank of New York Mellon Corporation	BK	Stock	Financial	US$ 94.14 B	0,13%
Regeneron Pharmaceuticals Inc	REGN	Stock	Healthcare	US$ 100.69 B	0,12%
Equinix Inc	EQIX	Stock	Real Estate	US$ 104.34 B	0,12%
Corning Incorporated	GLW	Stock	Technology	US$ 108.66 B	0,12%
GSK plc	GSK	Stock	Healthcare	US$ 97.62 B	0,12%
Enbridge Inc	ENB	Stock	Energy	US$ 108.72 B	0,12%
AIA Group Ltd	1299	Stock	Financial	US$ 792.83 B	0,12%
Intercontinental Exchange Inc	ICE	Stock	Financial	US$ 95.53 B	0,12%
BNP Paribas SA	BNP	Stock	Financial	US$ 100.50 B	0,12%
Sanofi SA	SAN	Stock	Healthcare	US$ 163.50 B	0,12%
Intesa Sanpaolo SpA	ISP	Stock	Financial	US$ 106.43 B	0,12%
CSX Corporation	CSX	Stock	Industrials	US$ 96.42 B	0,12%
Marsh & McLennan Companies Inc	MMC	Stock	Financial	US$ 89.82 B	0,11%
Marriott International Inc	MAR	Stock	Consumer Cyclical	US$ 107.22 B	0,11%
Trane Technologies plc	TT	Stock	Industrials	US$ 91.38 B	0,11%
Intuit Inc	INTU	Stock	Technology	US$ 95.31 B	0,11%
Waste Management Inc	WM	Stock	Industrials	US$ 93.31 B	0,11%
Snowflake Inc.	SNOW	Stock	Technology	US$ 104.09 B	0,11%
Adobe Inc.	ADBE	Stock	Technology	US$ 95.80 B	0,11%
Duke Energy Corporation	DUK	Stock	Utilities	US$ 101.04 B	0,11%
Quanta Services Inc	PWR	Stock	Industrials	US$ 98.99 B	0,11%
Howmet Aerospace Inc	HWM	Stock	Industrials	US$ 88.73 B	0,11%
Suncor Energy Inc	SU	Stock	Energy	US$ 88.25 B	0,11%
Cadence Design Systems Inc	CDNS	Stock	Technology	US$ 90.41 B	0,11%
ING Groep NV	INGA	Stock	Financial	US$ 82.53 B	0,11%
National Australia Bank Ltd	NAB	Stock	Financial	US$ 127.08 B	0,11%
Elevance Health Inc	ELV	Stock	Healthcare	US$ 89.73 B	0,11%
Blackstone Group Inc	BX	Stock	Financial	US$ 141.27 B	0,11%
Westpac Banking Corporation	WBC	Stock	Financial	US$ 126.40 B	0,11%
American Tower Corp	AMT	Stock	Real Estate	US$ 90.37 B	0,11%
Emerson Electric Company	EMR	Stock	Industrials	US$ 92.81 B	0,10%
PNC Financial Services Group Inc	PNC	Stock	Financial	US$ 91.13 B	0,10%
U.S. Bancorp	USB	Stock	Financial	US$ 93.31 B	0,10%
ANZ Group Holdings Ltd	ANZ	Stock	Financial	US$ 121.46 B	0,10%
3M Company	MMM	Stock	Industrials	US$ 91.31 B	0,10%
Cloudflare Inc	NET	Stock	Technology	US$ 97.43 B	0,10%
Williams Companies Inc	WMB	Stock	Energy	US$ 88.64 B	0,10%
Freeport-McMoran Copper & Gold Inc	FCX	Stock	Basic Materials	US$ 89.89 B	0,10%
Vertiv Holdings Co	VRT	Stock	Industrials	US$ 79.15 B	0,10%
Spotify Technology SA	SPOT	Stock	Communication Services	US$ 129.04 B	0,10%
Johnson Controls International PLC	JCI	Stock	Industrials	US$ 90.81 B	0,10%
Agnico Eagle Mines Limited	AEM	Stock	Basic Materials	US$ 84.57 B	0,10%
Synopsys Inc	SNPS	Stock	Technology	US$ 88.72 B	0,10%
The Travelers Companies Inc	TRV	Stock	Financial	US$ 81.02 B	0,10%
Constellation Energy Corp	CEG	Stock	Utilities	US$ 93.32 B	0,10%
Hilton Worldwide Holdings Inc	HLT	Stock	Consumer Cyclical	US$ 80.95 B	0,10%
National Grid PLC	NG	Stock	Utilities	US$ 2.52 B	0,10%
Münchener Rück AG	MUV2	Stock	Financial	US$ 73.53 B	0,10%
BAE Systems plc	BA	Stock	Industrials	US$ 137.34 B	0,10%
Mondelez International Inc	MDLZ	Stock	Services	US$ 82.43 B	0,10%
Motorola Solutions Inc	MSI	Stock	Technology	US$ 81.26 B	0,10%
Canadian Pacific Railway Ltd	CP	Stock	Industrials	US$ 79.33 B	0,10%
Comcast Corp	CMCSA	Stock	Communication Services	US$ 84.05 B	0,10%
Fortinet Inc	FTNT	Stock	Technology	US$ 94.12 B	0,10%
Space Exploration Technologies Corp. Class A Common Stock	SPCX	Stock	Industrials	US$ 1.92 T	0,10%
SLB N.V.	SLB	Stock	Energy	US$ 76.95 B	0,10%
General Dynamics Corporation	GD	Stock	Industrials	US$ 98.60 B	0,10%
EOG Resources Inc	EOG	Stock	Energy	US$ 77.14 B	0,10%
Ecolab Inc	ECL	Stock	Basic Materials	US$ 85.45 B	0,09%
United Parcel Service Inc	UPS	Stock	Industrials	US$ 92.88 B	0,09%
Sherwin-Williams Co	SHW	Stock	Basic Materials	US$ 82.35 B	0,09%
The Cigna Group	CI	Stock	Healthcare	US$ 78.07 B	0,09%
T-Mobile US Inc	TMUS	Stock	Communication Services	US$ 163.56 B	0,09%
Norfolk Southern Corporation	NSC	Stock	Industrials	US$ 76.58 B	0,09%
MercadoLibre Inc.	MELI	Stock	Consumer Cyclical	US$ 84.27 B	0,09%
BROOKFIELD CORP. CL.A	K7X	Stock	Financial	US$ 83.27 B	0,09%
Infineon Technologies AG	IFX	Stock	Technology	US$ 65.29 B	0,09%
Illinois Tool Works Inc	ITW	Stock	Industrials	US$ 81.46 B	0,09%
O’Reilly Automotive Inc	ORLY	Stock	Consumer Cyclical	US$ 72.41 B	0,09%
Royal Caribbean Cruises Ltd	RCL	Stock	Consumer Cyclical	US$ 89.11 B	0,09%
General Motors Company	GM	Stock	Consumer Cyclical	US$ 75.00 B	0,09%
United Rentals Inc	URI	Stock	Industrials	US$ 69.58 B	0,09%
Enel SpA	ENEL	Stock	Utilities	US$ 96.19 B	0,09%
Cintas Corporation	CTAS	Stock	Industrials	US$ 90.94 B	0,09%
Moodys Corporation	MCO	Stock	Financial	US$ 86.85 B	0,09%
Lloyds Banking Group PLC	LLOY	Stock	Financial	US$ 55.64 B	0,09%
Airbnb Inc	ABNB	Stock	Consumer Cyclical	US$ 99.97 B	0,09%
Northrop Grumman Corporation	NOC	Stock	Industrials	US$ 78.18 B	0,09%
Manulife Financial Corp	0945	Stock	Financial	US$ 589.42 B	0,09%
Ross Stores Inc	ROST	Stock	Consumer Cyclical	US$ 78.83 B	0,09%
Barclays PLC	BARC	Stock	Financial	US$ 57.76 B	0,09%
Anheuser Busch Inbev SA NV	ABI	Stock	Services	US$ 148.24 B	0,09%
Investor AB ser. B	INVE-B	Stock	Financial	US$ 1.33 T	0,09%
Hewlett Packard Enterprise Co	HPE	Stock	Technology	US$ 70.49 B	0,09%
Arthur J Gallagher & Co	AJG	Stock	Financial	US$ 73.94 B	0,09%
Relx PLC	REL	Stock	Industrials	US$ 51.73 B	0,09%
HCA Healthcare, Inc.	HCA	Stock	Healthcare	US$ 106.68 B	0,09%
AXA SA	CS	Stock	Financial	US$ 3.56 B	0,09%
Air Products and Chemicals Inc	APD	Stock	Basic Materials	US$ 71.01 B	0,08%
Colgate-Palmolive Company	CL	Stock	Services	US$ 78.51 B	0,08%
American Electric Power Co Inc	AEP	Stock	Utilities	US$ 70.37 B	0,08%
Honeywell International Inc	HON	Stock	Industrials	US$ 72.41 B	0,08%
OVERSEA-CHINESE BANKING CORP	O39	Stock	Financial	US$ 126.24 B	0,08%
Simon Property Group Inc	SPG	Stock	Real Estate	US$ 86.74 B	0,08%
Industria de Diseno Textil SA	ITX	Stock	Consumer Cyclical	US$ 183.97 B	0,08%
Monster Beverage Corp	MNST	Stock	Services	US$ 95.50 B	0,08%
Transdigm Group Incorporated	TDG	Stock	Industrials	US$ 66.78 B	0,08%
Aon PLC	AON	Stock	Financial	US$ 73.12 B	0,08%
Robinhood Markets Inc	HOOD	Stock	Financial	US$ 77.15 B	0,08%
Digital Realty Trust Inc	DLR	Stock	Real Estate	US$ 68.07 B	0,08%
CSL Ltd	CSL	Stock	Healthcare	US$ 14.97 B	0,08%
FedEx Corporation	FDX	Stock	Industrials	US$ 74.48 B	0,08%
DoorDash, Inc. Class A Common Stock	DASH	Stock	Consumer Cyclical	US$ 79.92 B	0,08%
Target Corporation	TGT	Stock	Services	US$ 74.10 B	0,08%
Cummins Inc	CMI	Stock	Industrials	US$ 68.93 B	0,08%
Datadog Inc	DDOG	Stock	Technology	US$ 79.18 B	0,08%
Canadian National Railway Co	CNR	Stock	Industrials	US$ 4.14 B	0,08%
Targa Resources Inc	TRGP	Stock	Energy	US$ 64.02 B	0,08%
Boston Scientific Corp	BSX	Stock	Healthcare	US$ 63.04 B	0,08%
Cencora Inc.	COR	Stock	Healthcare	US$ 67.55 B	0,08%
Kinder Morgan Inc	KMI	Stock	Energy	US$ 73.23 B	0,08%
Cheniere Energy Inc	LNG	Stock	Energy	US$ 63.54 B	0,08%
Macquarie Group Ltd	MQG	Stock	Financial	US$ 96.91 B	0,08%
NXP Semiconductors NV	NXPI	Stock	Technology	US$ 66.24 B	0,08%
Monolithic Power Systems Inc	MPWR	Stock	Technology	US$ 64.81 B	0,08%
Deutsche Börse AG	DB1	Stock	Financial	US$ 56.79 B	0,08%
Barrick Gold Corp	ABX	Stock	Basic Materials	US$ 842.97 M	0,08%
TC Energy Corp	TRP	Stock	Energy	US$ 65.23 B	0,08%
Deutsche Post AG	DHL	Stock	Industrials	US$ 66.89 B	0,08%
CRH PLC	CRH	Stock	Basic Materials	US$ 62.22 B	0,08%
Kimberly-Clark Corporation	KMB	Stock	Services	US$ 66.76 B	0,07%
Glencore PLC	GLEN	Stock	Basic Materials	US$ 58.68 B	0,07%
Wesfarmers Ltd	WES	Stock	Consumer Cyclical	US$ 18.13 B	0,07%
Cardinal Health Inc	CAH	Stock	Healthcare	US$ 60.65 B	0,07%
National Bank of Canada	NA	Stock	Financial	US$ 35.29 M	0,07%
WW Grainger Inc	GWW	Stock	Industrials	US$ 70.15 B	0,07%
Dominion Energy Inc	D	Stock	Utilities	US$ 58.74 B	0,07%
KKR & Co. Inc.	KKR	Stock	Financial	US$ 88.66 B	0,07%
Truist Financial Corp	TFC	Stock	Financial	US$ 60.97 B	0,07%
Nucor Corp	NUE	Stock	Basic Materials	US$ 62.06 B	0,07%
The Royal Bank of Scotland Group plc	RBS	Stock	Regional Banks	US$ 14.66 B	0,07%
Hong Kong Exchange and Clearing Ltd	0388	Stock	Financial	US$ 485.38 B	0,07%
Becton Dickinson and Company	BDX	Stock	Healthcare	US$ 53.98 B	0,07%
Aflac Incorporated	AFL	Stock	Financial	US$ 62.82 B	0,07%
MetLife Inc	MET	Stock	Financial	US$ 63.97 B	0,07%
Swiss Re AG	SREN	Stock	Financial	US$ 46.04 B	0,07%
Compass Group PLC	CPG	Stock	Consumer Cyclical	US$ 58.41 B	0,07%
Argen-X	ARGX	Stock	Healthcare	US$ 56.67 B	0,07%
Wheaton Precious Metals Corp	WPM	Stock	Basic Materials	US$ 53.33 B	0,07%
Fastenal Company	FAST	Stock	Industrials	US$ 61.05 B	0,07%
Nordea Bank Abp	NDA-SE	Stock	Financial	US$ 606.12 B	0,07%
Deutsche Bank Aktiengesellschaft	DBK	Stock	Financial	US$ 60.36 B	0,07%
Natera Inc	NTRA	Stock	Healthcare	US$ 56.02 B	0,07%
Bloom Energy Corp	BE	Stock	Industrials	US$ 59.23 B	0,07%
Eni S.p.A.	ENI	Stock	Energy	US$ 74.26 B	0,07%
Realty Income Corporation	O	Stock	Real Estate	US$ 54.41 B	0,06%
IDEXX Laboratories Inc	IDXX	Stock	Healthcare	US$ 53.01 B	0,06%
Keysight Technologies Inc	KEYS	Stock	Technology	US$ 51.94 B	0,06%
Rheinmetall AG	RHM	Stock	Industrials	US$ 46.83 B	0,06%
Bayer AG NA	BAYN	Stock	Healthcare	US$ 53.29 B	0,06%
Ametek Inc	AME	Stock	Industrials	US$ 54.36 B	0,06%
Applovin Corp	APP	Stock	Communication Services	US$ 82.48 B	0,06%
Public Storage	PSA	Stock	Real Estate	US$ 62.29 B	0,06%
Edwards Lifesciences Corp	EW	Stock	Healthcare	US$ 57.28 B	0,06%
Sempra Energy	SRE	Stock	Utilities	US$ 55.82 B	0,06%
London Stock Exchange Group plc	LSE	Stock	Financial	US$ 75.76 M	0,06%
Devon Energy Corporation	DVN	Stock	Energy	US$ 52.38 B	0,06%
Lonza Group AG	LONN	Stock	Healthcare	US$ 46.21 B	0,06%
PACCAR Inc	PCAR	Stock	Industrials	US$ 55.89 B	0,06%
Baker Hughes Co	BKR	Stock	Energy	US$ 52.42 B	0,06%
Autodesk Inc	ADSK	Stock	Technology	US$ 52.73 B	0,06%
Anglo American PLC	AAL	Stock	Basic Materials	US$ 9.03 B	0,06%
L3Harris Technologies Inc	LHX	Stock	Industrials	US$ 51.70 B	0,06%
AutoZone Inc	AZO	Stock	Consumer Cyclical	US$ 51.50 B	0,06%
BASF SE	BAS	Stock	Basic Materials	US$ 46.75 B	0,06%
Diageo PLC	DGE	Stock	Services	US$ 40.35 B	0,06%
Lumentum Holdings Inc	LITE	Stock	Technology	US$ 61.68 B	0,06%
Humana Inc	HUM	Stock	Healthcare	US$ 50.18 B	0,06%
Atlas Copco AB Series A	ATCO-A	Stock	Industrials	US$ 915.72 B	0,06%
Keurig Dr Pepper Inc	KDP	Stock	Services	US$ 50.07 B	0,06%
Exelon Corporation	EXC	Stock	Utilities	US$ 47.09 B	0,06%
Roper Technologies Inc	ROP	Stock	Technology	US$ 46.84 B	0,06%
Entergy Corporation	ETR	Stock	Utilities	US$ 52.04 B	0,06%
Nasdaq Inc	NDAQ	Stock	Financial	US$ 61.32 B	0,06%
Ferguson Plc	FERG	Stock	Industrials	US$ 48.08 B	0,06%
Hermes International SCA	RMS	Stock	Consumer Cyclical	US$ 143.75 B	0,06%
Ferrari NV	RACE	Stock	Consumer Cyclical	US$ 72.68 B	0,06%
Standard Chartered PLC	STAN	Stock	Financial	US$ 46.20 B	0,06%
Sun Life Financial Inc.	SLF	Stock	Financial	US$ 45.58 B	0,06%
Westinghouse Air Brake Technologies Corp	WAB	Stock	Industrials	US$ 48.96 B	0,06%
Carvana Co	CVNA	Stock	Consumer Cyclical	US$ 79.01 B	0,06%
Xcel Energy Inc	XEL	Stock	Utilities	US$ 50.55 B	0,06%
Constellation Software Inc.	CSU	Stock	Technology	US$ 216.07 M	0,06%
AB Volvo (publ)	VOLV-B	Stock	Industrials	US$ 629.15 B	0,06%
Comfort Systems USA Inc	FIX	Stock	Industrials	US$ 45.23 B	0,06%
Occidental Petroleum Corporation	OXY	Stock	Energy	US$ 57.31 B	0,06%
Veeva Systems Inc Class A	VEEV	Stock	Healthcare	US$ 49.09 B	0,06%
Agilent Technologies Inc	A	Stock	Healthcare	US$ 49.95 B	0,06%
Ameriprise Financial Inc	AMP	Stock	Financial	US$ 43.83 B	0,06%
Rockwell Automation Inc	ROK	Stock	Industrials	US$ 49.67 B	0,06%
PayPal Holdings Inc	PYPL	Stock	Financial	US$ 48.35 B	0,06%
Nike Inc	NKE	Stock	Consumer Cyclical	US$ 60.14 B	0,06%
Garmin Ltd	GRMN	Stock	Technology	US$ 52.31 B	0,06%
Republic Services Inc	RSG	Stock	Industrials	US$ 73.99 B	0,06%
eBay Inc	EBAY	Stock	Consumer Cyclical	US$ 52.07 B	0,06%
American International Group Inc	AIG	Stock	Financial	US$ 42.11 B	0,05%
Societe Generale S.A.	GLE	Stock	Financial	US$ 5.53 M	0,05%
Consolidated Edison Inc	ED	Stock	Utilities	US$ 43.20 B	0,05%
Caixabank SA	CABK	Stock	Financial	US$ 82.61 B	0,05%
Holcim Ltd	LHN	Stock	Basic Materials	US$ 33.94 B	0,05%
Fifth Third Bancorp	FITB	Stock	Financial	US$ 49.63 B	0,05%
Vylor Inc.	VYLR	Stock	Financial	US$ 48.01 B	0,05%
Prosus N.V.	PRX	Stock	Consumer Cyclical	US$ 77.32 B	0,05%
Danone SA	BN	Stock	Services	US$ 96.21 B	0,05%
Ford Motor Company	F	Stock	Consumer Cyclical	US$ 49.16 B	0,05%
E.ON SE	EOAN	Stock	Utilities	US$ 48.22 B	0,05%
Teva Pharmaceutical Industries Ltd	TEVA	Stock	Healthcare	US$ 48.88 B	0,05%
State Street Corp	STT	Stock	Financial	US$ 46.17 B	0,05%
Waste Connections Inc	WCN	Stock	Industrials	US$ 46.71 B	0,05%
Apollo Global Management LLC Class A	APO	Stock	Financial	US$ 67.06 B	0,05%
Equity Residential	EQR	Stock	Real Estate	US$ 24.61 B	0,05%
Engie S.A.	ENGI	Stock	Utilities	US$ 60.82 B	0,05%
MSCI Inc	MSCI	Stock	Financial	US$ 49.02 B	0,05%
Waters Corporation	WAT	Stock	Healthcare	US$ 45.91 B	0,05%
Givaudan SA	GIVN	Stock	Basic Materials	US$ 37.60 B	0,05%
Vistra Corp.	VST	Stock	Utilities	US$ 46.85 B	0,05%
IQVIA Holdings Inc	IQV	Stock	Healthcare	US$ 43.27 B	0,05%
Yum! Brands Inc	YUM	Stock	Consumer Cyclical	US$ 42.85 B	0,05%
Franco-Nevada Corporation	FNV	Stock	Basic Materials	US$ 46.70 B	0,05%
Nokia Oyj	NOKIA	Stock	Technology	US$ 41.44 B	0,05%
Teradyne Inc	TER	Stock	Technology	US$ 42.05 B	0,05%
Ciena Corp	CIEN	Stock	Technology	US$ 42.55 B	0,05%
Sandoz Group AG	SDZ	Stock	Healthcare	US$ 35.54 B	0,05%
Carrier Global Corp	CARR	Stock	Industrials	US$ 45.30 B	0,05%
SSE PLC	SSE	Stock	Utilities	US$ 31.80 B	0,05%
Cenovus Energy Inc	CVE	Stock	Energy	US$ 56.69 B	0,05%
Block, Inc	XYZ	Stock	Technology	US$ 45.66 B	0,05%
CBRE Group Inc Class A	CBRE	Stock	Real Estate	US$ 39.06 B	0,05%
Chipotle Mexican Grill Inc	CMG	Stock	Consumer Cyclical	US$ 44.53 B	0,05%
Dollarama Inc	DOL	Stock	Services	US$ 56.35 B	0,05%
Goodman Group	GMG	Stock	Real Estate	US$ 55.21 B	0,05%
Microchip Technology Inc	MCHP	Stock	Technology	US$ 42.30 B	0,05%
Woodside Petroleum Ltd	WPL	Stock	Energy	US$ 28.53 B	0,05%
Galderma Group N	GALD	Stock	Healthcare	US$ 45.37 B	0,05%
RWE AG	RWE	Stock	Utilities	US$ 44.69 B	0,05%
ASSA ABLOY AB (publ)	ASSA-B	Stock	Industrials	US$ 434.09 B	0,05%
Sandvik AB	SAND	Stock	Industrials	US$ 454.21 B	0,05%
Ventas Inc	VTR	Stock	Real Estate	US$ 47.17 B	0,05%
Coherent Corp	COHR	Stock	Technology	US$ 40.86 B	0,05%
DSV A/S	DSV	Stock	Industrials	US$ 348.83 B	0,05%
Crown Castle	CCI	Stock	Real Estate	US$ 36.84 B	0,05%
UCB SA	UCB	Stock	Healthcare	US$ 4.51 B	0,05%
Kroger Company	KR	Stock	Services	US$ 39.46 B	0,05%
Workday Inc	WDAY	Stock	Technology	US$ 48.64 B	0,05%
Alimentation Couchen Tard Inc A	ANCTF	Stock	Consumer Cyclical	US$ 53.64 B	0,05%
Legrand SA	LR	Stock	Industrials	US$ 33.47 B	0,05%
United Overseas Bank Ltd	U11	Stock	Financial	US$ 63.37 B	0,04%
WEC Energy Group Inc	WEC	Stock	Utilities	US$ 38.86 B	0,04%
Repsol S.A.	REP	Stock	Energy	US$ 31.90 B	0,04%
Haleon PLC	HLN	Stock	Healthcare	US$ 38.86 B	0,04%
Rio Tinto Ltd	RIO	Stock	Basic Materials	US$ 132.75 B	0,04%
Experian PLC	EXPN	Stock	Industrials	US$ 27.11 B	0,04%
Alcon AG	ALC	Stock	Healthcare	US$ 34.98 B	0,04%
Carnival Corporation	CCL	Stock	Consumer Cyclical	US$ 39.26 B	0,04%
Strategy Inc	MSTR	Stock	Technology	US$ 57.41 B	0,04%
Illumina Inc	ILMN	Stock	Healthcare	US$ 36.02 B	0,04%
Iron Mountain Incorporated	IRM	Stock	Real Estate	US$ 35.33 B	0,04%
Sika AG	SIKA	Stock	Basic Materials	US$ 29.91 B	0,04%
Sunbelt Rentals Holdings, Inc.	SUNB	Stock	Industrials	US$ 34.20 B	0,04%
Paychex Inc	PAYX	Stock	Technology	US$ 41.17 B	0,04%
Cboe Global Markets Inc	CBOE	Stock	Financial	US$ 36.02 B	0,04%
Public Service Enterprise Group Inc	PEG	Stock	Utilities	US$ 36.29 B	0,04%
NetApp Inc	NTAP	Stock	Technology	US$ 36.86 B	0,04%
DR Horton Inc	DHI	Stock	Consumer Cyclical	US$ 39.42 B	0,04%
ASM International NV	ASM	Stock	Technology	US$ 725.28 M	0,04%
Vulcan Materials Company	VMC	Stock	Basic Materials	US$ 38.21 B	0,04%
Assicurazioni Generali S.p.A.	G	Stock	Financial	US$ 6.73 B	0,04%
Power Corporation Of Canada	POW	Stock	Financial	US$ 60.32 B	0,04%
Diamondback Energy Inc	FANG	Stock	Energy	US$ 53.86 B	0,04%
GE HealthCare Technologies Inc.	GEHC	Stock	Healthcare	US$ 38.80 B	0,04%
Arch Capital Group Ltd.	ACGL	Stock	Financial	US$ 35.18 B	0,04%
Everpure, Inc.	P	Stock	Technology	US$ 39.20 B	0,04%
Sysco Corporation	SYY	Stock	Services	US$ 36.46 B	0,04%
Erste Group Bank AG	EBS	Stock	Financial	US$ 303.35 M	0,04%
Biogen Inc	BIIB	Stock	Healthcare	US$ 37.61 B	0,04%
Hartford Financial Services Group	HIG	Stock	Financial	US$ 36.93 B	0,04%
Fairfax Financial Holdings Ltd	FFH	Stock	Financial	US$ 61.62 B	0,04%
Centene Corp	CNC	Stock	Healthcare	US$ 37.63 B	0,04%
Martin Marietta Materials Inc	MLM	Stock	Basic Materials	US$ 39.53 B	0,04%
Ingersoll Rand Inc	IR	Stock	Industrials	US$ 32.47 B	0,04%
Old Dominion Freight Line Inc	ODFL	Stock	Industrials	US$ 37.31 B	0,04%
Expedia Group Inc.	EXPE	Stock	Consumer Cyclical	US$ 34.30 B	0,04%
Mettler-Toledo International Inc	MTD	Stock	Healthcare	US$ 34.02 B	0,04%
Woolworths Group Ltd	WOW	Stock	Services	US$ 49.36 B	0,04%
Swedbank AB (publ)	SWED-A	Stock	Financial	US$ 449.60 B	0,04%
ResMed Inc	RMD	Stock	Healthcare	US$ 31.94 B	0,04%
Flex Ltd	FLEX	Stock	Technology	US$ 32.55 B	0,04%
Interactive Brokers Group Inc	IBKR	Stock	Financial	US$ 132.69 B	0,04%
Intact Financial Corporation	IFC	Stock	Financial	US$ 49.73 B	0,04%
Equinor ASA	EQNR	Stock	Energy	US$ 101.30 B	0,04%
Swiss Life Holding AG	SLHN	Stock	Financial	US$ 27.43 B	0,04%
Fiserv, Inc.	FI	Stock	Technology	US$ 34.31 B	0,04%
Astera Labs, Inc.	ALAB	Stock	Technology	US$ 40.53 B	0,04%
Compagnie de Saint-Gobain S.A.	SGO	Stock	Industrials	US$ 35.50 B	0,04%
Prysmian SpA	PRY	Stock	Industrials	US$ 31.24 B	0,04%
Nutrien Ltd	NTR	Stock	Basic Materials	US$ 34.39 B	0,04%
Cameco Corp	CCO	Stock	Energy	US$ 1.23 B	0,04%
Bank Leumi Le-Israel B.M	LUMI	Stock	Financial	US$ 1.06 B	0,04%
Celestica Inc.	CLS	Stock	Technology	US$ 29.81 B	0,04%
Steel Dynamics Inc	STLD	Stock	Basic Materials	US$ 35.22 B	0,04%
Zoetis Inc	ZTS	Stock	Healthcare	US$ 34.29 B	0,04%
Take-Two Interactive Software Inc	TTWO	Stock	Communication Services	US$ 36.46 B	0,04%
Teledyne Technologies Incorporated	TDY	Stock	Technology	US$ 29.30 B	0,04%
M&T Bank Corporation	MTB	Stock	Financial	US$ 31.91 B	0,04%
Revolution Medicines Inc	RVMD	Stock	Healthcare	US$ 42.80 B	0,04%
3I Group PLC	III	Stock	Financial	US$ 290.96 M	0,04%
adidas AG	ADS	Stock	Consumer Cyclical	US$ 29.81 B	0,04%
Okta Inc	OKTA	Stock	Technology	US$ 33.16 B	0,04%
Transurban Group	TCL	Stock	Industrials	US$ 44.44 B	0,04%
Otis Worldwide Corp	OTIS	Stock	Industrials	US$ 29.25 B	0,04%
Orange S.A.	ORA	Stock	Communication Services	US$ 5.80 B	0,04%
Northern Trust Corporation	NTRS	Stock	Financial	US$ 31.26 B	0,04%
Danske Bank A/S	DANSKE	Stock	Financial	US$ 285.09 B	0,04%
Extra Space Storage Inc	EXR	Stock	Real Estate	US$ 34.48 B	0,04%
Huntington Bancshares Incorporated	HBAN	Stock	Financial	US$ 31.96 B	0,04%
Fortis Inc	FTS	Stock	Utilities	US$ 30.51 B	0,04%
Cognizant Technology Solutions Corp Class A	CTSH	Stock	Technology	US$ 29.41 B	0,04%
Twilio Inc	TWLO	Stock	Technology	US$ 33.08 B	0,04%
Yandex NV	YNDX	Stock	Communication Services	US$ 6.80 B	0,04%
Mercedes-Benz Group AG	MBG	Stock	Consumer Cyclical	US$ 40.18 B	0,04%
Prudential plc	PRU	Stock	Financial	US$ 43.69 B	0,04%
Coinbase Global Inc	COIN	Stock	Financial	US$ 38.51 B	0,04%
Koninklijke Ahold Delhaize NV	AD	Stock	Services	US$ 2.88 B	0,04%
Telefonaktiebolaget LM Ericsson (publ)	ERIC-B	Stock	Technology	US$ 350.29 B	0,04%
Imperial Brands PLC	IMB	Stock	Services	US$ 22.18 B	0,04%
Willis Towers Watson PLC	WTW	Stock	Financial	US$ 30.22 B	0,04%
Ameren Corp	AEE	Stock	Utilities	US$ 31.31 B	0,04%
Bank Hapoalim	POLI	Stock	Financial	US$ 95.23 B	0,04%
DexCom Inc	DXCM	Stock	Healthcare	US$ 33.00 B	0,04%
Labcorp Holdings Inc.	LH	Stock	Healthcare	US$ 28.74 B	0,04%
Williams-Sonoma Inc	WSM	Stock	Consumer Cyclical	US$ 29.88 B	0,04%
Axon Enterprise Inc.	AXON	Stock	Industrials	US$ 33.84 B	0,04%
Atlassian Corp Plc	TEAM	Stock	Technology	US$ 48.36 B	0,04%
KBC Groep NV	KBC	Stock	Financial	US$ 45.26 B	0,04%
Skandinaviska Enskilda Banken AB (publ)	SEB-A	Stock	Financial	US$ 415.28 B	0,04%
Sea Ltd	SE	Stock	Consumer Cyclical	US$ 47.02 B	0,04%
EMCOR Group Inc	EME	Stock	Industrials	US$ 27.99 B	0,04%
Jabil Inc.	JBL	Stock	Technology	US$ 27.98 B	0,04%
Vestas Wind Systems A/S	VWS	Stock	Industrials	US$ 197.37 B	0,03%
Rocket Lab USA Inc.	RKLB	Stock	Industrials	US$ 34.80 B	0,03%
Aviva PLC	AV	Stock	Financial	US$ 22.28 B	0,03%
Dollar General Corporation	DG	Stock	Services	US$ 28.79 B	0,03%
West Pharmaceutical Services Inc	WST	Stock	Healthcare	US$ 28.35 B	0,03%
Quest Diagnostics Incorporated	DGX	Stock	Healthcare	US$ 28.22 B	0,03%
DTE Energy Company	DTE	Stock	Utilities	US$ 27.94 B	0,03%
American Water Works	AWK	Stock	Utilities	US$ 29.15 B	0,03%
DnB Bank ASA	0O84	Stock	Financial	-	0,03%
Expeditors International of Washington, Inc.	EXPD	Stock	Industrials	US$ 26.56 B	0,03%
Royalty Pharma Plc	RPRX	Stock	Healthcare	US$ 38.37 B	0,03%
PG&E Corp	PCG	Stock	Utilities	US$ 39.90 B	0,03%
Amadeus IT Group S.A.	AMS	Stock	Technology	US$ 8.18 M	0,03%
Raymond James Financial Inc.	RJF	Stock	Financial	US$ 31.06 B	0,03%
Atmos Energy Corporation	ATO	Stock	Utilities	US$ 29.37 B	0,03%
ON Semiconductor Corporation	ON	Stock	Technology	US$ 28.26 B	0,03%
Cincinnati Financial Corporation	CINF	Stock	Financial	US$ 28.30 B	0,03%
ABN Amro Group NV	ABN	Stock	Financial	US$ 34.13 B	0,03%
Halliburton Company	HAL	Stock	Energy	US$ 28.18 B	0,03%
Vodafone Group PLC	VOD	Stock	Communication Services	US$ 36.19 B	0,03%
Ares Management LP	ARES	Stock	Financial	US$ 42.78 B	0,03%
Dover Corporation	DOV	Stock	Industrials	US$ 28.40 B	0,03%
Ferrovial S.A.	FER	Stock	Industrials	US$ 42.36 B	0,03%
Teck Resources Limited	TECK-B	Stock	Basic Materials	US$ 42.45 B	0,03%
Live Nation Entertainment Inc	LYV	Stock	Communication Services	US$ 41.67 B	0,03%
PPG Industries Inc	PPG	Stock	Basic Materials	US$ 28.11 B	0,03%
Corpay Inc	CPAY	Stock	Technology	US$ 26.70 B	0,03%
Estee Lauder Companies Inc	EL	Stock	Services	US$ 40.60 B	0,03%
Veralto Corporation	VLTO	Stock	Industrials	US$ 28.28 B	0,03%
QBE Insurance Group Limited	QBE	Stock	Financial	US$ 38.68 B	0,03%
MongoDB	MDB	Stock	Technology	US$ 26.97 B	0,03%
Ulta Beauty Inc	ULTA	Stock	Consumer Cyclical	US$ 27.15 B	0,03%
TechnipFMC PLC	FTI	Stock	Energy	US$ 25.08 B	0,03%
Citizens Financial Group, Inc.	CFG	Stock	Financial	US$ 26.98 B	0,03%
AERCAP HOLD	R1D	Stock	Other	US$ 13.13 B	0,03%
Synchrony Financial	SYF	Stock	Financial	US$ 24.46 B	0,03%
VICI Properties Inc	VICI	Stock	Real Estate	US$ 27.80 B	0,03%
CenterPoint Energy Inc	CNP	Stock	Utilities	US$ 28.19 B	0,03%
Regions Financial Corporation	RF	Stock	Financial	US$ 24.73 B	0,03%
Copart Inc	CPRT	Stock	Industrials	US$ 28.77 B	0,03%
Heineken	HEIA	Stock	Services	US$ 46.46 B	0,03%
Aena SA	AENA	Stock	Industrials	US$ 41.88 B	0,03%
Roblox Corp	RBLX	Stock	Communication Services	US$ 32.53 B	0,03%
Geberit AG	GEBN	Stock	Industrials	US$ 18.95 B	0,03%
PulteGroup Inc	PHM	Stock	Consumer Cyclical	US$ 25.90 B	0,03%
BCA MONTE D.PASCHI D.SIE.	MPI0	Stock	Financial	US$ 33.16 B	0,03%
Principal Financial Group Inc	PFG	Stock	Financial	US$ 23.93 B	0,03%
Publicis Groupe SA	PUB	Stock	Communication Services	US$ 25.26 B	0,03%
ATI Inc.	ATI	Stock	Industrials	US$ 24.49 B	0,03%
Darden Restaurants Inc	DRI	Stock	Consumer Cyclical	US$ 26.09 B	0,03%
Koninklijke Philips NV	PHIA	Stock	Healthcare	US$ 26.77 B	0,03%
Dow Inc	DOW	Stock	Basic Materials	US$ 24.46 B	0,03%
United Therapeutics Corporation	UTHR	Stock	Healthcare	US$ 26.10 B	0,03%
LPL Financial Holdings Inc	LPLA	Stock	Financial	US$ 23.18 B	0,03%
ArcelorMittal SA	MT	Stock	Basic Materials	US$ 45.43 B	0,03%
Omnicom Group Inc	OMC	Stock	Communication Services	US$ 22.82 B	0,03%
Credo Technology Group Holding Ltd	CRDO	Stock	Technology	US$ 28.36 B	0,03%
Verisk Analytics Inc	VRSK	Stock	Industrials	US$ 25.64 B	0,03%
HP Inc	HPQ	Stock	Technology	US$ 25.49 B	0,03%
Atlas Copco AB Series B	ATCO-B	Stock	Industrials	US$ 791.56 B	0,03%
Hubbell Inc	HUBB	Stock	Industrials	US$ 23.74 B	0,03%
PPL Corporation	PPL	Stock	Utilities	US$ 26.88 B	0,03%
Dollar Tree Inc	DLTR	Stock	Services	US$ 27.58 B	0,03%
Zoom Video Communications Inc	ZM	Stock	Technology	US$ 26.80 B	0,03%
Zscaler Inc	ZS	Stock	Technology	US$ 36.60 B	0,03%
Caseys General Stores Inc	CASY	Stock	Consumer Cyclical	US$ 24.59 B	0,03%
Restaurant Brands International Inc	QSR	Stock	Consumer Cyclical	US$ 34.04 B	0,03%
Aristocrat Leisure Ltd	ALL	Stock	Consumer Cyclical	US$ 68.03 B	0,03%
AIB Group PLC	AIBG	Stock	Financial	US$ 19.85 B	0,03%
Qnity Electronics, Inc	Q	Stock	Technology	US$ 24.87 B	0,03%
VeriSign Inc	VRSN	Stock	Technology	US$ 28.16 B	0,03%
Church & Dwight Company Inc	CHD	Stock	Services	US$ 26.44 B	0,03%
Techtronic Industries Co Ltd	0669	Stock	Industrials	US$ 251.77 B	0,03%
Entegris Inc	ENTG	Stock	Technology	US$ 23.34 B	0,03%
Reliance Steel & Aluminum Co	RS	Stock	Basic Materials	US$ 22.61 B	0,03%
BOC Hong Kong Holdings Ltd	2388	Stock	Financial	US$ 512.78 B	0,03%
Eversource Energy	ES	Stock	Utilities	US$ 26.00 B	0,03%
FirstEnergy Corporation	FE	Stock	Utilities	US$ 27.32 B	0,03%
Singapore Telecommunications Limited	Z74	Stock	Communication Services	US$ 67.89 B	0,03%
Kinross Gold Corp	K	Stock	Basic Materials	US$ 29.03 B	0,03%
Commerzbank AG	CBK	Stock	Financial	US$ 453.12 M	0,03%
T. Rowe Price Group Inc	TROW	Stock	Financial	US$ 22.66 B	0,03%
Adyen NV	ADYEN	Stock	Technology	US$ 26.96 B	0,03%
Thales S.A.	HO	Stock	Industrials	US$ 46.77 B	0,03%
International Flavors & Fragrances Inc	IFF	Stock	Basic Materials	US$ 23.52 B	0,03%
NN Group NV	NN	Stock	Financial	US$ 1.66 B	0,03%
Tapestry Inc	TPR	Stock	Consumer Cyclical	US$ 24.01 B	0,03%
Sampo Oyj A	SAMPO	Stock	Financial	US$ 25.94 B	0,03%
Compagnie Generale des Etablissements Michelin SCA	ML	Stock	Consumer Cyclical	US$ 22.87 B	0,03%
Hershey Co	HSY	Stock	Services	US$ 33.67 B	0,03%
Legal & General Group PLC	LGEN	Stock	Financial	US$ 16.59 B	0,03%
Northern Star Resources Ltd	NST	Stock	Basic Materials	US$ 33.64 B	0,03%
Flutter Entertainment PLC	PPB	Stock	Other	US$ 4.28 B	0,03%
InterContinental Hotels Group PLC	IHG	Stock	Consumer Cyclical	US$ 24.82 B	0,03%
Novonesis (Novozymes) A/S	NSIS-B	Stock	Basic Materials	US$ 213.30 B	0,03%
Poste Italiane SpA	PST	Stock	Industrials	US$ 39.67 B	0,03%
Equifax Inc	EFX	Stock	Industrials	US$ 22.05 B	0,03%
Leonardo S.p.A.	LDO	Stock	Industrials	US$ 29.60 B	0,03%
Xylem Inc	XYL	Stock	Industrials	US$ 22.08 B	0,03%
Edison International	EIX	Stock	Utilities	US$ 23.66 B	0,03%
STERIS plc	STE	Stock	Healthcare	US$ 24.17 B	0,03%
Amcor PLC	AMCR	Stock	Consumer Cyclical	US$ 21.69 B	0,03%
Hexagon AB (publ)	HEXA-B	Stock	Technology	US$ 294.74 B	0,03%
Markel Corporation	MKL	Stock	Financial	US$ 23.90 B	0,03%
Capgemini SE	CAP	Stock	Technology	US$ 21.40 B	0,03%
Veolia Environnement VE SA	VIE	Stock	Industrials	US$ 25.07 B	0,03%
Global Payments Inc	GPN	Stock	Industrials	US$ 25.43 B	0,03%
XPO Logistics Inc	XPO	Stock	Industrials	US$ 22.27 B	0,03%
Next PLC	NXT	Stock	Consumer Cyclical	US$ 16.39 B	0,03%
CK Hutchison Holdings Limited	0001	Stock	Industrials	US$ 272.70 B	0,03%
PTC Inc	PTC	Stock	Technology	US$ 21.08 B	0,03%
Bayerische Motoren Werke Aktiengesellschaft	BMW	Stock	Consumer Cyclical	US$ 36.50 B	0,03%
CMS Energy Corporation	CMS	Stock	Utilities	US$ 21.95 B	0,03%
nVent Electric PLC	NVT	Stock	Industrials	US$ 18.23 B	0,03%
SGS SA	SGSN	Stock	Industrials	US$ 20.56 B	0,03%
Insmed Inc	INSM	Stock	Healthcare	US$ 24.13 B	0,03%
Amerize Inc.	AMRZ	Stock	Basic Materials	US$ 22.34 B	0,03%
Fresenius SE & Co. KGaA	FRE	Stock	Healthcare	US$ 26.47 B	0,02%
Swisscom AG	SCMN	Stock	Communication Services	US$ 36.83 B	0,02%
Dupont De Nemours Inc	DD	Stock	Basic Materials	US$ 20.72 B	0,02%
BPER Banca SpA	BPE	Stock	Financial	US$ 28.38 B	0,02%
Coles Group Ltd	COL	Stock	Services	US$ 3.24 B	0,02%
Coca-Cola European Partners plc	CCE	Stock	Other	-	0,02%
Saab AB (publ)	SAAB-B	Stock	Industrials	US$ 343.86 B	0,02%
Wolters Kluwer N.V.	WKL	Stock	Industrials	US$ 20.28 B	0,02%
Bombardier Inc Series B	BBD-B	Stock	Industrials	US$ 63.28 B	0,02%
Elbit Systems Ltd	ESLT	Stock	Industrials	US$ 32.97 B	0,02%
First Solar Inc	FSLR	Stock	Technology	US$ 19.98 B	0,02%
NiSource Inc	NI	Stock	Utilities	US$ 21.40 B	0,02%
Packaging Corp of America	PKG	Stock	Consumer Cyclical	US$ 23.09 B	0,02%
Liberty Media Corporation Series C Liberty Formula One Common Stock	FWONK	Stock	Communication Services	US$ 23.96 B	0,02%
Fortive Corp	FTV	Stock	Technology	US$ 19.89 B	0,02%
Brambles Ltd	BXB	Stock	Industrials	US$ 28.25 B	0,02%
KONE Oyj	KNEBV	Stock	Industrials	US$ 30.24 B	0,02%
MERCK Kommanditgesellschaft auf Aktien	0O14	Stock	Healthcare	US$ 24.61 B	0,02%
MTU Aero Engines AG	MTX	Stock	Industrials	US$ 2.05 B	0,02%
DSM-Firmenich AG	DSFIR	Stock	Basic Materials	US$ 26.24 B	0,02%
Skyworks Solutions Inc	SWKS	Stock	Technology	US$ 19.50 B	0,02%
The Kraft Heinz Company	KHC	Stock	Services	US$ 29.08 B	0,02%
F5 Networks Inc	FFIV	Stock	Technology	US$ 18.73 B	0,02%
Fidelity National Information Services Inc	FIS	Stock	Technology	US$ 20.11 B	0,02%
Sun Hung Kai Properties Ltd	0016	Stock	Real Estate	US$ 329.19 B	0,02%
Roivant Sciences Ltd	ROIV	Stock	Healthcare	US$ 26.03 B	0,02%
CDW Corp	CDW	Stock	Technology	US$ 21.10 B	0,02%
Loews Corp	L	Stock	Financial	US$ 22.24 B	0,02%
Zimmer Biomet Holdings Inc	ZBH	Stock	Healthcare	US$ 18.51 B	0,02%
HEICO Corporation	HEI-A	Stock	Industrials	US$ 34.99 B	0,02%
Chesapeake Energy Corporation	CHK	Stock	Energy	US$ 10.70 B	0,02%
Alnylam Pharmaceuticals Inc	ALNY	Stock	Healthcare	US$ 21.42 B	0,02%
Broadridge Financial Solutions Inc	BR	Stock	Technology	US$ 20.75 B	0,02%
Affirm Holdings Inc	AFRM	Stock	Financial	US$ 24.28 B	0,02%
Super Micro Computer Inc	SMCI	Stock	Technology	US$ 20.31 B	0,02%
Universal Music Group N.V.	UMG	Stock	Communication Services	US$ 30.66 B	0,02%
Svenska Handelsbanken AB (publ)	SHB-A	Stock	Financial	US$ 319.16 B	0,02%
Santos Ltd	STO	Stock	Energy	US$ 30.04 B	0,02%
FTAI Aviation Ltd.	FTAI	Stock	Industrials	US$ 20.53 B	0,02%
Hannover Rück SE	HNR1	Stock	Financial	US$ 34.90 B	0,02%
ACS Actividades de Construcción y Servicios S.A.	ACS	Stock	Industrials	US$ 22.81 B	0,02%
Incyte Corporation	INCY	Stock	Healthcare	US$ 23.97 B	0,02%
Evergy, Inc.	EVRG	Stock	Utilities	US$ 19.88 B	0,02%
Constellation Brands Inc Class A	STZ	Stock	Services	US$ 23.37 B	0,02%
Brown & Brown Inc	BRO	Stock	Financial	US$ 23.52 B	0,02%
SoFi Technologies Inc.	SOFI	Stock	Financial	US$ 21.74 B	0,02%
Helvetia Holding AG	HELN	Stock	Financial	US$ 19.58 B	0,02%
Imperial Oil Ltd	IMO	Stock	Energy	US$ 63.38 B	0,02%
IDEX Corporation	IEX	Stock	Industrials	US$ 17.43 B	0,02%
Banco de Sabadell S.A	SAB	Stock	Financial	US$ 16.80 B	0,02%
Curtiss-Wright Corporation	CW	Stock	Industrials	US$ 18.38 B	0,02%
Texas Pacific Land Corporation	TPL	Stock	Energy	US$ 22.90 B	0,02%
SBA Communications Corp	SBAC	Stock	Real Estate	US$ 19.59 B	0,02%
VAT Group AG	VACN	Stock	Industrials	US$ 16.76 B	0,02%
Alliant Energy Corp	LNT	Stock	Utilities	US$ 18.71 B	0,02%
NRG Energy Inc.	NRG	Stock	Utilities	US$ 17.50 B	0,02%
Jacobs Solutions Inc.	J	Stock	Industrials	US$ 18.91 B	0,02%
General Mills Inc	GIS	Stock	Services	US$ 19.17 B	0,02%
Tractor Supply Company	TSCO	Stock	Consumer Cyclical	US$ 19.06 B	0,02%
Bank of Ireland Group PLC	BIRG	Stock	Financial	US$ 18.17 B	0,02%
Essex Property Trust Inc	ESS	Stock	Real Estate	US$ 18.72 B	0,02%
WSP Global Inc	WSP	Stock	Industrials	US$ 26.84 B	0,02%
First Citizens BancShares, Inc.	FCNCA	Stock	Financial	US$ 25.80 B	0,02%
Brookfield Asset Management Ltd.	BAM	Stock	Financial	US$ 81.38 B	0,02%
Genuine Parts Co	GPC	Stock	Consumer Cyclical	US$ 17.13 B	0,02%
Best Buy Co. Inc	BBY	Stock	Consumer Cyclical	US$ 21.26 B	0,02%
Sonova H Ag	SOON	Stock	Healthcare	US$ 17.22 B	0,02%
CF Industries Holdings Inc	CF	Stock	Basic Materials	US$ 16.90 B	0,02%
Snap-On Inc	SNA	Stock	Industrials	US$ 19.07 B	0,02%
Dassault Systemes SE	DASTF	Stock	Technology	US$ 37.76 B	0,02%
Halma PLC	HLMA	Stock	Industrials	US$ 13.01 B	0,02%
Tourmaline Oil Corp.	TOU	Stock	Energy	US$ 24.48 B	0,02%
Koninklijke KPN NV	KPN	Stock	Communication Services	US$ 16.62 B	0,02%
Pan American Silver Corp	PAAS	Stock	Basic Materials	US$ 15.88 B	0,02%
BT Group Plc	BT-A	Stock	Communication Services	US$ 22.52 B	0,02%
W. R. Berkley Corp	WRB	Stock	Financial	US$ 28.50 B	0,02%
Magna International Inc	MG	Stock	Consumer Cyclical	US$ 644.67 M	0,02%
Fortescue Ltd	FMG	Stock	Basic Materials	US$ 43.69 B	0,02%
Kongsberg Gruppen ASA	KOG	Stock	Industrials	US$ 317.01 B	0,02%
Tower Semiconductor Ltd	TSEM	Stock	Technology	US$ 18.51 B	0,02%
Kingspan Group plc	KRX	Stock	Industrials	US$ 16.93 B	0,02%
Masco Corporation	MAS	Stock	Industrials	US$ 16.74 B	0,02%
Epiroc AB (publ)	EPI-A	Stock	Industrials	US$ 294.32 B	0,02%
Fisher & Paykel Healthcare Corporation Limited	FPH	Stock	Healthcare	US$ 667.04 M	0,02%
International Paper	IP	Stock	Consumer Cyclical	US$ 18.60 B	0,02%
Kerry Group	KRZ	Stock	Services	US$ 15.89 B	0,02%
Fair Isaac Corporation	FICO	Stock	Technology	US$ 15.64 B	0,02%
SS&C Technologies Holdings Inc	SSNC	Stock	Technology	US$ 18.98 B	0,02%
Whitecap Resources Inc.	WCP	Stock	Energy	US$ 21.27 B	0,02%
Kimco Realty Corporation	KIM	Stock	Real Estate	US$ 16.61 B	0,02%
JB Hunt Transport Services Inc	JBHT	Stock	Industrials	US$ 21.10 B	0,02%
Lennar Corporation	LEN	Stock	Consumer Cyclical	US$ 20.48 B	0,02%
Everest Group Ltd	EG	Stock	Financial	US$ 15.21 B	0,02%
CH Robinson Worldwide Inc	CHRW	Stock	Industrials	US$ 15.52 B	0,02%
CoreWeave, Inc. Class A Common Stock	CRWV	Stock	Technology	US$ 29.64 B	0,02%
Partners Group Holding AG	PGHN	Stock	Financial	US$ 17.36 B	0,02%
RB Global Inc.	RBA	Stock	Industrials	US$ 17.61 B	0,02%
Credit Agricole SA	ACA	Stock	Financial	US$ 7.32 B	0,02%
Schindler Ps	SCHP	Stock	Industrials	US$ 33.12 B	0,02%
Toast Inc	TOST	Stock	Technology	US$ 19.38 B	0,02%
Julius Baer Gruppe AG	BAER	Stock	Financial	US$ 17.95 M	0,02%
Great-West Lifeco Inc.	GWO	Stock	Financial	US$ 84.51 B	0,02%
First Quantum Minerals Ltd	FM	Stock	Basic Materials	US$ 26.79 B	0,02%
Emera Inc.	EMA	Stock	Utilities	US$ 21.53 B	0,02%
Leidos Holdings Inc	LDOS	Stock	Technology	US$ 16.95 B	0,02%
EDP - Energias de Portugal S.A.	EDP	Stock	Utilities	US$ 20.59 B	0,02%
Lundin Mining Corporation	LUN	Stock	Basic Materials	US$ 25.46 B	0,02%
Nordson Corporation	NDSN	Stock	Industrials	US$ 18.44 B	0,02%
Essity AB (publ)	ESSITY-B	Stock	Services	US$ 193.47 B	0,02%
Gen Digital Inc.	GEN	Stock	Technology	US$ 18.33 B	0,02%
CLP Holdings	0002	Stock	Utilities	US$ 201.61 B	0,02%
Sage Group PLC	SGE	Stock	Technology	US$ 10.71 B	0,02%
Computershare Ltd	CPU	Stock	Financial	US$ 24.26 B	0,02%
Kuehne & Nagel	KNIN	Stock	Industrials	US$ 28.98 B	0,02%
Kering SA	KER	Stock	Consumer Cyclical	US$ 23.34 B	0,02%
Banco Bpm SpA	BAMI	Stock	Financial	US$ 21.06 B	0,02%
W P Carey Inc	WPC	Stock	Real Estate	US$ 14.87 B	0,02%
Alfa Laval AB	ALFA	Stock	Industrials	US$ 499.91 M	0,02%
United Utilities Group PLC	UU	Stock	Utilities	US$ 11.37 B	0,02%
Roche Holding AG	RO	Stock	Healthcare	US$ 318.87 B	0,02%
EQT AB (publ)	EQT	Stock	Financial	US$ 33.94 B	0,02%
TransUnion	TRU	Stock	Financial	US$ 14.98 B	0,02%
LyondellBasell Industries NV	LYB	Stock	Basic Materials	US$ 21.36 B	0,02%
Antofagasta PLC	ANTO	Stock	Basic Materials	US$ 32.02 B	0,02%
Origin Energy Ltd	ORG	Stock	Utilities	US$ 21.36 B	0,02%
Carpenter Technology Corporation	CRS	Stock	Industrials	US$ 14.47 B	0,02%
Suncorp Group Ltd	SUN	Stock	Financial	US$ 13.00 B	0,02%
Delta Air Lines Inc	DAL	Stock	Industrials	US$ 54.79 B	0,02%
Admiral Group PLC	ADM	Stock	Financial	US$ 34.03 B	0,02%
Siemens Healthineers AG	SHL	Stock	Healthcare	US$ 9.57 B	0,02%
Textron Inc	TXT	Stock	Industrials	US$ 14.86 B	0,02%
Tyson Foods Inc	TSN	Stock	Services	US$ 20.04 B	0,02%
Volkswagen AG VZO O.N.	VOW3	Stock	Consumer Cyclical	US$ 35.12 B	0,02%
Terna Rete Elettrica Nazionale SpA	TRN	Stock	Utilities	US$ 2.34 B	0,02%
Burlington Stores Inc	BURL	Stock	Consumer Cyclical	US$ 15.07 B	0,02%
Neurocrine Biosciences Inc	NBIX	Stock	Healthcare	US$ 16.81 B	0,02%
NVR Inc	NVR	Stock	Consumer Cyclical	US$ 16.14 B	0,02%
EchoStar Corporation	SATS_old	Stock	Communication Services	US$ 30.12 B	0,02%
Logitech International S.A.	LOGN	Stock	Technology	US$ 11.18 B	0,02%
Pernod Ricard S.A.	RI	Stock	Services	US$ 17.71 B	0,02%
Evolution Mining Ltd	EVN	Stock	Basic Materials	US$ 23.74 B	0,02%
Ball Corporation	BALL	Stock	Consumer Cyclical	US$ 16.83 B	0,02%
Endesa SA	ELE	Stock	Utilities	US$ 1.08 B	0,02%
Pinnacle Financial Partners, Inc.	PNFP	Stock	Financial	US$ 15.55 B	0,02%
CGI Inc	GIB-A	Stock	Technology	US$ 23.53 B	0,02%
Cellnex Telecom SA	CLNX	Stock	Real Estate	US$ 17.39 B	0,02%
Segro Plc	SGRO	Stock	Real Estate	US$ 12.31 B	0,02%
Weyerhaeuser Company	WY	Stock	Real Estate	US$ 14.83 B	0,02%
Heico Corporation	HEI	Stock	Industrials	US$ 47.20 B	0,02%
Metro Inc.	MRU	Stock	Services	US$ 20.92 B	0,02%
FinecoBank Banca Fineco SpA	FBK	Stock	Financial	US$ 2.71 B	0,02%
Fox Corp Class A	FOXA	Stock	Communication Services	US$ 28.30 B	0,02%
Telefonica	TEF	Stock	Communication Services	US$ 19.41 B	0,02%
Symrise AG	SY1	Stock	Basic Materials	US$ 13.15 B	0,02%
Informa PLC	INF	Stock	Communication Services	US$ 11.76 B	0,02%
Sun Communities Inc	SUI	Stock	Real Estate	US$ 15.50 B	0,02%
Tradeweb Markets Inc	TW	Stock	Financial	US$ 27.16 B	0,02%
ageas SA/NV	AGS	Stock	Financial	US$ 15.80 B	0,02%
Carlsberg A/S	CARL-B	Stock	Services	US$ 128.34 B	0,02%
Rivian Automotive Inc	RIVN	Stock	Consumer Cyclical	US$ 19.40 B	0,02%
Bunge Global SA	BG	Stock	Services	US$ 18.20 B	0,02%
Swiss Prime Site AG	SPSN	Stock	Real Estate	US$ 10.68 B	0,02%
Boliden AB	BOL	Stock	Basic Materials	US$ 145.22 B	0,02%
Invitation Homes Inc	INVH	Stock	Real Estate	US$ 15.47 B	0,02%
Rogers Communications Inc	RCI-B	Stock	Communication Services	US$ 25.28 B	0,02%
Samsara Inc	IOT	Stock	Technology	US$ 24.07 B	0,02%
Euronext N.V.	ENX	Stock	Financial	US$ 179.61 M	0,02%
Eurofins Scientific SE	ERF	Stock	Healthcare	US$ 15.06 B	0,02%
Snam SpA	SRG	Stock	Utilities	US$ 95.19 M	0,02%
Coeur Mining Inc	CDE	Stock	Basic Materials	US$ 13.78 B	0,02%
Mid-America Apartment Communities Inc	MAA	Stock	Real Estate	US$ 13.96 B	0,02%
Naturgy Energy Group SA	NTGY	Stock	Utilities	US$ 27.29 B	0,02%
Wartsila Oyj Abp	WRT1V	Stock	Industrials	US$ 14.97 B	0,02%
TMX Group Limited	X	Stock	Financial	US$ 16.77 B	0,02%
Link Real Estate Investment Trust	0823	Stock	Real Estate	US$ 103.92 B	0,02%
Straumann Holding AG	STMN	Stock	Healthcare	US$ 16.45 B	0,02%
STMicroelectronics NV ADR	STM	Stock	Technology	US$ 43.40 B	0,02%
Vonovia SE	VNA	Stock	Real Estate	US$ 14.34 B	0,02%
Diploma PLC	DPLM	Stock	Industrials	US$ 9.55 B	0,02%
BE Semiconductor Industries NV	BESI	Stock	Technology	US$ 12.02 B	0,02%
Henkel AG & Co. KGaA vz. (Pref Shares)	HEN3	Stock	Services	US$ 33.00 B	0,02%
Neste Oil Oyj	NESTE	Stock	Energy	US$ 21.63 B	0,02%
Smith & Nephew PLC	SN	Stock	Healthcare	US$ 31.03 B	0,02%
Metso Outotec Oyj	OTE1V	Stock	Industrials	US$ 894.61 M	0,02%
Circle Internet Group, Inc.	CRCL	Stock	Financial	US$ 19.10 B	0,02%
Orion Oyj B	ORNBV	Stock	Healthcare	US$ 14.25 B	0,02%
Coca Cola HBC AG	CCH	Stock	Services	US$ 913.00 M	0,02%
Charter Communications Inc	CHTR	Stock	Communication Services	US$ 14.79 B	0,02%
Bunzl PLC	BNZL	Stock	Industrials	US$ 8.94 B	0,02%
Fabrinet	FN	Stock	Technology	US$ 13.02 B	0,02%
Medline Inc. Class A Common Stock	MDLN	Stock	Healthcare	US$ 45.87 B	0,02%
Deckers Outdoor Corporation	DECK	Stock	Consumer Cyclical	US$ 11.22 B	0,02%
Toromont Industries Ltd.	TIH	Stock	Industrials	US$ 16.17 B	0,02%
Check Point Software Technologies Ltd	CHKP	Stock	Technology	US$ 14.53 B	0,02%
MasTec Inc	MTZ	Stock	Industrials	US$ 13.46 B	0,02%
Intertek Group PLC	ITRK	Stock	Industrials	US$ 9.10 B	0,02%
Telia Company AB	TELIA	Stock	Communication Services	US$ 193.66 B	0,02%
Mowi ASA	MOWI	Stock	Services	US$ 114.95 B	0,02%
South32 Ltd	S32	Stock	Basic Materials	US$ 19.10 B	0,02%
George Weston Limited	WN	Stock	Services	US$ 41.72 B	0,01%
Telstra Group Ltd	TLS	Stock	Communication Services	US$ 378.17 M	0,01%
SINGAPORE EXCHANGE LIMITED	S68	Stock	Financial	US$ 22.07 B	0,01%
Scentre Group	SCG	Stock	Real Estate	US$ 18.88 B	0,01%
Regency Centers Corporation	REG	Stock	Real Estate	US$ 14.37 B	0,01%
ASR Nederland NV	ASRNL	Stock	Financial	US$ 15.72 B	0,01%
Israel Discount Bank Ltd	DSCT	Stock	Financial	US$ 39.90 B	0,01%
The Phoenix Holdings Ltd.	PHOE1	Stock	Other	-	0,01%
Moncler SpA	MONC	Stock	Consumer Cyclical	US$ 12.53 B	0,01%
McCormick & Company Incorporated	MKC	Stock	Services	US$ 12.88 B	0,01%
Reddit, Inc.	RDDT	Stock	Communication Services	US$ 18.57 B	0,01%
Unipol Gruppo S.p.A.	UNI	Stock	Financial	US$ 590.75 M	0,01%
CK Asset Holdings Ltd	1113	Stock	Real Estate	US$ 170.58 B	0,01%
Equinox Gold Corp	EQX	Stock	Basic Materials	US$ 11.67 B	0,01%
Fortum Oyj	FORTUM	Stock	Utilities	US$ 20.68 B	0,01%
GEA GROUP	G1A	Stock	Industrials	US$ 11.36 B	0,01%
Aker BP ASA	AKERBP	Stock	Energy	US$ 73.79 B	0,01%
The Cooper Companies, Inc	COO	Stock	Healthcare	US$ 11.57 B	0,01%
Smiths Group PLC	SMIN	Stock	Industrials	US$ 7.34 B	0,01%
Las Vegas Sands Corp	LVS	Stock	Consumer Cyclical	US$ 24.78 B	0,01%
News Corp A	NWSA	Stock	Communication Services	US$ 15.85 B	0,01%
Mizrahi Tefahot	MZTF	Stock	Financial	US$ 57.96 B	0,01%
Severn Trent PLC	SVT	Stock	Utilities	US$ 10.05 B	0,01%
Aegon NV	AGN	Stock	Financial	US$ 11.10 B	0,01%
Rentokil Initial PLC	RTO	Stock	Industrials	US$ 12.15 B	0,01%
Lennox International Inc	LII	Stock	Industrials	US$ 11.85 B	0,01%
APA Group	APA	Stock	Utilities	US$ 16.74 B	0,01%
Chocoladefabriken Lindt & Spruengli AG N	LISN	Stock	Services	US$ 94.93 B	0,01%
Hong Kong and China Gas Co Ltd	0003	Stock	Utilities	US$ 137.62 B	0,01%
Watsco Inc	WSO	Stock	Industrials	US$ 12.98 B	0,01%
Rocket Companies Inc	RKT	Stock	Financial	US$ 39.19 B	0,01%
Keyera Corp.	KEY	Stock	Energy	US$ 22.80 B	0,01%
Heineken Holding NV	HEIO	Stock	Services	US$ 21.61 B	0,01%
Washington H Soul Pattinson & Company Ltd	SOL	Stock	Financial	US$ 17.72 B	0,01%
AtkinsRealis Group Inc	ATRL	Stock	Industrials	US$ 14.68 B	0,01%
WFD Unibail Rodamco NV	URW	Stock	Real Estate	US$ 7.56 B	0,01%
Alamos Gold Inc	AGI	Stock	Basic Materials	US$ 11.33 B	0,01%
Power Assets	0006	Stock	Utilities	US$ 137.14 B	0,01%
SINGAPORE TECH ENGINEERING LTD	S63	Stock	Industrials	US$ 30.80 B	0,01%
Rollins Inc	ROL	Stock	Consumer Cyclical	US$ 18.47 B	0,01%
Ryanair Holdings plc	RYA	Stock	Industrials	US$ 26.24 B	0,01%
AltaGas Ltd	ALA	Stock	Energy	US$ 17.16 B	0,01%
Skanska AB (publ)	SKA-B	Stock	Industrials	US$ 119.05 B	0,01%
A.P. Møller - Mærsk A/S	MAERSK-B	Stock	Industrials	US$ 321.47 B	0,01%
CCL Industries Inc	CCL-B	Stock	Consumer Cyclical	US$ 16.81 B	0,01%
OMV Aktiengesellschaft	OMV	Stock	Energy	US$ 23.61 B	0,01%
Gfl Environmental Holdings Inc	GFL	Stock	Industrials	US$ 16.49 B	0,01%
Bureau Veritas SA	BVI	Stock	Industrials	US$ 13.22 B	0,01%
Medibank Private Ltd	MPL	Stock	Financial	US$ 14.16 B	0,01%
Pandora A/S	PNDORA	Stock	Consumer Cyclical	US$ 68.80 B	0,01%
Marks and Spencer Group PLC	MKS	Stock	Consumer Cyclical	US$ 9.12 B	0,01%
Qiagen NV	QGEN	Stock	Healthcare	US$ 10.40 B	0,01%
CapitaLand Mall Trust	C38U	Stock	Real Estate	US$ 18.37 B	0,01%
Accor S. A.	AC	Stock	Consumer Cyclical	US$ 432.89 B	0,01%
Endeavour Mining Corp	EDVMF	Stock	Basic Materials	US$ 12.44 B	0,01%
KEPPEL CORPORATION LIMITED	BN4	Stock	Industrials	US$ 17.83 B	0,01%
Fidelity National Financial Inc	FNF	Stock	Financial	US$ 11.10 B	0,01%
Bouygues SA	EN	Stock	Industrials	US$ 16.18 B	0,01%
New Providence Acquisition Corp	NPA	Stock	Financial	US$ 435.74 M	0,01%
Akzo Nobel NV	AKZA	Stock	Basic Materials	US$ 10.78 B	0,01%
Carlyle Group Inc	CG	Stock	Financial	US$ 14.57 B	0,01%
Banco Comercial Portugues	BCP	Stock	Financial	US$ 15.77 B	0,01%
Centrica PLC	CNA	Stock	Utilities	US$ 12.99 B	0,01%
Dick’s Sporting Goods Inc	DKS	Stock	Consumer Cyclical	US$ 13.51 B	0,01%
Orsted A/S	ORSTED	Stock	Utilities	US$ 188.05 B	0,01%
ASX Ltd	ASX	Stock	Financial	US$ 86.21 B	0,01%
Enlight Renewable Energy Ltd	ENLT	Stock	Utilities	US$ 9.06 B	0,01%
Klepierre SA	LI	Stock	Real Estate	US$ 10.95 B	0,01%
Epiroc AB (publ)	EPI-B	Stock	Industrials	US$ 249.44 B	0,01%
TENARIS S.A. DL 1	TW10	Stock	Energy	US$ 25.93 B	0,01%
The Magnum Ice Cream Company N.V.	MICC	Stock	Services	US$ 11.71 B	0,01%
Brenntag SE	BNR	Stock	Basic Materials	US$ 115.38 M	0,01%
Bankinter	BKT	Stock	Financial	US$ 12.87 B	0,01%
Belimo Holding	BEAN	Stock	Industrials	US$ 9.62 B	0,01%
YANGZIJIANG SHIPBLDG HLDGS LTD	BS6	Stock	Industrials	US$ 17.83 B	0,01%
Phoenix Group Holdings PLC	PHNX	Stock	Financial	US$ 7.68 B	0,01%
Norsk Hydro ASA	NHY	Stock	Basic Materials	US$ 133.40 B	0,01%
Swedish Orphan Biovitrum AB (publ)	SOBI	Stock	Healthcare	US$ 167.95 B	0,01%
Evolution AB (publ)	EVO	Stock	Consumer Cyclical	US$ 550.85 M	0,01%
AB SKF (publ)	SKF-B	Stock	Industrials	US$ 126.31 B	0,01%
Fox Corp Class B	FOX	Stock	Communication Services	US$ 25.15 B	0,01%
SITC International Holdings Co Ltd	1308	Stock	Industrials	US$ 128.83 B	0,01%
Industrivarden AB ser. C	IDDTF	Stock	Financial	US$ 14.79 B	0,01%
Chocoladefabriken Lindt & Spruengli AG Part	LISP	Stock	Services	US$ 19.60 B	0,01%
Sartorius Aktiengesellschaft	SRT3	Stock	Healthcare	US$ 20.36 B	0,01%
Auckland International Airport Limited	AIA	-	Industrials	-	0,01%
Sigma Healthcare Ltd	SIG	Stock	Healthcare	US$ 4.92 B	0,01%
Corebridge Financial Inc.	CRBG	Stock	Financial	US$ 15.96 B	0,01%
Canadian Tire Corporation Limited	CTC-A	Stock	Consumer Cyclical	US$ 10.57 B	0,01%
Henkel AG & Co KGAA ST O.N.	0IZ8	Stock	Services	US$ 30.66 B	0,01%
Beiersdorf Aktiengesellschaft	BEI	Stock	Services	US$ 18.71 B	0,01%
Nova Ltd	NVMI	Stock	Technology	US$ 9.39 B	0,01%
Trelleborg AB (publ)	TREL-B	Stock	Industrials	US$ 102.21 B	0,01%
Galaxy Entertainment Group Ltd	0027	Stock	Consumer Cyclical	US$ 152.75 B	0,01%
Coloplast A/S	COLO-B	Stock	Healthcare	US$ 116.34 B	0,01%
Tryg A/S	TRYG	Stock	Financial	US$ 97.72 B	0,01%
M&G Plc	MNG	Stock	Financial	US$ 7.78 B	0,01%
Stellantis NV	STLA	Stock	Consumer Cyclical	US$ 13.01 B	0,01%
Tele2 AB (publ)	TEL2-B	Stock	Communication Services	US$ 110.38 B	0,01%
Stantec Inc	STN	Stock	Industrials	US$ 8.71 B	0,01%
Pearson PLC	PSON	Stock	Communication Services	US$ 7.92 B	0,01%
H & M Hennes & Mauritz AB (publ)	HM-B	Stock	Consumer Cyclical	US$ 280.72 B	0,01%
Fresenius Medical Care AG & Co. KGaA	FME	Stock	Healthcare	US$ 10.62 B	0,01%
Melrose Industries PLC	27M	Stock	Industrials	US$ 7.08 B	0,01%
Addtech AB (publ.)	ADDT-B	Stock	Industrials	US$ 86.70 B	0,01%
Jardine Matheson Holdings Ltd	J36	Stock	Industrials	US$ 17.92 B	0,01%
Galp Energia SGPS S.A.	GALP	Stock	Energy	US$ 14.35 B	0,01%
EMS-CHEMIE HOLDING AG	EMSN	Stock	Basic Materials	US$ 19.83 B	0,01%
Raiffeisen Bank International AG	RBI	Stock	Financial	US$ 19.67 B	0,01%
Singapore Airlines Limited	C6L	Stock	Industrials	US$ 21.48 B	0,01%
J Sainsbury PLC	SBRY	Stock	Services	US$ 7.76 B	0,01%
Sartorius Stedim Biotech SA	DIM	Stock	Healthcare	US$ 21.76 B	0,01%
Kingfisher PLC	KGF	Stock	Consumer Cyclical	US$ 6.09 B	0,01%
United Airlines Holdings Inc	UAL	Stock	Industrials	US$ 34.83 B	0,01%
Schindler Holding AG	SCHN	Stock	Industrials	US$ 32.31 B	0,01%
Exor N.V.	EXO	Stock	Financial	US$ 24.52 B	0,01%
Talanx AG	TLX	Stock	Financial	US$ 3.07 B	0,01%
IREN Ltd	IREN	Stock	Financial	US$ 9.90 B	0,01%
Corteva Inc	CTVA	Stock	Basic Materials	US$ 58.62 B	0,01%
Lundin Gold Inc	LUG	Stock	Basic Materials	US$ 22.06 B	0,01%
Indutrade AB	INDT	Stock	Industrials	US$ 99.31 B	0,01%
Lifco AB (publ)	LIFCO-B	Stock	Industrials	US$ 130.63 B	0,01%
Infratil Limited	IFT	-	Industrials	-	0,01%
Dassault Aviation SA	0IAX	Stock	Industrials	US$ 1.18 B	0,01%
NIBE Industrier AB (publ)	NIBE-B	Stock	Industrials	US$ 93.36 B	0,01%
Eiffage SA	FGR	Stock	Industrials	US$ 10.13 B	0,01%
Telenor ASA	TEL	Stock	Communication Services	US$ 63.31 B	0,01%
Grab Holdings Ltd	GRAB	Stock	Technology	US$ 12.76 B	0,01%
AP Moeller - Maersk A/S A	AMKAF	Stock	Industrials	US$ 48.06 B	0,01%
Associated British Foods PLC	ABF	Stock	Services	US$ 14.13 B	0,01%
Xero Ltd	XRO	Stock	Technology	US$ 11.09 B	0,01%
Continental Aktiengesellschaft	CON	Stock	Consumer Cyclical	US$ 5.12 B	0,01%
Rexel S.A	RXL	Stock	Technology	US$ 10.52 B	0,01%
TFI International Inc	TFII	Stock	Industrials	US$ 7.91 B	0,01%
Carrefour SA	CA	Stock	Services	US$ 9.52 B	0,01%
Pro Medicus Ltd	PME	Stock	Healthcare	US$ 19.71 B	0,01%
Beijer Ref AB (publ)	BEIJ-B	Stock	Industrials	US$ 81.37 B	0,01%
Harel Insurance Investments & Financial Services Ltd	HARL	Stock	Financial	US$ 36.22 B	0,01%
MTR Corp Ltd	0066	Stock	Industrials	US$ 208.15 B	0,01%
Ascendas Real Estate Investment	A17U	Stock	Real Estate	US$ 11.34 B	0,01%
HONGKONG LAND HOLDINGS LIMITED	H78	Stock	Real Estate	US$ 18.04 B	0,01%
BCE Inc	BCE	Stock	Communication Services	US$ 19.15 B	0,01%
REA Group Ltd	REA	Stock	Communication Services	US$ 150.77 M	0,01%
Lynas Rare Earths Ltd	LYC	Stock	Basic Materials	US$ 12.07 B	0,01%
CAE Inc.	CAE	Stock	Industrials	US$ 8.72 B	0,01%
The Swatch Group AG	UHR	Stock	Consumer Cyclical	US$ 9.78 B	0,01%
Getlink SE	GET	Stock	Industrials	US$ 10.98 B	0,01%
Gildan Activewear Inc.	GIL	Stock	Consumer Cyclical	US$ 8.01 B	0,01%
Millicom International Cellular S.A	MIICF	Stock	Other	US$ 6.20 B	0,01%
Jeronimo Martins SGPS SA	JMT	Stock	Services	US$ 12.11 B	0,01%
Wisetech Global Ltd	WTC	Stock	Technology	US$ 14.03 B	0,01%
International Consolidated Airlines Group S.A	IAG	Stock	Industrials	US$ 9.98 B	0,01%
Saputo Inc	SAP	Stock	Services	US$ 265.82 B	0,01%
Elia Group SA/NV	ELI	Stock	Utilities	US$ 14.24 B	0,01%
The Lottery Corporation Ltd	TLC	Stock	Consumer Cyclical	US$ 12.13 B	0,01%
Amundi SA	AMUN	Stock	Financial	US$ 19.09 B	0,01%
Red Eléctrica Corporación S.A.	REE	Stock	Utilities	US$ 10.08 B	0,01%
Syensqo	SYENS	Stock	Basic Materials	US$ 7.91 B	0,01%
Lotus Bakeries	LOTB	Stock	Services	US$ 11.38 B	0,01%
Hyatt Hotels Corporation	H	Stock	Consumer Cyclical	US$ 17.32 B	0,01%
Wise plc	WISE	Stock	Technology	US$ 7.90 B	0,01%
Groep Brussel Lambert NV	GBLB	Stock	Financial	US$ 9.24 B	0,01%
Kesko Oyj	KESKOB	Stock	Services	US$ 10.60 B	0,01%
Italgas SpA	IG	Stock	Utilities	US$ 9.32 B	0,01%
Acciona	ANA	Stock	Industrials	US$ 11.34 B	0,01%
Securitas AB	SECU-B	Stock	Industrials	US$ 90.27 B	0,01%
Fresnillo PLC	FRES	Stock	Basic Materials	US$ 16.85 B	0,01%
WH Group Ltd	0288	Stock	Services	US$ 83.14 B	0,01%
Sodexo SA	SW	Stock	Industrials	US$ 22.77 B	0,01%
Svenska Cellulosa Aktiebolaget SCA (publ)	SCA-B	Stock	Basic Materials	US$ 86.53 B	0,01%
HOCHTIEF Aktiengesellschaft	HOT	Stock	Industrials	US$ 27.36 B	0,01%
Spirax Group plc	SPX	Stock	Industrials	US$ 5.45 B	0,01%
Delivery Hero SE	DHER	Stock	Consumer Cyclical	US$ 11.47 B	0,01%
Knorr-Bremse AG	0KBI	Stock	Consumer Cyclical	US$ 15.96 B	0,01%
Land Securities Group PLC	LAND	Stock	Real Estate	US$ 316.19 M	0,01%
Orkla ASA	ORK	Stock	Services	US$ 95.09 B	0,01%
Henderson Land	0012	Stock	Real Estate	US$ 138.56 B	0,01%
Barry Callebaut AG	BARN	Stock	Services	US$ 6.97 B	0,01%
Hensoldt AG	HAG	Stock	Industrials	US$ 9.27 B	0,01%
Pilbara Minerals Ltd	PLS	Stock	Basic Materials	US$ 8.39 B	0,01%
Element Fleet Management Corp	EFN	Stock	Industrials	US$ 7.91 B	0,01%
Var Energi ASA	VAR	Stock	Energy	US$ 133.50 B	0,01%
Ivanhoe Mines Ltd.	IVN	Stock	Basic Materials	US$ 12.05 B	0,01%
Zalando SE	ZAL	Stock	Consumer Cyclical	US$ 6.36 B	0,01%
Renault SA	RNO	Stock	Consumer Cyclical	US$ 8.28 B	0,01%
Indra A	IDR	Stock	Technology	US$ 317.47 M	0,01%
Vicinity Centres	VCX	Stock	Real Estate	US$ 11.61 B	0,01%
Dr Ing hcF Porsche AG	P911	Stock	Consumer Cyclical	US$ 42.53 B	0,01%
Yara International ASA	YAR	Stock	Basic Materials	US$ 99.63 B	0,01%
Azrieli Group Ltd	AZRG	Stock	Real Estate	US$ 42.68 B	0,01%
OPC Energy Ltd	OPCE	Stock	Utilities	US$ 27.61 B	0,01%
CK Infrastructure Holdings Ltd	1038	Stock	Utilities	US$ 178.77 B	0,01%
Biomerieux SA	BIM	Stock	Healthcare	US$ 11.49 B	0,01%
Banque Cantonale Vaudoise	BCVN	Stock	Financial	US$ 11.61 B	0,01%
Wharf Real Estate Investment Co Ltd	1997	Stock	Real Estate	US$ 99.16 B	0,01%
Stora Enso Oyj R	STERV	Stock	Consumer Cyclical	US$ 7.71 B	0,01%
Qantas Airways Ltd	QAN	Stock	Industrials	US$ 13.47 B	0,01%
SGH Limited	9SG0	Stock	Industrials	US$ 20.28 B	0,01%
Ipsen SA	IPN	Stock	Healthcare	US$ 12.84 B	0,01%
Dufry AG	DUFN	Stock	Consumer Cyclical	US$ 4.51 B	0,01%
Contact Energy Limited	CEN	Stock	Utilities	US$ 483.55 M	0,01%
Gjensidige Forsikring ASA	GJF	Stock	Financial	US$ 131.69 B	0,01%
Wilmar International Ltd	F34	Stock	Services	US$ 18.67 B	0,01%
Evonik Industries AG	EVK	Stock	Basic Materials	US$ 9.80 B	0,01%
Sino Land	0083	Stock	Real Estate	US$ 100.56 B	0,01%
Abivax SA	ABVX	Stock	Healthcare	US$ 7.77 B	0,01%
Tubize-Fin	TUB	Stock	Healthcare	US$ 10.37 B	0,01%
Recordati Industria Chimica e Farmaceutica S.p.A.	REC_old	Stock	Healthcare	US$ 10.30 B	0,01%
Deutsche Lufthansa AG	LHA	Stock	Industrials	US$ 9.74 B	0,01%
Canadian Utilities Limited	CU	Stock	Utilities	US$ 14.51 B	0,01%
Empire Company Limited	EMP-A	Stock	Services	US$ 11.08 B	0,01%
HKT Trust	6823	Stock	Communication Services	US$ 92.48 B	0,01%
Demant A/S	WDH	Stock	Other	US$ 359.30 M	0,01%
Banca Mediolanum SpA	BMED	Stock	Financial	US$ 17.25 B	0,01%
Industrivarden AB ser. A	0H13	Stock	Financial	US$ 121.86 B	0,01%
Davide Campari-Milano N.V.	CPR	Stock	Services	US$ 7.93 B	0,01%
IGM Financial Inc.	IGM	Stock	Financial	US$ 19.57 B	0,01%
Porsche Automobil Holding SE	PAH3	Stock	Consumer Cyclical	US$ 8.03 B	0,01%
Elisa Oyj	ELISA	Stock	Communication Services	US$ 5.49 B	0,01%
Nemetschek AG O.N.	NEM	Stock	Technology	US$ 122.74 B	0,01%
VERBUND AG	VER	Stock	Utilities	US$ 24.25 B	0,01%
Swire Pacific A	0019	Stock	Industrials	US$ 404.15 B	0,01%
Telus Corp	T	Stock	Communication Services	US$ 147.06 B	0,01%
Aeroports de Paris SA	ADP	Stock	Industrials	US$ 119.83 B	0,01%
Mapfre	MAP	Stock	Financial	US$ 12.85 B	0,01%
EDP Renovaveis	EDPR	Stock	Utilities	US$ 14.27 B	0,01%
Futu Holdings Ltd	FUTU	Stock	Financial	US$ 14.39 B	0,01%
D'Ieteren Group SA	DIE	Stock	Consumer Cyclical	US$ 9.61 B	0,00%
Sofina Société Anonyme	SOF	Stock	Financial	US$ 9.85 B	0,00%
Meridian Energy Ltd	MEL	Stock	Utilities	US$ 2.33 B	0,00%
Gecina SA	GFC	Stock	Real Estate	US$ 4.83 B	0,00%
Brookfield Renewable Corp	BEPC	Stock	Utilities	US$ 5.71 B	0,00%
Alstom S.A.	ALO	Stock	Industrials	US$ 7.39 B	0,00%
L E Lundbergföretagen AB (publ)	LUND-B	Stock	Industrials	US$ 147.93 B	0,00%
SalMar ASA	SALM	Stock	Services	US$ 80.92 B	0,00%
BKW AG	BKW	Stock	Utilities	US$ 6.59 B	0,00%
Sands China Ltd	1928	Stock	Consumer Cyclical	US$ 92.35 B	0,00%
Foncière des Régions	FDR	Stock	Other	US$ 6.71 B	0,00%
Buzzi Unicem S.p.A.	BZU	Stock	Basic Materials	US$ 7.61 B	0,00%
Airtel Africa Plc	AAF	Stock	Communication Services	US$ 10.10 B	0,00%
CAPITALAND INVESTMENT LIMITED	9CI	Stock	Real Estate	US$ 11.88 B	0,00%
Verisure Plc	VSURE	Stock	Industrials	US$ 10.47 B	0,00%
ALD S.A	ALD	Stock	Industrials	US$ 8.65 B	0,00%
ICL Israel Chemicals Ltd	ICL	Stock	Basic Materials	US$ 5.91 B	0,00%
RATIONAL Aktiengesellschaft	RAA	Stock	Industrials	US$ 7.38 B	0,00%
CVC Capital Partners PLC	CVC	Stock	Financial	US$ 16.11 B	0,00%

Company name	% in ETF	Chart
NVIDIA Corporation	5,85%
Apple Inc.	5,72%
Microsoft Corporation	4,30%
Amazon.com Inc	2,74%
Alphabet Inc Class A	1,84%
Broadcom Inc	1,75%
Meta Platforms Inc.	1,66%
Alphabet Inc Class C	1,48%
Eli Lilly and Company	1,37%
Tesla Inc	1,31%
Micron Technology Inc	1,15%
JPMorgan Chase & Co	1,01%
Advanced Micro Devices Inc	0,95%
Berkshire Hathaway Inc	0,94%
Visa Inc. Class A	0,81%
Exxon Mobil Corp	0,78%
ASML Holding N.V.	0,73%
Johnson & Johnson	0,72%
Walmart Inc.	0,62%
Mastercard Inc	0,59%
AbbVie Inc	0,58%
Costco Wholesale Corp	0,54%
Chevron Corp	0,49%
Palantir Technologies Inc.	0,47%
Cisco Systems Inc	0,46%
The Coca-Cola Company	0,45%
UnitedHealth Group Incorporated	0,45%
Procter & Gamble Company	0,44%
Merck & Company Inc	0,41%
The Home Depot Inc	0,40%
General Electric Company	0,40%
Philip Morris International Inc	0,40%
Bank of America Corp	0,38%
Applied Materials Inc	0,36%
Novartis AG	0,35%
HSBC Holdings PLC	0,35%
Texas Instruments Incorporated	0,35%
Shell plc	0,35%
RTX Corporation	0,34%
Palo Alto Networks Inc	0,34%
Lam Research Corp	0,33%
Caterpillar Inc	0,33%
Royal Bank of Canada	0,33%
Intel Corporation	0,32%
Nestle S.A.	0,31%
Goldman Sachs Group Inc	0,31%
AstraZeneca PLC	0,31%
Netflix Inc	0,31%
Thermo Fisher Scientific Inc	0,31%
Wells Fargo & Company	0,31%
Amgen Inc	0,30%
Crowdstrike Holdings Inc	0,29%
GE Vernova LLC	0,29%
Linde plc Ordinary Shares	0,28%
International Business Machines	0,27%
Siemens Aktiengesellschaft	0,27%
Citigroup Inc.	0,26%
Analog Devices Inc	0,25%
KLA Corporation	0,25%
Oracle Corporation	0,25%
Morgan Stanley	0,25%
BHP Group Ltd	0,23%
Gilead Sciences Inc	0,23%
Walt Disney Company	0,23%
Amphenol Corporation	0,23%
Commonwealth Bank of Australia	0,23%
Arista Networks	0,22%
Abbott Laboratories	0,22%
Verizon Communications Inc	0,22%
PepsiCo Inc	0,22%
Nextera Energy Inc	0,22%
Salesforce Inc	0,21%
American Express Company	0,21%
McDonald’s Corporation	0,21%
ConocoPhillips	0,21%
Allianz SE VNA O.N.	0,21%
TotalEnergies SE ADR	0,21%
Union Pacific Corporation	0,21%
Welltower Inc	0,20%
Sandisk Corp	0,20%
Shopify Inc	0,20%
Qualcomm Incorporated	0,20%
Deere & Company	0,20%
Pfizer Inc	0,19%
BlackRock Inc	0,19%
Accenture plc	0,19%
UBS Group AG	0,18%
Eaton Corporation PLC	0,18%
Marvell Technology Group Ltd	0,18%
Iberdrola S.A.	0,18%
The TJX Companies Inc	0,18%
Intuitive Surgical Inc	0,18%
Rolls-Royce Holdings PLC	0,18%
Charles Schwab Corp	0,17%
Danaher Corporation	0,17%
S&P Global Inc	0,17%
Unilever PLC	0,17%
Banco Bilbao Vizcaya Argentaria SA	0,17%
ABB Ltd	0,16%
Vertex Pharmaceuticals Inc	0,16%
Seagate Technology PLC	0,16%
Progressive Corp	0,16%
Altria Group	0,16%
Lockheed Martin Corporation	0,15%
Air Liquide SA	0,15%
Bristol-Myers Squibb Company	0,15%
Chubb Ltd	0,15%
British American Tobacco PLC	0,15%
Marathon Petroleum Corp	0,15%
Airbus Group SE	0,15%
Medtronic PLC	0,15%
BP PLC	0,15%
Lowe's Companies Inc	0,14%
Starbucks Corporation	0,14%
Capital One Financial Corporation	0,14%
Uber Technologies Inc	0,14%
Booking Holdings Inc	0,14%
Western Digital Corporation	0,14%
DBS Group Holdings Ltd	0,14%
McKesson Corporation	0,14%
Parker-Hannifin Corporation	0,14%
Bank of Montreal	0,14%
Bank of Nova Scotia	0,14%
Prologis Inc	0,14%
Dell Technologies Inc	0,14%
LVMH Moët Hennessy - Louis Vuitton	0,14%
Zurich Insurance Group AG	0,14%
CME Group Inc	0,14%
UniCredit S.p.A.	0,14%
ServiceNow Inc	0,13%
LOréal S.A.	0,13%
CVS Health Corp	0,13%
Compagnie Financière Richemont SA	0,13%
Canadian Imperial Bank Of Commerce	0,13%
Phillips 66	0,13%
Southern Company	0,13%
Valero Energy Corporation	0,13%
Safran SA	0,13%
Canadian Natural Resources Ltd	0,13%
Stryker Corporation	0,13%
Siemens Energy AG	0,13%
The Bank of New York Mellon Corporation	0,13%
Regeneron Pharmaceuticals Inc	0,12%
Equinix Inc	0,12%
Corning Incorporated	0,12%
GSK plc	0,12%
Enbridge Inc	0,12%
AIA Group Ltd	0,12%
Intercontinental Exchange Inc	0,12%
BNP Paribas SA	0,12%
Sanofi SA	0,12%
Intesa Sanpaolo SpA	0,12%
CSX Corporation	0,12%
Marsh & McLennan Companies Inc	0,11%
Marriott International Inc	0,11%
Trane Technologies plc	0,11%
Intuit Inc	0,11%
Waste Management Inc	0,11%
Snowflake Inc.	0,11%
Adobe Inc.	0,11%
Duke Energy Corporation	0,11%
Quanta Services Inc	0,11%
Howmet Aerospace Inc	0,11%
Suncor Energy Inc	0,11%
Cadence Design Systems Inc	0,11%
ING Groep NV	0,11%
National Australia Bank Ltd	0,11%
Elevance Health Inc	0,11%
Blackstone Group Inc	0,11%
Westpac Banking Corporation	0,11%
American Tower Corp	0,11%
Emerson Electric Company	0,10%
PNC Financial Services Group Inc	0,10%
U.S. Bancorp	0,10%
ANZ Group Holdings Ltd	0,10%
3M Company	0,10%
Cloudflare Inc	0,10%
Williams Companies Inc	0,10%
Freeport-McMoran Copper & Gold Inc	0,10%
Vertiv Holdings Co	0,10%
Spotify Technology SA	0,10%
Johnson Controls International PLC	0,10%
Agnico Eagle Mines Limited	0,10%
Synopsys Inc	0,10%
The Travelers Companies Inc	0,10%
Constellation Energy Corp	0,10%
Hilton Worldwide Holdings Inc	0,10%
National Grid PLC	0,10%
Münchener Rück AG	0,10%
BAE Systems plc	0,10%
Mondelez International Inc	0,10%
Motorola Solutions Inc	0,10%
Canadian Pacific Railway Ltd	0,10%
Comcast Corp	0,10%
Fortinet Inc	0,10%
Space Exploration Technologies Corp. Class A Common Stock	0,10%
SLB N.V.	0,10%
General Dynamics Corporation	0,10%
EOG Resources Inc	0,10%
Ecolab Inc	0,09%
United Parcel Service Inc	0,09%
Sherwin-Williams Co	0,09%
The Cigna Group	0,09%
T-Mobile US Inc	0,09%
Norfolk Southern Corporation	0,09%
MercadoLibre Inc.	0,09%
BROOKFIELD CORP. CL.A	0,09%
Infineon Technologies AG	0,09%
Illinois Tool Works Inc	0,09%
O’Reilly Automotive Inc	0,09%
Royal Caribbean Cruises Ltd	0,09%
General Motors Company	0,09%
United Rentals Inc	0,09%
Enel SpA	0,09%
Cintas Corporation	0,09%
Moodys Corporation	0,09%
Lloyds Banking Group PLC	0,09%
Airbnb Inc	0,09%
Northrop Grumman Corporation	0,09%
Manulife Financial Corp	0,09%
Ross Stores Inc	0,09%
Barclays PLC	0,09%
Anheuser Busch Inbev SA NV	0,09%
Investor AB ser. B	0,09%
Hewlett Packard Enterprise Co	0,09%
Arthur J Gallagher & Co	0,09%
Relx PLC	0,09%
HCA Healthcare, Inc.	0,09%
AXA SA	0,09%
Air Products and Chemicals Inc	0,08%
Colgate-Palmolive Company	0,08%
American Electric Power Co Inc	0,08%
Honeywell International Inc	0,08%
OVERSEA-CHINESE BANKING CORP	0,08%
Simon Property Group Inc	0,08%
Industria de Diseno Textil SA	0,08%
Monster Beverage Corp	0,08%
Transdigm Group Incorporated	0,08%
Aon PLC	0,08%
Robinhood Markets Inc	0,08%
Digital Realty Trust Inc	0,08%
CSL Ltd	0,08%
FedEx Corporation	0,08%
DoorDash, Inc. Class A Common Stock	0,08%
Target Corporation	0,08%
Cummins Inc	0,08%
Datadog Inc	0,08%
Canadian National Railway Co	0,08%
Targa Resources Inc	0,08%
Boston Scientific Corp	0,08%
Cencora Inc.	0,08%
Kinder Morgan Inc	0,08%
Cheniere Energy Inc	0,08%
Macquarie Group Ltd	0,08%
NXP Semiconductors NV	0,08%
Monolithic Power Systems Inc	0,08%
Deutsche Börse AG	0,08%
Barrick Gold Corp	0,08%
TC Energy Corp	0,08%
Deutsche Post AG	0,08%
CRH PLC	0,08%
Kimberly-Clark Corporation	0,07%
Glencore PLC	0,07%
Wesfarmers Ltd	0,07%
Cardinal Health Inc	0,07%
National Bank of Canada	0,07%
WW Grainger Inc	0,07%
Dominion Energy Inc	0,07%
KKR & Co. Inc.	0,07%
Truist Financial Corp	0,07%
Nucor Corp	0,07%
The Royal Bank of Scotland Group plc	0,07%
Hong Kong Exchange and Clearing Ltd	0,07%
Becton Dickinson and Company	0,07%
Aflac Incorporated	0,07%
MetLife Inc	0,07%
Swiss Re AG	0,07%
Compass Group PLC	0,07%
Argen-X	0,07%
Wheaton Precious Metals Corp	0,07%
Fastenal Company	0,07%
Nordea Bank Abp	0,07%
Deutsche Bank Aktiengesellschaft	0,07%
Natera Inc	0,07%
Bloom Energy Corp	0,07%
Eni S.p.A.	0,07%
Realty Income Corporation	0,06%
IDEXX Laboratories Inc	0,06%
Keysight Technologies Inc	0,06%
Rheinmetall AG	0,06%
Bayer AG NA	0,06%
Ametek Inc	0,06%
Applovin Corp	0,06%
Public Storage	0,06%
Edwards Lifesciences Corp	0,06%
Sempra Energy	0,06%
London Stock Exchange Group plc	0,06%
Devon Energy Corporation	0,06%
Lonza Group AG	0,06%
PACCAR Inc	0,06%
Baker Hughes Co	0,06%
Autodesk Inc	0,06%
Anglo American PLC	0,06%
L3Harris Technologies Inc	0,06%
AutoZone Inc	0,06%
BASF SE	0,06%
Diageo PLC	0,06%
Lumentum Holdings Inc	0,06%
Humana Inc	0,06%
Atlas Copco AB Series A	0,06%
Keurig Dr Pepper Inc	0,06%
Exelon Corporation	0,06%
Roper Technologies Inc	0,06%
Entergy Corporation	0,06%
Nasdaq Inc	0,06%
Ferguson Plc	0,06%
Hermes International SCA	0,06%
Ferrari NV	0,06%
Standard Chartered PLC	0,06%
Sun Life Financial Inc.	0,06%
Westinghouse Air Brake Technologies Corp	0,06%
Carvana Co	0,06%
Xcel Energy Inc	0,06%
Constellation Software Inc.	0,06%
AB Volvo (publ)	0,06%
Comfort Systems USA Inc	0,06%
Occidental Petroleum Corporation	0,06%
Veeva Systems Inc Class A	0,06%
Agilent Technologies Inc	0,06%
Ameriprise Financial Inc	0,06%
Rockwell Automation Inc	0,06%
PayPal Holdings Inc	0,06%
Nike Inc	0,06%
Garmin Ltd	0,06%
Republic Services Inc	0,06%
eBay Inc	0,06%
American International Group Inc	0,05%
Societe Generale S.A.	0,05%
Consolidated Edison Inc	0,05%
Caixabank SA	0,05%
Holcim Ltd	0,05%
Fifth Third Bancorp	0,05%
Vylor Inc.	0,05%
Prosus N.V.	0,05%
Danone SA	0,05%
Ford Motor Company	0,05%
E.ON SE	0,05%
Teva Pharmaceutical Industries Ltd	0,05%
State Street Corp	0,05%
Waste Connections Inc	0,05%
Apollo Global Management LLC Class A	0,05%
Equity Residential	0,05%
Engie S.A.	0,05%
MSCI Inc	0,05%
Waters Corporation	0,05%
Givaudan SA	0,05%
Vistra Corp.	0,05%
IQVIA Holdings Inc	0,05%
Yum! Brands Inc	0,05%
Franco-Nevada Corporation	0,05%
Nokia Oyj	0,05%
Teradyne Inc	0,05%
Ciena Corp	0,05%
Sandoz Group AG	0,05%
Carrier Global Corp	0,05%
SSE PLC	0,05%
Cenovus Energy Inc	0,05%
Block, Inc	0,05%
CBRE Group Inc Class A	0,05%
Chipotle Mexican Grill Inc	0,05%
Dollarama Inc	0,05%
Goodman Group	0,05%
Microchip Technology Inc	0,05%
Woodside Petroleum Ltd	0,05%
Galderma Group N	0,05%
RWE AG	0,05%
ASSA ABLOY AB (publ)	0,05%
Sandvik AB	0,05%
Ventas Inc	0,05%
Coherent Corp	0,05%
DSV A/S	0,05%
Crown Castle	0,05%
UCB SA	0,05%
Kroger Company	0,05%
Workday Inc	0,05%
Alimentation Couchen Tard Inc A	0,05%
Legrand SA	0,05%
United Overseas Bank Ltd	0,04%
WEC Energy Group Inc	0,04%
Repsol S.A.	0,04%
Haleon PLC	0,04%
Rio Tinto Ltd	0,04%
Experian PLC	0,04%
Alcon AG	0,04%
Carnival Corporation	0,04%
Strategy Inc	0,04%
Illumina Inc	0,04%
Iron Mountain Incorporated	0,04%
Sika AG	0,04%
Sunbelt Rentals Holdings, Inc.	0,04%
Paychex Inc	0,04%
Cboe Global Markets Inc	0,04%
Public Service Enterprise Group Inc	0,04%
NetApp Inc	0,04%
DR Horton Inc	0,04%
ASM International NV	0,04%
Vulcan Materials Company	0,04%
Assicurazioni Generali S.p.A.	0,04%
Power Corporation Of Canada	0,04%
Diamondback Energy Inc	0,04%
GE HealthCare Technologies Inc.	0,04%
Arch Capital Group Ltd.	0,04%
Everpure, Inc.	0,04%
Sysco Corporation	0,04%
Erste Group Bank AG	0,04%
Biogen Inc	0,04%
Hartford Financial Services Group	0,04%
Fairfax Financial Holdings Ltd	0,04%
Centene Corp	0,04%
Martin Marietta Materials Inc	0,04%
Ingersoll Rand Inc	0,04%
Old Dominion Freight Line Inc	0,04%
Expedia Group Inc.	0,04%
Mettler-Toledo International Inc	0,04%
Woolworths Group Ltd	0,04%
Swedbank AB (publ)	0,04%
ResMed Inc	0,04%
Flex Ltd	0,04%
Interactive Brokers Group Inc	0,04%
Intact Financial Corporation	0,04%
Equinor ASA	0,04%
Swiss Life Holding AG	0,04%
Fiserv, Inc.	0,04%
Astera Labs, Inc.	0,04%
Compagnie de Saint-Gobain S.A.	0,04%
Prysmian SpA	0,04%
Nutrien Ltd	0,04%
Cameco Corp	0,04%
Bank Leumi Le-Israel B.M	0,04%
Celestica Inc.	0,04%
Steel Dynamics Inc	0,04%
Zoetis Inc	0,04%
Take-Two Interactive Software Inc	0,04%
Teledyne Technologies Incorporated	0,04%
M&T Bank Corporation	0,04%
Revolution Medicines Inc	0,04%
3I Group PLC	0,04%
adidas AG	0,04%
Okta Inc	0,04%
Transurban Group	0,04%
Otis Worldwide Corp	0,04%
Orange S.A.	0,04%
Northern Trust Corporation	0,04%
Danske Bank A/S	0,04%
Extra Space Storage Inc	0,04%
Huntington Bancshares Incorporated	0,04%
Fortis Inc	0,04%
Cognizant Technology Solutions Corp Class A	0,04%
Twilio Inc	0,04%
Yandex NV	0,04%
Mercedes-Benz Group AG	0,04%
Prudential plc	0,04%
Coinbase Global Inc	0,04%
Koninklijke Ahold Delhaize NV	0,04%
Telefonaktiebolaget LM Ericsson (publ)	0,04%
Imperial Brands PLC	0,04%
Willis Towers Watson PLC	0,04%
Ameren Corp	0,04%
Bank Hapoalim	0,04%
DexCom Inc	0,04%
Labcorp Holdings Inc.	0,04%
Williams-Sonoma Inc	0,04%
Axon Enterprise Inc.	0,04%
Atlassian Corp Plc	0,04%
KBC Groep NV	0,04%
Skandinaviska Enskilda Banken AB (publ)	0,04%
Sea Ltd	0,04%
EMCOR Group Inc	0,04%
Jabil Inc.	0,04%
Vestas Wind Systems A/S	0,03%
Rocket Lab USA Inc.	0,03%
Aviva PLC	0,03%
Dollar General Corporation	0,03%
West Pharmaceutical Services Inc	0,03%
Quest Diagnostics Incorporated	0,03%
DTE Energy Company	0,03%
American Water Works	0,03%
DnB Bank ASA	0,03%
Expeditors International of Washington, Inc.	0,03%
Royalty Pharma Plc	0,03%
PG&E Corp	0,03%
Amadeus IT Group S.A.	0,03%
Raymond James Financial Inc.	0,03%
Atmos Energy Corporation	0,03%
ON Semiconductor Corporation	0,03%
Cincinnati Financial Corporation	0,03%
ABN Amro Group NV	0,03%
Halliburton Company	0,03%
Vodafone Group PLC	0,03%
Ares Management LP	0,03%

ABOUT Xtrackers MSCI Kokusai Equity ETF

Xtrackers MSCI Kokusai Equity ETF

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Xtrackers MSCI Kokusai Equity ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $795.57 million.

Over the past 12 months, Xtrackers MSCI Kokusai Equity ETF recorded a return of 15.67%, with its price trading between $112.19 and $135.95 during the same period.

The ETF is traded under the ticker KOKU.

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Frequently Asked Questions

What is the price of KOKU today?

The current price of KOKU is $133.75. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is KOKU a good investment?

KOKU is currently trading at $133.75, with a market capitalization of approximately $795.568.958,00. Over the past year, the ETF has delivered a 15.67% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of KOKU?

You can invest in KOKU through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol KOKU, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of KOKU be worth today?

Over the past month, KOKU has returned 0.08%, and 15.67% over the past year.

If you were to purchase 100 shares of KOKU at the current price of $133.75, your total investment would be $13,375.00.

After 1 month the profitability would be $13,385.70.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

KOKU

Xtrackers MSCI Kokusai Equity ETF

Return on Investment KOKU

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current DY: 1.31%

5-year average DY: 2.34%

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ABOUT Xtrackers MSCI Kokusai Equity ETF

Xtrackers MSCI Kokusai Equity ETF

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VOO - Vanguard S&P 500 ETF

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Frequently Asked Questions