KOKU: XTRACKERS MSCI KOKUSAI EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: XTRACKERS MSCI KOKUSAI EQUITY ETF (KOKU)
What this ETF is trying to do
The XTRACKERS MSCI KOKUSAI EQUITY ETF (KOKU) is an exchange-traded fund that holds a large variety of stocks. Based on its top holdings, it includes major companies like NVIDIA, Apple, and Microsoft. This ETF is designed to provide exposure to a wide range of global companies.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return only measures how much the share price has changed.
• Total Return includes both the change in share price and any cash distributions (dividends) paid out to investors.
For KOKU, the numbers show growth over different time periods:
• Year-to-Date (YTD): The price return is approximately 11.72%, while the total return is approximately 12.83%.
• One Year: The price return was approximately 14.14%, and the total return was approximately 15.75%.
• Three Years: The price return was approximately 73.38%, and the total return was approximately 81.72%.
To visualize this, we can look at an estimated price from roughly one year ago, which was $117.43. The current price is $134.04.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. KOKU has a distribution yield of approximately 1.30%. This means the cash distributions are about 1.30% of the ETF's price. The fund usually pays these out quarterly, with 4 payouts recorded over the last 12 months. It is important to remember that a distribution yield is not the same as total return.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly over time. StockValueFinder uses an "erosion-risk score" to help identify this risk. For KOKU, the erosion score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The ETF has shown positive price returns and total returns over the one-year and three-year periods.
• It holds a large number of different companies (1,108 total holdings).
Cons
• The distribution yield is relatively low at approximately 1.30%.
Beginner takeaway
KOKU is an ETF that tracks a wide group of companies. When reviewing its performance, notice that the total return is higher than the price return because it includes the cash distributions paid to investors. Currently, the data shows no detected price erosion. Always remember that holdings can change over time.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,108 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.84% |
| 2 | APPLE INC | AAPL | 5.35% |
| 3 | MICROSOFT CORP | MSFT | 4.11% |
| 4 | AMAZON.COM INC | AMZN | 2.89% |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.29% |
| 6 | BROADCOM INC | AVGO | 1.92% |
| 7 | ALPHABET INC CLASS C | GOOG | 1.80% |
| 8 | META PLATFORMS INC CLASS A | META | 1.44% |
| 9 | MICRON TECHNOLOGY INC | MU | 1.25% |
| 10 | TESLA INC | TSLA | 1.21% |
Show all 1,108 holdings
1.
NVIDIA CORP
NVDA
5.84%
2.
APPLE INC
AAPL
5.35%
3.
MICROSOFT CORP
MSFT
4.11%
4.
AMAZON.COM INC
AMZN
2.89%
5.
ALPHABET INC CLASS A
GOOGL
2.29%
6.
BROADCOM INC
AVGO
1.92%
7.
ALPHABET INC CLASS C
GOOG
1.80%
8.
META PLATFORMS INC CLASS A
META
1.44%
9.
MICRON TECHNOLOGY INC
MU
1.25%
10.
TESLA INC
TSLA
1.21%
11.
JPMORGAN CHASE & CO
JPM
1.09%
12.
ELI LILLY AND CO
LLY
1.07%
13.
ADVANCED MICRO DEVICES INC
AMD
0.88%
14.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.82%
15.
EXXONMOBIL HOLDINGS CORP
XOM
0.77%
16.
ASML HOLDING NV
n/a
0.75%
17.
JOHNSON & JOHNSON
JNJ
0.74%
18.
VISA INC CLASS A
V
0.72%
19.
MASTERCARD INC CLASS A
MA
0.55%
20.
WALMART INC
WMT
0.53%
21.
ABBVIE INC
ABBV
0.52%
22.
CISCO SYSTEMS INC
CSCO
0.50%
23.
COSTCO WHOLESALE CORP
COST
0.48%
24.
n/a
PLTR
0.47%
25.
BANK OF AMERICA CORP
BAC
0.46%
26.
INTEL CORP
INTC
0.45%
27.
CHEVRON CORP
CVX
0.44%
28.
LAM RESEARCH CORP
LRCX
0.43%
29.
APPLIED MATERIALS INC
AMAT
0.42%
30.
CATERPILLAR INC
CAT
0.42%
31.
MERCK & CO INC
MRK
0.42%
32.
HSBC HOLDINGS PLC
n/a
0.41%
33.
UNITEDHEALTH GROUP INC
UNH
0.41%
34.
GE AEROSPACE
GE
0.40%
35.
COCA-COLA CO
KO
0.39%
36.
NETFLIX INC
NFLX
0.39%
37.
PROCTER & GAMBLE CO
PG
0.39%
38.
THE HOME DEPOT INC
HD
0.38%
39.
PALO ALTO NETWORKS INC
PANW
0.36%
40.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
0.35%
41.
THE GOLDMAN SACHS GROUP INC
GS
0.35%
42.
PHILIP MORRIS INTERNATIONAL INC
PM
0.33%
43.
ROYAL BANK OF CANADA
RY
0.33%
44.
NOVARTIS AG REGISTERED SHARES
n/a
0.32%
45.
RTX CORP
RTX
0.32%
46.
ORACLE CORP
ORCL
0.30%
47.
WELLS FARGO & CO
WFC
0.30%
48.
MORGAN STANLEY
MS
0.29%
49.
NESTLE SA
n/a
0.29%
50.
SHELL PLC
n/a
0.29%
51.
ASTRAZENECA PLC
AZN
0.28%
52.
BHP GROUP LTD
n/a
0.28%
53.
GE VERNOVA INC
GEV
0.28%
54.
SIEMENS AG
n/a
0.28%
55.
AMGEN INC
AMGN
0.27%
56.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.27%
57.
SANDISK CORP ORDINARY SHARES
SNDK
0.27%
58.
TEXAS INSTRUMENTS INC
TXN
0.27%
59.
CITIGROUP INC
C
0.26%
60.
KLA CORP
KLAC
0.26%
61.
LINDE PLC
LIN
0.26%
62.
SAP SE
n/a
0.26%
63.
THERMO FISHER SCIENTIFIC INC
TMO
0.26%
64.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.25%
65.
ARISTA NETWORKS INC
ANET
0.24%
66.
BANCO SANTANDER SA
n/a
0.24%
67.
SALESFORCE INC
CRM
0.24%
68.
VERIZON COMMUNICATIONS INC
VZ
0.24%
69.
ALLIANZ SE
n/a
0.23%
70.
THE TORONTO-DOMINION BANK
TD
0.23%
71.
ABBOTT LABORATORIES
ABT
0.22%
72.
AMPHENOL CORP CLASS A
APH
0.22%
73.
COMMONWEALTH BANK OF AUSTRALIA
n/a
0.22%
74.
MCDONALD'S CORP
MCD
0.22%
75.
PEPSICO INC
PEP
0.22%
76.
SCHNEIDER ELECTRIC SE
n/a
0.22%
77.
AT&T INC
T
0.21%
78.
CHARLES SCHWAB CORP
SCHW
0.21%
79.
GILEAD SCIENCES INC
GILD
0.21%
80.
MARVELL TECHNOLOGY INC
MRVL
0.21%
81.
QUALCOMM INC
QCOM
0.21%
82.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.21%
83.
THE WALT DISNEY CO
DIS
0.21%
84.
UNION PACIFIC CORP
UNP
0.21%
85.
AMERICAN EXPRESS CO
AXP
0.20%
86.
ANALOG DEVICES INC
ADI
0.20%
87.
BLACKROCK INC
BLK
0.20%
88.
n/a
SHOP
0.20%
89.
NEXTERA ENERGY INC
NEE
0.20%
90.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.20%
91.
TOTALENERGIES SE
TTE
0.20%
92.
UBS GROUP AG REGISTERED SHARES
n/a
0.20%
93.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.19%
94.
PFIZER INC
PFE
0.19%
95.
WELLTOWER INC
WELL
0.19%
96.
ABB LTD
n/a
0.18%
97.
BOEING CO
BA
0.18%
98.
BOOKING HOLDINGS INC
BKNG
0.18%
99.
CONOCOPHILLIPS
COP
0.18%
100.
DEERE & CO
DE
0.18%
101.
EATON CORP PLC
ETN
0.18%
102.
WESTERN DIGITAL CORP
WDC
0.18%
103.
IBERDROLA SA
n/a
0.17%
104.
NOVO NORDISK AS CLASS B
n/a
0.17%
105.
SERVICENOW INC
NOW
0.17%
106.
TJX COMPANIES INC
TJX
0.17%
107.
AIRBUS SE
n/a
0.16%
108.
BRISTOL-MYERS SQUIBB CO
BMY
0.16%
109.
DANAHER CORP
DHR
0.16%
110.
n/a
n/a
0.16%
111.
n/a
DELL
0.16%
112.
SAFRAN SA
n/a
0.16%
113.
UNILEVER PLC
n/a
0.16%
114.
VERTEX PHARMACEUTICALS INC
VRTX
0.16%
115.
DBS GROUP HOLDINGS LTD
n/a
0.15%
116.
INTUITIVE SURGICAL INC
ISRG
0.15%
117.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
0.15%
118.
n/a
n/a
0.15%
119.
n/a
n/a
0.15%
120.
NEWMONT CORP
NEM
0.15%
121.
PROGRESSIVE CORP
PGR
0.15%
122.
PROLOGIS INC
PLD
0.15%
123.
S&P GLOBAL INC
SPGI
0.15%
124.
SIEMENS ENERGY AG ORDINARY SHARES
n/a
0.15%
125.
UBER TECHNOLOGIES INC
UBER
0.15%
126.
UNICREDIT SPA
n/a
0.15%
127.
AIR LIQUIDE SA
n/a
0.14%
128.
BNP PARIBAS ACT. CAT.A
n/a
0.14%
129.
CAPITAL ONE FINANCIAL CORP
COF
0.14%
130.
CORNING INC
GLW
0.14%
131.
CVS HEALTH CORP
CVS
0.14%
132.
E-MINI S&P 500 FUTURE SEPT 26
n/a
0.14%
133.
PARKER HANNIFIN CORP
PH
0.14%
134.
STARBUCKS CORP
SBUX
0.14%
135.
ACCENTURE PLC CLASS A
ACN
0.13%
136.
ADOBE INC
ADBE
0.13%
137.
ALTRIA GROUP INC
MO
0.13%
138.
AUTOMATIC DATA PROCESSING INC
ADP
0.13%
139.
BANK OF MONTREAL
BMO
0.13%
140.
BANK OF NEW YORK MELLON CORP
BNY
0.13%
141.
BANK OF NOVA SCOTIA
BNS
0.13%
142.
BP PLC
n/a
0.13%
143.
BRITISH AMERICAN TOBACCO PLC
n/a
0.13%
144.
CHUBB LTD
CB
0.13%
145.
DEUTSCHE TELEKOM AG
n/a
0.13%
146.
ENBRIDGE INC
ENB
0.13%
147.
FREEPORT-MCMORAN INC
FCX
0.13%
148.
INTESA SANPAOLO
n/a
0.13%
149.
LOCKHEED MARTIN CORP
LMT
0.13%
150.
LOWE'S COMPANIES INC
LOW
0.13%
151.
MEDTRONIC PLC
MDT
0.13%
152.
RIO TINTO PLC ORDINARY SHARES
n/a
0.13%
153.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.13%
154.
STRYKER CORP
SYK
0.13%
155.
AGNICO EAGLE MINES LTD
AEM
0.12%
156.
AIA GROUP LTD
n/a
0.12%
157.
BLACKSTONE INC
BX
0.12%
158.
CANADIAN IMPERIAL BANK OF COMMERCE
CM
0.12%
159.
CANADIAN NATURAL RESOURCES LTD
CNQ
0.12%
160.
CME GROUP INC CLASS A
CME
0.12%
161.
EQUINIX INC
EQIX
0.12%
162.
FORTINET INC
FTNT
0.12%
163.
GSK PLC
n/a
0.12%
164.
ING GROEP NV
n/a
0.12%
165.
L'OREAL SA
n/a
0.12%
166.
MARATHON PETROLEUM CORP
MPC
0.12%
167.
MCKESSON CORP
MCK
0.12%
168.
VALERO ENERGY CORP
VLO
0.12%
169.
ZURICH INSURANCE GROUP AG
n/a
0.12%
170.
CADENCE DESIGN SYSTEMS INC
CDNS
0.11%
171.
CLOUDFLARE INC
NET
0.11%
172.
COMCAST CORP CLASS A
CMCSA
0.11%
173.
CSX CORP
CSX
0.11%
174.
DUKE ENERGY CORP
DUK
0.11%
175.
HOWMET AEROSPACE INC
HWM
0.11%
176.
INTERCONTINENTAL EXCHANGE INC
ICE
0.11%
177.
INTUIT INC
INTU
0.11%
178.
MARSH
MRSH
0.11%
179.
PHILLIPS 66
PSX
0.11%
180.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.11%
181.
SANOFI SA
n/a
0.11%
182.
SOUTHERN CO
SO
0.11%
183.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.11%
184.
U.S. BANCORP
USB
0.11%
185.
VERTIV HOLDINGS CO CLASS A
VRT
0.11%
186.
WILLIAMS COMPANIES INC
WMB
0.11%
187.
3M CO
MMM
0.10%
188.
BARCLAYS PLC
n/a
0.10%
189.
CANADIAN PACIFIC KANSAS CITY LTD
CP
0.10%
190.
CONSTELLATION ENERGY CORP
CEG
0.10%
191.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.10%
192.
ELEVANCE HEALTH INC
ELV
0.10%
193.
EMERSON ELECTRIC CO
EMR
0.10%
194.
ENEL SPA
n/a
0.10%
195.
GENERAL DYNAMICS CORP
GD
0.10%
196.
INFINEON TECHNOLOGIES AG
n/a
0.10%
197.
LLOYDS BANKING GROUP PLC
n/a
0.10%
198.
MERCADOLIBRE INC
MELI
0.10%
199.
MSCI EAFE INDEX FUTURE SEPT 26
n/a
0.10%
200.
n/a
JCI
0.10%
201.
n/a
SPCX
0.10%
202.
NATIONAL AUSTRALIA BANK LTD
n/a
0.10%
203.
QUANTA SERVICES INC
PWR
0.10%
204.
REGENERON PHARMACEUTICALS INC
REGN
0.10%
205.
SLB LTD
SLB
0.10%
206.
T-MOBILE US INC
TMUS
0.10%
207.
WASTE MANAGEMENT INC
WM
0.10%
208.
WESTPAC BANKING CORP
n/a
0.10%
209.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.09%
210.
AMERICAN TOWER CORP
AMT
0.09%
211.
ANZ GROUP HOLDINGS LTD
n/a
0.09%
212.
AXA SA
n/a
0.09%
213.
BAE SYSTEMS PLC
n/a
0.09%
214.
BARRICK MINING CORP
n/a
0.09%
215.
CUMMINS INC
CMI
0.09%
216.
EOG RESOURCES INC
EOG
0.09%
217.
GENERAL MOTORS CO
GM
0.09%
218.
GLENCORE PLC
n/a
0.09%
219.
ILLINOIS TOOL WORKS INC
ITW
0.09%
220.
INVESTOR AB CLASS B
n/a
0.09%
221.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.09%
222.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.09%
223.
MOODYS CORP
MCO
0.09%
224.
MOTOROLA SOLUTIONS INC
MSI
0.09%
225.
n/a
n/a
0.09%
226.
n/a
BN
0.09%
227.
n/a
n/a
0.09%
228.
NATIONAL GRID PLC
n/a
0.09%
229.
NORFOLK SOUTHERN CORP
NSC
0.09%
230.
O'REILLY AUTOMOTIVE INC
ORLY
0.09%
231.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.09%
232.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.09%
233.
SHERWIN-WILLIAMS CO
SHW
0.09%
234.
SPOTIFY TECHNOLOGY SA
SPOT
0.09%
235.
SUNCOR ENERGY INC
SU
0.09%
236.
SYNOPSYS INC
SNPS
0.09%
237.
THE TRAVELERS COMPANIES INC
TRV
0.09%
238.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.09%
239.
AIR PRODUCTS AND CHEMICALS INC
APD
0.08%
240.
AMERICAN ELECTRIC POWER CO INC
AEP
0.08%
241.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.08%
242.
AON PLC CLASS A
AON
0.08%
243.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.08%
244.
ARTHUR J. GALLAGHER & CO
AJG
0.08%
245.
BOSTON SCIENTIFIC CORP
BSX
0.08%
246.
CINTAS CORP
CTAS
0.08%
247.
COLGATE-PALMOLIVE CO
CL
0.08%
248.
DATADOG INC CLASS A
DDOG
0.08%
249.
DEUTSCHE BANK AG
n/a
0.08%
250.
DIGITAL REALTY TRUST INC
DLR
0.08%
251.
ECOLAB INC
ECL
0.08%
252.
FEDEX CORP
FDX
0.08%
253.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.08%
254.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.08%
255.
HONEYWELL INTERNATIONAL INC
HON
0.08%
256.
KKR & CO INC ORDINARY SHARES
KKR
0.08%
257.
LUMENTUM HOLDINGS INC
LITE
0.08%
258.
MACQUARIE GROUP LTD
n/a
0.08%
259.
MANULIFE FINANCIAL CORP
MFC
0.08%
260.
MONSTER BEVERAGE CORP
MNST
0.08%
261.
n/a
WBD
0.08%
262.
NATWEST GROUP PLC
n/a
0.08%
263.
NORTHROP GRUMMAN CORP
NOC
0.08%
264.
PACCAR INC
PCAR
0.08%
265.
ROSS STORES INC
ROST
0.08%
266.
ROYAL CARIBBEAN GROUP
RCL
0.08%
267.
SIMON PROPERTY GROUP INC
SPG
0.08%
268.
TARGET CORP
TGT
0.08%
269.
TC ENERGY CORP
TRP
0.08%
270.
THE CIGNA GROUP
CI
0.08%
271.
TRANSDIGM GROUP INC
TDG
0.08%
272.
UNITED RENTALS INC
URI
0.08%
273.
WESFARMERS LTD
n/a
0.08%
274.
WHEATON PRECIOUS METALS CORP
WPM
0.08%
275.
ALLSTATE CORP
ALL
0.07%
276.
ANGLO AMERICAN PLC
n/a
0.07%
277.
APOLLO GLOBAL MANAGEMENT INC
APO
0.07%
278.
ARGENX SE
n/a
0.07%
279.
BAKER HUGHES CO CLASS A
BKR
0.07%
280.
CANADIAN NATIONAL RAILWAY CO
n/a
0.07%
281.
CENCORA INC
COR
0.07%
282.
CHENIERE ENERGY INC
LNG
0.07%
283.
CRH PLC
CRH
0.07%
284.
CSL LTD
n/a
0.07%
285.
DEUTSCHE BOERSE AG
n/a
0.07%
286.
DEUTSCHE POST AG
n/a
0.07%
287.
DOMINION ENERGY INC
D
0.07%
288.
HCA HEALTHCARE INC
HCA
0.07%
289.
HERMES INTERNATIONAL SA
n/a
0.07%
290.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.07%
291.
KINDER MORGAN INC CLASS P
KMI
0.07%
292.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.07%
293.
NATIONAL BANK OF CANADA
n/a
0.07%
294.
NORDEA BANK ABP
n/a
0.07%
295.
ONEOK INC
OKE
0.07%
296.
RELX PLC
n/a
0.07%
297.
RHEINMETALL AG
n/a
0.07%
298.
TARGA RESOURCES CORP
TRGP
0.07%
299.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.07%
300.
TRUIST FINANCIAL CORP
TFC
0.07%
301.
VINCI SA
n/a
0.07%
302.
VOLVO AB CLASS B
n/a
0.07%
303.
W.W. GRAINGER INC
GWW
0.07%
304.
AFLAC INC
AFL
0.06%
305.
AMERIPRISE FINANCIAL INC
AMP
0.06%
306.
AMETEK INC
AME
0.06%
307.
ATLAS COPCO AB CLASS A
n/a
0.06%
308.
AUTODESK INC
ADSK
0.06%
309.
AUTOZONE INC
AZO
0.06%
310.
BASF SE
n/a
0.06%
311.
BAYER AG
n/a
0.06%
312.
BECTON DICKINSON & CO
BDX
0.06%
313.
BLOOM ENERGY CORP CLASS A
BE
0.06%
314.
CAIXABANK SA
n/a
0.06%
315.
CARDINAL HEALTH INC
CAH
0.06%
316.
CHIPOTLE MEXICAN GRILL INC
CMG
0.06%
317.
CIENA CORP
CIEN
0.06%
318.
COHERENT CORP
COHR
0.06%
319.
COMFORT SYSTEMS USA INC
FIX
0.06%
320.
COMPASS GROUP PLC
n/a
0.06%
321.
CORTEVA INC
CTVA
0.06%
322.
DANONE SA
n/a
0.06%
323.
DEVON ENERGY CORP
DVN
0.06%
324.
DIAGEO PLC
n/a
0.06%
325.
EDWARDS LIFESCIENCES CORP
EW
0.06%
326.
ENGIE SA
n/a
0.06%
327.
ENI SPA
n/a
0.06%
328.
ENTERGY CORP
ETR
0.06%
329.
ESSILORLUXOTTICA
n/a
0.06%
330.
FASTENAL CO
FAST
0.06%
331.
FERRARI NV
RACE
0.06%
332.
FORD MOTOR CO
F
0.06%
333.
FRANCO-NEVADA CORP
FNV
0.06%
334.
HONEYWELL AEROSPACE INC
HONA
0.06%
335.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.06%
336.
L3HARRIS TECHNOLOGIES INC
LHX
0.06%
337.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.06%
338.
LONZA GROUP LTD
n/a
0.06%
339.
METLIFE INC
MET
0.06%
340.
NOKIA OYJ
n/a
0.06%
341.
NUCOR CORP
NUE
0.06%
342.
NXP SEMICONDUCTORS NV
NXPI
0.06%
343.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.06%
344.
PUBLIC STORAGE
PSA
0.06%
345.
REALTY INCOME CORP
O
0.06%
346.
SEMPRA
SRE
0.06%
347.
SOCIETE GENERALE SA
n/a
0.06%
348.
STANDARD CHARTERED PLC
n/a
0.06%
349.
STATE STREET CORP
STT
0.06%
350.
SWISS RE AG
n/a
0.06%
351.
TERADYNE INC
TER
0.06%
352.
US DOLLAR DB
n/a
0.06%
353.
VIVMARK RESIDENTIAL
VMRK
0.06%
354.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.06%
355.
XCEL ENERGY INC
XEL
0.06%
356.
AGILENT TECHNOLOGIES INC
A
0.05%
357.
ALIMENTATION COUCHE-TARD INC
n/a
0.05%
358.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.05%
359.
ASM INTERNATIONAL NV
n/a
0.05%
360.
AXON ENTERPRISE INC
AXON
0.05%
361.
BLOCK INC CLASS A
XYZ
0.05%
362.
CAMECO CORP
n/a
0.05%
363.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.05%
364.
CARVANA CO CLASS A
CVNA
0.05%
365.
CBRE GROUP INC CLASS A
CBRE
0.05%
366.
CENOVUS ENERGY INC
CVE
0.05%
367.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.05%
368.
CONSOLIDATED EDISON INC
ED
0.05%
369.
CONSTELLATION SOFTWARE INC
n/a
0.05%
370.
DSV AS
n/a
0.05%
371.
E.ON SE
n/a
0.05%
372.
ERSTE GROUP BANK AG.
n/a
0.05%
373.
EXELON CORP
EXC
0.05%
374.
FERGUSON ENTERPRISES INC
FERG
0.05%
375.
FIFTH THIRD BANCORP
FITB
0.05%
376.
FLEX LTD
FLEX
0.05%
377.
GARMIN LTD
GRMN
0.05%
378.
GOODMAN GROUP
n/a
0.05%
379.
HALEON PLC
n/a
0.05%
380.
HOLCIM LTD
n/a
0.05%
381.
HUMANA INC
HUM
0.05%
382.
IDEXX LABORATORIES INC
IDXX
0.05%
383.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.05%
384.
IQVIA HOLDINGS INC
IQV
0.05%
385.
KEURIG DR PEPPER INC
KDP
0.05%
386.
LEGRAND SA
n/a
0.05%
387.
MICROCHIP TECHNOLOGY INC
MCHP
0.05%
388.
MSCI INC
MSCI
0.05%
389.
n/a
COIN
0.05%
390.
NASDAQ INC
NDAQ
0.05%
391.
NATERA INC
NTRA
0.05%
392.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.05%
393.
NIKE INC CLASS B
NKE
0.05%
394.
OCCIDENTAL PETROLEUM CORP
OXY
0.05%
395.
PAYCHEX INC
PAYX
0.05%
396.
PAYPAL HOLDINGS INC
PYPL
0.05%
397.
PRUDENTIAL FINANCIAL INC
PRU
0.05%
398.
RECKITT BENCKISER GROUP PLC
n/a
0.05%
399.
REPUBLIC SERVICES INC
RSG
0.05%
400.
RIO TINTO LTD
n/a
0.05%
401.
ROCKWELL AUTOMATION INC
ROK
0.05%
402.
ROPER TECHNOLOGIES INC
ROP
0.05%
403.
RWE AG CLASS A
n/a
0.05%
404.
SANDVIK AB
n/a
0.05%
405.
SEA LTD ADR
SE
0.05%
406.
SSE PLC
n/a
0.05%
407.
SUN LIFE FINANCIAL INC
SLF
0.05%
408.
SYSCO CORP
SYY
0.05%
409.
TESCO PLC
n/a
0.05%
410.
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
TEVA
0.05%
411.
VEEVA SYSTEMS INC CLASS A
VEEV
0.05%
412.
VENTAS INC
VTR
0.05%
413.
VISTRA CORP
VST
0.05%
414.
WASTE CONNECTIONS INC
WCN
0.05%
415.
WATERS CORP
WAT
0.05%
416.
WOODSIDE ENERGY GROUP LTD
n/a
0.05%
417.
WORKDAY INC CLASS A
WDAY
0.05%
418.
YUM BRANDS INC
YUM
0.05%
419.
3I GROUP ORD
n/a
0.04%
420.
ADYEN NV
n/a
0.04%
421.
ALCON INC
ALC
0.04%
422.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.04%
423.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.04%
424.
ARCH CAPITAL GROUP LTD
ACGL
0.04%
425.
ARCHER-DANIELS-MIDLAND CO
ADM
0.04%
426.
ASSA ABLOY AB CLASS B
n/a
0.04%
427.
ASTERA LABS INC
ALAB
0.04%
428.
BANK HAPOALIM BM
n/a
0.04%
429.
BANK LEUMI LE-ISRAEL BM
n/a
0.04%
430.
BIOGEN INC
BIIB
0.04%
431.
CBOE GLOBAL MARKETS INC
CBOE
0.04%
432.
CENTENE CORP
CNC
0.04%
433.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.04%
434.
CROWN CASTLE INC
CCI
0.04%
435.
D.R. HORTON INC
DHI
0.04%
436.
DANSKE BANK AS
n/a
0.04%
437.
DEXCOM INC
DXCM
0.04%
438.
DIAMONDBACK ENERGY INC
FANG
0.04%
439.
DOLLARAMA INC
n/a
0.04%
440.
EBAY INC
EBAY
0.04%
441.
EMCOR GROUP INC
EME
0.04%
442.
EQT CORP
EQT
0.04%
443.
EXPEDIA GROUP INC
EXPE
0.04%
444.
EXPERIAN PLC
n/a
0.04%
445.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.04%
446.
GENERALI
n/a
0.04%
447.
GIVAUDAN SA
n/a
0.04%
448.
HUNTINGTON BANCSHARES INC
HBAN
0.04%
449.
ILLUMINA INC
ILMN
0.04%
450.
INGERSOLL RAND INC
IR
0.04%
451.
INTACT FINANCIAL CORP
n/a
0.04%
452.
IRON MOUNTAIN INC
IRM
0.04%
453.
JABIL INC
JBL
0.04%
454.
KBC GROUPE NV
n/a
0.04%
455.
KENVUE INC
KVUE
0.04%
456.
KIMBERLY-CLARK CORP
KMB
0.04%
457.
KINROSS GOLD CORP
n/a
0.04%
458.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.04%
459.
M&T BANK CORP
MTB
0.04%
460.
MARTIN MARIETTA MATERIALS INC
MLM
0.04%
461.
MERCEDES-BENZ GROUP AG
n/a
0.04%
462.
MONGODB INC CLASS A
MDB
0.04%
463.
n/a
CLS
0.04%
464.
n/a
n/a
0.04%
465.
n/a
GEHC
0.04%
466.
n/a
n/a
0.04%
467.
n/a
ODFL
0.04%
468.
n/a
CTSH
0.04%
469.
n/a
ARES
0.04%
470.
NETAPP INC
NTAP
0.04%
471.
NORTHERN TRUST CORP
NTRS
0.04%
472.
NUTRIEN LTD
NTR
0.04%
473.
ORANGE SA
n/a
0.04%
474.
PRUDENTIAL PLC
n/a
0.04%
475.
PRYSMIAN SPA
n/a
0.04%
476.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.04%
477.
RAYMOND JAMES FINANCIAL INC
RJF
0.04%
478.
REPSOL SA
n/a
0.04%
479.
RESMED INC
RMD
0.04%
480.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.04%
481.
ROCKET LAB CORP
RKLB
0.04%
482.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.04%
483.
SIKA AG
n/a
0.04%
484.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.04%
485.
STEEL DYNAMICS INC
STLD
0.04%
486.
STRATEGY INC CLASS A
MSTR
0.04%
487.
SWEDBANK AB CLASS A
n/a
0.04%
488.
SWISS LIFE HOLDING AG
n/a
0.04%
489.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.04%
490.
TECHNIPFMC PLC
FTI
0.04%
491.
THE HARTFORD INSURANCE GROUP INC
HIG
0.04%
492.
THE KROGER CO
KR
0.04%
493.
TRANSURBAN GROUP
n/a
0.04%
494.
TWILIO INC CLASS A
TWLO
0.04%
495.
UCB SA
n/a
0.04%
496.
UNITED OVERSEAS BANK LTD
n/a
0.04%
497.
VESTAS WIND SYSTEMS AS
n/a
0.04%
498.
VULCAN MATERIALS CO
VMC
0.04%
499.
WEC ENERGY GROUP INC
WEC
0.04%
500.
WILLIS TOWERS WATSON PLC
WTW
0.04%
501.
WOOLWORTHS GROUP LTD
n/a
0.04%
502.
ZOETIS INC CLASS A
ZTS
0.04%
503.
ABN AMRO BANK NV
n/a
0.03%
504.
ADIDAS AG
n/a
0.03%
505.
AENA SME SA
n/a
0.03%
506.
AERCAP HOLDINGS NV
AER
0.03%
507.
AIB GROUP PLC
n/a
0.03%
508.
AMADEUS IT GROUP SA
n/a
0.03%
509.
AMCOR PLC ORDINARY SHARES
AMCR
0.03%
510.
AMEREN CORP
AEE
0.03%
511.
AMERICAN WATER WORKS CO INC
AWK
0.03%
512.
AMRIZE LTD REGISTERED SHARE
AMRZ
0.03%
513.
ARISTOCRAT LEISURE LTD
n/a
0.03%
514.
ATI INC
ATI
0.03%
515.
ATLAS COPCO AB CLASS B
n/a
0.03%
516.
ATLASSIAN CORP CLASS A
TEAM
0.03%
517.
ATMOS ENERGY CORP
ATO
0.03%
518.
AVIVA PLC
n/a
0.03%
519.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.03%
520.
BAYERISCHE MOTOREN WERKE AG
n/a
0.03%
521.
BOC HONG KONG HOLDINGS LTD
n/a
0.03%
522.
BPER BANCA SPA
n/a
0.03%
523.
CARNIVAL CORPORATION LTD
CCL
0.03%
524.
CARPENTER TECHNOLOGY CORP
CRS
0.03%
525.
CASEY'S GENERAL STORES INC
CASY
0.03%
526.
CENTERPOINT ENERGY INC
CNP
0.03%
527.
CHURCH & DWIGHT CO INC
CHD
0.03%
528.
CINCINNATI FINANCIAL CORP
CINF
0.03%
529.
CITIZENS FINANCIAL GROUP INC
CFG
0.03%
530.
CK HUTCHISON HOLDINGS LTD
n/a
0.03%
531.
COLES GROUP LTD
n/a
0.03%
532.
COMMERZBANK AG
n/a
0.03%
533.
COPART INC
CPRT
0.03%
534.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.03%
535.
CORPAY INC
CPAY
0.03%
536.
CURTISS-WRIGHT CORP
CW
0.03%
537.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.03%
538.
DARDEN RESTAURANTS INC
DRI
0.03%
539.
DNB BANK ASA
n/a
0.03%
540.
DOLLAR GENERAL CORP
DG
0.03%
541.
DOLLAR TREE INC
DLTR
0.03%
542.
DOVER CORP
DOV
0.03%
543.
DTE ENERGY CO
DTE
0.03%
544.
EQUIFAX INC
EFX
0.03%
545.
EQUINOR ASA
n/a
0.03%
546.
EURO
n/a
0.03%
547.
EVERPURE INC CLASS A
P
0.03%
548.
EVERSOURCE ENERGY
ES
0.03%
549.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.03%
550.
EXTRA SPACE STORAGE INC
EXR
0.03%
551.
F5 INC
FFIV
0.03%
552.
FAIR ISAAC CORP
FICO
0.03%
553.
FERROVIAL NV
n/a
0.03%
554.
FIRST QUANTUM MINERALS LTD
n/a
0.03%
555.
FIRSTENERGY CORP
FE
0.03%
556.
FISERV INC
FISV
0.03%
557.
FLUTTER ENTERTAINMENT PLC
FLUT
0.03%
558.
FORTIS INC
FTS
0.03%
559.
GEBERIT AG
n/a
0.03%
560.
HALLIBURTON CO
HAL
0.03%
561.
HEIDELBERG MATERIALS AG
n/a
0.03%
562.
HEINEKEN NV
n/a
0.03%
563.
HP INC
HPQ
0.03%
564.
HUBBELL INC
HUBB
0.03%
565.
IMPERIAL BRANDS PLC
n/a
0.03%
566.
INSMED INC
INSM
0.03%
567.
KERING SA
n/a
0.03%
568.
KONINKLIJKE PHILIPS NV
n/a
0.03%
569.
LABCORP HOLDINGS INC
LH
0.03%
570.
LEGAL & GENERAL GROUP PLC
n/a
0.03%
571.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.03%
572.
LIVE NATION ENTERTAINMENT INC
LYV
0.03%
573.
LOBLAW COMPANIES LTD
n/a
0.03%
574.
LPL FINANCIAL HOLDINGS INC
LPLA
0.03%
575.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.03%
576.
MICHELIN
n/a
0.03%
577.
n/a
n/a
0.03%
578.
n/a
EXPD
0.03%
579.
NEXT PLC
n/a
0.03%
580.
NN GROUP NV
n/a
0.03%
581.
NORTHERN STAR RESOURCES LTD
n/a
0.03%
582.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.03%
583.
NVENT ELECTRIC PLC
NVT
0.03%
584.
OKTA INC CLASS A
OKTA
0.03%
585.
OMNICOM GROUP INC
OMC
0.03%
586.
ON SEMICONDUCTOR CORP
ON
0.03%
587.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.03%
588.
PAN AMERICAN SILVER CORP
PAAS
0.03%
589.
PEMBINA PIPELINE CORP
n/a
0.03%
590.
PG&E CORP
PCG
0.03%
591.
POUND STERLING
n/a
0.03%
592.
PPG INDUSTRIES INC
PPG
0.03%
593.
PPL CORP
PPL
0.03%
594.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.03%
595.
PUBLICIS GROUPE SA
n/a
0.03%
596.
PULTEGROUP INC
PHM
0.03%
597.
QBE INSURANCE GROUP LTD
n/a
0.03%
598.
QNITY ELECTRONICS INC
Q
0.03%
599.
QUEST DIAGNOSTICS INC
DGX
0.03%
600.
REGIONS FINANCIAL CORP
RF
0.03%
601.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.03%
602.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.03%
603.
ROYALTY PHARMA PLC CLASS A
RPRX
0.03%
604.
SAMPO OYJ CLASS A
n/a
0.03%
605.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.03%
606.
SMURFIT WESTROCK PLC
SW
0.03%
607.
STERIS PLC
STE
0.03%
608.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.03%
609.
SUPER MICRO COMPUTER INC
SMCI
0.03%
610.
SYNCHRONY FINANCIAL
SYF
0.03%
611.
T. ROWE PRICE GROUP INC
TROW
0.03%
612.
TAPESTRY INC
TPR
0.03%
613.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.03%
614.
TECK RESOURCES LTD CLASS B (SUB VOTING)
n/a
0.03%
615.
TELEDYNE TECHNOLOGIES INC
TDY
0.03%
616.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.03%
617.
THALES
n/a
0.03%
618.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.03%
619.
THE HERSHEY CO
HSY
0.03%
620.
TOWER SEMICONDUCTOR LTD
n/a
0.03%
621.
ULTA BEAUTY INC
ULTA
0.03%
622.
VEOLIA ENVIRONNEMENT SA
n/a
0.03%
623.
VERALTO CORP
VLTO
0.03%
624.
VERISIGN INC
VRSN
0.03%
625.
VERISK ANALYTICS INC
VRSK
0.03%
626.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.03%
627.
VODAFONE GROUP PLC
n/a
0.03%
628.
WEST PHARMACEUTICAL SERVICES INC
WST
0.03%
629.
WILLIAMS-SONOMA INC
WSM
0.03%
630.
XPO INC
XPO
0.03%
631.
XYLEM INC
XYL
0.03%
632.
ZOOM COMMUNICATIONS INC
ZM
0.03%
633.
ADMIRAL GROUP PLC
n/a
0.02%
634.
AGEAS SA/ NV
n/a
0.02%
635.
ALAMOS GOLD INC CLASS A
AGI
0.02%
636.
ALFA LAVAL AB
n/a
0.02%
637.
ALLIANT ENERGY CORP
LNT
0.02%
638.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.02%
639.
ANTOFAGASTA PLC
n/a
0.02%
640.
AUSTRALIAN DOLLAR
n/a
0.02%
641.
BALL CORP
BALL
0.02%
642.
BANCO BPM SPA
n/a
0.02%
643.
BANCO DE SABADELL SA
n/a
0.02%
644.
BANK OF IRELAND GROUP PLC
n/a
0.02%
645.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.02%
646.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.02%
647.
BEST BUY CO INC
BBY
0.02%
648.
BOLIDEN AB
n/a
0.02%
649.
BRAMBLES LTD
n/a
0.02%
650.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.02%
651.
BROWN & BROWN INC
BRO
0.02%
652.
BT GROUP PLC
n/a
0.02%
653.
BUNGE GLOBAL SA
BG
0.02%
654.
BURLINGTON STORES INC
BURL
0.02%
655.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.02%
656.
CAPGEMINI SE
n/a
0.02%
657.
CDW CORP
CDW
0.02%
658.
CELLNEX TELECOM SA
n/a
0.02%
659.
CF INDUSTRIES HOLDINGS INC
CF
0.02%
660.
CGI INC CLASS A
n/a
0.02%
661.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
662.
CLP HOLDINGS LTD
n/a
0.02%
663.
CMS ENERGY CORP
CMS
0.02%
664.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.02%
665.
COEUR MINING INC
CDE
0.02%
666.
COMPUTERSHARE LTD
n/a
0.02%
667.
CONSTELLATION BRANDS INC CLASS A
STZ
0.02%
668.
CREDIT AGRICOLE SA
n/a
0.02%
669.
DASSAULT SYSTEMES SE
n/a
0.02%
670.
DELTA AIR LINES INC
DAL
0.02%
671.
DIPLOMA PLC
n/a
0.02%
672.
DOW INC
DOW
0.02%
673.
DSM-FIRMENICH AG
n/a
0.02%
674.
DUPONT DE NEMOURS INC
DD
0.02%
675.
EDISON INTERNATIONAL
EIX
0.02%
676.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.02%
677.
ELBIT SYSTEMS LTD
n/a
0.02%
678.
EMERA INC
EMA
0.02%
679.
ENDEAVOUR MINING PLC
n/a
0.02%
680.
ENDESA SA
n/a
0.02%
681.
ENTEGRIS INC
ENTG
0.02%
682.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.02%
683.
EQT AB ORDINARY SHARES
n/a
0.02%
684.
ESSEX PROPERTY TRUST INC
ESS
0.02%
685.
ESSITY AB CLASS B
n/a
0.02%
686.
EURONEXT NV
n/a
0.02%
687.
EVEREST GROUP LTD
EG
0.02%
688.
EVERGY INC
EVRG
0.02%
689.
EVOLUTION MINING LTD
n/a
0.02%
690.
FABRINET
FN
0.02%
691.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.02%
692.
FINECOBANK SPA
n/a
0.02%
693.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.02%
694.
FIRST SOLAR INC
FSLR
0.02%
695.
FISHER & PAYKEL HEALTHCARE CORP LTD
n/a
0.02%
696.
FORTESCUE LTD
n/a
0.02%
697.
FORTIVE CORP
FTV
0.02%
698.
FOX CORP CLASS A
FOXA
0.02%
699.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.02%
700.
FTAI AVIATION LTD
FTAI
0.02%
701.
GEN DIGITAL INC
GEN
0.02%
702.
GENERAL MILLS INC
GIS
0.02%
703.
GENMAB AS
n/a
0.02%
704.
GENUINE PARTS CO
GPC
0.02%
705.
GLOBAL PAYMENTS INC
GPN
0.02%
706.
GREAT-WEST LIFECO INC
n/a
0.02%
707.
HALMA PLC
n/a
0.02%
708.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.02%
709.
HEICO CORP
HEI
0.02%
710.
HEICO CORP CLASS A
HEI-A
0.02%
711.
HELVETIA BALOISE HOLDING AG
n/a
0.02%
712.
HEXAGON AB CLASS B
n/a
0.02%
713.
HONG KONG DOLLAR
n/a
0.02%
714.
HYDRO ONE LTD
n/a
0.02%
715.
IDEX CORP
IEX
0.02%
716.
IMPERIAL OIL LTD
IMO
0.02%
717.
INCYTE CORP
INCY
0.02%
718.
INFORMA PLC
n/a
0.02%
719.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.02%
720.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.02%
721.
INTERNATIONAL PAPER CO
IP
0.02%
722.
INVITATION HOMES INC
INVH
0.02%
723.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.02%
724.
JACOBS SOLUTIONS INC
J
0.02%
725.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.02%
726.
JULIUS BAER GRUPPE AG
n/a
0.02%
727.
KERRY GROUP PLC CLASS A
n/a
0.02%
728.
KEYCORP
KEY
0.02%
729.
KIMCO REALTY CORP
KIM
0.02%
730.
KINGSPAN GROUP PLC
n/a
0.02%
731.
KONE OYJ CLASS B
n/a
0.02%
732.
KONGSBERG GRUPPEN ASA
n/a
0.02%
733.
KONINKLIJKE KPN NV
n/a
0.02%
734.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.02%
735.
LAS VEGAS SANDS CORP
LVS
0.02%
736.
LEIDOS HOLDINGS INC
LDOS
0.02%
737.
LENNAR CORP CLASS A
LEN
0.02%
738.
LOEWS CORP
L
0.02%
739.
LOGITECH INTERNATIONAL SA
n/a
0.02%
740.
LUNDIN MINING CORP
n/a
0.02%
741.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.02%
742.
MAGNA INTERNATIONAL INC
n/a
0.02%
743.
MARKEL GROUP INC
MKL
0.02%
744.
MASCO CORP
MAS
0.02%
745.
MASTEC INC
MTZ
0.02%
746.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.02%
747.
MERCK KGAA
n/a
0.02%
748.
METRO INC
n/a
0.02%
749.
METSO CORP
n/a
0.02%
750.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
751.
MONCLER SPA
n/a
0.02%
752.
MTU AERO ENGINES AG
n/a
0.02%
753.
n/a
MKC
0.02%
754.
n/a
ASTS
0.02%
755.
n/a
FWONK
0.02%
756.
n/a
n/a
0.02%
757.
n/a
n/a
0.02%
758.
n/a
EQX
0.02%
759.
n/a
CRCL
0.02%
760.
n/a
BAM
0.02%
761.
n/a
n/a
0.02%
762.
n/a
FIS
0.02%
763.
n/a
AFRM
0.02%
764.
NATURGY ENERGY GROUP SA
n/a
0.02%
765.
NESTE OYJ
n/a
0.02%
766.
NEUROCRINE BIOSCIENCES INC
NBIX
0.02%
767.
NISOURCE INC
NI
0.02%
768.
NORDSON CORP
NDSN
0.02%
769.
NRG ENERGY INC
NRG
0.02%
770.
NVR INC
NVR
0.02%
771.
ORIGIN ENERGY LTD
n/a
0.02%
772.
PACKAGING CORP OF AMERICA
PKG
0.02%
773.
PARTNERS GROUP HOLDING AG
n/a
0.02%
774.
PERNOD RICARD SA
n/a
0.02%
775.
PHOENIX FINANCIAL LTD
n/a
0.02%
776.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.02%
777.
POSTE ITALIANE SPA
n/a
0.02%
778.
PTC INC
PTC
0.02%
779.
RB GLOBAL INC
RBA
0.02%
780.
REDDIT INC CLASS A SHARES
RDDT
0.02%
781.
RELIANCE INC
RS
0.02%
782.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.02%
783.
ROCHE HOLDING AG BEARER SHARES
n/a
0.02%
784.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.02%
785.
SAAB AB CLASS B
n/a
0.02%
786.
SAGE GROUP (THE) PLC
n/a
0.02%
787.
SANTOS LTD
n/a
0.02%
788.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.02%
789.
SCHINDLER HOLDING AG NON VOTING
n/a
0.02%
790.
SEGRO PLC
n/a
0.02%
791.
SGS AG
n/a
0.02%
792.
SHARKNINJA INC
SN
0.02%
793.
SINGAPORE DOLLAR
n/a
0.02%
794.
SINGAPORE EXCHANGE LTD
n/a
0.02%
795.
SNAM SPA
n/a
0.02%
796.
SNAP-ON INC
SNA
0.02%
797.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.02%
798.
SONOVA HOLDING AG
n/a
0.02%
799.
SOUTH32 LTD
n/a
0.02%
800.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.02%
801.
STMICROELECTRONICS NV
n/a
0.02%
802.
STMICROELECTRONICS NV ADR
STM
0.02%
803.
SUN COMMUNITIES INC
SUI
0.02%
804.
SUN HUNG KAI PROPERTIES LTD
n/a
0.02%
805.
SUNCORP GROUP LTD
n/a
0.02%
806.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.02%
807.
SWISS PRIME SITE AG
n/a
0.02%
808.
SWISSCOM AG
n/a
0.02%
809.
SYMRISE AG
n/a
0.02%
810.
TELECOM ITALIA SPA
n/a
0.02%
811.
TELEFONICA SA
n/a
0.02%
812.
TERNA SPA
n/a
0.02%
813.
TEXAS PACIFIC LAND CORP
TPL
0.02%
814.
TEXTRON INC
TXT
0.02%
815.
THE COOPER COMPANIES INC
COO
0.02%
816.
THE KRAFT HEINZ CO
KHC
0.02%
817.
THOMSON REUTERS CORP
TRI
0.02%
818.
TOAST INC CLASS A
TOST
0.02%
819.
TOURMALINE OIL CORP
n/a
0.02%
820.
TRACTOR SUPPLY CO
TSCO
0.02%
821.
TRANSUNION
TRU
0.02%
822.
TYSON FOODS INC CLASS A
TSN
0.02%
823.
UNITED THERAPEUTICS CORP
UTHR
0.02%
824.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.02%
825.
UNIVERSAL MUSIC GROUP NV
n/a
0.02%
826.
UPM-KYMMENE OYJ
n/a
0.02%
827.
VAT GROUP AG
n/a
0.02%
828.
VOLKSWAGEN AG PARTICIPATING PREFERRED
n/a
0.02%
829.
VONOVIA SE
n/a
0.02%
830.
W.P. CAREY INC
WPC
0.02%
831.
WARTSILA CORP
n/a
0.02%
832.
WEYERHAEUSER CO
WY
0.02%
833.
WHITECAP RESOURCES INC
n/a
0.02%
834.
WOLTERS KLUWER NV
n/a
0.02%
835.
WR BERKLEY CORP
WRB
0.02%
836.
WSP GLOBAL INC
n/a
0.02%
837.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.02%
838.
ZSCALER INC
ZS
0.02%
839.
A P MOLLER MAERSK AS CLASS A
n/a
0.01%
840.
A P MOLLER MAERSK AS CLASS B
n/a
0.01%
841.
ABIVAX SA
n/a
0.01%
842.
ACCIONA SA
n/a
0.01%
843.
ACCOR SA
n/a
0.01%
844.
ADDTECH AB CLASS B
n/a
0.01%
845.
AEGON LTD
n/a
0.01%
846.
AKER BP ASA
n/a
0.01%
847.
AKZO NOBEL NV
n/a
0.01%
848.
ALSTOM SA
n/a
0.01%
849.
ALTAGAS LTD
n/a
0.01%
850.
AMUNDI SA
n/a
0.01%
851.
APA GROUP
n/a
0.01%
852.
ARC RESOURCES LTD
n/a
0.01%
853.
ASR NEDERLAND NV
n/a
0.01%
854.
ASSOCIATED BRITISH FOODS PLC
n/a
0.01%
855.
ASX LTD
n/a
0.01%
856.
ATKINSREALIS GROUP INC
n/a
0.01%
857.
AUCKLAND INTERNATIONAL AIRPORT LTD
n/a
0.01%
858.
AVOLTA AG
n/a
0.01%
859.
AZRIELI GROUP LTD
n/a
0.01%
860.
BANCA MEDIOLANUM
n/a
0.01%
861.
BANKINTER SA
n/a
0.01%
862.
BARRY CALLEBAUT AG
n/a
0.01%
863.
BCE INC
BCE
0.01%
864.
BEIERSDORF AG
n/a
0.01%
865.
BEIJER REF AB CLASS B
n/a
0.01%
866.
BELIMO HOLDING AG
n/a
0.01%
867.
BOUYGUES
n/a
0.01%
868.
BRENNTAG SE
n/a
0.01%
869.
BUNZL PLC
n/a
0.01%
870.
BUREAU VERITAS SA
n/a
0.01%
871.
CAE INC
CAE
0.01%
872.
CANADIAN DOLLAR
n/a
0.01%
873.
CANADIAN DOLLAR DB
n/a
0.01%
874.
CAPITALAND ASCENDAS REIT UNITS
n/a
0.01%
875.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
0.01%
876.
CARLSBERG AS CLASS B
n/a
0.01%
877.
CARREFOUR
n/a
0.01%
878.
CENTRICA PLC
n/a
0.01%
879.
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP
0.01%
880.
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
n/a
0.01%
881.
CK ASSET HOLDINGS LTD
n/a
0.01%
882.
CK INFRASTRUCTURE HOLDINGS LTD
n/a
0.01%
883.
COCA-COLA HBC AG
n/a
0.01%
884.
COLOPLAST AS CLASS B
n/a
0.01%
885.
CONTACT ENERGY LTD
n/a
0.01%
886.
CONTINENTAL AG
n/a
0.01%
887.
COREBRIDGE FINANCIAL INC
CRBG
0.01%
888.
DASSAULT AVIATION SA
n/a
0.01%
889.
DECKERS OUTDOOR CORP
DECK
0.01%
890.
DELIVERY HERO SE
n/a
0.01%
891.
DEUTSCHE LUFTHANSA AG
n/a
0.01%
892.
DICK'S SPORTING GOODS INC
DKS
0.01%
893.
DR ING H C F PORSCHE AG 0%
n/a
0.01%
894.
ECHOSTAR CORP CLASS A
ECHO
0.01%
895.
EDP RENEWABLES SA
n/a
0.01%
896.
ELEMENT FLEET MANAGEMENT CORP
n/a
0.01%
897.
ELIA GROUP SA/NV
n/a
0.01%
898.
ELISA OYJ CLASS A
n/a
0.01%
899.
EMPIRE CO LTD REGISTERED SHS -A- NON VTG
n/a
0.01%
900.
EMS-CHEMIE HOLDING AG
n/a
0.01%
901.
ENLIGHT RENEWABLE ENERGY LTD
n/a
0.01%
902.
EPIROC AB SHARE B
n/a
0.01%
903.
EUROFINS SCIENTIFIC SE
n/a
0.01%
904.
EVOLUTION AB
n/a
0.01%
905.
EVONIK INDUSTRIES AG
n/a
0.01%
906.
EXOR NV
n/a
0.01%
907.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.01%
908.
FORTUM OYJ
n/a
0.01%
909.
FOX CORP CLASS B
FOX
0.01%
910.
FRESENIUS MEDICAL CARE AG
n/a
0.01%
911.
FRESNILLO PLC
n/a
0.01%
912.
FUTU HOLDINGS LTD ADR
FUTU
0.01%
913.
GALAXY ENTERTAINMENT GROUP LTD
n/a
0.01%
914.
GALP ENERGIA SGPS SA
n/a
0.01%
915.
GEA GROUP AG
n/a
0.01%
916.
GEORGE WESTON LTD
n/a
0.01%
917.
GETLINK SE ACT. PROVENANT REGROUPEMENT
n/a
0.01%
918.
GFL ENVIRONMENTAL INC
GFL
0.01%
919.
GILDAN ACTIVEWEAR INC
GIL
0.01%
920.
GJENSIDIGE FORSIKRING ASA
n/a
0.01%
921.
GRAB HOLDINGS LTD CLASS A
GRAB
0.01%
922.
GROUPE BRUXELLES LAMBERT SA
n/a
0.01%
923.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.01%
924.
HEINEKEN HOLDING NV
n/a
0.01%
925.
HENDERSON LAND DEVELOPMENT CO LTD
n/a
0.01%
926.
HENKEL AG & CO KGAA
n/a
0.01%
927.
HENSOLDT AG ORDINARY SHARES
n/a
0.01%
928.
HKT TRUST AND HKT LTD
n/a
0.01%
929.
HOCHTIEF AG
n/a
0.01%
930.
HONG KONG AND CHINA GAS CO LTD
n/a
0.01%
931.
HONGKONG LAND HOLDINGS LTD
n/a
0.01%
932.
HYATT HOTELS CORP CLASS A
H
0.01%
933.
IA FINANCIAL CORP INC
n/a
0.01%
934.
IGM FINANCIAL INC
n/a
0.01%
935.
INDRA SISTEMAS SA SHS CLASS -A-
n/a
0.01%
936.
INDUSTRIVARDEN AB CLASS A
n/a
0.01%
937.
INDUSTRIVARDEN AB CLASS C
n/a
0.01%
938.
INDUTRADE AB
n/a
0.01%
939.
INFRATIL LTD
n/a
0.01%
940.
INPOST SA ORDINARY SHARES
n/a
0.01%
941.
INSURANCE AUSTRALIA GROUP LTD
n/a
0.01%
942.
INTERTEK GROUP PLC
n/a
0.01%
943.
IPSEN SA
n/a
0.01%
944.
IREN LTD
IREN
0.01%
945.
ISRAELI SHEKEL
n/a
0.01%
946.
ITALGAS SPA
n/a
0.01%
947.
IVANHOE MINES LTD CLASS A
n/a
0.01%
948.
JARDINE MATHESON HOLDINGS LTD
n/a
0.01%
949.
JERONIMO MARTINS SGPS SA
n/a
0.01%
950.
KEPPEL LTD
n/a
0.01%
951.
KESKO OYJ CLASS B
n/a
0.01%
952.
KEYERA CORP
n/a
0.01%
953.
KINGFISHER PLC
n/a
0.01%
954.
KLEPIERRE
n/a
0.01%
955.
KNORR-BREMSE AG BEARER SHARES
n/a
0.01%
956.
LAND SECURITIES GROUP PLC
n/a
0.01%
957.
LENNOX INTERNATIONAL INC
LII
0.01%
958.
LIFCO AB CLASS B
n/a
0.01%
959.
LINK REAL ESTATE INVESTMENT TRUST
n/a
0.01%
960.
LOTUS BAKERIES NV
n/a
0.01%
961.
LUNDIN GOLD INC
n/a
0.01%
962.
LYNAS RARE EARTHS LTD
n/a
0.01%
963.
M&G PLC ORDINARY SHARES
n/a
0.01%
964.
MAPFRE SA
n/a
0.01%
965.
MARKS & SPENCER GROUP PLC
n/a
0.01%
966.
MEDIBANK PVT LTD
n/a
0.01%
967.
MELROSE INDUSTRIES PLC
n/a
0.01%
968.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.01%
969.
MIZRAHI TEFAHOT BANK LTD
n/a
0.01%
970.
MOWI ASA
n/a
0.01%
971.
MTR CORP LTD
n/a
0.01%
972.
n/a
n/a
0.01%
973.
n/a
n/a
0.01%
974.
n/a
n/a
0.01%
975.
n/a
n/a
0.01%
976.
n/a
RKT
0.01%
977.
n/a
n/a
0.01%
978.
n/a
n/a
0.01%
979.
n/a
n/a
0.01%
980.
n/a
n/a
0.01%
981.
n/a
n/a
0.01%
982.
n/a
n/a
0.01%
983.
n/a
n/a
0.01%
984.
n/a
n/a
0.01%
985.
NEWS CORP CLASS A
NWSA
0.01%
986.
NIBE INDUSTRIER AB CLASS B
n/a
0.01%
987.
NORSK HYDRO ASA
n/a
0.01%
988.
NOVA LTD
NVMI
0.01%
989.
OMV AG
n/a
0.01%
990.
OPC ENERGY LTD
n/a
0.01%
991.
ORION OYJ CLASS B
n/a
0.01%
992.
ORKLA ASA
n/a
0.01%
993.
ORSTED AS
n/a
0.01%
994.
PANDORA AS
n/a
0.01%
995.
PEARSON PLC
n/a
0.01%
996.
PLS GROUP LTD
n/a
0.01%
997.
POWER ASSETS HOLDINGS LTD
n/a
0.01%
998.
PRO MEDICUS LTD
n/a
0.01%
999.
QANTAS AIRWAYS LTD
n/a
0.01%
1000.
QIAGEN NV
QGEN
0.01%
1001.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.01%
1002.
REA GROUP LTD
n/a
0.01%
1003.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.01%
1004.
REDEIA CORPORACION SA
n/a
0.01%
1005.
REGENCY CENTERS CORP
REG
0.01%
1006.
RENAULT SA
n/a
0.01%
1007.
RENTOKIL INITIAL PLC
n/a
0.01%
1008.
REXEL SA
n/a
0.01%
1009.
ROLLINS INC
ROL
0.01%
1010.
RYANAIR HOLDINGS PLC
n/a
0.01%
1011.
S&P TSX 60 INDEX MINI FUTURE SEPT 26
n/a
0.01%
1012.
SAINSBURY (J) PLC
n/a
0.01%
1013.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.01%
1014.
SAPUTO INC
n/a
0.01%
1015.
SARTORIUS AG PARTICIPATING PREFERRED
n/a
0.01%
1016.
SARTORIUS STEDIM BIOTECH SA
n/a
0.01%
1017.
SCENTRE GROUP
n/a
0.01%
1018.
SCHINDLER HOLDING AG
n/a
0.01%
1019.
SCHRODERS PLC
n/a
0.01%
1020.
SECURITAS AB CLASS B
n/a
0.01%
1021.
SEVERN TRENT PLC
n/a
0.01%
1022.
SGH LTD
n/a
0.01%
1023.
SIGMA HEALTHCARE LTD
n/a
0.01%
1024.
SINGAPORE AIRLINES LTD
n/a
0.01%
1025.
SINGAPORE TECHNOLOGIES ENGINEERING LTD
n/a
0.01%
1026.
SINO LAND CO LTD
n/a
0.01%
1027.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.01%
1028.
SKANSKA AB CLASS B
n/a
0.01%
1029.
SKF AB CLASS B
n/a
0.01%
1030.
SMITH & NEPHEW PLC
n/a
0.01%
1031.
SMITHS GROUP PLC
n/a
0.01%
1032.
SODEXO
n/a
0.01%
1033.
SPIRAX GROUP PLC
n/a
0.01%
1034.
STANDARD LIFE PLC
n/a
0.01%
1035.
STANTEC INC
STN
0.01%
1036.
STELLANTIS NV
n/a
0.01%
1037.
STORA ENSO OYJ CLASS R
n/a
0.01%
1038.
STRAUMANN HOLDING AG
n/a
0.01%
1039.
SVENSKA CELLULOSA AB CLASS B
n/a
0.01%
1040.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.01%
1041.
SWISS FRANC
n/a
0.01%
1042.
SYENSQO SA
n/a
0.01%
1043.
TALANX AG
n/a
0.01%
1044.
TELE2 AB CLASS B
n/a
0.01%
1045.
TELENOR ASA
n/a
0.01%
1046.
TELIA COMPANY AB
n/a
0.01%
1047.
TELSTRA GROUP LTD
n/a
0.01%
1048.
TELUS CORP
n/a
0.01%
1049.
TENARIS SA
n/a
0.01%
1050.
TFI INTERNATIONAL INC
TFII
0.01%
1051.
THE CARLYLE GROUP INC
CG
0.01%
1052.
THE LOTTERY CORP LTD
n/a
0.01%
1053.
THE MAGNUM ICE CREAM CO NV
n/a
0.01%
1054.
THE SWATCH GROUP AG BEARER SHARES
n/a
0.01%
1055.
TMX GROUP LTD
n/a
0.01%
1056.
TOROMONT INDUSTRIES LTD
n/a
0.01%
1057.
TRADEWEB MARKETS INC
TW
0.01%
1058.
TRELLEBORG AB CLASS B
n/a
0.01%
1059.
TRYG AS
n/a
0.01%
1060.
UNIPOL ASSICURAZIONI SPA
n/a
0.01%
1061.
UNITED AIRLINES HOLDINGS INC
UAL
0.01%
1062.
VAR ENERGI ASA
n/a
0.01%
1063.
VICINITY CENTRES
n/a
0.01%
1064.
WASHINGTON H SOUL PATTINSON AND CO LTD
n/a
0.01%
1065.
WATSCO INC ORDINARY SHARES
WSO
0.01%
1066.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.01%
1067.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.01%
1068.
WILMAR INTERNATIONAL LTD
n/a
0.01%
1069.
WISE GROUP PLC CLASS A
WSE
0.01%
1070.
WISETECH GLOBAL LTD
n/a
0.01%
1071.
XERO LTD
n/a
0.01%
1072.
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
n/a
0.01%
1073.
YARA INTERNATIONAL ASA
n/a
0.01%
1074.
ZALANDO SE
n/a
0.01%
1075.
AEROPORTS DE PARIS SA
n/a
0.00%
1076.
AIRTEL AFRICA PLC ORDINARY SHARES
n/a
0.00%
1077.
AYVENS SA
n/a
0.00%
1078.
BIOMERIEUX SA
n/a
0.00%
1079.
BKW AG
n/a
0.00%
1080.
BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN
BEPC
0.00%
1081.
BUZZI SPA
n/a
0.00%
1082.
CAPITALAND INVESTMENT LTD
n/a
0.00%
1083.
CASH
n/a
0.00%
1084.
CONSTELLATION SOFT ([WTS/RTS]) 0%
n/a
0.00%
1085.
COVIVIO SA
n/a
0.00%
1086.
CURRENCY CONTRACT USD
n/a
0.00%
1087.
CVC CAPITAL PARTNERS PLC
n/a
0.00%
1088.
D'IETEREN GROUP
n/a
0.00%
1089.
DANISH KRONE
n/a
0.00%
1090.
DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO
n/a
0.00%
1091.
DEMANT AS
n/a
0.00%
1092.
FINANCIERE DE TUBIZE SA
n/a
0.00%
1093.
GECINA NOM
n/a
0.00%
1094.
ICL GROUP LTD
ICL
0.00%
1095.
L E LUNDBERGFORETAGEN AB CLASS B
n/a
0.00%
1096.
MERIDIAN ENERGY LTD
n/a
0.00%
1097.
NEMETSCHEK SE
n/a
0.00%
1098.
NEW ZEALAND DOLLAR
n/a
0.00%
1099.
NORWEGIAN KRONE
n/a
0.00%
1100.
RATIONAL AG
n/a
0.00%
1101.
SALMAR ASA
n/a
0.00%
1102.
SANDS CHINA LTD SHS UNITARY 144A/REG S
n/a
0.00%
1103.
SOFINA SA
n/a
0.00%
1104.
SWEDEISH KRONA
n/a
0.00%
1105.
SWIRE PACIFIC LTD CLASS A
n/a
0.00%
1106.
TPG INC CVR
n/a
0.00%
1107.
VERBUND AG CLASS A
n/a
0.00%
1108.
VERISURE PLC
n/a
0.00%