Global Shares ETF (BGBL)


Provider: Betashares

MER: 0.08

Number of Holdings: 1208

Product Page

Holdings

Ticker Name Weight Shares
NVDA NVIDIA CORP 5.77 516869
MSFT MICROSOFT CORP 5.19 162068
AAPL APPLE INC 4.46 320124
AMZN AMAZON.COM INC 2.84 208981
META META PLATFORMS INC 2.26 48052
AVGO BROADCOM INC 1.9 101922
GOOGL ALPHABET INC 1.59 128679
GOOG ALPHABET INC 1.38 111957
TSLA TESLA INC 1.27 61236
JPM JPMORGAN CHASE & CO 1.08 60829
BRK/B BERKSHIRE HATHAWAY INC 0.84 29373
V VISA INC 0.77 37171
LLY ELI LILLY & CO 0.72 18561
NFLX NETFLIX INC 0.68 9069
MA MASTERCARD INC 0.62 17676
WMT WALMART INC 0.61 95649
XOM EXXON MOBIL CORP 0.61 94195
COST COSTCO WHOLESALE CORP 0.59 9672
JNJ JOHNSON & JOHNSON 0.56 52915
ORCL ORACLE CORP 0.56 36234
HD HOME DEPOT INC/THE 0.52 21899
PLTR PALANTIR TECHNOLOGIES INC 0.51 45587
PG PROCTER & GAMBLE CO/THE 0.48 50899
ABBV ABBVIE INC 0.47 38784
BAC BANK OF AMERICA CORP 0.4 142225
CVX CHEVRON CORP 0.4 42805
GE GENERAL ELECTRIC CO 0.4 23637
SAP SAP SE 0.39 22137
ASML ASML HOLDING NV 0.38 8521
CSCO CISCO SYSTEMS INC 0.38 86896
AMD ADVANCED MICRO DEVICES INC 0.37 35121
KO COCA-COLA CO/THE 0.37 84397
PM PHILIP MORRIS INTERNATIONAL IN 0.36 34009
WFC WELLS FARGO & CO 0.34 70529
NOVN NOVARTIS AG 0.32 43832
ABT ABBOTT LABORATORIES 0.31 38309
GS GOLDMAN SACHS GROUP INC/THE 0.31 7112
LIN LINDE PLC 0.31 10601
NESN NESTLE SA 0.31 57229
UNH UNITEDHEALTH GROUP INC 0.31 19911
MCD MCDONALD'S CORP 0.3 16159
AZN ASTRAZENECA PLC 0.29 32278
CRM SALESFORCE INC 0.29 20182
HSBA HSBC HOLDINGS PLC 0.29 365024
IBM INTERNATIONAL BUSINESS MACHINE 0.29 20108
RTX RAYTHEON TECHNOLOGIES CORP 0.28 29362
SHEL SHELL PLC 0.28 127575
DIS WALT DISNEY CO/THE 0.27 39316
MRK MERCK & CO INC 0.27 54659
ROG ROCHE HOLDING AG 0.27 14556
7203 TOYOTA MOTOR CORP 0.26 228745
CAT CATERPILLAR INC 0.26 10453
INTU INTUIT INC 0.26 5990
PEP PEPSICO INC 0.26 29517
SIE SIEMENS AG 0.26 16116
T AT&T INC 0.26 151873
NOW SERVICENOW INC 0.25 4712
RY ROYAL BANK OF CANADA 0.25 30127
BLK BLACKROCK INC 0.24 3460
C CITIGROUP INC 0.24 41853
GEV GE VERNOVA INC 0.24 6063
MS MORGAN STANLEY 0.24 26856
SHOP SHOPIFY INC 0.24 26080
SPGI S&P GLOBAL INC 0.24 6899
UBER UBER TECHNOLOGIES INC 0.24 44081
VZ VERIZON COMMUNICATIONS INC 0.24 90993
ALV ALLIANZ SE 0.23 8821
BKNG BOOKING HOLDINGS INC 0.23 707
ISRG INTUITIVE SURGICAL INC 0.23 7870
TMO THERMO FISHER SCIENTIFIC INC 0.23 8138
8306 MITSUBISHI UFJ FINANCIAL GROUP 0.22 244867
ACN ACCENTURE PLC 0.22 15306
AXP AMERICAN EXPRESS CO 0.22 12314
BA BOEING CO/THE 0.22 15650
QCOM QUALCOMM INC 0.22 24389
SCHW CHARLES SCHWAB CORP/THE 0.22 37440
TXN TEXAS INSTRUMENTS INC 0.22 19520
6758 SONY GROUP CORP 0.21 128825
NOVOB NOVO NORDISK A/S 0.21 67265
AMAT APPLIED MATERIALS INC 0.2 17545
AMGN AMGEN INC 0.2 11657
APH AMPHENOL CORP 0.2 29235
BSX BOSTON SCIENTIFIC CORP 0.2 32059
GILD GILEAD SCIENCES INC 0.2 27181
MC LVMH MOET HENNESSY LOUIS VUITT 0.2 6263
NEE NEXTERA ENERGY INC 0.2 45632
PFE PFIZER INC 0.2 129725
TJX TJX COS INC/THE 0.2 24391
ULVR UNILEVER PLC 0.2 54235
ADBE ADOBE INC 0.19 9144
ANET ARISTA NETWORKS INC 0.19 23024
ETN EATON CORP PLC 0.19 8445
PGR PROGRESSIVE CORP/THE 0.19 12658
COF CAPITAL ONE FINANCIAL CORP 0.18 13748
HON HONEYWELL INTERNATIONAL INC 0.18 13707
LOW LOWE'S COS INC 0.18 12301
MU MICRON TECHNOLOGY INC 0.18 23921
SAN BANCO SANTANDER SA 0.18 319490
SU SCHNEIDER ELECTRIC SE 0.18 11670
SYK STRYKER CORP 0.18 7717
UNP UNION PACIFIC CORP 0.18 13243
6501 HITACHI LTD 0.17 96295
ADP AUTOMATIC DATA PROCESSING INC 0.17 8906
BATS BRITISH AMERICAN TOBACCO PLC 0.17 47135
DHR DANAHER CORP 0.17 13905
LRCX LAM RESEARCH CORP 0.17 27508
SNPS SYNOPSYS INC 0.17 4388
TD TORONTO-DOMINION BANK/THE 0.17 37551
TTE TOTALENERGIES SE 0.17 46004
AIR AIRBUS SE 0.16 12765
APP APPLOVIN CORP 0.16 5524
BX BLACKSTONE INC 0.16 15494
CMCSA COMCAST CORP 0.16 83160
DE DEERE & CO 0.16 5261
KLAC KLA CORP 0.16 2842
MDT MEDTRONIC PLC 0.16 28311
RR/ ROLLS-ROYCE HOLDINGS PLC 0.16 180826
SAF SAFRAN SA 0.16 7699
TMUS T-MOBILE US INC 0.16 10305
UBSG UBS GROUP AG 0.16 68423
7974 NINTENDO CO LTD 0.15 25265
ADI ANALOG DEVICES INC 0.15 10697
AI AIR LIQUIDE SA 0.15 12399
CDNS CADENCE DESIGN SYSTEMS INC 0.15 6911
CEG CONSTELLATION ENERGY CORP 0.15 7255
COP CONOCOPHILLIPS 0.15 26884
DTE DEUTSCHE TELEKOM AG 0.15 69845
KKR KKR & CO INC 0.15 16897
LMT LOCKHEED MARTIN CORP 0.15 5628
MO ALTRIA GROUP INC 0.15 36299
PANW PALO ALTO NETWORKS INC 0.15 14065
8316 SUMITOMO MITSUI FINANCIAL GROU 0.14 88659
ABBN ABB LTD 0.14 34629
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.14 118423
CB CHUBB LTD 0.14 8302
CRWD CROWDSTRIKE HOLDINGS INC 0.14 5265
ENB ENBRIDGE INC 0.14 46644
IBE IBERDROLA SA 0.14 125254
ICE INTERCONTINENTAL EXCHANGE INC 0.14 12185
MELI MERCADOLIBRE INC 0.14 995
MSTR MICROSTRATEGY INC 0.14 5529
ORLY O'REILLY AUTOMOTIVE INC 0.14 21555
SAN SANOFI 0.14 23953
SBUX STARBUCKS CORP 0.14 24232
SO SOUTHERN CO/THE 0.14 23808
SPOT SPOTIFY TECHNOLOGY SA 0.14 3317
UCG UNICREDIT SPA 0.14 30093
WELL WELLTOWER INC 0.14 13656
ZURN ZURICH INSURANCE GROUP AG 0.14 3296
1299 AIA GROUP LTD 0.13 231057
AMT AMERICAN TOWER CORP 0.13 10150
BMY BRISTOL-MYERS SQUIBB CO 0.13 44774
BN BROOKFIELD CORP 0.13 32289
BNP BNP PARIBAS SA 0.13 22460
DUK DUKE ENERGY CORP 0.13 16480
INTC INTEL CORP 0.13 100284
MMC MARSH & MCLENNAN COS INC 0.13 10336
OR L'OREAL SA 0.13 4723
PH PARKER-HANNIFIN CORP 0.13 2805
PLD PROLOGIS INC 0.13 20130
TT TRANE TECHNOLOGIES PLC 0.13 4881
VRTX VERTEX PHARMACEUTICALS INC 0.13 5493
WM WASTE MANAGEMENT INC 0.13 8936
9984 SOFTBANK GROUP CORP 0.12 20798
CME CME GROUP INC 0.12 6787
CTAS CINTAS CORP 0.12 8378
DASH DOORDASH INC 0.12 7482
EL ESSILORLUXOTTICA SA 0.12 6418
ISP INTESA SANPAOLO SPA 0.12 324197
MCK MCKESSON CORP 0.12 2789
PNC PNC FINANCIAL SERVICES GROUP I 0.12 10179
REL RELX PLC 0.12 39922
SHW SHERWIN-WILLIAMS CO/THE 0.12 5333
6098 RECRUIT HOLDINGS CO LTD 0.11 31241
BMO BANK OF MONTREAL 0.11 15245
BP/ BP PLC 0.11 321003
CS AXA SA 0.11 38663
CVS CVS HEALTH CORP 0.11 28795
GD GENERAL DYNAMICS CORP 0.11 5596
GSK GSK PLC 0.11 98134
HOOD ROBINHOOD MARKETS INC 0.11 16466
MCO MOODY'S CORP 0.11 3631
MDLZ MONDELEZ INTERNATIONAL INC 0.11 28559
MMM 3M CO 0.11 11827
MSI MOTOROLA SOLUTIONS INC 0.11 3787
MUV2 MUENCHENER RUECKVERSICHERUNGS- 0.11 2787
NKE NIKE INC 0.11 23309
NOC NORTHROP GRUMMAN CORP 0.11 3084
RHM RHEINMETALL AG 0.11 1031
RMS HERMES INTERNATIONAL 0.11 733
8001 ITOCHU CORP 0.1 30267
8766 TOKIO MARINE HOLDINGS INC 0.1 37188
AJG ARTHUR J GALLAGHER & CO 0.1 5589
AON AON PLC 0.1 4227
BA/ BAE SYSTEMS PLC 0.1 68653
BARC BARCLAYS PLC 0.1 327257
BK BANK OF NEW YORK MELLON CORP/T 0.1 15176
CFR CIE FINANCIERE RICHEMONT SA 0.1 9949
CI CIGNA GROUP/THE 0.1 6046
COIN COINBASE GLOBAL INC 0.1 4869
CSU CONSTELLATION SOFTWARE INC/CAN 0.1 446
CSX CSX CORP 0.1 45280
DBS DBS GROUP HOLDINGS LTD 0.1 41959
EMR EMERSON ELECTRIC CO 0.1 12293
ENR SIEMENS ENERGY AG 0.1 14245
EQIX EQUINIX INC 0.1 2156
INGA ING GROEP NV 0.1 64765
ITW ILLINOIS TOOL WORKS INC 0.1 6547
MRVL MARVELL TECHNOLOGY INC 0.1 22044
NEM NEWMONT CORP 0.1 23800
NG/ NATIONAL GRID PLC 0.1 110396
RCL ROYAL CARIBBEAN CRUISES LTD 0.1 5270
RIO RIO TINTO PLC 0.1 25546
TDG TRANSDIGM GROUP INC 0.1 1148
6861 KEYENCE CORP 0.09 4002
7011 MITSUBISHI HEAVY INDUSTRIES LT 0.09 56532
8035 TOKYO ELECTRON LTD 0.09 10024
8058 MITSUBISHI CORP 0.09 69703
9432 NIPPON TELEGRAPH & TELEPHONE C 0.09 1297848
AEM AGNICO EAGLE MINES LTD 0.09 10375
APO APOLLO GLOBAL MANAGEMENT INC 0.09 9865
AZO AUTOZONE INC 0.09 373
BNS BANK OF NOVA SCOTIA/THE 0.09 25348
CL COLGATE-PALMOLIVE CO 0.09 17518
CM CANADIAN IMPERIAL BANK OF COMM 0.09 21214
CP CANADIAN PACIFIC KANSAS CITY L 0.09 20439
CRH CRH PLC 0.09 14242
DG VINCI SA 0.09 10461
DGE DIAGEO PLC 0.09 51937
ECL ECOLAB INC 0.09 5604
ELV ELEVANCE HEALTH INC 0.09 4810
ENEL ENEL SPA 0.09 168459
EOG EOG RESOURCES INC 0.09 12240
FI FISERV INC 0.09 11623
HCA HCA HEALTHCARE INC 0.09 3939
HWM HOWMET AEROSPACE INC 0.09 8534
JCI JOHNSON CONTROLS INTERNATIONAL 0.09 13727
PRX PROSUS NV 0.09 26285
PYPL PAYPAL HOLDINGS INC 0.09 21122
RBLX ROBLOX CORP 0.09 11722
UPS UNITED PARCEL SERVICE INC 0.09 16175
USB US BANCORP 0.09 32323
VST VISTRA CORP 0.09 7302
WMB WILLIAMS COS INC/THE 0.09 26184
ZTS ZOETIS INC 0.09 9849
388 HONG KONG EXCHANGES & CLEARING 0.08 24526
8031 MITSUI & CO LTD 0.08 57118
8411 MIZUHO FINANCIAL GROUP INC 0.08 44850
9983 FAST RETAILING CO LTD 0.08 3960
ABI ANHEUSER-BUSCH INBEV SA/NV 0.08 21522
ADSK AUTODESK INC 0.08 4415
AEP AMERICAN ELECTRIC POWER CO INC 0.08 11634
AFL AFLAC INC 0.08 12082
ALNY ALNYLAM PHARMACEUTICALS INC 0.08 2830
APD AIR PRODUCTS AND CHEMICALS INC 0.08 4797
AXON AXON ENTERPRISE INC 0.08 1537
CNQ CANADIAN NATURAL RESOURCES LTD 0.08 42382
CPG COMPASS GROUP PLC 0.08 36761
DBK DEUTSCHE BANK AG 0.08 37011
DLR DIGITAL REALTY TRUST INC 0.08 7390
HLT HILTON WORLDWIDE HOLDINGS INC 0.08 4991
LLOY LLOYDS BANKING GROUP PLC 0.08 1205260
LSEG LONDON STOCK EXCHANGE GROUP PL 0.08 9576
MAR MARRIOTT INTERNATIONAL INC/MD 0.08 4910
NET CLOUDFLARE INC 0.08 6820
NSC NORFOLK SOUTHERN CORP 0.08 4562
NWG NATWEST GROUP PLC 0.08 178273
PWR QUANTA SERVICES INC 0.08 3226
RACE FERRARI NV 0.08 2808
SE SEA LTD 0.08 8578
SNOW SNOWFLAKE INC 0.08 7053
SPG SIMON PROPERTY GROUP INC 0.08 7430
TEL TE CONNECTIVITY LTD 0.08 6203
TFC TRUIST FINANCIAL CORP 0.08 30070
TRP TC ENERGY CORP 0.08 25198
TRV TRAVELERS COS INC/THE 0.08 4929
VRT VERTIV HOLDINGS CO 0.08 9576
4063 SHIN-ETSU CHEMICAL CO LTD 0.07 35382
6857 ADVANTEST CORP 0.07 15987
9433 KDDI CORP 0.07 65349
ABNB AIRBNB INC 0.07 9194
ALL ALLSTATE CORP/THE 0.07 5608
BDX BECTON DICKINSON & CO 0.07 6096
BN DANONE SA 0.07 14016
CARR CARRIER GLOBAL CORP 0.07 16836
CMG CHIPOTLE MEXICAN GRILL INC 0.07 28768
CMI CUMMINS INC 0.07 2807
CNR CANADIAN NATIONAL RAILWAY CO 0.07 11499
COR AMERISOURCEBERGEN CORP 0.07 3762
D DOMINION ENERGY INC 0.07 17871
DB1 DEUTSCHE BOERSE AG 0.07 3703
DHI DR HORTON INC 0.07 7807
FAST FASTENAL CO 0.07 24386
FCX FREEPORT-MCMORAN INC 0.07 29212
FDX FEDEX CORP 0.07 4829
GM GENERAL MOTORS CO 0.07 20836
IDXX IDEXX LABORATORIES INC 0.07 1752
IFX INFINEON TECHNOLOGIES AG 0.07 28069
III 3I GROUP PLC 0.07 19810
ITX INDUSTRIA DE DISENO TEXTIL SA 0.07 24557
KMI KINDER MORGAN INC 0.07 44036
KR KROGER CO/THE 0.07 15000
LNG CHENIERE ENERGY INC 0.07 4876
PCAR PACCAR INC 0.07 11744
REGN REGENERON PHARMACEUTICALS INC 0.07 2202
ROP ROPER TECHNOLOGIES INC 0.07 2280
SGO CIE DE SAINT-GOBAIN 0.07 9688
SRE SEMPRA ENERGY 0.07 14826
SREN SWISS RE AG 0.07 6266
URI UNITED RENTALS INC 0.07 1364
WPM WHEATON PRECIOUS METALS CORP 0.07 11354
4502 TAKEDA PHARMACEUTICAL CO LTD 0.06 35257
6503 MITSUBISHI ELECTRIC CORP 0.06 38170
6702 FUJITSU LTD 0.06 39879
7267 HONDA MOTOR CO LTD 0.06 96315
7741 HOYA CORP 0.06 7269
9434 SOFTBANK CORP 0.06 664902
ADYEN ADYEN NV 0.06 571
AIG AMERICAN INTERNATIONAL GROUP I 0.06 12115
ALC ALCON INC 0.06 11040
AME AMETEK INC 0.06 5002
AMP AMERIPRISE FINANCIAL INC 0.06 2033
ARGX ARGENX SE 0.06 1539
BAS BASF SE 0.06 18657
BKR BAKER HUGHES CO 0.06 22006
CBRE CBRE GROUP INC 0.06 6557
CCI CROWN CASTLE INC 0.06 9691
CPNG COUPANG INC 0.06 33867
CTVA CORTEVA INC 0.06 14092
CVNA CARVANA CO 0.06 2643
DELL DELL TECHNOLOGIES INC 0.06 7040
DSV DSV A/S 0.06 4264
EBAY EBAY INC 0.06 9840
EOAN E.ON SE 0.06 50420
EW EDWARDS LIFESCIENCES CORP 0.06 13051
EXC EXELON CORP 0.06 20791
EXPN EXPERIAN PLC 0.06 19252
F FORD MOTOR CO 0.06 81850
FIS FIDELITY NATIONAL INFORMATION 0.06 13850
FLUT FLUTTER ENTERTAINMENT PLC 0.06 3663
FTNT FORTINET INC 0.06 13981
GIVN GIVAUDAN SA 0.06 229
GLE SOCIETE GENERALE SA 0.06 14857
GLW CORNING INC 0.06 15857
HOLN HOLCIM AG 0.06 11878
IBKR INTERACTIVE BROKERS GROUP INC 0.06 13680
INVEB INVESTOR AB 0.06 30661
KDP KEURIG DR PEPPER INC 0.06 26729
KMB KIMBERLY-CLARK CORP 0.06 7613
LHX L3HARRIS TECHNOLOGIES INC 0.06 3774
LONN LONZA GROUP AG 0.06 1542
LUMI BANK LEUMI LE-ISRAEL BM 0.06 51174
MBG MERCEDES-BENZ GROUP AG 0.06 17054
MET METLIFE INC 0.06 12952
MFC MANULIFE FINANCIAL CORP 0.06 33593
MNST MONSTER BEVERAGE CORP 0.06 15486
MPC MARATHON PETROLEUM CORP 0.06 6527
NDA NORDEA BANK ABP 0.06 65315
NDAQ NASDAQ INC 0.06 9311
NXPI NXP SEMICONDUCTORS NV 0.06 5129
O REALTY INCOME CORP 0.06 18199
OKE ONEOK INC 0.06 13486
PAYX PAYCHEX INC 0.06 7342
PEG PUBLIC SERVICE ENTERPRISE GROU 0.06 11602
PSA PUBLIC STORAGE 0.06 3438
PSX PHILLIPS 66 0.06 8556
RKT RECKITT BENCKISER GROUP PLC 0.06 14437
RMD RESMED INC 0.06 3276
ROST ROSS STORES INC 0.06 6888
RSG REPUBLIC SERVICES INC 0.06 4226
SLB SCHLUMBERGER NV 0.06 28557
SU SUNCOR ENERGY INC 0.06 25989
TGT TARGET CORP 0.06 9927
VEEV VEEVA SYSTEMS INC 0.06 3685
WCN WASTE CONNECTIONS INC 0.06 5344
WDAY WORKDAY INC 0.06 4612
2914 JAPAN TOBACCO INC 0.05 26177
4568 DAIICHI SANKYO CO LTD 0.05 35306
6367 DAIKIN INDUSTRIES LTD 0.05 6145
6701 NEC CORP 0.05 24887
6752 PANASONIC HOLDINGS CORP 0.05 80851
7832 BANDAI NAMCO HOLDINGS INC 0.05 21287
8002 MARUBENI CORP 0.05 37195
8267 AEON CO LTD 0.05 20447
8750 DAI-ICHI LIFE HOLDINGS INC 0.05 101125
8802 MITSUBISHI ESTATE CO LTD 0.05 41815
A AGILENT TECHNOLOGIES INC 0.05 7605
ABX BARRICK GOLD CORP 0.05 35345
AD KONINKLIJKE AHOLD DELHAIZE NV 0.05 19987
AMS AMADEUS IT GROUP SA 0.05 10482
ATCOA ATLAS COPCO AB 0.05 49708
ATD ALIMENTATION COUCHE-TARD INC 0.05 15204
CABK CAIXABANK SA 0.05 77133
CAH CARDINAL HEALTH INC 0.05 5162
CBK COMMERZBANK AG 0.05 19541
CCL CARNIVAL CORP 0.05 30661
CDW CDW CORP/DE 0.05 4594
CPRT COPART INC 0.05 17740
CSGP COSTAR GROUP INC 0.05 9200
DAL DELTA AIR LINES INC 0.05 14620
DDOG DATADOG INC 0.05 6446
DHL DEUTSCHE POST AG 0.05 17218
DOL DOLLARAMA INC 0.05 5844
DSFIR DSM-FIRMENICH AG 0.05 7934
DXCM DEXCOM INC 0.05 9444
EA ELECTRONIC ARTS INC 0.05 5059
EBS ERSTE GROUP BANK AG 0.05 8005
ED CONSOLIDATED EDISON INC 0.05 8106
ENGI ENGIE SA 0.05 39817
ENI ENI SPA 0.05 47027
ETR ENTERGY CORP 0.05 8907
FERG FERGUSON PLC 0.05 3811
FFH FAIRFAX FINANCIAL HOLDINGS LTD 0.05 437
GLEN GLENCORE PLC 0.05 215447
GWW WW GRAINGER INC 0.05 920
HLN HALEON PLC 0.05 185879
IMB IMPERIAL BRANDS PLC 0.05 18089
IQV IQVIA HOLDINGS INC 0.05 4144
KVUE KENVUE INC 0.05 40612
LEN LENNAR CORP 0.05 7329
LR LEGRAND SA 0.05 5261
MLM MARTIN MARIETTA MATERIALS INC 0.05 1252
MPWR MONOLITHIC POWER SYSTEMS INC 0.05 958
MSCI MSCI INC 0.05 1600
NA NATIONAL BANK OF CANADA 0.05 7672
NVR NVR INC 0.05 101
OCBC OVERSEA-CHINESE BANKING CORP L 0.05 65490
OTIS OTIS WORLDWIDE CORP 0.05 9881
OXY OCCIDENTAL PETROLEUM CORP 0.05 18180
ROK ROCKWELL AUTOMATION INC 0.05 2382
SIKA SIKA AG 0.05 3289
STAN STANDARD CHARTERED PLC 0.05 40438
SYY SYSCO CORP 0.05 10130
TSCO TESCO PLC 0.05 140469
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.05 3903
VLO VALERO ENERGY CORP 0.05 6501
VOLVB VOLVO AB 0.05 25252
VRSK VERISK ANALYTICS INC 0.05 3090
VTR VENTAS INC 0.05 11832
WEC WEC ENERGY GROUP INC 0.05 7254
XEL XCEL ENERGY INC 0.05 11599
XYZ BLOCK INC 0.05 11470
YUM YUM! BRANDS INC 0.05 6242
3382 SEVEN & I HOLDINGS CO LTD 0.04 50136
4661 ORIENTAL LAND CO LTD/JAPAN 0.04 26625
4901 FUJIFILM HOLDINGS CORP 0.04 29103
6301 KOMATSU LTD 0.04 20130
6326 KUBOTA CORP 0.04 49365
6954 FANUC CORP 0.04 21318
7532 PAN PACIFIC INTERNATIONAL HOLD 0.04 16027
8053 SUMITOMO CORP 0.04 26247
8309 SUMITOMO MITSUI TRUST HOLDINGS 0.04 22219
8630 SOMPO HOLDINGS INC 0.04 19868
8725 MS&AD INSURANCE GROUP HOLDINGS 0.04 26388
8830 SUMITOMO REALTY & DEVELOPMENT 0.04 17500
9022 CENTRAL JAPAN RAILWAY CO 0.04 22969
AAL ANGLO AMERICAN PLC 0.04 23427
ACGL ARCH CAPITAL GROUP LTD 0.04 7224
ADM ARCHER-DANIELS-MIDLAND CO 0.04 10435
AEE AMEREN CORP 0.04 6123
AHT ASHTEAD GROUP PLC 0.04 8580
ARES ARES MANAGEMENT CORP 0.04 3897
ARM ARM HOLDINGS PLC 0.04 4506
ASM ASM INTERNATIONAL NV 0.04 1231
ASSAB ASSA ABLOY AB 0.04 20752
ATO ATMOS ENERGY CORP 0.04 3484
AVB AVALONBAY COMMUNITIES INC 0.04 3366
AWK AMERICAN WATER WORKS CO INC 0.04 4239
BAYN BAYER AG 0.04 23121
BR BROADRIDGE FINANCIAL SOLUTIONS 0.04 2597
CCO CAMECO CORP 0.04 9265
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.04 3465
CHTR CHARTER COMMUNICATIONS INC 0.04 2455
CPAY CORPAY INC 0.04 2082
CRCL CIRCLE INTERNET GROUP INC 0.04 4457
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.04 9977
CYBR CYBERARK SOFTWARE LTD 0.04 1729
DANSKE DANSKE BANK A/S 0.04 15344
DNB DNB BANK ASA 0.04 22542
DOW DOW INC 0.04 29904
DRI DARDEN RESTAURANTS INC 0.04 3415
DTE DTE ENERGY CO 0.04 4303
EFX EQUIFAX INC 0.04 2697
EXR EXTRA SPACE STORAGE INC 0.04 4415
FANG DIAMONDBACK ENERGY INC 0.04 4180
FICO FAIR ISAAC CORP 0.04 498
FNV FRANCO-NEVADA CORP 0.04 3805
FRE FRESENIUS SE & CO KGAA 0.04 11878
G ASSICURAZIONI GENERALI SPA 0.04 18077
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.04 9635
GIS GENERAL MILLS INC 0.04 13868
HEI HEIDELBERGCEMENT AG 0.04 2915
HIG HARTFORD FINANCIAL SERVICES GR 0.04 5608
HPE HEWLETT PACKARD ENTERPRISE CO 0.04 32985
HUM HUMANA INC 0.04 2459
IFC INTACT FINANCIAL CORP 0.04 3579
INVEA INVESTOR AB 0.04 21188
IR INGERSOLL RAND INC 0.04 9281
IRM IRON MOUNTAIN INC 0.04 6656
K KINROSS GOLD CORP 0.04 36275
KBC KBC GROUP NV 0.04 6001
KEY KEYCORP 0.04 35150
KYGA KERRY GROUP PLC 0.04 6691
L LOBLAW COS LTD 0.04 4124
L LOEWS CORP 0.04 7172
LDOS LEIDOS HOLDINGS INC 0.04 3306
MCHP MICROCHIP TECHNOLOGY INC 0.04 11917
MKL MARKEL CORP 0.04 328
MTB M&T BANK CORP 0.04 3692
NTR NUTRIEN LTD 0.04 12083
NUE NUCOR CORP 0.04 5108
ODFL OLD DOMINION FREIGHT LINE INC 0.04 4029
ON ON SEMICONDUCTOR CORP 0.04 12133
ORA ORANGE SA 0.04 43079
PCG PG&E CORP 0.04 41971
PGHN PARTNERS GROUP HOLDING AG 0.04 454
PHM PULTEGROUP INC 0.04 5317
POLI BANK HAPOALIM BM 0.04 32164
PPL PPL CORP 0.04 16418
PRU PRUDENTIAL FINANCIAL INC 0.04 6952
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