Global Shares Ex US ETF (EXUS)
- Provider Betashares
- MER 0.14
- Number of Holdings 861
- Product Page
- Price $35.47
- Daily Change -0.78% (-0.28)
- 52 Week High $37.5
- 52 Week Low $34.5
- 52 Week Change -0.67%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| ASML | ASML HOLDING NV | 1.81 | 321 |
| SAP | SAP SE | 1.21 | 869 |
| AZN | ASTRAZENECA PLC | 1.21 | 1238 |
| NESN | NESTLE SA | 1.19 | 2127 |
| ROG | ROCHE HOLDING AG | 1.16 | 580 |
| HSBA | HSBC HOLDINGS PLC | 1.16 | 14285 |
| NOVN | NOVARTIS AG | 1.15 | 1576 |
| SHEL | SHELL PLC | 1.02 | 4945 |
| 7203 | TOYOTA MOTOR CORP | 1.01 | 8886 |
| RY | ROYAL BANK OF CANADA | 0.97 | 1204 |
| SIE | SIEMENS AG | 0.91 | 627 |
| MC | LVMH MOET HENNESSY LOUIS VUITT | 0.87 | 214 |
| 6758 | SONY GROUP CORP | 0.83 | 5016 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | 0.82 | 9431 |
| SHOP | SHOPIFY INC | 0.80 | 988 |
| SAN | BANCO SANTANDER SA | 0.75 | 12289 |
| ALV | ALLIANZ SE | 0.73 | 316 |
| 6501 | HITACHI LTD | 0.72 | 3764 |
| NOVOB | NOVO NORDISK A/S | 0.70 | 2571 |
| ULVR | UNILEVER PLC | 0.69 | 2088 |
| AIR | AIRBUS SE | 0.68 | 505 |
| SU | SCHNEIDER ELECTRIC SE | 0.66 | 442 |
| TTE | TOTALENERGIES SE | 0.63 | 1755 |
| 9984 | SOFTBANK GROUP CORP | 0.62 | 829 |
| TD | TORONTO-DOMINION BANK/THE | 0.62 | 1387 |
| IBE | IBERDROLA SA | 0.61 | 5288 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 0.59 | 4940 |
| SAF | SAFRAN SA | 0.59 | 303 |
| UBSG | UBS GROUP AG | 0.59 | 2734 |
| RR/ | ROLLS-ROYCE HOLDINGS PLC | 0.56 | 6881 |
| CFR | CIE FINANCIERE RICHEMONT SA | 0.51 | 460 |
| SAN | SANOFI | 0.51 | 887 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROU | 0.51 | 3311 |
| AI | AIR LIQUIDE SA | 0.51 | 459 |
| 1299 | AIA GROUP LTD | 0.51 | 8530 |
| ZURN | ZURICH INSURANCE GROUP AG | 0.50 | 126 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 0.50 | 1675 |
| ABBN | ABB LTD | 0.50 | 1287 |
| DTE | DEUTSCHE TELEKOM AG | 0.49 | 2842 |
| UCG | UNICREDIT SPA | 0.49 | 1132 |
| EL | ESSILORLUXOTTICA SA | 0.49 | 238 |
| ISP | INTESA SANPAOLO SPA | 0.47 | 12407 |
| 6857 | ADVANTEST CORP | 0.47 | 644 |
| 7974 | NINTENDO CO LTD | 0.47 | 969 |
| GSK | GSK PLC | 0.47 | 3566 |
| BN | BROOKFIELD CORP | 0.47 | 1940 |
| ENB | ENBRIDGE INC | 0.47 | 1756 |
| OR | L'OREAL SA | 0.45 | 196 |
| 8035 | TOKYO ELECTRON LTD | 0.44 | 369 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LT | 0.43 | 2744 |
| BMO | BANK OF MONTREAL | 0.42 | 621 |
| PRX | PROSUS NV | 0.42 | 1049 |
| RHM | RHEINMETALL AG | 0.41 | 37 |
| ENR | SIEMENS ENERGY AG | 0.41 | 640 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 0.39 | 822 |
| RMS | HERMES INTERNATIONAL | 0.39 | 28 |
| 8411 | MIZUHO FINANCIAL GROUP INC | 0.38 | 2036 |
| BP/ | BP PLC | 0.38 | 11540 |
| 8058 | MITSUBISHI CORP | 0.38 | 2874 |
| BARC | BARCLAYS PLC | 0.38 | 12256 |
| BNS | BANK OF NOVA SCOTIA/THE | 0.37 | 1008 |
| AEM | AGNICO EAGLE MINES LTD | 0.37 | 401 |
| DBS | DBS GROUP HOLDINGS LTD | 0.37 | 1614 |
| INGA | ING GROEP NV | 0.37 | 2548 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS- | 0.37 | 104 |
| RIO | RIO TINTO PLC | 0.36 | 931 |
| ENEL | ENEL SPA | 0.36 | 6357 |
| LLOY | LLOYDS BANKING GROUP PLC | 0.36 | 52512 |
| BNP | BNP PARIBAS SA | 0.36 | 800 |
| NG/ | NATIONAL GRID PLC | 0.35 | 4152 |
| REL | RELX PLC | 0.35 | 1562 |
| 6098 | RECRUIT HOLDINGS CO LTD | 0.35 | 1211 |
| BA/ | BAE SYSTEMS PLC | 0.35 | 2679 |
| 8001 | ITOCHU CORP | 0.35 | 1031 |
| DBK | DEUTSCHE BANK AG | 0.34 | 1594 |
| CS | AXA SA | 0.33 | 1341 |
| 8031 | MITSUI & CO LTD | 0.31 | 2159 |
| 9983 | FAST RETAILING CO LTD | 0.31 | 155 |
| 8766 | TOKIO MARINE HOLDINGS INC | 0.31 | 1483 |
| DG | VINCI SA | 0.31 | 404 |
| 388 | HONG KONG EXCHANGES & CLEARING | 0.31 | 999 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.31 | 1712 |
| 6861 | KEYENCE CORP | 0.31 | 154 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 0.30 | 770 |
| NWG | NATWEST GROUP PLC | 0.29 | 6527 |
| ABX | BARRICK GOLD CORP | 0.29 | 1433 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | 0.28 | 901 |
| TRP | TC ENERGY CORP | 0.28 | 939 |
| ABI | ANHEUSER-BUSCH INBEV SA/NV | 0.28 | 782 |
| BN | DANONE SA | 0.27 | 537 |
| LSEG | LONDON STOCK EXCHANGE GROUP PL | 0.27 | 424 |
| IFX | INFINEON TECHNOLOGIES AG | 0.26 | 1117 |
| CPG | COMPASS GROUP PLC | 0.26 | 1435 |
| INVEB | INVESTOR AB | 0.25 | 1368 |
| ARGX | ARGENX SE | 0.25 | 52 |
| 6503 | MITSUBISHI ELECTRIC CORP | 0.25 | 1643 |
| CNR | CANADIAN NATIONAL RAILWAY CO | 0.25 | 472 |
| MFC | MANULIFE FINANCIAL CORP | 0.25 | 1320 |
| DHL | DEUTSCHE POST AG | 0.25 | 876 |
| SU | SUNCOR ENERGY INC | 0.25 | 1037 |
| SREN | SWISS RE AG | 0.25 | 231 |
| 9432 | NIPPON TELEGRAPH & TELEPHONE C | 0.25 | 45771 |
| NDA | NORDEA BANK ABP | 0.25 | 2537 |
| 9433 | KDDI CORP | 0.24 | 2609 |
| RKT | RECKITT BENCKISER GROUP PLC | 0.24 | 576 |
| MBG | MERCEDES-BENZ GROUP AG | 0.24 | 635 |
| 4063 | SHIN-ETSU CHEMICAL CO LTD | 0.24 | 1438 |
| 7741 | HOYA CORP | 0.24 | 273 |
| CSU | CONSTELLATION SOFTWARE INC/CAN | 0.23 | 18 |
| DGE | DIAGEO PLC | 0.23 | 1754 |
| NXPI | NXP SEMICONDUCTORS NV | 0.23 | 208 |
| 6701 | NEC CORP | 0.23 | 1076 |
| GLE | SOCIETE GENERALE SA | 0.23 | 606 |
| WPM | WHEATON PRECIOUS METALS CORP | 0.23 | 391 |
| ENGI | ENGIE SA | 0.23 | 1615 |
| 7267 | HONDA MOTOR CO LTD | 0.22 | 4003 |
| RACE | FERRARI NV | 0.22 | 96 |
| OCBC | OVERSEA-CHINESE BANKING CORP L | 0.22 | 2786 |
| NA | NATIONAL BANK OF CANADA | 0.22 | 340 |
| SGO | CIE DE SAINT-GOBAIN | 0.21 | 394 |
| LONN | LONZA GROUP AG | 0.21 | 55 |
| 6702 | FUJITSU LTD | 0.21 | 1397 |
| HLN | HALEON PLC | 0.20 | 7449 |
| DSV | DSV A/S | 0.20 | 164 |
| VOLVB | VOLVO AB | 0.20 | 1300 |
| III | 3I GROUP PLC | 0.20 | 830 |
| GLEN | GLENCORE PLC | 0.20 | 7472 |
| ADYEN | ADYEN NV | 0.20 | 22 |
| WCN | WASTE CONNECTIONS INC | 0.20 | 215 |
| CABK | CAIXABANK SA | 0.20 | 3227 |
| 2914 | JAPAN TOBACCO INC | 0.20 | 974 |
| BAS | BASF SE | 0.20 | 696 |
| 4568 | DAIICHI SANKYO CO LTD | 0.20 | 1608 |
| ATCOA | ATLAS COPCO AB | 0.20 | 2132 |
| STAN | STANDARD CHARTERED PLC | 0.19 | 1636 |
| EXPN | EXPERIAN PLC | 0.19 | 802 |
| FNV | FRANCO-NEVADA CORP | 0.19 | 178 |
| HOLN | HOLCIM AG | 0.19 | 381 |
| DOL | DOLLARAMA INC | 0.19 | 252 |
| GIVN | GIVAUDAN SA | 0.19 | 8 |
| ALC | ALCON INC | 0.19 | 437 |
| DB1 | DEUTSCHE BOERSE AG | 0.19 | 142 |
| ENI | ENI SPA | 0.19 | 1792 |
| EOAN | E.ON SE | 0.19 | 1940 |
| SE | SEA LTD | 0.19 | 244 |
| 9434 | SOFTBANK CORP | 0.19 | 23665 |
| AAL | ANGLO AMERICAN PLC | 0.19 | 903 |
| 8267 | AEON CO LTD | 0.19 | 2131 |
| 4502 | TAKEDA PHARMACEUTICAL CO LTD | 0.18 | 1158 |
| 6367 | DAIKIN INDUSTRIES LTD | 0.18 | 243 |
| PRU | PRUDENTIAL PLC | 0.18 | 2280 |
| 6981 | MURATA MANUFACTURING CO LTD | 0.18 | 1587 |
| ASSAB | ASSA ABLOY AB | 0.18 | 857 |
| TSCO | TESCO PLC | 0.18 | 5421 |
| ATD | ALIMENTATION COUCHE-TARD INC | 0.18 | 641 |
| 8053 | SUMITOMO CORP | 0.18 | 1011 |
| RWE | RWE AG | 0.18 | 601 |
| 4519 | CHUGAI PHARMACEUTICAL CO LTD | 0.17 | 607 |
| UOB | UNITED OVERSEAS BANK LTD | 0.17 | 1206 |
| IFC | INTACT FINANCIAL CORP | 0.17 | 158 |
| NOKIA | NOKIA OYJ | 0.17 | 4536 |
| SSE | SSE PLC | 0.17 | 1050 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | 0.17 | 733 |
| LR | LEGRAND SA | 0.17 | 199 |
| 8002 | MARUBENI CORP | 0.17 | 1150 |
| SLHN | SWISS LIFE HOLDING AG | 0.16 | 27 |
| 6954 | FANUC CORP | 0.16 | 882 |
| FER | FERROVIAL SE | 0.16 | 458 |
| K | KINROSS GOLD CORP | 0.16 | 1154 |
| HEI | HEIDELBERGCEMENT AG | 0.16 | 118 |
| BAYN | BAYER AG | 0.16 | 841 |
| 5803 | FUJIKURA LTD | 0.16 | 218 |
| 6301 | KOMATSU LTD | 0.16 | 855 |
| CCO | CAMECO CORP | 0.16 | 338 |
| DANSKE | DANSKE BANK A/S | 0.16 | 619 |
| SAND | SANDVIK AB | 0.16 | 947 |
| SEBA | SKANDINAVISKA ENSKILDA BANKEN | 0.16 | 1456 |
| ADS | ADIDAS AG | 0.16 | 151 |
| LUMI | BANK LEUMI LE-ISRAEL BM | 0.16 | 1352 |
| IMB | IMPERIAL BRANDS PLC | 0.16 | 679 |
| SIKA | SIKA AG | 0.16 | 146 |
| EBS | ERSTE GROUP BANK AG | 0.16 | 267 |
| 6762 | TDK CORP | 0.16 | 1724 |
| CLS | CELESTICA INC | 0.16 | 97 |
| AMS | AMADEUS IT GROUP SA | 0.16 | 359 |
| 8801 | MITSUI FUDOSAN CO LTD | 0.16 | 2559 |
| SAMPO | SAMPO OYJ | 0.15 | 2389 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES L | 0.15 | 671 |
| 8591 | ORIX CORP | 0.15 | 1046 |
| 3382 | SEVEN & I HOLDINGS CO LTD | 0.15 | 2090 |
| FFH | FAIRFAX FINANCIAL HOLDINGS LTD | 0.15 | 17 |
| SLF | SUN LIFE FINANCIAL INC | 0.15 | 460 |
| PRY | PRYSMIAN SPA | 0.15 | 274 |
| SWEDA | SWEDBANK AB | 0.14 | 836 |
| G | ASSICURAZIONI GENERALI SPA | 0.14 | 659 |
| POW | POWER CORP OF CANADA | 0.14 | 523 |
| ST | SINGAPORE TELECOMMUNICATIONS L | 0.14 | 7008 |
| POLI | BANK HAPOALIM BM | 0.14 | 1215 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | 0.14 | 1205 |
| FTS | FORTIS INC/CANADA | 0.14 | 492 |
| KBC | KBC GROUP NV | 0.14 | 203 |
| AV/ | AVIVA PLC | 0.14 | 2970 |
| AHT | ASHTEAD GROUP PLC | 0.14 | 400 |
| 6146 | DISCO CORP | 0.14 | 81 |
| PGHN | PARTNERS GROUP HOLDING AG | 0.14 | 21 |
| 8630 | SOMPO HOLDINGS INC | 0.14 | 840 |
| NTR | NUTRIEN LTD | 0.14 | 430 |
| 6752 | PANASONIC HOLDINGS CORP | 0.14 | 2182 |
| 4901 | FUJIFILM HOLDINGS CORP | 0.14 | 1145 |
| GEBN | GEBERIT AG | 0.14 | 31 |
| KER | KERING SA | 0.14 | 66 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | 0.14 | 3290 |
| UCB | UCB SA | 0.14 | 95 |
| ORA | ORANGE SA | 0.13 | 1466 |
| HO | THALES SA | 0.13 | 86 |
| WKL | WOLTERS KLUWER NV | 0.13 | 221 |
| CAP | CAPGEMINI SE | 0.13 | 154 |
| VWS | VESTAS WIND SYSTEMS A/S | 0.13 | 989 |
| LDO | LEONARDO SPA | 0.13 | 399 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSO | 0.13 | 2379 |
| HEIA | HEINEKEN NV | 0.13 | 285 |
| BMW | BAYERISCHE MOTOREN WERKE AG | 0.13 | 226 |
| HEXAB | HEXAGON AB | 0.13 | 1937 |
| 4578 | OTSUKA HOLDINGS CO LTD | 0.13 | 437 |
| PUB | PUBLICIS GROUPE SA | 0.13 | 228 |
| 9022 | CENTRAL JAPAN RAILWAY CO | 0.13 | 877 |
| 9020 | EAST JAPAN RAILWAY CO | 0.13 | 940 |
| PHIA | KONINKLIJKE PHILIPS NV | 0.12 | 781 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 0.12 | 866 |
| ASM | ASM INTERNATIONAL NV | 0.12 | 38 |
| AER | AERCAP HOLDINGS NV | 0.12 | 165 |
| FRE | FRESENIUS SE & CO KGAA | 0.12 | 394 |
| WSP | WSP GLOBAL INC | 0.12 | 123 |
| VOD | VODAFONE GROUP PLC | 0.12 | 17251 |
| T | TELUS CORP | 0.12 | 1470 |
| 5108 | BRIDGESTONE CORP | 0.12 | 457 |
| 8308 | RESONA HOLDINGS INC | 0.12 | 2093 |
| CBK | COMMERZBANK AG | 0.12 | 528 |
| PPL | PEMBINA PIPELINE CORP | 0.12 | 561 |
| 4503 | ASTELLAS PHARMA INC | 0.12 | 1746 |
| 4543 | TERUMO CORP | 0.11 | 1350 |
| 8802 | MITSUBISHI ESTATE CO LTD | 0.11 | 956 |
| DTG | DAIMLER TRUCK HOLDING AG | 0.11 | 487 |
| VOW3 | VOLKSWAGEN AG | 0.11 | 174 |
| CYBR | CYBERARK SOFTWARE LTD | 0.11 | 40 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 0.11 | 212 |
| CVE | CENOVUS ENERGY INC | 0.11 | 1078 |
| ATCOB | ATLAS COPCO AB | 0.10 | 1278 |
| KNEBV | KONE OYJ | 0.10 | 280 |
| DSFIR | DSM-FIRMENICH AG | 0.10 | 223 |
| NBIS | NEBIUS GROUP NV | 0.10 | 213 |
| NSISB | NOVOZYMES A/S | 0.10 | 288 |
| RBA | RB GLOBAL INC | 0.10 | 184 |
| IAG | INTERNATIONAL CONSOLIDATED AIR | 0.10 | 3555 |
| 8015 | TOYOTA TSUSHO CORP | 0.10 | 565 |
| 7751 | CANON INC | 0.10 | 629 |
| NXT | NEXT PLC | 0.10 | 97 |
| LGEN | LEGAL & GENERAL GROUP PLC | 0.10 | 5677 |
| BIRG | BANK OF IRELAND GROUP PLC | 0.10 | 978 |
| 5020 | ENEOS HOLDINGS INC | 0.10 | 2691 |
| BAMI | BANCO BPM SPA | 0.10 | 1125 |
| TEF | TELEFONICA SA | 0.10 | 4062 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 0.10 | 338 |
| 669 | TECHTRONIC INDUSTRIES CO LTD | 0.10 | 1460 |
| AIBG | AIB GROUP PLC | 0.09 | 1708 |
| GMAB | GENMAB A/S | 0.09 | 56 |
| UMG | UNIVERSAL MUSIC GROUP NV | 0.09 | 650 |
| STMPA | STMICROELECTRONICS NV | 0.09 | 699 |
| 7269 | SUZUKI MOTOR CORP | 0.09 | 1099 |
| AMRZ | AMRIZE LTD | 0.09 | 324 |
| RI | PERNOD RICARD SA | 0.09 | 168 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRU | 0.09 | 1 |
| STLAM | STELLANTIS NV | 0.09 | 1487 |
| 6723 | RENESAS ELECTRONICS CORP | 0.09 | 1219 |
| L | LOBLAW COS LTD | 0.09 | 374 |
| MTX | MTU AERO ENGINES AG | 0.09 | 37 |
| 6902 | DENSO CORP | 0.08 | 1142 |
| TRN | TERNA - RETE ELETTRICA NAZIONA | 0.08 | 1486 |
| 8604 | NOMURA HOLDINGS INC | 0.08 | 2042 |
| DNB | DNB BANK ASA | 0.08 | 574 |
| FM | FIRST QUANTUM MINERALS LTD | 0.08 | 714 |
| ML | CIE GENERALE DES ETABLISSEMENT | 0.08 | 452 |
| KYGA | KERRY GROUP PLC | 0.08 | 162 |
| 823 | LINK REIT | 0.08 | 2791 |
| 4661 | ORIENTAL LAND CO LTD/JAPAN | 0.08 | 757 |
| PAAS | PAN AMERICAN SILVER CORP | 0.08 | 385 |
| REP | REPSOL SA | 0.08 | 758 |
| 9735 | SECOM CO LTD | 0.08 | 442 |
| VNA | VONOVIA SE | 0.08 | 487 |
| BCE | BCE INC | 0.08 | 638 |
| 4507 | SHIONOGI & CO LTD | 0.08 | 830 |
| 2802 | AJINOMOTO CO INC | 0.08 | 599 |
| SRG | SNAM SPA | 0.08 | 2223 |
| INVEA | INVESTOR AB | 0.08 | 430 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 0.08 | 202 |
| 7182 | JAPAN POST BANK CO LTD | 0.08 | 1228 |
| GALD | GALDERMA GROUP AG | 0.08 | 74 |
| 6273 | SMC CORP | 0.08 | 38 |
| SGSN | SGS SA | 0.08 | 119 |
| AGS | AGEAS SA/NV | 0.08 | 201 |
| 2503 | KIRIN HOLDINGS CO LTD | 0.07 | 891 |
| AENA | AENA SME SA | 0.07 | 506 |
| 1 | CK HUTCHISON HOLDINGS LTD | 0.07 | 1920 |
| 1925 | DAIWA HOUSE INDUSTRY CO LTD | 0.07 | 391 |
| SHBA | SVENSKA HANDELSBANKEN AB | 0.07 | 994 |
| 5401 | NIPPON STEEL CORP | 0.07 | 3371 |
| 4452 | KAO CORP | 0.07 | 316 |
| SCMN | SWISSCOM AG | 0.07 | 18 |
| DSY | DASSAULT SYSTEMES SE | 0.07 | 475 |
| IMO | IMPERIAL OIL LTD | 0.07 | 139 |
| 7013 | IHI CORP | 0.07 | 697 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | 0.07 | 2465 |
| BMPS | BANCA MONTE DEI PASCHI DI SIEN | 0.07 | 1291 |
| TRI | THOMSON REUTERS CORP | 0.07 | 93 |
| ANTO | ANTOFAGASTA PLC | 0.07 | 355 |
| SY1 | SYMRISE AG | 0.07 | 153 |
| BT/A | BT GROUP PLC | 0.07 | 5500 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | 0.07 | 280 |
| SCHP | SCHINDLER HOLDING AG | 0.07 | 36 |
| 6201 | TOYOTA INDUSTRIES CORP | 0.07 | 115 |
| HEN3 | HENKEL AG & CO KGAA | 0.07 | 153 |
| 7453 | RYOHIN KEIKAKU CO LTD | 0.07 | 602 |
| EQT | EQT AB | 0.07 | 360 |
| 6988 | NITTO DENKO CORP | 0.07 | 482 |
| HNR1 | HANNOVER RUECK SE | 0.07 | 41 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 0.07 | 96 |
| ACA | CREDIT AGRICOLE SA | 0.07 | 644 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI B | 0.07 | 587 |
| TECK/B | TECK RESOURCES LTD | 0.07 | 293 |
| 4684 | OBIC CO LTD | 0.07 | 382 |
| ABN | ABN AMRO BANK NV | 0.07 | 376 |
| EPIA | EPIROC AB | 0.07 | 588 |
| CVC | CVC CAPITAL PARTNERS PLC | 0.07 | 758 |
| MRK | MERCK KGAA | 0.07 | 86 |
| KOG | KONGSBERG GRUPPEN ASA | 0.07 | 493 |
| 6971 | KYOCERA CORP | 0.07 | 897 |
| CLNX | CELLNEX TELECOM SA | 0.07 | 392 |
| 16 | SUN HUNG KAI PROPERTIES LTD | 0.07 | 909 |
| ARX | ARC RESOURCES LTD | 0.07 | 699 |
| FPH | FISHER & PAYKEL HEALTHCARE COR | 0.07 | 548 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS | 0.07 | 416 |
| BPE | BPER BANCA SPA | 0.06 | 946 |
| GIB/A | CGI INC | 0.06 | 134 |
| SAABB | SAAB AB | 0.06 | 208 |
| JHX | JAMES HARDIE INDUSTRIES PLC | 0.06 | 687 |
| PKN | POLSKI KONCERN NAFTOWY ORLEN S | 0.06 | 405 |
| ESSITYB | ESSITY AB | 0.06 | 412 |
| EVO | EVOLUTION AB | 0.06 | 170 |
| 9101 | NIPPON YUSEN KK | 0.06 | 362 |
| MT | ARCELORMITTAL SA | 0.06 | 285 |
| BNZL | BUNZL PLC | 0.06 | 394 |
| 7832 | BANDAI NAMCO HOLDINGS INC | 0.06 | 384 |
| ICLR | ICON PLC | 0.06 | 70 |
| 2502 | ASAHI GROUP HOLDINGS LTD | 0.06 | 994 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 0.06 | 57 |
| 2 | CLP HOLDINGS LTD | 0.06 | 1271 |
| HLMA | HALMA PLC | 0.06 | 252 |
| KSP | KINGSPAN GROUP PLC | 0.06 | 141 |
| 9202 | ANA HOLDINGS INC | 0.06 | 562 |
| INF | INFORMA PLC | 0.06 | 898 |
| MNG | M&G PLC | 0.06 | 3046 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | 0.06 | 271 |
| 1605 | INPEX CORP | 0.06 | 558 |
| 1812 | KAJIMA CORP | 0.06 | 298 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | 0.06 | 10508 |
| 9201 | JAPAN AIRLINES CO LTD | 0.06 | 552 |
| 288 | WH GROUP LTD | 0.06 | 9726 |
| TRYG | TRYG A/S | 0.06 | 425 |
| RO | ROCHE HOLDING AG | 0.06 | 28 |
| 7936 | ASICS CORP | 0.06 | 424 |
| SKFB | SKF AB | 0.06 | 414 |
| NICE | NICE LTD | 0.06 | 80 |
| 6178 | JAPAN POST HOLDINGS CO LTD | 0.06 | 1098 |
| TOU | TOURMALINE OIL CORP | 0.06 | 240 |
| 9766 | KONAMI GROUP CORP | 0.06 | 67 |
| CON | CONTINENTAL AG | 0.06 | 139 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCIO | 0.06 | 114 |
| FBK | FINECOBANK BANCA FINECO SPA | 0.06 | 410 |
| 3407 | ASAHI KASEI CORP | 0.06 | 1241 |
| 9503 | KANSAI ELECTRIC POWER CO INC/T | 0.06 | 622 |
| GRAB | GRAB HOLDINGS LTD | 0.06 | 1833 |
| 7733 | OLYMPUS CORP | 0.06 | 748 |
| WRT1V | WARTSILA OYJ ABP | 0.06 | 330 |
| RCI/B | ROGERS COMMUNICATIONS INC | 0.06 | 263 |
| MRU | METRO INC/CN | 0.06 | 145 |
| 6920 | LASERTEC CORP | 0.06 | 53 |
| SHL | SIEMENS HEALTHINEERS AG | 0.05 | 198 |
| UPM | UPM-KYMMENE OYJ | 0.05 | 353 |
| 11 | HANG SENG BANK LTD | 0.05 | 506 |
| JM | JARDINE MATHESON HOLDINGS LTD | 0.05 | 145 |
| MONC | MONCLER SPA | 0.05 | 146 |
| EQNR | EQUINOR ASA | 0.05 | 410 |
| KPN | KONINKLIJKE KPN NV | 0.05 | 2133 |
| 9501 | TOKYO ELECTRIC POWER CO HOLDIN | 0.05 | 1607 |
| EMA | EMERA INC | 0.05 | 200 |
| SIA | SINGAPORE AIRLINES LTD | 0.05 | 1880 |
| STERV | STORA ENSO OYJ | 0.05 | 781 |
| 8473 | SBI HOLDINGS INC | 0.05 | 207 |
| DSCT | ISRAEL DISCOUNT BANK LTD | 0.05 | 898 |
| 8593 | MITSUBISHI HC CAPITAL INC | 0.05 | 1161 |
| KEY | KEYERA CORP | 0.05 | 317 |
| SGE | SAGE GROUP PLC/THE | 0.05 | 647 |
| SN/ | SMITH & NEPHEW PLC | 0.05 | 566 |
| STMN | STRAUMANN HOLDING AG | 0.05 | 73 |
| 1801 | TAISEI CORP | 0.05 | 112 |
| STB | STOREBRAND ASA | 0.05 | 576 |
| EDP | EDP - ENERGIAS DE PORTUGAL SA | 0.05 | 2075 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | 0.05 | 4039 |
| MG | MAGNA INTERNATIONAL INC | 0.05 | 186 |
| AGI | ALAMOS GOLD INC | 0.05 | 273 |
| XRO | XERO LTD | 0.05 | 114 |
| 6361 | EBARA CORP | 0.05 | 310 |
| 9602 | TOHO CO LTD/TOKYO | 0.05 | 152 |
| RTO | RENTOKIL INITIAL PLC | 0.05 | 1713 |
| ELISA | ELISA OYJ | 0.05 | 202 |
| 6594 | NIDEC CORP | 0.05 | 622 |
| ALFA | ALFA LAVAL AB | 0.05 | 188 |
| 7270 | SUBARU CORP | 0.05 | 392 |
| 8136 | SANRIO CO LTD | 0.05 | 231 |
| JMT | JERONIMO MARTINS SGPS SA | 0.05 | 346 |
| IVN | IVANHOE MINES LTD | 0.05 | 998 |
| 4204 | SEKISUI CHEMICAL CO LTD | 0.05 | 526 |
| 9531 | TOKYO GAS CO LTD | 0.05 | 223 |
| AKRBP | AKER BP ASA | 0.05 | 339 |
| BBD/B | BOMBARDIER INC | 0.05 | 60 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | 0.05 | 341 |
| BOL | BOLIDEN AB | 0.05 | 189 |
| ESLT | ELBIT SYSTEMS LTD | 0.05 | 18 |
| 6326 | KUBOTA CORP | 0.05 | 632 |
| 6532 | BAYCURRENT CONSULTING INC | 0.05 | 195 |
| GIL | GILDAN ACTIVEWEAR INC | 0.05 | 148 |
| 1802 | OBAYASHI CORP | 0.05 | 454 |
| ACKB | ACKERMANS & VAN HAAREN NV | 0.05 | 32 |
| 7167 | MEBUKI FINANCIAL GROUP INC | 0.05 | 1325 |
| CTEC | CONVATEC GROUP PLC | 0.05 | 2538 |
| 1878 | DAITO TRUST CONSTRUCTION CO LT | 0.05 | 443 |
| 4528 | ONO PHARMACEUTICAL CO LTD | 0.05 | 639 |
| 1928 | SEKISUI HOUSE LTD | 0.05 | 381 |
| 7550 | ZENSHO HOLDINGS CO LTD | 0.05 | 139 |
| GWO | GREAT-WEST LIFECO INC | 0.05 | 185 |
| 7201 | NISSAN MOTOR CO LTD | 0.05 | 3408 |
| LUN | LUNDIN MINING CORP | 0.05 | 460 |
| KEP | KEPPEL CORP LTD | 0.05 | 1047 |
| ELE | ENDESA SA | 0.05 | 221 |
| ALE | ALLEGRO.EU SA | 0.05 | 863 |
| 9532 | OSAKA GAS CO LTD | 0.04 | 244 |
| ANDR | ANDRITZ AG | 0.04 | 109 |
| HEN | HENKEL AG & CO KGAA | 0.04 | 104 |
| STN | STANTEC INC | 0.04 | 77 |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.04 | 78 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | 0.04 | 916 |
| 1308 | SITC INTERNATIONAL HOLDINGS CO | 0.04 | 2024 |
| 2269 | MEIJI HOLDINGS CO LTD | 0.04 | 391 |
| 5411 | JFE HOLDINGS INC | 0.04 | 677 |
| 8697 | JAPAN EXCHANGE GROUP INC | 0.04 | 683 |
| SOBI | SWEDISH ORPHAN BIOVITRUM AB | 0.04 | 220 |
| H | HYDRO ONE LTD | 0.04 | 207 |
| CEN | CONTACT ENERGY LTD | 0.04 | 1428 |
| COLOB | COLOPLAST A/S | 0.04 | 84 |
| SCHN | SCHINDLER HOLDING AG | 0.04 | 23 |
| SGRO | SEGRO PLC | 0.04 | 822 |
| PST | POSTE ITALIANE SPA | 0.04 | 317 |
| 9401 | TBS HOLDINGS INC | 0.04 | 216 |
| CARLB | CARLSBERG AS | 0.04 | 63 |
| REC | RECORDATI INDUSTRIA CHIMICA E | 0.04 | 129 |
| 1997 | WHARF REAL ESTATE INVESTMENT C | 0.04 | 2413 |
| 5101 | YOKOHAMA RUBBER CO LTD/THE | 0.04 | 209 |
| MAERSKB | AP MOLLER - MAERSK A/S | 0.04 | 4 |
| WDP | WAREHOUSES DE PAUW CVA | 0.04 | 297 |
| 9508 | KYUSHU ELECTRIC POWER CO INC | 0.04 | 750 |
| 8795 | T&D HOLDINGS INC | 0.04 | 356 |
| 6869 | SYSMEX CORP | 0.04 | 750 |
| MNDY | MONDAY.COM LTD | 0.04 | 48 |
| 6383 | DAIFUKU CO LTD | 0.04 | 232 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | 0.04 | 107 |
| 6963 | ROHM CO LTD | 0.04 | 551 |
| HMB | H & M HENNES & MAURITZ AB | 0.04 | 393 |
| VEND | VEND MARKETPLACES ASA | 0.04 | 255 |
| SAGAB | SAGAX AB | 0.04 | 351 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLD | 0.04 | 1230 |
| EPIB | EPIROC AB | 0.04 | 413 |
| 4005 | SUMITOMO CHEMICAL CO LTD | 0.04 | 2568 |
| TIT | TELECOM ITALIA SPA/MILANO | 0.04 | 13192 |
| GJF | GJENSIDIGE FORSIKRING ASA | 0.04 | 276 |
| 3462 | NOMURA REAL ESTATE MASTER FUND | 0.04 | 7 |
| SGX | SINGAPORE EXCHANGE LTD | 0.04 | 567 |
| 4062 | IBIDEN CO LTD | 0.04 | 85 |
| KNIN | KUEHNE + NAGEL INTERNATIONAL A | 0.04 | 38 |
| ATRL | ATKINSREALIS GROUP INC | 0.04 | 113 |
| SMIN | SMITHS GROUP PLC | 0.04 | 225 |
| TFII | TFI INTERNATIONAL INC | 0.04 | 87 |
| INDUC | INDUSTRIVARDEN AB | 0.04 | 173 |
| 4021 | NISSAN CHEMICAL CORP | 0.04 | 223 |
| CDR | CD PROJEKT SA | 0.04 | 113 |
| PHOE | PHOENIX FINANCIAL LTD | 0.04 | 174 |
| 3288 | OPEN HOUSE GROUP CO LTD | 0.04 | 140 |
| BEI | BEIERSDORF AG | 0.04 | 68 |
| 7261 | MAZDA MOTOR CORP | 0.04 | 992 |
| CNA | CENTRICA PLC | 0.04 | 3232 |
| MRO | MELROSE INDUSTRIES PLC | 0.04 | 876 |
| BG | BAWAG GROUP AG | 0.04 | 54 |
| UU/ | UNITED UTILITIES GROUP PLC | 0.04 | 457 |
| 9962 | MISUMI GROUP INC | 0.04 | 483 |
| IAG | IA FINANCIAL CORP INC | 0.04 | 61 |
| 4151 | KYOWA KIRIN CO LTD | 0.04 | 445 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | 0.04 | 104 |
| FUTU | FUTU HOLDINGS LTD | 0.04 | 40 |
| UOL | UOL GROUP LTD | 0.04 | 1068 |
| BOL | BOLLORE SE | 0.04 | 1294 |
| FORTUM | FORTUM OYJ | 0.04 | 314 |
| STE | SINGAPORE TECHNOLOGIES ENGINEE | 0.04 | 1063 |
| 3283 | NIPPON PROLOGIS REIT INC | 0.04 | 12 |
| EN | BOUYGUES SA | 0.04 | 146 |
| CICT | CAPITALAND INTEGRATED COMMERCI | 0.04 | 3924 |
| ITRK | INTERTEK GROUP PLC | 0.04 | 107 |
| VOE | VOESTALPINE AG | 0.04 | 174 |
| SECTB | SECTRA AB | 0.04 | 228 |
| 4732 | USS CO LTD | 0.04 | 637 |
| 8601 | DAIWA SECURITIES GROUP INC | 0.04 | 829 |
| MOWI | MOWI ASA | 0.04 | 314 |
| METSO | METSO OYJ | 0.04 | 422 |
| 1113 | CK ASSET HOLDINGS LTD | 0.04 | 1298 |
| 3 | HONG KONG & CHINA GAS CO LTD | 0.04 | 7191 |
| WN | GEORGE WESTON LTD | 0.04 | 107 |
| FME | FRESENIUS MEDICAL CARE AG & CO | 0.04 | 144 |
| ADM | ADMIRAL GROUP PLC | 0.04 | 165 |
| TEL | TELENOR ASA | 0.04 | 475 |
| 9041 | KINTETSU GROUP HOLDINGS CO LTD | 0.04 | 365 |
| SSABB | SSAB AB | 0.04 | 1057 |
| 22UA | BIONTECH SE | 0.04 | 65 |
| 2702 | MCDONALD'S HOLDINGS CO JAPAN L | 0.04 | 169 |
| 4755 | RAKUTEN GROUP INC | 0.04 | 994 |
| 6504 | FUJI ELECTRIC CO LTD | 0.04 | 94 |
| 9502 | CHUBU ELECTRIC POWER CO INC | 0.04 | 442 |
| MBK | MBANK SA | 0.04 | 23 |
| 6724 | SEIKO EPSON CORP | 0.04 | 538 |
| 3038 | KOBE BUSSAN CO LTD | 0.04 | 268 |
| NHY | NORSK HYDRO ASA | 0.04 | 905 |
| SVT | SEVERN TRENT PLC | 0.04 | 182 |
| VOLVA | VOLVO AB | 0.04 | 233 |
| HEIO | HEINEKEN HOLDING NV | 0.04 | 91 |
| MKS | MARKS & SPENCER GROUP PLC | 0.04 | 1372 |
| SAE | SHUFERSAL LTD | 0.04 | 495 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | 0.04 | 6886 |
| INDUA | INDUSTRIVARDEN AB | 0.04 | 152 |
| PZU | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.04 | 384 |
| BMW3 | BAYERISCHE MOTOREN WERKE AG | 0.04 | 68 |
| PNDORA | PANDORA A/S | 0.04 | 53 |
| NESTE | NESTE OYJ | 0.04 | 305 |
| 1928 | SANDS CHINA LTD | 0.04 | 2338 |
| NXSN | NEXT VISION STABILIZED SYSTEMS | 0.03 | 135 |
| TELIA | TELIA CO AB | 0.03 | 1599 |
| 7259 | AISIN CORP | 0.03 | 347 |
| OMV | OMV AG | 0.03 | 111 |
| PEO | BANK POLSKA KASA OPIEKI SA | 0.03 | 118 |
| 241 | ALIBABA HEALTH INFORMATION TEC | 0.03 | 8302 |
| 1803 | SHIMIZU CORP | 0.03 | 387 |
| 9104 | MITSUI OSK LINES LTD | 0.03 | 218 |
| 2319 | CHINA MENGNIU DAIRY CO LTD | 0.03 | 3221 |
| ORSTED | ORSTED AS | 0.03 | 323 |
| LIFCOB | LIFCO AB | 0.03 | 165 |
| 6 | POWER ASSETS HOLDINGS LTD | 0.03 | 930 |
| CAE | CAE INC | 0.03 | 235 |
| SKAB | SKANSKA AB | 0.03 | 234 |
| OTEX | OPEN TEXT CORP | 0.03 | 178 |
| CCL/B | CCL INDUSTRIES INC | 0.03 | 97 |
| WEIR | WEIR GROUP PLC/THE | 0.03 | 163 |
| NVMI | NOVA LTD | 0.03 | 20 |
| TEN | TENARIS SA | 0.03 | 290 |
| GFL | GFL ENVIRONMENTAL INC | 0.03 | 138 |
| 9697 | CAPCOM CO LTD | 0.03 | 239 |
| GALP | GALP ENERGIA SGPS SA | 0.03 | 283 |
| ALA | ALTAGAS LTD | 0.03 | 196 |
| A2A | A2A SPA | 0.03 | 2083 |
| ABF | ASSOCIATED BRITISH FOODS PLC | 0.03 | 202 |
| 6823 | HKT TRUST & HKT LTD | 0.03 | 3819 |
| 9021 | WEST JAPAN RAILWAY CO | 0.03 | 300 |
| 3402 | TORAY INDUSTRIES INC | 0.03 | 953 |
| SALM | SALMAR ASA | 0.03 | 102 |
| MAERSKA | AP MOLLER - MAERSK A/S | 0.03 | 3 |
| TEL2B | TELE2 AB | 0.03 | 380 |
| 5713 | SUMITOMO METAL MINING CO LTD | 0.03 | 171 |
| MLSR | MELISRON LTD | 0.03 | 43 |
| IGM | IGM FINANCIAL INC | 0.03 | 142 |
| 8951 | NIPPON BUILDING FUND INC | 0.03 | 6 |
| WISE | WISE PLC | 0.03 | 460 |
| TITR | TELECOM ITALIA SPA/MILANO | 0.03 | 8666 |
| TRELB | TRELLEBORG AB | 0.03 | 136 |
| PSON | PEARSON PLC | 0.03 | 416 |
| ADDTB | ADDTECH AB | 0.03 | 166 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | 0.03 | 738 |
| ORK | ORKLA ASA | 0.03 | 541 |
| SCAB | SVENSKA CELLULOSA AB SCA | 0.03 | 408 |
| TLX | TALANX AG | 0.03 | 41 |
| VOW | VOLKSWAGEN AG | 0.03 | 46 |
| CLAR | CAPITALAND ASCENDAS REIT | 0.03 | 2481 |
| 3659 | NEXON CO LTD | 0.03 | 226 |
| 19 | SWIRE PACIFIC LTD | 0.03 | 592 |
| 7202 | ISUZU MOTORS LTD | 0.03 | 368 |
| LUG | LUNDIN GOLD INC | 0.03 | 67 |
| 7309 | SHIMANO INC | 0.03 | 51 |
| AUTO | AUTO TRADER GROUP PLC | 0.03 | 580 |
| SBRY | J SAINSBURY PLC | 0.03 | 1227 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | 0.03 | 372 |
| SECUB | SECURITAS AB | 0.03 | 339 |
| 9024 | SEIBU HOLDINGS INC | 0.03 | 156 |
| ORNBV | ORION OYJ | 0.03 | 74 |
| 5201 | AGC INC | 0.03 | 149 |
| DCC | DCC PLC | 0.03 | 79 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | 0.03 | 1134 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | 0.03 | 58 |
| YZJSGD | YANGZIJIANG SHIPBUILDING HOLDI | 0.03 | 1870 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | 0.03 | 53 |
| UNI | UNIPOL ASSICURAZIONI SPA | 0.03 | 219 |
| EXO | EXOR NV | 0.03 | 56 |
| 4523 | EISAI CO LTD | 0.03 | 169 |
| KGH | KGHM POLSKA MIEDZ SA | 0.03 | 91 |
| 3626 | TIS INC | 0.03 | 148 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | 0.03 | 546 |
| 4911 | SHISEIDO CO LTD | 0.03 | 282 |
| KGF | KINGFISHER PLC | 0.03 | 1203 |
| SAP | SAPUTO INC | 0.03 | 184 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | 0.03 | 190 |
| 7912 | DAI NIPPON PRINTING CO LTD | 0.03 | 283 |
| MGDL | MIGDAL INSURANCE & FINANCIAL H | 0.03 | 1149 |
| 2413 | M3 INC | 0.03 | 281 |
| 6586 | MAKITA CORP | 0.03 | 164 |
| CIT | CITY DEVELOPMENTS LTD | 0.03 | 830 |
| 4689 | Z HOLDINGS CORP | 0.03 | 1700 |
| WTB | WHITBREAD PLC | 0.03 | 127 |
| 4004 | RESONAC HOLDINGS CORP | 0.03 | 123 |
| INDT | INDUTRADE AB | 0.03 | 186 |
| 6841 | YOKOGAWA ELECTRIC CORP | 0.03 | 153 |
| 285A | KIOXIA HOLDINGS CORP | 0.03 | 55 |
| 8113 | UNICHARM CORP | 0.03 | 742 |
| LPP | LPP SA | 0.03 | 1 |
| WIX | WIX.COM LTD | 0.03 | 36 |
| BTRW | BARRATT REDROW PLC | 0.03 | 897 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | 0.02 | 815 |
| KBX | KNORR-BREMSE AG | 0.02 | 46 |
| P911 | DR ING HC F PORSCHE AG | 0.02 | 83 |
| FSV | FIRSTSERVICE CORP | 0.02 | 29 |
| BCP | BANCO COMERCIAL PORTUGUES SA | 0.02 | 4728 |
| 5334 | NITERRA CO LTD | 0.02 | 103 |
| 868 | XINYI GLASS HOLDINGS LTD | 0.02 | 3675 |
| 7735 | SCREEN HOLDINGS CO LTD | 0.02 | 55 |
| CTC/A | CANADIAN TIRE CORP LTD | 0.02 | 37 |
| HKL | HONGKONG LAND HOLDINGS LTD | 0.02 | 698 |
| 66 | MTR CORP LTD | 0.02 | 1130 |
| IFT | INFRATIL LTD | 0.02 | 653 |
| 2801 | KIKKOMAN CORP | 0.02 | 502 |
| BEIJB | BEIJER REF AB | 0.02 | 273 |
| 5016 | JX ADVANCED METALS CORP | 0.02 | 363 |
| 5844 | KYOTO FINANCIAL GROUP INC | 0.02 | 201 |
| YAR | YARA INTERNATIONAL ASA | 0.02 | 115 |
| 4704 | TREND MICRO INC/JAPAN | 0.02 | 86 |
| 6479 | MINEBEA MITSUMI INC | 0.02 | 228 |
| 8331 | CHIBA BANK LTD/THE | 0.02 | 424 |
| 6506 | YASKAWA ELECTRIC CORP | 0.02 | 156 |
| 3088 | MATSUKIYOCOCOKARA & CO | 0.02 | 219 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | 0.02 | 305 |
| 8952 | JAPAN REAL ESTATE INVESTMENT C | 0.02 | 5 |
| 9843 | NITORI HOLDINGS CO LTD | 0.02 | 259 |
| SYENS | SYENSQO SA | 0.02 | 50 |
| 7701 | SHIMADZU CORP | 0.02 | 149 |
| 2875 | TOYO SUISAN KAISHA LTD | 0.02 | 62 |
| 7272 | YAMAHA MOTOR CO LTD | 0.02 | 577 |
| FRES | FRESNILLO PLC | 0.02 | 129 |
| LAND | LAND SECURITIES GROUP PLC | 0.02 | 480 |
| 3563 | FOOD & LIFE COS LTD | 0.02 | 78 |
| RMV | RIGHTMOVE PLC | 0.02 | 556 |
| 4091 | NIPPON SANSO HOLDINGS CORP | 0.02 | 124 |
| VER | VERBUND AG | 0.02 | 54 |
| SRT3 | SARTORIUS AG | 0.02 | 15 |
| 7911 | TOPPAN INC | 0.02 | 165 |
| DNP | DINO POLSKA SA | 0.02 | 343 |
| 8953 | JAPAN METROPOLITAN FUND INVEST | 0.02 | 5 |
| STM | SEATRIUM LTD | 0.02 | 2342 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 0.02 | 102 |
| NIBEB | NIBE INDUSTRIER AB | 0.02 | 973 |
| 9684 | SQUARE ENIX HOLDINGS CO LTD | 0.02 | 194 |
| QBR/B | QUEBECOR INC | 0.02 | 104 |
| 5019 | IDEMITSU KOSAN CO LTD | 0.02 | 536 |
| 3003 | HULIC CO LTD | 0.02 | 354 |
| RBI | RAIFFEISEN BANK INTERNATIONAL | 0.02 | 96 |
| 4612 | NIPPON PAINT HOLDINGS CO LTD | 0.02 | 579 |
| 83 | SINO LAND CO LTD | 0.02 | 2672 |
| BEZQ | BEZEQ THE ISRAELI TELECOMMUNIC | 0.02 | 1830 |
| 9719 | SCSK CORP | 0.02 | 100 |
| 9005 | TOKYU CORP | 0.02 | 323 |
| DIM | SARTORIUS STEDIM BIOTECH | 0.02 | 16 |
| CRDA | CRODA INTERNATIONAL PLC | 0.02 | 95 |
| WIL | WILMAR INTERNATIONAL LTD | 0.02 | 1372 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | 0.02 | 121 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | 0.02 | 217 |
| 12 | HENDERSON LAND DEVELOPMENT CO | 0.02 | 894 |
| 1911 | SUMITOMO FORESTRY CO LTD | 0.02 | 337 |
| 2768 | SOJITZ CORP | 0.02 | 123 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | 0.02 | 159 |
| GETIB | GETINGE AB | 0.02 | 149 |
| EMP/A | EMPIRE CO LTD | 0.02 | 93 |
| AZRG | AZRIELI GROUP LTD | 0.02 | 31 |
| FIBI | FIRST INTERNATIONAL BANK OF IS | 0.02 | 44 |
| SOF | SOFINA SA | 0.02 | 12 |
| 6370 | KURITA WATER INDUSTRIES LTD | 0.02 | 81 |
| KESKOB | KESKO OYJ | 0.02 | 157 |
| 5333 | NGK INSULATORS LTD | 0.02 | 165 |
| WPP | WPP PLC | 0.02 | 882 |
| CLIS | CLAL INSURANCE ENTERPRISES HOL | 0.02 | 53 |
| HARL | HAREL INSURANCE INVESTMENTS & | 0.02 | 85 |
| SPL | SANTANDER BANK POLSKA SA | 0.02 | 24 |
| BMED | BANCA MEDIOLANUM SPA | 0.02 | 148 |
| 6448 | BROTHER INDUSTRIES LTD | 0.02 | 168 |
| ELI | ELIA GROUP SA/NV | 0.02 | 27 |
| BIG | BIG SHOPPING CENTERS LTD | 0.02 | 14 |
| CLI | CAPITALAND INVESTMENT LTD/SING | 0.02 | 1545 |
| AZA | AVANZA BANK HOLDING AB | 0.02 | 85 |
| AAK | AAK AB | 0.02 | 113 |
| 3861 | OJI HOLDINGS CORP | 0.02 | 624 |
| 1944 | KINDEN CORP | 0.02 | 77 |
| 7752 | RICOH CO LTD | 0.02 | 361 |
| SCI | SEMBCORP INDUSTRIES LTD | 0.02 | 633 |
| 5929 | SANWA HOLDINGS CORP | 0.02 | 120 |
| 7181 | JAPAN POST INSURANCE CO LTD | 0.02 | 118 |
| 9435 | HIKARI TSUSHIN INC | 0.02 | 11 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | 0.02 | 97 |
| 4751 | CYBERAGENT INC | 0.02 | 309 |
| 6845 | AZBIL CORP | 0.02 | 320 |
| SB1NO | SPAREBANK 1 SOR-NORGE ASA | 0.02 | 175 |
| ONEX | ONEX CORP | 0.02 | 40 |
| 9107 | KAWASAKI KISEN KAISHA LTD | 0.02 | 222 |
| 2267 | YAKULT HONSHA CO LTD | 0.02 | 172 |
| 6645 | OMRON CORP | 0.02 | 119 |
| TUB | FINANCIERE DE TUBIZE SA | 0.02 | 13 |
| 4324 | DENTSU GROUP INC | 0.02 | 142 |
| ICL | ICL GROUP LTD | 0.02 | 541 |
| 4042 | TOSOH CORP | 0.02 | 201 |
| BALDB | FASTIGHETS AB BALDER | 0.02 | 419 |
| 1808 | HASEKO CORP | 0.02 | 157 |
| 5838 | RAKUTEN BANK LTD | 0.02 | 60 |
| 1038 | CK INFRASTRUCTURE HOLDINGS LTD | 0.02 | 421 |
| 8252 | MARUI GROUP CO LTD | 0.02 | 144 |
| SAVE | NORDNET AB PUBL | 0.02 | 96 |
| ATM | A2 MILK CO LTD/THE | 0.02 | 457 |
| MEL | MERIDIAN ENERGY LTD | 0.02 | 847 |
| SDR | SCHRODERS PLC | 0.02 | 539 |
| LATOB | INVESTMENT AB LATOUR | 0.02 | 113 |
| 3281 | GLP J-REIT | 0.02 | 3 |
| 8954 | ORIX JREIT INC | 0.02 | 4 |
| 4183 | MITSUI CHEMICALS INC | 0.02 | 119 |
| CPR | DAVIDE CAMPARI-MILANO NV | 0.02 | 405 |
| 3064 | MONOTARO CO LTD | 0.01 | 184 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | 0.01 | 108 |
| 6525 | KOKUSAI ELECTRIC CORP | 0.01 | 95 |
| AXFO | AXFOOD AB | 0.01 | 95 |
| 8984 | DAIWA HOUSE REIT INVESTMENT CO | 0.01 | 3 |
| 9064 | YAMATO HOLDINGS CO LTD | 0.01 | 183 |
| 6465 | HOSHIZAKI CORP | 0.01 | 79 |
| FRO | FRONTLINE PLC | 0.01 | 105 |
| 5938 | LIXIL CORP | 0.01 | 230 |
| WIE | WIENERBERGER AG | 0.01 | 83 |
| MVNE | MIVNE REAL ESTATE KD LTD | 0.01 | 567 |
| 4768 | OTSUKA CORP | 0.01 | 132 |
| CAST | CASTELLUM AB | 0.01 | 227 |
| CU | CANADIAN UTILITIES LTD | 0.01 | 84 |
| 1913 | PRADA SPA | 0.01 | 411 |
| 9506 | TOHOKU ELECTRIC POWER CO INC | 0.01 | 360 |
| 9009 | KEISEI ELECTRIC RAILWAY CO LTD | 0.01 | 305 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP | 0.01 | 1310 |
| DIE | D'IETEREN GROUP | 0.01 | 14 |
| 9001 | TOBU RAILWAY CO LTD | 0.01 | 152 |
| 7731 | NIKON CORP | 0.01 | 213 |
| 6113 | AMADA CO LTD | 0.01 | 209 |
| OPCE | OPC ENERGY LTD | 0.01 | 126 |
| 384 | CHINA GAS HOLDINGS LTD | 0.01 | 2234 |
| 8960 | UNITED URBAN INVESTMENT CORP | 0.01 | 2 |
| 4536 | SANTEN PHARMACEUTICAL CO LTD | 0.01 | 245 |
| 3092 | ZOZO INC | 0.01 | 293 |
| 5332 | TOTO LTD | 0.01 | 97 |
| 2282 | NH FOODS LTD | 0.01 | 56 |
| 3086 | J FRONT RETAILING CO LTD | 0.01 | 161 |
| GLBE | GLOBAL-E ONLINE LTD | 0.01 | 67 |
| GENS | GENTING SINGAPORE LTD | 0.01 | 3846 |
| 7747 | ASAHI INTECC CO LTD | 0.01 | 152 |
| 4088 | AIR WATER INC | 0.01 | 155 |
| VAR | VAR ENERGI ASA | 0.01 | 668 |
| 8227 | SHIMAMURA CO LTD | 0.01 | 33 |
| 9142 | KYUSHU RAILWAY CO | 0.01 | 91 |
| 3391 | TSURUHA HOLDINGS INC | 0.01 | 129 |
| DLEKG | DELEK GROUP LTD | 0.01 | 8 |
| 285 | BYD ELECTRONIC INTERNATIONAL C | 0.01 | 505 |
| 4 | WHARF HOLDINGS LTD/THE | 0.01 | 729 |
| 2181 | PERSOL HOLDINGS CO LTD | 0.01 | 1313 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA | 0.01 | 718 |
| SWECB | SWECO AB | 0.01 | 130 |
| 4527 | ROHTO PHARMACEUTICAL CO LTD | 0.01 | 148 |
| 7459 | MEDIPAL HOLDINGS CORP | 0.01 | 133 |
| PLUS | PLUS500 LTD | 0.01 | 58 |
| ACP | ASSECO POLAND SA | 0.01 | 42 |
| HIK | HIKMA PHARMACEUTICALS PLC | 0.01 | 106 |
| 6965 | HAMAMATSU PHOTONICS KK | 0.01 | 210 |
| 7276 | KOITO MANUFACTURING CO LTD | 0.01 | 148 |
| TOM | TOMRA SYSTEMS ASA | 0.01 | 181 |
| 1972 | SWIRE PROPERTIES LTD | 0.01 | 748 |
| MLT | MAPLETREE LOGISTICS TRUST | 0.01 | 2198 |
| 9007 | ODAKYU ELECTRIC RAILWAY CO LTD | 0.01 | 204 |
| BNT | BROOKFIELD WEALTH SOLUTIONS LT | 0.01 | 50 |
| INPST | INPOST SA | 0.01 | 189 |
| 9513 | ELECTRIC POWER DEVELOPMENT CO | 0.01 | 114 |
| EBO | EBOS GROUP LTD | 0.01 | 133 |
| 5947 | RINNAI CORP | 0.01 | 88 |
| 2331 | ALSOK CO LTD | 0.01 | 283 |
| 6806 | HIROSE ELECTRIC CO LTD | 0.01 | 18 |
| HOLMB | HOLMEN AB | 0.01 | 55 |
| 9008 | KEIO CORP | 0.01 | 85 |
| THULE | THULE GROUP AB | 0.01 | 78 |
| MINT | MAPLETREE INDUSTRIAL TRUST | 0.01 | 1317 |
| SATS | SATS LTD | 0.01 | 756 |
| 4676 | FUJI MEDIA HOLDINGS INC | 0.01 | 91 |
| 3231 | NOMURA REAL ESTATE HOLDINGS IN | 0.01 | 347 |
| CHP-U | CHOICE PROPERTIES REAL ESTATE | 0.01 | 191 |
| CAMT | CAMTEK LTD/ISRAEL | 0.01 | 20 |
| 3405 | KURARAY CO LTD | 0.01 | 197 |
| JD/ | JD SPORTS FASHION PLC | 0.01 | 1794 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | 0.01 | 75 |
| NTGY | NATURGY ENERGY GROUP SA | 0.01 | 63 |
| ZAB | ZABKA GROUP SA | 0.01 | 309 |
| SOLB | SOLVAY SA | 0.01 | 61 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDI | 0.01 | 112 |
| 6305 | HITACHI CONSTRUCTION MACHINERY | 0.01 | 64 |
| INW | INFRASTRUTTURE WIRELESS ITALIA | 0.01 | 209 |
| MIL | BANK MILLENNIUM SA | 0.01 | 426 |
| MFT | MAINFREIGHT LTD | 0.01 | 49 |
| PROT | PROTECTOR FORSIKRING ASA | 0.01 | 42 |
| 7649 | SUGI HOLDINGS CO LTD | 0.01 | 82 |
| NEXI | NEXI SPA | 0.01 | 394 |
| 3350 | METAPLANET INC | 0.01 | 732 |
| MCY | MERCURY NZ LTD | 0.01 | 503 |
| 2784 | ALFRESA HOLDINGS CORP | 0.01 | 125 |
| MPACT | MAPLETREE PAN ASIA COMMERCIAL | 0.01 | 1634 |
| 4716 | ORACLE CORP JAPAN | 0.01 | 20 |
| 4182 | MITSUBISHI GAS CHEMICAL CO INC | 0.01 | 106 |
| 9143 | SG HOLDINGS CO LTD | 0.01 | 184 |
| 3291 | IIDA GROUP HOLDINGS CO LTD | 0.01 | 117 |
| NOD | NORDIC SEMICONDUCTOR ASA | 0.01 | 131 |
| BAKKA | BAKKAFROST P/F | 0.01 | 37 |
| 3769 | GMO PAYMENT GATEWAY INC | 0.01 | 32 |
| 9023 | TOKYO METRO CO LTD | 0.01 | 167 |
| 2212 | YAMAZAKI BAKING CO LTD | 0.01 | 84 |
| SBNOR | SPAREBANKEN NORGE | 0.01 | 101 |
| 4613 | KANSAI PAINT CO LTD | 0.01 | 111 |
| 2002 | NISSHIN SEIFUN GROUP INC | 0.01 | 143 |
| SPK | SPARK NEW ZEALAND LTD | 0.01 | 1282 |
| 2897 | NISSIN FOODS HOLDINGS CO LTD | 0.01 | 89 |
| 2809 | KEWPIE CORP | 0.01 | 59 |
| 7951 | YAMAHA CORP | 0.01 | 242 |
| 6460 | SEGA SAMMY HOLDINGS INC | 0.01 | 102 |
| LUNDB | L E LUNDBERGFORETAGEN AB | 0.01 | 30 |
| 2871 | NICHIREI CORP | 0.01 | 136 |
| CCC | CCC SA | 0.01 | 37 |
| 6923 | STANLEY ELECTRIC CO LTD | 0.01 | 68 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 02/01/2026 | 0.035467 |