Global Shares Currency Hedged ETF (HGBL)
- Provider Betashares
- MER 0.11
- Number of Holdings 1207
- Product Page
- Price $78.17
- Daily Change 0.54% (0.42)
- 52 Week High $80
- 52 Week Low $55.64
- 52 Week Change 18.19%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| NVDA | NVIDIA CORP | 5.57 | 0 |
| AAPL | APPLE INC | 5.03 | 0 |
| MSFT | MICROSOFT CORP | 4.70 | 0 |
| AMZN | AMAZON.COM INC | 2.89 | 0 |
| GOOGL | ALPHABET INC | 2.05 | 0 |
| AVGO | BROADCOM INC | 2.01 | 0 |
| GOOG | ALPHABET INC | 1.82 | 0 |
| META | META PLATFORMS INC | 1.67 | 0 |
| TSLA | TESLA INC | 1.49 | 0 |
| LLY | ELI LILLY & CO | 1.11 | 0 |
| JPM | JPMORGAN CHASE & CO | 1.08 | 0 |
| BRK/B | BERKSHIRE HATHAWAY INC | 0.90 | 0 |
| V | VISA INC | 0.72 | 0 |
| XOM | EXXON MOBIL CORP | 0.65 | 0 |
| NFLX | NETFLIX INC | 0.61 | 0 |
| JNJ | JOHNSON & JOHNSON | 0.60 | 0 |
| WMT | WALMART INC | 0.57 | 0 |
| MA | MASTERCARD INC | 0.57 | 0 |
| ABBV | ABBVIE INC | 0.52 | 0 |
| COST | COSTCO WHOLESALE CORP | 0.52 | 0 |
| AMD | ADVANCED MICRO DEVICES INC | 0.51 | 0 |
| ASML | ASML HOLDING NV | 0.50 | 0 |
| HD | HOME DEPOT INC/THE | 0.47 | 0 |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.46 | 0 |
| ORCL | ORACLE CORP | 0.46 | 0 |
| PG | PROCTER & GAMBLE CO/THE | 0.45 | 0 |
| BAC | BANK OF AMERICA CORP | 0.43 | 0 |
| GE | GENERAL ELECTRIC CO | 0.41 | 0 |
| CSCO | CISCO SYSTEMS INC | 0.39 | 0 |
| UNH | UNITEDHEALTH GROUP INC | 0.38 | 0 |
| CVX | CHEVRON CORP | 0.38 | 0 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.36 | 0 |
| KO | COCA-COLA CO/THE | 0.35 | 0 |
| WFC | WELLS FARGO & CO | 0.35 | 0 |
| MU | MICRON TECHNOLOGY INC | 0.35 | 0 |
| AZN | ASTRAZENECA PLC | 0.34 | 0 |
| SAP | SAP SE | 0.34 | 0 |
| NESN | NESTLE SA | 0.33 | 0 |
| CAT | CATERPILLAR INC | 0.33 | 0 |
| NOVN | NOVARTIS AG | 0.32 | 0 |
| HSBA | HSBC HOLDINGS PLC | 0.32 | 0 |
| ROG | ROCHE HOLDING AG | 0.31 | 0 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.31 | 0 |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.31 | 0 |
| MRK | MERCK & CO INC | 0.30 | 0 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.29 | 0 |
| ABT | ABBOTT LABORATORIES | 0.29 | 0 |
| MCD | MCDONALD'S CORP | 0.29 | 0 |
| CRM | SALESFORCE INC | 0.28 | 0 |
| SHEL | SHELL PLC | 0.27 | 0 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.27 | 0 |
| 7203 | TOYOTA MOTOR CORP | 0.27 | 0 |
| MC | LVMH MOET HENNESSY LOUIS VUITT | 0.26 | 0 |
| ISRG | INTUITIVE SURGICAL INC | 0.26 | 0 |
| MS | MORGAN STANLEY | 0.26 | 0 |
| LIN | LINDE PLC | 0.26 | 0 |
| LRCX | LAM RESEARCH CORP | 0.26 | 0 |
| AXP | AMERICAN EXPRESS CO | 0.26 | 0 |
| PEP | PEPSICO INC | 0.25 | 0 |
| RY | ROYAL BANK OF CANADA | 0.25 | 0 |
| DIS | WALT DISNEY CO/THE | 0.25 | 0 |
| QCOM | QUALCOMM INC | 0.25 | 0 |
| SIE | SIEMENS AG | 0.25 | 0 |
| UBER | UBER TECHNOLOGIES INC | 0.24 | 0 |
| T | AT&T INC | 0.23 | 0 |
| C | CITIGROUP INC | 0.23 | 0 |
| INTU | INTUIT INC | 0.23 | 0 |
| NOW | SERVICENOW INC | 0.23 | 0 |
| AMGN | AMGEN INC | 0.23 | 0 |
| AMAT | APPLIED MATERIALS INC | 0.23 | 0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | 0.23 | 0 |
| SHOP | SHOPIFY INC | 0.22 | 0 |
| 6758 | SONY GROUP CORP | 0.22 | 0 |
| NEE | NEXTERA ENERGY INC | 0.22 | 0 |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 0 |
| BKNG | BOOKING HOLDINGS INC | 0.21 | 0 |
| ACN | ACCENTURE PLC | 0.21 | 0 |
| BLK | BLACKROCK INC | 0.21 | 0 |
| SCHW | CHARLES SCHWAB CORP/THE | 0.21 | 0 |
| ALV | ALLIANZ SE | 0.20 | 0 |
| INTC | INTEL CORP | 0.20 | 0 |
| TJX | TJX COS INC/THE | 0.20 | 0 |
| SAN | BANCO SANTANDER SA | 0.20 | 0 |
| BSX | BOSTON SCIENTIFIC CORP | 0.20 | 0 |
| APH | AMPHENOL CORP | 0.20 | 0 |
| SPGI | S&P GLOBAL INC | 0.20 | 0 |
| APP | APPLOVIN CORP | 0.20 | 0 |
| GILD | GILEAD SCIENCES INC | 0.19 | 0 |
| TXN | TEXAS INSTRUMENTS INC | 0.19 | 0 |
| 6501 | HITACHI LTD | 0.19 | 0 |
| KLAC | KLA CORP | 0.19 | 0 |
| GEV | GE VERNOVA INC | 0.19 | 0 |
| NOVOB | NOVO NORDISK A/S | 0.19 | 0 |
| PFE | PFIZER INC | 0.19 | 0 |
| SU | SCHNEIDER ELECTRIC SE | 0.18 | 0 |
| ULVR | UNILEVER PLC | 0.18 | 0 |
| BA | BOEING CO/THE | 0.18 | 0 |
| DHR | DANAHER CORP | 0.18 | 0 |
| AIR | AIRBUS SE | 0.18 | 0 |
| IBE | IBERDROLA SA | 0.18 | 0 |
| ADBE | ADOBE INC | 0.18 | 0 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.18 | 0 |
| TD | TORONTO-DOMINION BANK/THE | 0.17 | 0 |
| UNP | UNION PACIFIC CORP | 0.17 | 0 |
| PGR | PROGRESSIVE CORP/THE | 0.17 | 0 |
| ANET | ARISTA NETWORKS INC | 0.17 | 0 |
| 9984 | SOFTBANK GROUP CORP | 0.17 | 0 |
| ETN | EATON CORP PLC | 0.17 | 0 |
| PANW | PALO ALTO NETWORKS INC | 0.17 | 0 |
| SYK | STRYKER CORP | 0.17 | 0 |
| TTE | TOTALENERGIES SE | 0.16 | 0 |
| LOW | LOWE'S COS INC | 0.16 | 0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.16 | 0 |
| WELL | WELLTOWER INC | 0.16 | 0 |
| HON | HONEYWELL INTERNATIONAL INC | 0.16 | 0 |
| UBSG | UBS GROUP AG | 0.16 | 0 |
| MDT | MEDTRONIC PLC | 0.16 | 0 |
| SAF | SAFRAN SA | 0.16 | 0 |
| RR/ | ROLLS-ROYCE HOLDINGS PLC | 0.16 | 0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 0.15 | 0 |
| SAN | SANOFI | 0.15 | 0 |
| AI | AIR LIQUIDE SA | 0.15 | 0 |
| DE | DEERE & CO | 0.15 | 0 |
| ABBN | ABB LTD | 0.15 | 0 |
| ZURN | ZURICH INSURANCE GROUP AG | 0.15 | 0 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 0.14 | 0 |
| ADI | ANALOG DEVICES INC | 0.14 | 0 |
| COP | CONOCOPHILLIPS | 0.14 | 0 |
| PLD | PROLOGIS INC | 0.14 | 0 |
| UCG | UNICREDIT SPA | 0.14 | 0 |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 0 |
| CB | CHUBB LTD | 0.14 | 0 |
| CFR | CIE FINANCIERE RICHEMONT SA | 0.14 | 0 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 0 |
| EL | ESSILORLUXOTTICA SA | 0.14 | 0 |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.14 | 0 |
| CMCSA | COMCAST CORP | 0.14 | 0 |
| CEG | CONSTELLATION ENERGY CORP | 0.13 | 0 |
| PH | PARKER-HANNIFIN CORP | 0.13 | 0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROU | 0.13 | 0 |
| MCK | MCKESSON CORP | 0.13 | 0 |
| 1299 | AIA GROUP LTD | 0.13 | 0 |
| SO | SOUTHERN CO/THE | 0.13 | 0 |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.13 | 0 |
| ENB | ENBRIDGE INC | 0.13 | 0 |
| CVS | CVS HEALTH CORP | 0.13 | 0 |
| CME | CME GROUP INC | 0.13 | 0 |
| DTE | DEUTSCHE TELEKOM AG | 0.13 | 0 |
| BX | BLACKSTONE INC | 0.13 | 0 |
| 7974 | NINTENDO CO LTD | 0.13 | 0 |
| 8035 | TOKYO ELECTRON LTD | 0.13 | 0 |
| BN | BROOKFIELD CORP | 0.13 | 0 |
| TMUS | T-MOBILE US INC | 0.13 | 0 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 0 |
| GSK | GSK PLC | 0.13 | 0 |
| ISP | INTESA SANPAOLO SPA | 0.12 | 0 |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.12 | 0 |
| MO | ALTRIA GROUP INC | 0.12 | 0 |
| 6857 | ADVANTEST CORP | 0.12 | 0 |
| MELI | MERCADOLIBRE INC | 0.12 | 0 |
| SBUX | STARBUCKS CORP | 0.12 | 0 |
| NEM | NEWMONT CORP | 0.12 | 0 |
| DUK | DUKE ENERGY CORP | 0.12 | 0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.12 | 0 |
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 0 |
| PRX | PROSUS NV | 0.12 | 0 |
| RHM | RHEINMETALL AG | 0.12 | 0 |
| MMM | 3M CO | 0.12 | 0 |
| ENR | SIEMENS ENERGY AG | 0.11 | 0 |
| BP/ | BP PLC | 0.11 | 0 |
| OR | L'OREAL SA | 0.11 | 0 |
| HOOD | ROBINHOOD MARKETS INC | 0.11 | 0 |
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 0 |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.11 | 0 |
| KKR | KKR & CO INC | 0.11 | 0 |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LT | 0.11 | 0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.11 | 0 |
| BMO | BANK OF MONTREAL | 0.11 | 0 |
| AMT | AMERICAN TOWER CORP | 0.11 | 0 |
| HCA | HCA HEALTHCARE INC | 0.11 | 0 |
| ENEL | ENEL SPA | 0.11 | 0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS- | 0.11 | 0 |
| SNOW | SNOWFLAKE INC | 0.11 | 0 |
| ITW | ILLINOIS TOOL WORKS INC | 0.11 | 0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | 0.10 | 0 |
| WM | WASTE MANAGEMENT INC | 0.10 | 0 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.10 | 0 |
| BNS | BANK OF NOVA SCOTIA/THE | 0.10 | 0 |
| BK | BANK OF NEW YORK MELLON CORP/T | 0.10 | 0 |
| DBS | DBS GROUP HOLDINGS LTD | 0.10 | 0 |
| GD | GENERAL DYNAMICS CORP | 0.10 | 0 |
| 8058 | MITSUBISHI CORP | 0.10 | 0 |
| MRVL | MARVELL TECHNOLOGY INC | 0.10 | 0 |
| EQIX | EQUINIX INC | 0.10 | 0 |
| BNP | BNP PARIBAS SA | 0.10 | 0 |
| INGA | ING GROEP NV | 0.10 | 0 |
| RMS | HERMES INTERNATIONAL | 0.10 | 0 |
| CS | AXA SA | 0.10 | 0 |
| RIO | RIO TINTO PLC | 0.10 | 0 |
| 6098 | RECRUIT HOLDINGS CO LTD | 0.10 | 0 |
| REL | RELX PLC | 0.10 | 0 |
| MCO | MOODY'S CORP | 0.10 | 0 |
| HWM | HOWMET AEROSPACE INC | 0.10 | 0 |
| CRH | CRH PLC | 0.10 | 0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.10 | 0 |
| NG/ | NATIONAL GRID PLC | 0.09 | 0 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 0.09 | 0 |
| 8001 | ITOCHU CORP | 0.09 | 0 |
| TDG | TRANSDIGM GROUP INC | 0.09 | 0 |
| CI | CIGNA GROUP/THE | 0.09 | 0 |
| ELV | ELEVANCE HEALTH INC | 0.09 | 0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.09 | 0 |
| WMB | WILLIAMS COS INC/THE | 0.09 | 0 |
| AEM | AGNICO EAGLE MINES LTD | 0.09 | 0 |
| NET | CLOUDFLARE INC | 0.09 | 0 |
| BA/ | BAE SYSTEMS PLC | 0.09 | 0 |
| BARC | BARCLAYS PLC | 0.09 | 0 |
| 8766 | TOKIO MARINE HOLDINGS INC | 0.09 | 0 |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 0 |
| LLOY | LLOYDS BANKING GROUP PLC | 0.09 | 0 |
| SNPS | SYNOPSYS INC | 0.09 | 0 |
| GM | GENERAL MOTORS CO | 0.09 | 0 |
| NKE | NIKE INC | 0.09 | 0 |
| USB | US BANCORP | 0.09 | 0 |
| DBK | DEUTSCHE BANK AG | 0.09 | 0 |
| REGN | REGENERON PHARMACEUTICALS INC | 0.09 | 0 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 0.09 | 0 |
| RBLX | ROBLOX CORP | 0.09 | 0 |
| VRT | VERTIV HOLDINGS CO | 0.09 | 0 |
| AON | AON PLC | 0.08 | 0 |
| TEL | TE CONNECTIVITY LTD | 0.08 | 0 |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 0 |
| AZO | AUTOZONE INC | 0.08 | 0 |
| 8031 | MITSUI & CO LTD | 0.08 | 0 |
| CSX | CSX CORP | 0.08 | 0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | 0.08 | 0 |
| FDX | FEDEX CORP | 0.08 | 0 |
| AJG | ARTHUR J GALLAGHER & CO | 0.08 | 0 |
| DASH | DOORDASH INC | 0.08 | 0 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.08 | 0 |
| NSC | NORFOLK SOUTHERN CORP | 0.08 | 0 |
| 9983 | FAST RETAILING CO LTD | 0.08 | 0 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.08 | 0 |
| ABI | ANHEUSER-BUSCH INBEV SA/NV | 0.08 | 0 |
| EMR | EMERSON ELECTRIC CO | 0.08 | 0 |
| PWR | QUANTA SERVICES INC | 0.08 | 0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.08 | 0 |
| ECL | ECOLAB INC | 0.08 | 0 |
| 6861 | KEYENCE CORP | 0.08 | 0 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.08 | 0 |
| CTAS | CINTAS CORP | 0.08 | 0 |
| COIN | COINBASE GLOBAL INC | 0.08 | 0 |
| ARGX | ARGENX SE | 0.08 | 0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.08 | 0 |
| SPG | SIMON PROPERTY GROUP INC | 0.08 | 0 |
| CL | COLGATE-PALMOLIVE CO | 0.08 | 0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.08 | 0 |
| NWG | NATWEST GROUP PLC | 0.08 | 0 |
| CMI | CUMMINS INC | 0.08 | 0 |
| 388 | HONG KONG EXCHANGES & CLEARING | 0.08 | 0 |
| TRV | TRAVELERS COS INC/THE | 0.08 | 0 |
| MPC | MARATHON PETROLEUM CORP | 0.08 | 0 |
| 9432 | NIPPON TELEGRAPH & TELEPHONE C | 0.08 | 0 |
| EOG | EOG RESOURCES INC | 0.08 | 0 |
| WPM | WHEATON PRECIOUS METALS CORP | 0.08 | 0 |
| PYPL | PAYPAL HOLDINGS INC | 0.08 | 0 |
| COR | AMERISOURCEBERGEN CORP | 0.08 | 0 |
| ADSK | AUTODESK INC | 0.08 | 0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.08 | 0 |
| GLW | CORNING INC | 0.07 | 0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.07 | 0 |
| TFC | TRUIST FINANCIAL CORP | 0.07 | 0 |
| SRE | SEMPRA ENERGY | 0.07 | 0 |
| TRP | TC ENERGY CORP | 0.07 | 0 |
| ABX | BARRICK GOLD CORP | 0.07 | 0 |
| MFC | MANULIFE FINANCIAL CORP | 0.07 | 0 |
| BN | DANONE SA | 0.07 | 0 |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 0 |
| ALL | ALLSTATE CORP/THE | 0.07 | 0 |
| AFL | AFLAC INC | 0.07 | 0 |
| DDOG | DATADOG INC | 0.07 | 0 |
| MSTR | MICROSTRATEGY INC | 0.07 | 0 |
| DG | VINCI SA | 0.07 | 0 |
| SREN | SWISS RE AG | 0.07 | 0 |
| DGE | DIAGEO PLC | 0.07 | 0 |
| D | DOMINION ENERGY INC | 0.07 | 0 |
| VLO | VALERO ENERGY CORP | 0.07 | 0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PL | 0.07 | 0 |
| CPG | COMPASS GROUP PLC | 0.07 | 0 |
| CNR | CANADIAN NATIONAL RAILWAY CO | 0.07 | 0 |
| PSX | PHILLIPS 66 | 0.07 | 0 |
| URI | UNITED RENTALS INC | 0.07 | 0 |
| DLR | DIGITAL REALTY TRUST INC | 0.07 | 0 |
| BDX | BECTON DICKINSON & CO | 0.07 | 0 |
| IDXX | IDEXX LABORATORIES INC | 0.07 | 0 |
| NXPI | NXP SEMICONDUCTORS NV | 0.07 | 0 |
| NDA | NORDEA BANK ABP | 0.07 | 0 |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 0 |
| F | FORD MOTOR CO | 0.07 | 0 |
| ENGI | ENGIE SA | 0.07 | 0 |
| ZTS | ZOETIS INC | 0.07 | 0 |
| VST | VISTRA CORP | 0.07 | 0 |
| SE | SEA LTD | 0.07 | 0 |
| IFX | INFINEON TECHNOLOGIES AG | 0.07 | 0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 0.07 | 0 |
| 4063 | SHIN-ETSU CHEMICAL CO LTD | 0.07 | 0 |
| BKR | BAKER HUGHES CO | 0.07 | 0 |
| RKT | RECKITT BENCKISER GROUP PLC | 0.07 | 0 |
| DHL | DEUTSCHE POST AG | 0.06 | 0 |
| 7741 | HOYA CORP | 0.06 | 0 |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 0 |
| RACE | FERRARI NV | 0.06 | 0 |
| KMI | KINDER MORGAN INC | 0.06 | 0 |
| CAH | CARDINAL HEALTH INC | 0.06 | 0 |
| SU | SUNCOR ENERGY INC | 0.06 | 0 |
| LONN | LONZA GROUP AG | 0.06 | 0 |
| 9433 | KDDI CORP | 0.06 | 0 |
| ABNB | AIRBNB INC | 0.06 | 0 |
| DHI | DR HORTON INC | 0.06 | 0 |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 0 |
| GLE | SOCIETE GENERALE SA | 0.06 | 0 |
| INVEB | INVESTOR AB | 0.06 | 0 |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 0 |
| SLB | SCHLUMBERGER NV | 0.06 | 0 |
| ROST | ROSS STORES INC | 0.06 | 0 |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 0 |
| FTNT | FORTINET INC | 0.06 | 0 |
| MBG | MERCEDES-BENZ GROUP AG | 0.06 | 0 |
| 6701 | NEC CORP | 0.06 | 0 |
| MNST | MONSTER BEVERAGE CORP | 0.06 | 0 |
| VEEV | VEEVA SYSTEMS INC | 0.06 | 0 |
| 6503 | MITSUBISHI ELECTRIC CORP | 0.06 | 0 |
| KR | KROGER CO/THE | 0.06 | 0 |
| LNG | CHENIERE ENERGY INC | 0.06 | 0 |
| PCAR | PACCAR INC | 0.06 | 0 |
| 9434 | SOFTBANK CORP | 0.06 | 0 |
| WDAY | WORKDAY INC | 0.06 | 0 |
| CBRE | CBRE GROUP INC | 0.06 | 0 |
| O | REALTY INCOME CORP | 0.06 | 0 |
| OCBC | OVERSEA-CHINESE BANKING CORP L | 0.06 | 0 |
| AME | AMETEK INC | 0.06 | 0 |
| HLN | HALEON PLC | 0.06 | 0 |
| CSU | CONSTELLATION SOFTWARE INC/CAN | 0.06 | 0 |
| 6702 | FUJITSU LTD | 0.06 | 0 |
| AMP | AMERIPRISE FINANCIAL INC | 0.06 | 0 |
| EXC | EXELON CORP | 0.06 | 0 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 0.06 | 0 |
| HOLN | HOLCIM AG | 0.06 | 0 |
| GLEN | GLENCORE PLC | 0.06 | 0 |
| III | 3I GROUP PLC | 0.06 | 0 |
| CTVA | CORTEVA INC | 0.06 | 0 |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 0 |
| WCN | WASTE CONNECTIONS INC | 0.06 | 0 |
| 8053 | SUMITOMO CORP | 0.06 | 0 |
| 2914 | JAPAN TOBACCO INC | 0.06 | 0 |
| RWE | RWE AG | 0.06 | 0 |
| 4502 | TAKEDA PHARMACEUTICAL CO LTD | 0.06 | 0 |
| FAST | FASTENAL CO | 0.06 | 0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.06 | 0 |
| EA | ELECTRONIC ARTS INC | 0.06 | 0 |
| FERG | FERGUSON PLC | 0.06 | 0 |
| 7267 | HONDA MOTOR CO LTD | 0.06 | 0 |
| LUMI | BANK LEUMI LE-ISRAEL BM | 0.06 | 0 |
| OKE | ONEOK INC | 0.06 | 0 |
| XEL | XCEL ENERGY INC | 0.05 | 0 |
| EOAN | E.ON SE | 0.05 | 0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.05 | 0 |
| CVNA | CARVANA CO | 0.05 | 0 |
| RSG | REPUBLIC SERVICES INC | 0.05 | 0 |
| ADYEN | ADYEN NV | 0.05 | 0 |
| ENI | ENI SPA | 0.05 | 0 |
| DB1 | DEUTSCHE BOERSE AG | 0.05 | 0 |
| PAYX | PAYCHEX INC | 0.05 | 0 |
| BAS | BASF SE | 0.05 | 0 |
| A | AGILENT TECHNOLOGIES INC | 0.05 | 0 |
| CARR | CARRIER GLOBAL CORP | 0.05 | 0 |
| CCI | CROWN CASTLE INC | 0.05 | 0 |
| 4519 | CHUGAI PHARMACEUTICAL CO LTD | 0.05 | 0 |
| MSCI | MSCI INC | 0.05 | 0 |
| 5803 | FUJIKURA LTD | 0.05 | 0 |
| ALC | ALCON INC | 0.05 | 0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 0 |
| TSCO | TESCO PLC | 0.05 | 0 |
| MET | METLIFE INC | 0.05 | 0 |
| DAL | DELTA AIR LINES INC | 0.05 | 0 |
| ORA | ORANGE SA | 0.05 | 0 |
| GIVN | GIVAUDAN SA | 0.05 | 0 |
| BAYN | BAYER AG | 0.05 | 0 |
| YUM | YUM! BRANDS INC | 0.05 | 0 |
| SGO | CIE DE SAINT-GOBAIN | 0.05 | 0 |
| NA | NATIONAL BANK OF CANADA | 0.05 | 0 |
| PSA | PUBLIC STORAGE | 0.05 | 0 |
| IQV | IQVIA HOLDINGS INC | 0.05 | 0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.05 | 0 |
| 6752 | PANASONIC HOLDINGS CORP | 0.05 | 0 |
| FICO | FAIR ISAAC CORP | 0.05 | 0 |
| DSV | DSV A/S | 0.05 | 0 |
| AXON | AXON ENTERPRISE INC | 0.05 | 0 |
| 4568 | DAIICHI SANKYO CO LTD | 0.05 | 0 |
| STAN | STANDARD CHARTERED PLC | 0.05 | 0 |
| TGT | TARGET CORP | 0.05 | 0 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.05 | 0 |
| ASSAB | ASSA ABLOY AB | 0.05 | 0 |
| LEN | LENNAR CORP | 0.05 | 0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.05 | 0 |
| 6367 | DAIKIN INDUSTRIES LTD | 0.05 | 0 |
| CYBR | CYBERARK SOFTWARE LTD | 0.05 | 0 |
| 8002 | MARUBENI CORP | 0.05 | 0 |
| EXPN | EXPERIAN PLC | 0.05 | 0 |
| K | KINROSS GOLD CORP | 0.05 | 0 |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 0 |
| ED | CONSOLIDATED EDISON INC | 0.05 | 0 |
| CCO | CAMECO CORP | 0.05 | 0 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.05 | 0 |
| GWW | WW GRAINGER INC | 0.05 | 0 |
| VMC | VULCAN MATERIALS CO | 0.05 | 0 |
| AAL | ANGLO AMERICAN PLC | 0.05 | 0 |
| VTR | VENTAS INC | 0.05 | 0 |
| XYL | XYLEM INC/NY | 0.05 | 0 |
| ATCOA | ATLAS COPCO AB | 0.05 | 0 |
| ATD | ALIMENTATION COUCHE-TARD INC | 0.05 | 0 |
| G | ASSICURAZIONI GENERALI SPA | 0.05 | 0 |
| ETR | ENTERGY CORP | 0.05 | 0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | 0.05 | 0 |
| KBC | KBC GROUP NV | 0.05 | 0 |
| FNV | FRANCO-NEVADA CORP | 0.05 | 0 |
| LR | LEGRAND SA | 0.05 | 0 |
| 8267 | AEON CO LTD | 0.05 | 0 |
| CBK | COMMERZBANK AG | 0.05 | 0 |
| PCG | PG&E CORP | 0.05 | 0 |
| EBS | ERSTE GROUP BANK AG | 0.05 | 0 |
| EBAY | EBAY INC | 0.05 | 0 |
| CABK | CAIXABANK SA | 0.04 | 0 |
| AMS | AMADEUS IT GROUP SA | 0.04 | 0 |
| NOKIA | NOKIA OYJ | 0.04 | 0 |
| CPNG | COUPANG INC | 0.04 | 0 |
| 6762 | TDK CORP | 0.04 | 0 |
| ACGL | ARCH CAPITAL GROUP LTD | 0.04 | 0 |
| KER | KERING SA | 0.04 | 0 |
| L | LOBLAW COS LTD | 0.04 | 0 |
| NUE | NUCOR CORP | 0.04 | 0 |
| TRGP | TARGA RESOURCES CORP | 0.04 | 0 |
| PRU | PRUDENTIAL PLC | 0.04 | 0 |
| FIS | FIDELITY NATIONAL INFORMATION | 0.04 | 0 |
| VOLVB | VOLVO AB | 0.04 | 0 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 0.04 | 0 |
| DOL | DOLLARAMA INC | 0.04 | 0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES L | 0.04 | 0 |
| SAND | SANDVIK AB | 0.04 | 0 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 0.04 | 0 |
| NDAQ | NASDAQ INC | 0.04 | 0 |
| KDP | KEURIG DR PEPPER INC | 0.04 | 0 |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.04 | 0 |
| CPRT | COPART INC | 0.04 | 0 |
| RMD | RESMED INC | 0.04 | 0 |
| SYY | SYSCO CORP | 0.04 | 0 |
| WEC | WEC ENERGY GROUP INC | 0.04 | 0 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 0.04 | 0 |
| 8802 | MITSUBISHI ESTATE CO LTD | 0.04 | 0 |
| CLS | CELESTICA INC | 0.04 | 0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.04 | 0 |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.04 | 0 |
| SEBA | SKANDINAVISKA ENSKILDA BANKEN | 0.04 | 0 |
| NTR | NUTRIEN LTD | 0.04 | 0 |
| XYZ | BLOCK INC | 0.04 | 0 |
| FFH | FAIRFAX FINANCIAL HOLDINGS LTD | 0.04 | 0 |
| 4901 | FUJIFILM HOLDINGS CORP | 0.04 | 0 |
| VICI | VICI PROPERTIES INC | 0.04 | 0 |
| L | LOEWS CORP | 0.04 | 0 |
| ARES | ARES MANAGEMENT CORP | 0.04 | 0 |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 0 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.04 | 0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 0.04 | 0 |
| NVR | NVR INC | 0.04 | 0 |
| CPAY | CORPAY INC | 0.04 | 0 |
| WTW | WILLIS TOWERS WATSON PLC | 0.04 | 0 |
| 6954 | FANUC CORP | 0.04 | 0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | 0.04 | 0 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 0.04 | 0 |
| POLI | BANK HAPOALIM BM | 0.04 | 0 |
| FISV | FISERV INC | 0.04 | 0 |
| AIBG | AIB GROUP PLC | 0.04 | 0 |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 0 |
| UCB | UCB SA | 0.04 | 0 |
| MTB | M&T BANK CORP | 0.04 | 0 |
| UOB | UNITED OVERSEAS BANK LTD | 0.04 | 0 |
| TROW | T ROWE PRICE GROUP INC | 0.04 | 0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | 0.04 | 0 |
| SSE | SSE PLC | 0.04 | 0 |
| 8591 | ORIX CORP | 0.04 | 0 |
| IFC | INTACT FINANCIAL CORP | 0.04 | 0 |
| 5108 | BRIDGESTONE CORP | 0.04 | 0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSO | 0.04 | 0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 0.04 | 0 |
| IMB | IMPERIAL BRANDS PLC | 0.04 | 0 |
| SLHN | SWISS LIFE HOLDING AG | 0.04 | 0 |
| MDB | MONGODB INC | 0.04 | 0 |
| EXPE | EXPEDIA GROUP INC | 0.04 | 0 |
| FER | FERROVIAL SE | 0.04 | 0 |
| HEI | HEIDELBERGCEMENT AG | 0.04 | 0 |
| KVUE | KENVUE INC | 0.04 | 0 |
| 3382 | SEVEN & I HOLDINGS CO LTD | 0.04 | 0 |
| HEXAB | HEXAGON AB | 0.04 | 0 |
| STT | STATE STREET CORP | 0.04 | 0 |
| PRY | PRYSMIAN SPA | 0.04 | 0 |
| STLAM | STELLANTIS NV | 0.04 | 0 |
| WST | WEST PHARMACEUTICAL SERVICES I | 0.04 | 0 |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 0 |
| PAAS | PAN AMERICAN SILVER CORP | 0.04 | 0 |
| GRMN | GARMIN LTD | 0.04 | 0 |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 0 |
| AHT | ASHTEAD GROUP PLC | 0.04 | 0 |
| AEE | AMEREN CORP | 0.04 | 0 |
| CINF | CINCINNATI FINANCIAL CORP | 0.04 | 0 |
| SAMPO | SAMPO OYJ | 0.04 | 0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | 0.04 | 0 |
| ATCOB | ATLAS COPCO AB | 0.04 | 0 |
| DNB | DNB BANK ASA | 0.04 | 0 |
| SWEDA | SWEDBANK AB | 0.04 | 0 |
| FTS | FORTIS INC/CANADA | 0.04 | 0 |
| 6301 | KOMATSU LTD | 0.04 | 0 |
| SLF | SUN LIFE FINANCIAL INC | 0.04 | 0 |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 0 |
| CVE | CENOVUS ENERGY INC | 0.04 | 0 |
| ES | EVERSOURCE ENERGY | 0.04 | 0 |
| DANSKE | DANSKE BANK A/S | 0.04 | 0 |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.04 | 0 |
| MKL | MARKEL CORP | 0.04 | 0 |
| CCL | CARNIVAL CORP | 0.04 | 0 |
| CSGP | COSTAR GROUP INC | 0.04 | 0 |
| DSFIR | DSM-FIRMENICH AG | 0.04 | 0 |
| NBIS | NEBIUS GROUP NV | 0.04 | 0 |
| IR | INGERSOLL RAND INC | 0.04 | 0 |
| 9020 | EAST JAPAN RAILWAY CO | 0.04 | 0 |
| 6146 | DISCO CORP | 0.04 | 0 |
| ASM | ASM INTERNATIONAL NV | 0.04 | 0 |
| 8630 | SOMPO HOLDINGS INC | 0.03 | 0 |
| ARM | ARM HOLDINGS PLC | 0.03 | 0 |
| 1812 | KAJIMA CORP | 0.03 | 0 |
| TSN | TYSON FOODS INC | 0.03 | 0 |
| HUM | HUMANA INC | 0.03 | 0 |
| BMW | BAYERISCHE MOTOREN WERKE AG | 0.03 | 0 |
| 6981 | MURATA MANUFACTURING CO LTD | 0.03 | 0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 0 |
| PGHN | PARTNERS GROUP HOLDING AG | 0.03 | 0 |
| ML | CIE GENERALE DES ETABLISSEMENT | 0.03 | 0 |
| ZS | ZSCALER INC | 0.03 | 0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | 0.03 | 0 |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 0 |
| FRE | FRESENIUS SE & CO KGAA | 0.03 | 0 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.03 | 0 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.03 | 0 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | 0.03 | 0 |
| PHM | PULTEGROUP INC | 0.03 | 0 |
| 2 | CLP HOLDINGS LTD | 0.03 | 0 |
| AVB | AVALONBAY COMMUNITIES INC | 0.03 | 0 |
| CBOE | CBOE GLOBAL MARKETS INC | 0.03 | 0 |
| CMS | CMS ENERGY CORP | 0.03 | 0 |
| PUB | PUBLICIS GROUPE SA | 0.03 | 0 |
| 7269 | SUZUKI MOTOR CORP | 0.03 | 0 |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 0 |
| FTV | FORTIVE CORP | 0.03 | 0 |
| 823 | LINK REIT | 0.03 | 0 |
| STE | STERIS PLC | 0.03 | 0 |
| BIRG | BANK OF IRELAND GROUP PLC | 0.03 | 0 |
| IRM | IRON MOUNTAIN INC | 0.03 | 0 |
| ST | SINGAPORE TELECOMMUNICATIONS L | 0.03 | 0 |
| DTE | DTE ENERGY CO | 0.03 | 0 |
| AWK | AMERICAN WATER WORKS CO INC | 0.03 | 0 |
| GEBN | GEBERIT AG | 0.03 | 0 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 0.03 | 0 |
| EFX | EQUIFAX INC | 0.03 | 0 |
| SIKA | SIKA AG | 0.03 | 0 |
| CDW | CDW CORP/DE | 0.03 | 0 |
| 4578 | OTSUKA HOLDINGS CO LTD | 0.03 | 0 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 0.03 | 0 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS | 0.03 | 0 |
| HEIA | HEINEKEN NV | 0.03 | 0 |
| ATO | ATMOS ENERGY CORP | 0.03 | 0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.03 | 0 |
| BIIB | BIOGEN INC | 0.03 | 0 |
| 4661 | ORIENTAL LAND CO LTD/JAPAN | 0.03 | 0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.03 | 0 |
| GIS | GENERAL MILLS INC | 0.03 | 0 |
| VOD | VODAFONE GROUP PLC | 0.03 | 0 |
| WKL | WOLTERS KLUWER NV | 0.03 | 0 |
| PHIA | KONINKLIJKE PHILIPS NV | 0.03 | 0 |
| WSP | WSP GLOBAL INC | 0.03 | 0 |
| KNEBV | KONE OYJ | 0.03 | 0 |
| KEY | KEYCORP | 0.03 | 0 |
| ESLT | ELBIT SYSTEMS LTD | 0.03 | 0 |
| NTRS | NORTHERN TRUST CORP | 0.03 | 0 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 0.03 | 0 |
| 11 | HANG SENG BANK LTD | 0.03 | 0 |
| KYGA | KERRY GROUP PLC | 0.03 | 0 |
| HSY | HERSHEY CO/THE | 0.03 | 0 |
| POW | POWER CORP OF CANADA | 0.03 | 0 |
| VRSK | VERISK ANALYTICS INC | 0.03 | 0 |
| INVEA | INVESTOR AB | 0.03 | 0 |
| 9022 | CENTRAL JAPAN RAILWAY CO | 0.03 | 0 |
| 6971 | KYOCERA CORP | 0.03 | 0 |
| FITB | FIFTH THIRD BANCORP | 0.03 | 0 |
| TEAM | ATLASSIAN CORP | 0.03 | 0 |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 0 |
| DXCM | DEXCOM INC | 0.03 | 0 |
| RO | ROCHE HOLDING AG | 0.03 | 0 |
| LH | LABCORP HOLDINGS INC | 0.03 | 0 |
| 8801 | MITSUI FUDOSAN CO LTD | 0.03 | 0 |
| HO | THALES SA | 0.03 | 0 |
| HLMA | HALMA PLC | 0.03 | 0 |
| PPL | PEMBINA PIPELINE CORP | 0.03 | 0 |
| 4452 | KAO CORP | 0.03 | 0 |
| AMRZ | AMRIZE LTD | 0.03 | 0 |
| CAP | CAPGEMINI SE | 0.03 | 0 |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 0 |
| DG | DOLLAR GENERAL CORP | 0.03 | 0 |
| 5401 | NIPPON STEEL CORP | 0.03 | 0 |
| 5020 | ENEOS HOLDINGS INC | 0.03 | 0 |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 0 |
| PKN | POLSKI KONCERN NAFTOWY ORLEN S | 0.03 | 0 |
| 8308 | RESONA HOLDINGS INC | 0.03 | 0 |
| EQT | EQT AB | 0.03 | 0 |
| ULTA | ULTA BEAUTY INC | 0.03 | 0 |
| WRB | W R BERKLEY CORP | 0.03 | 0 |
| KHC | KRAFT HEINZ CO/THE | 0.03 | 0 |
| 2802 | AJINOMOTO CO INC | 0.03 | 0 |
| FE | FIRSTENERGY CORP | 0.03 | 0 |
| NTAP | NETAPP INC | 0.03 | 0 |
| PPL | PPL CORP | 0.03 | 0 |
| 6326 | KUBOTA CORP | 0.03 | 0 |
| SNA | SNAP-ON INC | 0.03 | 0 |
| 6383 | DAIFUKU CO LTD | 0.03 | 0 |
| LDO | LEONARDO SPA | 0.03 | 0 |
| HAL | HALLIBURTON CO | 0.03 | 0 |
| 6902 | DENSO CORP | 0.03 | 0 |
| T | TELUS CORP | 0.03 | 0 |
| GALD | GALDERMA GROUP AG | 0.03 | 0 |
| WN | GEORGE WESTON LTD | 0.03 | 0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLD | 0.03 | 0 |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.03 | 0 |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 0 |
| 8604 | NOMURA HOLDINGS INC | 0.03 | 0 |
| HPQ | HP INC | 0.03 | 0 |
| BCE | BCE INC | 0.03 | 0 |
| VNA | VONOVIA SE | 0.03 | 0 |
| LUV | SOUTHWEST AIRLINES CO | 0.03 | 0 |
| HEN | HENKEL AG & CO KGAA | 0.03 | 0 |
| REP | REPSOL SA | 0.03 | 0 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 0.03 | 0 |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.03 | 0 |
| EIX | EDISON INTERNATIONAL | 0.03 | 0 |
| TRMB | TRIMBLE INC | 0.03 | 0 |
| 6361 | EBARA CORP | 0.03 | 0 |
| PPG | PPG INDUSTRIES INC | 0.03 | 0 |
| MTX | MTU AERO ENGINES AG | 0.03 | 0 |
| TRI | THOMSON REUTERS CORP | 0.03 | 0 |
| 1925 | DAIWA HOUSE INDUSTRY CO LTD | 0.03 | 0 |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 0 |
| KEP | KEPPEL CORP LTD | 0.03 | 0 |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 0 |
| 6201 | TOYOTA INDUSTRIES CORP | 0.03 | 0 |
| LNT | ALLIANT ENERGY CORP | 0.03 | 0 |
| MRK | MERCK KGAA | 0.03 | 0 |
| RBA | RB GLOBAL INC | 0.03 | 0 |
| AV/ | AVIVA PLC | 0.03 | 0 |
| CHTR | CHARTER COMMUNICATIONS INC | 0.03 | 0 |
| 8015 | TOYOTA TSUSHO CORP | 0.03 | 0 |
| 4503 | ASTELLAS PHARMA INC | 0.03 | 0 |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 0 |
| GPN | GLOBAL PAYMENTS INC | 0.03 | 0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI B | 0.03 | 0 |
| IAG | INTERNATIONAL CONSOLIDATED AIR | 0.03 | 0 |
| 1113 | CK ASSET HOLDINGS LTD | 0.03 | 0 |
| VWS | VESTAS WIND SYSTEMS A/S | 0.03 | 0 |
| NSISB | NOVOZYMES A/S | 0.03 | 0 |
| DLTR | DOLLAR TREE INC | 0.03 | 0 |
| 1605 | INPEX CORP | 0.03 | 0 |
| BPE | BPER BANCA SPA | 0.03 | 0 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.03 | 0 |
| SBAC | SBA COMMUNICATIONS CORP | 0.03 | 0 |
| WY | WEYERHAEUSER CO | 0.03 | 0 |
| BEI | BEIERSDORF AG | 0.03 | 0 |
| VRSN | VERISIGN INC | 0.03 | 0 |
| 7270 | SUBARU CORP | 0.03 | 0 |
| DOV | DOVER CORP | 0.03 | 0 |
| ADS | ADIDAS AG | 0.03 | 0 |
| 4543 | TERUMO CORP | 0.03 | 0 |
| SHBA | SVENSKA HANDELSBANKEN AB | 0.03 | 0 |
| 6273 | SMC CORP | 0.03 | 0 |
| DVN | DEVON ENERGY CORP | 0.03 | 0 |
| K | KELLOGG CO | 0.03 | 0 |
| VOW3 | VOLKSWAGEN AG | 0.03 | 0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 0 |
| IAG | IA FINANCIAL CORP INC | 0.02 | 0 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 0.02 | 0 |
| 6988 | NITTO DENKO CORP | 0.02 | 0 |
| HUBS | HUBSPOT INC | 0.02 | 0 |
| Q | QNITY ELECTRONICS INC | 0.02 | 0 |
| 6723 | RENESAS ELECTRONICS CORP | 0.02 | 0 |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 0 |
| AER | AERCAP HOLDINGS NV | 0.02 | 0 |
| 6178 | JAPAN POST HOLDINGS CO LTD | 0.02 | 0 |
| RI | PERNOD RICARD SA | 0.02 | 0 |
| CLAR | CAPITALAND ASCENDAS REIT | 0.02 | 0 |
| WAT | WATERS CORP | 0.02 | 0 |
| FOX | FOX CORP | 0.02 | 0 |
| ORSTED | ORSTED AS | 0.02 | 0 |
| MNG | M&G PLC | 0.02 | 0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.02 | 0 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.02 | 0 |
| DTG | DAIMLER TRUCK HOLDING AG | 0.02 | 0 |
| PINS | PINTEREST INC | 0.02 | 0 |
| EL | ESTEE LAUDER COS INC/THE | 0.02 | 0 |
| CLNX | CELLNEX TELECOM SA | 0.02 | 0 |
| FUTU | FUTU HOLDINGS LTD | 0.02 | 0 |
| PKG | PACKAGING CORP OF AMERICA | 0.02 | 0 |
| NVMI | NOVA LTD | 0.02 | 0 |
| INF | INFORMA PLC | 0.02 | 0 |
| CTRA | COTERRA ENERGY INC | 0.02 | 0 |
| SAABB | SAAB AB | 0.02 | 0 |
| EQNR | EQUINOR ASA | 0.02 | 0 |
| IP | INTERNATIONAL PAPER CO | 0.02 | 0 |
| TTD | TRADE DESK INC/THE | 0.02 | 0 |
| 9735 | SECOM CO LTD | 0.02 | 0 |
| EQR | EQUITY RESIDENTIAL | 0.02 | 0 |
| AENA | AENA SME SA | 0.02 | 0 |
| RF | REGIONS FINANCIAL CORP | 0.02 | 0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCIO | 0.02 | 0 |
| UMG | UNIVERSAL MUSIC GROUP NV | 0.02 | 0 |
| OMV | OMV AG | 0.02 | 0 |
| 7182 | JAPAN POST BANK CO LTD | 0.02 | 0 |
| GPC | GENUINE PARTS CO | 0.02 | 0 |
| MT | ARCELORMITTAL SA | 0.02 | 0 |
| 7013 | IHI CORP | 0.02 | 0 |
| CNC | CENTENE CORP | 0.02 | 0 |
| 1 | CK HUTCHISON HOLDINGS LTD | 0.02 | 0 |
| DSCT | ISRAEL DISCOUNT BANK LTD | 0.02 | 0 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRU | 0.02 | 0 |
| DSY | DASSAULT SYSTEMES SE | 0.02 | 0 |
| HNR1 | HANNOVER RUECK SE | 0.02 | 0 |
| SCMN | SWISSCOM AG | 0.02 | 0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 0.02 | 0 |
| TECK/B | TECK RESOURCES LTD | 0.02 | 0 |
| INVH | INVITATION HOMES INC | 0.02 | 0 |
| 9201 | JAPAN AIRLINES CO LTD | 0.02 | 0 |
| 4684 | OBIC CO LTD | 0.02 | 0 |
| ESSITYB | ESSITY AB | 0.02 | 0 |
| TEF | TELEFONICA SA | 0.02 | 0 |
| PNDORA | PANDORA A/S | 0.02 | 0 |
| 9202 | ANA HOLDINGS INC | 0.02 | 0 |
| SGSN | SGS SA | 0.02 | 0 |
| PEO | BANK POLSKA KASA OPIEKI SA | 0.02 | 0 |
| ACA | CREDIT AGRICOLE SA | 0.02 | 0 |
| BAMI | BANCO BPM SPA | 0.02 | 0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | 0.02 | 0 |
| MKC | MCCORMICK & CO INC/MD | 0.02 | 0 |
| RCI/B | ROGERS COMMUNICATIONS INC | 0.02 | 0 |
| 9532 | OSAKA GAS CO LTD | 0.02 | 0 |
| 4062 | IBIDEN CO LTD | 0.02 | 0 |
| 669 | TECHTRONIC INDUSTRIES CO LTD | 0.02 | 0 |
| 9766 | KONAMI GROUP CORP | 0.02 | 0 |
| LGEN | LEGAL & GENERAL GROUP PLC | 0.02 | 0 |
| ROL | ROLLINS INC | 0.02 | 0 |
| AUTO | AUTO TRADER GROUP PLC | 0.02 | 0 |
| GMAB | GENMAB A/S | 0.02 | 0 |
| FPH | FISHER & PAYKEL HEALTHCARE COR | 0.02 | 0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | 0.02 | 0 |
| 7751 | CANON INC | 0.02 | 0 |
| KSP | KINGSPAN GROUP PLC | 0.02 | 0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | 0.02 | 0 |
| EG | EVEREST RE GROUP LTD | 0.02 | 0 |
| ESS | ESSEX PROPERTY TRUST INC | 0.02 | 0 |
| LAND | LAND SECURITIES GROUP PLC | 0.02 | 0 |
| H | HYDRO ONE LTD | 0.02 | 0 |
| TRN | TERNA - RETE ELETTRICA NAZIONA | 0.02 | 0 |
| GRAB | GRAB HOLDINGS LTD | 0.02 | 0 |
| GEN | GEN DIGITAL INC | 0.02 | 0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | 0.02 | 0 |
| TEL | TELENOR ASA | 0.02 | 0 |
| COLOB | COLOPLAST A/S | 0.02 | 0 |
| GIB/A | CGI INC | 0.02 | 0 |
| STMN | STRAUMANN HOLDING AG | 0.02 | 0 |
| NXT | NEXT PLC | 0.02 | 0 |
| 2503 | KIRIN HOLDINGS CO LTD | 0.02 | 0 |
| DOX | AMDOCS LTD | 0.02 | 0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | 0.02 | 0 |
| 8697 | JAPAN EXCHANGE GROUP INC | 0.02 | 0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | 0.02 | 0 |
| 7701 | SHIMADZU CORP | 0.02 | 0 |
| ABN | ABN AMRO BANK NV | 0.02 | 0 |
| JM | JARDINE MATHESON HOLDINGS LTD | 0.02 | 0 |
| 7936 | ASICS CORP | 0.02 | 0 |
| EN | BOUYGUES SA | 0.02 | 0 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | 0.02 | 0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIEN | 0.02 | 0 |
| MOWI | MOWI ASA | 0.02 | 0 |
| RKT | ROCKET COS INC | 0.02 | 0 |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.02 | 0 |
| WISE | WISE PLC | 0.02 | 0 |
| 6504 | FUJI ELECTRIC CO LTD | 0.02 | 0 |
| DD | DUPONT DE NEMOURS INC | 0.02 | 0 |
| BOL | BOLIDEN AB | 0.02 | 0 |
| FBK | FINECOBANK BANCA FINECO SPA | 0.02 | 0 |
| CRWV | COREWEAVE INC | 0.02 | 0 |
| DKNG | DRAFTKINGS INC | 0.02 | 0 |
| RPRX | ROYALTY PHARMA PLC | 0.02 | 0 |
| BG | BAWAG GROUP AG | 0.02 | 0 |
| KPN | KONINKLIJKE KPN NV | 0.02 | 0 |
| FM | FIRST QUANTUM MINERALS LTD | 0.02 | 0 |
| IT | GARTNER INC | 0.02 | 0 |
| STMPA | STMICROELECTRONICS NV | 0.02 | 0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | 0.02 | 0 |
| ATRL | ATKINSREALIS GROUP INC | 0.02 | 0 |
| EMA | EMERA INC | 0.02 | 0 |
| SKFB | SKF AB | 0.02 | 0 |
| TRYG | TRYG A/S | 0.02 | 0 |
| SHL | SIEMENS HEALTHINEERS AG | 0.02 | 0 |
| SMIN | SMITHS GROUP PLC | 0.02 | 0 |
| ALFA | ALFA LAVAL AB | 0.02 | 0 |
| 9021 | WEST JAPAN RAILWAY CO | 0.02 | 0 |
| UPM | UPM-KYMMENE OYJ | 0.02 | 0 |
| 9503 | KANSAI ELECTRIC POWER CO INC/T | 0.02 | 0 |
| KNIN | KUEHNE + NAGEL INTERNATIONAL A | 0.02 | 0 |
| FSV | FIRSTSERVICE CORP | 0.02 | 0 |
| 6920 | LASERTEC CORP | 0.02 | 0 |
| CRCL | CIRCLE INTERNET GROUP INC | 0.02 | 0 |
| 7733 | OLYMPUS CORP | 0.02 | 0 |
| 1802 | OBAYASHI CORP | 0.02 | 0 |
| BT/A | BT GROUP PLC | 0.02 | 0 |
| STE | SINGAPORE TECHNOLOGIES ENGINEE | 0.02 | 0 |
| WRT1V | WARTSILA OYJ ABP | 0.02 | 0 |
| 9101 | NIPPON YUSEN KK | 0.02 | 0 |
| EDP | EDP - ENERGIAS DE PORTUGAL SA | 0.02 | 0 |
| 22UA | BIONTECH SE | 0.02 | 0 |
| SCCO | SOUTHERN COPPER CORP | 0.02 | 0 |
| 9602 | TOHO CO LTD/TOKYO | 0.02 | 0 |
| 1801 | TAISEI CORP | 0.02 | 0 |
| 6 | POWER ASSETS HOLDINGS LTD | 0.02 | 0 |
| 3 | HONG KONG & CHINA GAS CO LTD | 0.02 | 0 |
| AGS | AGEAS SA/NV | 0.02 | 0 |
| DCC | DCC PLC | 0.02 | 0 |
| 4507 | SHIONOGI & CO LTD | 0.02 | 0 |
| MRU | METRO INC/CN | 0.02 | 0 |
| 9104 | MITSUI OSK LINES LTD | 0.02 | 0 |
| SN/ | SMITH & NEPHEW PLC | 0.02 | 0 |
| KEY | KEYERA CORP | 0.02 | 0 |
| ELE | ENDESA SA | 0.02 | 0 |
| SGRO | SEGRO PLC | 0.02 | 0 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | 0.02 | 0 |
| PST | POSTE ITALIANE SPA | 0.02 | 0 |
| 9531 | TOKYO GAS CO LTD | 0.02 | 0 |
| CNA | CENTRICA PLC | 0.02 | 0 |
| SRG | SNAM SPA | 0.02 | 0 |
| AKRBP | AKER BP ASA | 0.02 | 0 |
| ANTO | ANTOFAGASTA PLC | 0.02 | 0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | 0.02 | 0 |
| TOU | TOURMALINE OIL CORP | 0.02 | 0 |
| 6594 | NIDEC CORP | 0.02 | 0 |
| STN | STANTEC INC | 0.02 | 0 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | 0.02 | 0 |
| RTO | RENTOKIL INITIAL PLC | 0.02 | 0 |
| SIA | SINGAPORE AIRLINES LTD | 0.02 | 0 |
| 9843 | NITORI HOLDINGS CO LTD | 0.02 | 0 |
| SY1 | SYMRISE AG | 0.02 | 0 |
| 8795 | T&D HOLDINGS INC | 0.02 | 0 |
| FORTUM | FORTUM OYJ | 0.02 | 0 |
| 5929 | SANWA HOLDINGS CORP | 0.02 | 0 |
| VOLVA | VOLVO AB | 0.02 | 0 |
| MONC | MONCLER SPA | 0.02 | 0 |
| PHOE | PHOENIX FINANCIAL LTD | 0.02 | 0 |
| 9502 | CHUBU ELECTRIC POWER CO INC | 0.02 | 0 |
| TELIA | TELIA CO AB | 0.02 | 0 |
| 3402 | TORAY INDUSTRIES INC | 0.02 | 0 |
| TLX | TALANX AG | 0.02 | 0 |
| CVC | CVC CAPITAL PARTNERS PLC | 0.02 | 0 |
| 8473 | SBI HOLDINGS INC | 0.02 | 0 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | 0.02 | 0 |
| LIFCOB | LIFCO AB | 0.02 | 0 |
| SOBI | SWEDISH ORPHAN BIOVITRUM AB | 0.01 | 0 |
| NHY | NORSK HYDRO ASA | 0.01 | 0 |
| CCL/B | CCL INDUSTRIES INC | 0.01 | 0 |
| HEIO | HEINEKEN HOLDING NV | 0.01 | 0 |
| STB | STOREBRAND ASA | 0.01 | 0 |
| AGI | ALAMOS GOLD INC | 0.01 | 0 |
| SCAB | SVENSKA CELLULOSA AB SCA | 0.01 | 0 |
| PZU | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.01 | 0 |
| SGE | SAGE GROUP PLC/THE | 0.01 | 0 |
| EPIA | EPIROC AB | 0.01 | 0 |
| IMO | IMPERIAL OIL LTD | 0.01 | 0 |
| ALA | ALTAGAS LTD | 0.01 | 0 |
| BBD/B | BOMBARDIER INC | 0.01 | 0 |
| LUN | LUNDIN MINING CORP | 0.01 | 0 |
| 5411 | JFE HOLDINGS INC | 0.01 | 0 |
| 8601 | DAIWA SECURITIES GROUP INC | 0.01 | 0 |
| ADM | ADMIRAL GROUP PLC | 0.01 | 0 |
| BNZL | BUNZL PLC | 0.01 | 0 |
| CTC/A | CANADIAN TIRE CORP LTD | 0.01 | 0 |
| 2768 | SOJITZ CORP | 0.01 | 0 |
| RMV | RIGHTMOVE PLC | 0.01 | 0 |
| KOG | KONGSBERG GRUPPEN ASA | 0.01 | 0 |
| CICT | CAPITALAND INTEGRATED COMMERCI | 0.01 | 0 |
| HKL | HONGKONG LAND HOLDINGS LTD | 0.01 | 0 |
| GWO | GREAT-WEST LIFECO INC | 0.01 | 0 |
| UU/ | UNITED UTILITIES GROUP PLC | 0.01 | 0 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | 0.01 | 0 |
| SCHN | SCHINDLER HOLDING AG | 0.01 | 0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | 0.01 | 0 |
| MG | MAGNA INTERNATIONAL INC | 0.01 | 0 |
| MAERSKB | AP MOLLER - MAERSK A/S | 0.01 | 0 |
| 83 | SINO LAND CO LTD | 0.01 | 0 |
| ICLR | ICON PLC | 0.01 | 0 |
| FME | FRESENIUS MEDICAL CARE AG & CO | 0.01 | 0 |
| CARLB | CARLSBERG AS | 0.01 | 0 |
| 8593 | MITSUBISHI HC CAPITAL INC | 0.01 | 0 |
| 3563 | FOOD & LIFE COS LTD | 0.01 | 0 |
| 7202 | ISUZU MOTORS LTD | 0.01 | 0 |
| MRO | MELROSE INDUSTRIES PLC | 0.01 | 0 |
| ORK | ORKLA ASA | 0.01 | 0 |
| HMB | H & M HENNES & MAURITZ AB | 0.01 | 0 |
| 7259 | AISIN CORP | 0.01 | 0 |
| SGX | SINGAPORE EXCHANGE LTD | 0.01 | 0 |
| UNI | UNIPOL ASSICURAZIONI SPA | 0.01 | 0 |
| TEN | TENARIS SA | 0.01 | 0 |
| 4689 | Z HOLDINGS CORP | 0.01 | 0 |
| 7453 | RYOHIN KEIKAKU CO LTD | 0.01 | 0 |
| ARX | ARC RESOURCES LTD | 0.01 | 0 |
| 2319 | CHINA MENGNIU DAIRY CO LTD | 0.01 | 0 |
| 1803 | SHIMIZU CORP | 0.01 | 0 |
| NICE | NICE LTD | 0.01 | 0 |
| EVO | EVOLUTION AB | 0.01 | 0 |
| 4755 | RAKUTEN GROUP INC | 0.01 | 0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | 0.01 | 0 |
| 3088 | MATSUKIYOCOCOKARA & CO | 0.01 | 0 |
| EXO | EXOR NV | 0.01 | 0 |
| 4523 | EISAI CO LTD | 0.01 | 0 |
| 7912 | DAI NIPPON PRINTING CO LTD | 0.01 | 0 |
| TIT | TELECOM ITALIA SPA/MILANO | 0.01 | 0 |
| 8951 | NIPPON BUILDING FUND INC | 0.01 | 0 |
| EPIB | EPIROC AB | 0.01 | 0 |
| YAR | YARA INTERNATIONAL ASA | 0.01 | 0 |
| 7272 | YAMAHA MOTOR CO LTD | 0.01 | 0 |
| 288 | WH GROUP LTD | 0.01 | 0 |
| 5201 | AGC INC | 0.01 | 0 |
| 9501 | TOKYO ELECTRIC POWER CO HOLDIN | 0.01 | 0 |
| NESTE | NESTE OYJ | 0.01 | 0 |
| SVT | SEVERN TRENT PLC | 0.01 | 0 |
| WEIR | WEIR GROUP PLC/THE | 0.01 | 0 |
| 2801 | KIKKOMAN CORP | 0.01 | 0 |
| ACKB | ACKERMANS & VAN HAAREN NV | 0.01 | 0 |
| METSO | METSO OYJ | 0.01 | 0 |
| JMT | JERONIMO MARTINS SGPS SA | 0.01 | 0 |
| 6479 | MINEBEA MITSUMI INC | 0.01 | 0 |
| 9508 | KYUSHU ELECTRIC POWER CO INC | 0.01 | 0 |
| ITRK | INTERTEK GROUP PLC | 0.01 | 0 |
| PSON | PEARSON PLC | 0.01 | 0 |
| BEIJB | BEIJER REF AB | 0.01 | 0 |
| 6532 | BAYCURRENT CONSULTING INC | 0.01 | 0 |
| ADDTB | ADDTECH AB | 0.01 | 0 |
| KGH | KGHM POLSKA MIEDZ SA | 0.01 | 0 |
| TRELB | TRELLEBORG AB | 0.01 | 0 |
| 2875 | TOYO SUISAN KAISHA LTD | 0.01 | 0 |
| P911 | DR ING HC F PORSCHE AG | 0.01 | 0 |
| 8136 | SANRIO CO LTD | 0.01 | 0 |
| REC | RECORDATI INDUSTRIA CHIMICA E | 0.01 | 0 |
| 2413 | M3 INC | 0.01 | 0 |
| 3659 | NEXON CO LTD | 0.01 | 0 |
| GALP | GALP ENERGIA SGPS SA | 0.01 | 0 |
| IFT | INFRATIL LTD | 0.01 | 0 |
| 5713 | SUMITOMO METAL MINING CO LTD | 0.01 | 0 |
| 9697 | CAPCOM CO LTD | 0.01 | 0 |
| XRO | XERO LTD | 0.01 | 0 |
| KGF | KINGFISHER PLC | 0.01 | 0 |
| LUG | LUNDIN GOLD INC | 0.01 | 0 |
| MNDY | MONDAY.COM LTD | 0.01 | 0 |
| 4004 | RESONAC HOLDINGS CORP | 0.01 | 0 |
| WTB | WHITBREAD PLC | 0.01 | 0 |
| CON | CONTINENTAL AG | 0.01 | 0 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | 0.01 | 0 |
| STERV | STORA ENSO OYJ | 0.01 | 0 |
| GFL | GFL ENVIRONMENTAL INC | 0.01 | 0 |
| TEL2B | TELE2 AB | 0.01 | 0 |
| 5334 | NITERRA CO LTD | 0.01 | 0 |
| MKS | MARKS & SPENCER GROUP PLC | 0.01 | 0 |
| SECUB | SECURITAS AB | 0.01 | 0 |
| CAE | CAE INC | 0.01 | 0 |
| SBRY | J SAINSBURY PLC | 0.01 | 0 |
| GIL | GILDAN ACTIVEWEAR INC | 0.01 | 0 |
| 3003 | HULIC CO LTD | 0.01 | 0 |
| 8113 | UNICHARM CORP | 0.01 | 0 |
| DIM | SARTORIUS STEDIM BIOTECH | 0.01 | 0 |
| INDT | INDUTRADE AB | 0.01 | 0 |
| KESKOB | KESKO OYJ | 0.01 | 0 |
| 6506 | YASKAWA ELECTRIC CORP | 0.01 | 0 |
| TFII | TFI INTERNATIONAL INC | 0.01 | 0 |
| ORNBV | ORION OYJ | 0.01 | 0 |
| WIX | WIX.COM LTD | 0.01 | 0 |
| 6586 | MAKITA CORP | 0.01 | 0 |
| OTEX | OPEN TEXT CORP | 0.01 | 0 |
| SPL | SANTANDER BANK POLSKA SA | 0.01 | 0 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | 0.01 | 0 |
| BMW3 | BAYERISCHE MOTOREN WERKE AG | 0.01 | 0 |
| 4704 | TREND MICRO INC/JAPAN | 0.01 | 0 |
| DNP | DINO POLSKA SA | 0.01 | 0 |
| 4732 | USS CO LTD | 0.01 | 0 |
| SAP | SAPUTO INC | 0.01 | 0 |
| ELISA | ELISA OYJ | 0.01 | 0 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | 0.01 | 0 |
| ABF | ASSOCIATED BRITISH FOODS PLC | 0.01 | 0 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | 0.01 | 0 |
| 3626 | TIS INC | 0.01 | 0 |
| NIBEB | NIBE INDUSTRIER AB | 0.01 | 0 |
| 6823 | HKT TRUST & HKT LTD | 0.01 | 0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | 0.01 | 0 |
| 4911 | SHISEIDO CO LTD | 0.01 | 0 |
| 1928 | SANDS CHINA LTD | 0.01 | 0 |
| 5016 | JX ADVANCED METALS CORP | 0.01 | 0 |
| 4612 | NIPPON PAINT HOLDINGS CO LTD | 0.01 | 0 |
| 5844 | KYOTO FINANCIAL GROUP INC | 0.01 | 0 |
| 9005 | TOKYU CORP | 0.01 | 0 |
| 9684 | SQUARE ENIX HOLDINGS CO LTD | 0.01 | 0 |
| 8953 | JAPAN METROPOLITAN FUND INVEST | 0.01 | 0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | 0.01 | 0 |
| KBX | KNORR-BREMSE AG | 0.01 | 0 |
| 8952 | JAPAN REAL ESTATE INVESTMENT C | 0.01 | 0 |
| SRT3 | SARTORIUS AG | 0.01 | 0 |
| 9024 | SEIBU HOLDINGS INC | 0.01 | 0 |
| 6841 | YOKOGAWA ELECTRIC CORP | 0.01 | 0 |
| YZJSGD | YANGZIJIANG SHIPBUILDING HOLDI | 0.01 | 0 |
| IVN | IVANHOE MINES LTD | 0.01 | 0 |
| 9143 | SG HOLDINGS CO LTD | 0.01 | 0 |
| LPP | LPP SA | 0.01 | 0 |
| 7911 | TOPPAN INC | 0.01 | 0 |
| 2269 | MEIJI HOLDINGS CO LTD | 0.01 | 0 |
| INDUC | INDUSTRIVARDEN AB | 0.01 | 0 |
| SYENS | SYENSQO SA | 0.01 | 0 |
| SKAB | SKANSKA AB | 0.01 | 0 |
| 4768 | OTSUKA CORP | 0.01 | 0 |
| 8331 | CHIBA BANK LTD/THE | 0.01 | 0 |
| BOL | BOLLORE SE | 0.01 | 0 |
| 66 | MTR CORP LTD | 0.01 | 0 |
| 7550 | ZENSHO HOLDINGS CO LTD | 0.01 | 0 |
| BALDB | FASTIGHETS AB BALDER | 0.01 | 0 |
| 5019 | IDEMITSU KOSAN CO LTD | 0.01 | 0 |
| INDUA | INDUSTRIVARDEN AB | 0.01 | 0 |
| 6869 | SYSMEX CORP | 0.01 | 0 |
| 7167 | MEBUKI FINANCIAL GROUP INC | 0.01 | 0 |
| WPP | WPP PLC | 0.01 | 0 |
| 3407 | ASAHI KASEI CORP | 0.01 | 0 |
| SCHP | SCHINDLER HOLDING AG | 0.01 | 0 |
| FOXA | FOX CORP | 0.01 | 0 |
| CLI | CAPITALAND INVESTMENT LTD/SING | 0.01 | 0 |
| MEL | MERIDIAN ENERGY LTD | 0.01 | 0 |
| ATM | A2 MILK CO LTD/THE | 0.01 | 0 |
| 7309 | SHIMANO INC | 0.01 | 0 |
| CRDA | CRODA INTERNATIONAL PLC | 0.01 | 0 |
| STM | SEATRIUM LTD | 0.01 | 0 |
| 1878 | DAITO TRUST CONSTRUCTION CO LT | 0.01 | 0 |
| AZA | AVANZA BANK HOLDING AB | 0.01 | 0 |
| ALE | ALLEGRO.EU SA | 0.01 | 0 |
| ANDR | ANDRITZ AG | 0.01 | 0 |
| 7201 | NISSAN MOTOR CO LTD | 0.01 | 0 |
| 9107 | KAWASAKI KISEN KAISHA LTD | 0.01 | 0 |
| CTEC | CONVATEC GROUP PLC | 0.01 | 0 |
| 2267 | YAKULT HONSHA CO LTD | 0.01 | 0 |
| MAERSKA | AP MOLLER - MAERSK A/S | 0.00 | 0 |
| 4528 | ONO PHARMACEUTICAL CO LTD | 0.00 | 0 |
| 6448 | BROTHER INDUSTRIES LTD | 0.00 | 0 |
| 6963 | ROHM CO LTD | 0.00 | 0 |
| WIL | WILMAR INTERNATIONAL LTD | 0.00 | 0 |
| 7735 | SCREEN HOLDINGS CO LTD | 0.00 | 0 |
| 6645 | OMRON CORP | 0.00 | 0 |
| GETIB | GETINGE AB | 0.00 | 0 |
| 1997 | WHARF REAL ESTATE INVESTMENT C | 0.00 | 0 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | 0.00 | 0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | 0.00 | 0 |
| CAST | CASTELLUM AB | 0.00 | 0 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | 0.00 | 0 |
| SSABB | SSAB AB | 0.00 | 0 |
| 7752 | RICOH CO LTD | 0.00 | 0 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | 0.00 | 0 |
| DIE | D'IETEREN GROUP | 0.00 | 0 |
| 4324 | DENTSU GROUP INC | 0.00 | 0 |
| 4151 | KYOWA KIRIN CO LTD | 0.00 | 0 |
| 5332 | TOTO LTD | 0.00 | 0 |
| VOW | VOLKSWAGEN AG | 0.00 | 0 |
| SAGAB | SAGAX AB | 0.00 | 0 |
| 6724 | SEIKO EPSON CORP | 0.00 | 0 |
| 3283 | NIPPON PROLOGIS REIT INC | 0.00 | 0 |
| CPR | DAVIDE CAMPARI-MILANO NV | 0.00 | 0 |
| 4021 | NISSAN CHEMICAL CORP | 0.00 | 0 |
| WDP | WAREHOUSES DE PAUW CVA | 0.00 | 0 |
| QBR/B | QUEBECOR INC | 0.00 | 0 |
| HEN3 | HENKEL AG & CO KGAA | 0.00 | 0 |
| HIK | HIKMA PHARMACEUTICALS PLC | 0.00 | 0 |
| AAK | AAK AB | 0.00 | 0 |
| ELI | ELIA GROUP SA/NV | 0.00 | 0 |
| 9401 | TBS HOLDINGS INC | 0.00 | 0 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | 0.00 | 0 |
| 3064 | MONOTARO CO LTD | 0.00 | 0 |
| FRES | FRESNILLO PLC | 0.00 | 0 |
| VER | VERBUND AG | 0.00 | 0 |
| 3281 | GLP J-REIT | 0.00 | 0 |
| 6370 | KURITA WATER INDUSTRIES LTD | 0.00 | 0 |
| 9009 | KEISEI ELECTRIC RAILWAY CO LTD | 0.00 | 0 |
| 9007 | ODAKYU ELECTRIC RAILWAY CO LTD | 0.00 | 0 |
| EMP/A | EMPIRE CO LTD | 0.00 | 0 |
| 4005 | SUMITOMO CHEMICAL CO LTD | 0.00 | 0 |
| 9962 | MISUMI GROUP INC | 0.00 | 0 |
| 3405 | KURARAY CO LTD | 0.00 | 0 |
| 7181 | JAPAN POST INSURANCE CO LTD | 0.00 | 0 |
| 4183 | MITSUI CHEMICALS INC | 0.00 | 0 |
| 241 | ALIBABA HEALTH INFORMATION TEC | 0.00 | 0 |
| 7261 | MAZDA MOTOR CORP | 0.00 | 0 |
| 2897 | NISSIN FOODS HOLDINGS CO LTD | 0.00 | 0 |
| LOTB | LOTUS BAKERIES NV | 0.00 | 0 |
| GJF | GJENSIDIGE FORSIKRING ASA | 0.00 | 0 |
| WMG | WARNER MUSIC GROUP CORP | 0.00 | 0 |
| ONEX | ONEX CORP | 0.00 | 0 |
| 6845 | AZBIL CORP | 0.00 | 0 |
| CDR | CD PROJEKT SA | 0.00 | 0 |
| SPK | SPARK NEW ZEALAND LTD | 0.00 | 0 |
| WIE | WIENERBERGER AG | 0.00 | 0 |
| 9064 | YAMATO HOLDINGS CO LTD | 0.00 | 0 |
| 12 | HENDERSON LAND DEVELOPMENT CO | 0.00 | 0 |
| 4527 | ROHTO PHARMACEUTICAL CO LTD | 0.00 | 0 |
| 8954 | ORIX JREIT INC | 0.00 | 0 |
| HOLMB | HOLMEN AB | 0.00 | 0 |
| A2A | A2A SPA | 0.00 | 0 |
| 3092 | ZOZO INC | 0.00 | 0 |
| SCI | SEMBCORP INDUSTRIES LTD | 0.00 | 0 |
| JD/ | JD SPORTS FASHION PLC | 0.00 | 0 |
| GLBE | GLOBAL-E ONLINE LTD | 0.00 | 0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | 0.00 | 0 |
| 3038 | KOBE BUSSAN CO LTD | 0.00 | 0 |
| 3462 | NOMURA REAL ESTATE MASTER FUND | 0.00 | 0 |
| 8252 | MARUI GROUP CO LTD | 0.00 | 0 |
| 7747 | ASAHI INTECC CO LTD | 0.00 | 0 |
| SDR | SCHRODERS PLC | 0.00 | 0 |
| SOF | SOFINA SA | 0.00 | 0 |
| 6465 | HOSHIZAKI CORP | 0.00 | 0 |
| 9023 | TOKYO METRO CO LTD | 0.00 | 0 |
| 9001 | TOBU RAILWAY CO LTD | 0.00 | 0 |
| 8984 | DAIWA HOUSE REIT INVESTMENT CO | 0.00 | 0 |
| TOM | TOMRA SYSTEMS ASA | 0.00 | 0 |
| 9719 | SCSK CORP | 0.00 | 0 |
| 285 | BYD ELECTRONIC INTERNATIONAL C | 0.00 | 0 |
| INPST | INPOST SA | 0.00 | 0 |
| 9041 | KINTETSU GROUP HOLDINGS CO LTD | 0.00 | 0 |
| 1928 | SEKISUI HOUSE LTD | 0.00 | 0 |
| 4042 | TOSOH CORP | 0.00 | 0 |
| 9506 | TOHOKU ELECTRIC POWER CO INC | 0.00 | 0 |
| 4716 | ORACLE CORP JAPAN | 0.00 | 0 |
| 3861 | OJI HOLDINGS CORP | 0.00 | 0 |
| 1038 | CK INFRASTRUCTURE HOLDINGS LTD | 0.00 | 0 |
| 9435 | HIKARI TSUSHIN INC | 0.00 | 0 |
| 3231 | NOMURA REAL ESTATE HOLDINGS IN | 0.00 | 0 |
| ICL | ICL GROUP LTD | 0.00 | 0 |
| 6965 | HAMAMATSU PHOTONICS KK | 0.00 | 0 |
| 2282 | NH FOODS LTD | 0.00 | 0 |
| 4751 | CYBERAGENT INC | 0.00 | 0 |
| 2702 | MCDONALD'S HOLDINGS CO JAPAN L | 0.00 | 0 |
| MLT | MAPLETREE LOGISTICS TRUST | 0.00 | 0 |
| INW | INFRASTRUTTURE WIRELESS ITALIA | 0.00 | 0 |
| GFS | GLOBALFOUNDRIES INC | 0.00 | 0 |
| 8960 | UNITED URBAN INVESTMENT CORP | 0.00 | 0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL | 0.00 | 0 |
| 5938 | LIXIL CORP | 0.00 | 0 |
| 9142 | KYUSHU RAILWAY CO | 0.00 | 0 |
| GENS | GENTING SINGAPORE LTD | 0.00 | 0 |
| MINT | MAPLETREE INDUSTRIAL TRUST | 0.00 | 0 |
| 2002 | NISSHIN SEIFUN GROUP INC | 0.00 | 0 |
| 4536 | SANTEN PHARMACEUTICAL CO LTD | 0.00 | 0 |
| CEN | CONTACT ENERGY LTD | 0.00 | 0 |
| 5101 | YOKOHAMA RUBBER CO LTD/THE | 0.00 | 0 |
| BEZQ | BEZEQ THE ISRAELI TELECOMMUNIC | 0.00 | 0 |
| LATOB | INVESTMENT AB LATOUR | 0.00 | 0 |
| 1911 | SUMITOMO FORESTRY CO LTD | 0.00 | 0 |
| SOLB | SOLVAY SA | 0.00 | 0 |
| 19 | SWIRE PACIFIC LTD | 0.00 | 0 |
| CU | CANADIAN UTILITIES LTD | 0.00 | 0 |
| 7951 | YAMAHA CORP | 0.00 | 0 |
| EBO | EBOS GROUP LTD | 0.00 | 0 |
| 7459 | MEDIPAL HOLDINGS CORP | 0.00 | 0 |
| 4204 | SEKISUI CHEMICAL CO LTD | 0.00 | 0 |
| 3291 | IIDA GROUP HOLDINGS CO LTD | 0.00 | 0 |
| THULE | THULE GROUP AB | 0.00 | 0 |
| 2784 | ALFRESA HOLDINGS CORP | 0.00 | 0 |
| 5333 | NGK INSULATORS LTD | 0.00 | 0 |
| 4967 | KOBAYASHI PHARMACEUTICAL CO LT | 0.00 | 0 |
| 3391 | TSURUHA HOLDINGS INC | 0.00 | 0 |
| HUSQB | HUSQVARNA AB | 0.00 | 0 |
| VOE | VOESTALPINE AG | 0.00 | 0 |
| 7276 | KOITO MANUFACTURING CO LTD | 0.00 | 0 |
| 7731 | NIKON CORP | 0.00 | 0 |
| 6806 | HIROSE ELECTRIC CO LTD | 0.00 | 0 |
| 2181 | PERSOL HOLDINGS CO LTD | 0.00 | 0 |
| MFT | MAINFREIGHT LTD | 0.00 | 0 |
| 9008 | KEIO CORP | 0.00 | 0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP | 0.00 | 0 |
| 1913 | PRADA SPA | 0.00 | 0 |
| NTGY | NATURGY ENERGY GROUP SA | 0.00 | 0 |
| 384 | CHINA GAS HOLDINGS LTD | 0.00 | 0 |
| NEXI | NEXI SPA | 0.00 | 0 |
| 3769 | GMO PAYMENT GATEWAY INC | 0.00 | 0 |
| 1876 | BUDWEISER BREWING CO APAC LTD | 0.00 | 0 |
| EMBRACB | EMBRACER GROUP AB | 0.00 | 0 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 02/01/2026 | 0.35535 |
| 01/07/2025 | 1.036576 |
| 02/01/2025 | 0.331825 |
| 01/07/2024 | 0.991473 |
| 02/01/2024 | 0.09547 |
| 03/07/2023 | 0.205552 |