SPDR MSCI World Quality Mix ETF (QMIX)
- Provider State Street
- MER 0.18
- Number of Holdings 1098
- Product Page
- Price $34.63
- Daily Change 0.12% (0.04)
- 52 Week High $36
- 52 Week Low $30.5
- 52 Week Change 3.96%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| AAPL | Apple Inc | 2.84 | 24696 |
| NVDA | Nvidia Corporation | 2.51 | 31473 |
| MSFT | Microsoft Corp | 2.47 | 11535 |
| GOOGL | Alphabet Inc | 1.81 | 15510 |
| META | Meta Platforms Inc | 1.70 | 6608 |
| GOOG | Alphabet Inc | 1.62 | 13883 |
| JNJ | Johnson & Johnson | 1.21 | 14615 |
| LLY | Eli Lilly & Co | 1.19 | 2755 |
| V | Visa Inc | 1.17 | 8438 |
| ASML | Asml Holding Nv | 0.84 | 1976 |
| PG | Procter And Gamble Co | 0.80 | 12839 |
| WMT | Walmart Inc | 0.76 | 17747 |
| XOM | Exxon Mobil Corp | 0.76 | 15235 |
| NFLX | Netflix Inc | 0.76 | 1616 |
| COST | Costco Whsl Corp New | 0.73 | 1881 |
| MA | Mastercard Incorporated | 0.72 | 3156 |
| CSCO | Cisco Sys Inc | 0.72 | 21900 |
| UNH | Unitedhealth Group Inc | 0.71 | 5200 |
| MRK | Merck & Co Inc | 0.70 | 17813 |
| KO | Coca Cola Co | 0.67 | 22616 |
| BRK.B | Berkshire Hathaway Inc Del | 0.65 | 3037 |
| PEP | Pepsico Inc | 0.60 | 9740 |
| NOVN | Novartis Ag | 0.55 | 9928 |
| JPM | Jpmorgan Chase & Co. | 0.54 | 4236 |
| ABT | Abbott Labs | 0.54 | 9870 |
| GE | Ge Aerospace | 0.51 | 3954 |
| BHP | Bhp Group Ltd | 0.48 | 41185 |
| NESN | Nestle Sa | 0.48 | 11251 |
| ROG | Roche Hldgs Ag | 0.48 | 3139 |
| CAT | Caterpillar Inc | 0.45 | 1937 |
| AMZN | Amazon Com Inc | 0.45 | 4536 |
| LIN | Linde Plc | 0.44 | 2463 |
| AZN | Astrazeneca Plc | 0.43 | 5742 |
| APH | Amphenol Corp New | 0.42 | 7493 |
| AMAT | Applied Matls Inc | 0.42 | 4418 |
| LRCX | Lam Research Corp | 0.41 | 6451 |
| COR | Cencora Inc | 0.40 | 2627 |
| DUK | Duke Energy Corp New | 0.40 | 7712 |
| QCOM | Qualcomm Inc | 0.40 | 5393 |
| TJX | Tjx Cos Inc New | 0.38 | 6167 |
| NEM | Newmont Corp | 0.38 | 10122 |
| MCK | Mckesson Corp | 0.37 | 1045 |
| BAC | Bank Of America | 0.36 | 16256 |
| SHEL | Shell Plc | 0.36 | 22569 |
| SO | Southern Co | 0.35 | 9252 |
| T | At&T Inc | 0.35 | 32312 |
| ACN | Accenture Plc Ireland | 0.35 | 3354 |
| ADBE | Adobe Inc | 0.34 | 2475 |
| AEM | Agnico Eagle Mines Ltd | 0.34 | 4830 |
| VZ | Verizon Communications Inc | 0.34 | 19771 |
| 9434 | Softbank Corp | 0.34 | 556800 |
| CVX | Chevron Corp New | 0.33 | 4996 |
| INTU | Intuit | 0.32 | 1144 |
| TXN | Texas Instrs Inc | 0.32 | 4717 |
| IBM | International Business Mach | 0.31 | 2445 |
| RIO | Rio Tinto | 0.31 | 10365 |
| PGR | Progressive Corp | 0.31 | 3245 |
| HSBA | Hsbc Holdings Plc | 0.31 | 50257 |
| NOVO.B | Novo Nordisk A/S | 0.30 | 14729 |
| MCD | Mcdonalds Corp | 0.30 | 2315 |
| TEL | Te Connectivity Plc | 0.29 | 2940 |
| ORA | Orange | 0.29 | 42595 |
| KLAC | Kla Corp | 0.28 | 574 |
| ABBV | Abbvie Inc | 0.28 | 2800 |
| VRTX | Vertex Pharmaceuticals Inc | 0.27 | 1452 |
| TTE | Totalenergies Se | 0.27 | 9739 |
| WELL | Welltower Inc | 0.27 | 3252 |
| C | Citigroup Inc | 0.27 | 6264 |
| DTE | Deutsche Telekom | 0.26 | 19662 |
| CBOE | Cboe Global Mkts Inc | 0.26 | 2404 |
| 8035 | Tokyo Electron | 0.26 | 3000 |
| MMC | Marsh & Mclennan Cos Inc | 0.26 | 3315 |
| TMUS | T-Mobile Us Inc | 0.25 | 2782 |
| CB | Chubb Limited | 0.25 | 2025 |
| ROP | Roper Technologies Inc | 0.25 | 1325 |
| UBER | Uber Technologies Inc | 0.25 | 6409 |
| ED | Consolidated Edison Inc | 0.24 | 5697 |
| LMT | Lockheed Martin Corp | 0.24 | 1243 |
| MSI | Motorola Solutions Inc | 0.24 | 1513 |
| RSG | Republic Svcs Inc | 0.24 | 2735 |
| TCL | Transurban Group | 0.24 | 58738 |
| FCX | Freeport-Mcmoran Inc | 0.24 | 14196 |
| ISRG | Intuitive Surgical Inc | 0.24 | 1030 |
| ELV | Elevance Health Inc Formerl | 0.24 | 1723 |
| ITX | Inditex | 0.23 | 9880 |
| ULVR | Unilever Plc | 0.23 | 9344 |
| CME | Cme Group Inc | 0.23 | 1909 |
| WEC | Wec Energy Group Inc | 0.23 | 4903 |
| 6861 | Keyence Corp | 0.23 | 1500 |
| BSX | Boston Scientific Corp | 0.23 | 5215 |
| COP | Conocophillips | 0.22 | 5817 |
| REGN | Regeneron Pharmaceuticals | 0.22 | 765 |
| PFE | Pfizer Inc | 0.22 | 21057 |
| ABX | Barrick Mng Corp | 0.22 | 14120 |
| 7751 | Canon Inc | 0.22 | 17900 |
| MDLZ | Mondelez Intl Inc | 0.22 | 9170 |
| WFC | Wells Fargo Co New | 0.22 | 6121 |
| GIS | General Mls Inc | 0.22 | 10966 |
| 7203 | Toyota Motor Corp | 0.22 | 25000 |
| HON | Honeywell Intl Inc | 0.22 | 2571 |
| WES | Wesfarmers Ltd | 0.22 | 9633 |
| BP | Bp | 0.21 | 84393 |
| SAN | Banco Santander | 0.21 | 47090 |
| GSK | Gsk Plc | 0.21 | 21546 |
| 9432 | Ntt Inc | 0.21 | 512500 |
| ANET | Arista Networks Inc | 0.21 | 3759 |
| NST | Nthn Star Res Ltd | 0.21 | 28518 |
| CL | Colgate Palmolive Co | 0.21 | 6302 |
| CVS | Cvs Health Corp | 0.21 | 6282 |
| BLK | Blackrock Inc | 0.21 | 464 |
| SAP | Sap Se | 0.20 | 1978 |
| 9433 | Kddi Corp | 0.20 | 28200 |
| UNP | Union Pac Corp | 0.20 | 2137 |
| NOC | Northrop Grumman Corp | 0.20 | 847 |
| GD | General Dynamics Corp | 0.20 | 1375 |
| 4502 | Takeda Pharmaceuti | 0.20 | 16267 |
| MPC | Marathon Pete Corp | 0.20 | 2331 |
| AVGO | Broadcom Inc | 0.19 | 1348 |
| CI | The Cigna Group | 0.19 | 1692 |
| WM | Waste Mgmt Inc Del | 0.19 | 2162 |
| WCN | Waste Connections Inc | 0.19 | 2678 |
| WPM | Wheaton Precious Metals Cor | 0.19 | 4290 |
| WMB | Williams Cos Inc | 0.19 | 7311 |
| TDY | Teledyne Technologies Inc | 0.19 | 884 |
| GLEN | Glencore Plc | 0.19 | 92038 |
| D05 | Dbs Group Hldgs | 0.19 | 10592 |
| ADP | Automatic Data Processing I | 0.18 | 1720 |
| MDT | Medtronic Plc | 0.18 | 4520 |
| GM | General Mtrs Co | 0.18 | 6087 |
| ETN | Eaton Corp Plc | 0.18 | 1217 |
| MNST | Monster Beverage Corp New | 0.18 | 6006 |
| 6857 | Advantest Corp | 0.18 | 3300 |
| ABBN | Abb Ltd | 0.17 | 5850 |
| ORLY | Oreilly Automotive Inc | 0.17 | 4177 |
| K | Kellanova | 0.17 | 4948 |
| ADSK | Autodesk Inc | 0.17 | 1377 |
| 4901 | Fujifilm Holdings | 0.17 | 19200 |
| CMCSA | Comcast Corp New | 0.17 | 14782 |
| RIO | Rio Tinto Limited | 0.17 | 4711 |
| CRM | Salesforce Inc | 0.17 | 1661 |
| SCMN | Swisscom Ag | 0.17 | 552 |
| KR | Kroger Co | 0.17 | 6043 |
| AMGN | Amgen Inc | 0.17 | 1185 |
| Z74 | Singapore Telecomm | 0.17 | 107000 |
| ZURN | Zurich Insurance | 0.17 | 546 |
| 6971 | Kyocera Corp | 0.16 | 28300 |
| 8306 | Mitsubishi Ufj Fin | 0.16 | 24400 |
| TRV | Travelers Companies Inc | 0.16 | 1324 |
| GILD | Gilead Sciences Inc | 0.16 | 3049 |
| 6702 | Fujitsu | 0.16 | 14000 |
| CHD | Church & Dwight Co Inc | 0.16 | 4482 |
| CBA | Cmnwlth Bk Of Aust | 0.16 | 3666 |
| ANZ | Anz Group Hldgs Li | 0.16 | 15850 |
| NDA.FI | Nordea Bank Abp | 0.16 | 21486 |
| MU | Micron Technology Inc | 0.15 | 1459 |
| CTSH | Cognizant Technology Soluti | 0.15 | 4996 |
| VLO | Valero Energy Corp | 0.15 | 2001 |
| HOLX | Hologic Inc | 0.15 | 4866 |
| POLI | Bank Hapoalim B.M. | 0.15 | 16763 |
| YUM | Yum Brands Inc | 0.15 | 2399 |
| 388 | Hong Kong Exchange | 0.15 | 6531 |
| O39 | Oversea-Chinese Bk | 0.15 | 24922 |
| AON | Aon Plc | 0.15 | 1014 |
| HSY | Hershey Co | 0.15 | 1955 |
| GS | Goldman Sachs Group Inc | 0.15 | 442 |
| AZO | Autozone Inc | 0.15 | 91 |
| CAH | Cardinal Health Inc | 0.15 | 1680 |
| MBG | Mercedes-Benz | 0.15 | 4994 |
| VRSN | Verisign Inc | 0.14 | 1353 |
| MUV2 | Muenchener Rueckve | 0.14 | 541 |
| HCA | Hca Healthcare Inc | 0.14 | 717 |
| RTX | Rtx Corporation | 0.14 | 1934 |
| 2388 | Boc Hong Kong Hldg | 0.14 | 66500 |
| O | Realty Income Corp | 0.14 | 5947 |
| CDNS | Cadence Design System Inc | 0.14 | 1063 |
| HD | Home Depot Inc | 0.14 | 927 |
| ORCL | Oracle Corp | 0.14 | 1489 |
| AEP | American Elec Pwr Co Inc | 0.14 | 2748 |
| TT | Trane Technologies Plc | 0.14 | 785 |
| RY | Royal Bk Cda | 0.14 | 2254 |
| SAN | Sanofi | 0.14 | 3160 |
| FE | Firstenergy Corp | 0.14 | 7041 |
| 5108 | Bridgestone Corp | 0.14 | 6800 |
| ADI | Analog Devices Inc | 0.14 | 1364 |
| OR | L'oreal | 0.13 | 770 |
| NEE | Nextera Energy Inc | 0.13 | 3769 |
| BDX | Becton Dickinson & Co | 0.13 | 1644 |
| 8058 | Mitsubishi Corp | 0.13 | 13000 |
| AJG | Gallagher Arthur J & Co | 0.13 | 1219 |
| PH | Parker-Hannifin Corp | 0.13 | 378 |
| MMM | 3M Co | 0.13 | 1862 |
| SNPS | Synopsys Inc | 0.13 | 792 |
| 1299 | Aia Group Ltd | 0.13 | 29200 |
| BMY | Bristol-Myers Squibb Co | 0.13 | 6537 |
| DGX | Quest Diagnostics Inc | 0.13 | 1621 |
| TD | Toronto Dominion Bk Ont | 0.13 | 3731 |
| BBVA | Banco Bilbao Vizca | 0.13 | 14217 |
| PPL | Ppl Corp | 0.13 | 8232 |
| UBSG | Ubs Group Ag | 0.13 | 7659 |
| NKE | Nike Inc | 0.12 | 4597 |
| 6701 | Nec Corp | 0.12 | 7600 |
| TSN | Tyson Foods Inc | 0.12 | 5450 |
| GWW | Grainger W W Inc | 0.12 | 316 |
| GLW | Corning Inc | 0.12 | 3545 |
| CPG | Compass Group | 0.12 | 9164 |
| FTNT | Fortinet Inc | 0.12 | 3532 |
| PM | Philip Morris Intl Inc | 0.12 | 1861 |
| TMO | Thermo Fisher Scientific In | 0.12 | 496 |
| UTHR | United Therapeutics Corp De | 0.12 | 612 |
| AMD | Advanced Micro Devices Inc | 0.12 | 1146 |
| 8316 | Sumitomo Mitsui Fg | 0.12 | 10100 |
| L | Loews Corp | 0.12 | 2710 |
| REL | Relx Plc | 0.12 | 6843 |
| XEL | Xcel Energy Inc | 0.12 | 3464 |
| KHC | Kraft Heinz Co | 0.12 | 11265 |
| VOW3 | Volkswagen Ag | 0.12 | 2462 |
| CMS | Cms Energy Corp | 0.12 | 3773 |
| 7974 | Nintendo Co Ltd | 0.12 | 3200 |
| BNP | Bnp Paribas | 0.12 | 3474 |
| PSX | Phillips 66 | 0.12 | 1949 |
| 8766 | Tokio Marine Hldg | 0.12 | 7200 |
| KMB | Kimberly-Clark Corp | 0.11 | 2620 |
| A5G | Aib Group Plc | 0.11 | 27334 |
| ITW | Illinois Tool Wks Inc | 0.11 | 1114 |
| CABK | Caixabank Sa | 0.11 | 24949 |
| TLS | Telstra Group Ltd | 0.11 | 82234 |
| 6981 | Murata Mfg Co | 0.11 | 13100 |
| MCO | Moodys Corp | 0.11 | 545 |
| PEG | Public Svc Enterprise Grp I | 0.11 | 3137 |
| TSLA | Tesla Inc | 0.11 | 638 |
| EA | Electronic Arts Inc | 0.11 | 1287 |
| SHW | Sherwin Williams Co | 0.11 | 780 |
| BOL | Boliden Ab | 0.11 | 5685 |
| WBD | Warner Bros Discovery Inc | 0.11 | 11225 |
| BARC | Barclays Plc | 0.11 | 47422 |
| CMI | Cummins Inc | 0.11 | 556 |
| RACE | Ferrari Nv | 0.11 | 613 |
| IBE | Iberdrola Sa | 0.11 | 12196 |
| STLAM | Stellantis N.V | 0.11 | 24306 |
| MS | Morgan Stanley | 0.11 | 1542 |
| CTAS | Cintas Corp | 0.11 | 1338 |
| RMS | Hermes Intl | 0.11 | 100 |
| ALV | Allianz Se | 0.11 | 586 |
| UCG | Unicredit Spa | 0.10 | 3333 |
| INTC | Intel Corp | 0.10 | 6994 |
| ARGX | Argenx Se | 0.10 | 274 |
| PTC | Ptc Inc | 0.10 | 1383 |
| MO | Altria Group Inc | 0.10 | 4241 |
| EOG | Eog Res Inc | 0.10 | 2220 |
| NOW | Servicenow Inc | 0.10 | 286 |
| F | Ford Mtr Co | 0.10 | 18389 |
| RHM | Rheinmetall Ag | 0.10 | 121 |
| 6098 | Recruit Hldgs Co L | 0.10 | 4600 |
| ASM | Asm Intl Nv | 0.10 | 404 |
| IDXX | Idexx Labs Inc | 0.10 | 341 |
| 7182 | Japan Post Bank Co | 0.10 | 20800 |
| 4684 | Obic Co Ltd | 0.10 | 7300 |
| WBC | Westpac Bkg Corp | 0.10 | 9197 |
| KMI | Kinder Morgan Inc Del | 0.10 | 8519 |
| HWM | Howmet Aerospace Inc | 0.10 | 1146 |
| INGA | Ing Groep N.V. | 0.10 | 8923 |
| EW | Edwards Lifesciences Corp | 0.10 | 2685 |
| 9022 | Central Japan Rlwy | 0.10 | 8600 |
| AFL | Aflac Inc | 0.10 | 2005 |
| CSX | Csx Corp | 0.10 | 6466 |
| ISP | Intesa Sanpaolo | 0.09 | 33452 |
| 7267 | Honda Motor Co | 0.09 | 22300 |
| FERG | Ferguson Plc | 0.09 | 924 |
| 4307 | Nomura Research In | 0.09 | 5400 |
| BNS | Bank Nova Scotia Halifax | 0.09 | 3263 |
| ANTO | Antofagasta Plc | 0.09 | 6026 |
| 9983 | Fast Retailing Co | 0.09 | 600 |
| ZTS | Zoetis Inc | 0.09 | 1805 |
| MC | Lvmh Moet Hennessy | 0.09 | 295 |
| GDDY | Godaddy Inc | 0.09 | 1677 |
| AKAM | Akamai Technologies Inc | 0.09 | 2473 |
| 8411 | Mizuho Finl Gp | 0.09 | 6320 |
| BXB | Brambles Ltd | 0.09 | 13941 |
| FWONK | Liberty Media Corp Del | 0.09 | 2178 |
| RKT | Reckitt Benck Grp | 0.09 | 2760 |
| MPL | Medibank Private L | 0.09 | 65671 |
| PYPL | Paypal Hldgs Inc | 0.09 | 3306 |
| ENGI | Engie | 0.09 | 8206 |
| BATS | Brit Amer Tobacco | 0.09 | 3850 |
| EXC | Exelon Corp | 0.09 | 4475 |
| 4578 | Otsuka Hldgs Co | 0.09 | 3800 |
| NTAP | Netapp Inc | 0.09 | 1868 |
| U11 | Utd O/S Bank | 0.09 | 7800 |
| LUMI | Bk Leumi Le Israel | 0.09 | 9620 |
| SYK | Stryker Corporation | 0.09 | 559 |
| 6758 | Sony Group Corpora | 0.09 | 6700 |
| TGT | Target Corp | 0.09 | 2262 |
| IT | Gartner Inc | 0.09 | 876 |
| BMO | Bank Montreal Que | 0.09 | 1641 |
| CF | Cf Inds Hldgs Inc | 0.09 | 2378 |
| GIB.A | Cgi Inc | 0.08 | 2324 |
| DBK | Deutsche Bank Ag | 0.08 | 5430 |
| TELIA | Telia Company Ab | 0.08 | 51021 |
| LOGN | Logitech Intl | 0.08 | 1681 |
| PANW | Palo Alto Networks Inc | 0.08 | 968 |
| LLOY | Lloyds Banking Gp | 0.08 | 165678 |
| EQNR | Equinor Asa | 0.08 | 8186 |
| D | Dominion Energy Inc | 0.08 | 3248 |
| NHY | Norsk Hydro Asa | 0.08 | 27387 |
| AMP | Ameriprise Finl Inc | 0.08 | 431 |
| ACGL | Arch Cap Group Ltd | 0.08 | 2135 |
| KDP | Keurig Dr Pepper Inc | 0.08 | 7272 |
| 8001 | Itochu Corp | 0.08 | 3200 |
| NUE | Nucor Corp | 0.08 | 1322 |
| ENI | Eni Spa | 0.08 | 10234 |
| SIE | Siemens Ag | 0.08 | 731 |
| FFIV | F5 Inc | 0.08 | 830 |
| CTVA | Corteva Inc | 0.08 | 2928 |
| JKHY | Henry Jack & Assoc Inc | 0.08 | 1186 |
| 9502 | Chubu Elec Power | 0.08 | 12900 |
| 8031 | Mitsui & Co | 0.08 | 7200 |
| 6920 | Lasertec Corp | 0.08 | 1050 |
| DGE | Diageo Plc | 0.08 | 8093 |
| REP | Repsol Sa | 0.08 | 9587 |
| S32 | South32 Ltd | 0.08 | 91382 |
| FNV | Franco Nev Corp | 0.08 | 962 |
| DHI | D R Horton Inc | 0.08 | 1324 |
| SAMPO | Sampo Plc | 0.08 | 16296 |
| CDW | Cdw Corp | 0.08 | 1293 |
| 7741 | Hoya Corp | 0.08 | 1200 |
| VOLV.B | Volvo Ab | 0.08 | 6597 |
| CMG | Chipotle Mexican Grill Inc | 0.08 | 5855 |
| KNEBV | Kone Oyj | 0.08 | 2730 |
| CSU | Constellation Software Inc | 0.08 | 78 |
| DIS | Disney Walt Co | 0.08 | 1745 |
| 6146 | Disco Corporation | 0.08 | 600 |
| BEI | Beiersdorf Ag | 0.08 | 1726 |
| TYL | Tyler Technologies Inc | 0.08 | 388 |
| PCAR | Paccar Inc | 0.08 | 1910 |
| AMT | American Tower Corp New | 0.08 | 989 |
| ICE | Intercontinental Exchange I | 0.08 | 1187 |
| AEE | Ameren Corp | 0.08 | 1718 |
| GLE | Societe Generale | 0.08 | 2655 |
| CRH | Crh Plc | 0.08 | 1621 |
| BMW | Bayer Motoren Werk | 0.07 | 1716 |
| 1605 | Inpex Corporation | 0.07 | 8600 |
| SCHN | Schindler-Hldg Ag | 0.07 | 516 |
| ALL | Allstate Corp | 0.07 | 819 |
| MPWR | Monolithic Pwr Sys Inc | 0.07 | 190 |
| WDAY | Workday Inc | 0.07 | 752 |
| CNR | Canadian Natl Ry Co | 0.07 | 1815 |
| FAST | Fastenal Co | 0.07 | 4244 |
| BAYN | Bayer Ag | 0.07 | 5213 |
| 9532 | Osaka Gas Co | 0.07 | 5100 |
| ENEL | Enel Spa | 0.07 | 16293 |
| IMB | Imperial Brands Pl | 0.07 | 4094 |
| FSLR | First Solar Inc | 0.07 | 663 |
| EXO | Exor Nv | 0.07 | 1942 |
| USB | Us Bancorp Del | 0.07 | 3554 |
| NBIX | Neurocrine Biosciences Inc | 0.07 | 1148 |
| CSL | Csl Ltd | 0.07 | 1379 |
| 3626 | Tis Inc. | 0.07 | 4900 |
| EXE | Expand Energy Corporation | 0.07 | 1393 |
| NWG | Natwest Group Plc | 0.07 | 20590 |
| COF | Capital One Finl Corp | 0.07 | 761 |
| 6501 | Hitachi | 0.07 | 4900 |
| AD | Kon Ahold Delhaize | 0.07 | 3784 |
| 9020 | East Japan Railway | 0.07 | 6400 |
| ATCO.A | Atlas Copco Ab | 0.07 | 9559 |
| 7701 | Shimadzu Corp | 0.07 | 5500 |
| PNC | Pnc Finl Svcs Group Inc | 0.07 | 848 |
| TFC | Truist Finl Corp | 0.07 | 3467 |
| WTW | Willis Towers Watson Plc Lt | 0.07 | 481 |
| CNC | Centene Corp Del | 0.06 | 4229 |
| UMG | Universal Music Gr | 0.06 | 5952 |
| 9984 | Softbank Group Co | 0.06 | 1186 |
| EOAN | E.On Se | 0.06 | 8572 |
| CM | Canadian Imperial Bank Of C | 0.06 | 1735 |
| 6841 | Yokogawa Electric | 0.06 | 4900 |
| VOD | Vodafone Group | 0.06 | 121476 |
| TEF | Telefonica Sa | 0.06 | 34342 |
| BAS | Basf Se | 0.06 | 2930 |
| FDX | Fedex Corp | 0.06 | 552 |
| CS | Axa Sa | 0.06 | 3295 |
| NOKIA | Nokia Oyj | 0.06 | 21746 |
| LEN | Lennar Corp | 0.06 | 1208 |
| 9735 | Secom Co | 0.06 | 4300 |
| TSCO | Tractor Supply Co | 0.06 | 2631 |
| 5020 | Eneos Holdings Inc | 0.06 | 21650 |
| HRL | Hormel Foods Corp | 0.06 | 6451 |
| NVR | Nvr Inc | 0.06 | 20 |
| PAYX | Paychex Inc | 0.06 | 1297 |
| ROL | Rollins Inc | 0.06 | 2482 |
| AXP | American Express Co | 0.06 | 403 |
| BN | Brookfield Corp | 0.06 | 3290 |
| STLD | Steel Dynamics Inc | 0.06 | 919 |
| AME | Ametek Inc | 0.06 | 738 |
| SU | Suncor Energy Inc New | 0.06 | 3234 |
| LNT | Alliant Energy Corp | 0.06 | 2109 |
| LNG | Cheniere Energy Inc | 0.06 | 659 |
| SJM | Smucker J M Co | 0.06 | 1301 |
| DHL | Deutsche Post Ag | 0.06 | 2753 |
| A | Agilent Technologies Inc | 0.06 | 956 |
| 6762 | Tdk Corp | 0.06 | 8500 |
| K | Kinross Gold Corp | 0.06 | 5436 |
| 5401 | Nippon Steel Corp | 0.06 | 34500 |
| CHKP | Check Point Software Tech L | 0.06 | 700 |
| STAN | Standard Chart Plc | 0.06 | 6522 |
| 27 | Galaxy Entertainme | 0.06 | 26000 |
| EL | Essilorluxottica | 0.06 | 368 |
| 1CO | Covestro Ag | 0.06 | 1903 |
| AI | Air Liquide(L') | 0.06 | 683 |
| ROK | Rockwell Automation Inc | 0.06 | 359 |
| INCY | Incyte Corp | 0.06 | 1277 |
| PSA | Public Storage Oper Co | 0.06 | 490 |
| 1997 | Wharf Real Estate | 0.06 | 41000 |
| NAB | Natl Australia Bk | 0.06 | 4925 |
| FANG | Diamondback Energy Inc | 0.06 | 896 |
| KPN | Kon Kpn Nv | 0.06 | 29247 |
| 9719 | Scsk Corp | 0.06 | 3600 |
| ELISA | Elisa Oyj | 0.06 | 2950 |
| CBK | Commerzbank Ag | 0.06 | 3393 |
| 66 | Mtr Corp | 0.06 | 33813 |
| DG | Vinci | 0.06 | 948 |
| UPS | United Parcel Service Inc | 0.06 | 1367 |
| ADYEN | Adyen Nv | 0.05 | 80 |
| 1928 | Sands China Ltd | 0.05 | 48000 |
| SYY | Sysco Corp | 0.05 | 1735 |
| DG | Dollar Gen Corp New | 0.05 | 1231 |
| HUM | Humana Inc | 0.05 | 534 |
| 8267 | Aeon Co Ltd | 0.05 | 7800 |
| DTE | Dte Energy Co | 0.05 | 902 |
| EVRG | Evergy Inc | 0.05 | 1620 |
| ABI | Anheuser-Busch Inb | 0.05 | 1950 |
| WDS | Woodside Energy Gr | 0.05 | 7196 |
| ADM | Archer Daniels Midland Co | 0.05 | 2102 |
| SAND | Sandvik Ab | 0.05 | 4036 |
| FCNCA | First Ctzns Bancshares Inc | 0.05 | 67 |
| HEN | Henkel Ag&Co. Kgaa | 0.05 | 1602 |
| CLS | Celestica Inc | 0.05 | 393 |
| VEEV | Veeva Sys Inc | 0.05 | 414 |
| GEHC | Ge Healthcare Technologies | 0.05 | 1662 |
| 8725 | Ms&Ad Ins Gp Hldgs | 0.05 | 5600 |
| PHM | Pulte Group Inc | 0.05 | 1017 |
| AIR | Airbus Se | 0.05 | 503 |
| XRO | Xero Limited | 0.05 | 1502 |
| PCG | Pg&E Corp | 0.05 | 7247 |
| GIVN | Givaudan Sa | 0.05 | 28 |
| 1 | Ck Hutchison Hldgs | 0.05 | 17000 |
| CNQ | Canadian Nat Res Ltd | 0.05 | 3587 |
| 4503 | Astellas Pharma | 0.05 | 9700 |
| LOW | Lowes Cos Inc | 0.05 | 521 |
| 6902 | Denso Corp | 0.05 | 8600 |
| RMD | Resmed Inc | 0.05 | 481 |
| EXPN | Experian Plc | 0.05 | 2692 |
| BMRN | Biomarin Pharmaceutical Inc | 0.05 | 2132 |
| VER | Verbund Ag | 0.05 | 1559 |
| 8002 | Marubeni Corp | 0.05 | 4400 |
| LHX | L3Harris Technologies Inc | 0.05 | 397 |
| EME | Emcor Group Inc | 0.05 | 184 |
| ORG | Origin Energy | 0.05 | 14430 |
| DE | Deere & Co | 0.05 | 240 |
| YAR | Yara International | 0.05 | 3082 |
| KEYS | Keysight Technologies Inc | 0.05 | 632 |
| WPC | Wp Carey Inc | 0.05 | 1661 |
| CPRT | Copart Inc | 0.05 | 2718 |
| SCHW | Schwab Charles Corp | 0.05 | 1177 |
| DSY | Dassault Systemes | 0.05 | 3974 |
| 4519 | Chugai Pharm Co | 0.05 | 2100 |
| DHR | Danaher Corporation | 0.05 | 496 |
| NG | National Grid | 0.05 | 7128 |
| VICI | Vici Pptys Inc | 0.05 | 3594 |
| GEBN | Geberit Ag | 0.05 | 138 |
| PLD | Prologis Inc. | 0.05 | 885 |
| TRGP | Targa Res Corp | 0.05 | 627 |
| BK | Bank New York Mellon Corp | 0.05 | 969 |
| FMG | Fortescue Ltd | 0.05 | 8170 |
| MELI | Mercadolibre Inc | 0.05 | 53 |
| 7735 | Screen Holdings Co | 0.05 | 1300 |
| AWK | American Wtr Wks Co Inc New | 0.05 | 809 |
| S68 | Singapore Exchange | 0.04 | 8200 |
| DT | Dynatrace Inc | 0.04 | 2249 |
| MFC | Manulife Finl Corp | 0.04 | 3051 |
| 4768 | Otsuka Corp | 0.04 | 5400 |
| SU | Schneider Electric | 0.04 | 383 |
| 8053 | Sumitomo Corp | 0.04 | 3300 |
| AAL | Anglo American | 0.04 | 2780 |
| WSM | Williams Sonoma Inc | 0.04 | 570 |
| MT | Arcelormittal | 0.04 | 2607 |
| AIG | American Intl Group Inc | 0.04 | 1331 |
| IFX | Infineon Technolog | 0.04 | 2525 |
| PGHN | Partners Group Hlg | 0.04 | 86 |
| BIIB | Biogen Inc | 0.04 | 610 |
| SPGI | S&P Global Inc | 0.04 | 205 |
| MZTF | Mizrahi Tefahot Bk | 0.04 | 1413 |
| WOW | Woolworths Grp Ltd | 0.04 | 5470 |
| GRMN | Garmin Ltd | 0.04 | 523 |
| ULTA | Ulta Beauty Inc | 0.04 | 191 |
| 4661 | Oriental Land Co | 0.04 | 4900 |
| RWE | Rwe Ag | 0.04 | 1887 |
| TSCO | Tesco | 0.04 | 17296 |
| ZM | Zoom Communications Inc | 0.04 | 1182 |
| ENB | Enbridge Inc | 0.04 | 2072 |
| 11 | Hang Seng Bank | 0.04 | 5000 |
| TER | Teradyne Inc | 0.04 | 568 |
| BBY | Best Buy Inc | 0.04 | 1277 |
| SLB | Slb Limited | 0.04 | 2615 |
| 6752 | Panasonic Hldgs Co | 0.04 | 8300 |
| JMT | Jeronimo Martins | 0.04 | 3830 |
| GEN | Gen Digital Inc | 0.04 | 3574 |
| SREN | Swiss Re Ag | 0.04 | 515 |
| INVE.B | Investor Ab | 0.04 | 2781 |
| NXT | Next | 0.04 | 504 |
| BSY | Bentley Systems Inc | 0.04 | 2150 |
| JBL | Jabil Inc | 0.04 | 456 |
| CAP | Capgemini | 0.04 | 596 |
| ELE | Endesa Sa | 0.04 | 2464 |
| ODFL | Old Dominion Freight Line I | 0.04 | 694 |
| OXY | Occidental Pete Corp | 0.04 | 2130 |
| ATCO.B | Atlas Copco Ab | 0.04 | 6105 |
| TROW | Price T Rowe Group Inc | 0.04 | 873 |
| MKL | Markel Group Inc | 0.04 | 43 |
| MET | Metlife Inc | 0.04 | 1112 |
| 1928 | Sekisui House | 0.04 | 4000 |
| PRU | Prudential Finl Inc | 0.04 | 814 |
| SEB.A | Skand Enskilda Bkn | 0.04 | 4504 |
| CVE | Cenovus Energy Inc | 0.04 | 4811 |
| ECL | Ecolab Inc | 0.04 | 335 |
| VLTO | Veralto Corp | 0.04 | 881 |
| SIKA | Sika Ag | 0.04 | 443 |
| BKNG | Booking Holdings Inc | 0.04 | 17 |
| EBS | Erste Group Bk Ag | 0.04 | 813 |
| CFR | Comp.Fin.Richemont | 0.04 | 397 |
| LH | Labcorp Holdings Inc | 0.04 | 320 |
| HPE | Hewlett Packard Enterprise | 0.04 | 3715 |
| LULU | Lululemon Athletica Inc | 0.04 | 495 |
| 8591 | Orix Corp | 0.04 | 3200 |
| LDOS | Leidos Holdings Inc | 0.04 | 437 |
| COL | Coles Group Ltd | 0.03 | 5687 |
| BR | Broadridge Finl Solutions I | 0.03 | 366 |
| MAERSK.B | A.P. Moller-Maersk | 0.03 | 42 |
| WKL | Wolters Kluwer | 0.03 | 754 |
| 6503 | Mitsubishi Elec Cp | 0.03 | 3000 |
| EXPD | Expeditors Intl Wash Inc | 0.03 | 591 |
| 8015 | Toyota Tsusho Corp | 0.03 | 2500 |
| AENA | Aena Sme S.A. | 0.03 | 3054 |
| 4716 | Oracle Corp Japan | 0.03 | 900 |
| DOV | Dover Corp | 0.03 | 443 |
| DVN | Devon Energy Corp New | 0.03 | 2267 |
| NTR | Nutrien Ltd | 0.03 | 1364 |
| NA | Natl Bank Of Canada | 0.03 | 699 |
| AZRG | Azrieli Group | 0.03 | 730 |
| MKC | Mccormick & Co Inc | 0.03 | 1224 |
| RED | Redeia Corp Sa | 0.03 | 4568 |
| BKW | Bkw Ag | 0.03 | 383 |
| SGO | Cie De St-Gobain | 0.03 | 832 |
| MOH | Molina Healthcare Inc | 0.03 | 574 |
| EVN | Evolution Mining | 0.03 | 10424 |
| RS | Reliance Inc | 0.03 | 291 |
| HAL | Halliburton Co | 0.03 | 2861 |
| 3382 | Seven & I Holdings | 0.03 | 5900 |
| WRB | Berkley W R Corp | 0.03 | 1009 |
| 5802 | Sumitomo Electric | 0.03 | 1900 |
| CHRW | C H Robinson Worldwide Inc | 0.03 | 504 |
| QBE | Qbe Ins Group | 0.03 | 5819 |
| AGI | Alamos Gold Inc New | 0.03 | 2300 |
| WAT | Waters Corp | 0.03 | 200 |
| 8750 | Dai-Ichi Life Hold | 0.03 | 9700 |
| PPG | Ppg Inds Inc | 0.03 | 785 |
| STZ | Constellation Brands Inc | 0.03 | 593 |
| 7201 | Nissan Motor Co | 0.03 | 30400 |
| SRE | Sempra | 0.03 | 815 |
| FICO | Fair Isaac Corp | 0.03 | 43 |
| COH | Cochlear Ltd | 0.03 | 418 |
| G | Generali Spa | 0.03 | 1915 |
| RPRX | Royalty Pharma Plc | 0.03 | 1907 |
| KER | Kering | 0.03 | 200 |
| CFG | Citizens Finl Group Inc | 0.03 | 1429 |
| HUBB | Hubbell Inc | 0.03 | 171 |
| GMAB | Genmab As | 0.03 | 242 |
| 4 | Wharf(Hldgs) | 0.03 | 23000 |
| 4063 | Shin-Etsu Chemical | 0.03 | 2400 |
| BA | Bae Systems | 0.03 | 3031 |
| MTB | M & T Bk Corp | 0.03 | 384 |
| POW | Power Corp Cda | 0.03 | 1444 |
| 6178 | Japan Post Hold Co | 0.03 | 7500 |
| SWED.A | Swedbank Ab | 0.03 | 2284 |
| HBAN | Huntington Bancshares Inc | 0.03 | 4478 |
| BG | Bunge Global Sa | 0.03 | 727 |
| HOLN | Holcim Ltd | 0.03 | 776 |
| TPL | Texas Pacific Land Corporat | 0.03 | 68 |
| DRI | Darden Restaurants Inc | 0.03 | 399 |
| KBC | Kbc Groep Nv | 0.03 | 558 |
| DANSKE | Danske Bank A/S | 0.03 | 1492 |
| ALL | Aristocrat Leisure | 0.03 | 1811 |
| 9101 | Nippon Yusen Kk | 0.03 | 2100 |
| ATD | Alimentation Couche-Tard In | 0.03 | 1338 |
| LII | Lennox Intl Inc | 0.03 | 141 |
| STT | State Str Corp | 0.03 | 566 |
| JCI | Johnson Ctls Intl Plc | 0.03 | 555 |
| III | 3I Group | 0.03 | 1508 |
| GPC | Genuine Parts Co | 0.03 | 517 |
| CNA | Centrica | 0.03 | 29796 |
| 16 | Sun Hung Kai Prop | 0.03 | 5000 |
| DB1 | Deutsche Boerse Ag | 0.03 | 272 |
| HEI | Heidelberg Mater | 0.03 | 267 |
| 7532 | Pan Pacific Intl H | 0.03 | 10500 |
| 4452 | Kao Corp | 0.03 | 1500 |
| EMR | Emerson Elec Co | 0.03 | 499 |
| SOBI | Swedish Orphan Bio | 0.03 | 1776 |
| NN | Nn Group N.V. | 0.03 | 894 |
| SPOT | Spotify Technology S A | 0.03 | 100 |
| 9503 | Kansai Elec Power | 0.03 | 3900 |
| BSL | Bluescope Steel | 0.03 | 4260 |
| SNA | Snap On Inc | 0.03 | 192 |
| 19 | Swire Pacific | 0.03 | 7000 |
| OMC | Omnicom Group Inc | 0.03 | 876 |
| EIX | Edison Intl | 0.03 | 1066 |
| CRWD | Crowdstrike Hldgs Inc | 0.03 | 115 |
| BN | Danone | 0.03 | 678 |
| ZBH | Zimmer Biomet Holdings Inc | 0.03 | 687 |
| TEL2.B | Tele2 Ab | 0.03 | 3975 |
| NSC | Norfolk Southn Corp | 0.03 | 216 |
| INW | Infrastrutture Wir | 0.03 | 6719 |
| BKR | Baker Hughes Company | 0.03 | 1265 |
| 7733 | Olympus Corp | 0.03 | 4500 |
| HPQ | Hp Inc | 0.03 | 2491 |
| 6301 | Komatsu | 0.03 | 1800 |
| TEVA | Teva Pharmaceutical Inds Lt | 0.03 | 2400 |
| SYF | Synchrony Financial | 0.03 | 827 |
| BMPS | Bca Mps | 0.03 | 5981 |
| DXCM | Dexcom Inc | 0.03 | 1028 |
| 4704 | Trend Micro Inc | 0.03 | 1200 |
| NWSA | News Corp New | 0.03 | 2292 |
| RF | Regions Financial Corp New | 0.03 | 2383 |
| FBK | Finecobank Spa | 0.02 | 2401 |
| ALLE | Allegion Plc | 0.02 | 366 |
| MEL | Meridian Energy Lt | 0.02 | 17854 |
| CA | Carrefour Sa | 0.02 | 3835 |
| NXPI | Nxp Semiconductors N V | 0.02 | 300 |
| BAM | Brookfield Asset Managmt Lt | 0.02 | 1142 |
| SAB | Bco De Sabadell | 0.02 | 15949 |
| HIG | Hartford Insurance Group In | 0.02 | 438 |
| 9143 | Sg Holdings Co Ltd | 0.02 | 5900 |
| TW | Tradeweb Mkts Inc | 0.02 | 535 |
| MG | Magna Intl Inc | 0.02 | 1192 |
| 669 | Techtronic Industr | 0.02 | 5000 |
| ERIE | Erie Indty Co | 0.02 | 200 |
| GEV | Ge Vernova Inc | 0.02 | 99 |
| OTIS | Otis Worldwide Corp | 0.02 | 643 |
| 1878 | Daito Trust Const | 0.02 | 3000 |
| SHB.A | Svenska Handelsbkn | 0.02 | 4265 |
| VIE | Veolia Environneme | 0.02 | 1696 |
| FFH | Fairfax Finl Hldgs Ltd | 0.02 | 35 |
| SMCI | Super Micro Computer Inc | 0.02 | 1565 |
| 7011 | Mitsubishi Hvy Ind | 0.02 | 2100 |
| 7832 | Bandai Namco Hldgs | 0.02 | 1900 |
| URI | United Rentals Inc | 0.02 | 68 |
| CP | Canadian Pacific Kansas Cit | 0.02 | 803 |
| BIRG | Bank Of Ireland Gr | 0.02 | 3104 |
| PRU | Prudential Plc | 0.02 | 3976 |
| 7269 | Suzuki Motor Corp | 0.02 | 3700 |
| TLC | Lottery Corporatio | 0.02 | 15947 |
| WST | West Pharmaceutical Svsc In | 0.02 | 213 |
| CEG | Constellation Energy Corp | 0.02 | 162 |
| IAG | Insurance Aust Grp | 0.02 | 10851 |
| EPI.A | Epiroc Ab | 0.02 | 2670 |
| 2914 | Japan Tobacco Inc | 0.02 | 1500 |
| SBUX | Starbucks Corp | 0.02 | 650 |
| ACS | Acs Actividades Co | 0.02 | 609 |
| EN | Bouygues | 0.02 | 1138 |
| NEM | Newmont Corporatio | 0.02 | 608 |
| TRP | Tc Energy Corp | 0.02 | 998 |
| AER | Aercap Holdings Nv | 0.02 | 400 |
| RNO | Renault Sa | 0.02 | 1299 |
| ML | Michelin (Cgde) | 0.02 | 1652 |
| DOW | Dow Inc | 0.02 | 2368 |
| 9602 | Toho Co Ltd | 0.02 | 900 |
| 8604 | Nomura Holdings | 0.02 | 7300 |
| PRX | Prosus N.V. | 0.02 | 767 |
| HLMA | Halma | 0.02 | 1223 |
| J36 | Jardine Matheson | 0.02 | 800 |
| QIA | Qiagen Nv | 0.02 | 1215 |
| 5713 | Sumitomo Metal Mng | 0.02 | 1600 |
| SNOW | Snowflake Inc | 0.02 | 207 |
| 6367 | Daikin Industries | 0.02 | 400 |
| FITB | Fifth Third Bancorp | 0.02 | 1253 |
| FISV | Fiserv Inc | 0.02 | 836 |
| SCHP | Schindler-Hldg Ag | 0.02 | 147 |
| SAF | Safran Sa | 0.02 | 149 |
| APD | Air Prods & Chems Inc | 0.02 | 202 |
| STMN | Straumann Hldg | 0.02 | 413 |
| MONC | Moncler Spa | 0.02 | 786 |
| WRT1V | Wartsila Oyj Abp | 0.02 | 1677 |
| 7936 | Asics Corp | 0.02 | 2100 |
| 8630 | Sompo Holdings Inc | 0.02 | 1700 |
| 2269 | Meiji Holdings Co | 0.02 | 2500 |
| DTG | Daimler Truck Hold | 0.02 | 1257 |
| WDC | Western Digital Corp | 0.02 | 325 |
| GWO | Great West Lifeco Inc | 0.02 | 1145 |
| IFT | Infratil Ltd | 0.02 | 7626 |
| PNR | Pentair Plc | 0.02 | 487 |
| BT.A | Bt Group | 0.02 | 21956 |
| EDPR | Edp Renovaveis Sa | 0.02 | 3784 |
| 1925 | Daiwa House Inds | 0.02 | 1500 |
| 8309 | Sumitomo Mitsui | 0.02 | 1800 |
| 9843 | Nitori Holdings | 0.02 | 3000 |
| ABN | Abn Amro Bank N.V. | 0.02 | 1577 |
| APTV | Aptiv Plc | 0.02 | 641 |
| IEX | Idex Corp | 0.02 | 307 |
| APO | Apollo Global Mgmt Inc | 0.02 | 384 |
| WCP | Whitecap Res Inc | 0.02 | 6413 |
| FRE | Fresenius Se&Kgaa | 0.02 | 887 |
| 8801 | Mitsui Fudosan Co | 0.02 | 4400 |
| G13 | Genting Sing Ltd | 0.02 | 82400 |
| DSV | Dsv A/S | 0.02 | 228 |
| G1A | Gea Group Ag | 0.02 | 734 |
| TECK.B | Teck Resources Ltd | 0.02 | 1213 |
| IQV | Iqvia Hldgs Inc | 0.02 | 223 |
| BOL | Bollore Se | 0.02 | 9042 |
| 9104 | Mitsui O.S.K.Lines | 0.02 | 1700 |
| SMIN | Smiths Group | 0.02 | 1514 |
| DKS | Dicks Sporting Goods Inc | 0.02 | 228 |
| BPE | Bper Banca | 0.02 | 4104 |
| XYL | Xylem Inc | 0.02 | 345 |
| BAH | Booz Allen Hamilton Hldg Co | 0.02 | 594 |
| IVN | Ivanhoe Mines Ltd | 0.02 | 5472 |
| 2587 | Suntory Beverage & | 0.02 | 1500 |
| STO | Santos Limited | 0.02 | 11188 |
| SLF | Sun Life Financial Inc. | 0.02 | 820 |
| AVY | Avery Dennison Corp | 0.02 | 278 |
| ALFA | Alfa Laval Ab | 0.02 | 1013 |
| CSL | Carlisle Cos Inc | 0.02 | 158 |
| SY1 | Symrise Ag | 0.02 | 577 |
| 7270 | Subaru Corporation | 0.02 | 2100 |
| DECK | Deckers Outdoor Corp | 0.02 | 582 |
| DELL | Dell Technologies Inc | 0.02 | 358 |
| RXL | Rexel | 0.02 | 1354 |
| 4507 | Shionogi & Co | 0.02 | 2700 |
| 9005 | Tokyu Corp | 0.02 | 4200 |
| ETR | Entergy Corp New | 0.02 | 498 |
| EVO | Evolution Ab | 0.02 | 707 |
| MAERSK.A | A.P. Moller-Maersk | 0.02 | 24 |
| BCVN | Bqe Cant Vaudoise | 0.02 | 396 |
| RO | Roche Hldgs Ag | 0.02 | 125 |
| 9531 | Tokyo Gas Co | 0.02 | 1200 |
| OKE | Oneok Inc New | 0.02 | 669 |
| DOCU | Docusign Inc | 0.02 | 697 |
| SGE | The Sage Group Plc | 0.02 | 3289 |
| 4188 | Mitsubishi Chem Gp | 0.02 | 8400 |
| SSE | Sse Plc | 0.02 | 1606 |
| LYB | Lyondellbasell Industries N | 0.02 | 1039 |
| CPU | Computershare Ltd | 0.02 | 1978 |
| DNB | Dnb Bank Asa | 0.02 | 1785 |
| STMPA | Stmicroelectronics | 0.02 | 1972 |
| 7912 | Dai Nippon Printng | 0.02 | 2700 |
| EQT | Eqt Corp | 0.02 | 772 |
| RJF | Raymond James Finl Inc | 0.02 | 290 |
| 9042 | Hankyu Hanshin Hld | 0.02 | 1800 |
| FTS | Fortis Inc | 0.02 | 875 |
| DPZ | Dominos Pizza Inc | 0.02 | 111 |
| GBLB | Gpe Bruxelles Lam | 0.02 | 527 |
| MQG | Macquarie Gp Ltd | 0.02 | 346 |
| 6326 | Kubota Corp | 0.02 | 3300 |
| 5411 | Jfe Holdings Inc | 0.02 | 3800 |
| EMSN | Ems-Chemie Hldg Ag | 0.02 | 65 |
| 8113 | Unicharm Corp | 0.02 | 7300 |
| GGG | Graco Inc | 0.02 | 560 |
| BAMI | Banco Bpm Spa | 0.02 | 2966 |
| AMCR | Amcor Plc | 0.02 | 5286 |
| ITRK | Intertek Group | 0.02 | 692 |
| ACA | Credit Agricole Sa | 0.02 | 2343 |
| BA | Boeing Co | 0.02 | 228 |
| IAG | Ia Finl Corp Inc | 0.02 | 373 |
| SBRY | Sainsbury(J) | 0.02 | 10356 |
| CBRE | Cbre Group Inc | 0.02 | 283 |
| CLX | Clorox Co Del | 0.02 | 419 |
| SOON | Sonova Holding Ag | 0.02 | 170 |
| DSCT | Israel Discount Bk | 0.02 | 4081 |
| 8308 | Resona Holdings | 0.02 | 4200 |
| 8802 | Mitsubishi Estate | 0.02 | 2000 |
| FOX | Fox Corp | 0.02 | 735 |
| PWR | Quanta Svcs Inc | 0.02 | 100 |
| CARL.B | Carlsberg | 0.02 | 353 |
| ASSA.B | Assa Abloy | 0.02 | 1136 |
| LR | Legrand Sa | 0.02 | 282 |
| TIH | Toromont Inds Ltd | 0.02 | 373 |
| MLM | Martin Marietta Matls Inc | 0.02 | 71 |
| 7259 | Aisin Corporation | 0.02 | 2300 |
| PRY | Prysmian Spa | 0.02 | 432 |
| PSON | Pearson | 0.02 | 3181 |
| AFG | American Finl Group Inc Ohi | 0.02 | 295 |
| KNIN | Kuehne&Nagel Intl | 0.02 | 215 |
| WTC | Wisetech Global Lt | 0.02 | 990 |
| 1113 | Ck Asset Holdings | 0.02 | 8000 |
| IMO | Imperial Oil Ltd | 0.02 | 421 |
| BESI | Be Semiconductor | 0.02 | 272 |
| WSO | Watsco Inc | 0.02 | 120 |
| HLN | Haleon Plc | 0.02 | 8446 |
| NESTE | Neste Oyj | 0.02 | 1925 |
| PHIA | Koninklijke Philip | 0.02 | 1420 |
| AHT | Ashtead Group | 0.02 | 643 |
| UNI | Unipol Assicura | 0.02 | 1813 |
| CTRA | Coterra Energy Inc | 0.02 | 1544 |
| METSO | Metso Oyj | 0.02 | 2477 |
| ADM | Admiral Group | 0.02 | 974 |
| PME | Pro Medicus | 0.02 | 247 |
| ADDT.B | Addtech Ab | 0.02 | 1202 |
| 1812 | Kajima Corp | 0.02 | 1100 |
| RR | Rolls Royce Hldgs | 0.02 | 2740 |
| LSEG | London Stock Exch | 0.02 | 344 |
| 6383 | Daifuku Co Ltd | 0.02 | 1200 |
| ROST | Ross Stores Inc | 0.02 | 244 |
| INF | Informa Plc | 0.02 | 3190 |
| FGR | Eiffage | 0.02 | 300 |
| DLTR | Dollar Tree Inc | 0.02 | 371 |
| PFG | Principal Financial Group I | 0.02 | 455 |
| HEIA | Heineken Nv | 0.02 | 472 |
| AUTO | Auto Trader Group | 0.02 | 4222 |
| NTRS | Northern Tr Corp | 0.02 | 300 |
| 8697 | Japan Exchange Gp | 0.02 | 3300 |
| LGEN | Legal & General Gp | 0.02 | 12237 |
| 5019 | Idemitsu Kosan Co | 0.02 | 5200 |
| CHTR | Charter Communications Inc | 0.02 | 187 |
| AMRZ | Amrize Ag | 0.02 | 776 |
| C38U | Capitaland Int Com | 0.02 | 21100 |
| 5803 | Fujikura | 0.02 | 300 |
| 6723 | Renesas Electronic | 0.02 | 3000 |
| PAH3 | Porsche Auto Hl Se | 0.02 | 864 |
| COLO.B | Coloplast | 0.02 | 408 |
| ACI | Albertsons Companies Inc | 0.02 | 2055 |
| AV | Aviva | 0.02 | 4415 |
| SW | Smurfit Westrock Plc | 0.02 | 1094 |
| VMC | Vulcan Matls Co | 0.02 | 132 |
| 8473 | Sbi Holdings Inc | 0.02 | 800 |
| KEY | Keycorp | 0.02 | 2108 |
| 6273 | Smc Corp | 0.02 | 100 |
| RCI.B | Rogers Communications Inc | 0.02 | 964 |
| VACN | Vat Group Ag | 0.02 | 88 |
| SPG | Simon Ppty Group Inc New | 0.02 | 200 |
| PNDORA | Pandora A/S | 0.02 | 296 |
| RYA | Ryanair Holdings | 0.02 | 1159 |
| SHL | Sonic Healthcare | 0.02 | 2580 |
| 12 | Henderson Land Dev | 0.01 | 9000 |
| POOL | Pool Corp | 0.01 | 146 |
| KOG | Kongsberg Gruppen | 0.01 | 1460 |
| OMV | Omv Ag | 0.01 | 616 |
| EL | Lauder Estee Cos Inc | 0.01 | 400 |
| GPN | Global Pmts Inc | 0.01 | 475 |
| KKR | Kkr & Co Inc | 0.01 | 293 |
| WY | Weyerhaeuser Co Mtn Be | 0.01 | 1576 |
| TXT | Textron Inc | 0.01 | 427 |
| ERIC.B | Ericsson(Lm)Tel | 0.01 | 3495 |
| WISE | Wise Plc | 0.01 | 2842 |
| 823 | Link Real Estate I | 0.01 | 6282 |
| VNA | Vonovia Se | 0.01 | 1136 |
| EBAY | Ebay Inc. | 0.01 | 404 |
| CARR | Carrier Global Corporation | 0.01 | 625 |
| BS6 | Yangzijiang Shipbu | 0.01 | 12700 |
| 6201 | Toyota Industries | 0.01 | 300 |
| 2897 | Nissin Foods Hldg | 0.01 | 1800 |
| 2502 | Asahi Group Hldgs | 0.01 | 2900 |
| FDS | Factset Resh Sys Inc | 0.01 | 122 |
| ES | Eversource Energy | 0.01 | 453 |
| FUTU | Futu Hldgs Ltd | 0.01 | 200 |
| XYZ | Block Inc | 0.01 | 549 |
| PPL | Pembina Pipeline Corp | 0.01 | 860 |
| FLUT | Flutter Entmt Plc | 0.01 | 165 |
| CNP | Centerpoint Energy Inc | 0.01 | 826 |
| LHA | Deutsche Lufthansa | 0.01 | 3600 |
| ENR | Siemens Energy Ag | 0.01 | 256 |
| ASX | Asx Ltd | 0.01 | 855 |
| LIFCO.B | Lifco Ab | 0.01 | 870 |
| IFC | Intact Finl Corp | 0.01 | 162 |
| BLDR | Builders Firstsource Inc | 0.01 | 312 |
| NRG | Nrg Energy Inc | 0.01 | 193 |
| 3407 | Asahi Kasei Corp | 0.01 | 3900 |
| UCB | Ucb | 0.01 | 122 |
| DCC | Dcc | 0.01 | 487 |
| PAYC | Paycom Software Inc | 0.01 | 192 |
| PUB | Publicis Groupe Sa | 0.01 | 314 |
| JBHT | Hunt J B Trans Svcs Inc | 0.01 | 192 |
| MNG | M&G Plc | 0.01 | 8937 |
| EG | Everest Group Ltd | 0.01 | 96 |
| 1308 | Sitc International | 0.01 | 8000 |
| CON | Continental Ag | 0.01 | 421 |
| RCL | Royal Caribbean Group | 0.01 | 123 |
| LONN | Lonza Group Ag | 0.01 | 45 |
| SDZ | Sandoz Group Ag | 0.01 | 446 |
| LPLA | Lpl Finl Hldgs Inc | 0.01 | 83 |
| SLHN | Swiss Life Hldg | 0.01 | 28 |
| ON | On Semiconductor Corp | 0.01 | 649 |
| UPM | Upm-Kymmene Corp | 0.01 | 1097 |
| EQIX | Equinix Inc | 0.01 | 39 |
| F34 | Wilmar Interl Ltd | 0.01 | 11800 |
| ALC | Alcon Ag | 0.01 | 389 |
| 6954 | Fanuc Corp | 0.01 | 900 |
| TOU | Tourmaline Oil Corp | 0.01 | 683 |
| L | Loblaw Companies Ltd | 0.01 | 688 |
| MRK | Merck Kgaa | 0.01 | 218 |
| BX | Blackstone Inc | 0.01 | 210 |
| 2802 | Ajinomoto Co Inc | 0.01 | 1200 |
| MRVL | Marvell Technology Inc | 0.01 | 342 |
| SPSN | Swiss Prime Site | 0.01 | 202 |
| KGF | Kingfisher | 0.01 | 7561 |
| P911 | Dr.Ing. F.Porsche | 0.01 | 548 |
| RI | Pernod Ricard | 0.01 | 309 |
| URW | Unibail-Rodamco-We | 0.01 | 275 |
| ATO | Atmos Energy Corp | 0.01 | 165 |
| CPAY | Corpay Inc | 0.01 | 103 |
| DAL | Delta Air Lines Inc Del | 0.01 | 493 |
| 7272 | Yamaha Motor Co | 0.01 | 4000 |
| RTO | Rentokil Initial | 0.01 | 5412 |
| AGN | Aegon Limited | 0.01 | 3653 |
| CCK | Crown Hldgs Inc | 0.01 | 293 |
| MAR | Marriott Intl Inc New | 0.01 | 100 |
| CINF | Cincinnati Finl Corp | 0.01 | 174 |
| UAL | United Airls Hldgs Inc | 0.01 | 300 |
| TIT | Telecom Italia Spa | 0.01 | 49102 |
| HEXA.B | Hexagon Ab | 0.01 | 2380 |
| 8830 | Sumitomo Rlty&Dev | 0.01 | 600 |
| DLR | Digital Rlty Tr Inc | 0.01 | 179 |
| LAND | Land Securities Gp | 0.01 | 3507 |
| NLY | Annaly Capital Management I | 0.01 | 1299 |
| IP | International Paper Co | 0.01 | 754 |
| C6L | Singapore Airlines | 0.01 | 5600 |
| ARE | Alexandria Real Estate Eq I | 0.01 | 534 |
| ALA | Altagas Ltd | 0.01 | 904 |
| AKZA | Akzo Nobel Nv | 0.01 | 417 |
| EDP | Edp S.A | 0.01 | 6288 |
| AMS | Amadeus It Group | 0.01 | 358 |
| NI | Nisource Inc | 0.01 | 644 |
| EMA | Emera Inc | 0.01 | 570 |
| HEIO | Heineken Holding | 0.01 | 380 |
| CCEP | Coca-Cola Europacific Partn | 0.01 | 300 |
| VTR | Ventas Inc | 0.01 | 348 |
| CRBG | Corebridge Financial Inc | 0.01 | 924 |
| 3402 | Toray Inds Inc | 0.01 | 4000 |
| OC | Owens Corning New | 0.01 | 262 |
| DSFIR | Dsm Firmenich Ag | 0.01 | 318 |
| Q | Qnity Electronics Inc | 0.01 | 316 |
| RAND | Randstad N.V. | 0.01 | 671 |
| VST | Vistra Corp | 0.01 | 150 |
| KVUE | Kenvue Inc | 0.01 | 1570 |
| ORNBV | Orion Corporation | 0.01 | 377 |
| FME | Fresenius Medical | 0.01 | 559 |
| EXPE | Expedia Group Inc | 0.01 | 100 |
| WAB | Wabtec | 0.01 | 129 |
| ABNB | Airbnb Inc | 0.01 | 212 |
| 9021 | West Japan Railway | 0.01 | 1300 |
| NDAQ | Nasdaq Inc | 0.01 | 294 |
| DSG | Descartes Sys Group Inc | 0.01 | 304 |
| EXR | Extra Space Storage Inc | 0.01 | 190 |
| DD | Dupont De Nemours Inc | 0.01 | 632 |
| HNR1 | Hannover Rueck Se | 0.01 | 84 |
| IBKR | Interactive Brokers Group I | 0.01 | 379 |
| 288 | Wh Group Ltd | 0.01 | 22500 |
| INVH | Invitation Homes Inc | 0.01 | 880 |
| SVT | Severn Trent | 0.01 | 694 |
| 9697 | Capcom Co Ltd | 0.01 | 1000 |
| 2503 | Kirin Holdings Co | 0.01 | 1600 |
| ESSITY.B | Essity Ab | 0.01 | 891 |
| 9107 | Kawasaki Kisen Kai | 0.01 | 1800 |
| FM | First Quantum Minerals Ltd | 0.01 | 1161 |
| WN | Weston George Ltd | 0.01 | 372 |
| CTC.A | Canadian Tire Ltd | 0.01 | 200 |
| MCHP | Microchip Technology Inc. | 0.01 | 455 |
| CNH | Cnh Industrial Nv | 0.01 | 2425 |
| 7202 | Isuzu Motors | 0.01 | 1600 |
| SSNC | Ss&C Technologies Hldgs Inc | 0.01 | 286 |
| VRT | Vertiv Holdings Co | 0.01 | 139 |
| DOC | Healthpeak Properties Inc | 0.01 | 1359 |
| BAER | Julius Baer Gruppe | 0.01 | 325 |
| ASRNL | Asr Nederland Nv | 0.01 | 344 |
| AKRBP | Aker Bp Asa | 0.01 | 890 |
| 6988 | Nitto Denko Corp | 0.01 | 900 |
| MKS | Marks & Spencer Gp | 0.01 | 4968 |
| NEM | Nemetschek Se | 0.01 | 217 |
| MRU | Metro Inc | 0.01 | 326 |
| UHS | Universal Hlth Svcs Inc | 0.01 | 100 |
| DASH | Doordash Inc | 0.01 | 109 |
| TLX | Talanx Ag | 0.01 | 173 |
| REA | Rea Group Limited | 0.01 | 171 |
| S63 | Singapore Tech Eng | 0.01 | 3400 |
| SHOP | Shopify Inc | 0.01 | 151 |
| FORTUM | Fortum Oyj | 0.01 | 986 |
| CCI | Crown Castle Inc | 0.01 | 235 |
| 7181 | Japan Post Insuran | 0.01 | 800 |
| TPR | Tapestry Inc | 0.01 | 211 |
| FIS | Fidelity Natl Information S | 0.01 | 333 |
| AVB | Avalonbay Cmntys Inc | 0.01 | 119 |
| STX | Seagate Technology Hldngs P | 0.01 | 82 |
| STERV | Stora Enso Oyj | 0.01 | 1771 |
| BMW3 | Bayer Motoren Werk | 0.01 | 222 |
| GALP | Galp Energia Sgps | 0.01 | 979 |
| HO | Thales Sa | 0.01 | 74 |
| ARX | Arc Res Ltd Cda | 0.01 | 1175 |
| PSTG | Pure Storage Inc | 0.01 | 237 |
| ADS | Adidas Ag | 0.01 | 108 |
| LDO | Leonardo Spa | 0.01 | 346 |
| HEN3 | Henkel Ag&Co. Kgaa | 0.01 | 244 |
| 3 | Hongkong&China Gas | 0.01 | 21000 |
| KBX | Knorr Bremse Ag | 0.01 | 203 |
| GJF | Gjensidige Forsikr | 0.01 | 731 |
| EVD | Cts Eventim Ag & C | 0.01 | 218 |
| 7186 | Yokohama Financial | 0.01 | 2500 |
| SN | Smith & Nephew Plc | 0.01 | 1211 |
| EQH | Equitable Hldgs Inc | 0.01 | 445 |
| 9202 | Ana Holdings Inc | 0.01 | 1000 |
| CPT | Camden Ppty Tr | 0.01 | 187 |
| EPI.B | Epiroc Ab | 0.01 | 1033 |
| ALO | Alstom | 0.01 | 692 |
| BALL | Ball Corp | 0.01 | 400 |
| 4911 | Shiseido Co Ltd | 0.01 | 1100 |
| 6594 | Nidec Corporation | 0.01 | 1300 |
| FNF | Fidelity National Financial | 0.01 | 322 |
| BTRW | Barratt Redrow Plc | 0.01 | 3740 |
| INDT | Indutrade Ab | 0.01 | 748 |
| PKG | Packaging Corp Amer | 0.01 | 93 |
| GMG | Goodman Group | 0.01 | 950 |
| 4568 | Daiichi Sankyo Com | 0.01 | 800 |
| ERF | Eurofins Scientifi | 0.01 | 264 |
| KRZ | Kerry Group | 0.01 | 197 |
| GFC | Gecina Sa | 0.01 | 192 |
| EQR | Equity Residential | 0.01 | 300 |
| 2 | Clp Holdings Ltd | 0.01 | 2000 |
| SUN | Suncorp Group Ltd | 0.01 | 1391 |
| EVK | Evonik Industries | 0.01 | 1091 |
| HIK | Hikma Pharmaceutic | 0.01 | 838 |
| 8795 | T&D Holdings Inc | 0.01 | 800 |
| 8331 | Chiba Bank | 0.01 | 1700 |
| H78 | Hongkong Land Hld | 0.01 | 2700 |
| ICL | Icl Group Ltd | 0.01 | 3072 |
| 4689 | Ly Corporation | 0.01 | 6100 |
| VWS | Vestas Wind System | 0.01 | 700 |
| CCL | Carnival Corp | 0.01 | 649 |
| BALN | Baloise Holding Ag | 0.01 | 64 |
| SOLV | Solventum Corp | 0.01 | 218 |
| QSR | Restaurant Brands Intl Inc | 0.01 | 240 |
| IFF | International Flavors&Fragr | 0.01 | 250 |
| FTV | Fortive Corp | 0.01 | 315 |
| ABF | Assocd Brit Foods | 0.01 | 572 |
| 6869 | Sysmex Corp | 0.01 | 1600 |
| BNZL | Bunzl | 0.01 | 566 |
| ORK | Orkla Asa | 0.01 | 1516 |
| REC | Recordati | 0.01 | 262 |
| ALNY | Alnylam Pharmaceuticals Inc | 0.01 | 35 |
| TEN | Tenaris S.A. | 0.01 | 770 |
| JDEP | Jde Peets N.V. | 0.01 | 426 |
| CLNX | Cellnex Telecom Sa | 0.01 | 513 |
| BBD.B | Bombardier Inc | 0.01 | 100 |
| MNDI | Mondi Plc | 0.01 | 1396 |
| TTWO | Take-Two Interactive Softwa | 0.01 | 65 |
| MAA | Mid-Amer Apt Cmntys Inc | 0.01 | 117 |
| EMP.A | Empire Ltd | 0.01 | 414 |
| SHL | Siemens Healthinee | 0.01 | 299 |
| AKE | Arkema Sa | 0.01 | 251 |
| RVTY | Revvity Inc | 0.01 | 163 |
| LVS | Las Vegas Sands Corp | 0.01 | 224 |
| NSIS.B | Novonesis B | 0.01 | 228 |
| 3064 | Monotaro Co.Ltd | 0.01 | 1000 |
| TAP | Molson Coors Beverage Co | 0.01 | 312 |
| J | Jacobs Solutions Inc | 0.01 | 94 |
| BAX | Baxter Intl Inc | 0.01 | 779 |
| BEPC | Brookfield Renewable Corp | 0.01 | 340 |
| 2413 | M3 Inc | 0.01 | 800 |
| SE | Sea Ltd | 0.01 | 100 |
| APP | Applovin Corp | 0.01 | 25 |
| CSGP | Costar Group Inc | 0.01 | 206 |
| BARN | Barry Callebaut Ag | 0.01 | 9 |
| SGSN | Sgs Sa | 0.01 | 119 |
| 7911 | Toppan Holdings In | 0.01 | 500 |
| BF.B | Brown Forman Corp | 0.01 | 491 |
| UHRN | Swatch Group | 0.01 | 304 |
| ZBRA | Zebra Technologies Corporat | 0.01 | 56 |
| UDR | Udr Inc | 0.01 | 375 |
| H | Hydro One Ltd | 0.01 | 336 |
| COIN | Coinbase Global Inc | 0.01 | 45 |
| SUI | Sun Cmntys Inc | 0.01 | 101 |
| FDJU | Fdj United | 0.01 | 459 |
| 3092 | Zozo Inc | 0.01 | 1500 |
| NTNX | Nutanix Inc | 0.01 | 191 |
| SYENS | Syensqo Sa | 0.01 | 149 |
| 3038 | Kobe Bussan Co Ltd | 0.01 | 500 |
| 4543 | Terumo Corp | 0.01 | 800 |
| TEP | Teleperformance | 0.01 | 173 |
| SOL | Washington H Soul | 0.00 | 491 |
| MTX | Mtu Aero Engines A | 0.00 | 28 |
| WPP | Wpp Plc | 0.00 | 3080 |
| CPR | Davide Campari Mil | 0.00 | 1742 |
| MAS | Masco Corp | 0.00 | 185 |
| COO | Cooper Cos Inc | 0.00 | 155 |
| STE | Steris Plc | 0.00 | 43 |
| TRYG | Tryg A/S | 0.00 | 428 |
| TEL | Telenor Asa | 0.00 | 727 |
| 7309 | Shimano Inc | 0.00 | 100 |
| 6 | Power Assets Hldgs | 0.00 | 1500 |
| T | Telus Corporation | 0.00 | 637 |
| BRO | Brown & Brown Inc | 0.00 | 104 |
| TFII | Tfi Intl Inc | 0.00 | 87 |
| JD | Jd Sports Fashion | 0.00 | 6793 |
| MSTR | Strategy Inc | 0.00 | 36 |
| 8729 | Sony Financial Gr | 0.00 | 6700 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 30/12/2025 | 0.229982 |
| 27/06/2025 | 1.099871 |
| 30/12/2024 | 0.052559 |
| 27/06/2024 | 1.227145 |
| 28/12/2023 | 0.198087 |
| 29/06/2023 | 0.586283 |
| 29/12/2022 | 0.178282 |
| 29/06/2022 | 0.807349 |
| 30/12/2021 | 0.151739 |
| 29/06/2021 | 0.600409 |
| 30/12/2020 | 0.157513 |
| 29/06/2020 | 0.846265 |
| 30/12/2019 | 0.125856 |
| 27/06/2019 | 0.481432 |
| 28/12/2018 | 0.140563 |
| 28/06/2018 | 0.349936 |
| 28/12/2017 | 0.116498 |
| 29/06/2017 | 0.287532 |
| 29/12/2016 | 0.123103 |
| 29/06/2016 | 0.317056 |