ACWF iShares MSCI Global Multifactor ETF
32.79
-0.143 (-0.43%)
Quotazione aggiornata al Feb 28, 2023 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 32.94 | Day Range | 32.79 – 32.97 |
| 52-Week Range | 29.06 – 37.85 | Volume | 33.08K |
| Avg Volume | 9.53K | AUM | $118.2M (Aug 27, 2026) |
| Expense Ratio | 0.20% | Rendimento (TTM) | 2.84% |
| NAV | — | Premio/Sconto | — |
| Inception | Apr 27, 2015 | Posizioni in portafoglio | 410 |
| Emittente | iShares | Borsa | AMEX |
| Category | Developed Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46434V316 | ISIN | US46434V3160 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the "parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.70% | +8.58% | +7.67% | +18.39% | +17.76% | +4.48% | +8.17% | — | +4.71% |
| Rendimento totale | +5.35% | +10.30% | +9.37% | +21.53% | +20.86% | +5.44% | +9.51% | — | +5.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Dec 21, 2023. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Jun 04, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 689 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4.91% | 48.53K | $10.4M |
| 2 | APPLE INC | AAPL | 4.36% | 29.81K | $9.2M |
| 3 | ALPHABET INC CLASS C | GOOG | 3.55% | 21.15K | $7.5M |
| 4 | MICROSOFT CORP | MSFT | 2.98% | 14.79K | $6.3M |
| 5 | BROADCOM INC | AVGO | 2.30% | 10.18K | $4.9M |
| 6 | AMAZON.COM INC | AMZN | 2.18% | 18.45K | $4.6M |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.44% | 39.49K | $3.0M |
| 8 | META PLATFORMS INC CLASS A | META | 1.20% | 4.08K | $2.5M |
| 9 | NOVARTIS AG | NOVN.SW | 0.93% | 13.71K | $2.0M |
| 10 | JPMORGAN CHASE & CO | JPM | 0.82% | 5.76K | $1.7M |
| 11 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.81% | 1.82K | $1.7M |
| 12 | TESLA INC | TSLA | 0.80% | 4.03K | $1.7M |
| 13 | LAM RESEARCH CORP | LRCX | 0.78% | 4.80K | $1.6M |
| 14 | ELI LILLY | LLY | 0.78% | 1.53K | $1.6M |
| 15 | KLA CORP | KLAC | 0.76% | 759 | $1.6M |
| 16 | MICRON TECHNOLOGY INC | MU | 0.73% | 1.44K | $1.6M |
| 17 | MEDIATEK INC | 2454.TW | 0.68% | 10.00K | $1.4M |
| 18 | WALMART INC | WMT | 0.68% | 12.28K | $1.4M |
| 19 | FORTINET INC | FTNT | 0.67% | 9.64K | $1.4M |
| 20 | JOHNSON & JOHNSON | JNJ | 0.65% | 6.16K | $1.4M |
| 21 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.65% | 5.76K | $1.4M |
| 22 | ASML HOLDING NV | ASML.AS | 0.62% | 761 | $1.3M |
| 23 | ABB LTD | ABBN.SW | 0.62% | 12.11K | $1.3M |
| 24 | ABBVIE INC | ABBV | 0.61% | 5.93K | $1.3M |
| 25 | BANK OF NEW YORK MELLON CORP | BNY | 0.60% | 9.10K | $1.3M |
| 26 | VISA INC CLASS A | V | 0.56% | 3.83K | $1.2M |
| 27 | APPLIED MATERIAL INC | AMAT | 0.56% | 2.38K | $1.2M |
| 28 | RIO TINTO LTD | RIO.AX | 0.51% | 7.85K | $1.1M |
| 29 | GENERAL MOTORS | GM | 0.51% | 13.29K | $1.1M |
| 30 | BOOKING HOLDINGS INC | BKNG | 0.51% | 6.54K | $1.1M |
| 31 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.49% | 2.47K | $1.0M |
| 32 | UNICREDIT | UCG.MI | 0.49% | 12.10K | $1.0M |
| 33 | QUALCOMM INC | QCOM | 0.46% | 3.93K | $982.0K |
| 34 | EBAY INC | EBAY | 0.46% | 9.02K | $982.0K |
| 35 | MERCK & CO INC | MRK | 0.45% | 8.40K | $963.3K |
| 36 | MCKESSON CORP | MCK | 0.45% | 1.29K | $953.3K |
| 37 | PROCTER & GAMBLE | PG | 0.44% | 6.61K | $926.0K |
| 38 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.43% | 19.20K | $916.3K |
| 39 | TRANE TECHNOLOGIES PLC | TT | 0.42% | 1.93K | $899.5K |
| 40 | HEWLETT PACKARD ENTERPRISE | HPE | 0.41% | 15.80K | $871.2K |
| 41 | PEPSICO INC | PEP | 0.41% | 6.05K | $863.1K |
| 42 | REPSOL SA | REP.MC | 0.41% | 31.77K | $860.2K |
| 43 | INVESTOR CLASS B | INVE-B.ST | 0.41% | 21.27K | $859.9K |
| 44 | AIB GROUP PLC | A5G.IR | 0.40% | 72.11K | $844.4K |
| 45 | TE CONNECTIVITY PLC | TEL | 0.40% | 3.85K | $841.5K |
| 46 | CISCO SYSTEMS INC | CSCO | 0.39% | 6.58K | $833.0K |
| 47 | ALTRIA GROUP INC | MO | 0.38% | 11.52K | $810.0K |
| 48 | ASICS CORP | 7936.T | 0.38% | 28.60K | $805.0K |
| 49 | SYNCHRONY FINANCIAL | SYF | 0.38% | 11.59K | $796.3K |
| 50 | LOBLAW COMPANIES LTD | L.TO | 0.37% | 17.14K | $775.4K |
| 51 | GE AEROSPACE | GE | 0.36% | 2.40K | $755.5K |
| 52 | UBS GROUP AG | UBSG.SW | 0.35% | 15.88K | $752.8K |
| 53 | MASTERCARD INC CLASS A | MA | 0.35% | 1.57K | $742.7K |
| 54 | EXXON MOBIL CORP | XOM | 0.35% | 4.81K | $734.3K |
| 55 | APPLOVIN CORP CLASS A | APP | 0.34% | 1.27K | $723.2K |
| 56 | ARISTA NETWORKS INC | ANET | 0.34% | 4.13K | $720.8K |
| 57 | SK SQUARE LTD | 402340.KS | 0.34% | 811 | $719.9K |
| 58 | ENGIE SA | ENGI.PA | 0.34% | 22.84K | $711.8K |
| 59 | MARATHON PETROLEUM CORP | MPC | 0.33% | 2.61K | $697.7K |
| 60 | KROGER | KR | 0.32% | 11.21K | $686.4K |
| 61 | WESTERN DIGITAL CORP | WDC | 0.32% | 1.13K | $673.1K |
| 62 | ORACLE CORP | ORCL | 0.32% | 2.92K | $671.9K |
| 63 | MOTOROLA SOLUTIONS INC | MSI | 0.31% | 1.60K | $651.8K |
| 64 | SK HYNIX INC | 000660.KS | 0.30% | 411 | $639.7K |
| 65 | PETROCHINA LTD H | 0857.HK | 0.30% | 468.00K | $638.3K |
| 66 | COSTCO WHOLESALE CORP | COST | 0.30% | 659 | $633.8K |
| 67 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.30% | 27.86K | $631.9K |
| 68 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 0.30% | 838 | $626.5K |
| 69 | BRISTOL MYERS SQUIBB | BMY | 0.29% | 11.28K | $617.4K |
| 70 | VALERO ENERGY CORP | VLO | 0.29% | 2.34K | $611.0K |
| 71 | AT&T INC | T | 0.29% | 25.90K | $609.9K |
| 72 | VODAFONE GROUP PLC | VOD.L | 0.28% | 392.65K | $597.8K |
| 73 | BHP GROUP LTD | BHP.AX | 0.28% | 12.67K | $587.6K |
| 74 | HOME DEPOT INC | HD | 0.28% | 1.87K | $585.9K |
| 75 | MCDONALDS CORP | MCD | 0.28% | 2.14K | $584.6K |
| 76 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 0.28% | 29.80K | $584.5K |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 0.27% | 1.06K | $574.0K |
| 78 | GILEAD SCIENCES INC | GILD | 0.27% | 4.44K | $572.7K |
| 79 | COCA-COLA | KO | 0.27% | 7.20K | $566.9K |
| 80 | EXPEDIA GROUP INC | EXPE | 0.27% | 2.51K | $566.5K |
| 81 | CREDIT AGRICOLE SA | ACA.PA | 0.26% | 29.12K | $556.8K |
| 82 | AMERIPRISE FINANCE INC | AMP | 0.26% | 1.26K | $553.8K |
| 83 | TARGET CORP | TGT | 0.26% | 4.42K | $551.5K |
| 84 | METTLER TOLEDO INC | MTD | 0.26% | 465 | $543.7K |
| 85 | PHOENIX FINANCIAL LTD | PHOE.TA | 0.25% | 8.91K | $533.9K |
| 86 | BAE SYSTEMS PLC | BA.L | 0.25% | 20.84K | $532.0K |
| 87 | NORDEA BANK | NDA-FI.HE | 0.25% | 28.32K | $529.5K |
| 88 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.25% | 1.30K | $528.8K |
| 89 | HYUNDAI MOBIS LTD | 012330.KS | 0.25% | 1.04K | $522.6K |
| 90 | SANDISK CORP | SNDK | 0.25% | 285 | $522.0K |
| 91 | PALO ALTO NETWORKS INC | PANW | 0.24% | 1.85K | $517.7K |
| 92 | MSCI INC | MSCI | 0.24% | 838 | $514.2K |
| 93 | WELLS FARGO | WFC | 0.24% | 6.51K | $512.0K |
| 94 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.24% | 468.00K | $511.8K |
| 95 | BEST BUY INC | BBY | 0.24% | 7.09K | $508.3K |
| 96 | BP PLC | BP.L | 0.24% | 69.11K | $506.6K |
| 97 | MITSUI KINZOKU LIMITED LTD | 5706.T | 0.24% | 1.70K | $505.9K |
| 98 | AMGEN INC | AMGN | 0.24% | 1.49K | $504.6K |
| 99 | CELESTICA INC | CLS.TO | 0.24% | 1.09K | $501.4K |
| 100 | EATON PLC | 0Y3K.L | 0.24% | 1.18K | $498.7K |
| 101 | MANULIFE FINANCIAL CORP | MFC.TO | 0.24% | 13.05K | $498.5K |
| 102 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.23% | 12.11K | $495.8K |
| 103 | HYDRO ONE LTD | H.TO | 0.23% | 12.34K | $494.0K |
| 104 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 0.23% | 7.86K | $487.6K |
| 105 | RECRUIT HOLDINGS LTD | 6098.T | 0.23% | 7.10K | $484.7K |
| 106 | ROCHE PS PAR AG | ROP.SW | 0.23% | 1.23K | $484.7K |
| 107 | EQUINOR | EQNR.OL | 0.23% | 12.55K | $482.0K |
| 108 | SUMITOMO MITSUI FINANCIAL GROUP IN | 8316.T | 0.22% | 12.40K | $476.6K |
| 109 | E.ON N | EOAN.DE | 0.22% | 22.41K | $471.0K |
| 110 | CINTAS CORP | CTAS | 0.22% | 2.65K | $463.0K |
| 111 | STEEL DYNAMICS INC | STLD | 0.22% | 1.67K | $459.2K |
| 112 | HYUNDAI MOTOR | 005380.KS | 0.22% | 954 | $458.7K |
| 113 | OREILLY AUTOMOTIVE INC | ORLY | 0.21% | 5.14K | $449.6K |
| 114 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.21% | 3.15K | $447.9K |
| 115 | LINDE PLC | LIN.DE | 0.21% | 880 | $446.7K |
| 116 | ADOBE INC | ADBE | 0.21% | 1.72K | $441.2K |
| 117 | COCA COLA HBC AG | EEE.AT | 0.21% | 7.75K | $436.7K |
| 118 | CENTRICA PLC | CNA.L | 0.21% | 171.84K | $434.9K |
| 119 | ILLUMINA INC | ILMN | 0.20% | 2.53K | $433.1K |
| 120 | PFIZER INC | PFE | 0.20% | 17.08K | $432.8K |
| 121 | BMW AG | BMW.DE | 0.20% | 5.20K | $430.4K |
| 122 | ATLASSIAN CORP CLASS A | TEAM | 0.20% | 4.21K | $427.9K |
| 123 | HSBC HOLDINGS PLC | HSBA.L | 0.20% | 22.84K | $427.3K |
| 124 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.20% | 2.78K | $424.0K |
| 125 | IMPERIAL OIL LTD | IMO.TO | 0.20% | 3.33K | $421.7K |
| 126 | FAIR ISAAC CORP | FICO | 0.20% | 355 | $417.0K |
| 127 | WW GRAINGER INC | GWW | 0.20% | 324 | $416.1K |
| 128 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.19% | 5.00K | $411.4K |
| 129 | HANA FINANCIAL GROUP INC | 086790.KS | 0.19% | 5.31K | $410.0K |
| 130 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.19% | 9.71K | $409.8K |
| 131 | CARDINAL HEALTH INC | CAH | 0.19% | 2.07K | $405.2K |
| 132 | HITACHI LTD | 6501.T | 0.19% | 12.20K | $402.0K |
| 133 | FORTESCUE LTD | FMG.AX | 0.19% | 25.52K | $399.7K |
| 134 | AGEAS SA | AGS.BR | 0.19% | 5.35K | $395.7K |
| 135 | LOWES COMPANIES INC | LOW | 0.18% | 1.89K | $392.3K |
| 136 | NETFLIX INC | NFLX | 0.18% | 4.81K | $391.9K |
| 137 | BANK OF AMERICA CORP | BAC | 0.18% | 7.46K | $390.9K |
| 138 | NOVATEK MICROELECTRONICS CORP | 3034.TW | 0.18% | 24.00K | $384.2K |
| 139 | BPER BANCA | BPE.MI | 0.18% | 28.43K | $379.4K |
| 140 | UNITED RENTALS INC | URI | 0.18% | 359 | $379.3K |
| 141 | SPOTIFY TECHNOLOGY SA | 639.DE | 0.18% | 777 | $378.8K |
| 142 | GEORGE WESTON LTD | WN.TO | 0.18% | 5.24K | $373.7K |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 0.17% | 776 | $367.8K |
| 144 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.17% | 3.24K | $367.5K |
| 145 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.17% | 769 | $365.6K |
| 146 | FURUKAWA ELECTRIC LTD | 5801.T | 0.17% | 1.10K | $365.2K |
| 147 | YUM BRANDS INC | YUM | 0.17% | 2.45K | $364.0K |
| 148 | ADVANTEST CORP | 6857.T | 0.17% | 2.10K | $363.2K |
| 149 | A P MOLLER MAERSK B | MAERSK-B.CO | 0.17% | 142 | $363.0K |
| 150 | CATERPILLAR INC | CAT | 0.17% | 390 | $361.2K |
| 151 | SCREEN HOLDINGS LTD | 7735.T | 0.17% | 4.30K | $358.8K |
| 152 | CAPITAL ONE FINANCIAL CORP | COF | 0.17% | 2.01K | $357.4K |
| 153 | BANCO BPM | BAMI.MI | 0.17% | 22.80K | $351.1K |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 0.16% | 7.47K | $348.6K |
| 155 | AUTOZONE INC | AZO | 0.16% | 113 | $346.0K |
| 156 | GOLDMAN SACHS GROUP INC | GS | 0.16% | 326 | $339.4K |
| 157 | SINGAPORE AIRLINES LTD | C6L.SI | 0.16% | 61.40K | $336.9K |
| 158 | KIA CORPORATION | 000270.KS | 0.16% | 3.01K | $335.3K |
| 159 | COMMERZBANK AG | CBK.DE | 0.16% | 7.92K | $335.0K |
| 160 | MARKS AND SPENCER GROUP PLC | MKS.L | 0.16% | 67.54K | $334.2K |
| 161 | FOX CORP CLASS A | FOXA | 0.16% | 5.15K | $331.1K |
| 162 | INTUIT INC | INTU | 0.15% | 1.05K | $327.0K |
| 163 | DEUTSCHE BANK AG | DBK.DE | 0.15% | 10.45K | $326.9K |
| 164 | HP INC | HPQ | 0.15% | 12.46K | $324.5K |
| 165 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.15% | 1.06K | $323.1K |
| 166 | GE VERNOVA INC | GEV | 0.15% | 336 | $322.3K |
| 167 | REINSURANCE GROUP OF AMERICA INC | RGA | 0.15% | 1.65K | $321.5K |
| 168 | TENCENT HOLDINGS LTD | 0700.HK | 0.15% | 5.40K | $321.4K |
| 169 | TOKYO OHKA KOGYO LTD | 4186.T | 0.15% | 4.80K | $320.8K |
| 170 | OVERSEA-CHINESE BANKING LTD | O39.SI | 0.15% | 16.70K | $319.3K |
| 171 | EIFFAGE SA | FGR.PA | 0.15% | 2.22K | $318.3K |
| 172 | EBARA CORP | 6361.T | 0.15% | 9.00K | $316.6K |
| 173 | EMERSON ELECTRIC | EMR | 0.15% | 2.24K | $315.9K |
| 174 | AMERICAN EXPRESS | AXP | 0.15% | 1.05K | $314.4K |
| 175 | UNITEDHEALTH GROUP INC | UNH | 0.15% | 828 | $312.2K |
| 176 | TESCO PLC | TSCO.L | 0.15% | 52.01K | $310.0K |
| 177 | FUJIKURA LTD | 5803.T | 0.15% | 9.90K | $309.5K |
| 178 | MERCADOLIBRE INC | MELI | 0.15% | 188 | $308.0K |
| 179 | EMIRATES NBD | — | 0.14% | 41.70K | $306.5K |
| 180 | TOTALENERGIES | TTE.PA | 0.14% | 3.38K | $304.8K |
| 181 | FUTU HOLDINGS ADR LTD | FUTU | 0.14% | 3.15K | $302.8K |
| 182 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 0.14% | 108.30K | $302.2K |
| 183 | AIRBNB INC CLASS A | ABNB | 0.14% | 2.25K | $300.0K |
| 184 | MASCO CORP | MAS | 0.14% | 4.29K | $298.8K |
| 185 | NUCOR CORP | NUE | 0.14% | 1.16K | $297.9K |
| 186 | ABBOTT LABORATORIES | ABT | 0.14% | 3.39K | $294.6K |
| 187 | YOKOGAWA ELECTRIC CORP | 6841.T | 0.14% | 8.80K | $294.4K |
| 188 | GLOBAL UNICHIP CORP | 3443.TW | 0.14% | 2.00K | $293.1K |
| 189 | ARC RESOURCES LTD | ARX.TO | 0.14% | 12.71K | $292.6K |
| 190 | ENDESA SA | ELE.MC | 0.14% | 6.90K | $291.2K |
| 191 | SALESFORCE INC | CRM | 0.14% | 1.52K | $289.7K |
| 192 | HINDUSTAN AERONAUTICS LTD | HAL.BO | 0.14% | 6.49K | $289.2K |
| 193 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.14% | 5.07K | $289.1K |
| 194 | WH GROUP LTD | 0288.HK | 0.14% | 250.00K | $287.1K |
| 195 | STATE STREET CORP | STT | 0.13% | 1.80K | $285.0K |
| 196 | PDD HOLDINGS ADS INC | PDD | 0.13% | 3.34K | $284.9K |
| 197 | NUTRIEN LTD | NTR.TO | 0.13% | 4.11K | $283.1K |
| 198 | SNAM | SRG.MI | 0.13% | 38.89K | $281.0K |
| 199 | POP MART INTERNATIONAL GROUP LTD | 9992.HK | 0.13% | 12.20K | $279.1K |
| 200 | MIRAE ASSET SECURITIES CO LTD | 006800.KS | 0.13% | 7.30K | $278.2K |
| 201 | BLK CSH FND TREASURY SL AGENCY | — | 0.13% | 277.47K | $277.5K |
| 202 | SUBARU CORP | 7270.T | 0.13% | 17.80K | $275.0K |
| 203 | LUMENTUM HOLDINGS INC | LITE | 0.13% | 292 | $273.9K |
| 204 | GARTNER INC | IT | 0.13% | 1.65K | $272.2K |
| 205 | NETAPP INC | NTAP | 0.13% | 1.47K | $266.9K |
| 206 | S&P GLOBAL INC | SPGI | 0.13% | 644 | $265.5K |
| 207 | THOMSON REUTERS CORP | TRI.TO | 0.12% | 3.16K | $264.2K |
| 208 | SHELL PLC | SHEL.L | 0.12% | 6.01K | $263.8K |
| 209 | ASTRAZENECA PLC | AZN.L | 0.12% | 1.48K | $262.0K |
| 210 | SUMITOMO ELECTRIC INDUSTRIES LTD | 5802.T | 0.12% | 3.00K | $261.9K |
| 211 | HACHIJUNI NAGANO BANK LTD | 8359.T | 0.12% | 17.90K | $258.7K |
| 212 | GE VERNOVA T&D INDIA LTD | — | 0.12% | 4.98K | $258.1K |
| 213 | UBER TECHNOLOGIES INC | UBER | 0.12% | 3.60K | $258.0K |
| 214 | SAMSUNG LIFE LTD | 032830.KS | 0.12% | 815 | $258.0K |
| 215 | UNITED INTEGRATED SERVICES LTD | 2404.TW | 0.12% | 7.00K | $257.3K |
| 216 | TRAVELERS COMPANIES INC | TRV | 0.12% | 886 | $256.9K |
| 217 | EMBRAER SA | EMBR3.SA | 0.12% | 18.51K | $255.8K |
| 218 | PUBLICIS GROUPE SA | PUB.PA | 0.12% | 2.56K | $253.1K |
| 219 | ALFA LAVAL | ALFA.ST | 0.12% | 4.36K | $250.4K |
| 220 | ECOLAB INC | ECL | 0.12% | 977 | $249.8K |
| 221 | POWER FINANCE CORPORATION LTD | PFC.BO | 0.12% | 57.26K | $249.2K |
| 222 | CRH PUBLIC LIMITED PLC | CRH.L | 0.12% | 2.35K | $249.2K |
| 223 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.12% | 14.73K | $249.1K |
| 224 | ENEL | ENEL.MI | 0.12% | 22.59K | $248.7K |
| 225 | LUNDIN GOLD INC | LUG.TO | 0.12% | 3.98K | $248.6K |
| 226 | TOKYO GAS LTD | 9531.T | 0.12% | 6.30K | $247.8K |
| 227 | SERVICENOW INC | NOW | 0.12% | 2.08K | $245.6K |
| 228 | GERDAU PREF SA | GGBR4.SA | 0.11% | 50.29K | $240.8K |
| 229 | ISETAN MITSUKOSHI HOLDINGS LTD | 3099.T | 0.11% | 11.00K | $240.7K |
| 230 | VISTRA CORP | VST | 0.11% | 1.56K | $240.7K |
| 231 | INDUSTRIAL AND COMMERCIAL BANK OF | 601398.SS | 0.11% | 223.10K | $239.7K |
| 232 | SOFTBANK GROUP CORP | 9984.T | 0.11% | 4.60K | $239.1K |
| 233 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.11% | 710 | $235.3K |
| 234 | HOWMET AEROSPACE INC | HWM | 0.11% | 939 | $233.5K |
| 235 | NATWEST GROUP PLC | NWG.L | 0.11% | 29.38K | $232.9K |
| 236 | ORIGIN ENERGY LTD | ORG.AX | 0.11% | 30.20K | $232.0K |
| 237 | SAMSUNG FIRE & MARINE INSURANCE LT | 000810.KS | 0.11% | 543 | $229.6K |
| 238 | REALTEK SEMICONDUCTOR CORP | 2379.TW | 0.11% | 11.00K | $226.2K |
| 239 | DNB BANK | DNB.OL | 0.11% | 7.35K | $224.6K |
| 240 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011.T | 0.11% | 10.00K | $223.4K |
| 241 | CONOCOPHILLIPS | COP | 0.10% | 1.85K | $220.5K |
| 242 | NATIONAL BANK OF GREECE SA | ETE.AT | 0.10% | 12.71K | $217.0K |
| 243 | PTT EXPLORATION AND PRODUCTION NON | PTTEP-R.BK | 0.10% | 49.20K | $215.9K |
| 244 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.10% | 4.74K | $215.3K |
| 245 | IYOGIN HOLDINGS INC | 5830.T | 0.10% | 11.50K | $215.2K |
| 246 | LEIDOS HOLDINGS INC | LDOS | 0.10% | 1.72K | $214.4K |
| 247 | GUNMA BANK LTD | 8334.T | 0.10% | 15.40K | $211.7K |
| 248 | POSTE ITALIANE | PST.MI | 0.10% | 7.14K | $211.3K |
| 249 | ALLSTATE CORP | ALL | 0.10% | 1.00K | $210.4K |
| 250 | JB HI-FI LTD | JBH.AX | 0.10% | 4.26K | $210.0K |
| 251 | GLAXOSMITHKLINE | GSK.L | 0.10% | 8.42K | $209.5K |
| 252 | USS LTD | 4732.T | 0.10% | 18.30K | $209.2K |
| 253 | TECHNIPFMC PLC | FTI | 0.10% | 3.07K | $208.8K |
| 254 | YUANTA FINANCIAL HOLDING LTD | 2885.TW | 0.10% | 102.41K | $207.6K |
| 255 | AURIZON HOLDINGS LTD | AZJ.AX | 0.10% | 67.05K | $205.1K |
| 256 | ULTA BEAUTY INC | ULTA | 0.10% | 434 | $204.5K |
| 257 | INTESA SANPAOLO | ISP.MI | 0.10% | 31.12K | $203.9K |
| 258 | BARCLAYS PLC | BARC.L | 0.09% | 32.40K | $200.2K |
| 259 | CHARTER COMMUNICATIONS INC CLASS A | CHTR | 0.09% | 1.52K | $195.7K |
| 260 | AL-ELM INFORMATION SECURITY COMPAN | 7203.SR | 0.09% | 1.04K | $194.2K |
| 261 | LENNOX INTERNATIONAL INC | LII | 0.09% | 372 | $191.7K |
| 262 | NISSAN MOTOR LTD | 7201.T | 0.09% | 85.60K | $191.3K |
| 263 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.09% | 5.67K | $191.2K |
| 264 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.09% | 4.30K | $190.8K |
| 265 | SANWA HOLDINGS CORP | 5929.T | 0.09% | 8.90K | $190.6K |
| 266 | TOKYO ELECTRON LTD | 8035.T | 0.09% | 500 | $190.4K |
| 267 | PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 0.09% | 20.83K | $189.9K |
| 268 | AMER SPORTS INC | AS | 0.09% | 5.53K | $189.9K |
| 269 | APR LTD | 278470.KS | 0.09% | 715 | $189.1K |
| 270 | SASOL LTD | SOL.JO | 0.09% | 13.86K | $188.3K |
| 271 | COSCO SHIPPING HOLDINGS LTD H | 1919.HK | 0.09% | 102.00K | $187.4K |
| 272 | WISE PLC CLASS A | WISE.L | 0.09% | 17.16K | $186.8K |
| 273 | ELEVANCE HEALTH INC | ANTM | 0.09% | 476 | $186.2K |
| 274 | AFLAC INC | AFL | 0.09% | 1.62K | $185.3K |
| 275 | RTX CORP | RTX | 0.09% | 1.07K | $185.1K |
| 276 | NU HOLDINGS CLASS A | NU | 0.09% | 15.88K | $184.9K |
| 277 | OMNICOM GROUP INC | OMC | 0.09% | 2.49K | $183.6K |
| 278 | INTERNATIONAL CONTAINER TERMINAL S | ICTEF | 0.09% | 12.94K | $183.4K |
| 279 | AERCAP HOLDINGS NV | AER | 0.09% | 1.36K | $182.8K |
| 280 | NIPPON BUILDING FUND REIT INC | 8951.T | 0.09% | 240 | $182.8K |
| 281 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.09% | 15.94K | $181.9K |
| 282 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.09% | 1.80K | $181.8K |
| 283 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.08% | 9.32K | $179.7K |
| 284 | UNIVERSAL HEALTH SERVICES INC CLAS | UHS | 0.08% | 1.22K | $178.7K |
| 285 | NRG ENERGY INC | NRG | 0.08% | 1.33K | $178.6K |
| 286 | AGRICULTURAL BANK OF CHINA LTD A | 601288.SS | 0.08% | 188.30K | $176.7K |
| 287 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.08% | 7.85K | $176.4K |
| 288 | BRAMBLES LTD | BXB.AX | 0.08% | 14.86K | $174.2K |
| 289 | CONSTELLATION ENERGY CORP | CEG | 0.08% | 650 | $173.7K |
| 290 | DAIWA SECURITIES GROUP INC | 8601.T | 0.08% | 18.10K | $173.4K |
| 291 | KING SLIDE WORKS LTD | 2059.TW | 0.08% | 1.00K | $170.3K |
| 292 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 0.08% | 63.99K | $170.1K |
| 293 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.08% | 1.44K | $170.0K |
| 294 | NEPI ROCKCASTLE NV | NRP.AS | 0.08% | 19.78K | $170.0K |
| 295 | CH ROBINSON WORLDWIDE INC | CHRW | 0.08% | 932 | $168.4K |
| 296 | AUTODESK INC | ADSK | 0.08% | 732 | $168.1K |
| 297 | SIMON PROPERTY GROUP REIT INC | SPG | 0.08% | 818 | $166.5K |
| 298 | STANDARD CHARTERED PLC | STAN.L | 0.08% | 6.14K | $166.0K |
| 299 | COAL INDIA LTD | COALINDIA.BO | 0.08% | 33.52K | $165.4K |
| 300 | COCA-COLA FEMSA CLASS UBL UNITS | KOFUBL.MX | 0.08% | 15.27K | $164.9K |
| 301 | BLACKROCK INC | BLK | 0.08% | 166 | $164.5K |
| 302 | TAIWAN COOPERATIVE FINANCIAL HOLDI | 5880.TW | 0.08% | 219.96K | $163.8K |
| 303 | KANDENKO LTD | 1942.T | 0.08% | 4.50K | $163.2K |
| 304 | HEIDELBERG MATERIALS AG | HEI.DE | 0.08% | 787 | $161.7K |
| 305 | KONAMI GROUP CORP | 9766.T | 0.08% | 1.30K | $161.6K |
| 306 | JAPAN POST BANK LTD | 7182.T | 0.08% | 8.10K | $160.2K |
| 307 | TOKYO TATEMONO LTD | 8804.T | 0.08% | 8.00K | $160.2K |
| 308 | KONINKLIJKE KPN NV | KPN.AS | 0.07% | 31.14K | $159.1K |
| 309 | KOREA ELECTRIC POWER CORP | 015760.KS | 0.07% | 6.33K | $157.5K |
| 310 | AGILENT TECHNOLOGIES INC | A | 0.07% | 1.14K | $156.9K |
| 311 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.07% | 225 | $155.4K |
| 312 | AMPHENOL CORP CLASS A | APH | 0.07% | 1.05K | $155.3K |
| 313 | SITC INTERNATIONAL HOLDINGS LTD | 1308.HK | 0.07% | 35.00K | $154.9K |
| 314 | MOL HUNGARIAN OIL AND GAS | MOL.BD | 0.07% | 11.75K | $153.1K |
| 315 | F5 INC | FFIV | 0.07% | 373 | $151.3K |
| 316 | KOMATSU LTD | 6301.T | 0.07% | 3.40K | $151.2K |
| 317 | SANTEN PHARMACEUTICAL LTD | 4536.T | 0.07% | 13.00K | $150.8K |
| 318 | BANK OF CHINA LTD A | 601988.SS | 0.07% | 171.00K | $150.1K |
| 319 | LG INNOTEK LTD | 011070.KS | 0.07% | 181 | $149.5K |
| 320 | CHINA PETROLEUM AND CHEMICAL CORP | 0386.HK | 0.07% | 266.00K | $148.3K |
| 321 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.07% | 841 | $148.0K |
| 322 | MTN GROUP LTD | MTN.JO | 0.07% | 11.17K | $147.6K |
| 323 | KIOXIA HOLDINGS CORP | 285A.T | 0.07% | 300 | $146.5K |
| 324 | JAPAN REAL ESTATE INVESTMENT TRUST | 8952.T | 0.07% | 204 | $144.4K |
| 325 | AIRTEL AFRICA PLC | AAF.L | 0.07% | 31.89K | $144.0K |
| 326 | SOCIETE GENERALE SA | GLE.PA | 0.07% | 1.76K | $143.4K |
| 327 | LITE ON TECHNOLOGY CORP | 2301.TW | 0.07% | 18.00K | $143.2K |
| 328 | ABU DHABI ISLAMIC BANK | — | 0.07% | 26.87K | $142.7K |
| 329 | HYOSUNG HEAVY INDUSTRIES CORP | 298040.KS | 0.07% | 61 | $142.6K |
| 330 | IDEXX LABORATORIES INC | IDXX | 0.07% | 254 | $142.4K |
| 331 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | FFH.TO | 0.07% | 91 | $142.2K |
| 332 | SAMSUNG C&T CORP | 028260.KS | 0.07% | 442 | $141.5K |
| 333 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 0.07% | 16.00K | $140.6K |
| 334 | INVESTOR CLASS A | INVE-A.ST | 0.07% | 3.51K | $140.3K |
| 335 | TIM SA | TIMS3.SA | 0.07% | 31.50K | $139.6K |
| 336 | HANKOOK TIRE & TECHNOLOGY LTD | 161390.KS | 0.07% | 3.02K | $139.2K |
| 337 | AKZO NOBEL NV | AKZA.AS | 0.07% | 2.16K | $137.9K |
| 338 | HITACHI ENERGY INDIA LTD | — | 0.06% | 373 | $137.1K |
| 339 | BANK LEUMI LE ISRAEL | LUMI.TA | 0.06% | 5.85K | $136.7K |
| 340 | INDUSTRIAL BANK LTD A | 601166.SS | 0.06% | 50.00K | $136.4K |
| 341 | SINOTRUK (HONG KONG) LTD | 3808.HK | 0.06% | 25.50K | $135.7K |
| 342 | ZSCALER INC | ZS | 0.06% | 1.01K | $135.2K |
| 343 | TJX INC | TJX | 0.06% | 852 | $134.5K |
| 344 | AMERICAN INTERNATIONAL GROUP INC | AIG | 0.06% | 1.85K | $134.2K |
| 345 | FERGUSON ENTERPRISES INC | FERG | 0.06% | 578 | $130.7K |
| 346 | CF INDUSTRIES HOLDINGS INC | CF | 0.06% | 1.11K | $130.0K |
| 347 | INFOSYS LTD | INFY.BO | 0.06% | 10.13K | $129.4K |
| 348 | RIO TINTO PLC | RIO.L | 0.06% | 1.19K | $128.5K |
| 349 | REC LTD | RECLTD.BO | 0.06% | 37.66K | $128.1K |
| 350 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.06% | 3.93K | $128.1K |
| 351 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.06% | 1.86K | $125.1K |
| 352 | CK HUTCHISON HOLDINGS LTD | 0001.HK | 0.06% | 14.00K | $124.3K |
| 353 | EMAAR DEVELOPMENT | EMAARDEV.AE | 0.06% | 33.93K | $124.1K |
| 354 | POSTAL SAVINGS BANK OF CHINA LTD H | 1658.HK | 0.06% | 193.00K | $124.1K |
| 355 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.06% | 375 | $123.7K |
| 356 | ORKLA | ORK.OL | 0.06% | 11.58K | $122.2K |
| 357 | CAMBRICON TECHNOLOGIES CORPORATION | 688256.SS | 0.06% | 596 | $121.2K |
| 358 | YAMAZAKI BAKING LTD | 2212.T | 0.06% | 6.40K | $120.9K |
| 359 | NOMURA REAL ESTATE HOLDINGS INC | 3231.T | 0.06% | 21.30K | $119.7K |
| 360 | PETROCHINA LTD A | 601857.SS | 0.06% | 74.30K | $119.0K |
| 361 | DOOSAN CORP | 000150.KS | 0.06% | 94 | $118.9K |
| 362 | SCHINDLER HOLDING AG | SCHN.SW | 0.06% | 371 | $118.6K |
| 363 | VAR ENERGI | VAR.OL | 0.06% | 23.03K | $118.0K |
| 364 | ATOUR LIFESTYLE HOLDINGS AMERICAN | ATAT | 0.06% | 3.31K | $116.8K |
| 365 | SIEMENS ENERGY N AG | ENR.DE | 0.06% | 628 | $116.8K |
| 366 | QNITY ELECTRONICS INC | Q | 0.05% | 745 | $115.5K |
| 367 | VERISK ANALYTICS INC | VRSK | 0.05% | 639 | $114.0K |
| 368 | SANRIO LTD | 8136.T | 0.05% | 20.00K | $113.7K |
| 369 | VIPSHOP HOLDINGS SPONSORED ADS REP | VIPS | 0.05% | 7.92K | $112.5K |
| 370 | TATA CONSULTANCY SERVICES LTD | TCS.BO | 0.05% | 4.77K | $111.8K |
| 371 | HUATAI SECURITIES LTD H | 6886.HK | 0.05% | 52.80K | $111.8K |
| 372 | NOMURA REAL ESTATE MASTER FUND REI | 3462.T | 0.05% | 119 | $111.7K |
| 373 | OKTA INC CLASS A | OKTA | 0.05% | 893 | $111.3K |
| 374 | CREDIT SAISON LTD | 8253.T | 0.05% | 4.40K | $111.2K |
| 375 | CHINA NONFERROUS MINING CORPORATIO | 1258.HK | 0.05% | 56.00K | $110.2K |
| 376 | ASSECO POLAND SA | ACP.WA | 0.05% | 2.09K | $109.8K |
| 377 | OIL AND NATURAL GAS LTD | ONGC.BO | 0.05% | 39.12K | $109.4K |
| 378 | BOSTON SCIENTIFIC CORP | BSX | 0.05% | 2.28K | $108.7K |
| 379 | SAUDI ENERGY | 5110.SR | 0.05% | 24.67K | $108.7K |
| 380 | NONGFU SPRING LTD H | 9633.HK | 0.05% | 19.60K | $108.3K |
| 381 | TURKCELL ILETISIM HIZMETLERI A | TCELL.IS | 0.05% | 46.98K | $108.1K |
| 382 | RYOHIN KEIKAKU LTD | 7453.T | 0.05% | 4.70K | $108.1K |
| 383 | NASDAQ INC | NDAQ | 0.05% | 1.25K | $108.1K |
| 384 | ROCHE HOLDING AG | RO.SW | 0.05% | 267 | $107.5K |
| 385 | ETIHAD ETISALAT | 7020.SR | 0.05% | 6.35K | $107.5K |
| 386 | VISHAL MEGA MART LTD | VMM.NS | 0.05% | 84.99K | $106.8K |
| 387 | HINDUSTAN ZINC LTD | HINDZINC.BO | 0.05% | 16.72K | $106.6K |
| 388 | ALLY FINANCIAL INC | ALLY | 0.05% | 2.59K | $106.2K |
| 389 | TAURON POLSKA ENERGIA SA | TPE.WA | 0.05% | 41.13K | $105.8K |
| 390 | TOPPAN HOLDINGS INC | 7911.T | 0.05% | 3.70K | $105.6K |
| 391 | NOMURA RESEARCH INSTITUTE LTD | 4307.T | 0.05% | 3.40K | $104.0K |
| 392 | KYUSHU ELECTRIC POWER INC | 9508.T | 0.05% | 10.20K | $103.3K |
| 393 | BANK OF COMMUNICATIONS LTD A | 601328.SS | 0.05% | 102.40K | $102.5K |
| 394 | YARA INTERNATIONAL | YAR.OL | 0.05% | 1.85K | $102.4K |
| 395 | EXXARO RESOURCES LTD | EXX.JO | 0.05% | 7.34K | $101.8K |
| 396 | BANCA MEDIOLANUM | BMED.MI | 0.05% | 4.48K | $100.7K |
| 397 | NEW CHINA LIFE INSURANCE COMPANY L | 1336.HK | 0.05% | 16.20K | $100.3K |
| 398 | HUBSPOT INC | HUBS | 0.05% | 449 | $99.9K |
| 399 | SEMBCORP INDUSTRIES LTD | U96.SI | 0.05% | 20.30K | $99.5K |
| 400 | CARLSBERG AS CL B | CARL-B.CO | 0.05% | 770 | $99.3K |
| 401 | NISOURCE INC | NI | 0.05% | 2.17K | $98.8K |
| 402 | FAST RETAILING LTD | 9983.T | 0.05% | 200 | $98.1K |
| 403 | JPY CASH | — | 0.05% | 15.59M | $97.5K |
| 404 | BOSIDENG INTERNATIONAL LTD | 3998.HK | 0.05% | 170.00K | $97.4K |
| 405 | CHEVRON CORP | CVX | 0.05% | 511 | $96.9K |
| 406 | SIEMENS ENERGY INDIA LTD | ENRIN.NS | 0.05% | 2.50K | $96.4K |
| 407 | TEL AVIV STOCK EXCHANGE LTD | TASE.TA | 0.05% | 1.77K | $95.8K |
| 408 | DR ING HC F PORSCHE PRF AG | P911.DE | 0.04% | 1.72K | $95.0K |
| 409 | BUILDERS FIRSTSOURCE INC | BLDR | 0.04% | 1.28K | $94.9K |
| 410 | VEEVA SYSTEMS INC CLASS A | VEEV | 0.04% | 531 | $94.9K |
| 411 | MEITU INC | 1357.HK | 0.04% | 142.00K | $94.8K |
| 412 | COMMERCIAL INTERNATIONAL BANK EGYP | COMI.CA | 0.04% | 37.08K | $94.1K |
| 413 | KDX REALTY INVESTMENT REIT CORP | 8972.T | 0.04% | 96 | $93.9K |
| 414 | PACCAR INC | PCAR | 0.04% | 819 | $93.7K |
| 415 | NEC CORP | 6701.T | 0.04% | 3.50K | $93.5K |
| 416 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.04% | 1.61K | $93.4K |
| 417 | ORIX JREIT REIT INC | 8954.T | 0.04% | 158 | $92.2K |
| 418 | NATIONAL ALUMINIUM CO LTD | — | 0.04% | 20.18K | $92.1K |
| 419 | TWILIO INC CLASS A | TWLO | 0.04% | 405 | $92.0K |
| 420 | SHINHAN FINANCIAL GROUP LTD | 055550.KS | 0.04% | 1.45K | $91.9K |
| 421 | SHAANXI COAL INDUSTRY LTD A | 601225.SS | 0.04% | 22.60K | $90.4K |
| 422 | ENEL CHILE SA | ENELCHILE.SN | 0.04% | 1.08M | $90.1K |
| 423 | MODEC INC | 6269.T | 0.04% | 1.40K | $89.6K |
| 424 | EMIRATES INTEGRATED TELECOMMUNICAT | DU.AE | 0.04% | 28.55K | $89.1K |
| 425 | MS&AD INSURANCE GROUP HOLDINGS INC | 8725.T | 0.04% | 3.30K | $88.6K |
| 426 | SOMPO HOLDINGS INC | 8630.T | 0.04% | 2.40K | $88.5K |
| 427 | PARKER-HANNIFIN CORP | PH | 0.04% | 104 | $88.5K |
| 428 | ADYEN NV | ADYEN.AS | 0.04% | 89 | $87.7K |
| 429 | COMPAL ELECTRONICS INC | 2324.TW | 0.04% | 58.00K | $86.9K |
| 430 | PAYPAL HOLDINGS INC | PYPL | 0.04% | 2.02K | $86.2K |
| 431 | OOREDOO | ORDS.QA | 0.04% | 22.30K | $86.0K |
| 432 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.04% | 294 | $86.0K |
| 433 | MEESHO LTD | MEESHO.NS | 0.04% | 46.79K | $85.7K |
| 434 | LAS VEGAS SANDS CORP | LVS | 0.04% | 1.68K | $85.2K |
| 435 | DEERE | DE | 0.04% | 143 | $84.1K |
| 436 | ELEMENT FLEET MANAGEMENT CORP | EFN.TO | 0.04% | 4.48K | $83.9K |
| 437 | ALLWYN AG | ALWN.AT | 0.04% | 5.47K | $83.7K |
| 438 | LIBERTY MEDIA FORMULA ONE SERIES A | FWONA | 0.04% | 1.04K | $83.0K |
| 439 | THE PEOPLES INSURANCE CO (GROUP) | 1339.HK | 0.04% | 128.00K | $83.0K |
| 440 | DEUTSCHE BOERSE AG | DB1.DE | 0.04% | 293 | $82.0K |
| 441 | MERIDIAN ENERGY LTD | MEL.NZ | 0.04% | 23.99K | $81.6K |
| 442 | MIGDAL INSURANCE AND FINANCIAL HOL | MGDL.TA | 0.04% | 13.16K | $80.7K |
| 443 | DAIICHI SANKYO LTD | 4568.T | 0.04% | 5.10K | $80.3K |
| 444 | SSAB A | SSAB-A.ST | 0.04% | 7.72K | $80.2K |
| 445 | ISRAEL DISCOUNT BANK LTD | DSCT.TA | 0.04% | 7.78K | $80.0K |
| 446 | HINDUSTAN PETROLEUM CORP LTD | HINDPETRO.BO | 0.04% | 19.93K | $80.0K |
| 447 | DAI NIPPON PRINTING LTD | 7912.T | 0.04% | 4.70K | $79.9K |
| 448 | GUMING HOLDINGS LTD | 1364.HK | 0.04% | 26.80K | $79.8K |
| 449 | KCC CORP | 002380.KS | 0.04% | 216 | $79.8K |
| 450 | IBERDROLA SA | IBE.MC | 0.04% | 3.49K | $79.1K |
| 451 | ROBINHOOD MARKETS INC CLASS A | HOOD | 0.04% | 948 | $78.5K |
| 452 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.04% | 21.00K | $77.2K |
| 453 | UNI-PRESIDENT ENTERPRISES CORP | 1216.TW | 0.04% | 33.00K | $77.0K |
| 454 | HAREL INSURANCE INVESTMENTS & FINA | HARL.TA | 0.04% | 1.35K | $76.6K |
| 455 | TURKIYE PETROL RAFINERILERI A | TUPRS.IS | 0.04% | 14.54K | $75.2K |
| 456 | BUDIMEX SA | BDX.WA | 0.04% | 410 | $75.2K |
| 457 | QFIN HOLDINGS ADR INC | QFIN | 0.03% | 4.86K | $73.8K |
| 458 | KUNLUN ENERGY LTD | 0135.HK | 0.03% | 80.00K | $73.5K |
| 459 | KUAISHOU TECHNOLOGY | 1024.HK | 0.03% | 12.30K | $73.4K |
| 460 | STRABAG | STR.VI | 0.03% | 674 | $73.3K |
| 461 | KINROSS GOLD CORP | K.TO | 0.03% | 2.57K | $72.6K |
| 462 | XD INC | 2400.HK | 0.03% | 10.80K | $72.3K |
| 463 | TAISEI CORP | 1801.T | 0.03% | 900 | $72.2K |
| 464 | CHONGQING RURAL COMMERCIAL BANK LT | 3618.HK | 0.03% | 86.00K | $70.3K |
| 465 | SUMITOMO PHARMA LTD | 4506.T | 0.03% | 7.70K | $70.2K |
| 466 | KRUNG THAI BANK PUBLIC NON-VOTING | — | 0.03% | 64.90K | $70.2K |
| 467 | REMEGEN LTD H | 9995.HK | 0.03% | 7.50K | $70.2K |
| 468 | CJ CORP | 001040.KS | 0.03% | 582 | $69.7K |
| 469 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.03% | 1.12K | $68.5K |
| 470 | EXOR NV | EXO.AS | 0.03% | 904 | $68.4K |
| 471 | GODADDY INC CLASS A | GDDY | 0.03% | 813 | $68.3K |
| 472 | WOOLWORTHS GROUP LTD | WOW.AX | 0.03% | 2.71K | $68.0K |
| 473 | GIANT BIOGENE HOLDING LTD | 2367.HK | 0.03% | 19.00K | $67.8K |
| 474 | SSAB CLASS B | SSAB-B.ST | 0.03% | 6.45K | $66.7K |
| 475 | DOLLAR TREE INC | DLTR | 0.03% | 591 | $66.5K |
| 476 | USD CASH | — | 0.03% | 65.82K | $65.8K |
| 477 | FRESNILLO PLC | FRES.L | 0.03% | 1.54K | $65.4K |
| 478 | ELECTRONIC ARTS INC | EA | 0.03% | 322 | $65.2K |
| 479 | AEGON LTD | AGN.AS | 0.03% | 7.75K | $65.0K |
| 480 | CHECK POINT SOFTWARE TECHNOLOGIES | 0Y9S.L | 0.03% | 478 | $64.9K |
| 481 | JARDINE MATHESON HOLDINGS LTD | J36.SI | 0.03% | 1.00K | $64.7K |
| 482 | UNITED TRACTORS | UNTR.JK | 0.03% | 52.10K | $63.8K |
| 483 | REGENCY CENTERS REIT CORP | REG | 0.03% | 836 | $63.8K |
| 484 | SUNCOR ENERGY INC | SU.TO | 0.03% | 967 | $63.5K |
| 485 | TURKIYE GARANTI BANKASI A | GARAN.IS | 0.03% | 23.16K | $63.5K |
| 486 | HENNES & MAURITZ | HM-B.ST | 0.03% | 3.58K | $63.1K |
| 487 | DAIICHI LIFE GROUP INC | 8750.T | 0.03% | 6.10K | $62.9K |
| 488 | CPFL ENERGIA SA | CPFE3.SA | 0.03% | 7.30K | $62.8K |
| 489 | MONGODB INC CLASS A | MDB | 0.03% | 164 | $60.4K |
| 490 | ASUSTEK COMPUTER INC | 2357.TW | 0.03% | 2.00K | $59.3K |
| 491 | COGNIZANT TECHNOLOGY SOLUTIONS COR | CTSH | 0.03% | 1.10K | $58.8K |
| 492 | NEXON LTD | 3659.T | 0.03% | 4.00K | $58.6K |
| 493 | TIS INC | 3626.T | 0.03% | 2.80K | $58.4K |
| 494 | SAL SAUDI LOGISTICS SERVICE CO | 4263.SR | 0.03% | 1.31K | $58.4K |
| 495 | GRUPO CIBEST SA | CIBEST.CL | 0.03% | 2.70K | $58.3K |
| 496 | BAWAG GROUP AG | BG.VI | 0.03% | 340 | $58.2K |
| 497 | NMDC LTD | NMDC.BO | 0.03% | 57.81K | $58.0K |
| 498 | BHARAT ELECTRONICS LTD | BEL.BO | 0.03% | 13.53K | $57.5K |
| 499 | DOLLAR GENERAL CORP | DG | 0.03% | 540 | $56.7K |
| 500 | SHANGHAI MICROPORT MEDBOT CLASS H | 2252.HK | 0.03% | 17.50K | $56.0K |
| 501 | EMAAR PROPERTIES | EMAAR.AE | 0.03% | 18.22K | $55.6K |
| 502 | PRYSMIAN | PRY.MI | 0.03% | 310 | $55.5K |
| 503 | GENERAL DYNAMICS CORP | GD | 0.03% | 164 | $55.3K |
| 504 | NETEASE CLOUD MUSIC INC | 9899.HK | 0.03% | 3.60K | $55.1K |
| 505 | UNITED AIRLINES HOLDINGS INC | UAL | 0.03% | 518 | $54.5K |
| 506 | KONGSBERG GRUPPEN | KOG.OL | 0.03% | 1.64K | $54.2K |
| 507 | WALLENIUS WILHELMSEN | WAWI.OL | 0.03% | 4.09K | $54.2K |
| 508 | BHARAT PETROLEUM LTD | BPCL.BO | 0.03% | 17.70K | $54.0K |
| 509 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 9863.HK | 0.03% | 10.20K | $53.3K |
| 510 | ROYAL BANK OF CANADA | RY.TO | 0.03% | 277 | $53.0K |
| 511 | CANON MARKETING JAPAN INC | 8060.T | 0.02% | 2.30K | $52.8K |
| 512 | ASTRA INDUSTRIAL GROUP | 1212.SR | 0.02% | 1.46K | $52.3K |
| 513 | PAYCHEX INC | PAYX | 0.02% | 529 | $52.1K |
| 514 | ENEOS HOLDINGS INC | 5020.T | 0.02% | 6.20K | $51.5K |
| 515 | CONTACT ENERGY LTD | CEN.NZ | 0.02% | 9.12K | $51.4K |
| 516 | CITIC SECURITIES COMPANY LTD H | 6030.HK | 0.02% | 15.50K | $51.1K |
| 517 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.02% | 1.10K | $51.1K |
| 518 | UNI-PRESIDENT LTD | 0220.HK | 0.02% | 46.00K | $50.3K |
| 519 | ISRAEL CORPORATION LTD | ILCO.TA | 0.02% | 155 | $49.9K |
| 520 | ATKINSREALIS GROUP INC | ATRL.TO | 0.02% | 853 | $49.6K |
| 521 | JARDINE CYCLE AND CARRIAGE LTD | C07.SI | 0.02% | 2.20K | $49.4K |
| 522 | AVIVA PLC | AV.L | 0.02% | 6.08K | $49.4K |
| 523 | BLUESCOPE STEEL LTD | BSL.AX | 0.02% | 2.06K | $49.2K |
| 524 | ALSOK LTD | 2331.T | 0.02% | 7.30K | $49.0K |
| 525 | TALAAT MOUSTAFA GROUP | TMGH.CA | 0.02% | 26.20K | $48.9K |
| 526 | PT ANTAM TBK | ANTM.JK | 0.02% | 328.30K | $47.7K |
| 527 | CHINA CITIC FIN ASSET MGT LTD H | 2799.HK | 0.02% | 575.00K | $47.7K |
| 528 | CVS HEALTH CORP | CVS | 0.02% | 520 | $47.5K |
| 529 | HYUNDAI GLOVIS LTD | 086280.KS | 0.02% | 323 | $47.2K |
| 530 | CSC FINANCIAL LTD H | 6066.HK | 0.02% | 31.50K | $47.0K |
| 531 | CLP HOLDINGS LTD | 0002.HK | 0.02% | 5.00K | $47.0K |
| 532 | BENDIGO AND ADELAIDE BANK LTD | BEN.AX | 0.02% | 6.36K | $46.6K |
| 533 | HKD CASH | — | 0.02% | 364.47K | $46.5K |
| 534 | CARVANA CLASS A | CVNA | 0.02% | 730 | $46.5K |
| 535 | MANILA ELECTRIC | MERVF | 0.02% | 4.97K | $46.3K |
| 536 | COMFORT SYSTEMS USA INC | FIX | 0.02% | 25 | $46.3K |
| 537 | DBS GROUP HOLDINGS LTD | D05.SI | 0.02% | 900 | $45.6K |
| 538 | NORTHROP GRUMMAN CORP | NOC | 0.02% | 86 | $45.2K |
| 539 | SK TELECOM LTD | 017670.KS | 0.02% | 547 | $45.2K |
| 540 | MMG LTD | 1208.HK | 0.02% | 36.00K | $44.9K |
| 541 | HISENSE HOME APPLIANCES GROUP LTD | 0921.HK | 0.02% | 14.00K | $44.9K |
| 542 | CIGNA | CI | 0.02% | 165 | $44.7K |
| 543 | BB SEGURIDADE SA | BBSE3.SA | 0.02% | 6.33K | $44.0K |
| 544 | RICOH LTD | 7752.T | 0.02% | 4.60K | $43.9K |
| 545 | VERBUND AG | VER.VI | 0.02% | 648 | $43.6K |
| 546 | MESAIEED PETROCHEMICAL HOLDING | MPHC.QA | 0.02% | 132.88K | $43.4K |
| 547 | COSCO SHIPPING HOLDINGS LTD A | 601919.SS | 0.02% | 20.00K | $43.2K |
| 548 | SERES GROUP LTD A | 601127.SS | 0.02% | 3.70K | $43.2K |
| 549 | ALAMTRI RESOURCES INDONESIA | ADRO.JK | 0.02% | 355.20K | $43.1K |
| 550 | GUOSEN SECURITIES LTD A | 002736.SZ | 0.02% | 28.40K | $42.3K |
| 551 | MOTILAL OSWAL FINANCIAL SERVICES L | — | 0.02% | 4.72K | $42.2K |
| 552 | COCHIN SHIPYARD LTD | — | 0.02% | 2.77K | $42.1K |
| 553 | CEZ | CEZ.PR | 0.02% | 677 | $41.9K |
| 554 | NEWMONT | NEM | 0.02% | 388 | $41.7K |
| 555 | KOREA INVESTMENT HOLDINGS LTD | 071050.KS | 0.02% | 261 | $41.6K |
| 556 | PERUSAHAAN GAS NEGARA | PGAS.JK | 0.02% | 416.60K | $41.3K |
| 557 | DOOSAN PREF CORP | 000155.KS | 0.02% | 90 | $41.0K |
| 558 | AL NAHDI MEDICAL | 4164.SR | 0.02% | 1.56K | $40.4K |
| 559 | SIMCERE PHARMACEUTICAL GROUP LTD | 2096.HK | 0.02% | 32.00K | $40.1K |
| 560 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.02% | 192 | $40.1K |
| 561 | HARMONY GOLD MINING COMPANY LIMITE | HAR.JO | 0.02% | 2.30K | $40.0K |
| 562 | GREATLAND RESOURCES LTD | GGP.AX | 0.02% | 4.09K | $39.8K |
| 563 | MIDEA GROUP LTD CLASS H | 0300.HK | 0.02% | 3.40K | $39.5K |
| 564 | MOODYS CORP | MCO | 0.02% | 88 | $39.5K |
| 565 | PONY AI INC | 2026.HK | 0.02% | 3.70K | $39.4K |
| 566 | CHINA MERCHANTS SECURITIES LTD H | 6099.HK | 0.02% | 19.80K | $38.4K |
| 567 | SINGAPORE EXCHANGE LTD | S68.SI | 0.02% | 2.20K | $38.3K |
| 568 | WARBABANK | — | 0.02% | 42.77K | $38.2K |
| 569 | NEXT PLC | NXT.L | 0.02% | 213 | $38.2K |
| 570 | EUR CASH | — | 0.02% | 32.79K | $38.1K |
| 571 | FUJITSU LTD | 6702.T | 0.02% | 1.70K | $38.0K |
| 572 | CASH COLLATERAL USD HBCFT | — | 0.02% | 38.00K | $38.0K |
| 573 | MIDEA GROUP LTD A | 000333.SZ | 0.02% | 3.10K | $37.8K |
| 574 | ORANGE POLSKA SA | OPL.WA | 0.02% | 8.79K | $37.8K |
| 575 | SNOWFLAKE INC | SNOW | 0.02% | 156 | $37.6K |
| 576 | BEIJING KINGSOFT OFFICE SOFTWARE I | 688111.SS | 0.02% | 1.00K | $37.0K |
| 577 | TELSTRA GROUP LTD | TLS.AX | 0.02% | 10.01K | $36.6K |
| 578 | TATA INVESTMENT CORPORATION LTD | — | 0.02% | 5.27K | $36.6K |
| 579 | BANK OF SHANGHAI LTD A | 601229.SS | 0.02% | 26.50K | $36.2K |
| 580 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 0.02% | 48.00K | $35.8K |
| 581 | CHRISTIAN DIOR | CDI.PA | 0.02% | 71 | $35.7K |
| 582 | BIOGEN INC | BIIB | 0.02% | 178 | $34.9K |
| 583 | BRL CASH | — | 0.02% | 175.48K | $34.8K |
| 584 | ANADOLU EFES BIRACILIK VE MALT SAN | AEFES.IS | 0.02% | 79.25K | $34.7K |
| 585 | HUMANA INC | HUM | 0.02% | 105 | $34.4K |
| 586 | YANG MING MARINE TRANSPORT CORP | 2609.TW | 0.02% | 20.00K | $34.2K |
| 587 | ALUMINUM CORPORATION OF CHINA LTD | 601600.SS | 0.02% | 19.20K | $34.0K |
| 588 | LULULEMON ATHLETICA INC | LULU | 0.02% | 270 | $34.0K |
| 589 | GBP CASH | — | 0.02% | 24.68K | $33.2K |
| 590 | ERICSSON B | ERIC-B.ST | 0.02% | 2.43K | $32.9K |
| 591 | DB INSURANCE LTD | 005830.KS | 0.02% | 339 | $32.5K |
| 592 | 3SBIO INC | 1530.HK | 0.02% | 15.50K | $32.4K |
| 593 | MEDTRONIC PLC | 0Y6X.L | 0.01% | 407 | $31.7K |
| 594 | CHINA TAIPING INSURANCE HLDGS LTD | 0966.HK | 0.01% | 12.20K | $30.9K |
| 595 | HEXAWARE TECHNOLOGIES LTD | HEXT.NS | 0.01% | 5.47K | $30.7K |
| 596 | CMOC GROUP LTD | 3993.HK | 0.01% | 12.00K | $30.4K |
| 597 | DOLLARAMA INC | DOL.TO | 0.01% | 240 | $30.3K |
| 598 | GLAXOSMITHKLINE PHARMACEUTICALS LT | GLAXO.BO | 0.01% | 1.31K | $29.9K |
| 599 | CDW CORP | CDW | 0.01% | 217 | $29.8K |
| 600 | GODREJ PROPERTIES LTD | — | 0.01% | 1.65K | $29.5K |
| 601 | SERES GROUP LTD CLASS H | 9927.HK | 0.01% | 3.40K | $29.0K |
| 602 | ADARO ANDALAN INDONESIA | — | 0.01% | 62.30K | $27.8K |
| 603 | DFZQ LTD H | 3958.HK | 0.01% | 38.00K | $27.7K |
| 604 | FUJI ELECTRIC LTD | 6504.T | 0.01% | 300 | $27.7K |
| 605 | SBI HOLDINGS INC | 8473.T | 0.01% | 1.50K | $27.1K |
| 606 | INDIAN OIL CORP LTD | IOC.BO | 0.01% | 18.60K | $26.7K |
| 607 | NANSHAN ALUMINIUM INTERNATIONAL HO | 2610.HK | 0.01% | 5.70K | $26.1K |
| 608 | JF SMARTINVEST HOLDINGS LTD | — | 0.01% | 7.50K | $25.8K |
| 609 | GILLETTE INDIA LTD | GILLETTE.BO | 0.01% | 320 | $25.8K |
| 610 | FAR EASTONE TELECOMMUNICATIONS LTD | 4904.TW | 0.01% | 8.00K | $25.6K |
| 611 | HAFNIA LTD | HAFNI.OL | 0.01% | 3.36K | $25.5K |
| 612 | CHINA CONSTRUCTION BANK CORP A | 601939.SS | 0.01% | 16.90K | $25.1K |
| 613 | KB FINANCIAL GROUP INC | 105560.KS | 0.01% | 241 | $24.9K |
| 614 | NETEASE INC | 9999.HK | 0.01% | 1.00K | $24.9K |
| 615 | PERSOL HOLDINGS LTD | 2181.T | 0.01% | 16.90K | $24.8K |
| 616 | CGI INC CLASS A | GIB-A.TO | 0.01% | 370 | $24.5K |
| 617 | EQUITY RESIDENTIAL REIT | EQR | 0.01% | 370 | $24.5K |
| 618 | CHINA TOWER CORP LTD H | 0788.HK | 0.01% | 19.00K | $24.4K |
| 619 | TRIP.COM GROUP LTD | 9961.HK | 0.01% | 500 | $24.1K |
| 620 | FOMENTO ECONOMICO MEXICANO | FEMSAUBD.MX | 0.01% | 1.91K | $23.4K |
| 621 | SHANGHAI PUDONG DEVELOPMENT BANK L | 600000.SS | 0.01% | 17.10K | $23.3K |
| 622 | HD HYUNDAI LTD | 267250.KS | 0.01% | 127 | $23.2K |
| 623 | VOLVO CLASS A | VOLV-A.ST | 0.01% | 655 | $22.9K |
| 624 | INCYTE CORP | INCY | 0.01% | 233 | $22.8K |
| 625 | GOODMAN GROUP UNITS | GMG.AX | 0.01% | 1.00K | $22.7K |
| 626 | GLOBE LIFE INC | GL | 0.01% | 150 | $22.7K |
| 627 | ELANG MAHKOTA TEKNOLOGI | EMTK.JK | 0.01% | 712.20K | $22.4K |
| 628 | PETRONAS DAGANGAN | 5681.KL | 0.01% | 4.80K | $22.3K |
| 629 | HANWHA P PREF CORP | 00088K.KS | 0.01% | 766 | $22.3K |
| 630 | BANK OF BEIJING LTD A | 601169.SS | 0.01% | 28.40K | $21.5K |
| 631 | JG SUMMIT HOLDINGS INC CLASS B | JGSHF | 0.01% | 48.70K | $21.0K |
| 632 | CSN MINERACAO SA | CMIN3.SA | 0.01% | 23.23K | $20.7K |
| 633 | SAIC MOTOR CORP LTD A | 600104.SS | 0.01% | 11.60K | $20.7K |
| 634 | KAMIGUMI LTD | 9364.T | 0.01% | 700 | $20.7K |
| 635 | SIME DARBY | 4197.KL | 0.01% | 40.60K | $20.4K |
| 636 | VIENNA INSURANCE GROUP AG | VIG.VI | 0.01% | 296 | $20.3K |
| 637 | GENERAL INSURANCE CORPORATION OF I | GICRE.BO | 0.01% | 4.97K | $19.9K |
| 638 | HANWHA AEROSPACE LTD | 012450.KS | 0.01% | 28 | $19.8K |
| 639 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.01% | 1.20K | $19.4K |
| 640 | MITSUI E&S LTD | 7003.T | 0.01% | 700 | $19.0K |
| 641 | UNILEVER INDONESIA | UNVR.JK | 0.01% | 213.60K | $19.0K |
| 642 | SICHUAN BIOKIN PHARMACEUTICAL LTD | — | 0.01% | 600 | $18.8K |
| 643 | IHI CORP | 7013.T | 0.01% | 1.20K | $18.7K |
| 644 | NINTENDO LTD | 7974.T | 0.01% | 400 | $18.6K |
| 645 | BEIJING COMPASS TECHNOLOGY DEVELOP | 300803.SZ | 0.01% | 1.40K | $18.4K |
| 646 | NVR INC | NVR | 0.01% | 3 | $18.4K |
| 647 | BT GROUP PLC | BT-A.L | 0.01% | 6.60K | $18.0K |
| 648 | PULTEGROUP INC | PHM | 0.01% | 153 | $17.9K |
| 649 | HYUNDAI-ROTEM | 064350.KS | 0.01% | 129 | $17.3K |
| 650 | HOYA CORP | 7741.T | 0.01% | 100 | $17.2K |
| 651 | WOLTERS KLUWER NV | WKL.AS | 0.01% | 245 | $17.1K |
| 652 | OTSUKA CORP | 4768.T | 0.01% | 900 | $17.1K |
| 653 | ASTRA INTERNATIONAL | ASII.JK | 0.01% | 60.90K | $16.4K |
| 654 | KOREA GAS CORP | 036460.KS | 0.01% | 734 | $16.4K |
| 655 | CHINA RESOURCES BEVERAGE HOLDINGS | 2460.HK | 0.01% | 15.60K | $16.2K |
| 656 | SCHNEIDER ELECTRIC | SU.PA | 0.01% | 49 | $16.1K |
| 657 | NOK CASH | — | 0.01% | 135.13K | $14.5K |
| 658 | STRYKER CORP | SYK | 0.01% | 48 | $14.2K |
| 659 | BAIYIN NONFERROUS GROUP LTD A | 601212.SS | 0.01% | 14.50K | $13.7K |
| 660 | ZAR CASH | — | 0.01% | 208.28K | $12.8K |
| 661 | PLN CASH | — | 0.01% | 41.94K | $11.5K |
| 662 | CNH CASH | — | 0.00% | 61.40K | $9.1K |
| 663 | CAD CASH | — | 0.00% | 11.80K | $8.5K |
| 664 | CHF CASH | — | 0.00% | 5.48K | $6.9K |
| 665 | TWD CASH | — | 0.00% | 216.41K | $6.9K |
| 666 | KRW CASH | — | 0.00% | 9.04M | $6.0K |
| 667 | IDR CASH | — | 0.00% | 88.79M | $4.9K |
| 668 | CLP CASH | — | 0.00% | 2.45M | $2.7K |
| 669 | SEK CASH | — | 0.00% | 25.10K | $2.7K |
| 670 | ILS CASH | — | 0.00% | 6.86K | $2.4K |
| 671 | TRY CASH | — | 0.00% | 101.65K | $2.2K |
| 672 | MXN CASH | — | 0.00% | 37.18K | $2.1K |
| 673 | PHP CASH | — | 0.00% | 116.41K | $1.9K |
| 674 | INR CASH | — | 0.00% | 174.73K | $1.8K |
| 675 | SGD CASH | — | 0.00% | 1.13K | $883.22 |
| 676 | CZK CASH | — | 0.00% | 16.67K | $800.04 |
| 677 | NZD CASH | — | 0.00% | 963 | $565.93 |
| 678 | MYR CASH | — | 0.00% | 2.06K | $515.65 |
| 679 | SAR CASH(COMMITTED) | — | 0.00% | 1.81K | $482.12 |
| 680 | HUF CASH | — | 0.00% | 116.83K | $381.98 |
| 681 | AUD CASH | — | 0.00% | 324 | $231.61 |
| 682 | DKK CASH | — | 0.00% | 817 | $126.93 |
| 683 | EGP CASH | — | 0.00% | 3.73K | $71.83 |
| 684 | HOLOGIC INC | — | 0.00% | 3.99K | $39.91 |
| 685 | UNITED COMPANY RUSAL | RUAL.ME | 0.00% | 70.56K | $9.58 |
| 686 | AK ALROSA | ALRS.ME | 0.00% | 59.76K | $8.11 |
| 687 | PJSC PHOSAGRO GDR | PHOR.L | 0.00% | 20 | $0.20 |
| 688 | KWD/USD | — | 0.00% | 167 | -$0.15 |
| 689 | KWD CASH | — | 0.00% | -167 | -$540.83 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.84% | Distribuito (ultimi 12 mesi) | $0.9324 |
| Frequenza | Semi-Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 15, 2026 | Ultimo pagamento | $0.4486 |
| Crescita 1A | +126.03% | Crescita 3A / 5A (ann.) | +32.83% / +23.14% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 15, 2026 | — | — | $0.4486 |
| Dec 16, 2025 | — | — | $0.4838 |
| Jun 16, 2025 | — | — | $0.4125 |
| Jun 11, 2024 | — | — | $0.4151 |
| Dec 20, 2023 | — | — | $0.0490 |
| Jun 07, 2023 | — | — | $0.3556 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.0422 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.3140 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.0027 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.0063 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.3230 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | $0.2600 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
Le statistiche di rischio richiedono almeno un anno di storico dei prezzi — non ancora disponibili per questo fondo.
Liquidità
| Volume odierno | 33.08K | Average volume | 9.53K |
| AUM | $118.2M | Premio/Sconto | — |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Risorse ufficiali del fondo
ETF Issuer Website (iShares) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su ACWF
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
All news for ACWF →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.