CRBN iShares Low Carbon Optimized MSCI ACWI ETF
260.87
1.79 (+0.69%)
Koers per Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 259.08 | Dagbandbreedte | 259.90 – 260.87 |
| 52-weeksbereik | 215.28 – 262.08 | Volume | 5.83K |
| Gem. volume | 7.87K | AUM | $1.18B (Aug 27, 2026) |
| Kostenratio | 0.20% | Yield (TTM) | 1.97% |
| NAV | 259.40 | Premie/korting | +0.57% indicatief |
| Oprichtingsdatum | Dec 08, 2014 | Posities | 1080 |
| Uitgevende instelling | iShares | Beurs | AMEX |
| Categorie | Clean Energy | Gevolgde index | MSCI ACWI |
| CUSIP | 46434V464 | ISIN | US46434V4648 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
CRBN takes a green-hued position toward the wider market, seeking to track an index of large- and midcap stocks from both established and emerging markets. The fund selects stocks with a tilt toward a smaller carbon footprint, as measured by lower greenhouse gas and carbon emissions, relative to sales and market cap, respectively. The fund uses MSCI ESG CarbonMetrics data to determine these factors based on annual reports, corporate social responsibility reports, the Carbon Disclosure Project, oil and gas industry bodies, and relevant third-party sources. Absent these, data are estimated using a proprietary model. The index is reviewed semi-annually. Prior to Nov. 25, 2025 the fund name was ishares MSCI ACWI Low Carbon Target ETF.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +3.77% | +1.86% | +7.71% | +12.38% | +18.10% | +18.94% | +8.69% | +10.40% | +8.89% |
| Totaalrendement | +3.77% | +2.56% | +8.46% | +13.16% | +20.67% | +21.36% | +10.84% | +12.61% | +11.06% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.20% | Jaarlijkse kosten van een investering van $10.000 | $20.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 1113 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 4.70% | 260.28K | $55.5M |
| 2 | APPLE | AAPL | 4.39% | 167.15K | $51.8M |
| 3 | MICROSOFT | MSFT | 3.33% | 79.98K | $39.3M |
| 4 | AMAZON.COM INC | AMZN | 2.44% | 110.33K | $28.8M |
| 5 | ALPHABET CLASS A | GOOGL | 2.06% | 70.00K | $24.3M |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.81% | 283.00K | $21.3M |
| 7 | BROADCOM INC | AVGO | 1.54% | 51.04K | $18.2M |
| 8 | ALPHABET CLASS C | GOOG | 1.42% | 48.63K | $16.7M |
| 9 | META PLATFORMS CLASS A | META | 1.19% | 24.69K | $14.1M |
| 10 | MICRON TECHNOLOGY | MU | 1.04% | 13.09K | $12.2M |
| 11 | TESLA INC | TSLA | 0.99% | 33.22K | $11.6M |
| 12 | JPMORGAN CHASE & CO | JPM | 0.96% | 31.68K | $11.3M |
| 13 | ELI LILLY | LLY | 0.94% | 8.99K | $11.1M |
| 14 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.83% | 52.82K | $9.8M |
| 15 | JOHNSON & JOHNSON | JNJ | 0.80% | 34.54K | $9.4M |
| 16 | ADVANCED MICRO DEVICES | AMD | 0.76% | 18.64K | $8.9M |
| 17 | ASML HOLDING | ASML.AS | 0.68% | 4.60K | $8.1M |
| 18 | SK HYNIX | 000660.KS | 0.67% | 6.50K | $7.9M |
| 19 | VISA CLASS A | V | 0.66% | 20.32K | $7.8M |
| 20 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.57% | 13.44K | $6.8M |
| 21 | ABBVIE | ABBV | 0.49% | 21.81K | $5.8M |
| 22 | MASTERCARD CLASS A | MA | 0.47% | 9.34K | $5.6M |
| 23 | WALMART INC | WMT | 0.47% | 52.72K | $5.6M |
| 24 | CISCO SYSTEMS INC | CSCO | 0.47% | 49.45K | $5.5M |
| 25 | COCA-COLA | KO | 0.46% | 58.92K | $5.4M |
| 26 | BANK OF AMERICA | BAC | 0.44% | 83.17K | $5.2M |
| 27 | MERCK & CO INC | MRK | 0.41% | 31.15K | $4.9M |
| 28 | PROCTER & GAMBLE | PG | 0.39% | 31.59K | $4.6M |
| 29 | LAM RESEARCH | LRCX | 0.38% | 14.28K | $4.5M |
| 30 | INTEL CORPORATION | INTC | 0.37% | 50.55K | $4.4M |
| 31 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.37% | 22.41K | $4.3M |
| 32 | COSTCO WHOLESALE CORP | COST | 0.36% | 4.48K | $4.3M |
| 33 | TENCENT HOLDINGS | 0700.HK | 0.36% | 75.20K | $4.2M |
| 34 | HSBC HOLDINGS PLC | HSBA.L | 0.36% | 204.35K | $4.2M |
| 35 | NETFLIX | NFLX | 0.35% | 49.95K | $4.1M |
| 36 | GOLDMAN SACHS GROUP INC | GS | 0.35% | 3.86K | $4.1M |
| 37 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.35% | 23.65K | $4.1M |
| 38 | UNITEDHEALTH GROUP INC | UNH | 0.34% | 10.09K | $4.0M |
| 39 | APPLIED MATERIAL INC | AMAT | 0.34% | 8.32K | $4.0M |
| 40 | HOME DEPOT | HD | 0.33% | 11.68K | $3.9M |
| 41 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.33% | 177.70K | $3.9M |
| 42 | NOVARTIS AG | NOVN.SW | 0.33% | 24.38K | $3.9M |
| 43 | ROCHE PS PAR AG | ROP.SW | 0.32% | 8.20K | $3.8M |
| 44 | ROYAL BANK OF CANADA | RY.TO | 0.31% | 17.46K | $3.6M |
| 45 | MCDONALDS CORP | MCD | 0.30% | 12.99K | $3.5M |
| 46 | SCHNEIDER ELECTRIC | SU.PA | 0.29% | 9.79K | $3.4M |
| 47 | CORTEVA | CTVA | 0.28% | 40.24K | $3.3M |
| 48 | HALLIBURTON | HAL | 0.28% | 97.39K | $3.3M |
| 49 | WELLS FARGO | WFC | 0.28% | 38.35K | $3.3M |
| 50 | AMGEN INC | AMGN | 0.27% | 7.21K | $3.2M |
| 51 | GE AEROSPACE | GE | 0.27% | 8.97K | $3.1M |
| 52 | KLA | KLAC | 0.26% | 16.98K | $3.1M |
| 53 | ALLIANZ | ALV.DE | 0.26% | 5.76K | $3.0M |
| 54 | ENBRIDGE | ENB.TO | 0.26% | 60.77K | $3.0M |
| 55 | CITIGROUP INC | C | 0.26% | 22.62K | $3.0M |
| 56 | MORGAN STANLEY | MS | 0.26% | 13.89K | $3.0M |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 0.25% | 59.41K | $3.0M |
| 58 | LINDE PLC | LIN.DE | 0.25% | 6.08K | $3.0M |
| 59 | CHENIERE ENERGY INC | LNG | 0.25% | 10.50K | $2.9M |
| 60 | AMPHENOL CORP CLASS A | APH | 0.25% | 18.42K | $2.9M |
| 61 | PALO ALTO NETWORKS | PANW | 0.25% | 8.55K | $2.9M |
| 62 | KINDER MORGAN | KMI | 0.25% | 93.75K | $2.9M |
| 63 | TEXAS INSTRUMENT INC | TXN | 0.24% | 10.95K | $2.8M |
| 64 | ALIBABA GROUP HOLDING | 9988.HK | 0.24% | 195.27K | $2.8M |
| 65 | UNION PACIFIC | UNP | 0.24% | 9.16K | $2.8M |
| 66 | ASTRAZENECA PLC | AZN.L | 0.24% | 16.65K | $2.8M |
| 67 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.24% | 67.90K | $2.8M |
| 68 | ORACLE | ORCL | 0.24% | 19.47K | $2.8M |
| 69 | BLK CSH FND TREASURY SL AGENCY | — | 0.24% | 2.78M | $2.8M |
| 70 | SAP | SAP.DE | 0.24% | 12.83K | $2.8M |
| 71 | PEMBINA PIPELINE | PPL.TO | 0.23% | 56.21K | $2.7M |
| 72 | ALTRIA GROUP INC | MO | 0.23% | 39.33K | $2.7M |
| 73 | BANCO SANTANDER | SAN.MC | 0.23% | 182.06K | $2.7M |
| 74 | SIEMENS N AG | SIE.DE | 0.23% | 8.01K | $2.7M |
| 75 | PFIZER | PFE | 0.23% | 93.21K | $2.7M |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 0.22% | 4.21K | $2.6M |
| 77 | ABB LTD | ABBN.SW | 0.22% | 26.58K | $2.6M |
| 78 | CHARLES SCHWAB | SCHW | 0.22% | 23.31K | $2.6M |
| 79 | GILEAD SCIENCES | GILD | 0.22% | 17.45K | $2.6M |
| 80 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.22% | 11.07K | $2.6M |
| 81 | AT&T INC | T | 0.21% | 98.00K | $2.5M |
| 82 | MARVELL TECHNOLOGY | MRVL | 0.21% | 10.38K | $2.5M |
| 83 | ANALOG DEVICES | ADI | 0.21% | 6.61K | $2.5M |
| 84 | TEXAS PACIFIC LAND | TPL | 0.21% | 6.59K | $2.5M |
| 85 | MIZUHO FINANCIAL GROUP | 8411.T | 0.21% | 47.40K | $2.4M |
| 86 | WILLIAMS | WMB | 0.21% | 34.09K | $2.4M |
| 87 | ECOLAB | ECL | 0.20% | 8.29K | $2.4M |
| 88 | ARISTA NETWORKS INC | ANET | 0.20% | 12.57K | $2.4M |
| 89 | TORONTO DOMINION | TD.TO | 0.20% | 20.08K | $2.4M |
| 90 | AMETEK INC | AME | 0.20% | 9.80K | $2.4M |
| 91 | BRISTOL MYERS SQUIBB | BMY | 0.20% | 34.88K | $2.4M |
| 92 | SOUTHERN COPPER CORP | SCCO | 0.20% | 10.66K | $2.3M |
| 93 | BRITISH AMERICAN TOBACCO | BATS.L | 0.20% | 41.21K | $2.3M |
| 94 | WALT DISNEY | DIS | 0.19% | 20.61K | $2.3M |
| 95 | INVESTOR CLASS B | INVE-B.ST | 0.19% | 50.58K | $2.2M |
| 96 | AMERICAN WATER WORKS | AWK | 0.19% | 15.90K | $2.2M |
| 97 | ADVANTEST | 6857.T | 0.19% | 10.10K | $2.2M |
| 98 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.18% | 2.65K | $2.2M |
| 99 | AMERICAN EXPRESS | AXP | 0.18% | 6.46K | $2.2M |
| 100 | GRACO | GGG | 0.18% | 27.44K | $2.2M |
| 101 | EATON PLC | 0Y3K.L | 0.18% | 5.26K | $2.2M |
| 102 | DNB BANK | DNB.OL | 0.18% | 63.59K | $2.1M |
| 103 | L3HARRIS TECHNOLOGIES | LHX | 0.18% | 8.15K | $2.1M |
| 104 | BOOKING HOLDINGS | BKNG | 0.18% | 9.94K | $2.1M |
| 105 | CHUBB | 0VQD.L | 0.18% | 6.16K | $2.1M |
| 106 | SONY GROUP | 6758.T | 0.18% | 87.50K | $2.1M |
| 107 | CME GROUP CLASS A | CME | 0.18% | 7.57K | $2.1M |
| 108 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.18% | 18.66K | $2.1M |
| 109 | BANK OF NEW YORK MELLON CORP | BNY | 0.18% | 12.73K | $2.1M |
| 110 | NEXTERA ENERGY | NEE | 0.18% | 24.69K | $2.1M |
| 111 | BAKER HUGHES CLASS A | BKR | 0.18% | 33.53K | $2.1M |
| 112 | QUALCOMM | QCOM | 0.18% | 12.88K | $2.1M |
| 113 | JAPAN POST HOLDINGS LTD | 6178.T | 0.18% | 138.40K | $2.1M |
| 114 | NEWMONT | NEM | 0.17% | 14.54K | $2.0M |
| 115 | ONEOK | OKE | 0.17% | 21.42K | $2.0M |
| 116 | SALESFORCE | CRM | 0.17% | 9.54K | $2.0M |
| 117 | UBS GROUP AG | UBSG.SW | 0.17% | 36.32K | $2.0M |
| 118 | ORIX | 8591.T | 0.17% | 49.50K | $2.0M |
| 119 | WESTERN DIGITAL CORP | WDC | 0.17% | 4.33K | $2.0M |
| 120 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.16% | 8.30K | $1.9M |
| 121 | IDEX | IEX | 0.16% | 8.38K | $1.9M |
| 122 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.16% | 10.37K | $1.9M |
| 123 | BLACKROCK | BLK | 0.16% | 1.62K | $1.9M |
| 124 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.16% | 39.40K | $1.9M |
| 125 | MEDIATEK | 2454.TW | 0.16% | 16.00K | $1.9M |
| 126 | DANAHER | DHR | 0.16% | 8.65K | $1.9M |
| 127 | AUTOMATIC DATA PROCESSING INC | ADP | 0.16% | 6.59K | $1.9M |
| 128 | TENARIS SA | TEN.MI | 0.16% | 68.37K | $1.9M |
| 129 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 0.16% | 11.94K | $1.8M |
| 130 | WELLTOWER | WELL | 0.16% | 7.61K | $1.8M |
| 131 | UNICREDIT | UCG.MI | 0.15% | 18.45K | $1.8M |
| 132 | UBER TECHNOLOGIES | UBER | 0.15% | 22.56K | $1.8M |
| 133 | KEYENCE | 6861.T | 0.15% | 3.50K | $1.8M |
| 134 | COMCAST CLASS A | CMCSA | 0.15% | 66.14K | $1.8M |
| 135 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.15% | 6.02K | $1.8M |
| 136 | JAPAN TOBACCO | 2914.T | 0.15% | 40.50K | $1.8M |
| 137 | EXELON CORP | EXC | 0.15% | 39.44K | $1.7M |
| 138 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.15% | 198.90K | $1.7M |
| 139 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.15% | 59.94K | $1.7M |
| 140 | FERRARI | RACE.MI | 0.15% | 4.06K | $1.7M |
| 141 | PEPSICO | PEP | 0.15% | 12.05K | $1.7M |
| 142 | BNP PARIBAS SA | BNP.PA | 0.14% | 13.87K | $1.7M |
| 143 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.14% | 12.04K | $1.7M |
| 144 | ANTOFAGASTA PLC | ANTO.L | 0.14% | 30.78K | $1.7M |
| 145 | TECHNIPFMC PLC | FTI | 0.14% | 22.16K | $1.7M |
| 146 | UNITED UTILITIES GROUP PLC | UU.L | 0.14% | 85.09K | $1.7M |
| 147 | INGERSOLL RAND INC | IR | 0.14% | 21.20K | $1.7M |
| 148 | AGNICO EAGLE MINES | AEM.TO | 0.14% | 7.39K | $1.7M |
| 149 | CATERPILLAR INC | CAT | 0.14% | 2.04K | $1.7M |
| 150 | ABBOTT LABORATORIES | ABT | 0.14% | 14.20K | $1.6M |
| 151 | UNITED RENTALS | URI | 0.14% | 1.56K | $1.6M |
| 152 | HYDRO ONE | H.TO | 0.14% | 42.50K | $1.6M |
| 153 | WHEATON PRECIOUS METALS | WPM.TO | 0.14% | 9.97K | $1.6M |
| 154 | NOMURA HOLDINGS | 8604.T | 0.14% | 163.30K | $1.6M |
| 155 | INTUITIVE SURGICAL INC | ISRG | 0.14% | 4.33K | $1.6M |
| 156 | STARBUCKS CORP | SBUX | 0.14% | 15.22K | $1.6M |
| 157 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 0.14% | 160.47K | $1.6M |
| 158 | CSX | CSX | 0.14% | 31.18K | $1.6M |
| 159 | LVMH | MC.PA | 0.13% | 3.02K | $1.6M |
| 160 | CORNING | GLW | 0.13% | 10.75K | $1.6M |
| 161 | TC ENERGY | TRP.TO | 0.13% | 25.54K | $1.6M |
| 162 | TJX | TJX | 0.13% | 11.31K | $1.6M |
| 163 | RHEINMETALL AG | RHM.DE | 0.13% | 1.20K | $1.6M |
| 164 | RECRUIT HOLDINGS LTD | 6098.T | 0.13% | 15.00K | $1.6M |
| 165 | IBERDROLA | IBE.MC | 0.13% | 66.57K | $1.6M |
| 166 | AXA SA | CS.PA | 0.13% | 30.62K | $1.6M |
| 167 | EDISON INTERNATIONAL | EIX | 0.13% | 20.64K | $1.5M |
| 168 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.13% | 45.22K | $1.5M |
| 169 | AERCAP HOLDINGS | AER | 0.13% | 10.33K | $1.5M |
| 170 | GIVAUDAN SA | GIVN.SW | 0.13% | 368 | $1.5M |
| 171 | PROLOGIS REIT | PLD | 0.13% | 10.57K | $1.5M |
| 172 | DEERE | DE | 0.13% | 2.39K | $1.5M |
| 173 | NESTLE SA | NESN.SW | 0.13% | 14.86K | $1.5M |
| 174 | MONSTER BEVERAGE | MNST | 0.13% | 30.25K | $1.5M |
| 175 | SOFTBANK GROUP | 9984.T | 0.12% | 45.80K | $1.5M |
| 176 | DEUTSCHE BANK AG | DBK.DE | 0.12% | 37.38K | $1.4M |
| 177 | DELTA ELECTRONICS | 2308.TW | 0.12% | 27.00K | $1.4M |
| 178 | AIRBNB CLASS A | ABNB | 0.12% | 7.51K | $1.4M |
| 179 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.12% | 436.10K | $1.4M |
| 180 | SK SQUARE | 402340.KS | 0.12% | 1.84K | $1.4M |
| 181 | STATE STREET | STT | 0.12% | 7.29K | $1.4M |
| 182 | PAYCHEX | PAYX | 0.12% | 11.25K | $1.4M |
| 183 | DBS GROUP HOLDINGS LTD | D05.SI | 0.12% | 23.20K | $1.4M |
| 184 | VERTIV HOLDINGS CLASS A | VRT | 0.12% | 5.45K | $1.4M |
| 185 | SHERWIN WILLIAMS | SHW | 0.12% | 3.96K | $1.4M |
| 186 | JAPAN POST BANK LTD | 7182.T | 0.12% | 69.30K | $1.4M |
| 187 | SLB | SLB.PA | 0.12% | 25.93K | $1.4M |
| 188 | MERCADOLIBRE | MELI | 0.12% | 690 | $1.4M |
| 189 | LOWES COMPANIES INC | LOW | 0.12% | 6.42K | $1.4M |
| 190 | EMERSON ELECTRIC | EMR | 0.12% | 8.86K | $1.4M |
| 191 | VERTEX PHARMACEUTICALS | VRTX | 0.12% | 2.48K | $1.4M |
| 192 | AFLAC | AFL | 0.12% | 11.77K | $1.4M |
| 193 | AIA GROUP | 1299.HK | 0.12% | 143.40K | $1.4M |
| 194 | DAIWA SECURITIES GROUP INC | 8601.T | 0.12% | 119.40K | $1.4M |
| 195 | PNC FINANCIAL SERVICES GROUP | PNC | 0.11% | 5.54K | $1.4M |
| 196 | EQUINIX REIT | EQIX | 0.11% | 1.26K | $1.3M |
| 197 | KING SLIDE WORKS | 2059.TW | 0.11% | 3.00K | $1.3M |
| 198 | LEGRAND SA | LR.PA | 0.11% | 8.39K | $1.3M |
| 199 | SANOFI SA | SAN.PA | 0.11% | 14.54K | $1.3M |
| 200 | NATWEST GROUP PLC | NWG.L | 0.11% | 141.98K | $1.3M |
| 201 | ADOBE INC | ADBE | 0.11% | 4.79K | $1.3M |
| 202 | S&P GLOBAL INC | SPGI | 0.11% | 3.02K | $1.3M |
| 203 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.11% | 20.96K | $1.3M |
| 204 | FASTENAL | FAST | 0.11% | 25.74K | $1.3M |
| 205 | CURTISS WRIGHT | CW | 0.11% | 2.12K | $1.3M |
| 206 | TOKIO MARINE HOLDINGS | 8766.T | 0.11% | 27.80K | $1.3M |
| 207 | ATLAS COPCO CLASS B | ATCO-B.ST | 0.11% | 68.62K | $1.3M |
| 208 | NORDEA BANK | NDA-FI.HE | 0.11% | 62.97K | $1.3M |
| 209 | NORFOLK SOUTHERN CORP | NSC | 0.11% | 3.65K | $1.3M |
| 210 | SEVERN TRENT PLC | SVT.L | 0.11% | 29.80K | $1.3M |
| 211 | FAST RETAILING | 9983.T | 0.11% | 2.80K | $1.3M |
| 212 | SOMPO HOLDINGS | 8630.T | 0.11% | 29.50K | $1.3M |
| 213 | POWER GRID CORPORATION OF INDIA | POWERGRID.BO | 0.11% | 441.21K | $1.3M |
| 214 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.11% | 7.73K | $1.3M |
| 215 | PROGRESSIVE | PGR | 0.11% | 5.62K | $1.2M |
| 216 | CINTAS | CTAS | 0.10% | 6.02K | $1.2M |
| 217 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.10% | 171.00K | $1.2M |
| 218 | TE CONNECTIVITY PLC | TEL | 0.10% | 6.08K | $1.2M |
| 219 | MOTOROLA SOLUTIONS INC | MSI | 0.10% | 2.52K | $1.2M |
| 220 | PROSUS NV CLASS N | PRX.AS | 0.10% | 27.49K | $1.2M |
| 221 | BARCLAYS PLC | BARC.L | 0.10% | 180.03K | $1.2M |
| 222 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.10% | 1.26K | $1.2M |
| 223 | KEYSIGHT TECHNOLOGIES | KEYS | 0.10% | 3.79K | $1.2M |
| 224 | AMERICAN INTERNATIONAL GROUP | AIG | 0.10% | 15.87K | $1.2M |
| 225 | SNOWFLAKE | SNOW | 0.10% | 3.79K | $1.2M |
| 226 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.10% | 6.43K | $1.2M |
| 227 | INDUSTRIVARDEN SERIES | INDU-C.ST | 0.10% | 21.15K | $1.2M |
| 228 | AENA SME SA | AENA.MC | 0.10% | 37.07K | $1.2M |
| 229 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.10% | 44.86K | $1.2M |
| 230 | XYLEM INC | XYL | 0.10% | 10.47K | $1.2M |
| 231 | FRANCO NEVADA | FNV.TO | 0.10% | 4.34K | $1.2M |
| 232 | T MOBILE US INC | TMUS | 0.10% | 6.48K | $1.2M |
| 233 | SMC (JAPAN) CORP | 6273.T | 0.10% | 2.60K | $1.2M |
| 234 | HENSOLDT AG | HAG.DE | 0.10% | 11.56K | $1.2M |
| 235 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.10% | 772.88K | $1.2M |
| 236 | HERMES INTERNATIONAL | RMS.PA | 0.10% | 643 | $1.2M |
| 237 | SERVICENOW INC | NOW | 0.10% | 9.14K | $1.2M |
| 238 | QUANTA SERVICES INC | PWR | 0.10% | 1.92K | $1.2M |
| 239 | MOWI | MOWI.OL | 0.10% | 51.76K | $1.2M |
| 240 | INTESA SANPAOLO | ISP.MI | 0.10% | 144.55K | $1.2M |
| 241 | CITIC LTD | 0267.HK | 0.10% | 699.00K | $1.2M |
| 242 | BANK OF NOVA SCOTIA | BNS.TO | 0.10% | 12.36K | $1.1M |
| 243 | BHARAT ELECTRONICS LTD | BEL.BO | 0.10% | 264.67K | $1.1M |
| 244 | TRUIST FINANCIAL | TFC | 0.10% | 22.79K | $1.1M |
| 245 | AXON ENTERPRISE | AXON | 0.10% | 1.86K | $1.1M |
| 246 | DOORDASH CLASS A | DASH | 0.10% | 4.85K | $1.1M |
| 247 | RELIANCE STEEL & ALUMINUM | RS | 0.09% | 2.91K | $1.1M |
| 248 | TOKYO ELECTRON | 8035.T | 0.09% | 3.20K | $1.1M |
| 249 | CAMECO | CCO.TO | 0.09% | 10.40K | $1.1M |
| 250 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.09% | 1.83K | $1.1M |
| 251 | LOREAL SA | OR.PA | 0.09% | 2.42K | $1.1M |
| 252 | BANK OF MONTREAL | BMO.TO | 0.09% | 6.33K | $1.1M |
| 253 | NN GROUP | NN.AS | 0.09% | 12.09K | $1.1M |
| 254 | FREEPORT MCMORAN INC | FCX | 0.09% | 13.64K | $1.1M |
| 255 | CREDIT AGRICOLE SA | ACA.PA | 0.09% | 48.99K | $1.1M |
| 256 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.09% | 33.90K | $1.1M |
| 257 | FERROVIAL NV | FER.AS | 0.09% | 17.08K | $1.1M |
| 258 | INTUIT | INTU | 0.09% | 2.99K | $1.1M |
| 259 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.09% | 15.57K | $1.1M |
| 260 | HUBBELL INC | HUBB | 0.09% | 2.26K | $1.0M |
| 261 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.09% | 887.00K | $1.0M |
| 262 | LUNDIN MINING | LUN.TO | 0.09% | 37.32K | $1.0M |
| 263 | CONSTELLATION ENERGY CORP | CEG | 0.09% | 3.72K | $1.0M |
| 264 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.09% | 89.32K | $1.0M |
| 265 | MURATA MANUFACTURING | 6981.T | 0.09% | 23.00K | $1.0M |
| 266 | QUEST DIAGNOSTICS INC | DGX | 0.09% | 4.21K | $1.0M |
| 267 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.09% | 3.11K | $1.0M |
| 268 | VULCAN MATERIALS | VMC | 0.09% | 3.71K | $1.0M |
| 269 | FORTIVE | FTV | 0.09% | 17.02K | $1.0M |
| 270 | US BANCORP | USB | 0.09% | 16.22K | $1.0M |
| 271 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.08% | 13.19K | $1.0M |
| 272 | AL RAJHI BANK | 1120.SR | 0.08% | 54.38K | $998.7K |
| 273 | ROPER TECHNOLOGIES | ROP | 0.08% | 2.41K | $997.9K |
| 274 | CAPITAL ONE FINANCIAL CORP | COF | 0.08% | 4.59K | $993.0K |
| 275 | BHARTI AIRTEL LTD | — | 0.08% | 48.66K | $992.8K |
| 276 | WESTPAC BANKING CORPORATION | WBC.AX | 0.08% | 40.65K | $989.7K |
| 277 | GLAXOSMITHKLINE | GSK.L | 0.08% | 38.05K | $988.6K |
| 278 | TERADYNE | TER | 0.08% | 2.69K | $986.1K |
| 279 | METLIFE | MET | 0.08% | 10.21K | $978.5K |
| 280 | TELENOR | TEL.OL | 0.08% | 66.85K | $976.8K |
| 281 | SOCIETE GENERALE SA | GLE.PA | 0.08% | 11.16K | $976.7K |
| 282 | CENTRAL JAPAN RAILWAY | 9022.T | 0.08% | 39.20K | $975.7K |
| 283 | MANULIFE FINANCIAL | MFC.TO | 0.08% | 22.58K | $974.5K |
| 284 | HCA HEALTHCARE | HCA | 0.08% | 2.27K | $972.9K |
| 285 | CHINA YANGTZE POWER LTD A | 600900.SS | 0.08% | 230.60K | $968.3K |
| 286 | OVERSEA-CHINESE BANKING LTD | O39.SI | 0.08% | 38.90K | $964.6K |
| 287 | MARSH INC | MRSH | 0.08% | 4.96K | $959.1K |
| 288 | CADENCE DESIGN SYSTEMS | CDNS | 0.08% | 2.89K | $958.2K |
| 289 | GETLINK | GET.PA | 0.08% | 42.31K | $955.3K |
| 290 | EVERSOURCE ENERGY | ES | 0.08% | 13.41K | $952.7K |
| 291 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.08% | 7.93K | $938.9K |
| 292 | KGI FINANCIAL HOLDING | 2883.TW | 0.08% | 944.04K | $938.7K |
| 293 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.08% | 34.28K | $938.3K |
| 294 | AMERICAN TOWER REIT | AMT | 0.08% | 5.23K | $934.1K |
| 295 | FUBON FINANCIAL HOLDING | 2881.TW | 0.08% | 210.43K | $934.0K |
| 296 | KIOXIA HOLDINGS | 285A.T | 0.08% | 2.90K | $933.4K |
| 297 | ILLINOIS TOOL INC | ITW | 0.08% | 3.31K | $932.3K |
| 298 | AON PLC CLASS A | AON | 0.08% | 2.62K | $930.4K |
| 299 | INFORMA PLC | INF.L | 0.08% | 75.86K | $929.4K |
| 300 | FIRST QUANTUM MINERALS | FM.TO | 0.08% | 26.32K | $926.3K |
| 301 | SNAP ON INC | SNA | 0.08% | 2.34K | $922.9K |
| 302 | STRYKER | SYK | 0.08% | 2.78K | $920.4K |
| 303 | FANUC CORP | 6954.T | 0.08% | 24.20K | $918.9K |
| 304 | REGENERON PHARMACEUTICALS | REGN | 0.08% | 1.10K | $918.6K |
| 305 | COMFORT SYSTEMS USA | FIX | 0.08% | 588 | $918.4K |
| 306 | COLGATE-PALMOLIVE | CL | 0.08% | 10.05K | $917.9K |
| 307 | ESSILORLUXOTTICA SA | EL.PA | 0.08% | 4.94K | $917.6K |
| 308 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.08% | 39.52K | $912.8K |
| 309 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 0.08% | 482.74K | $912.3K |
| 310 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.08% | 14.16K | $906.3K |
| 311 | CHINA LIFE INSURANCE LTD H | 2628.HK | 0.08% | 252.00K | $904.0K |
| 312 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.08% | 30.82K | $890.8K |
| 313 | ICICI BANK | ICICIBANK.BO | 0.08% | 59.68K | $889.8K |
| 314 | BLACKSTONE | BX | 0.08% | 6.19K | $887.4K |
| 315 | ROBINHOOD MARKETS CLASS A | HOOD | 0.07% | 7.88K | $882.8K |
| 316 | ELBIT SYSTEMS | ESLT.TA | 0.07% | 1.21K | $881.0K |
| 317 | HOYA | 7741.T | 0.07% | 5.60K | $878.9K |
| 318 | ELITE MATERIAL | 2383.TW | 0.07% | 5.00K | $877.5K |
| 319 | BECTON DICKINSON | BDXA | 0.07% | 4.62K | $876.2K |
| 320 | SAUDI TELECOM | 7010.SR | 0.07% | 74.24K | $875.6K |
| 321 | FORTINET | FTNT | 0.07% | 5.69K | $873.9K |
| 322 | ELEVANCE HEALTH INC | ANTM | 0.07% | 2.19K | $872.7K |
| 323 | TRAVELERS COMPANIES | TRV | 0.07% | 2.36K | $871.7K |
| 324 | DR SULAIMAN AL HABIB MEDICAL GRP | 4013.SR | 0.07% | 13.54K | $867.9K |
| 325 | THE SAUDI NATIONAL BANK | 1180.SR | 0.07% | 75.52K | $865.3K |
| 326 | CANADIAN NATIONAL RAILWAY | CNR.TO | 0.07% | 6.74K | $856.8K |
| 327 | CANADIAN PACIFIC KANSAS CITY | CP.TO | 0.07% | 9.08K | $856.6K |
| 328 | LABCORP HOLDINGS | LH | 0.07% | 2.53K | $853.0K |
| 329 | FORTUM | FORTUM.HE | 0.07% | 35.68K | $845.2K |
| 330 | CSL | CSL.AX | 0.07% | 6.79K | $843.5K |
| 331 | MEDTRONIC PLC | 0Y6X.L | 0.07% | 9.26K | $843.5K |
| 332 | SYNOPSYS | SNPS | 0.07% | 2.06K | $842.5K |
| 333 | PAYPAL HOLDINGS | PYPL | 0.07% | 13.52K | $841.8K |
| 334 | DOLLAR TREE INC | DLTR | 0.07% | 6.24K | $839.6K |
| 335 | DIAGEO PLC | DGE.L | 0.07% | 35.04K | $829.1K |
| 336 | 3I GROUP PLC | III.L | 0.07% | 20.55K | $813.6K |
| 337 | PRUDENTIAL FINANCIAL INC | PRU | 0.07% | 6.70K | $805.4K |
| 338 | SPOTIFY TECHNOLOGY | 639.DE | 0.07% | 1.46K | $804.5K |
| 339 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.07% | 415.31K | $804.5K |
| 340 | PZU SA | PZU.WA | 0.07% | 40.91K | $800.7K |
| 341 | CLOUDFLARE CLASS A | NET | 0.07% | 2.88K | $800.5K |
| 342 | BLOOM ENERGY CLASS A | BE | 0.07% | 3.61K | $784.8K |
| 343 | BRAMBLES | BXB.AX | 0.07% | 56.22K | $782.1K |
| 344 | NINTENDO | 7974.T | 0.07% | 14.00K | $779.2K |
| 345 | ROSS STORES INC | ROST | 0.07% | 3.22K | $777.1K |
| 346 | LUMENTUM HOLDINGS | LITE | 0.07% | 877 | $776.6K |
| 347 | PARKER-HANNIFIN CORP | PH | 0.07% | 764 | $776.5K |
| 348 | PUBLIC STORAGE REIT | PSA | 0.07% | 2.40K | $773.1K |
| 349 | VEEVA SYSTEMS CLASS A | VEEV | 0.07% | 3.13K | $772.2K |
| 350 | SAAB CLASS B | SAAB-B.ST | 0.07% | 11.45K | $771.8K |
| 351 | APPLOVIN CLASS A | APP | 0.06% | 2.46K | $763.0K |
| 352 | DAIICHI LIFE GROUP | 8750.T | 0.06% | 67.30K | $761.5K |
| 353 | HOWMET AEROSPACE | HWM | 0.06% | 2.87K | $758.6K |
| 354 | EDP RENEWABLES SA | EDPR.LS | 0.06% | 47.16K | $757.7K |
| 355 | UNIMICRON TECHNOLOGY | 3037.TW | 0.06% | 22.00K | $755.6K |
| 356 | OTIS WORLDWIDE | OTIS | 0.06% | 10.53K | $752.4K |
| 357 | DEUTSCHE BOERSE AG | DB1.DE | 0.06% | 2.24K | $752.2K |
| 358 | KB FINANCIAL GROUP | 105560.KS | 0.06% | 6.26K | $751.9K |
| 359 | KEPPEL | BN4.SI | 0.06% | 83.30K | $750.4K |
| 360 | DOLLARAMA | DOL.TO | 0.06% | 5.65K | $749.4K |
| 361 | EBAY | EBAY | 0.06% | 7.05K | $747.7K |
| 362 | TAKEDA PHARMACEUTICAL | 4502.T | 0.06% | 20.48K | $747.4K |
| 363 | HDFC BANK | HDFCBANK.BO | 0.06% | 97.78K | $745.5K |
| 364 | REALTY INCOME REIT | O | 0.06% | 11.84K | $744.0K |
| 365 | VICI PPTYS INC | VICI | 0.06% | 28.21K | $741.7K |
| 366 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 0.06% | 209.60K | $741.1K |
| 367 | CAE INC | CAE.TO | 0.06% | 29.49K | $737.6K |
| 368 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.06% | 1.63K | $736.8K |
| 369 | NETAPP INC | NTAP | 0.06% | 3.93K | $736.8K |
| 370 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.06% | 992 | $735.2K |
| 371 | IVANHOE MINES CLASS A | IVN.TO | 0.06% | 81.06K | $731.2K |
| 372 | STERIS | STE | 0.06% | 3.09K | $730.1K |
| 373 | FISERV INC | FI | 0.06% | 13.92K | $729.8K |
| 374 | RELX PLC | REL.L | 0.06% | 20.39K | $727.6K |
| 375 | SIMON PROPERTY GROUP REIT INC | SPG | 0.06% | 3.32K | $727.0K |
| 376 | VERISK ANALYTICS | VRSK | 0.06% | 3.86K | $726.8K |
| 377 | ZOETIS INC CLASS A | ZTS | 0.06% | 9.38K | $724.8K |
| 378 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 0.06% | 33.80K | $722.0K |
| 379 | GARMIN | GRMN | 0.06% | 2.50K | $721.4K |
| 380 | ABN AMRO BANK NV | ABN.AS | 0.06% | 15.07K | $719.1K |
| 381 | DIGITAL REALTY TRUST REIT | DLR | 0.06% | 3.73K | $718.1K |
| 382 | LARGAN PRECISION LTD | 3008.TW | 0.06% | 4.00K | $717.7K |
| 383 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.06% | 8.58K | $712.4K |
| 384 | LIBERTY MEDIA FORMULA ONE SERIES C | FWONK | 0.06% | 6.81K | $711.9K |
| 385 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.06% | 2.41K | $705.0K |
| 386 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.06% | 1.97K | $704.4K |
| 387 | NEBIUS NV CLASS A | NBIS | 0.06% | 3.16K | $700.8K |
| 388 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.06% | 3.11K | $699.6K |
| 389 | COHERENT | COHR | 0.06% | 2.43K | $699.6K |
| 390 | IDEXX LABORATORIES INC | IDXX | 0.06% | 1.27K | $698.5K |
| 391 | CIENA | CIEN | 0.06% | 1.80K | $697.8K |
| 392 | GRUPO MEXICO B | GMEXICOB.MX | 0.06% | 49.47K | $694.3K |
| 393 | EXPEDIA GROUP | EXPE | 0.06% | 2.04K | $687.8K |
| 394 | ASELSAN ELEKTRONIK SANAYI VE TICAR | ASELS.IS | 0.06% | 81.88K | $687.3K |
| 395 | DISCO CORP | 6146.T | 0.06% | 1.80K | $686.1K |
| 396 | HANA FINANCIAL GROUP | 086790.KS | 0.06% | 7.26K | $685.6K |
| 397 | NASPERS LIMITED CLASS N | NPN.JO | 0.06% | 14.25K | $682.9K |
| 398 | AMADEUS IT GROUP | AMS.MC | 0.06% | 10.18K | $682.7K |
| 399 | VIVMARK RESIDENTIAL | EQR | 0.06% | 10.04K | $678.7K |
| 400 | FIBRA UNO ADMINISTRACION REIT | FUNO11.MX | 0.06% | 383.86K | $676.7K |
| 401 | GEBERIT AG | GEBN.SW | 0.06% | 930 | $675.6K |
| 402 | JAPAN EXCHANGE GROUP | 8697.T | 0.06% | 47.40K | $673.4K |
| 403 | NETEASE | 9999.HK | 0.06% | 26.50K | $672.7K |
| 404 | CK ASSET HOLDINGS LTD | 1113.HK | 0.06% | 112.00K | $670.1K |
| 405 | PRUDENTIAL PLC | PRU.L | 0.06% | 47.14K | $665.2K |
| 406 | SALMAR | SALM.OL | 0.06% | 11.38K | $664.5K |
| 407 | JABAL OMAR DEVELOPMENT | 4250.SR | 0.06% | 131.27K | $664.3K |
| 408 | GJENSIDIGE FORSIKRING | GJF.OL | 0.06% | 21.88K | $663.5K |
| 409 | GOODMAN GROUP UNITS | GMG.AX | 0.06% | 33.23K | $661.2K |
| 410 | VERBUND AG | VER.VI | 0.06% | 9.65K | $660.9K |
| 411 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.06% | 506 | $659.9K |
| 412 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.06% | 5.46K | $655.4K |
| 413 | ITC LTD | ITC.BO | 0.06% | 230.37K | $655.2K |
| 414 | HEWLETT PACKARD ENTERPRISE | HPE | 0.06% | 12.21K | $652.4K |
| 415 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.06% | 28.00K | $652.3K |
| 416 | POSTE ITALIANE | PST.MI | 0.06% | 20.31K | $651.2K |
| 417 | CBOE GLOBAL MARKETS | CBOE | 0.06% | 2.10K | $649.8K |
| 418 | MACQUARIE GROUP LTD DEF | MQG.AX | 0.06% | 3.60K | $649.2K |
| 419 | SHINHAN FINANCIAL GROUP | 055550.KS | 0.05% | 8.39K | $644.9K |
| 420 | BOSTON SCIENTIFIC CORP | BSX | 0.05% | 12.93K | $644.5K |
| 421 | POWER CORPORATION OF CANADA | POW.TO | 0.05% | 9.70K | $642.3K |
| 422 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.05% | 41.61K | $637.7K |
| 423 | ROGERS COMMUNICATIONS NON-VOTING I | RCI-B.TO | 0.05% | 17.40K | $636.8K |
| 424 | ELEMENT FLEET MANAGEMENT | EFN.TO | 0.05% | 31.74K | $631.3K |
| 425 | LOBLAW COMPANIES LTD | L.TO | 0.05% | 14.24K | $630.6K |
| 426 | DATADOG INC CLASS A | DDOG | 0.05% | 2.82K | $628.2K |
| 427 | BB SEGURIDADE SA | BBSE3.SA | 0.05% | 82.74K | $625.2K |
| 428 | VINCI SA | DG.PA | 0.05% | 4.43K | $618.8K |
| 429 | STANDARD CHARTERED PLC | STAN.L | 0.05% | 21.17K | $617.6K |
| 430 | ROCKWELL AUTOMATION INC | ROK | 0.05% | 1.44K | $616.2K |
| 431 | CVS HEALTH | CVS | 0.05% | 6.62K | $614.9K |
| 432 | HINDUSTAN UNILEVER LTD | — | 0.05% | 28.97K | $614.6K |
| 433 | SHIN ETSU CHEMICAL | 4063.T | 0.05% | 16.30K | $614.6K |
| 434 | ROCKET LAB CORP | RKLB | 0.05% | 9.19K | $614.6K |
| 435 | TELSTRA GROUP | TLS.AX | 0.05% | 182.33K | $613.3K |
| 436 | KENVUE | KVUE | 0.05% | 31.72K | $613.2K |
| 437 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.05% | 7.02K | $611.8K |
| 438 | TEVA PHARMACEUTICAL INDUSTRIES ADR | TEVA | 0.05% | 16.05K | $611.4K |
| 439 | VAT GROUP AG | VACN.SW | 0.05% | 804 | $610.9K |
| 440 | NU HOLDINGS CLASS A | NU | 0.05% | 40.34K | $610.8K |
| 441 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.05% | 5.01K | $603.7K |
| 442 | CHIBA BANK | 8331.T | 0.05% | 34.20K | $600.5K |
| 443 | SHIONOGI | 4507.T | 0.05% | 32.80K | $599.5K |
| 444 | YAGEO | 2327.TW | 0.05% | 35.12K | $599.2K |
| 445 | ADNOC DRILLING COMPANY | — | 0.05% | 359.02K | $596.3K |
| 446 | CROWN CASTLE INC | CCI | 0.05% | 7.70K | $587.7K |
| 447 | F5 INC | FFIV | 0.05% | 1.53K | $585.6K |
| 448 | APOLLO GLOBAL MANAGEMENT | APO | 0.05% | 4.38K | $583.3K |
| 449 | RESONA HOLDINGS | 8308.T | 0.05% | 38.30K | $581.0K |
| 450 | IQVIA HOLDINGS | IQV | 0.05% | 2.23K | $579.5K |
| 451 | HANNOVER RUECK | HNR1.DE | 0.05% | 1.95K | $578.7K |
| 452 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.05% | 34.51K | $577.7K |
| 453 | BCE INC | BCE.TO | 0.05% | 24.45K | $576.0K |
| 454 | SEA ADS REPRESENTING CLASS A | SE | 0.05% | 4.68K | $576.0K |
| 455 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.05% | 52.80K | $574.9K |
| 456 | POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO.WA | 0.05% | 18.64K | $574.1K |
| 457 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.05% | 36.00K | $574.1K |
| 458 | FRESNILLO PLC | FRES.L | 0.05% | 13.23K | $572.8K |
| 459 | COPART INC | CPRT | 0.05% | 17.10K | $570.0K |
| 460 | KDDI | 9433.T | 0.05% | 31.20K | $570.0K |
| 461 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.05% | 14.03K | $567.8K |
| 462 | CONSTELLATION BRANDS CLASS A | STZ | 0.05% | 4.20K | $567.6K |
| 463 | MOODYS CORP | MCO | 0.05% | 1.10K | $566.5K |
| 464 | NATERA | NTRA | 0.05% | 1.67K | $561.0K |
| 465 | ADANI PORTS AND SPECIAL ECONOMIC Z | — | 0.05% | 31.41K | $560.4K |
| 466 | COSCO SHIPPING ENERGY TRANSPORTATI | 1138.HK | 0.05% | 268.00K | $560.0K |
| 467 | BROOKFIELD RENEWABLE SUBORDINATE V | BEPC.TO | 0.05% | 16.75K | $558.6K |
| 468 | KONGSBERG GRUPPEN | KOG.OL | 0.05% | 16.50K | $557.8K |
| 469 | NORTHERN TRUST | NTRS | 0.05% | 2.98K | $556.5K |
| 470 | ASIA VITAL COMPONENTS | 3017.TW | 0.05% | 6.00K | $555.2K |
| 471 | FRESENIUS N | FRE.DE | 0.05% | 10.37K | $554.6K |
| 472 | CHIPOTLE MEXICAN GRILL | CMG | 0.05% | 14.78K | $553.3K |
| 473 | EVERPURE INC CLASS A | P | 0.05% | 5.38K | $552.7K |
| 474 | GLOBAL PAYMENTS INC | GPN | 0.05% | 5.88K | $551.6K |
| 475 | ING GROEP | INGA.AS | 0.05% | 15.64K | $550.4K |
| 476 | ELIA GROUP SA | ELI.BR | 0.05% | 3.70K | $548.6K |
| 477 | COMPUTERSHARE LTD | CPU.AX | 0.05% | 19.48K | $548.4K |
| 478 | ARISTOCRAT LEISURE | ALL.AX | 0.05% | 12.24K | $542.1K |
| 479 | DOLLAR GENERAL CORP | DG | 0.05% | 4.42K | $541.6K |
| 480 | SNAM | SRG.MI | 0.05% | 78.78K | $539.5K |
| 481 | ARTHUR J GALLAGHER | AJG | 0.05% | 2.01K | $539.2K |
| 482 | SBI HOLDINGS INC | 8473.T | 0.05% | 26.50K | $537.8K |
| 483 | BANK LEUMI LE ISRAEL | LUMI.TA | 0.05% | 20.98K | $535.4K |
| 484 | GALDERMA GROUP N AG | GALD.SW | 0.05% | 2.50K | $535.2K |
| 485 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 0.05% | 39.15K | $533.2K |
| 486 | NOKIA | NOKIA.HE | 0.05% | 51.25K | $532.9K |
| 487 | ASPEED TECHNOLOGY | 5274.TWO | 0.05% | 1.10K | $531.4K |
| 488 | CGN POWER LTD H | 1816.HK | 0.04% | 1.47M | $530.6K |
| 489 | MICROCHIP TECHNOLOGY INC | MCHP | 0.04% | 7.18K | $527.8K |
| 490 | YUM BRANDS | YUM | 0.04% | 3.36K | $524.8K |
| 491 | WW GRAINGER INC | GWW | 0.04% | 403 | $524.6K |
| 492 | INTERCONEXION ELECTRICA SA | ISA.CL | 0.04% | 54.42K | $522.1K |
| 493 | CARVANA CLASS A | CVNA | 0.04% | 6.89K | $521.8K |
| 494 | CHINA MERCHANTS PORT HOLDINGS LTD | 0144.HK | 0.04% | 254.00K | $515.9K |
| 495 | SUN LIFE FINANCIAL INC | SLF.TO | 0.04% | 6.45K | $515.2K |
| 496 | ALINMA BANK | 1150.SR | 0.04% | 75.86K | $513.6K |
| 497 | EQUIFAX | EFX | 0.04% | 2.67K | $513.3K |
| 498 | COMMERZBANK AG | CBK.DE | 0.04% | 11.05K | $513.2K |
| 499 | ASTERA LABS | ALAB | 0.04% | 1.81K | $513.0K |
| 500 | INFOSYS | INFY.BO | 0.04% | 42.74K | $512.4K |
| 501 | ATLAS COPCO CLASS A | ATCO-A.ST | 0.04% | 23.75K | $511.7K |
| 502 | EXOR NV | EXO.AS | 0.04% | 6.11K | $510.7K |
| 503 | KLEPIERRE REIT SA | LI.PA | 0.04% | 11.16K | $509.9K |
| 504 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.04% | 92.95K | $508.2K |
| 505 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 0.04% | 11.00K | $503.7K |
| 506 | THOMSON REUTERS CORP | TRI.TO | 0.04% | 4.83K | $503.6K |
| 507 | ORIENTAL LAND | 4661.T | 0.04% | 26.50K | $499.2K |
| 508 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.04% | 6.77K | $495.7K |
| 509 | FIRSTRAND LTD | FSR.JO | 0.04% | 81.19K | $494.5K |
| 510 | KONE | KNEBV.HE | 0.04% | 8.06K | $494.0K |
| 511 | CHROMA ATE INC | 2360.TW | 0.04% | 8.00K | $493.1K |
| 512 | SAMSUNG LIFE LTD | 032830.KS | 0.04% | 2.38K | $490.5K |
| 513 | TRANSUNION | TRU | 0.04% | 5.76K | $490.0K |
| 514 | CHURCH AND DWIGHT INC | CHD | 0.04% | 4.77K | $489.3K |
| 515 | AEROPORTS DE PARIS SA | ADP.PA | 0.04% | 3.71K | $487.6K |
| 516 | MITSUI FUDOSAN | 8801.T | 0.04% | 51.30K | $487.5K |
| 517 | SOFTBANK | 9434.T | 0.04% | 322.10K | $484.0K |
| 518 | FAR EAST HORIZON | 3360.HK | 0.04% | 538.00K | $480.4K |
| 519 | PROMOTORA Y OPERADORA DE INFRAESTR | PINFRA.MX | 0.04% | 30.89K | $478.3K |
| 520 | HONGKONG LAND HOLDINGS LTD | H78.SI | 0.04% | 57.00K | $475.9K |
| 521 | HULIC | 3003.T | 0.04% | 42.00K | $475.6K |
| 522 | GOLD FIELDS | GFI.JO | 0.04% | 9.87K | $473.5K |
| 523 | ADNOC LOGISTICS & SERVICES PLC | — | 0.04% | 255.84K | $473.0K |
| 524 | DSV | DSV.CO | 0.04% | 2.16K | $471.8K |
| 525 | VESTAS WIND SYSTEMS | VWS.CO | 0.04% | 14.23K | $469.0K |
| 526 | VERISIGN | VRSN | 0.04% | 1.59K | $468.2K |
| 527 | BANCO DO BRASIL SA | BBAS3.SA | 0.04% | 122.96K | $467.4K |
| 528 | STRATEGY INC CLASS A | MSTR | 0.04% | 3.67K | $466.0K |
| 529 | WASTE MANAGEMENT INC | WM | 0.04% | 2.10K | $465.8K |
| 530 | TRANE TECHNOLOGIES PLC | TT | 0.04% | 1.02K | $463.9K |
| 531 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.04% | 38.70K | $463.5K |
| 532 | GPO FINANCE BANORTE | GFNORTEO.MX | 0.04% | 41.29K | $463.5K |
| 533 | KKR AND CO INC | KKR | 0.04% | 4.30K | $462.3K |
| 534 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.04% | 5.87K | $462.0K |
| 535 | CHINA GOLD INTERNATIONAL RESOURCES | CGG.TO | 0.04% | 14.30K | $460.4K |
| 536 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.04% | 10.50K | $458.2K |
| 537 | CORPAY | CPAY | 0.04% | 1.11K | $458.1K |
| 538 | PDD HOLDINGS ADS | PDD | 0.04% | 5.22K | $457.7K |
| 539 | PING AN BANK LTD A | 000001.SZ | 0.04% | 264.40K | $456.1K |
| 540 | IMPERIAL BRANDS PLC | IMB.L | 0.04% | 13.27K | $455.8K |
| 541 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.04% | 3.77K | $453.7K |
| 542 | AGEAS | AGS.BR | 0.04% | 5.22K | $452.6K |
| 543 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.04% | 2.91K | $452.1K |
| 544 | IBIDEN LTD | 4062.T | 0.04% | 3.60K | $451.7K |
| 545 | HALEON PLC | HLN.L | 0.04% | 89.59K | $451.4K |
| 546 | 3M | MMM | 0.04% | 2.51K | $450.0K |
| 547 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.04% | 1.98K | $449.4K |
| 548 | AGILENT TECHNOLOGIES INC | A | 0.04% | 2.90K | $448.8K |
| 549 | CHINA CITIC BANK CORP LTD H | 0998.HK | 0.04% | 443.00K | $447.3K |
| 550 | ACCTON TECHNOLOGY | 2345.TW | 0.04% | 7.00K | $445.7K |
| 551 | HERSHEY FOODS | HSY | 0.04% | 2.38K | $444.9K |
| 552 | COINBASE GLOBAL INC CLASS A | COIN | 0.04% | 2.37K | $443.6K |
| 553 | FALABELLA SACI | FALABELLA.SN | 0.04% | 63.07K | $443.3K |
| 554 | YUANTA FINANCIAL HOLDING | 2885.TW | 0.04% | 226.20K | $442.7K |
| 555 | BOC AVIATION LTD | 2588.HK | 0.04% | 47.30K | $441.7K |
| 556 | EAST JAPAN RAILWAY | 9020.T | 0.04% | 19.40K | $441.6K |
| 557 | REGENCY CENTERS REIT CORP | REG | 0.04% | 5.75K | $441.2K |
| 558 | UNITED OVERSEAS BANK LTD | U11.SI | 0.04% | 13.60K | $440.3K |
| 559 | MEITUAN | 3690.HK | 0.04% | 44.60K | $439.2K |
| 560 | ENLIGHT RENEWABLE ENERGY | ENLT.TA | 0.04% | 5.43K | $438.9K |
| 561 | KEURIG DR PEPPER INC | KDP | 0.04% | 13.72K | $436.7K |
| 562 | MTR CORPORATION | 0066.HK | 0.04% | 102.00K | $434.9K |
| 563 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.04% | 2.34K | $432.1K |
| 564 | NHPC LTD | NHPC.BO | 0.04% | 537.34K | $431.5K |
| 565 | EDWARDS LIFESCIENCES | EW | 0.04% | 4.70K | $427.4K |
| 566 | XIAOMI | 1810.HK | 0.04% | 120.60K | $427.1K |
| 567 | RENESAS ELECTRONICS CORP | 6723.T | 0.04% | 19.90K | $425.1K |
| 568 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.04% | 108.00K | $423.4K |
| 569 | TS FINANCIAL HOLDING | 2887.TW | 0.04% | 362.56K | $422.5K |
| 570 | NEW CHINA LIFE INSURANCE COMPANY L | 1336.HK | 0.04% | 69.90K | $421.1K |
| 571 | SWISSCOM AG | SCMN.SW | 0.04% | 525 | $419.2K |
| 572 | SCENTRE GROUP | SCG.AX | 0.04% | 163.31K | $418.4K |
| 573 | COOPER | COO | 0.04% | 5.72K | $417.6K |
| 574 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 1.20K | $417.1K |
| 575 | ARGENX | ARGX.BR | 0.04% | 406 | $416.5K |
| 576 | ASIAN PAINTS | — | 0.04% | 15.04K | $416.2K |
| 577 | TWILIO CLASS A | TWLO | 0.04% | 1.86K | $416.1K |
| 578 | SOCIEDAD QUIMICA Y MINERA DE CHILE | SQM-B.SN | 0.04% | 5.24K | $415.6K |
| 579 | TRANSDIGM GROUP | TDG | 0.04% | 348 | $415.0K |
| 580 | FOX CLASS A | FOXA | 0.04% | 5.89K | $414.1K |
| 581 | CHINA MINSHENG BANKING CORP LTD H | 1988.HK | 0.03% | 928.00K | $411.4K |
| 582 | CONSOLIDATED EDISON | ED | 0.03% | 3.83K | $410.7K |
| 583 | REVOLUTION MEDICINES | RVMD | 0.03% | 1.92K | $405.0K |
| 584 | JAPAN POST INSURANCE LTD | 7181.T | 0.03% | 38.70K | $404.2K |
| 585 | BANCO BRADESCO PREF | BBDC4.SA | 0.03% | 123.74K | $403.3K |
| 586 | OMNICOM GROUP INC | OMC | 0.03% | 4.57K | $402.9K |
| 587 | NAVER | 035420.KS | 0.03% | 2.52K | $400.5K |
| 588 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 0.03% | 52.26K | $400.4K |
| 589 | FIRST SOLAR | FSLR | 0.03% | 1.93K | $399.4K |
| 590 | T ROWE PRICE GROUP | TROW | 0.03% | 3.52K | $397.8K |
| 591 | ADES HOLDING CO | 2382.SR | 0.03% | 77.62K | $396.9K |
| 592 | SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA.BO | 0.03% | 19.70K | $396.8K |
| 593 | LASERTEC | 6920.T | 0.03% | 1.80K | $395.0K |
| 594 | BIOGEN | BIIB | 0.03% | 1.79K | $394.3K |
| 595 | NEC | 6701.T | 0.03% | 13.50K | $394.2K |
| 596 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.03% | 4.01K | $393.8K |
| 597 | FUJIKURA | 5803.T | 0.03% | 11.80K | $392.1K |
| 598 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.03% | 1.68K | $391.8K |
| 599 | EXPERIAN PLC | EXPN.L | 0.03% | 9.55K | $391.7K |
| 600 | HONPRECISION INC | 7769.TW | 0.03% | 2.00K | $389.6K |
| 601 | INDUSTRIAL BANK OF KOREA | 024110.KS | 0.03% | 26.66K | $389.5K |
| 602 | ALLSTATE CORP | ALL | 0.03% | 1.51K | $388.7K |
| 603 | AL MOUWASAT MEDICAL SERVICES | 4002.SR | 0.03% | 22.46K | $388.0K |
| 604 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 0.03% | 50.60K | $386.6K |
| 605 | CHINA PACIFIC INSURANCE (GROUP) H | 2601.HK | 0.03% | 103.00K | $385.3K |
| 606 | CHINA OILFIELD SERVICES LTD H | 2883.HK | 0.03% | 408.00K | $385.2K |
| 607 | LAS VEGAS SANDS | LVS | 0.03% | 8.14K | $384.9K |
| 608 | NARI TECHNOLOGY LTD A | 600406.SS | 0.03% | 110.40K | $380.4K |
| 609 | BELIMO N AG | BEAN.SW | 0.03% | 366 | $379.5K |
| 610 | SYNCHRONY FINANCIAL | SYF | 0.03% | 4.65K | $375.9K |
| 611 | GRUPO AEROPORTUARIO DEL SURESTE B | ASURB.MX | 0.03% | 14.23K | $374.8K |
| 612 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 0.03% | 7.00K | $373.1K |
| 613 | WSP GLOBAL INC | WSP.TO | 0.03% | 2.72K | $372.3K |
| 614 | UCB SA | UCB.BR | 0.03% | 1.42K | $371.6K |
| 615 | ASE TECHNOLOGY HOLDING | 3711.TW | 0.03% | 20.00K | $370.8K |
| 616 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.03% | 3.67K | $370.3K |
| 617 | AUTODESK | ADSK | 0.03% | 1.47K | $370.0K |
| 618 | TRADEWEB MARKETS INC CLASS A | TW | 0.03% | 3.43K | $369.9K |
| 619 | SAL SAUDI LOGISTICS SERVICE CO | 4263.SR | 0.03% | 8.17K | $367.4K |
| 620 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.03% | 15.56K | $366.0K |
| 621 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 0.03% | 371 | $364.6K |
| 622 | DASSAULT SYSTEMES | DSY.PA | 0.03% | 13.76K | $363.7K |
| 623 | DARDEN RESTAURANTS INC | DRI | 0.03% | 1.65K | $363.5K |
| 624 | AIRPORTS OF THAILAND NON-VOTING DR | AOT-R.BK | 0.03% | 178.90K | $362.2K |
| 625 | DAIFUKU | 6383.T | 0.03% | 9.80K | $360.7K |
| 626 | UNITED THERAPEUTICS | UTHR | 0.03% | 692 | $358.8K |
| 627 | PENTAIR | 0Y5X.L | 0.03% | 5.74K | $358.5K |
| 628 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.03% | 375.00K | $357.6K |
| 629 | D R HORTON | DHI | 0.03% | 2.37K | $357.1K |
| 630 | AVENUE SUPERMARTS LTD | DMART.BO | 0.03% | 8.71K | $356.9K |
| 631 | GRUPO AEROPORTUARIO DEL PACIFICO | GAPB.MX | 0.03% | 17.07K | $356.8K |
| 632 | MAKITA | 6586.T | 0.03% | 10.70K | $356.7K |
| 633 | COEUR MINING | CDE | 0.03% | 16.48K | $355.8K |
| 634 | SGS SA | SGSN.SW | 0.03% | 3.05K | $355.6K |
| 635 | ALNYLAM PHARMACEUTICALS | ALNY | 0.03% | 1.47K | $353.9K |
| 636 | KOREA INVESTMENT HOLDINGS LTD | 071050.KS | 0.03% | 2.56K | $353.1K |
| 637 | ILLUMINA INC | ILMN | 0.03% | 1.57K | $352.6K |
| 638 | LYNAS RARE EARTHS | LYC.AX | 0.03% | 29.68K | $352.4K |
| 639 | PG&E CORP | PCG | 0.03% | 19.14K | $351.4K |
| 640 | SINO LAND LTD | 0083.HK | 0.03% | 256.00K | $351.4K |
| 641 | MPI CORP | 6223.TWO | 0.03% | 2.00K | $351.3K |
| 642 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.03% | 19.97K | $350.6K |
| 643 | NIKE CLASS B | NKE | 0.03% | 8.78K | $346.5K |
| 644 | TRIP.COM GROUP | 9961.HK | 0.03% | 7.60K | $345.0K |
| 645 | AMERIPRISE FINANCE INC | AMP | 0.03% | 615 | $344.6K |
| 646 | TELUS | T.TO | 0.03% | 34.91K | $342.1K |
| 647 | CTBC FINANCIAL HOLDING | 2891.TW | 0.03% | 168.40K | $340.7K |
| 648 | GRAB HOLDINGS CLASS A | GRAB | 0.03% | 94.93K | $339.8K |
| 649 | SIKA AG | SIKA.SW | 0.03% | 1.42K | $337.6K |
| 650 | INTERNATIONAL CONTAINER TERMINAL S | ICTEF | 0.03% | 21.96K | $337.5K |
| 651 | ARCH CAPITAL GROUP | ACGL | 0.03% | 3.35K | $336.8K |
| 652 | ULTA BEAUTY INC | ULTA | 0.03% | 625 | $335.8K |
| 653 | SANDOZ GROUP AG | SDZ.SW | 0.03% | 3.65K | $334.8K |
| 654 | DAIICHI SANKYO LTD | 4568.T | 0.03% | 18.80K | $334.0K |
| 655 | CONSTELLATION SOFTWARE | CSU.TO | 0.03% | 150 | $333.8K |
| 656 | WATERS CORP | WAT | 0.03% | 804 | $333.2K |
| 657 | ROBLOX CORP CLASS A | RBLX | 0.03% | 8.45K | $330.7K |
| 658 | ABB INDIA LTD | ABB.BO | 0.03% | 4.12K | $329.6K |
| 659 | JENTECH PRECISION INDUSTRIAL LTD | 3653.TW | 0.03% | 2.00K | $326.5K |
| 660 | FTAI AVIATION | FTAI | 0.03% | 1.62K | $324.2K |
| 661 | OLD DOMINION FREIGHT LINE | ODFL | 0.03% | 1.62K | $322.1K |
| 662 | BANK OF JIANGSU CORPORATION A | 600919.SS | 0.03% | 178.70K | $320.3K |
| 663 | GEN DIGITAL | GEN | 0.03% | 10.91K | $319.9K |
| 664 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.03% | 1.37K | $319.4K |
| 665 | BUMI RESOURCES MINERALS | BRMS.JK | 0.03% | 7.70M | $317.3K |
| 666 | NOVOZYMES B | NSIS-B.CO | 0.03% | 4.51K | $315.1K |
| 667 | AMERICA MOVIL B | AMXB.MX | 0.03% | 261.79K | $311.1K |
| 668 | PIDILITE INDUSTRIES LTD | — | 0.03% | 17.95K | $310.7K |
| 669 | KWEICHOW MOUTAI A | 600519.SS | 0.03% | 1.60K | $310.6K |
| 670 | NEXON | 3659.T | 0.03% | 15.80K | $308.9K |
| 671 | CHAILEASE HOLDING LTD | 5871.TW | 0.03% | 84.90K | $306.3K |
| 672 | FIFTH THIRD BANCORP | FITB | 0.03% | 5.53K | $303.7K |
| 673 | SONIC HEALTHCARE | SHL.AX | 0.03% | 20.70K | $302.8K |
| 674 | VENTAS REIT | VTR | 0.03% | 3.22K | $302.3K |
| 675 | COREWEAVE CLASS A | CRWV | 0.03% | 3.43K | $301.9K |
| 676 | TATA CONSULTANCY SERVICES LTD | TCS.BO | 0.03% | 12.54K | $301.7K |
| 677 | RESTAURANTS BRANDS INTERNATIONAL | QSR.TO | 0.03% | 3.68K | $300.3K |
| 678 | STANTEC | STN.TO | 0.03% | 4.08K | $300.0K |
| 679 | ASSICURAZIONI GENERALI | G.MI | 0.03% | 5.88K | $299.8K |
| 680 | CHINA NATIONAL NUCLEAR POWER LTD A | 601985.SS | 0.03% | 226.80K | $298.4K |
| 681 | KINROSS GOLD CORP | K.TO | 0.03% | 8.94K | $298.4K |
| 682 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.03% | 6.93K | $298.2K |
| 683 | ALLEGION PLC | 0Y5C.L | 0.03% | 1.85K | $296.8K |
| 684 | BANCO BRADESCO | BBDC3.SA | 0.03% | 103.30K | $296.5K |
| 685 | INPOST SA | INPST.AS | 0.03% | 16.30K | $295.1K |
| 686 | CHINA MERCHANTS ENERGY SHIPPING LT | 601872.SS | 0.02% | 104.90K | $294.0K |
| 687 | IRON MOUNTAIN INC | IRM | 0.02% | 2.43K | $293.3K |
| 688 | IHH HEALTHCARE | 5225.KL | 0.02% | 145.40K | $293.1K |
| 689 | NH INVESTMENT & SECURITIES LTD | 005940.KS | 0.02% | 15.24K | $292.5K |
| 690 | WOLTERS KLUWER | WKL.AS | 0.02% | 3.60K | $291.8K |
| 691 | QNITY ELECTRONICS | Q | 0.02% | 2.30K | $291.6K |
| 692 | AXIA ENERGIA SA | AXIA3.SA | 0.02% | 27.93K | $291.0K |
| 693 | ASM INTERNATIONAL NV | ASM.AS | 0.02% | 301 | $290.9K |
| 694 | BANK OF NANJING LTD A | 601009.SS | 0.02% | 168.20K | $290.4K |
| 695 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.02% | 835 | $289.6K |
| 696 | PTC | PTC | 0.02% | 1.91K | $289.3K |
| 697 | SMITHS GROUP PLC | SMIN.L | 0.02% | 8.10K | $289.1K |
| 698 | ETIHAD ETISALAT | 7020.SR | 0.02% | 16.58K | $289.0K |
| 699 | HD HYUNDAI ELECTRIC | 267260.KS | 0.02% | 539 | $279.6K |
| 700 | TOWER SEMICONDUCTOR | TSEM.TA | 0.02% | 1.33K | $279.0K |
| 701 | WORKDAY CLASS A | WDAY | 0.02% | 1.44K | $279.0K |
| 702 | QINGHAI SALT LAKE INDUSTRY LTD A | 000792.SZ | 0.02% | 68.00K | $277.8K |
| 703 | RAKUTEN GROUP | 4755.T | 0.02% | 57.40K | $277.1K |
| 704 | BANK OF SHANGHAI LTD A | 601229.SS | 0.02% | 191.10K | $276.5K |
| 705 | CHF CASH | — | 0.02% | 221.65K | $276.1K |
| 706 | CASH COLLATERAL USD HBCFT | — | 0.02% | 276.00K | $276.0K |
| 707 | MARTIN MARIETTA MATERIALS | MLM | 0.02% | 519 | $276.0K |
| 708 | OKTA CLASS A | OKTA | 0.02% | 2.10K | $274.4K |
| 709 | KONINKLIJKE KPN NV | KPN.AS | 0.02% | 56.82K | $272.9K |
| 710 | YANTAI JEREH OILFIELD SERVICES GRO | 002353.SZ | 0.02% | 12.80K | $269.4K |
| 711 | BOLLORE | BOL.PA | 0.02% | 59.94K | $269.3K |
| 712 | H WORLD GROUP ADR | HTHT | 0.02% | 5.43K | $268.4K |
| 713 | ASTELLAS PHARMA | 4503.T | 0.02% | 17.70K | $268.4K |
| 714 | EVOLUTION | EVO.ST | 0.02% | 3.00K | $266.2K |
| 715 | MONGODB CLASS A | MDB | 0.02% | 657 | $266.0K |
| 716 | LONZA GROUP AG | LONN.SW | 0.02% | 358 | $264.8K |
| 717 | BAIDU CLASS A | 9888.HK | 0.02% | 23.09K | $264.4K |
| 718 | MTN GROUP | MTN.JO | 0.02% | 22.37K | $264.4K |
| 719 | ERSTE GROUP BANK AG | EBS.VI | 0.02% | 1.83K | $264.0K |
| 720 | PEARSON PLC | PSON.L | 0.02% | 15.77K | $261.1K |
| 721 | GRUPO CIBEST PREF SA | PFCIBEST.CL | 0.02% | 10.08K | $260.4K |
| 722 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.02% | 40.50K | $260.4K |
| 723 | ESTEE LAUDER INC CLASS A | EL | 0.02% | 2.48K | $260.2K |
| 724 | SWISS PRIME SITE AG | SPSN.SW | 0.02% | 1.63K | $260.2K |
| 725 | THE PEOPLES INSURANCE CO (GROUP) | 1339.HK | 0.02% | 383.15K | $259.5K |
| 726 | NEXT PLC | NXT.L | 0.02% | 1.21K | $258.3K |
| 727 | TELEFONICA BRASIL SA | VIVT3.SA | 0.02% | 44.28K | $258.0K |
| 728 | ALAMOS GOLD INC CLASS A | AGI.TO | 0.02% | 6.61K | $257.7K |
| 729 | INSMED | INSM | 0.02% | 2.07K | $256.0K |
| 730 | FSN E-COMMERCE VENTURES | NYKAA.BO | 0.02% | 73.12K | $255.9K |
| 731 | TRACTOR SUPPLY | TSCO | 0.02% | 7.21K | $255.1K |
| 732 | KT&G CORP | 033780.KS | 0.02% | 2.01K | $254.1K |
| 733 | IONQ | IONQ | 0.02% | 6.04K | $253.9K |
| 734 | ALCON AG | ALC.SW | 0.02% | 3.45K | $252.6K |
| 735 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.02% | 1.32K | $249.2K |
| 736 | JULIUS BAER GRUPPE AG | BAER.SW | 0.02% | 2.67K | $248.3K |
| 737 | TYLER TECHNOLOGIES | TYL | 0.02% | 694 | $242.9K |
| 738 | MOBILE TEL | ZAIN.KW | 0.02% | 123.16K | $242.6K |
| 739 | ZABKA GROUP SOCIETE ANONYME SA | ZAB.WA | 0.02% | 28.52K | $242.0K |
| 740 | W. P. CAREY REIT | WPC | 0.02% | 3.36K | $241.2K |
| 741 | P.I. INDUSTRIES | PIIND.BO | 0.02% | 9.11K | $239.4K |
| 742 | HARTFORD INSURANCE GROUP | HIG | 0.02% | 1.72K | $237.0K |
| 743 | INVITATION HOMES | INVH | 0.02% | 7.69K | $232.4K |
| 744 | DEUTSCHE POST AG | DHL.DE | 0.02% | 3.50K | $232.4K |
| 745 | JD HEALTH INTERNATIONAL INC | 6618.HK | 0.02% | 47.75K | $231.1K |
| 746 | ALLEGRO SA | ALE.WA | 0.02% | 18.78K | $228.5K |
| 747 | JACOBS SOLUTIONS INC | J | 0.02% | 1.51K | $228.3K |
| 748 | ZANGGE MINING LTD A | 000408.SZ | 0.02% | 20.20K | $227.7K |
| 749 | BANCA MEDIOLANUM | BMED.MI | 0.02% | 8.06K | $227.1K |
| 750 | INDUSTRIAL BANK A | 601166.SS | 0.02% | 84.40K | $226.4K |
| 751 | RYOHIN KEIKAKU | 7453.T | 0.02% | 8.40K | $226.2K |
| 752 | SUZANO SA | SUZB3.SA | 0.02% | 24.92K | $224.3K |
| 753 | EUR CASH | — | 0.02% | 191.71K | $223.7K |
| 754 | KONAMI GROUP | 9766.T | 0.02% | 1.60K | $222.9K |
| 755 | BANK OF BEIJING LTD A | 601169.SS | 0.02% | 288.00K | $220.3K |
| 756 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | FFH.TO | 0.02% | 133 | $219.2K |
| 757 | IREN | IREN | 0.02% | 5.17K | $218.1K |
| 758 | GUOTAI HAITONG SECURITIES CO LTD H | 2611.HK | 0.02% | 112.00K | $216.6K |
| 759 | CAIXA SEGURIDADE PARTICIPACOES SA | CXSE3.SA | 0.02% | 58.05K | $215.8K |
| 760 | AL-ELM INFORMATION SECURITY COMPAN | 7203.SR | 0.02% | 1.26K | $215.1K |
| 761 | CHINA TAIPING INSURANCE HLDGS LTD | 0966.HK | 0.02% | 82.40K | $213.4K |
| 762 | BLOCK CLASS A | SQ | 0.02% | 2.58K | $213.0K |
| 763 | BT GROUP PLC | BT-A.L | 0.02% | 75.05K | $211.4K |
| 764 | GECINA SA | GFC.PA | 0.02% | 2.51K | $210.9K |
| 765 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 0.02% | 2.21K | $210.4K |
| 766 | SECOM | 9735.T | 0.02% | 5.20K | $210.3K |
| 767 | ADVANTECH | 2395.TW | 0.02% | 10.00K | $210.2K |
| 768 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.02% | 1.11K | $208.6K |
| 769 | VODAFONE GROUP PLC | VOD.L | 0.02% | 128.94K | $207.9K |
| 770 | CHONGQING RURAL COMMERCIAL BANK LT | 3618.HK | 0.02% | 251.00K | $207.7K |
| 771 | VICINITY CENTRES | VCX.AX | 0.02% | 114.77K | $207.0K |
| 772 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.02% | 1.97K | $206.8K |
| 773 | ALFA LAVAL | ALFA.ST | 0.02% | 3.40K | $206.7K |
| 774 | OTSUKA HOLDINGS | 4578.T | 0.02% | 2.70K | $205.0K |
| 775 | UNITED SPIRITS | UNITDSPR.BO | 0.02% | 12.56K | $204.0K |
| 776 | SYMRISE AG | SY1.DE | 0.02% | 1.90K | $203.7K |
| 777 | SUPER MICRO COMPUTER INC | SMCI | 0.02% | 5.29K | $203.4K |
| 778 | THALES SA | HO.PA | 0.02% | 693 | $202.2K |
| 779 | NOVA | NVMI.TA | 0.02% | 552 | $201.9K |
| 780 | LOTES | 3533.TW | 0.02% | 4.00K | $201.4K |
| 781 | GBP CASH | — | 0.02% | 147.67K | $201.3K |
| 782 | HLB LTD | 028300.KQ | 0.02% | 7.28K | $201.1K |
| 783 | FABRINET | FN | 0.02% | 460 | $198.5K |
| 784 | SAMPO CLASS A | SAMPO.HE | 0.02% | 17.11K | $196.3K |
| 785 | ORSTED A/S | ORSTED.CO | 0.02% | 9.00K | $196.2K |
| 786 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.02% | 4.13K | $195.6K |
| 787 | BIZLINK HOLDING INC | 3665.TW | 0.02% | 3.00K | $195.3K |
| 788 | KAKAO | 035720.KS | 0.02% | 7.47K | $194.3K |
| 789 | PUBLICIS GROUPE | PUB.PA | 0.02% | 1.61K | $194.3K |
| 790 | COMPASS GROUP PLC | CPG.L | 0.02% | 6.30K | $194.1K |
| 791 | ENGIE BRASIL ENERGIA SA | EGIE3.SA | 0.02% | 34.62K | $194.0K |
| 792 | AST SPACEMOBILE CLASS A | ASTS | 0.02% | 3.12K | $193.7K |
| 793 | SOFINA SA | SOF.BR | 0.02% | 677 | $193.4K |
| 794 | GRUPO AEROPORTUARIO DEL CENTRO NOR | OMAB.MX | 0.02% | 14.76K | $192.3K |
| 795 | COSTAR GROUP | CSGP | 0.02% | 5.84K | $191.7K |
| 796 | COCHLEAR | COH.AX | 0.02% | 1.94K | $191.7K |
| 797 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.02% | 3.04K | $191.6K |
| 798 | BAYER AG | BAYN.DE | 0.02% | 3.33K | $191.5K |
| 799 | MAKKAH CONSTRUCTION AND DEVELOPMEN | 4100.SR | 0.02% | 8.57K | $189.7K |
| 800 | WIPRO | WIPRO.BO | 0.02% | 100.35K | $189.4K |
| 801 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 0.02% | 37.70K | $188.6K |
| 802 | XPENG CLASS A INC | 9868.HK | 0.02% | 33.90K | $187.3K |
| 803 | FAIR ISAAC | FICO | 0.02% | 164 | $186.5K |
| 804 | FORTUNE ELECTRIC | 1519.TW | 0.02% | 8.20K | $184.3K |
| 805 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.02% | 556 | $183.4K |
| 806 | HCL TECHNOLOGIES LTD | HCLTECH.BO | 0.02% | 13.30K | $183.4K |
| 807 | HUA XIA BANK LTD A | 600015.SS | 0.02% | 182.40K | $183.3K |
| 808 | CHINA EVERBRIGHT BANK LTD A | 601818.SS | 0.02% | 399.40K | $182.5K |
| 809 | HANWHA SYSTEMS LTD | 272210.KS | 0.02% | 3.48K | $182.5K |
| 810 | ASX LTD | ASX.AX | 0.02% | 4.44K | $180.0K |
| 811 | LEIDOS HOLDINGS | LDOS | 0.02% | 1.34K | $179.7K |
| 812 | PUBLIC BANK | 1295.KL | 0.02% | 141.90K | $179.0K |
| 813 | E INK HOLDINGS | 8069.TWO | 0.02% | 36.00K | $179.0K |
| 814 | OBEROI REALTY | — | 0.02% | 9.06K | $178.5K |
| 815 | BMW | BMW.DE | 0.02% | 2.63K | $177.9K |
| 816 | CHUNGHWA TELECOM LTD | 2412.TW | 0.01% | 41.00K | $175.5K |
| 817 | GLOBAL UNICHIP | 3443.TW | 0.01% | 1.00K | $174.7K |
| 818 | CONTEMPORARY AMPEREX TECHNOLOGY CL | 3750.HK | 0.01% | 2.20K | $174.3K |
| 819 | KING YUAN ELECTRONICS | 2449.TW | 0.01% | 23.10K | $173.5K |
| 820 | ON SEMICONDUCTOR CORP | ON | 0.01% | 2.38K | $172.9K |
| 821 | LUNDIN GOLD | LUG.TO | 0.01% | 2.23K | $172.4K |
| 822 | ALTEOGEN INC | 196170.KQ | 0.01% | 780 | $171.9K |
| 823 | REDEIA CORPORACION SA | RED.MC | 0.01% | 9.56K | $170.4K |
| 824 | SCOUT24 N | G24.DE | 0.01% | 1.79K | $168.9K |
| 825 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.01% | 4.80K | $168.1K |
| 826 | HKD CASH | — | 0.01% | 1.32M | $167.9K |
| 827 | NAN YA PLASTICS CORP | 1303.TW | 0.01% | 28.00K | $165.6K |
| 828 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.01% | 2.62K | $165.0K |
| 829 | KERING SA | KER.PA | 0.01% | 570 | $164.4K |
| 830 | MIRAE ASSET SECURITIES CO LTD | 006800.KS | 0.01% | 6.36K | $164.3K |
| 831 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.BO | 0.01% | 38.97K | $164.0K |
| 832 | VODAFONE IDEA LTD | IDEA.BO | 0.01% | 1.02M | $162.9K |
| 833 | SAMSUNG FIRE & MARINE INSURANCE LT | 000810.KS | 0.01% | 347 | $162.3K |
| 834 | HITACHI ENERGY INDIA LTD | — | 0.01% | 462 | $161.2K |
| 835 | GMR AIRPORTS LTD | — | 0.01% | 152.61K | $159.7K |
| 836 | ASICS | 7936.T | 0.01% | 5.40K | $159.2K |
| 837 | SICHUAN CHUANTOU ENERGY LTD A | 600674.SS | 0.01% | 68.70K | $158.9K |
| 838 | WARTSILA | WRT1V.HE | 0.01% | 4.47K | $157.7K |
| 839 | NONGFU SPRING LTD H | 9633.HK | 0.01% | 28.60K | $157.0K |
| 840 | PHOENIX FINANCIAL LTD | PHOE.TA | 0.01% | 2.51K | $155.9K |
| 841 | ENTEGRIS INC | ENTG | 0.01% | 1.11K | $154.0K |
| 842 | SMOORE INTERNATIONAL HOLDINGS | 6969.HK | 0.01% | 117.00K | $153.1K |
| 843 | HEXAGON CLASS B | HEXA-B.ST | 0.01% | 14.34K | $152.6K |
| 844 | GE VERNOVA T&D INDIA LTD | — | 0.01% | 3.48K | $152.4K |
| 845 | GOLD CIRCUIT ELECTRONICS | 2368.TW | 0.01% | 5.00K | $152.3K |
| 846 | REDE DOR SAO LUIZ SA | RDOR3.SA | 0.01% | 21.55K | $150.9K |
| 847 | SHANJIN INTERNATIONAL GOLD LTD A | 000975.SZ | 0.01% | 36.40K | $150.6K |
| 848 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.01% | 3.18K | $149.6K |
| 849 | DAR AL ARKAN REAL ESTATE DEVELOPME | 4300.SR | 0.01% | 27.46K | $149.6K |
| 850 | HUMANA | HUM | 0.01% | 383 | $149.3K |
| 851 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.01% | 1.46K | $149.0K |
| 852 | KRAFTON | 259960.KS | 0.01% | 920 | $148.0K |
| 853 | APR LTD | 278470.KS | 0.01% | 460 | $146.2K |
| 854 | KIMCO REALTY REIT CORP | KIM | 0.01% | 6.02K | $144.8K |
| 855 | CELESTICA | CLS.TO | 0.01% | 467 | $143.0K |
| 856 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.01% | 15.08K | $142.8K |
| 857 | ATKINSREALIS GROUP INC | ATRL.TO | 0.01% | 2.35K | $142.8K |
| 858 | PIRAEUS BANK SA | TPEIR.AT | 0.01% | 12.02K | $141.7K |
| 859 | SOFI TECHNOLOGIES | SOFI | 0.01% | 7.43K | $141.1K |
| 860 | HUA HONG GRACE SEMICONDUCTOR LTD | 1347.HK | 0.01% | 10.00K | $140.8K |
| 861 | ECHOSTAR CLASS A | SATS | 0.01% | 1.62K | $140.2K |
| 862 | TAL EDUCATION GROUP ADR REPTG | TAL | 0.01% | 12.09K | $140.1K |
| 863 | SWEDBANK | SWED-A.ST | 0.01% | 3.59K | $139.9K |
| 864 | ADYEN | ADYEN.AS | 0.01% | 111 | $139.8K |
| 865 | NATIONAL BANK OF KUWAIT | NBK.KW | 0.01% | 49.30K | $139.6K |
| 866 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.01% | 1.24K | $138.8K |
| 867 | GANFENG LITHIUM LTD H | 1772.HK | 0.01% | 26.80K | $138.8K |
| 868 | BUREAU VERITAS SA | BVI.PA | 0.01% | 4.25K | $137.7K |
| 869 | COSCO SHIPPING ENERGY TRANSPORTATI | 600026.SS | 0.01% | 48.40K | $137.2K |
| 870 | XERO | XRO.AX | 0.01% | 2.14K | $136.2K |
| 871 | TIM | TIMS3.SA | 0.01% | 37.04K | $134.8K |
| 872 | ECOPRO LTD | 086520.KQ | 0.01% | 2.19K | $134.5K |
| 873 | JX ADVANCED METALS CORP | 5016.T | 0.01% | 5.60K | $134.3K |
| 874 | CIRCLE INTERNET GROUP CLASS A | CRCL | 0.01% | 1.46K | $134.1K |
| 875 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.01% | 1.35K | $134.0K |
| 876 | MERITZ FINANCIAL GROUP INC | 138040.KS | 0.01% | 1.53K | $133.5K |
| 877 | ONE COMMUNICATIONS LTD | PAYTM.BO | 0.01% | 7.40K | $133.3K |
| 878 | FINANCIERE DE TUBIZE SA | TUB.BR | 0.01% | 594 | $133.2K |
| 879 | KUAISHOU TECHNOLOGY | 1024.HK | 0.01% | 31.10K | $132.0K |
| 880 | CHECK POINT SOFTWARE TECHNOLOGIES | 0Y9S.L | 0.01% | 1.01K | $131.5K |
| 881 | POP MART INTERNATIONAL GROUP | 9992.HK | 0.01% | 6.60K | $130.7K |
| 882 | SAMSUNG BIOLOGICS | 207940.KS | 0.01% | 113 | $129.2K |
| 883 | CHINA TOWER CORP LTD H | 0788.HK | 0.01% | 107.78K | $127.3K |
| 884 | HYOSUNG HEAVY INDUSTRIES CORP | 298040.KS | 0.01% | 64 | $127.2K |
| 885 | CHINA INTERNATIONAL CAPITAL H | 3908.HK | 0.01% | 48.40K | $127.2K |
| 886 | SIGMA HEALTHCARE | SIG.AX | 0.01% | 62.08K | $127.1K |
| 887 | MUTHOOT FINANCE LTD | — | 0.01% | 3.79K | $127.0K |
| 888 | DEXCOM INC | DXCM | 0.01% | 1.41K | $125.5K |
| 889 | EMCOR GROUP INC | EME | 0.01% | 166 | $122.8K |
| 890 | AXIS BANK | AXISBANK.BO | 0.01% | 9.48K | $122.7K |
| 891 | MAX HEALTHCARE INSTITUTE | MAXHEALTH.BO | 0.01% | 11.52K | $122.6K |
| 892 | PAGE INDUSTRIES | PAGEIND.BO | 0.01% | 328 | $122.0K |
| 893 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | MOTV3.SA | 0.01% | 41.55K | $122.0K |
| 894 | ALCHIP TECHNOLOGIES | 3661.TW | 0.01% | 1.00K | $121.2K |
| 895 | SANRIO | 8136.T | 0.01% | 15.80K | $120.5K |
| 896 | PLN CASH | — | 0.01% | 443.73K | $120.4K |
| 897 | B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 0.01% | 38.84K | $118.8K |
| 898 | REDDIT CLASS A | RDDT | 0.01% | 731 | $118.8K |
| 899 | INNOVENT BIOLOGICS | 1801.HK | 0.01% | 9.00K | $114.9K |
| 900 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.01% | 5.13K | $114.7K |
| 901 | INCYTE CORP | INCY | 0.01% | 876 | $113.6K |
| 902 | CHINA MERCHANTS EXPRESSWAY NETWORK | 001965.SZ | 0.01% | 78.56K | $112.9K |
| 903 | BRL CASH | — | 0.01% | 579.63K | $112.6K |
| 904 | USD CASH | — | 0.01% | 111.15K | $111.1K |
| 905 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 0.01% | 29.20K | $110.6K |
| 906 | SGD CASH | — | 0.01% | 139.69K | $110.0K |
| 907 | REINET INVESTMENTS S.C.A. | RNI.JO | 0.01% | 4.00K | $109.1K |
| 908 | SENSETIME GROUP CLASS B INC | 0020.HK | 0.01% | 565.00K | $108.8K |
| 909 | HANMI SEMICONDUCTOR | 042700.KS | 0.01% | 685 | $107.5K |
| 910 | ROLLINS INC | ROL | 0.01% | 2.95K | $107.3K |
| 911 | BARITO PACIFIC | BRPT.JK | 0.01% | 1.02M | $107.1K |
| 912 | JIANGSU HENGLI HYDRAULIC A | 601100.SS | 0.01% | 7.10K | $106.5K |
| 913 | CELLTRION | 068270.KS | 0.01% | 777 | $106.3K |
| 914 | RESMED | RMD | 0.01% | 449 | $106.2K |
| 915 | UBTECH ROBOTICS CORP LTD H | 9880.HK | 0.01% | 10.20K | $105.9K |
| 916 | ALIBABA HEALTH INFORMATION TECH | 0241.HK | 0.01% | 254.00K | $103.7K |
| 917 | SANDVIK | SAND.ST | 0.01% | 2.48K | $103.2K |
| 918 | CHINA THREE GORGES RENEWABLES(GROU | 600905.SS | 0.01% | 184.90K | $102.4K |
| 919 | WULIANGYE YIBIN LTD A | 000858.SZ | 0.01% | 9.60K | $102.2K |
| 920 | HENDERSON LAND DEVELOPMENT LTD | 0012.HK | 0.01% | 27.00K | $102.0K |
| 921 | PLAZA SA | MALLPLAZA.SN | 0.01% | 22.82K | $101.8K |
| 922 | INFO EDGE INDIA LTD | NAUKRI.BO | 0.01% | 7.19K | $101.7K |
| 923 | SANLAM LIMITED LTD | SLM.JO | 0.01% | 18.53K | $100.8K |
| 924 | MONCLER | MONC.MI | 0.01% | 1.82K | $100.3K |
| 925 | COVIVIO SA | COV.PA | 0.01% | 1.64K | $99.3K |
| 926 | DB INSURANCE LTD | 005830.KS | 0.01% | 754 | $99.3K |
| 927 | WUXI APPTEC H | 2359.HK | 0.01% | 3.80K | $99.0K |
| 928 | CTS EVENTIM AG | EVD.DE | 0.01% | 1.42K | $98.6K |
| 929 | VONOVIA SE | VNA.DE | 0.01% | 4.25K | $98.5K |
| 930 | NIO CLASS A | 9866.HK | 0.01% | 22.52K | $98.1K |
| 931 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | 300408.SZ | 0.01% | 6.00K | $97.4K |
| 932 | BAJAJ FINANCE LTD | — | 0.01% | 8.48K | $96.7K |
| 933 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.01% | 3.00K | $96.3K |
| 934 | CAPITEC LTD | CPI.JO | 0.01% | 330 | $96.1K |
| 935 | CAD CASH | — | 0.01% | 132.95K | $96.1K |
| 936 | LS ELECTRIC LTD | 010120.KS | 0.01% | 679 | $95.7K |
| 937 | TENCENT MUSIC ENTERTAINMENT GROUP | TME | 0.01% | 10.95K | $95.7K |
| 938 | CPFL ENERGIA | CPFE3.SA | 0.01% | 11.11K | $95.4K |
| 939 | STRAUMANN HOLDING AG | STMN.SW | 0.01% | 834 | $95.1K |
| 940 | RB GLOBAL | RBA.TO | 0.01% | 1.12K | $95.0K |
| 941 | CDW | CDW | 0.01% | 667 | $94.8K |
| 942 | TWD CASH | — | 0.01% | 3.02M | $94.8K |
| 943 | NORDSON | NDSN | 0.01% | 284 | $94.7K |
| 944 | DAVIDE CAMPARI MILANO NV | 0ROY.L | 0.01% | 13.66K | $94.1K |
| 945 | DECKERS OUTDOOR | DECK | 0.01% | 1.06K | $94.0K |
| 946 | CHINA RUYI HOLDINGS | 0136.HK | 0.01% | 496.00K | $93.3K |
| 947 | CHINA GALAXY SECURITIES LTD H | 6881.HK | 0.01% | 94.80K | $92.6K |
| 948 | RAIA DROGASIL | RADL3.SA | 0.01% | 24.11K | $91.7K |
| 949 | BANK OF CHENGDU LTD A | 601838.SS | 0.01% | 32.50K | $90.6K |
| 950 | INDIAN HOTELS LTD | INDHOTEL.BO | 0.01% | 11.72K | $89.6K |
| 951 | TELECOM ITALIA | TIT.MI | 0.01% | 9.93K | $89.4K |
| 952 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 0.01% | 112.00K | $89.3K |
| 953 | ERICSSON B | ERIC-B.ST | 0.01% | 8.61K | $88.7K |
| 954 | CHOW TAI FOOK JEWELLERY GROUP LTD | 1929.HK | 0.01% | 50.40K | $87.5K |
| 955 | HD HYUNDAI HEAVY INDUSTRIES LTD | 329180.KS | 0.01% | 261 | $87.5K |
| 956 | GF SECURITIES H | 1776.HK | 0.01% | 38.60K | $85.9K |
| 957 | AIB GROUP PLC | A5G.IR | 0.01% | 6.64K | $85.7K |
| 958 | HANWHA OCEAN LTD | 042660.KS | 0.01% | 1.37K | $85.7K |
| 959 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.01% | 601 | $85.2K |
| 960 | KAKAOBANK | 323410.KS | 0.01% | 5.38K | $83.9K |
| 961 | ZHAOJIN MINING INDUSTRY LTD H | 1818.HK | 0.01% | 26.00K | $82.3K |
| 962 | ECOPRO BM LTD | 247540.KQ | 0.01% | 1.01K | $82.0K |
| 963 | NEW ORIENTAL EDUCATION & TECHNOLOG | 9901.HK | 0.01% | 14.30K | $81.6K |
| 964 | BANCO DE SABADELL | SAB.MC | 0.01% | 18.92K | $81.5K |
| 965 | SAMSUNG SDI LTD | 006400.KS | 0.01% | 217 | $81.3K |
| 966 | CITIC SECURITIES COMPANY H | 6030.HK | 0.01% | 24.50K | $81.2K |
| 967 | T&D HOLDINGS | 8795.T | 0.01% | 2.70K | $80.8K |
| 968 | KUANG-CHI TECHNOLOGIES LTD A | 002625.SZ | 0.01% | 19.00K | $80.3K |
| 969 | CH ROBINSON WORLDWIDE | CHRW | 0.01% | 557 | $80.0K |
| 970 | CAR GROUP | CAR.AX | 0.01% | 3.81K | $79.9K |
| 971 | GALAXY ENTERTAINMENT GROUP | 0027.HK | 0.01% | 18.00K | $79.8K |
| 972 | HYUNDAI MOTOR | 005380.KS | 0.01% | 258 | $78.4K |
| 973 | WUXI BIOLOGICS CAYMAN | 2269.HK | 0.01% | 11.50K | $76.6K |
| 974 | CIMB GROUP HOLDINGS | 1023.KL | 0.01% | 38.70K | $76.2K |
| 975 | GIANT BIOGENE HOLDING LTD | 2367.HK | 0.01% | 22.00K | $76.1K |
| 976 | BANK CENTRAL ASIA | BBCA.JK | 0.01% | 209.90K | $75.9K |
| 977 | SUNGROW POWER SUPPLY LTD A | 300274.SZ | 0.01% | 4.60K | $75.0K |
| 978 | TRENT LTD | TRENT.BO | 0.01% | 2.43K | $74.6K |
| 979 | COREBRIDGE FINANCIAL INC | CRBG | 0.01% | 2.34K | $74.5K |
| 980 | RHB BANK | 1066.KL | 0.01% | 34.80K | $74.2K |
| 981 | GUANGZHOU TINCI MATERIALS TECHNOLO | 002709.SZ | 0.01% | 13.60K | $73.7K |
| 982 | PROLOGIS PROPERTY MEXICO REIT | FIBRAPL14.MX | 0.01% | 16.24K | $73.3K |
| 983 | LUZHOU LAO JIAO LTD A | 000568.SZ | 0.01% | 5.80K | $73.2K |
| 984 | SEIBU HOLDINGS | 9024.T | 0.01% | 3.40K | $72.6K |
| 985 | COMMERCIAL BANK OF QATAR | CBQK.QA | 0.01% | 61.86K | $71.9K |
| 986 | SHANDONG HONGQIAO ALUMINUM INDUSTR | 002379.SZ | 0.01% | 26.20K | $69.9K |
| 987 | AURA MINERALS INC | ORA.TO | 0.01% | 772 | $69.8K |
| 988 | ZHEN DING TECHNOLOGY HOLDING LTD | 4958.TW | 0.01% | 5.00K | $69.6K |
| 989 | DKK CASH | — | 0.01% | 445.33K | $69.5K |
| 990 | AUD CASH | — | 0.01% | 96.64K | $69.2K |
| 991 | YUNNAN ENERGY NEW MATERIAL (GROUP) | 002812.SZ | 0.01% | 8.60K | $68.9K |
| 992 | EMEMORY TECHNOLOGY INC | 3529.TWO | 0.01% | 1.00K | $68.8K |
| 993 | ETERNAL | ETERNAL.BO | 0.01% | 19.62K | $68.1K |
| 994 | AMCOR PLC | AMCR | 0.01% | 1.44K | $68.0K |
| 995 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP.SW | 0.01% | 6 | $67.8K |
| 996 | CGI INC CLASS A | GIB-A.TO | 0.01% | 905 | $67.3K |
| 997 | INTERNATIONAL GAMES SYSTEM LTD | 3293.TWO | 0.01% | 3.00K | $66.9K |
| 998 | TARGET CORP | TGT | 0.01% | 407 | $66.5K |
| 999 | TDK | 6762.T | 0.01% | 3.40K | $65.1K |
| 1000 | PHP CASH | — | 0.01% | 3.98M | $64.5K |
| 1001 | TIANQI LITHIUM INDUSTRIES A | 002466.SZ | 0.01% | 8.90K | $62.3K |
| 1002 | GLOBALWAFERS LTD | 6488.TWO | 0.01% | 2.00K | $61.5K |
| 1003 | SUZLON ENERGY | SUZLON.BO | 0.01% | 125.39K | $61.4K |
| 1004 | BILIBILI INC | 9626.HK | 0.01% | 3.70K | $61.3K |
| 1005 | GREAT WEST LIFECO INC | GWO.TO | 0.01% | 935 | $60.3K |
| 1006 | MINISO GROUP HOLDING LTD | 9896.HK | 0.01% | 21.60K | $60.3K |
| 1007 | PRO MEDICUS | PME.AX | 0.01% | 440 | $60.0K |
| 1008 | EQUINOX GOLD | EQX.TO | 0.01% | 4.29K | $59.9K |
| 1009 | TAPESTRY | TPR | 0.01% | 458 | $59.6K |
| 1010 | NOK CASH | — | 0.01% | 550.10K | $59.1K |
| 1011 | KANZHUN AMERICAN DEPOSITORY SHARES | BZ | 0.01% | 3.62K | $59.1K |
| 1012 | AEON | 8267.T | 0.00% | 6.70K | $58.7K |
| 1013 | WILLIAMS SONOMA INC | WSM | 0.00% | 250 | $58.7K |
| 1014 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.00% | 442 | $58.3K |
| 1015 | BANK OF SUZHOU LTD A | 002966.SZ | 0.00% | 45.50K | $58.3K |
| 1016 | LPL FINANCIAL HOLDINGS | LPLA | 0.00% | 161 | $58.3K |
| 1017 | ARABIAN INTERNET AND COMMUNICATION | 7202.SR | 0.00% | 1.05K | $57.9K |
| 1018 | AKESO INC | 9926.HK | 0.00% | 5.00K | $56.7K |
| 1019 | DABUR INDIA | DABUR.BO | 0.00% | 13.69K | $56.7K |
| 1020 | JPY CASH | — | 0.00% | 8.97M | $56.3K |
| 1021 | CALIWAY BIOPHARMACEUTICALS | 6919.TW | 0.00% | 17.00K | $56.3K |
| 1022 | AUCKLAND INTERNATIONAL AIRPORT | AIA.NZ | 0.00% | 10.90K | $56.0K |
| 1023 | LITE ON TECHNOLOGY | 2301.TW | 0.00% | 6.00K | $55.7K |
| 1024 | SHRIRAM FINANCE LTD | — | 0.00% | 4.52K | $53.9K |
| 1025 | CNH CASH | — | 0.00% | 361.96K | $53.9K |
| 1026 | HUATAI SECURITIES H | 6886.HK | 0.00% | 25.20K | $53.8K |
| 1027 | BANCO DE CHILE | CHILE.SN | 0.00% | 252.25K | $53.7K |
| 1028 | BANQUE SAUDI FRANSI | 1050.SR | 0.00% | 9.05K | $52.7K |
| 1029 | ARES MANAGEMENT CLASS A | ARES | 0.00% | 368 | $52.5K |
| 1030 | INTERTEK GROUP PLC | ITRK.L | 0.00% | 648 | $51.7K |
| 1031 | HYBE | 352820.KS | 0.00% | 414 | $51.4K |
| 1032 | SHANGHAI PUDONG DEVELOPMENT BANK A | 600000.SS | 0.00% | 37.80K | $51.1K |
| 1033 | BEIJING-SHANGHAI HIGH SPEED RAILWA | 601816.SS | 0.00% | 69.70K | $50.5K |
| 1034 | PICC PROPERTY AND CASUALTY LTD H | 2328.HK | 0.00% | 24.00K | $49.5K |
| 1035 | WUHAN GUIDE INFRARED LTD A | 002414.SZ | 0.00% | 25.00K | $49.2K |
| 1036 | AEGON | AGN.AS | 0.00% | 5.24K | $48.4K |
| 1037 | KYOWA KIRIN LTD | 4151.T | 0.00% | 3.00K | $48.3K |
| 1038 | SUN COMMUNITIES REIT INC | SUI | 0.00% | 382 | $48.1K |
| 1039 | BUENAVENTURA ADR REPRESENTING | BVN | 0.00% | 1.33K | $47.8K |
| 1040 | AYVENS SA | AYV.PA | 0.00% | 3.50K | $47.4K |
| 1041 | CHINA MERCHANTS BANK LTD H | 3968.HK | 0.00% | 7.50K | $47.2K |
| 1042 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 0.00% | 13.89K | $46.4K |
| 1043 | AIRTEL AFRICA PLC | AAF.L | 0.00% | 10.16K | $46.4K |
| 1044 | ESSEX PROPERTY TRUST REIT | ESS | 0.00% | 157 | $45.8K |
| 1045 | BROOKFIELD CLASS A | BN.TO | 0.00% | 1.08K | $45.3K |
| 1046 | EPIROC CLASS A | EPI-A.ST | 0.00% | 1.59K | $45.3K |
| 1047 | DR ING HC F PORSCHE PRF AG | P911.DE | 0.00% | 879 | $45.2K |
| 1048 | ZTO EXPRESS (CAYMAN) INC | 2057.HK | 0.00% | 2.15K | $45.1K |
| 1049 | CELLNEX TELECOM | CLNX.MC | 0.00% | 1.38K | $43.7K |
| 1050 | GODREJ CONSUMER PRODUCTS LTD | GODREJCP.BO | 0.00% | 4.45K | $43.3K |
| 1051 | DOVER CORP | DOV | 0.00% | 213 | $43.0K |
| 1052 | KRW CASH | — | 0.00% | 59.63M | $43.0K |
| 1053 | TELEFONICA SA | TEF.MC | 0.00% | 9.90K | $42.6K |
| 1054 | HORIZON ROBOTICS | 9660.HK | 0.00% | 69.00K | $42.0K |
| 1055 | EOPTOLINK TECHNOLOGY INC A | 300502.SZ | 0.00% | 700 | $41.8K |
| 1056 | YANGTZE OPTICAL FIBRE AND CABLE JO | 6869.HK | 0.00% | 2.00K | $41.5K |
| 1057 | REMEGEN H | 9995.HK | 0.00% | 4.00K | $41.0K |
| 1058 | HKT TRUST AND HKT UNITS LTD | 6823.HK | 0.00% | 26.00K | $40.5K |
| 1059 | CLP CASH | — | 0.00% | 36.61M | $40.2K |
| 1060 | NINGBO DEYE TECHNOLOGY CORP A | 605117.SS | 0.00% | 2.80K | $39.6K |
| 1061 | BANCO BPM | BAMI.MI | 0.00% | 2.05K | $38.7K |
| 1062 | VARUN BEVERAGES | VBL.BO | 0.00% | 8.39K | $38.5K |
| 1063 | ZHONGJI INNOLIGHT A | 300308.SZ | 0.00% | 300 | $37.8K |
| 1064 | BANCO SANTANDER CHILE | — | 0.00% | 417.65K | $37.7K |
| 1065 | LULULEMON ATHLETICA | LULU | 0.00% | 314 | $37.2K |
| 1066 | NEPI ROCKCASTLE | NRP.AS | 0.00% | 3.95K | $36.8K |
| 1067 | SHANGHAI PUTAILAI NEW ENERGY TECHN | 603659.SS | 0.00% | 10.40K | $36.7K |
| 1068 | SANDS CHINA LTD | 1928.HK | 0.00% | 19.20K | $35.5K |
| 1069 | FUTU HOLDINGS ADR | FUTU | 0.00% | 267 | $33.5K |
| 1070 | STMICROELECTRONICS | STM.PA | 0.00% | 661 | $32.8K |
| 1071 | SAMSUNG HEAVY INDUSTRIES LTD | 010140.KS | 0.00% | 2.22K | $32.8K |
| 1072 | MANKIND PHARMA LTD | MANKIND.BO | 0.00% | 1.26K | $31.3K |
| 1073 | TMX GROUP LTD | X.TO | 0.00% | 753 | $29.3K |
| 1074 | MYR CASH | — | 0.00% | 109.18K | $27.0K |
| 1075 | MXN CASH | — | 0.00% | 449.80K | $26.5K |
| 1076 | VERISILICON MICROELECTRONICS (SHAN | 688521.SS | 0.00% | 1.03K | $25.2K |
| 1077 | AFFIRM HOLDINGS CLASS A | AFRM | 0.00% | 301 | $23.5K |
| 1078 | EASTROC BEVERAGE (GROUP) LTD A | 605499.SS | 0.00% | 1.04K | $19.1K |
| 1079 | METTLER TOLEDO | MTD | 0.00% | 13 | $18.2K |
| 1080 | XP CLASS A INC | XP | 0.00% | 936 | $16.7K |
| 1081 | CYBERARK SOFTWARE CONTRA | — | 0.00% | 360 | $16.2K |
| 1082 | SAR CASH(COMMITTED) | — | 0.00% | 52.87K | $14.1K |
| 1083 | INR CASH | — | 0.00% | 1.33M | $13.9K |
| 1084 | SPIRAX GROUP PLC | SPX.L | 0.00% | 124 | $12.1K |
| 1085 | EUROFINS SCIENTIFIC | ERF.PA | 0.00% | 132 | $11.4K |
| 1086 | NZD CASH | — | 0.00% | 18.91K | $11.3K |
| 1087 | KINGSOFT | 3888.HK | 0.00% | 3.20K | $10.0K |
| 1088 | AED CASH | — | 0.00% | 32.45K | $8.8K |
| 1089 | ILS CASH | — | 0.00% | 25.88K | $8.7K |
| 1090 | LOONGSON TECHNOLOGY CORP LTD A | 688047.SS | 0.00% | 473 | $7.3K |
| 1091 | DANSKE BANK | DANSKE.CO | 0.00% | 111 | $6.5K |
| 1092 | MULTI COMMODITY EXCHANGE OF INDIA | MCX.BO | 0.00% | 169 | $5.8K |
| 1093 | ZAR CASH | — | 0.00% | 88.37K | $5.5K |
| 1094 | GOTO GOJEK TOKOPEDIA | GOTO.JK | 0.00% | 2.99M | $4.5K |
| 1095 | CAPGEMINI | CAP.PA | 0.00% | 29 | $3.7K |
| 1096 | CZK CASH | — | 0.00% | 73.84K | $3.6K |
| 1097 | SEK CASH | — | 0.00% | 19.71K | $2.1K |
| 1098 | TRY CASH | — | 0.00% | 93.61K | $1.9K |
| 1099 | BANK RAKYAT INDONESIA (PERSERO) | BBRI.JK | 0.00% | 6.24K | $1.1K |
| 1100 | JIO FINANCIAL SERVICES | JIOFIN.BO | 0.00% | 372 | $947.96 |
| 1101 | UNITED COMPANY RUSAL | RUAL.ME | 0.00% | 509.95K | $60.89 |
| 1102 | SBERBANK ROSSII | SBER.ME | 0.00% | 292.86K | $34.97 |
| 1103 | AK ALROSA | ALRS.ME | 0.00% | 184.91K | $22.08 |
| 1104 | MOSCOW EXCHANGE | MOEX.ME | 0.00% | 152.46K | $18.20 |
| 1105 | MOBILNYE TELESISTEMY | MTSS.ME | 0.00% | 73.30K | $8.75 |
| 1106 | VK COMPANY LTD | MLRYY | 0.00% | 22.94K | $2.74 |
| 1107 | OZON HOLDINGS ADR PLC | OZON | 0.00% | 5.27K | $0.63 |
| 1108 | TCS GROUP HOLDING REPR CLASS A RE | — | 0.00% | 4.18K | $0.50 |
| 1109 | POLYUS | PLZL.ME | 0.00% | 14.30K | $0.17 |
| 1110 | SAR/USD | — | 0.00% | -15.13K | $0.02 |
| 1111 | HKD/USD | — | 0.00% | -966.54K | -$0.99 |
| 1112 | USD/AED | — | 0.00% | 5.89K | -$2.18 |
| 1113 | QAR CASH | — | 0.00% | -1.02K | -$279.48 |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 1.97% | Uitgekeerd (afgelopen 12 maanden) | $5.1061 |
| Frequentie | Semi-Annual | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jun 15, 2026 | Laatste betaling | $1.7252 (Jun 18, 2026) |
| Groei 1J | +28.65% | Groei 3J / 5J (gem. jaarl.) | +23.41% / +18.04% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.7252 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $3.3810 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.7063 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $2.2629 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.4931 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.8352 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $1.4967 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $1.2200 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $1.4680 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.1671 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.4100 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $1.1610 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 14.21% / 14.66% | Sharpe 1J / 3J | 1.29 / 1.30 |
| Max. drawdown 1J / 3J | -10.08% / -16.61% | Sortino 1J | 1.89 |
| Beta t.o.v. S&P 500 (3J) | 0.92 | Correlatie t.o.v. S&P 500 (1J) | 0.959 |
| Neerwaartse deviatie 1J | 9.65% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 5.83K | Gemiddeld volume | 7.87K |
| AUM | $1.18B | Premie/korting | +0.57% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $1.18B → $1.18B |
| 1 week | -$99.7K | -0.01% | $1.17B → $1.18B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (iShares) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over CRBN
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due…
ETF Trends · Aug 27, 21:34 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
Software Stocks Will Rebound From the Ashes, Malik Says ↗
Saira Malik, Chief Investment Officer at Nuveen, talks about what she wants to hear from Fed Chair Kevin Warsh in Jackson Hole and she explains why…
Bloomberg Markets and Finance · Aug 27, 18:21 UTC
How $400,000 in JEPQ Pushed a Retiree's Medicare Premium Up $1,000 a Year ↗
A retiree collecting monthly distributions from a popular Nasdaq income ETF watched a Medicare surcharge quietly appear on their premium bill, and…
24/7 Wall Street · Aug 27, 18:15 UTC
How International Equities ETF QINT Has Outperformed This Year ↗
In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As…
ETF Trends · Aug 27, 18:08 UTC
Al het nieuws voor CRBN →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.