GLOF iShares Global Equity Factor ETF
61.23
0.035 (+0.06%)
Cours au Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 61.20 | Plage journalière | 61.09 – 61.33 |
| Plage 52 semaines | 49.33 – 61.78 | Volume | 14.59K |
| Volume moy. | 19.62K | AUM | $214.2M (Aug 27, 2026) |
| Ratio de frais | 0.20% | Rendement (sur 12 mois glissants) | 1.52% |
| NAV | 61.20 | Prime/Décote | +0.06% indicatif |
| Création | Apr 28, 2015 | Participations | 666 |
| Émetteur | iShares | Bourse | AMEX |
| Catégorie | Developed Markets | Indice suivi | Non précisé dans les données source |
| CUSIP | 46434V316 | ISIN | US46434V3160 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
The iShares Global Equity Factor ETF is designed to mirror the investment performance of an underlying index. This index comprises large and mid-sized companies located in both developed and emerging economies worldwide. These companies are specifically chosen for their strong alignment with targeted investment style factors, always operating within predefined portfolio limitations.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +4.71% | +3.51% | +9.92% | +16.02% | +22.23% | +20.56% | +9.51% | +9.79% | +8.15% |
| Performance totale | +4.72% | +4.31% | +10.76% | +16.91% | +24.29% | +23.28% | +11.99% | +12.17% | +10.40% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.20% | Coût annuel d'un investissement de 10 000 $ | $20.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 22, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 729 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 4.82% | 47.19K | $10.2M |
| 2 | APPLE | AAPL | 4.29% | 29.28K | $9.1M |
| 3 | ALPHABET CLASS C | GOOG | 3.30% | 20.70K | $7.0M |
| 4 | MICROSOFT | MSFT | 3.29% | 14.53K | $7.0M |
| 5 | AMAZON.COM INC | AMZN | 2.22% | 18.13K | $4.7M |
| 6 | BROADCOM INC | AVGO | 1.70% | 9.91K | $3.6M |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.38% | 39.49K | $2.9M |
| 8 | META PLATFORMS CLASS A | META | 1.03% | 4.00K | $2.2M |
| 9 | NOVARTIS AG | NOVN.SW | 1.01% | 13.51K | $2.1M |
| 10 | JPMORGAN CHASE & CO | JPM | 0.94% | 5.66K | $2.0M |
| 11 | MICRON TECHNOLOGY | MU | 0.88% | 1.93K | $1.9M |
| 12 | ELI LILLY | LLY | 0.87% | 1.49K | $1.9M |
| 13 | JOHNSON & JOHNSON | JNJ | 0.76% | 6.04K | $1.6M |
| 14 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.73% | 7.95K | $1.5M |
| 15 | ABBVIE | ABBV | 0.72% | 5.82K | $1.5M |
| 16 | LAM RESEARCH | LRCX | 0.68% | 4.68K | $1.5M |
| 17 | BANK OF NEW YORK MELLON CORP | BNY | 0.67% | 9.03K | $1.4M |
| 18 | VISA CLASS A | V | 0.65% | 3.79K | $1.4M |
| 19 | TESLA INC | TSLA | 0.64% | 3.94K | $1.4M |
| 20 | BOOKING HOLDINGS | BKNG | 0.63% | 6.37K | $1.3M |
| 21 | ASML HOLDING | ASML.AS | 0.62% | 747 | $1.3M |
| 22 | WALMART INC | WMT | 0.59% | 12.01K | $1.2M |
| 23 | MERCK & CO INC | MRK | 0.57% | 8.18K | $1.2M |
| 24 | ABB LTD | ABBN.SW | 0.56% | 11.84K | $1.2M |
| 25 | SK HYNIX | 000660.KS | 0.54% | 950 | $1.2M |
| 26 | UNICREDIT | UCG.MI | 0.54% | 11.80K | $1.1M |
| 27 | GENERAL MOTORS | GM | 0.53% | 12.98K | $1.1M |
| 28 | KLA | KLAC | 0.52% | 5.89K | $1.1M |
| 29 | APPLIED MATERIAL INC | AMAT | 0.51% | 2.19K | $1.1M |
| 30 | MCKESSON CORP | MCK | 0.50% | 1.28K | $1.1M |
| 31 | ADVANCED MICRO DEVICES | AMD | 0.50% | 2.24K | $1.1M |
| 32 | REPSOL | REP.MC | 0.48% | 31.21K | $1.0M |
| 33 | EXPEDIA GROUP | EXPE | 0.47% | 3.06K | $992.0K |
| 34 | FORTINET | FTNT | 0.45% | 6.36K | $959.2K |
| 35 | RIO TINTO LTD | RIO.AX | 0.45% | 7.73K | $952.5K |
| 36 | PROCTER & GAMBLE | PG | 0.44% | 6.56K | $938.0K |
| 37 | AIB GROUP PLC | A5G.IR | 0.44% | 73.76K | $934.5K |
| 38 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.44% | 1.10K | $933.6K |
| 39 | EBAY | EBAY | 0.44% | 8.86K | $927.3K |
| 40 | MARATHON PETROLEUM | MPC | 0.43% | 2.57K | $919.9K |
| 41 | INVESTOR CLASS B | INVE-B.ST | 0.43% | 21.04K | $909.6K |
| 42 | MIZUHO FINANCIAL GROUP | 8411.T | 0.42% | 17.50K | $891.4K |
| 43 | MASTERCARD CLASS A | MA | 0.42% | 1.55K | $891.2K |
| 44 | GE AEROSPACE | GE | 0.41% | 2.54K | $875.7K |
| 45 | ASICS | 7936.T | 0.41% | 28.10K | $870.5K |
| 46 | SYNCHRONY FINANCIAL | SYF | 0.41% | 11.34K | $869.5K |
| 47 | TRANE TECHNOLOGIES PLC | TT | 0.40% | 1.88K | $849.0K |
| 48 | PEPSICO | PEP | 0.40% | 5.96K | $846.5K |
| 49 | UBS GROUP AG | UBSG.SW | 0.39% | 15.46K | $827.3K |
| 50 | EXXONMOBIL HOLDINGS CORP | XOM | 0.37% | 4.77K | $793.2K |
| 51 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.37% | 27.32K | $782.4K |
| 52 | VALERO ENERGY CORP | VLO | 0.36% | 2.27K | $774.5K |
| 53 | ALTRIA GROUP INC | MO | 0.36% | 11.32K | $757.8K |
| 54 | TE CONNECTIVITY PLC | TEL | 0.35% | 3.75K | $751.4K |
| 55 | LOBLAW COMPANIES LTD | L.TO | 0.35% | 16.86K | $745.9K |
| 56 | MOTOROLA SOLUTIONS INC | MSI | 0.35% | 1.57K | $744.1K |
| 57 | ARISTA NETWORKS INC | ANET | 0.35% | 4.05K | $743.8K |
| 58 | BRISTOL MYERS SQUIBB | BMY | 0.34% | 11.09K | $725.7K |
| 59 | ATLASSIAN CORP CLASS A | TEAM | 0.34% | 4.13K | $722.2K |
| 60 | RECRUIT HOLDINGS LTD | 6098.T | 0.33% | 6.90K | $701.9K |
| 61 | CISCO SYSTEMS INC | CSCO | 0.33% | 6.34K | $694.5K |
| 62 | ADOBE INC | ADBE | 0.32% | 2.52K | $686.8K |
| 63 | TARGET CORP | TGT | 0.32% | 4.33K | $685.9K |
| 64 | AMERIPRISE FINANCE INC | AMP | 0.32% | 1.23K | $671.3K |
| 65 | ENGIE SA | ENGI.PA | 0.31% | 22.26K | $665.0K |
| 66 | COCA-COLA | KO | 0.31% | 7.26K | $656.8K |
| 67 | CREDIT AGRICOLE SA | ACA.PA | 0.30% | 28.86K | $643.9K |
| 68 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.30% | 29.30K | $639.5K |
| 69 | AMGEN INC | AMGN | 0.30% | 1.47K | $637.6K |
| 70 | AT&T INC | T | 0.30% | 25.18K | $633.3K |
| 71 | GILEAD SCIENCES INC | GILD | 0.30% | 4.38K | $627.7K |
| 72 | METTLER TOLEDO | MTD | 0.30% | 450 | $627.0K |
| 73 | VODAFONE GROUP PLC | VOD.L | 0.29% | 386.96K | $622.5K |
| 74 | SK SQUARE | 402340.KS | 0.29% | 770 | $620.9K |
| 75 | KROGER | KR | 0.29% | 11.02K | $620.6K |
| 76 | QUALCOMM | QCOM | 0.29% | 3.85K | $619.0K |
| 77 | HOME DEPOT | HD | 0.29% | 1.83K | $611.1K |
| 78 | COSTCO WHOLESALE CORP | COST | 0.29% | 653 | $609.6K |
| 79 | BEST BUY | BBY | 0.28% | 6.97K | $597.4K |
| 80 | BAE SYSTEMS PLC | BA.L | 0.28% | 20.26K | $592.5K |
| 81 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.28% | 1.36K | $591.3K |
| 82 | BHP GROUP LTD | BHP.AX | 0.27% | 12.39K | $580.1K |
| 83 | CARDINAL HEALTH | CAH | 0.27% | 2.53K | $578.7K |
| 84 | MEDIATEK | 2454.TW | 0.27% | 5.00K | $578.4K |
| 85 | MCDONALDS CORP | MCD | 0.27% | 2.10K | $565.7K |
| 86 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.26% | 7.56K | $559.7K |
| 87 | ROCHE PS PAR AG | ROP.SW | 0.26% | 1.20K | $556.4K |
| 88 | NORDEA BANK | NDA-FI.HE | 0.26% | 27.60K | $550.8K |
| 89 | MANULIFE FINANCIAL | MFC.TO | 0.26% | 12.84K | $546.4K |
| 90 | MSCI INC | MSCI | 0.26% | 957 | $544.3K |
| 91 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.25% | 3.10K | $539.4K |
| 92 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.25% | 455.00K | $533.7K |
| 93 | CINTAS | CTAS | 0.25% | 2.62K | $533.6K |
| 94 | ILLUMINA INC | ILMN | 0.25% | 2.49K | $531.6K |
| 95 | EQUINOR | EQNR.OL | 0.25% | 12.35K | $530.5K |
| 96 | WELLS FARGO | WFC | 0.25% | 6.28K | $525.5K |
| 97 | WESTERN DIGITAL CORP | WDC | 0.25% | 1.12K | $523.5K |
| 98 | SANDISK | SNDK | 0.25% | 326 | $521.8K |
| 99 | PHOENIX FINANCIAL LTD | PHOE.TA | 0.25% | 8.79K | $521.4K |
| 100 | ADVANTEST | 6857.T | 0.24% | 2.30K | $512.4K |
| 101 | BP PLC | BP.L | 0.24% | 67.19K | $505.8K |
| 102 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.23% | 11.90K | $490.8K |
| 103 | HSBC HOLDINGS PLC | HSBA.L | 0.23% | 23.67K | $484.9K |
| 104 | HYDRO ONE | H.TO | 0.23% | 11.99K | $479.6K |
| 105 | EATON PLC | 0Y3K.L | 0.22% | 1.15K | $476.8K |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 0.22% | 753 | $472.5K |
| 107 | PFIZER | PFE | 0.22% | 16.89K | $469.5K |
| 108 | ALLSTATE CORP | ALL | 0.22% | 1.83K | $465.6K |
| 109 | A P MOLLER MAERSK B | MAERSK-B.CO | 0.22% | 141 | $459.5K |
| 110 | COCA COLA HBC AG | EEE.AT | 0.21% | 7.54K | $456.3K |
| 111 | E.ON N | EOAN.DE | 0.21% | 22.05K | $452.2K |
| 112 | OREILLY AUTOMOTIVE INC | ORLY | 0.21% | 5.08K | $452.1K |
| 113 | IMPERIAL OIL LTD | IMO.TO | 0.21% | 3.23K | $442.9K |
| 114 | AGEAS | AGS.BR | 0.21% | 5.24K | $441.4K |
| 115 | BANK OF AMERICA | BAC | 0.21% | 7.13K | $441.3K |
| 116 | KING SLIDE WORKS | 2059.TW | 0.20% | 1.00K | $435.4K |
| 117 | BANCO BPM | BAMI.MI | 0.20% | 22.17K | $433.9K |
| 118 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.20% | 11.93K | $431.4K |
| 119 | LINDE PLC | LIN.DE | 0.20% | 888 | $427.4K |
| 120 | TECHNIPFMC PLC | FTI | 0.19% | 5.32K | $412.6K |
| 121 | WW GRAINGER INC | GWW | 0.19% | 317 | $412.2K |
| 122 | AIRBNB CLASS A | ABNB | 0.19% | 2.22K | $410.5K |
| 123 | AERCAP HOLDINGS | AER | 0.19% | 2.77K | $406.5K |
| 124 | HITACHI | 6501.T | 0.19% | 12.20K | $404.5K |
| 125 | LOWES COMPANIES INC | LOW | 0.19% | 1.86K | $404.0K |
| 126 | OVERSEA-CHINESE BANKING LTD | O39.SI | 0.19% | 16.60K | $401.8K |
| 127 | FAIR ISAAC | FICO | 0.19% | 347 | $399.0K |
| 128 | SPOTIFY TECHNOLOGY | 639.DE | 0.19% | 748 | $398.8K |
| 129 | REINSURANCE GROUP OF AMERICA | RGA | 0.19% | 1.62K | $393.9K |
| 130 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 0.18% | 106.10K | $392.2K |
| 131 | CATERPILLAR INC | CAT | 0.18% | 480 | $391.4K |
| 132 | APPLOVIN CLASS A | APP | 0.18% | 1.25K | $384.7K |
| 133 | DEUTSCHE BANK AG | DBK.DE | 0.18% | 10.07K | $380.0K |
| 134 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.18% | 764 | $379.6K |
| 135 | ABBOTT LABORATORIES | ABT | 0.18% | 3.33K | $379.5K |
| 136 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.18% | 3.15K | $379.4K |
| 137 | HOWMET AEROSPACE | HWM | 0.18% | 1.39K | $379.3K |
| 138 | NOVATEK MICROELECTRONICS | 3034.TW | 0.18% | 23.00K | $379.0K |
| 139 | NETFLIX | NFLX | 0.18% | 4.72K | $378.2K |
| 140 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.18% | 8.12K | $375.9K |
| 141 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.18% | 2.73K | $374.8K |
| 142 | INTUIT | INTU | 0.18% | 1.03K | $374.5K |
| 143 | CENTRICA PLC | CNA.L | 0.18% | 177.43K | $373.7K |
| 144 | YUM BRANDS | YUM | 0.17% | 2.43K | $370.5K |
| 145 | GEORGE WESTON | WN.TO | 0.17% | 5.18K | $368.2K |
| 146 | ORACLE | ORCL | 0.17% | 2.59K | $368.0K |
| 147 | PETROCHINA LTD H | 0857.HK | 0.17% | 282.00K | $360.6K |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 0.17% | 7.32K | $360.1K |
| 149 | CADENCE DESIGN SYSTEMS | CDNS | 0.17% | 1.14K | $357.2K |
| 150 | HP INC | HPQ | 0.17% | 12.11K | $357.0K |
| 151 | TWD CASH | — | 0.17% | 11.40M | $356.3K |
| 152 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.17% | 4.98K | $354.6K |
| 153 | HANA FINANCIAL GROUP | 086790.KS | 0.16% | 3.95K | $349.6K |
| 154 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.16% | 2.44K | $349.3K |
| 155 | BLK CSH FND TREASURY SL AGENCY | — | 0.16% | 344.87K | $344.9K |
| 156 | MERCADOLIBRE | MELI | 0.16% | 179 | $344.0K |
| 157 | HYUNDAI MOBIS LTD | 012330.KS | 0.16% | 944 | $343.7K |
| 158 | FOX CLASS A | FOXA | 0.16% | 5.06K | $343.6K |
| 159 | EMERSON ELECTRIC | EMR | 0.16% | 2.21K | $341.6K |
| 160 | EMIRATES NBD | — | 0.16% | 40.73K | $341.5K |
| 161 | AMERICAN EXPRESS | AXP | 0.16% | 1.03K | $340.1K |
| 162 | HINDUSTAN AERONAUTICS LTD | HAL.BO | 0.16% | 6.47K | $337.9K |
| 163 | BMW | BMW.DE | 0.16% | 4.96K | $336.0K |
| 164 | MARKS AND SPENCER GROUP PLC | MKS.L | 0.16% | 64.87K | $332.8K |
| 165 | FUTU HOLDINGS ADR | FUTU | 0.16% | 2.95K | $332.6K |
| 166 | THOMSON REUTERS CORP | TRI.TO | 0.16% | 3.13K | $331.7K |
| 167 | ACCTON TECHNOLOGY | 2345.TW | 0.15% | 5.00K | $329.1K |
| 168 | DOLLAR TREE INC | DLTR | 0.15% | 2.56K | $328.2K |
| 169 | INTEL CORPORATION | INTC | 0.15% | 3.55K | $326.8K |
| 170 | EMBRAER | EMBJ3.SA | 0.15% | 17.22K | $326.2K |
| 171 | ENDESA SA | ELE.MC | 0.15% | 6.71K | $325.2K |
| 172 | STATE STREET | STT | 0.15% | 1.77K | $324.0K |
| 173 | GOLDMAN SACHS GROUP INC | GS | 0.15% | 322 | $322.6K |
| 174 | FORTESCUE LTD | FMG.AX | 0.15% | 25.18K | $322.0K |
| 175 | TRAVELERS COMPANIES | TRV | 0.15% | 876 | $319.3K |
| 176 | UNITEDHEALTH GROUP INC | UNH | 0.15% | 823 | $316.7K |
| 177 | AUTODESK | ADSK | 0.15% | 1.26K | $316.3K |
| 178 | GE VERNOVA INC | GEV | 0.15% | 327 | $315.9K |
| 179 | GARTNER | IT | 0.15% | 1.61K | $312.6K |
| 180 | MASCO | MAS | 0.15% | 4.23K | $310.3K |
| 181 | TESCO PLC | TSCO.L | 0.15% | 50.57K | $309.2K |
| 182 | SALESFORCE | CRM | 0.14% | 1.49K | $305.9K |
| 183 | TOTALENERGIES | TTE.PA | 0.14% | 3.29K | $301.1K |
| 184 | EIFFAGE SA | FGR.PA | 0.14% | 2.19K | $300.5K |
| 185 | TENCENT HOLDINGS | 0700.HK | 0.14% | 5.20K | $299.3K |
| 186 | PUBLICIS GROUPE | PUB.PA | 0.14% | 2.49K | $296.8K |
| 187 | NUTRIEN LTD | NTR.TO | 0.14% | 4.05K | $296.2K |
| 188 | JPY CASH | — | 0.14% | 46.86M | $295.2K |
| 189 | SUBARU | 7270.T | 0.14% | 17.70K | $293.7K |
| 190 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.14% | 14.32K | $292.8K |
| 191 | SCREEN HOLDINGS LTD | 7735.T | 0.14% | 3.50K | $288.4K |
| 192 | HACHIJUNI NAGANO BANK | 8359.T | 0.14% | 17.80K | $287.3K |
| 193 | PDD HOLDINGS ADS | PDD | 0.13% | 3.20K | $286.8K |
| 194 | FUJIKURA | 5803.T | 0.13% | 8.50K | $286.0K |
| 195 | TAISEI | 1801.T | 0.13% | 3.60K | $284.8K |
| 196 | YOKOGAWA ELECTRIC | 6841.T | 0.13% | 8.80K | $283.5K |
| 197 | LUNDIN GOLD | LUG.TO | 0.13% | 3.93K | $282.4K |
| 198 | EBARA | 6361.T | 0.13% | 8.90K | $281.8K |
| 199 | IYOGIN HOLDINGS INC | 5830.T | 0.13% | 11.60K | $279.9K |
| 200 | NETAPP INC | NTAP | 0.13% | 1.45K | $279.2K |
| 201 | UBER TECHNOLOGIES | UBER | 0.13% | 3.55K | $279.1K |
| 202 | S&P GLOBAL INC | SPGI | 0.13% | 641 | $277.0K |
| 203 | KRW CASH | — | 0.13% | 385.35M | $276.7K |
| 204 | MITSUI KINZOKU LIMITED LTD | 5706.T | 0.13% | 1.50K | $270.0K |
| 205 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.13% | 1.82K | $269.1K |
| 206 | CF INDUSTRIES HOLDINGS INC | CF | 0.13% | 2.12K | $266.9K |
| 207 | ECOLAB | ECL | 0.12% | 939 | $264.3K |
| 208 | NATWEST GROUP PLC | NWG.L | 0.12% | 28.56K | $263.8K |
| 209 | MARVELL TECHNOLOGY | MRVL | 0.12% | 1.03K | $258.3K |
| 210 | SNAM | SRG.MI | 0.12% | 37.81K | $257.6K |
| 211 | HEWLETT PACKARD ENTERPRISE | HPE | 0.12% | 4.87K | $257.6K |
| 212 | TOKYO OHKA KOGYO | 4186.T | 0.12% | 4.60K | $256.9K |
| 213 | GUNMA BANK | 8334.T | 0.12% | 15.20K | $255.6K |
| 214 | WH GROUP | 0288.HK | 0.12% | 245.50K | $255.1K |
| 215 | INDUSTRIAL AND COMMERCIAL BANK OF | 601398.SS | 0.12% | 220.30K | $254.9K |
| 216 | CELESTICA | CLS.TO | 0.12% | 841 | $254.3K |
| 217 | LUMENTUM HOLDINGS | LITE | 0.12% | 289 | $254.1K |
| 218 | ORIGIN ENERGY | ORG.AX | 0.12% | 29.13K | $249.9K |
| 219 | ALFA LAVAL | ALFA.ST | 0.12% | 4.32K | $249.8K |
| 220 | SHELL PLC | SHEL.L | 0.12% | 5.30K | $249.4K |
| 221 | CONOCOPHILLIPS | COP | 0.12% | 1.83K | $246.3K |
| 222 | INTESA SANPAOLO | ISP.MI | 0.12% | 30.87K | $245.8K |
| 223 | ISETAN MITSUKOSHI HOLDINGS | 3099.T | 0.12% | 11.00K | $244.7K |
| 224 | ENEL | ENEL.MI | 0.11% | 21.97K | $243.8K |
| 225 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.11% | 1.04K | $242.8K |
| 226 | NATIONAL BANK OF GREECE | ETE.AT | 0.11% | 12.71K | $240.5K |
| 227 | TOKYO GAS LTD | 9531.T | 0.11% | 6.30K | $238.5K |
| 228 | LEIDOS HOLDINGS | LDOS | 0.11% | 1.69K | $238.3K |
| 229 | SOFTBANK GROUP | 9984.T | 0.11% | 7.00K | $237.6K |
| 230 | SERVICENOW INC | NOW | 0.11% | 1.82K | $236.7K |
| 231 | ASTRAZENECA PLC | AZN.L | 0.11% | 1.44K | $236.6K |
| 232 | DNB BANK | DNB.OL | 0.11% | 7.14K | $236.3K |
| 233 | UNITED INTEGRATED SERVICES | 2404.TW | 0.11% | 7.00K | $235.3K |
| 234 | POP MART INTERNATIONAL GROUP | 9992.HK | 0.11% | 12.00K | $235.2K |
| 235 | ULTA BEAUTY INC | ULTA | 0.11% | 448 | $230.8K |
| 236 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.11% | 700 | $230.7K |
| 237 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.11% | 1.21K | $230.3K |
| 238 | UNIVERSAL HEALTH SERVICES INC CLAS | UHS | 0.11% | 1.32K | $228.0K |
| 239 | KIA CORPORATION | 000270.KS | 0.11% | 2.41K | $226.7K |
| 240 | FURUKAWA ELECTRIC LTD | 5801.T | 0.11% | 9.30K | $226.4K |
| 241 | USS | 4732.T | 0.11% | 18.10K | $225.2K |
| 242 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.11% | 4.74K | $224.9K |
| 243 | VERISK ANALYTICS | VRSK | 0.11% | 1.19K | $223.5K |
| 244 | RTX CORP | RTX | 0.11% | 1.05K | $223.3K |
| 245 | NU HOLDINGS CLASS A | NU | 0.10% | 15.67K | $222.6K |
| 246 | REALTEK SEMICONDUCTOR | 2379.TW | 0.10% | 10.00K | $219.8K |
| 247 | POWER FINANCE CORPORATION LTD | PFC.BO | 0.10% | 57.51K | $218.6K |
| 248 | NUCOR CORP | NUE | 0.10% | 901 | $216.7K |
| 249 | POSTE ITALIANE | PST.MI | 0.10% | 6.79K | $214.9K |
| 250 | GLAXOSMITHKLINE | GSK.L | 0.10% | 8.19K | $214.4K |
| 251 | COSCO SHIPPING HOLDINGS LTD H | 1919.HK | 0.10% | 98.50K | $213.9K |
| 252 | AMPHENOL CORP CLASS A | APH | 0.10% | 1.39K | $212.8K |
| 253 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.10% | 9.16K | $211.2K |
| 254 | GERDAU PREF SA | GGBR4.SA | 0.10% | 49.35K | $210.7K |
| 255 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 0.10% | 63.39K | $210.4K |
| 256 | BARCLAYS PLC | BARC.L | 0.10% | 31.50K | $210.0K |
| 257 | VISTRA | VST | 0.10% | 1.51K | $209.5K |
| 258 | GE VERNOVA T&D INDIA LTD | — | 0.10% | 4.94K | $208.9K |
| 259 | ANALOG DEVICES | ADI | 0.10% | 563 | $208.4K |
| 260 | JB HI-FI LTD | JBH.AX | 0.10% | 4.15K | $207.4K |
| 261 | CH ROBINSON WORLDWIDE | CHRW | 0.10% | 1.42K | $204.1K |
| 262 | YUANTA FINANCIAL HOLDING | 2885.TW | 0.10% | 104.55K | $203.0K |
| 263 | DAIWA SECURITIES GROUP INC | 8601.T | 0.09% | 18.20K | $201.5K |
| 264 | TOKIO MARINE HOLDINGS | 8766.T | 0.09% | 4.40K | $200.5K |
| 265 | NEXON | 3659.T | 0.09% | 10.40K | $199.7K |
| 266 | BRAMBLES | BXB.AX | 0.09% | 14.67K | $196.5K |
| 267 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.09% | 7.72K | $196.4K |
| 268 | INTERNATIONAL CONTAINER TERMINAL S | ICTEF | 0.09% | 12.60K | $196.3K |
| 269 | SITC INTERNATIONAL HOLDINGS LTD | 1308.HK | 0.09% | 33.00K | $195.8K |
| 270 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.09% | 1.77K | $195.7K |
| 271 | NIPPON BUILDING FUND REIT | 8951.T | 0.09% | 239 | $195.2K |
| 272 | SANWA HOLDINGS | 5929.T | 0.09% | 8.50K | $194.3K |
| 273 | PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 0.09% | 20.39K | $194.2K |
| 274 | FRESNILLO PLC | FRES.L | 0.09% | 4.44K | $191.8K |
| 275 | BLACKROCK | BLK | 0.09% | 168 | $191.5K |
| 276 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.09% | 5.51K | $190.5K |
| 277 | ELEVANCE HEALTH INC | ANTM | 0.09% | 479 | $189.8K |
| 278 | AGRICULTURAL BANK OF CHINA LTD A | 601288.SS | 0.09% | 185.90K | $188.3K |
| 279 | APR LTD | 278470.KS | 0.09% | 679 | $188.2K |
| 280 | MOL HUNGARIAN OIL AND GAS | MOL.BD | 0.09% | 11.61K | $186.9K |
| 281 | UNITED RENTALS | URI | 0.09% | 170 | $186.2K |
| 282 | SINGAPORE AIRLINES LTD | C6L.SI | 0.09% | 34.20K | $186.1K |
| 283 | FUJITSU | 6702.T | 0.09% | 7.80K | $183.9K |
| 284 | NISSAN MOTOR | 7201.T | 0.08% | 84.50K | $179.6K |
| 285 | HYUNDAI MOTOR | 005380.KS | 0.08% | 595 | $178.4K |
| 286 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.08% | 15.50K | $178.0K |
| 287 | AMER SPORTS INC | AS | 0.08% | 5.47K | $177.8K |
| 288 | SIMON PROPERTY GROUP REIT INC | SPG | 0.08% | 806 | $177.2K |
| 289 | GLOBAL UNICHIP | 3443.TW | 0.08% | 1.00K | $176.0K |
| 290 | AGILENT TECHNOLOGIES INC | A | 0.08% | 1.12K | $175.7K |
| 291 | STANDARD CHARTERED PLC | STAN.L | 0.08% | 5.97K | $175.3K |
| 292 | AFLAC | AFL | 0.08% | 1.50K | $174.8K |
| 293 | AUTOZONE | AZO | 0.08% | 59 | $174.8K |
| 294 | COMCAST CLASS A | CMCSA | 0.08% | 6.61K | $174.7K |
| 295 | TOKYO TATEMONO | 8804.T | 0.08% | 8.00K | $170.8K |
| 296 | TOKYO ELECTRON | 8035.T | 0.08% | 500 | $170.2K |
| 297 | HITACHI ENERGY INDIA LTD | — | 0.08% | 482 | $168.8K |
| 298 | MIRAE ASSET SECURITIES CO LTD | 006800.KS | 0.08% | 6.48K | $168.1K |
| 299 | KONAMI GROUP | 9766.T | 0.08% | 1.20K | $167.5K |
| 300 | AURIZON HOLDINGS | AZJ.AX | 0.08% | 65.18K | $167.2K |
| 301 | KIOXIA HOLDINGS | 285A.T | 0.08% | 500 | $166.8K |
| 302 | TAIWAN COOPERATIVE FINANCIAL HOLDI | 5880.TW | 0.08% | 214.33K | $166.2K |
| 303 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.08% | 6.50K | $166.0K |
| 304 | INFOSYS | INFY.BO | 0.08% | 14.05K | $165.8K |
| 305 | AL-ELM INFORMATION SECURITY COMPAN | 7203.SR | 0.08% | 1.02K | $165.0K |
| 306 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.08% | 11.80K | $164.9K |
| 307 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.08% | 225 | $164.7K |
| 308 | PTT EXPLORATION AND PRODUCTION NON | PTTEP-R.BK | 0.08% | 36.10K | $164.3K |
| 309 | WARTSILA | WRT1V.HE | 0.08% | 4.77K | $164.1K |
| 310 | ABU DHABI ISLAMIC BANK | — | 0.08% | 26.12K | $163.9K |
| 311 | ZSCALER | ZS | 0.08% | 935 | $163.6K |
| 312 | VERISIGN | VRSN | 0.08% | 585 | $162.0K |
| 313 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.08% | 844 | $161.6K |
| 314 | COCA-COLA FEMSA CLASS UBL UNITS | KOFUBL.MX | 0.08% | 14.21K | $160.8K |
| 315 | STEEL DYNAMICS INC | STLD | 0.08% | 730 | $159.9K |
| 316 | MAGNA INTERNATIONAL | MG.TO | 0.07% | 2.26K | $159.1K |
| 317 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.07% | 1.43K | $158.9K |
| 318 | JAPAN POST BANK LTD | 7182.T | 0.07% | 8.00K | $157.3K |
| 319 | SOCIETE GENERALE SA | GLE.PA | 0.07% | 1.75K | $156.2K |
| 320 | AIRTEL AFRICA PLC | AAF.L | 0.07% | 34.80K | $154.4K |
| 321 | EUR CASH | — | 0.07% | 132.01K | $154.2K |
| 322 | SANTEN PHARMACEUTICAL | 4536.T | 0.07% | 12.50K | $153.5K |
| 323 | NRG ENERGY INC | NRG | 0.07% | 1.32K | $152.5K |
| 324 | BANK LEUMI LE ISRAEL | LUMI.TA | 0.07% | 6.08K | $151.6K |
| 325 | JAPAN REAL ESTATE INVESTMENT TRUST | 8952.T | 0.07% | 200 | $150.8K |
| 326 | LITE ON TECHNOLOGY | 2301.TW | 0.07% | 18.00K | $150.3K |
| 327 | BANK OF CHINA LTD A | 601988.SS | 0.07% | 166.40K | $149.7K |
| 328 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | FFH.TO | 0.07% | 92 | $149.4K |
| 329 | AKZO NOBEL | AKZA.AS | 0.07% | 2.10K | $147.9K |
| 330 | HEIDELBERG MATERIALS AG | HEI.DE | 0.07% | 786 | $147.0K |
| 331 | IDEXX LABORATORIES INC | IDXX | 0.07% | 268 | $146.3K |
| 332 | INVESTOR CLASS A | INVE-A.ST | 0.07% | 3.42K | $146.0K |
| 333 | KONINKLIJKE KPN NV | KPN.AS | 0.07% | 30.82K | $145.9K |
| 334 | BHARAT PETROLEUM | BPCL.BO | 0.07% | 44.84K | $144.6K |
| 335 | KOREA ELECTRIC POWER | 015760.KS | 0.07% | 6.33K | $144.4K |
| 336 | KANDENKO LTD | 1942.T | 0.07% | 4.20K | $143.1K |
| 337 | CHINA PETROLEUM AND CHEMICAL H | 0386.HK | 0.07% | 256.00K | $142.6K |
| 338 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 0.07% | 16.70K | $142.5K |
| 339 | HANKOOK TIRE & TECHNOLOGY LTD | 161390.KS | 0.07% | 2.96K | $141.4K |
| 340 | NEW CHINA LIFE INSURANCE COMPANY L | 1336.HK | 0.07% | 23.90K | $140.7K |
| 341 | KINROSS GOLD CORP | K.TO | 0.07% | 4.41K | $138.9K |
| 342 | AMERICAN INTERNATIONAL GROUP | AIG | 0.07% | 1.83K | $138.8K |
| 343 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 0.06% | 137 | $137.3K |
| 344 | RYOHIN KEIKAKU | 7453.T | 0.06% | 4.90K | $135.2K |
| 345 | EMAAR DEVELOPMENT | EMAARDEV.AE | 0.06% | 38.24K | $134.9K |
| 346 | FERGUSON ENTERPRISES INC | FERG | 0.06% | 562 | $134.6K |
| 347 | VEEVA SYSTEMS CLASS A | VEEV | 0.06% | 533 | $133.5K |
| 348 | HINDUSTAN PETROLEUM CORP LTD | HINDPETRO.BO | 0.06% | 35.07K | $133.1K |
| 349 | LAS VEGAS SANDS | LVS | 0.06% | 2.88K | $132.6K |
| 350 | COAL INDIA | COALINDIA.BO | 0.06% | 31.42K | $132.1K |
| 351 | INDUSTRIAL BANK LTD A | 601166.SS | 0.06% | 48.80K | $131.9K |
| 352 | REC LTD | RECLTD.BO | 0.06% | 38.21K | $131.0K |
| 353 | SINOTRUK (HONG KONG) LTD | 3808.HK | 0.06% | 26.50K | $130.7K |
| 354 | YAMAZAKI BAKING LTD | 2212.T | 0.06% | 5.80K | $130.5K |
| 355 | F5 INC | FFIV | 0.06% | 345 | $130.3K |
| 356 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.06% | 3.85K | $129.2K |
| 357 | MTN GROUP | MTN.JO | 0.06% | 10.86K | $128.7K |
| 358 | ROCHE HOLDING AG | RO.SW | 0.06% | 272 | $128.1K |
| 359 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 0.06% | 5.01K | $128.1K |
| 360 | COCA-COLA BOTTLERS JAPAN HOLDINGS | 2579.T | 0.06% | 5.20K | $126.8K |
| 361 | HKD CASH | — | 0.06% | 983.50K | $125.4K |
| 362 | ASSECO POLAND SA | ACP.WA | 0.06% | 2.07K | $125.3K |
| 363 | SCHINDLER HOLDING AG | SCHN.SW | 0.06% | 395 | $125.1K |
| 364 | ATOUR LIFESTYLE HOLDINGS AMERICAN | ATAT | 0.06% | 3.65K | $125.1K |
| 365 | VAR ENERGI | VAR.OL | 0.06% | 22.65K | $124.9K |
| 366 | PAYPAL HOLDINGS INC | PYPL | 0.06% | 2.00K | $124.9K |
| 367 | CK HUTCHISON HOLDINGS | 0001.HK | 0.06% | 14.00K | $124.4K |
| 368 | BANCA MEDIOLANUM | BMED.MI | 0.06% | 4.44K | $123.8K |
| 369 | INR CASH | — | 0.06% | 11.84M | $123.7K |
| 370 | NASDAQ INC | NDAQ | 0.06% | 1.26K | $123.3K |
| 371 | TOPPAN HOLDINGS | 7911.T | 0.06% | 3.80K | $122.4K |
| 372 | KYUSHU ELECTRIC POWER | 9508.T | 0.06% | 10.10K | $122.3K |
| 373 | NOMURA REAL ESTATE HOLDINGS INC | 3231.T | 0.06% | 20.60K | $119.8K |
| 374 | HOST HOTELS & RESORTS REIT | HST | 0.06% | 5.16K | $119.1K |
| 375 | ORKLA | ORK.OL | 0.06% | 11.54K | $118.8K |
| 376 | OKTA CLASS A | OKTA | 0.06% | 880 | $118.1K |
| 377 | RIO TINTO PLC | RIO.L | 0.06% | 1.15K | $117.9K |
| 378 | TURKIYE PETROL RAFINERILERI A | TUPRS.IS | 0.05% | 14.13K | $116.5K |
| 379 | PETROCHINA LTD A | 601857.SS | 0.05% | 70.80K | $115.7K |
| 380 | CHEVRON | CVX | 0.05% | 558 | $114.8K |
| 381 | CREDIT SAISON | 8253.T | 0.05% | 3.90K | $114.5K |
| 382 | SASOL | SOL.JO | 0.05% | 9.24K | $113.4K |
| 383 | INCYTE CORP | INCY | 0.05% | 888 | $113.0K |
| 384 | TATA CONSULTANCY SERVICES LTD | TCS.BO | 0.05% | 4.70K | $112.8K |
| 385 | SNOWFLAKE | SNOW | 0.05% | 350 | $112.5K |
| 386 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.05% | 3.50K | $111.9K |
| 387 | ADYEN | ADYEN.AS | 0.05% | 90 | $111.8K |
| 388 | SAMSUNG C&T CORP | 028260.KS | 0.05% | 416 | $111.7K |
| 389 | BOSTON SCIENTIFIC CORP | BSX | 0.05% | 2.26K | $111.5K |
| 390 | TIM | TIMS3.SA | 0.05% | 31.57K | $110.9K |
| 391 | HUATAI SECURITIES H | 6886.HK | 0.05% | 52.40K | $110.7K |
| 392 | POSTAL SAVINGS BANK OF CHINA LTD H | 1658.HK | 0.05% | 177.00K | $110.7K |
| 393 | TJX | TJX | 0.05% | 781 | $109.9K |
| 394 | NEC | 6701.T | 0.05% | 3.60K | $109.3K |
| 395 | SIEMENS ENERGY N AG | ENR.DE | 0.05% | 612 | $109.1K |
| 396 | WISE PLC CLASS A | WISE.L | 0.05% | 8.68K | $108.8K |
| 397 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.05% | 336 | $108.4K |
| 398 | SAUDI ENERGY | 5110.SR | 0.05% | 23.98K | $108.3K |
| 399 | ALLY FINANCIAL INC | ALLY | 0.05% | 2.52K | $106.7K |
| 400 | HUBSPOT | HUBS | 0.05% | 444 | $106.5K |
| 401 | ETIHAD ETISALAT | 7020.SR | 0.05% | 6.23K | $106.2K |
| 402 | CARLSBERG AS CL B | CARL-B.CO | 0.05% | 769 | $103.8K |
| 403 | PACCAR INC | PCAR | 0.05% | 805 | $103.8K |
| 404 | VIPSHOP HOLDINGS SPONSORED ADS REP | VIPS | 0.05% | 7.25K | $103.7K |
| 405 | MEESHO | MEESHO.NS | 0.05% | 47.23K | $103.4K |
| 406 | COMMERCIAL INTERNATIONAL BANK EGYP | COMI.CA | 0.05% | 38.30K | $103.1K |
| 407 | PARKER-HANNIFIN CORP | PH | 0.05% | 102 | $102.0K |
| 408 | SHINHAN FINANCIAL GROUP | 055550.KS | 0.05% | 1.41K | $102.0K |
| 409 | SAMSUNG FIRE & MARINE INSURANCE LT | 000810.KS | 0.05% | 225 | $100.5K |
| 410 | NOMURA REAL ESTATE MASTER FUND REI | 3462.T | 0.05% | 106 | $100.4K |
| 411 | TURKCELL ILETISIM HIZMETLERI A | TCELL.IS | 0.05% | 46.84K | $100.4K |
| 412 | NONGFU SPRING LTD H | 9633.HK | 0.05% | 18.60K | $100.2K |
| 413 | ORIX JREIT REIT INC | 8954.T | 0.05% | 156 | $99.1K |
| 414 | HINDUSTAN ZINC LTD | HINDZINC.BO | 0.05% | 16.47K | $98.7K |
| 415 | COMFORT SYSTEMS USA | FIX | 0.05% | 59 | $98.7K |
| 416 | BOSIDENG INTERNATIONAL LTD | 3998.HK | 0.05% | 166.00K | $98.2K |
| 417 | OIL AND NATURAL GAS LTD | ONGC.BO | 0.05% | 39.23K | $97.8K |
| 418 | DEUTSCHE BOERSE AG | DB1.DE | 0.05% | 298 | $97.3K |
| 419 | QNITY ELECTRONICS | Q | 0.05% | 725 | $96.8K |
| 420 | NORTHERN TRUST | NTRS | 0.05% | 530 | $96.7K |
| 421 | FAST RETAILING | 9983.T | 0.05% | 200 | $96.1K |
| 422 | SAMSUNG LIFE LTD | 032830.KS | 0.04% | 443 | $94.5K |
| 423 | CIENA | CIEN | 0.04% | 239 | $93.8K |
| 424 | VISHAL MEGA MART | VMM.NS | 0.04% | 87.42K | $93.7K |
| 425 | ASIA VITAL COMPONENTS | 3017.TW | 0.04% | 1.00K | $93.3K |
| 426 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.04% | 3.10K | $93.2K |
| 427 | LIBERTY MEDIA FORMULA ONE SERIES A | FWONA | 0.04% | 973 | $93.0K |
| 428 | ALLWYN AG | ALWN.AT | 0.04% | 5.68K | $92.2K |
| 429 | ENEL CHILE SA | ENELCHILE.SN | 0.04% | 1.05M | $91.9K |
| 430 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.04% | 492 | $91.7K |
| 431 | DAI NIPPON PRINTING | 7912.T | 0.04% | 4.50K | $91.3K |
| 432 | TAURON POLSKA ENERGIA | TPE.WA | 0.04% | 39.99K | $91.1K |
| 433 | ELEMENT FLEET MANAGEMENT | EFN.TO | 0.04% | 4.54K | $91.0K |
| 434 | TWILIO CLASS A | TWLO | 0.04% | 411 | $90.4K |
| 435 | CAMBRICON TECHNOLOGIES CORPORATION | 688256.SS | 0.04% | 596 | $89.6K |
| 436 | NISOURCE | NI | 0.04% | 2.15K | $89.6K |
| 437 | ISRAEL DISCOUNT BANK LTD | DSCT.TA | 0.04% | 8.01K | $89.5K |
| 438 | SUMITOMO PHARMA LTD | 4506.T | 0.04% | 9.70K | $89.5K |
| 439 | KDX REALTY INVESTMENT REIT CORP | 8972.T | 0.04% | 94 | $89.5K |
| 440 | CHINA NONFERROUS MINING CORPORATIO | 1258.HK | 0.04% | 49.00K | $89.5K |
| 441 | GUMING HOLDINGS LTD | 1364.HK | 0.04% | 28.00K | $88.7K |
| 442 | MODEC INC | 6269.T | 0.04% | 1.40K | $88.5K |
| 443 | DR ING HC F PORSCHE PRF AG | P911.DE | 0.04% | 1.69K | $88.0K |
| 444 | DEERE | DE | 0.04% | 141 | $87.6K |
| 445 | HCA HEALTHCARE INC | HCA | 0.04% | 214 | $86.9K |
| 446 | CANON MARKETING JAPAN INC | 8060.T | 0.04% | 3.80K | $85.0K |
| 447 | DAIICHI SANKYO LTD | 4568.T | 0.04% | 4.70K | $84.9K |
| 448 | SOMPO HOLDINGS | 8630.T | 0.04% | 2.00K | $83.6K |
| 449 | SHAANXI COAL INDUSTRY LTD A | 601225.SS | 0.04% | 22.00K | $83.6K |
| 450 | YARA INTERNATIONAL | YAR.OL | 0.04% | 1.80K | $83.2K |
| 451 | KRUNG THAI BANK PUBLIC NON-VOTING | KTB-R.BK | 0.04% | 62.30K | $83.0K |
| 452 | NATIONAL ALUMINIUM CO LTD | — | 0.04% | 20.28K | $81.7K |
| 453 | EMIRATES INTEGRATED TELECOMMUNICAT | DU.AE | 0.04% | 26.86K | $81.6K |
| 454 | REMEGEN H | 9995.HK | 0.04% | 8.00K | $81.5K |
| 455 | EXXARO RESOURCES | EXX.JO | 0.04% | 7.13K | $81.4K |
| 456 | THE PEOPLES INSURANCE CO (GROUP) | 1339.HK | 0.04% | 126.00K | $81.4K |
| 457 | IBERDROLA | IBE.MC | 0.04% | 3.46K | $81.3K |
| 458 | BPER BANCA | BPE.MI | 0.04% | 4.92K | $80.6K |
| 459 | MIGDAL INSURANCE AND FINANCIAL HOL | MGDL.TA | 0.04% | 13.08K | $80.5K |
| 460 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.04% | 1.53K | $80.1K |
| 461 | HAREL INSURANCE INVESTMENTS & FINA | HARL.TA | 0.04% | 1.32K | $78.4K |
| 462 | MMG LTD | 1208.HK | 0.04% | 68.00K | $78.1K |
| 463 | GODADDY CLASS A | GDDY | 0.04% | 791 | $77.7K |
| 464 | MEITU INC | 1357.HK | 0.04% | 139.00K | $77.5K |
| 465 | KWEICHOW MOUTAI A | 600519.SS | 0.04% | 400 | $76.8K |
| 466 | BUDIMEX SA | BDX.WA | 0.04% | 400 | $76.0K |
| 467 | GRUPO CIBEST SA | CIBEST.CL | 0.04% | 2.62K | $75.8K |
| 468 | DOOSAN CORP | 000150.KS | 0.04% | 89 | $75.3K |
| 469 | SSAB A | SSAB-A.ST | 0.04% | 7.51K | $74.8K |
| 470 | OOREDOO | ORDS.QA | 0.03% | 21.68K | $74.1K |
| 471 | KUNLUN ENERGY LTD | 0135.HK | 0.03% | 82.00K | $74.0K |
| 472 | UNI-PRESIDENT ENTERPRISES | 1216.TW | 0.03% | 30.00K | $73.3K |
| 473 | WOOLWORTHS GROUP LTD | WOW.AX | 0.03% | 2.64K | $73.2K |
| 474 | LG INNOTEK LTD | 011070.KS | 0.03% | 173 | $72.9K |
| 475 | TISI | 3626.T | 0.03% | 3.00K | $72.5K |
| 476 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.03% | 1.12K | $71.8K |
| 477 | DAIICHI LIFE GROUP | 8750.T | 0.03% | 6.40K | $71.3K |
| 478 | CORNING | GLW | 0.03% | 467 | $70.7K |
| 479 | KCC | 002380.KS | 0.03% | 204 | $69.5K |
| 480 | EXOR NV | EXO.AS | 0.03% | 853 | $69.5K |
| 481 | MONGODB CLASS A | MDB | 0.03% | 165 | $69.4K |
| 482 | CHONGQING RURAL COMMERCIAL BANK LT | 3618.HK | 0.03% | 84.00K | $69.3K |
| 483 | COMPAL ELECTRONICS | 2324.TW | 0.03% | 57.00K | $68.6K |
| 484 | ROBINHOOD MARKETS CLASS A | HOOD | 0.03% | 719 | $68.4K |
| 485 | TEL AVIV STOCK EXCHANGE LTD | TASE.TA | 0.03% | 1.77K | $68.1K |
| 486 | UNITED TRACTORS | UNTR.JK | 0.03% | 50.70K | $68.1K |
| 487 | WALLENIUS WILHELMSEN | WAWI.OL | 0.03% | 3.98K | $67.8K |
| 488 | TAL EDUCATION GROUP ADR REPTG | TAL | 0.03% | 5.91K | $67.7K |
| 489 | JARDINE MATHESON HOLDINGS | J36.SI | 0.03% | 1.10K | $67.7K |
| 490 | MERIDIAN ENERGY LTD | MEL.NZ | 0.03% | 20.38K | $67.3K |
| 491 | HENNES & MAURITZ | HM-B.ST | 0.03% | 3.48K | $66.7K |
| 492 | ALNYLAM PHARMACEUTICALS | ALNY | 0.03% | 291 | $66.7K |
| 493 | DBS GROUP HOLDINGS LTD | D05.SI | 0.03% | 1.10K | $65.6K |
| 494 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.03% | 1.07K | $65.1K |
| 495 | DOLLAR GENERAL CORP | DG | 0.03% | 540 | $65.1K |
| 496 | TURKIYE GARANTI BANKASI A | GARAN.IS | 0.03% | 24.13K | $65.1K |
| 497 | SSAB CLASS B | SSAB-B.ST | 0.03% | 6.39K | $64.1K |
| 498 | SUNCOR ENERGY INC | SU.TO | 0.03% | 941 | $64.1K |
| 499 | BRL CASH | — | 0.03% | 331.68K | $63.9K |
| 500 | STRABAG | STR.VI | 0.03% | 656 | $63.6K |
| 501 | GENERAL DYNAMICS CORP | GD | 0.03% | 164 | $63.3K |
| 502 | PAYCHEX | PAYX | 0.03% | 515 | $63.3K |
| 503 | NMDC LTD | NMDC.BO | 0.03% | 71.28K | $62.5K |
| 504 | BHARAT ELECTRONICS LTD | BEL.BO | 0.03% | 14.57K | $62.3K |
| 505 | REGENCY CENTERS REIT CORP | REG | 0.03% | 814 | $62.3K |
| 506 | CHECK POINT SOFTWARE TECHNOLOGIES | 0Y9S.L | 0.03% | 476 | $62.0K |
| 507 | APTIV PLC | 0YCP.L | 0.03% | 1.31K | $61.7K |
| 508 | TERADYNE | TER | 0.03% | 161 | $61.7K |
| 509 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.03% | 21.50K | $61.4K |
| 510 | XD | 2400.HK | 0.03% | 11.20K | $58.5K |
| 511 | CPFL ENERGIA | CPFE3.SA | 0.03% | 7.10K | $57.8K |
| 512 | CITIC SECURITIES COMPANY H | 6030.HK | 0.03% | 17.50K | $57.7K |
| 513 | SAL SAUDI LOGISTICS SERVICE CO | 4263.SR | 0.03% | 1.28K | $57.6K |
| 514 | AVIVA PLC | AV.L | 0.03% | 5.91K | $57.5K |
| 515 | ANTAM (PERSERO) | ANTM.JK | 0.03% | 324.80K | $57.5K |
| 516 | UNITED AIRLINES HOLDINGS | UAL | 0.03% | 512 | $57.2K |
| 517 | SUBSEA | SUBC.OL | 0.03% | 1.56K | $57.0K |
| 518 | SIME DARBY | 5285.KL | 0.03% | 99.80K | $56.8K |
| 519 | SHANGHAI MICROPORT MEDBOT CLASS H | 2252.HK | 0.03% | 18.50K | $56.4K |
| 520 | AEGON | AGN.AS | 0.03% | 6.16K | $56.1K |
| 521 | SANRIO | 8136.T | 0.03% | 7.40K | $56.0K |
| 522 | KONGSBERG GRUPPEN | KOG.OL | 0.03% | 1.59K | $54.8K |
| 523 | DELTA ELECTRONICS | 2308.TW | 0.03% | 1.00K | $54.6K |
| 524 | BAWAG GROUP AG | BG.VI | 0.03% | 267 | $54.0K |
| 525 | EMAAR PROPERTIES | EMAAR.AE | 0.03% | 17.71K | $53.3K |
| 526 | TALAAT MOUSTAFA GROUP | TMGH.CA | 0.03% | 27.74K | $53.3K |
| 527 | ALSOK LTD | 2331.T | 0.02% | 7.10K | $52.6K |
| 528 | ASTRA INDUSTRIAL GROUP | 1212.SR | 0.02% | 1.42K | $51.9K |
| 529 | MOTILAL OSWAL FINANCIAL SERVICES | — | 0.02% | 5.10K | $51.8K |
| 530 | ATKINSREALIS GROUP INC | ATRL.TO | 0.02% | 831 | $51.7K |
| 531 | CJ | 001040.KS | 0.02% | 584 | $51.5K |
| 532 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 9863.HK | 0.02% | 9.60K | $51.2K |
| 533 | ENEOS HOLDINGS | 5020.T | 0.02% | 6.20K | $50.9K |
| 534 | CLP HOLDINGS | 0002.HK | 0.02% | 5.00K | $50.3K |
| 535 | NETEASE CLOUD MUSIC INC | 9899.HK | 0.02% | 3.50K | $50.2K |
| 536 | ALAMTRI RESOURCES INDONESIA | ADRO.JK | 0.02% | 345.40K | $49.8K |
| 537 | SIMCERE PHARMACEUTICAL GROUP LTD | 2096.HK | 0.02% | 32.00K | $49.8K |
| 538 | JARDINE CYCLE AND CARRIAGE LTD | C07.SI | 0.02% | 2.30K | $49.7K |
| 539 | NORTHROP GRUMMAN CORP | NOC | 0.02% | 88 | $49.6K |
| 540 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.02% | 1.10K | $49.2K |
| 541 | CHINA MERCHANTS SECURITIES LTD A | 600999.SS | 0.02% | 18.30K | $48.5K |
| 542 | COSCO SHIPPING HOLDINGS LTD A | 601919.SS | 0.02% | 19.60K | $48.5K |
| 543 | NEWMONT | NEM | 0.02% | 378 | $48.2K |
| 544 | CSC FINANCIAL LTD H | 6066.HK | 0.02% | 33.00K | $47.5K |
| 545 | GMO PAYMENT GATEWAY INC | 3769.T | 0.02% | 800 | $47.4K |
| 546 | CVS HEALTH | CVS | 0.02% | 506 | $47.4K |
| 547 | MOODYS CORP | MCO | 0.02% | 95 | $47.4K |
| 548 | UNI-PRESIDENT LTD | 0220.HK | 0.02% | 46.00K | $47.1K |
| 549 | CONTACT ENERGY LTD | CEN.NZ | 0.02% | 8.87K | $47.0K |
| 550 | RICOH | 7752.T | 0.02% | 4.60K | $46.4K |
| 551 | BENDIGO AND ADELAIDE BANK | BEN.AX | 0.02% | 6.35K | $46.2K |
| 552 | CIGNA | CI | 0.02% | 168 | $46.1K |
| 553 | CRH PUBLIC LIMITED PLC | CRH.L | 0.02% | 489 | $45.5K |
| 554 | HYUNDAI GLOVIS LTD | 086280.KS | 0.02% | 315 | $45.2K |
| 555 | ROYAL BANK OF CANADA | RY.TO | 0.02% | 217 | $44.6K |
| 556 | GIANT BIOGENE HOLDING LTD | 2367.HK | 0.02% | 11.60K | $43.8K |
| 557 | CEZ | CEZ.PR | 0.02% | 659 | $43.5K |
| 558 | BB SEGURIDADE SA | BBSE3.SA | 0.02% | 6.16K | $43.4K |
| 559 | MIDEA GROUP A | 000333.SZ | 0.02% | 3.40K | $43.2K |
| 560 | BEIJING KINGSOFT OFFICE SOFTWARE A | 688111.SS | 0.02% | 1.20K | $43.1K |
| 561 | SINGAPORE EXCHANGE | S68.SI | 0.02% | 2.20K | $43.1K |
| 562 | BLUESCOPE STEEL LTD | BSL.AX | 0.02% | 2.01K | $43.0K |
| 563 | NEXT PLC | NXT.L | 0.02% | 209 | $42.9K |
| 564 | GLAXOSMITHKLINE PHARMACEUTICALS LT | GLAXO.BO | 0.02% | 1.37K | $42.8K |
| 565 | VERBUND AG | VER.VI | 0.02% | 630 | $42.5K |
| 566 | CHINA CITIC FIN ASSET MGT H | 2799.HK | 0.02% | 561.00K | $42.2K |
| 567 | DB INSURANCE LTD | 005830.KS | 0.02% | 331 | $42.2K |
| 568 | MIDEA GROUP CLASS H | 0300.HK | 0.02% | 3.40K | $42.2K |
| 569 | HUMANA | HUM | 0.02% | 110 | $41.9K |
| 570 | ISRAEL CORPORATION LTD | ILCO.TA | 0.02% | 1.57K | $41.7K |
| 571 | HYOSUNG HEAVY INDUSTRIES CORP | 298040.KS | 0.02% | 20 | $41.0K |
| 572 | CONSTELLATION ENERGY CORP | CEG | 0.02% | 150 | $40.9K |
| 573 | LG UPLUS | 032640.KS | 0.02% | 3.80K | $40.0K |
| 574 | Z AI CO LTD H | 2513.HK | 0.02% | 300 | $39.1K |
| 575 | HISENSE HOME APPLIANCES GROUP LTD | 0921.HK | 0.02% | 14.00K | $39.1K |
| 576 | SK TELECOM | 017670.KS | 0.02% | 560 | $38.8K |
| 577 | ALPHABET CLASS A | GOOGL | 0.02% | 114 | $38.8K |
| 578 | BIOGEN | BIIB | 0.02% | 181 | $38.8K |
| 579 | GREATLAND RESOURCES LTD | GGP.AX | 0.02% | 4.11K | $38.8K |
| 580 | CHINA MOLYBDENUM H | 3993.HK | 0.02% | 18.00K | $38.4K |
| 581 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 0.02% | 48.00K | $38.4K |
| 582 | MANILA ELECTRIC | MERVF | 0.02% | 4.85K | $37.9K |
| 583 | BANK OF SHANGHAI LTD A | 601229.SS | 0.02% | 25.90K | $37.9K |
| 584 | AL NAHDI MEDICAL | 4164.SR | 0.02% | 1.52K | $37.9K |
| 585 | WARBABANK | — | 0.02% | 41.59K | $37.5K |
| 586 | KUAISHOU TECHNOLOGY | 1024.HK | 0.02% | 8.70K | $37.3K |
| 587 | TATA INVESTMENT CORPORATION LTD | — | 0.02% | 5.42K | $36.8K |
| 588 | MEDTRONIC PLC | 0Y6X.L | 0.02% | 397 | $36.6K |
| 589 | CHINA MERCHANTS SECURITIES LTD H | 6099.HK | 0.02% | 19.40K | $36.6K |
| 590 | MESAIEED PETROCHEMICAL HOLDING | MPHC.QA | 0.02% | 129.19K | $36.5K |
| 591 | PERUSAHAAN GAS NEGARA | PGAS.JK | 0.02% | 417.00K | $35.8K |
| 592 | KOREA INVESTMENT HOLDINGS LTD | 071050.KS | 0.02% | 266 | $35.7K |
| 593 | GODREJ PROPERTIES LTD | — | 0.02% | 1.69K | $35.6K |
| 594 | SHANXI XINGHUACUN FEN WINE FACTORY | 600809.SS | 0.02% | 2.00K | $35.2K |
| 595 | AED CASH | — | 0.02% | 129.23K | $35.2K |
| 596 | ADARO ANDALAN INDONESIA | — | 0.02% | 60.70K | $33.9K |
| 597 | 3SBIO INC | 1530.HK | 0.02% | 16.00K | $33.7K |
| 598 | CHRISTIAN DIOR | CDI.PA | 0.02% | 71 | $33.3K |
| 599 | ORANGE POLSKA SA | OPL.WA | 0.02% | 8.54K | $32.7K |
| 600 | TELSTRA GROUP | TLS.AX | 0.02% | 9.73K | $32.7K |
| 601 | GUOSEN SECURITIES A | 002736.SZ | 0.02% | 22.10K | $32.4K |
| 602 | HEXAWARE TECHNOLOGIES LTD | HEXT.NS | 0.01% | 5.60K | $31.8K |
| 603 | LULULEMON ATHLETICA | LULU | 0.01% | 273 | $31.6K |
| 604 | SBI HOLDINGS INC | 8473.T | 0.01% | 1.60K | $31.6K |
| 605 | ARC RESOURCES | ARX.TO | 0.01% | 1.27K | $31.2K |
| 606 | SERES GROUP A | 601127.SS | 0.01% | 4.00K | $30.6K |
| 607 | CHINA TAIPING INSURANCE HLDGS LTD | 0966.HK | 0.01% | 12.20K | $30.6K |
| 608 | PERSOL HOLDINGS LTD | 2181.T | 0.01% | 16.50K | $30.2K |
| 609 | LG ELECTRONICS PREF INC | 066575.KS | 0.01% | 600 | $30.0K |
| 610 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.01% | 130 | $29.8K |
| 611 | GBP CASH | — | 0.01% | 21.59K | $29.4K |
| 612 | GILLETTE INDIA LTD | GILLETTE.BO | 0.01% | 374 | $29.4K |
| 613 | NEBIUS NV CLASS A | NBIS | 0.01% | 133 | $29.3K |
| 614 | CNH CASH | — | 0.01% | 192.73K | $28.7K |
| 615 | ASUSTEK COMPUTER INC | 2357.TW | 0.01% | 1.00K | $28.5K |
| 616 | INDIAN OIL CORP | IOC.BO | 0.01% | 19.73K | $28.0K |
| 617 | SGD CASH | — | 0.01% | 34.77K | $27.3K |
| 618 | KOMATSU | 6301.T | 0.01% | 600 | $26.6K |
| 619 | AUD CASH | — | 0.01% | 37.35K | $26.6K |
| 620 | GLOBE LIFE | GL | 0.01% | 156 | $26.6K |
| 621 | DOOSAN PREF CORP | 000155.KS | 0.01% | 88 | $26.5K |
| 622 | SICHUAN BIOKIN PHARMACEUTICAL A | — | 0.01% | 600 | $26.4K |
| 623 | DFZQ H | 3958.HK | 0.01% | 37.20K | $26.3K |
| 624 | JF SMARTINVEST HOLDINGS LTD | 9636.HK | 0.01% | 7.30K | $25.9K |
| 625 | SAR CASH(COMMITTED) | — | 0.01% | 97.37K | $25.9K |
| 626 | CDW | CDW | 0.01% | 194 | $25.9K |
| 627 | FUJI ELECTRIC | 6504.T | 0.01% | 300 | $25.8K |
| 628 | SHANNON SEMICONDUCTOR TECHNOLOGY L | 300475.SZ | 0.01% | 1.10K | $25.7K |
| 629 | DATANG INTERNATIONAL POWER GENERAT | 601991.SS | 0.01% | 28.50K | $25.6K |
| 630 | ALUMINUM CORPORATION OF CHINA LTD | 601600.SS | 0.01% | 18.80K | $25.6K |
| 631 | FAR EASTONE TELECOMMUNICATIONS LTD | 4904.TW | 0.01% | 8.00K | $25.5K |
| 632 | CGI INC CLASS A | GIB-A.TO | 0.01% | 343 | $25.5K |
| 633 | NVR | NVR | 0.01% | 4 | $25.2K |
| 634 | HOKUHOKU FINANCIAL GROUP INC | 8377.T | 0.01% | 500 | $24.8K |
| 635 | PRYSMIAN | PRY.MI | 0.01% | 173 | $24.8K |
| 636 | NETEASE | 9999.HK | 0.01% | 1.00K | $24.7K |
| 637 | FOMENTO ECONOMICO MEXICANO | FEMSAUBD.MX | 0.01% | 2.06K | $24.5K |
| 638 | IBIDEN LTD | 4062.T | 0.01% | 200 | $24.1K |
| 639 | JINDUICHENG MOLYBDENUM LTD A | 601958.SS | 0.01% | 7.40K | $24.0K |
| 640 | GENERAL INSURANCE CORPORATION OF I | GICRE.BO | 0.01% | 6.31K | $23.7K |
| 641 | YUTONG BUS LTD A | 600066.SS | 0.01% | 5.30K | $23.7K |
| 642 | VIENNA INSURANCE GROUP AG | VIG.VI | 0.01% | 288 | $23.4K |
| 643 | PETRONAS DAGANGAN | 5681.KL | 0.01% | 4.80K | $23.3K |
| 644 | TRIP.COM GROUP | 9961.HK | 0.01% | 500 | $23.1K |
| 645 | WOLTERS KLUWER | WKL.AS | 0.01% | 277 | $22.9K |
| 646 | VOLVO CLASS A | VOLV-A.ST | 0.01% | 637 | $22.8K |
| 647 | LG ELECTRONICS INC | 066570.KS | 0.01% | 157 | $22.8K |
| 648 | IHI | 7013.T | 0.01% | 1.30K | $22.7K |
| 649 | SHANGHAI PUDONG DEVELOPMENT BANK A | 600000.SS | 0.01% | 16.70K | $22.6K |
| 650 | YANG MING MARINE TRANSPORT | 2609.TW | 0.01% | 12.00K | $22.6K |
| 651 | ONEROBOTICS (SHENZHEN) LTD CLASS H | 6600.HK | 0.01% | 3.00K | $22.5K |
| 652 | OTSUKA CORP | 4768.T | 0.01% | 1.00K | $22.0K |
| 653 | ILS CASH | — | 0.01% | 65.05K | $21.7K |
| 654 | KOREA GAS | 036460.KS | 0.01% | 826 | $21.6K |
| 655 | KAMIGUMI | 9364.T | 0.01% | 700 | $21.3K |
| 656 | MITSUI E&S LTD | 7003.T | 0.01% | 800 | $21.2K |
| 657 | VIVMARK RESIDENTIAL | EQR | 0.01% | 325 | $21.2K |
| 658 | PULTEGROUP | PHM | 0.01% | 165 | $21.1K |
| 659 | HD HYUNDAI LTD | 267250.KS | 0.01% | 132 | $21.0K |
| 660 | BANK OF BEIJING LTD A | 601169.SS | 0.01% | 27.80K | $20.9K |
| 661 | ANADOLU EFES BIRACILIK VE MALT SAN | AEFES.IS | 0.01% | 52.00K | $20.8K |
| 662 | SCHNEIDER ELECTRIC | SU.PA | 0.01% | 60 | $20.6K |
| 663 | ERICSSON B | ERIC-B.ST | 0.01% | 2.01K | $20.5K |
| 664 | TS FINANCIAL HOLDING | 2887.TW | 0.01% | 18.18K | $20.4K |
| 665 | NANSHAN ALUMINIUM INTERNATIONAL HO | 2610.HK | 0.01% | 6.00K | $20.4K |
| 666 | STRYKER | SYK | 0.01% | 62 | $20.3K |
| 667 | FORD MOTOR CO | F | 0.01% | 1.44K | $20.1K |
| 668 | DOMINOS PIZZA | DPZ | 0.01% | 60 | $20.1K |
| 669 | ASTRA INTERNATIONAL | ASII.JK | 0.01% | 73.20K | $19.8K |
| 670 | SAIC MOTOR CORP LTD A | 600104.SS | 0.01% | 12.40K | $18.8K |
| 671 | BT GROUP PLC | BT-A.L | 0.01% | 6.42K | $17.7K |
| 672 | SERES GROUP CLASS H | 9927.HK | 0.01% | 3.00K | $16.0K |
| 673 | HOYA | 7741.T | 0.01% | 100 | $15.9K |
| 674 | CHF CASH | — | 0.01% | 12.14K | $15.2K |
| 675 | IDR CASH | — | 0.01% | 269.51M | $15.2K |
| 676 | CHINA TOWER CORP LTD H | 0788.HK | 0.01% | 10.50K | $12.3K |
| 677 | TRY CASH | — | 0.01% | 510.85K | $10.7K |
| 678 | PHP CASH | — | 0.00% | 613.66K | $10.0K |
| 679 | NZD CASH | — | 0.00% | 12.35K | $7.4K |
| 680 | ZAR CASH | — | 0.00% | 117.91K | $7.3K |
| 681 | PLN CASH | — | 0.00% | 19.36K | $5.2K |
| 682 | QAR CASH | — | 0.00% | 17.41K | $4.8K |
| 683 | THB CASH | — | 0.00% | 152.28K | $4.6K |
| 684 | CLP CASH | — | 0.00% | 3.75M | $4.1K |
| 685 | DKK CASH | — | 0.00% | 25.16K | $3.9K |
| 686 | NOK CASH | — | 0.00% | 31.90K | $3.4K |
| 687 | CAD CASH | — | 0.00% | 4.62K | $3.4K |
| 688 | COP CASH | — | 0.00% | 9.80M | $3.2K |
| 689 | MYR CASH | — | 0.00% | 10.50K | $2.6K |
| 690 | MXN CASH | — | 0.00% | 35.88K | $2.1K |
| 691 | KWD CASH | — | 0.00% | 496 | $1.6K |
| 692 | CZK CASH | — | 0.00% | 25.85K | $1.3K |
| 693 | HUF CASH | — | 0.00% | 24.16K | $77.55 |
| 694 | BRL/USD | — | 0.00% | -248.70K | $67.54 |
| 695 | HOLOGIC INC | — | 0.00% | 3.99K | $39.91 |
| 696 | SEK CASH | — | 0.00% | 366 | $38.61 |
| 697 | TWD/USD | — | 0.00% | -10.35M | $22.73 |
| 698 | CLP/USD | — | 0.00% | -3.73M | $16.23 |
| 699 | INR/USD | — | 0.00% | -10.67M | $14.02 |
| 700 | UNITED COMPANY RUSAL | RUAL.ME | 0.00% | 70.56K | $8.48 |
| 701 | COP/USD | — | 0.00% | -9.80M | $7.91 |
| 702 | AK ALROSA | ALRS.ME | 0.00% | 59.76K | $7.18 |
| 703 | SAR/USD | — | 0.00% | -82.55K | $1.17 |
| 704 | TRY/USD | — | 0.00% | -309.94K | $0.48 |
| 705 | PJSC PHOSAGRO GDR | PHOR.L | 0.00% | 20 | $0.20 |
| 706 | NZD/USD | — | 0.00% | -10.07K | $0.02 |
| 707 | CAD/USD | — | 0.00% | -3.90K | -$0.02 |
| 708 | NOK/USD | — | 0.00% | -31.14K | -$0.02 |
| 709 | PLN/USD | — | 0.00% | -11.92K | -$0.02 |
| 710 | CZK/USD | — | 0.00% | -24.18K | -$0.02 |
| 711 | MXN/USD | — | 0.00% | -34.51K | -$0.03 |
| 712 | DKK/USD | — | 0.00% | -24.64K | -$0.04 |
| 713 | GBP/USD | — | 0.00% | -5.18K | -$0.07 |
| 714 | ILS/USD | — | 0.00% | -26.42K | -$0.07 |
| 715 | ZAR/USD | — | 0.00% | -116.61K | -$0.09 |
| 716 | SGD/USD | — | 0.00% | -15.16K | -$0.10 |
| 717 | CHF/USD | — | 0.00% | -11.71K | -$0.15 |
| 718 | EUR/USD | — | 0.00% | -103.76K | -$0.23 |
| 719 | CNH/USD | — | 0.00% | -188.03K | -$0.40 |
| 720 | HKD/USD | — | 0.00% | -755.08K | -$0.77 |
| 721 | USD/SAR | — | 0.00% | 2.90K | -$0.96 |
| 722 | KWD/USD | — | 0.00% | -496 | -$1.00 |
| 723 | JPY/USD | — | 0.00% | -43.57M | -$2.82 |
| 724 | QAR/USD | — | 0.00% | -17.41K | -$7.46 |
| 725 | AED/USD | — | 0.00% | -121.95K | -$11.18 |
| 726 | MYR/USD | — | 0.00% | -9.23K | -$12.63 |
| 727 | PHP/USD | — | 0.00% | -580.07K | -$25.79 |
| 728 | KRW/USD | — | 0.00% | -358.72M | -$1.0K |
| 729 | USD CASH | — | -0.63% | -1.34M | -$1.3M |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 1.52% | Versé (12 derniers mois) | $0.9324 |
| Fréquence | Semi-Annual | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 15, 2026 | Dernier versement | $0.4486 (Jun 18, 2026) |
| Croissance 1 an | -16.84% | Croissance 3 ans / 5 ans (ann.) | +3.31% / +7.39% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.4486 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.4838 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.4125 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.7086 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.4151 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.5944 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.3556 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.4899 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.3141 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.4164 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.3299 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.3229 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 13.65% / 14.31% | Sharpe 1 an / 3 ans | 1.60 / 1.47 |
| Drawdown maximal 1 an / 3 ans | -9.06% / -16.11% | Sortino 1 an | 2.40 |
| Bêta vs S&P 500 (3 ans) | 0.889 | Corrélation avec le S&P 500 (1 an) | 0.945 |
| Déviation à la baisse 1 an | 9.12% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 14.59K | Volume moyen | 19.62K |
| AUM | $214.2M | Prime/Décote | +0.06% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $214.2M → $214.2M |
| 1 semaine | -$9.9M | -4.45% | $221.9M → $214.2M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour GLOF
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Oil prices extend losses on expectations talks to ease Middle East supply woes ↗
Oil prices fell on Thursday, extending a streak of multiple days of losses, on expectations talks between Iran and Qatar may open the key Strait of…
Reuters · Aug 26, 21:20 UTC
ETF Prime: Crypto ETF State of the Union & SEI’s ETF Expansion ↗
The state of the crypto ETF market and a remarkable ETF growth story headlined this week’s ETF Prime. Host Nate Geraci welcomed Roxanna Islam, head…
ETF Trends · Aug 26, 21:06 UTC
Victory Capital’s $571 Billion Acquisition Creates Asset Giant ↗
Victory Capital Holdings, Inc. (VCTR) announced an acquisition of First Eagle Investments Wednesday, a deal that will create a combined asset manager…
ETF Trends · Aug 26, 20:46 UTC
Oil Falls Amid Hopes for Reopening of Strait of Hormuz ↗
Oil fell in early Asian trade amid hopes for a reopening of the Strait of Hormuz.
WSJ · Aug 26, 20:06 UTC
Two Measures of Inflation: July 2026 ↗
Inflation remains a hot topic, directly impacting everything from your grocery bill to interest rates. As of the latest data, two key inflation…
ETF Trends · Aug 26, 19:45 UTC
Top Performing Leveraged/Inverse ETFs: 08/23/2026 ↗
Top Performing Leveraged/Inverse ETFs Last Week These were last week’s top performing leveraged and inverse ETFs. Note that because of leverage…
ETF Trends · Aug 26, 19:36 UTC
Toutes les actualités pour GLOF →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.