GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
59.30
0.2583 (+0.44%)
기준 시세 Feb 04, 2026 20:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 59.04 | 당일 가격 범위 | 59.28 – 59.51 |
| 52주 범위 | 46.30 – 60.47 | 거래량 | 57.61K |
| 평균 거래량 | 99.11K | AUM | $2.00B (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.25% | 수익률 (TTM) | 1.64% |
| NAV | 59.08 | 프리미엄/디스카운트 | +0.37% 잠정 |
| 설정일 | Mar 15, 2022 | 보유 종목 | 452 |
| 운용사 | Goldman | 거래소 | CBOE |
| 카테고리 | Developed Markets | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 38149W739 | ISIN | US38149W7395 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +1.55% | +3.68% | +5.78% | +3.33% | +14.42% | +15.09% | — | — | +9.31% |
| 총수익률 | +1.55% | +4.10% | +6.67% | +3.33% | +16.57% | +17.36% | — | — | +11.45% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Mar 02, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.25% | $10,000 투자 시 연간 비용 | $25.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 759 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 5.49% | 469.86K | $98.0M |
| 2 | APPLE INC. | AAPL | 4.97% | 286.21K | $88.8M |
| 3 | MICROSOFT CORPORATION | MSFT | 3.88% | 142.18K | $69.3M |
| 4 | AMAZON.COM INC | AMZN | 2.78% | 189.68K | $49.7M |
| 5 | ALPHABET INC. | GOOGL | 2.26% | 115.89K | $40.3M |
| 6 | ALPHABET INC. | GOOG | 1.95% | 101.00K | $34.8M |
| 7 | BROADCOM INC. | AVGO | 1.82% | 90.82K | $32.6M |
| 8 | META PLATFORMS INC-CLASS A | META | 1.36% | 43.37K | $24.2M |
| 9 | MICRON TECHNOLOGY, INC. | MU | 1.23% | 24.11K | $21.9M |
| 10 | ELI LILLY & CO | LLY | 1.22% | 17.50K | $21.8M |
| 11 | TESLA, INC. | TSLA | 1.14% | 58.34K | $20.4M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.05% | 52.66K | $18.8M |
| 13 | ADVANCED MICRO DEVICES, INC. | AMD | 0.82% | 31.93K | $14.6M |
| 14 | ASML HOLDING N.V. | ASML.AS | 0.77% | 7.92K | $13.8M |
| 15 | VISA INC. | V | 0.75% | 34.81K | $13.3M |
| 16 | JOHNSON & JOHNSON | JNJ | 0.73% | 47.88K | $13.1M |
| 17 | EXXONMOBIL HOLDINGS CORPORATION | XOM | 0.71% | 77.72K | $12.8M |
| 18 | BERKSHIRE HATHAWAY INC. | BRK-B | 0.71% | 25.19K | $12.7M |
| 19 | WALMART INC | WMT | 0.58% | 96.96K | $10.3M |
| 20 | MASTERCARD INCORPORATED | MA | 0.57% | 16.88K | $10.1M |
| 21 | ABBVIE INC. | ABBV | 0.51% | 34.55K | $9.1M |
| 22 | LAM RESEARCH CORPORATION | LRCX | 0.50% | 28.95K | $9.0M |
| 23 | CISCO SYSTEMS, INC. | CSCO | 0.49% | 79.32K | $8.7M |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 0.48% | 8.86K | $8.6M |
| 25 | BANK OF AMERICA CORP | BAC | 0.44% | 126.55K | $7.9M |
| 26 | UNITEDHEALTH GROUP INCORPORATED | UNH | 0.44% | 19.62K | $7.8M |
| 27 | APPLIED MATERIALS INC | AMAT | 0.42% | 15.60K | $7.6M |
| 28 | INTEL CORPORATION | INTC | 0.42% | 84.95K | $7.4M |
| 29 | PALANTIR TECHNOLOGIES INC. | PLTR | 0.41% | 41.30K | $7.3M |
| 30 | COCA-COLA COMPANY (THE) | KO | 0.40% | 78.00K | $7.2M |
| 31 | CATERPILLAR INC (DELAWARE) | CAT | 0.39% | 8.66K | $7.0M |
| 32 | MERCK & CO., INC. | MRK | 0.38% | 45.55K | $6.9M |
| 33 | CHEVRON CORPORATION | CVX | 0.38% | 33.73K | $6.9M |
| 34 | THE HOME DEPOT, INC. | HD | 0.38% | 19.85K | $6.7M |
| 35 | HSBC HOLDINGS PLC | HSBA.L | 0.37% | 320.05K | $6.7M |
| 36 | GENERAL ELECTRIC COMPANY | GE | 0.37% | 19.28K | $6.6M |
| 37 | ROCHE HOLDING AG | ROP.SW | 0.37% | 14.23K | $6.6M |
| 38 | CMRC/EMINI S&P 500 9/2026 | — | 0.34% | 16 | $6.1M |
| 39 | NETFLIX, INC. | NFLX | 0.34% | 74.82K | $6.0M |
| 40 | NOVARTIS AG SHS | NOVN.SW | 0.33% | 37.76K | $6.0M |
| 41 | THE PROCTER & GAMBLE COMPANY | PG | 0.33% | 40.44K | $5.9M |
| 42 | KLA CORP | KLAC | 0.33% | 32.63K | $5.9M |
| 43 | SEAGATE TECHNOLOGY HOLDIN PLC | STX | 0.32% | 7.11K | $5.7M |
| 44 | PALO ALTO NETWORKS INC. | PANW | 0.30% | 15.19K | $5.3M |
| 45 | CITIGROUP INC. | C | 0.29% | 39.86K | $5.3M |
| 46 | PHILIP MORRIS INTL INC | PM | 0.29% | 27.41K | $5.2M |
| 47 | MORGAN STANLEY | MS | 0.29% | 24.49K | $5.2M |
| 48 | WELLS FARGO & COMPANY | WFC | 0.29% | 61.42K | $5.2M |
| 49 | ADVANTEST CORP | 6857.T | 0.29% | 23.97K | $5.2M |
| 50 | ROYAL BANK OF CANADA | RY.TO | 0.29% | 25.34K | $5.2M |
| 51 | RTX CORP | RTX | 0.28% | 24.26K | $5.1M |
| 52 | RECRUIT HOLDINGS CO., LTD. | 6098.T | 0.28% | 48.67K | $5.0M |
| 53 | GE VERNOVA LLC | GEV | 0.28% | 5.31K | $5.0M |
| 54 | BANCO SANTANDER, S.A. | SAN.MC | 0.27% | 327.58K | $4.9M |
| 55 | BOOKING HOLDINGS INC. | BKNG | 0.27% | 22.45K | $4.8M |
| 56 | ASTRAZENECA PLC ORD | AZN.L | 0.27% | 28.93K | $4.8M |
| 57 | SANDISK CORPORATION | SNDK | 0.25% | 3.02K | $4.5M |
| 58 | TEXAS INSTRUMENTS INC. | TXN | 0.25% | 17.18K | $4.4M |
| 59 | TORONTO DOMINION BANK | TD.TO | 0.24% | 37.45K | $4.4M |
| 60 | PEPSICO, INC. | PEP | 0.24% | 29.32K | $4.2M |
| 61 | SHELL PLC | SHEL.L | 0.24% | 90.88K | $4.2M |
| 62 | TJX COMPANIES INC (NEW) | TJX | 0.23% | 29.66K | $4.2M |
| 63 | AMERICAN EXPRESS CO. | AXP | 0.23% | 12.04K | $4.1M |
| 64 | BHP GROUP LIMITED | BHP.AX | 0.22% | 83.11K | $4.0M |
| 65 | AMPHENOL CORP CL-A (NEW) | APH | 0.22% | 25.62K | $4.0M |
| 66 | INTL BUSINESS MACHINES CORP | IBM | 0.22% | 17.07K | $3.9M |
| 67 | ARISTA NETWORKS, INC. | ANET | 0.22% | 20.49K | $3.9M |
| 68 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.21% | 131.24K | $3.8M |
| 69 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.21% | 175.22K | $3.8M |
| 70 | GILEAD SCIENCES | GILD | 0.21% | 25.75K | $3.8M |
| 71 | WESTERN DIGITAL CORPORATION | WDC | 0.21% | 8.64K | $3.8M |
| 72 | VERIZON COMMUNICATIONS INC. | VZ | 0.21% | 74.69K | $3.7M |
| 73 | MARVELL TECHNOLOGY, INC. | MRVL | 0.21% | 16.26K | $3.7M |
| 74 | ALLSTATE CORPORATION | ALL | 0.20% | 14.03K | $3.6M |
| 75 | NESTLE S.A. | NESN.SW | 0.20% | 35.87K | $3.6M |
| 76 | TOTALENERGIES SE | TTE.PA | 0.20% | 40.26K | $3.6M |
| 77 | NEWMONT CORP | NEM | 0.20% | 26.59K | $3.5M |
| 78 | AMGEN INC. | AMGN | 0.20% | 7.86K | $3.5M |
| 79 | QUALCOMM INC | QCOM | 0.19% | 21.86K | $3.5M |
| 80 | ORACLE CORPORATION | ORCL | 0.19% | 24.25K | $3.5M |
| 81 | TERADYNE INC | TER | 0.19% | 9.46K | $3.5M |
| 82 | CHARLES SCHWAB CORPORATION | SCHW | 0.19% | 30.25K | $3.4M |
| 83 | SIEMENS AG REG SHS | SIE.DE | 0.19% | 10.40K | $3.4M |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 0.19% | 5.34K | $3.4M |
| 85 | DHL GROUP | DHL.DE | 0.18% | 49.37K | $3.3M |
| 86 | LINDE PLC | LIN.DE | 0.18% | 6.60K | $3.2M |
| 87 | SUMITOMO MITSUI FIN GROUP, INC | 8316.T | 0.18% | 77.48K | $3.2M |
| 88 | Allianz SE | ALV.DE | 0.18% | 6.14K | $3.2M |
| 89 | ANALOG DEVICES INC. | ADI | 0.18% | 8.47K | $3.1M |
| 90 | UBS GROUP AG | UBSG.SW | 0.18% | 58.37K | $3.1M |
| 91 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 0.17% | 16.38K | $3.1M |
| 92 | AT&T INC. | T | 0.17% | 120.40K | $3.1M |
| 93 | ADOBE INC | ADBE | 0.17% | 11.15K | $3.1M |
| 94 | SAP SE | SAP.DE | 0.17% | 14.06K | $3.1M |
| 95 | FORTINET, INC. | FTNT | 0.17% | 20.01K | $3.0M |
| 96 | CVS HEALTH CORP | CVS | 0.17% | 32.31K | $3.0M |
| 97 | ABBOTT LABORATORIES | ABT | 0.17% | 25.99K | $3.0M |
| 98 | W.W. GRAINGER INC | GWW | 0.17% | 2.28K | $3.0M |
| 99 | INDUSTRIA DE DISENO TEXTIL, S.A. | ITX.MC | 0.17% | 44.01K | $3.0M |
| 100 | TOKYO ELECTRON LTD | 8035.T | 0.17% | 8.52K | $3.0M |
| 101 | LUNDIN GOLD INC. | LUG.TO | 0.16% | 38.85K | $2.9M |
| 102 | THE PROGRESSIVE CORPORATION | PGR | 0.16% | 12.84K | $2.9M |
| 103 | LOWES COMPANIES INC | LOW | 0.16% | 13.13K | $2.8M |
| 104 | ELEVANCE HEALTH INC | ANTM | 0.16% | 7.05K | $2.8M |
| 105 | FASTENAL COMPANY | FAST | 0.16% | 55.23K | $2.8M |
| 106 | VALERO ENERGY CORPORATION | VLO | 0.16% | 8.14K | $2.8M |
| 107 | COLGATE-PALMOLIVE CO | CL | 0.16% | 30.42K | $2.8M |
| 108 | ABB LTD | ABBN.SW | 0.16% | 28.84K | $2.8M |
| 109 | NOVO NORDISK A/S | NOVO-B.CO | 0.16% | 59.90K | $2.8M |
| 110 | SALESFORCE INC | CRM | 0.16% | 13.36K | $2.8M |
| 111 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.15% | 24.52K | $2.8M |
| 112 | ALS LIMITED | ALQ.AX | 0.15% | 168.96K | $2.7M |
| 113 | WALT DISNEY COMPANY (THE) | DIS | 0.15% | 24.42K | $2.7M |
| 114 | THE BANK OF NY MELLON CORP | BNY | 0.15% | 16.63K | $2.7M |
| 115 | KIOXIA HOLDINGS CORPORATION | 285A.T | 0.15% | 8.35K | $2.7M |
| 116 | MARATHON PETROLEUM CORPORATION | MPC | 0.15% | 7.32K | $2.7M |
| 117 | GROUPE WSP GLOBAL INC. | WSP.TO | 0.15% | 18.88K | $2.6M |
| 118 | TARGET CORPORATION | TGT | 0.15% | 15.26K | $2.6M |
| 119 | BP PLC | BP.L | 0.14% | 348.26K | $2.5M |
| 120 | HOYA CORP | 7741.T | 0.14% | 16.18K | $2.5M |
| 121 | MC DONALDS CORP | MCD | 0.14% | 9.28K | $2.5M |
| 122 | ASTELLAS PHARMA INC. | 4503.T | 0.14% | 167.11K | $2.5M |
| 123 | CHUBB LIMITED | 0VQD.L | 0.14% | 7.10K | $2.5M |
| 124 | TELECOM ITALIA SPA | TIT.MI | 0.14% | 274.46K | $2.4M |
| 125 | APPLOVIN CORPORATION | APP | 0.14% | 8.19K | $2.4M |
| 126 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.14% | 2.73K | $2.4M |
| 127 | WELLTOWER, INC. | WELL | 0.14% | 10.10K | $2.4M |
| 128 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.13% | 116.94K | $2.4M |
| 129 | INTERNATIONAL CONSOLIDATED-ADR | ICAGY | 0.13% | 203.94K | $2.4M |
| 130 | GSK PLC | GSK.L | 0.13% | 92.58K | $2.4M |
| 131 | ALTRIA GROUP, INC. | MO | 0.13% | 34.55K | $2.4M |
| 132 | CONSTELLATION SOFTWARE INC | CSU.TO | 0.13% | 1.05K | $2.4M |
| 133 | UBER TECHNOLOGIES, INC. | UBER | 0.13% | 29.60K | $2.3M |
| 134 | DBS GROUP HOLDINGS LTD | D05.SI | 0.13% | 39.46K | $2.3M |
| 135 | CORNING INCORPORATED | GLW | 0.13% | 16.11K | $2.3M |
| 136 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.13% | 132.00K | $2.3M |
| 137 | MONGODB, INC. | MDB | 0.13% | 5.81K | $2.3M |
| 138 | L'OREAL | OR.PA | 0.13% | 5.11K | $2.3M |
| 139 | FAIR ISAAC CORPORATION | FICO | 0.13% | 2.00K | $2.3M |
| 140 | LOCKHEED MARTIN CORPORATION | LMT | 0.13% | 4.14K | $2.3M |
| 141 | DOLLAR TREE STORES, INC. | DLTR | 0.13% | 17.00K | $2.3M |
| 142 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 0.13% | 4.25K | $2.3M |
| 143 | CONOCOPHILLIPS | COP | 0.13% | 17.40K | $2.3M |
| 144 | SIEMENS ENERGY AG | ENR.DE | 0.13% | 13.32K | $2.3M |
| 145 | THE TRAVELERS COMPANIES, INC | TRV | 0.13% | 6.22K | $2.3M |
| 146 | DELL TECHNOLOGIES INC. | DELL | 0.13% | 5.32K | $2.3M |
| 147 | EXPEDIA GROUP INC | EXPE | 0.13% | 6.78K | $2.3M |
| 148 | FAST RETAILING CO LTD | 9983.T | 0.13% | 5.02K | $2.3M |
| 149 | MONSTER BEVERAGE CORPORATION | MNST | 0.13% | 46.91K | $2.3M |
| 150 | ROSS STORES INC | ROST | 0.13% | 9.50K | $2.3M |
| 151 | KUEHNE & NAGEL INTL AG | KNIN.SW | 0.13% | 8.36K | $2.3M |
| 152 | MOODY'S CORPORATION | MCO | 0.13% | 4.45K | $2.3M |
| 153 | UNICREDIT, SOCIETA' PER AZIONI | UCG.MI | 0.13% | 23.11K | $2.3M |
| 154 | AMERIPRISE FINANCIAL, INC. | AMP | 0.13% | 4.04K | $2.3M |
| 155 | TOYOTA MOTOR CORPORATION | 7203.T | 0.13% | 115.31K | $2.3M |
| 156 | ULTA BEAUTY INC | ULTA | 0.13% | 4.20K | $2.3M |
| 157 | NEXT PLC | NXT.L | 0.13% | 10.77K | $2.2M |
| 158 | ARGENX SE-ADR | ARGX | 0.13% | 2.21K | $2.2M |
| 159 | EATON CORP PLC | 0Y3K.L | 0.13% | 5.47K | $2.2M |
| 160 | MARKS AND SPENCER GROUP P.L.C. | MKS.L | 0.12% | 423.04K | $2.2M |
| 161 | Intesa Sanpaolo | ISP.MI | 0.12% | 278.64K | $2.2M |
| 162 | PFIZER INC. | PFE | 0.12% | 78.84K | $2.2M |
| 163 | BANK OF MONTREAL | BMO.TO | 0.12% | 12.75K | $2.2M |
| 164 | NEXTERA ENERGY, INC. | NEE | 0.12% | 26.10K | $2.2M |
| 165 | ING GROEP N.V. | INGA.AS | 0.12% | 62.59K | $2.2M |
| 166 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 0.12% | 32.31K | $2.2M |
| 167 | VERISIGN, INC. | VRSN | 0.12% | 7.46K | $2.2M |
| 168 | BLACKROCK FUNDING, INC. | BLK | 0.12% | 1.84K | $2.2M |
| 169 | CUMMINS INC | CMI | 0.12% | 3.77K | $2.2M |
| 170 | SYSCO CORPORATION | SYY | 0.12% | 25.66K | $2.2M |
| 171 | SCHNEIDER ELECTRIC | SU.PA | 0.12% | 6.32K | $2.2M |
| 172 | LASERTEC CORP | 6920.T | 0.12% | 9.78K | $2.1M |
| 173 | FOOD & LIFE COS LTD | 3563.T | 0.12% | 60.79K | $2.1M |
| 174 | ADIDAS AG | ADS.DE | 0.12% | 11.70K | $2.1M |
| 175 | CANADIAN IMPERIAL BANK OF | CM.TO | 0.12% | 18.27K | $2.1M |
| 176 | SUNCOR ENERGY INC. | SU.TO | 0.12% | 31.13K | $2.1M |
| 177 | JERONIMO MARTINS ESTAB | JMT.WA | 0.12% | 99.46K | $2.1M |
| 178 | BARCLAYS PLC | BARC.L | 0.12% | 308.04K | $2.1M |
| 179 | COCHLEAR LIMITED | COH.AX | 0.12% | 21.41K | $2.1M |
| 180 | IDEXX LABORATORIES | IDXX | 0.12% | 3.71K | $2.1M |
| 181 | WOOLWORTHS GROUP LIMITED | WOW.AX | 0.12% | 74.76K | $2.1M |
| 182 | O'REILLY AUTOMOTIVE, INC. | ORLY | 0.11% | 22.60K | $2.0M |
| 183 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.11% | 55.59K | $2.0M |
| 184 | TECHTRONIC INDUSTRIES CO LTD | 0669.HK | 0.11% | 111.40K | $2.0M |
| 185 | COGNIZANT TECHNOLOGY | CTSH | 0.11% | 32.45K | $2.0M |
| 186 | KROGER COMPANY | KR | 0.11% | 34.08K | $2.0M |
| 187 | SHOPIFY INC. | SHOP.TO | 0.11% | 13.39K | $2.0M |
| 188 | KINGFISHER PLC | KGF.L | 0.11% | 462.10K | $2.0M |
| 189 | BNP PARIBAS | BNP.PA | 0.11% | 16.00K | $2.0M |
| 190 | SANRIO CO LTD | 8136.T | 0.11% | 262.06K | $2.0M |
| 191 | REGENERON PHARMACEUTICAL INC | REGN | 0.11% | 2.38K | $2.0M |
| 192 | FEDEX CORPORATION | FDX | 0.11% | 5.91K | $2.0M |
| 193 | ORION OYJ | ORNBV.HE | 0.11% | 21.38K | $2.0M |
| 194 | UNITED PARCEL SERVICE, INC. | UPS | 0.11% | 19.20K | $2.0M |
| 195 | JAPAN AIRLINES LTD | 9201.T | 0.11% | 103.72K | $2.0M |
| 196 | ARCHER-DANIELS-MIDLAND COMPANY | ADM | 0.11% | 25.00K | $2.0M |
| 197 | BLACKSTONE GROUP INC/THE | BX | 0.11% | 13.59K | $2.0M |
| 198 | NIPPON EXPRESS HOLDINGS, INC. | 9147.T | 0.11% | 54.27K | $1.9M |
| 199 | PARKER-HANNIFIN CORP. | PH | 0.11% | 1.91K | $1.9M |
| 200 | DEERE & COMPANY | DE | 0.11% | 2.98K | $1.9M |
| 201 | ZENSHO HOLDINGS CO., LTD. | 7550.T | 0.11% | 26.26K | $1.9M |
| 202 | UNION PACIFIC CORP. | UNP | 0.11% | 6.23K | $1.9M |
| 203 | CINTAS CORPORATION | CTAS | 0.11% | 9.26K | $1.9M |
| 204 | REDDIT, INC. | RDDT | 0.11% | 12.56K | $1.9M |
| 205 | ASICS CORP | 7936.T | 0.11% | 63.87K | $1.9M |
| 206 | COLES GROUP LIMITED | COL.AX | 0.11% | 117.94K | $1.9M |
| 207 | DEUTSCHE TELEKOM AG | DTE.DE | 0.11% | 56.20K | $1.9M |
| 208 | ESTEE LAUDER COS INC CL-A | EL | 0.11% | 18.26K | $1.9M |
| 209 | SGS SA | SGSN.SW | 0.11% | 16.23K | $1.9M |
| 210 | SHISEIDO CO., LTD. | 4911.T | 0.11% | 81.72K | $1.9M |
| 211 | WESFARMERS LIMITED | WES.AX | 0.10% | 31.80K | $1.9M |
| 212 | EBAY INC. | EBAY | 0.10% | 17.47K | $1.9M |
| 213 | OLYMPUS CORPORATION | 7733.T | 0.10% | 137.68K | $1.9M |
| 214 | AGNICO-EAGLE MINES LIMITED | AEM.TO | 0.10% | 8.55K | $1.9M |
| 215 | RYOHIN KEIKAKU CO., LTD. | 7453.T | 0.10% | 68.96K | $1.8M |
| 216 | LVMH MOET-HENNESSY LOUIS | MC.PA | 0.10% | 3.43K | $1.8M |
| 217 | CIGNA GROUP/THE | CI | 0.10% | 6.54K | $1.8M |
| 218 | ACCENTURE PLC | 0Y0Y.L | 0.10% | 9.83K | $1.8M |
| 219 | IBERDROLA SOCIEDAD ANONIMA | IBE.MC | 0.10% | 78.44K | $1.8M |
| 220 | INTUITIVE SURGICAL, INC. | ISRG | 0.10% | 4.86K | $1.8M |
| 221 | SONY GROUP CORPORATION | 6758.T | 0.10% | 74.89K | $1.8M |
| 222 | BANK OF NOVA SCOTIA (THE) | BNS.TO | 0.10% | 20.73K | $1.8M |
| 223 | STATE STREET CORPORATION (NEW) | STT | 0.10% | 9.38K | $1.8M |
| 224 | SERVICENOW INC | NOW | 0.10% | 13.94K | $1.8M |
| 225 | VERTIV HOLDINGS LLC | VRT | 0.10% | 6.98K | $1.8M |
| 226 | BOEING COMPANY | BA | 0.10% | 8.45K | $1.8M |
| 227 | HOWMET AEROSPACE INC. | HWM | 0.10% | 6.75K | $1.8M |
| 228 | NETAPP, INC. | NTAP | 0.10% | 9.50K | $1.8M |
| 229 | ADMIRAL GROUP PLC | ADM.L | 0.10% | 32.48K | $1.8M |
| 230 | METTLER-TOLEDO INTL | MTD | 0.10% | 1.27K | $1.8M |
| 231 | WIX.COM LTD | WIX | 0.10% | 20.79K | $1.8M |
| 232 | DEVON ENERGY CORPORATION (NEW) | DVN | 0.10% | 36.37K | $1.8M |
| 233 | SOMPO HOLDINGS, INC. | 8630.T | 0.10% | 41.62K | $1.8M |
| 234 | BAYER AKTIENGESELLSCHAFT | BAYN.DE | 0.10% | 30.98K | $1.8M |
| 235 | PANASONIC | 6752.T | 0.10% | 64.10K | $1.8M |
| 236 | NATWEST GROUP PLC | NWG.L | 0.10% | 185.13K | $1.7M |
| 237 | INVESTOR AKTIEBOLAG | INVE-B.ST | 0.10% | 39.85K | $1.7M |
| 238 | HUMANA INC. | HUM | 0.10% | 4.47K | $1.7M |
| 239 | U.S. BANCORP | USB | 0.10% | 27.34K | $1.7M |
| 240 | ASAHI INTECC | 7747.T | 0.10% | 67.02K | $1.7M |
| 241 | MEDTRONIC PUBLIC LIMITED COMPANY | 0Y6X.L | 0.09% | 18.21K | $1.7M |
| 242 | CENTENE CORPORATION | CNC | 0.09% | 25.66K | $1.7M |
| 243 | WARNER BROS DISCOVERY INC | WBD | 0.09% | 58.54K | $1.7M |
| 244 | OTSUKA HOLDINGS CO., LTD. | 4578.T | 0.09% | 21.84K | $1.7M |
| 245 | SCHINDLER HOLDING AG | SCHP.SW | 0.09% | 5.10K | $1.7M |
| 246 | MIZUHO FINANCIAL GROUP | 8411.T | 0.09% | 32.67K | $1.7M |
| 247 | LOTTERY CORP/THE | TLC.AX | 0.09% | 456.54K | $1.7M |
| 248 | SCHINDLER HOLDING AG | SCHN.SW | 0.09% | 5.21K | $1.7M |
| 249 | AUTODESK, INC. | ADSK | 0.09% | 6.52K | $1.7M |
| 250 | SAGE GROUP PLC. (THE) | SGE.L | 0.09% | 110.03K | $1.7M |
| 251 | FREEPORT-MCMORAN INC | FCX | 0.09% | 21.10K | $1.6M |
| 252 | DEUTSCHE BANK REG SHS | DBK.DE | 0.09% | 42.41K | $1.6M |
| 253 | STANDARD CHARTERED PLC | STAN.L | 0.09% | 54.42K | $1.6M |
| 254 | ALNYLAM PHARMACEUTICALS INC. | ALNY | 0.09% | 6.80K | $1.6M |
| 255 | ICON PUBLIC LIMITED COMPANY | ICLR | 0.09% | 9.23K | $1.6M |
| 256 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | 0.09% | 3.53K | $1.6M |
| 257 | EQUINOR ASA | EQNR.OL | 0.09% | 37.72K | $1.6M |
| 258 | LPP SPOLKA AKCYJNA | LPP.WA | 0.09% | 287 | $1.6M |
| 259 | QUANTA SERVICES INC | PWR | 0.09% | 2.59K | $1.6M |
| 260 | SOCIETE GENERALE | GLE.PA | 0.09% | 18.04K | $1.6M |
| 261 | AXA | CS.PA | 0.09% | 30.89K | $1.6M |
| 262 | FORD MOTOR COMPANY | F | 0.09% | 113.75K | $1.6M |
| 263 | CANADIAN NATURAL RESOURCES | CNQ.TO | 0.09% | 31.19K | $1.6M |
| 264 | BLOOM ENERGY CORP | BE | 0.09% | 7.76K | $1.6M |
| 265 | COUPANG, LLC | CPNG | 0.09% | 95.57K | $1.6M |
| 266 | HITACHI, LTD. | 6501.T | 0.09% | 47.48K | $1.6M |
| 267 | STRYKER CORPORATION | SYK | 0.09% | 4.79K | $1.6M |
| 268 | CARDINAL HEALTH, INC. | CAH | 0.09% | 6.74K | $1.6M |
| 269 | NOKIA OYJ SERIES A | NOKIA.HE | 0.09% | 156.46K | $1.6M |
| 270 | SUN LIFE FINANCIAL INC. | SLF.TO | 0.09% | 19.69K | $1.6M |
| 271 | ASTERA LABS, INC. | ALAB | 0.09% | 5.59K | $1.6M |
| 272 | VODAFONE GROUP PLC | VOD.L | 0.09% | 967.46K | $1.6M |
| 273 | NEBIUS GROUP NV | NBIS | 0.09% | 7.33K | $1.5M |
| 274 | YUM BRANDS, INC. | YUM | 0.09% | 9.79K | $1.5M |
| 275 | COMPAGNIE DE ST-GOBAIN | SGO.PA | 0.09% | 16.43K | $1.5M |
| 276 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FPH.NZ | 0.09% | 58.28K | $1.5M |
| 277 | MURATA MFG. CO., LTD. | 6981.T | 0.09% | 34.48K | $1.5M |
| 278 | RIO TINTO PLC | RIO.L | 0.09% | 14.60K | $1.5M |
| 279 | HENNES & MAURITZ AB | HM-B.ST | 0.09% | 78.16K | $1.5M |
| 280 | EOG RESOURCES INC | EOG | 0.09% | 10.11K | $1.5M |
| 281 | S&P GLOBAL INC. | SPGI | 0.08% | 3.48K | $1.5M |
| 282 | ASCENDIS PHARMA A/S | ASND | 0.08% | 5.98K | $1.5M |
| 283 | BRITISH AMERICAN TOBACCO ORD | BATS.L | 0.08% | 26.32K | $1.5M |
| 284 | MITSUBISHI CORP. | 8058.T | 0.08% | 49.79K | $1.5M |
| 285 | AON PUBLIC LIMITED COMPANY | AON | 0.08% | 4.17K | $1.5M |
| 286 | GENERAL MOTORS COMPANY | GM | 0.08% | 17.09K | $1.5M |
| 287 | ANGLOGOLD ASHANTI LIMITED | ANG.JO | 0.08% | 12.32K | $1.5M |
| 288 | ORLEN SA | PKN.WA | 0.08% | 35.34K | $1.5M |
| 289 | GEBERIT AG | GEBN.SW | 0.08% | 2.04K | $1.5M |
| 290 | A.P. MOELLER - MAERSK A/S CLASS B | MAERSK-B.CO | 0.08% | 421 | $1.5M |
| 291 | COMCAST CORPORATION | CMCSA | 0.08% | 54.52K | $1.5M |
| 292 | BARRICK MINING CORP | ABX.TO | 0.08% | 30.58K | $1.5M |
| 293 | MONDAY.COM LTD | MNDY | 0.08% | 15.61K | $1.5M |
| 294 | CLOUDFLARE, INC. | NET | 0.08% | 5.25K | $1.5M |
| 295 | PNC FINANCIAL SERVICES GROUP, INC., THE | PNC | 0.08% | 6.00K | $1.5M |
| 296 | SUMITOMO CORPORATION | 8053.T | 0.08% | 131.11K | $1.5M |
| 297 | KDDI CORPORATION | 9433.T | 0.08% | 80.38K | $1.5M |
| 298 | CSX CORPORATION | CSX | 0.08% | 28.18K | $1.4M |
| 299 | FERGUSON ENTERPRISES INC | FERG | 0.08% | 6.11K | $1.4M |
| 300 | DANAHER CORPORATION | DHR | 0.08% | 6.71K | $1.4M |
| 301 | FRESNILLO PLC | FRES.L | 0.08% | 33.05K | $1.4M |
| 302 | BAYCURRENT, INC. | 6532.T | 0.08% | 29.31K | $1.4M |
| 303 | LOBLAW COS LTD | L.TO | 0.08% | 32.24K | $1.4M |
| 304 | AUTOZONE, INC. | AZO | 0.08% | 472 | $1.4M |
| 305 | REA GROUP LTD | REA.AX | 0.08% | 11.27K | $1.4M |
| 306 | Glencore PLC | GLEN.L | 0.08% | 175.10K | $1.4M |
| 307 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.08% | 22.38K | $1.4M |
| 308 | AIA GROUP LIMITED | 1299.HK | 0.08% | 148.54K | $1.4M |
| 309 | KONINKLIJKE PHILIPS N.V. | PHIA.AS | 0.08% | 51.19K | $1.4M |
| 310 | PRO MEDICUS LIMITED | PME.AX | 0.08% | 10.15K | $1.4M |
| 311 | GENERAL DYNAMICS CORP. | GD | 0.08% | 3.66K | $1.4M |
| 312 | TREND MICRO INC. | 4704.T | 0.08% | 39.67K | $1.4M |
| 313 | 3M COMPANY | MMM | 0.08% | 7.76K | $1.4M |
| 314 | TOKIO MARINE HOLDINGS, INC. | 8766.T | 0.08% | 30.39K | $1.4M |
| 315 | CME GROUP INC. | CME | 0.08% | 4.96K | $1.4M |
| 316 | ROCHE HOLDING AG | RO.SW | 0.08% | 2.96K | $1.4M |
| 317 | A P MOLLER - MAERSK A/S | MAERSK-A.CO | 0.08% | 412 | $1.4M |
| 318 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.08% | 905.76K | $1.4M |
| 319 | MCKESSON CORPORATION | MCK | 0.08% | 1.57K | $1.4M |
| 320 | DEXCOM, INC. | DXCM | 0.08% | 15.06K | $1.4M |
| 321 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.08% | 26.14K | $1.4M |
| 322 | EMPIRE CO LTD CL-A | EMP-A.TO | 0.08% | 39.23K | $1.4M |
| 323 | SINGAPORE EXCHANGE LTD | S68.SI | 0.08% | 68.88K | $1.4M |
| 324 | PRUDENTIAL FINANCIAL INC | PRU | 0.08% | 11.09K | $1.4M |
| 325 | CYBER AGENT LTD | 4751.T | 0.08% | 162.17K | $1.4M |
| 326 | NORDNET AB PUBL | SAVE.ST | 0.08% | 34.99K | $1.4M |
| 327 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.08% | 1.84K | $1.4M |
| 328 | KEYCORP | KEY | 0.08% | 61.80K | $1.4M |
| 329 | HONDA MOTOR CO., LTD. | 7267.T | 0.08% | 122.64K | $1.3M |
| 330 | DELTA AIR LINES, INC. | DAL | 0.08% | 16.32K | $1.3M |
| 331 | SYNCHRONY FINANCIAL | SYF | 0.08% | 16.80K | $1.3M |
| 332 | TARGA RESOURCES CORP. | TRGP | 0.07% | 4.54K | $1.3M |
| 333 | BOLIDEN AB (PUBL) | BOL.ST | 0.07% | 22.31K | $1.3M |
| 334 | TOYOTA TSUSHO CORPORATION | 8015.T | 0.07% | 28.89K | $1.3M |
| 335 | PHILLIPS 66 | PSX | 0.07% | 5.52K | $1.3M |
| 336 | MARRIOTT INTERNATIONAL, INC | MAR | 0.07% | 3.70K | $1.3M |
| 337 | SNOWFLAKE INC. | SNOW | 0.07% | 4.10K | $1.3M |
| 338 | IBIDEN CO LTD | 4062.T | 0.07% | 11.21K | $1.3M |
| 339 | TRUIST FINANCIAL CORPORATION | TFC | 0.07% | 25.95K | $1.3M |
| 340 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.07% | 4.17K | $1.3M |
| 341 | ROBINHOOD MARKETS, INC. | HOOD | 0.07% | 12.69K | $1.3M |
| 342 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED… | 0Y7S.L | 0.07% | 9.16K | $1.3M |
| 343 | PLUS500 LIMITED | PLUS.L | 0.07% | 25.98K | $1.3M |
| 344 | PERSOL HOLDINGS CO., LTD. | 2181.T | 0.07% | 707.43K | $1.3M |
| 345 | INTUIT INC | INTU | 0.07% | 3.53K | $1.3M |
| 346 | SOFTBANK GROUP CORP. | 9984.T | 0.07% | 41.70K | $1.3M |
| 347 | ENEL SPA EUR 1 | ENEL.MI | 0.07% | 117.12K | $1.3M |
| 348 | OCCIDENTAL PETROLEUM CORP | OXY | 0.07% | 21.57K | $1.3M |
| 349 | NUCOR CORPORATION | NUE | 0.07% | 5.30K | $1.3M |
| 350 | CANADIAN NATIONAL RAILWAY CO. | CNR.TO | 0.07% | 10.14K | $1.3M |
| 351 | MATSUKIYOCOCOKARA & CO | 3088.T | 0.07% | 79.62K | $1.3M |
| 352 | VOESTALPINE AG | VOE.VI | 0.07% | 24.99K | $1.3M |
| 353 | A2 MILK CO LTD | ATM.NZ | 0.07% | 265.95K | $1.3M |
| 354 | MAGNA INTERNATIONAL INC. | MG.TO | 0.07% | 18.77K | $1.3M |
| 355 | STRAUMANN HOLDING AG | STMN.SW | 0.07% | 10.90K | $1.3M |
| 356 | ARISTOCRAT LEISURE LIMITED | ALL.AX | 0.07% | 28.66K | $1.3M |
| 357 | FRESENIUS SE & CO. KGAA | FRE.DE | 0.07% | 23.46K | $1.3M |
| 358 | LEGAL & GENERAL GROUP ORD | LGEN.L | 0.07% | 320.47K | $1.3M |
| 359 | COMFORT SYSTEMS USA INC | FIX | 0.07% | 779 | $1.3M |
| 360 | ST MICROELECTRONICS | STM.PA | 0.07% | 25.44K | $1.3M |
| 361 | CHARTER COMMUNICATIONS, INC. | CHTR | 0.07% | 8.33K | $1.3M |
| 362 | MARSH ORD | MRSH | 0.07% | 6.40K | $1.2M |
| 363 | SAFRAN SA | SAF.PA | 0.07% | 3.14K | $1.2M |
| 364 | UNITED AIRLINES HOLDINGS INC | UAL | 0.07% | 10.96K | $1.2M |
| 365 | MITSUI KINZOKU | 5706.T | 0.07% | 6.95K | $1.2M |
| 366 | CITIZENS FINANCIAL GROUP, INC. | CFG | 0.07% | 17.69K | $1.2M |
| 367 | GREAT WEST LIFE CO INC | GWO.TO | 0.07% | 19.21K | $1.2M |
| 368 | CAPITAL ONE FINANCIAL CORP | COF | 0.07% | 5.72K | $1.2M |
| 369 | CK HUTCHISON HOLDINGS LIMITED | 0001.HK | 0.07% | 138.13K | $1.2M |
| 370 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.07% | 5.21K | $1.2M |
| 371 | MERCADOLIBRE, INC. | MELI | 0.07% | 626 | $1.2M |
| 372 | BROOKFIELD ASSET MANAGEMENT LTD | BAM.TO | 0.07% | 23.30K | $1.2M |
| 373 | HARTFORD INSURANCE GROUP INC/THE | HIG | 0.07% | 8.75K | $1.2M |
| 374 | OCBC LTD | O39.SI | 0.07% | 49.91K | $1.2M |
| 375 | SANDVIK AB | SAND.ST | 0.07% | 29.75K | $1.2M |
| 376 | CENOVUS ENERGY INC. | CVE.TO | 0.07% | 37.57K | $1.2M |
| 377 | NEXTVISON STABILIZED SYSTEMS, LTD. | NXSN.TA | 0.07% | 17.08K | $1.2M |
| 378 | VENTAS, INC. | VTR | 0.07% | 12.62K | $1.2M |
| 379 | ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS.MC | 0.07% | 9.62K | $1.2M |
| 380 | LUMENTUM HOLDINGS INC. | LITE | 0.07% | 1.41K | $1.2M |
| 381 | JB HI-FI LIMITED | JBH.AX | 0.07% | 23.87K | $1.2M |
| 382 | PROLOGIS INC | PLD | 0.07% | 8.14K | $1.2M |
| 383 | PRYSMIAN S.P.A. | PRY.MI | 0.07% | 8.51K | $1.2M |
| 384 | RESONAC HOLDINGS CORPORATION | 4004.T | 0.07% | 11.76K | $1.2M |
| 385 | BOUYGUES S.A. (ORD) | EN.PA | 0.06% | 21.66K | $1.2M |
| 386 | ANDRITZ AG | ANDR.VI | 0.06% | 12.20K | $1.2M |
| 387 | KEYSIGHT TECHNOLOGIES, INC. | KEYS | 0.06% | 3.73K | $1.2M |
| 388 | KINROSS GOLD CORPORATION | K.TO | 0.06% | 35.05K | $1.2M |
| 389 | EQUINIX, INC. | EQIX | 0.06% | 1.09K | $1.2M |
| 390 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | ML.PA | 0.06% | 28.12K | $1.2M |
| 391 | PEMBINA PIPELINE CORPORATION | PPL.TO | 0.06% | 23.59K | $1.2M |
| 392 | NH FOODS | 2282.T | 0.06% | 28.45K | $1.1M |
| 393 | BAKER HUGHES CO | BKR | 0.06% | 18.40K | $1.1M |
| 394 | THE WILLIAMS COMPANIES, INC. | WMB | 0.06% | 16.04K | $1.1M |
| 395 | ENEOS HOLDINGS, INC. | 5020.T | 0.06% | 134.99K | $1.1M |
| 396 | TESCO PLC | TSCO.L | 0.06% | 180.72K | $1.1M |
| 397 | MUENCHENER RUECKVERS.GES.AG | MUV2.DE | 0.06% | 1.88K | $1.1M |
| 398 | JARDINE MATHESON HOLDINGS (SG) | J36.SI | 0.06% | 18.59K | $1.1M |
| 399 | EVEREST GROUP LTD | 0U96.L | 0.06% | 3.00K | $1.1M |
| 400 | COCA-COLA BOTTLERS JAPAN HOLDINGS INC. | 2579.T | 0.06% | 46.45K | $1.1M |
| 401 | INPEX CORPORATION | 1605.T | 0.06% | 46.16K | $1.1M |
| 402 | HCA HEALTHCARE, INC | HCA | 0.06% | 2.62K | $1.1M |
| 403 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.06% | 36.24K | $1.1M |
| 404 | AIRBUS SE | AIR.PA | 0.06% | 4.74K | $1.1M |
| 405 | LOEWS CORPORATION | L | 0.06% | 10.05K | $1.1M |
| 406 | BIOGEN INC. | BIIB | 0.06% | 5.13K | $1.1M |
| 407 | ROLLINS INC. | ROL | 0.06% | 29.97K | $1.1M |
| 408 | UNILEVER PLC | ULVR.L | 0.06% | 17.07K | $1.1M |
| 409 | ZOZO INC | 3092.T | 0.06% | 155.40K | $1.1M |
| 410 | MONOTARO CO.,LTD. | 3064.T | 0.06% | 96.09K | $1.1M |
| 411 | SPOTIFY TECHNOLOGY S.A. | 639.DE | 0.06% | 2.06K | $1.1M |
| 412 | SUMITOMO ELECTRIC INDUSTRIES, LTD | 5802.T | 0.06% | 81.09K | $1.1M |
| 413 | REPSOL YPF SA | REP.MC | 0.06% | 34.64K | $1.1M |
| 414 | EMERSON ELECTRIC CO. | EMR | 0.06% | 6.95K | $1.1M |
| 415 | FIDELITY NATL INFO SVCS INC | FIS | 0.06% | 26.43K | $1.1M |
| 416 | CAIXABANK, S.A. | CABK.MC | 0.06% | 70.68K | $1.1M |
| 417 | ARCH CAPITAL GROUP LTD. | ACGL | 0.06% | 10.81K | $1.1M |
| 418 | FUJIKURA LTD. | 5803.T | 0.06% | 34.67K | $1.1M |
| 419 | TEL AVIV STOCK EXCHANGE LTD | TASE.TA | 0.06% | 27.33K | $1.1M |
| 420 | CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED | CLIS.TA | 0.06% | 13.19K | $1.1M |
| 421 | NORDEA BANK ABP | NDA-FI.HE | 0.06% | 53.24K | $1.1M |
| 422 | BROTHER INDUSTRIES LTD | 6448.T | 0.06% | 36.56K | $1.1M |
| 423 | CIENA CORPORATION | CIEN | 0.06% | 2.88K | $1.1M |
| 424 | FAIRFAX FINANCIAL HLDGS LTD | FFH.TO | 0.06% | 648 | $1.1M |
| 425 | ERSTE GROUP BANK AG | EBS.VI | 0.06% | 7.40K | $1.1M |
| 426 | DOLLAR GENERAL CORPORATION | DG | 0.06% | 8.42K | $1.1M |
| 427 | DATADOG, INC. | DDOG | 0.06% | 4.65K | $1.0M |
| 428 | CENCORA INC | COR | 0.06% | 3.24K | $1.0M |
| 429 | COHERENT CORP | COHR | 0.06% | 3.80K | $1.0M |
| 430 | NIKE CLASS-B | NKE | 0.06% | 25.62K | $1.0M |
| 431 | ENI ORDINARY SHARES | ENI.MI | 0.06% | 37.77K | $1.0M |
| 432 | TE CONNECTIVITY CORPORATION | TEL | 0.06% | 5.12K | $1.0M |
| 433 | ENBRIDGE INC. | ENB.TO | 0.06% | 20.66K | $1.0M |
| 434 | BANDAI NAMCO HOLDINGS INC. | 7832.T | 0.06% | 29.73K | $1.0M |
| 435 | ERICSSON (LM) TELEFON- | ERIC-B.ST | 0.06% | 101.47K | $1.0M |
| 436 | MITSUBISHI CHEMICAL GROUP CORPORATION | 4188.T | 0.06% | 144.65K | $1.0M |
| 437 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.06% | 4.41K | $1.0M |
| 438 | UOL GROUP LIMITED | U14.SI | 0.06% | 137.46K | $1.0M |
| 439 | BOSTON SCIENTIFIC CORP. | BSX | 0.06% | 20.99K | $1.0M |
| 440 | ELECTRIC POWER DEVELOPMENT | 9513.T | 0.06% | 40.96K | $1.0M |
| 441 | HONG KONG EXCHANGES & CLEAR | 0388.HK | 0.06% | 19.12K | $1.0M |
| 442 | SHIN-ETSU CHEMICAL | 4063.T | 0.06% | 26.82K | $1.0M |
| 443 | PRADA SPA | 1913.HK | 0.06% | 195.70K | $1.0M |
| 444 | MONOLITHIC POWER SYSTEMS, INC. | MPWR | 0.06% | 792 | $1.0M |
| 445 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 0.06% | 27.92K | $1.0M |
| 446 | ABN AMRO BANK N.V. | ABN.AS | 0.06% | 21.44K | $1.0M |
| 447 | OSAKA GAS CO., LTD. | 9532.T | 0.06% | 28.84K | $1.0M |
| 448 | BANCA MEDIOLANUM S.P.A. | BMED.MI | 0.06% | 36.07K | $1.0M |
| 449 | SWIRE PAC LTD CL-A (ORD) | 0019.HK | 0.06% | 75.63K | $1.0M |
| 450 | DANSKE BANK AG DKK100 | DANSKE.CO | 0.06% | 17.40K | $1.0M |
| 451 | ORIX CORPORATION | 8591.T | 0.06% | 25.73K | $1.0M |
| 452 | POWER CORP CANADA (COM) | POW.TO | 0.06% | 15.14K | $1.0M |
| 453 | SHERWIN-WILLIAMS CO | SHW | 0.06% | 2.89K | $1.0M |
| 454 | MARUBENI CORPORATION | 8002.T | 0.06% | 32.04K | $1.0M |
| 455 | MIGDAL INSURANCE COMPANY LTD | MGDL.TA | 0.06% | 162.91K | $1.0M |
| 456 | RELX PLC | REL.L | 0.06% | 27.72K | $1.0M |
| 457 | NORTHERN TRUST CORP | NTRS | 0.06% | 5.36K | $999.9K |
| 458 | POWSZECHNY ZAKLAD UBEZPIECZEN | PZU.WA | 0.06% | 50.58K | $996.4K |
| 459 | PRUDENTIAL PUBLIC LIMITED COMPANY | PRU.L | 0.06% | 69.90K | $993.6K |
| 460 | T-MOBILE US, INC. | TMUS | 0.06% | 5.42K | $990.3K |
| 461 | AVANZA BANK HOLDING AB | AZA.ST | 0.06% | 23.55K | $989.3K |
| 462 | DAIICHI LIFE GROUP INC | 8750.T | 0.06% | 88.45K | $987.3K |
| 463 | CHINA MENGNIU DAIRY CO | 2319.HK | 0.06% | 412.83K | $986.7K |
| 464 | SUMITOMO MITSUI TRUST GROUP INC | 8309.T | 0.06% | 92.01K | $983.7K |
| 465 | THE SOUTHERN CO. | SO | 0.06% | 10.91K | $983.3K |
| 466 | JAPAN POST HOLDINGS CO. LTD. | 6178.T | 0.06% | 66.81K | $983.1K |
| 467 | IDEMITSU KOSAN CO.,LTD. | 5019.T | 0.05% | 112.82K | $976.9K |
| 468 | RAKUTEN GROUP, INC. | 4755.T | 0.05% | 200.52K | $970.9K |
| 469 | ASSECO POLAND SA | ACP.WA | 0.05% | 15.17K | $968.1K |
| 470 | UNIPOL ASSICURAZIONI S.P.A. | UNI.MI | 0.05% | 29.40K | $964.4K |
| 471 | AMERICAN INTL GROUP, INC. | AIG | 0.05% | 12.46K | $964.0K |
| 472 | ECOLAB INC. | ECL | 0.05% | 3.36K | $964.0K |
| 473 | KONGSBERG MARITIME AS | KMAR.OL | 0.05% | 162.20K | $963.7K |
| 474 | BANCO BPM SOCIETA' PER AZIONI | BAMI.MI | 0.05% | 50.49K | $960.2K |
| 475 | KAWASAKI KISEN KAISHA, LTD. | 9107.T | 0.05% | 43.91K | $955.8K |
| 476 | SLB LTD | SLB.PA | 0.05% | 17.69K | $955.3K |
| 477 | FOX CORPORATION | FOXA | 0.05% | 13.74K | $950.7K |
| 478 | AIRBNB, INC. | ABNB | 0.05% | 4.96K | $942.9K |
| 479 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.05% | 17.86K | $938.8K |
| 480 | HERMES INTERNATIONAL | RMS.PA | 0.05% | 508 | $936.7K |
| 481 | DINO POLSKA SPOLKA AKCYJNA | DNP.WA | 0.05% | 98.35K | $933.9K |
| 482 | MISUMI GROUP INC. | 9962.T | 0.05% | 40.96K | $933.0K |
| 483 | ILLINOIS TOOL WORKS | ITW | 0.05% | 3.27K | $929.1K |
| 484 | KINDER MORGAN INC | KMI | 0.05% | 29.90K | $927.0K |
| 485 | M&T BANK CORPORATION | MTB | 0.05% | 3.83K | $927.0K |
| 486 | STRABAG SE | STR.VI | 0.05% | 9.28K | $927.0K |
| 487 | NGK CORP | 5333.T | 0.05% | 27.29K | $926.9K |
| 488 | LUNDIN MINING CORPORATION | LUN.TO | 0.05% | 33.15K | $912.5K |
| 489 | AIB GROUP PUBLIC LIMITED COMPANY | A5G.IR | 0.05% | 71.01K | $912.4K |
| 490 | THE KRAFT HEINZ CO | KHC | 0.05% | 35.53K | $912.0K |
| 491 | VINCI SA | DG.PA | 0.05% | 6.52K | $902.9K |
| 492 | UBIQUITI INC | UI | 0.05% | 1.63K | $901.6K |
| 493 | NORTHROP GRUMMAN CORP | NOC | 0.05% | 1.63K | $893.1K |
| 494 | FURUKAWA ELECTRIC LTD | 5801.T | 0.05% | 39.20K | $892.5K |
| 495 | JAPAN POST INSURANCE CO., LTD | 7181.T | 0.05% | 86.66K | $890.8K |
| 496 | MITSUBISHI ELEC CORP | 6503.T | 0.05% | 25.42K | $889.1K |
| 497 | NATIONAL BANK CDA MONTREAL QUE | NA.TO | 0.05% | 5.64K | $884.0K |
| 498 | SUMITOMO CHEMICAL COMPANY | 4005.T | 0.05% | 254.00K | $883.6K |
| 499 | RWE AG | RWE.DE | 0.05% | 13.22K | $882.7K |
| 500 | ON SEMICONDUCTOR CORPORATION | ON | 0.05% | 12.25K | $880.9K |
| 501 | BYD ELECTRONIC INTERNATIONAL CO LTD | 0285.HK | 0.05% | 297.71K | $880.6K |
| 502 | ANHEUSER-BUSCH INBEV | ABI.BR | 0.05% | 10.96K | $877.2K |
| 503 | SWISS RE AG | SREN.SW | 0.05% | 5.02K | $876.8K |
| 504 | PAYPAL HOLDINGS, INC. | PYPL | 0.05% | 14.21K | $876.2K |
| 505 | NEC CORPORATION | 6701.T | 0.05% | 29.63K | $876.1K |
| 506 | BANK HAPOALIM B.M. (ORD) | POLI.TA | 0.05% | 34.22K | $873.4K |
| 507 | NOMURA HOLDINGS, INC. | 8604.T | 0.05% | 90.34K | $873.4K |
| 508 | SUMITOMO RUBBER INDUSTRIES LTD | 5110.T | 0.05% | 59.56K | $869.9K |
| 509 | KNORR-BREMSE AG | KBX.DE | 0.05% | 7.17K | $864.9K |
| 510 | GEELY AUTOMOBILE HOLDINGS LIMITED | 0175.HK | 0.05% | 366.61K | $864.0K |
| 511 | PRINCIPAL FINANCIAL GROUP, INC. | PFG | 0.05% | 7.72K | $863.5K |
| 512 | RICOH CO.,LTD. | 7752.T | 0.05% | 82.61K | $861.1K |
| 513 | KYUSHU ELEC POWER CO INC | 9508.T | 0.05% | 70.42K | $860.3K |
| 514 | ENTERGY CORPORATION | ETR | 0.05% | 8.13K | $859.6K |
| 515 | SYNOPSYS INC. | SNPS | 0.05% | 2.18K | $858.5K |
| 516 | MOTOROLA SOLUTIONS INC | MSI | 0.05% | 1.78K | $858.1K |
| 517 | CORTEVA, INC. | CTVA | 0.05% | 10.34K | $856.6K |
| 518 | BANK LEUMI LE-ISRAEL B.M. | LUMI.TA | 0.05% | 33.91K | $853.0K |
| 519 | FISERV, INC. | FI | 0.05% | 15.98K | $846.1K |
| 520 | CRH PUBLIC LIMITED COMPANY | CRH.L | 0.05% | 8.81K | $843.9K |
| 521 | SANOFI | SAN.PA | 0.05% | 9.23K | $843.3K |
| 522 | SINGAPORE AIRLINES LTD. | C6L.SI | 0.05% | 153.91K | $841.9K |
| 523 | TOKYO CENTURY CORPORATION | 8439.T | 0.05% | 52.52K | $839.8K |
| 524 | PHOENIX FINANCE LTD | PHOE.TA | 0.05% | 14.03K | $839.1K |
| 525 | FOX CORPORATION | FOX | 0.05% | 13.60K | $837.3K |
| 526 | PACCAR INC | PCAR | 0.05% | 6.39K | $831.0K |
| 527 | YAMAZAKI BAKING CO LTD | 2212.T | 0.05% | 36.01K | $830.9K |
| 528 | SUN HUNG KAI PROPERTIES LIMITED | 0016.HK | 0.05% | 51.47K | $829.5K |
| 529 | MANULIFE FINANCIAL CORP | MFC.TO | 0.05% | 19.30K | $827.6K |
| 530 | SBI HOLDINGS, INC. | 8473.T | 0.05% | 41.28K | $827.4K |
| 531 | CINCINNATI FINANCIAL CRP | CINF | 0.05% | 4.83K | $827.1K |
| 532 | DUKE ENERGY CORPORATION | DUK | 0.05% | 6.76K | $824.9K |
| 533 | HALLIBURTON COMPANY | HAL | 0.05% | 23.82K | $824.9K |
| 534 | FIFTH THIRD BANCORP | FITB | 0.05% | 15.01K | $823.8K |
| 535 | MENORAH MIVTACHIM HOLDINGS LIMITED | MMHD.TA | 0.05% | 5.08K | $816.7K |
| 536 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.05% | 34.00K | $814.5K |
| 537 | JX ADVANCED METALS CORPORATION | 5016.T | 0.05% | 34.04K | $809.6K |
| 538 | D.R. HORTON, INC. | DHI | 0.05% | 5.42K | $806.7K |
| 539 | ENGIE | ENGI.PA | 0.05% | 27.46K | $805.1K |
| 540 | J. FRONT RETAILING CO., LTD. | 3086.T | 0.05% | 41.91K | $804.5K |
| 541 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.04% | 8.25K | $800.6K |
| 542 | REGIONS FINANCIAL CORPORATION | RF | 0.04% | 26.12K | $800.2K |
| 543 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 0.04% | 2.42K | $800.1K |
| 544 | HAREL INSURANCE INVESTMENTS AND FINANCIAL… | HARL.TA | 0.04% | 13.48K | $800.0K |
| 545 | AGEAS SA/NV | AGS.BR | 0.04% | 9.34K | $799.4K |
| 546 | NORFOLK SOUTHERN CORPORATION | NSC | 0.04% | 2.26K | $798.4K |
| 547 | STARBUCKS CORP. | SBUX | 0.04% | 7.42K | $797.4K |
| 548 | UNITED RENTALS, INC. | URI | 0.04% | 734 | $795.3K |
| 549 | SWEDBANK AB | SWED-A.ST | 0.04% | 20.51K | $795.2K |
| 550 | SEVEN & I HOLDINGS CO., LTD. | 3382.T | 0.04% | 61.88K | $794.8K |
| 551 | MITSUI & CO LTD | 8031.T | 0.04% | 25.53K | $794.5K |
| 552 | MITSUI CHEMICAL INC | 4183.T | 0.04% | 59.24K | $793.4K |
| 553 | QBE INSURANCE GROUP LIMITED | QBE.AX | 0.04% | 50.52K | $793.1K |
| 554 | SIMON PROPERTY GROUP INC | SPG | 0.04% | 3.59K | $792.4K |
| 555 | Vienna Insurance Group | VIG.VI | 0.04% | 9.56K | $791.8K |
| 556 | TOWER SEMICONDUCTOR LTD | TSEM.TA | 0.04% | 3.70K | $787.8K |
| 557 | XINYI GLASS HOLDINGS LIMITED | 0868.HK | 0.04% | 685.51K | $787.3K |
| 558 | TC ENERGY CORP | TRP.TO | 0.04% | 12.63K | $784.8K |
| 559 | HEINEKEN HOLDING N.V. | HEIO.AS | 0.04% | 9.71K | $784.4K |
| 560 | WH GROUP LIMITED | 0288.HK | 0.04% | 745.41K | $779.5K |
| 561 | CONSTELLATION ENERGY CORP | CEG | 0.04% | 2.84K | $776.5K |
| 562 | DELEK GROUP LTD. | DLEKG.TA | 0.04% | 26.82K | $775.2K |
| 563 | AMERICAN ELECTRIC POWER INC | AEP | 0.04% | 6.35K | $774.8K |
| 564 | AISIN SEIKI CO LTD | 7259.T | 0.04% | 54.20K | $774.2K |
| 565 | TOKYO GAS CO., LTD | 9531.T | 0.04% | 20.07K | $770.2K |
| 566 | CARVANA CO. | CVNA | 0.04% | 10.65K | $770.1K |
| 567 | SATS LTD | S58.SI | 0.04% | 236.35K | $766.4K |
| 568 | METLIFE, INC. | MET | 0.04% | 7.95K | $764.8K |
| 569 | PROTECTOR FORSIKRING ASA | PROT.OL | 0.04% | 14.59K | $762.0K |
| 570 | MEDIPAL HOLDINGS | 7459.T | 0.04% | 41.81K | $762.0K |
| 571 | TSURUHA HOLDINGS INC. | 3391.T | 0.04% | 50.15K | $761.2K |
| 572 | NIDEC CORPORATION | 6594.T | 0.04% | 46.64K | $755.9K |
| 573 | WHEATON PRECIOUS METALS CORP | WPM.TO | 0.04% | 4.71K | $755.0K |
| 574 | IQVIA HOLDINGS INC | IQV | 0.04% | 2.90K | $754.7K |
| 575 | ROCKWELL AUTOMATION INC | ROK | 0.04% | 1.75K | $754.1K |
| 576 | CHENIERE ENERGY, INC. | LNG | 0.04% | 2.68K | $753.1K |
| 577 | UNITED OVERSEAS BANK LTD | U11.SI | 0.04% | 23.47K | $752.3K |
| 578 | CREDIT AGRICOLE SA | ACA.PA | 0.04% | 33.76K | $751.6K |
| 579 | ALIMENTATION COUCHE-TARD INC. | ATD.TO | 0.04% | 12.02K | $746.6K |
| 580 | BOMBARDIER INC. | BBD-B.TO | 0.04% | 3.20K | $744.3K |
| 581 | BRIDGESTONE CORP | 5108.T | 0.04% | 28.59K | $743.0K |
| 582 | EISAI CO., LTD. | 4523.T | 0.04% | 24.17K | $734.4K |
| 583 | BAE SYSTEMS PLC | BA.L | 0.04% | 25.54K | $730.3K |
| 584 | DOORDASH INC | DASH | 0.04% | 3.18K | $729.3K |
| 585 | CARNIVAL CORPORATION | 0EV1.L | 0.04% | 28.32K | $728.1K |
| 586 | GEORGE WESTON LIMITED | WN.TO | 0.04% | 10.19K | $727.9K |
| 587 | BEZEQ, THE ISRAEL | BEZQ.TA | 0.04% | 281.20K | $725.7K |
| 588 | ITOCHU CORPORATION | 8001.T | 0.04% | 54.52K | $725.2K |
| 589 | HITACHI CONSTRUCTION MACHINE | 6305.T | 0.04% | 19.22K | $725.1K |
| 590 | RAMSAY HEALTH CARE LTD(AUD) | RHC.AX | 0.04% | 22.84K | $720.5K |
| 591 | DENTSU GROUP INC | 4324.T | 0.04% | 31.94K | $719.1K |
| 592 | DIAMONDBACK ENERGY INC | FANG | 0.04% | 3.49K | $718.4K |
| 593 | ROYALTY PHARMA PLC | RPRX | 0.04% | 11.70K | $717.5K |
| 594 | INTERACTIVE BROKERS GROUP, INC. | IBKR | 0.04% | 7.68K | $714.6K |
| 595 | LY CORPORATION | 4689.T | 0.04% | 212.93K | $713.9K |
| 596 | NORSK HYDRO ASA | NHY.OL | 0.04% | 70.34K | $706.5K |
| 597 | AIR LIQUIDE SA | AI.PA | 0.04% | 3.61K | $705.5K |
| 598 | MITSUBISHI HC CAPITAL INC. | 8593.T | 0.04% | 80.59K | $705.2K |
| 599 | WASTE MANAGEMENT INC | WM | 0.04% | 3.11K | $704.3K |
| 600 | ANA HOLDINGS INC. | 9202.T | 0.04% | 36.87K | $704.1K |
| 601 | AFLAC INCORPORATED | AFL | 0.04% | 5.94K | $702.6K |
| 602 | AKER ASA | AKER.OL | 0.04% | 4.45K | $701.2K |
| 603 | EVOLUTION MINING LIMITED | EVN.AX | 0.04% | 62.24K | $700.5K |
| 604 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.04% | 14.87K | $698.9K |
| 605 | EDWARDS LIFESCIENCES CORPORATION | EW | 0.04% | 7.72K | $698.6K |
| 606 | HUNTINGTON BANCSHARES INCORPORATED | HBAN | 0.04% | 40.80K | $695.2K |
| 607 | HASEKO CORP. | 1808.T | 0.04% | 38.33K | $693.3K |
| 608 | SUGI HOLDINGS CO., LTD. | 7649.T | 0.04% | 40.22K | $692.3K |
| 609 | PAN AMERICAN SILVER CORP. | PAAS.TO | 0.04% | 12.88K | $690.3K |
| 610 | DISCO CORP. | 6146.T | 0.04% | 1.79K | $689.8K |
| 611 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.04% | 25.98K | $685.2K |
| 612 | SUZUKI MOTOR CORP | 7269.T | 0.04% | 51.26K | $684.8K |
| 613 | PULTEGROUP INC. | PHM | 0.04% | 5.24K | $679.4K |
| 614 | T. ROWE PRICE GROUP, INC. | TROW | 0.04% | 6.04K | $677.8K |
| 615 | ESSILORLUXOTTICA | EL.PA | 0.04% | 3.59K | $676.5K |
| 616 | REALTY INCOME CORPORATION | O | 0.04% | 10.70K | $675.9K |
| 617 | LIXIL CORPORATION | 5938.T | 0.04% | 60.41K | $667.6K |
| 618 | MITSUBISHI HEAVY IND | 7011.T | 0.04% | 26.84K | $666.9K |
| 619 | ENLIGHT RENEWABLE ENERGY LTD | ENLT.TA | 0.04% | 8.51K | $663.9K |
| 620 | NATIONAL GRID PLC | NG.L | 0.04% | 41.47K | $661.3K |
| 621 | NXP SEMICONDUCTORS N.V. | 0EDE.L | 0.04% | 2.97K | $661.1K |
| 622 | AUTOMATIC DATA PROCESSING INC | ADP | 0.04% | 2.33K | $660.8K |
| 623 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 1308.HK | 0.04% | 106.11K | $659.7K |
| 624 | BECTON, DICKINSON AND COMPANY | BDXA | 0.04% | 3.45K | $658.4K |
| 625 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.04% | 4.04K | $658.0K |
| 626 | EMERA INCORPORATED | EMA.TO | 0.04% | 13.03K | $657.1K |
| 627 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BIRG.IR | 0.04% | 29.23K | $655.6K |
| 628 | FRANCO-NEVADA CORPORATION | FNV.TO | 0.04% | 2.42K | $654.3K |
| 629 | TALANX AKTIENGESELLSCHAFT | TLX.DE | 0.04% | 4.58K | $650.6K |
| 630 | INCE/ICUS MSCI EAFE 9/2026 | — | 0.04% | 4 | $649.8K |
| 631 | ELBIT SYSTEMS | ESLT.TA | 0.04% | 885 | $647.9K |
| 632 | SECURITAS AB SER B SEK4 | SECU-B.ST | 0.04% | 41.91K | $647.8K |
| 633 | HP INC. | HPQ | 0.04% | 22.58K | $645.4K |
| 634 | BAWAG GROUP AG | BG.VI | 0.04% | 3.12K | $644.5K |
| 635 | ZOETIS INC. | ZTS | 0.04% | 8.27K | $638.2K |
| 636 | GENERALI | G.MI | 0.04% | 12.59K | $638.0K |
| 637 | RINNAI CORP. | 5947.T | 0.04% | 28.26K | $631.9K |
| 638 | ONEOK INC | OKE | 0.04% | 6.72K | $625.1K |
| 639 | GENMAB A/S | GMAB.CO | 0.03% | 1.89K | $623.6K |
| 640 | WORKDAY, INC. | WDAY | 0.03% | 3.11K | $620.2K |
| 641 | SHIZUOKA FINANCIAL GROUP INC | 5831.T | 0.03% | 28.49K | $611.7K |
| 642 | RESMED INC. | RMD | 0.03% | 2.62K | $609.9K |
| 643 | ENDEAVOUR GROUP LIMITED | EDV.AX | 0.03% | 262.43K | $606.5K |
| 644 | CBRE GROUP, INC. | CBRE | 0.03% | 3.98K | $605.1K |
| 645 | HONEYWELL INTERNATIONAL INC | HONIV | 0.03% | 2.81K | $603.1K |
| 646 | L3HARRIS TECHNOLOGIES INC | LHX | 0.03% | 2.29K | $602.9K |
| 647 | CHIPOTLE MEXICAN GRILL, INC. | CMG | 0.03% | 15.74K | $598.4K |
| 648 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.03% | 20.81K | $587.1K |
| 649 | FUKUOKA FINANCIAL GROUP, INC. | 8354.T | 0.03% | 12.39K | $586.7K |
| 650 | FUJITSU LIMITED | 6702.T | 0.03% | 25.21K | $585.9K |
| 651 | AXFOOD AKTIEBOLAG (PUBL) | AXFO.ST | 0.03% | 22.55K | $585.6K |
| 652 | RIO TINTO LIMITED | RIO.AX | 0.03% | 4.61K | $585.1K |
| 653 | WESTPAC BANKING CORPORATION | WBC.AX | 0.03% | 24.23K | $585.0K |
| 654 | NATIONAL AUSTRALIA BK -ORD | NAB.AX | 0.03% | 21.48K | $584.1K |
| 655 | IMPERIAL OIL LIMITED | IMO.TO | 0.03% | 4.21K | $577.2K |
| 656 | ROPER TECHNOLOGIES INC | ROP | 0.03% | 1.39K | $577.1K |
| 657 | CENTRAL JAPAN RAILWAY COMPANY | 9022.T | 0.03% | 23.02K | $567.4K |
| 658 | CAP GEMINI | CAP.PA | 0.03% | 4.34K | $564.0K |
| 659 | BEIERSDORF AG | BEI.DE | 0.03% | 5.88K | $558.0K |
| 660 | NIPPON YUSEN KABUSHIKI KAISHA | 9101.T | 0.03% | 12.21K | $552.0K |
| 661 | RHEINMETALL AG | RHM.DE | 0.03% | 420 | $551.3K |
| 662 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.03% | 10.19K | $551.0K |
| 663 | DANONE | BN.PA | 0.03% | 7.06K | $544.6K |
| 664 | DNB BANK ASA | DNB.OL | 0.03% | 16.05K | $540.6K |
| 665 | AEON CO., LTD | 8267.T | 0.03% | 62.74K | $539.1K |
| 666 | DAIWA SECURITIES | 8601.T | 0.03% | 47.91K | $537.6K |
| 667 | MARKEL GROUP INC | MKL | 0.03% | 295 | $536.1K |
| 668 | VISTRA CORP | VST | 0.03% | 3.92K | $532.3K |
| 669 | BANCA POPOLARE DELL EMILIA | BPE.MI | 0.03% | 32.21K | $530.7K |
| 670 | WIENERBERGER | WIE.VI | 0.03% | 23.39K | $529.4K |
| 671 | AMPOL LTD | ALD.AX | 0.03% | 17.75K | $528.0K |
| 672 | KBC GROUP NV | KBC.BR | 0.03% | 3.41K | $527.8K |
| 673 | WORLEY LTD | WOR.AX | 0.03% | 67.36K | $525.7K |
| 674 | TELEFONICA SA ORD | TEF.MC | 0.03% | 123.18K | $524.4K |
| 675 | TYSON FOODS INC CL-A | TSN | 0.03% | 9.05K | $523.7K |
| 676 | ENDESA SA | ELE.MC | 0.03% | 10.69K | $522.5K |
| 677 | ACKERMANS & VAN HAAREN | ACKB.BR | 0.03% | 1.74K | $522.1K |
| 678 | PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION | 7532.T | 0.03% | 102.40K | $521.5K |
| 679 | SANWA HOLDINGS CORPORATION | 5929.T | 0.03% | 22.58K | $515.4K |
| 680 | ORANGE | ORA.PA | 0.03% | 27.73K | $512.1K |
| 681 | SMITH & NEPHEW PLC | SN.L | 0.03% | 34.66K | $511.3K |
| 682 | BANCO COMERCIAL PORTUGUES, S.A | BCP.LS | 0.03% | 394.71K | $510.4K |
| 683 | OPC ENERGY LTD | OPCE.TA | 0.03% | 15.89K | $502.4K |
| 684 | HEIDELBERGCEMENT AG | HEI.DE | 0.03% | 2.69K | $501.4K |
| 685 | OTIS WORLDWIDE CORPORATION | OTIS | 0.03% | 6.94K | $501.1K |
| 686 | SINO BIOPHARMACEUTICAL LIMITED | 1177.HK | 0.03% | 699.60K | $498.1K |
| 687 | TENARIS S.A. | TEN.MI | 0.03% | 18.99K | $497.7K |
| 688 | OMV AG | OMV.VI | 0.03% | 6.25K | $495.9K |
| 689 | CORPAY INC | CPAY | 0.03% | 1.19K | $493.8K |
| 690 | YARA INTERNATIONAL ASA | YAR.OL | 0.03% | 9.93K | $486.8K |
| 691 | CATHAY PACIFIC AIRWAYS (ORD) | 0293.HK | 0.03% | 260.27K | $483.9K |
| 692 | NIPPON TELEVISION HOLDINGS, INC. | 9404.T | 0.03% | 25.69K | $482.7K |
| 693 | Leonardo-Finmeccanica SpA | LDO.MI | 0.03% | 7.51K | $480.1K |
| 694 | TELSTRA GROUP LTD | TLS.AX | 0.03% | 141.77K | $478.7K |
| 695 | J SAINSBURY PLC | SBRY.L | 0.03% | 104.49K | $478.1K |
| 696 | STANDARD LIFE PLC | SDLF.L | 0.03% | 37.70K | $477.3K |
| 697 | SINGAPORE TECH ENGINEERING | S63.SI | 0.03% | 56.91K | $476.6K |
| 698 | GARMIN LTD | GRMN | 0.03% | 1.63K | $474.2K |
| 699 | M&G PLC | MNG.L | 0.03% | 99.38K | $471.8K |
| 700 | TOHOKU ELECTRIC POWER CO INC | 9506.T | 0.03% | 57.26K | $471.0K |
| 701 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.03% | 1.55K | $455.6K |
| 702 | YOKOHAMA RUBBER | 5101.T | 0.03% | 9.24K | $448.5K |
| 703 | QUEST DIAGNOSTICS INCORPORATED | DGX | 0.03% | 1.84K | $448.5K |
| 704 | CANADIAN TIRE CORPORATION, LIMITED | CTC-A.TO | 0.03% | 3.19K | $447.7K |
| 705 | GJENSIDIGE FORSIKRING ASA | GJF.OL | 0.02% | 14.82K | $445.8K |
| 706 | POSTE ITALIANE - SOCIETA' PER AZIONI | PST.MI | 0.02% | 13.86K | $442.6K |
| 707 | FINECOBANK BANCA FINECO S.P.A. | FBK.MI | 0.02% | 15.95K | $442.2K |
| 708 | UNITED MIZRAHI BANK ILS0.01 | MZTF.TA | 0.02% | 5.70K | $434.9K |
| 709 | 3I GROUP PLC | III.L | 0.02% | 10.73K | $429.4K |
| 710 | ZOOM COMMUNICATIONS INC | ZM | 0.02% | 4.08K | $427.7K |
| 711 | TOMRA SYSTEMS ASA | TOM.OL | 0.02% | 36.28K | $425.7K |
| 712 | SEMPRA ENERGY | SRE | 0.02% | 5.01K | $423.6K |
| 713 | IREN LTD | IREN | 0.02% | 10.57K | $420.7K |
| 714 | TRANSDIGM GROUP INCORPORATED | TDG | 0.02% | 347 | $416.1K |
| 715 | CONTINENTAL AG | CON.DE | 0.02% | 5.12K | $415.0K |
| 716 | SHUFERSAL LTD | SAE.TA | 0.02% | 28.64K | $411.4K |
| 717 | FORTIVE CORPORATION | FTV | 0.02% | 6.73K | $407.1K |
| 718 | KEPPEL LTD | BN4.SI | 0.02% | 45.30K | $404.7K |
| 719 | W.R. BERKLEY CORPORATION | WRB | 0.02% | 5.72K | $398.4K |
| 720 | ROBLOX CORPORATION | RBLX | 0.02% | 10.21K | $395.8K |
| 721 | CELLEBRITE DI LTD | CLBT | 0.02% | 34.30K | $394.0K |
| 722 | DAI NIPPON PRINTING CO., LTD. | 7912.T | 0.02% | 19.80K | $393.1K |
| 723 | FEDEX FREIGHT HOLDING COMPANY, INC. | FDXF | 0.02% | 2.99K | $392.9K |
| 724 | DOF GROUP ASA | DOFGO.OL | 0.02% | 27.60K | $390.0K |
| 725 | FIRST INTERNATIONAL BANK | FIBI.TA | 0.02% | 4.98K | $387.9K |
| 726 | GALDERMA GROUP AG | GALD.SW | 0.02% | 1.82K | $386.2K |
| 727 | BRITISH POUND STERLING | — | 0.02% | 0 | $385.3K |
| 728 | MONCLER S.P.A. | MONC.MI | 0.02% | 6.84K | $384.8K |
| 729 | BROOKFIELD CORPORATION | BN.TO | 0.02% | 9.07K | $380.8K |
| 730 | SVENSKA HANDELSBANKEN AB | SHB-A.ST | 0.02% | 25.01K | $380.7K |
| 731 | SONIC HEALTHCARE LIMITED | SHL.AX | 0.02% | 24.65K | $378.1K |
| 732 | CENTERPOINT ENERGY, INC | CNP | 0.02% | 9.63K | $376.4K |
| 733 | SKANSKA AB SER 'B' | SKA-B.ST | 0.02% | 13.17K | $375.5K |
| 734 | E.ON SE | EOAN.DE | 0.02% | 18.40K | $374.2K |
| 735 | SHIMIZU CORP | 1803.T | 0.02% | 24.73K | $369.2K |
| 736 | TAISEI CORPORATION | 1801.T | 0.02% | 4.57K | $365.4K |
| 737 | PROSUS N.V. | PRX.AS | 0.02% | 8.06K | $355.1K |
| 738 | MITSUBISHI ESTATE | 8802.T | 0.02% | 14.94K | $348.6K |
| 739 | EXELON CORPORATION | EXC | 0.02% | 7.80K | $345.9K |
| 740 | SINGAPORE TELECOMMUNICATIONS | Z74.SI | 0.02% | 99.31K | $345.5K |
| 741 | CELESTICA INC. | CLS.TO | 0.02% | 1.15K | $337.6K |
| 742 | IMPERIAL BRANDS PLC | IMB.L | 0.02% | 9.13K | $315.6K |
| 743 | JAPANESE YEN | — | 0.01% | 0 | $129.0K |
| 744 | SINGAPORE DOLLAR | — | 0.01% | 0 | $97.0K |
| 745 | EURO CURRENCY | — | 0.01% | 0 | $93.3K |
| 746 | AUSTRALIAN DOLLAR | — | 0.00% | 0 | $68.8K |
| 747 | CANADIAN DOLLAR | — | 0.00% | 0 | $66.3K |
| 748 | ISRAELI SHEKEL | — | 0.00% | 0 | $23.9K |
| 749 | HKD | — | 0.00% | 0 | $13.1K |
| 750 | NORWAY KRONE | — | 0.00% | 0 | $11.2K |
| 751 | FERROVIAL NV | FER.AS | 0.00% | 95 | $6.0K |
| 752 | NEW ZEALAND DOLLAR | — | 0.00% | 0 | $374.12 |
| 753 | DANISH KRONE | — | 0.00% | 0 | $14.81 |
| 754 | RTS/SHELL PLC | — | 0.00% | 90.48K | $12.34 |
| 755 | RTS/ABN AMRO BANK N.V. | — | 0.00% | 21.35K | $2.48 |
| 756 | POLISH ZLOTY | — | 0.00% | 0 | $1.41 |
| 757 | SWEDISH KRONE | — | 0.00% | 0 | -$425.31 |
| 758 | SWISS FRANC | — | 0.00% | 0 | -$650.46 |
| 759 | US DOLLAR | — | -0.15% | 0 | -$2.7M |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 1.64% | 지급액 (최근 12개월) | $0.9732 |
| 발표 주기 | Quarterly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 24, 2026 | 최근 지급일 | $0.3169 (Jun 30, 2026) |
| 1년 성장률 | +4.16% | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.3169 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1882 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.2261 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.2420 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.3744 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.1632 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.2126 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 30, 2024 | $0.1841 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.3202 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.1503 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | $0.2587 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.1614 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | — / — | 샤프 지수 1년 / 3년 | — / — |
| 최대 낙폭 1년 / 3년 | — / — | 소르티노 지수 1년 | — |
| S&P 500 대비 베타 (3년) | 0.599 | S&P 500 대비 상관관계 (1년) | — |
| 하방 편차 1년 | — | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 57.61K | 평균 거래량 | 99.11K |
| AUM | $2.00B | 프리미엄/디스카운트 | +0.37% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — GLOV
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
관련 전체 뉴스: GLOV →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.