GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
59.30
0.2583 (+0.44%)
Quotazione aggiornata al Feb 04, 2026 20:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 59.04 | Day Range | 59.28 – 59.51 |
| 52-Week Range | 46.30 – 60.47 | Volume | 57.61K |
| Avg Volume | 99.11K | AUM | $2.00B (Oct 14, 2026) |
| Expense Ratio | 0.25% | Rendimento (TTM) | 1.58% |
| NAV | 59.08 | Premio/Sconto | +0.37% indicativo |
| Inception | Mar 15, 2022 | Posizioni in portafoglio | 452 |
| Emittente | Goldman | Borsa | CBOE |
| Category | Developed Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 38149W739 | ISIN | US38149W7395 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
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
Description from the fund data provider · profilo aggiornato al Oct 14, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +1.55% | +3.68% | +5.78% | +3.33% | +14.42% | +15.09% | — | — | +9.31% |
| Rendimento totale | +1.55% | +4.10% | +6.67% | +3.33% | +16.57% | +17.36% | — | — | +11.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Mar 02, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 14, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 758 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 5.94% | 472.95K | $107.0M |
| 2 | APPLE INC. | AAPL | 5.45% | 288.09K | $98.2M |
| 3 | MICROSOFT CORPORATION | MSFT | 4.30% | 143.11K | $77.4M |
| 4 | AMAZON.COM INC | AMZN | 2.75% | 190.93K | $49.6M |
| 5 | ALPHABET INC. | GOOGL | 2.28% | 116.66K | $41.1M |
| 6 | ALPHABET INC. | GOOG | 1.97% | 101.67K | $35.5M |
| 7 | META PLATFORMS INC-CLASS A | META | 1.80% | 43.65K | $32.4M |
| 8 | BROADCOM INC. | AVGO | 1.80% | 91.42K | $32.4M |
| 9 | MICRON TECHNOLOGY, INC. | MU | 1.33% | 24.27K | $24.0M |
| 10 | TESLA INC. | TSLA | 1.23% | 58.73K | $22.2M |
| 11 | ELI LILLY & CO | LLY | 1.16% | 17.61K | $20.8M |
| 12 | ADVANCED MICRO DEVICES INC. | AMD | 1.06% | 32.14K | $19.1M |
| 13 | JPMORGAN CHASE & CO | JPM | 0.98% | 53.00K | $17.7M |
| 14 | ASML HOLDING N.V. | ASML.AS | 0.78% | 7.97K | $14.0M |
| 15 | VISA INC. | V | 0.76% | 35.04K | $13.6M |
| 16 | EXXONMOBIL HOLDINGS CORPORATION | XOM | 0.75% | 78.23K | $13.5M |
| 17 | BERKSHIRE HATHAWAY INC. | BRK-B | 0.73% | 25.35K | $13.1M |
| 18 | JOHNSON & JOHNSON | JNJ | 0.71% | 48.20K | $12.7M |
| 19 | WALMART INC | WMT | 0.61% | 97.60K | $11.0M |
| 20 | MASTERCARD INCORPORATED | MA | 0.56% | 16.99K | $10.1M |
| 21 | ABBVIE INC. | ABBV | 0.54% | 34.78K | $9.8M |
| 22 | CISCO SYSTEMS, INC. | CSCO | 0.51% | 79.84K | $9.2M |
| 23 | LAM RESEARCH CORPORATION | LRCX | 0.50% | 29.14K | $9.0M |
| 24 | PALANTIR TECHNOLOGIES INC. | PLTR | 0.48% | 41.58K | $8.7M |
| 25 | INTEL CORPORATION | INTC | 0.48% | 85.51K | $8.7M |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 0.47% | 8.92K | $8.6M |
| 27 | APPLIED MATERIALS INC | AMAT | 0.43% | 15.70K | $7.8M |
| 28 | UNITEDHEALTH GROUP INCORPORATED | UNH | 0.41% | 19.75K | $7.5M |
| 29 | CHEVRON CORPORATION | CVX | 0.41% | 33.96K | $7.3M |
| 30 | CMRC/EMINI S&P 500 12/2026 | — | 0.39% | 18 | $7.1M |
| 31 | COCA-COLA COMPANY (THE) | KO | 0.39% | 78.51K | $7.0M |
| 32 | CATERPILLAR INC (DELAWARE) | CAT | 0.39% | 8.72K | $7.0M |
| 33 | BANK OF AMERICA CORP | BAC | 0.39% | 127.38K | $7.0M |
| 34 | MERCK & CO., INC. | MRK | 0.37% | 45.85K | $6.7M |
| 35 | ADVANTEST CORP | 6857.T | 0.35% | 24.12K | $6.3M |
| 36 | KLA CORP | KLAC | 0.35% | 32.85K | $6.2M |
| 37 | THE PROCTER & GAMBLE COMPANY | PG | 0.35% | 40.71K | $6.2M |
| 38 | ROCHE HOLDING AG | ROP.SW | 0.34% | 14.32K | $6.2M |
| 39 | PALO ALTO NETWORKS INC. | PANW | 0.34% | 15.29K | $6.2M |
| 40 | HSBC HOLDINGS PLC | HSBA.L | 0.34% | 322.15K | $6.1M |
| 41 | GENERAL ELECTRIC COMPANY | GE | 0.33% | 19.41K | $6.0M |
| 42 | THE HOME DEPOT, INC. | HD | 0.32% | 19.98K | $5.8M |
| 43 | PHILIP MORRIS INTL INC | PM | 0.31% | 27.59K | $5.6M |
| 44 | RECRUIT HOLDINGS CO., LTD. | 6098.T | 0.30% | 48.99K | $5.5M |
| 45 | NOVARTIS AG SHS | NOVN.SW | 0.30% | 38.01K | $5.5M |
| 46 | SEAGATE TECHNOLOGY HOLDIN PLC | STX | 0.30% | 7.16K | $5.4M |
| 47 | GE VERNOVA LLC | GEV | 0.30% | 5.34K | $5.3M |
| 48 | NETFLIX, INC. | NFLX | 0.30% | 75.31K | $5.3M |
| 49 | CITIGROUP INC. | C | 0.29% | 40.12K | $5.3M |
| 50 | WELLS FARGO & COMPANY | WFC | 0.29% | 61.82K | $5.2M |
| 51 | ROYAL BANK OF CANADA | RY.TO | 0.27% | 25.50K | $4.9M |
| 52 | TEXAS INSTRUMENTS INC. | TXN | 0.27% | 17.30K | $4.9M |
| 53 | MORGAN STANLEY | MS | 0.26% | 24.66K | $4.7M |
| 54 | SHELL PLC | SHEL.L | 0.26% | 91.47K | $4.6M |
| 55 | ASTRAZENECA PLC ORD | AZN.L | 0.26% | 29.12K | $4.6M |
| 56 | RTX CORP | RTX | 0.25% | 24.42K | $4.6M |
| 57 | BANCO SANTANDER, S.A. | SAN.MC | 0.25% | 329.74K | $4.5M |
| 58 | SANDISK CORPORATION | SNDK | 0.25% | 3.04K | $4.5M |
| 59 | AMPHENOL CORP CL-A (NEW) | APH | 0.25% | 51.58K | $4.4M |
| 60 | MARVELL TECHNOLOGY, INC. | MRVL | 0.24% | 16.37K | $4.4M |
| 61 | ARISTA NETWORKS, INC. | ANET | 0.24% | 20.63K | $4.4M |
| 62 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 0.24% | 16.49K | $4.3M |
| 63 | TORONTO DOMINION BANK | TD.TO | 0.24% | 37.69K | $4.3M |
| 64 | TJX COMPANIES INC (NEW) | TJX | 0.24% | 29.86K | $4.2M |
| 65 | GILEAD SCIENCES | GILD | 0.22% | 25.92K | $3.9M |
| 66 | INTL BUSINESS MACHINES CORP | IBM | 0.22% | 17.18K | $3.9M |
| 67 | FORTINET, INC. | FTNT | 0.22% | 20.15K | $3.9M |
| 68 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.21% | 176.37K | $3.8M |
| 69 | QUALCOMM INC | QCOM | 0.21% | 22.00K | $3.8M |
| 70 | AMERICAN EXPRESS CO. | AXP | 0.21% | 12.12K | $3.8M |
| 71 | PEPSICO, INC. | PEP | 0.21% | 29.52K | $3.7M |
| 72 | TERADYNE INC | TER | 0.20% | 9.52K | $3.7M |
| 73 | BHP GROUP LIMITED | BHP.AX | 0.20% | 83.66K | $3.6M |
| 74 | BOOKING HOLDINGS INC. | BKNG | 0.20% | 22.59K | $3.6M |
| 75 | TOTALENERGIES SE | TTE.PA | 0.20% | 40.52K | $3.6M |
| 76 | VALERO ENERGY CORPORATION | VLO | 0.20% | 8.20K | $3.6M |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 0.20% | 5.38K | $3.6M |
| 78 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.19% | 132.10K | $3.5M |
| 79 | ANALOG DEVICES INC. | ADI | 0.19% | 8.52K | $3.5M |
| 80 | MARATHON PETROLEUM CORPORATION | MPC | 0.19% | 7.37K | $3.4M |
| 81 | WESTERN DIGITAL CORPORATION | WDC | 0.19% | 8.70K | $3.4M |
| 82 | TOKYO ELECTRON LTD | 8035.T | 0.19% | 42.88K | $3.4M |
| 83 | ORACLE CORPORATION | ORCL | 0.19% | 24.40K | $3.4M |
| 84 | NESTLE S.A. | NESN.SW | 0.18% | 36.10K | $3.3M |
| 85 | AMGEN INC. | AMGN | 0.18% | 7.91K | $3.3M |
| 86 | ALLSTATE CORPORATION | ALL | 0.18% | 14.12K | $3.3M |
| 87 | LINDE PLC | LIN.DE | 0.18% | 6.64K | $3.2M |
| 88 | SIEMENS AG REG SHS | SIE.DE | 0.18% | 10.47K | $3.2M |
| 89 | VERIZON COMMUNICATIONS INC. | VZ | 0.18% | 75.18K | $3.2M |
| 90 | SUMITOMO MITSUI FIN GROUP, INC | 8316.T | 0.18% | 155.98K | $3.2M |
| 91 | DHL GROUP | DHL.DE | 0.17% | 49.69K | $3.2M |
| 92 | SALESFORCE INC | CRM | 0.17% | 13.45K | $3.1M |
| 93 | NEWMONT CORP | NEM | 0.17% | 26.77K | $3.1M |
| 94 | DELL TECHNOLOGIES INC. | DELL | 0.17% | 5.35K | $3.1M |
| 95 | SAP SE | SAP.DE | 0.17% | 14.15K | $3.1M |
| 96 | LASERTEC CORP | 6920.T | 0.17% | 9.84K | $3.0M |
| 97 | W.W. GRAINGER INC | GWW | 0.17% | 2.29K | $3.0M |
| 98 | ELEVANCE HEALTH INC | ANTM | 0.17% | 7.09K | $3.0M |
| 99 | CHARLES SCHWAB CORPORATION | SCHW | 0.16% | 30.45K | $3.0M |
| 100 | Allianz SE | ALV.DE | 0.16% | 6.18K | $2.9M |
| 101 | FASTENAL COMPANY | FAST | 0.16% | 55.59K | $2.9M |
| 102 | CVS HEALTH CORP | CVS | 0.16% | 32.52K | $2.9M |
| 103 | THE PROGRESSIVE CORPORATION | PGR | 0.16% | 12.92K | $2.8M |
| 104 | UBS GROUP AG | UBSG.SW | 0.16% | 58.75K | $2.8M |
| 105 | ABB LTD | ABBN.SW | 0.15% | 29.03K | $2.8M |
| 106 | KIOXIA HOLDINGS CORPORATION | 285A.T | 0.15% | 25.22K | $2.8M |
| 107 | COLGATE-PALMOLIVE CO | CL | 0.15% | 30.62K | $2.8M |
| 108 | AT&T INC. | T | 0.15% | 121.19K | $2.7M |
| 109 | BP PLC | BP.L | 0.15% | 350.56K | $2.7M |
| 110 | ADOBE INC | ADBE | 0.15% | 11.22K | $2.7M |
| 111 | INDUSTRIA DE DISENO TEXTIL, S.A. | ITX.MC | 0.15% | 44.30K | $2.7M |
| 112 | WALT DISNEY COMPANY (THE) | DIS | 0.15% | 24.58K | $2.7M |
| 113 | ABBOTT LABORATORIES | ABT | 0.15% | 26.16K | $2.7M |
| 114 | LUNDIN GOLD INC. | LUG.TO | 0.15% | 39.11K | $2.6M |
| 115 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.14% | 24.68K | $2.6M |
| 116 | HOYA CORP | 7741.T | 0.14% | 16.28K | $2.6M |
| 117 | ALTRIA GROUP, INC. | MO | 0.14% | 34.78K | $2.5M |
| 118 | CHUBB LIMITED | 0VQD.L | 0.14% | 7.15K | $2.5M |
| 119 | LOWES COMPANIES INC | LOW | 0.14% | 13.22K | $2.5M |
| 120 | ALS LIMITED | ALQ.AX | 0.14% | 170.07K | $2.4M |
| 121 | CONOCOPHILLIPS | COP | 0.13% | 17.51K | $2.4M |
| 122 | ULTA BEAUTY INC | ULTA | 0.13% | 4.23K | $2.4M |
| 123 | THE BANK OF NY MELLON CORP | BNY | 0.13% | 16.74K | $2.4M |
| 124 | CORNING INCORPORATED | GLW | 0.13% | 16.21K | $2.4M |
| 125 | ASTELLAS PHARMA INC. | 4503.T | 0.13% | 168.21K | $2.4M |
| 126 | TARGET CORPORATION | TGT | 0.13% | 15.35K | $2.4M |
| 127 | EATON CORP PLC | 0Y3K.L | 0.13% | 5.51K | $2.4M |
| 128 | WELLTOWER, INC. | WELL | 0.13% | 10.16K | $2.3M |
| 129 | THE TRAVELERS COMPANIES, INC | TRV | 0.13% | 6.26K | $2.3M |
| 130 | NOVO NORDISK A/S | NOVO-B.CO | 0.13% | 60.29K | $2.3M |
| 131 | KUEHNE & NAGEL INTL AG | KNIN.SW | 0.13% | 8.41K | $2.3M |
| 132 | SHOPIFY INC. | SHOP.TO | 0.13% | 13.48K | $2.3M |
| 133 | DBS GROUP HOLDINGS LTD | D05.SI | 0.13% | 39.72K | $2.3M |
| 134 | NETAPP, INC. | NTAP | 0.13% | 9.56K | $2.3M |
| 135 | FAST RETAILING CO LTD | 9983.T | 0.13% | 5.06K | $2.3M |
| 136 | INTERNATIONAL CONSOLIDATED-ADR | ICAGY | 0.13% | 205.28K | $2.3M |
| 137 | VERISIGN, INC. | VRSN | 0.13% | 7.51K | $2.3M |
| 138 | SUNCOR ENERGY INC. | SU.TO | 0.13% | 31.34K | $2.3M |
| 139 | MARKS AND SPENCER GROUP P.L.C. | MKS.L | 0.13% | 425.82K | $2.3M |
| 140 | PFIZER INC. | PFE | 0.13% | 79.36K | $2.3M |
| 141 | APPLOVIN CORPORATION | APP | 0.12% | 8.25K | $2.2M |
| 142 | MONGODB, INC. | MDB | 0.12% | 5.85K | $2.2M |
| 143 | CONSTELLATION SOFTWARE INC | CSU.TO | 0.12% | 1.06K | $2.2M |
| 144 | L'OREAL | OR.PA | 0.12% | 5.14K | $2.2M |
| 145 | MC DONALDS CORP | MCD | 0.12% | 9.34K | $2.2M |
| 146 | SIEMENS ENERGY AG | ENR.DE | 0.12% | 13.41K | $2.2M |
| 147 | GSK PLC | GSK.L | 0.12% | 93.19K | $2.2M |
| 148 | GROUPE WSP GLOBAL INC. | WSP.TO | 0.12% | 19.00K | $2.2M |
| 149 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.12% | 117.71K | $2.2M |
| 150 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 0.12% | 4.27K | $2.2M |
| 151 | ROSS STORES INC | ROST | 0.12% | 9.56K | $2.2M |
| 152 | KROGER COMPANY | KR | 0.12% | 34.30K | $2.1M |
| 153 | LOCKHEED MARTIN CORPORATION | LMT | 0.12% | 4.17K | $2.1M |
| 154 | UBER TECHNOLOGIES, INC. | UBER | 0.12% | 29.80K | $2.1M |
| 155 | TOYOTA MOTOR CORPORATION | 7203.T | 0.12% | 116.07K | $2.1M |
| 156 | ACCENTURE PLC | 0Y0Y.L | 0.12% | 9.89K | $2.1M |
| 157 | ING GROEP N.V. | INGA.AS | 0.12% | 63.00K | $2.1M |
| 158 | NEXT PLC | NXT.L | 0.12% | 10.84K | $2.1M |
| 159 | MOODY'S CORPORATION | MCO | 0.12% | 4.48K | $2.1M |
| 160 | FOOD & LIFE COS LTD | 3563.T | 0.12% | 61.19K | $2.1M |
| 161 | INTUITIVE SURGICAL, INC. | ISRG | 0.12% | 4.89K | $2.1M |
| 162 | BANK OF MONTREAL | BMO.TO | 0.12% | 12.83K | $2.1M |
| 163 | MONSTER BEVERAGE CORPORATION | MNST | 0.11% | 47.22K | $2.1M |
| 164 | NEXTERA ENERGY, INC. | NEE | 0.11% | 26.27K | $2.1M |
| 165 | SANRIO CO LTD | 8136.T | 0.11% | 263.78K | $2.1M |
| 166 | BLOOM ENERGY CORP | BE | 0.11% | 7.81K | $2.0M |
| 167 | WOOLWORTHS GROUP LIMITED | WOW.AX | 0.11% | 75.25K | $2.0M |
| 168 | AMERIPRISE FINANCIAL, INC. | AMP | 0.11% | 4.07K | $2.0M |
| 169 | SYSCO CORPORATION | SYY | 0.11% | 25.83K | $2.0M |
| 170 | ARCHER-DANIELS-MIDLAND COMPANY | ADM | 0.11% | 25.16K | $2.0M |
| 171 | REDDIT, INC. | RDDT | 0.11% | 12.65K | $2.0M |
| 172 | EBAY INC. | EBAY | 0.11% | 17.59K | $2.0M |
| 173 | DOLLAR TREE STORES, INC. | DLTR | 0.11% | 17.11K | $2.0M |
| 174 | BLACKROCK FUNDING, INC. | BLK | 0.11% | 1.85K | $2.0M |
| 175 | CANADIAN IMPERIAL BANK OF | CM.TO | 0.11% | 18.39K | $2.0M |
| 176 | CUMMINS INC | CMI | 0.11% | 3.79K | $2.0M |
| 177 | METTLER-TOLEDO INTL | MTD | 0.11% | 1.27K | $2.0M |
| 178 | JAPAN AIRLINES LTD | 9201.T | 0.11% | 104.41K | $2.0M |
| 179 | ORION OYJ | ORNBV.HE | 0.11% | 21.52K | $2.0M |
| 180 | UNICREDIT, SOCIETA' PER AZIONI | UCG.MI | 0.11% | 23.27K | $2.0M |
| 181 | O'REILLY AUTOMOTIVE, INC. | ORLY | 0.11% | 22.75K | $2.0M |
| 182 | SERVICENOW INC | NOW | 0.11% | 14.04K | $2.0M |
| 183 | ADIDAS AG | ADS.DE | 0.11% | 11.78K | $2.0M |
| 184 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.11% | 2.74K | $2.0M |
| 185 | KINGFISHER PLC | KGF.L | 0.11% | 465.14K | $2.0M |
| 186 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.11% | 55.96K | $2.0M |
| 187 | IDEXX LABORATORIES | IDXX | 0.11% | 3.74K | $2.0M |
| 188 | ZENSHO HOLDINGS CO., LTD. | 7550.T | 0.11% | 26.43K | $1.9M |
| 189 | COGNIZANT TECHNOLOGY | CTSH | 0.11% | 32.66K | $1.9M |
| 190 | HUMANA INC. | HUM | 0.11% | 4.50K | $1.9M |
| 191 | COCHLEAR LIMITED | COH.AX | 0.11% | 21.55K | $1.9M |
| 192 | Intesa Sanpaolo | ISP.MI | 0.11% | 280.47K | $1.9M |
| 193 | RYOHIN KEIKAKU CO., LTD. | 7453.T | 0.11% | 69.41K | $1.9M |
| 194 | NIPPON EXPRESS HOLDINGS, INC. | 9147.T | 0.11% | 54.62K | $1.9M |
| 195 | COLES GROUP LIMITED | COL.AX | 0.11% | 118.71K | $1.9M |
| 196 | JERONIMO MARTINS ESTAB | JMT.WA | 0.11% | 100.12K | $1.9M |
| 197 | CINTAS CORPORATION | CTAS | 0.11% | 9.32K | $1.9M |
| 198 | IBERDROLA SOCIEDAD ANONIMA | IBE.MC | 0.11% | 78.95K | $1.9M |
| 199 | TREND MICRO INC. | 4704.T | 0.11% | 39.94K | $1.9M |
| 200 | DEERE & COMPANY | DE | 0.11% | 3.00K | $1.9M |
| 201 | SGS SA | SGSN.SW | 0.11% | 16.34K | $1.9M |
| 202 | LPP SPOLKA AKCYJNA | LPP.WA | 0.11% | 290 | $1.9M |
| 203 | SCHNEIDER ELECTRIC | SU.PA | 0.10% | 6.36K | $1.9M |
| 204 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 0.10% | 32.52K | $1.9M |
| 205 | CIGNA GROUP/THE | CI | 0.10% | 6.58K | $1.9M |
| 206 | CLOUDFLARE, INC. | NET | 0.10% | 5.28K | $1.9M |
| 207 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.10% | 26.32K | $1.9M |
| 208 | BANK OF NOVA SCOTIA (THE) | BNS.TO | 0.10% | 20.87K | $1.8M |
| 209 | UNITED PARCEL SERVICE, INC. | UPS | 0.10% | 19.32K | $1.8M |
| 210 | PARKER-HANNIFIN CORP. | PH | 0.10% | 1.92K | $1.8M |
| 211 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.10% | 132.87K | $1.8M |
| 212 | ESTEE LAUDER COS INC CL-A | EL | 0.10% | 18.38K | $1.8M |
| 213 | EXPEDIA GROUP INC | EXPE | 0.10% | 6.82K | $1.8M |
| 214 | REGENERON PHARMACEUTICAL INC | REGN | 0.10% | 2.40K | $1.8M |
| 215 | ASTERA LABS, INC. | ALAB | 0.10% | 5.63K | $1.8M |
| 216 | TECHTRONIC INDUSTRIES CO LTD | 0669.HK | 0.10% | 112.14K | $1.8M |
| 217 | QUANTA SERVICES INC | PWR | 0.10% | 2.61K | $1.8M |
| 218 | ASICS CORP | 7936.T | 0.10% | 64.29K | $1.8M |
| 219 | SONY GROUP CORPORATION | 6758.T | 0.10% | 75.39K | $1.8M |
| 220 | ARGENX SE-ADR | ARGX | 0.10% | 2.23K | $1.8M |
| 221 | PANASONIC | 6752.T | 0.10% | 64.52K | $1.8M |
| 222 | BARCLAYS PLC | BARC.L | 0.10% | 310.07K | $1.8M |
| 223 | DEVON ENERGY CORPORATION (NEW) | DVN | 0.10% | 36.61K | $1.8M |
| 224 | UNION PACIFIC CORP. | UNP | 0.10% | 6.27K | $1.8M |
| 225 | OLYMPUS CORPORATION | 7733.T | 0.10% | 138.59K | $1.7M |
| 226 | MURATA MFG. CO., LTD. | 6981.T | 0.10% | 34.71K | $1.7M |
| 227 | FEDEX CORPORATION | FDX | 0.10% | 5.95K | $1.7M |
| 228 | SOMPO HOLDINGS, INC. | 8630.T | 0.10% | 41.90K | $1.7M |
| 229 | CENTENE CORPORATION | CNC | 0.10% | 25.83K | $1.7M |
| 230 | WESFARMERS LIMITED | WES.AX | 0.10% | 32.01K | $1.7M |
| 231 | HITACHI, LTD. | 6501.T | 0.09% | 47.79K | $1.7M |
| 232 | SHISEIDO CO., LTD. | 4911.T | 0.09% | 82.26K | $1.7M |
| 233 | MIZUHO FINANCIAL GROUP | 8411.T | 0.09% | 32.88K | $1.7M |
| 234 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | 0.09% | 3.56K | $1.7M |
| 235 | MEDTRONIC PUBLIC LIMITED COMPANY | 0Y6X.L | 0.09% | 18.33K | $1.7M |
| 236 | VERTIV HOLDINGS LLC | VRT | 0.09% | 7.03K | $1.7M |
| 237 | EQUINOR ASA | EQNR.OL | 0.09% | 37.97K | $1.7M |
| 238 | INVESTOR AKTIEBOLAG | INVE-B.ST | 0.09% | 40.11K | $1.7M |
| 239 | STATE STREET CORPORATION (NEW) | STT | 0.09% | 9.44K | $1.7M |
| 240 | IBIDEN CO LTD | 4062.T | 0.09% | 22.56K | $1.6M |
| 241 | LOTTERY CORP/THE | TLC.AX | 0.09% | 459.54K | $1.6M |
| 242 | AGNICO-EAGLE MINES LIMITED | AEM.TO | 0.09% | 8.61K | $1.6M |
| 243 | BAYCURRENT, INC. | 6532.T | 0.09% | 29.50K | $1.6M |
| 244 | BNP PARIBAS | BNP.PA | 0.09% | 16.10K | $1.6M |
| 245 | SCHINDLER HOLDING AG | SCHN.SW | 0.09% | 5.25K | $1.6M |
| 246 | SCHINDLER HOLDING AG | SCHP.SW | 0.09% | 5.13K | $1.6M |
| 247 | OTSUKA HOLDINGS CO., LTD. | 4578.T | 0.09% | 21.98K | $1.6M |
| 248 | CARDINAL HEALTH, INC. | CAH | 0.09% | 6.79K | $1.6M |
| 249 | BOEING COMPANY | BA | 0.09% | 8.51K | $1.6M |
| 250 | NATWEST GROUP PLC | NWG.L | 0.09% | 186.35K | $1.6M |
| 251 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FPH.NZ | 0.09% | 58.67K | $1.6M |
| 252 | SAGE GROUP PLC. (THE) | SGE.L | 0.09% | 110.75K | $1.6M |
| 253 | ADMIRAL GROUP PLC | ADM.L | 0.09% | 32.70K | $1.6M |
| 254 | NOKIA OYJ SERIES A | NOKIA.HE | 0.09% | 157.49K | $1.6M |
| 255 | U.S. BANCORP | USB | 0.09% | 27.52K | $1.6M |
| 256 | DEUTSCHE TELEKOM AG | DTE.DE | 0.09% | 56.57K | $1.6M |
| 257 | A.P. MOELLER - MAERSK A/S CLASS B | MAERSK-B.CO | 0.09% | 424 | $1.6M |
| 258 | BLACKSTONE GROUP INC/THE | BX | 0.09% | 13.68K | $1.6M |
| 259 | PHILLIPS 66 | PSX | 0.09% | 5.55K | $1.6M |
| 260 | STANDARD CHARTERED PLC | STAN.L | 0.09% | 54.78K | $1.6M |
| 261 | FREEPORT-MCMORAN INC | FCX | 0.09% | 21.24K | $1.6M |
| 262 | ALNYLAM PHARMACEUTICALS INC. | ALNY | 0.09% | 6.85K | $1.6M |
| 263 | WIX.COM LTD | WIX | 0.09% | 20.93K | $1.6M |
| 264 | CANADIAN NATURAL RESOURCES | CNQ.TO | 0.09% | 31.26K | $1.6M |
| 265 | NEBIUS GROUP NV | NBIS | 0.09% | 7.38K | $1.6M |
| 266 | SOFTBANK GROUP CORP. | 9984.T | 0.09% | 41.98K | $1.5M |
| 267 | AUTODESK, INC. | ADSK | 0.09% | 6.56K | $1.5M |
| 268 | EOG RESOURCES INC | EOG | 0.08% | 10.17K | $1.5M |
| 269 | ICON PUBLIC LIMITED COMPANY | ICLR | 0.08% | 9.29K | $1.5M |
| 270 | BAYER AKTIENGESELLSCHAFT | BAYN.DE | 0.08% | 31.19K | $1.5M |
| 271 | SUN LIFE FINANCIAL INC. | SLF.TO | 0.08% | 19.82K | $1.5M |
| 272 | TOKIO MARINE HOLDINGS, INC. | 8766.T | 0.08% | 458.93K | $1.5M |
| 273 | MCKESSON CORPORATION | MCK | 0.08% | 1.58K | $1.5M |
| 274 | VODAFONE GROUP PLC | VOD.L | 0.08% | 973.82K | $1.5M |
| 275 | HOWMET AEROSPACE INC. | HWM | 0.08% | 6.79K | $1.5M |
| 276 | DANAHER CORPORATION | DHR | 0.08% | 6.75K | $1.5M |
| 277 | FAIR ISAAC CORPORATION | FICO | 0.08% | 2.02K | $1.5M |
| 278 | SNOWFLAKE INC. | SNOW | 0.08% | 4.13K | $1.5M |
| 279 | LVMH MOET-HENNESSY LOUIS | MC.PA | 0.08% | 3.45K | $1.5M |
| 280 | A P MOLLER - MAERSK A/S | MAERSK-A.CO | 0.08% | 415 | $1.5M |
| 281 | KDDI CORPORATION | 9433.T | 0.08% | 80.91K | $1.5M |
| 282 | COUPANG, LLC | CPNG | 0.08% | 96.20K | $1.5M |
| 283 | BRITISH AMERICAN TOBACCO ORD | BATS.L | 0.08% | 26.50K | $1.5M |
| 284 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.08% | 4.19K | $1.5M |
| 285 | AXA | CS.PA | 0.08% | 31.09K | $1.5M |
| 286 | MITSUBISHI CORP. | 8058.T | 0.08% | 50.12K | $1.5M |
| 287 | YUM BRANDS, INC. | YUM | 0.08% | 9.85K | $1.4M |
| 288 | S&P GLOBAL INC. | SPGI | 0.08% | 3.50K | $1.4M |
| 289 | DEUTSCHE BANK REG SHS | DBK.DE | 0.08% | 42.68K | $1.4M |
| 290 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.08% | 22.53K | $1.4M |
| 291 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED… | 0Y7S.L | 0.08% | 9.22K | $1.4M |
| 292 | ASAHI INTECC | 7747.T | 0.08% | 67.46K | $1.4M |
| 293 | LOBLAW COS LTD | L.TO | 0.08% | 32.45K | $1.4M |
| 294 | SUMITOMO CORPORATION | 8053.T | 0.08% | 131.98K | $1.4M |
| 295 | GENERAL MOTORS COMPANY | GM | 0.08% | 17.20K | $1.4M |
| 296 | KEYSIGHT TECHNOLOGIES, INC. | KEYS | 0.08% | 3.75K | $1.4M |
| 297 | LUMENTUM HOLDINGS INC. | LITE | 0.08% | 1.42K | $1.4M |
| 298 | ROBINHOOD MARKETS, INC. | HOOD | 0.08% | 12.78K | $1.4M |
| 299 | ORLEN SA | PKN.WA | 0.08% | 35.58K | $1.4M |
| 300 | RIO TINTO PLC | RIO.L | 0.08% | 14.69K | $1.4M |
| 301 | CME GROUP INC. | CME | 0.08% | 5.00K | $1.4M |
| 302 | AUTOZONE, INC. | AZO | 0.08% | 475 | $1.4M |
| 303 | MARRIOTT INTERNATIONAL, INC | MAR | 0.08% | 3.73K | $1.4M |
| 304 | FORD MOTOR COMPANY | F | 0.08% | 114.49K | $1.4M |
| 305 | MONOTARO CO.,LTD. | 3064.T | 0.08% | 96.73K | $1.4M |
| 306 | AIA GROUP LIMITED | 1299.HK | 0.08% | 149.52K | $1.4M |
| 307 | ASCENDIS PHARMA A/S | ASND | 0.08% | 6.02K | $1.4M |
| 308 | Glencore PLC | GLEN.L | 0.08% | 176.25K | $1.4M |
| 309 | STRYKER CORPORATION | SYK | 0.08% | 4.82K | $1.4M |
| 310 | FERGUSON ENTERPRISES INC | FERG | 0.08% | 6.15K | $1.4M |
| 311 | CSX CORPORATION | CSX | 0.08% | 28.37K | $1.4M |
| 312 | EMPIRE CO LTD CL-A | EMP-A.TO | 0.08% | 39.49K | $1.4M |
| 313 | DATADOG, INC. | DDOG | 0.07% | 4.68K | $1.3M |
| 314 | HONDA MOTOR CO., LTD. | 7267.T | 0.07% | 123.45K | $1.3M |
| 315 | NUCOR CORPORATION | NUE | 0.07% | 5.33K | $1.3M |
| 316 | PNC FINANCIAL SERVICES GROUP, INC., THE | PNC | 0.07% | 6.04K | $1.3M |
| 317 | MONDAY.COM LTD | MNDY | 0.07% | 15.71K | $1.3M |
| 318 | TARGA RESOURCES CORP. | TRGP | 0.07% | 4.57K | $1.3M |
| 319 | OCCIDENTAL PETROLEUM CORP | OXY | 0.07% | 21.71K | $1.3M |
| 320 | ROCHE HOLDING AG | RO.SW | 0.07% | 2.98K | $1.3M |
| 321 | DELTA AIR LINES, INC. | DAL | 0.07% | 16.42K | $1.3M |
| 322 | RESONAC HOLDINGS CORPORATION | 4004.T | 0.07% | 11.84K | $1.3M |
| 323 | GEBERIT AG | GEBN.SW | 0.07% | 2.05K | $1.3M |
| 324 | TOYOTA TSUSHO CORPORATION | 8015.T | 0.07% | 29.07K | $1.3M |
| 325 | ST MICROELECTRONICS | STM.PA | 0.07% | 25.60K | $1.3M |
| 326 | DEXCOM, INC. | DXCM | 0.07% | 15.16K | $1.3M |
| 327 | SOCIETE GENERALE | GLE.PA | 0.07% | 18.16K | $1.3M |
| 328 | CYBER AGENT LTD | 4751.T | 0.07% | 163.24K | $1.3M |
| 329 | COMFORT SYSTEMS USA INC | FIX | 0.07% | 785 | $1.3M |
| 330 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.07% | 1.85K | $1.3M |
| 331 | HENNES & MAURITZ AB | HM-B.ST | 0.07% | 78.67K | $1.3M |
| 332 | PERSOL HOLDINGS CO., LTD. | 2181.T | 0.07% | 712.08K | $1.3M |
| 333 | KONINKLIJKE PHILIPS N.V. | PHIA.AS | 0.07% | 51.52K | $1.3M |
| 334 | PRUDENTIAL FINANCIAL INC | PRU | 0.07% | 11.16K | $1.3M |
| 335 | BARRICK MINING CORP | ABX.TO | 0.07% | 30.78K | $1.3M |
| 336 | 3M COMPANY | MMM | 0.07% | 7.81K | $1.3M |
| 337 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.07% | 911.72K | $1.3M |
| 338 | MATSUKIYOCOCOKARA & CO | 3088.T | 0.07% | 80.14K | $1.3M |
| 339 | KEYCORP | KEY | 0.07% | 62.21K | $1.2M |
| 340 | VOESTALPINE AG | VOE.VI | 0.07% | 25.16K | $1.2M |
| 341 | SYNCHRONY FINANCIAL | SYF | 0.07% | 16.91K | $1.2M |
| 342 | LEGAL & GENERAL GROUP ORD | LGEN.L | 0.07% | 322.58K | $1.2M |
| 343 | GENERAL DYNAMICS CORP. | GD | 0.07% | 3.68K | $1.2M |
| 344 | TESCO PLC | TSCO.L | 0.07% | 181.91K | $1.2M |
| 345 | BOLIDEN AB (PUBL) | BOL.ST | 0.07% | 22.46K | $1.2M |
| 346 | ARISTOCRAT LEISURE LIMITED | ALL.AX | 0.07% | 28.84K | $1.2M |
| 347 | A2 MILK CO LTD | ATM.NZ | 0.07% | 267.70K | $1.2M |
| 348 | REA GROUP LTD | REA.AX | 0.07% | 11.35K | $1.2M |
| 349 | TRUIST FINANCIAL CORPORATION | TFC | 0.07% | 26.12K | $1.2M |
| 350 | SUMITOMO ELECTRIC INDUSTRIES, LTD | 5802.T | 0.07% | 81.62K | $1.2M |
| 351 | HCA HEALTHCARE, INC | HCA | 0.07% | 2.64K | $1.2M |
| 352 | FRESNILLO PLC | FRES.L | 0.07% | 33.27K | $1.2M |
| 353 | NORDNET AB PUBL | SAVE.ST | 0.07% | 35.23K | $1.2M |
| 354 | MAGNA INTERNATIONAL INC. | MG.TO | 0.07% | 18.89K | $1.2M |
| 355 | STRAUMANN HOLDING AG | STMN.SW | 0.07% | 10.97K | $1.2M |
| 356 | COMPAGNIE DE ST-GOBAIN | SGO.PA | 0.07% | 16.54K | $1.2M |
| 357 | JB HI-FI LIMITED | JBH.AX | 0.07% | 24.02K | $1.2M |
| 358 | CANADIAN NATIONAL RAILWAY CO. | CNR.TO | 0.07% | 10.20K | $1.2M |
| 359 | GREAT WEST LIFE CO INC | GWO.TO | 0.07% | 19.34K | $1.2M |
| 360 | TEL AVIV STOCK EXCHANGE LTD | TASE.TA | 0.07% | 27.51K | $1.2M |
| 361 | PRO MEDICUS LIMITED | PME.AX | 0.07% | 10.22K | $1.2M |
| 362 | THE WILLIAMS COMPANIES, INC. | WMB | 0.07% | 16.15K | $1.2M |
| 363 | FUJIKURA LTD. | 5803.T | 0.07% | 34.90K | $1.2M |
| 364 | MERCADOLIBRE, INC. | MELI | 0.07% | 629 | $1.2M |
| 365 | CENOVUS ENERGY INC. | CVE.TO | 0.07% | 37.82K | $1.2M |
| 366 | BIOGEN INC. | BIIB | 0.07% | 5.16K | $1.2M |
| 367 | ENEL SPA EUR 1 | ENEL.MI | 0.07% | 117.89K | $1.2M |
| 368 | CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED | CLIS.TA | 0.07% | 13.28K | $1.2M |
| 369 | CK HUTCHISON HOLDINGS LIMITED | 0001.HK | 0.07% | 139.04K | $1.2M |
| 370 | MITSUI KINZOKU | 5706.T | 0.07% | 69.99K | $1.2M |
| 371 | CIENA CORPORATION | CIEN | 0.07% | 2.89K | $1.2M |
| 372 | PRYSMIAN S.P.A. | PRY.MI | 0.07% | 8.56K | $1.2M |
| 373 | ENEOS HOLDINGS, INC. | 5020.T | 0.06% | 135.87K | $1.2M |
| 374 | ANGLOGOLD ASHANTI LIMITED | ANG.JO | 0.06% | 12.40K | $1.2M |
| 375 | CAPITAL ONE FINANCIAL CORP | COF | 0.06% | 5.76K | $1.2M |
| 376 | SINGAPORE EXCHANGE LTD | S68.SI | 0.06% | 69.33K | $1.2M |
| 377 | AON PUBLIC LIMITED COMPANY | AON | 0.06% | 4.20K | $1.2M |
| 378 | UNITED AIRLINES HOLDINGS INC | UAL | 0.06% | 11.03K | $1.2M |
| 379 | PLUS500 LIMITED | PLUS.L | 0.06% | 26.15K | $1.1M |
| 380 | HARTFORD INSURANCE GROUP INC/THE | HIG | 0.06% | 8.81K | $1.1M |
| 381 | OCBC LTD | O39.SI | 0.06% | 50.24K | $1.1M |
| 382 | CITIZENS FINANCIAL GROUP, INC. | CFG | 0.06% | 17.81K | $1.1M |
| 383 | MARSH ORD | MRSH | 0.06% | 6.45K | $1.1M |
| 384 | REPSOL YPF SA | REP.MC | 0.06% | 34.87K | $1.1M |
| 385 | EQUINIX, INC. | EQIX | 0.06% | 1.10K | $1.1M |
| 386 | EMERSON ELECTRIC CO. | EMR | 0.06% | 6.99K | $1.1M |
| 387 | COMCAST CORPORATION | CMCSA | 0.06% | 54.88K | $1.1M |
| 388 | FRESENIUS SE & CO. KGAA | FRE.DE | 0.06% | 23.61K | $1.1M |
| 389 | ZOZO INC | 3092.T | 0.06% | 156.42K | $1.1M |
| 390 | ANDRITZ AG | ANDR.VI | 0.06% | 12.29K | $1.1M |
| 391 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.06% | 36.48K | $1.1M |
| 392 | SAFRAN SA | SAF.PA | 0.06% | 3.16K | $1.1M |
| 393 | EVEREST GROUP LTD | 0U96.L | 0.06% | 3.02K | $1.1M |
| 394 | PEMBINA PIPELINE CORPORATION | PPL.TO | 0.06% | 23.75K | $1.1M |
| 395 | COCA-COLA BOTTLERS JAPAN HOLDINGS INC. | 2579.T | 0.06% | 46.76K | $1.1M |
| 396 | TE CONNECTIVITY CORPORATION | TEL | 0.06% | 5.15K | $1.1M |
| 397 | MUENCHENER RUECKVERS.GES.AG | MUV2.DE | 0.06% | 1.89K | $1.1M |
| 398 | NH FOODS | 2282.T | 0.06% | 85.92K | $1.1M |
| 399 | SYNOPSYS INC. | SNPS | 0.06% | 2.19K | $1.1M |
| 400 | COHERENT CORP | COHR | 0.06% | 3.82K | $1.1M |
| 401 | BANDAI NAMCO HOLDINGS INC. | 7832.T | 0.06% | 29.93K | $1.1M |
| 402 | SPOTIFY TECHNOLOGY S.A. | 639.DE | 0.06% | 2.07K | $1.1M |
| 403 | SANDVIK AB | SAND.ST | 0.06% | 29.95K | $1.1M |
| 404 | LOEWS CORPORATION | L | 0.06% | 10.12K | $1.1M |
| 405 | INTUIT INC | INTU | 0.06% | 3.56K | $1.1M |
| 406 | PROLOGIS INC | PLD | 0.06% | 8.20K | $1.1M |
| 407 | KONGSBERG MARITIME AS | KMAR.OL | 0.06% | 163.27K | $1.1M |
| 408 | ENI ORDINARY SHARES | ENI.MI | 0.06% | 38.02K | $1.1M |
| 409 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.06% | 5.25K | $1.1M |
| 410 | STRABAG SE | STR.VI | 0.06% | 9.34K | $1.1M |
| 411 | BROOKFIELD ASSET MANAGEMENT LTD | BAM.TO | 0.06% | 23.45K | $1.1M |
| 412 | IDEMITSU KOSAN CO.,LTD. | 5019.T | 0.06% | 113.56K | $1.1M |
| 413 | UNILEVER PLC | ULVR.L | 0.06% | 17.18K | $1.1M |
| 414 | DOLLAR GENERAL CORPORATION | DG | 0.06% | 8.47K | $1.1M |
| 415 | INPEX CORPORATION | 1605.T | 0.06% | 46.46K | $1.1M |
| 416 | BROTHER INDUSTRIES LTD | 6448.T | 0.06% | 36.80K | $1.1M |
| 417 | VENTAS, INC. | VTR | 0.06% | 12.70K | $1.1M |
| 418 | CENCORA INC | COR | 0.06% | 3.26K | $1.1M |
| 419 | ARCH CAPITAL GROUP LTD. | ACGL | 0.06% | 10.89K | $1.1M |
| 420 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | ML.PA | 0.06% | 28.31K | $1.1M |
| 421 | MONOLITHIC POWER SYSTEMS, INC. | MPWR | 0.06% | 798 | $1.1M |
| 422 | JAPANESE YEN | — | 0.06% | 0 | $1.1M |
| 423 | MITSUBISHI CHEMICAL GROUP CORPORATION | 4188.T | 0.06% | 145.60K | $1.0M |
| 424 | MISUMI GROUP INC. | 9962.T | 0.06% | 41.23K | $1.0M |
| 425 | JARDINE MATHESON HOLDINGS (SG) | J36.SI | 0.06% | 18.71K | $1.0M |
| 426 | BAKER HUGHES CO | BKR | 0.06% | 18.52K | $1.0M |
| 427 | SHIN-ETSU CHEMICAL | 4063.T | 0.06% | 26.99K | $1.0M |
| 428 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 0.06% | 28.10K | $1.0M |
| 429 | NEXTVISON STABILIZED SYSTEMS, LTD. | NXSN.TA | 0.06% | 17.19K | $1.0M |
| 430 | FAIRFAX FINANCIAL HLDGS LTD | FFH.TO | 0.06% | 651 | $1.0M |
| 431 | ELECTRIC POWER DEVELOPMENT | 9513.T | 0.06% | 41.23K | $1.0M |
| 432 | FURUKAWA ELECTRIC LTD | 5801.T | 0.06% | 39.45K | $1.0M |
| 433 | RELX PLC | REL.L | 0.06% | 27.91K | $1.0M |
| 434 | UBIQUITI INC | UI | 0.06% | 1.64K | $1.0M |
| 435 | OSAKA GAS CO., LTD. | 9532.T | 0.06% | 29.02K | $1.0M |
| 436 | NORDEA BANK ABP | NDA-FI.HE | 0.06% | 53.60K | $1.0M |
| 437 | AIRBUS SE | AIR.PA | 0.06% | 4.77K | $1.0M |
| 438 | DAIICHI LIFE GROUP INC | 8750.T | 0.06% | 89.03K | $1.0M |
| 439 | JAPAN POST HOLDINGS CO. LTD. | 6178.T | 0.06% | 67.25K | $998.2K |
| 440 | ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS.MC | 0.06% | 9.68K | $997.1K |
| 441 | KINDER MORGAN INC | KMI | 0.06% | 30.10K | $995.8K |
| 442 | SWIRE PAC LTD CL-A (ORD) | 0019.HK | 0.06% | 76.13K | $995.4K |
| 443 | MIGDAL INSURANCE COMPANY LTD | MGDL.TA | 0.06% | 163.98K | $994.3K |
| 444 | BOUYGUES S.A. (ORD) | EN.PA | 0.05% | 21.81K | $985.6K |
| 445 | SUMITOMO MITSUI TRUST GROUP INC | 8309.T | 0.05% | 92.62K | $984.9K |
| 446 | NEC CORPORATION | 6701.T | 0.05% | 29.82K | $983.5K |
| 447 | ABN AMRO BANK N.V. | ABN.AS | 0.05% | 21.58K | $982.7K |
| 448 | NGK CORP | 5333.T | 0.05% | 27.47K | $974.7K |
| 449 | AMERICAN INTL GROUP, INC. | AIG | 0.05% | 12.54K | $974.3K |
| 450 | ENBRIDGE INC. | ENB.TO | 0.05% | 20.79K | $968.9K |
| 451 | ROLLINS INC. | ROL | 0.05% | 30.16K | $967.4K |
| 452 | ERICSSON (LM) TELEFON- | ERIC-B.ST | 0.05% | 102.14K | $962.0K |
| 453 | ECOLAB INC. | ECL | 0.05% | 3.38K | $960.9K |
| 454 | CHINA MENGNIU DAIRY CO | 2319.HK | 0.05% | 415.54K | $957.9K |
| 455 | THE SOUTHERN CO. | SO | 0.05% | 10.98K | $956.1K |
| 456 | MARUBENI CORPORATION | 8002.T | 0.05% | 32.25K | $955.5K |
| 457 | POWER CORP CANADA (COM) | POW.TO | 0.05% | 15.24K | $950.4K |
| 458 | CAIXABANK, S.A. | CABK.MC | 0.05% | 71.14K | $949.9K |
| 459 | POWSZECHNY ZAKLAD UBEZPIECZEN | PZU.WA | 0.05% | 50.91K | $947.1K |
| 460 | ORIX CORPORATION | 8591.T | 0.05% | 25.90K | $941.7K |
| 461 | KAWASAKI KISEN KAISHA, LTD. | 9107.T | 0.05% | 44.20K | $938.3K |
| 462 | DANSKE BANK AG DKK100 | DANSKE.CO | 0.05% | 17.51K | $938.3K |
| 463 | ON SEMICONDUCTOR CORPORATION | ON | 0.05% | 12.33K | $936.9K |
| 464 | PRADA SPA | 1913.HK | 0.05% | 196.99K | $935.8K |
| 465 | BANCA MEDIOLANUM S.P.A. | BMED.MI | 0.05% | 36.31K | $933.1K |
| 466 | SHERWIN-WILLIAMS CO | SHW | 0.05% | 2.91K | $931.8K |
| 467 | DINO POLSKA SPOLKA AKCYJNA | DNP.WA | 0.05% | 99.00K | $929.9K |
| 468 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.05% | 4.44K | $927.6K |
| 469 | BOSTON SCIENTIFIC CORP. | BSX | 0.05% | 21.13K | $926.3K |
| 470 | SUMITOMO CHEMICAL COMPANY | 4005.T | 0.05% | 255.67K | $922.7K |
| 471 | HONG KONG EXCHANGES & CLEAR | 0388.HK | 0.05% | 19.25K | $920.8K |
| 472 | JAPAN POST INSURANCE CO., LTD | 7181.T | 0.05% | 87.23K | $920.1K |
| 473 | ERSTE GROUP BANK AG | EBS.VI | 0.05% | 7.45K | $913.3K |
| 474 | NORTHERN TRUST CORP | NTRS | 0.05% | 5.39K | $912.5K |
| 475 | NIKE CLASS-B | NKE | 0.05% | 25.79K | $911.6K |
| 476 | AVANZA BANK HOLDING AB | AZA.ST | 0.05% | 23.70K | $911.6K |
| 477 | FIDELITY NATL INFO SVCS INC | FIS | 0.05% | 26.61K | $911.5K |
| 478 | RICOH CO.,LTD. | 7752.T | 0.05% | 83.15K | $903.8K |
| 479 | QBE INSURANCE GROUP LIMITED | QBE.AX | 0.05% | 50.86K | $891.0K |
| 480 | KYUDEN HOLDINGS INC. | 642A.T | 0.05% | 70.88K | $887.7K |
| 481 | RWE AG | RWE.DE | 0.05% | 13.31K | $881.3K |
| 482 | SWISS RE AG | SREN.SW | 0.05% | 5.05K | $878.1K |
| 483 | ASSECO POLAND SA | ACP.WA | 0.05% | 15.27K | $877.3K |
| 484 | ILLINOIS TOOL WORKS | ITW | 0.05% | 3.29K | $873.0K |
| 485 | BYD ELECTRONIC INTERNATIONAL CO LTD | 0285.HK | 0.05% | 299.67K | $870.7K |
| 486 | SLB LTD | SLB.PA | 0.05% | 17.81K | $868.5K |
| 487 | AIB GROUP PUBLIC LIMITED COMPANY | A5G.IR | 0.05% | 71.47K | $868.5K |
| 488 | FOX CORPORATION | FOXA | 0.05% | 13.83K | $865.4K |
| 489 | RAMSAY HEALTH CARE LTD(AUD) | RHC.AX | 0.05% | 22.98K | $865.0K |
| 490 | ANHEUSER-BUSCH INBEV | ABI.BR | 0.05% | 11.04K | $859.7K |
| 491 | CHARTER COMMUNICATIONS, INC. | CHTR | 0.05% | 8.38K | $858.9K |
| 492 | TOKYO CENTURY CORPORATION | 8439.T | 0.05% | 52.87K | $857.5K |
| 493 | NOMURA HOLDINGS, INC. | 8604.T | 0.05% | 90.93K | $851.8K |
| 494 | ENTERGY CORPORATION | ETR | 0.05% | 8.18K | $850.6K |
| 495 | UOL GROUP LIMITED | U14.SI | 0.05% | 138.36K | $849.2K |
| 496 | M&T BANK CORPORATION | MTB | 0.05% | 3.86K | $848.3K |
| 497 | YAMAZAKI BAKING CO LTD | 2212.T | 0.05% | 36.24K | $845.7K |
| 498 | BANCO BPM SOCIETA' PER AZIONI | BAMI.MI | 0.05% | 50.83K | $844.2K |
| 499 | CONSTELLATION ENERGY CORP | CEG | 0.05% | 2.86K | $839.9K |
| 500 | RAKUTEN GROUP, INC. | 4755.T | 0.05% | 201.84K | $838.9K |
| 501 | PRUDENTIAL PUBLIC LIMITED COMPANY | PRU.L | 0.05% | 70.36K | $838.0K |
| 502 | PRINCIPAL FINANCIAL GROUP, INC. | PFG | 0.05% | 7.77K | $837.7K |
| 503 | KINROSS GOLD CORPORATION | K.TO | 0.05% | 35.29K | $836.9K |
| 504 | SWEDBANK AB | SWED-A.ST | 0.05% | 20.65K | $834.7K |
| 505 | MITSUBISHI ELEC CORP | 6503.T | 0.05% | 25.59K | $829.2K |
| 506 | T-MOBILE US, INC. | TMUS | 0.05% | 5.46K | $829.1K |
| 507 | MENORAH MIVTACHIM HOLDINGS LIMITED | MMHD.TA | 0.05% | 5.11K | $827.0K |
| 508 | MANULIFE FINANCIAL CORP | MFC.TO | 0.05% | 19.43K | $824.2K |
| 509 | UNIPOL ASSICURAZIONI S.P.A. | UNI.MI | 0.05% | 29.59K | $823.9K |
| 510 | LUNDIN MINING CORPORATION | LUN.TO | 0.05% | 33.37K | $822.2K |
| 511 | BANK HAPOALIM B.M. (ORD) | POLI.TA | 0.05% | 34.44K | $820.1K |
| 512 | AIRBNB INC. | ABNB | 0.05% | 4.99K | $815.9K |
| 513 | HAREL INSURANCE INVESTMENTS AND FINANCIAL… | HARL.TA | 0.04% | 13.57K | $808.0K |
| 514 | TOWER SEMICONDUCTOR LTD | TSEM.TA | 0.04% | 3.72K | $807.5K |
| 515 | CINCINNATI FINANCIAL CRP | CINF | 0.04% | 4.86K | $805.2K |
| 516 | THE KRAFT HEINZ CO | KHC | 0.04% | 35.76K | $802.9K |
| 517 | KNORR-BREMSE AG | KBX.DE | 0.04% | 7.22K | $802.0K |
| 518 | PAYPAL HOLDINGS, INC. | PYPL | 0.04% | 14.30K | $801.5K |
| 519 | METLIFE, INC. | MET | 0.04% | 8.00K | $801.4K |
| 520 | DUKE ENERGY CORPORATION | DUK | 0.04% | 6.81K | $801.2K |
| 521 | MOTOROLA SOLUTIONS INC | MSI | 0.04% | 1.79K | $800.7K |
| 522 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 0.04% | 2.44K | $798.9K |
| 523 | SBI HOLDINGS, INC. | 8473.T | 0.04% | 41.55K | $796.5K |
| 524 | NORTHROP GRUMMAN CORP | NOC | 0.04% | 1.64K | $794.4K |
| 525 | AMERICAN ELECTRIC POWER INC | AEP | 0.04% | 6.39K | $794.3K |
| 526 | SINGAPORE AIRLINES LTD. | C6L.SI | 0.04% | 154.92K | $793.6K |
| 527 | BANK LEUMI LE-ISRAEL B.M. | LUMI.TA | 0.04% | 34.13K | $793.1K |
| 528 | VYLOR INC. | VYLR | 0.04% | 10.41K | $790.2K |
| 529 | VINCI SA | DG.PA | 0.04% | 6.57K | $789.3K |
| 530 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.04% | 17.98K | $788.8K |
| 531 | NATIONAL BANK CDA MONTREAL QUE | NA.TO | 0.04% | 5.67K | $787.1K |
| 532 | MEDIPAL HOLDINGS | 7459.T | 0.04% | 42.08K | $783.2K |
| 533 | UNITED RENTALS, INC. | URI | 0.04% | 740 | $782.1K |
| 534 | JX ADVANCED METALS CORPORATION | 5016.T | 0.04% | 34.27K | $782.1K |
| 535 | SEVEN & I HOLDINGS CO., LTD. | 3382.T | 0.04% | 62.28K | $781.6K |
| 536 | HALLIBURTON COMPANY | HAL | 0.04% | 23.98K | $781.6K |
| 537 | PHOENIX FINANCE LTD | PHOE.TA | 0.04% | 14.12K | $781.6K |
| 538 | MITSUI & CO LTD | 8031.T | 0.04% | 25.70K | $773.3K |
| 539 | MITSUI CHEMICAL INC | 4183.T | 0.04% | 59.63K | $772.6K |
| 540 | FIFTH THIRD BANCORP | FITB | 0.04% | 15.10K | $767.6K |
| 541 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.04% | 34.23K | $767.0K |
| 542 | ROCKWELL AUTOMATION INC | ROK | 0.04% | 1.77K | $766.8K |
| 543 | FOX CORPORATION | FOX | 0.04% | 13.69K | $766.1K |
| 544 | IQVIA HOLDINGS INC | IQV | 0.04% | 2.92K | $765.1K |
| 545 | SUMITOMO RUBBER INDUSTRIES LTD | 5110.T | 0.04% | 59.96K | $762.8K |
| 546 | CHENIERE ENERGY, INC. | LNG | 0.04% | 2.70K | $762.7K |
| 547 | TC ENERGY CORP | TRP.TO | 0.04% | 12.69K | $761.6K |
| 548 | AGEAS SA/NV | AGS.BR | 0.04% | 9.40K | $761.1K |
| 549 | TOKYO GAS CO., LTD | 9531.T | 0.04% | 20.20K | $757.9K |
| 550 | CARNIVAL CORPORATION | 0EV1.L | 0.04% | 28.51K | $754.9K |
| 551 | AISIN SEIKI CO LTD | 7259.T | 0.04% | 54.56K | $751.0K |
| 552 | HERMES INTERNATIONAL | RMS.PA | 0.04% | 511 | $747.9K |
| 553 | HEINEKEN HOLDING N.V. | HEIO.AS | 0.04% | 9.77K | $747.4K |
| 554 | UNITED OVERSEAS BANK LTD | U11.SI | 0.04% | 23.62K | $747.0K |
| 555 | ITOCHU CORPORATION | 8001.T | 0.04% | 54.88K | $745.2K |
| 556 | SANOFI | SAN.PA | 0.04% | 9.29K | $743.5K |
| 557 | FISERV, INC. | FI | 0.04% | 16.08K | $740.5K |
| 558 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.04% | 8.30K | $739.6K |
| 559 | J. FRONT RETAILING CO., LTD. | 3086.T | 0.04% | 42.19K | $732.6K |
| 560 | D.R. HORTON, INC. | DHI | 0.04% | 5.45K | $732.0K |
| 561 | DENTSU GROUP INC | 4324.T | 0.04% | 32.15K | $728.5K |
| 562 | SIMON PROPERTY GROUP INC | SPG | 0.04% | 3.61K | $727.9K |
| 563 | GEORGE WESTON LIMITED | WN.TO | 0.04% | 10.26K | $727.3K |
| 564 | NORFOLK SOUTHERN CORPORATION | NSC | 0.04% | 2.28K | $727.2K |
| 565 | REGIONS FINANCIAL CORPORATION | RF | 0.04% | 26.30K | $719.7K |
| 566 | CRH PUBLIC LIMITED COMPANY | CRH.L | 0.04% | 8.87K | $718.7K |
| 567 | XINYI GLASS HOLDINGS LIMITED | 0868.HK | 0.04% | 690.02K | $711.8K |
| 568 | SUN HUNG KAI PROPERTIES LIMITED | 0016.HK | 0.04% | 51.81K | $711.0K |
| 569 | GEELY AUTOMOBILE HOLDINGS LIMITED | 0175.HK | 0.04% | 369.02K | $710.5K |
| 570 | BRIDGESTONE CORP | 5108.T | 0.04% | 28.78K | $709.7K |
| 571 | ENGIE | ENGI.PA | 0.04% | 27.64K | $708.5K |
| 572 | GENMAB A/S | GMAB.CO | 0.04% | 1.90K | $707.8K |
| 573 | EISAI CO., LTD. | 4523.T | 0.04% | 24.32K | $705.6K |
| 574 | Vienna Insurance Group | VIG.VI | 0.04% | 9.62K | $701.0K |
| 575 | DISCO CORP. | 6146.T | 0.04% | 1.80K | $697.1K |
| 576 | PACCAR INC | PCAR | 0.04% | 6.44K | $696.0K |
| 577 | AFLAC INCORPORATED | AFL | 0.04% | 5.98K | $693.4K |
| 578 | SATS LTD | S58.SI | 0.04% | 237.91K | $692.9K |
| 579 | DELEK GROUP LTD. | DLEKG.TA | 0.04% | 27.00K | $690.9K |
| 580 | LY CORPORATION | 4689.T | 0.04% | 214.33K | $690.6K |
| 581 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.04% | 26.15K | $690.4K |
| 582 | STARBUCKS CORP. | SBUX | 0.04% | 7.47K | $689.0K |
| 583 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 1308.HK | 0.04% | 106.81K | $688.0K |
| 584 | DIAMONDBACK ENERGY INC | FANG | 0.04% | 3.52K | $686.4K |
| 585 | AIR LIQUIDE SA | AI.PA | 0.04% | 3.63K | $684.2K |
| 586 | ANA HOLDINGS INC. | 9202.T | 0.04% | 37.12K | $681.9K |
| 587 | ROYALTY PHARMA PLC | RPRX | 0.04% | 11.78K | $680.5K |
| 588 | FUJITSU LIMITED | 6702.T | 0.04% | 25.38K | $679.6K |
| 589 | INTERACTIVE BROKERS GROUP, INC. | IBKR | 0.04% | 7.73K | $679.5K |
| 590 | HP INC. | HPQ | 0.04% | 22.73K | $678.9K |
| 591 | TSURUHA HOLDINGS INC. | 3391.T | 0.04% | 50.48K | $675.5K |
| 592 | NXP SEMICONDUCTORS N.V. | 0EDE.L | 0.04% | 2.99K | $674.1K |
| 593 | BOMBARDIER INC. | BBD-B.TO | 0.04% | 3.22K | $672.0K |
| 594 | EDWARDS LIFESCIENCES CORPORATION | EW | 0.04% | 7.77K | $671.3K |
| 595 | HITACHI CONSTRUCTION MACHINE | 6305.T | 0.04% | 19.35K | $670.9K |
| 596 | SECURITAS AB SER B SEK4 | SECU-B.ST | 0.04% | 42.19K | $667.6K |
| 597 | MITSUBISHI HC CAPITAL INC. | 8593.T | 0.04% | 81.12K | $666.8K |
| 598 | SUZUKI MOTOR CORP | 7269.T | 0.04% | 51.60K | $663.0K |
| 599 | WASTE MANAGEMENT INC | WM | 0.04% | 3.13K | $661.1K |
| 600 | ALIMENTATION COUCHE-TARD INC. | ATD.TO | 0.04% | 12.09K | $658.0K |
| 601 | BECTON, DICKINSON AND COMPANY | BDXA | 0.04% | 3.48K | $656.6K |
| 602 | WHEATON PRECIOUS METALS CORP | WPM.TO | 0.04% | 4.74K | $656.2K |
| 603 | BEZEQ, THE ISRAEL | BEZQ.TA | 0.04% | 283.06K | $654.1K |
| 604 | LIXIL CORPORATION | 5938.T | 0.04% | 60.80K | $645.2K |
| 605 | AUTOMATIC DATA PROCESSING INC | ADP | 0.04% | 2.35K | $643.5K |
| 606 | NATIONAL GRID PLC | NG.L | 0.04% | 41.75K | $642.6K |
| 607 | BAE SYSTEMS PLC | BA.L | 0.04% | 25.71K | $639.8K |
| 608 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.04% | 4.06K | $639.8K |
| 609 | CARVANA CO. | CVNA | 0.04% | 10.72K | $637.7K |
| 610 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.04% | 14.96K | $633.7K |
| 611 | HUNTINGTON BANCSHARES INCORPORATED | HBAN | 0.04% | 41.07K | $632.4K |
| 612 | T. ROWE PRICE GROUP, INC. | TROW | 0.04% | 6.08K | $631.7K |
| 613 | AKER ASA | AKER.OL | 0.03% | 4.48K | $629.9K |
| 614 | ZOETIS INC. | ZTS | 0.03% | 8.32K | $629.7K |
| 615 | PROTECTOR FORSIKRING ASA | PROT.OL | 0.03% | 14.69K | $627.3K |
| 616 | SUGI HOLDINGS CO., LTD. | 7649.T | 0.03% | 80.97K | $626.3K |
| 617 | VISTRA CORP | VST | 0.03% | 3.95K | $624.8K |
| 618 | MITSUBISHI HEAVY IND | 7011.T | 0.03% | 27.02K | $624.7K |
| 619 | TALANX AKTIENGESELLSCHAFT | TLX.DE | 0.03% | 4.61K | $623.6K |
| 620 | DOORDASH INC | DASH | 0.03% | 3.21K | $622.5K |
| 621 | ONEOK, INC. | OKE | 0.03% | 6.76K | $622.5K |
| 622 | HASEKO CORP. | 1808.T | 0.03% | 38.58K | $621.5K |
| 623 | WH GROUP LIMITED | 0288.HK | 0.03% | 750.32K | $620.5K |
| 624 | CREDIT AGRICOLE SA | ACA.PA | 0.03% | 33.98K | $620.0K |
| 625 | RESMED INC. | RMD | 0.03% | 2.64K | $619.8K |
| 626 | SHIZUOKA FINANCIAL GROUP INC | 5831.T | 0.03% | 28.67K | $612.0K |
| 627 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BIRG.IR | 0.03% | 29.42K | $606.1K |
| 628 | RINNAI CORP. | 5947.T | 0.03% | 28.45K | $600.7K |
| 629 | PAN AMERICAN SILVER CORP. | PAAS.TO | 0.03% | 12.97K | $600.1K |
| 630 | EMERA INCORPORATED | EMA.TO | 0.03% | 13.12K | $599.1K |
| 631 | FRANCO-NEVADA CORPORATION | FNV.TO | 0.03% | 2.44K | $596.7K |
| 632 | GENERALI | G.MI | 0.03% | 12.68K | $595.7K |
| 633 | NIDEC CORPORATION | 6594.T | 0.03% | 46.95K | $594.7K |
| 634 | HONEYWELL INTERNATIONAL INC | HON | 0.03% | 2.83K | $592.4K |
| 635 | ESSILORLUXOTTICA | EL.PA | 0.03% | 3.61K | $591.9K |
| 636 | BAWAG GROUP AG | BG.VI | 0.03% | 3.15K | $590.5K |
| 637 | WORKDAY, INC. | WDAY | 0.03% | 3.13K | $590.2K |
| 638 | ENLIGHT RENEWABLE ENERGY LTD | ENLT.TA | 0.03% | 8.56K | $590.1K |
| 639 | REALTY INCOME CORPORATION | O | 0.03% | 10.77K | $589.1K |
| 640 | WESTPAC BANKING CORPORATION | WBC.AX | 0.03% | 24.39K | $588.2K |
| 641 | ELBIT SYSTEMS | ESLT.TA | 0.03% | 891 | $586.8K |
| 642 | PULTEGROUP INC. | PHM | 0.03% | 5.28K | $586.3K |
| 643 | FUKUOKA FINANCIAL GROUP, INC. | 8354.T | 0.03% | 12.47K | $585.9K |
| 644 | AXFOOD AKTIEBOLAG (PUBL) | AXFO.ST | 0.03% | 22.70K | $583.9K |
| 645 | NATIONAL AUSTRALIA BK -ORD | NAB.AX | 0.03% | 21.62K | $580.1K |
| 646 | NORSK HYDRO ASA | NHY.OL | 0.03% | 70.81K | $577.4K |
| 647 | EVOLUTION MINING LIMITED | EVN.AX | 0.03% | 62.65K | $571.9K |
| 648 | NIPPON YUSEN KABUSHIKI KAISHA | 9101.T | 0.03% | 12.29K | $569.7K |
| 649 | CAP GEMINI | CAP.PA | 0.03% | 4.37K | $563.2K |
| 650 | TENARIS S.A. | TEN.MI | 0.03% | 19.11K | $554.6K |
| 651 | ENDEAVOUR GROUP LIMITED | EDV.AX | 0.03% | 264.16K | $553.6K |
| 652 | L3HARRIS TECHNOLOGIES INC | LHX | 0.03% | 2.31K | $550.1K |
| 653 | MARKEL GROUP INC | MKL | 0.03% | 298 | $533.5K |
| 654 | RIO TINTO LIMITED | RIO.AX | 0.03% | 4.64K | $532.8K |
| 655 | AMPOL LTD | ALD.AX | 0.03% | 17.87K | $530.7K |
| 656 | CENTRAL JAPAN RAILWAY COMPANY | 9022.T | 0.03% | 23.18K | $530.6K |
| 657 | DAIWA SECURITIES | 8601.T | 0.03% | 48.22K | $527.5K |
| 658 | BEIERSDORF AG | BEI.DE | 0.03% | 5.92K | $524.5K |
| 659 | CBRE GROUP, INC. | CBRE | 0.03% | 4.01K | $524.1K |
| 660 | IMPERIAL OIL LIMITED | IMO.TO | 0.03% | 4.24K | $521.5K |
| 661 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.03% | 20.95K | $514.0K |
| 662 | ROPER TECHNOLOGIES INC | ROP | 0.03% | 1.40K | $513.5K |
| 663 | DNB BANK ASA | DNB.OL | 0.03% | 16.15K | $513.4K |
| 664 | ENDESA SA | ELE.MC | 0.03% | 10.75K | $513.1K |
| 665 | ACKERMANS & VAN HAAREN | ACKB.BR | 0.03% | 1.75K | $512.9K |
| 666 | OMV AG | OMV.VI | 0.03% | 6.29K | $509.8K |
| 667 | ROBLOX CORPORATION | RBLX | 0.03% | 10.28K | $509.5K |
| 668 | SANWA HOLDINGS CORPORATION | 5929.T | 0.03% | 22.73K | $499.1K |
| 669 | BANCO COMERCIAL PORTUGUES, S.A | BCP.LS | 0.03% | 397.31K | $496.5K |
| 670 | BANCA POPOLARE DELL EMILIA | BPE.MI | 0.03% | 32.42K | $492.1K |
| 671 | TYSON FOODS INC CL-A | TSN | 0.03% | 9.11K | $488.0K |
| 672 | SINO BIOPHARMACEUTICAL LIMITED | 1177.HK | 0.03% | 704.20K | $484.6K |
| 673 | AEON CO., LTD | 8267.T | 0.03% | 63.15K | $481.9K |
| 674 | CHIPOTLE MEXICAN GRILL, INC. | CMG | 0.03% | 15.84K | $481.7K |
| 675 | SMITH & NEPHEW PLC | SN.L | 0.03% | 34.88K | $478.7K |
| 676 | CORPAY INC | CPAY | 0.03% | 1.20K | $478.0K |
| 677 | OPC ENERGY LTD | OPCE.TA | 0.03% | 16.00K | $474.0K |
| 678 | DANONE | BN.PA | 0.03% | 7.10K | $470.6K |
| 679 | J SAINSBURY PLC | SBRY.L | 0.03% | 105.17K | $470.4K |
| 680 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.03% | 10.25K | $469.6K |
| 681 | KBC GROUP NV | KBC.BR | 0.03% | 3.43K | $467.5K |
| 682 | OTIS WORLDWIDE CORPORATION | OTIS | 0.03% | 6.99K | $466.3K |
| 683 | SINGAPORE TECH ENGINEERING | S63.SI | 0.03% | 57.29K | $465.2K |
| 684 | TOHOKU ELECTRIC POWER CO INC | 9506.T | 0.03% | 57.64K | $464.4K |
| 685 | NIPPON TELEVISION HOLDINGS, INC. | 9404.T | 0.03% | 25.86K | $463.3K |
| 686 | TELSTRA GROUP LTD | TLS.AX | 0.03% | 142.70K | $462.0K |
| 687 | CATHAY PACIFIC AIRWAYS (ORD) | 0293.HK | 0.03% | 261.98K | $460.0K |
| 688 | RHEINMETALL AG | RHM.DE | 0.03% | 423 | $454.8K |
| 689 | WORLEY LTD | WOR.AX | 0.02% | 67.80K | $446.6K |
| 690 | TELEFONICA SA ORD | TEF.MC | 0.02% | 123.99K | $445.9K |
| 691 | PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION | 7532.T | 0.02% | 103.08K | $440.4K |
| 692 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.02% | 1.56K | $439.0K |
| 693 | GARMIN LTD | GRMN | 0.02% | 1.64K | $437.5K |
| 694 | CANADIAN TIRE CORPORATION, LIMITED | CTC-A.TO | 0.02% | 3.21K | $432.8K |
| 695 | HEIDELBERG MATERIALS AG | HEI.DE | 0.02% | 2.71K | $432.7K |
| 696 | QUEST DIAGNOSTICS INCORPORATED | DGX | 0.02% | 1.85K | $430.6K |
| 697 | STANDARD LIFE PLC | SDLF.L | 0.02% | 37.95K | $430.5K |
| 698 | YOKOHAMA RUBBER | 5101.T | 0.02% | 9.30K | $430.4K |
| 699 | ORANGE | ORA.PA | 0.02% | 27.91K | $428.4K |
| 700 | W.R. BERKLEY CORPORATION | WRB | 0.02% | 5.75K | $419.5K |
| 701 | CELESTICA INC. | CLS.TO | 0.02% | 1.16K | $418.6K |
| 702 | YARA INTERNATIONAL ASA | YAR.OL | 0.02% | 9.99K | $418.4K |
| 703 | SEMPRA ENERGY | SRE | 0.02% | 5.04K | $412.8K |
| 704 | UNITED MIZRAHI BANK ILS0.01 | MZTF.TA | 0.02% | 5.73K | $412.2K |
| 705 | M&G PLC | MNG.L | 0.02% | 100.03K | $406.5K |
| 706 | WIENERBERGER | WIE.VI | 0.02% | 23.55K | $403.3K |
| 707 | Leonardo-Finmeccanica SpA | LDO.MI | 0.02% | 7.56K | $402.5K |
| 708 | ZOOM COMMUNICATIONS INC | ZM | 0.02% | 4.11K | $402.2K |
| 709 | GJENSIDIGE FORSIKRING ASA | GJF.OL | 0.02% | 14.91K | $395.7K |
| 710 | CONTINENTAL AG | CON.DE | 0.02% | 5.16K | $395.1K |
| 711 | CELLEBRITE DI LTD | CLBT | 0.02% | 34.52K | $394.9K |
| 712 | TRANSDIGM GROUP INCORPORATED | TDG | 0.02% | 350 | $392.0K |
| 713 | FORTIVE CORPORATION | FTV | 0.02% | 6.78K | $388.9K |
| 714 | DOF GROUP ASA | DOFGO.OL | 0.02% | 27.79K | $384.1K |
| 715 | FINECOBANK BANCA FINECO S.P.A. | FBK.MI | 0.02% | 16.06K | $382.1K |
| 716 | SVENSKA HANDELSBANKEN AB | SHB-A.ST | 0.02% | 25.18K | $382.1K |
| 717 | POSTE ITALIANE - SOCIETA' PER AZIONI | PST.MI | 0.02% | 13.95K | $379.6K |
| 718 | CENTERPOINT ENERGY, INC | CNP | 0.02% | 9.69K | $378.2K |
| 719 | KEPPEL LTD | BN4.SI | 0.02% | 45.60K | $371.4K |
| 720 | IREN LIMITED | IREN | 0.02% | 10.64K | $370.2K |
| 721 | GALDERMA GROUP AG | GALD.SW | 0.02% | 1.83K | $368.6K |
| 722 | DAI NIPPON PRINTING CO., LTD. | 7912.T | 0.02% | 19.93K | $367.9K |
| 723 | E.ON SE | EOAN.DE | 0.02% | 18.52K | $358.7K |
| 724 | FIRST INTERNATIONAL BANK | FIBI.TA | 0.02% | 5.01K | $357.3K |
| 725 | SKANSKA AB SER 'B' | SKA-B.ST | 0.02% | 13.25K | $352.3K |
| 726 | TOMRA SYSTEMS ASA | TOM.OL | 0.02% | 36.52K | $344.0K |
| 727 | 3I GROUP PLC | III.L | 0.02% | 10.80K | $342.5K |
| 728 | FEDEX FREIGHT HOLDING COMPANY, INC. | FDXF | 0.02% | 3.01K | $340.9K |
| 729 | TAISEI CORPORATION | 1801.T | 0.02% | 4.60K | $340.8K |
| 730 | MONCLER S.P.A. | MONC.MI | 0.02% | 6.88K | $339.0K |
| 731 | BROOKFIELD CORPORATION | BN.TO | 0.02% | 9.13K | $338.8K |
| 732 | SHUFERSAL LTD | SAE.TA | 0.02% | 28.82K | $337.1K |
| 733 | EXELON CORPORATION | EXC | 0.02% | 7.85K | $330.8K |
| 734 | MITSUBISHI ESTATE | 8802.T | 0.02% | 15.04K | $328.3K |
| 735 | SINGAPORE TELECOMMUNICATIONS | Z74.SI | 0.02% | 99.96K | $327.8K |
| 736 | PROSUS N.V. | PRX.AS | 0.02% | 8.11K | $325.1K |
| 737 | IMPERIAL BRANDS PLC | IMB.L | 0.02% | 9.19K | $323.7K |
| 738 | SONIC HEALTHCARE LIMITED | SHL.AX | 0.02% | 24.81K | $321.2K |
| 739 | SHIMIZU CORP | 1803.T | 0.02% | 24.90K | $318.7K |
| 740 | INCE/ICUS MSCI EAFE 12/2026 | — | 0.02% | 2 | $310.3K |
| 741 | BRITISH POUND STERLING | — | 0.01% | 0 | $150.4K |
| 742 | CORTEVA, INC. | CTVA | 0.01% | 10.41K | $138.5K |
| 743 | CANADIAN DOLLAR | — | 0.00% | 0 | $66.0K |
| 744 | POLISH ZLOTY | — | 0.00% | 0 | $29.9K |
| 745 | RTS/UNIPOL ASSICURAZIONI S.P.A. | — | 0.00% | 29.59K | $24.2K |
| 746 | AUSTRALIAN DOLLAR | — | 0.00% | 0 | $19.5K |
| 747 | CRASUS CHEMICAL INC. | — | 0.00% | 11.84K | $15.7K |
| 748 | HONG KONG DOLLAR | — | 0.00% | 0 | $14.5K |
| 749 | EURO CURRENCY | — | 0.00% | 0 | $14.0K |
| 750 | SINGAPORE DOLLAR | — | 0.00% | 0 | $370.40 |
| 751 | NEW ZEALAND DOLLAR | — | 0.00% | 0 | $351.20 |
| 752 | ISRAELI SHEKEL | — | 0.00% | 0 | $106.73 |
| 753 | NORWAY KRONE | — | 0.00% | 0 | $56.83 |
| 754 | DANISH KRONE | — | 0.00% | 0 | $14.19 |
| 755 | RTS/PRUDENTIAL PUBLIC LIMITED COMPANY | — | 0.00% | 70.05K | $9.27 |
| 756 | SWEDISH KRONE | — | 0.00% | 0 | -$406.65 |
| 757 | SWISS FRANC | — | 0.00% | 0 | -$1.2K |
| 758 | US DOLLAR | — | -0.11% | 0 | -$2.0M |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.58% | Distribuito (ultimi 12 mesi) | $0.9350 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 24, 2026 | Ultimo pagamento | $0.2039 (Sep 30, 2026) |
| Crescita 1A | -5.77% | Crescita 3A / 5A (ann.) | +3.70% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.2039 |
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | — / — | Sharpe 1A / 3A | — / — |
| Drawdown massimo 1A / 3A | — / — | Sortino 1A | — |
| Beta vs S&P 500 (3Y) | 0.595 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Tasso privo di rischio utilizzato | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 14, 2026. Formule →
Liquidità
| Volume odierno | 57.61K | Average volume | 99.11K |
| AUM | $2.00B | Premio/Sconto | +0.37% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su GLOV
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Gold Miners: Strong Fundamentals Meet Underrated Valuations ↗
Advisors and investors have certainly been keeping an eye on gold prices as of late, but what’s going on with the gold miners themselves may be…
ETF Trends · Oct 14, 16:16 UTC
ETF Prime: SEC’s Brian Daly on the Path for Novel ETFs ↗
Novel ETFs are headed toward a clearer review process, according to Brian Daly, who directs the Division of Investment Management at the Securities…
ETF Trends · Oct 14, 15:49 UTC
A Holder Who Bought XRP at the January 2018 Top Has Waited Almost Nine Years to Get Even. By One Count, It Still Has Not Happened. ↗
Since XRP (CRYPTO: XRP) hit its January 2018 peak, a buyer who invested at the top has waited nearly nine years to break even. This hypothetical…
247 Wallst · Oct 14, 15:00 UTC
Citi Says the S&P 500 Hits 8,100. Half the Market Has to Cooperate First. ↗
Citi's strategist set a bold year-end price target for the S&P 500, but the math only works if a beaten-down slice of the market stops bleeding while…
24/7 Wall Street · Oct 14, 14:48 UTC
Is It Time to Buy China? The Technical Case for Jumping In. ↗
Markets have been rising globally, with the exception of Chinese equities. A technical analysis shows why it could be time to bag some bargains.
Barrons · Oct 14, 14:21 UTC
Vanguard Economist Says: Fed Rate Hikes Won't Hurt Stock Prices (Yet) ↗
Based on the past 50 years of Fed interest rates, the Fed still has room to hike rates -- and buying the S&P 500 is still a smart choice for…
Fool - Investing News · Oct 14, 14:15 UTC
All news for GLOV →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.