GSID Goldman Sachs MarketBeta International Equity ETF
74.38
-0.05 (-0.07%)
기준 시세 Oct 12, 2026 13:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 74.43 | 당일 가격 범위 | 74.38 – 74.38 |
| 52주 범위 | 65.01 – 78.82 | 거래량 | 26.30K |
| 평균 거래량 | 52.64K | AUM | $965.3M (Oct 12, 2026) |
| 총보수율(Expense Ratio) | 0.25% | 수익률 (TTM) | 2.52% |
| NAV | 73.69 | 프리미엄/디스카운트 | +0.94% 잠정 |
| 설정일 | May 12, 2020 | 보유 종목 | 895 |
| 운용사 | Goldman | 거래소 | CBOE |
| 카테고리 | Developed Markets | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 381430180 | ISIN | US3814301806 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
Seeks to provide investment results that closely correspond to the performance of the Fund Index
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 12, 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 | -3.79% | -1.40% | +1.11% | +7.37% | +11.14% | +14.83% | +6.10% | — | +10.56% |
| 총수익률 | -3.79% | -1.40% | +2.34% | +9.05% | +13.46% | +17.77% | +8.92% | — | +13.45% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 09, 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 Oct 11, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 908 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | ASML HOLDING N.V. | ASML.AS | 3.17% | 16.71K | $30.5M |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.44% | 762.85K | $13.9M |
| 3 | ROCHE HOLDING AG | ROP.SW | 1.37% | 31.21K | $13.2M |
| 4 | SHELL PLC | SHEL.L | 1.28% | 247.17K | $12.4M |
| 5 | NOVARTIS AG SHS | NOVN.SW | 1.18% | 80.42K | $11.4M |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.15% | 502.71K | $11.1M |
| 7 | ASTRAZENECA PLC ORD | AZN.L | 1.07% | 65.52K | $10.3M |
| 8 | NESTLE S.A. | NESN.SW | 1.07% | 112.58K | $10.3M |
| 9 | SIEMENS AG REG SHS | SIE.DE | 0.98% | 31.89K | $9.4M |
| 10 | BHP GROUP LIMITED | BHP.AX | 0.98% | 221.43K | $9.4M |
| 11 | SAP SE | SAP.DE | 0.96% | 44.66K | $9.2M |
| 12 | BANCO SANTANDER, S.A. | SAN.MC | 0.89% | 643.10K | $8.6M |
| 13 | ADVANTEST CORP | 6857.T | 0.86% | 31.91K | $8.3M |
| 14 | TOTALENERGIES SE | TTE.PA | 0.81% | 90.34K | $7.9M |
| 15 | Allianz SE | ALV.DE | 0.81% | 16.90K | $7.8M |
| 16 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.78% | 73.21K | $7.5M |
| 17 | TOKYO ELECTRON LTD | 8035.T | 0.78% | 97.46K | $7.5M |
| 18 | TOYOTA MOTOR CORPORATION | 7203.T | 0.77% | 403.30K | $7.4M |
| 19 | SCHNEIDER ELECTRIC | SU.PA | 0.73% | 24.05K | $7.0M |
| 20 | SUMITOMO MITSUI FIN GROUP, INC | 8316.T | 0.73% | 335.84K | $7.0M |
| 21 | HITACHI, LTD. | 6501.T | 0.71% | 194.66K | $6.9M |
| 22 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.70% | 373.19K | $6.7M |
| 23 | UBS GROUP AG | UBSG.SW | 0.68% | 139.70K | $6.5M |
| 24 | ABB LTD | ABBN.SW | 0.68% | 68.83K | $6.5M |
| 25 | IBERDROLA SOCIEDAD ANONIMA | IBE.MC | 0.67% | 273.44K | $6.5M |
| 26 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.67% | 250.03K | $6.5M |
| 27 | RECRUIT HOLDINGS CO., LTD. | 6098.T | 0.64% | 56.54K | $6.1M |
| 28 | SONY GROUP CORPORATION | 6758.T | 0.62% | 257.14K | $6.0M |
| 29 | SOFTBANK GROUP CORP. | 9984.T | 0.62% | 156.14K | $6.0M |
| 30 | UNILEVER PLC | ULVR.L | 0.61% | 95.61K | $5.8M |
| 31 | MIZUHO FINANCIAL GROUP | 8411.T | 0.60% | 109.47K | $5.8M |
| 32 | KIOXIA HOLDINGS CORPORATION | 285A.T | 0.59% | 50.48K | $5.7M |
| 33 | AIRBUS SE | AIR.PA | 0.57% | 26.07K | $5.5M |
| 34 | SAFRAN SA | SAF.PA | 0.56% | 15.41K | $5.4M |
| 35 | UNICREDIT, SOCIETA' PER AZIONI | UCG.MI | 0.54% | 61.68K | $5.2M |
| 36 | NOVO NORDISK A/S | NOVO-B.CO | 0.54% | 138.74K | $5.2M |
| 37 | AIR LIQUIDE SA | AI.PA | 0.54% | 27.54K | $5.2M |
| 38 | SIEMENS ENERGY AG | ENR.DE | 0.54% | 32.35K | $5.2M |
| 39 | DBS GROUP HOLDINGS LTD | D05.SI | 0.53% | 89.23K | $5.1M |
| 40 | BRITISH AMERICAN TOBACCO ORD | BATS.L | 0.52% | 91.42K | $5.0M |
| 41 | BP PLC | BP.L | 0.50% | 629.24K | $4.9M |
| 42 | LVMH MOET-HENNESSY LOUIS | MC.PA | 0.49% | 11.15K | $4.8M |
| 43 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.49% | 23.43K | $4.7M |
| 44 | DEUTSCHE TELEKOM AG | DTE.DE | 0.48% | 153.64K | $4.6M |
| 45 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.47% | 6.63K | $4.6M |
| 46 | INCE/ICUS MSCI EAFE 12/2026 | — | 0.46% | 29 | $4.5M |
| 47 | BNP PARIBAS | BNP.PA | 0.46% | 44.01K | $4.4M |
| 48 | RIO TINTO PLC | RIO.L | 0.45% | 46.72K | $4.3M |
| 49 | Intesa Sanpaolo | ISP.MI | 0.45% | 632.19K | $4.3M |
| 50 | L'OREAL | OR.PA | 0.43% | 9.91K | $4.2M |
| 51 | AIA GROUP LIMITED | 1299.HK | 0.43% | 466.19K | $4.1M |
| 52 | KEYENCE CORP. | 6861.T | 0.43% | 8.11K | $4.1M |
| 53 | MITSUBISHI CORP. | 8058.T | 0.42% | 140.73K | $4.1M |
| 54 | GSK PLC | GSK.L | 0.42% | 177.79K | $4.1M |
| 55 | ING GROEP N.V. | INGA.AS | 0.42% | 122.05K | $4.0M |
| 56 | TOKIO MARINE HOLDINGS, INC. | 8766.T | 0.39% | 1.16M | $3.8M |
| 57 | MURATA MFG. CO., LTD. | 6981.T | 0.39% | 72.06K | $3.8M |
| 58 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.39% | 56.71K | $3.7M |
| 59 | SANOFI | SAN.PA | 0.38% | 46.60K | $3.7M |
| 60 | FAST RETAILING CO LTD | 9983.T | 0.38% | 7.81K | $3.7M |
| 61 | ITOCHU CORPORATION | 8001.T | 0.38% | 272.73K | $3.7M |
| 62 | SPOTIFY TECHNOLOGY S.A. | 639.DE | 0.38% | 6.87K | $3.6M |
| 63 | NATIONAL AUSTRALIA BK -ORD | NAB.AX | 0.36% | 133.51K | $3.5M |
| 64 | ANHEUSER-BUSCH INBEV | ABI.BR | 0.36% | 45.71K | $3.5M |
| 65 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.36% | 133.75K | $3.5M |
| 66 | WESTPAC BANKING CORPORATION | WBC.AX | 0.36% | 146.56K | $3.4M |
| 67 | AXA | CS.PA | 0.36% | 73.99K | $3.4M |
| 68 | BARCLAYS PLC | BARC.L | 0.36% | 608.52K | $3.4M |
| 69 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.35% | 2.57M | $3.4M |
| 70 | ENEL SPA EUR 1 | ENEL.MI | 0.35% | 341.13K | $3.3M |
| 71 | NATIONAL GRID PLC | NG.L | 0.34% | 213.10K | $3.2M |
| 72 | BAE SYSTEMS PLC | BA.L | 0.34% | 133.45K | $3.2M |
| 73 | OCBC LTD | O39.SI | 0.33% | 142.64K | $3.2M |
| 74 | MUENCHENER RUECKVERS.GES.AG | MUV2.DE | 0.33% | 5.50K | $3.2M |
| 75 | MITSUBISHI HEAVY IND | 7011.T | 0.33% | 136.36K | $3.2M |
| 76 | Glencore PLC | GLEN.L | 0.33% | 418.19K | $3.1M |
| 77 | INVESTOR AKTIEBOLAG | INVE-B.ST | 0.33% | 77.16K | $3.1M |
| 78 | MITSUI & CO LTD | 8031.T | 0.32% | 101.67K | $3.1M |
| 79 | INDUSTRIA DE DISENO TEXTIL, S.A. | ITX.MC | 0.30% | 48.55K | $2.9M |
| 80 | NATWEST GROUP PLC | NWG.L | 0.30% | 337.69K | $2.9M |
| 81 | SHIN-ETSU CHEMICAL | 4063.T | 0.29% | 72.84K | $2.8M |
| 82 | PANASONIC | 6752.T | 0.29% | 97.24K | $2.8M |
| 83 | MACQUARIE GROUP LIMITED | MQG.AX | 0.28% | 15.87K | $2.7M |
| 84 | MITSUBISHI ELEC CORP | 6503.T | 0.28% | 84.23K | $2.7M |
| 85 | FUJIKURA LTD. | 5803.T | 0.28% | 76.53K | $2.7M |
| 86 | WESFARMERS LIMITED | WES.AX | 0.27% | 49.94K | $2.6M |
| 87 | DEUTSCHE BANK REG SHS | DBK.DE | 0.27% | 79.17K | $2.6M |
| 88 | DEUTSCHE BOERSE AG | DB1.DE | 0.27% | 8.01K | $2.6M |
| 89 | RELX PLC | REL.L | 0.27% | 74.52K | $2.6M |
| 90 | NORDEA BANK ABP | NDA-FI.HE | 0.27% | 136.69K | $2.6M |
| 91 | VINCI SA | DG.PA | 0.26% | 21.30K | $2.6M |
| 92 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 0.26% | 69.18K | $2.5M |
| 93 | HONG KONG EXCHANGES & CLEAR | 0388.HK | 0.26% | 52.97K | $2.5M |
| 94 | CSL LIMITED | CSL.AX | 0.26% | 19.87K | $2.5M |
| 95 | DHL GROUP | DHL.DE | 0.26% | 40.45K | $2.5M |
| 96 | NIPPON TELEGPH & TELE | 9432.T | 0.26% | 2.29M | $2.5M |
| 97 | KDDI CORPORATION | 9433.T | 0.25% | 133.05K | $2.4M |
| 98 | NINTENDO CO., LTD. | 7974.T | 0.25% | 48.33K | $2.4M |
| 99 | HOYA CORP | 7741.T | 0.24% | 14.92K | $2.4M |
| 100 | ANGLO AMERICAN PLC | AAL.L | 0.24% | 43.74K | $2.3M |
| 101 | COMPASS GROUP PLC | CPG.L | 0.24% | 75.52K | $2.3M |
| 102 | ATLAS COPCO AKTIEBOLAG | ATCO-A.ST | 0.24% | 110.36K | $2.3M |
| 103 | BASF SE | BAS.DE | 0.23% | 39.00K | $2.3M |
| 104 | STANDARD CHARTERED PLC | STAN.L | 0.23% | 81.08K | $2.3M |
| 105 | ARGENX SE-ADR | ARGX | 0.23% | 2.74K | $2.2M |
| 106 | ENI ORDINARY SHARES | ENI.MI | 0.23% | 79.49K | $2.2M |
| 107 | NOKIA OYJ SERIES A | NOKIA.HE | 0.23% | 215.93K | $2.2M |
| 108 | LONZA GROUP AG | LONN.SW | 0.23% | 3.24K | $2.2M |
| 109 | JAPANESE YEN | — | 0.22% | 0 | $2.1M |
| 110 | JAPAN TOBACCO INC. | 2914.T | 0.22% | 48.30K | $2.1M |
| 111 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.22% | 18.75K | $2.1M |
| 112 | FERRARI N.V. | RACE.MI | 0.22% | 5.43K | $2.1M |
| 113 | RHEINMETALL AG | RHM.DE | 0.22% | 1.99K | $2.1M |
| 114 | BAYER AKTIENGESELLSCHAFT | BAYN.DE | 0.22% | 43.46K | $2.1M |
| 115 | PROSUS N.V. | PRX.AS | 0.21% | 52.07K | $2.0M |
| 116 | NEBIUS GROUP NV | NBIS | 0.21% | 9.22K | $2.0M |
| 117 | VOLVO AB 'B' SEK5 | VOLV-B.ST | 0.21% | 65.06K | $2.0M |
| 118 | CAIXABANK, S.A. | CABK.MC | 0.21% | 151.13K | $2.0M |
| 119 | DIAGEO PLC ORD | DGE.L | 0.21% | 93.71K | $2.0M |
| 120 | SUMITOMO CORPORATION | 8053.T | 0.21% | 186.88K | $2.0M |
| 121 | RWE AG | RWE.DE | 0.21% | 31.11K | $2.0M |
| 122 | ESSILORLUXOTTICA | EL.PA | 0.21% | 12.44K | $2.0M |
| 123 | TEVA PHARMACEUTICAL INDS LTD | TEVA.TA | 0.21% | 51.53K | $2.0M |
| 124 | FUJITSU LIMITED | 6702.T | 0.20% | 75.58K | $2.0M |
| 125 | SOCIETE GENERALE | GLE.PA | 0.20% | 28.12K | $2.0M |
| 126 | SWISS RE AG | SREN.SW | 0.20% | 11.52K | $2.0M |
| 127 | ASM INTERNATIONAL NV | ASM.AS | 0.20% | 1.94K | $2.0M |
| 128 | ENGIE | ENGI.PA | 0.20% | 76.30K | $1.9M |
| 129 | HERMES INTERNATIONAL | RMS.PA | 0.20% | 1.37K | $1.9M |
| 130 | SUMITOMO ELECTRIC INDUSTRIES, LTD | 5802.T | 0.20% | 126.30K | $1.9M |
| 131 | HONDA MOTOR CO., LTD. | 7267.T | 0.20% | 175.67K | $1.9M |
| 132 | MARUBENI CORPORATION | 8002.T | 0.20% | 63.82K | $1.9M |
| 133 | RIO TINTO LIMITED | RIO.AX | 0.20% | 16.68K | $1.9M |
| 134 | SOFTBANK CORP. | 9434.T | 0.19% | 1.23M | $1.9M |
| 135 | TESCO PLC | TSCO.L | 0.19% | 283.61K | $1.9M |
| 136 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.19% | 82.64K | $1.9M |
| 137 | DANONE | BN.PA | 0.19% | 27.78K | $1.8M |
| 138 | E.ON SE | EOAN.DE | 0.19% | 96.47K | $1.8M |
| 139 | KOMATSU LTD. | 6301.T | 0.19% | 38.88K | $1.8M |
| 140 | HALEON PLC | HLN.L | 0.19% | 396.72K | $1.8M |
| 141 | ORIX CORPORATION | 8591.T | 0.19% | 49.51K | $1.8M |
| 142 | GENERALI | G.MI | 0.19% | 39.03K | $1.8M |
| 143 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.19% | 26.71K | $1.8M |
| 144 | NEC CORPORATION | 6701.T | 0.19% | 55.79K | $1.8M |
| 145 | TDK CORP | 6762.T | 0.18% | 83.00K | $1.8M |
| 146 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.18% | 57.14K | $1.8M |
| 147 | LEGRAND SA | LR.PA | 0.18% | 11.25K | $1.7M |
| 148 | UNITED OVERSEAS BANK LTD | U11.SI | 0.18% | 55.38K | $1.7M |
| 149 | DAIICHI LIFE GROUP INC | 8750.T | 0.18% | 153.26K | $1.7M |
| 150 | RENESAS ELECTRONICS CORPORATION | 6723.T | 0.18% | 71.33K | $1.7M |
| 151 | TELSTRA GROUP LTD | TLS.AX | 0.17% | 493.63K | $1.7M |
| 152 | SSE PLC | SSE.L | 0.17% | 51.71K | $1.7M |
| 153 | GOODMAN GROUP | GMG.AX | 0.17% | 90.86K | $1.7M |
| 154 | GALDERMA GROUP AG | GALD.SW | 0.17% | 8.51K | $1.7M |
| 155 | GIVAUDAN | GIVN.SW | 0.17% | 405 | $1.7M |
| 156 | REPSOL YPF SA | REP.MC | 0.17% | 48.90K | $1.6M |
| 157 | PRYSMIAN S.P.A. | PRY.MI | 0.17% | 11.97K | $1.6M |
| 158 | SOMPO HOLDINGS, INC. | 8630.T | 0.17% | 39.57K | $1.6M |
| 159 | SANDVIK AB | SAND.ST | 0.17% | 45.80K | $1.6M |
| 160 | ERSTE GROUP BANK AG | EBS.VI | 0.17% | 13.20K | $1.6M |
| 161 | IBIDEN CO LTD | 4062.T | 0.17% | 21.41K | $1.6M |
| 162 | HOLCIM AG | HOLN.SW | 0.17% | 21.15K | $1.6M |
| 163 | BANK LEUMI LE-ISRAEL B.M. | LUMI.TA | 0.16% | 65.67K | $1.6M |
| 164 | JAPAN POST BANK CO., LTD. | 7182.T | 0.16% | 74.86K | $1.5M |
| 165 | ST MICROELECTRONICS | STM.PA | 0.16% | 28.48K | $1.5M |
| 166 | FANUC CORP. | 6954.T | 0.16% | 40.10K | $1.5M |
| 167 | DISCO CORP. | 6146.T | 0.16% | 3.92K | $1.5M |
| 168 | SANDOZ GROUP AG | SDZ.SW | 0.16% | 18.13K | $1.5M |
| 169 | DAIKIN INDUSTRIES | 6367.T | 0.16% | 11.35K | $1.5M |
| 170 | DANSKE BANK AG DKK100 | DANSKE.CO | 0.16% | 28.21K | $1.5M |
| 171 | COMPAGNIE DE ST-GOBAIN | SGO.PA | 0.16% | 20.66K | $1.5M |
| 172 | SWEDBANK AB | SWED-A.ST | 0.16% | 37.70K | $1.5M |
| 173 | DSV A/S | DSV.CO | 0.15% | 8.60K | $1.5M |
| 174 | KBC GROUP NV | KBC.BR | 0.15% | 10.92K | $1.5M |
| 175 | RESONA HOLDINGS, INC. | 8308.T | 0.15% | 96.02K | $1.5M |
| 176 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.15% | 65.91K | $1.5M |
| 177 | ASSA ABLOY AB | ASSA-B.ST | 0.15% | 43.11K | $1.5M |
| 178 | ALCON, INC. | ALC.SW | 0.15% | 23.14K | $1.5M |
| 179 | WOOLWORTHS GROUP LIMITED | WOW.AX | 0.15% | 52.88K | $1.4M |
| 180 | OTSUKA HOLDINGS CO., LTD. | 4578.T | 0.15% | 19.15K | $1.4M |
| 181 | BANK HAPOALIM B.M. (ORD) | POLI.TA | 0.14% | 57.00K | $1.4M |
| 182 | VODAFONE GROUP PLC | VOD.L | 0.14% | 824.33K | $1.4M |
| 183 | EQUINOR ASA | EQNR.OL | 0.14% | 31.54K | $1.4M |
| 184 | ORANGE | ORA.PA | 0.14% | 83.86K | $1.3M |
| 185 | KYOCERA CORPORATION | 6971.T | 0.14% | 55.76K | $1.3M |
| 186 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.14% | 30.20K | $1.3M |
| 187 | TOYOTA TSUSHO CORPORATION | 8015.T | 0.14% | 28.88K | $1.3M |
| 188 | SWISS LIFE HOLDING AG | SLHN.SW | 0.14% | 1.24K | $1.3M |
| 189 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.14% | 36.47K | $1.3M |
| 190 | AJINOMOTO CO., INC. | 2802.T | 0.13% | 38.73K | $1.3M |
| 191 | SIKA AG | SIKA.SW | 0.13% | 6.31K | $1.3M |
| 192 | EXPERIAN PLC | EXPN.L | 0.13% | 37.99K | $1.3M |
| 193 | SEVEN & I HOLDINGS CO., LTD. | 3382.T | 0.13% | 102.72K | $1.3M |
| 194 | 3I GROUP PLC | III.L | 0.13% | 41.32K | $1.3M |
| 195 | COMMERZBANK AKTIENGESELLSCHAFT | CBK.DE | 0.13% | 30.40K | $1.3M |
| 196 | PRUDENTIAL PUBLIC LIMITED COMPANY | PRU.L | 0.13% | 105.90K | $1.2M |
| 197 | NOMURA HOLDINGS, INC. | 8604.T | 0.13% | 131.92K | $1.2M |
| 198 | ERICSSON (LM) TELEFON- | ERIC-B.ST | 0.13% | 130.37K | $1.2M |
| 199 | SEA LIMITED-ADR | SE | 0.13% | 13.24K | $1.2M |
| 200 | TRANSURBAN GROUP | TCL.AX | 0.13% | 136.40K | $1.2M |
| 201 | SUMITOMO MITSUI TRUST GROUP INC | 8309.T | 0.13% | 112.18K | $1.2M |
| 202 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.12% | 42.72K | $1.2M |
| 203 | UCB CAP NPV | UCB.BR | 0.12% | 5.28K | $1.2M |
| 204 | AVIVA PLC | AV.L | 0.12% | 133.88K | $1.2M |
| 205 | ATLAS COPCO AKTIEBOLAG | ATCO-B.ST | 0.12% | 65.83K | $1.2M |
| 206 | BRIDGESTONE CORP | 5108.T | 0.12% | 47.94K | $1.2M |
| 207 | TOWER SEMICONDUCTOR LTD | TSEM.TA | 0.12% | 4.80K | $1.2M |
| 208 | CANON INC. | 7751.T | 0.12% | 39.26K | $1.2M |
| 209 | DAIICHI SANKYO CO., LTD. | 4568.T | 0.12% | 68.54K | $1.1M |
| 210 | DNB BANK ASA | DNB.OL | 0.12% | 35.82K | $1.1M |
| 211 | JAPAN POST HOLDINGS CO. LTD. | 6178.T | 0.12% | 75.81K | $1.1M |
| 212 | RYANAIR HOLDINGS PLC-ADR | RYAAY | 0.12% | 20.84K | $1.1M |
| 213 | ARCELORMITTAL | MTS.MC | 0.12% | 18.52K | $1.1M |
| 214 | ADIDAS AG | ADS.DE | 0.12% | 6.85K | $1.1M |
| 215 | ABN AMRO BANK N.V. | ABN.AS | 0.12% | 24.92K | $1.1M |
| 216 | QBE INSURANCE GROUP LIMITED | QBE.AX | 0.11% | 65.24K | $1.1M |
| 217 | FUJIFILM HOLDINGS CORPORATION | 4901.T | 0.11% | 51.09K | $1.1M |
| 218 | SMC CORPORATION | 6273.T | 0.11% | 2.43K | $1.1M |
| 219 | AIB GROUP PUBLIC LIMITED COMPANY | A5G.IR | 0.11% | 90.05K | $1.1M |
| 220 | PUBLICIS GROUPE SA | PUB.PA | 0.11% | 10.26K | $1.1M |
| 221 | ADYEN N.V. | ADYEN.AS | 0.11% | 1.13K | $1.1M |
| 222 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA… | PKO.WA | 0.11% | 36.95K | $1.1M |
| 223 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | ML.PA | 0.11% | 28.85K | $1.1M |
| 224 | NOVONESIS (NOVOZYMES) B | NSIS-B.CO | 0.11% | 16.47K | $1.1M |
| 225 | ARISTOCRAT LEISURE LIMITED | ALL.AX | 0.11% | 24.85K | $1.0M |
| 226 | AMADEUS IT GROUP, SA | AMS.MC | 0.11% | 18.08K | $1.0M |
| 227 | ASTELLAS PHARMA INC. | 4503.T | 0.11% | 73.14K | $1.0M |
| 228 | FERROVIAL NV | FER.AS | 0.11% | 20.88K | $1.0M |
| 229 | LASERTEC CORP | 6920.T | 0.11% | 3.47K | $1.0M |
| 230 | IMPERIAL BRANDS PLC | IMB.L | 0.10% | 29.21K | $1.0M |
| 231 | EAST JAPAN RAILWAY CO | 9020.T | 0.10% | 47.63K | $1.0M |
| 232 | SINGAPORE TELECOMMUNICATIONS | Z74.SI | 0.10% | 303.84K | $1.0M |
| 233 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.10% | 25.97K | $1.0M |
| 234 | MITSUBISHI ESTATE | 8802.T | 0.10% | 46.04K | $1.0M |
| 235 | ORLEN SA | PKN.WA | 0.10% | 25.06K | $996.7K |
| 236 | ENEOS HOLDINGS, INC. | 5020.T | 0.10% | 115.71K | $992.1K |
| 237 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.10% | 21.72K | $990.5K |
| 238 | BANDAI NAMCO HOLDINGS INC. | 7832.T | 0.10% | 27.25K | $985.3K |
| 239 | MITSUI FUDOSAN CO., LTD. | 8801.T | 0.10% | 108.84K | $980.3K |
| 240 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BMPS.MI | 0.10% | 80.41K | $978.7K |
| 241 | CK HUTCHISON HOLDINGS LIMITED | 0001.HK | 0.10% | 116.11K | $977.1K |
| 242 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.10% | 6.20K | $976.3K |
| 243 | TECHTRONIC INDUSTRIES CO LTD | 0669.HK | 0.10% | 59.61K | $971.4K |
| 244 | HEXAGON AKTIEBOLAG | HEXA-B.ST | 0.10% | 95.12K | $964.5K |
| 245 | SAMPO OYJ | SAMPO.HE | 0.10% | 98.31K | $960.3K |
| 246 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.10% | 57.29K | $958.6K |
| 247 | NIPPON STEEL CORPORATION | 5401.T | 0.10% | 238.11K | $950.1K |
| 248 | GEBERIT AG | GEBN.SW | 0.10% | 1.51K | $948.4K |
| 249 | LEGAL & GENERAL GROUP ORD | LGEN.L | 0.10% | 250.35K | $945.4K |
| 250 | NEXT PLC | NXT.L | 0.10% | 4.94K | $945.2K |
| 251 | MTU AERO ENGINES AG | MTX.DE | 0.10% | 2.44K | $939.2K |
| 252 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP.L | 0.10% | 8.98K | $924.9K |
| 253 | HEINEKEN N.V. | HEIA.AS | 0.10% | 11.62K | $921.8K |
| 254 | SVENSKA HANDELSBANKEN AB | SHB-A.ST | 0.10% | 61.16K | $920.0K |
| 255 | BANCA POPOLARE DELL EMILIA | BPE.MI | 0.10% | 61.93K | $917.1K |
| 256 | COLES GROUP LIMITED | COL.AX | 0.09% | 56.71K | $915.7K |
| 257 | THALES | HO.PA | 0.09% | 3.79K | $915.3K |
| 258 | Leonardo-Finmeccanica SpA | LDO.MI | 0.09% | 17.59K | $903.1K |
| 259 | FRESENIUS SE & CO. KGAA | FRE.DE | 0.09% | 19.36K | $902.4K |
| 260 | GENMAB A/S | GMAB.CO | 0.09% | 2.55K | $899.8K |
| 261 | SUZUKI MOTOR CORP | 7269.T | 0.09% | 69.43K | $899.4K |
| 262 | AENA S.M.E. SA | AENA.MC | 0.09% | 32.13K | $885.9K |
| 263 | INVESTOR AKTIEBOLAG (PUBL) | INVE-A.ST | 0.09% | 22.10K | $881.4K |
| 264 | TERUMO CORP | 4543.T | 0.09% | 58.96K | $860.3K |
| 265 | MERCK KGAA | MRK.DE | 0.09% | 5.66K | $860.2K |
| 266 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BIRG.IR | 0.09% | 41.62K | $859.6K |
| 267 | SANTOS LTD (ORD) | STO.AX | 0.09% | 142.01K | $857.2K |
| 268 | INTERNATIONAL CONSOLIDATED-ADR | ICAGY | 0.09% | 75.61K | $852.9K |
| 269 | RESONAC HOLDINGS CORPORATION | 4004.T | 0.09% | 7.71K | $850.2K |
| 270 | DSM-FIRMENICH AG | DSFIR.AS | 0.09% | 7.58K | $831.4K |
| 271 | HEIDELBERG MATERIALS AG | HEI.DE | 0.09% | 5.27K | $826.4K |
| 272 | SGS SA | SGSN.SW | 0.09% | 7.29K | $823.3K |
| 273 | NIPPON YUSEN KABUSHIKI KAISHA | 9101.T | 0.08% | 17.73K | $809.6K |
| 274 | ASICS CORP | 7936.T | 0.08% | 28.66K | $806.1K |
| 275 | SAAB AB (PUBL.) | SAAB-B.ST | 0.08% | 13.71K | $803.5K |
| 276 | CENTRAL JAPAN RAILWAY COMPANY | 9022.T | 0.08% | 34.87K | $800.5K |
| 277 | ORIENTAL LAND CO | 4661.T | 0.08% | 43.06K | $798.3K |
| 278 | KONINKLIJKE PHILIPS N.V. | PHIA.AS | 0.08% | 33.15K | $798.1K |
| 279 | SUN HUNG KAI PROPERTIES LIMITED | 0016.HK | 0.08% | 58.36K | $794.9K |
| 280 | INPEX CORPORATION | 1605.T | 0.08% | 34.58K | $792.3K |
| 281 | BANCO BPM SOCIETA' PER AZIONI | BAMI.MI | 0.08% | 48.22K | $789.1K |
| 282 | KONE CORP | KNEBV.HE | 0.08% | 13.53K | $787.4K |
| 283 | ELBIT SYSTEMS | ESLT.TA | 0.08% | 1.17K | $785.6K |
| 284 | FURUKAWA ELECTRIC LTD | 5801.T | 0.08% | 29.43K | $785.1K |
| 285 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.08% | 18.27K | $783.5K |
| 286 | HALMA ORD 10P | HLMA.L | 0.08% | 16.91K | $782.9K |
| 287 | CREDIT AGRICOLE SA | ACA.PA | 0.08% | 42.93K | $780.2K |
| 288 | HANNOVER RUECKVERSICHERUNGS AG | HNR1.DE | 0.08% | 2.63K | $773.2K |
| 289 | CLP HOLDINGS LIMITED | 0002.HK | 0.08% | 79.61K | $770.9K |
| 290 | EVOLUTION MINING LIMITED | EVN.AX | 0.08% | 85.23K | $763.1K |
| 291 | SWISSCOM AG | SCMN.SW | 0.08% | 985 | $761.1K |
| 292 | KAO CORP LTD | 4452.T | 0.08% | 34.14K | $759.9K |
| 293 | TELEFONICA SA ORD | TEF.MC | 0.08% | 198.29K | $757.6K |
| 294 | FORTESCUE LTD | FMG.AX | 0.08% | 68.76K | $755.9K |
| 295 | ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS.MC | 0.08% | 7.26K | $748.5K |
| 296 | DENSO CORP. | 6902.T | 0.08% | 64.83K | $748.2K |
| 297 | BRAMBLES LIMITED | BXB.AX | 0.08% | 56.61K | $748.1K |
| 298 | CAP GEMINI | CAP.PA | 0.08% | 6.02K | $747.4K |
| 299 | BMW-BAYERISCHE MOTOREN WERKE | BMW.DE | 0.08% | 12.70K | $742.6K |
| 300 | KERING | KER.PA | 0.08% | 3.21K | $742.4K |
| 301 | WARTSILA | WRT1V.HE | 0.08% | 22.47K | $732.6K |
| 302 | KINGSPAN GROUP PUBLIC LIMITED COMPANY | KRX.IR | 0.08% | 6.61K | $732.4K |
| 303 | SECOM CO., LTD. | 9735.T | 0.08% | 18.25K | $729.4K |
| 304 | A.P. MOELLER - MAERSK A/S CLASS B | MAERSK-B.CO | 0.08% | 198 | $728.9K |
| 305 | BT GROUP PLC | BT-A.L | 0.08% | 277.94K | $725.8K |
| 306 | ASAHI GROUP HOLDINGS LTD | 2502.T | 0.07% | 73.23K | $721.6K |
| 307 | ANTOFAGASTA PLC ORD | ANTO.L | 0.07% | 15.13K | $721.4K |
| 308 | AEON CO., LTD | 8267.T | 0.07% | 94.06K | $714.3K |
| 309 | SOUTH32 LIMITED | S32.AX | 0.07% | 206.65K | $713.7K |
| 310 | SCREEN HOLDINGS | 7735.T | 0.07% | 7.07K | $711.1K |
| 311 | MITSUI O.S.K. LINES LTD | 9104.T | 0.07% | 15.56K | $700.1K |
| 312 | ENERGIAS DE PORTUGAL SA | EDP.LS | 0.07% | 130.21K | $697.6K |
| 313 | T&D HOLDINGS, INC. | 8795.T | 0.07% | 23.27K | $696.3K |
| 314 | KANSAI ELECTRIC POWER COMPANY | 9503.T | 0.07% | 41.60K | $695.4K |
| 315 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FPH.NZ | 0.07% | 26.18K | $695.2K |
| 316 | IHI CORPORATION | 7013.T | 0.07% | 42.37K | $693.6K |
| 317 | EPIROC AB | EPI-A.ST | 0.07% | 26.76K | $692.9K |
| 318 | ESSITY AKTIEBOLAG (PUBL) | ESSITY-B.ST | 0.07% | 26.36K | $691.5K |
| 319 | NITTO DENKO | 6988.T | 0.07% | 30.99K | $690.6K |
| 320 | HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN… | HEN3.DE | 0.07% | 8.31K | $687.6K |
| 321 | SEGRO PUBLIC LIMITED COMPANY | SGRO.L | 0.07% | 56.87K | $683.0K |
| 322 | ALFA LAVAL AB | ALFA.ST | 0.07% | 12.16K | $682.3K |
| 323 | KUBOTA CORP | 6326.T | 0.07% | 41.09K | $681.7K |
| 324 | INFORMA PLC | INF.L | 0.07% | 56.43K | $665.0K |
| 325 | RYOHIN KEIKAKU CO., LTD. | 7453.T | 0.07% | 23.61K | $653.8K |
| 326 | ENDESA SA | ELE.MC | 0.07% | 13.63K | $651.2K |
| 327 | EQT AB | EQT.ST | 0.07% | 23.47K | $648.7K |
| 328 | JAPAN EXCHANGE GROUP, INC. | 8697.T | 0.07% | 45.52K | $647.8K |
| 329 | KONAMI GROUP CORP | 9766.T | 0.07% | 4.50K | $634.6K |
| 330 | DAIWA SECURITIES | 8601.T | 0.07% | 57.50K | $633.1K |
| 331 | SUMITOMO REALTY & DEV CO LTD | 8830.T | 0.07% | 32.53K | $632.3K |
| 332 | COMPUTERSHARE LIMITED | CPU.AX | 0.07% | 22.67K | $629.9K |
| 333 | BAWAG GROUP AG | BG.VI | 0.07% | 3.36K | $629.5K |
| 334 | AGEAS SA/NV | AGS.BR | 0.06% | 7.83K | $624.6K |
| 335 | DASSAULT SYSTEMES | DSY.PA | 0.06% | 25.79K | $624.1K |
| 336 | SAGE GROUP PLC. (THE) | SGE.L | 0.06% | 45.69K | $620.9K |
| 337 | SUNCORP GROUP LIMITED | SUN.AX | 0.06% | 47.05K | $620.8K |
| 338 | ORIGIN ENERGY LTD | ORG.AX | 0.06% | 79.60K | $620.7K |
| 339 | FINECOBANK BANCA FINECO S.P.A. | FBK.MI | 0.06% | 26.28K | $619.0K |
| 340 | TERNA SPA | TRN.MI | 0.06% | 60.45K | $618.4K |
| 341 | DAIWA HOUSE INDUSTRY CO.,LTD. | 1925.T | 0.06% | 45.13K | $617.9K |
| 342 | NESTE OYJ | NESTE.HE | 0.06% | 16.40K | $616.4K |
| 343 | SUMITOMO METAL MNG | 5713.T | 0.06% | 10.50K | $614.7K |
| 344 | KIRIN HOLDINGS COMPANY, LTD | 2503.T | 0.06% | 35.13K | $610.7K |
| 345 | ALLEGRO.EU | ALE.WA | 0.06% | 46.60K | $601.3K |
| 346 | VOLKSWAGEN AG N-VTG BR PRF (DM | VOW3.DE | 0.06% | 7.96K | $594.0K |
| 347 | EBARA CORPORATION | 6361.T | 0.06% | 19.90K | $593.4K |
| 348 | SEKISUI HOUSE, LTD. | 1928.T | 0.06% | 28.16K | $593.4K |
| 349 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.06% | 838 | $593.0K |
| 350 | INTERTEK GROUP PLC | ITRK.L | 0.06% | 7.61K | $593.0K |
| 351 | NOMURA RESEARCH INSTITUTE, LTD | 4307.T | 0.06% | 17.42K | $588.0K |
| 352 | INSURANCE AUSTRALIA GROUP LIMITED | IAG.AX | 0.06% | 105.00K | $587.8K |
| 353 | FUJI ELECTRIC CO LTD | 6504.T | 0.06% | 6.32K | $585.5K |
| 354 | ISRAEL DIS BANK ILS0.01 SER A | DSCT.TA | 0.06% | 53.29K | $585.0K |
| 355 | UNIVERSAL MUSIC GROUP N.V. | UMG.AS | 0.06% | 35.53K | $584.6K |
| 356 | SCENTRE GROUP TRUST 1 | SCG.AX | 0.06% | 239.48K | $573.6K |
| 357 | CARLSBERG 'B' | CARL-B.CO | 0.06% | 4.37K | $571.6K |
| 358 | BOLIDEN AB (PUBL) | BOL.ST | 0.06% | 10.88K | $568.4K |
| 359 | SINGAPORE EXCHANGE LTD | S68.SI | 0.06% | 35.22K | $567.5K |
| 360 | ASAHI KASEI CORPORATION | 3407.T | 0.06% | 54.23K | $565.7K |
| 361 | A.KON KPN N.V. | KPN.AS | 0.06% | 127.62K | $565.3K |
| 362 | PHOENIX FINANCE LTD | PHOE.TA | 0.06% | 10.01K | $565.1K |
| 363 | JX ADVANCED METALS CORPORATION | 5016.T | 0.06% | 24.70K | $564.8K |
| 364 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.06% | 48.29K | $560.7K |
| 365 | METSO CORPORATION | METSO.HE | 0.06% | 30.32K | $558.6K |
| 366 | IREN LIMITED | IREN | 0.06% | 15.60K | $557.1K |
| 367 | FORTUM OYJ | FORTUM.HE | 0.06% | 21.01K | $555.6K |
| 368 | SNAM S.P.A. | SRG.MI | 0.06% | 88.19K | $553.6K |
| 369 | YAMAHA MOTOR CO LTD | 7272.T | 0.06% | 47.79K | $552.6K |
| 370 | SHIONOGI | 4507.T | 0.06% | 31.55K | $552.2K |
| 371 | GEELY AUTOMOBILE HOLDINGS LIMITED | 0175.HK | 0.06% | 295.87K | $550.8K |
| 372 | United Utilities Group PLC | UU.L | 0.06% | 29.37K | $550.0K |
| 373 | CELLNEX TELECOM, S.A. | CLNX.MC | 0.06% | 21.56K | $545.7K |
| 374 | KOKUSAI ELECTRIC | 6525.T | 0.06% | 8.74K | $542.2K |
| 375 | ROCHE HOLDING AG | RO.SW | 0.06% | 1.25K | $541.4K |
| 376 | KUEHNE & NAGEL INTL AG | KNIN.SW | 0.06% | 2.00K | $539.7K |
| 377 | KAJIMA CORPORATION | 1812.T | 0.06% | 17.86K | $536.9K |
| 378 | THE LINK REAL ESTATE INVT TR | 0823.HK | 0.06% | 114.02K | $534.9K |
| 379 | DAIFUKU CO LTD | 6383.T | 0.06% | 14.72K | $531.8K |
| 380 | OBIC CO., LTD | 4684.T | 0.06% | 16.22K | $530.6K |
| 381 | POSTE ITALIANE - SOCIETA' PER AZIONI | PST.MI | 0.05% | 19.63K | $525.3K |
| 382 | UPM-KYMMENE CORP. | UPM.HE | 0.05% | 19.35K | $523.3K |
| 383 | OLYMPUS CORPORATION | 7733.T | 0.05% | 41.57K | $522.9K |
| 384 | TORAY INDUSTRIES, INC. | 3402.T | 0.05% | 67.40K | $522.7K |
| 385 | SCHINDLER HOLDING AG | SCHP.SW | 0.05% | 1.67K | $515.8K |
| 386 | LINDT & SPRUENGLI AG | LISP.SW | 0.05% | 55 | $513.4K |
| 387 | KAWASAKI HEAVY INDUSTRIES LTD | 7012.T | 0.05% | 35.78K | $513.3K |
| 388 | KERRY GROUP PUBLIC LIMITED COMPANY | KRZ.IR | 0.05% | 5.26K | $510.9K |
| 389 | BANK PEKAO | PEO.WA | 0.05% | 7.59K | $510.7K |
| 390 | SMITHS GROUP PLC | SMIN.L | 0.05% | 14.21K | $509.5K |
| 391 | NOVA MEASURING INSTRUMENTS LTD. | NVMI.TA | 0.05% | 1.39K | $509.2K |
| 392 | OMV AG | OMV.VI | 0.05% | 6.09K | $505.9K |
| 393 | ASCENDIS PHARMA A/S | ASND | 0.05% | 2.27K | $505.5K |
| 394 | VONOVIA SE | VNA.DE | 0.05% | 27.81K | $505.0K |
| 395 | OBAYASHI CORP | 1802.T | 0.05% | 27.87K | $501.7K |
| 396 | BUNZL PUBLIC LIMITED COMPANY | BNZL.L | 0.05% | 13.77K | $493.6K |
| 397 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.05% | 5.87K | $493.2K |
| 398 | OSAKA GAS CO., LTD. | 9532.T | 0.05% | 14.13K | $493.1K |
| 399 | ORION OYJ | ORNBV.HE | 0.05% | 5.43K | $492.3K |
| 400 | PERNOD-RICARD | RI.PA | 0.05% | 7.18K | $491.5K |
| 401 | SMITH & NEPHEW PLC | SN.L | 0.05% | 36.96K | $490.5K |
| 402 | ADMIRAL GROUP PLC | ADM.L | 0.05% | 10.21K | $489.4K |
| 403 | KEPPEL LTD | BN4.SI | 0.05% | 59.73K | $489.1K |
| 404 | BANCO COMERCIAL PORTUGUES, S.A | BCP.LS | 0.05% | 383.63K | $488.0K |
| 405 | ROHM CO LTD | 6963.T | 0.05% | 15.12K | $486.9K |
| 406 | WASHINGTON H SOUL PATTINS(ORD) | SOL.AX | 0.05% | 15.20K | $485.5K |
| 407 | SBI HOLDINGS, INC. | 8473.T | 0.05% | 25.87K | $484.9K |
| 408 | ICON PUBLIC LIMITED COMPANY | ICLR | 0.05% | 2.94K | $484.5K |
| 409 | KONGSBERG GRUPPEN ASA | KOG.OL | 0.05% | 15.88K | $484.2K |
| 410 | CAPITALAND INTEGRATED COMMERCIAL TRUST | C38U.SI | 0.05% | 274.25K | $479.6K |
| 411 | Det Norske Oljeselskap ASA | AKRBP.OL | 0.05% | 13.22K | $478.4K |
| 412 | SINGAPORE TECH ENGINEERING | S63.SI | 0.05% | 58.12K | $476.9K |
| 413 | CHUBU ELECTRIC POWER COMPANY | 9502.T | 0.05% | 28.48K | $475.2K |
| 414 | PEARSON PLC (ORD) | PSON.L | 0.05% | 28.18K | $472.0K |
| 415 | CHIBA BANK LTD | 8331.T | 0.05% | 27.54K | $471.1K |
| 416 | UNITED MIZRAHI BANK ILS0.01 | MZTF.TA | 0.05% | 6.48K | $470.7K |
| 417 | CK ASSET HOLDINGS LIMITED | 1113.HK | 0.05% | 81.70K | $466.4K |
| 418 | SEVERN TRENT PLC | SVT.L | 0.05% | 11.36K | $465.2K |
| 419 | GALP ENERGIA, SGPS S.A. | GALP.LS | 0.05% | 18.25K | $464.1K |
| 420 | TOKYO GAS CO., LTD | 9531.T | 0.05% | 12.41K | $462.9K |
| 421 | MARKS AND SPENCER GROUP P.L.C. | MKS.L | 0.05% | 88.03K | $461.2K |
| 422 | NORSK HYDRO ASA | NHY.OL | 0.05% | 56.29K | $461.1K |
| 423 | CSPC PHARMACEUTICAL GROUP LTD | 1093.HK | 0.05% | 386.71K | $457.5K |
| 424 | MITSUBISHI CHEMICAL GROUP CORPORATION | 4188.T | 0.05% | 62.48K | $456.7K |
| 425 | NIDEC CORPORATION | 6594.T | 0.05% | 33.66K | $455.3K |
| 426 | CHECK POINT SOFTWARE TECH. LTD | 0Y9S.L | 0.05% | 3.36K | $452.9K |
| 427 | POWSZECHNY ZAKLAD UBEZPIECZEN | PZU.WA | 0.05% | 24.48K | $452.3K |
| 428 | MONCLER S.P.A. | MONC.MI | 0.05% | 9.36K | $451.3K |
| 429 | POWER ASSETS HOLDINGS LTD | 0006.HK | 0.05% | 58.73K | $443.8K |
| 430 | JARDINE MATHESON HOLDINGS (SG) | J36.SI | 0.05% | 7.80K | $441.3K |
| 431 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | BS6.SI | 0.05% | 114.23K | $440.5K |
| 432 | Telia Co AB | TELIA.ST | 0.05% | 97.08K | $438.4K |
| 433 | MOWI ASA | MOWI.OL | 0.05% | 20.79K | $437.9K |
| 434 | SKF AB B SHARES | SKF-B.ST | 0.05% | 16.52K | $434.6K |
| 435 | TAISEI CORPORATION | 1801.T | 0.05% | 5.83K | $434.3K |
| 436 | HONG KONG & CHINA GAS ORD | 0003.HK | 0.04% | 476.96K | $430.0K |
| 437 | SHIZUOKA FINANCIAL GROUP INC | 5831.T | 0.04% | 19.78K | $428.8K |
| 438 | MEBUKI FINANCIAL GROUP,INC. | 7167.T | 0.04% | 40.59K | $425.2K |
| 439 | CONTINENTAL AG | CON.DE | 0.04% | 5.46K | $416.4K |
| 440 | BLUESCOPE STEEL LIMITED | BSL.AX | 0.04% | 19.56K | $413.2K |
| 441 | A P MOLLER - MAERSK A/S | MAERSK-A.CO | 0.04% | 117 | $413.0K |
| 442 | STRAUMANN HOLDING AG | STMN.SW | 0.04% | 3.91K | $412.3K |
| 443 | GRAB HOLDINGS LIMITED | GRAB | 0.04% | 132.33K | $411.6K |
| 444 | APA GROUP | APA.AX | 0.04% | 55.26K | $411.3K |
| 445 | MITSUI KINZOKU | 5706.T | 0.04% | 23.71K | $406.9K |
| 446 | HEINEKEN HOLDING N.V. | HEIO.AS | 0.04% | 5.40K | $404.8K |
| 447 | UNIPOL ASSICURAZIONI S.P.A. | UNI.MI | 0.04% | 14.19K | $404.4K |
| 448 | STOCKLAND | SGP.AX | 0.04% | 136.80K | $403.8K |
| 449 | TRELLEBORG AB B FREE | TREL-B.ST | 0.04% | 9.00K | $400.5K |
| 450 | SKANSKA AB SER 'B' | SKA-B.ST | 0.04% | 15.45K | $399.8K |
| 451 | PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION | 7532.T | 0.04% | 92.69K | $398.5K |
| 452 | QANTAS AIRWAYS LIMITED | QAN.AX | 0.04% | 65.42K | $396.8K |
| 453 | HENNES & MAURITZ AB | HM-B.ST | 0.04% | 24.09K | $392.4K |
| 454 | ISUZU MOTORS LTD | 7202.T | 0.04% | 29.30K | $391.3K |
| 455 | JAPAN AIRLINES LTD | 9201.T | 0.04% | 20.59K | $390.9K |
| 456 | INDUSTRIVARDEN AB-SER 'C' FRIA | INDU-C.ST | 0.04% | 7.72K | $383.0K |
| 457 | M&G PLC | MNG.L | 0.04% | 95.06K | $382.7K |
| 458 | TELE2 AB (PUBL) | TEL2-B.ST | 0.04% | 23.80K | $382.6K |
| 459 | BOUYGUES S.A. (ORD) | EN.PA | 0.04% | 8.39K | $382.1K |
| 460 | ENLIGHT RENEWABLE ENERGY LTD | ENLT.TA | 0.04% | 5.67K | $381.2K |
| 461 | TENARIS S.A. | TEN.MI | 0.04% | 13.41K | $379.4K |
| 462 | TAIYO YUDEN | 6976.T | 0.04% | 5.45K | $377.6K |
| 463 | MEDIBANK PRIVATE LIMITED | MPL.AX | 0.04% | 118.59K | $377.3K |
| 464 | FUKUOKA FINANCIAL GROUP, INC. | 8354.T | 0.04% | 7.89K | $376.3K |
| 465 | BIONTECH SE-ADR | BNTX | 0.04% | 4.07K | $376.2K |
| 466 | NIPPON EXPRESS HOLDINGS, INC. | 9147.T | 0.04% | 10.66K | $376.1K |
| 467 | WEIR PLC | WEIR.L | 0.04% | 11.18K | $375.2K |
| 468 | KYOTO FINANCIAL GROUP, INC. | 5844.T | 0.04% | 12.81K | $372.4K |
| 469 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 1308.HK | 0.04% | 58.34K | $368.0K |
| 470 | ADDTECH AB | ADDT-B.ST | 0.04% | 11.59K | $366.7K |
| 471 | AISIN SEIKI CO LTD | 7259.T | 0.04% | 26.37K | $366.1K |
| 472 | GAS NATURAL SDG SA | NTGY.MC | 0.04% | 10.92K | $365.8K |
| 473 | GALAXY ENTERTAINMENT GROUP LTD | 0027.HK | 0.04% | 93.55K | $365.2K |
| 474 | TELENOR ASA | TEL.OL | 0.04% | 27.68K | $365.0K |
| 475 | SANRIO CO LTD | 8136.T | 0.04% | 47.82K | $363.3K |
| 476 | NGK CORP | 5333.T | 0.04% | 10.24K | $363.2K |
| 477 | KAWASAKI KISEN KAISHA, LTD. | 9107.T | 0.04% | 17.49K | $362.5K |
| 478 | LPP SPOLKA AKCYJNA | LPP.WA | 0.04% | 58 | $362.1K |
| 479 | RENTOKIL INITIAL PLC | RTO.L | 0.04% | 90.42K | $360.5K |
| 480 | SUBARU CORPORATION | 7270.T | 0.04% | 22.40K | $360.2K |
| 481 | CAPCOM CO., LTD. | 9697.T | 0.04% | 13.22K | $359.4K |
| 482 | HONGKONG LAND HOLDINGS (SG) | H78.SI | 0.04% | 44.49K | $358.6K |
| 483 | STANDARD LIFE PLC | SDLF.L | 0.04% | 32.22K | $357.3K |
| 484 | SIGMA HEALTHCARE LIMITED | SIG.AX | 0.04% | 195.01K | $355.7K |
| 485 | EPIROC AB | EPI-B.ST | 0.04% | 16.24K | $355.6K |
| 486 | EXOR N.V. | EXO.AS | 0.04% | 4.62K | $355.5K |
| 487 | EVOLUTION AB (PUBL) | EVO.ST | 0.04% | 4.38K | $354.7K |
| 488 | KINGFISHER PLC | KGF.L | 0.04% | 83.05K | $354.2K |
| 489 | ANA HOLDINGS INC. | 9202.T | 0.04% | 19.24K | $353.4K |
| 490 | CENTRICA PLC | CNA.L | 0.04% | 181.56K | $353.0K |
| 491 | AGC INC. | 5201.T | 0.04% | 9.60K | $352.3K |
| 492 | SILICON MOTION TECHNOLOGY CORP-ADR | SIMO | 0.04% | 1.34K | $351.5K |
| 493 | FOOD & LIFE COS LTD | 3563.T | 0.04% | 10.26K | $349.7K |
| 494 | INDUTRADE AKTIEBOLAG | INDT.ST | 0.04% | 13.51K | $348.6K |
| 495 | TALANX AKTIENGESELLSCHAFT | TLX.DE | 0.04% | 2.61K | $347.1K |
| 496 | DAI NIPPON PRINTING CO., LTD. | 7912.T | 0.04% | 18.72K | $346.8K |
| 497 | TOPPAN PRINTING CO LTD | 7911.T | 0.04% | 23.24K | $346.7K |
| 498 | BAYCURRENT, INC. | 6532.T | 0.04% | 6.57K | $346.7K |
| 499 | HANKYU HANSHIN HOLDINGS, INC. | 9042.T | 0.04% | 12.16K | $344.1K |
| 500 | SWEDISH ORPHAN BIOVITRUM AB (PUBL) | SOBI.ST | 0.04% | 8.13K | $343.9K |
| 501 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.04% | 5.49K | $343.4K |
| 502 | MAKITA CORP | 6586.T | 0.04% | 10.50K | $343.2K |
| 503 | STOREBRAND ASA SHS | STB.OL | 0.04% | 17.73K | $342.0K |
| 504 | MINEBEA MITSUMI INC. | 6479.T | 0.04% | 14.67K | $341.3K |
| 505 | WISE GROUP PLC (JE) | WISE.L | 0.04% | 29.64K | $340.2K |
| 506 | FRONTLINE PLC | FRO.OL | 0.04% | 6.14K | $340.1K |
| 507 | AUCKLAND INTERNATIONAL AIRPORT LIMITED | AIA.NZ | 0.03% | 74.17K | $337.3K |
| 508 | NIPPON BUILDING FUND INC. | 8951.T | 0.03% | 454 | $336.3K |
| 509 | ERSTE BANK POLSKA SA | EBP.WA | 0.03% | 1.70K | $335.1K |
| 510 | SECURITAS AB SER B SEK4 | SECU-B.ST | 0.03% | 21.63K | $334.9K |
| 511 | NITERRA CO.,LTD. | 5334.T | 0.03% | 13.71K | $333.8K |
| 512 | ORICA LIMITED | ORI.AX | 0.03% | 20.99K | $333.8K |
| 513 | ALS LIMITED | ALQ.AX | 0.03% | 23.42K | $333.8K |
| 514 | SUMCO CORPORATION | 3436.T | 0.03% | 15.19K | $333.5K |
| 515 | J SAINSBURY PLC | SBRY.L | 0.03% | 75.65K | $332.6K |
| 516 | SINO BIOPHARMACEUTICAL LIMITED | 1177.HK | 0.03% | 475.88K | $332.6K |
| 517 | KIKKOMAN CORP. | 2801.T | 0.03% | 30.20K | $331.5K |
| 518 | LOTTERY CORP/THE | TLC.AX | 0.03% | 95.86K | $331.0K |
| 519 | TECHNOLOGY ONE LIMITED | TNE.AX | 0.03% | 15.62K | $330.4K |
| 520 | KESKO B SHARE | KESKOB.HE | 0.03% | 12.81K | $330.2K |
| 521 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.03% | 24.79K | $329.0K |
| 522 | BEZEQ, THE ISRAEL | BEZQ.TA | 0.03% | 134.24K | $328.6K |
| 523 | GETINGE AB | GETI-B.ST | 0.03% | 13.10K | $327.5K |
| 524 | SOJITZ CORPORATION | 2768.T | 0.03% | 9.62K | $324.8K |
| 525 | ZENSHO HOLDINGS CO., LTD. | 7550.T | 0.03% | 4.51K | $322.3K |
| 526 | NISSAN CHEMICAL IND | 4021.T | 0.03% | 5.62K | $320.1K |
| 527 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.03% | 13.17K | $319.5K |
| 528 | CAR GROUP LTD | CAR.AX | 0.03% | 20.47K | $319.4K |
| 529 | ISETAN MITSUKOSHI HOLDINGS LTD. | 3099.T | 0.03% | 29.17K | $319.0K |
| 530 | SYENSQO SA | SYENS.BR | 0.03% | 3.58K | $317.2K |
| 531 | YARA INTERNATIONAL ASA | YAR.OL | 0.03% | 7.28K | $317.1K |
| 532 | GPT GROUP (ORD) | GPT.AX | 0.03% | 101.00K | $316.4K |
| 533 | HENKEL AG & CO. KGAA | HEN.DE | 0.03% | 4.15K | $315.1K |
| 534 | BROTHER INDUSTRIES LTD | 6448.T | 0.03% | 10.81K | $314.5K |
| 535 | ORSTED A/S | ORSTED.CO | 0.03% | 16.18K | $314.4K |
| 536 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.03% | 182.97K | $314.2K |
| 537 | FRESNILLO PLC | FRES.L | 0.03% | 8.83K | $314.0K |
| 538 | SHIMANO CORPORATION | 7309.T | 0.03% | 2.83K | $314.0K |
| 539 | AMPOL LTD | ALD.AX | 0.03% | 10.27K | $312.4K |
| 540 | KNORR-BREMSE AG | KBX.DE | 0.03% | 2.85K | $312.1K |
| 541 | MISUMI GROUP INC. | 9962.T | 0.03% | 12.24K | $311.6K |
| 542 | STELLANTIS N.V. | STLA.MI | 0.03% | 69.24K | $310.5K |
| 543 | NIPPON SANSO HOLDINGS CORP | 4091.T | 0.03% | 8.96K | $309.7K |
| 544 | ZIJIN GOLD INTERNATIONAL COMPANY LIMITED | 2259.HK | 0.03% | 17.78K | $308.6K |
| 545 | LYNAS RARE EARTHS LTD | LYC.AX | 0.03% | 35.39K | $305.5K |
| 546 | PLS GROUP LTD | PLS.AX | 0.03% | 118.32K | $304.8K |
| 547 | CHARTER HALL GROUP | CHC.AX | 0.03% | 23.91K | $304.0K |
| 548 | LIFCO AB (PUBL) | LIFCO-B.ST | 0.03% | 9.71K | $302.1K |
| 549 | SHIMIZU CORP | 1803.T | 0.03% | 23.35K | $300.9K |
| 550 | HACHIJUNI BANK, LTD. | 8359.T | 0.03% | 17.75K | $300.3K |
| 551 | REA GROUP LTD | REA.AX | 0.03% | 2.81K | $298.5K |
| 552 | YOKOHAMA RUBBER | 5101.T | 0.03% | 6.46K | $297.4K |
| 553 | YOKOGAWA ELECTRIC | 6841.T | 0.03% | 10.30K | $297.1K |
| 554 | PRO MEDICUS LIMITED | PME.AX | 0.03% | 2.67K | $295.4K |
| 555 | SCHRODERS PLC | SDR.L | 0.03% | 37.80K | $294.5K |
| 556 | BEIJER REF AB | BEIJ-B.ST | 0.03% | 21.25K | $294.1K |
| 557 | MITSUBISHI HC CAPITAL INC. | 8593.T | 0.03% | 35.85K | $293.4K |
| 558 | ORKLA ASA | ORK.OL | 0.03% | 30.17K | $293.1K |
| 559 | SARTORIUS NON VTG PFD | SRT3.DE | 0.03% | 1.06K | $292.8K |
| 560 | SEIBU HOLDINGS INC | 9024.T | 0.03% | 12.89K | $292.7K |
| 561 | SINGAPORE AIRLINES LTD. | C6L.SI | 0.03% | 57.02K | $292.4K |
| 562 | VICINITY CENTRES | VCX.AX | 0.03% | 181.53K | $292.0K |
| 563 | NEXON CO.LTD. | 3659.T | 0.03% | 17.71K | $291.0K |
| 564 | INFRATIL LIMITED | IFT.NZ | 0.03% | 39.48K | $290.7K |
| 565 | IDEMITSU KOSAN CO.,LTD. | 5019.T | 0.03% | 30.73K | $290.7K |
| 566 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | 1997.HK | 0.03% | 75.76K | $290.0K |
| 567 | HAREL INSURANCE INVESTMENTS AND FINANCIAL… | HARL.TA | 0.03% | 4.75K | $289.5K |
| 568 | MITSUI CHEMICAL INC | 4183.T | 0.03% | 21.60K | $289.0K |
| 569 | YASKAWA ELECTRIC CORPORATION | 6506.T | 0.03% | 9.52K | $288.3K |
| 570 | WEST JAPAN RAILWAY CO | 9021.T | 0.03% | 15.83K | $287.0K |
| 571 | CHINA MENGNIU DAIRY CO | 2319.HK | 0.03% | 128.06K | $286.4K |
| 572 | JB HI-FI LIMITED | JBH.AX | 0.03% | 5.81K | $286.0K |
| 573 | TIS INC. | 3626.T | 0.03% | 11.20K | $286.0K |
| 574 | ICG PLC | ICP.L | 0.03% | 12.46K | $285.8K |
| 575 | MELROSE INDUSTRIES PLC | MRO.L | 0.03% | 48.89K | $283.4K |
| 576 | RECORDATI S.P.A. | REC.MI | 0.03% | 4.75K | $282.3K |
| 577 | SARTORIUS STEDIM BIOTECH | DIM.PA | 0.03% | 1.21K | $281.6K |
| 578 | TRYG A/S | TRYG.CO | 0.03% | 12.90K | $278.3K |
| 579 | ANDRITZ AG | ANDR.VI | 0.03% | 3.08K | $277.4K |
| 580 | OTSUKA CORPORATION | 4768.T | 0.03% | 11.37K | $276.0K |
| 581 | SUMITOMO CHEMICAL COMPANY | 4005.T | 0.03% | 76.21K | $275.9K |
| 582 | ACKERMANS & VAN HAAREN | ACKB.BR | 0.03% | 949 | $275.1K |
| 583 | BEIERSDORF AG | BEI.DE | 0.03% | 3.16K | $275.0K |
| 584 | FUTU HOLDINGS LIMITED-ADR | FUTU | 0.03% | 2.52K | $274.3K |
| 585 | SHIMADZU CORP. | 7701.T | 0.03% | 10.26K | $273.9K |
| 586 | TOSOH CORPORATION | 4042.T | 0.03% | 16.72K | $273.1K |
| 587 | WH GROUP LIMITED | 0288.HK | 0.03% | 326.96K | $271.2K |
| 588 | COLOPLAST A/S | COLO-B.CO | 0.03% | 4.24K | $269.9K |
| 589 | SONY FINANCIAL GROUP INC. | 8729.T | 0.03% | 291.37K | $269.8K |
| 590 | STORA ENSO R AB | STERV.HE | 0.03% | 24.57K | $269.0K |
| 591 | ASM PACIFIC TECHNOLOGY (HK) | 0522.HK | 0.03% | 12.83K | $267.7K |
| 592 | MTR CORP LTD | 0066.HK | 0.03% | 67.41K | $266.3K |
| 593 | NEXTDC LIMITED | NXT.AX | 0.03% | 37.13K | $265.7K |
| 594 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.03% | 6.41K | $264.0K |
| 595 | TOKYO OHKA KOGYO | 4186.T | 0.03% | 4.46K | $263.5K |
| 596 | RICOH CO.,LTD. | 7752.T | 0.03% | 24.36K | $263.2K |
| 597 | TOHO CO LTD | 9602.T | 0.03% | 26.83K | $261.5K |
| 598 | TREND MICRO INC. | 4704.T | 0.03% | 5.70K | $260.5K |
| 599 | LY CORPORATION | 4689.T | 0.03% | 83.40K | $259.9K |
| 600 | SEKISUI CHEMICAL CO., LTD. | 4204.T | 0.03% | 16.24K | $259.8K |
| 601 | JAPAN REAL ESTATE INVESTMENT | 8952.T | 0.03% | 389 | $258.2K |
| 602 | MINERAL RESOURCES LIMITED | MIN.AX | 0.03% | 7.42K | $256.7K |
| 603 | HULIC CO., LTD. | 3003.T | 0.03% | 24.54K | $255.7K |
| 604 | VOLVO A FRIA SHS | VOLV-A.ST | 0.03% | 8.18K | $254.1K |
| 605 | DAITO TRUST CONSTRUCTION CO., LTD | 1878.T | 0.03% | 12.91K | $253.8K |
| 606 | SEIKO EPSON CORPORATION | 6724.T | 0.03% | 11.84K | $253.4K |
| 607 | SHISEIDO CO., LTD. | 4911.T | 0.03% | 12.31K | $252.4K |
| 608 | CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED | CLIS.TA | 0.03% | 2.81K | $251.8K |
| 609 | AEDIFICA SA | AED.BR | 0.03% | 3.71K | $251.7K |
| 610 | SSAB (SVENSKT STAL) AB SER 'B' | SSAB-B.ST | 0.03% | 25.19K | $251.0K |
| 611 | ASX LIMITED | ASX.AX | 0.03% | 5.93K | $250.4K |
| 612 | JAPAN POST INSURANCE CO., LTD | 7181.T | 0.03% | 23.60K | $250.0K |
| 613 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 0.03% | 3.27K | $249.9K |
| 614 | TOYO SUISAN KAISHA, LTD. | 2875.T | 0.03% | 3.93K | $249.8K |
| 615 | ELIA GROUP SA/NV | ELI.BR | 0.03% | 1.90K | $248.9K |
| 616 | KYUDEN HOLDINGS INC. | 642A.T | 0.03% | 20.17K | $245.2K |
| 617 | JFE HOLDINGS, INC | 5411.T | 0.03% | 23.14K | $245.2K |
| 618 | ASAHI INTECC | 7747.T | 0.03% | 11.46K | $244.5K |
| 619 | SEATRIUM LIMITED | 5E2.SI | 0.02% | 157.58K | $241.1K |
| 620 | MATSUKIYOCOCOKARA & CO | 3088.T | 0.02% | 15.30K | $238.0K |
| 621 | LOTUS BAKERIES | LOTB.BR | 0.02% | 17 | $237.4K |
| 622 | KURITA WATER INDS LTD | 6370.T | 0.02% | 4.84K | $236.6K |
| 623 | KURARAY CO., LTD. | 3405.T | 0.02% | 20.72K | $236.5K |
| 624 | SVENSKA CELLULOSA AB B SHS(ORD | SCA-B.ST | 0.02% | 19.88K | $235.3K |
| 625 | HKT TRUST AND HKT LTD | 6823.HK | 0.02% | 155.49K | $234.8K |
| 626 | SQUARE ENIX HOLDINGS CO., LTD. | 9684.T | 0.02% | 13.28K | $234.7K |
| 627 | D'IETEREN GROUP | DIE.BR | 0.02% | 1.26K | $232.4K |
| 628 | EISAI CO., LTD. | 4523.T | 0.02% | 7.93K | $232.2K |
| 629 | TOKYU FUDOSAN HOLDINGS CORPORATION | 3289.T | 0.02% | 31.09K | $232.1K |
| 630 | HIROSE ELECTRIC CO., LTD. | 6806.T | 0.02% | 1.45K | $231.9K |
| 631 | HOCHTIEF AG | HOT.DE | 0.02% | 528 | $230.9K |
| 632 | SCHINDLER HOLDING AG | SCHN.SW | 0.02% | 761 | $229.3K |
| 633 | HITACHI CONSTRUCTION MACHINE | 6305.T | 0.02% | 6.54K | $229.3K |
| 634 | JERONIMO MARTINS ESTAB | JMT.WA | 0.02% | 11.84K | $229.2K |
| 635 | KINDEN CORPORATION | 1944.T | 0.02% | 5.51K | $229.1K |
| 636 | VOESTALPINE AG | VOE.VI | 0.02% | 4.81K | $228.6K |
| 637 | KINGBOARD LAMINATES HLDGS LTD | 1888.HK | 0.02% | 35.60K | $227.5K |
| 638 | SGH LIMITED | SGH.AX | 0.02% | 8.69K | $226.1K |
| 639 | SWIRE PAC LTD CL-A (ORD) | 0019.HK | 0.02% | 17.63K | $225.1K |
| 640 | MERIDIAN ENERGY LIMITED | MEL.NZ | 0.02% | 74.33K | $225.1K |
| 641 | CD Projekt Red SA | CDR.WA | 0.02% | 3.46K | $223.9K |
| 642 | TOTO LTD | 5332.T | 0.02% | 5.84K | $223.5K |
| 643 | SEGA SAMMY HOLDINGS, INC. | 6460.T | 0.02% | 11.02K | $223.4K |
| 644 | SOFINA (ORD BEARER SHS) | SOF.BR | 0.02% | 817 | $223.1K |
| 645 | BANCA MEDIOLANUM S.P.A. | BMED.MI | 0.02% | 8.73K | $222.2K |
| 646 | SUMITOMO HEAVY IND LTD | 6302.T | 0.02% | 5.94K | $221.4K |
| 647 | NICE SYSTEMS LTD ORD ILS1 | NICE.TA | 0.02% | 1.90K | $220.9K |
| 648 | CAMTEK LTD | CAMT.TA | 0.02% | 1.44K | $217.5K |
| 649 | JAPAN METROPOLITAN FUND | 8953.T | 0.02% | 333 | $216.4K |
| 650 | TBS HOLDINGS INC | 9401.T | 0.02% | 5.80K | $216.2K |
| 651 | AMADA LTD | 6113.T | 0.02% | 13.24K | $215.9K |
| 652 | CK INFRASTRUCTURE HOLDINGS LIMITED | 1038.HK | 0.02% | 26.15K | $215.9K |
| 653 | HENDERSON LAND DEVLPMNT (ORD) | 0012.HK | 0.02% | 64.87K | $215.9K |
| 654 | J. FRONT RETAILING CO., LTD. | 3086.T | 0.02% | 12.36K | $214.4K |
| 655 | PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | PGE.WA | 0.02% | 52.86K | $212.6K |
| 656 | INDUSTRIVARDEN AB A FRIA | INDU-A.ST | 0.02% | 4.25K | $212.2K |
| 657 | ELECTRIC POWER DEVELOPMENT | 9513.T | 0.02% | 8.52K | $211.9K |
| 658 | VAR ENERGI ASA | VAR.OL | 0.02% | 38.44K | $211.7K |
| 659 | NITORI CO LTD | 9843.T | 0.02% | 10.74K | $211.6K |
| 660 | VERBUND AG | VER.VI | 0.02% | 2.90K | $211.1K |
| 661 | WILMAR INTERNATIONAL LTD | F34.SI | 0.02% | 76.58K | $211.0K |
| 662 | SUNTORY BEVERAGE & FOOD LIMITED | 2587.T | 0.02% | 7.21K | $210.6K |
| 663 | XERO LIMITED | XRO.AX | 0.02% | 5.22K | $209.9K |
| 664 | NORDNET AB PUBL | SAVE.ST | 0.02% | 6.21K | $209.5K |
| 665 | CASTELLUM AB SEK2 | CAST.ST | 0.02% | 17.45K | $208.8K |
| 666 | TOKYO ELECTRIC POWER | 9501.T | 0.02% | 64.20K | $208.8K |
| 667 | SPAREBANK 1 SOR-NORGE ASA | SB1NO.OL | 0.02% | 8.99K | $206.9K |
| 668 | AZRIELI GROUP | AZRG.TA | 0.02% | 1.83K | $206.7K |
| 669 | HASEKO CORP. | 1808.T | 0.02% | 12.77K | $205.8K |
| 670 | SINO LAND | 0083.HK | 0.02% | 159.28K | $205.6K |
| 671 | SPIRAX GROUP PLC | SPX.L | 0.02% | 2.19K | $203.6K |
| 672 | NIPPON PAINT CO., LTD. | 4612.T | 0.02% | 26.20K | $203.6K |
| 673 | UNICHARM CORPORATION | 8113.T | 0.02% | 33.77K | $203.0K |
| 674 | AURIZON HOLDINGS LIMITED | AZJ.AX | 0.02% | 79.08K | $202.1K |
| 675 | GJENSIDIGE FORSIKRING ASA | GJF.OL | 0.02% | 7.80K | $201.9K |
| 676 | GLOBAL-E ONLINE LTD | GLBE | 0.02% | 5.00K | $200.8K |
| 677 | AIR WATER INC. | 4088.T | 0.02% | 11.17K | $200.0K |
| 678 | BRITISH POUND STERLING | — | 0.02% | 0 | $200.0K |
| 679 | MBANK | MBK.WA | 0.02% | 560 | $199.3K |
| 680 | KYUSHU RAILWAY COMPANY | 9142.T | 0.02% | 9.34K | $196.3K |
| 681 | NEXTVISON STABILIZED SYSTEMS, LTD. | NXSN.TA | 0.02% | 3.09K | $195.6K |
| 682 | SALMAR ASA | SALM.OL | 0.02% | 3.36K | $193.6K |
| 683 | USS CO LTD | 4732.T | 0.02% | 17.05K | $193.4K |
| 684 | AVANZA BANK HOLDING AB | AZA.ST | 0.02% | 5.10K | $193.3K |
| 685 | MITSUBISHI GAS CHEMICAL | 4182.T | 0.02% | 7.80K | $192.7K |
| 686 | OMRON CORPORATION | 6645.T | 0.02% | 4.79K | $191.8K |
| 687 | SONIC HEALTHCARE LIMITED | SHL.AX | 0.02% | 14.64K | $190.7K |
| 688 | KINGBOARD HOLDINGS LTD | 0148.HK | 0.02% | 25.93K | $190.6K |
| 689 | AZBIL CORPORATION | 6845.T | 0.02% | 20.10K | $187.6K |
| 690 | DINO POLSKA SPOLKA AKCYJNA | DNP.WA | 0.02% | 20.65K | $187.6K |
| 691 | FINANCIERE DE TUBIZE SA | TUB.BR | 0.02% | 983 | $186.5K |
| 692 | RAKUTEN GROUP, INC. | 4755.T | 0.02% | 45.22K | $185.8K |
| 693 | FASTIGHETS AB BALDER | BALD-B.ST | 0.02% | 41.84K | $185.8K |
| 694 | MEIJI HOLDINGS CO LTD | 2269.T | 0.02% | 6.98K | $184.2K |
| 695 | AGL ENERGY LIMITED | AGL.AX | 0.02% | 31.25K | $183.0K |
| 696 | OJI HOLDINGS CORPORATION | 3861.T | 0.02% | 34.80K | $182.2K |
| 697 | RAMSAY HEALTH CARE LTD(AUD) | RHC.AX | 0.02% | 4.78K | $181.4K |
| 698 | HOSHIZAKI CORPORATION | 6465.T | 0.02% | 5.48K | $180.8K |
| 699 | HAMAMATSU PHOTONICS K.K. | 6965.T | 0.02% | 12.01K | $180.3K |
| 700 | VERISURE P.L.C. | VSURE.ST | 0.02% | 20.87K | $180.1K |
| 701 | NIBE INDUSTRIER AB (PUBL) | NIBE-B.ST | 0.02% | 41.17K | $180.0K |
| 702 | OPEN HOUSE GROUP CO., LTD. | 3288.T | 0.02% | 3.77K | $177.9K |
| 703 | PERSOL HOLDINGS CO., LTD. | 2181.T | 0.02% | 99.93K | $177.0K |
| 704 | MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD. | 2702.T | 0.02% | 3.67K | $176.7K |
| 705 | SEMBCORP INDUSTRIES | U96.SI | 0.02% | 38.61K | $175.4K |
| 706 | NORDIC SEMICONDUCTOR ASA | NOD.OL | 0.02% | 9.35K | $173.9K |
| 707 | TOKYO METRO CO., LTD. | 9023.T | 0.02% | 19.09K | $173.3K |
| 708 | ASSECO POLAND SA | ACP.WA | 0.02% | 3.10K | $172.7K |
| 709 | BIG SHOPPING CENTERS (2004) LTD | BIG.TA | 0.02% | 849 | $172.5K |
| 710 | SECTRA AB | SECT-B.ST | 0.02% | 5.75K | $172.2K |
| 711 | CONTACT ENERGY LIMITED. | CEN.NZ | 0.02% | 35.31K | $171.9K |
| 712 | MIRVAC GROUP | MGR.AX | 0.02% | 135.99K | $171.8K |
| 713 | OPC ENERGY LTD | OPCE.TA | 0.02% | 5.75K | $171.5K |
| 714 | A2A SPA | A2A.MI | 0.02% | 66.98K | $170.4K |
| 715 | CYBER AGENT LTD | 4751.T | 0.02% | 21.99K | $169.7K |
| 716 | YAMAZAKI BAKING CO LTD | 2212.T | 0.02% | 7.35K | $169.7K |
| 717 | TOKYU CORP | 9005.T | 0.02% | 16.79K | $167.4K |
| 718 | A2 MILK CO LTD | ATM.NZ | 0.02% | 36.73K | $167.1K |
| 719 | TECHNOPROBE SPA | TPRO.MI | 0.02% | 4.40K | $166.9K |
| 720 | IIDA GROUP HOLDINGS CO., LTD. | 3291.T | 0.02% | 11.98K | $161.7K |
| 721 | WAREHOUSES DE PAUW COMM. VA | WDP.BR | 0.02% | 7.58K | $160.2K |
| 722 | HOLMEN AKTIEBOLAG | HOLM-B.ST | 0.02% | 5.05K | $159.4K |
| 723 | NH FOODS | 2282.T | 0.02% | 12.53K | $158.9K |
| 724 | SUMITOMO FORESTRY CO LTD | 1911.T | 0.02% | 21.46K | $158.8K |
| 725 | WHITEHAVEN COAL LIMITED | WHC.AX | 0.02% | 29.73K | $157.3K |
| 726 | MAINFREIGHT LIMITED | MFT.NZ | 0.02% | 4.30K | $157.0K |
| 727 | DENTSU GROUP INC | 4324.T | 0.02% | 6.93K | $156.4K |
| 728 | MELISRON LIMITED | MLSR.TA | 0.02% | 1.33K | $155.9K |
| 729 | NOMURA REAL ESTATE HOLDINGS | 3231.T | 0.02% | 29.23K | $155.6K |
| 730 | SHIMAMURA CO LTD | 8227.T | 0.02% | 7.47K | $154.9K |
| 731 | KOITO MANUFACTURING CO., LTD. | 7276.T | 0.02% | 8.94K | $154.3K |
| 732 | NIPPON TELEVISION HOLDINGS, INC. | 9404.T | 0.02% | 8.70K | $153.9K |
| 733 | SANWA HOLDINGS CORPORATION | 5929.T | 0.02% | 7.00K | $153.2K |
| 734 | ONO PHARMACEUTICAL | 4528.T | 0.02% | 10.72K | $152.2K |
| 735 | COCHLEAR LIMITED | COH.AX | 0.02% | 1.69K | $151.3K |
| 736 | RAKUTEN BANK, LTD. | 5838.T | 0.02% | 3.86K | $151.2K |
| 737 | ISRAEL CHEMICALS SHS | ICL.TA | 0.02% | 30.03K | $151.0K |
| 738 | AXFOOD AKTIEBOLAG (PUBL) | AXFO.ST | 0.02% | 5.85K | $150.8K |
| 739 | BANK MILLENNIUM SA | MIL.WA | 0.02% | 26.61K | $150.2K |
| 740 | KEWPIE CORPORATION | 2809.T | 0.02% | 5.43K | $149.6K |
| 741 | MEGA OR HOLDINGS LTD | MGOR.TA | 0.02% | 1.03K | $149.6K |
| 742 | KANDENKO CO., LTD. | 1942.T | 0.02% | 4.44K | $149.2K |
| 743 | SUMITOMO RUBBER INDUSTRIES LTD | 5110.T | 0.02% | 11.72K | $148.8K |
| 744 | ZABKA GROUP | ZAB.WA | 0.02% | 18.38K | $148.7K |
| 745 | MEDIPAL HOLDINGS | 7459.T | 0.02% | 7.91K | $147.5K |
| 746 | ELISA OYJ | ELISA.HE | 0.02% | 3.71K | $147.2K |
| 747 | SANDS CHINA LTD. | 1928.HK | 0.02% | 104.44K | $146.6K |
| 748 | TSURUHA HOLDINGS INC. | 3391.T | 0.01% | 10.73K | $144.6K |
| 749 | HIKARI TSUSHIN, INC. | 9435.T | 0.01% | 628 | $144.2K |
| 750 | NIPPON PROLOGIS REIT | 3283.T | 0.01% | 287 | $143.8K |
| 751 | COCA-COLA BOTTLERS JAPAN HOLDINGS INC. | 2579.T | 0.01% | 6.05K | $143.5K |
| 752 | NICHIREI CORP | 2871.T | 0.01% | 10.93K | $143.0K |
| 753 | VEND MARKETPLACES ASA | SCHB.OL | 0.01% | 7.05K | $142.7K |
| 754 | UOL GROUP LIMITED | U14.SI | 0.01% | 22.63K | $142.0K |
| 755 | AUSTRALIAN DOLLAR | — | 0.01% | 0 | $140.7K |
| 756 | AAK AB (PUBL) | AAK.ST | 0.01% | 7.55K | $140.3K |
| 757 | NISSHIN SEIFUN GROUP INC. | 2002.T | 0.01% | 11.03K | $138.2K |
| 758 | NIKON | 7731.T | 0.01% | 11.54K | $138.1K |
| 759 | RINNAI CORP. | 5947.T | 0.01% | 6.51K | $137.8K |
| 760 | SWIRE PROPERTIES LIMITED | 1972.HK | 0.01% | 45.30K | $137.7K |
| 761 | ORIX JREIT INC. | 8954.T | 0.01% | 240 | $135.2K |
| 762 | SHUFERSAL LTD | SAE.TA | 0.01% | 11.58K | $134.2K |
| 763 | AKER ASA | AKER.OL | 0.01% | 949 | $134.2K |
| 764 | MARUI GROUP CO LTD | 8252.T | 0.01% | 7.65K | $132.8K |
| 765 | FIRST INTERNATIONAL BANK | FIBI.TA | 0.01% | 1.84K | $132.6K |
| 766 | CITY DEVELOPMENTS | C09.SI | 0.01% | 23.91K | $132.5K |
| 767 | SYSMEX CORP | 6869.T | 0.01% | 11.13K | $132.4K |
| 768 | MIVNE REAL ESTATE KD LTD | MVNE.TA | 0.01% | 34.71K | $132.2K |
| 769 | TECMO KOEI HOLDINGS CO., LTD. | 3635.T | 0.01% | 13.04K | $131.8K |
| 770 | TEL AVIV STOCK EXCHANGE LTD | TASE.TA | 0.01% | 2.99K | $131.8K |
| 771 | DR ING HC F PORSCHE AG | P911.DE | 0.01% | 2.85K | $130.7K |
| 772 | PRADA SPA | 1913.HK | 0.01% | 27.52K | $129.9K |
| 773 | MAZDA MOTOR CORP. | 7261.T | 0.01% | 18.95K | $129.7K |
| 774 | STRABAG SE | STR.VI | 0.01% | 1.14K | $129.4K |
| 775 | SPAREBANKEN NORGE | SBNOR.OL | 0.01% | 6.28K | $128.8K |
| 776 | MENORAH MIVTACHIM HOLDINGS LIMITED | MMHD.TA | 0.01% | 777 | $127.3K |
| 777 | MIGDAL INSURANCE COMPANY LTD | MGDL.TA | 0.01% | 20.68K | $127.2K |
| 778 | CAPITALAND INVESTMENT LIMITED | 9CI.SI | 0.01% | 66.00K | $126.8K |
| 779 | LIXIL CORPORATION | 5938.T | 0.01% | 11.97K | $126.5K |
| 780 | UNITED URBAN INVESTMENT | 8960.T | 0.01% | 133 | $126.3K |
| 781 | WHARF HLDG CO LTD (ORD) | 0004.HK | 0.01% | 53.00K | $125.6K |
| 782 | ZOZO INC | 3092.T | 0.01% | 17.49K | $125.0K |
| 783 | FUJI MEDIA HOLDINGS | 4676.T | 0.01% | 4.77K | $119.6K |
| 784 | AMOT INVESTMENTS LTD | AMOT.TA | 0.01% | 20.24K | $119.6K |
| 785 | BYD ELECTRONIC INTERNATIONAL CO LTD | 0285.HK | 0.01% | 42.35K | $119.5K |
| 786 | PLUS500 LIMITED | PLUS.L | 0.01% | 2.80K | $119.3K |
| 787 | SPAREBANK 1 SMN | MING.OL | 0.01% | 5.41K | $118.4K |
| 788 | INVESTMENTAKTIEBOLAGET LATOUR | LATO-B.ST | 0.01% | 5.79K | $115.8K |
| 789 | TOKYO CENTURY CORPORATION | 8439.T | 0.01% | 7.11K | $114.6K |
| 790 | WISETECH GLOBAL LIMITED | WTC.AX | 0.01% | 5.09K | $114.3K |
| 791 | SHIKUN & BINUI LTD. | SKBN.TA | 0.01% | 20.82K | $111.3K |
| 792 | ALSOK CO.,LTD. | 2331.T | 0.01% | 15.24K | $111.1K |
| 793 | TELEKOMUNIKACJA POLSKA S.A. | OPL.WA | 0.01% | 28.76K | $110.7K |
| 794 | Vienna Insurance Group | VIG.VI | 0.01% | 1.52K | $109.4K |
| 795 | TOHOKU ELECTRIC POWER CO INC | 9506.T | 0.01% | 13.69K | $109.3K |
| 796 | LUNDBERGFORETAGEN AB SER 'B' | LUND-B.ST | 0.01% | 1.94K | $109.0K |
| 797 | WIENERBERGER | WIE.VI | 0.01% | 6.33K | $108.9K |
| 798 | SATS LTD | S58.SI | 0.01% | 37.42K | $108.7K |
| 799 | M3, INC. | 2413.T | 0.01% | 9.23K | $108.0K |
| 800 | PAZ RETAIL AND ENERGY LTD | PZOL.TA | 0.01% | 402 | $108.0K |
| 801 | REECE LIMITED | REH.AX | 0.01% | 9.15K | $106.8K |
| 802 | MONOTARO CO.,LTD. | 3064.T | 0.01% | 7.81K | $106.0K |
| 803 | DELEK GROUP LTD. | DLEKG.TA | 0.01% | 3.99K | $105.9K |
| 804 | MERCURY NZ LIMITED | MCY.NZ | 0.01% | 28.09K | $105.4K |
| 805 | AB SAGAX | SAGA-D.ST | 0.01% | 33.81K | $104.1K |
| 806 | CHOW TAI FOOK JEWELLERY GROUP LIMITED | 1929.HK | 0.01% | 75.21K | $103.5K |
| 807 | AIRTEL AFRICA PLC | AAF.L | 0.01% | 25.14K | $103.0K |
| 808 | GMO PAYMENT GATEWAY, INC. | 3769.T | 0.01% | 1.90K | $102.9K |
| 809 | ABC-MART | 2670.T | 0.01% | 5.67K | $102.8K |
| 810 | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | 0241.HK | 0.01% | 285.99K | $102.4K |
| 811 | SANTEN PHARMACEUTICAL | 4536.T | 0.01% | 9.54K | $101.6K |
| 812 | NOMURA REAL ESTATE MASTER FUND | 3462.T | 0.01% | 119 | $101.0K |
| 813 | PROTECTOR FORSIKRING ASA | PROT.OL | 0.01% | 2.34K | $97.9K |
| 814 | P/F BAKKAFROST | BAKKA.OL | 0.01% | 2.14K | $97.2K |
| 815 | MONDAY.COM LTD | MNDY | 0.01% | 1.09K | $96.8K |
| 816 | DEXUS | DXS.AX | 0.01% | 24.44K | $96.0K |
| 817 | BUDIMEX PLN5 | BDX.WA | 0.01% | 546 | $95.7K |
| 818 | CATHAY PACIFIC AIRWAYS (ORD) | 0293.HK | 0.01% | 52.72K | $95.0K |
| 819 | YAKULT HONSHA CO., LTD. | 2267.T | 0.01% | 5.43K | $94.7K |
| 820 | WORLEY LTD | WOR.AX | 0.01% | 14.46K | $94.6K |
| 821 | SSAB(SVENSKT STAL) | SSAB-A.ST | 0.01% | 9.48K | $93.9K |
| 822 | KYOWA KIRIN | 4151.T | 0.01% | 6.71K | $93.7K |
| 823 | GLP J-REIT | 3281.T | 0.01% | 116 | $93.5K |
| 824 | YAMADA HOLDINGS CO., LTD | 9831.T | 0.01% | 21.23K | $93.3K |
| 825 | MAPLETREE PAN ASIA COMMERCIAL TRUST | N2IU.SI | 0.01% | 98.86K | $92.6K |
| 826 | ATLAS ARTERIA LTD | ALX.AX | 0.01% | 34.20K | $91.2K |
| 827 | ORACLE CORPORATION JAPAN | 4716.T | 0.01% | 1.43K | $89.3K |
| 828 | HANG LUNG PROPERTIES LIMITED | 0101.HK | 0.01% | 105.85K | $87.7K |
| 829 | NISSAN MOTOR CO., LTD. | 7201.T | 0.01% | 49.03K | $87.7K |
| 830 | DAIWA HOUSE REIT INVESTMENT CORPORATION | 8984.T | 0.01% | 127 | $86.5K |
| 831 | AIRPORT CITY LTD | ARPT.TA | 0.01% | 5.30K | $86.0K |
| 832 | KINTETSU CORP | 9041.T | 0.01% | 3.78K | $82.1K |
| 833 | FOSUN INTERNATIONAL LIMITED | 0656.HK | 0.01% | 139.86K | $81.2K |
| 834 | CELLEBRITE DI LTD | CLBT | 0.01% | 7.14K | $81.0K |
| 835 | BUDWEISER BREWING COMPANY APAC LIMITED | 1876.HK | 0.01% | 108.92K | $79.7K |
| 836 | ROHTO PHARMA | 4527.T | 0.01% | 4.64K | $79.5K |
| 837 | STRAUSS GROUP LTD | STRS.TA | 0.01% | 2.16K | $79.2K |
| 838 | CHINA GAS HOLDINGS LIMITED | 0384.HK | 0.01% | 116.12K | $78.4K |
| 839 | ISRAEL CORP ORD | ILCO.TA | 0.01% | 3.22K | $77.8K |
| 840 | WALLENIUS WILHELMSEN ASA | WAWI.OL | 0.01% | 4.38K | $77.6K |
| 841 | YAMATO HOLDINGS CO., LTD. | 9064.T | 0.01% | 6.05K | $77.4K |
| 842 | SHAPIR ENGINEERING AND INDUSTRY LIMITED | SPEN.TA | 0.01% | 6.11K | $76.8K |
| 843 | HK ELECTRIC INVESTMENTS | 2638.HK | 0.01% | 97.42K | $76.8K |
| 844 | ELECTRA LTD | ELTR.TA | 0.01% | 2.24K | $75.6K |
| 845 | DAVIDE CAMPARI-MILANO NV | 0ROY.L | 0.01% | 11.03K | $75.1K |
| 846 | KOBE BUSSAN | 3038.T | 0.01% | 4.00K | $74.6K |
| 847 | AB SAGAX | SAGA-B.ST | 0.01% | 4.69K | $73.8K |
| 848 | SBI SHINSEI BANK | 8303.T | 0.01% | 8.03K | $73.5K |
| 849 | ODAKYU ELECTRIC RAILWAY | 9007.T | 0.01% | 6.57K | $71.3K |
| 850 | HAPAG-LLOYD AKTIENGESELLSCHAFT | HLAG.DE | 0.01% | 474 | $70.7K |
| 851 | SUGI HOLDINGS CO., LTD. | 7649.T | 0.01% | 8.81K | $69.8K |
| 852 | XINYI GLASS HOLDINGS LIMITED | 0868.HK | 0.01% | 67.99K | $69.5K |
| 853 | YAMAHA CORPORATION | 7951.T | 0.01% | 9.21K | $69.2K |
| 854 | BNP PARIBAS BANK POLSKA SPOLKA AKCYJNA... | BNP.WA | 0.01% | 1.64K | $68.3K |
| 855 | GENTING SINGAPORE LTD | G13.SI | 0.01% | 142.28K | $68.3K |
| 856 | TOEI ANIMATION CO., LTD. | 4816.T | 0.01% | 3.81K | $68.2K |
| 857 | MAPLETREE INDUSTRIAL TRUST | ME8U.SI | 0.01% | 47.01K | $67.9K |
| 858 | SUMITOMO DAINIPPON PHARMA | 4506.T | 0.01% | 6.72K | $67.2K |
| 859 | COSMOS PHARMACEUTICAL CORP | 3349.T | 0.01% | 1.61K | $64.7K |
| 860 | ENERGIXS -RENEWABLE ENERGIES LTD | ENRG.TA | 0.01% | 11.18K | $64.4K |
| 861 | JARDINE MATHESON SOUTHEAST ASIA LTD | C07.SI | 0.01% | 3.11K | $63.5K |
| 862 | KEISEI ELEC RAILWAY CO LTD | 9009.T | 0.01% | 7.39K | $60.7K |
| 863 | ENDEAVOUR GROUP LIMITED | EDV.AX | 0.01% | 28.35K | $59.6K |
| 864 | VOLVO CAR AB | VOLCAR-B.ST | 0.01% | 41.28K | $59.1K |
| 865 | SWECO AB (PUBL) | SWEC-B.ST | 0.01% | 4.65K | $59.0K |
| 866 | HOEGH AUTOLINERS ASA | HAUTO.OL | 0.01% | 3.07K | $58.8K |
| 867 | FATTAL HOLDINGS 1998 LTD. | FTAL.TA | 0.01% | 285 | $56.8K |
| 868 | ETORO GROUP LIMITED | ETOR | 0.01% | 2.24K | $56.6K |
| 869 | ARCHION CORPORATION | 543A.T | 0.01% | 29.92K | $55.8K |
| 870 | WIX.COM LTD | WIX | 0.01% | 750 | $55.6K |
| 871 | PAYPAY CORPORATION-ADR | PAYP | 0.01% | 3.55K | $54.8K |
| 872 | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | DORL.TA | 0.01% | 3.35K | $54.7K |
| 873 | TOBU RAILWAY | 9001.T | 0.01% | 3.08K | $53.8K |
| 874 | AUTOSTORE HOLDINGS LTD | AUTO.OL | 0.01% | 31.75K | $53.0K |
| 875 | SWIRE PACIFIC B (ORD) | 0087.HK | 0.01% | 28.48K | $52.7K |
| 876 | TOMRA SYSTEMS ASA | TOM.OL | 0.01% | 5.57K | $51.7K |
| 877 | LEROY SEAFOOD GROUP ASA | LSG.OL | 0.01% | 11.57K | $50.0K |
| 878 | EVN AG | EVN.VI | 0.01% | 1.53K | $49.4K |
| 879 | EURO CURRENCY | — | 0.01% | 0 | $48.3K |
| 880 | ACOM CO., LTD. | 8572.T | 0.00% | 16.36K | $46.8K |
| 881 | TPG TELECOM LIMITED | TPG.AX | 0.00% | 16.87K | $45.6K |
| 882 | SG HOLDINGS CO., LTD. | 9143.T | 0.00% | 4.96K | $45.2K |
| 883 | MGM CHINA HOLDINGS LIMITED | 2282.HK | 0.00% | 35.19K | $41.3K |
| 884 | MEITAV INVESTMENTS HOUSE LTD | MTAV.TA | 0.00% | 1.14K | $40.8K |
| 885 | MAPLETREE LOGISTICS TRUST. | M44U.SI | 0.00% | 46.68K | $40.1K |
| 886 | NISSIN FOODS HOLDINGS | 2897.T | 0.00% | 2.20K | $40.0K |
| 887 | SVENSKA HANDELSBANKEN AB | SHB-B.ST | 0.00% | 1.52K | $35.9K |
| 888 | QINGDAO PORT INTERNATIONAL CO LTD | 6198.HK | 0.00% | 36.66K | $35.6K |
| 889 | POLISH ZLOTY | — | 0.00% | 0 | $32.4K |
| 890 | KONGSBERG MARITIME AS | KMAR.OL | 0.00% | 4.37K | $27.3K |
| 891 | ISRAELI SHEKEL | — | 0.00% | 0 | $26.9K |
| 892 | VOLKSWAGEN AKTIENGESELLSCHAFT | VOW.DE | 0.00% | 332 | $24.9K |
| 893 | HONG KONG DOLLAR | — | 0.00% | 0 | $16.9K |
| 894 | EBOS GROUP LIMITED | EBO.NZ | 0.00% | 1.00K | $10.6K |
| 895 | SPARK NEW ZEALAND LIMITED | SPK.NZ | 0.00% | 9.34K | $10.5K |
| 896 | CRASUS CHEMICAL INC. | — | 0.00% | 7.82K | $10.3K |
| 897 | DOF GROUP ASA | DOFGO.OL | 0.00% | 257 | $3.5K |
| 898 | FIBI HOLDINGS | FIBIH.TA | 0.00% | 36 | $3.3K |
| 899 | SINGAPORE DOLLAR | — | 0.00% | 0 | $1.2K |
| 900 | DANISH KRONE | — | 0.00% | 0 | $922.56 |
| 901 | NORWAY KRONE | — | 0.00% | 0 | $91.41 |
| 902 | RTS/UNIVERSAL MUSIC GROUP N.V. | — | 0.00% | 37.98K | $42.57 |
| 903 | RTS/PRUDENTIAL PUBLIC LIMITED COMPANY | — | 0.00% | 113.19K | $14.97 |
| 904 | NEW ZEALAND DOLLAR | — | 0.00% | 0 | $5.92 |
| 905 | EVRAZ PLC | EVR.L | 0.00% | 12.17K | $0.00 |
| 906 | SWISS FRANC | — | 0.00% | 0 | -$634.09 |
| 907 | SWEDISH KRONE | — | 0.00% | 0 | -$733.57 |
| 908 | US DOLLAR | — | -0.32% | 0 | -$3.1M |
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) | 2.52% | 지급액 (최근 12개월) | $1.8797 |
| 발표 주기 | Quarterly | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Sep 24, 2026 | 최근 지급일 | $0.3876 (Sep 30, 2026) |
| 1년 성장률 | +6.49% | 3년 / 5년 성장률 (연환산) | +9.72% / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.3876 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.8985 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.2386 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.3550 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.3675 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.8676 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.2394 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.2906 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 30, 2024 | $0.3419 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.7028 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.2370 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | $0.1995 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 15.89% / 15.20% | 샤프 지수 1년 / 3년 | 0.845 / 1.01 |
| 최대 낙폭 1년 / 3년 | -11.33% / -13.96% | 소르티노 지수 1년 | 1.28 |
| S&P 500 대비 베타 (3년) | 0.744 | S&P 500 대비 상관관계 (1년) | 0.77 |
| 하방 편차 1년 | 10.50% | 사용된 무위험 수익률 | 4.05% (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 Oct 12, 2026. 계산식 →
유동성
| 오늘의 거래량 | 26.30K | 평균 거래량 | 52.64K |
| AUM | $965.3M | 프리미엄/디스카운트 | +0.94% |
| 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 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $965.3M → $965.3M |
| 1개월 | -$72.4M | -6.71% | $1.08B → $965.3M |
| 1주 | -$78.9M | -7.48% | $1.05B → $965.3M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — GSID
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
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Commodities Diversification Is Essential ↗
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Gold prices struggle to hold early gains as U.S. dollar nears 18-month high, bond yields remain elevated - Kitco AM Report ↗
The gold market is struggling to maintain its recent recovery as persistent inflation pressures, elevated bond yields and a U.S. dollar trading near…
Kitco · Oct 12, 09:06 UTC
S&P 500 Just Hit Record High in October. History Stands Ready to Repeat Itself. ↗
AI-related companies now control a share of the S&P 500 that rivals the most dangerous concentration episode in American financial history, and the…
24/7 Wall Street · Oct 12, 09:05 UTC
DRAM ETF is at risk of a retreat as outflows rise despite memory boom ↗
The Roundhill Memory ETF (DRAM) has remained in a consolidation phase in the past two months. It was trading at $57 on Friday, down 30% from its…
Invezz · Oct 12, 09:05 UTC
관련 전체 뉴스: GSID →
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.