GSID Goldman Sachs MarketBeta International Equity ETF
78.39
-0.33 (-0.42%)
Koers per Aug 26, 2026 19:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 78.72 | Dagbandbreedte | 78.14 – 78.79 |
| 52-weeksbereik | 64.95 – 78.82 | Volume | 8.64K |
| Gem. volume | 33.92K | AUM | $1.11B (Aug 27, 2026) |
| Kostenratio | 0.25% | Yield (TTM) | 2.37% |
| NAV | 78.40 | Premie/korting | -0.01% indicatief |
| Oprichtingsdatum | May 12, 2020 | Posities | 902 |
| Uitgevende instelling | Goldman | Beurs | CBOE |
| Categorie | Developed Markets | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 381430180 | ISIN | US3814301806 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
Seeks to provide investment results that closely correspond to the performance of the Fund Index
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +4.27% | +3.73% | +2.54% | +13.08% | +19.04% | +16.26% | +6.27% | — | +11.69% |
| Totaalrendement | +4.27% | +4.98% | +4.15% | +14.86% | +22.22% | +19.33% | +9.32% | — | +14.67% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.25% | Jaarlijkse kosten van een investering van $10.000 | $25.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 910 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | ASML HOLDING N.V. | ASML.AS | 2.84% | 17.99K | $31.3M |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.56% | 821.18K | $17.1M |
| 3 | ROCHE HOLDING AG | ROP.SW | 1.41% | 33.60K | $15.5M |
| 4 | NOVARTIS AG SHS | NOVN.SW | 1.24% | 86.57K | $13.7M |
| 5 | SHELL PLC | SHEL.L | 1.12% | 266.06K | $12.3M |
| 6 | NESTLE S.A. | NESN.SW | 1.10% | 121.18K | $12.1M |
| 7 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.08% | 541.14K | $11.8M |
| 8 | ASTRAZENECA PLC ORD | AZN.L | 1.06% | 70.53K | $11.6M |
| 9 | BHP GROUP LIMITED | BHP.AX | 1.04% | 238.36K | $11.4M |
| 10 | SIEMENS AG REG SHS | SIE.DE | 1.02% | 34.34K | $11.2M |
| 11 | SAP SE | SAP.DE | 0.95% | 48.07K | $10.5M |
| 12 | BANCO SANTANDER, S.A. | SAN.MC | 0.93% | 692.27K | $10.3M |
| 13 | Allianz SE | ALV.DE | 0.86% | 18.19K | $9.5M |
| 14 | INCE/ICUS MSCI EAFE 9/2026 | — | 0.86% | 58 | $9.4M |
| 15 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.80% | 78.81K | $8.8M |
| 16 | SCHNEIDER ELECTRIC | SU.PA | 0.80% | 25.89K | $8.8M |
| 17 | TOTALENERGIES SE | TTE.PA | 0.78% | 97.24K | $8.6M |
| 18 | TOYOTA MOTOR CORPORATION | 7203.T | 0.78% | 434.13K | $8.5M |
| 19 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.75% | 401.72K | $8.2M |
| 20 | UBS GROUP AG | UBSG.SW | 0.74% | 150.38K | $8.1M |
| 21 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.72% | 269.15K | $7.9M |
| 22 | SUMITOMO MITSUI FIN GROUP, INC | 8316.T | 0.68% | 180.76K | $7.5M |
| 23 | ADVANTEST CORP | 6857.T | 0.68% | 34.35K | $7.4M |
| 24 | TOKYO ELECTRON LTD | 8035.T | 0.66% | 20.98K | $7.3M |
| 25 | ABB LTD | ABBN.SW | 0.66% | 74.09K | $7.2M |
| 26 | NOVO NORDISK A/S | NOVO-B.CO | 0.63% | 149.34K | $7.0M |
| 27 | HITACHI, LTD. | 6501.T | 0.63% | 209.54K | $6.9M |
| 28 | IBERDROLA SOCIEDAD ANONIMA | IBE.MC | 0.63% | 294.34K | $6.9M |
| 29 | UNILEVER PLC | ULVR.L | 0.61% | 102.92K | $6.7M |
| 30 | SONY GROUP CORPORATION | 6758.T | 0.61% | 276.81K | $6.7M |
| 31 | AIRBUS SE | AIR.PA | 0.60% | 28.06K | $6.6M |
| 32 | SAFRAN SA | SAF.PA | 0.60% | 16.59K | $6.6M |
| 33 | UNICREDIT, SOCIETA' PER AZIONI | UCG.MI | 0.59% | 66.39K | $6.5M |
| 34 | LVMH MOET-HENNESSY LOUIS | MC.PA | 0.58% | 12.00K | $6.4M |
| 35 | RECRUIT HOLDINGS CO., LTD. | 6098.T | 0.57% | 60.86K | $6.3M |
| 36 | SIEMENS ENERGY AG | ENR.DE | 0.55% | 34.83K | $6.0M |
| 37 | MIZUHO FINANCIAL GROUP | 8411.T | 0.55% | 117.84K | $6.0M |
| 38 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.54% | 25.22K | $5.9M |
| 39 | BNP PARIBAS | BNP.PA | 0.54% | 47.37K | $5.9M |
| 40 | AIR LIQUIDE SA | AI.PA | 0.53% | 29.65K | $5.8M |
| 41 | KIOXIA HOLDINGS CORPORATION | 285A.T | 0.53% | 18.11K | $5.8M |
| 42 | DBS GROUP HOLDINGS LTD | D05.SI | 0.52% | 96.05K | $5.7M |
| 43 | BRITISH AMERICAN TOBACCO ORD | BATS.L | 0.51% | 98.41K | $5.6M |
| 44 | DEUTSCHE TELEKOM AG | DTE.DE | 0.51% | 165.38K | $5.6M |
| 45 | Intesa Sanpaolo | ISP.MI | 0.49% | 680.52K | $5.4M |
| 46 | RIO TINTO PLC | RIO.L | 0.48% | 50.29K | $5.3M |
| 47 | SOFTBANK GROUP CORP. | 9984.T | 0.48% | 168.08K | $5.3M |
| 48 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.48% | 7.14K | $5.2M |
| 49 | GSK PLC | GSK.L | 0.45% | 191.39K | $4.9M |
| 50 | BP PLC | BP.L | 0.45% | 677.35K | $4.9M |
| 51 | L'OREAL | OR.PA | 0.44% | 10.67K | $4.9M |
| 52 | AIA GROUP LIMITED | 1299.HK | 0.43% | 501.83K | $4.8M |
| 53 | ING GROEP N.V. | INGA.AS | 0.42% | 131.38K | $4.6M |
| 54 | SANOFI | SAN.PA | 0.42% | 50.16K | $4.6M |
| 55 | MITSUBISHI CORP. | 8058.T | 0.41% | 151.49K | $4.6M |
| 56 | KEYENCE CORP. | 6861.T | 0.40% | 8.73K | $4.4M |
| 57 | BARCLAYS PLC | BARC.L | 0.40% | 655.04K | $4.4M |
| 58 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.38% | 2.77M | $4.2M |
| 59 | BAE SYSTEMS PLC | BA.L | 0.37% | 143.65K | $4.1M |
| 60 | AXA | CS.PA | 0.37% | 79.65K | $4.1M |
| 61 | ENEL SPA EUR 1 | ENEL.MI | 0.37% | 367.20K | $4.1M |
| 62 | SPOTIFY TECHNOLOGY S.A. | 639.DE | 0.36% | 7.40K | $4.0M |
| 63 | ANHEUSER-BUSCH INBEV | ABI.BR | 0.36% | 49.20K | $3.9M |
| 64 | NATIONAL AUSTRALIA BK -ORD | NAB.AX | 0.36% | 143.71K | $3.9M |
| 65 | ITOCHU CORPORATION | 8001.T | 0.36% | 293.59K | $3.9M |
| 66 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.35% | 61.05K | $3.9M |
| 67 | FAST RETAILING CO LTD | 9983.T | 0.35% | 8.41K | $3.8M |
| 68 | WESTPAC BANKING CORPORATION | WBC.AX | 0.35% | 157.77K | $3.8M |
| 69 | TOKIO MARINE HOLDINGS, INC. | 8766.T | 0.35% | 83.48K | $3.8M |
| 70 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.35% | 143.97K | $3.8M |
| 71 | OCBC LTD | O39.SI | 0.34% | 153.55K | $3.7M |
| 72 | NATIONAL GRID PLC | NG.L | 0.33% | 229.39K | $3.7M |
| 73 | MITSUBISHI HEAVY IND | 7011.T | 0.33% | 146.79K | $3.6M |
| 74 | Glencore PLC | GLEN.L | 0.33% | 450.17K | $3.6M |
| 75 | INVESTOR AKTIEBOLAG | INVE-B.ST | 0.33% | 83.06K | $3.6M |
| 76 | MUENCHENER RUECKVERS.GES.AG | MUV2.DE | 0.33% | 5.92K | $3.6M |
| 77 | INDUSTRIA DE DISENO TEXTIL, S.A. | ITX.MC | 0.32% | 52.26K | $3.6M |
| 78 | MURATA MFG. CO., LTD. | 6981.T | 0.31% | 77.57K | $3.4M |
| 79 | NATWEST GROUP PLC | NWG.L | 0.31% | 363.51K | $3.4M |
| 80 | MITSUI & CO LTD | 8031.T | 0.31% | 109.44K | $3.4M |
| 81 | DEUTSCHE BANK REG SHS | DBK.DE | 0.30% | 85.22K | $3.3M |
| 82 | VINCI SA | DG.PA | 0.29% | 22.93K | $3.2M |
| 83 | MITSUBISHI ELEC CORP | 6503.T | 0.29% | 90.67K | $3.2M |
| 84 | WESFARMERS LIMITED | WES.AX | 0.29% | 53.76K | $3.2M |
| 85 | HONG KONG EXCHANGES & CLEAR | 0388.HK | 0.28% | 57.02K | $3.0M |
| 86 | MACQUARIE GROUP LIMITED | MQG.AX | 0.28% | 17.08K | $3.0M |
| 87 | ARGENX SE-ADR | ARGX | 0.27% | 2.95K | $3.0M |
| 88 | SHIN-ETSU CHEMICAL | 4063.T | 0.27% | 78.41K | $3.0M |
| 89 | NORDEA BANK ABP | NDA-FI.HE | 0.27% | 147.14K | $3.0M |
| 90 | RELX PLC | REL.L | 0.26% | 80.22K | $2.9M |
| 91 | DEUTSCHE BOERSE AG | DB1.DE | 0.26% | 8.62K | $2.9M |
| 92 | NINTENDO CO., LTD. | 7974.T | 0.26% | 52.02K | $2.9M |
| 93 | DHL GROUP | DHL.DE | 0.26% | 43.55K | $2.9M |
| 94 | PANASONIC | 6752.T | 0.26% | 104.67K | $2.9M |
| 95 | RHEINMETALL AG | RHM.DE | 0.25% | 2.14K | $2.8M |
| 96 | HERMES INTERNATIONAL | RMS.PA | 0.25% | 1.48K | $2.7M |
| 97 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 0.25% | 74.47K | $2.7M |
| 98 | SOCIETE GENERALE | GLE.PA | 0.24% | 30.27K | $2.7M |
| 99 | BAYER AKTIENGESELLSCHAFT | BAYN.DE | 0.24% | 46.78K | $2.6M |
| 100 | ANGLO AMERICAN PLC | AAL.L | 0.24% | 47.09K | $2.6M |
| 101 | STANDARD CHARTERED PLC | STAN.L | 0.24% | 87.28K | $2.6M |
| 102 | FUJIKURA LTD. | 5803.T | 0.24% | 82.38K | $2.6M |
| 103 | KDDI CORPORATION | 9433.T | 0.24% | 143.22K | $2.6M |
| 104 | CSL LIMITED | CSL.AX | 0.24% | 21.39K | $2.6M |
| 105 | NIPPON TELEGPH & TELE | 9432.T | 0.23% | 2.46M | $2.6M |
| 106 | BASF SE | BAS.DE | 0.23% | 41.98K | $2.6M |
| 107 | VOLVO AB 'B' SEK5 | VOLV-B.ST | 0.23% | 70.04K | $2.6M |
| 108 | LONZA GROUP AG | LONN.SW | 0.23% | 3.49K | $2.6M |
| 109 | COMPASS GROUP PLC | CPG.L | 0.23% | 81.29K | $2.5M |
| 110 | ATLAS COPCO AKTIEBOLAG | ATCO-A.ST | 0.23% | 118.79K | $2.5M |
| 111 | ESSILORLUXOTTICA | EL.PA | 0.23% | 13.39K | $2.5M |
| 112 | CAIXABANK, S.A. | CABK.MC | 0.23% | 162.68K | $2.5M |
| 113 | HOYA CORP | 7741.T | 0.23% | 16.06K | $2.5M |
| 114 | FERRARI N.V. | RACE.MI | 0.23% | 5.84K | $2.5M |
| 115 | PROSUS N.V. | PRX.AS | 0.22% | 56.05K | $2.5M |
| 116 | DIAGEO PLC ORD | DGE.L | 0.22% | 100.88K | $2.4M |
| 117 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.22% | 20.18K | $2.4M |
| 118 | ENGIE | ENGI.PA | 0.22% | 82.13K | $2.4M |
| 119 | ENI ORDINARY SHARES | ENI.MI | 0.21% | 85.57K | $2.3M |
| 120 | NOKIA OYJ SERIES A | NOKIA.HE | 0.21% | 232.44K | $2.3M |
| 121 | DANONE | BN.PA | 0.21% | 29.90K | $2.3M |
| 122 | RIO TINTO LIMITED | RIO.AX | 0.21% | 17.95K | $2.3M |
| 123 | JAPAN TOBACCO INC. | 2914.T | 0.20% | 51.99K | $2.3M |
| 124 | SUMITOMO CORPORATION | 8053.T | 0.20% | 201.16K | $2.2M |
| 125 | RWE AG | RWE.DE | 0.20% | 33.49K | $2.2M |
| 126 | SWISS RE AG | SREN.SW | 0.20% | 12.40K | $2.2M |
| 127 | HALEON PLC | HLN.L | 0.20% | 427.05K | $2.2M |
| 128 | MARUBENI CORPORATION | 8002.T | 0.20% | 68.70K | $2.1M |
| 129 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.19% | 88.96K | $2.1M |
| 130 | GENERALI | G.MI | 0.19% | 42.01K | $2.1M |
| 131 | E.ON SE | EOAN.DE | 0.19% | 103.84K | $2.1M |
| 132 | NEBIUS GROUP NV | NBIS | 0.19% | 9.93K | $2.1M |
| 133 | COMPAGNIE DE ST-GOBAIN | SGO.PA | 0.19% | 22.24K | $2.1M |
| 134 | ORIX CORPORATION | 8591.T | 0.19% | 53.29K | $2.1M |
| 135 | HONDA MOTOR CO., LTD. | 7267.T | 0.19% | 189.10K | $2.1M |
| 136 | TEVA PHARMACEUTICAL INDS LTD | TEVA.TA | 0.19% | 55.47K | $2.0M |
| 137 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.18% | 28.75K | $2.0M |
| 138 | ERSTE GROUP BANK AG | EBS.VI | 0.18% | 14.21K | $2.0M |
| 139 | DSV A/S | DSV.CO | 0.18% | 9.26K | $2.0M |
| 140 | SANDVIK AB | SAND.ST | 0.18% | 49.30K | $2.0M |
| 141 | ASM INTERNATIONAL NV | ASM.AS | 0.18% | 2.09K | $2.0M |
| 142 | HOLCIM AG | HOLN.SW | 0.18% | 22.77K | $2.0M |
| 143 | SOFTBANK CORP. | 9434.T | 0.18% | 1.33M | $2.0M |
| 144 | KOMATSU LTD. | 6301.T | 0.18% | 41.84K | $1.9M |
| 145 | GALDERMA GROUP AG | GALD.SW | 0.18% | 9.16K | $1.9M |
| 146 | GOODMAN GROUP | GMG.AX | 0.18% | 97.81K | $1.9M |
| 147 | TESCO PLC | TSCO.L | 0.17% | 305.29K | $1.9M |
| 148 | UNITED OVERSEAS BANK LTD | U11.SI | 0.17% | 59.61K | $1.9M |
| 149 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.17% | 61.51K | $1.9M |
| 150 | FUJITSU LIMITED | 6702.T | 0.17% | 81.36K | $1.9M |
| 151 | LEGRAND SA | LR.PA | 0.17% | 12.11K | $1.9M |
| 152 | DAIICHI LIFE GROUP INC | 8750.T | 0.17% | 164.97K | $1.8M |
| 153 | SUMITOMO ELECTRIC INDUSTRIES, LTD | 5802.T | 0.17% | 135.95K | $1.8M |
| 154 | ALCON, INC. | ALC.SW | 0.17% | 24.91K | $1.8M |
| 155 | KBC GROUP NV | KBC.BR | 0.17% | 11.76K | $1.8M |
| 156 | SSE PLC | SSE.L | 0.16% | 55.66K | $1.8M |
| 157 | SOMPO HOLDINGS, INC. | 8630.T | 0.16% | 42.60K | $1.8M |
| 158 | TELSTRA GROUP LTD | TLS.AX | 0.16% | 531.37K | $1.8M |
| 159 | GIVAUDAN | GIVN.SW | 0.16% | 435 | $1.8M |
| 160 | SANDOZ GROUP AG | SDZ.SW | 0.16% | 19.52K | $1.8M |
| 161 | 3I GROUP PLC | III.L | 0.16% | 44.48K | $1.8M |
| 162 | BANK LEUMI LE-ISRAEL B.M. | LUMI.TA | 0.16% | 70.69K | $1.8M |
| 163 | NEC CORPORATION | 6701.T | 0.16% | 60.05K | $1.8M |
| 164 | PRYSMIAN S.P.A. | PRY.MI | 0.16% | 12.89K | $1.8M |
| 165 | DANSKE BANK AG DKK100 | DANSKE.CO | 0.16% | 30.37K | $1.8M |
| 166 | ASSA ABLOY AB | ASSA-B.ST | 0.16% | 46.41K | $1.7M |
| 167 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.16% | 32.51K | $1.7M |
| 168 | TDK CORP | 6762.T | 0.16% | 89.34K | $1.7M |
| 169 | ORANGE | ORA.PA | 0.15% | 90.27K | $1.7M |
| 170 | REPSOL YPF SA | REP.MC | 0.15% | 52.64K | $1.7M |
| 171 | RENESAS ELECTRONICS CORPORATION | 6723.T | 0.15% | 76.78K | $1.7M |
| 172 | EXPERIAN PLC | EXPN.L | 0.15% | 40.89K | $1.7M |
| 173 | SEA LIMITED-ADR | SE | 0.15% | 14.25K | $1.6M |
| 174 | FANUC CORP. | 6954.T | 0.15% | 43.17K | $1.6M |
| 175 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.15% | 70.95K | $1.6M |
| 176 | DISCO CORP. | 6146.T | 0.15% | 4.21K | $1.6M |
| 177 | PRUDENTIAL PUBLIC LIMITED COMPANY | PRU.L | 0.15% | 113.99K | $1.6M |
| 178 | DAIKIN INDUSTRIES | 6367.T | 0.15% | 12.22K | $1.6M |
| 179 | JAPAN POST BANK CO., LTD. | 7182.T | 0.15% | 80.58K | $1.6M |
| 180 | SIKA AG | SIKA.SW | 0.14% | 6.79K | $1.6M |
| 181 | OTSUKA HOLDINGS CO., LTD. | 4578.T | 0.14% | 20.61K | $1.6M |
| 182 | SWEDBANK AB | SWED-A.ST | 0.14% | 40.58K | $1.6M |
| 183 | WOOLWORTHS GROUP LIMITED | WOW.AX | 0.14% | 56.92K | $1.6M |
| 184 | BANK HAPOALIM B.M. (ORD) | POLI.TA | 0.14% | 61.36K | $1.6M |
| 185 | RESONA HOLDINGS, INC. | 8308.T | 0.14% | 103.36K | $1.5M |
| 186 | ADYEN N.V. | ADYEN.AS | 0.14% | 1.22K | $1.5M |
| 187 | SWISS LIFE HOLDING AG | SLHN.SW | 0.14% | 1.34K | $1.5M |
| 188 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.14% | 45.99K | $1.5M |
| 189 | ST MICROELECTRONICS | STM.PA | 0.14% | 30.66K | $1.5M |
| 190 | COMMERZBANK AKTIENGESELLSCHAFT | CBK.DE | 0.14% | 32.72K | $1.5M |
| 191 | TRANSURBAN GROUP | TCL.AX | 0.13% | 146.83K | $1.5M |
| 192 | ARCELORMITTAL | MTS.MC | 0.13% | 19.93K | $1.5M |
| 193 | UCB CAP NPV | UCB.BR | 0.13% | 5.68K | $1.5M |
| 194 | EQUINOR ASA | EQNR.OL | 0.13% | 33.95K | $1.4M |
| 195 | TOYOTA TSUSHO CORPORATION | 8015.T | 0.13% | 31.09K | $1.4M |
| 196 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.13% | 39.26K | $1.4M |
| 197 | AVIVA PLC | AV.L | 0.13% | 144.11K | $1.4M |
| 198 | ERICSSON (LM) TELEFON- | ERIC-B.ST | 0.13% | 140.33K | $1.4M |
| 199 | VODAFONE GROUP PLC | VOD.L | 0.13% | 887.35K | $1.4M |
| 200 | SEVEN & I HOLDINGS CO., LTD. | 3382.T | 0.13% | 110.57K | $1.4M |
| 201 | FERROVIAL NV | FER.AS | 0.13% | 22.48K | $1.4M |
| 202 | AJINOMOTO CO., INC. | 2802.T | 0.13% | 41.69K | $1.4M |
| 203 | NOMURA HOLDINGS, INC. | 8604.T | 0.12% | 142.00K | $1.4M |
| 204 | IBIDEN CO LTD | 4062.T | 0.12% | 11.53K | $1.4M |
| 205 | KYOCERA CORPORATION | 6971.T | 0.12% | 60.02K | $1.3M |
| 206 | BRIDGESTONE CORP | 5108.T | 0.12% | 51.60K | $1.3M |
| 207 | PUBLICIS GROUPE SA | PUB.PA | 0.12% | 11.04K | $1.3M |
| 208 | ADIDAS AG | ADS.DE | 0.12% | 7.37K | $1.3M |
| 209 | DAIICHI SANKYO CO., LTD. | 4568.T | 0.12% | 73.78K | $1.3M |
| 210 | ATLAS COPCO AKTIEBOLAG | ATCO-B.ST | 0.12% | 70.86K | $1.3M |
| 211 | AMADEUS IT GROUP, SA | AMS.MC | 0.12% | 19.46K | $1.3M |
| 212 | DNB BANK ASA | DNB.OL | 0.12% | 38.56K | $1.3M |
| 213 | SUMITOMO MITSUI TRUST GROUP INC | 8309.T | 0.12% | 120.76K | $1.3M |
| 214 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | ML.PA | 0.12% | 31.06K | $1.3M |
| 215 | ABN AMRO BANK N.V. | ABN.AS | 0.12% | 26.83K | $1.3M |
| 216 | RYANAIR HOLDINGS PLC-ADR | RYAAY | 0.12% | 22.43K | $1.3M |
| 217 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.12% | 23.38K | $1.3M |
| 218 | NOVONESIS (NOVOZYMES) B | NSIS-B.CO | 0.11% | 17.73K | $1.3M |
| 219 | AIB GROUP PUBLIC LIMITED COMPANY | A5G.IR | 0.11% | 96.93K | $1.2M |
| 220 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.11% | 27.96K | $1.2M |
| 221 | CANON INC. | 7751.T | 0.11% | 42.26K | $1.2M |
| 222 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA… | PKO.WA | 0.11% | 39.78K | $1.2M |
| 223 | Leonardo-Finmeccanica SpA | LDO.MI | 0.11% | 18.93K | $1.2M |
| 224 | SAMPO OYJ | SAMPO.HE | 0.11% | 105.82K | $1.2M |
| 225 | JAPAN POST HOLDINGS CO. LTD. | 6178.T | 0.11% | 81.61K | $1.2M |
| 226 | THALES | HO.PA | 0.11% | 4.08K | $1.2M |
| 227 | ASTELLAS PHARMA INC. | 4503.T | 0.11% | 78.73K | $1.2M |
| 228 | SMC CORPORATION | 6273.T | 0.11% | 2.62K | $1.2M |
| 229 | ARISTOCRAT LEISURE LIMITED | ALL.AX | 0.11% | 26.75K | $1.2M |
| 230 | GEBERIT AG | GEBN.SW | 0.11% | 1.63K | $1.2M |
| 231 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BMPS.MI | 0.11% | 86.56K | $1.2M |
| 232 | TECHTRONIC INDUSTRIES CO LTD | 0669.HK | 0.11% | 64.17K | $1.2M |
| 233 | MITSUBISHI ESTATE | 8802.T | 0.11% | 49.56K | $1.2M |
| 234 | EAST JAPAN RAILWAY CO | 9020.T | 0.10% | 51.27K | $1.1M |
| 235 | SINGAPORE TELECOMMUNICATIONS | Z74.SI | 0.10% | 327.07K | $1.1M |
| 236 | FUJIFILM HOLDINGS CORPORATION | 4901.T | 0.10% | 55.00K | $1.1M |
| 237 | ORLEN SA | PKN.WA | 0.10% | 26.98K | $1.1M |
| 238 | FRESENIUS SE & CO. KGAA | FRE.DE | 0.10% | 20.84K | $1.1M |
| 239 | CK HUTCHISON HOLDINGS LIMITED | 0001.HK | 0.10% | 124.98K | $1.1M |
| 240 | MITSUI FUDOSAN CO., LTD. | 8801.T | 0.10% | 117.16K | $1.1M |
| 241 | NEXT PLC | NXT.L | 0.10% | 5.32K | $1.1M |
| 242 | QBE INSURANCE GROUP LIMITED | QBE.AX | 0.10% | 70.23K | $1.1M |
| 243 | TOWER SEMICONDUCTOR LTD | TSEM.TA | 0.10% | 5.17K | $1.1M |
| 244 | AENA S.M.E. SA | AENA.MC | 0.10% | 34.59K | $1.1M |
| 245 | BANCA POPOLARE DELL EMILIA | BPE.MI | 0.10% | 66.66K | $1.1M |
| 246 | IMPERIAL BRANDS PLC | IMB.L | 0.10% | 31.45K | $1.1M |
| 247 | HEXAGON AKTIEBOLAG | HEXA-B.ST | 0.10% | 102.39K | $1.1M |
| 248 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.10% | 6.67K | $1.1M |
| 249 | MTU AERO ENGINES AG | MTX.DE | 0.10% | 2.63K | $1.1M |
| 250 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.10% | 61.67K | $1.1M |
| 251 | HEINEKEN N.V. | HEIA.AS | 0.10% | 12.51K | $1.1M |
| 252 | NIPPON STEEL CORPORATION | 5401.T | 0.10% | 256.31K | $1.1M |
| 253 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP.L | 0.10% | 9.67K | $1.1M |
| 254 | LEGAL & GENERAL GROUP ORD | LGEN.L | 0.10% | 269.49K | $1.1M |
| 255 | HEIDELBERGCEMENT AG | HEI.DE | 0.10% | 5.67K | $1.1M |
| 256 | ENEOS HOLDINGS, INC. | 5020.T | 0.10% | 124.55K | $1.0M |
| 257 | TERUMO CORP | 4543.T | 0.09% | 63.47K | $1.0M |
| 258 | EVOLUTION MINING LIMITED | EVN.AX | 0.09% | 91.74K | $1.0M |
| 259 | KERING | KER.PA | 0.09% | 3.46K | $1.0M |
| 260 | CREDIT AGRICOLE SA | ACA.PA | 0.09% | 46.21K | $1.0M |
| 261 | INVESTOR AKTIEBOLAG (PUBL) | INVE-A.ST | 0.09% | 23.79K | $1.0M |
| 262 | BANDAI NAMCO HOLDINGS INC. | 7832.T | 0.09% | 29.33K | $1.0M |
| 263 | SUN HUNG KAI PROPERTIES LIMITED | 0016.HK | 0.09% | 62.82K | $1.0M |
| 264 | BRITISH POUND STERLING | — | 0.09% | 0 | $1.0M |
| 265 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BIRG.IR | 0.09% | 44.80K | $1.0M |
| 266 | SVENSKA HANDELSBANKEN AB | SHB-A.ST | 0.09% | 65.84K | $1.0M |
| 267 | SUZUKI MOTOR CORP | 7269.T | 0.09% | 74.74K | $998.4K |
| 268 | SAAB AB (PUBL.) | SAAB-B.ST | 0.09% | 14.76K | $997.7K |
| 269 | COLES GROUP LIMITED | COL.AX | 0.09% | 61.04K | $988.8K |
| 270 | BANCO BPM SOCIETA' PER AZIONI | BAMI.MI | 0.09% | 51.91K | $987.1K |
| 271 | KONINKLIJKE PHILIPS N.V. | PHIA.AS | 0.09% | 35.68K | $982.8K |
| 272 | MERCK KGAA | MRK.DE | 0.09% | 6.09K | $982.6K |
| 273 | ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS.MC | 0.09% | 7.82K | $954.7K |
| 274 | INTERNATIONAL CONSOLIDATED-ADR | ICAGY | 0.09% | 81.39K | $953.9K |
| 275 | FORTESCUE LTD | FMG.AX | 0.09% | 74.02K | $949.5K |
| 276 | BMW-BAYERISCHE MOTOREN WERKE | BMW.DE | 0.08% | 13.67K | $929.9K |
| 277 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.08% | 19.67K | $926.9K |
| 278 | CENTRAL JAPAN RAILWAY COMPANY | 9022.T | 0.08% | 37.54K | $925.1K |
| 279 | ASICS CORP | 7936.T | 0.08% | 30.86K | $923.7K |
| 280 | ELBIT SYSTEMS | ESLT.TA | 0.08% | 1.26K | $922.4K |
| 281 | SGS SA | SGSN.SW | 0.08% | 7.84K | $913.3K |
| 282 | INPEX CORPORATION | 1605.T | 0.08% | 37.22K | $909.3K |
| 283 | TELEFONICA SA ORD | TEF.MC | 0.08% | 213.46K | $908.7K |
| 284 | SANTOS LTD (ORD) | STO.AX | 0.08% | 152.87K | $903.4K |
| 285 | GENMAB A/S | GMAB.CO | 0.08% | 2.74K | $902.1K |
| 286 | EQT AB | EQT.ST | 0.08% | 25.26K | $895.9K |
| 287 | KONE CORP | KNEBV.HE | 0.08% | 14.56K | $885.1K |
| 288 | ANTOFAGASTA PLC ORD | ANTO.L | 0.08% | 16.29K | $882.2K |
| 289 | HALMA ORD 10P | HLMA.L | 0.08% | 18.20K | $882.0K |
| 290 | ORIENTAL LAND CO | 4661.T | 0.08% | 46.35K | $873.6K |
| 291 | AEON CO., LTD | 8267.T | 0.08% | 101.25K | $870.0K |
| 292 | DSM-FIRMENICH AG | DSFIR.AS | 0.08% | 8.16K | $869.2K |
| 293 | CLP HOLDINGS LIMITED | 0002.HK | 0.08% | 85.69K | $863.3K |
| 294 | NIPPON YUSEN KABUSHIKI KAISHA | 9101.T | 0.08% | 19.08K | $863.0K |
| 295 | DENSO CORP. | 6902.T | 0.08% | 69.79K | $850.7K |
| 296 | CAP GEMINI | CAP.PA | 0.08% | 6.48K | $841.6K |
| 297 | ESSITY AKTIEBOLAG (PUBL) | ESSITY-B.ST | 0.08% | 28.39K | $840.3K |
| 298 | SWISSCOM AG | SCMN.SW | 0.08% | 1.06K | $838.6K |
| 299 | BT GROUP PLC | BT-A.L | 0.08% | 299.18K | $838.3K |
| 300 | BRAMBLES LIMITED | BXB.AX | 0.08% | 60.94K | $836.7K |
| 301 | KINGSPAN GROUP PUBLIC LIMITED COMPANY | KRX.IR | 0.08% | 7.11K | $836.0K |
| 302 | HANNOVER RUECKVERSICHERUNGS AG | HNR1.DE | 0.08% | 2.83K | $832.3K |
| 303 | ASAHI GROUP HOLDINGS LTD | 2502.T | 0.08% | 78.83K | $828.0K |
| 304 | KAO CORP LTD | 4452.T | 0.07% | 36.75K | $823.4K |
| 305 | RESONAC HOLDINGS CORPORATION | 4004.T | 0.07% | 8.30K | $823.0K |
| 306 | WARTSILA | WRT1V.HE | 0.07% | 24.19K | $821.8K |
| 307 | LASERTEC CORP | 6920.T | 0.07% | 3.73K | $815.6K |
| 308 | SUMITOMO METAL MNG | 5713.T | 0.07% | 11.30K | $814.4K |
| 309 | SOUTH32 LIMITED | S32.AX | 0.07% | 222.45K | $806.9K |
| 310 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.07% | 898 | $805.1K |
| 311 | EPIROC AB | EPI-A.ST | 0.07% | 28.80K | $804.5K |
| 312 | HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN… | HEN3.DE | 0.07% | 8.95K | $799.2K |
| 313 | SECOM CO., LTD. | 9735.T | 0.07% | 19.64K | $794.0K |
| 314 | FINECOBANK BANCA FINECO S.P.A. | FBK.MI | 0.07% | 28.29K | $784.0K |
| 315 | ALFA LAVAL AB | ALFA.ST | 0.07% | 13.09K | $779.9K |
| 316 | KUBOTA CORP | 6326.T | 0.07% | 44.23K | $772.6K |
| 317 | MITSUI O.S.K. LINES LTD | 9104.T | 0.07% | 16.75K | $765.5K |
| 318 | IHI CORPORATION | 7013.T | 0.07% | 45.61K | $763.1K |
| 319 | ENERGIAS DE PORTUGAL SA | EDP.LS | 0.07% | 140.16K | $758.0K |
| 320 | SINGAPORE EXCHANGE LTD | S68.SI | 0.07% | 37.91K | $750.7K |
| 321 | GEELY AUTOMOBILE HOLDINGS LIMITED | 0175.HK | 0.07% | 318.49K | $750.6K |
| 322 | BAWAG GROUP AG | BG.VI | 0.07% | 3.62K | $747.3K |
| 323 | TERNA SPA | TRN.MI | 0.07% | 65.07K | $746.2K |
| 324 | INFORMA PLC | INF.L | 0.07% | 60.74K | $745.3K |
| 325 | SEGRO PUBLIC LIMITED COMPANY | SGRO.L | 0.07% | 56.87K | $745.2K |
| 326 | SUMITOMO REALTY & DEV CO LTD | 8830.T | 0.07% | 35.02K | $745.2K |
| 327 | T&D HOLDINGS, INC. | 8795.T | 0.07% | 25.05K | $743.2K |
| 328 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FPH.NZ | 0.07% | 28.18K | $742.6K |
| 329 | SAGE GROUP PLC. (THE) | SGE.L | 0.07% | 49.18K | $740.9K |
| 330 | VOLKSWAGEN AG N-VTG BR PRF (DM | VOW3.DE | 0.07% | 8.57K | $737.9K |
| 331 | DASSAULT SYSTEMES | DSY.PA | 0.07% | 27.76K | $733.9K |
| 332 | A.P. MOELLER - MAERSK A/S CLASS B | MAERSK-B.CO | 0.07% | 208 | $728.0K |
| 333 | KANSAI ELECTRIC POWER COMPANY | 9503.T | 0.07% | 44.78K | $726.3K |
| 334 | KIRIN HOLDINGS COMPANY, LTD | 2503.T | 0.07% | 37.82K | $725.3K |
| 335 | CELLNEX TELECOM, S.A. | CLNX.MC | 0.07% | 23.21K | $722.8K |
| 336 | ORIGIN ENERGY LTD | ORG.AX | 0.07% | 85.68K | $722.7K |
| 337 | AGEAS SA/NV | AGS.BR | 0.07% | 8.43K | $722.1K |
| 338 | FURUKAWA ELECTRIC LTD | 5801.T | 0.07% | 31.68K | $721.5K |
| 339 | ENDESA SA | ELE.MC | 0.07% | 14.67K | $717.3K |
| 340 | DAIWA HOUSE INDUSTRY CO.,LTD. | 1925.T | 0.07% | 24.29K | $717.2K |
| 341 | NITTO DENKO | 6988.T | 0.06% | 33.36K | $713.9K |
| 342 | BOLIDEN AB (PUBL) | BOL.ST | 0.06% | 11.71K | $702.0K |
| 343 | TELECOM ITALIA SPA | TIT.MI | 0.06% | 77.89K | $694.8K |
| 344 | DAIWA SECURITIES | 8601.T | 0.06% | 61.89K | $694.5K |
| 345 | VONOVIA SE | VNA.DE | 0.06% | 29.94K | $692.6K |
| 346 | JAPAN EXCHANGE GROUP, INC. | 8697.T | 0.06% | 49.00K | $689.0K |
| 347 | COMPUTERSHARE LIMITED | CPU.AX | 0.06% | 24.40K | $682.7K |
| 348 | METSO CORPORATION | METSO.HE | 0.06% | 32.63K | $679.2K |
| 349 | RYOHIN KEIKAKU CO., LTD. | 7453.T | 0.06% | 25.42K | $677.1K |
| 350 | SCENTRE GROUP TRUST 1 | SCG.AX | 0.06% | 257.79K | $676.9K |
| 351 | POSTE ITALIANE - SOCIETA' PER AZIONI | PST.MI | 0.06% | 21.13K | $674.6K |
| 352 | KONAMI GROUP CORP | 9766.T | 0.06% | 4.84K | $673.2K |
| 353 | IREN LTD | IREN | 0.06% | 16.79K | $668.5K |
| 354 | EBARA CORPORATION | 6361.T | 0.06% | 21.42K | $667.4K |
| 355 | SEKISUI HOUSE, LTD. | 1928.T | 0.06% | 30.31K | $662.2K |
| 356 | UNIVERSAL MUSIC GROUP N.V. | UMG.AS | 0.06% | 38.25K | $658.2K |
| 357 | A.KON KPN N.V. | KPN.AS | 0.06% | 137.38K | $654.1K |
| 358 | CARLSBERG 'B' | CARL-B.CO | 0.06% | 4.70K | $650.9K |
| 359 | SUNCORP GROUP LIMITED | SUN.AX | 0.06% | 50.65K | $650.1K |
| 360 | ISRAEL DIS BANK ILS0.01 SER A | DSCT.TA | 0.06% | 57.36K | $646.4K |
| 361 | PHOENIX FINANCE LTD | PHOE.TA | 0.06% | 10.77K | $644.3K |
| 362 | SNAM S.P.A. | SRG.MI | 0.06% | 94.94K | $644.1K |
| 363 | NESTE OYJ | NESTE.HE | 0.06% | 17.65K | $643.7K |
| 364 | YAMAHA MOTOR CO LTD | 7272.T | 0.06% | 51.44K | $637.6K |
| 365 | LINDT & SPRUENGLI AG | LISP.SW | 0.06% | 55 | $633.5K |
| 366 | JX ADVANCED METALS CORPORATION | 5016.T | 0.06% | 26.59K | $632.3K |
| 367 | ROCHE HOLDING AG | RO.SW | 0.06% | 1.35K | $631.3K |
| 368 | SCREEN HOLDINGS | 7735.T | 0.06% | 7.61K | $628.7K |
| 369 | KAWASAKI HEAVY INDUSTRIES LTD | 7012.T | 0.06% | 38.51K | $626.5K |
| 370 | SHIONOGI | 4507.T | 0.06% | 33.96K | $623.3K |
| 371 | PERNOD-RICARD | RI.PA | 0.06% | 7.73K | $622.0K |
| 372 | THE LINK REAL ESTATE INVT TR | 0823.HK | 0.06% | 122.73K | $615.5K |
| 373 | ASCENDIS PHARMA A/S | ASND | 0.06% | 2.44K | $614.8K |
| 374 | United Utilities Group PLC | UU.L | 0.06% | 31.61K | $614.1K |
| 375 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.06% | 6.32K | $613.7K |
| 376 | INSURANCE AUSTRALIA GROUP LIMITED | IAG.AX | 0.06% | 113.03K | $612.2K |
| 377 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.06% | 51.98K | $611.2K |
| 378 | NORSK HYDRO ASA | NHY.OL | 0.06% | 60.59K | $608.6K |
| 379 | ALLEGRO.EU | ALE.WA | 0.06% | 50.17K | $607.5K |
| 380 | OLYMPUS CORPORATION | 7733.T | 0.06% | 44.75K | $607.2K |
| 381 | INTERTEK GROUP PLC | ITRK.L | 0.06% | 7.61K | $606.6K |
| 382 | FUJI ELECTRIC CO LTD | 6504.T | 0.05% | 6.80K | $600.7K |
| 383 | ADMIRAL GROUP PLC | ADM.L | 0.05% | 10.99K | $599.4K |
| 384 | ASAHI KASEI CORPORATION | 3407.T | 0.05% | 58.37K | $599.0K |
| 385 | NOMURA RESEARCH INSTITUTE, LTD | 4307.T | 0.05% | 18.75K | $598.9K |
| 386 | TORAY INDUSTRIES, INC. | 3402.T | 0.05% | 72.55K | $589.9K |
| 387 | SCHINDLER HOLDING AG | SCHP.SW | 0.05% | 1.80K | $589.3K |
| 388 | KUEHNE & NAGEL INTL AG | KNIN.SW | 0.05% | 2.15K | $588.6K |
| 389 | NIDEC CORPORATION | 6594.T | 0.05% | 36.23K | $587.2K |
| 390 | SMITH & NEPHEW PLC | SN.L | 0.05% | 39.78K | $586.9K |
| 391 | DAIFUKU CO LTD | 6383.T | 0.05% | 15.85K | $584.2K |
| 392 | KAJIMA CORPORATION | 1812.T | 0.05% | 19.22K | $583.3K |
| 393 | UPM-KYMMENE CORP. | UPM.HE | 0.05% | 20.83K | $581.7K |
| 394 | KEPPEL LTD | BN4.SI | 0.05% | 64.30K | $574.4K |
| 395 | BANK PEKAO | PEO.WA | 0.05% | 8.17K | $570.0K |
| 396 | KONGSBERG GRUPPEN ASA | KOG.OL | 0.05% | 17.10K | $568.0K |
| 397 | MONCLER S.P.A. | MONC.MI | 0.05% | 10.08K | $567.4K |
| 398 | BUNZL PUBLIC LIMITED COMPANY | BNZL.L | 0.05% | 14.82K | $565.4K |
| 399 | OBAYASHI CORP | 1802.T | 0.05% | 30.00K | $565.0K |
| 400 | KERRY GROUP PUBLIC LIMITED COMPANY | KRZ.IR | 0.05% | 5.66K | $562.3K |
| 401 | CAPITALAND INTEGRATED COMMERCIAL TRUST | C38U.SI | 0.05% | 295.22K | $560.0K |
| 402 | SBI HOLDINGS, INC. | 8473.T | 0.05% | 27.85K | $558.3K |
| 403 | CHUBU ELECTRIC POWER COMPANY | 9502.T | 0.05% | 30.66K | $557.9K |
| 404 | ICON PUBLIC LIMITED COMPANY | ICLR | 0.05% | 3.17K | $550.8K |
| 405 | SMITHS GROUP PLC | SMIN.L | 0.05% | 15.30K | $544.6K |
| 406 | NOVA MEASURING INSTRUMENTS LTD. | NVMI.TA | 0.05% | 1.50K | $539.5K |
| 407 | ORION OYJ | ORNBV.HE | 0.05% | 5.84K | $539.3K |
| 408 | Det Norske Oljeselskap ASA | AKRBP.OL | 0.05% | 14.23K | $536.6K |
| 409 | OSAKA GAS CO., LTD. | 9532.T | 0.05% | 15.21K | $535.7K |
| 410 | BANCO COMERCIAL PORTUGUES, S.A | BCP.LS | 0.05% | 412.96K | $534.0K |
| 411 | UNITED MIZRAHI BANK ILS0.01 | MZTF.TA | 0.05% | 6.98K | $532.9K |
| 412 | CK ASSET HOLDINGS LIMITED | 1113.HK | 0.05% | 87.95K | $531.0K |
| 413 | OBIC CO., LTD | 4684.T | 0.05% | 17.46K | $525.1K |
| 414 | FORTUM OYJ | FORTUM.HE | 0.05% | 22.62K | $524.6K |
| 415 | SINGAPORE TECH ENGINEERING | S63.SI | 0.05% | 62.57K | $523.9K |
| 416 | OMV AG | OMV.VI | 0.05% | 6.56K | $520.9K |
| 417 | SEVERN TRENT PLC | SVT.L | 0.05% | 12.23K | $520.6K |
| 418 | POWSZECHNY ZAKLAD UBEZPIECZEN | PZU.WA | 0.05% | 26.35K | $519.0K |
| 419 | WASHINGTON H SOUL PATTINS(ORD) | SOL.AX | 0.05% | 16.36K | $518.9K |
| 420 | TOKYO GAS CO., LTD | 9531.T | 0.05% | 13.37K | $513.0K |
| 421 | JARDINE MATHESON HOLDINGS (SG) | J36.SI | 0.05% | 8.40K | $512.6K |
| 422 | CHIBA BANK LTD | 8331.T | 0.05% | 29.65K | $508.4K |
| 423 | PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION | 7532.T | 0.05% | 99.78K | $508.1K |
| 424 | PEARSON PLC (ORD) | PSON.L | 0.05% | 30.33K | $506.5K |
| 425 | HENNES & MAURITZ AB | HM-B.ST | 0.05% | 25.93K | $503.7K |
| 426 | TAISEI CORPORATION | 1801.T | 0.05% | 6.29K | $502.2K |
| 427 | SKF AB B SHARES | SKF-B.ST | 0.05% | 17.78K | $502.0K |
| 428 | GRAB HOLDINGS LIMITED | GRAB | 0.05% | 142.45K | $501.4K |
| 429 | UNIPOL ASSICURAZIONI S.P.A. | UNI.MI | 0.05% | 15.27K | $501.0K |
| 430 | CSPC PHARMACEUTICAL GROUP LTD | 1093.HK | 0.05% | 416.28K | $499.1K |
| 431 | PLS GROUP LTD | PLS.AX | 0.05% | 127.36K | $498.4K |
| 432 | STOCKLAND | SGP.AX | 0.05% | 147.26K | $498.3K |
| 433 | MARKS AND SPENCER GROUP P.L.C. | MKS.L | 0.05% | 94.76K | $497.0K |
| 434 | POWER ASSETS HOLDINGS LTD | 0006.HK | 0.05% | 63.22K | $496.1K |
| 435 | MOWI ASA | MOWI.OL | 0.04% | 22.38K | $493.4K |
| 436 | BIONTECH SE-ADR | BNTX | 0.04% | 4.38K | $491.1K |
| 437 | GALP ENERGIA, SGPS S.A. | GALP.LS | 0.04% | 19.64K | $491.1K |
| 438 | HONG KONG & CHINA GAS ORD | 0003.HK | 0.04% | 513.43K | $491.0K |
| 439 | KOKUSAI ELECTRIC | 6525.T | 0.04% | 9.41K | $489.5K |
| 440 | STRAUMANN HOLDING AG | STMN.SW | 0.04% | 4.21K | $487.3K |
| 441 | M&G PLC | MNG.L | 0.04% | 102.33K | $485.8K |
| 442 | BOUYGUES S.A. (ORD) | EN.PA | 0.04% | 9.03K | $483.3K |
| 443 | Telia Co AB | TELIA.ST | 0.04% | 104.50K | $480.7K |
| 444 | MITSUBISHI CHEMICAL GROUP CORPORATION | 4188.T | 0.04% | 67.26K | $480.2K |
| 445 | ROHM CO LTD | 6963.T | 0.04% | 16.28K | $477.4K |
| 446 | CONTINENTAL AG | CON.DE | 0.04% | 5.88K | $476.1K |
| 447 | ENLIGHT RENEWABLE ENERGY LTD | ENLT.TA | 0.04% | 6.10K | $475.9K |
| 448 | SKANSKA AB SER 'B' | SKA-B.ST | 0.04% | 16.63K | $474.3K |
| 449 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.04% | 26.68K | $473.8K |
| 450 | CHECK POINT SOFTWARE TECH. LTD | 0Y9S.L | 0.04% | 3.62K | $472.5K |
| 451 | WEIR PLC | WEIR.L | 0.04% | 12.03K | $471.9K |
| 452 | HEINEKEN HOLDING N.V. | HEIO.AS | 0.04% | 5.81K | $469.6K |
| 453 | BLUESCOPE STEEL LIMITED | BSL.AX | 0.04% | 21.05K | $468.6K |
| 454 | INDUSTRIVARDEN AB-SER 'C' FRIA | INDU-C.ST | 0.04% | 8.31K | $464.7K |
| 455 | QANTAS AIRWAYS LIMITED | QAN.AX | 0.04% | 70.43K | $464.1K |
| 456 | RENTOKIL INITIAL PLC | RTO.L | 0.04% | 97.33K | $462.7K |
| 457 | GALAXY ENTERTAINMENT GROUP LTD | 0027.HK | 0.04% | 100.70K | $461.1K |
| 458 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | BS6.SI | 0.04% | 122.97K | $458.7K |
| 459 | SHIZUOKA FINANCIAL GROUP INC | 5831.T | 0.04% | 21.29K | $457.1K |
| 460 | MITSUI KINZOKU | 5706.T | 0.04% | 2.55K | $456.3K |
| 461 | TELE2 AB (PUBL) | TEL2-B.ST | 0.04% | 25.62K | $452.5K |
| 462 | CAR GROUP LTD | CAR.AX | 0.04% | 22.04K | $449.5K |
| 463 | APA GROUP | APA.AX | 0.04% | 59.48K | $449.0K |
| 464 | MEBUKI FINANCIAL GROUP,INC. | 7167.T | 0.04% | 43.69K | $448.9K |
| 465 | LYNAS RARE EARTHS LTD | LYC.AX | 0.04% | 38.10K | $447.3K |
| 466 | TRELLEBORG AB B FREE | TREL-B.ST | 0.04% | 9.69K | $446.3K |
| 467 | ADDTECH AB | ADDT-B.ST | 0.04% | 12.48K | $444.8K |
| 468 | ISUZU MOTORS LTD | 7202.T | 0.04% | 31.54K | $443.3K |
| 469 | STANDARD LIFE PLC | SDLF.L | 0.04% | 34.68K | $439.0K |
| 470 | MEDIBANK PRIVATE LIMITED | MPL.AX | 0.04% | 127.65K | $434.7K |
| 471 | SIGMA HEALTHCARE LIMITED | SIG.AX | 0.04% | 209.92K | $432.5K |
| 472 | TELENOR ASA | TEL.OL | 0.04% | 29.80K | $428.1K |
| 473 | A P MOLLER - MAERSK A/S | MAERSK-A.CO | 0.04% | 127 | $426.9K |
| 474 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.04% | 5.91K | $421.7K |
| 475 | JAPAN AIRLINES LTD | 9201.T | 0.04% | 22.16K | $417.6K |
| 476 | WISE GROUP PLC (JE) | WISE.L | 0.04% | 31.91K | $417.5K |
| 477 | SWEDISH ORPHAN BIOVITRUM AB (PUBL) | SOBI.ST | 0.04% | 8.75K | $416.3K |
| 478 | EPIROC AB | EPI-B.ST | 0.04% | 17.48K | $416.3K |
| 479 | STOREBRAND ASA SHS | STB.OL | 0.04% | 19.09K | $415.2K |
| 480 | FRESNILLO PLC | FRES.L | 0.04% | 9.51K | $414.9K |
| 481 | EXOR N.V. | EXO.AS | 0.04% | 4.97K | $414.0K |
| 482 | KYOTO FINANCIAL GROUP, INC. | 5844.T | 0.04% | 13.79K | $413.6K |
| 483 | CENTRICA PLC | CNA.L | 0.04% | 195.45K | $412.5K |
| 484 | NIPPON EXPRESS HOLDINGS, INC. | 9147.T | 0.04% | 11.47K | $411.7K |
| 485 | KAWASAKI KISEN KAISHA, LTD. | 9107.T | 0.04% | 18.83K | $409.9K |
| 486 | EVOLUTION AB (PUBL) | EVO.ST | 0.04% | 4.71K | $409.8K |
| 487 | AUCKLAND INTERNATIONAL AIRPORT LIMITED | AIA.NZ | 0.04% | 79.84K | $406.8K |
| 488 | GAS NATURAL SDG SA | NTGY.MC | 0.04% | 11.75K | $405.6K |
| 489 | AISIN SEIKI CO LTD | 7259.T | 0.04% | 28.39K | $405.6K |
| 490 | NITERRA CO.,LTD. | 5334.T | 0.04% | 7.38K | $404.1K |
| 491 | ALS LIMITED | ALQ.AX | 0.04% | 25.21K | $403.3K |
| 492 | HONGKONG LAND HOLDINGS (SG) | H78.SI | 0.04% | 47.89K | $403.3K |
| 493 | SUBARU CORPORATION | 7270.T | 0.04% | 24.11K | $402.1K |
| 494 | FUKUOKA FINANCIAL GROUP, INC. | 8354.T | 0.04% | 8.49K | $401.9K |
| 495 | DAI NIPPON PRINTING CO., LTD. | 7912.T | 0.04% | 20.15K | $400.1K |
| 496 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.04% | 14.18K | $400.1K |
| 497 | TALANX AKTIENGESELLSCHAFT | TLX.DE | 0.04% | 2.81K | $399.1K |
| 498 | PRO MEDICUS LIMITED | PME.AX | 0.04% | 2.88K | $397.9K |
| 499 | TECHNOLOGY ONE LIMITED | TNE.AX | 0.04% | 16.81K | $396.2K |
| 500 | NIPPON BUILDING FUND INC. | 8951.T | 0.04% | 484 | $395.8K |
| 501 | ANA HOLDINGS INC. | 9202.T | 0.04% | 20.71K | $395.4K |
| 502 | MINERAL RESOURCES LIMITED | MIN.AX | 0.04% | 7.99K | $394.9K |
| 503 | TOPPAN PRINTING CO LTD | 7911.T | 0.04% | 12.51K | $393.0K |
| 504 | SANRIO CO LTD | 8136.T | 0.04% | 51.48K | $391.2K |
| 505 | HANKYU HANSHIN HOLDINGS, INC. | 9042.T | 0.04% | 13.09K | $390.8K |
| 506 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 1308.HK | 0.04% | 62.80K | $390.4K |
| 507 | ZIJIN GOLD INTERNATIONAL COMPANY LIMITED | 2259.HK | 0.04% | 19.14K | $389.4K |
| 508 | KINGFISHER PLC | KGF.L | 0.04% | 89.41K | $387.3K |
| 509 | FOOD & LIFE COS LTD | 3563.T | 0.04% | 11.05K | $386.9K |
| 510 | STELLANTIS N.V. | STLA.MI | 0.03% | 74.53K | $384.7K |
| 511 | YARA INTERNATIONAL ASA | YAR.OL | 0.03% | 7.84K | $384.5K |
| 512 | SHIMANO CORPORATION | 7309.T | 0.03% | 3.04K | $384.2K |
| 513 | NEXTDC LIMITED | NXT.AX | 0.03% | 39.97K | $382.0K |
| 514 | REA GROUP LTD | REA.AX | 0.03% | 3.03K | $382.0K |
| 515 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.03% | 196.96K | $379.8K |
| 516 | TENARIS S.A. | TEN.MI | 0.03% | 14.44K | $378.4K |
| 517 | CAPCOM CO., LTD. | 9697.T | 0.03% | 14.23K | $377.4K |
| 518 | KIKKOMAN CORP. | 2801.T | 0.03% | 32.51K | $376.8K |
| 519 | MAKITA CORP | 6586.T | 0.03% | 11.30K | $376.6K |
| 520 | LOTTERY CORP/THE | TLC.AX | 0.03% | 103.19K | $375.8K |
| 521 | SHIMIZU CORP | 1803.T | 0.03% | 25.13K | $375.2K |
| 522 | INDUTRADE AKTIEBOLAG | INDT.ST | 0.03% | 14.54K | $374.8K |
| 523 | NGK CORP | 5333.T | 0.03% | 11.02K | $374.3K |
| 524 | AGC INC. | 5201.T | 0.03% | 10.33K | $373.7K |
| 525 | BEZEQ, THE ISRAEL | BEZQ.TA | 0.03% | 144.50K | $372.9K |
| 526 | J SAINSBURY PLC | SBRY.L | 0.03% | 81.43K | $372.6K |
| 527 | INFRATIL LIMITED | IFT.NZ | 0.03% | 42.50K | $371.8K |
| 528 | NEXON CO.LTD. | 3659.T | 0.03% | 19.06K | $371.8K |
| 529 | HENKEL AG & CO. KGAA | HEN.DE | 0.03% | 4.47K | $370.4K |
| 530 | ICG PLC | ICP.L | 0.03% | 13.40K | $370.3K |
| 531 | KNORR-BREMSE AG | KBX.DE | 0.03% | 3.07K | $370.0K |
| 532 | CHARTER HALL GROUP | CHC.AX | 0.03% | 25.74K | $369.8K |
| 533 | SOJITZ CORPORATION | 2768.T | 0.03% | 10.36K | $369.0K |
| 534 | ORSTED A/S | ORSTED.CO | 0.03% | 17.42K | $368.3K |
| 535 | WH GROUP LIMITED | 0288.HK | 0.03% | 351.96K | $368.1K |
| 536 | SYENSQO SA | SYENS.BR | 0.03% | 3.85K | $365.4K |
| 537 | SINO BIOPHARMACEUTICAL LIMITED | 1177.HK | 0.03% | 512.26K | $364.8K |
| 538 | GPT GROUP (ORD) | GPT.AX | 0.03% | 108.72K | $364.0K |
| 539 | GETINGE AB | GETI-B.ST | 0.03% | 14.10K | $363.7K |
| 540 | VICINITY CENTRES | VCX.AX | 0.03% | 195.41K | $362.1K |
| 541 | SECURITAS AB SER B SEK4 | SECU-B.ST | 0.03% | 23.28K | $359.8K |
| 542 | ORICA LIMITED | ORI.AX | 0.03% | 22.59K | $357.9K |
| 543 | ZENSHO HOLDINGS CO., LTD. | 7550.T | 0.03% | 4.85K | $356.5K |
| 544 | KESKO B SHARE | KESKOB.HE | 0.03% | 13.79K | $356.2K |
| 545 | YOKOGAWA ELECTRIC | 6841.T | 0.03% | 11.09K | $355.3K |
| 546 | SUMCO CORPORATION | 3436.T | 0.03% | 16.35K | $354.4K |
| 547 | ERSTE BANK POLSKA SA | EBP.WA | 0.03% | 1.83K | $354.4K |
| 548 | SILICON MOTION TECHNOLOGY CORP-ADR | SIMO | 0.03% | 1.44K | $350.7K |
| 549 | XERO LIMITED | XRO.AX | 0.03% | 5.62K | $348.5K |
| 550 | LIFCO AB (PUBL) | LIFCO-B.ST | 0.03% | 10.45K | $348.4K |
| 551 | BAYCURRENT, INC. | 6532.T | 0.03% | 7.07K | $346.3K |
| 552 | NIPPON SANSO HOLDINGS CORP | 4091.T | 0.03% | 9.64K | $345.6K |
| 553 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | 1997.HK | 0.03% | 81.55K | $344.0K |
| 554 | ISETAN MITSUKOSHI HOLDINGS LTD. | 3099.T | 0.03% | 15.70K | $342.4K |
| 555 | BROTHER INDUSTRIES LTD | 6448.T | 0.03% | 11.64K | $341.4K |
| 556 | ORKLA ASA | ORK.OL | 0.03% | 32.48K | $338.9K |
| 557 | AUSTRALIAN DOLLAR | — | 0.03% | 0 | $338.2K |
| 558 | MITSUBISHI HC CAPITAL INC. | 8593.T | 0.03% | 38.59K | $337.6K |
| 559 | TAIYO YUDEN | 6976.T | 0.03% | 5.87K | $337.6K |
| 560 | YOKOHAMA RUBBER | 5101.T | 0.03% | 6.95K | $337.3K |
| 561 | SINGAPORE AIRLINES LTD. | C6L.SI | 0.03% | 61.38K | $335.7K |
| 562 | TRYG A/S | TRYG.CO | 0.03% | 13.89K | $334.6K |
| 563 | MINEBEA MITSUMI INC. | 6479.T | 0.03% | 15.79K | $331.7K |
| 564 | MELROSE INDUSTRIES PLC | MRO.L | 0.03% | 52.63K | $331.5K |
| 565 | CHINA MENGNIU DAIRY CO | 2319.HK | 0.03% | 137.85K | $329.5K |
| 566 | COLOPLAST A/S | COLO-B.CO | 0.03% | 4.56K | $329.2K |
| 567 | AMPOL LTD | ALD.AX | 0.03% | 11.05K | $328.6K |
| 568 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.03% | 6.90K | $324.6K |
| 569 | LPP SPOLKA AKCYJNA | LPP.WA | 0.03% | 58 | $323.0K |
| 570 | BEIERSDORF AG | BEI.DE | 0.03% | 3.40K | $322.8K |
| 571 | SARTORIUS NON VTG PFD | SRT3.DE | 0.03% | 1.14K | $322.7K |
| 572 | VOLVO A FRIA SHS | VOLV-A.ST | 0.03% | 8.81K | $321.4K |
| 573 | AEDIFICA SA | AED.BR | 0.03% | 3.99K | $321.1K |
| 574 | YASKAWA ELECTRIC CORPORATION | 6506.T | 0.03% | 10.25K | $318.8K |
| 575 | SONY FINANCIAL GROUP INC. | 8729.T | 0.03% | 313.64K | $317.0K |
| 576 | WEST JAPAN RAILWAY CO | 9021.T | 0.03% | 17.04K | $316.1K |
| 577 | BEIJER REF AB | BEIJ-B.ST | 0.03% | 22.87K | $315.4K |
| 578 | JAPAN REAL ESTATE INVESTMENT | 8952.T | 0.03% | 419 | $314.5K |
| 579 | RECORDATI S.P.A. | REC.MI | 0.03% | 5.11K | $314.3K |
| 580 | FUTU HOLDINGS LIMITED-ADR | FUTU | 0.03% | 2.71K | $314.1K |
| 581 | ANDRITZ AG | ANDR.VI | 0.03% | 3.31K | $314.0K |
| 582 | ASAHI INTECC | 7747.T | 0.03% | 12.34K | $314.0K |
| 583 | MTR CORP LTD | 0066.HK | 0.03% | 72.57K | $311.9K |
| 584 | MITSUI CHEMICAL INC | 4183.T | 0.03% | 23.25K | $311.4K |
| 585 | HACHIJUNI BANK, LTD. | 8359.T | 0.03% | 19.11K | $309.3K |
| 586 | NISSAN CHEMICAL IND | 4021.T | 0.03% | 6.04K | $306.4K |
| 587 | JB HI-FI LIMITED | JBH.AX | 0.03% | 6.25K | $305.8K |
| 588 | ACKERMANS & VAN HAAREN | ACKB.BR | 0.03% | 1.02K | $305.8K |
| 589 | SHISEIDO CO., LTD. | 4911.T | 0.03% | 13.25K | $305.3K |
| 590 | STORA ENSO R AB | STERV.HE | 0.03% | 26.45K | $304.5K |
| 591 | HAREL INSURANCE INVESTMENTS AND FINANCIAL… | HARL.TA | 0.03% | 5.11K | $302.9K |
| 592 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 0.03% | 3.52K | $302.4K |
| 593 | LY CORPORATION | 4689.T | 0.03% | 89.77K | $300.9K |
| 594 | ELIA GROUP SA/NV | ELI.BR | 0.03% | 2.04K | $300.9K |
| 595 | MISUMI GROUP INC. | 9962.T | 0.03% | 13.18K | $300.3K |
| 596 | SEIBU HOLDINGS INC | 9024.T | 0.03% | 13.87K | $298.8K |
| 597 | SCHRODERS PLC | SDR.L | 0.03% | 37.54K | $298.6K |
| 598 | TOSOH CORPORATION | 4042.T | 0.03% | 18.00K | $298.3K |
| 599 | HULIC CO., LTD. | 3003.T | 0.03% | 26.41K | $298.3K |
| 600 | TIS INC. | 3626.T | 0.03% | 12.06K | $292.6K |
| 601 | FRONTLINE PLC | FRO.OL | 0.03% | 6.61K | $291.8K |
| 602 | DAITO TRUST CONSTRUCTION CO., LTD | 1878.T | 0.03% | 13.90K | $291.4K |
| 603 | SEKISUI CHEMICAL CO., LTD. | 4204.T | 0.03% | 17.48K | $290.0K |
| 604 | SARTORIUS STEDIM BIOTECH | DIM.PA | 0.03% | 1.30K | $289.5K |
| 605 | JFE HOLDINGS, INC | 5411.T | 0.03% | 24.91K | $289.5K |
| 606 | IDEMITSU KOSAN CO.,LTD. | 5019.T | 0.03% | 33.08K | $286.5K |
| 607 | TOYO SUISAN KAISHA, LTD. | 2875.T | 0.03% | 4.23K | $285.8K |
| 608 | SSAB (SVENSKT STAL) AB SER 'B' | SSAB-B.ST | 0.03% | 27.12K | $285.6K |
| 609 | SHIMADZU CORP. | 7701.T | 0.03% | 11.04K | $285.5K |
| 610 | SUMITOMO CHEMICAL COMPANY | 4005.T | 0.03% | 82.04K | $285.4K |
| 611 | TOKYU FUDOSAN HOLDINGS CORPORATION | 3289.T | 0.03% | 33.47K | $284.3K |
| 612 | TOHO CO LTD | 9602.T | 0.03% | 28.88K | $284.1K |
| 613 | HOCHTIEF AG | HOT.DE | 0.03% | 568 | $281.8K |
| 614 | D'IETEREN GROUP | DIE.BR | 0.03% | 1.36K | $279.4K |
| 615 | SEATRIUM LIMITED | 5E2.SI | 0.03% | 169.62K | $279.0K |
| 616 | ASM PACIFIC TECHNOLOGY (HK) | 0522.HK | 0.03% | 13.81K | $278.0K |
| 617 | RICOH CO.,LTD. | 7752.T | 0.02% | 26.22K | $273.4K |
| 618 | OTSUKA CORPORATION | 4768.T | 0.02% | 12.24K | $273.1K |
| 619 | HENDERSON LAND DEVLPMNT (ORD) | 0012.HK | 0.02% | 69.83K | $268.9K |
| 620 | SGH LIMITED | SGH.AX | 0.02% | 9.35K | $268.9K |
| 621 | JERONIMO MARTINS ESTAB | JMT.WA | 0.02% | 12.74K | $268.7K |
| 622 | MATSUKIYOCOCOKARA & CO | 3088.T | 0.02% | 16.48K | $267.3K |
| 623 | MERIDIAN ENERGY LIMITED | MEL.NZ | 0.02% | 80.02K | $267.0K |
| 624 | JAPAN METROPOLITAN FUND | 8953.T | 0.02% | 363 | $265.9K |
| 625 | VOESTALPINE AG | VOE.VI | 0.02% | 5.18K | $265.9K |
| 626 | SQUARE ENIX HOLDINGS CO., LTD. | 9684.T | 0.02% | 14.30K | $265.8K |
| 627 | HITACHI CONSTRUCTION MACHINE | 6305.T | 0.02% | 7.04K | $265.4K |
| 628 | CASTELLUM AB SEK2 | CAST.ST | 0.02% | 18.78K | $264.7K |
| 629 | BANCA MEDIOLANUM S.P.A. | BMED.MI | 0.02% | 9.40K | $264.5K |
| 630 | KURITA WATER INDS LTD | 6370.T | 0.02% | 5.21K | $264.2K |
| 631 | AZRIELI GROUP | AZRG.TA | 0.02% | 1.97K | $262.3K |
| 632 | KYUSHU ELEC POWER CO INC | 9508.T | 0.02% | 21.41K | $261.6K |
| 633 | SCHINDLER HOLDING AG | SCHN.SW | 0.02% | 821 | $261.4K |
| 634 | JAPAN POST INSURANCE CO., LTD | 7181.T | 0.02% | 25.41K | $261.2K |
| 635 | HKT TRUST AND HKT LTD | 6823.HK | 0.02% | 167.38K | $260.8K |
| 636 | TOKYO OHKA KOGYO | 4186.T | 0.02% | 4.80K | $260.4K |
| 637 | CD Projekt Red SA | CDR.WA | 0.02% | 3.73K | $260.0K |
| 638 | EISAI CO., LTD. | 4523.T | 0.02% | 8.54K | $259.6K |
| 639 | NORDNET AB PUBL | SAVE.ST | 0.02% | 6.67K | $258.0K |
| 640 | LOTUS BAKERIES | LOTB.BR | 0.02% | 17 | $257.8K |
| 641 | INDUSTRIVARDEN AB A FRIA | INDU-A.ST | 0.02% | 4.57K | $257.1K |
| 642 | KURARAY CO., LTD. | 3405.T | 0.02% | 22.30K | $255.8K |
| 643 | J. FRONT RETAILING CO., LTD. | 3086.T | 0.02% | 13.31K | $255.6K |
| 644 | KINDEN CORPORATION | 1944.T | 0.02% | 5.93K | $254.0K |
| 645 | ASX LIMITED | ASX.AX | 0.02% | 6.38K | $253.4K |
| 646 | FASTIGHETS AB BALDER | BALD-B.ST | 0.02% | 45.04K | $252.9K |
| 647 | SVENSKA CELLULOSA AB B SHS(ORD | SCA-B.ST | 0.02% | 21.40K | $252.9K |
| 648 | GJENSIDIGE FORSIKRING ASA | GJF.OL | 0.02% | 8.40K | $252.6K |
| 649 | SWIRE PAC LTD CL-A (ORD) | 0019.HK | 0.02% | 18.98K | $252.4K |
| 650 | SOFINA (ORD BEARER SHS) | SOF.BR | 0.02% | 877 | $250.7K |
| 651 | TOTO LTD | 5332.T | 0.02% | 6.29K | $250.2K |
| 652 | HASEKO CORP. | 1808.T | 0.02% | 13.75K | $248.8K |
| 653 | HIROSE ELECTRIC CO., LTD. | 6806.T | 0.02% | 1.56K | $247.6K |
| 654 | CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED | CLIS.TA | 0.02% | 3.02K | $247.4K |
| 655 | SEIKO EPSON CORPORATION | 6724.T | 0.02% | 12.74K | $247.0K |
| 656 | WILMAR INTERNATIONAL LTD | F34.SI | 0.02% | 82.43K | $243.9K |
| 657 | SONIC HEALTHCARE LIMITED | SHL.AX | 0.02% | 15.76K | $241.8K |
| 658 | VERISURE LIMITED | VSURE.ST | 0.02% | 22.46K | $240.6K |
| 659 | CK INFRASTRUCTURE HOLDINGS LIMITED | 1038.HK | 0.02% | 28.15K | $238.9K |
| 660 | SINO LAND | 0083.HK | 0.02% | 171.46K | $236.5K |
| 661 | SUMITOMO HEAVY IND LTD | 6302.T | 0.02% | 6.39K | $236.5K |
| 662 | NEXTVISON STABILIZED SYSTEMS, LTD. | NXSN.TA | 0.02% | 3.33K | $235.8K |
| 663 | RAKUTEN GROUP, INC. | 4755.T | 0.02% | 48.68K | $235.7K |
| 664 | TOKYO ELECTRIC POWER | 9501.T | 0.02% | 69.11K | $232.7K |
| 665 | FINANCIERE DE TUBIZE SA | TUB.BR | 0.02% | 1.05K | $231.4K |
| 666 | TBS HOLDINGS INC | 9401.T | 0.02% | 6.24K | $230.9K |
| 667 | AVANZA BANK HOLDING AB | AZA.ST | 0.02% | 5.49K | $230.6K |
| 668 | AMADA LTD | 6113.T | 0.02% | 14.25K | $230.6K |
| 669 | SPAREBANK 1 SOR-NORGE ASA | SB1NO.OL | 0.02% | 9.68K | $230.5K |
| 670 | ELECTRIC POWER DEVELOPMENT | 9513.T | 0.02% | 9.17K | $228.8K |
| 671 | USS CO LTD | 4732.T | 0.02% | 18.35K | $227.4K |
| 672 | UNICHARM CORPORATION | 8113.T | 0.02% | 36.35K | $227.3K |
| 673 | JAPANESE YEN | — | 0.02% | 0 | $226.9K |
| 674 | SPIRAX GROUP PLC | SPX.L | 0.02% | 2.36K | $226.8K |
| 675 | AURIZON HOLDINGS LIMITED | AZJ.AX | 0.02% | 85.13K | $224.7K |
| 676 | MBANK | MBK.WA | 0.02% | 600 | $224.0K |
| 677 | NITORI CO LTD | 9843.T | 0.02% | 11.56K | $222.9K |
| 678 | SUNTORY BEVERAGE & FOOD LIMITED | 2587.T | 0.02% | 7.76K | $222.6K |
| 679 | KYUSHU RAILWAY COMPANY | 9142.T | 0.02% | 10.05K | $221.9K |
| 680 | VAR ENERGI ASA | VAR.OL | 0.02% | 41.38K | $218.0K |
| 681 | CAMTEK LTD | CAMT.TA | 0.02% | 1.55K | $216.2K |
| 682 | TREND MICRO INC. | 4704.T | 0.02% | 6.14K | $215.5K |
| 683 | GLOBAL-E ONLINE LTD | GLBE | 0.02% | 5.38K | $214.5K |
| 684 | NIPPON PAINT CO., LTD. | 4612.T | 0.02% | 28.20K | $214.1K |
| 685 | ASSECO POLAND SA | ACP.WA | 0.02% | 3.34K | $213.3K |
| 686 | VERBUND AG | VER.VI | 0.02% | 3.12K | $212.1K |
| 687 | SEGA SAMMY HOLDINGS, INC. | 6460.T | 0.02% | 11.86K | $212.1K |
| 688 | AGL ENERGY LIMITED | AGL.AX | 0.02% | 33.64K | $211.3K |
| 689 | DINO POLSKA SPOLKA AKCYJNA | DNP.WA | 0.02% | 22.23K | $211.1K |
| 690 | HOSHIZAKI CORPORATION | 6465.T | 0.02% | 5.90K | $210.2K |
| 691 | SANDS CHINA LTD. | 1928.HK | 0.02% | 112.42K | $209.9K |
| 692 | BIG SHOPPING CENTERS (2004) LTD | BIG.TA | 0.02% | 913 | $206.7K |
| 693 | NICE SYSTEMS LTD ORD ILS1 | NICE.TA | 0.02% | 2.04K | $206.6K |
| 694 | SALMAR ASA | SALM.OL | 0.02% | 3.62K | $206.3K |
| 695 | VEND MARKETPLACES ASA | SCHB.OL | 0.02% | 7.59K | $206.3K |
| 696 | MEIJI HOLDINGS CO LTD | 2269.T | 0.02% | 7.51K | $206.1K |
| 697 | OJI HOLDINGS CORPORATION | 3861.T | 0.02% | 37.46K | $206.1K |
| 698 | OPEN HOUSE GROUP CO., LTD. | 3288.T | 0.02% | 4.06K | $205.9K |
| 699 | WAREHOUSES DE PAUW COMM. VA | WDP.BR | 0.02% | 8.16K | $205.2K |
| 700 | AZBIL CORPORATION | 6845.T | 0.02% | 21.64K | $204.9K |
| 701 | SINGAPORE DOLLAR | — | 0.02% | 0 | $204.7K |
| 702 | OMRON CORPORATION | 6645.T | 0.02% | 5.16K | $204.3K |
| 703 | MITSUBISHI GAS CHEMICAL | 4182.T | 0.02% | 8.40K | $203.4K |
| 704 | INPOST S.A. | INPST.AS | 0.02% | 11.20K | $202.8K |
| 705 | MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD. | 2702.T | 0.02% | 3.95K | $202.6K |
| 706 | CONTACT ENERGY LIMITED. | CEN.NZ | 0.02% | 38.01K | $200.2K |
| 707 | PERSOL HOLDINGS CO., LTD. | 2181.T | 0.02% | 107.58K | $199.0K |
| 708 | MIRVAC GROUP | MGR.AX | 0.02% | 146.38K | $199.0K |
| 709 | CYBER AGENT LTD | 4751.T | 0.02% | 23.67K | $198.2K |
| 710 | SUMITOMO FORESTRY CO LTD | 1911.T | 0.02% | 23.10K | $196.6K |
| 711 | NIBE INDUSTRIER AB (PUBL) | NIBE-B.ST | 0.02% | 44.32K | $196.2K |
| 712 | SEMBCORP INDUSTRIES | U96.SI | 0.02% | 41.56K | $196.0K |
| 713 | OPC ENERGY LTD | OPCE.TA | 0.02% | 6.20K | $195.9K |
| 714 | MELISRON LIMITED | MLSR.TA | 0.02% | 1.43K | $193.2K |
| 715 | A2A SPA | A2A.MI | 0.02% | 72.10K | $192.7K |
| 716 | TOKYU CORP | 9005.T | 0.02% | 18.07K | $191.1K |
| 717 | TOKYO METRO CO., LTD. | 9023.T | 0.02% | 20.55K | $190.8K |
| 718 | IIDA GROUP HOLDINGS CO., LTD. | 3291.T | 0.02% | 12.90K | $189.7K |
| 719 | HAMAMATSU PHOTONICS K.K. | 6965.T | 0.02% | 12.93K | $189.7K |
| 720 | A2 MILK CO LTD | ATM.NZ | 0.02% | 39.54K | $189.7K |
| 721 | AIR WATER INC. | 4088.T | 0.02% | 12.02K | $187.8K |
| 722 | ISRAEL CHEMICALS SHS | ICL.TA | 0.02% | 32.33K | $187.1K |
| 723 | WHITEHAVEN COAL LIMITED | WHC.AX | 0.02% | 32.01K | $185.3K |
| 724 | HOLMEN AKTIEBOLAG | HOLM-B.ST | 0.02% | 5.44K | $184.9K |
| 725 | NOMURA REAL ESTATE HOLDINGS | 3231.T | 0.02% | 31.46K | $184.4K |
| 726 | SUMITOMO RUBBER INDUSTRIES LTD | 5110.T | 0.02% | 12.62K | $184.3K |
| 727 | MAINFREIGHT LIMITED | MFT.NZ | 0.02% | 4.63K | $184.1K |
| 728 | YAMAZAKI BAKING CO LTD | 2212.T | 0.02% | 7.91K | $182.5K |
| 729 | UOL GROUP LIMITED | U14.SI | 0.02% | 24.36K | $182.3K |
| 730 | NH FOODS | 2282.T | 0.02% | 4.50K | $180.5K |
| 731 | SECTRA AB | SECT-B.ST | 0.02% | 6.19K | $179.8K |
| 732 | SHUFERSAL LTD | SAE.TA | 0.02% | 12.47K | $179.2K |
| 733 | ONO PHARMACEUTICAL | 4528.T | 0.02% | 11.54K | $177.1K |
| 734 | COCHLEAR LIMITED | COH.AX | 0.02% | 1.81K | $176.3K |
| 735 | NIPPON TELEVISION HOLDINGS, INC. | 9404.T | 0.02% | 9.36K | $175.9K |
| 736 | TSURUHA HOLDINGS INC. | 3391.T | 0.02% | 11.55K | $175.3K |
| 737 | KEWPIE CORPORATION | 2809.T | 0.02% | 5.85K | $174.9K |
| 738 | NORDIC SEMICONDUCTOR ASA | NOD.OL | 0.02% | 10.06K | $172.4K |
| 739 | SANWA HOLDINGS CORPORATION | 5929.T | 0.02% | 7.54K | $172.0K |
| 740 | KINGBOARD LAMINATES HLDGS LTD | 1888.HK | 0.02% | 38.32K | $171.6K |
| 741 | SHIMAMURA CO LTD | 8227.T | 0.02% | 8.04K | $171.2K |
| 742 | WISETECH GLOBAL LIMITED | WTC.AX | 0.02% | 5.48K | $170.4K |
| 743 | HIKARI TSUSHIN, INC. | 9435.T | 0.02% | 678 | $170.4K |
| 744 | AAK AB (PUBL) | AAK.ST | 0.02% | 8.13K | $169.5K |
| 745 | ELISA OYJ | ELISA.HE | 0.02% | 3.99K | $168.3K |
| 746 | ZABKA GROUP | ZAB.WA | 0.02% | 19.79K | $168.2K |
| 747 | CITY DEVELOPMENTS | C09.SI | 0.02% | 25.74K | $168.1K |
| 748 | DENTSU GROUP INC | 4324.T | 0.02% | 7.46K | $167.9K |
| 749 | NIPPON PROLOGIS REIT | 3283.T | 0.02% | 307 | $166.6K |
| 750 | MEGA OR HOLDINGS LTD | MGOR.TA | 0.02% | 1.11K | $166.5K |
| 751 | ORIX JREIT INC. | 8954.T | 0.02% | 260 | $165.4K |
| 752 | AXFOOD AKTIEBOLAG (PUBL) | AXFO.ST | 0.01% | 6.30K | $163.7K |
| 753 | BANK MILLENNIUM SA | MIL.WA | 0.01% | 28.64K | $163.1K |
| 754 | KOITO MANUFACTURING CO., LTD. | 7276.T | 0.01% | 9.62K | $162.4K |
| 755 | KINGBOARD HOLDINGS LTD | 0148.HK | 0.01% | 27.91K | $162.3K |
| 756 | RAMSAY HEALTH CARE LTD(AUD) | RHC.AX | 0.01% | 5.14K | $162.2K |
| 757 | RAKUTEN BANK, LTD. | 5838.T | 0.01% | 4.15K | $162.2K |
| 758 | KANDENKO CO., LTD. | 1942.T | 0.01% | 4.78K | $162.0K |
| 759 | AKER ASA | AKER.OL | 0.01% | 1.02K | $160.7K |
| 760 | NICHIREI CORP | 2871.T | 0.01% | 11.76K | $160.2K |
| 761 | COCA-COLA BOTTLERS JAPAN HOLDINGS INC. | 2579.T | 0.01% | 6.51K | $158.0K |
| 762 | DR ING HC F PORSCHE AG | P911.DE | 0.01% | 3.07K | $157.7K |
| 763 | PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | PGE.WA | 0.01% | 56.91K | $157.4K |
| 764 | SWIRE PROPERTIES LIMITED | 1972.HK | 0.01% | 48.77K | $157.2K |
| 765 | MIVNE REAL ESTATE KD LTD | MVNE.TA | 0.01% | 37.36K | $156.7K |
| 766 | RINNAI CORP. | 5947.T | 0.01% | 7.01K | $156.7K |
| 767 | MAZDA MOTOR CORP. | 7261.T | 0.01% | 20.41K | $155.9K |
| 768 | MEDIPAL HOLDINGS | 7459.T | 0.01% | 8.52K | $155.2K |
| 769 | MARUI GROUP CO LTD | 8252.T | 0.01% | 8.24K | $154.9K |
| 770 | NIKON | 7731.T | 0.01% | 12.42K | $154.6K |
| 771 | PRADA SPA | 1913.HK | 0.01% | 29.63K | $154.2K |
| 772 | WIENERBERGER | WIE.VI | 0.01% | 6.81K | $154.1K |
| 773 | FIRST INTERNATIONAL BANK | FIBI.TA | 0.01% | 1.98K | $154.1K |
| 774 | NISSHIN SEIFUN GROUP INC. | 2002.T | 0.01% | 11.87K | $153.3K |
| 775 | PLUS500 LIMITED | PLUS.L | 0.01% | 3.01K | $151.8K |
| 776 | WHARF HLDG CO LTD (ORD) | 0004.HK | 0.01% | 57.05K | $151.6K |
| 777 | TECMO KOEI HOLDINGS CO., LTD. | 3635.T | 0.01% | 14.04K | $149.7K |
| 778 | TECHNOPROBE SPA | TPRO.MI | 0.01% | 4.74K | $149.1K |
| 779 | CAPITALAND INVESTMENT LIMITED | 9CI.SI | 0.01% | 71.06K | $148.8K |
| 780 | SYSMEX CORP | 6869.T | 0.01% | 11.98K | $146.9K |
| 781 | SPAREBANKEN NORGE | SBNOR.OL | 0.01% | 6.76K | $146.7K |
| 782 | UNITED URBAN INVESTMENT | 8960.T | 0.01% | 143 | $145.3K |
| 783 | LIXIL CORPORATION | 5938.T | 0.01% | 12.89K | $142.5K |
| 784 | AMOT INVESTMENTS LTD | AMOT.TA | 0.01% | 21.79K | $140.4K |
| 785 | CHOW TAI FOOK JEWELLERY GROUP LIMITED | 1929.HK | 0.01% | 80.96K | $139.8K |
| 786 | MIGDAL INSURANCE COMPANY LTD | MGDL.TA | 0.01% | 22.26K | $137.0K |
| 787 | Vienna Insurance Group | VIG.VI | 0.01% | 1.64K | $135.9K |
| 788 | BYD ELECTRONIC INTERNATIONAL CO LTD | 0285.HK | 0.01% | 45.59K | $134.9K |
| 789 | FUJI MEDIA HOLDINGS | 4676.T | 0.01% | 5.14K | $134.7K |
| 790 | ZOZO INC | 3092.T | 0.01% | 18.83K | $134.7K |
| 791 | MENORAH MIVTACHIM HOLDINGS LIMITED | MMHD.TA | 0.01% | 837 | $134.6K |
| 792 | PROTECTOR FORSIKRING ASA | PROT.OL | 0.01% | 2.52K | $131.6K |
| 793 | SATS LTD | S58.SI | 0.01% | 40.28K | $130.6K |
| 794 | SPAREBANK 1 SMN | MING.OL | 0.01% | 5.82K | $129.7K |
| 795 | INVESTMENTAKTIEBOLAGET LATOUR | LATO-B.ST | 0.01% | 6.23K | $129.4K |
| 796 | TEL AVIV STOCK EXCHANGE LTD | TASE.TA | 0.01% | 3.22K | $127.7K |
| 797 | ATLAS ARTERIA LTD | ALX.AX | 0.01% | 36.82K | $127.5K |
| 798 | AB SAGAX | SAGA-D.ST | 0.01% | 36.39K | $127.2K |
| 799 | PAZ RETAIL AND ENERGY LTD | PZOL.TA | 0.01% | 432 | $125.4K |
| 800 | LUNDBERGFORETAGEN AB SER 'B' | LUND-B.ST | 0.01% | 2.09K | $125.2K |
| 801 | SHIKUN & BINUI LTD. | SKBN.TA | 0.01% | 22.41K | $124.5K |
| 802 | DELEK GROUP LTD. | DLEKG.TA | 0.01% | 4.30K | $124.2K |
| 803 | AIRTEL AFRICA PLC | AAF.L | 0.01% | 27.06K | $124.0K |
| 804 | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | 0241.HK | 0.01% | 307.85K | $123.3K |
| 805 | MERCURY NZ LIMITED | MCY.NZ | 0.01% | 30.24K | $123.2K |
| 806 | STRABAG SE | STR.VI | 0.01% | 1.23K | $122.9K |
| 807 | NOMURA REAL ESTATE MASTER FUND | 3462.T | 0.01% | 129 | $122.5K |
| 808 | TOKYO CENTURY CORPORATION | 8439.T | 0.01% | 7.65K | $122.3K |
| 809 | ALSOK CO.,LTD. | 2331.T | 0.01% | 16.41K | $122.1K |
| 810 | WORLEY LTD | WOR.AX | 0.01% | 15.57K | $121.5K |
| 811 | TOHOKU ELECTRIC POWER CO INC | 9506.T | 0.01% | 14.74K | $121.3K |
| 812 | SANTEN PHARMACEUTICAL | 4536.T | 0.01% | 10.27K | $120.9K |
| 813 | GMO PAYMENT GATEWAY, INC. | 3769.T | 0.01% | 2.04K | $119.7K |
| 814 | TELEKOMUNIKACJA POLSKA S.A. | OPL.WA | 0.01% | 30.96K | $119.6K |
| 815 | P/F BAKKAFROST | BAKKA.OL | 0.01% | 2.30K | $119.6K |
| 816 | REECE LIMITED | REH.AX | 0.01% | 9.85K | $119.1K |
| 817 | KYOWA KIRIN | 4151.T | 0.01% | 7.22K | $117.0K |
| 818 | NISSAN MOTOR CO., LTD. | 7201.T | 0.01% | 52.78K | $110.7K |
| 819 | GLP J-REIT | 3281.T | 0.01% | 126 | $110.6K |
| 820 | BUDIMEX PLN5 | BDX.WA | 0.01% | 586 | $110.5K |
| 821 | DEXUS | DXS.AX | 0.01% | 26.31K | $110.5K |
| 822 | MONDAY.COM LTD | MNDY | 0.01% | 1.17K | $110.2K |
| 823 | YAKULT HONSHA CO., LTD. | 2267.T | 0.01% | 5.84K | $108.3K |
| 824 | MAPLETREE PAN ASIA COMMERCIAL TRUST | N2IU.SI | 0.01% | 106.42K | $108.0K |
| 825 | ABC-MART | 2670.T | 0.01% | 6.10K | $107.5K |
| 826 | M3, INC. | 2413.T | 0.01% | 9.94K | $107.4K |
| 827 | SSAB(SVENSKT STAL) | SSAB-A.ST | 0.01% | 10.21K | $107.0K |
| 828 | HANG LUNG PROPERTIES LIMITED | 0101.HK | 0.01% | 113.94K | $106.1K |
| 829 | CATHAY PACIFIC AIRWAYS (ORD) | 0293.HK | 0.01% | 56.75K | $105.5K |
| 830 | DAIWA HOUSE REIT INVESTMENT CORPORATION | 8984.T | 0.01% | 137 | $104.0K |
| 831 | FOSUN INTERNATIONAL LIMITED | 0656.HK | 0.01% | 150.55K | $101.1K |
| 832 | YAMADA HOLDINGS CO., LTD | 9831.T | 0.01% | 22.85K | $100.6K |
| 833 | ISRAEL CORP ORD | ILCO.TA | 0.01% | 3.47K | $97.8K |
| 834 | MONOTARO CO.,LTD. | 3064.T | 0.01% | 8.41K | $97.2K |
| 835 | AIRPORT CITY LTD | ARPT.TA | 0.01% | 5.70K | $96.3K |
| 836 | BUDWEISER BREWING COMPANY APAC LIMITED | 1876.HK | 0.01% | 117.24K | $94.2K |
| 837 | SHAPIR ENGINEERING AND INDUSTRY LIMITED | SPEN.TA | 0.01% | 6.58K | $93.6K |
| 838 | CHINA GAS HOLDINGS LIMITED | 0384.HK | 0.01% | 125.00K | $93.3K |
| 839 | ROHTO PHARMA | 4527.T | 0.01% | 5.00K | $92.6K |
| 840 | KINTETSU CORP | 9041.T | 0.01% | 4.07K | $91.0K |
| 841 | ORACLE CORPORATION JAPAN | 4716.T | 0.01% | 1.54K | $90.9K |
| 842 | AB SAGAX | SAGA-B.ST | 0.01% | 5.05K | $90.8K |
| 843 | VOLVO CAR AB | VOLCAR-B.ST | 0.01% | 44.44K | $90.0K |
| 844 | STRAUSS GROUP LTD | STRS.TA | 0.01% | 2.33K | $89.4K |
| 845 | CELLEBRITE DI LTD | CLBT | 0.01% | 7.69K | $88.4K |
| 846 | EURO CURRENCY | — | 0.01% | 0 | $88.2K |
| 847 | HK ELECTRIC INVESTMENTS | 2638.HK | 0.01% | 104.87K | $87.2K |
| 848 | WALLENIUS WILHELMSEN ASA | WAWI.OL | 0.01% | 4.71K | $85.9K |
| 849 | SBI SHINSEI BANK | 8303.T | 0.01% | 8.64K | $84.1K |
| 850 | XINYI GLASS HOLDINGS LIMITED | 0868.HK | 0.01% | 73.19K | $84.1K |
| 851 | ELECTRA LTD | ELTR.TA | 0.01% | 2.41K | $83.4K |
| 852 | DAVIDE CAMPARI-MILANO NV | 0ROY.L | 0.01% | 11.87K | $82.8K |
| 853 | HAPAG-LLOYD AKTIENGESELLSCHAFT | HLAG.DE | 0.01% | 514 | $82.7K |
| 854 | YAMAHA CORPORATION | 7951.T | 0.01% | 9.91K | $81.8K |
| 855 | SUGI HOLDINGS CO., LTD. | 7649.T | 0.01% | 4.74K | $81.6K |
| 856 | ENERGIXS -RENEWABLE ENERGIES LTD | ENRG.TA | 0.01% | 12.03K | $81.1K |
| 857 | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | DORL.TA | 0.01% | 3.61K | $80.9K |
| 858 | YAMATO HOLDINGS CO., LTD. | 9064.T | 0.01% | 6.51K | $79.2K |
| 859 | GENTING SINGAPORE LTD | G13.SI | 0.01% | 153.16K | $78.4K |
| 860 | ODAKYU ELECTRIC RAILWAY | 9007.T | 0.01% | 7.07K | $78.3K |
| 861 | TOEI ANIMATION CO., LTD. | 4816.T | 0.01% | 4.10K | $77.0K |
| 862 | MAPLETREE INDUSTRIAL TRUST | ME8U.SI | 0.01% | 50.61K | $76.9K |
| 863 | KOBE BUSSAN | 3038.T | 0.01% | 4.30K | $76.4K |
| 864 | BNP PARIBAS BANK POLSKA SPOLKA AKCYJNA | BNP.WA | 0.01% | 1.77K | $73.2K |
| 865 | JARDINE CYCLE & CARRIAGE LTD | C07.SI | 0.01% | 3.35K | $73.0K |
| 866 | ENDEAVOUR GROUP LIMITED | EDV.AX | 0.01% | 30.52K | $70.5K |
| 867 | TOMRA SYSTEMS ASA | TOM.OL | 0.01% | 6.00K | $70.4K |
| 868 | COSMOS PHARMACEUTICAL CORP | 3349.T | 0.01% | 1.73K | $70.3K |
| 869 | ETORO GROUP LIMITED | ETOR | 0.01% | 2.41K | $70.0K |
| 870 | WIX.COM LTD | WIX | 0.01% | 810 | $68.4K |
| 871 | FATTAL HOLDINGS 1998 LTD. | FTAL.TA | 0.01% | 305 | $67.3K |
| 872 | KEISEI ELEC RAILWAY CO LTD | 9009.T | 0.01% | 7.96K | $67.1K |
| 873 | SWECO AB (PUBL) | SWEC-B.ST | 0.01% | 5.00K | $66.9K |
| 874 | SUMITOMO DAINIPPON PHARMA | 4506.T | 0.01% | 7.23K | $64.4K |
| 875 | ISRAELI SHEKEL | — | 0.01% | 0 | $64.2K |
| 876 | TOBU RAILWAY | 9001.T | 0.01% | 3.31K | $62.9K |
| 877 | HOEGH AUTOLINERS ASA | HAUTO.OL | 0.01% | 3.30K | $62.1K |
| 878 | SWIRE PACIFIC B (ORD) | 0087.HK | 0.01% | 30.66K | $60.1K |
| 879 | LEROY SEAFOOD GROUP ASA | LSG.OL | 0.01% | 12.45K | $58.5K |
| 880 | PAYPAY CORPORATION-ADR | PAYP | 0.01% | 3.82K | $58.0K |
| 881 | AUTOSTORE HOLDINGS LTD | AUTO.OL | 0.01% | 34.18K | $56.9K |
| 882 | SWISS FRANC | — | 0.01% | 0 | $56.4K |
| 883 | ARCHION CORPORATION | 543A.T | 0.01% | 32.21K | $55.2K |
| 884 | EVN AG | EVN.VI | 0.00% | 1.65K | $54.2K |
| 885 | ACOM CO., LTD. | 8572.T | 0.00% | 17.61K | $54.2K |
| 886 | SG HOLDINGS CO., LTD. | 9143.T | 0.00% | 5.34K | $52.5K |
| 887 | TPG TELECOM LIMITED | TPG.AX | 0.00% | 18.16K | $50.0K |
| 888 | MGM CHINA HOLDINGS LIMITED | 2282.HK | 0.00% | 37.88K | $49.8K |
| 889 | MAPLETREE LOGISTICS TRUST. | M44U.SI | 0.00% | 50.25K | $46.7K |
| 890 | NISSIN FOODS HOLDINGS | 2897.T | 0.00% | 2.37K | $45.5K |
| 891 | MEITAV INVESTMENTS HOUSE LTD | MTAV.TA | 0.00% | 1.23K | $45.3K |
| 892 | SVENSKA HANDELSBANKEN AB | SHB-B.ST | 0.00% | 1.64K | $39.5K |
| 893 | QINGDAO PORT INTERNATIONAL CO LTD | 6198.HK | 0.00% | 39.46K | $35.3K |
| 894 | VOLKSWAGEN AKTIENGESELLSCHAFT | VOW.DE | 0.00% | 362 | $31.7K |
| 895 | KONGSBERG MARITIME AS | KMAR.OL | 0.00% | 4.70K | $27.9K |
| 896 | HONG KONG DOLLAR | — | 0.00% | 0 | $22.8K |
| 897 | NORWAY KRONE | — | 0.00% | 0 | $15.2K |
| 898 | EBOS GROUP LIMITED | EBO.NZ | 0.00% | 1.08K | $14.4K |
| 899 | SPARK NEW ZEALAND LIMITED | SPK.NZ | 0.00% | 10.05K | $12.9K |
| 900 | NZD | — | 0.00% | 0 | $5.4K |
| 901 | DOF GROUP ASA | DOFGO.OL | 0.00% | 277 | $3.9K |
| 902 | FIBI HOLDINGS | FIBIH.TA | 0.00% | 36 | $3.7K |
| 903 | DANISH KRONE | — | 0.00% | 0 | $960.17 |
| 904 | RTS/SHELL PLC | — | 0.00% | 271.73K | $37.04 |
| 905 | POLISH ZLOTY | — | 0.00% | 0 | $9.77 |
| 906 | RTS/ABN AMRO BANK N.V. | — | 0.00% | 27.02K | $3.15 |
| 907 | RTS/ARCELORMITTAL | — | 0.00% | 20.36K | $2.38 |
| 908 | EVRAZ PLC | EVR.L | 0.00% | 12.17K | $0.00 |
| 909 | SWEDISH KRONE | — | 0.00% | 0 | -$2.0K |
| 910 | US DOLLAR | — | -0.50% | 0 | -$5.5M |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 2.37% | Uitgekeerd (afgelopen 12 maanden) | $1.8596 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jun 24, 2026 | Laatste betaling | $0.8985 (Jun 30, 2026) |
| Groei 1J | +6.91% | Groei 3J / 5J (gem. jaarl.) | +10.55% / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| 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 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.1315 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 15.71% / 15.18% | Sharpe 1J / 3J | 1.28 / 1.13 |
| Max. drawdown 1J / 3J | -11.33% / -13.96% | Sortino 1J | 1.95 |
| Beta t.o.v. S&P 500 (3J) | 0.742 | Correlatie t.o.v. S&P 500 (1J) | 0.775 |
| Neerwaartse deviatie 1J | 10.30% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 8.64K | Gemiddeld volume | 33.92K |
| AUM | $1.11B | Premie/korting | -0.01% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | -$2.6M | -0.24% | $1.11B → $1.11B |
| 1 week | -$26.1M | -2.33% | $1.12B → $1.11B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over GSID
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Al het nieuws voor GSID →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.