GSWO Goldman Sachs ActiveBeta World Equity ETF
65.53
-0.057 (-0.09%)
Fiyat tarihi: Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 65.59 | Günlük Aralık | 65.39 – 65.56 |
| 52 Haftalık Aralık | 54.51 – 66.64 | Hacim | 52.00K |
| Ort. Hacim | 73.83K | AUM | $1.79B (Aug 27, 2026) |
| Gider Oranı | 0.15% | Getiri (TTM) | 1.48% |
| NAV | 65.52 | Prim/İskonto | +0.02% gösterge niteliğinde |
| Başlangıç | Mar 15, 2022 | Varlıklar | — |
| İhraççı | Goldman | Borsa | CBOE |
| Kategori | Financials | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 38149W739 | ISIN | US38149W7395 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
This ETF endeavors to mirror the financial outcomes of the Goldman Sachs ActiveBeta World Equity Index, specifically measured before any associated charges or management costs are deducted.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +4.08% | +3.16% | +8.67% | — | — | — | — | — | +13.18% |
| Toplam getiri | +4.08% | +3.69% | +9.60% | — | — | — | — | — | +14.14% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.15% | 10.000 $ yatırımın yıllık maliyeti | $15.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 759 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 5.49% | 469.86K | $98.0M |
| 2 | APPLE INC. | AAPL | 4.97% | 286.21K | $88.8M |
| 3 | MICROSOFT CORPORATION | MSFT | 3.88% | 142.18K | $69.3M |
| 4 | AMAZON.COM INC | AMZN | 2.78% | 189.68K | $49.7M |
| 5 | ALPHABET INC. | GOOGL | 2.26% | 115.89K | $40.3M |
| 6 | ALPHABET INC. | GOOG | 1.95% | 101.00K | $34.8M |
| 7 | BROADCOM INC. | AVGO | 1.82% | 90.82K | $32.6M |
| 8 | META PLATFORMS INC-CLASS A | META | 1.36% | 43.37K | $24.2M |
| 9 | MICRON TECHNOLOGY, INC. | MU | 1.23% | 24.11K | $21.9M |
| 10 | ELI LILLY & CO | LLY | 1.22% | 17.50K | $21.8M |
| 11 | TESLA, INC. | TSLA | 1.14% | 58.34K | $20.4M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.05% | 52.66K | $18.8M |
| 13 | ADVANCED MICRO DEVICES, INC. | AMD | 0.82% | 31.93K | $14.6M |
| 14 | ASML HOLDING N.V. | ASML.AS | 0.77% | 7.92K | $13.8M |
| 15 | VISA INC. | V | 0.75% | 34.81K | $13.3M |
| 16 | JOHNSON & JOHNSON | JNJ | 0.73% | 47.88K | $13.1M |
| 17 | EXXONMOBIL HOLDINGS CORPORATION | XOM | 0.71% | 77.72K | $12.8M |
| 18 | BERKSHIRE HATHAWAY INC. | BRK-B | 0.71% | 25.19K | $12.7M |
| 19 | WALMART INC | WMT | 0.58% | 96.96K | $10.3M |
| 20 | MASTERCARD INCORPORATED | MA | 0.57% | 16.88K | $10.1M |
| 21 | ABBVIE INC. | ABBV | 0.51% | 34.55K | $9.1M |
| 22 | LAM RESEARCH CORPORATION | LRCX | 0.50% | 28.95K | $9.0M |
| 23 | CISCO SYSTEMS, INC. | CSCO | 0.49% | 79.32K | $8.7M |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 0.48% | 8.86K | $8.6M |
| 25 | BANK OF AMERICA CORP | BAC | 0.44% | 126.55K | $7.9M |
| 26 | UNITEDHEALTH GROUP INCORPORATED | UNH | 0.44% | 19.62K | $7.8M |
| 27 | APPLIED MATERIALS INC | AMAT | 0.42% | 15.60K | $7.6M |
| 28 | INTEL CORPORATION | INTC | 0.42% | 84.95K | $7.4M |
| 29 | PALANTIR TECHNOLOGIES INC. | PLTR | 0.41% | 41.30K | $7.3M |
| 30 | COCA-COLA COMPANY (THE) | KO | 0.40% | 78.00K | $7.2M |
| 31 | CATERPILLAR INC (DELAWARE) | CAT | 0.39% | 8.66K | $7.0M |
| 32 | MERCK & CO., INC. | MRK | 0.38% | 45.55K | $6.9M |
| 33 | CHEVRON CORPORATION | CVX | 0.38% | 33.73K | $6.9M |
| 34 | THE HOME DEPOT, INC. | HD | 0.38% | 19.85K | $6.7M |
| 35 | HSBC HOLDINGS PLC | HSBA.L | 0.37% | 320.05K | $6.7M |
| 36 | GENERAL ELECTRIC COMPANY | GE | 0.37% | 19.28K | $6.6M |
| 37 | ROCHE HOLDING AG | ROP.SW | 0.37% | 14.23K | $6.6M |
| 38 | CMRC/EMINI S&P 500 9/2026 | — | 0.34% | 16 | $6.1M |
| 39 | NETFLIX, INC. | NFLX | 0.34% | 74.82K | $6.0M |
| 40 | NOVARTIS AG SHS | NOVN.SW | 0.33% | 37.76K | $6.0M |
| 41 | THE PROCTER & GAMBLE COMPANY | PG | 0.33% | 40.44K | $5.9M |
| 42 | KLA CORP | KLAC | 0.33% | 32.63K | $5.9M |
| 43 | SEAGATE TECHNOLOGY HOLDIN PLC | STX | 0.32% | 7.11K | $5.7M |
| 44 | PALO ALTO NETWORKS INC. | PANW | 0.30% | 15.19K | $5.3M |
| 45 | CITIGROUP INC. | C | 0.29% | 39.86K | $5.3M |
| 46 | PHILIP MORRIS INTL INC | PM | 0.29% | 27.41K | $5.2M |
| 47 | MORGAN STANLEY | MS | 0.29% | 24.49K | $5.2M |
| 48 | WELLS FARGO & COMPANY | WFC | 0.29% | 61.42K | $5.2M |
| 49 | ADVANTEST CORP | 6857.T | 0.29% | 23.97K | $5.2M |
| 50 | ROYAL BANK OF CANADA | RY.TO | 0.29% | 25.34K | $5.2M |
| 51 | RTX CORP | RTX | 0.28% | 24.26K | $5.1M |
| 52 | RECRUIT HOLDINGS CO., LTD. | 6098.T | 0.28% | 48.67K | $5.0M |
| 53 | GE VERNOVA LLC | GEV | 0.28% | 5.31K | $5.0M |
| 54 | BANCO SANTANDER, S.A. | SAN.MC | 0.27% | 327.58K | $4.9M |
| 55 | BOOKING HOLDINGS INC. | BKNG | 0.27% | 22.45K | $4.8M |
| 56 | ASTRAZENECA PLC ORD | AZN.L | 0.27% | 28.93K | $4.8M |
| 57 | SANDISK CORPORATION | SNDK | 0.25% | 3.02K | $4.5M |
| 58 | TEXAS INSTRUMENTS INC. | TXN | 0.25% | 17.18K | $4.4M |
| 59 | TORONTO DOMINION BANK | TD.TO | 0.24% | 37.45K | $4.4M |
| 60 | PEPSICO, INC. | PEP | 0.24% | 29.32K | $4.2M |
| 61 | SHELL PLC | SHEL.L | 0.24% | 90.88K | $4.2M |
| 62 | TJX COMPANIES INC (NEW) | TJX | 0.23% | 29.66K | $4.2M |
| 63 | AMERICAN EXPRESS CO. | AXP | 0.23% | 12.04K | $4.1M |
| 64 | BHP GROUP LIMITED | BHP.AX | 0.22% | 83.11K | $4.0M |
| 65 | AMPHENOL CORP CL-A (NEW) | APH | 0.22% | 25.62K | $4.0M |
| 66 | INTL BUSINESS MACHINES CORP | IBM | 0.22% | 17.07K | $3.9M |
| 67 | ARISTA NETWORKS, INC. | ANET | 0.22% | 20.49K | $3.9M |
| 68 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.21% | 131.24K | $3.8M |
| 69 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.21% | 175.22K | $3.8M |
| 70 | GILEAD SCIENCES | GILD | 0.21% | 25.75K | $3.8M |
| 71 | WESTERN DIGITAL CORPORATION | WDC | 0.21% | 8.64K | $3.8M |
| 72 | VERIZON COMMUNICATIONS INC. | VZ | 0.21% | 74.69K | $3.7M |
| 73 | MARVELL TECHNOLOGY, INC. | MRVL | 0.21% | 16.26K | $3.7M |
| 74 | ALLSTATE CORPORATION | ALL | 0.20% | 14.03K | $3.6M |
| 75 | NESTLE S.A. | NESN.SW | 0.20% | 35.87K | $3.6M |
| 76 | TOTALENERGIES SE | TTE.PA | 0.20% | 40.26K | $3.6M |
| 77 | NEWMONT CORP | NEM | 0.20% | 26.59K | $3.5M |
| 78 | AMGEN INC. | AMGN | 0.20% | 7.86K | $3.5M |
| 79 | QUALCOMM INC | QCOM | 0.19% | 21.86K | $3.5M |
| 80 | ORACLE CORPORATION | ORCL | 0.19% | 24.25K | $3.5M |
| 81 | TERADYNE INC | TER | 0.19% | 9.46K | $3.5M |
| 82 | CHARLES SCHWAB CORPORATION | SCHW | 0.19% | 30.25K | $3.4M |
| 83 | SIEMENS AG REG SHS | SIE.DE | 0.19% | 10.40K | $3.4M |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 0.19% | 5.34K | $3.4M |
| 85 | DHL GROUP | DHL.DE | 0.18% | 49.37K | $3.3M |
| 86 | LINDE PLC | LIN.DE | 0.18% | 6.60K | $3.2M |
| 87 | SUMITOMO MITSUI FIN GROUP, INC | 8316.T | 0.18% | 77.48K | $3.2M |
| 88 | Allianz SE | ALV.DE | 0.18% | 6.14K | $3.2M |
| 89 | ANALOG DEVICES INC. | ADI | 0.18% | 8.47K | $3.1M |
| 90 | UBS GROUP AG | UBSG.SW | 0.18% | 58.37K | $3.1M |
| 91 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 0.17% | 16.38K | $3.1M |
| 92 | AT&T INC. | T | 0.17% | 120.40K | $3.1M |
| 93 | ADOBE INC | ADBE | 0.17% | 11.15K | $3.1M |
| 94 | SAP SE | SAP.DE | 0.17% | 14.06K | $3.1M |
| 95 | FORTINET, INC. | FTNT | 0.17% | 20.01K | $3.0M |
| 96 | CVS HEALTH CORP | CVS | 0.17% | 32.31K | $3.0M |
| 97 | ABBOTT LABORATORIES | ABT | 0.17% | 25.99K | $3.0M |
| 98 | W.W. GRAINGER INC | GWW | 0.17% | 2.28K | $3.0M |
| 99 | INDUSTRIA DE DISENO TEXTIL, S.A. | ITX.MC | 0.17% | 44.01K | $3.0M |
| 100 | TOKYO ELECTRON LTD | 8035.T | 0.17% | 8.52K | $3.0M |
| 101 | LUNDIN GOLD INC. | LUG.TO | 0.16% | 38.85K | $2.9M |
| 102 | THE PROGRESSIVE CORPORATION | PGR | 0.16% | 12.84K | $2.9M |
| 103 | LOWES COMPANIES INC | LOW | 0.16% | 13.13K | $2.8M |
| 104 | ELEVANCE HEALTH INC | ANTM | 0.16% | 7.05K | $2.8M |
| 105 | FASTENAL COMPANY | FAST | 0.16% | 55.23K | $2.8M |
| 106 | VALERO ENERGY CORPORATION | VLO | 0.16% | 8.14K | $2.8M |
| 107 | COLGATE-PALMOLIVE CO | CL | 0.16% | 30.42K | $2.8M |
| 108 | ABB LTD | ABBN.SW | 0.16% | 28.84K | $2.8M |
| 109 | NOVO NORDISK A/S | NOVO-B.CO | 0.16% | 59.90K | $2.8M |
| 110 | SALESFORCE INC | CRM | 0.16% | 13.36K | $2.8M |
| 111 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.15% | 24.52K | $2.8M |
| 112 | ALS LIMITED | ALQ.AX | 0.15% | 168.96K | $2.7M |
| 113 | WALT DISNEY COMPANY (THE) | DIS | 0.15% | 24.42K | $2.7M |
| 114 | THE BANK OF NY MELLON CORP | BNY | 0.15% | 16.63K | $2.7M |
| 115 | KIOXIA HOLDINGS CORPORATION | 285A.T | 0.15% | 8.35K | $2.7M |
| 116 | MARATHON PETROLEUM CORPORATION | MPC | 0.15% | 7.32K | $2.7M |
| 117 | GROUPE WSP GLOBAL INC. | WSP.TO | 0.15% | 18.88K | $2.6M |
| 118 | TARGET CORPORATION | TGT | 0.15% | 15.26K | $2.6M |
| 119 | BP PLC | BP.L | 0.14% | 348.26K | $2.5M |
| 120 | HOYA CORP | 7741.T | 0.14% | 16.18K | $2.5M |
| 121 | MC DONALDS CORP | MCD | 0.14% | 9.28K | $2.5M |
| 122 | ASTELLAS PHARMA INC. | 4503.T | 0.14% | 167.11K | $2.5M |
| 123 | CHUBB LIMITED | 0VQD.L | 0.14% | 7.10K | $2.5M |
| 124 | TELECOM ITALIA SPA | TIT.MI | 0.14% | 274.46K | $2.4M |
| 125 | APPLOVIN CORPORATION | APP | 0.14% | 8.19K | $2.4M |
| 126 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.14% | 2.73K | $2.4M |
| 127 | WELLTOWER, INC. | WELL | 0.14% | 10.10K | $2.4M |
| 128 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.13% | 116.94K | $2.4M |
| 129 | INTERNATIONAL CONSOLIDATED-ADR | ICAGY | 0.13% | 203.94K | $2.4M |
| 130 | GSK PLC | GSK.L | 0.13% | 92.58K | $2.4M |
| 131 | ALTRIA GROUP, INC. | MO | 0.13% | 34.55K | $2.4M |
| 132 | CONSTELLATION SOFTWARE INC | CSU.TO | 0.13% | 1.05K | $2.4M |
| 133 | UBER TECHNOLOGIES, INC. | UBER | 0.13% | 29.60K | $2.3M |
| 134 | DBS GROUP HOLDINGS LTD | D05.SI | 0.13% | 39.46K | $2.3M |
| 135 | CORNING INCORPORATED | GLW | 0.13% | 16.11K | $2.3M |
| 136 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.13% | 132.00K | $2.3M |
| 137 | MONGODB, INC. | MDB | 0.13% | 5.81K | $2.3M |
| 138 | L'OREAL | OR.PA | 0.13% | 5.11K | $2.3M |
| 139 | FAIR ISAAC CORPORATION | FICO | 0.13% | 2.00K | $2.3M |
| 140 | LOCKHEED MARTIN CORPORATION | LMT | 0.13% | 4.14K | $2.3M |
| 141 | DOLLAR TREE STORES, INC. | DLTR | 0.13% | 17.00K | $2.3M |
| 142 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 0.13% | 4.25K | $2.3M |
| 143 | CONOCOPHILLIPS | COP | 0.13% | 17.40K | $2.3M |
| 144 | SIEMENS ENERGY AG | ENR.DE | 0.13% | 13.32K | $2.3M |
| 145 | THE TRAVELERS COMPANIES, INC | TRV | 0.13% | 6.22K | $2.3M |
| 146 | DELL TECHNOLOGIES INC. | DELL | 0.13% | 5.32K | $2.3M |
| 147 | EXPEDIA GROUP INC | EXPE | 0.13% | 6.78K | $2.3M |
| 148 | FAST RETAILING CO LTD | 9983.T | 0.13% | 5.02K | $2.3M |
| 149 | MONSTER BEVERAGE CORPORATION | MNST | 0.13% | 46.91K | $2.3M |
| 150 | ROSS STORES INC | ROST | 0.13% | 9.50K | $2.3M |
| 151 | KUEHNE & NAGEL INTL AG | KNIN.SW | 0.13% | 8.36K | $2.3M |
| 152 | MOODY'S CORPORATION | MCO | 0.13% | 4.45K | $2.3M |
| 153 | UNICREDIT, SOCIETA' PER AZIONI | UCG.MI | 0.13% | 23.11K | $2.3M |
| 154 | AMERIPRISE FINANCIAL, INC. | AMP | 0.13% | 4.04K | $2.3M |
| 155 | TOYOTA MOTOR CORPORATION | 7203.T | 0.13% | 115.31K | $2.3M |
| 156 | ULTA BEAUTY INC | ULTA | 0.13% | 4.20K | $2.3M |
| 157 | NEXT PLC | NXT.L | 0.13% | 10.77K | $2.2M |
| 158 | ARGENX SE-ADR | ARGX | 0.13% | 2.21K | $2.2M |
| 159 | EATON CORP PLC | 0Y3K.L | 0.13% | 5.47K | $2.2M |
| 160 | MARKS AND SPENCER GROUP P.L.C. | MKS.L | 0.12% | 423.04K | $2.2M |
| 161 | Intesa Sanpaolo | ISP.MI | 0.12% | 278.64K | $2.2M |
| 162 | PFIZER INC. | PFE | 0.12% | 78.84K | $2.2M |
| 163 | BANK OF MONTREAL | BMO.TO | 0.12% | 12.75K | $2.2M |
| 164 | NEXTERA ENERGY, INC. | NEE | 0.12% | 26.10K | $2.2M |
| 165 | ING GROEP N.V. | INGA.AS | 0.12% | 62.59K | $2.2M |
| 166 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 0.12% | 32.31K | $2.2M |
| 167 | VERISIGN, INC. | VRSN | 0.12% | 7.46K | $2.2M |
| 168 | BLACKROCK FUNDING, INC. | BLK | 0.12% | 1.84K | $2.2M |
| 169 | CUMMINS INC | CMI | 0.12% | 3.77K | $2.2M |
| 170 | SYSCO CORPORATION | SYY | 0.12% | 25.66K | $2.2M |
| 171 | SCHNEIDER ELECTRIC | SU.PA | 0.12% | 6.32K | $2.2M |
| 172 | LASERTEC CORP | 6920.T | 0.12% | 9.78K | $2.1M |
| 173 | FOOD & LIFE COS LTD | 3563.T | 0.12% | 60.79K | $2.1M |
| 174 | ADIDAS AG | ADS.DE | 0.12% | 11.70K | $2.1M |
| 175 | CANADIAN IMPERIAL BANK OF | CM.TO | 0.12% | 18.27K | $2.1M |
| 176 | SUNCOR ENERGY INC. | SU.TO | 0.12% | 31.13K | $2.1M |
| 177 | JERONIMO MARTINS ESTAB | JMT.WA | 0.12% | 99.46K | $2.1M |
| 178 | BARCLAYS PLC | BARC.L | 0.12% | 308.04K | $2.1M |
| 179 | COCHLEAR LIMITED | COH.AX | 0.12% | 21.41K | $2.1M |
| 180 | IDEXX LABORATORIES | IDXX | 0.12% | 3.71K | $2.1M |
| 181 | WOOLWORTHS GROUP LIMITED | WOW.AX | 0.12% | 74.76K | $2.1M |
| 182 | O'REILLY AUTOMOTIVE, INC. | ORLY | 0.11% | 22.60K | $2.0M |
| 183 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.11% | 55.59K | $2.0M |
| 184 | TECHTRONIC INDUSTRIES CO LTD | 0669.HK | 0.11% | 111.40K | $2.0M |
| 185 | COGNIZANT TECHNOLOGY | CTSH | 0.11% | 32.45K | $2.0M |
| 186 | KROGER COMPANY | KR | 0.11% | 34.08K | $2.0M |
| 187 | SHOPIFY INC. | SHOP.TO | 0.11% | 13.39K | $2.0M |
| 188 | KINGFISHER PLC | KGF.L | 0.11% | 462.10K | $2.0M |
| 189 | BNP PARIBAS | BNP.PA | 0.11% | 16.00K | $2.0M |
| 190 | SANRIO CO LTD | 8136.T | 0.11% | 262.06K | $2.0M |
| 191 | REGENERON PHARMACEUTICAL INC | REGN | 0.11% | 2.38K | $2.0M |
| 192 | FEDEX CORPORATION | FDX | 0.11% | 5.91K | $2.0M |
| 193 | ORION OYJ | ORNBV.HE | 0.11% | 21.38K | $2.0M |
| 194 | UNITED PARCEL SERVICE, INC. | UPS | 0.11% | 19.20K | $2.0M |
| 195 | JAPAN AIRLINES LTD | 9201.T | 0.11% | 103.72K | $2.0M |
| 196 | ARCHER-DANIELS-MIDLAND COMPANY | ADM | 0.11% | 25.00K | $2.0M |
| 197 | BLACKSTONE GROUP INC/THE | BX | 0.11% | 13.59K | $2.0M |
| 198 | NIPPON EXPRESS HOLDINGS, INC. | 9147.T | 0.11% | 54.27K | $1.9M |
| 199 | PARKER-HANNIFIN CORP. | PH | 0.11% | 1.91K | $1.9M |
| 200 | DEERE & COMPANY | DE | 0.11% | 2.98K | $1.9M |
| 201 | ZENSHO HOLDINGS CO., LTD. | 7550.T | 0.11% | 26.26K | $1.9M |
| 202 | UNION PACIFIC CORP. | UNP | 0.11% | 6.23K | $1.9M |
| 203 | CINTAS CORPORATION | CTAS | 0.11% | 9.26K | $1.9M |
| 204 | REDDIT, INC. | RDDT | 0.11% | 12.56K | $1.9M |
| 205 | ASICS CORP | 7936.T | 0.11% | 63.87K | $1.9M |
| 206 | COLES GROUP LIMITED | COL.AX | 0.11% | 117.94K | $1.9M |
| 207 | DEUTSCHE TELEKOM AG | DTE.DE | 0.11% | 56.20K | $1.9M |
| 208 | ESTEE LAUDER COS INC CL-A | EL | 0.11% | 18.26K | $1.9M |
| 209 | SGS SA | SGSN.SW | 0.11% | 16.23K | $1.9M |
| 210 | SHISEIDO CO., LTD. | 4911.T | 0.11% | 81.72K | $1.9M |
| 211 | WESFARMERS LIMITED | WES.AX | 0.10% | 31.80K | $1.9M |
| 212 | EBAY INC. | EBAY | 0.10% | 17.47K | $1.9M |
| 213 | OLYMPUS CORPORATION | 7733.T | 0.10% | 137.68K | $1.9M |
| 214 | AGNICO-EAGLE MINES LIMITED | AEM.TO | 0.10% | 8.55K | $1.9M |
| 215 | RYOHIN KEIKAKU CO., LTD. | 7453.T | 0.10% | 68.96K | $1.8M |
| 216 | LVMH MOET-HENNESSY LOUIS | MC.PA | 0.10% | 3.43K | $1.8M |
| 217 | CIGNA GROUP/THE | CI | 0.10% | 6.54K | $1.8M |
| 218 | ACCENTURE PLC | 0Y0Y.L | 0.10% | 9.83K | $1.8M |
| 219 | IBERDROLA SOCIEDAD ANONIMA | IBE.MC | 0.10% | 78.44K | $1.8M |
| 220 | INTUITIVE SURGICAL, INC. | ISRG | 0.10% | 4.86K | $1.8M |
| 221 | SONY GROUP CORPORATION | 6758.T | 0.10% | 74.89K | $1.8M |
| 222 | BANK OF NOVA SCOTIA (THE) | BNS.TO | 0.10% | 20.73K | $1.8M |
| 223 | STATE STREET CORPORATION (NEW) | STT | 0.10% | 9.38K | $1.8M |
| 224 | SERVICENOW INC | NOW | 0.10% | 13.94K | $1.8M |
| 225 | VERTIV HOLDINGS LLC | VRT | 0.10% | 6.98K | $1.8M |
| 226 | BOEING COMPANY | BA | 0.10% | 8.45K | $1.8M |
| 227 | HOWMET AEROSPACE INC. | HWM | 0.10% | 6.75K | $1.8M |
| 228 | NETAPP, INC. | NTAP | 0.10% | 9.50K | $1.8M |
| 229 | ADMIRAL GROUP PLC | ADM.L | 0.10% | 32.48K | $1.8M |
| 230 | METTLER-TOLEDO INTL | MTD | 0.10% | 1.27K | $1.8M |
| 231 | WIX.COM LTD | WIX | 0.10% | 20.79K | $1.8M |
| 232 | DEVON ENERGY CORPORATION (NEW) | DVN | 0.10% | 36.37K | $1.8M |
| 233 | SOMPO HOLDINGS, INC. | 8630.T | 0.10% | 41.62K | $1.8M |
| 234 | BAYER AKTIENGESELLSCHAFT | BAYN.DE | 0.10% | 30.98K | $1.8M |
| 235 | PANASONIC | 6752.T | 0.10% | 64.10K | $1.8M |
| 236 | NATWEST GROUP PLC | NWG.L | 0.10% | 185.13K | $1.7M |
| 237 | INVESTOR AKTIEBOLAG | INVE-B.ST | 0.10% | 39.85K | $1.7M |
| 238 | HUMANA INC. | HUM | 0.10% | 4.47K | $1.7M |
| 239 | U.S. BANCORP | USB | 0.10% | 27.34K | $1.7M |
| 240 | ASAHI INTECC | 7747.T | 0.10% | 67.02K | $1.7M |
| 241 | MEDTRONIC PUBLIC LIMITED COMPANY | 0Y6X.L | 0.09% | 18.21K | $1.7M |
| 242 | CENTENE CORPORATION | CNC | 0.09% | 25.66K | $1.7M |
| 243 | WARNER BROS DISCOVERY INC | WBD | 0.09% | 58.54K | $1.7M |
| 244 | OTSUKA HOLDINGS CO., LTD. | 4578.T | 0.09% | 21.84K | $1.7M |
| 245 | SCHINDLER HOLDING AG | SCHP.SW | 0.09% | 5.10K | $1.7M |
| 246 | MIZUHO FINANCIAL GROUP | 8411.T | 0.09% | 32.67K | $1.7M |
| 247 | LOTTERY CORP/THE | TLC.AX | 0.09% | 456.54K | $1.7M |
| 248 | SCHINDLER HOLDING AG | SCHN.SW | 0.09% | 5.21K | $1.7M |
| 249 | AUTODESK, INC. | ADSK | 0.09% | 6.52K | $1.7M |
| 250 | SAGE GROUP PLC. (THE) | SGE.L | 0.09% | 110.03K | $1.7M |
| 251 | FREEPORT-MCMORAN INC | FCX | 0.09% | 21.10K | $1.6M |
| 252 | DEUTSCHE BANK REG SHS | DBK.DE | 0.09% | 42.41K | $1.6M |
| 253 | STANDARD CHARTERED PLC | STAN.L | 0.09% | 54.42K | $1.6M |
| 254 | ALNYLAM PHARMACEUTICALS INC. | ALNY | 0.09% | 6.80K | $1.6M |
| 255 | ICON PUBLIC LIMITED COMPANY | ICLR | 0.09% | 9.23K | $1.6M |
| 256 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | 0.09% | 3.53K | $1.6M |
| 257 | EQUINOR ASA | EQNR.OL | 0.09% | 37.72K | $1.6M |
| 258 | LPP SPOLKA AKCYJNA | LPP.WA | 0.09% | 287 | $1.6M |
| 259 | QUANTA SERVICES INC | PWR | 0.09% | 2.59K | $1.6M |
| 260 | SOCIETE GENERALE | GLE.PA | 0.09% | 18.04K | $1.6M |
| 261 | AXA | CS.PA | 0.09% | 30.89K | $1.6M |
| 262 | FORD MOTOR COMPANY | F | 0.09% | 113.75K | $1.6M |
| 263 | CANADIAN NATURAL RESOURCES | CNQ.TO | 0.09% | 31.19K | $1.6M |
| 264 | BLOOM ENERGY CORP | BE | 0.09% | 7.76K | $1.6M |
| 265 | COUPANG, LLC | CPNG | 0.09% | 95.57K | $1.6M |
| 266 | HITACHI, LTD. | 6501.T | 0.09% | 47.48K | $1.6M |
| 267 | STRYKER CORPORATION | SYK | 0.09% | 4.79K | $1.6M |
| 268 | CARDINAL HEALTH, INC. | CAH | 0.09% | 6.74K | $1.6M |
| 269 | NOKIA OYJ SERIES A | NOKIA.HE | 0.09% | 156.46K | $1.6M |
| 270 | SUN LIFE FINANCIAL INC. | SLF.TO | 0.09% | 19.69K | $1.6M |
| 271 | ASTERA LABS, INC. | ALAB | 0.09% | 5.59K | $1.6M |
| 272 | VODAFONE GROUP PLC | VOD.L | 0.09% | 967.46K | $1.6M |
| 273 | NEBIUS GROUP NV | NBIS | 0.09% | 7.33K | $1.5M |
| 274 | YUM BRANDS, INC. | YUM | 0.09% | 9.79K | $1.5M |
| 275 | COMPAGNIE DE ST-GOBAIN | SGO.PA | 0.09% | 16.43K | $1.5M |
| 276 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FPH.NZ | 0.09% | 58.28K | $1.5M |
| 277 | MURATA MFG. CO., LTD. | 6981.T | 0.09% | 34.48K | $1.5M |
| 278 | RIO TINTO PLC | RIO.L | 0.09% | 14.60K | $1.5M |
| 279 | HENNES & MAURITZ AB | HM-B.ST | 0.09% | 78.16K | $1.5M |
| 280 | EOG RESOURCES INC | EOG | 0.09% | 10.11K | $1.5M |
| 281 | S&P GLOBAL INC. | SPGI | 0.08% | 3.48K | $1.5M |
| 282 | ASCENDIS PHARMA A/S | ASND | 0.08% | 5.98K | $1.5M |
| 283 | BRITISH AMERICAN TOBACCO ORD | BATS.L | 0.08% | 26.32K | $1.5M |
| 284 | MITSUBISHI CORP. | 8058.T | 0.08% | 49.79K | $1.5M |
| 285 | AON PUBLIC LIMITED COMPANY | AON | 0.08% | 4.17K | $1.5M |
| 286 | GENERAL MOTORS COMPANY | GM | 0.08% | 17.09K | $1.5M |
| 287 | ANGLOGOLD ASHANTI LIMITED | ANG.JO | 0.08% | 12.32K | $1.5M |
| 288 | ORLEN SA | PKN.WA | 0.08% | 35.34K | $1.5M |
| 289 | GEBERIT AG | GEBN.SW | 0.08% | 2.04K | $1.5M |
| 290 | A.P. MOELLER - MAERSK A/S CLASS B | MAERSK-B.CO | 0.08% | 421 | $1.5M |
| 291 | COMCAST CORPORATION | CMCSA | 0.08% | 54.52K | $1.5M |
| 292 | BARRICK MINING CORP | ABX.TO | 0.08% | 30.58K | $1.5M |
| 293 | MONDAY.COM LTD | MNDY | 0.08% | 15.61K | $1.5M |
| 294 | CLOUDFLARE, INC. | NET | 0.08% | 5.25K | $1.5M |
| 295 | PNC FINANCIAL SERVICES GROUP, INC., THE | PNC | 0.08% | 6.00K | $1.5M |
| 296 | SUMITOMO CORPORATION | 8053.T | 0.08% | 131.11K | $1.5M |
| 297 | KDDI CORPORATION | 9433.T | 0.08% | 80.38K | $1.5M |
| 298 | CSX CORPORATION | CSX | 0.08% | 28.18K | $1.4M |
| 299 | FERGUSON ENTERPRISES INC | FERG | 0.08% | 6.11K | $1.4M |
| 300 | DANAHER CORPORATION | DHR | 0.08% | 6.71K | $1.4M |
| 301 | FRESNILLO PLC | FRES.L | 0.08% | 33.05K | $1.4M |
| 302 | BAYCURRENT, INC. | 6532.T | 0.08% | 29.31K | $1.4M |
| 303 | LOBLAW COS LTD | L.TO | 0.08% | 32.24K | $1.4M |
| 304 | AUTOZONE, INC. | AZO | 0.08% | 472 | $1.4M |
| 305 | REA GROUP LTD | REA.AX | 0.08% | 11.27K | $1.4M |
| 306 | Glencore PLC | GLEN.L | 0.08% | 175.10K | $1.4M |
| 307 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.08% | 22.38K | $1.4M |
| 308 | AIA GROUP LIMITED | 1299.HK | 0.08% | 148.54K | $1.4M |
| 309 | KONINKLIJKE PHILIPS N.V. | PHIA.AS | 0.08% | 51.19K | $1.4M |
| 310 | PRO MEDICUS LIMITED | PME.AX | 0.08% | 10.15K | $1.4M |
| 311 | GENERAL DYNAMICS CORP. | GD | 0.08% | 3.66K | $1.4M |
| 312 | TREND MICRO INC. | 4704.T | 0.08% | 39.67K | $1.4M |
| 313 | 3M COMPANY | MMM | 0.08% | 7.76K | $1.4M |
| 314 | TOKIO MARINE HOLDINGS, INC. | 8766.T | 0.08% | 30.39K | $1.4M |
| 315 | CME GROUP INC. | CME | 0.08% | 4.96K | $1.4M |
| 316 | ROCHE HOLDING AG | RO.SW | 0.08% | 2.96K | $1.4M |
| 317 | A P MOLLER - MAERSK A/S | MAERSK-A.CO | 0.08% | 412 | $1.4M |
| 318 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.08% | 905.76K | $1.4M |
| 319 | MCKESSON CORPORATION | MCK | 0.08% | 1.57K | $1.4M |
| 320 | DEXCOM, INC. | DXCM | 0.08% | 15.06K | $1.4M |
| 321 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.08% | 26.14K | $1.4M |
| 322 | EMPIRE CO LTD CL-A | EMP-A.TO | 0.08% | 39.23K | $1.4M |
| 323 | SINGAPORE EXCHANGE LTD | S68.SI | 0.08% | 68.88K | $1.4M |
| 324 | PRUDENTIAL FINANCIAL INC | PRU | 0.08% | 11.09K | $1.4M |
| 325 | CYBER AGENT LTD | 4751.T | 0.08% | 162.17K | $1.4M |
| 326 | NORDNET AB PUBL | SAVE.ST | 0.08% | 34.99K | $1.4M |
| 327 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.08% | 1.84K | $1.4M |
| 328 | KEYCORP | KEY | 0.08% | 61.80K | $1.4M |
| 329 | HONDA MOTOR CO., LTD. | 7267.T | 0.08% | 122.64K | $1.3M |
| 330 | DELTA AIR LINES, INC. | DAL | 0.08% | 16.32K | $1.3M |
| 331 | SYNCHRONY FINANCIAL | SYF | 0.08% | 16.80K | $1.3M |
| 332 | TARGA RESOURCES CORP. | TRGP | 0.07% | 4.54K | $1.3M |
| 333 | BOLIDEN AB (PUBL) | BOL.ST | 0.07% | 22.31K | $1.3M |
| 334 | TOYOTA TSUSHO CORPORATION | 8015.T | 0.07% | 28.89K | $1.3M |
| 335 | PHILLIPS 66 | PSX | 0.07% | 5.52K | $1.3M |
| 336 | MARRIOTT INTERNATIONAL, INC | MAR | 0.07% | 3.70K | $1.3M |
| 337 | SNOWFLAKE INC. | SNOW | 0.07% | 4.10K | $1.3M |
| 338 | IBIDEN CO LTD | 4062.T | 0.07% | 11.21K | $1.3M |
| 339 | TRUIST FINANCIAL CORPORATION | TFC | 0.07% | 25.95K | $1.3M |
| 340 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.07% | 4.17K | $1.3M |
| 341 | ROBINHOOD MARKETS, INC. | HOOD | 0.07% | 12.69K | $1.3M |
| 342 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED… | 0Y7S.L | 0.07% | 9.16K | $1.3M |
| 343 | PLUS500 LIMITED | PLUS.L | 0.07% | 25.98K | $1.3M |
| 344 | PERSOL HOLDINGS CO., LTD. | 2181.T | 0.07% | 707.43K | $1.3M |
| 345 | INTUIT INC | INTU | 0.07% | 3.53K | $1.3M |
| 346 | SOFTBANK GROUP CORP. | 9984.T | 0.07% | 41.70K | $1.3M |
| 347 | ENEL SPA EUR 1 | ENEL.MI | 0.07% | 117.12K | $1.3M |
| 348 | OCCIDENTAL PETROLEUM CORP | OXY | 0.07% | 21.57K | $1.3M |
| 349 | NUCOR CORPORATION | NUE | 0.07% | 5.30K | $1.3M |
| 350 | CANADIAN NATIONAL RAILWAY CO. | CNR.TO | 0.07% | 10.14K | $1.3M |
| 351 | MATSUKIYOCOCOKARA & CO | 3088.T | 0.07% | 79.62K | $1.3M |
| 352 | VOESTALPINE AG | VOE.VI | 0.07% | 24.99K | $1.3M |
| 353 | A2 MILK CO LTD | ATM.NZ | 0.07% | 265.95K | $1.3M |
| 354 | MAGNA INTERNATIONAL INC. | MG.TO | 0.07% | 18.77K | $1.3M |
| 355 | STRAUMANN HOLDING AG | STMN.SW | 0.07% | 10.90K | $1.3M |
| 356 | ARISTOCRAT LEISURE LIMITED | ALL.AX | 0.07% | 28.66K | $1.3M |
| 357 | FRESENIUS SE & CO. KGAA | FRE.DE | 0.07% | 23.46K | $1.3M |
| 358 | LEGAL & GENERAL GROUP ORD | LGEN.L | 0.07% | 320.47K | $1.3M |
| 359 | COMFORT SYSTEMS USA INC | FIX | 0.07% | 779 | $1.3M |
| 360 | ST MICROELECTRONICS | STM.PA | 0.07% | 25.44K | $1.3M |
| 361 | CHARTER COMMUNICATIONS, INC. | CHTR | 0.07% | 8.33K | $1.3M |
| 362 | MARSH ORD | MRSH | 0.07% | 6.40K | $1.2M |
| 363 | SAFRAN SA | SAF.PA | 0.07% | 3.14K | $1.2M |
| 364 | UNITED AIRLINES HOLDINGS INC | UAL | 0.07% | 10.96K | $1.2M |
| 365 | MITSUI KINZOKU | 5706.T | 0.07% | 6.95K | $1.2M |
| 366 | CITIZENS FINANCIAL GROUP, INC. | CFG | 0.07% | 17.69K | $1.2M |
| 367 | GREAT WEST LIFE CO INC | GWO.TO | 0.07% | 19.21K | $1.2M |
| 368 | CAPITAL ONE FINANCIAL CORP | COF | 0.07% | 5.72K | $1.2M |
| 369 | CK HUTCHISON HOLDINGS LIMITED | 0001.HK | 0.07% | 138.13K | $1.2M |
| 370 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.07% | 5.21K | $1.2M |
| 371 | MERCADOLIBRE, INC. | MELI | 0.07% | 626 | $1.2M |
| 372 | BROOKFIELD ASSET MANAGEMENT LTD | BAM.TO | 0.07% | 23.30K | $1.2M |
| 373 | HARTFORD INSURANCE GROUP INC/THE | HIG | 0.07% | 8.75K | $1.2M |
| 374 | OCBC LTD | O39.SI | 0.07% | 49.91K | $1.2M |
| 375 | SANDVIK AB | SAND.ST | 0.07% | 29.75K | $1.2M |
| 376 | CENOVUS ENERGY INC. | CVE.TO | 0.07% | 37.57K | $1.2M |
| 377 | NEXTVISON STABILIZED SYSTEMS, LTD. | NXSN.TA | 0.07% | 17.08K | $1.2M |
| 378 | VENTAS, INC. | VTR | 0.07% | 12.62K | $1.2M |
| 379 | ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS.MC | 0.07% | 9.62K | $1.2M |
| 380 | LUMENTUM HOLDINGS INC. | LITE | 0.07% | 1.41K | $1.2M |
| 381 | JB HI-FI LIMITED | JBH.AX | 0.07% | 23.87K | $1.2M |
| 382 | PROLOGIS INC | PLD | 0.07% | 8.14K | $1.2M |
| 383 | PRYSMIAN S.P.A. | PRY.MI | 0.07% | 8.51K | $1.2M |
| 384 | RESONAC HOLDINGS CORPORATION | 4004.T | 0.07% | 11.76K | $1.2M |
| 385 | BOUYGUES S.A. (ORD) | EN.PA | 0.06% | 21.66K | $1.2M |
| 386 | ANDRITZ AG | ANDR.VI | 0.06% | 12.20K | $1.2M |
| 387 | KEYSIGHT TECHNOLOGIES, INC. | KEYS | 0.06% | 3.73K | $1.2M |
| 388 | KINROSS GOLD CORPORATION | K.TO | 0.06% | 35.05K | $1.2M |
| 389 | EQUINIX, INC. | EQIX | 0.06% | 1.09K | $1.2M |
| 390 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | ML.PA | 0.06% | 28.12K | $1.2M |
| 391 | PEMBINA PIPELINE CORPORATION | PPL.TO | 0.06% | 23.59K | $1.2M |
| 392 | NH FOODS | 2282.T | 0.06% | 28.45K | $1.1M |
| 393 | BAKER HUGHES CO | BKR | 0.06% | 18.40K | $1.1M |
| 394 | THE WILLIAMS COMPANIES, INC. | WMB | 0.06% | 16.04K | $1.1M |
| 395 | ENEOS HOLDINGS, INC. | 5020.T | 0.06% | 134.99K | $1.1M |
| 396 | TESCO PLC | TSCO.L | 0.06% | 180.72K | $1.1M |
| 397 | MUENCHENER RUECKVERS.GES.AG | MUV2.DE | 0.06% | 1.88K | $1.1M |
| 398 | JARDINE MATHESON HOLDINGS (SG) | J36.SI | 0.06% | 18.59K | $1.1M |
| 399 | EVEREST GROUP LTD | 0U96.L | 0.06% | 3.00K | $1.1M |
| 400 | COCA-COLA BOTTLERS JAPAN HOLDINGS INC. | 2579.T | 0.06% | 46.45K | $1.1M |
| 401 | INPEX CORPORATION | 1605.T | 0.06% | 46.16K | $1.1M |
| 402 | HCA HEALTHCARE, INC | HCA | 0.06% | 2.62K | $1.1M |
| 403 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.06% | 36.24K | $1.1M |
| 404 | AIRBUS SE | AIR.PA | 0.06% | 4.74K | $1.1M |
| 405 | LOEWS CORPORATION | L | 0.06% | 10.05K | $1.1M |
| 406 | BIOGEN INC. | BIIB | 0.06% | 5.13K | $1.1M |
| 407 | ROLLINS INC. | ROL | 0.06% | 29.97K | $1.1M |
| 408 | UNILEVER PLC | ULVR.L | 0.06% | 17.07K | $1.1M |
| 409 | ZOZO INC | 3092.T | 0.06% | 155.40K | $1.1M |
| 410 | MONOTARO CO.,LTD. | 3064.T | 0.06% | 96.09K | $1.1M |
| 411 | SPOTIFY TECHNOLOGY S.A. | 639.DE | 0.06% | 2.06K | $1.1M |
| 412 | SUMITOMO ELECTRIC INDUSTRIES, LTD | 5802.T | 0.06% | 81.09K | $1.1M |
| 413 | REPSOL YPF SA | REP.MC | 0.06% | 34.64K | $1.1M |
| 414 | EMERSON ELECTRIC CO. | EMR | 0.06% | 6.95K | $1.1M |
| 415 | FIDELITY NATL INFO SVCS INC | FIS | 0.06% | 26.43K | $1.1M |
| 416 | CAIXABANK, S.A. | CABK.MC | 0.06% | 70.68K | $1.1M |
| 417 | ARCH CAPITAL GROUP LTD. | ACGL | 0.06% | 10.81K | $1.1M |
| 418 | FUJIKURA LTD. | 5803.T | 0.06% | 34.67K | $1.1M |
| 419 | TEL AVIV STOCK EXCHANGE LTD | TASE.TA | 0.06% | 27.33K | $1.1M |
| 420 | CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED | CLIS.TA | 0.06% | 13.19K | $1.1M |
| 421 | NORDEA BANK ABP | NDA-FI.HE | 0.06% | 53.24K | $1.1M |
| 422 | BROTHER INDUSTRIES LTD | 6448.T | 0.06% | 36.56K | $1.1M |
| 423 | CIENA CORPORATION | CIEN | 0.06% | 2.88K | $1.1M |
| 424 | FAIRFAX FINANCIAL HLDGS LTD | FFH.TO | 0.06% | 648 | $1.1M |
| 425 | ERSTE GROUP BANK AG | EBS.VI | 0.06% | 7.40K | $1.1M |
| 426 | DOLLAR GENERAL CORPORATION | DG | 0.06% | 8.42K | $1.1M |
| 427 | DATADOG, INC. | DDOG | 0.06% | 4.65K | $1.0M |
| 428 | CENCORA INC | COR | 0.06% | 3.24K | $1.0M |
| 429 | COHERENT CORP | COHR | 0.06% | 3.80K | $1.0M |
| 430 | NIKE CLASS-B | NKE | 0.06% | 25.62K | $1.0M |
| 431 | ENI ORDINARY SHARES | ENI.MI | 0.06% | 37.77K | $1.0M |
| 432 | TE CONNECTIVITY CORPORATION | TEL | 0.06% | 5.12K | $1.0M |
| 433 | ENBRIDGE INC. | ENB.TO | 0.06% | 20.66K | $1.0M |
| 434 | BANDAI NAMCO HOLDINGS INC. | 7832.T | 0.06% | 29.73K | $1.0M |
| 435 | ERICSSON (LM) TELEFON- | ERIC-B.ST | 0.06% | 101.47K | $1.0M |
| 436 | MITSUBISHI CHEMICAL GROUP CORPORATION | 4188.T | 0.06% | 144.65K | $1.0M |
| 437 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.06% | 4.41K | $1.0M |
| 438 | UOL GROUP LIMITED | U14.SI | 0.06% | 137.46K | $1.0M |
| 439 | BOSTON SCIENTIFIC CORP. | BSX | 0.06% | 20.99K | $1.0M |
| 440 | ELECTRIC POWER DEVELOPMENT | 9513.T | 0.06% | 40.96K | $1.0M |
| 441 | HONG KONG EXCHANGES & CLEAR | 0388.HK | 0.06% | 19.12K | $1.0M |
| 442 | SHIN-ETSU CHEMICAL | 4063.T | 0.06% | 26.82K | $1.0M |
| 443 | PRADA SPA | 1913.HK | 0.06% | 195.70K | $1.0M |
| 444 | MONOLITHIC POWER SYSTEMS, INC. | MPWR | 0.06% | 792 | $1.0M |
| 445 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 0.06% | 27.92K | $1.0M |
| 446 | ABN AMRO BANK N.V. | ABN.AS | 0.06% | 21.44K | $1.0M |
| 447 | OSAKA GAS CO., LTD. | 9532.T | 0.06% | 28.84K | $1.0M |
| 448 | BANCA MEDIOLANUM S.P.A. | BMED.MI | 0.06% | 36.07K | $1.0M |
| 449 | SWIRE PAC LTD CL-A (ORD) | 0019.HK | 0.06% | 75.63K | $1.0M |
| 450 | DANSKE BANK AG DKK100 | DANSKE.CO | 0.06% | 17.40K | $1.0M |
| 451 | ORIX CORPORATION | 8591.T | 0.06% | 25.73K | $1.0M |
| 452 | POWER CORP CANADA (COM) | POW.TO | 0.06% | 15.14K | $1.0M |
| 453 | SHERWIN-WILLIAMS CO | SHW | 0.06% | 2.89K | $1.0M |
| 454 | MARUBENI CORPORATION | 8002.T | 0.06% | 32.04K | $1.0M |
| 455 | MIGDAL INSURANCE COMPANY LTD | MGDL.TA | 0.06% | 162.91K | $1.0M |
| 456 | RELX PLC | REL.L | 0.06% | 27.72K | $1.0M |
| 457 | NORTHERN TRUST CORP | NTRS | 0.06% | 5.36K | $999.9K |
| 458 | POWSZECHNY ZAKLAD UBEZPIECZEN | PZU.WA | 0.06% | 50.58K | $996.4K |
| 459 | PRUDENTIAL PUBLIC LIMITED COMPANY | PRU.L | 0.06% | 69.90K | $993.6K |
| 460 | T-MOBILE US, INC. | TMUS | 0.06% | 5.42K | $990.3K |
| 461 | AVANZA BANK HOLDING AB | AZA.ST | 0.06% | 23.55K | $989.3K |
| 462 | DAIICHI LIFE GROUP INC | 8750.T | 0.06% | 88.45K | $987.3K |
| 463 | CHINA MENGNIU DAIRY CO | 2319.HK | 0.06% | 412.83K | $986.7K |
| 464 | SUMITOMO MITSUI TRUST GROUP INC | 8309.T | 0.06% | 92.01K | $983.7K |
| 465 | THE SOUTHERN CO. | SO | 0.06% | 10.91K | $983.3K |
| 466 | JAPAN POST HOLDINGS CO. LTD. | 6178.T | 0.06% | 66.81K | $983.1K |
| 467 | IDEMITSU KOSAN CO.,LTD. | 5019.T | 0.05% | 112.82K | $976.9K |
| 468 | RAKUTEN GROUP, INC. | 4755.T | 0.05% | 200.52K | $970.9K |
| 469 | ASSECO POLAND SA | ACP.WA | 0.05% | 15.17K | $968.1K |
| 470 | UNIPOL ASSICURAZIONI S.P.A. | UNI.MI | 0.05% | 29.40K | $964.4K |
| 471 | AMERICAN INTL GROUP, INC. | AIG | 0.05% | 12.46K | $964.0K |
| 472 | ECOLAB INC. | ECL | 0.05% | 3.36K | $964.0K |
| 473 | KONGSBERG MARITIME AS | KMAR.OL | 0.05% | 162.20K | $963.7K |
| 474 | BANCO BPM SOCIETA' PER AZIONI | BAMI.MI | 0.05% | 50.49K | $960.2K |
| 475 | KAWASAKI KISEN KAISHA, LTD. | 9107.T | 0.05% | 43.91K | $955.8K |
| 476 | SLB LTD | SLB.PA | 0.05% | 17.69K | $955.3K |
| 477 | FOX CORPORATION | FOXA | 0.05% | 13.74K | $950.7K |
| 478 | AIRBNB, INC. | ABNB | 0.05% | 4.96K | $942.9K |
| 479 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.05% | 17.86K | $938.8K |
| 480 | HERMES INTERNATIONAL | RMS.PA | 0.05% | 508 | $936.7K |
| 481 | DINO POLSKA SPOLKA AKCYJNA | DNP.WA | 0.05% | 98.35K | $933.9K |
| 482 | MISUMI GROUP INC. | 9962.T | 0.05% | 40.96K | $933.0K |
| 483 | ILLINOIS TOOL WORKS | ITW | 0.05% | 3.27K | $929.1K |
| 484 | KINDER MORGAN INC | KMI | 0.05% | 29.90K | $927.0K |
| 485 | M&T BANK CORPORATION | MTB | 0.05% | 3.83K | $927.0K |
| 486 | STRABAG SE | STR.VI | 0.05% | 9.28K | $927.0K |
| 487 | NGK CORP | 5333.T | 0.05% | 27.29K | $926.9K |
| 488 | LUNDIN MINING CORPORATION | LUN.TO | 0.05% | 33.15K | $912.5K |
| 489 | AIB GROUP PUBLIC LIMITED COMPANY | A5G.IR | 0.05% | 71.01K | $912.4K |
| 490 | THE KRAFT HEINZ CO | KHC | 0.05% | 35.53K | $912.0K |
| 491 | VINCI SA | DG.PA | 0.05% | 6.52K | $902.9K |
| 492 | UBIQUITI INC | UI | 0.05% | 1.63K | $901.6K |
| 493 | NORTHROP GRUMMAN CORP | NOC | 0.05% | 1.63K | $893.1K |
| 494 | FURUKAWA ELECTRIC LTD | 5801.T | 0.05% | 39.20K | $892.5K |
| 495 | JAPAN POST INSURANCE CO., LTD | 7181.T | 0.05% | 86.66K | $890.8K |
| 496 | MITSUBISHI ELEC CORP | 6503.T | 0.05% | 25.42K | $889.1K |
| 497 | NATIONAL BANK CDA MONTREAL QUE | NA.TO | 0.05% | 5.64K | $884.0K |
| 498 | SUMITOMO CHEMICAL COMPANY | 4005.T | 0.05% | 254.00K | $883.6K |
| 499 | RWE AG | RWE.DE | 0.05% | 13.22K | $882.7K |
| 500 | ON SEMICONDUCTOR CORPORATION | ON | 0.05% | 12.25K | $880.9K |
| 501 | BYD ELECTRONIC INTERNATIONAL CO LTD | 0285.HK | 0.05% | 297.71K | $880.6K |
| 502 | ANHEUSER-BUSCH INBEV | ABI.BR | 0.05% | 10.96K | $877.2K |
| 503 | SWISS RE AG | SREN.SW | 0.05% | 5.02K | $876.8K |
| 504 | PAYPAL HOLDINGS, INC. | PYPL | 0.05% | 14.21K | $876.2K |
| 505 | NEC CORPORATION | 6701.T | 0.05% | 29.63K | $876.1K |
| 506 | BANK HAPOALIM B.M. (ORD) | POLI.TA | 0.05% | 34.22K | $873.4K |
| 507 | NOMURA HOLDINGS, INC. | 8604.T | 0.05% | 90.34K | $873.4K |
| 508 | SUMITOMO RUBBER INDUSTRIES LTD | 5110.T | 0.05% | 59.56K | $869.9K |
| 509 | KNORR-BREMSE AG | KBX.DE | 0.05% | 7.17K | $864.9K |
| 510 | GEELY AUTOMOBILE HOLDINGS LIMITED | 0175.HK | 0.05% | 366.61K | $864.0K |
| 511 | PRINCIPAL FINANCIAL GROUP, INC. | PFG | 0.05% | 7.72K | $863.5K |
| 512 | RICOH CO.,LTD. | 7752.T | 0.05% | 82.61K | $861.1K |
| 513 | KYUSHU ELEC POWER CO INC | 9508.T | 0.05% | 70.42K | $860.3K |
| 514 | ENTERGY CORPORATION | ETR | 0.05% | 8.13K | $859.6K |
| 515 | SYNOPSYS INC. | SNPS | 0.05% | 2.18K | $858.5K |
| 516 | MOTOROLA SOLUTIONS INC | MSI | 0.05% | 1.78K | $858.1K |
| 517 | CORTEVA, INC. | CTVA | 0.05% | 10.34K | $856.6K |
| 518 | BANK LEUMI LE-ISRAEL B.M. | LUMI.TA | 0.05% | 33.91K | $853.0K |
| 519 | FISERV, INC. | FI | 0.05% | 15.98K | $846.1K |
| 520 | CRH PUBLIC LIMITED COMPANY | CRH.L | 0.05% | 8.81K | $843.9K |
| 521 | SANOFI | SAN.PA | 0.05% | 9.23K | $843.3K |
| 522 | SINGAPORE AIRLINES LTD. | C6L.SI | 0.05% | 153.91K | $841.9K |
| 523 | TOKYO CENTURY CORPORATION | 8439.T | 0.05% | 52.52K | $839.8K |
| 524 | PHOENIX FINANCE LTD | PHOE.TA | 0.05% | 14.03K | $839.1K |
| 525 | FOX CORPORATION | FOX | 0.05% | 13.60K | $837.3K |
| 526 | PACCAR INC | PCAR | 0.05% | 6.39K | $831.0K |
| 527 | YAMAZAKI BAKING CO LTD | 2212.T | 0.05% | 36.01K | $830.9K |
| 528 | SUN HUNG KAI PROPERTIES LIMITED | 0016.HK | 0.05% | 51.47K | $829.5K |
| 529 | MANULIFE FINANCIAL CORP | MFC.TO | 0.05% | 19.30K | $827.6K |
| 530 | SBI HOLDINGS, INC. | 8473.T | 0.05% | 41.28K | $827.4K |
| 531 | CINCINNATI FINANCIAL CRP | CINF | 0.05% | 4.83K | $827.1K |
| 532 | DUKE ENERGY CORPORATION | DUK | 0.05% | 6.76K | $824.9K |
| 533 | HALLIBURTON COMPANY | HAL | 0.05% | 23.82K | $824.9K |
| 534 | FIFTH THIRD BANCORP | FITB | 0.05% | 15.01K | $823.8K |
| 535 | MENORAH MIVTACHIM HOLDINGS LIMITED | MMHD.TA | 0.05% | 5.08K | $816.7K |
| 536 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.05% | 34.00K | $814.5K |
| 537 | JX ADVANCED METALS CORPORATION | 5016.T | 0.05% | 34.04K | $809.6K |
| 538 | D.R. HORTON, INC. | DHI | 0.05% | 5.42K | $806.7K |
| 539 | ENGIE | ENGI.PA | 0.05% | 27.46K | $805.1K |
| 540 | J. FRONT RETAILING CO., LTD. | 3086.T | 0.05% | 41.91K | $804.5K |
| 541 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.04% | 8.25K | $800.6K |
| 542 | REGIONS FINANCIAL CORPORATION | RF | 0.04% | 26.12K | $800.2K |
| 543 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 0.04% | 2.42K | $800.1K |
| 544 | HAREL INSURANCE INVESTMENTS AND FINANCIAL… | HARL.TA | 0.04% | 13.48K | $800.0K |
| 545 | AGEAS SA/NV | AGS.BR | 0.04% | 9.34K | $799.4K |
| 546 | NORFOLK SOUTHERN CORPORATION | NSC | 0.04% | 2.26K | $798.4K |
| 547 | STARBUCKS CORP. | SBUX | 0.04% | 7.42K | $797.4K |
| 548 | UNITED RENTALS, INC. | URI | 0.04% | 734 | $795.3K |
| 549 | SWEDBANK AB | SWED-A.ST | 0.04% | 20.51K | $795.2K |
| 550 | SEVEN & I HOLDINGS CO., LTD. | 3382.T | 0.04% | 61.88K | $794.8K |
| 551 | MITSUI & CO LTD | 8031.T | 0.04% | 25.53K | $794.5K |
| 552 | MITSUI CHEMICAL INC | 4183.T | 0.04% | 59.24K | $793.4K |
| 553 | QBE INSURANCE GROUP LIMITED | QBE.AX | 0.04% | 50.52K | $793.1K |
| 554 | SIMON PROPERTY GROUP INC | SPG | 0.04% | 3.59K | $792.4K |
| 555 | Vienna Insurance Group | VIG.VI | 0.04% | 9.56K | $791.8K |
| 556 | TOWER SEMICONDUCTOR LTD | TSEM.TA | 0.04% | 3.70K | $787.8K |
| 557 | XINYI GLASS HOLDINGS LIMITED | 0868.HK | 0.04% | 685.51K | $787.3K |
| 558 | TC ENERGY CORP | TRP.TO | 0.04% | 12.63K | $784.8K |
| 559 | HEINEKEN HOLDING N.V. | HEIO.AS | 0.04% | 9.71K | $784.4K |
| 560 | WH GROUP LIMITED | 0288.HK | 0.04% | 745.41K | $779.5K |
| 561 | CONSTELLATION ENERGY CORP | CEG | 0.04% | 2.84K | $776.5K |
| 562 | DELEK GROUP LTD. | DLEKG.TA | 0.04% | 26.82K | $775.2K |
| 563 | AMERICAN ELECTRIC POWER INC | AEP | 0.04% | 6.35K | $774.8K |
| 564 | AISIN SEIKI CO LTD | 7259.T | 0.04% | 54.20K | $774.2K |
| 565 | TOKYO GAS CO., LTD | 9531.T | 0.04% | 20.07K | $770.2K |
| 566 | CARVANA CO. | CVNA | 0.04% | 10.65K | $770.1K |
| 567 | SATS LTD | S58.SI | 0.04% | 236.35K | $766.4K |
| 568 | METLIFE, INC. | MET | 0.04% | 7.95K | $764.8K |
| 569 | PROTECTOR FORSIKRING ASA | PROT.OL | 0.04% | 14.59K | $762.0K |
| 570 | MEDIPAL HOLDINGS | 7459.T | 0.04% | 41.81K | $762.0K |
| 571 | TSURUHA HOLDINGS INC. | 3391.T | 0.04% | 50.15K | $761.2K |
| 572 | NIDEC CORPORATION | 6594.T | 0.04% | 46.64K | $755.9K |
| 573 | WHEATON PRECIOUS METALS CORP | WPM.TO | 0.04% | 4.71K | $755.0K |
| 574 | IQVIA HOLDINGS INC | IQV | 0.04% | 2.90K | $754.7K |
| 575 | ROCKWELL AUTOMATION INC | ROK | 0.04% | 1.75K | $754.1K |
| 576 | CHENIERE ENERGY, INC. | LNG | 0.04% | 2.68K | $753.1K |
| 577 | UNITED OVERSEAS BANK LTD | U11.SI | 0.04% | 23.47K | $752.3K |
| 578 | CREDIT AGRICOLE SA | ACA.PA | 0.04% | 33.76K | $751.6K |
| 579 | ALIMENTATION COUCHE-TARD INC. | ATD.TO | 0.04% | 12.02K | $746.6K |
| 580 | BOMBARDIER INC. | BBD-B.TO | 0.04% | 3.20K | $744.3K |
| 581 | BRIDGESTONE CORP | 5108.T | 0.04% | 28.59K | $743.0K |
| 582 | EISAI CO., LTD. | 4523.T | 0.04% | 24.17K | $734.4K |
| 583 | BAE SYSTEMS PLC | BA.L | 0.04% | 25.54K | $730.3K |
| 584 | DOORDASH INC | DASH | 0.04% | 3.18K | $729.3K |
| 585 | CARNIVAL CORPORATION | 0EV1.L | 0.04% | 28.32K | $728.1K |
| 586 | GEORGE WESTON LIMITED | WN.TO | 0.04% | 10.19K | $727.9K |
| 587 | BEZEQ, THE ISRAEL | BEZQ.TA | 0.04% | 281.20K | $725.7K |
| 588 | ITOCHU CORPORATION | 8001.T | 0.04% | 54.52K | $725.2K |
| 589 | HITACHI CONSTRUCTION MACHINE | 6305.T | 0.04% | 19.22K | $725.1K |
| 590 | RAMSAY HEALTH CARE LTD(AUD) | RHC.AX | 0.04% | 22.84K | $720.5K |
| 591 | DENTSU GROUP INC | 4324.T | 0.04% | 31.94K | $719.1K |
| 592 | DIAMONDBACK ENERGY INC | FANG | 0.04% | 3.49K | $718.4K |
| 593 | ROYALTY PHARMA PLC | RPRX | 0.04% | 11.70K | $717.5K |
| 594 | INTERACTIVE BROKERS GROUP, INC. | IBKR | 0.04% | 7.68K | $714.6K |
| 595 | LY CORPORATION | 4689.T | 0.04% | 212.93K | $713.9K |
| 596 | NORSK HYDRO ASA | NHY.OL | 0.04% | 70.34K | $706.5K |
| 597 | AIR LIQUIDE SA | AI.PA | 0.04% | 3.61K | $705.5K |
| 598 | MITSUBISHI HC CAPITAL INC. | 8593.T | 0.04% | 80.59K | $705.2K |
| 599 | WASTE MANAGEMENT INC | WM | 0.04% | 3.11K | $704.3K |
| 600 | ANA HOLDINGS INC. | 9202.T | 0.04% | 36.87K | $704.1K |
| 601 | AFLAC INCORPORATED | AFL | 0.04% | 5.94K | $702.6K |
| 602 | AKER ASA | AKER.OL | 0.04% | 4.45K | $701.2K |
| 603 | EVOLUTION MINING LIMITED | EVN.AX | 0.04% | 62.24K | $700.5K |
| 604 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.04% | 14.87K | $698.9K |
| 605 | EDWARDS LIFESCIENCES CORPORATION | EW | 0.04% | 7.72K | $698.6K |
| 606 | HUNTINGTON BANCSHARES INCORPORATED | HBAN | 0.04% | 40.80K | $695.2K |
| 607 | HASEKO CORP. | 1808.T | 0.04% | 38.33K | $693.3K |
| 608 | SUGI HOLDINGS CO., LTD. | 7649.T | 0.04% | 40.22K | $692.3K |
| 609 | PAN AMERICAN SILVER CORP. | PAAS.TO | 0.04% | 12.88K | $690.3K |
| 610 | DISCO CORP. | 6146.T | 0.04% | 1.79K | $689.8K |
| 611 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.04% | 25.98K | $685.2K |
| 612 | SUZUKI MOTOR CORP | 7269.T | 0.04% | 51.26K | $684.8K |
| 613 | PULTEGROUP INC. | PHM | 0.04% | 5.24K | $679.4K |
| 614 | T. ROWE PRICE GROUP, INC. | TROW | 0.04% | 6.04K | $677.8K |
| 615 | ESSILORLUXOTTICA | EL.PA | 0.04% | 3.59K | $676.5K |
| 616 | REALTY INCOME CORPORATION | O | 0.04% | 10.70K | $675.9K |
| 617 | LIXIL CORPORATION | 5938.T | 0.04% | 60.41K | $667.6K |
| 618 | MITSUBISHI HEAVY IND | 7011.T | 0.04% | 26.84K | $666.9K |
| 619 | ENLIGHT RENEWABLE ENERGY LTD | ENLT.TA | 0.04% | 8.51K | $663.9K |
| 620 | NATIONAL GRID PLC | NG.L | 0.04% | 41.47K | $661.3K |
| 621 | NXP SEMICONDUCTORS N.V. | 0EDE.L | 0.04% | 2.97K | $661.1K |
| 622 | AUTOMATIC DATA PROCESSING INC | ADP | 0.04% | 2.33K | $660.8K |
| 623 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 1308.HK | 0.04% | 106.11K | $659.7K |
| 624 | BECTON, DICKINSON AND COMPANY | BDXA | 0.04% | 3.45K | $658.4K |
| 625 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.04% | 4.04K | $658.0K |
| 626 | EMERA INCORPORATED | EMA.TO | 0.04% | 13.03K | $657.1K |
| 627 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BIRG.IR | 0.04% | 29.23K | $655.6K |
| 628 | FRANCO-NEVADA CORPORATION | FNV.TO | 0.04% | 2.42K | $654.3K |
| 629 | TALANX AKTIENGESELLSCHAFT | TLX.DE | 0.04% | 4.58K | $650.6K |
| 630 | INCE/ICUS MSCI EAFE 9/2026 | — | 0.04% | 4 | $649.8K |
| 631 | ELBIT SYSTEMS | ESLT.TA | 0.04% | 885 | $647.9K |
| 632 | SECURITAS AB SER B SEK4 | SECU-B.ST | 0.04% | 41.91K | $647.8K |
| 633 | HP INC. | HPQ | 0.04% | 22.58K | $645.4K |
| 634 | BAWAG GROUP AG | BG.VI | 0.04% | 3.12K | $644.5K |
| 635 | ZOETIS INC. | ZTS | 0.04% | 8.27K | $638.2K |
| 636 | GENERALI | G.MI | 0.04% | 12.59K | $638.0K |
| 637 | RINNAI CORP. | 5947.T | 0.04% | 28.26K | $631.9K |
| 638 | ONEOK INC | OKE | 0.04% | 6.72K | $625.1K |
| 639 | GENMAB A/S | GMAB.CO | 0.03% | 1.89K | $623.6K |
| 640 | WORKDAY, INC. | WDAY | 0.03% | 3.11K | $620.2K |
| 641 | SHIZUOKA FINANCIAL GROUP INC | 5831.T | 0.03% | 28.49K | $611.7K |
| 642 | RESMED INC. | RMD | 0.03% | 2.62K | $609.9K |
| 643 | ENDEAVOUR GROUP LIMITED | EDV.AX | 0.03% | 262.43K | $606.5K |
| 644 | CBRE GROUP, INC. | CBRE | 0.03% | 3.98K | $605.1K |
| 645 | HONEYWELL INTERNATIONAL INC | HONIV | 0.03% | 2.81K | $603.1K |
| 646 | L3HARRIS TECHNOLOGIES INC | LHX | 0.03% | 2.29K | $602.9K |
| 647 | CHIPOTLE MEXICAN GRILL, INC. | CMG | 0.03% | 15.74K | $598.4K |
| 648 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.03% | 20.81K | $587.1K |
| 649 | FUKUOKA FINANCIAL GROUP, INC. | 8354.T | 0.03% | 12.39K | $586.7K |
| 650 | FUJITSU LIMITED | 6702.T | 0.03% | 25.21K | $585.9K |
| 651 | AXFOOD AKTIEBOLAG (PUBL) | AXFO.ST | 0.03% | 22.55K | $585.6K |
| 652 | RIO TINTO LIMITED | RIO.AX | 0.03% | 4.61K | $585.1K |
| 653 | WESTPAC BANKING CORPORATION | WBC.AX | 0.03% | 24.23K | $585.0K |
| 654 | NATIONAL AUSTRALIA BK -ORD | NAB.AX | 0.03% | 21.48K | $584.1K |
| 655 | IMPERIAL OIL LIMITED | IMO.TO | 0.03% | 4.21K | $577.2K |
| 656 | ROPER TECHNOLOGIES INC | ROP | 0.03% | 1.39K | $577.1K |
| 657 | CENTRAL JAPAN RAILWAY COMPANY | 9022.T | 0.03% | 23.02K | $567.4K |
| 658 | CAP GEMINI | CAP.PA | 0.03% | 4.34K | $564.0K |
| 659 | BEIERSDORF AG | BEI.DE | 0.03% | 5.88K | $558.0K |
| 660 | NIPPON YUSEN KABUSHIKI KAISHA | 9101.T | 0.03% | 12.21K | $552.0K |
| 661 | RHEINMETALL AG | RHM.DE | 0.03% | 420 | $551.3K |
| 662 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.03% | 10.19K | $551.0K |
| 663 | DANONE | BN.PA | 0.03% | 7.06K | $544.6K |
| 664 | DNB BANK ASA | DNB.OL | 0.03% | 16.05K | $540.6K |
| 665 | AEON CO., LTD | 8267.T | 0.03% | 62.74K | $539.1K |
| 666 | DAIWA SECURITIES | 8601.T | 0.03% | 47.91K | $537.6K |
| 667 | MARKEL GROUP INC | MKL | 0.03% | 295 | $536.1K |
| 668 | VISTRA CORP | VST | 0.03% | 3.92K | $532.3K |
| 669 | BANCA POPOLARE DELL EMILIA | BPE.MI | 0.03% | 32.21K | $530.7K |
| 670 | WIENERBERGER | WIE.VI | 0.03% | 23.39K | $529.4K |
| 671 | AMPOL LTD | ALD.AX | 0.03% | 17.75K | $528.0K |
| 672 | KBC GROUP NV | KBC.BR | 0.03% | 3.41K | $527.8K |
| 673 | WORLEY LTD | WOR.AX | 0.03% | 67.36K | $525.7K |
| 674 | TELEFONICA SA ORD | TEF.MC | 0.03% | 123.18K | $524.4K |
| 675 | TYSON FOODS INC CL-A | TSN | 0.03% | 9.05K | $523.7K |
| 676 | ENDESA SA | ELE.MC | 0.03% | 10.69K | $522.5K |
| 677 | ACKERMANS & VAN HAAREN | ACKB.BR | 0.03% | 1.74K | $522.1K |
| 678 | PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION | 7532.T | 0.03% | 102.40K | $521.5K |
| 679 | SANWA HOLDINGS CORPORATION | 5929.T | 0.03% | 22.58K | $515.4K |
| 680 | ORANGE | ORA.PA | 0.03% | 27.73K | $512.1K |
| 681 | SMITH & NEPHEW PLC | SN.L | 0.03% | 34.66K | $511.3K |
| 682 | BANCO COMERCIAL PORTUGUES, S.A | BCP.LS | 0.03% | 394.71K | $510.4K |
| 683 | OPC ENERGY LTD | OPCE.TA | 0.03% | 15.89K | $502.4K |
| 684 | HEIDELBERGCEMENT AG | HEI.DE | 0.03% | 2.69K | $501.4K |
| 685 | OTIS WORLDWIDE CORPORATION | OTIS | 0.03% | 6.94K | $501.1K |
| 686 | SINO BIOPHARMACEUTICAL LIMITED | 1177.HK | 0.03% | 699.60K | $498.1K |
| 687 | TENARIS S.A. | TEN.MI | 0.03% | 18.99K | $497.7K |
| 688 | OMV AG | OMV.VI | 0.03% | 6.25K | $495.9K |
| 689 | CORPAY INC | CPAY | 0.03% | 1.19K | $493.8K |
| 690 | YARA INTERNATIONAL ASA | YAR.OL | 0.03% | 9.93K | $486.8K |
| 691 | CATHAY PACIFIC AIRWAYS (ORD) | 0293.HK | 0.03% | 260.27K | $483.9K |
| 692 | NIPPON TELEVISION HOLDINGS, INC. | 9404.T | 0.03% | 25.69K | $482.7K |
| 693 | Leonardo-Finmeccanica SpA | LDO.MI | 0.03% | 7.51K | $480.1K |
| 694 | TELSTRA GROUP LTD | TLS.AX | 0.03% | 141.77K | $478.7K |
| 695 | J SAINSBURY PLC | SBRY.L | 0.03% | 104.49K | $478.1K |
| 696 | STANDARD LIFE PLC | SDLF.L | 0.03% | 37.70K | $477.3K |
| 697 | SINGAPORE TECH ENGINEERING | S63.SI | 0.03% | 56.91K | $476.6K |
| 698 | GARMIN LTD | GRMN | 0.03% | 1.63K | $474.2K |
| 699 | M&G PLC | MNG.L | 0.03% | 99.38K | $471.8K |
| 700 | TOHOKU ELECTRIC POWER CO INC | 9506.T | 0.03% | 57.26K | $471.0K |
| 701 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.03% | 1.55K | $455.6K |
| 702 | YOKOHAMA RUBBER | 5101.T | 0.03% | 9.24K | $448.5K |
| 703 | QUEST DIAGNOSTICS INCORPORATED | DGX | 0.03% | 1.84K | $448.5K |
| 704 | CANADIAN TIRE CORPORATION, LIMITED | CTC-A.TO | 0.03% | 3.19K | $447.7K |
| 705 | GJENSIDIGE FORSIKRING ASA | GJF.OL | 0.02% | 14.82K | $445.8K |
| 706 | POSTE ITALIANE - SOCIETA' PER AZIONI | PST.MI | 0.02% | 13.86K | $442.6K |
| 707 | FINECOBANK BANCA FINECO S.P.A. | FBK.MI | 0.02% | 15.95K | $442.2K |
| 708 | UNITED MIZRAHI BANK ILS0.01 | MZTF.TA | 0.02% | 5.70K | $434.9K |
| 709 | 3I GROUP PLC | III.L | 0.02% | 10.73K | $429.4K |
| 710 | ZOOM COMMUNICATIONS INC | ZM | 0.02% | 4.08K | $427.7K |
| 711 | TOMRA SYSTEMS ASA | TOM.OL | 0.02% | 36.28K | $425.7K |
| 712 | SEMPRA ENERGY | SRE | 0.02% | 5.01K | $423.6K |
| 713 | IREN LTD | IREN | 0.02% | 10.57K | $420.7K |
| 714 | TRANSDIGM GROUP INCORPORATED | TDG | 0.02% | 347 | $416.1K |
| 715 | CONTINENTAL AG | CON.DE | 0.02% | 5.12K | $415.0K |
| 716 | SHUFERSAL LTD | SAE.TA | 0.02% | 28.64K | $411.4K |
| 717 | FORTIVE CORPORATION | FTV | 0.02% | 6.73K | $407.1K |
| 718 | KEPPEL LTD | BN4.SI | 0.02% | 45.30K | $404.7K |
| 719 | W.R. BERKLEY CORPORATION | WRB | 0.02% | 5.72K | $398.4K |
| 720 | ROBLOX CORPORATION | RBLX | 0.02% | 10.21K | $395.8K |
| 721 | CELLEBRITE DI LTD | CLBT | 0.02% | 34.30K | $394.0K |
| 722 | DAI NIPPON PRINTING CO., LTD. | 7912.T | 0.02% | 19.80K | $393.1K |
| 723 | FEDEX FREIGHT HOLDING COMPANY, INC. | FDXF | 0.02% | 2.99K | $392.9K |
| 724 | DOF GROUP ASA | DOFGO.OL | 0.02% | 27.60K | $390.0K |
| 725 | FIRST INTERNATIONAL BANK | FIBI.TA | 0.02% | 4.98K | $387.9K |
| 726 | GALDERMA GROUP AG | GALD.SW | 0.02% | 1.82K | $386.2K |
| 727 | BRITISH POUND STERLING | — | 0.02% | 0 | $385.3K |
| 728 | MONCLER S.P.A. | MONC.MI | 0.02% | 6.84K | $384.8K |
| 729 | BROOKFIELD CORPORATION | BN.TO | 0.02% | 9.07K | $380.8K |
| 730 | SVENSKA HANDELSBANKEN AB | SHB-A.ST | 0.02% | 25.01K | $380.7K |
| 731 | SONIC HEALTHCARE LIMITED | SHL.AX | 0.02% | 24.65K | $378.1K |
| 732 | CENTERPOINT ENERGY, INC | CNP | 0.02% | 9.63K | $376.4K |
| 733 | SKANSKA AB SER 'B' | SKA-B.ST | 0.02% | 13.17K | $375.5K |
| 734 | E.ON SE | EOAN.DE | 0.02% | 18.40K | $374.2K |
| 735 | SHIMIZU CORP | 1803.T | 0.02% | 24.73K | $369.2K |
| 736 | TAISEI CORPORATION | 1801.T | 0.02% | 4.57K | $365.4K |
| 737 | PROSUS N.V. | PRX.AS | 0.02% | 8.06K | $355.1K |
| 738 | MITSUBISHI ESTATE | 8802.T | 0.02% | 14.94K | $348.6K |
| 739 | EXELON CORPORATION | EXC | 0.02% | 7.80K | $345.9K |
| 740 | SINGAPORE TELECOMMUNICATIONS | Z74.SI | 0.02% | 99.31K | $345.5K |
| 741 | CELESTICA INC. | CLS.TO | 0.02% | 1.15K | $337.6K |
| 742 | IMPERIAL BRANDS PLC | IMB.L | 0.02% | 9.13K | $315.6K |
| 743 | JAPANESE YEN | — | 0.01% | 0 | $129.0K |
| 744 | SINGAPORE DOLLAR | — | 0.01% | 0 | $97.0K |
| 745 | EURO CURRENCY | — | 0.01% | 0 | $93.3K |
| 746 | AUSTRALIAN DOLLAR | — | 0.00% | 0 | $68.8K |
| 747 | CANADIAN DOLLAR | — | 0.00% | 0 | $66.3K |
| 748 | ISRAELI SHEKEL | — | 0.00% | 0 | $23.9K |
| 749 | HKD | — | 0.00% | 0 | $13.1K |
| 750 | NORWAY KRONE | — | 0.00% | 0 | $11.2K |
| 751 | FERROVIAL NV | FER.AS | 0.00% | 95 | $6.0K |
| 752 | NEW ZEALAND DOLLAR | — | 0.00% | 0 | $374.12 |
| 753 | DANISH KRONE | — | 0.00% | 0 | $14.81 |
| 754 | RTS/SHELL PLC | — | 0.00% | 90.48K | $12.34 |
| 755 | RTS/ABN AMRO BANK N.V. | — | 0.00% | 21.35K | $2.48 |
| 756 | POLISH ZLOTY | — | 0.00% | 0 | $1.41 |
| 757 | SWEDISH KRONE | — | 0.00% | 0 | -$425.31 |
| 758 | SWISS FRANC | — | 0.00% | 0 | -$650.46 |
| 759 | US DOLLAR | — | -0.15% | 0 | -$2.7M |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 1.48% | Ödenen (son 12 ay) | $0.9729 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 24, 2026 | Son ödeme | $0.3169 (Jun 30, 2026) |
| 1 Yıllık Büyüme | +4.13% | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.3169 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1880 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.2260 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.2420 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.3744 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.1632 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.2126 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 30, 2024 | $0.1841 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.3202 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.1503 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | $0.2587 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.1614 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
Risk istatistikleri için en az bir yıllık fiyat geçmişi gerekir — bu fon için henüz mevcut değildir.
Likidite
| Bugünkü hacim | 52.00K | Ortalama hacim | 73.83K |
| AUM | $1.79B | Prim/İskonto | +0.02% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $15.3M | +0.86% | $1.78B → $1.79B |
| 1 Hafta | -$2.3M | -0.13% | $1.78B → $1.79B |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: GSWO
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Tüm haberler: GSWO →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.