GSWO Goldman Sachs ActiveBeta World Equity ETF
65.44
-0.12 (-0.18%)
कोटेशन की तिथि Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 65.56 | दिन की रेंज | 65.44 – 65.59 |
| 52-सप्ताह रेंज | 54.51 – 66.64 | वॉल्यूम | 1.22K |
| औसत वॉल्यूम | 64.72K | AUM | $1.79B (Oct 12, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.43% |
| NAV | 65.04 | प्रीमियम/डिस्काउंट | +0.62% सांकेतिक |
| इनसेप्शन | Mar 15, 2022 | होल्डिंग्स | 742 |
| जारीकर्ता | Goldman | एक्सचेंज | CBOE |
| श्रेणी | Financials | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 38149W739 | ISIN | US38149W7395 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
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.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 12, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | +0.69% | +2.41% | +11.38% | — | — | — | — | — | +13.23% |
| कुल रिटर्न | +0.69% | +2.41% | +11.95% | — | — | — | — | — | +14.20% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.15% | $10,000 निवेश की वार्षिक लागत | $15.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 11, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 757 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 6.08% | 472.95K | $109.0M |
| 2 | APPLE INC. | AAPL | 5.47% | 288.09K | $98.1M |
| 3 | MICROSOFT CORPORATION | MSFT | 4.17% | 143.11K | $74.8M |
| 4 | AMAZON.COM INC | AMZN | 2.71% | 190.93K | $48.5M |
| 5 | ALPHABET INC. | GOOGL | 2.27% | 116.66K | $40.6M |
| 6 | ALPHABET INC. | GOOG | 1.96% | 101.67K | $35.1M |
| 7 | BROADCOM INC. | AVGO | 1.84% | 91.42K | $32.9M |
| 8 | META PLATFORMS INC-CLASS A | META | 1.76% | 43.65K | $31.5M |
| 9 | MICRON TECHNOLOGY, INC. | MU | 1.40% | 24.27K | $25.1M |
| 10 | TESLA INC. | TSLA | 1.23% | 58.73K | $22.0M |
| 11 | ELI LILLY & CO | LLY | 1.15% | 17.61K | $20.6M |
| 12 | ADVANCED MICRO DEVICES INC. | AMD | 1.11% | 32.14K | $20.0M |
| 13 | JPMORGAN CHASE & CO | JPM | 0.98% | 53.00K | $17.6M |
| 14 | ASML HOLDING N.V. | ASML.AS | 0.81% | 7.97K | $14.6M |
| 15 | EXXONMOBIL HOLDINGS CORPORATION | XOM | 0.74% | 78.23K | $13.2M |
| 16 | VISA INC. | V | 0.73% | 35.04K | $13.1M |
| 17 | BERKSHIRE HATHAWAY INC. | BRK-B | 0.72% | 25.35K | $13.0M |
| 18 | JOHNSON & JOHNSON | JNJ | 0.69% | 48.20K | $12.4M |
| 19 | WALMART INC | WMT | 0.60% | 97.60K | $10.8M |
| 20 | MASTERCARD INCORPORATED | MA | 0.55% | 16.99K | $9.8M |
| 21 | ABBVIE INC. | ABBV | 0.53% | 34.78K | $9.5M |
| 22 | LAM RESEARCH CORPORATION | LRCX | 0.52% | 29.14K | $9.3M |
| 23 | CISCO SYSTEMS, INC. | CSCO | 0.51% | 79.84K | $9.2M |
| 24 | INTEL CORPORATION | INTC | 0.51% | 85.51K | $9.2M |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 0.47% | 8.92K | $8.5M |
| 26 | PALANTIR TECHNOLOGIES INC. | PLTR | 0.46% | 41.58K | $8.3M |
| 27 | APPLIED MATERIALS INC | AMAT | 0.45% | 15.70K | $8.0M |
| 28 | UNITEDHEALTH GROUP INCORPORATED | UNH | 0.41% | 19.75K | $7.3M |
| 29 | CHEVRON CORPORATION | CVX | 0.40% | 33.96K | $7.2M |
| 30 | CMRC/EMINI S&P 500 12/2026 | — | 0.39% | 18 | $7.0M |
| 31 | CATERPILLAR INC (DELAWARE) | CAT | 0.39% | 8.72K | $6.9M |
| 32 | COCA-COLA COMPANY (THE) | KO | 0.38% | 78.51K | $6.9M |
| 33 | BANK OF AMERICA CORP | BAC | 0.38% | 127.38K | $6.8M |
| 34 | MERCK & CO., INC. | MRK | 0.36% | 45.85K | $6.5M |
| 35 | KLA CORP | KLAC | 0.36% | 32.85K | $6.5M |
| 36 | ADVANTEST CORP | 6857.T | 0.35% | 24.12K | $6.2M |
| 37 | THE PROCTER & GAMBLE COMPANY | PG | 0.34% | 40.71K | $6.1M |
| 38 | PALO ALTO NETWORKS INC. | PANW | 0.34% | 15.29K | $6.1M |
| 39 | ROCHE HOLDING AG | ROP.SW | 0.34% | 14.32K | $6.1M |
| 40 | GENERAL ELECTRIC COMPANY | GE | 0.33% | 19.41K | $5.9M |
| 41 | THE HOME DEPOT, INC. | HD | 0.33% | 19.98K | $5.9M |
| 42 | HSBC HOLDINGS PLC | HSBA.L | 0.33% | 322.15K | $5.9M |
| 43 | SEAGATE TECHNOLOGY HOLDIN PLC | STX | 0.31% | 7.16K | $5.5M |
| 44 | PHILIP MORRIS INTL INC | PM | 0.31% | 27.59K | $5.5M |
| 45 | NETFLIX, INC. | NFLX | 0.30% | 75.31K | $5.4M |
| 46 | NOVARTIS AG SHS | NOVN.SW | 0.30% | 38.01K | $5.4M |
| 47 | GE VERNOVA LLC | GEV | 0.30% | 5.34K | $5.3M |
| 48 | RECRUIT HOLDINGS CO., LTD. | 6098.T | 0.30% | 48.99K | $5.3M |
| 49 | CITIGROUP INC. | C | 0.29% | 40.12K | $5.1M |
| 50 | WELLS FARGO & COMPANY | WFC | 0.28% | 61.82K | $5.1M |
| 51 | TEXAS INSTRUMENTS INC. | TXN | 0.28% | 17.30K | $5.0M |
| 52 | SANDISK CORPORATION | SNDK | 0.27% | 3.04K | $4.9M |
| 53 | ROYAL BANK OF CANADA | RY.TO | 0.27% | 25.50K | $4.9M |
| 54 | MORGAN STANLEY | MS | 0.26% | 24.66K | $4.6M |
| 55 | ASTRAZENECA PLC ORD | AZN.L | 0.26% | 29.12K | $4.6M |
| 56 | SHELL PLC | SHEL.L | 0.26% | 91.47K | $4.6M |
| 57 | RTX CORP | RTX | 0.25% | 24.42K | $4.5M |
| 58 | MARVELL TECHNOLOGY, INC. | MRVL | 0.25% | 16.37K | $4.5M |
| 59 | BANCO SANTANDER, S.A. | SAN.MC | 0.25% | 329.74K | $4.4M |
| 60 | AMPHENOL CORP CL-A (NEW) | APH | 0.25% | 51.58K | $4.4M |
| 61 | ARISTA NETWORKS, INC. | ANET | 0.24% | 20.63K | $4.4M |
| 62 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 0.24% | 16.49K | $4.3M |
| 63 | TORONTO DOMINION BANK | TD.TO | 0.24% | 37.69K | $4.3M |
| 64 | TJX COMPANIES INC (NEW) | TJX | 0.23% | 29.86K | $4.1M |
| 65 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.22% | 176.37K | $3.9M |
| 66 | INTL BUSINESS MACHINES CORP | IBM | 0.22% | 17.18K | $3.9M |
| 67 | QUALCOMM INC | QCOM | 0.22% | 22.00K | $3.9M |
| 68 | GILEAD SCIENCES | GILD | 0.21% | 25.92K | $3.8M |
| 69 | FORTINET, INC. | FTNT | 0.21% | 20.15K | $3.8M |
| 70 | TERADYNE INC | TER | 0.21% | 9.52K | $3.8M |
| 71 | PEPSICO, INC. | PEP | 0.21% | 29.52K | $3.8M |
| 72 | AMERICAN EXPRESS CO. | AXP | 0.21% | 12.12K | $3.7M |
| 73 | VALERO ENERGY CORPORATION | VLO | 0.20% | 8.20K | $3.6M |
| 74 | BOOKING HOLDINGS INC. | BKNG | 0.20% | 22.59K | $3.6M |
| 75 | BHP GROUP LIMITED | BHP.AX | 0.20% | 83.66K | $3.6M |
| 76 | TOTALENERGIES SE | TTE.PA | 0.20% | 40.52K | $3.5M |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 0.20% | 5.38K | $3.5M |
| 78 | VERIZON COMMUNICATIONS INC. | VZ | 0.19% | 75.18K | $3.5M |
| 79 | ANALOG DEVICES INC. | ADI | 0.19% | 8.52K | $3.5M |
| 80 | WESTERN DIGITAL CORPORATION | WDC | 0.19% | 8.70K | $3.4M |
| 81 | MARATHON PETROLEUM CORPORATION | MPC | 0.19% | 7.37K | $3.4M |
| 82 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.19% | 132.10K | $3.4M |
| 83 | ORACLE CORPORATION | ORCL | 0.18% | 24.40K | $3.3M |
| 84 | TOKYO ELECTRON LTD | 8035.T | 0.18% | 42.88K | $3.3M |
| 85 | NESTLE S.A. | NESN.SW | 0.18% | 36.10K | $3.3M |
| 86 | ALLSTATE CORPORATION | ALL | 0.18% | 14.12K | $3.3M |
| 87 | SUMITOMO MITSUI FIN GROUP, INC | 8316.T | 0.18% | 155.98K | $3.3M |
| 88 | AMGEN INC. | AMGN | 0.18% | 7.91K | $3.2M |
| 89 | LINDE PLC | LIN.DE | 0.18% | 6.64K | $3.2M |
| 90 | SIEMENS AG REG SHS | SIE.DE | 0.17% | 10.47K | $3.1M |
| 91 | NEWMONT CORP | NEM | 0.17% | 26.77K | $3.1M |
| 92 | DELL TECHNOLOGIES INC. | DELL | 0.17% | 5.35K | $3.1M |
| 93 | SALESFORCE INC | CRM | 0.17% | 13.45K | $3.1M |
| 94 | DHL GROUP | DHL.DE | 0.17% | 49.69K | $3.1M |
| 95 | AT&T INC. | T | 0.17% | 121.19K | $3.0M |
| 96 | CHARLES SCHWAB CORPORATION | SCHW | 0.16% | 30.45K | $2.9M |
| 97 | SAP SE | SAP.DE | 0.16% | 14.15K | $2.9M |
| 98 | W.W. GRAINGER INC | GWW | 0.16% | 2.29K | $2.9M |
| 99 | LASERTEC CORP | 6920.T | 0.16% | 9.84K | $2.9M |
| 100 | Allianz SE | ALV.DE | 0.16% | 6.18K | $2.9M |
| 101 | CVS HEALTH CORP | CVS | 0.16% | 32.52K | $2.9M |
| 102 | KIOXIA HOLDINGS CORPORATION | 285A.T | 0.16% | 25.22K | $2.9M |
| 103 | ELEVANCE HEALTH INC | ANTM | 0.16% | 7.09K | $2.8M |
| 104 | THE PROGRESSIVE CORPORATION | PGR | 0.16% | 12.92K | $2.8M |
| 105 | FASTENAL COMPANY | FAST | 0.16% | 55.59K | $2.8M |
| 106 | ABB LTD | ABBN.SW | 0.15% | 29.03K | $2.7M |
| 107 | UBS GROUP AG | UBSG.SW | 0.15% | 58.75K | $2.7M |
| 108 | BP PLC | BP.L | 0.15% | 350.56K | $2.7M |
| 109 | ADOBE INC | ADBE | 0.15% | 11.22K | $2.7M |
| 110 | COLGATE-PALMOLIVE CO | CL | 0.15% | 30.62K | $2.7M |
| 111 | WALT DISNEY COMPANY (THE) | DIS | 0.15% | 24.58K | $2.6M |
| 112 | INDUSTRIA DE DISENO TEXTIL, S.A. | ITX.MC | 0.15% | 44.30K | $2.6M |
| 113 | ABBOTT LABORATORIES | ABT | 0.14% | 26.16K | $2.6M |
| 114 | HOYA CORP | 7741.T | 0.14% | 16.28K | $2.6M |
| 115 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.14% | 24.68K | $2.5M |
| 116 | LOWES COMPANIES INC | LOW | 0.14% | 13.22K | $2.5M |
| 117 | ALTRIA GROUP, INC. | MO | 0.14% | 34.78K | $2.5M |
| 118 | CORNING INCORPORATED | GLW | 0.14% | 16.21K | $2.5M |
| 119 | CHUBB LIMITED | 0VQD.L | 0.14% | 7.15K | $2.5M |
| 120 | ALS LIMITED | ALQ.AX | 0.14% | 170.07K | $2.4M |
| 121 | THE BANK OF NY MELLON CORP | BNY | 0.13% | 16.74K | $2.4M |
| 122 | FAST RETAILING CO LTD | 9983.T | 0.13% | 5.06K | $2.4M |
| 123 | ASTELLAS PHARMA INC. | 4503.T | 0.13% | 168.21K | $2.4M |
| 124 | ULTA BEAUTY INC | ULTA | 0.13% | 4.23K | $2.4M |
| 125 | LUNDIN GOLD INC. | LUG.TO | 0.13% | 39.11K | $2.4M |
| 126 | TARGET CORPORATION | TGT | 0.13% | 15.35K | $2.4M |
| 127 | CONOCOPHILLIPS | COP | 0.13% | 17.51K | $2.3M |
| 128 | EATON CORP PLC | 0Y3K.L | 0.13% | 5.51K | $2.3M |
| 129 | THE TRAVELERS COMPANIES, INC | TRV | 0.13% | 6.26K | $2.3M |
| 130 | INTERNATIONAL CONSOLIDATED-ADR | ICAGY | 0.13% | 205.28K | $2.3M |
| 131 | APPLOVIN CORPORATION | APP | 0.13% | 8.25K | $2.3M |
| 132 | DBS GROUP HOLDINGS LTD | D05.SI | 0.13% | 39.72K | $2.3M |
| 133 | WELLTOWER, INC. | WELL | 0.13% | 10.16K | $2.3M |
| 134 | KUEHNE & NAGEL INTL AG | KNIN.SW | 0.13% | 8.41K | $2.3M |
| 135 | NOVO NORDISK A/S | NOVO-B.CO | 0.13% | 60.29K | $2.3M |
| 136 | VERISIGN, INC. | VRSN | 0.12% | 7.51K | $2.2M |
| 137 | MARKS AND SPENCER GROUP P.L.C. | MKS.L | 0.12% | 425.82K | $2.2M |
| 138 | SUNCOR ENERGY INC. | SU.TO | 0.12% | 31.34K | $2.2M |
| 139 | SHOPIFY INC. | SHOP.TO | 0.12% | 13.48K | $2.2M |
| 140 | MC DONALDS CORP | MCD | 0.12% | 9.34K | $2.2M |
| 141 | NETAPP, INC. | NTAP | 0.12% | 9.56K | $2.2M |
| 142 | PFIZER INC. | PFE | 0.12% | 79.36K | $2.2M |
| 143 | MONGODB, INC. | MDB | 0.12% | 5.85K | $2.2M |
| 144 | GROUPE WSP GLOBAL INC. | WSP.TO | 0.12% | 19.00K | $2.2M |
| 145 | CONSTELLATION SOFTWARE INC | CSU.TO | 0.12% | 1.06K | $2.2M |
| 146 | L'OREAL | OR.PA | 0.12% | 5.14K | $2.2M |
| 147 | ROSS STORES INC | ROST | 0.12% | 9.56K | $2.2M |
| 148 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 0.12% | 4.27K | $2.1M |
| 149 | SIEMENS ENERGY AG | ENR.DE | 0.12% | 13.41K | $2.1M |
| 150 | GSK PLC | GSK.L | 0.12% | 93.19K | $2.1M |
| 151 | BLOOM ENERGY CORP | BE | 0.12% | 7.81K | $2.1M |
| 152 | TOYOTA MOTOR CORPORATION | 7203.T | 0.12% | 116.07K | $2.1M |
| 153 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.12% | 117.71K | $2.1M |
| 154 | LOCKHEED MARTIN CORPORATION | LMT | 0.12% | 4.17K | $2.1M |
| 155 | KROGER COMPANY | KR | 0.12% | 34.30K | $2.1M |
| 156 | UBER TECHNOLOGIES, INC. | UBER | 0.12% | 29.80K | $2.1M |
| 157 | FOOD & LIFE COS LTD | 3563.T | 0.12% | 61.19K | $2.1M |
| 158 | ING GROEP N.V. | INGA.AS | 0.12% | 63.00K | $2.1M |
| 159 | ARCHER-DANIELS-MIDLAND COMPANY | ADM | 0.12% | 25.16K | $2.1M |
| 160 | NEXT PLC | NXT.L | 0.12% | 10.84K | $2.1M |
| 161 | ACCENTURE PLC | 0Y0Y.L | 0.12% | 9.89K | $2.1M |
| 162 | MONSTER BEVERAGE CORPORATION | MNST | 0.12% | 47.22K | $2.1M |
| 163 | BANK OF MONTREAL | BMO.TO | 0.11% | 12.83K | $2.1M |
| 164 | MOODY'S CORPORATION | MCO | 0.11% | 4.48K | $2.1M |
| 165 | WOOLWORTHS GROUP LIMITED | WOW.AX | 0.11% | 75.25K | $2.0M |
| 166 | INTUITIVE SURGICAL, INC. | ISRG | 0.11% | 4.89K | $2.0M |
| 167 | NEXTERA ENERGY, INC. | NEE | 0.11% | 26.27K | $2.0M |
| 168 | AMERIPRISE FINANCIAL, INC. | AMP | 0.11% | 4.07K | $2.0M |
| 169 | DOLLAR TREE STORES, INC. | DLTR | 0.11% | 17.11K | $2.0M |
| 170 | SYSCO CORPORATION | SYY | 0.11% | 25.83K | $2.0M |
| 171 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.11% | 55.96K | $2.0M |
| 172 | SANRIO CO LTD | 8136.T | 0.11% | 263.78K | $2.0M |
| 173 | CANADIAN IMPERIAL BANK OF | CM.TO | 0.11% | 18.39K | $2.0M |
| 174 | KINGFISHER PLC | KGF.L | 0.11% | 465.14K | $2.0M |
| 175 | JAPAN AIRLINES LTD | 9201.T | 0.11% | 104.41K | $2.0M |
| 176 | REDDIT, INC. | RDDT | 0.11% | 12.65K | $2.0M |
| 177 | BLACKROCK FUNDING, INC. | BLK | 0.11% | 1.85K | $2.0M |
| 178 | CUMMINS INC | CMI | 0.11% | 3.79K | $2.0M |
| 179 | EBAY INC. | EBAY | 0.11% | 17.59K | $2.0M |
| 180 | UNICREDIT, SOCIETA' PER AZIONI | UCG.MI | 0.11% | 23.27K | $2.0M |
| 181 | SERVICENOW INC | NOW | 0.11% | 14.04K | $2.0M |
| 182 | COGNIZANT TECHNOLOGY | CTSH | 0.11% | 32.66K | $2.0M |
| 183 | DEERE & COMPANY | DE | 0.11% | 3.00K | $2.0M |
| 184 | O'REILLY AUTOMOTIVE, INC. | ORLY | 0.11% | 22.75K | $2.0M |
| 185 | ASTERA LABS, INC. | ALAB | 0.11% | 5.63K | $2.0M |
| 186 | ORION OYJ | ORNBV.HE | 0.11% | 21.52K | $2.0M |
| 187 | METTLER-TOLEDO INTL | MTD | 0.11% | 1.27K | $2.0M |
| 188 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.11% | 2.74K | $1.9M |
| 189 | JERONIMO MARTINS ESTAB | JMT.WA | 0.11% | 100.12K | $1.9M |
| 190 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 0.11% | 32.52K | $1.9M |
| 191 | COCHLEAR LIMITED | COH.AX | 0.11% | 21.55K | $1.9M |
| 192 | ADIDAS AG | ADS.DE | 0.11% | 11.78K | $1.9M |
| 193 | NIPPON EXPRESS HOLDINGS, INC. | 9147.T | 0.11% | 54.62K | $1.9M |
| 194 | RYOHIN KEIKAKU CO., LTD. | 7453.T | 0.11% | 69.41K | $1.9M |
| 195 | IDEXX LABORATORIES | IDXX | 0.11% | 3.74K | $1.9M |
| 196 | COLES GROUP LIMITED | COL.AX | 0.11% | 118.71K | $1.9M |
| 197 | Intesa Sanpaolo | ISP.MI | 0.11% | 280.47K | $1.9M |
| 198 | ZENSHO HOLDINGS CO., LTD. | 7550.T | 0.11% | 26.43K | $1.9M |
| 199 | CINTAS CORPORATION | CTAS | 0.10% | 9.32K | $1.9M |
| 200 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.10% | 26.32K | $1.9M |
| 201 | IBERDROLA SOCIEDAD ANONIMA | IBE.MC | 0.10% | 78.95K | $1.9M |
| 202 | SCHNEIDER ELECTRIC | SU.PA | 0.10% | 6.36K | $1.9M |
| 203 | CIGNA GROUP/THE | CI | 0.10% | 6.58K | $1.8M |
| 204 | SGS SA | SGSN.SW | 0.10% | 16.34K | $1.8M |
| 205 | EXPEDIA GROUP INC | EXPE | 0.10% | 6.82K | $1.8M |
| 206 | PANASONIC | 6752.T | 0.10% | 64.52K | $1.8M |
| 207 | TECHTRONIC INDUSTRIES CO LTD | 0669.HK | 0.10% | 112.14K | $1.8M |
| 208 | ARGENX SE-ADR | ARGX | 0.10% | 2.23K | $1.8M |
| 209 | TREND MICRO INC. | 4704.T | 0.10% | 39.94K | $1.8M |
| 210 | BANK OF NOVA SCOTIA (THE) | BNS.TO | 0.10% | 20.87K | $1.8M |
| 211 | PARKER-HANNIFIN CORP. | PH | 0.10% | 1.92K | $1.8M |
| 212 | UNITED PARCEL SERVICE, INC. | UPS | 0.10% | 19.32K | $1.8M |
| 213 | MURATA MFG. CO., LTD. | 6981.T | 0.10% | 34.71K | $1.8M |
| 214 | LPP SPOLKA AKCYJNA | LPP.WA | 0.10% | 290 | $1.8M |
| 215 | ASICS CORP | 7936.T | 0.10% | 64.29K | $1.8M |
| 216 | CLOUDFLARE, INC. | NET | 0.10% | 5.28K | $1.8M |
| 217 | DEVON ENERGY CORPORATION (NEW) | DVN | 0.10% | 36.61K | $1.8M |
| 218 | QUANTA SERVICES INC | PWR | 0.10% | 2.61K | $1.8M |
| 219 | REGENERON PHARMACEUTICAL INC | REGN | 0.10% | 2.40K | $1.8M |
| 220 | SONY GROUP CORPORATION | 6758.T | 0.10% | 75.39K | $1.8M |
| 221 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.10% | 132.87K | $1.8M |
| 222 | BARCLAYS PLC | BARC.L | 0.10% | 310.07K | $1.7M |
| 223 | UNION PACIFIC CORP. | UNP | 0.10% | 6.27K | $1.7M |
| 224 | OLYMPUS CORPORATION | 7733.T | 0.10% | 138.59K | $1.7M |
| 225 | HUMANA INC. | HUM | 0.10% | 4.50K | $1.7M |
| 226 | FEDEX CORPORATION | FDX | 0.10% | 5.95K | $1.7M |
| 227 | MIZUHO FINANCIAL GROUP | 8411.T | 0.10% | 32.88K | $1.7M |
| 228 | ESTEE LAUDER COS INC CL-A | EL | 0.10% | 18.38K | $1.7M |
| 229 | SOMPO HOLDINGS, INC. | 8630.T | 0.10% | 41.90K | $1.7M |
| 230 | VERTIV HOLDINGS LLC | VRT | 0.10% | 7.03K | $1.7M |
| 231 | DEUTSCHE TELEKOM AG | DTE.DE | 0.09% | 56.57K | $1.7M |
| 232 | WESFARMERS LIMITED | WES.AX | 0.09% | 32.01K | $1.7M |
| 233 | HITACHI, LTD. | 6501.T | 0.09% | 47.79K | $1.7M |
| 234 | SHISEIDO CO., LTD. | 4911.T | 0.09% | 82.26K | $1.7M |
| 235 | IBIDEN CO LTD | 4062.T | 0.09% | 22.56K | $1.7M |
| 236 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | 0.09% | 3.56K | $1.7M |
| 237 | CENTENE CORPORATION | CNC | 0.09% | 25.83K | $1.7M |
| 238 | STATE STREET CORPORATION (NEW) | STT | 0.09% | 9.44K | $1.7M |
| 239 | INVESTOR AKTIEBOLAG | INVE-B.ST | 0.09% | 40.11K | $1.6M |
| 240 | EQUINOR ASA | EQNR.OL | 0.09% | 37.97K | $1.6M |
| 241 | OTSUKA HOLDINGS CO., LTD. | 4578.T | 0.09% | 21.98K | $1.6M |
| 242 | NEBIUS GROUP NV | NBIS | 0.09% | 7.38K | $1.6M |
| 243 | CARDINAL HEALTH, INC. | CAH | 0.09% | 6.79K | $1.6M |
| 244 | BNP PARIBAS | BNP.PA | 0.09% | 16.10K | $1.6M |
| 245 | MEDTRONIC PUBLIC LIMITED COMPANY | 0Y6X.L | 0.09% | 18.33K | $1.6M |
| 246 | NOKIA OYJ SERIES A | NOKIA.HE | 0.09% | 157.49K | $1.6M |
| 247 | SOFTBANK GROUP CORP. | 9984.T | 0.09% | 41.98K | $1.6M |
| 248 | VODAFONE GROUP PLC | VOD.L | 0.09% | 973.82K | $1.6M |
| 249 | BOEING COMPANY | BA | 0.09% | 8.51K | $1.6M |
| 250 | LOTTERY CORP/THE | TLC.AX | 0.09% | 459.54K | $1.6M |
| 251 | AGNICO-EAGLE MINES LIMITED | AEM.TO | 0.09% | 8.61K | $1.6M |
| 252 | SCHINDLER HOLDING AG | SCHN.SW | 0.09% | 5.25K | $1.6M |
| 253 | SCHINDLER HOLDING AG | SCHP.SW | 0.09% | 5.13K | $1.6M |
| 254 | NATWEST GROUP PLC | NWG.L | 0.09% | 186.35K | $1.6M |
| 255 | U.S. BANCORP | USB | 0.09% | 27.52K | $1.6M |
| 256 | ADMIRAL GROUP PLC | ADM.L | 0.09% | 32.70K | $1.6M |
| 257 | PHILLIPS 66 | PSX | 0.09% | 5.55K | $1.6M |
| 258 | A.P. MOELLER - MAERSK A/S CLASS B | MAERSK-B.CO | 0.09% | 424 | $1.6M |
| 259 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FPH.NZ | 0.09% | 58.67K | $1.6M |
| 260 | BAYCURRENT, INC. | 6532.T | 0.09% | 29.50K | $1.6M |
| 261 | WIX.COM LTD | WIX | 0.09% | 20.93K | $1.6M |
| 262 | BLACKSTONE GROUP INC/THE | BX | 0.09% | 13.68K | $1.5M |
| 263 | ALNYLAM PHARMACEUTICALS INC. | ALNY | 0.09% | 6.85K | $1.5M |
| 264 | CANADIAN NATURAL RESOURCES | CNQ.TO | 0.09% | 31.26K | $1.5M |
| 265 | AUTODESK, INC. | ADSK | 0.09% | 6.56K | $1.5M |
| 266 | ICON PUBLIC LIMITED COMPANY | ICLR | 0.09% | 9.29K | $1.5M |
| 267 | STANDARD CHARTERED PLC | STAN.L | 0.09% | 54.78K | $1.5M |
| 268 | SUN LIFE FINANCIAL INC. | SLF.TO | 0.08% | 19.82K | $1.5M |
| 269 | HOWMET AEROSPACE INC. | HWM | 0.08% | 6.79K | $1.5M |
| 270 | FREEPORT-MCMORAN INC | FCX | 0.08% | 21.24K | $1.5M |
| 271 | EOG RESOURCES INC | EOG | 0.08% | 10.17K | $1.5M |
| 272 | SAGE GROUP PLC. (THE) | SGE.L | 0.08% | 110.75K | $1.5M |
| 273 | TOKIO MARINE HOLDINGS, INC. | 8766.T | 0.08% | 458.93K | $1.5M |
| 274 | BAYER AKTIENGESELLSCHAFT | BAYN.DE | 0.08% | 31.19K | $1.5M |
| 275 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.08% | 22.53K | $1.5M |
| 276 | LUMENTUM HOLDINGS INC. | LITE | 0.08% | 1.42K | $1.5M |
| 277 | KDDI CORPORATION | 9433.T | 0.08% | 80.91K | $1.5M |
| 278 | COUPANG, LLC | CPNG | 0.08% | 96.20K | $1.5M |
| 279 | LVMH MOET-HENNESSY LOUIS | MC.PA | 0.08% | 3.45K | $1.5M |
| 280 | MCKESSON CORPORATION | MCK | 0.08% | 1.58K | $1.5M |
| 281 | DANAHER CORPORATION | DHR | 0.08% | 6.75K | $1.5M |
| 282 | A P MOLLER - MAERSK A/S | MAERSK-A.CO | 0.08% | 415 | $1.5M |
| 283 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.08% | 4.19K | $1.5M |
| 284 | BRITISH AMERICAN TOBACCO ORD | BATS.L | 0.08% | 26.50K | $1.5M |
| 285 | MITSUBISHI CORP. | 8058.T | 0.08% | 50.12K | $1.5M |
| 286 | AXA | CS.PA | 0.08% | 31.09K | $1.4M |
| 287 | ASAHI INTECC | 7747.T | 0.08% | 67.46K | $1.4M |
| 288 | LOBLAW COS LTD | L.TO | 0.08% | 32.45K | $1.4M |
| 289 | FAIR ISAAC CORPORATION | FICO | 0.08% | 2.02K | $1.4M |
| 290 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED… | 0Y7S.L | 0.08% | 9.22K | $1.4M |
| 291 | DEUTSCHE BANK REG SHS | DBK.DE | 0.08% | 42.68K | $1.4M |
| 292 | SNOWFLAKE INC. | SNOW | 0.08% | 4.13K | $1.4M |
| 293 | SUMITOMO CORPORATION | 8053.T | 0.08% | 131.98K | $1.4M |
| 294 | ORLEN SA | PKN.WA | 0.08% | 35.58K | $1.4M |
| 295 | GENERAL MOTORS COMPANY | GM | 0.08% | 17.20K | $1.4M |
| 296 | S&P GLOBAL INC. | SPGI | 0.08% | 3.50K | $1.4M |
| 297 | YUM BRANDS, INC. | YUM | 0.08% | 9.85K | $1.4M |
| 298 | KEYSIGHT TECHNOLOGIES, INC. | KEYS | 0.08% | 3.75K | $1.4M |
| 299 | FORD MOTOR COMPANY | F | 0.08% | 114.49K | $1.4M |
| 300 | MONDAY.COM LTD | MNDY | 0.08% | 15.71K | $1.4M |
| 301 | AUTOZONE, INC. | AZO | 0.08% | 475 | $1.4M |
| 302 | CME GROUP INC. | CME | 0.08% | 5.00K | $1.4M |
| 303 | ST MICROELECTRONICS | STM.PA | 0.08% | 25.60K | $1.4M |
| 304 | EMPIRE CO LTD CL-A | EMP-A.TO | 0.08% | 39.49K | $1.4M |
| 305 | ROBINHOOD MARKETS, INC. | HOOD | 0.08% | 12.78K | $1.4M |
| 306 | RIO TINTO PLC | RIO.L | 0.08% | 14.69K | $1.4M |
| 307 | DELTA AIR LINES, INC. | DAL | 0.08% | 16.42K | $1.3M |
| 308 | MARRIOTT INTERNATIONAL, INC | MAR | 0.08% | 3.73K | $1.3M |
| 309 | CSX CORPORATION | CSX | 0.07% | 28.37K | $1.3M |
| 310 | ASCENDIS PHARMA A/S | ASND | 0.07% | 6.02K | $1.3M |
| 311 | COMFORT SYSTEMS USA INC | FIX | 0.07% | 785 | $1.3M |
| 312 | HONDA MOTOR CO., LTD. | 7267.T | 0.07% | 123.45K | $1.3M |
| 313 | STRYKER CORPORATION | SYK | 0.07% | 4.82K | $1.3M |
| 314 | FERGUSON ENTERPRISES INC | FERG | 0.07% | 6.15K | $1.3M |
| 315 | PNC FINANCIAL SERVICES GROUP, INC., THE | PNC | 0.07% | 6.04K | $1.3M |
| 316 | Glencore PLC | GLEN.L | 0.07% | 176.25K | $1.3M |
| 317 | TOYOTA TSUSHO CORPORATION | 8015.T | 0.07% | 29.07K | $1.3M |
| 318 | TARGA RESOURCES CORP. | TRGP | 0.07% | 4.57K | $1.3M |
| 319 | AIA GROUP LIMITED | 1299.HK | 0.07% | 149.52K | $1.3M |
| 320 | MONOTARO CO.,LTD. | 3064.T | 0.07% | 96.73K | $1.3M |
| 321 | NUCOR CORPORATION | NUE | 0.07% | 5.33K | $1.3M |
| 322 | OCCIDENTAL PETROLEUM CORP | OXY | 0.07% | 21.71K | $1.3M |
| 323 | RESONAC HOLDINGS CORPORATION | 4004.T | 0.07% | 11.84K | $1.3M |
| 324 | GEBERIT AG | GEBN.SW | 0.07% | 2.05K | $1.3M |
| 325 | ROCHE HOLDING AG | RO.SW | 0.07% | 2.98K | $1.3M |
| 326 | HENNES & MAURITZ AB | HM-B.ST | 0.07% | 78.67K | $1.3M |
| 327 | DATADOG, INC. | DDOG | 0.07% | 4.68K | $1.3M |
| 328 | DEXCOM, INC. | DXCM | 0.07% | 15.16K | $1.3M |
| 329 | 3M COMPANY | MMM | 0.07% | 7.81K | $1.3M |
| 330 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.07% | 1.85K | $1.3M |
| 331 | SOCIETE GENERALE | GLE.PA | 0.07% | 18.16K | $1.3M |
| 332 | PRUDENTIAL FINANCIAL INC | PRU | 0.07% | 11.16K | $1.3M |
| 333 | PERSOL HOLDINGS CO., LTD. | 2181.T | 0.07% | 712.08K | $1.3M |
| 334 | CYBER AGENT LTD | 4751.T | 0.07% | 163.24K | $1.3M |
| 335 | KEYCORP | KEY | 0.07% | 62.21K | $1.3M |
| 336 | MATSUKIYOCOCOKARA & CO | 3088.T | 0.07% | 80.14K | $1.2M |
| 337 | SYNCHRONY FINANCIAL | SYF | 0.07% | 16.91K | $1.2M |
| 338 | KONINKLIJKE PHILIPS N.V. | PHIA.AS | 0.07% | 51.52K | $1.2M |
| 339 | SUMITOMO ELECTRIC INDUSTRIES, LTD | 5802.T | 0.07% | 81.62K | $1.2M |
| 340 | CIENA CORPORATION | CIEN | 0.07% | 2.89K | $1.2M |
| 341 | BARRICK MINING CORP | ABX.TO | 0.07% | 30.78K | $1.2M |
| 342 | LEGAL & GENERAL GROUP ORD | LGEN.L | 0.07% | 322.58K | $1.2M |
| 343 | A2 MILK CO LTD | ATM.NZ | 0.07% | 267.70K | $1.2M |
| 344 | FUJIKURA LTD. | 5803.T | 0.07% | 34.90K | $1.2M |
| 345 | GENERAL DYNAMICS CORP. | GD | 0.07% | 3.68K | $1.2M |
| 346 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.07% | 911.72K | $1.2M |
| 347 | TEL AVIV STOCK EXCHANGE LTD | TASE.TA | 0.07% | 27.51K | $1.2M |
| 348 | ARISTOCRAT LEISURE LIMITED | ALL.AX | 0.07% | 28.84K | $1.2M |
| 349 | TRUIST FINANCIAL CORPORATION | TFC | 0.07% | 26.12K | $1.2M |
| 350 | MAGNA INTERNATIONAL INC. | MG.TO | 0.07% | 18.89K | $1.2M |
| 351 | TESCO PLC | TSCO.L | 0.07% | 181.91K | $1.2M |
| 352 | REA GROUP LTD | REA.AX | 0.07% | 11.35K | $1.2M |
| 353 | MITSUI KINZOKU | 5706.T | 0.07% | 69.99K | $1.2M |
| 354 | COMPAGNIE DE ST-GOBAIN | SGO.PA | 0.07% | 16.54K | $1.2M |
| 355 | VOESTALPINE AG | VOE.VI | 0.07% | 25.16K | $1.2M |
| 356 | CANADIAN NATIONAL RAILWAY CO. | CNR.TO | 0.07% | 10.20K | $1.2M |
| 357 | CENOVUS ENERGY INC. | CVE.TO | 0.07% | 37.82K | $1.2M |
| 358 | GREAT WEST LIFE CO INC | GWO.TO | 0.07% | 19.34K | $1.2M |
| 359 | NORDNET AB PUBL | SAVE.ST | 0.07% | 35.23K | $1.2M |
| 360 | CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED | CLIS.TA | 0.07% | 13.28K | $1.2M |
| 361 | UNITED AIRLINES HOLDINGS INC | UAL | 0.07% | 11.03K | $1.2M |
| 362 | FRESNILLO PLC | FRES.L | 0.07% | 33.27K | $1.2M |
| 363 | JB HI-FI LIMITED | JBH.AX | 0.07% | 24.02K | $1.2M |
| 364 | HCA HEALTHCARE, INC | HCA | 0.07% | 2.64K | $1.2M |
| 365 | REPSOL YPF SA | REP.MC | 0.07% | 34.87K | $1.2M |
| 366 | PRYSMIAN S.P.A. | PRY.MI | 0.07% | 8.56K | $1.2M |
| 367 | BOLIDEN AB (PUBL) | BOL.ST | 0.07% | 22.46K | $1.2M |
| 368 | CK HUTCHISON HOLDINGS LIMITED | 0001.HK | 0.07% | 139.04K | $1.2M |
| 369 | THE WILLIAMS COMPANIES, INC. | WMB | 0.07% | 16.15K | $1.2M |
| 370 | MERCADOLIBRE, INC. | MELI | 0.07% | 629 | $1.2M |
| 371 | ENEOS HOLDINGS, INC. | 5020.T | 0.07% | 135.87K | $1.2M |
| 372 | COMCAST CORPORATION | CMCSA | 0.06% | 54.88K | $1.2M |
| 373 | AON PUBLIC LIMITED COMPANY | AON | 0.06% | 4.20K | $1.2M |
| 374 | STRAUMANN HOLDING AG | STMN.SW | 0.06% | 10.97K | $1.2M |
| 375 | ENEL SPA EUR 1 | ENEL.MI | 0.06% | 117.89K | $1.2M |
| 376 | COHERENT CORP | COHR | 0.06% | 3.82K | $1.2M |
| 377 | CAPITAL ONE FINANCIAL CORP | COF | 0.06% | 5.76K | $1.1M |
| 378 | CITIZENS FINANCIAL GROUP, INC. | CFG | 0.06% | 17.81K | $1.1M |
| 379 | HARTFORD INSURANCE GROUP INC/THE | HIG | 0.06% | 8.81K | $1.1M |
| 380 | MARSH ORD | MRSH | 0.06% | 6.45K | $1.1M |
| 381 | OCBC LTD | O39.SI | 0.06% | 50.24K | $1.1M |
| 382 | PRO MEDICUS LIMITED | PME.AX | 0.06% | 10.22K | $1.1M |
| 383 | BIOGEN INC. | BIIB | 0.06% | 5.16K | $1.1M |
| 384 | ANGLOGOLD ASHANTI LIMITED | ANG.JO | 0.06% | 12.40K | $1.1M |
| 385 | EVEREST GROUP LTD | 0U96.L | 0.06% | 3.02K | $1.1M |
| 386 | PEMBINA PIPELINE CORPORATION | PPL.TO | 0.06% | 23.75K | $1.1M |
| 387 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.06% | 36.48K | $1.1M |
| 388 | ZOZO INC | 3092.T | 0.06% | 156.42K | $1.1M |
| 389 | SINGAPORE EXCHANGE LTD | S68.SI | 0.06% | 69.33K | $1.1M |
| 390 | PLUS500 LIMITED | PLUS.L | 0.06% | 26.15K | $1.1M |
| 391 | EQUINIX, INC. | EQIX | 0.06% | 1.10K | $1.1M |
| 392 | EMERSON ELECTRIC CO. | EMR | 0.06% | 6.99K | $1.1M |
| 393 | COCA-COLA BOTTLERS JAPAN HOLDINGS INC. | 2579.T | 0.06% | 46.76K | $1.1M |
| 394 | ANDRITZ AG | ANDR.VI | 0.06% | 12.29K | $1.1M |
| 395 | TE CONNECTIVITY CORPORATION | TEL | 0.06% | 5.15K | $1.1M |
| 396 | SAFRAN SA | SAF.PA | 0.06% | 3.16K | $1.1M |
| 397 | FRESENIUS SE & CO. KGAA | FRE.DE | 0.06% | 23.61K | $1.1M |
| 398 | MUENCHENER RUECKVERS.GES.AG | MUV2.DE | 0.06% | 1.89K | $1.1M |
| 399 | MONOLITHIC POWER SYSTEMS, INC. | MPWR | 0.06% | 798 | $1.1M |
| 400 | SPOTIFY TECHNOLOGY S.A. | 639.DE | 0.06% | 2.07K | $1.1M |
| 401 | SYNOPSYS INC. | SNPS | 0.06% | 2.19K | $1.1M |
| 402 | NH FOODS | 2282.T | 0.06% | 85.92K | $1.1M |
| 403 | LOEWS CORPORATION | L | 0.06% | 10.12K | $1.1M |
| 404 | NEXTVISON STABILIZED SYSTEMS, LTD. | NXSN.TA | 0.06% | 17.19K | $1.1M |
| 405 | BANDAI NAMCO HOLDINGS INC. | 7832.T | 0.06% | 29.93K | $1.1M |
| 406 | INTUIT INC | INTU | 0.06% | 3.56K | $1.1M |
| 407 | IDEMITSU KOSAN CO.,LTD. | 5019.T | 0.06% | 113.56K | $1.1M |
| 408 | BROTHER INDUSTRIES LTD | 6448.T | 0.06% | 36.80K | $1.1M |
| 409 | INPEX CORPORATION | 1605.T | 0.06% | 46.46K | $1.1M |
| 410 | MITSUBISHI CHEMICAL GROUP CORPORATION | 4188.T | 0.06% | 145.60K | $1.1M |
| 411 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.06% | 5.25K | $1.1M |
| 412 | ENI ORDINARY SHARES | ENI.MI | 0.06% | 38.02K | $1.1M |
| 413 | PROLOGIS INC | PLD | 0.06% | 8.20K | $1.1M |
| 414 | STRABAG SE | STR.VI | 0.06% | 9.34K | $1.1M |
| 415 | JARDINE MATHESON HOLDINGS (SG) | J36.SI | 0.06% | 18.71K | $1.1M |
| 416 | BROOKFIELD ASSET MANAGEMENT LTD | BAM.TO | 0.06% | 23.45K | $1.1M |
| 417 | SANDVIK AB | SAND.ST | 0.06% | 29.95K | $1.1M |
| 418 | UBIQUITI INC | UI | 0.06% | 1.64K | $1.1M |
| 419 | JAPANESE YEN | — | 0.06% | 0 | $1.1M |
| 420 | DOLLAR GENERAL CORPORATION | DG | 0.06% | 8.47K | $1.1M |
| 421 | FURUKAWA ELECTRIC LTD | 5801.T | 0.06% | 39.45K | $1.1M |
| 422 | UNILEVER PLC | ULVR.L | 0.06% | 17.18K | $1.1M |
| 423 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | ML.PA | 0.06% | 28.31K | $1.0M |
| 424 | MISUMI GROUP INC. | 9962.T | 0.06% | 41.23K | $1.0M |
| 425 | CENCORA INC | COR | 0.06% | 3.26K | $1.0M |
| 426 | ARCH CAPITAL GROUP LTD. | ACGL | 0.06% | 10.89K | $1.0M |
| 427 | SHIN-ETSU CHEMICAL | 4063.T | 0.06% | 26.99K | $1.0M |
| 428 | BAKER HUGHES CO | BKR | 0.06% | 18.52K | $1.0M |
| 429 | VENTAS, INC. | VTR | 0.06% | 12.70K | $1.0M |
| 430 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 0.06% | 28.10K | $1.0M |
| 431 | ELECTRIC POWER DEVELOPMENT | 9513.T | 0.06% | 41.23K | $1.0M |
| 432 | KONGSBERG MARITIME AS | KMAR.OL | 0.06% | 163.27K | $1.0M |
| 433 | FAIRFAX FINANCIAL HLDGS LTD | FFH.TO | 0.06% | 651 | $1.0M |
| 434 | OSAKA GAS CO., LTD. | 9532.T | 0.06% | 29.02K | $1.0M |
| 435 | JAPAN POST HOLDINGS CO. LTD. | 6178.T | 0.06% | 67.25K | $1.0M |
| 436 | DAIICHI LIFE GROUP INC | 8750.T | 0.06% | 89.03K | $1.0M |
| 437 | MIGDAL INSURANCE COMPANY LTD | MGDL.TA | 0.06% | 163.98K | $1.0M |
| 438 | NORDEA BANK ABP | NDA-FI.HE | 0.06% | 53.60K | $1.0M |
| 439 | AIRBUS SE | AIR.PA | 0.06% | 4.77K | $1.0M |
| 440 | ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS.MC | 0.06% | 9.68K | $998.0K |
| 441 | SUMITOMO MITSUI TRUST GROUP INC | 8309.T | 0.06% | 92.62K | $997.5K |
| 442 | BOUYGUES S.A. (ORD) | EN.PA | 0.06% | 21.81K | $993.1K |
| 443 | ON SEMICONDUCTOR CORPORATION | ON | 0.05% | 12.33K | $978.9K |
| 444 | NGK CORP | 5333.T | 0.05% | 27.47K | $974.2K |
| 445 | ROLLINS INC. | ROL | 0.05% | 30.16K | $973.1K |
| 446 | SWIRE PAC LTD CL-A (ORD) | 0019.HK | 0.05% | 76.13K | $972.0K |
| 447 | KINDER MORGAN INC | KMI | 0.05% | 30.10K | $970.8K |
| 448 | ENBRIDGE INC. | ENB.TO | 0.05% | 20.79K | $966.5K |
| 449 | AMERICAN INTL GROUP, INC. | AIG | 0.05% | 12.54K | $966.1K |
| 450 | ERICSSON (LM) TELEFON- | ERIC-B.ST | 0.05% | 102.14K | $965.6K |
| 451 | ABN AMRO BANK N.V. | ABN.AS | 0.05% | 21.58K | $964.0K |
| 452 | MARUBENI CORPORATION | 8002.T | 0.05% | 32.25K | $960.1K |
| 453 | RELX PLC | REL.L | 0.05% | 27.91K | $957.8K |
| 454 | NEC CORPORATION | 6701.T | 0.05% | 29.82K | $957.3K |
| 455 | ECOLAB INC. | ECL | 0.05% | 3.38K | $952.1K |
| 456 | CAIXABANK, S.A. | CABK.MC | 0.05% | 71.14K | $947.7K |
| 457 | THE SOUTHERN CO. | SO | 0.05% | 10.98K | $946.4K |
| 458 | POWER CORP CANADA (COM) | POW.TO | 0.05% | 15.24K | $943.7K |
| 459 | ORIX CORPORATION | 8591.T | 0.05% | 25.90K | $941.4K |
| 460 | POWSZECHNY ZAKLAD UBEZPIECZEN | PZU.WA | 0.05% | 50.91K | $940.8K |
| 461 | T-MOBILE US, INC. | TMUS | 0.05% | 5.46K | $935.2K |
| 462 | SHERWIN-WILLIAMS CO | SHW | 0.05% | 2.91K | $934.2K |
| 463 | DANSKE BANK AG DKK100 | DANSKE.CO | 0.05% | 17.51K | $931.8K |
| 464 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.05% | 4.44K | $930.0K |
| 465 | PRADA SPA | 1913.HK | 0.05% | 196.99K | $929.7K |
| 466 | CHINA MENGNIU DAIRY CO | 2319.HK | 0.05% | 415.54K | $929.2K |
| 467 | SUMITOMO CHEMICAL COMPANY | 4005.T | 0.05% | 255.67K | $925.8K |
| 468 | BANCA MEDIOLANUM S.P.A. | BMED.MI | 0.05% | 36.31K | $924.2K |
| 469 | JAPAN POST INSURANCE CO., LTD | 7181.T | 0.05% | 87.23K | $923.7K |
| 470 | HONG KONG EXCHANGES & CLEAR | 0388.HK | 0.05% | 19.25K | $919.7K |
| 471 | CHARTER COMMUNICATIONS, INC. | CHTR | 0.05% | 8.38K | $919.1K |
| 472 | KAWASAKI KISEN KAISHA, LTD. | 9107.T | 0.05% | 44.20K | $916.0K |
| 473 | FIDELITY NATL INFO SVCS INC | FIS | 0.05% | 26.61K | $913.7K |
| 474 | NORTHERN TRUST CORP | NTRS | 0.05% | 5.39K | $908.7K |
| 475 | ERSTE GROUP BANK AG | EBS.VI | 0.05% | 7.45K | $907.8K |
| 476 | DINO POLSKA SPOLKA AKCYJNA | DNP.WA | 0.05% | 99.00K | $899.2K |
| 477 | AVANZA BANK HOLDING AB | AZA.ST | 0.05% | 23.70K | $898.9K |
| 478 | RICOH CO.,LTD. | 7752.T | 0.05% | 83.15K | $898.4K |
| 479 | NIKE CLASS-B | NKE | 0.05% | 25.79K | $895.9K |
| 480 | TOWER SEMICONDUCTOR LTD | TSEM.TA | 0.05% | 3.72K | $893.6K |
| 481 | BOSTON SCIENTIFIC CORP. | BSX | 0.05% | 21.13K | $888.3K |
| 482 | FOX CORPORATION | FOXA | 0.05% | 13.83K | $879.0K |
| 483 | AIB GROUP PUBLIC LIMITED COMPANY | A5G.IR | 0.05% | 71.47K | $873.2K |
| 484 | RAMSAY HEALTH CARE LTD(AUD) | RHC.AX | 0.05% | 22.98K | $872.8K |
| 485 | SLB LTD | SLB.PA | 0.05% | 17.81K | $872.2K |
| 486 | ILLINOIS TOOL WORKS | ITW | 0.05% | 3.29K | $871.7K |
| 487 | UOL GROUP LIMITED | U14.SI | 0.05% | 138.36K | $868.4K |
| 488 | SWISS RE AG | SREN.SW | 0.05% | 5.05K | $863.5K |
| 489 | QBE INSURANCE GROUP LIMITED | QBE.AX | 0.05% | 50.86K | $862.9K |
| 490 | KYUDEN HOLDINGS INC. | 642A.T | 0.05% | 70.88K | $861.5K |
| 491 | NOMURA HOLDINGS, INC. | 8604.T | 0.05% | 90.93K | $856.4K |
| 492 | RWE AG | RWE.DE | 0.05% | 13.31K | $853.9K |
| 493 | PRINCIPAL FINANCIAL GROUP, INC. | PFG | 0.05% | 7.77K | $852.7K |
| 494 | TOKYO CENTURY CORPORATION | 8439.T | 0.05% | 52.87K | $852.4K |
| 495 | ASSECO POLAND SA | ACP.WA | 0.05% | 15.27K | $850.0K |
| 496 | ANHEUSER-BUSCH INBEV | ABI.BR | 0.05% | 11.04K | $846.5K |
| 497 | BYD ELECTRONIC INTERNATIONAL CO LTD | 0285.HK | 0.05% | 299.67K | $845.4K |
| 498 | UNIPOL ASSICURAZIONI S.P.A. | UNI.MI | 0.05% | 29.59K | $843.4K |
| 499 | M&T BANK CORPORATION | MTB | 0.05% | 3.86K | $839.3K |
| 500 | ENTERGY CORPORATION | ETR | 0.05% | 8.18K | $838.4K |
| 501 | MENORAH MIVTACHIM HOLDINGS LIMITED | MMHD.TA | 0.05% | 5.11K | $837.2K |
| 502 | YAMAZAKI BAKING CO LTD | 2212.T | 0.05% | 36.24K | $836.8K |
| 503 | BANK HAPOALIM B.M. (ORD) | POLI.TA | 0.05% | 34.44K | $833.3K |
| 504 | BANCO BPM SOCIETA' PER AZIONI | BAMI.MI | 0.05% | 50.83K | $831.7K |
| 505 | RAKUTEN GROUP, INC. | 4755.T | 0.05% | 201.84K | $829.5K |
| 506 | HAREL INSURANCE INVESTMENTS AND FINANCIAL… | HARL.TA | 0.05% | 13.57K | $828.0K |
| 507 | PRUDENTIAL PUBLIC LIMITED COMPANY | PRU.L | 0.05% | 70.36K | $826.0K |
| 508 | KINROSS GOLD CORPORATION | K.TO | 0.05% | 35.29K | $823.3K |
| 509 | SWEDBANK AB | SWED-A.ST | 0.05% | 20.65K | $820.3K |
| 510 | MANULIFE FINANCIAL CORP | MFC.TO | 0.05% | 19.43K | $817.7K |
| 511 | MITSUBISHI ELEC CORP | 6503.T | 0.05% | 25.59K | $816.9K |
| 512 | CONSTELLATION ENERGY CORP | CEG | 0.05% | 2.86K | $814.7K |
| 513 | AIRBNB INC. | ABNB | 0.05% | 4.99K | $814.5K |
| 514 | BANK LEUMI LE-ISRAEL B.M. | LUMI.TA | 0.04% | 34.13K | $805.8K |
| 515 | THE KRAFT HEINZ CO | KHC | 0.04% | 35.76K | $803.9K |
| 516 | CINCINNATI FINANCIAL CRP | CINF | 0.04% | 4.86K | $803.8K |
| 517 | MOTOROLA SOLUTIONS INC | MSI | 0.04% | 1.79K | $802.1K |
| 518 | MITSUI CHEMICAL INC | 4183.T | 0.04% | 59.63K | $797.7K |
| 519 | PHOENIX FINANCE LTD | PHOE.TA | 0.04% | 14.12K | $797.6K |
| 520 | DUKE ENERGY CORPORATION | DUK | 0.04% | 6.81K | $795.4K |
| 521 | SINGAPORE AIRLINES LTD. | C6L.SI | 0.04% | 154.92K | $794.6K |
| 522 | NORTHROP GRUMMAN CORP | NOC | 0.04% | 1.64K | $793.6K |
| 523 | KNORR-BREMSE AG | KBX.DE | 0.04% | 7.22K | $791.2K |
| 524 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 0.04% | 2.44K | $788.5K |
| 525 | METLIFE, INC. | MET | 0.04% | 8.00K | $787.8K |
| 526 | VINCI SA | DG.PA | 0.04% | 6.57K | $786.9K |
| 527 | PAYPAL HOLDINGS, INC. | PYPL | 0.04% | 14.30K | $786.7K |
| 528 | LUNDIN MINING CORPORATION | LUN.TO | 0.04% | 33.37K | $786.7K |
| 529 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.04% | 17.98K | $786.5K |
| 530 | MEDIPAL HOLDINGS | 7459.T | 0.04% | 42.08K | $784.4K |
| 531 | JX ADVANCED METALS CORPORATION | 5016.T | 0.04% | 34.27K | $783.6K |
| 532 | SEVEN & I HOLDINGS CO., LTD. | 3382.T | 0.04% | 62.28K | $782.4K |
| 533 | AMERICAN ELECTRIC POWER INC | AEP | 0.04% | 6.39K | $782.1K |
| 534 | HALLIBURTON COMPANY | HAL | 0.04% | 23.98K | $780.9K |
| 535 | FOX CORPORATION | FOX | 0.04% | 13.69K | $779.6K |
| 536 | NATIONAL BANK CDA MONTREAL QUE | NA.TO | 0.04% | 5.67K | $778.9K |
| 537 | SBI HOLDINGS, INC. | 8473.T | 0.04% | 41.55K | $778.7K |
| 538 | UNITED RENTALS, INC. | URI | 0.04% | 740 | $777.1K |
| 539 | MITSUI & CO LTD | 8031.T | 0.04% | 25.70K | $773.9K |
| 540 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.04% | 34.23K | $770.0K |
| 541 | ROCKWELL AUTOMATION INC | ROK | 0.04% | 1.77K | $767.1K |
| 542 | FIFTH THIRD BANCORP | FITB | 0.04% | 15.10K | $765.8K |
| 543 | SUMITOMO RUBBER INDUSTRIES LTD | 5110.T | 0.04% | 59.96K | $761.2K |
| 544 | TC ENERGY CORP | TRP.TO | 0.04% | 12.69K | $761.0K |
| 545 | VYLOR INC. | VYLR | 0.04% | 10.41K | $758.0K |
| 546 | AISIN SEIKI CO LTD | 7259.T | 0.04% | 54.56K | $757.3K |
| 547 | IQVIA HOLDINGS INC | IQV | 0.04% | 2.92K | $755.4K |
| 548 | TOKYO GAS CO., LTD | 9531.T | 0.04% | 20.20K | $753.2K |
| 549 | CHENIERE ENERGY, INC. | LNG | 0.04% | 2.70K | $750.3K |
| 550 | AGEAS SA/NV | AGS.BR | 0.04% | 9.40K | $749.3K |
| 551 | CARNIVAL CORPORATION | 0EV1.L | 0.04% | 28.51K | $744.9K |
| 552 | UNITED OVERSEAS BANK LTD | U11.SI | 0.04% | 23.62K | $742.2K |
| 553 | ITOCHU CORPORATION | 8001.T | 0.04% | 54.88K | $741.7K |
| 554 | D.R. HORTON, INC. | DHI | 0.04% | 5.45K | $740.4K |
| 555 | SANOFI | SAN.PA | 0.04% | 9.29K | $738.9K |
| 556 | FISERV, INC. | FI | 0.04% | 16.08K | $738.8K |
| 557 | HP INC. | HPQ | 0.04% | 22.73K | $737.4K |
| 558 | GEORGE WESTON LIMITED | WN.TO | 0.04% | 10.26K | $732.6K |
| 559 | HEINEKEN HOLDING N.V. | HEIO.AS | 0.04% | 9.77K | $732.2K |
| 560 | J. FRONT RETAILING CO., LTD. | 3086.T | 0.04% | 42.19K | $731.5K |
| 561 | CRH PUBLIC LIMITED COMPANY | CRH.L | 0.04% | 8.87K | $726.0K |
| 562 | DENTSU GROUP INC | 4324.T | 0.04% | 32.15K | $725.6K |
| 563 | HERMES INTERNATIONAL | RMS.PA | 0.04% | 511 | $723.1K |
| 564 | NORFOLK SOUTHERN CORPORATION | NSC | 0.04% | 2.28K | $721.8K |
| 565 | SIMON PROPERTY GROUP INC | SPG | 0.04% | 3.61K | $721.4K |
| 566 | DELEK GROUP LTD. | DLEKG.TA | 0.04% | 27.00K | $716.3K |
| 567 | EISAI CO., LTD. | 4523.T | 0.04% | 24.32K | $712.0K |
| 568 | REGIONS FINANCIAL CORPORATION | RF | 0.04% | 26.30K | $711.8K |
| 569 | BRIDGESTONE CORP | 5108.T | 0.04% | 28.78K | $706.2K |
| 570 | PACCAR INC | PCAR | 0.04% | 6.44K | $705.9K |
| 571 | SUN HUNG KAI PROPERTIES LIMITED | 0016.HK | 0.04% | 51.81K | $705.7K |
| 572 | XINYI GLASS HOLDINGS LIMITED | 0868.HK | 0.04% | 690.02K | $705.1K |
| 573 | ENGIE | ENGI.PA | 0.04% | 27.64K | $703.6K |
| 574 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.04% | 8.30K | $697.3K |
| 575 | STARBUCKS CORP. | SBUX | 0.04% | 7.47K | $695.9K |
| 576 | DISCO CORP. | 6146.T | 0.04% | 1.80K | $695.6K |
| 577 | BEZEQ, THE ISRAEL | BEZQ.TA | 0.04% | 283.06K | $692.9K |
| 578 | Vienna Insurance Group | VIG.VI | 0.04% | 9.62K | $692.4K |
| 579 | NXP SEMICONDUCTORS N.V. | 0EDE.L | 0.04% | 2.99K | $691.6K |
| 580 | SATS LTD | S58.SI | 0.04% | 237.91K | $690.9K |
| 581 | AFLAC INCORPORATED | AFL | 0.04% | 5.98K | $687.7K |
| 582 | GEELY AUTOMOBILE HOLDINGS LIMITED | 0175.HK | 0.04% | 369.02K | $686.9K |
| 583 | AIR LIQUIDE SA | AI.PA | 0.04% | 3.63K | $683.3K |
| 584 | ANA HOLDINGS INC. | 9202.T | 0.04% | 37.12K | $682.0K |
| 585 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.04% | 26.15K | $680.3K |
| 586 | TSURUHA HOLDINGS INC. | 3391.T | 0.04% | 50.48K | $680.3K |
| 587 | HITACHI CONSTRUCTION MACHINE | 6305.T | 0.04% | 19.35K | $678.8K |
| 588 | CARVANA CO. | CVNA | 0.04% | 10.72K | $677.3K |
| 589 | DIAMONDBACK ENERGY INC | FANG | 0.04% | 3.52K | $674.3K |
| 590 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 1308.HK | 0.04% | 106.81K | $673.7K |
| 591 | GENMAB A/S | GMAB.CO | 0.04% | 1.90K | $672.6K |
| 592 | INTERACTIVE BROKERS GROUP, INC. | IBKR | 0.04% | 7.73K | $668.5K |
| 593 | SUZUKI MOTOR CORP | 7269.T | 0.04% | 51.60K | $668.4K |
| 594 | LY CORPORATION | 4689.T | 0.04% | 214.33K | $667.9K |
| 595 | BOMBARDIER INC. | BBD-B.TO | 0.04% | 3.22K | $666.5K |
| 596 | MITSUBISHI HC CAPITAL INC. | 8593.T | 0.04% | 81.12K | $664.0K |
| 597 | ROYALTY PHARMA PLC | RPRX | 0.04% | 11.78K | $662.0K |
| 598 | ALIMENTATION COUCHE-TARD INC. | ATD.TO | 0.04% | 12.09K | $661.9K |
| 599 | FUJITSU LIMITED | 6702.T | 0.04% | 25.38K | $661.6K |
| 600 | WASTE MANAGEMENT INC | WM | 0.04% | 3.13K | $657.8K |
| 601 | EDWARDS LIFESCIENCES CORPORATION | EW | 0.04% | 7.77K | $654.5K |
| 602 | SECURITAS AB SER B SEK4 | SECU-B.ST | 0.04% | 42.19K | $653.2K |
| 603 | LIXIL CORPORATION | 5938.T | 0.04% | 60.80K | $642.6K |
| 604 | SUGI HOLDINGS CO., LTD. | 7649.T | 0.04% | 80.97K | $641.8K |
| 605 | WHEATON PRECIOUS METALS CORP | WPM.TO | 0.04% | 4.74K | $639.5K |
| 606 | NATIONAL GRID PLC | NG.L | 0.04% | 41.75K | $636.4K |
| 607 | AUTOMATIC DATA PROCESSING INC | ADP | 0.04% | 2.35K | $636.2K |
| 608 | BECTON, DICKINSON AND COMPANY | BDXA | 0.04% | 3.48K | $635.2K |
| 609 | NIDEC CORPORATION | 6594.T | 0.04% | 46.95K | $635.0K |
| 610 | T. ROWE PRICE GROUP, INC. | TROW | 0.04% | 6.08K | $633.2K |
| 611 | AKER ASA | AKER.OL | 0.04% | 4.48K | $632.8K |
| 612 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.04% | 4.06K | $631.3K |
| 613 | HUNTINGTON BANCSHARES INCORPORATED | HBAN | 0.04% | 41.07K | $631.2K |
| 614 | MITSUBISHI HEAVY IND | 7011.T | 0.04% | 27.02K | $628.4K |
| 615 | BAE SYSTEMS PLC | BA.L | 0.03% | 25.71K | $624.5K |
| 616 | WH GROUP LIMITED | 0288.HK | 0.03% | 750.32K | $622.4K |
| 617 | HASEKO CORP. | 1808.T | 0.03% | 38.58K | $621.8K |
| 618 | SHIZUOKA FINANCIAL GROUP INC | 5831.T | 0.03% | 28.67K | $621.6K |
| 619 | CREDIT AGRICOLE SA | ACA.PA | 0.03% | 33.98K | $617.5K |
| 620 | VISTRA CORP | VST | 0.03% | 3.95K | $616.9K |
| 621 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.03% | 14.96K | $615.9K |
| 622 | PROTECTOR FORSIKRING ASA | PROT.OL | 0.03% | 14.69K | $614.5K |
| 623 | DOORDASH INC | DASH | 0.03% | 3.21K | $614.4K |
| 624 | TALANX AKTIENGESELLSCHAFT | TLX.DE | 0.03% | 4.61K | $613.2K |
| 625 | ONEOK, INC. | OKE | 0.03% | 6.76K | $610.8K |
| 626 | ZOETIS INC. | ZTS | 0.03% | 8.32K | $608.3K |
| 627 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BIRG.IR | 0.03% | 29.42K | $607.8K |
| 628 | RINNAI CORP. | 5947.T | 0.03% | 28.45K | $602.4K |
| 629 | EMERA INCORPORATED | EMA.TO | 0.03% | 13.12K | $601.4K |
| 630 | RESMED INC. | RMD | 0.03% | 2.64K | $599.0K |
| 631 | PULTEGROUP INC. | PHM | 0.03% | 5.28K | $598.9K |
| 632 | ELBIT SYSTEMS | ESLT.TA | 0.03% | 891 | $598.2K |
| 633 | FUKUOKA FINANCIAL GROUP, INC. | 8354.T | 0.03% | 12.47K | $595.0K |
| 634 | BAWAG GROUP AG | BG.VI | 0.03% | 3.15K | $588.8K |
| 635 | WORKDAY, INC. | WDAY | 0.03% | 3.13K | $588.8K |
| 636 | PAN AMERICAN SILVER CORP. | PAAS.TO | 0.03% | 12.97K | $586.8K |
| 637 | FRANCO-NEVADA CORPORATION | FNV.TO | 0.03% | 2.44K | $585.6K |
| 638 | AXFOOD AKTIEBOLAG (PUBL) | AXFO.ST | 0.03% | 22.70K | $585.0K |
| 639 | HONEYWELL INTERNATIONAL INC | HON | 0.03% | 2.83K | $583.9K |
| 640 | REALTY INCOME CORPORATION | O | 0.03% | 10.77K | $583.4K |
| 641 | GENERALI | G.MI | 0.03% | 12.68K | $582.8K |
| 642 | NORSK HYDRO ASA | NHY.OL | 0.03% | 70.81K | $580.1K |
| 643 | ESSILORLUXOTTICA | EL.PA | 0.03% | 3.61K | $578.6K |
| 644 | ENLIGHT RENEWABLE ENERGY LTD | ENLT.TA | 0.03% | 8.56K | $575.9K |
| 645 | WESTPAC BANKING CORPORATION | WBC.AX | 0.03% | 24.39K | $572.5K |
| 646 | NATIONAL AUSTRALIA BK -ORD | NAB.AX | 0.03% | 21.62K | $569.0K |
| 647 | NIPPON YUSEN KABUSHIKI KAISHA | 9101.T | 0.03% | 12.29K | $561.2K |
| 648 | EVOLUTION MINING LIMITED | EVN.AX | 0.03% | 62.65K | $561.0K |
| 649 | ENDEAVOUR GROUP LIMITED | EDV.AX | 0.03% | 264.16K | $555.4K |
| 650 | L3HARRIS TECHNOLOGIES INC | LHX | 0.03% | 2.31K | $547.0K |
| 651 | AMPOL LTD | ALD.AX | 0.03% | 17.87K | $543.7K |
| 652 | CAP GEMINI | CAP.PA | 0.03% | 4.37K | $542.9K |
| 653 | TENARIS S.A. | TEN.MI | 0.03% | 19.11K | $540.9K |
| 654 | CENTRAL JAPAN RAILWAY COMPANY | 9022.T | 0.03% | 23.18K | $532.1K |
| 655 | DAIWA SECURITIES | 8601.T | 0.03% | 48.22K | $530.9K |
| 656 | MARKEL GROUP INC | MKL | 0.03% | 298 | $526.8K |
| 657 | CBRE GROUP, INC. | CBRE | 0.03% | 4.01K | $525.6K |
| 658 | RIO TINTO LIMITED | RIO.AX | 0.03% | 4.64K | $523.1K |
| 659 | OMV AG | OMV.VI | 0.03% | 6.29K | $522.3K |
| 660 | IMPERIAL OIL LIMITED | IMO.TO | 0.03% | 4.24K | $520.1K |
| 661 | CHIPOTLE MEXICAN GRILL, INC. | CMG | 0.03% | 15.84K | $517.8K |
| 662 | BEIERSDORF AG | BEI.DE | 0.03% | 5.92K | $515.0K |
| 663 | DNB BANK ASA | DNB.OL | 0.03% | 16.15K | $514.0K |
| 664 | ENDESA SA | ELE.MC | 0.03% | 10.75K | $513.9K |
| 665 | ROPER TECHNOLOGIES INC | ROP | 0.03% | 1.40K | $509.2K |
| 666 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.03% | 20.95K | $508.2K |
| 667 | ACKERMANS & VAN HAAREN | ACKB.BR | 0.03% | 1.75K | $507.8K |
| 668 | BANCO COMERCIAL PORTUGUES, S.A | BCP.LS | 0.03% | 397.31K | $505.4K |
| 669 | SANWA HOLDINGS CORPORATION | 5929.T | 0.03% | 22.73K | $497.6K |
| 670 | SINO BIOPHARMACEUTICAL LIMITED | 1177.HK | 0.03% | 704.20K | $492.1K |
| 671 | CORPAY INC | CPAY | 0.03% | 1.20K | $483.3K |
| 672 | TELSTRA GROUP LTD | TLS.AX | 0.03% | 142.70K | $482.9K |
| 673 | BANCA POPOLARE DELL EMILIA | BPE.MI | 0.03% | 32.42K | $480.1K |
| 674 | AEON CO., LTD | 8267.T | 0.03% | 63.15K | $479.6K |
| 675 | TYSON FOODS INC CL-A | TSN | 0.03% | 9.11K | $476.8K |
| 676 | OPC ENERGY LTD | OPCE.TA | 0.03% | 16.00K | $476.7K |
| 677 | TELEFONICA SA ORD | TEF.MC | 0.03% | 123.99K | $473.7K |
| 678 | CATHAY PACIFIC AIRWAYS (ORD) | 0293.HK | 0.03% | 261.98K | $472.3K |
| 679 | DANONE | BN.PA | 0.03% | 7.10K | $471.9K |
| 680 | SINGAPORE TECH ENGINEERING | S63.SI | 0.03% | 57.29K | $470.0K |
| 681 | ROBLOX CORPORATION | RBLX | 0.03% | 10.28K | $467.8K |
| 682 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.03% | 10.25K | $467.5K |
| 683 | KBC GROUP NV | KBC.BR | 0.03% | 3.43K | $465.5K |
| 684 | SMITH & NEPHEW PLC | SN.L | 0.03% | 34.88K | $463.0K |
| 685 | J SAINSBURY PLC | SBRY.L | 0.03% | 105.17K | $462.4K |
| 686 | OTIS WORLDWIDE CORPORATION | OTIS | 0.03% | 6.99K | $461.8K |
| 687 | TOHOKU ELECTRIC POWER CO INC | 9506.T | 0.03% | 57.64K | $460.1K |
| 688 | NIPPON TELEVISION HOLDINGS, INC. | 9404.T | 0.03% | 25.86K | $457.4K |
| 689 | ORANGE | ORA.PA | 0.02% | 27.91K | $445.1K |
| 690 | WORLEY LTD | WOR.AX | 0.02% | 67.80K | $443.7K |
| 691 | RHEINMETALL AG | RHM.DE | 0.02% | 423 | $443.2K |
| 692 | PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION | 7532.T | 0.02% | 103.08K | $443.1K |
| 693 | GARMIN LTD | GRMN | 0.02% | 1.64K | $440.2K |
| 694 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.02% | 1.56K | $440.1K |
| 695 | YARA INTERNATIONAL ASA | YAR.OL | 0.02% | 9.99K | $435.1K |
| 696 | CANADIAN TIRE CORPORATION, LIMITED | CTC-A.TO | 0.02% | 3.21K | $430.5K |
| 697 | YOKOHAMA RUBBER | 5101.T | 0.02% | 9.30K | $428.2K |
| 698 | QUEST DIAGNOSTICS INCORPORATED | DGX | 0.02% | 1.85K | $427.2K |
| 699 | HEIDELBERG MATERIALS AG | HEI.DE | 0.02% | 2.71K | $424.6K |
| 700 | STANDARD LIFE PLC | SDLF.L | 0.02% | 37.95K | $420.9K |
| 701 | UNITED MIZRAHI BANK ILS0.01 | MZTF.TA | 0.02% | 5.73K | $416.4K |
| 702 | W.R. BERKLEY CORPORATION | WRB | 0.02% | 5.75K | $414.6K |
| 703 | CELESTICA INC. | CLS.TO | 0.02% | 1.16K | $411.6K |
| 704 | WIENERBERGER | WIE.VI | 0.02% | 23.55K | $405.1K |
| 705 | SEMPRA ENERGY | SRE | 0.02% | 5.04K | $403.8K |
| 706 | M&G PLC | MNG.L | 0.02% | 100.03K | $402.7K |
| 707 | CONTINENTAL AG | CON.DE | 0.02% | 5.16K | $393.5K |
| 708 | CELLEBRITE DI LTD | CLBT | 0.02% | 34.52K | $391.5K |
| 709 | ZOOM COMMUNICATIONS INC | ZM | 0.02% | 4.11K | $388.8K |
| 710 | Leonardo-Finmeccanica SpA | LDO.MI | 0.02% | 7.56K | $388.2K |
| 711 | GJENSIDIGE FORSIKRING ASA | GJF.OL | 0.02% | 14.91K | $386.2K |
| 712 | FORTIVE CORPORATION | FTV | 0.02% | 6.78K | $382.4K |
| 713 | TRANSDIGM GROUP INCORPORATED | TDG | 0.02% | 350 | $381.3K |
| 714 | IREN LIMITED | IREN | 0.02% | 10.64K | $379.8K |
| 715 | SVENSKA HANDELSBANKEN AB | SHB-A.ST | 0.02% | 25.18K | $378.7K |
| 716 | FINECOBANK BANCA FINECO S.P.A. | FBK.MI | 0.02% | 16.06K | $378.3K |
| 717 | DOF GROUP ASA | DOFGO.OL | 0.02% | 27.79K | $374.8K |
| 718 | KEPPEL LTD | BN4.SI | 0.02% | 45.60K | $373.4K |
| 719 | POSTE ITALIANE - SOCIETA' PER AZIONI | PST.MI | 0.02% | 13.95K | $373.4K |
| 720 | CENTERPOINT ENERGY, INC | CNP | 0.02% | 9.69K | $372.3K |
| 721 | DAI NIPPON PRINTING CO., LTD. | 7912.T | 0.02% | 19.93K | $369.1K |
| 722 | FIRST INTERNATIONAL BANK | FIBI.TA | 0.02% | 5.01K | $361.6K |
| 723 | GALDERMA GROUP AG | GALD.SW | 0.02% | 1.83K | $357.5K |
| 724 | E.ON SE | EOAN.DE | 0.02% | 18.52K | $352.1K |
| 725 | FEDEX FREIGHT HOLDING COMPANY, INC. | FDXF | 0.02% | 3.01K | $348.6K |
| 726 | SKANSKA AB SER 'B' | SKA-B.ST | 0.02% | 13.25K | $343.0K |
| 727 | TAISEI CORPORATION | 1801.T | 0.02% | 4.60K | $342.6K |
| 728 | TOMRA SYSTEMS ASA | TOM.OL | 0.02% | 36.52K | $339.3K |
| 729 | 3I GROUP PLC | III.L | 0.02% | 10.80K | $336.1K |
| 730 | BROOKFIELD CORPORATION | BN.TO | 0.02% | 9.13K | $335.5K |
| 731 | SHUFERSAL LTD | SAE.TA | 0.02% | 28.82K | $334.0K |
| 732 | MONCLER S.P.A. | MONC.MI | 0.02% | 6.88K | $331.7K |
| 733 | SINGAPORE TELECOMMUNICATIONS | Z74.SI | 0.02% | 99.96K | $330.9K |
| 734 | EXELON CORPORATION | EXC | 0.02% | 7.85K | $327.7K |
| 735 | MITSUBISHI ESTATE | 8802.T | 0.02% | 15.04K | $327.1K |
| 736 | SONIC HEALTHCARE LIMITED | SHL.AX | 0.02% | 24.81K | $323.1K |
| 737 | SHIMIZU CORP | 1803.T | 0.02% | 24.90K | $320.8K |
| 738 | IMPERIAL BRANDS PLC | IMB.L | 0.02% | 9.19K | $317.8K |
| 739 | PROSUS N.V. | PRX.AS | 0.02% | 8.11K | $316.9K |
| 740 | INCE/ICUS MSCI EAFE 12/2026 | — | 0.02% | 2 | $309.3K |
| 741 | BRITISH POUND STERLING | — | 0.01% | 0 | $144.3K |
| 742 | CORTEVA, INC. | CTVA | 0.01% | 10.41K | $143.2K |
| 743 | POLISH ZLOTY | — | 0.00% | 0 | $80.7K |
| 744 | AUSTRALIAN DOLLAR | — | 0.00% | 0 | $46.1K |
| 745 | CANADIAN DOLLAR | — | 0.00% | 0 | $41.0K |
| 746 | HONG KONG DOLLAR | — | 0.00% | 0 | $23.1K |
| 747 | CRASUS CHEMICAL INC. | — | 0.00% | 11.84K | $15.6K |
| 748 | EURO CURRENCY | — | 0.00% | 0 | $14.1K |
| 749 | SINGAPORE DOLLAR | — | 0.00% | 0 | $370.30 |
| 750 | NEW ZEALAND DOLLAR | — | 0.00% | 0 | $351.80 |
| 751 | ISRAELI SHEKEL | — | 0.00% | 0 | $107.09 |
| 752 | NORWAY KRONE | — | 0.00% | 0 | $56.84 |
| 753 | DANISH KRONE | — | 0.00% | 0 | $14.23 |
| 754 | RTS/PRUDENTIAL PUBLIC LIMITED COMPANY | — | 0.00% | 70.05K | $9.27 |
| 755 | SWEDISH KRONE | — | 0.00% | 0 | -$408.20 |
| 756 | SWISS FRANC | — | 0.00% | 0 | -$1.2K |
| 757 | US DOLLAR | — | -0.12% | 0 | -$2.2M |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 1.43% | भुगतान किया गया (पिछले 12 महीने) | $0.9348 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 24, 2026 | अंतिम भुगतान | $0.2039 (Sep 30, 2026) |
| ग्रोथ 1Y | -5.79% | ग्रोथ 3Y / 5Y (वार्षिक) | +3.69% / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.2039 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.3169 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1880 |
| 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 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
जोखिम आँकड़ों के लिए कम से कम एक वर्ष का मूल्य इतिहास आवश्यक है; इस फंड के लिए अभी उपलब्ध नहीं है।
लिक्विडिटी
| आज का वॉल्यूम | 1.22K | औसत वॉल्यूम | 64.72K |
| AUM | $1.79B | प्रीमियम/डिस्काउंट | +0.62% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $0.00 | 0.00% | $1.79B → $1.79B |
| 1 महीना | $6.5M | +0.37% | $1.78B → $1.79B |
| 1 सप्ताह | $8.2M | +0.46% | $1.78B → $1.79B |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार GSWO
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
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सभी न्यूज़ GSWO →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।