KOKU Xtrackers MSCI Kokusai Equity ETF
134.71
0 (0.00%)
报价截至 Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 134.71 | 当日价格区间 | 134.71 – 135.94 |
| 52周区间 | 112.14 – 135.94 | 成交量 | 21 |
| 平均成交量 | 349 | AUM | $811.7M (Aug 27, 2026) |
| 费用率 | 0.09% | 收益率（TTM） | 1.39% |
| NAV | 134.16 | 溢价/折价 | +0.41% 参考性 |
| 成立日期 | Apr 08, 2020 | 持仓明细 | 1119 |
| 发行方 | Xtrackers | 交易所 | AMEX |
| 类别 | Developed Markets | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 233051135 | ISIN | US2330511351 |
| 管理 | 被动/指数跟踪（依据发行方说明） | ||
关于本ETF
The Xtrackers MSCI Kokusai Equity ETF is designed to track the performance of the MSCI Kokusai Index, before accounting for associated fees and expenses. Notably, the MSCI Kokusai Index is also recognized by its alternative name, the MSCI World ex Japan Index.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +3.79% | +2.67% | +8.91% | +12.09% | +18.57% | +19.42% | +9.69% | — | +16.29% |
| 总回报 | +3.79% | +3.22% | +9.73% | +12.95% | +20.41% | +21.39% | +11.69% | — | +18.21% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.09% | 每10,000美元投资的年化费用 | $9.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 1120 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 5.65% | 215.96K | $46.0M |
| 2 | Apple Inc | AAPL | 5.22% | 137.33K | $42.6M |
| 3 | Microsoft Corp | MSFT | 3.98% | 65.97K | $32.4M |
| 4 | Amazon.com Inc | AMZN | 2.90% | 90.53K | $23.6M |
| 5 | Alphabet Class A | GOOGL | 2.32% | 54.47K | $18.9M |
| 6 | Broadcom | AVGO | 1.84% | 42.08K | $15.0M |
| 7 | Alphabet Class C | GOOG | 1.82% | 43.21K | $14.8M |
| 8 | Meta Platform Inc Class A | META | 1.44% | 20.54K | $11.7M |
| 9 | Micron Technology | MU | 1.21% | 10.55K | $9.8M |
| 10 | Lilly (Eli) & Co | LLY | 1.14% | 7.51K | $9.3M |
| 11 | Tesla | TSLA | 1.13% | 26.32K | $9.2M |
| 12 | JPMorgan Chase & Co | JPM | 1.10% | 25.09K | $9.0M |
| 13 | Advanced Micro Dev | AMD | 0.90% | 15.25K | $7.3M |
| 14 | Berkshire Hathaway Inc-CL B | BRK-B | 0.81% | 13.01K | $6.6M |
| 15 | ASML Holding NV | ASML.AS | 0.78% | 3.64K | $6.4M |
| 16 | EXXONMOBIL HLDGS CORP NPV | XOM | 0.77% | 38.90K | $6.2M |
| 17 | Johnson & Johnson | JNJ | 0.76% | 22.57K | $6.2M |
| 18 | Visa Inc-Class A Shares | V | 0.74% | 15.69K | $6.0M |
| 19 | Mastercard Inc-Class A | MA | 0.56% | 7.64K | $4.6M |
| 20 | AbbVie Inc | ABBV | 0.54% | 16.57K | $4.4M |
| 21 | Wal-Mart Stores Inc | WMT | 0.53% | 41.03K | $4.3M |
| 22 | Cisco Systems Inc | CSCO | 0.50% | 36.97K | $4.1M |
| 23 | Cash & Cash Equivalents | — | 0.50% | 0 | $4.1M |
| 24 | Costco Wholesale Corp | COST | 0.49% | 4.15K | $4.0M |
| 25 | Bank of America Corp | BAC | 0.49% | 63.54K | $4.0M |
| 26 | LAM RESEARCH CORP | LRCX | 0.45% | 11.64K | $3.7M |
| 27 | Merck & Co Inc | MRK | 0.45% | 23.18K | $3.6M |
| 28 | Intel Corp | INTC | 0.44% | 41.10K | $3.6M |
| 29 | Applied Materials Inc | AMAT | 0.44% | 7.43K | $3.6M |
| 30 | Caterpillar Inc | CAT | 0.43% | 4.36K | $3.5M |
| 31 | Palantir Technologies Inc Class A | PLTR | 0.43% | 20.38K | $3.5M |
| 32 | Chevron Corp | CVX | 0.42% | 17.30K | $3.5M |
| 33 | General Electric Co | GE | 0.42% | 9.80K | $3.4M |
| 34 | UnitedHealth Group Inc | UNH | 0.41% | 8.49K | $3.4M |
| 35 | HSBC Holdings PLC | HSBA.L | 0.41% | 160.69K | $3.3M |
| 36 | Coca-Cola Co | KO | 0.41% | 36.24K | $3.3M |
| 37 | Netflix Inc | NFLX | 0.40% | 39.28K | $3.2M |
| 38 | Procter & Gamble Co | PG | 0.39% | 21.76K | $3.2M |
| 39 | Home Depot Inc | HD | 0.39% | 9.36K | $3.2M |
| 40 | Roche Holding AG Part | ROP.SW | 0.37% | 6.55K | $3.1M |
| 41 | Goldman Sachs Group Inc | GS | 0.36% | 2.77K | $2.9M |
| 42 | Philip Morris International Inc | PM | 0.35% | 14.57K | $2.8M |
| 43 | Novartis AG-Reg | NOVN.SW | 0.34% | 17.21K | $2.8M |
| 44 | Royal Bank of Canada | RY.TO | 0.34% | 13.21K | $2.7M |
| 45 | United Technologies Corp | RTX | 0.33% | 12.64K | $2.7M |
| 46 | Palo Alto Networks | PANW | 0.32% | 7.58K | $2.6M |
| 47 | Wells Fargo & Co | WFC | 0.30% | 28.84K | $2.4M |
| 48 | Shell PLC | SHEL.L | 0.30% | 52.62K | $2.4M |
| 49 | AstraZeneca PLC | AZN.L | 0.30% | 14.18K | $2.4M |
| 50 | Nestle SA-Reg | NESN.SW | 0.29% | 24.11K | $2.4M |
| 51 | Morgan Stanley | MS | 0.29% | 11.04K | $2.4M |
| 52 | Siemens AG-Reg | SIE.DE | 0.29% | 7.02K | $2.3M |
| 53 | GE Vernova | GEV | 0.29% | 2.52K | $2.3M |
| 54 | Oracle Corp | ORCL | 0.29% | 16.14K | $2.3M |
| 55 | BHP Billiton Ltd | BHP.AX | 0.28% | 47.26K | $2.3M |
| 56 | Kla-Tencor Corp | KLAC | 0.28% | 12.29K | $2.3M |
| 57 | Amgen Inc | AMGN | 0.28% | 5.07K | $2.2M |
| 58 | Texas Instruments Inc | TXN | 0.27% | 8.53K | $2.2M |
| 59 | Thermo Fisher Scientific Inc | TMO | 0.27% | 3.49K | $2.2M |
| 60 | Citigroup Inc | C | 0.26% | 15.96K | $2.1M |
| 61 | 2226792D | LIN.DE | 0.26% | 4.35K | $2.1M |
| 62 | SAP SE | SAP.DE | 0.26% | 9.65K | $2.1M |
| 63 | International Business Machine Corp | IBM | 0.25% | 8.77K | $2.1M |
| 64 | Banco Santander SA | SAN.MC | 0.24% | 133.26K | $2.0M |
| 65 | Verizon Communications Inc | VZ | 0.24% | 38.79K | $1.9M |
| 66 | Marvell Technology Group Ltd | MRVL | 0.24% | 7.99K | $1.9M |
| 67 | Arista Networks Inc | ANET | 0.24% | 10.05K | $1.9M |
| 68 | Abbott Laboratories | ABT | 0.23% | 16.36K | $1.9M |
| 69 | TORONTO-DOMINION BANK | TD.TO | 0.23% | 15.79K | $1.9M |
| 70 | Allianz SE-Reg | ALV.DE | 0.23% | 3.55K | $1.9M |
| 71 | Walt Disney Co | DIS | 0.23% | 16.61K | $1.8M |
| 72 | Amphenol Corp A | APH | 0.22% | 11.52K | $1.8M |
| 73 | Pepsico | PEP | 0.22% | 12.81K | $1.8M |
| 74 | Shopify Inc | SHOP.TO | 0.22% | 11.57K | $1.8M |
| 75 | Schneider Electric SE | SU.PA | 0.22% | 5.13K | $1.8M |
| 76 | McDonald's Corp | MCD | 0.22% | 6.58K | $1.8M |
| 77 | Commonwealth Bank of Australia | CBA.AX | 0.21% | 15.54K | $1.7M |
| 78 | Charles Schwab Corp | SCHW | 0.21% | 15.53K | $1.7M |
| 79 | Crowdstrike Holdings Inc | CRWD | 0.21% | 9.36K | $1.7M |
| 80 | Gilead Sciences Inc | GILD | 0.21% | 11.65K | $1.7M |
| 81 | Union Pacific Corp | UNP | 0.21% | 5.58K | $1.7M |
| 82 | Analog Devices Inc | ADI | 0.21% | 4.54K | $1.7M |
| 83 | AT&T Inc | T | 0.21% | 65.74K | $1.7M |
| 84 | American Express Co | AXP | 0.21% | 5.03K | $1.7M |
| 85 | Seagate Technology | STX | 0.20% | 2.03K | $1.7M |
| 86 | NextEra Energy Inc | NEE | 0.20% | 19.55K | $1.6M |
| 87 | Rolls-Royce Holdings PLC | RR.L | 0.20% | 78.84K | $1.6M |
| 88 | Blackrock Inc | BLK | 0.20% | 1.38K | $1.6M |
| 89 | TOTAL SA | TTE.PA | 0.20% | 18.41K | $1.6M |
| 90 | QUALCOMM Inc | QCOM | 0.20% | 9.99K | $1.6M |
| 91 | Welltower Inc | WELL | 0.20% | 6.61K | $1.6M |
| 92 | UBS Group AG | UBSG.SW | 0.19% | 29.28K | $1.6M |
| 93 | Booking Holdings Inc | BKNG | 0.19% | 7.36K | $1.6M |
| 94 | Banco Bilbao Vizcaya Argentari | BBVA.MC | 0.19% | 53.29K | $1.5M |
| 95 | salesforce.com Inc | CRM | 0.19% | 7.46K | $1.5M |
| 96 | Pfizer Inc | PFE | 0.19% | 53.59K | $1.5M |
| 97 | ConocoPhillips | COP | 0.18% | 11.32K | $1.5M |
| 98 | Boeing Co | BA | 0.18% | 6.99K | $1.5M |
| 99 | Eaton Corp PLC | 0Y3K.L | 0.18% | 3.59K | $1.5M |
| 100 | Western Digital | WDC | 0.18% | 3.24K | $1.5M |
| 101 | ABB Ltd-Reg | ABBN.SW | 0.18% | 14.69K | $1.5M |
| 102 | Novo-Nordisk B | NOVO-B.CO | 0.18% | 30.14K | $1.4M |
| 103 | TJX Companies | TJX | 0.18% | 10.35K | $1.4M |
| 104 | Deere & Co | DE | 0.18% | 2.28K | $1.4M |
| 105 | Newmont Mining Corp | NEM | 0.17% | 10.19K | $1.4M |
| 106 | Iberdrola SA | IBE.MC | 0.17% | 57.87K | $1.4M |
| 107 | Uber Technologies Inc | UBER | 0.16% | 16.67K | $1.3M |
| 108 | Airbus SE | AIR.PA | 0.16% | 5.60K | $1.3M |
| 109 | UNILEVER PLC NPV | ULVR.L | 0.16% | 20.22K | $1.3M |
| 110 | Bristol-Myers Squibb Co | BMY | 0.16% | 19.22K | $1.3M |
| 111 | DANAHER CORP | DHR | 0.16% | 6.03K | $1.3M |
| 112 | Safran SA | SAF.PA | 0.16% | 3.24K | $1.3M |
| 113 | Vertex Pharm | VRTX | 0.16% | 2.35K | $1.3M |
| 114 | Siemens Energy AG | ENR.DE | 0.16% | 7.18K | $1.3M |
| 115 | Dell Technologies Inc | DELL | 0.16% | 2.82K | $1.3M |
| 116 | Prologis Inc | PLD | 0.16% | 8.81K | $1.3M |
| 117 | S&P Global | SPGI | 0.15% | 2.88K | $1.2M |
| 118 | UniCredit SpA | UCG.MI | 0.15% | 12.65K | $1.2M |
| 119 | ServiceNow Inc | NOW | 0.15% | 9.63K | $1.2M |
| 120 | Intuitive Surgical Inc | ISRG | 0.15% | 3.29K | $1.2M |
| 121 | PROGRESSIVE CORP | PGR | 0.15% | 5.47K | $1.2M |
| 122 | LVMH Moet Hennessy Louis Vuitton | MC.PA | 0.15% | 2.31K | $1.2M |
| 123 | Capital One Financial Corp | COF | 0.15% | 5.61K | $1.2M |
| 124 | Parker-Hannifin Corp | PH | 0.15% | 1.17K | $1.2M |
| 125 | Air Liquide SA | AI.PA | 0.14% | 5.94K | $1.2M |
| 126 | Compagnie Financiere Richemont SA | CFR.SW | 0.14% | 4.95K | $1.2M |
| 127 | DBS Group Holdings Ltd | D05.SI | 0.14% | 19.04K | $1.1M |
| 128 | Bank of Montreal | BMO.TO | 0.14% | 6.50K | $1.1M |
| 129 | BNP Paribas SA | BNP.PA | 0.14% | 9.24K | $1.1M |
| 130 | Starbucks Corp | SBUX | 0.14% | 10.54K | $1.1M |
| 131 | Lowe's Cos Inc | LOW | 0.14% | 5.19K | $1.1M |
| 132 | CHUBB LTD NPV | 0VQD.L | 0.14% | 3.23K | $1.1M |
| 133 | CVS Health Corp | CVS | 0.13% | 11.83K | $1.1M |
| 134 | Corning Inc | GLW | 0.13% | 7.45K | $1.1M |
| 135 | Deutsche Telekom AG-Reg | DTE.DE | 0.13% | 32.21K | $1.1M |
| 136 | Agnico Eagle Mines Ltd | AEM.TO | 0.13% | 4.86K | $1.1M |
| 137 | Bank of Nova Scotia | BNS.TO | 0.13% | 11.64K | $1.1M |
| 138 | Medtronic plc | 0Y6X.L | 0.13% | 11.85K | $1.1M |
| 139 | Freeport-McMorRan | FCX | 0.13% | 13.47K | $1.1M |
| 140 | ACCENTURE LTD-CL A | 0Y0Y.L | 0.13% | 5.72K | $1.1M |
| 141 | LOCKHEED MARTIN CORP | LMT | 0.13% | 1.92K | $1.1M |
| 142 | ALTRIA GROUP INC | MO | 0.13% | 15.67K | $1.1M |
| 143 | Automatic Data Process | ADP | 0.13% | 3.76K | $1.1M |
| 144 | British American Tobacco PLC | BATS.L | 0.13% | 18.77K | $1.1M |
| 145 | Stryker | SYK | 0.13% | 3.19K | $1.1M |
| 146 | Adobe Systems Inc | ADBE | 0.13% | 3.85K | $1.1M |
| 147 | Rio Tinto PLC | RIO.L | 0.13% | 9.97K | $1.1M |
| 148 | Bank of New York Mellon Corp | BNY | 0.13% | 6.41K | $1.0M |
| 149 | BP PLC | BP.L | 0.13% | 144.61K | $1.0M |
| 150 | Intesa Sanpaolo SpA | ISP.MI | 0.13% | 128.62K | $1.0M |
| 151 | McKesson Corp | MCK | 0.13% | 1.13K | $1.0M |
| 152 | Zurich Insurance Group AG | ZURN.SW | 0.13% | 1.38K | $1.0M |
| 153 | Canadian Imperial Bank of Commerce | CM.TO | 0.12% | 8.57K | $1.0M |
| 154 | L'Oreal SA | OR.PA | 0.12% | 2.23K | $1.0M |
| 155 | Enbridge Inc | ENB.TO | 0.12% | 20.02K | $995.8K |
| 156 | Howmet Aerospace Inc | HWM | 0.12% | 3.77K | $994.9K |
| 157 | Gsk Plc | GSK.L | 0.12% | 38.08K | $989.2K |
| 158 | Snowflake Inc | SNOW | 0.12% | 3.10K | $981.5K |
| 159 | Blackstone Group Inc | BX | 0.12% | 6.79K | $974.3K |
| 160 | Equinix Inc | EQIX | 0.12% | 902 | $968.2K |
| 161 | Marathon Petroleum Corp | MPC | 0.12% | 2.72K | $966.3K |
| 162 | Southern Co | SO | 0.12% | 10.63K | $956.7K |
| 163 | Canadian Natural Resources Ltd | CNQ.TO | 0.12% | 19.17K | $951.6K |
| 164 | ING Groep NV | INGA.AS | 0.12% | 26.93K | $947.8K |
| 165 | Sanofi-Aventis | SAN.PA | 0.12% | 10.28K | $944.6K |
| 166 | Valero Energy Corp | VLO | 0.12% | 2.77K | $942.9K |
| 167 | CME GROUP INC | CME | 0.12% | 3.39K | $940.1K |
| 168 | AIA Group Ltd | 1299.HK | 0.11% | 98.49K | $934.2K |
| 169 | Trane Technologies Plc | TT | 0.11% | 2.05K | $932.4K |
| 170 | PNC Financial Services Group Inc | PNC | 0.11% | 3.77K | $921.0K |
| 171 | Comcast Corp-CL A | CMCSA | 0.11% | 33.81K | $916.3K |
| 172 | Intuit | INTU | 0.11% | 2.56K | $913.7K |
| 173 | Fortinet Inc | FTNT | 0.11% | 5.95K | $913.7K |
| 174 | US Bancorp | USB | 0.11% | 14.45K | $901.9K |
| 175 | CSX Corp | CSX | 0.11% | 17.47K | $899.8K |
| 176 | Phillips 66 | PSX | 0.11% | 3.74K | $885.5K |
| 177 | Marsh & McLennan Cos Inc | MRSH | 0.11% | 4.53K | $876.9K |
| 178 | Duke Energy Corp | DUK | 0.11% | 7.21K | $876.2K |
| 179 | 3M Co | MMM | 0.11% | 4.88K | $875.1K |
| 180 | Barclays PLC | BARC.L | 0.11% | 129.24K | $874.4K |
| 181 | Vertiv Holdings Co | VRT | 0.11% | 3.38K | $865.5K |
| 182 | Cadence Design Systems Inc | CDNS | 0.11% | 2.58K | $857.0K |
| 183 | MercadoLibre Inc. | MELI | 0.10% | 428 | $854.7K |
| 184 | T-Mobile US Inc | TMUS | 0.10% | 4.66K | $845.4K |
| 185 | Intercontinental Exchange Inc | ICE | 0.10% | 5.18K | $838.2K |
| 186 | Lloyds Banking Group PLC | LLOY.L | 0.10% | 551.18K | $837.5K |
| 187 | Quanta Services Inc | PWR | 0.10% | 1.38K | $835.6K |
| 188 | WASTE MANAGEMENT INC | WM | 0.10% | 3.74K | $830.1K |
| 189 | DoorDash Inc | DASH | 0.10% | 3.53K | $823.6K |
| 190 | Regeneron Pharmaceuticals | REGN | 0.10% | 981 | $817.7K |
| 191 | Williams Cos Inc | WMB | 0.10% | 11.49K | $816.5K |
| 192 | Cloudflare Inc | NET | 0.10% | 2.94K | $816.1K |
| 193 | Emerson Electric Co | EMR | 0.10% | 5.21K | $808.0K |
| 194 | Anthem Inc | ANTM | 0.10% | 2.01K | $802.9K |
| 195 | Constellation Energy Corp | CEG | 0.10% | 2.88K | $801.8K |
| 196 | General Dynamics Corp | GD | 0.10% | 2.13K | $801.7K |
| 197 | Robinhood Markets Inc | HOOD | 0.10% | 7.13K | $799.0K |
| 198 | Johnson Controls International PLC | 0Y7S.L | 0.10% | 5.62K | $796.5K |
| 199 | Enel SpA | ENEL.MI | 0.10% | 71.35K | $795.3K |
| 200 | BAE Systems PLC | BA.L | 0.10% | 27.70K | $792.2K |
| 201 | Canadian Pacific Kansas City Ltd | CP.TO | 0.10% | 8.40K | $792.1K |
| 202 | Westpac Banking Corp | WBC.AX | 0.10% | 31.98K | $778.5K |
| 203 | BN | BN.TO | 0.10% | 18.50K | $778.4K |
| 204 | American Tower Corp | AMT | 0.10% | 4.36K | $778.0K |
| 205 | National Australia Bank Ltd | NAB.AX | 0.10% | 28.32K | $775.3K |
| 206 | Infineon Technologies AG | IFX.DE | 0.10% | 12.11K | $775.1K |
| 207 | Sherwin-Williams Co | SHW | 0.09% | 2.19K | $767.8K |
| 208 | Australia & New Zealand Banking Group Ltd | ANZ.AX | 0.09% | 28.75K | $762.0K |
| 209 | Spotify Technology SA | 639.DE | 0.09% | 1.38K | $760.3K |
| 210 | Barrick Mining Corporation | ABX.TO | 0.09% | 15.56K | $760.2K |
| 211 | Airbnb Inc | ABNB | 0.09% | 3.99K | $760.1K |
| 212 | Oversea-Chinese Banking Corp | O39.SI | 0.09% | 30.59K | $758.4K |
| 213 | MOTOROLA SOLUTIONS INC | MSI | 0.09% | 1.56K | $757.7K |
| 214 | EOG Resources Inc | EOG | 0.09% | 5.13K | $754.0K |
| 215 | Mondelez International Inc-A | MDLZ | 0.09% | 11.95K | $752.9K |
| 216 | National Grid PLC | NG.L | 0.09% | 46.45K | $750.7K |
| 217 | Schlumberger Ltd | SLB.PA | 0.09% | 13.98K | $745.3K |
| 218 | Cummins Inc | CMI | 0.09% | 1.29K | $738.2K |
| 219 | Illinois Tool Works Inc | ITW | 0.09% | 2.62K | $737.9K |
| 220 | AXA SA | CS.PA | 0.09% | 14.43K | $735.5K |
| 221 | Marriott International Inc | MAR | 0.09% | 2.06K | $735.2K |
| 222 | Norfolk Southern Corp | NSC | 0.09% | 2.09K | $734.1K |
| 223 | Muenchener Rueckversicherungs-Reg | MUV2.DE | 0.09% | 1.21K | $730.3K |
| 224 | Suncor Energy Inc | SU.TO | 0.09% | 11.14K | $728.4K |
| 225 | United Parcel Service Inc-CL B | UPS | 0.09% | 6.93K | $728.3K |
| 226 | General Motors Co | GM | 0.09% | 8.46K | $726.4K |
| 227 | TRAVELERS COS INC/THE | TRV | 0.09% | 1.96K | $724.9K |
| 228 | Moody's Corp | MCO | 0.09% | 1.41K | $724.5K |
| 229 | Glencore PLC | GLEN.L | 0.09% | 87.67K | $719.7K |
| 230 | ROSS STORES INC | ROST | 0.09% | 2.97K | $715.6K |
| 231 | O Reilly Auto | ORLY | 0.09% | 7.88K | $712.1K |
| 232 | Wheaton Precious Metals Corp | WPM.TO | 0.09% | 4.34K | $709.5K |
| 233 | Hilton Worldwide Holdings Inc | HLT | 0.09% | 2.15K | $709.3K |
| 234 | Investor AB | INVE-B.ST | 0.09% | 16.15K | $708.6K |
| 235 | Royal Caribbean Cruises Ltd | 0I1W.L | 0.09% | 2.40K | $700.0K |
| 236 | Manulife Financial Corp | MFC.TO | 0.09% | 16.14K | $696.3K |
| 237 | Synopsys Inc | SNPS | 0.09% | 1.70K | $695.4K |
| 238 | NatWest Group PLC | NWG.L | 0.09% | 73.60K | $692.6K |
| 239 | Ecolab | ECL | 0.08% | 2.39K | $690.8K |
| 240 | Target Corp | TGT | 0.08% | 4.19K | $684.4K |
| 241 | Boston Scientific Corp | BSX | 0.08% | 13.71K | $683.4K |
| 242 | Cigna Corp | CI | 0.08% | 2.44K | $680.4K |
| 243 | FedEx Corp | FDX | 0.08% | 2.04K | $679.8K |
| 244 | NORTHROP GRUMMAN CORP | NOC | 0.08% | 1.25K | $678.7K |
| 245 | Aon Plc | AON | 0.08% | 1.91K | $678.1K |
| 246 | Industria de Diseno Textil SA | ITX.MC | 0.08% | 9.94K | $675.7K |
| 247 | Space Exploration Technologies Corp | SPCX | 0.08% | 4.90K | $675.7K |
| 248 | Hewlett Packard Enterprise Co | HPE | 0.08% | 12.45K | $665.5K |
| 249 | Applovin Corp | APP | 0.08% | 2.13K | $662.4K |
| 250 | Simon Property Group Inc | SPG | 0.08% | 3.00K | $656.5K |
| 251 | Anheuser-Busch InBev SA/NV | ABI.BR | 0.08% | 8.34K | $656.5K |
| 252 | Cintas Corp | CTAS | 0.08% | 3.20K | $655.4K |
| 253 | Monster Beverage Corp | MNST | 0.08% | 13.39K | $652.7K |
| 254 | Datadog Inc | DDOG | 0.08% | 2.92K | $651.1K |
| 255 | Arthur J Gallagher | AJG | 0.08% | 2.41K | $646.6K |
| 256 | HONEYWELL INTL INC NPV | HONIV | 0.08% | 2.98K | $643.8K |
| 257 | Deutsche Bank AG-Registered | DBK.DE | 0.08% | 16.56K | $641.6K |
| 258 | PACCAR Inc | PCAR | 0.08% | 4.96K | $640.8K |
| 259 | Colgate-Palmolive | CL | 0.08% | 7.01K | $639.9K |
| 260 | ALLSTATE CORP | ALL | 0.08% | 2.48K | $638.9K |
| 261 | American Electric Power Co Inc | AEP | 0.08% | 5.16K | $633.1K |
| 262 | United Rentals Inc | URI | 0.08% | 600 | $631.9K |
| 263 | TransDigm Group Inc | TDG | 0.08% | 523 | $623.7K |
| 264 | Air Products & Chemicals Inc | APD | 0.08% | 2.05K | $623.2K |
| 265 | HCA Healthcare Inc | HCA | 0.08% | 1.45K | $620.8K |
| 266 | KKR & Co Inc Class - A | KKR | 0.08% | 5.77K | $620.5K |
| 267 | Discovery Inc | WBD | 0.08% | 21.40K | $618.5K |
| 268 | Digital Realty Trust Inc | DLR | 0.08% | 3.21K | $617.5K |
| 269 | Wesfarmers Ltd | WES.AX | 0.08% | 10.35K | $612.5K |
| 270 | Vinci SA | DG.PA | 0.08% | 4.38K | $611.6K |
| 271 | TC Energy Corp | TRP.TO | 0.07% | 9.78K | $604.7K |
| 272 | Macquarie Group Ltd | MQG.AX | 0.07% | 3.32K | $598.6K |
| 273 | CANADIAN NATL RAILWAY CO | CNR.TO | 0.07% | 4.69K | $596.2K |
| 274 | Argenx SE | ARGX.BR | 0.07% | 579 | $594.0K |
| 275 | RELX PLC | REL.L | 0.07% | 16.60K | $592.4K |
| 276 | NATIONAL BANK OF CANADA | NA.TO | 0.07% | 3.68K | $592.4K |
| 277 | HONG KONG EXCHANGES & CLEAR | 0388.HK | 0.07% | 11.09K | $591.1K |
| 278 | CRH PLC | CRH.L | 0.07% | 6.14K | $591.0K |
| 279 | Truist Financial Corp | TFC | 0.07% | 11.67K | $587.1K |
| 280 | Nordea Bank Abp | NDA-FI.HE | 0.07% | 28.54K | $581.8K |
| 281 | Deutsche Boerse AG | DB1.DE | 0.07% | 1.73K | $580.1K |
| 282 | Lumentum Holdings Inc | LITE | 0.07% | 655 | $580.0K |
| 283 | Deutsche Post AG-REG | DHL.DE | 0.07% | 8.73K | $578.9K |
| 284 | ANGLO AMERICAN PLC NPV | AAL.L | 0.07% | 10.08K | $577.8K |
| 285 | Targa Resources Corp | TRGP | 0.07% | 2.00K | $573.5K |
| 286 | Baker Hughes a GE company | BKR | 0.07% | 9.25K | $571.8K |
| 287 | Monolithic Power Systems Inc | MPWR | 0.07% | 438 | $571.2K |
| 288 | Rheinmetall Ag | RHM.DE | 0.07% | 436 | $568.9K |
| 289 | CSL Ltd | CSL.AX | 0.07% | 4.52K | $561.8K |
| 290 | Kinder Morgan Inc | KMI | 0.07% | 18.11K | $560.3K |
| 291 | Dominion Energy Inc | D | 0.07% | 8.32K | $556.7K |
| 292 | Te Connectivity Ltd | TEL | 0.07% | 2.74K | $552.3K |
| 293 | Volvo AB-B SHS | VOLV-B.ST | 0.07% | 14.84K | $549.8K |
| 294 | Cheniere Energy Inc | LNG | 0.07% | 1.97K | $549.8K |
| 295 | BLOOM ENERGY CORP | BE | 0.07% | 2.53K | $549.7K |
| 296 | AmerisourceBergen Corp | COR | 0.07% | 1.68K | $549.5K |
| 297 | Teradyne Inc | TER | 0.07% | 1.49K | $546.7K |
| 298 | WW Grainger Inc | GWW | 0.07% | 420 | $546.7K |
| 299 | Apollo Asset Management Inc | APO | 0.07% | 4.07K | $542.6K |
| 300 | Realty Income Corp | O | 0.07% | 8.57K | $538.5K |
| 301 | Prosus NV | PRX.AS | 0.07% | 11.96K | $531.2K |
| 302 | ONEOK Inc | OKE | 0.06% | 5.76K | $528.0K |
| 303 | Fastenal Co | FAST | 0.06% | 10.42K | $524.3K |
| 304 | NXP Semiconductors NV | 0EDE.L | 0.06% | 2.33K | $523.2K |
| 305 | Societe Generale SA | GLE.PA | 0.06% | 5.97K | $522.7K |
| 306 | Bayer AG | BAYN.DE | 0.06% | 9.09K | $522.3K |
| 307 | Nucor Corp | NUE | 0.06% | 2.10K | $521.1K |
| 308 | PayPal Holdings Inc | PYPL | 0.06% | 8.36K | $520.8K |
| 309 | Comfort Systems USA Inc | FIX | 0.06% | 333 | $520.1K |
| 310 | Essilor International SA | EL.PA | 0.06% | 2.80K | $519.8K |
| 311 | London Stock Exchange Group PLC | LSEG.L | 0.06% | 4.33K | $519.6K |
| 312 | Corteva Inc. | CTVA | 0.06% | 6.23K | $517.2K |
| 313 | Keysight Technologies Inc | KEYS | 0.06% | 1.61K | $515.7K |
| 314 | Cardinal Health Inc | CAH | 0.06% | 2.15K | $511.3K |
| 315 | Sempra Energy | SRE | 0.06% | 6.08K | $511.2K |
| 316 | AMETEK Inc | AME | 0.06% | 2.11K | $509.7K |
| 317 | BECTON DICKINSON & CO | BDXA | 0.06% | 2.69K | $509.6K |
| 318 | Ford Motor Co | F | 0.06% | 36.37K | $507.3K |
| 319 | BASF SE | BAS.DE | 0.06% | 8.41K | $506.9K |
| 320 | MetLife Inc | MET | 0.06% | 5.28K | $506.2K |
| 321 | Public Storage | PSA | 0.06% | 1.57K | $505.3K |
| 322 | Ciena Corp | CIEN | 0.06% | 1.30K | $502.4K |
| 323 | Coherent Corp | COHR | 0.06% | 1.74K | $501.9K |
| 324 | Devon Energy Corp | DVN | 0.06% | 10.68K | $500.8K |
| 325 | Ferrari NV | RACE.MI | 0.06% | 1.18K | $499.5K |
| 326 | Aflac Inc | AFL | 0.06% | 4.29K | $497.9K |
| 327 | ATLAS COPCO AB NPV | ATCO-A.ST | 0.06% | 23.09K | $497.5K |
| 328 | CaixaBank SA | CABK.MC | 0.06% | 32.28K | $497.4K |
| 329 | Edwards Lifesciences Corp | EW | 0.06% | 5.47K | $497.3K |
| 330 | Swiss Re AG | SREN.SW | 0.06% | 2.83K | $496.2K |
| 331 | State Street Corp | STT | 0.06% | 2.57K | $496.1K |
| 332 | Nokia OYJ | NOKIA.HE | 0.06% | 47.07K | $489.4K |
| 333 | Compass Group PLC | CPG.L | 0.06% | 15.80K | $486.6K |
| 334 | Engie SA | ENGI.PA | 0.06% | 16.46K | $486.6K |
| 335 | Standard Chartered PLC | STAN.L | 0.06% | 16.64K | $485.5K |
| 336 | Autodesk Inc | ADSK | 0.06% | 1.93K | $484.8K |
| 337 | Franco-Nevada Corp | FNV.TO | 0.06% | 1.79K | $484.5K |
| 338 | Diageo PLC | DGE.L | 0.06% | 20.47K | $484.3K |
| 339 | HONEYWELL AEROSPACE INC | HONAV | 0.06% | 2.98K | $478.7K |
| 340 | Wabtec Corp | WAB | 0.06% | 1.61K | $478.7K |
| 341 | Lonza Group AG-REG | LONN.SW | 0.06% | 644 | $476.3K |
| 342 | AUTOZONE INC | AZO | 0.06% | 157 | $475.3K |
| 343 | Ameriprise Financial Inc | AMP | 0.06% | 843 | $472.3K |
| 344 | Equity Residential | EQR | 0.06% | 6.96K | $470.4K |
| 345 | Entergy Corp | ETR | 0.06% | 4.36K | $463.2K |
| 346 | Danone SA | BN.PA | 0.06% | 6.06K | $462.6K |
| 347 | Eni SpA | ENI.MI | 0.06% | 16.96K | $460.3K |
| 348 | Carvana | CVNA | 0.06% | 6.06K | $459.2K |
| 349 | L3HARRIS TECHNOLOGIES INC NPV | LHX | 0.06% | 1.75K | $459.1K |
| 350 | Xcel Energy Inc | XEL | 0.06% | 5.94K | $458.3K |
| 351 | Fifth Third Bancorp | FITB | 0.06% | 8.31K | $456.4K |
| 352 | Garmin Ltd | GRMN | 0.05% | 1.55K | $447.4K |
| 353 | Humana Inc | HUM | 0.05% | 1.15K | $446.2K |
| 354 | Sea Ltd (Singapore) Sponsored ADR Class A | SE | 0.05% | 3.62K | $445.9K |
| 355 | Rio Tinto Ltd | RIO.AX | 0.05% | 3.47K | $445.0K |
| 356 | Rockwell Automation Inc | ROK | 0.05% | 1.03K | $444.0K |
| 357 | Chipotle Mexican Grill Inc | CMG | 0.05% | 11.82K | $442.6K |
| 358 | Cameco Corp | CCO.TO | 0.05% | 4.11K | $438.8K |
| 359 | Hermes International | RMS.PA | 0.05% | 241 | $437.7K |
| 360 | NIKE Inc-CL B | NKE | 0.05% | 10.96K | $432.8K |
| 361 | Yandex N.V. Cl A | NBIS | 0.05% | 1.95K | $432.4K |
| 362 | Sun Life Financial Inc | SLF.TO | 0.05% | 5.39K | $430.9K |
| 363 | Exelon Corp | EXC | 0.05% | 9.70K | $429.8K |
| 364 | Axon Enterprise Inc | AXON | 0.05% | 698 | $428.1K |
| 365 | Vistra Energy Corp | VST | 0.05% | 3.07K | $426.5K |
| 366 | Nasdaq Inc | NDAQ | 0.05% | 4.31K | $425.1K |
| 367 | Roper Technologies | ROP | 0.05% | 1.02K | $423.7K |
| 368 | IQVIA Holdings Inc | IQV | 0.05% | 1.63K | $422.3K |
| 369 | Ventas Inc | VTR | 0.05% | 4.49K | $421.0K |
| 370 | CBRE Group Inc | CBRE | 0.05% | 2.77K | $420.9K |
| 371 | FERGUSON PLC | FERG | 0.05% | 1.81K | $420.9K |
| 372 | eBay Inc | EBAY | 0.05% | 3.97K | $420.8K |
| 373 | LafargeHolcim Ltd-REG | HOLN.SW | 0.05% | 4.73K | $419.1K |
| 374 | Carrier Global Corp | CARR | 0.05% | 7.15K | $418.2K |
| 375 | RWE AG | RWE.DE | 0.05% | 6.15K | $417.3K |
| 376 | REPUBLIC SERVICES INC | RSG | 0.05% | 1.88K | $415.8K |
| 377 | E.ON SE | EOAN.DE | 0.05% | 20.17K | $415.0K |
| 378 | ASM International NV | ASM.AS | 0.05% | 428 | $413.6K |
| 379 | Occidental Petroleum Corp | OXY | 0.05% | 7.08K | $413.5K |
| 380 | WOODSIDE P NPV | WDS.AX | 0.05% | 17.47K | $412.5K |
| 381 | RECKITT BENCK GRP 10.416667P | RKT.L | 0.05% | 5.87K | $412.4K |
| 382 | Natera | NTRA | 0.05% | 1.22K | $411.8K |
| 383 | Constellation Software Inc | CSU.TO | 0.05% | 185 | $411.7K |
| 384 | Interactive Brokers Group Inc-CL A | IBKR | 0.05% | 4.17K | $409.6K |
| 385 | Square Class A | SQ | 0.05% | 4.95K | $409.3K |
| 386 | Sandvik AB | SAND.ST | 0.05% | 9.82K | $409.2K |
| 387 | Erste Group Bank Ag | EBS.VI | 0.05% | 2.83K | $408.2K |
| 388 | Haleon Plc | HLN.L | 0.05% | 80.78K | $407.1K |
| 389 | Teva Pharmaceutical Industries Ltd | TEVA | 0.05% | 10.62K | $404.6K |
| 390 | Alimentation Couche-Tard Inc | ATD.TO | 0.05% | 6.56K | $403.7K |
| 391 | Assicurazioni Generali SpA | G.MI | 0.05% | 7.92K | $403.4K |
| 392 | IDEXX Laboratories Inc | IDXX | 0.05% | 733 | $403.2K |
| 393 | YUM! BRANDS INC | YUM | 0.05% | 2.58K | $402.9K |
| 394 | Cenovus Energy Inc | CVE.TO | 0.05% | 12.84K | $397.3K |
| 395 | Agilent Technologies Inc | A | 0.05% | 2.55K | $394.8K |
| 396 | DSV A/S | DSV.CO | 0.05% | 1.80K | $392.7K |
| 397 | American International Group | AIG | 0.05% | 5.13K | $391.7K |
| 398 | Cie de Saint-Gobain | SGO.PA | 0.05% | 4.12K | $390.3K |
| 399 | United Overseas Bank Ltd | U11.SI | 0.05% | 12.02K | $389.0K |
| 400 | Kinross Gold Corp | K.TO | 0.05% | 11.65K | $388.9K |
| 401 | Waste Connections Inc | WCN.TO | 0.05% | 2.33K | $387.6K |
| 402 | Waters Corp | WAT | 0.05% | 933 | $386.7K |
| 403 | Goodman Group | GMG.AX | 0.05% | 19.43K | $386.5K |
| 404 | Sysco Corp | SYY | 0.05% | 4.59K | $383.1K |
| 405 | Keurig Dr Pepper Inc | KDP | 0.05% | 12.01K | $382.4K |
| 406 | Workday Inc-Class A | WDAY | 0.05% | 1.96K | $380.7K |
| 407 | Take-Two Interactive Software | TTWO | 0.05% | 1.63K | $379.9K |
| 408 | Coinbase Global Inc | COIN | 0.05% | 2.02K | $378.4K |
| 409 | MSCI Inc | MSCI | 0.05% | 671 | $378.4K |
| 410 | Legrand SA | LR.PA | 0.05% | 2.38K | $378.3K |
| 411 | Prudential Financial Inc | PRU | 0.05% | 3.14K | $377.8K |
| 412 | Flex | FLEX | 0.05% | 3.45K | $377.3K |
| 413 | Consolidated Edison Inc | ED | 0.05% | 3.52K | $377.2K |
| 414 | PAYCHEX INC | PAYX | 0.05% | 3.00K | $375.6K |
| 415 | TESCO PLC | TSCO.L | 0.05% | 59.20K | $375.1K |
| 416 | Microchip Technology Inc | MCHP | 0.05% | 5.05K | $371.5K |
| 417 | Givaudan SA-REG | GIVN.SW | 0.05% | 89 | $368.2K |
| 418 | SSE PLC | SSE.L | 0.05% | 11.20K | $367.9K |
| 419 | Expedia Inc | EXPE | 0.04% | 1.08K | $366.4K |
| 420 | PG&E Corp | PCG | 0.04% | 19.87K | $364.8K |
| 421 | Prysmian SpA | PRY.MI | 0.04% | 2.58K | $364.3K |
| 422 | Galderma Group N AG | GALD.SW | 0.04% | 1.70K | $364.2K |
| 423 | Danske Bank A/S | DANSKE.CO | 0.04% | 6.22K | $361.9K |
| 424 | 3i Group PLC | III.L | 0.04% | 9.12K | $361.2K |
| 425 | Diamondback Energy Inc | FANG | 0.04% | 1.78K | $355.6K |
| 426 | Bank Leumi Le-Israel BM | LUMI.TA | 0.04% | 13.90K | $354.8K |
| 427 | Daimler AG | MBG.DE | 0.04% | 6.77K | $354.7K |
| 428 | Credo Technology Group Holding Ltd | CRDO | 0.04% | 1.56K | $353.1K |
| 429 | DR Horton Inc | DHI | 0.04% | 2.34K | $353.0K |
| 430 | Astera Labs Inc | ALAB | 0.04% | 1.23K | $348.2K |
| 431 | Public Service Enterprise Group | PEG | 0.04% | 4.75K | $348.1K |
| 432 | Veeva Systems Inc | VEEV | 0.04% | 1.41K | $347.7K |
| 433 | Hartford Financial Services Group | HIG | 0.04% | 2.51K | $346.9K |
| 434 | Arch Capital Gp | ACGL | 0.04% | 3.45K | $346.8K |
| 435 | Sandoz Group | SDZ.SW | 0.04% | 3.76K | $344.6K |
| 436 | Kimberly-Clark | KMB | 0.04% | 3.10K | $344.2K |
| 437 | KENVUE INC | KVUE | 0.04% | 17.80K | $344.1K |
| 438 | Archer-Daniels-Midland Co | ADM | 0.04% | 4.32K | $342.3K |
| 439 | KBC Group NV | KBC.BR | 0.04% | 2.19K | $340.0K |
| 440 | NetApp Inc | NTAP | 0.04% | 1.81K | $339.6K |
| 441 | Experian PLC | EXPN.L | 0.04% | 8.22K | $337.3K |
| 442 | ASSA ABLOY AB-B | ASSA-B.ST | 0.04% | 9.04K | $336.9K |
| 443 | Iron Mountain Inc | IRM | 0.04% | 2.78K | $336.1K |
| 444 | Alcon AG | ALC.SW | 0.04% | 4.56K | $333.4K |
| 445 | Old Dominion Freight Line Inc | ODFL | 0.04% | 1.67K | $331.0K |
| 446 | Prudential PLC | PRU.L | 0.04% | 23.34K | $329.4K |
| 447 | DOLLARAMA INC | DOL.TO | 0.04% | 2.48K | $329.0K |
| 448 | Power Corp of Canada | POW.TO | 0.04% | 4.95K | $327.6K |
| 449 | Repsol SA | REP.MC | 0.04% | 10.42K | $327.5K |
| 450 | WEC Energy Group Inc | WEC | 0.04% | 3.06K | $326.9K |
| 451 | Vulcan Materials Co | VMC | 0.04% | 1.19K | $326.7K |
| 452 | Rocket Lab Corp | RKLB | 0.04% | 4.87K | $325.9K |
| 453 | Orange SA | ORA.PA | 0.04% | 17.38K | $323.8K |
| 454 | Northern Trust Corp | NTRS | 0.04% | 1.72K | $321.9K |
| 455 | Zoetis Inc | ZTS | 0.04% | 4.15K | $321.0K |
| 456 | ResMed Inc | RMD | 0.04% | 1.35K | $320.3K |
| 457 | Sika AG | SIKA.SW | 0.04% | 1.35K | $320.3K |
| 458 | Celestica Inc Npv | CLS.TO | 0.04% | 1.04K | $319.0K |
| 459 | Revolution Medicines | RVMD | 0.04% | 1.51K | $318.5K |
| 460 | Huntington Bancshares Inc | HBAN | 0.04% | 18.70K | $316.9K |
| 461 | Crown Castle International Corp | CCI | 0.04% | 4.15K | $316.5K |
| 462 | Skandinaviska Enskilda Banken-A | SEB-A.ST | 0.04% | 13.60K | $315.6K |
| 463 | M&T Bank Corp | MTB | 0.04% | 1.31K | $315.4K |
| 464 | DexCom | DXCM | 0.04% | 3.52K | $314.0K |
| 465 | Nutrien Ltd | NTR.TO | 0.04% | 4.31K | $313.9K |
| 466 | INTACT FINANCIAL CORP | IFC.TO | 0.04% | 1.61K | $313.0K |
| 467 | EQT Corp | EQT | 0.04% | 5.79K | $312.8K |
| 468 | Kroger | KR | 0.04% | 5.35K | $312.8K |
| 469 | Jabil Inc | JBL | 0.04% | 1.01K | $312.4K |
| 470 | Raymond James Financial Inc | RJF | 0.04% | 1.78K | $311.5K |
| 471 | Illumina Inc | ILMN | 0.04% | 1.38K | $311.4K |
| 472 | Adyen NV | ADYEN.AS | 0.04% | 247 | $311.0K |
| 473 | CBOE Holdings | CBOE | 0.04% | 1.01K | $311.0K |
| 474 | Twilio | TWLO | 0.04% | 1.38K | $309.8K |
| 475 | Vestas Wind Systems A/S | VWS.CO | 0.04% | 9.39K | $309.5K |
| 476 | MicroStrategy Inc | MSTR | 0.04% | 2.44K | $309.1K |
| 477 | CARNIVAL CORP LTD NPV | 0EV1.L | 0.04% | 11.81K | $308.6K |
| 478 | Woolworths Ltd | WOW.AX | 0.04% | 11.07K | $307.8K |
| 479 | GE HealthCare Technologies | GEHC | 0.04% | 4.16K | $307.7K |
| 480 | Martin Marietta Materials Inc | MLM | 0.04% | 577 | $306.8K |
| 481 | Centene Corp | CNC | 0.04% | 4.67K | $303.2K |
| 482 | EMCOR Group Inc | EME | 0.04% | 409 | $302.6K |
| 483 | Ucb SA | UCB.BR | 0.04% | 1.16K | $302.0K |
| 484 | MongoDB Inc | MDB | 0.04% | 743 | $300.9K |
| 485 | Bank Hapoalim BM | POLI.TA | 0.04% | 11.59K | $300.3K |
| 486 | Steel Dynamics Inc | STLD | 0.04% | 1.30K | $299.9K |
| 487 | Swedbank AB-A Shares | SWED-A.ST | 0.04% | 7.69K | $299.6K |
| 488 | Pure Storage | P | 0.04% | 2.90K | $297.8K |
| 489 | SUNBELT RENTALS HOLDINGS | SUNB | 0.04% | 3.92K | $297.3K |
| 490 | Swiss Life Holding AG-REG | SLHN.SW | 0.04% | 259 | $297.1K |
| 491 | Koninklijke Ahold Delhaize NV | AD.AS | 0.04% | 8.16K | $297.1K |
| 492 | Ameren Corp | AEE | 0.04% | 2.78K | $296.8K |
| 493 | Teck Resources Ltd-CLS B | TECK-B.TO | 0.04% | 4.15K | $296.7K |
| 494 | Alnylam Pharmaceuticals | ALNY | 0.04% | 1.23K | $296.3K |
| 495 | Biogen Inc | BIIB | 0.04% | 1.34K | $296.1K |
| 496 | Vodafone Group PLC | VOD.L | 0.04% | 182.28K | $293.9K |
| 497 | Copart Inc | CPRT | 0.04% | 8.80K | $293.2K |
| 498 | Transurban Group | TCL.AX | 0.04% | 29.23K | $292.9K |
| 499 | Cognizant Technology Solutions-A | CTSH | 0.04% | 4.64K | $292.3K |
| 500 | FAIRFAX FINANCIAL HLDGS LTD | FFH.TO | 0.04% | 177 | $291.7K |
| 501 | ArcelorMittal | MTS.MC | 0.04% | 3.99K | $291.5K |
| 502 | Ingersoll-Rand Inc | IR | 0.04% | 3.71K | $291.2K |
| 503 | Willis Towers Watson PLC | 0Y4Q.L | 0.04% | 826 | $286.5K |
| 504 | Ares Management Corp | ARES | 0.04% | 2.00K | $285.7K |
| 505 | Ferrovial SA | FER.AS | 0.03% | 4.47K | $282.5K |
| 506 | AVIVA PLC | AV.L | 0.03% | 28.29K | $281.7K |
| 507 | Commerzbank AG | CBK.DE | 0.03% | 6.06K | $281.7K |
| 508 | TechnipFMC Ltd | FTI | 0.03% | 3.73K | $280.2K |
| 509 | Equinor ASA | EQNR.OL | 0.03% | 6.65K | $278.3K |
| 510 | Teledyne Technologies Inc | TDY | 0.03% | 440 | $275.8K |
| 511 | Extra Space Storage Inc | EXR | 0.03% | 1.90K | $275.5K |
| 512 | DTE Energy Co | DTE | 0.03% | 2.02K | $274.9K |
| 513 | adidas AG | ADS.DE | 0.03% | 1.54K | $273.5K |
| 514 | Casey's General Stores Inc | CASY | 0.03% | 331 | $273.0K |
| 515 | Amadeus IT Group SA-A SHS | AMS.MC | 0.03% | 4.06K | $272.2K |
| 516 | ATLAS COPCO AB NPV | ATCO-B.ST | 0.03% | 14.45K | $272.1K |
| 517 | LPL Financial Holdings Inc | LPLA | 0.03% | 751 | $271.8K |
| 518 | Fiserv Inc | FI | 0.03% | 5.14K | $269.6K |
| 519 | Synchrony Financial | SYF | 0.03% | 3.33K | $269.3K |
| 520 | Labcorp Holdings | LH | 0.03% | 796 | $268.8K |
| 521 | Citizens Financial Group Inc | CFG | 0.03% | 3.85K | $268.8K |
| 522 | Quest Diagnostics Inc | DGX | 0.03% | 1.10K | $268.5K |
| 523 | Otis Worldwide Corp | OTIS | 0.03% | 3.74K | $267.3K |
| 524 | Telefonaktiebolaget LM Ericsson-B SHS | ERIC-B.ST | 0.03% | 25.90K | $267.0K |
| 525 | VICI Properties Inc | VICI | 0.03% | 10.10K | $265.4K |
| 526 | Edison International | EIX | 0.03% | 3.53K | $264.2K |
| 527 | DNB BANK | DNB.OL | 0.03% | 7.81K | $263.4K |
| 528 | Fortis Inc | FTS.TO | 0.03% | 4.78K | $263.2K |
| 529 | Live Nation Entertainment Inc | LYV | 0.03% | 1.41K | $263.0K |
| 530 | Xylem Inc | XYL | 0.03% | 2.33K | $262.4K |
| 531 | Regions Financial Corp | RF | 0.03% | 8.55K | $261.8K |
| 532 | ON Semiconductor Corp | ON | 0.03% | 3.60K | $261.1K |
| 533 | Pembina Pipeline Corp | PPL.TO | 0.03% | 5.42K | $261.0K |
| 534 | Williams-Sonoma Inc | WSM | 0.03% | 1.11K | $260.6K |
| 535 | DOLLAR GENERAL CORP | DG | 0.03% | 2.11K | $258.4K |
| 536 | Halliburton Co | HAL | 0.03% | 7.58K | $256.4K |
| 537 | Atmos Energy Corp | ATO | 0.03% | 1.53K | $256.2K |
| 538 | Mettler-Toledo International Inc | MTD | 0.03% | 182 | $255.2K |
| 539 | ABN AMRO Group NV | ABN.AS | 0.03% | 5.34K | $254.7K |
| 540 | CORPAY INC. NPV | CPAY | 0.03% | 615 | $253.6K |
| 541 | Publicis Groupe SA | PUB.PA | 0.03% | 2.10K | $252.9K |
| 542 | Hershey Company | HSY | 0.03% | 1.35K | $252.9K |
| 543 | American Water Works Co Inc | AWK | 0.03% | 1.83K | $251.8K |
| 544 | Tapestry Inc | TPR | 0.03% | 1.93K | $251.4K |
| 545 | HP Inc | HPQ | 0.03% | 8.51K | $251.2K |
| 546 | Banca Monte dei Paschi di Sien | BMPS.MI | 0.03% | 18.38K | $250.4K |
| 547 | Verisk Analytics | VRSK | 0.03% | 1.32K | $249.2K |
| 548 | Estee Lauder Cos Inc | EL | 0.03% | 2.38K | $249.0K |
| 549 | Qnity Electronics | Q | 0.03% | 1.96K | $247.5K |
| 550 | Expeditors International | EXPD | 0.03% | 1.31K | $247.3K |
| 551 | Imperial Brands PLC | IMB.L | 0.03% | 7.19K | $247.0K |
| 552 | Royalty Pharma PLC | RPRX | 0.03% | 3.98K | $246.9K |
| 553 | AIB Group PLC | A5G.IR | 0.03% | 19.05K | $245.8K |
| 554 | Sampo OYJ | SAMPO.HE | 0.03% | 21.35K | $244.9K |
| 555 | Atlassian Corp Plc | TEAM | 0.03% | 1.47K | $244.1K |
| 556 | LOBLAW COMPANIES LTD | L.TO | 0.03% | 5.51K | $244.1K |
| 557 | Dover Corp | DOV | 0.03% | 1.21K | $243.9K |
| 558 | Cincinnati Fin Cp | CINF | 0.03% | 1.41K | $242.4K |
| 559 | Fair Isaac Corp | FICO | 0.03% | 213 | $242.2K |
| 560 | Zoom Video Communications Inc | ZM | 0.03% | 2.40K | $242.2K |
| 561 | Hubbell Inc | HUBB | 0.03% | 521 | $241.8K |
| 562 | Restaurant Brands International | QSR.TO | 0.03% | 2.96K | $241.5K |
| 563 | Principal Financial Group Inc | PFG | 0.03% | 2.16K | $241.3K |
| 564 | Thales SA | HO.PA | 0.03% | 826 | $241.0K |
| 565 | Dollar Tree Inc | DLTR | 0.03% | 1.79K | $240.5K |
| 566 | Insmed Inc | INSM | 0.03% | 1.94K | $240.1K |
| 567 | SINGAPORE TELECOM | Z74.SI | 0.03% | 67.60K | $239.0K |
| 568 | Compagnie Generale des Etablissements Michelin… | ML.PA | 0.03% | 5.88K | $238.9K |
| 569 | Smurfit Westrock PLC | SWR.L | 0.03% | 4.83K | $238.5K |
| 570 | PPG Industries Inc | PPG | 0.03% | 2.09K | $237.8K |
| 571 | Eversource Energy | ES | 0.03% | 3.34K | $237.5K |
| 572 | AENA SME S.A. EUR 1.0 | AENA.MC | 0.03% | 7.36K | $237.3K |
| 573 | OMNICOM GROUP | OMC | 0.03% | 2.67K | $235.8K |
| 574 | PPL Corp | PPL | 0.03% | 6.71K | $234.9K |
| 575 | Geberit AG-Reg | GEBN.SW | 0.03% | 321 | $233.2K |
| 576 | West Pharmaceutical Services Inc | WST | 0.03% | 669 | $233.1K |
| 577 | PulteGroup Inc | PHM | 0.03% | 1.77K | $232.3K |
| 578 | Leonardo SpA | LDO.MI | 0.03% | 3.65K | $231.7K |
| 579 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.03% | 35.98K | $231.3K |
| 580 | First Quantum Minerals Ltd | FM.TO | 0.03% | 6.56K | $231.0K |
| 581 | T Rowe Price Group Inc | TROW | 0.03% | 2.04K | $229.9K |
| 582 | Aristocrat Leisure Ltd | ALL.AX | 0.03% | 5.19K | $229.9K |
| 583 | HeidelbergCement AG | HEI.DE | 0.03% | 1.21K | $229.8K |
| 584 | FirstEnergy Corp | FE | 0.03% | 4.87K | $227.2K |
| 585 | Techtronic Industries Co Ltd | 0669.HK | 0.03% | 12.69K | $226.7K |
| 586 | BPER Banca | BPE.MI | 0.03% | 13.64K | $226.3K |
| 587 | Daimler Truck Holding AG | DTG.DE | 0.03% | 4.12K | $226.0K |
| 588 | Darden Restaurants | DRI | 0.03% | 1.02K | $225.5K |
| 589 | CenterPoint Energy Inc | CNP | 0.03% | 5.79K | $225.2K |
| 590 | Coles Group Ltd | COL.AX | 0.03% | 13.24K | $225.1K |
| 591 | AerCap Holdings NV | AER | 0.03% | 1.52K | $224.8K |
| 592 | COREWEAVE INC USD 0.0001 | CRWV | 0.03% | 2.55K | $224.5K |
| 593 | NN Group NV | NN.AS | 0.03% | 2.48K | $224.2K |
| 594 | PAN AMERICAN SILVER CORP | PAAS.TO | 0.03% | 4.14K | $224.2K |
| 595 | Church & Dwight | CHD | 0.03% | 2.18K | $223.4K |
| 596 | Veolia Environnement SA | VIE.PA | 0.03% | 5.61K | $223.1K |
| 597 | VeriSign Inc | VRSN | 0.03% | 758 | $222.7K |
| 598 | Northern Star Resources Ltd | NST.AX | 0.03% | 12.67K | $222.6K |
| 599 | Global Payments Inc | GPN | 0.03% | 2.37K | $222.1K |
| 600 | Banco de Sabadell SA | SAB.MC | 0.03% | 51.33K | $221.1K |
| 601 | Super Micro Computer Inc NPV | SMCI | 0.03% | 5.71K | $219.5K |
| 602 | Qbe Insurance Group Ltd | QBE.AX | 0.03% | 13.89K | $219.2K |
| 603 | Tower Semiconductor Ltd | TSEM.TA | 0.03% | 1.03K | $217.0K |
| 604 | Next PLC | NXT.L | 0.03% | 1.02K | $216.6K |
| 605 | Novozymes A/S-B Shares | NSIS-B.CO | 0.03% | 3.09K | $216.0K |
| 606 | Equifax | EFX | 0.03% | 1.12K | $215.7K |
| 607 | Heineken NV | HEIA.AS | 0.03% | 2.55K | $215.4K |
| 608 | STERIS Plc | STE | 0.03% | 910 | $215.2K |
| 609 | VERALTO CORP | VLTO | 0.03% | 2.18K | $214.9K |
| 610 | Koninklijke Philips NV | PHIA.AS | 0.03% | 7.80K | $213.4K |
| 611 | Curtiss-Wright Corp | CW | 0.03% | 350 | $213.4K |
| 612 | ULTA SALON COSMETICS & FRAGR | ULTA | 0.03% | 397 | $213.3K |
| 613 | SoFi Technologies Inc | SOFI | 0.03% | 11.22K | $213.2K |
| 614 | Bayerische Motoren Werke Ag | BMW.DE | 0.03% | 3.15K | $213.2K |
| 615 | CK Hutchison Holdings Ltd | 0001.HK | 0.03% | 23.82K | $212.4K |
| 616 | ACS ACTIVIDADES CONS Y SERV | ACS.MC | 0.03% | 1.74K | $211.8K |
| 617 | AMCOR PLC USD 0.01 | AMCR | 0.03% | 4.47K | $211.3K |
| 618 | Roblox Corp | RBLX | 0.03% | 5.39K | $211.0K |
| 619 | F5 Networks Inc | FFIV | 0.03% | 551 | $210.9K |
| 620 | Incyte | INCY | 0.03% | 1.61K | $208.6K |
| 621 | Amrize | AMRZ.SW | 0.03% | 4.73K | $208.0K |
| 622 | Chesapeake Energy Corp | EXE | 0.03% | 2.19K | $207.7K |
| 623 | Banco BPM SpA | BAMI.MI | 0.03% | 10.97K | $207.6K |
| 624 | XPO Logistics Inc | XPO | 0.03% | 1.08K | $207.1K |
| 625 | Sun Hung Kai Properties Ltd | 0016.HK | 0.03% | 12.85K | $204.9K |
| 626 | Legal & General Group PLC | LGEN.L | 0.03% | 51.84K | $204.5K |
| 627 | MTU Aero Engines AG | MTX.DE | 0.03% | 491 | $204.4K |
| 628 | NRG Energy Inc | NRG | 0.03% | 1.80K | $204.2K |
| 629 | International Flavors & Fragrances | IFF | 0.03% | 2.34K | $203.7K |
| 630 | Liberty Media Corp-Liberty Formula | FWONK | 0.02% | 1.94K | $203.0K |
| 631 | INTERCONTINENTAL HOTELS G 20.85213P | IHG.L | 0.02% | 1.24K | $202.7K |
| 632 | Credit Agricole SA | ACA.PA | 0.02% | 9.09K | $201.5K |
| 633 | Evolution Mining Ltd | EVN.AX | 0.02% | 17.70K | $201.1K |
| 634 | Fidelity National Information | FIS | 0.02% | 4.97K | $201.1K |
| 635 | Kraft Heinz Co | KHC | 0.02% | 7.93K | $200.9K |
| 636 | Kering | KER.PA | 0.02% | 695 | $200.5K |
| 637 | Saab AB | SAAB-B.ST | 0.02% | 2.97K | $200.1K |
| 638 | Dow Inc | DOW | 0.02% | 6.62K | $199.8K |
| 639 | CMS Energy Corp | CMS | 0.02% | 2.90K | $199.6K |
| 640 | Hexagon AB | HEXA-B.ST | 0.02% | 18.75K | $199.6K |
| 641 | Fortescue Metals Group Ltd | FMG.AX | 0.02% | 15.71K | $199.1K |
| 642 | MARKEL CORP | MKL | 0.02% | 110 | $199.0K |
| 643 | Okta | OKTA | 0.02% | 1.52K | $198.9K |
| 644 | Entegris Inc | ENTG | 0.02% | 1.43K | $198.9K |
| 645 | Broadridge Financial Solutions | BR | 0.02% | 1.07K | $198.3K |
| 646 | Fresenius | FRE.DE | 0.02% | 3.69K | $197.3K |
| 647 | Coca-Cola European Partners | CCEP.L | 0.02% | 1.79K | $196.9K |
| 648 | Coeur Mining Inc | CDE | 0.02% | 9.09K | $196.3K |
| 649 | Brown & Brown | BRO | 0.02% | 2.65K | $194.7K |
| 650 | Texas Pacific Land Corp | TPL | 0.02% | 522 | $194.6K |
| 651 | Affirm Holdings Inc | AFRM | 0.02% | 2.49K | $194.3K |
| 652 | Lundin Mining Corp | LUN.TO | 0.02% | 6.97K | $193.9K |
| 653 | Genmab A/S | GMAB.CO | 0.02% | 565 | $193.7K |
| 654 | General Mills | GIS | 0.02% | 4.85K | $192.9K |
| 655 | United Therapeutics Corp | UTHR | 0.02% | 372 | $192.9K |
| 656 | Ftai Aviation Ltd | FTAI | 0.02% | 956 | $191.6K |
| 657 | Elbit Systems Ltd | ESLT.TA | 0.02% | 263 | $191.2K |
| 658 | Packaging Corp of America | PKG | 0.02% | 775 | $191.1K |
| 659 | Merck KGaA | MRK.DE | 0.02% | 1.17K | $190.7K |
| 660 | Kone OYJ-B | KNEBV.HE | 0.02% | 3.10K | $190.0K |
| 661 | International Paper Co | IP | 0.02% | 4.63K | $189.7K |
| 662 | VAT Group AG | VACN.SW | 0.02% | 249 | $189.2K |
| 663 | Cap Gemini SA | CAP.PA | 0.02% | 1.48K | $189.1K |
| 664 | Reliance Steel & Aluminum Co | RS | 0.02% | 492 | $188.8K |
| 665 | Bank of Ireland Group PLC | BIRG.IR | 0.02% | 8.44K | $188.6K |
| 666 | Swisscom AG | SCMN.SW | 0.02% | 236 | $188.4K |
| 667 | Reddit INC | RDDT | 0.02% | 1.16K | $188.3K |
| 668 | First Solar Inc | FSLR | 0.02% | 910 | $188.2K |
| 669 | SGS SA | SGSN.SW | 0.02% | 1.62K | $188.2K |
| 670 | Genuine Parts | GPC | 0.02% | 1.36K | $187.3K |
| 671 | Bombardier Inc NPV | BBD-B.TO | 0.02% | 818 | $186.6K |
| 672 | Zimmer Biomet Holdings Inc | ZBH | 0.02% | 1.86K | $186.5K |
| 673 | Svenska Handelsbanken AB | SHB-A.ST | 0.02% | 12.10K | $185.5K |
| 674 | HEICO Corp | HEI-A | 0.02% | 720 | $185.1K |
| 675 | JB Hunt Transport Services Inc | JBHT | 0.02% | 706 | $185.1K |
| 676 | Helvetia Holding AG | HBAN.SW | 0.02% | 690 | $185.0K |
| 677 | Constellation Brands Inc A | STZ | 0.02% | 1.36K | $184.3K |
| 678 | CF Industries Holdings | CF | 0.02% | 1.45K | $184.3K |
| 679 | Snap-on Inc | SNA | 0.02% | 467 | $184.3K |
| 680 | Imperial Oil Ltd | IMO.TO | 0.02% | 1.39K | $182.3K |
| 681 | Brambles Ltd | BXB.AX | 0.02% | 13.04K | $181.5K |
| 682 | Essex Property Trust Inc | ESS | 0.02% | 618 | $180.5K |
| 683 | NiSource Inc | NI | 0.02% | 4.43K | $180.0K |
| 684 | Santos Ltd | STO.AX | 0.02% | 30.74K | $179.3K |
| 685 | DUPONT DE NEMOURS INC NPV | DD | 0.02% | 1.31K | $178.2K |
| 686 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 0.02% | 10.21K | $177.3K |
| 687 | EPIROC AB NPV | EPI-A.ST | 0.02% | 6.22K | $176.6K |
| 688 | Antofagasta PLC | ANTO.L | 0.02% | 3.22K | $176.2K |
| 689 | Halma PLC | HLMA.L | 0.02% | 3.61K | $176.1K |
| 690 | SBA Communications Corp | SBAC | 0.02% | 938 | $176.0K |
| 691 | Burlington Stores Inc | BURL | 0.02% | 554 | $174.7K |
| 692 | KeyCorp | KEY | 0.02% | 7.98K | $174.6K |
| 693 | Partners Group Holding AG | PGHN.SW | 0.02% | 192 | $173.6K |
| 694 | Hannover Rueck SE | HNR1.DE | 0.02% | 586 | $173.6K |
| 695 | Kingspan Group PLC | KRX.IR | 0.02% | 1.45K | $173.0K |
| 696 | CDW Corp | CDW | 0.02% | 1.21K | $172.2K |
| 697 | IDEX Corp | IEX | 0.02% | 739 | $170.2K |
| 698 | Evergy Inc | EVRG | 0.02% | 2.08K | $169.6K |
| 699 | Invitation Homes | INVH | 0.02% | 5.60K | $169.1K |
| 700 | Wolters Kluwer NV | WKL.AS | 0.02% | 2.08K | $168.8K |
| 701 | Julius Baer Group Ltd | BAER.SW | 0.02% | 1.80K | $167.3K |
| 702 | Toast Inc | TOST | 0.02% | 4.54K | $167.3K |
| 703 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.02% | 1.16K | $167.1K |
| 704 | Weyerhaeuser Co | WY | 0.02% | 6.83K | $166.7K |
| 705 | Brookfield Asset Management Ltd TSX | BAM.TO | 0.02% | 3.18K | $166.7K |
| 706 | DSM FIRMENICH | DSFIR.AS | 0.02% | 1.55K | $166.1K |
| 707 | Tractor Supply Co | TSCO | 0.02% | 4.69K | $165.8K |
| 708 | BE Semiconductor Indstries NV | BESI.AS | 0.02% | 713 | $165.7K |
| 709 | Magna International Inc | MG.TO | 0.02% | 2.51K | $165.7K |
| 710 | Zscaler Inc | ZS | 0.02% | 979 | $164.9K |
| 711 | Fortive Corp | FTV | 0.02% | 2.77K | $164.8K |
| 712 | WSP Global Inc | WSP.TO | 0.02% | 1.20K | $164.3K |
| 713 | Alliant Energy Corp | LNT | 0.02% | 2.38K | $162.8K |
| 714 | Volkswagen AG | VOW3.DE | 0.02% | 1.89K | $161.8K |
| 715 | Jacobs Solutions Inc | J | 0.02% | 1.07K | $161.4K |
| 716 | Charter Communications Inc. Cl A | CHTR | 0.02% | 1.04K | $161.2K |
| 717 | Fisher & Paykel Healthcare Corporation Ltd | FPH.NZ | 0.02% | 6.01K | $161.0K |
| 718 | FinecoBank Banca Fineco SpA | FBK.MI | 0.02% | 5.77K | $160.7K |
| 719 | PTC Inc | PTC | 0.02% | 1.06K | $160.1K |
| 720 | Transunion | TRU | 0.02% | 1.88K | $160.0K |
| 721 | Lennar Corp-A | LEN | 0.02% | 1.82K | $159.8K |
| 722 | DASSAULT SYSTEMES EUR 0.1 | DSY.PA | 0.02% | 6.04K | $159.6K |
| 723 | Koninklijke KPN NV | KPN.AS | 0.02% | 33.10K | $159.0K |
| 724 | Ss&C Technologies Holdings | SSNC | 0.02% | 1.91K | $158.2K |
| 725 | Loew's | L | 0.02% | 1.43K | $158.0K |
| 726 | First Citizens BancSh A | FCNCA | 0.02% | 73 | $157.6K |
| 727 | Tourmaline Oil Corp | TOU.TO | 0.02% | 3.53K | $157.4K |
| 728 | Terna Rete Elettrica Nazionale | TRN.MI | 0.02% | 13.62K | $157.1K |
| 729 | Rivian Automotive Inc | RIVN | 0.02% | 9.29K | $155.5K |
| 730 | Wartsila OYJ Abp | WRT1V.HE | 0.02% | 4.38K | $154.5K |
| 731 | NVR Inc | NVR | 0.02% | 24 | $154.4K |
| 732 | Equinox Gold | EQX.TO | 0.02% | 11.04K | $154.2K |
| 733 | WP Carey Inc | WPC | 0.02% | 2.14K | $153.3K |
| 734 | Vonovia SE | VNA.DE | 0.02% | 6.60K | $153.1K |
| 735 | STMicroelectronics NV | STM.PA | 0.02% | 3.08K | $152.9K |
| 736 | SharkNinja Inc | SN | 0.02% | 831 | $152.7K |
| 737 | BAWAG Group AG | BG.VI | 0.02% | 734 | $152.6K |
| 738 | Essity AB | ESSITY-B.ST | 0.02% | 5.14K | $152.4K |
| 739 | STMicroelectronics NV EUR 1.04 ADR | STM | 0.02% | 3.08K | $152.2K |
| 740 | Segro PLC | SGRO.L | 0.02% | 11.53K | $152.2K |
| 741 | Boliden AB NPV | BOL.ST | 0.02% | 2.51K | $152.1K |
| 742 | Emera Inc | EMA.TO | 0.02% | 3.00K | $151.5K |
| 743 | Bunge Global Ltd | BG | 0.02% | 1.35K | $150.9K |
| 744 | Alfa Laval AB | ALFA.ST | 0.02% | 2.48K | $150.7K |
| 745 | FLUTTER ENTMT(US) | FLTR.L | 0.02% | 1.47K | $150.3K |
| 746 | EQT AB | EQT.ST | 0.02% | 4.23K | $150.3K |
| 747 | Telefonica SA | TEF.MC | 0.02% | 34.89K | $150.0K |
| 748 | Alamos Gold INC New NPV | AGI.TO | 0.02% | 3.84K | $149.8K |
| 749 | Leidos Holdings Inc | LDOS | 0.02% | 1.11K | $149.6K |
| 750 | EDP - Energias de Portugal SA | EDP.LS | 0.02% | 27.36K | $149.6K |
| 751 | Tyler Technologies Inc | TYL | 0.02% | 427 | $149.5K |
| 752 | Nordson Corp | NDSN | 0.02% | 448 | $149.4K |
| 753 | BT Group PLC | BT-A.L | 0.02% | 52.98K | $149.2K |
| 754 | Annaly Capital Management Inc | NLY | 0.02% | 6.44K | $148.8K |
| 755 | Kimco Realty Corp | KIM | 0.02% | 6.17K | $148.4K |
| 756 | Great-West Lifeco Inc | GWO.TO | 0.02% | 2.29K | $147.7K |
| 757 | Pernod Ricard SA | RI.PA | 0.02% | 1.88K | $147.7K |
| 758 | CLP Holdings Ltd | 0002.HK | 0.02% | 14.61K | $146.9K |
| 759 | Origin Energy Ltd | ORG.AX | 0.02% | 17.30K | $146.8K |
| 760 | Whitecap Resources Inc | WCP.TO | 0.02% | 11.59K | $146.7K |
| 761 | Best Buy Co Inc | BBY | 0.02% | 1.72K | $146.6K |
| 762 | Tyson Foods Inc-CL A | TSN | 0.02% | 2.55K | $146.0K |
| 763 | Masco Corp | MAS | 0.02% | 2.00K | $145.8K |
| 764 | Singapore Exchange Ltd | S68.SI | 0.02% | 7.29K | $145.8K |
| 765 | Ball Corp | BLL | 0.02% | 2.27K | $145.7K |
| 766 | Kerry Group PLC | KRZ.IR | 0.02% | 1.47K | $145.6K |
| 767 | Fabrinet | FN | 0.02% | 337 | $145.4K |
| 768 | NortonLifeLock Inc | GEN | 0.02% | 4.93K | $144.6K |
| 769 | Roche Hldgs (BR) | RO.SW | 0.02% | 306 | $144.5K |
| 770 | Berkley W R | WRB | 0.02% | 2.11K | $144.4K |
| 771 | KONGSBERG GRUPPEN ASA NOK 1.25 | KOG.OL | 0.02% | 4.26K | $143.8K |
| 772 | Neste OYJ | NESTE.HE | 0.02% | 3.88K | $143.8K |
| 773 | United Utilities Group PLC | UU.L | 0.02% | 7.34K | $143.8K |
| 774 | Endesa SA | ELE.MC | 0.02% | 2.92K | $143.5K |
| 775 | Admiral Group PLC | ADM.L | 0.02% | 2.58K | $143.5K |
| 776 | Sonova Holding AG | SOON.SW | 0.02% | 470 | $143.4K |
| 777 | UPM-Kymmene OYJ | UPM.HE | 0.02% | 5.16K | $143.3K |
| 778 | MASTEC INC | MTZ | 0.02% | 579 | $142.9K |
| 779 | Everest Re Group | 0U96.L | 0.02% | 380 | $142.6K |
| 780 | TELECOM ITALIA SPA NPV | TIT.MI | 0.02% | 15.82K | $142.4K |
| 781 | Mid-America Apartment Communities | MAA | 0.02% | 1.08K | $142.3K |
| 782 | INFORMA PLC | INF.L | 0.02% | 11.61K | $142.2K |
| 783 | Thomson Reuters Corp | TRI.TO | 0.02% | 1.35K | $140.8K |
| 784 | Cellnex Telecom SA | CLNX.MC | 0.02% | 4.42K | $140.1K |
| 785 | Computershare Ltd | CPU.AX | 0.02% | 4.97K | $140.0K |
| 786 | RB GLOBAL | RBA.TO | 0.02% | 1.65K | $139.9K |
| 787 | LyondellBasell Industries NV A | 0EDD.L | 0.02% | 2.24K | $139.9K |
| 788 | Siemens Healthineers AG | SHL.DE | 0.02% | 3.02K | $139.7K |
| 789 | South32 Ltd | S32.AX | 0.02% | 37.97K | $139.4K |
| 790 | POSTE ITALIANE SPA | PST.MI | 0.02% | 4.34K | $139.2K |
| 791 | Logitech International SA | LOGN.SW | 0.02% | 1.42K | $139.1K |
| 792 | PINNACLE FINL PARTNERS | PNFP | 0.02% | 1.38K | $139.0K |
| 793 | Ast Spaceship Inc USD 0.0001 | ASTS | 0.02% | 2.23K | $138.3K |
| 794 | Fox Corp Class A | FOXA | 0.02% | 1.96K | $137.5K |
| 795 | Avery Dennison Corp | AVY | 0.02% | 764 | $137.5K |
| 796 | iA Financial Corp Inc | IAG.TO | 0.02% | 953 | $137.2K |
| 797 | Sage Group PLC | SGE.L | 0.02% | 9.08K | $136.7K |
| 798 | Sun Communities Inc | SUI | 0.02% | 1.08K | $136.6K |
| 799 | Metso Outotec Corp | METSO.HE | 0.02% | 6.47K | $136.4K |
| 800 | Textron Inc | TXT | 0.02% | 1.67K | $136.2K |
| 801 | Suncorp Group Ltd | SUN.AX | 0.02% | 9.80K | $135.8K |
| 802 | Gas Natural Sdg SA | NTGY.MC | 0.02% | 3.87K | $135.3K |
| 803 | Delta Air Lines Inc | DAL | 0.02% | 1.61K | $135.0K |
| 804 | Schindler Holding AG | SCHP.SW | 0.02% | 409 | $134.9K |
| 805 | Neurocrine Biosciences | NBIX | 0.02% | 879 | $134.8K |
| 806 | AP Moller - Maersk A/S-B | MAERSK-B.CO | 0.02% | 39 | $134.5K |
| 807 | Carlisle Cos Inc | CSL | 0.02% | 370 | $134.4K |
| 808 | Las Vegas Sands Corp | LVS | 0.02% | 2.84K | $134.4K |
| 809 | Rogers Communications Inc-B | RCI-B.TO | 0.02% | 3.67K | $134.4K |
| 810 | IONQ INC USD 0.0001 | IONQ | 0.02% | 3.19K | $134.1K |
| 811 | Symrise AG | SY1.DE | 0.02% | 1.25K | $133.6K |
| 812 | Allegion PLC | 0Y5C.L | 0.02% | 832 | $133.4K |
| 813 | HEICO Corp | HEI | 0.02% | 380 | $133.4K |
| 814 | Bankinter SA | BKT.MC | 0.02% | 6.79K | $132.9K |
| 815 | Ageas | AGS.BR | 0.02% | 1.52K | $131.7K |
| 816 | Phoenix Holdings Ltd | PHOE.TA | 0.02% | 2.12K | $131.7K |
| 817 | Cooper Cos Inc | COO | 0.02% | 1.80K | $131.5K |
| 818 | Kuehne + Nagel International AG-Reg | KNIN.SW | 0.02% | 477 | $131.3K |
| 819 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.02% | 1.02K | $131.1K |
| 820 | Endeavour Mining PLC | EDV.L | 0.02% | 1.98K | $129.4K |
| 821 | CGI Group Inc - Class A | GIB-A.TO | 0.02% | 1.74K | $129.4K |
| 822 | METRO INC | MRU.TO | 0.02% | 1.98K | $128.8K |
| 823 | Iren Ltd Npv | IREN | 0.02% | 3.03K | $128.1K |
| 824 | MEDLINE INC USD 0.0001 | MDLN | 0.02% | 3.59K | $127.9K |
| 825 | McCormick & Co | MKC | 0.02% | 2.34K | $127.4K |
| 826 | Circle Internet Group In Usd 0.0001 | CRCL | 0.02% | 1.38K | $127.3K |
| 827 | Swiss Prime Site AG-CVA | SPSN.SW | 0.02% | 793 | $126.8K |
| 828 | Snam SpA | SRG.MI | 0.02% | 18.44K | $126.2K |
| 829 | RPM International Inc | RPM | 0.02% | 1.17K | $124.7K |
| 830 | Euronext NV | ENX.PA | 0.02% | 646 | $124.5K |
| 831 | HYDRO ONE LTD | H.TO | 0.02% | 3.21K | $124.2K |
| 832 | Moncler SpA | MONC.MI | 0.02% | 2.26K | $124.2K |
| 833 | ISRAEL DISCOUNT BANK-A | DSCT.TA | 0.02% | 10.83K | $123.6K |
| 834 | Deckers Outdoor Corp | DECK | 0.02% | 1.39K | $123.4K |
| 835 | CoStar Group Inc | CSGP | 0.02% | 3.76K | $123.3K |
| 836 | Evolution Gaming Group AB (publ) | EVO.ST | 0.02% | 1.38K | $122.4K |
| 837 | Trimble Inc | TRMB | 0.01% | 2.04K | $121.5K |
| 838 | Unibail Rodamco We Stapled Units | URW.PA | 0.01% | 1.01K | $121.3K |
| 839 | Norsk Hydro ASA | NHY.OL | 0.01% | 12.06K | $120.9K |
| 840 | AKZO NOBEL N V EUR 0.5 | AKZA.AS | 0.01% | 1.70K | $120.0K |
| 841 | Aegon NV | AGN.AS | 0.01% | 12.99K | $120.0K |
| 842 | ARC Resources Ltd | ARX.TO | 0.01% | 4.94K | $119.9K |
| 843 | Insurance Australia Group Ltd | IAG.AX | 0.01% | 21.28K | $119.7K |
| 844 | Lennox International Inc | LII | 0.01% | 306 | $119.1K |
| 845 | Link REIT | 0823.HK | 0.01% | 23.77K | $118.9K |
| 846 | Mizrahi Tefahot Bank Ltd | MZTF.TA | 0.01% | 1.52K | $118.3K |
| 847 | Carlsberg A/S-B | CARL-B.CO | 0.01% | 859 | $117.8K |
| 848 | Intertek Group PLC | ITRK.L | 0.01% | 1.47K | $116.8K |
| 849 | SAMSARA INC-CL A | IOT | 0.01% | 2.98K | $116.8K |
| 850 | Bunzl PLC | BNZL.L | 0.01% | 3.06K | $116.7K |
| 851 | Regency Centers Corp | REG | 0.01% | 1.52K | $116.6K |
| 852 | Gaming and Leisure Properties Inc | GLPI | 0.01% | 2.71K | $116.6K |
| 853 | Henkel AG & Co KGaA | HEN3.DE | 0.01% | 1.32K | $116.5K |
| 854 | Coca-Cola HBC AG-CDI | EEE.AT | 0.01% | 1.86K | $116.4K |
| 855 | Smith & Nephew PLC | SN.L | 0.01% | 7.99K | $116.4K |
| 856 | Lululemon Athletica Inc | LULU | 0.01% | 983 | $116.3K |
| 857 | Clorox | CLX | 0.01% | 1.11K | $116.2K |
| 858 | Graco Inc | GGG | 0.01% | 1.47K | $115.5K |
| 859 | Chocoladefabriken Lindt & Spruengli-REG | LISN.SW | 0.01% | 1 | $115.3K |
| 860 | Keyera Corp | KEY.TO | 0.01% | 2.70K | $115.3K |
| 861 | Scentre Group | SCG.AX | 0.01% | 44.85K | $114.9K |
| 862 | Toromont Industries Ltd | TIH.TO | 0.01% | 781 | $114.7K |
| 863 | News Corp-CL A | NWSA | 0.01% | 3.69K | $114.0K |
| 864 | Singapore Technologies Engineering | S63.SI | 0.01% | 13.47K | $113.6K |
| 865 | Domino's Pizza Inc | DPZ | 0.01% | 322 | $112.7K |
| 866 | EchoStar Corp | SATS | 0.01% | 1.30K | $112.5K |
| 867 | Straumann Holding AG | STMN.SW | 0.01% | 984 | $112.2K |
| 868 | GEA Group AG | G1A.DE | 0.01% | 1.43K | $112.1K |
| 869 | Telstra Corp Ltd | TLS.AX | 0.01% | 33.12K | $111.4K |
| 870 | Rocket Companies Inc | RKT | 0.01% | 7.77K | $111.2K |
| 871 | ASR Nederland NV | ASRNL.AS | 0.01% | 1.34K | $110.7K |
| 872 | Cheung Kong Property Holdings Ltd | 1113.HK | 0.01% | 18.43K | $110.3K |
| 873 | Unipol Gruppo Finanziario SpA | UNI.MI | 0.01% | 3.31K | $109.9K |
| 874 | Pilbara Minerals Ltd | PLS.AX | 0.01% | 29.86K | $109.8K |
| 875 | Keppel Corp Ltd | BN4.SI | 0.01% | 12.18K | $109.7K |
| 876 | Enlight Renewable Energy Ltd | ENLT.TA | 0.01% | 1.35K | $109.5K |
| 877 | Hong Kong & China Gas Co Ltd | 0003.HK | 0.01% | 114.80K | $109.3K |
| 878 | TMX Group Ltd | X.TO | 0.01% | 2.81K | $109.3K |
| 879 | Carlyle Group Inc | CG | 0.01% | 2.23K | $108.9K |
| 880 | Eurofins Scientific SE | ERF.PA | 0.01% | 1.25K | $108.5K |
| 881 | Marine Harvest ASA | MOWI.OL | 0.01% | 4.84K | $108.1K |
| 882 | RENTOKIL INITIAL PLC | RTO.L | 0.01% | 22.69K | $107.6K |
| 883 | Bouygues SA | EN.PA | 0.01% | 1.99K | $107.4K |
| 884 | FNF Group | FNF | 0.01% | 2.26K | $107.2K |
| 885 | Tradeweb Markets Inc | TW | 0.01% | 989 | $106.5K |
| 886 | Severn Trent PLC | SVT.L | 0.01% | 2.47K | $106.2K |
| 887 | Check Point Software Technologies Ltd | 0Y9S.L | 0.01% | 819 | $106.1K |
| 888 | Telia Co AB | TELIA.ST | 0.01% | 22.78K | $105.9K |
| 889 | WESTON (GEORGE) LTD | WN.TO | 0.01% | 1.49K | $105.9K |
| 890 | Smiths Group PLC | SMIN.L | 0.01% | 2.96K | $105.6K |
| 891 | Ryanair Holdings PLC | RYA.IR | 0.01% | 3.82K | $105.5K |
| 892 | Xero Ltd | XRO.AX | 0.01% | 1.66K | $105.4K |
| 893 | Aker BP ASA | AKRBP.OL | 0.01% | 2.80K | $104.6K |
| 894 | Apa Group | APA.AX | 0.01% | 13.54K | $104.0K |
| 895 | Washington H Soul Pattinson & Co Ltd | SOL.AX | 0.01% | 3.23K | $103.7K |
| 896 | Fortum Oyj | FORTUM.HE | 0.01% | 4.32K | $102.4K |
| 897 | Watsco Inc | WSO | 0.01% | 338 | $102.2K |
| 898 | Klepierre | LI.PA | 0.01% | 2.24K | $102.2K |
| 899 | Rollins Inc | ROL | 0.01% | 2.81K | $102.0K |
| 900 | CNH INDUSTRIAL NV | CNHI.MI | 0.01% | 8.81K | $101.9K |
| 901 | Orion OYJ-A | ORNBV.HE | 0.01% | 1.07K | $100.9K |
| 902 | Banco Comercial Portugues SA | BCP.LS | 0.01% | 77.56K | $100.4K |
| 903 | Pentair PLC | 0Y5X.L | 0.01% | 1.60K | $99.7K |
| 904 | TFI International Inc | TFII.TO | 0.01% | 742 | $99.5K |
| 905 | EPIROC AB NPV | EPI-B.ST | 0.01% | 4.12K | $99.3K |
| 906 | Skanska AB-B SHS | SKA-B.ST | 0.01% | 3.45K | $99.2K |
| 907 | Pandora A/S | PNDORA.CO | 0.01% | 773 | $99.1K |
| 908 | APTIV HOLDINGS LTD NPV | 0YCP.L | 0.01% | 2.12K | $98.9K |
| 909 | LYNAS CORPORATION | LYC.AX | 0.01% | 8.33K | $98.9K |
| 910 | CapitaLand Mall Trust | C38U.SI | 0.01% | 51.99K | $98.3K |
| 911 | Power Assets Holdings Ltd | 0006.HK | 0.01% | 12.66K | $97.8K |
| 912 | Bureau Veritas SA | BVI.PA | 0.01% | 3.00K | $97.2K |
| 913 | Nova Measuring Instruments Ltd | NVMI.TA | 0.01% | 264 | $96.6K |
| 914 | AltaGas Ltd | ALA.TO | 0.01% | 2.54K | $96.5K |
| 915 | Heineken Holding NV | HEIO.AS | 0.01% | 1.21K | $96.3K |
| 916 | Accor SA | AC.PA | 0.01% | 1.77K | $96.2K |
| 917 | OMV AG | OMV.VI | 0.01% | 1.21K | $95.7K |
| 918 | Centrica PLC | CNA.L | 0.01% | 45.11K | $95.7K |
| 919 | ATKINSREALIS GROUP INC NPV | ATRL.TO | 0.01% | 1.57K | $95.6K |
| 920 | Orsted A/S | ORSTED.CO | 0.01% | 4.37K | $95.3K |
| 921 | Medibank Pvt Ltd | MPL.AX | 0.01% | 27.03K | $93.4K |
| 922 | CCL Industries Inc | CCL-B.TO | 0.01% | 1.37K | $92.4K |
| 923 | Belimo Holding AG | BEAN.SW | 0.01% | 89 | $92.3K |
| 924 | Stellantis NV | STLA.MI | 0.01% | 17.59K | $92.1K |
| 925 | GILDAN ACTIVEWEAR INC | GIL.TO | 0.01% | 1.69K | $92.0K |
| 926 | Insulet Corp | PODD | 0.01% | 643 | $92.0K |
| 927 | Marks & Spencer Group PLC | MKS.L | 0.01% | 17.22K | $91.8K |
| 928 | The Magnum Ice Cream Company | MICC.AS | 0.01% | 4.55K | $91.8K |
| 929 | Industrivarden AB-C SHS | INDU-C.ST | 0.01% | 1.60K | $90.9K |
| 930 | Chocoladefabriken Lindt & Spruengli | LISP.SW | 0.01% | 8 | $90.4K |
| 931 | Carrefour SA | CA.PA | 0.01% | 4.86K | $90.1K |
| 932 | Raiffeisen Bank International AG | RBI.VI | 0.01% | 1.22K | $89.6K |
| 933 | Auckland International Airport Ltd | AIA.NZ | 0.01% | 17.20K | $88.4K |
| 934 | Tele2 AB-B SHS | TEL2-B.ST | 0.01% | 4.91K | $88.3K |
| 935 | Yangzijiang Shipbuilding Holdings | BS6.SI | 0.01% | 23.30K | $88.3K |
| 936 | M&G PLC | MNG.L | 0.01% | 18.52K | $87.9K |
| 937 | GFL Environmental Inc | GFL.TO | 0.01% | 2.15K | $87.7K |
| 938 | Addtech Class B | ADDT-B.ST | 0.01% | 2.42K | $87.6K |
| 939 | Brenntag AG | BNR.DE | 0.01% | 1.23K | $87.3K |
| 940 | Phoenix Group Holdings PLC | SDLF.L | 0.01% | 6.82K | $87.1K |
| 941 | Fox Corp Class B | FOX | 0.01% | 1.38K | $86.2K |
| 942 | SIGMA PHARMACEUTICALS | SIG.AX | 0.01% | 42.10K | $86.2K |
| 943 | Galp Energia SGPS SA-B | GALP.LS | 0.01% | 3.47K | $86.1K |
| 944 | Lundin Gold INC NPV | LUG.TO | 0.01% | 1.11K | $86.0K |
| 945 | Melrose Industries PLC | MRO.L | 0.01% | 12.35K | $85.9K |
| 946 | Fresnillo PLC | FRES.L | 0.01% | 1.98K | $85.6K |
| 947 | Swedish Orphan Biovitrum AB | SOBI.ST | 0.01% | 1.72K | $85.3K |
| 948 | Hennes & Mauritz AB-B SHS | HM-B.ST | 0.01% | 4.38K | $85.3K |
| 949 | Grab Holdings Ltd | GRAB | 0.01% | 23.59K | $84.4K |
| 950 | INFRATIL LTD | IFT.NZ | 0.01% | 9.51K | $84.2K |
| 951 | Fresenius Medical Care AG & Co | FME.DE | 0.01% | 1.79K | $84.2K |
| 952 | Millicom Intl Cellular S.A. | TIGO | 0.01% | 883 | $84.1K |
| 953 | SKF AB-B Shares | SKF-B.ST | 0.01% | 2.92K | $84.0K |
| 954 | TENARIS S A USD 1.0 | TEN.MI | 0.01% | 3.08K | $83.8K |
| 955 | Hyatt Hotels Corp | H | 0.01% | 470 | $83.2K |
| 956 | BEIERSDORF AG | BEI.DE | 0.01% | 880 | $82.5K |
| 957 | United Continental Holdings Inc | UAL | 0.01% | 702 | $82.4K |
| 958 | SITC INTL HOLDINGS | 1308.HK | 0.01% | 13.39K | $81.3K |
| 959 | Henkel AG & Co KGaA | HEN.DE | 0.01% | 990 | $81.3K |
| 960 | Wise Plc CLASS A | WISE.L | 0.01% | 6.18K | $81.1K |
| 961 | Galaxy Entertainment Group Ltd | 0027.HK | 0.01% | 18.27K | $81.0K |
| 962 | QIAGEN NV USD 0.01 | QIA.DE | 0.01% | 1.89K | $80.8K |
| 963 | Dick's Sporting Goods Inc | DKS | 0.01% | 649 | $80.7K |
| 964 | TRELLEBORG AB-B SHS | TREL-B.ST | 0.01% | 1.72K | $80.6K |
| 965 | Tryg A/S | TRYG.CO | 0.01% | 3.32K | $80.5K |
| 966 | Eiffage SA | FGR.PA | 0.01% | 581 | $80.4K |
| 967 | Associated British Foods PLC | ABF.L | 0.01% | 2.86K | $80.4K |
| 968 | Lifco AB | LIFCO-B.ST | 0.01% | 2.38K | $79.8K |
| 969 | Jardine Matheson Holdings Ltd | J36.SI | 0.01% | 1.30K | $79.3K |
| 970 | Rexel SA | RXL.PA | 0.01% | 1.86K | $79.1K |
| 971 | Continental AG | CON.DE | 0.01% | 968 | $78.8K |
| 972 | Coloplast A/S-B | COLO-B.CO | 0.01% | 1.09K | $78.6K |
| 973 | Ascendas Real Estate Investment | A17U.SI | 0.01% | 40.30K | $78.1K |
| 974 | Singapore Airlines Ltd | C6L.SI | 0.01% | 14.25K | $77.7K |
| 975 | CANADIAN TIRE CORP-CLASS A | CTC-A.TO | 0.01% | 565 | $77.6K |
| 976 | ASX Ltd | ASX.AX | 0.01% | 1.91K | $77.5K |
| 977 | EXOR NV | EXO.AS | 0.01% | 916 | $76.6K |
| 978 | Pearson PLC | PSON.L | 0.01% | 4.60K | $76.2K |
| 979 | Ivanhoe Mines Ltd Class A | IVN.TO | 0.01% | 8.40K | $75.8K |
| 980 | Stantec Inc | STN.TO | 0.01% | 1.02K | $75.0K |
| 981 | Telenor ASA | TEL.OL | 0.01% | 5.12K | $74.9K |
| 982 | J Sainsbury PLC | SBRY.L | 0.01% | 16.31K | $74.5K |
| 983 | WH Group Ltd | 0288.HK | 0.01% | 71.56K | $73.5K |
| 984 | Talanx AG | TLX.DE | 0.01% | 512 | $73.2K |
| 985 | BCE Inc | BCE.TO | 0.01% | 3.10K | $73.1K |
| 986 | Sartorius AG | SRT3.DE | 0.01% | 254 | $73.1K |
| 987 | Corebridge Financial Inc | CRBG | 0.01% | 2.29K | $72.9K |
| 988 | Pro Medicus Ltd | PME.AX | 0.01% | 532 | $72.6K |
| 989 | EMS-Chemie Holding AG-REG | EMSN.SW | 0.01% | 75 | $72.4K |
| 990 | Futu Holdings Ltd Sponsored ADR Class A | FUTU | 0.01% | 568 | $71.4K |
| 991 | Recordati SpA | REC.MI | 0.01% | 1.16K | $71.0K |
| 992 | Hongkong Land Holdings Ltd | H78.SI | 0.01% | 8.46K | $70.7K |
| 993 | REA Group Ltd | REA.AX | 0.01% | 550 | $70.3K |
| 994 | Elia System Operator SA/NV | ELI.BR | 0.01% | 472 | $70.0K |
| 995 | Harel Insurance Investments & Financial Services | HARL.TA | 0.01% | 1.14K | $69.9K |
| 996 | HOCHTIEF AG | HOT.DE | 0.01% | 140 | $69.8K |
| 997 | Carsales.Com Ltd | CAR.AX | 0.01% | 3.32K | $69.6K |
| 998 | WISETECH GLOBAL | WTC.AX | 0.01% | 2.14K | $69.5K |
| 999 | Sartorius Stedim Biotech EUR 0.166667 | DIM.PA | 0.01% | 305 | $69.2K |
| 1000 | Getlink SE | GET.PA | 0.01% | 3.05K | $68.8K |
| 1001 | IGM Financial Inc | IGM.TO | 0.01% | 1.07K | $68.8K |
| 1002 | Kingfisher PLC | KGF.L | 0.01% | 15.61K | $68.6K |
| 1003 | INTL CONSOLIDATED AIRLINE-DI | IAG.MC | 0.01% | 11.27K | $67.8K |
| 1004 | Dassault Aviation SA | AM.PA | 0.01% | 197 | $67.4K |
| 1005 | Swatch Group AG-BR | UHR.SW | 0.01% | 287 | $67.2K |
| 1006 | Knorr-Bremse AG | KBX.DE | 0.01% | 553 | $67.2K |
| 1007 | Element Fleet Management Corp | EFN.TO | 0.01% | 3.37K | $67.0K |
| 1008 | Stockland | SGP.AX | 0.01% | 19.97K | $66.7K |
| 1009 | Sonic Healthcare Ltd | SHL.AX | 0.01% | 4.56K | $66.7K |
| 1010 | SYENSQO | SYENS.BR | 0.01% | 718 | $66.6K |
| 1011 | Schindler Holding AG-Reg | SCHN.SW | 0.01% | 207 | $66.4K |
| 1012 | Groupe Bruxelles Lambert SA | GBLB.BR | 0.01% | 770 | $66.1K |
| 1013 | Amundi SA | AMUN.PA | 0.01% | 598 | $65.8K |
| 1014 | Indutrade Ab | INDT.ST | 0.01% | 2.50K | $65.6K |
| 1015 | CAE INC | CAE.TO | 0.01% | 2.60K | $65.0K |
| 1016 | Securitas AB | SECU-B.ST | 0.01% | 4.16K | $64.9K |
| 1017 | MTR Corp Ltd | 0066.HK | 0.01% | 15.20K | $64.8K |
| 1018 | Jeronimo Martins SGPS SA | JMT.WA | 0.01% | 3.03K | $64.4K |
| 1019 | Red Electrica Corp SA | RED.MC | 0.01% | 3.61K | $64.4K |
| 1020 | Acciona SA | ANA.MC | 0.01% | 258 | $64.2K |
| 1021 | Lottery Corporation Ltd | TLC.AX | 0.01% | 17.39K | $64.2K |
| 1022 | NIBE Industrier AB | NIBE-B.ST | 0.01% | 14.20K | $63.8K |
| 1023 | Schroders Plc | SDR.L | 0.01% | 7.98K | $63.5K |
| 1024 | SAPUTO INC | SAP.TO | 0.01% | 2.14K | $63.1K |
| 1025 | Svenska Cellulosa AB SCA-B SHS | SCA-B.ST | 0.01% | 5.29K | $62.6K |
| 1026 | Italgas SpA | IG.MI | 0.01% | 6.06K | $62.5K |
| 1027 | Azrieli Group Ltd | AZRG.TA | 0.01% | 467 | $62.4K |
| 1028 | Lotus Bakeries | LOTB.BR | 0.01% | 4 | $61.1K |
| 1029 | Beijer Ref AB Class B | BEIJ-B.ST | 0.01% | 4.39K | $61.1K |
| 1030 | Health Care | ABVX.PA | 0.01% | 509 | $60.8K |
| 1031 | Yara International ASA | YAR.OL | 0.01% | 1.25K | $60.6K |
| 1032 | Sodexo SA | SW.PA | 0.01% | 910 | $60.5K |
| 1033 | Helsoldt AG | HAG.DE | 0.01% | 593 | $60.3K |
| 1034 | Land Securities Group Plc | LAND.L | 0.01% | 6.34K | $60.0K |
| 1035 | Delivery Hero AG | DHER.DE | 0.01% | 1.38K | $59.5K |
| 1036 | Scout24 AG | G24.DE | 0.01% | 630 | $59.5K |
| 1037 | Descartes Systems Group Inc | DSG.TO | 0.01% | 762 | $59.1K |
| 1038 | Wilmar International Ltd | F34.SI | 0.01% | 19.90K | $58.8K |
| 1039 | Henderson Land Development Co | 0012.HK | 0.01% | 15.29K | $57.8K |
| 1040 | Spirax-sarco Engineering PLC | SPX.L | 0.01% | 585 | $57.1K |
| 1041 | Renault SA | RNO.PA | 0.01% | 1.74K | $55.7K |
| 1042 | Orkla ASA | ORK.OL | 0.01% | 5.38K | $55.5K |
| 1043 | FirstService Corp | FSV.TO | 0.01% | 384 | $55.2K |
| 1044 | Cochlear Ltd | COH.AX | 0.01% | 557 | $54.9K |
| 1045 | Kesko OYJ-B SHS | KESKOB.HE | 0.01% | 2.11K | $54.8K |
| 1046 | OPC Energy Ltd | OPCE.TA | 0.01% | 1.72K | $54.7K |
| 1047 | Barry Callebaut AG | BARN.SW | 0.01% | 38 | $54.3K |
| 1048 | Vicinity Centres | VCX.AX | 0.01% | 30.06K | $54.2K |
| 1049 | Ipsen SA | IPN.PA | 0.01% | 275 | $53.3K |
| 1050 | Contact Energy Ltd | CEN.NZ | 0.01% | 9.94K | $53.1K |
| 1051 | ALSTOM | ALO.PA | 0.01% | 2.80K | $52.9K |
| 1052 | Indra Sistemas SA | IDR.MC | 0.01% | 743 | $52.8K |
| 1053 | Stora Enso OYJ-R SHS | STERV.HE | 0.01% | 4.52K | $52.2K |
| 1054 | Dr Ing hc F Porsche AG | P911.DE | 0.01% | 1.01K | $52.0K |
| 1055 | Zalando SE | ZAL.DE | 0.01% | 1.88K | $51.4K |
| 1056 | InPost SA | INPST.AS | 0.01% | 2.81K | $50.9K |
| 1057 | AP Moller - Maersk A/S-A | MAERSK-A.CO | 0.01% | 15 | $49.7K |
| 1058 | Wharf Real Estate Investment Co Ltd | 1997.HK | 0.01% | 12.26K | $49.4K |
| 1059 | Gjensidige Forsikring ASA | GJF.OL | 0.01% | 1.62K | $49.1K |
| 1060 | Qantas Airways Ltd | QAN.AX | 0.01% | 7.28K | $48.2K |
| 1061 | Deutsche Lufthansa AG | LHA.DE | 0.01% | 5.16K | $48.1K |
| 1062 | Sino Land Co Ltd | 0083.HK | 0.01% | 35.03K | $48.1K |
| 1063 | Var Energi ASA | VAR.OL | 0.01% | 9.19K | $48.1K |
| 1064 | CTS Eventim AG & Co KGaA | EVD.DE | 0.01% | 691 | $47.9K |
| 1065 | Banca Mediolanum SpA | BMED.MI | 0.01% | 1.70K | $47.8K |
| 1066 | CK Infrastructure Holdings Ltd | 1038.HK | 0.01% | 5.70K | $47.8K |
| 1067 | Dufry AG | AVOL.SW | 0.01% | 815 | $47.6K |
| 1068 | Erie Indemnity Co | ERIE | 0.01% | 182 | $47.0K |
| 1069 | Banque Cantonale Vaudoise | BCVN.SW | 0.01% | 297 | $46.7K |
| 1070 | SGH | SGH.AX | 0.01% | 1.61K | $46.5K |
| 1071 | Elisa Oyj | ELISA.HE | 0.01% | 1.09K | $46.3K |
| 1072 | Porsche Automobil Holding SE-PRF | PAH3.DE | 0.01% | 1.42K | $45.7K |
| 1073 | CANADIAN UTILITIES LTD-A | CU.TO | 0.01% | 1.19K | $45.2K |
| 1074 | Industrivarden AB | INDU-A.ST | 0.01% | 779 | $44.5K |
| 1075 | Mapfre SA | MAP.MC | 0.01% | 8.56K | $44.2K |
| 1076 | HKT Trust & HKT Ltd-SS | 6823.HK | 0.01% | 28.02K | $43.6K |
| 1077 | Empire Co Ltd | EMP-A.TO | 0.01% | 1.24K | $43.1K |
| 1078 | TELUS Corp | T.TO | 0.01% | 4.37K | $42.8K |
| 1079 | EDP RENOVAVEIS SA | EDPR.LS | 0.01% | 2.63K | $42.3K |
| 1080 | Evonik Industries AG | EVK.DE | 0.01% | 1.93K | $42.0K |
| 1081 | Sands China Ltd | 1928.HK | 0.01% | 22.66K | $41.8K |
| 1082 | Sembcorp Industries Ltd | U96.SI | 0.01% | 8.60K | $41.0K |
| 1083 | Meridian Energy Ltd | MEL.NZ | 0.00% | 12.09K | $40.6K |
| 1084 | BIOMERIEUX NPV | BIM.PA | 0.00% | 460 | $40.5K |
| 1085 | CSG N.V. | CSG.AS | 0.00% | 1.85K | $40.3K |
| 1086 | FASTIGHETS AB OLOF BAUE SEK 0.16666 | BALD-B.ST | 0.00% | 7.15K | $40.2K |
| 1087 | Davide Campari Milano SpA | 0ROY.L | 0.00% | 5.84K | $40.2K |
| 1088 | Covivio SA | COV.PA | 0.00% | 663 | $40.2K |
| 1089 | Aeroports de Paris | ADP.PA | 0.00% | 305 | $40.0K |
| 1090 | Gecina SA | GFC.PA | 0.00% | 473 | $39.7K |
| 1091 | Financiere De Tubize SA NPV | TUB.BR | 0.00% | 177 | $39.7K |
| 1092 | Brookfield Renewable Corp | BEPC.TO | 0.00% | 1.18K | $39.4K |
| 1093 | Airtel Africa PLC | AAF.L | 0.00% | 8.63K | $39.4K |
| 1094 | D'Ieteren SA | DIE.BR | 0.00% | 189 | $38.8K |
| 1095 | Swire Pacific Ltd-A | 0019.HK | 0.00% | 2.86K | $38.4K |
| 1096 | Nemetschek SE | NEM.DE | 0.00% | 495 | $38.1K |
| 1097 | ALD SA | AYV.PA | 0.00% | 2.75K | $37.1K |
| 1098 | Israel Chemicals Ltd | ICL.TA | 0.00% | 6.66K | $37.1K |
| 1099 | Verbund | VER.VI | 0.00% | 515 | $35.3K |
| 1100 | Demant A/S | DEMANT.CO | 0.00% | 784 | $34.8K |
| 1101 | SOFINA | SOF.BR | 0.00% | 121 | $34.6K |
| 1102 | CAPITALAND INVESTMENT MANAGEMENT LIMITED | 9CI.SI | 0.00% | 16.40K | $34.5K |
| 1103 | LUNDBERGS AB-B SHS | LUND-B.ST | 0.00% | 567 | $34.3K |
| 1104 | Octave Intelligence PLC-SDR | OCTV-SDB.ST | 0.00% | 1.88K | $34.1K |
| 1105 | BKW | BKW.SW | 0.00% | 217 | $33.6K |
| 1106 | Buzzi Unicem Spa | BZU.MI | 0.00% | 691 | $32.7K |
| 1107 | Sagax AB - B | SAGA-B.ST | 0.00% | 1.73K | $31.0K |
| 1108 | SalMar ASA | SALM.OL | 0.00% | 526 | $30.7K |
| 1109 | Verisure | VSURE.ST | 0.00% | 2.65K | $28.4K |
| 1110 | Rational AG | RAA.DE | 0.00% | 34 | $25.1K |
| 1111 | Investment AB Latour | LATO-B.ST | 0.00% | 1.17K | $24.6K |
| 1112 | CVC CAPITAL PARTNERS PLC NPV 144A | CVC.AS | 0.00% | 1.37K | $24.0K |
| 1113 | Bollore SA | BOL.PA | 0.00% | 4.27K | $19.2K |
| 1114 | Rockwool Class B | ROCK-B.CO | 0.00% | 562 | $18.4K |
| 1115 | TPG Inc. - Contingent Value Right | — | 0.00% | 2.09K | $20.87 |
| 1116 | MSCI EAFE Index Futures Sep26 | — | 0.00% | 5 | $0.00 |
| 1117 | S&P 500 Emini Index Futures Sep26 | — | 0.00% | 3 | $0.00 |
| 1118 | MIni S&P Toronto Index Futures 60 Sep26 | — | 0.00% | 1 | $0.00 |
| 1119 | Constellation Software Inc Warrants | — | 0.00% | 214 | $0.00 |
| 1120 | SP500 MIC EMIN FUTSep26 | — | 0.00% | 40 | $0.00 |
点击股票代码，查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 1.39% | 已派发（过去12个月） | $1.8665 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jun 18, 2026 | 最近派息 | $0.6812 (Jun 26, 2026) |
| 1年增长率 | +10.41% | 3年/5年增长率（年化） | +8.72% / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.6812 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.2711 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.4891 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.4252 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.6003 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.2658 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.4023 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.4220 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.5709 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.2460 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.3478 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.3553 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 12.64% / 14.56% | 夏普比率（1年）/（3年） | 1.41 / 1.31 |
| 最大回撤 1年 / 3年 | -9.05% / -17.73% | 索提诺比率（1年） | 2.07 |
| 相对标普500的Beta值（近3年） | 0.921 | 与标普500的相关性（1年） | 0.953 |
| 下行偏差 1年 | 8.57% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 21 | 平均成交量 | 349 |
| AUM | $811.7M | 溢价/折价 | +0.41% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $811.7M → $811.7M |
| 1周 | -$11.2M | -1.37% | $818.4M → $811.7M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： KOKU
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。