KOKU Xtrackers MSCI Kokusai Equity ETF
133.64
0.53 (+0.40%)
기준 시세 Oct 09, 2026 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 133.11 | 당일 가격 범위 | 133.64 – 133.64 |
| 52주 범위 | 112.19 – 135.95 | 거래량 | 4 |
| 평균 거래량 | 278 | AUM | $810.9M (Oct 13, 2026) |
| 총보수율(Expense Ratio) | 0.09% | 수익률 (TTM) | 1.31% |
| NAV | 134.04 | 프리미엄/디스카운트 | -0.30% 잠정 |
| 설정일 | Apr 08, 2020 | 보유 종목 | 1089 |
| 운용사 | Xtrackers | 거래소 | AMEX |
| 카테고리 | Developed Markets | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 233051135 | ISIN | US2330511351 |
| 운용 | 패시브 / 인덱스 추적 (운용사 설명 기준) | ||
이 ETF 소개
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.
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 13, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +0.59% | +3.02% | +11.04% | +11.72% | +14.14% | +19.83% | +10.35% | — | +15.91% |
| 총수익률 | +0.59% | +3.02% | +11.63% | +12.57% | +15.49% | +21.64% | +12.26% | — | +17.79% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 09, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.09% | $10,000 투자 시 연간 비용 | $9.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Oct 12, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 1090 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.10% | 215.61K | $49.4M |
| 2 | Apple Inc | AAPL | 5.72% | 137.70K | $46.4M |
| 3 | Microsoft Corp | MSFT | 4.37% | 66.16K | $35.4M |
| 4 | Amazon.com Inc | AMZN | 2.94% | 90.72K | $23.8M |
| 5 | Alphabet Class A | GOOGL | 2.38% | 54.98K | $19.3M |
| 6 | Broadcom | AVGO | 1.89% | 42.38K | $15.3M |
| 7 | Alphabet Class C | GOOG | 1.88% | 43.87K | $15.3M |
| 8 | Meta Platform Inc Class A | META | 1.82% | 20.58K | $14.8M |
| 9 | Micron Technology | MU | 1.34% | 10.59K | $10.9M |
| 10 | Tesla | TSLA | 1.27% | 26.82K | $10.3M |
| 11 | Advanced Micro Dev | AMD | 1.15% | 15.29K | $9.3M |
| 12 | Lilly (Eli) & Co | LLY | 1.09% | 7.51K | $8.9M |
| 13 | JPMorgan Chase & Co | JPM | 1.02% | 24.92K | $8.3M |
| 14 | Berkshire Hathaway Inc-CL B | BRK-B | 0.84% | 13.21K | $6.8M |
| 15 | EXXONMOBIL HLDGS CORP NPV | XOM | 0.81% | 38.90K | $6.6M |
| 16 | ASML Holding NV | ASML.AS | 0.80% | 3.64K | $6.5M |
| 17 | Visa Inc-Class A Shares | V | 0.74% | 15.53K | $6.0M |
| 18 | Johnson & Johnson | JNJ | 0.73% | 22.57K | $5.9M |
| 19 | AbbVie Inc | ABBV | 0.56% | 16.57K | $4.6M |
| 20 | Wal-Mart Stores Inc | WMT | 0.56% | 41.03K | $4.6M |
| 21 | Mastercard Inc-Class A | MA | 0.55% | 7.59K | $4.5M |
| 22 | Cisco Systems Inc | CSCO | 0.54% | 36.97K | $4.4M |
| 23 | Intel Corp | INTC | 0.53% | 41.24K | $4.3M |
| 24 | Palantir Technologies Inc Class A | PLTR | 0.53% | 20.46K | $4.3M |
| 25 | Costco Wholesale Corp | COST | 0.48% | 4.15K | $3.9M |
| 26 | Applied Materials Inc | AMAT | 0.46% | 7.43K | $3.8M |
| 27 | LAM RESEARCH CORP | LRCX | 0.46% | 11.72K | $3.7M |
| 28 | Chevron Corp | CVX | 0.45% | 17.30K | $3.7M |
| 29 | Caterpillar Inc | CAT | 0.43% | 4.33K | $3.5M |
| 30 | Merck & Co Inc | MRK | 0.42% | 23.18K | $3.4M |
| 31 | Bank of America Corp | BAC | 0.41% | 60.89K | $3.3M |
| 32 | Procter & Gamble Co | PG | 0.41% | 21.76K | $3.3M |
| 33 | UnitedHealth Group Inc | UNH | 0.40% | 8.49K | $3.2M |
| 34 | Palo Alto Networks | PANW | 0.40% | 7.65K | $3.2M |
| 35 | Coca-Cola Co | KO | 0.39% | 36.24K | $3.2M |
| 36 | Cash & Cash Equivalents | — | 0.38% | 0 | $3.1M |
| 37 | General Electric Co | GE | 0.37% | 9.73K | $3.0M |
| 38 | HSBC Holdings PLC | HSBA.L | 0.37% | 160.69K | $3.0M |
| 39 | Philip Morris International Inc | PM | 0.36% | 14.57K | $2.9M |
| 40 | Roche Holding AG Part | ROP.SW | 0.35% | 6.55K | $2.8M |
| 41 | Netflix Inc | NFLX | 0.34% | 38.99K | $2.7M |
| 42 | Shell PLC | SHEL.L | 0.34% | 54.61K | $2.7M |
| 43 | Home Depot Inc | HD | 0.34% | 9.36K | $2.7M |
| 44 | Crowdstrike Holdings Inc | CRWD | 0.32% | 9.36K | $2.6M |
| 45 | GE Vernova | GEV | 0.31% | 2.52K | $2.5M |
| 46 | Royal Bank of Canada | RY.TO | 0.31% | 13.00K | $2.5M |
| 47 | Goldman Sachs Group Inc | GS | 0.31% | 2.77K | $2.5M |
| 48 | Novartis AG-Reg | NOVN.SW | 0.30% | 17.21K | $2.5M |
| 49 | Texas Instruments Inc | TXN | 0.30% | 8.53K | $2.4M |
| 50 | Kla-Tencor Corp | KLAC | 0.30% | 12.29K | $2.4M |
| 51 | Wells Fargo & Co | WFC | 0.29% | 28.45K | $2.4M |
| 52 | United Technologies Corp | RTX | 0.29% | 12.64K | $2.4M |
| 53 | Thermo Fisher Scientific Inc | TMO | 0.28% | 3.49K | $2.3M |
| 54 | Oracle Corp | ORCL | 0.28% | 16.14K | $2.3M |
| 55 | AstraZeneca PLC | AZN.L | 0.28% | 14.18K | $2.2M |
| 56 | Nestle SA-Reg | NESN.SW | 0.27% | 24.11K | $2.2M |
| 57 | Marvell Technology Group Ltd | MRVL | 0.27% | 7.99K | $2.2M |
| 58 | Sandisk Corp | SNDK | 0.27% | 1.39K | $2.2M |
| 59 | Arista Networks Inc | ANET | 0.27% | 10.05K | $2.2M |
| 60 | 2226792D | LIN.DE | 0.26% | 4.35K | $2.1M |
| 61 | Amgen Inc | AMGN | 0.26% | 5.07K | $2.1M |
| 62 | Morgan Stanley | MS | 0.26% | 11.04K | $2.1M |
| 63 | Citigroup Inc | C | 0.26% | 15.96K | $2.1M |
| 64 | Siemens AG-Reg | SIE.DE | 0.26% | 6.79K | $2.1M |
| 65 | BHP Billiton Ltd | BHP.AX | 0.25% | 47.77K | $2.0M |
| 66 | SAP SE | SAP.DE | 0.25% | 9.46K | $2.0M |
| 67 | Amphenol Corp A | APH | 0.25% | 23.05K | $2.0M |
| 68 | International Business Machine Corp | IBM | 0.25% | 8.77K | $2.0M |
| 69 | Shopify Inc | SHOP.TO | 0.24% | 11.33K | $1.9M |
| 70 | Analog Devices Inc | ADI | 0.23% | 4.58K | $1.9M |
| 71 | Banco Santander SA | SAN.MC | 0.22% | 133.26K | $1.8M |
| 72 | TORONTO-DOMINION BANK | TD.TO | 0.22% | 15.42K | $1.8M |
| 73 | Gilead Sciences Inc | GILD | 0.22% | 11.65K | $1.8M |
| 74 | Walt Disney Co | DIS | 0.22% | 16.23K | $1.8M |
| 75 | QUALCOMM Inc | QCOM | 0.21% | 9.84K | $1.7M |
| 76 | salesforce.com Inc | CRM | 0.21% | 7.46K | $1.7M |
| 77 | Allianz SE-Reg | ALV.DE | 0.20% | 3.55K | $1.7M |
| 78 | Dell Technologies Inc | DELL | 0.20% | 2.82K | $1.7M |
| 79 | Verizon Communications Inc | VZ | 0.20% | 39.27K | $1.6M |
| 80 | Abbott Laboratories | ABT | 0.20% | 16.36K | $1.6M |
| 81 | Seagate Technology | STX | 0.20% | 2.07K | $1.6M |
| 82 | TOTAL SA | TTE.PA | 0.20% | 18.41K | $1.6M |
| 83 | Commonwealth Bank of Australia | CBA.AX | 0.20% | 15.54K | $1.6M |
| 84 | Pepsico | PEP | 0.20% | 12.81K | $1.6M |
| 85 | Eaton Corp PLC | 0Y3K.L | 0.19% | 3.66K | $1.6M |
| 86 | McDonald's Corp | MCD | 0.19% | 6.68K | $1.6M |
| 87 | Union Pacific Corp | UNP | 0.19% | 5.58K | $1.6M |
| 88 | Schneider Electric SE | SU.PA | 0.19% | 5.13K | $1.5M |
| 89 | American Express Co | AXP | 0.19% | 4.96K | $1.5M |
| 90 | ConocoPhillips | COP | 0.19% | 11.32K | $1.5M |
| 91 | Pfizer Inc | PFE | 0.19% | 53.59K | $1.5M |
| 92 | NextEra Energy Inc | NEE | 0.19% | 19.55K | $1.5M |
| 93 | Charles Schwab Corp | SCHW | 0.19% | 15.53K | $1.5M |
| 94 | Blackrock Inc | BLK | 0.18% | 1.38K | $1.5M |
| 95 | Welltower Inc | WELL | 0.18% | 6.61K | $1.5M |
| 96 | AT&T Inc | T | 0.18% | 65.74K | $1.5M |
| 97 | Rolls-Royce Holdings PLC | RR.L | 0.18% | 78.84K | $1.4M |
| 98 | TJX Companies | TJX | 0.18% | 10.35K | $1.4M |
| 99 | Deere & Co | DE | 0.17% | 2.28K | $1.4M |
| 100 | ABB Ltd-Reg | ABBN.SW | 0.17% | 14.69K | $1.4M |
| 101 | UBS Group AG | UBSG.SW | 0.17% | 29.28K | $1.4M |
| 102 | Intuitive Surgical Inc | ISRG | 0.17% | 3.29K | $1.4M |
| 103 | Iberdrola SA | IBE.MC | 0.17% | 57.87K | $1.4M |
| 104 | ServiceNow Inc | NOW | 0.17% | 9.63K | $1.4M |
| 105 | Banco Bilbao Vizcaya Argentari | BBVA.MC | 0.17% | 52.34K | $1.4M |
| 106 | Boeing Co | BA | 0.16% | 6.99K | $1.3M |
| 107 | DANAHER CORP | DHR | 0.16% | 6.03K | $1.3M |
| 108 | Western Digital | WDC | 0.16% | 3.24K | $1.3M |
| 109 | UNILEVER PLC NPV | ULVR.L | 0.15% | 20.22K | $1.3M |
| 110 | Marathon Petroleum Corp | MPC | 0.15% | 2.72K | $1.2M |
| 111 | Vertex Pharm | VRTX | 0.15% | 2.38K | $1.2M |
| 112 | Valero Energy Corp | VLO | 0.15% | 2.77K | $1.2M |
| 113 | ACCENTURE LTD-CL A | 0Y0Y.L | 0.15% | 5.72K | $1.2M |
| 114 | Uber Technologies Inc | UBER | 0.15% | 16.67K | $1.2M |
| 115 | PROGRESSIVE CORP | PGR | 0.15% | 5.47K | $1.2M |
| 116 | Airbus SE | AIR.PA | 0.15% | 5.60K | $1.2M |
| 117 | S&P Global | SPGI | 0.15% | 2.88K | $1.2M |
| 118 | Newmont Mining Corp | NEM | 0.14% | 9.92K | $1.2M |
| 119 | Siemens Energy AG | ENR.DE | 0.14% | 7.18K | $1.2M |
| 120 | Corning Inc | GLW | 0.14% | 7.45K | $1.2M |
| 121 | Booking Holdings Inc | BKNG | 0.14% | 7.24K | $1.2M |
| 122 | Fortinet Inc | FTNT | 0.14% | 5.95K | $1.2M |
| 123 | Novo-Nordisk B | NOVO-B.CO | 0.14% | 30.14K | $1.2M |
| 124 | BP PLC | BP.L | 0.14% | 148.21K | $1.1M |
| 125 | Safran SA | SAF.PA | 0.14% | 3.24K | $1.1M |
| 126 | Snowflake Inc | SNOW | 0.14% | 3.10K | $1.1M |
| 127 | Prologis Inc | PLD | 0.14% | 8.81K | $1.1M |
| 128 | Bristol-Myers Squibb Co | BMY | 0.14% | 19.22K | $1.1M |
| 129 | Parker-Hannifin Corp | PH | 0.14% | 1.17K | $1.1M |
| 130 | ALTRIA GROUP INC | MO | 0.14% | 15.67K | $1.1M |
| 131 | DBS Group Holdings Ltd | D05.SI | 0.14% | 19.44K | $1.1M |
| 132 | Air Liquide SA | AI.PA | 0.14% | 5.82K | $1.1M |
| 133 | CHUBB LTD NPV | 0VQD.L | 0.14% | 3.23K | $1.1M |
| 134 | Capital One Financial Corp | COF | 0.14% | 5.50K | $1.1M |
| 135 | UniCredit SpA | UCG.MI | 0.13% | 12.65K | $1.1M |
| 136 | Cloudflare Inc | NET | 0.13% | 2.94K | $1.1M |
| 137 | Medtronic plc | 0Y6X.L | 0.13% | 11.85K | $1.0M |
| 138 | British American Tobacco PLC | BATS.L | 0.13% | 18.77K | $1.0M |
| 139 | Phillips 66 | PSX | 0.13% | 3.74K | $1.0M |
| 140 | Compagnie Financiere Richemont SA | CFR.SW | 0.13% | 5.05K | $1.0M |
| 141 | Bank of Montreal | BMO.TO | 0.13% | 6.36K | $1.0M |
| 142 | McKesson Corp | MCK | 0.13% | 1.10K | $1.0M |
| 143 | Bank of Nova Scotia | BNS.TO | 0.13% | 11.64K | $1.0M |
| 144 | CVS Health Corp | CVS | 0.13% | 11.83K | $1.0M |
| 145 | Automatic Data Process | ADP | 0.13% | 3.76K | $1.0M |
| 146 | Freeport-McMorRan | FCX | 0.12% | 13.47K | $992.3K |
| 147 | LVMH Moet Hennessy Louis Vuitton | MC.PA | 0.12% | 2.31K | $981.1K |
| 148 | LOCKHEED MARTIN CORP | LMT | 0.12% | 1.92K | $977.9K |
| 149 | Quanta Services Inc | PWR | 0.12% | 1.38K | $977.0K |
| 150 | Trane Technologies Plc | TT | 0.12% | 2.05K | $976.9K |
| 151 | Lowe's Cos Inc | LOW | 0.12% | 5.19K | $965.5K |
| 152 | Enbridge Inc | ENB.TO | 0.12% | 20.60K | $960.0K |
| 153 | Zurich Insurance Group AG | ZURN.SW | 0.12% | 1.38K | $956.8K |
| 154 | Starbucks Corp | SBUX | 0.12% | 10.54K | $956.1K |
| 155 | L'Oreal SA | OR.PA | 0.12% | 2.23K | $953.9K |
| 156 | Equinix Inc | EQIX | 0.12% | 929 | $953.2K |
| 157 | CME GROUP INC | CME | 0.12% | 3.39K | $951.1K |
| 158 | Canadian Natural Resources Ltd | CNQ.TO | 0.12% | 19.17K | $950.8K |
| 159 | Rio Tinto PLC | RIO.L | 0.12% | 9.97K | $939.8K |
| 160 | Canadian Imperial Bank of Commerce | CM.TO | 0.12% | 8.57K | $934.6K |
| 161 | BNP Paribas SA | BNP.PA | 0.11% | 9.24K | $930.1K |
| 162 | Space Exploration Technologies Corp | SPCX | 0.11% | 5.66K | $919.8K |
| 163 | Southern Co | SO | 0.11% | 10.63K | $916.2K |
| 164 | Bank of New York Mellon Corp | BNY | 0.11% | 6.41K | $915.3K |
| 165 | Hewlett Packard Enterprise Co | HPE | 0.11% | 12.45K | $914.8K |
| 166 | Cadence Design Systems Inc | CDNS | 0.11% | 2.58K | $911.0K |
| 167 | Intesa Sanpaolo SpA | ISP.MI | 0.11% | 132.81K | $909.4K |
| 168 | Adobe Systems Inc | ADBE | 0.11% | 3.71K | $898.8K |
| 169 | AIA Group Ltd | 1299.HK | 0.11% | 98.49K | $894.2K |
| 170 | ING Groep NV | INGA.AS | 0.11% | 26.93K | $893.3K |
| 171 | Agnico Eagle Mines Ltd | AEM.TO | 0.11% | 4.72K | $893.0K |
| 172 | Deutsche Telekom AG-Reg | DTE.DE | 0.11% | 32.21K | $890.8K |
| 173 | Johnson Controls International PLC | 0Y7S.L | 0.11% | 5.62K | $884.2K |
| 174 | Stryker | SYK | 0.11% | 3.19K | $884.1K |
| 175 | Gsk Plc | GSK.L | 0.11% | 38.08K | $881.3K |
| 176 | Constellation Energy Corp | CEG | 0.11% | 2.94K | $877.2K |
| 177 | Synopsys Inc | SNPS | 0.11% | 1.70K | $867.5K |
| 178 | Datadog Inc | DDOG | 0.11% | 2.92K | $856.3K |
| 179 | Howmet Aerospace Inc | HWM | 0.10% | 3.77K | $848.8K |
| 180 | Emerson Electric Co | EMR | 0.10% | 5.21K | $843.8K |
| 181 | Duke Energy Corp | DUK | 0.10% | 7.21K | $840.6K |
| 182 | Williams Cos Inc | WMB | 0.10% | 11.49K | $834.8K |
| 183 | Intercontinental Exchange Inc | ICE | 0.10% | 5.33K | $832.6K |
| 184 | Anthem Inc | ANTM | 0.10% | 2.01K | $830.8K |
| 185 | PNC Financial Services Group Inc | PNC | 0.10% | 3.77K | $827.1K |
| 186 | CSX Corp | CSX | 0.10% | 17.47K | $825.6K |
| 187 | US Bancorp | USB | 0.10% | 14.45K | $824.9K |
| 188 | Sanofi-Aventis | SAN.PA | 0.10% | 10.28K | $823.2K |
| 189 | Vertiv Holdings Co | VRT | 0.10% | 3.38K | $821.6K |
| 190 | MercadoLibre Inc. | MELI | 0.10% | 428 | $808.9K |
| 191 | Lumentum Holdings Inc | LITE | 0.10% | 731 | $806.6K |
| 192 | Suncor Energy Inc | SU.TO | 0.10% | 11.14K | $803.9K |
| 193 | Infineon Technologies AG | IFX.DE | 0.10% | 12.11K | $798.0K |
| 194 | Marsh & McLennan Cos Inc | MRSH | 0.10% | 4.53K | $796.9K |
| 195 | Blackstone Group Inc | BX | 0.10% | 6.96K | $795.9K |
| 196 | American Tower Corp | AMT | 0.10% | 4.36K | $794.0K |
| 197 | 3M Co | MMM | 0.10% | 4.88K | $780.4K |
| 198 | WASTE MANAGEMENT INC | WM | 0.10% | 3.74K | $780.4K |
| 199 | Robinhood Markets Inc | HOOD | 0.10% | 7.13K | $777.1K |
| 200 | Intuit | INTU | 0.10% | 2.56K | $773.8K |
| 201 | National Australia Bank Ltd | NAB.AX | 0.09% | 29.21K | $767.7K |
| 202 | EOG Resources Inc | EOG | 0.09% | 5.13K | $760.8K |
| 203 | Westpac Banking Corp | WBC.AX | 0.09% | 31.98K | $752.0K |
| 204 | Marriott International Inc | MAR | 0.09% | 2.06K | $751.9K |
| 205 | Australia & New Zealand Banking Group Ltd | ANZ.AX | 0.09% | 28.75K | $745.7K |
| 206 | Lloyds Banking Group PLC | LLOY.L | 0.09% | 551.18K | $740.6K |
| 207 | Regeneron Pharmaceuticals | REGN | 0.09% | 981 | $732.4K |
| 208 | Spotify Technology SA | 639.DE | 0.09% | 1.38K | $728.1K |
| 209 | TRAVELERS COS INC/THE | TRV | 0.09% | 1.96K | $723.1K |
| 210 | Mondelez International Inc-A | MDLZ | 0.09% | 11.95K | $722.0K |
| 211 | Barclays PLC | BARC.L | 0.09% | 125.64K | $713.9K |
| 212 | Muenchener Rueckversicherungs-Reg | MUV2.DE | 0.09% | 1.21K | $709.6K |
| 213 | Canadian Pacific Kansas City Ltd | CP.TO | 0.09% | 8.40K | $709.2K |
| 214 | BLOOM ENERGY CORP | BE | 0.09% | 2.53K | $709.1K |
| 215 | Enel SpA | ENEL.MI | 0.09% | 71.35K | $708.3K |
| 216 | General Dynamics Corp | GD | 0.09% | 2.13K | $705.3K |
| 217 | National Grid PLC | NG.L | 0.09% | 46.45K | $704.6K |
| 218 | Hilton Worldwide Holdings Inc | HLT | 0.09% | 2.15K | $703.4K |
| 219 | General Motors Co | GM | 0.09% | 8.46K | $700.3K |
| 220 | Comcast Corp-CL A | CMCSA | 0.09% | 33.81K | $698.6K |
| 221 | MOTOROLA SOLUTIONS INC | MSI | 0.09% | 1.56K | $693.4K |
| 222 | DoorDash Inc | DASH | 0.09% | 3.53K | $693.1K |
| 223 | Oversea-Chinese Banking Corp | O39.SI | 0.09% | 30.59K | $692.2K |
| 224 | Illinois Tool Works Inc | ITW | 0.09% | 2.62K | $692.0K |
| 225 | T-Mobile US Inc | TMUS | 0.09% | 4.66K | $691.6K |
| 226 | Cigna Corp | CI | 0.08% | 2.44K | $688.0K |
| 227 | BN | BN.TO | 0.08% | 18.50K | $686.3K |
| 228 | Schlumberger Ltd | SLB.PA | 0.08% | 13.98K | $684.6K |
| 229 | O Reilly Auto | ORLY | 0.08% | 7.88K | $681.6K |
| 230 | BAE Systems PLC | BA.L | 0.08% | 27.70K | $681.4K |
| 231 | Glencore PLC | GLEN.L | 0.08% | 87.67K | $677.9K |
| 232 | Sherwin-Williams Co | SHW | 0.08% | 2.12K | $677.7K |
| 233 | Royal Caribbean Cruises Ltd | 0I1W.L | 0.08% | 2.40K | $676.0K |
| 234 | Cummins Inc | CMI | 0.08% | 1.29K | $674.6K |
| 235 | Ecolab | ECL | 0.08% | 2.39K | $672.4K |
| 236 | AXA SA | CS.PA | 0.08% | 14.43K | $670.7K |
| 237 | Investor AB | INVE-B.ST | 0.08% | 16.15K | $665.4K |
| 238 | Norfolk Southern Corp | NSC | 0.08% | 2.09K | $664.2K |
| 239 | Airbnb Inc | ABNB | 0.08% | 3.99K | $661.8K |
| 240 | ROSS STORES INC | ROST | 0.08% | 2.97K | $659.9K |
| 241 | Moody's Corp | MCO | 0.08% | 1.41K | $655.5K |
| 242 | United Parcel Service Inc-CL B | UPS | 0.08% | 6.93K | $655.1K |
| 243 | HCA Healthcare Inc | HCA | 0.08% | 1.45K | $653.2K |
| 244 | Manulife Financial Corp | MFC.TO | 0.08% | 15.32K | $649.7K |
| 245 | Cintas Corp | CTAS | 0.08% | 3.20K | $647.9K |
| 246 | Target Corp | TGT | 0.08% | 4.19K | $643.3K |
| 247 | Anheuser-Busch InBev SA/NV | ABI.BR | 0.08% | 8.34K | $641.3K |
| 248 | Barrick Mining Corporation | ABX.TO | 0.08% | 15.56K | $638.1K |
| 249 | United Rentals Inc | URI | 0.08% | 600 | $633.8K |
| 250 | American Electric Power Co Inc | AEP | 0.08% | 5.16K | $633.3K |
| 251 | NatWest Group PLC | NWG.L | 0.08% | 73.60K | $625.5K |
| 252 | Digital Realty Trust Inc | DLR | 0.08% | 3.49K | $624.1K |
| 253 | Industria de Diseno Textil SA | ITX.MC | 0.08% | 10.29K | $620.7K |
| 254 | HONEYWELL INTL INC NPV | HON | 0.08% | 2.98K | $620.1K |
| 255 | Colgate-Palmolive | CL | 0.08% | 7.01K | $618.5K |
| 256 | Keysight Technologies Inc | KEYS | 0.08% | 1.61K | $616.6K |
| 257 | Monolithic Power Systems Inc | MPWR | 0.07% | 438 | $607.2K |
| 258 | NORTHROP GRUMMAN CORP | NOC | 0.07% | 1.25K | $601.4K |
| 259 | Ciena Corp | CIEN | 0.07% | 1.34K | $601.3K |
| 260 | Wheaton Precious Metals Corp | WPM.TO | 0.07% | 4.34K | $601.0K |
| 261 | Teradyne Inc | TER | 0.07% | 1.49K | $600.8K |
| 262 | Te Connectivity Ltd | TEL | 0.07% | 2.74K | $598.6K |
| 263 | Macquarie Group Ltd | MQG.AX | 0.07% | 3.45K | $598.4K |
| 264 | Simon Property Group Inc | SPG | 0.07% | 3.00K | $597.9K |
| 265 | RELX PLC | REL.L | 0.07% | 16.60K | $597.0K |
| 266 | FedEx Corp | FDX | 0.07% | 2.04K | $594.2K |
| 267 | Applovin Corp | APP | 0.07% | 2.13K | $590.9K |
| 268 | Kinder Morgan Inc | KMI | 0.07% | 18.11K | $588.3K |
| 269 | TC Energy Corp | TRP.TO | 0.07% | 9.78K | $586.9K |
| 270 | Boston Scientific Corp | BSX | 0.07% | 13.71K | $585.7K |
| 271 | Monster Beverage Corp | MNST | 0.07% | 13.39K | $584.5K |
| 272 | Wesfarmers Ltd | WES.AX | 0.07% | 10.76K | $580.6K |
| 273 | CSL Ltd | CSL.AX | 0.07% | 4.52K | $579.7K |
| 274 | TransDigm Group Inc | TDG | 0.07% | 523 | $579.5K |
| 275 | Air Products & Chemicals Inc | APD | 0.07% | 2.05K | $576.9K |
| 276 | CANADIAN NATL RAILWAY CO | CNR.TO | 0.07% | 4.88K | $575.0K |
| 277 | Targa Resources Corp | TRGP | 0.07% | 2.00K | $573.1K |
| 278 | Deutsche Boerse AG | DB1.DE | 0.07% | 1.73K | $573.0K |
| 279 | Comfort Systems USA Inc | FIX | 0.07% | 333 | $571.3K |
| 280 | AmerisourceBergen Corp | COR | 0.07% | 1.75K | $566.4K |
| 281 | Arthur J Gallagher | AJG | 0.07% | 2.41K | $560.3K |
| 282 | ANGLO AMERICAN PLC NPV | AAL.L | 0.07% | 10.08K | $556.1K |
| 283 | Cheniere Energy Inc | LNG | 0.07% | 1.97K | $548.6K |
| 284 | Deutsche Post AG-REG | DHL.DE | 0.07% | 8.73K | $547.2K |
| 285 | Coherent Corp | COHR | 0.07% | 1.74K | $544.6K |
| 286 | ALLSTATE CORP | ALL | 0.07% | 2.37K | $543.7K |
| 287 | WW Grainger Inc | GWW | 0.07% | 420 | $541.7K |
| 288 | Truist Financial Corp | TFC | 0.07% | 11.67K | $538.1K |
| 289 | PACCAR Inc | PCAR | 0.07% | 4.96K | $535.8K |
| 290 | Nordea Bank Abp | NDA-FI.HE | 0.07% | 28.54K | $534.7K |
| 291 | HONG KONG EXCHANGES & CLEAR | 0388.HK | 0.07% | 11.09K | $533.9K |
| 292 | Deutsche Bank AG-Registered | DBK.DE | 0.07% | 15.93K | $533.7K |
| 293 | NXP Semiconductors NV | 0EDE.L | 0.07% | 2.33K | $529.7K |
| 294 | Fastenal Co | FAST | 0.07% | 10.42K | $528.9K |
| 295 | Cardinal Health Inc | CAH | 0.07% | 2.22K | $527.4K |
| 296 | Nucor Corp | NUE | 0.06% | 2.10K | $526.9K |
| 297 | Vinci SA | DG.PA | 0.06% | 4.38K | $525.2K |
| 298 | KKR & Co Inc Class - A | KKR | 0.06% | 5.77K | $524.6K |
| 299 | Baker Hughes a GE company | BKR | 0.06% | 9.25K | $524.5K |
| 300 | AMETEK Inc | AME | 0.06% | 2.11K | $524.0K |
| 301 | Aon Plc | AON | 0.06% | 1.91K | $522.6K |
| 302 | MetLife Inc | MET | 0.06% | 5.28K | $519.2K |
| 303 | Natera | NTRA | 0.06% | 1.29K | $518.9K |
| 304 | ONEOK | OKE | 0.06% | 5.76K | $517.1K |
| 305 | Devon Energy Corp | DVN | 0.06% | 10.68K | $515.2K |
| 306 | Dominion Energy Inc | D | 0.06% | 8.32K | $512.7K |
| 307 | NATIONAL BANK OF CANADA | NA.TO | 0.06% | 3.68K | $511.0K |
| 308 | CRH PLC | CRH.L | 0.06% | 6.14K | $500.9K |
| 309 | Vistra Energy Corp | VST | 0.06% | 3.07K | $495.4K |
| 310 | Sempra Energy | SRE | 0.06% | 6.08K | $494.8K |
| 311 | Humana Inc | HUM | 0.06% | 1.15K | $494.5K |
| 312 | BECTON DICKINSON & CO | BDXA | 0.06% | 2.69K | $493.4K |
| 313 | Compass Group PLC | CPG.L | 0.06% | 15.80K | $493.0K |
| 314 | Aflac Inc | AFL | 0.06% | 4.29K | $490.9K |
| 315 | Swiss Re AG | SREN.SW | 0.06% | 2.83K | $490.9K |
| 316 | Nokia OYJ | NOKIA.HE | 0.06% | 47.07K | $490.7K |
| 317 | BASF SE | BAS.DE | 0.06% | 8.41K | $486.4K |
| 318 | ATLAS COPCO AB NPV | ATCO-A.ST | 0.06% | 23.09K | $484.4K |
| 319 | Eni SpA | ENI.MI | 0.06% | 16.96K | $478.6K |
| 320 | Argenx SE | ARGX.BR | 0.06% | 579 | $472.2K |
| 321 | HONEYWELL AEROSPACE INC | HONA | 0.06% | 2.98K | $471.5K |
| 322 | London Stock Exchange Group PLC | LSEG.L | 0.06% | 4.08K | $469.5K |
| 323 | Volvo AB-B SHS | VOLV-B.ST | 0.06% | 14.84K | $467.9K |
| 324 | Edwards Lifesciences Corp | EW | 0.06% | 5.47K | $466.4K |
| 325 | Standard Chartered PLC | STAN.L | 0.06% | 16.64K | $466.3K |
| 326 | Realty Income Corp | O | 0.06% | 8.57K | $464.3K |
| 327 | Apollo Asset Management Inc | APO | 0.06% | 3.89K | $461.7K |
| 328 | AUTOZONE INC | AZO | 0.06% | 157 | $461.6K |
| 329 | Hermes International | RMS.PA | 0.06% | 321 | $461.1K |
| 330 | Wabtec Corp | WAB | 0.06% | 1.61K | $460.1K |
| 331 | Essilor International SA | EL.PA | 0.06% | 2.80K | $458.6K |
| 332 | Rheinmetall Ag | RHM.DE | 0.06% | 436 | $458.4K |
| 333 | Prosus NV | PRX.AS | 0.06% | 11.35K | $457.4K |
| 334 | VYLOR INC | VYLR | 0.06% | 6.23K | $455.6K |
| 335 | Autodesk Inc | ADSK | 0.06% | 1.93K | $454.2K |
| 336 | Public Storage | PSA | 0.06% | 1.57K | $453.9K |
| 337 | Agilent Technologies Inc | A | 0.06% | 2.65K | $451.4K |
| 338 | State Street Corp | STT | 0.06% | 2.57K | $449.8K |
| 339 | Entergy Corp | ETR | 0.06% | 4.36K | $448.2K |
| 340 | Pure Storage | P | 0.06% | 2.90K | $447.6K |
| 341 | Rockwell Automation Inc | ROK | 0.06% | 1.03K | $447.3K |
| 342 | Bayer AG | BAYN.DE | 0.05% | 9.09K | $445.3K |
| 343 | Diageo PLC | DGE.L | 0.05% | 20.47K | $443.4K |
| 344 | Lonza Group AG-REG | LONN.SW | 0.05% | 644 | $443.3K |
| 345 | Ford Motor Co | F | 0.05% | 36.37K | $442.6K |
| 346 | Astera Labs Inc | ALAB | 0.05% | 1.28K | $439.7K |
| 347 | PayPal Holdings Inc | PYPL | 0.05% | 7.89K | $438.2K |
| 348 | Xcel Energy Inc | XEL | 0.05% | 5.94K | $438.0K |
| 349 | Franco-Nevada Corp | FNV.TO | 0.05% | 1.79K | $437.4K |
| 350 | Ferrari NV | RACE.MI | 0.05% | 1.12K | $437.4K |
| 351 | Teva Pharmaceutical Industries Ltd | TEVA.TA | 0.05% | 10.62K | $436.4K |
| 352 | Yandex N.V. Cl A | NBIS | 0.05% | 1.95K | $430.6K |
| 353 | NetApp Inc | NTAP | 0.05% | 1.81K | $429.7K |
| 354 | CaixaBank SA | CABK.MC | 0.05% | 32.28K | $428.3K |
| 355 | Occidental Petroleum Corp | OXY | 0.05% | 7.08K | $425.6K |
| 356 | Equity Residential | EQR | 0.05% | 6.96K | $425.5K |
| 357 | ASM International NV | ASM.AS | 0.05% | 428 | $423.4K |
| 358 | IQVIA Holdings Inc | IQV | 0.05% | 1.63K | $423.1K |
| 359 | Ameriprise Financial Inc | AMP | 0.05% | 843 | $421.9K |
| 360 | Societe Generale SA | GLE.PA | 0.05% | 5.97K | $421.4K |
| 361 | Fifth Third Bancorp | FITB | 0.05% | 8.31K | $421.1K |
| 362 | Engie SA | ENGI.PA | 0.05% | 16.46K | $419.3K |
| 363 | Veeva Systems Inc | VEEV | 0.05% | 1.41K | $417.2K |
| 364 | Garmin Ltd | GRMN | 0.05% | 1.55K | $416.2K |
| 365 | L3HARRIS TECHNOLOGIES INC NPV | LHX | 0.05% | 1.75K | $414.9K |
| 366 | Celestica Inc Npv | CLS.TO | 0.05% | 1.15K | $414.9K |
| 367 | E.ON SE | EOAN.DE | 0.05% | 21.60K | $414.7K |
| 368 | Sun Life Financial Inc | SLF.TO | 0.05% | 5.39K | $414.7K |
| 369 | Flex | FLEX | 0.05% | 3.45K | $413.9K |
| 370 | REPUBLIC SERVICES INC | RSG | 0.05% | 1.88K | $408.2K |
| 371 | Keurig Dr Pepper Inc | KDP | 0.05% | 12.78K | $405.7K |
| 372 | Exelon Corp | EXC | 0.05% | 9.70K | $405.0K |
| 373 | Waters Corp | WAT | 0.05% | 933 | $404.7K |
| 374 | Nasdaq Inc | NDAQ | 0.05% | 4.31K | $403.3K |
| 375 | Cenovus Energy Inc | CVE.TO | 0.05% | 12.84K | $402.7K |
| 376 | Twilio | TWLO | 0.05% | 1.38K | $400.3K |
| 377 | RWE AG | RWE.DE | 0.05% | 6.15K | $398.9K |
| 378 | RECKITT BENCK GRP 10.416667P | RKT.L | 0.05% | 5.87K | $398.6K |
| 379 | Danone SA | BN.PA | 0.05% | 6.06K | $398.1K |
| 380 | FERGUSON PLC | FERG | 0.05% | 1.81K | $398.1K |
| 381 | Carrier Global Corp | CARR | 0.05% | 7.15K | $397.1K |
| 382 | eBay Inc | EBAY | 0.05% | 3.53K | $396.4K |
| 383 | American International Group | AIG | 0.05% | 5.13K | $395.1K |
| 384 | TESCO PLC | TSCO.L | 0.05% | 59.20K | $394.5K |
| 385 | WOODSIDE P NPV | WDS.AX | 0.05% | 17.47K | $393.8K |
| 386 | Rio Tinto Ltd | RIO.AX | 0.05% | 3.47K | $392.8K |
| 387 | Constellation Software Inc | CSU.TO | 0.05% | 185 | $389.3K |
| 388 | Carvana | CVNA | 0.05% | 6.06K | $386.2K |
| 389 | Illumina Inc | ILMN | 0.05% | 1.38K | $385.0K |
| 390 | Square Class A | SQ | 0.05% | 4.95K | $382.2K |
| 391 | Microchip Technology Inc | MCHP | 0.05% | 5.05K | $381.9K |
| 392 | NIKE Inc-CL B | NKE | 0.05% | 10.96K | $380.5K |
| 393 | IDEXX Laboratories Inc | IDXX | 0.05% | 733 | $379.7K |
| 394 | MSCI Inc | MSCI | 0.05% | 671 | $379.2K |
| 395 | MicroStrategy Inc | MSTR | 0.05% | 2.44K | $376.1K |
| 396 | Consolidated Edison Inc | ED | 0.05% | 3.52K | $373.7K |
| 397 | Chipotle Mexican Grill Inc | CMG | 0.05% | 11.82K | $373.6K |
| 398 | YUM! BRANDS INC | YUM | 0.05% | 2.58K | $373.3K |
| 399 | Haleon Plc | HLN.L | 0.05% | 80.78K | $373.1K |
| 400 | SSE PLC | SSE.L | 0.05% | 11.43K | $370.8K |
| 401 | Legrand SA | LR.PA | 0.05% | 2.38K | $369.3K |
| 402 | Givaudan SA-REG | GIVN.SW | 0.05% | 89 | $368.3K |
| 403 | Ventas Inc | VTR | 0.05% | 4.49K | $368.1K |
| 404 | Goodman Group | GMG.AX | 0.05% | 19.43K | $368.0K |
| 405 | Workday Inc-Class A | WDAY | 0.05% | 1.96K | $365.3K |
| 406 | CBRE Group Inc | CBRE | 0.04% | 2.77K | $362.8K |
| 407 | Coinbase Global Inc | COIN | 0.04% | 2.02K | $362.7K |
| 408 | Archer-Daniels-Midland Co | ADM | 0.04% | 4.52K | $361.4K |
| 409 | Cameco Corp | CCO.TO | 0.04% | 4.11K | $361.4K |
| 410 | LafargeHolcim Ltd-REG | HOLN.SW | 0.04% | 4.73K | $361.1K |
| 411 | Sysco Corp | SYY | 0.04% | 4.59K | $358.7K |
| 412 | Alimentation Couche-Tard Inc | ATD.TO | 0.04% | 6.56K | $356.6K |
| 413 | Waste Connections Inc | WCN.TO | 0.04% | 2.33K | $356.6K |
| 414 | Prysmian SpA | PRY.MI | 0.04% | 2.58K | $355.9K |
| 415 | Prudential Financial Inc | PRU | 0.04% | 3.14K | $355.6K |
| 416 | Sandvik AB | SAND.ST | 0.04% | 9.82K | $354.2K |
| 417 | Okta | OKTA | 0.04% | 1.52K | $353.5K |
| 418 | United Overseas Bank Ltd | U11.SI | 0.04% | 11.22K | $349.8K |
| 419 | Take-Two Interactive Software | TTWO | 0.04% | 1.63K | $348.1K |
| 420 | Rocket Lab Corp | RKLB | 0.04% | 5.09K | $347.1K |
| 421 | Sea Ltd (Singapore) Sponsored ADR Class A | SE | 0.04% | 3.62K | $344.8K |
| 422 | Interactive Brokers Group Inc-CL A | IBKR | 0.04% | 3.92K | $344.8K |
| 423 | Repsol SA | REP.MC | 0.04% | 10.42K | $344.5K |
| 424 | Erste Group Bank Ag | EBS.VI | 0.04% | 2.83K | $344.1K |
| 425 | Public Service Enterprise Group | PEG | 0.04% | 4.75K | $343.3K |
| 426 | Diamondback Energy Inc | FANG | 0.04% | 1.78K | $341.8K |
| 427 | Galderma Group N AG | GALD.SW | 0.04% | 1.70K | $338.1K |
| 428 | Credo Technology Group Holding Ltd | CRDO | 0.04% | 1.56K | $337.6K |
| 429 | Roper Technologies | ROP | 0.04% | 926 | $337.1K |
| 430 | DOLLARAMA INC | DOL.TO | 0.04% | 2.48K | $333.6K |
| 431 | Crown Castle International Corp | CCI | 0.04% | 4.15K | $330.3K |
| 432 | Kroger | KR | 0.04% | 5.35K | $329.8K |
| 433 | Bank Leumi Le-Israel BM | LUMI.TA | 0.04% | 13.90K | $324.6K |
| 434 | Hartford Financial Services Group | HIG | 0.04% | 2.51K | $324.1K |
| 435 | EMCOR Group Inc | EME | 0.04% | 409 | $322.9K |
| 436 | Old Dominion Freight Line Inc | ODFL | 0.04% | 1.76K | $319.9K |
| 437 | Iron Mountain Inc | IRM | 0.04% | 2.78K | $318.3K |
| 438 | WEC Energy Group Inc | WEC | 0.04% | 3.06K | $318.0K |
| 439 | DR Horton Inc | DHI | 0.04% | 2.34K | $315.8K |
| 440 | Sandoz Group | SDZ.SW | 0.04% | 3.76K | $315.5K |
| 441 | KENVUE INC | KVUE | 0.04% | 17.80K | $315.1K |
| 442 | ASSA ABLOY AB-B | ASSA-B.ST | 0.04% | 9.04K | $315.0K |
| 443 | DSV A/S | DSV.CO | 0.04% | 1.80K | $314.0K |
| 444 | PAYCHEX INC | PAYX | 0.04% | 3.00K | $312.5K |
| 445 | ResMed Inc | RMD | 0.04% | 1.35K | $311.5K |
| 446 | CARNIVAL CORP LTD NPV | 0EV1.L | 0.04% | 11.81K | $311.1K |
| 447 | Assicurazioni Generali SpA | G.MI | 0.04% | 6.67K | $310.8K |
| 448 | Skandinaviska Enskilda Banken-A | SEB-A.ST | 0.04% | 13.60K | $310.0K |
| 449 | Jabil Inc | JBL | 0.04% | 1.01K | $310.0K |
| 450 | Swedbank AB-A Shares | SWED-A.ST | 0.04% | 7.69K | $309.9K |
| 451 | Steel Dynamics Inc | STLD | 0.04% | 1.30K | $309.4K |
| 452 | Power Corp of Canada | POW.TO | 0.04% | 4.95K | $308.4K |
| 453 | Revolution Medicines | RVMD | 0.04% | 1.62K | $307.8K |
| 454 | CBOE Holdings | CBOE | 0.04% | 1.01K | $306.3K |
| 455 | EQT Corp | EQT | 0.04% | 5.79K | $306.0K |
| 456 | Woolworths Ltd | WOW.AX | 0.04% | 11.07K | $305.7K |
| 457 | Centene Corp | CNC | 0.04% | 4.67K | $304.9K |
| 458 | Sika AG | SIKA.SW | 0.04% | 1.45K | $304.0K |
| 459 | Atlassian Corp Plc | TEAM | 0.04% | 1.47K | $303.2K |
| 460 | Biogen Inc | BIIB | 0.04% | 1.34K | $302.7K |
| 461 | Kimberly-Clark | KMB | 0.04% | 3.10K | $302.5K |
| 462 | Arch Capital Gp | ACGL | 0.04% | 3.16K | $302.2K |
| 463 | Danske Bank A/S | DANSKE.CO | 0.04% | 5.73K | $301.2K |
| 464 | Cie de Saint-Gobain | SGO.PA | 0.04% | 4.12K | $299.3K |
| 465 | KBC Group NV | KBC.BR | 0.04% | 2.19K | $299.0K |
| 466 | Bank Hapoalim BM | POLI.TA | 0.04% | 12.53K | $299.0K |
| 467 | Expedia Inc | EXPE | 0.04% | 1.08K | $297.3K |
| 468 | DexCom | DXCM | 0.04% | 3.52K | $296.2K |
| 469 | Axon Enterprise Inc | AXON | 0.04% | 698 | $295.2K |
| 470 | Koninklijke Ahold Delhaize NV | AD.AS | 0.04% | 8.16K | $295.0K |
| 471 | SUNBELT RENTALS HOLDINGS | SUNB | 0.04% | 3.92K | $292.4K |
| 472 | Ingersoll-Rand Inc | IR | 0.04% | 3.71K | $291.8K |
| 473 | Experian PLC | EXPN.L | 0.04% | 8.22K | $291.6K |
| 474 | Vulcan Materials Co | VMC | 0.04% | 1.19K | $291.5K |
| 475 | Alcon AG | ALC.SW | 0.04% | 4.56K | $291.3K |
| 476 | Nutrien Ltd | NTR.TO | 0.04% | 4.31K | $291.1K |
| 477 | Equinor ASA | EQNR.OL | 0.04% | 6.65K | $290.3K |
| 478 | 3i Group PLC | III.L | 0.04% | 9.12K | $289.8K |
| 479 | Northern Trust Corp | NTRS | 0.04% | 1.72K | $289.8K |
| 480 | Alnylam Pharmaceuticals | ALNY | 0.04% | 1.23K | $287.1K |
| 481 | Zoetis Inc | ZTS | 0.04% | 3.84K | $287.1K |
| 482 | MongoDB Inc | MDB | 0.04% | 743 | $286.7K |
| 483 | Huntington Bancshares Inc | HBAN | 0.04% | 18.70K | $286.4K |
| 484 | M&T Bank Corp | MTB | 0.04% | 1.31K | $285.3K |
| 485 | Mettler-Toledo International Inc | MTD | 0.03% | 182 | $282.1K |
| 486 | Teck Resources Ltd-CLS B | TECK-B.TO | 0.03% | 4.15K | $282.1K |
| 487 | ON Semiconductor Corp | ON | 0.03% | 3.60K | $279.2K |
| 488 | FAIRFAX FINANCIAL HLDGS LTD | FFH.TO | 0.03% | 177 | $279.1K |
| 489 | Daimler AG | MBG.DE | 0.03% | 6.28K | $278.5K |
| 490 | Prudential PLC | PRU.L | 0.03% | 23.34K | $277.4K |
| 491 | Martin Marietta Materials Inc | MLM | 0.03% | 577 | $276.0K |
| 492 | Swiss Life Holding AG-REG | SLHN.SW | 0.03% | 259 | $275.3K |
| 493 | Cognizant Technology Solutions-A | CTSH | 0.03% | 4.64K | $274.5K |
| 494 | INTACT FINANCIAL CORP | IFC.TO | 0.03% | 1.61K | $274.1K |
| 495 | GE HealthCare Technologies | GEHC | 0.03% | 4.16K | $273.7K |
| 496 | Transurban Group | TCL.AX | 0.03% | 29.23K | $270.2K |
| 497 | Teledyne Technologies Inc | TDY | 0.03% | 440 | $270.0K |
| 498 | Orange SA | ORA.PA | 0.03% | 17.38K | $269.9K |
| 499 | Williams-Sonoma Inc | WSM | 0.03% | 1.11K | $268.4K |
| 500 | DOLLAR GENERAL CORP | DG | 0.03% | 2.11K | $268.2K |
| 501 | Vestas Wind Systems A/S | VWS.CO | 0.03% | 9.39K | $266.8K |
| 502 | Willis Towers Watson PLC | 0Y4Q.L | 0.03% | 896 | $265.4K |
| 503 | ABN AMRO Group NV | ABN.AS | 0.03% | 5.85K | $264.9K |
| 504 | F5 Networks Inc | FFIV | 0.03% | 551 | $264.4K |
| 505 | ATLAS COPCO AB NPV | ATCO-B.ST | 0.03% | 14.45K | $264.3K |
| 506 | Ucb SA | UCB.BR | 0.03% | 1.16K | $263.2K |
| 507 | nVent Electric PLC | NVT | 0.03% | 1.57K | $263.0K |
| 508 | PG&E Corp | PCG | 0.03% | 19.87K | $260.9K |
| 509 | Ameren Corp | AEE | 0.03% | 2.55K | $260.6K |
| 510 | Raymond James Financial Inc | RJF | 0.03% | 1.64K | $260.4K |
| 511 | Roblox Corp | RBLX | 0.03% | 5.39K | $259.4K |
| 512 | TechnipFMC Ltd | FTI | 0.03% | 3.73K | $259.2K |
| 513 | Kinross Gold Corp | K.TO | 0.03% | 10.90K | $258.5K |
| 514 | adidas AG | ADS.DE | 0.03% | 1.54K | $257.7K |
| 515 | HP Inc | HPQ | 0.03% | 8.51K | $257.0K |
| 516 | Vodafone Group PLC | VOD.L | 0.03% | 164.13K | $256.9K |
| 517 | Pembina Pipeline Corp | PPL.TO | 0.03% | 5.42K | $256.7K |
| 518 | DTE Energy Co | DTE | 0.03% | 2.02K | $256.2K |
| 519 | Extra Space Storage Inc | EXR | 0.03% | 1.90K | $256.1K |
| 520 | ArcelorMittal | MTS.MC | 0.03% | 3.99K | $256.1K |
| 521 | Fortis Inc | FTS.TO | 0.03% | 4.78K | $254.6K |
| 522 | Quest Diagnostics Inc | DGX | 0.03% | 1.10K | $253.6K |
| 523 | AVIVA PLC | AV.L | 0.03% | 28.29K | $253.3K |
| 524 | Imperial Brands PLC | IMB.L | 0.03% | 7.19K | $253.1K |
| 525 | Expeditors International | EXPD | 0.03% | 1.31K | $252.8K |
| 526 | LPL Financial Holdings Inc | LPLA | 0.03% | 751 | $248.5K |
| 527 | Telefonaktiebolaget LM Ericsson-B SHS | ERIC-B.ST | 0.03% | 25.90K | $248.5K |
| 528 | Labcorp Holdings | LH | 0.03% | 796 | $248.5K |
| 529 | Qnity Electronics | Q | 0.03% | 1.96K | $247.5K |
| 530 | Atmos Energy Corp | ATO | 0.03% | 1.53K | $247.2K |
| 531 | Hubbell Inc | HUBB | 0.03% | 521 | $247.0K |
| 532 | Halliburton Co | HAL | 0.03% | 7.58K | $246.9K |
| 533 | DNB BANK | DNB.OL | 0.03% | 7.81K | $246.7K |
| 534 | Otis Worldwide Corp | OTIS | 0.03% | 3.74K | $246.7K |
| 535 | Adyen NV | ADYEN.AS | 0.03% | 247 | $245.0K |
| 536 | West Pharmaceutical Services Inc | WST | 0.03% | 669 | $244.9K |
| 537 | CORPAY INC. NPV | CPAY | 0.03% | 615 | $244.7K |
| 538 | Citizens Financial Group Inc | CFG | 0.03% | 3.85K | $244.7K |
| 539 | Qbe Insurance Group Ltd | QBE.AX | 0.03% | 13.89K | $243.6K |
| 540 | Synchrony Financial | SYF | 0.03% | 3.33K | $242.7K |
| 541 | LOBLAW COMPANIES LTD | L.TO | 0.03% | 5.51K | $241.9K |
| 542 | Live Nation Entertainment Inc | LYV | 0.03% | 1.41K | $239.8K |
| 543 | Tower Semiconductor Ltd | TSEM.TA | 0.03% | 1.03K | $239.2K |
| 544 | Super Micro Computer Inc NPV | SMCI | 0.03% | 5.71K | $238.9K |
| 545 | Xylem Inc | XYL | 0.03% | 2.33K | $238.9K |
| 546 | Allegheny Technologies Inc | ATI | 0.03% | 1.25K | $238.8K |
| 547 | Amadeus IT Group SA-A SHS | AMS.MC | 0.03% | 4.06K | $237.5K |
| 548 | Entegris Inc | ENTG | 0.03% | 1.43K | $237.4K |
| 549 | COREWEAVE INC USD 0.0001 | CRWV | 0.03% | 2.89K | $237.0K |
| 550 | American Water Works Co Inc | AWK | 0.03% | 1.83K | $235.9K |
| 551 | Commerzbank AG | CBK.DE | 0.03% | 5.54K | $235.0K |
| 552 | Fiserv Inc | FI | 0.03% | 5.14K | $234.6K |
| 553 | Zoom Video Communications Inc | ZM | 0.03% | 2.40K | $234.6K |
| 554 | Ares Management Corp | ARES | 0.03% | 2.00K | $234.6K |
| 555 | Estee Lauder Cos Inc | EL | 0.03% | 2.38K | $232.9K |
| 556 | Principal Financial Group Inc | PFG | 0.03% | 2.16K | $231.9K |
| 557 | Cincinnati Fin Cp | CINF | 0.03% | 1.41K | $231.0K |
| 558 | Regions Financial Corp | RF | 0.03% | 8.55K | $231.0K |
| 559 | VICI Properties Inc | VICI | 0.03% | 10.10K | $231.0K |
| 560 | VeriSign Inc | VRSN | 0.03% | 758 | $230.2K |
| 561 | PPL Corp | PPL | 0.03% | 6.71K | $229.9K |
| 562 | Zscaler Inc | ZS | 0.03% | 979 | $228.8K |
| 563 | Publicis Groupe SA | PUB.PA | 0.03% | 2.10K | $228.4K |
| 564 | AIB Group PLC | A5G.IR | 0.03% | 19.05K | $228.1K |
| 565 | Dover Corp | DOV | 0.03% | 1.21K | $227.9K |
| 566 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.03% | 35.98K | $227.8K |
| 567 | ULTA SALON COSMETICS & FRAGR | ULTA | 0.03% | 397 | $226.4K |
| 568 | Royalty Pharma PLC | RPRX | 0.03% | 3.98K | $226.4K |
| 569 | Banca Monte dei Paschi di Sien | BMPS.MI | 0.03% | 18.38K | $226.4K |
| 570 | Tapestry Inc | TPR | 0.03% | 1.93K | $224.6K |
| 571 | SINGAPORE TELECOM | Z74.SI | 0.03% | 67.60K | $223.7K |
| 572 | Ferrovial SA | FER.AS | 0.03% | 4.47K | $223.5K |
| 573 | CenterPoint Energy Inc | CNP | 0.03% | 5.79K | $223.3K |
| 574 | Aristocrat Leisure Ltd | ALL.AX | 0.03% | 5.19K | $222.7K |
| 575 | AerCap Holdings NV | AER | 0.03% | 1.52K | $220.7K |
| 576 | Compagnie Generale des Etablissements Michelin… | ML.PA | 0.03% | 5.88K | $220.1K |
| 577 | Hershey Company | HSY | 0.03% | 1.35K | $219.9K |
| 578 | Eversource Energy | ES | 0.03% | 3.34K | $219.8K |
| 579 | FirstEnergy Corp | FE | 0.03% | 4.87K | $219.3K |
| 580 | PPG Industries Inc | PPG | 0.03% | 2.09K | $217.5K |
| 581 | Northern Star Resources Ltd | NST.AX | 0.03% | 12.67K | $215.6K |
| 582 | Coles Group Ltd | COL.AX | 0.03% | 13.24K | $215.3K |
| 583 | Copart Inc | CPRT | 0.03% | 7.86K | $214.6K |
| 584 | T Rowe Price Group Inc | TROW | 0.03% | 2.04K | $214.2K |
| 585 | Casey's General Stores Inc | CASY | 0.03% | 331 | $213.9K |
| 586 | Church & Dwight | CHD | 0.03% | 2.18K | $213.7K |
| 587 | Dollar Tree Inc | DLTR | 0.03% | 1.79K | $212.1K |
| 588 | Verisk Analytics | VRSK | 0.03% | 1.19K | $211.9K |
| 589 | VERALTO CORP | VLTO | 0.03% | 2.18K | $210.9K |
| 590 | Sampo OYJ | SAMPO.HE | 0.03% | 21.35K | $210.7K |
| 591 | POSTE ITALIANE SPA | PST.MI | 0.03% | 7.79K | $210.3K |
| 592 | Restaurant Brands International | QSR.TO | 0.03% | 2.96K | $209.8K |
| 593 | NN Group NV | NN.AS | 0.03% | 2.48K | $209.5K |
| 594 | Genmab A/S | GMAB.CO | 0.03% | 565 | $206.9K |
| 595 | Techtronic Industries Co Ltd | 0669.HK | 0.03% | 12.69K | $206.2K |
| 596 | PTC Inc | PTC | 0.03% | 1.06K | $205.9K |
| 597 | AENA SME S.A. EUR 1.0 | AENA.MC | 0.03% | 7.36K | $205.1K |
| 598 | OMNICOM GROUP | OMC | 0.03% | 2.67K | $204.5K |
| 599 | United Therapeutics Corp | UTHR | 0.03% | 372 | $204.3K |
| 600 | Geberit AG-Reg | GEBN.SW | 0.03% | 321 | $204.1K |
| 601 | BPER Banca | BPE.MI | 0.03% | 13.64K | $203.1K |
| 602 | Heineken NV | HEIA.AS | 0.03% | 2.55K | $203.0K |
| 603 | FLUTTER ENTMT(US) | FLTR.L | 0.02% | 2.54K | $202.6K |
| 604 | CK Hutchison Holdings Ltd | 0001.HK | 0.02% | 23.82K | $202.3K |
| 605 | Darden Restaurants | DRI | 0.02% | 1.02K | $202.2K |
| 606 | Thales SA | HO.PA | 0.02% | 826 | $201.9K |
| 607 | Novozymes A/S-B Shares | NSIS-B.CO | 0.02% | 3.09K | $201.3K |
| 608 | VAT Group AG | VACN.SW | 0.02% | 249 | $201.3K |
| 609 | Affirm Holdings Inc | AFRM | 0.02% | 2.49K | $201.2K |
| 610 | Smurfit Westrock PLC | SWR.L | 0.02% | 4.83K | $199.3K |
| 611 | PulteGroup Inc | PHM | 0.02% | 1.77K | $199.0K |
| 612 | Reliance Steel & Aluminum Co | RS | 0.02% | 492 | $198.0K |
| 613 | XPO Logistics Inc | XPO | 0.02% | 1.08K | $198.0K |
| 614 | INTERCONTINENTAL HOTELS G 20.85213P | IHG.L | 0.02% | 1.24K | $197.9K |
| 615 | International Flavors & Fragrances | IFF | 0.02% | 2.34K | $197.6K |
| 616 | Next PLC | NXT.L | 0.02% | 1.02K | $197.5K |
| 617 | Legal & General Group PLC | LGEN.L | 0.02% | 51.84K | $196.8K |
| 618 | Veolia Environnement SA | VIE.PA | 0.02% | 5.61K | $195.4K |
| 619 | Edison International | EIX | 0.02% | 3.53K | $195.4K |
| 620 | Hexagon AB | HEXA-B.ST | 0.02% | 18.75K | $195.2K |
| 621 | STERIS Plc | STE | 0.02% | 910 | $195.1K |
| 622 | Insmed Inc | INSM | 0.02% | 1.94K | $195.0K |
| 623 | NRG Energy Inc | NRG | 0.02% | 1.80K | $194.0K |
| 624 | MARKEL CORP | MKL | 0.02% | 110 | $193.7K |
| 625 | Chesapeake Energy Corp | EXE | 0.02% | 2.19K | $193.6K |
| 626 | HeidelbergCement AG | HEI.DE | 0.02% | 1.21K | $193.4K |
| 627 | MTU Aero Engines AG | MTX.DE | 0.02% | 491 | $191.8K |
| 628 | PAN AMERICAN SILVER CORP | PAAS.TO | 0.02% | 4.14K | $191.7K |
| 629 | Leonardo SpA | LDO.MI | 0.02% | 3.65K | $191.2K |
| 630 | Daimler Truck Holding AG | DTG.DE | 0.02% | 4.12K | $190.8K |
| 631 | Cap Gemini SA | CAP.PA | 0.02% | 1.48K | $190.8K |
| 632 | Koninklijke Philips NV | PHIA.AS | 0.02% | 7.80K | $190.2K |
| 633 | CMS Energy Corp | CMS | 0.02% | 2.90K | $190.2K |
| 634 | Texas Pacific Land Corp | TPL | 0.02% | 522 | $188.4K |
| 635 | Dow Inc | DOW | 0.02% | 6.62K | $188.3K |
| 636 | Santos Ltd | STO.AX | 0.02% | 30.74K | $188.1K |
| 637 | Bayerische Motoren Werke Ag | BMW.DE | 0.02% | 3.15K | $187.8K |
| 638 | SGS SA | SGSN.SW | 0.02% | 1.62K | $187.5K |
| 639 | Coca-Cola European Partners | CCEP.L | 0.02% | 1.79K | $186.8K |
| 640 | AMCOR PLC USD 0.01 | AMCR | 0.02% | 4.47K | $186.5K |
| 641 | Reddit INC | RDDT | 0.02% | 1.16K | $185.3K |
| 642 | Kone OYJ-B | KNEBV.HE | 0.02% | 3.10K | $183.8K |
| 643 | Svenska Handelsbanken AB | SHB-A.ST | 0.02% | 12.10K | $182.9K |
| 644 | Liberty Media Corp-Liberty Formula | FWONK | 0.02% | 1.94K | $182.7K |
| 645 | Incyte | INCY | 0.02% | 1.61K | $181.4K |
| 646 | Merck KGaA | MRK.DE | 0.02% | 1.17K | $181.0K |
| 647 | NiSource Inc | NI | 0.02% | 4.43K | $180.5K |
| 648 | First Quantum Minerals Ltd | FM.TO | 0.02% | 6.56K | $179.7K |
| 649 | Curtiss-Wright Corp | CW | 0.02% | 350 | $179.4K |
| 650 | Packaging Corp of America | PKG | 0.02% | 775 | $178.6K |
| 651 | Swisscom AG | SCMN.SW | 0.02% | 236 | $178.6K |
| 652 | Roivant Sciences Ltd. | ROIV | 0.02% | 5.04K | $178.5K |
| 653 | Sun Hung Kai Properties Ltd | 0016.HK | 0.02% | 12.85K | $178.3K |
| 654 | First Solar Inc | FSLR | 0.02% | 1.00K | $178.2K |
| 655 | Saab AB | SAAB-B.ST | 0.02% | 2.97K | $178.0K |
| 656 | Broadridge Financial Solutions | BR | 0.02% | 1.07K | $177.5K |
| 657 | SoFi Technologies Inc | SOFI | 0.02% | 11.22K | $177.3K |
| 658 | ACS ACTIVIDADES CONS Y SERV | ACS.MC | 0.02% | 1.74K | $177.0K |
| 659 | Kraft Heinz Co | KHC | 0.02% | 7.93K | $176.7K |
| 660 | Brambles Ltd | BXB.AX | 0.02% | 13.04K | $176.0K |
| 661 | Loew's | L | 0.02% | 1.65K | $175.6K |
| 662 | Carpenter Technology Corp | CRS | 0.02% | 455 | $175.5K |
| 663 | Banco de Sabadell SA | SAB.MC | 0.02% | 44.77K | $175.0K |
| 664 | DSM FIRMENICH | DSFIR.AS | 0.02% | 1.55K | $174.9K |
| 665 | Fresenius | FRE.DE | 0.02% | 3.69K | $174.8K |
| 666 | Wolters Kluwer NV | WKL.AS | 0.02% | 2.08K | $174.7K |
| 667 | Elbit Systems Ltd | ESLT.TA | 0.02% | 263 | $173.5K |
| 668 | Global Payments Inc | GPN | 0.02% | 2.11K | $173.3K |
| 669 | IDEX Corp | IEX | 0.02% | 739 | $173.1K |
| 670 | Hannover Rueck SE | HNR1.DE | 0.02% | 586 | $172.7K |
| 671 | Genuine Parts | GPC | 0.02% | 1.36K | $172.5K |
| 672 | CDW Corp | CDW | 0.02% | 1.21K | $172.3K |
| 673 | Lundin Mining Corp | LUN.TO | 0.02% | 6.97K | $171.7K |
| 674 | SBA Communications Corp | SBAC | 0.02% | 938 | $171.2K |
| 675 | Bank of Ireland Group PLC | BIRG.IR | 0.02% | 8.44K | $171.1K |
| 676 | Amrize | AMRZ.SW | 0.02% | 4.73K | $171.0K |
| 677 | Imperial Oil Ltd | IMO.TO | 0.02% | 1.39K | $170.8K |
| 678 | Bombardier Inc NPV | BBD-B.TO | 0.02% | 818 | $170.5K |
| 679 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 0.02% | 10.21K | $170.4K |
| 680 | DUPONT DE NEMOURS INC NPV | DD | 0.02% | 1.31K | $170.3K |
| 681 | Fidelity National Information | FIS | 0.02% | 4.97K | $169.1K |
| 682 | Helvetia Holding AG | HBAN.SW | 0.02% | 690 | $168.8K |
| 683 | Evergy Inc | EVRG | 0.02% | 2.08K | $168.6K |
| 684 | Halma PLC | HLMA.L | 0.02% | 3.61K | $168.5K |
| 685 | Snap-on Inc | SNA | 0.02% | 467 | $168.3K |
| 686 | Fortescue Metals Group Ltd | FMG.AX | 0.02% | 15.71K | $168.1K |
| 687 | Essex Property Trust Inc | ESS | 0.02% | 618 | $167.8K |
| 688 | Constellation Brands Inc A | STZ | 0.02% | 1.36K | $167.4K |
| 689 | Brown & Brown | BRO | 0.02% | 2.65K | $166.9K |
| 690 | Credit Agricole SA | ACA.PA | 0.02% | 9.09K | $166.0K |
| 691 | Zimmer Biomet Holdings Inc | ZBH | 0.02% | 1.86K | $165.9K |
| 692 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.02% | 1.16K | $165.5K |
| 693 | EPIROC AB NPV | EPI-A.ST | 0.02% | 6.22K | $164.9K |
| 694 | Kering | KER.PA | 0.02% | 695 | $164.5K |
| 695 | Skyworks Solutions Inc | SWKS | 0.02% | 2.15K | $164.0K |
| 696 | Fabrinet | FN | 0.02% | 337 | $163.9K |
| 697 | Equifax | EFX | 0.02% | 1.12K | $163.9K |
| 698 | Ftai Aviation Ltd | FTAI | 0.02% | 956 | $162.5K |
| 699 | Evolution Mining Ltd | EVN.AX | 0.02% | 17.70K | $162.3K |
| 700 | JB Hunt Transport Services Inc | JBHT | 0.02% | 706 | $161.9K |
| 701 | CF Industries Holdings | CF | 0.02% | 1.45K | $161.5K |
| 702 | Kingspan Group PLC | KRX.IR | 0.02% | 1.45K | $161.3K |
| 703 | Antofagasta PLC | ANTO.L | 0.02% | 3.22K | $160.7K |
| 704 | Fisher & Paykel Healthcare Corporation Ltd | FPH.NZ | 0.02% | 6.01K | $160.6K |
| 705 | HEICO Corp | HEI-A | 0.02% | 720 | $160.6K |
| 706 | Magna International Inc | MG.TO | 0.02% | 2.51K | $160.4K |
| 707 | STMicroelectronics NV | STM.PA | 0.02% | 3.08K | $160.4K |
| 708 | KeyCorp | KEY | 0.02% | 7.98K | $159.3K |
| 709 | Fortive Corp | FTV | 0.02% | 2.77K | $158.6K |
| 710 | Tourmaline Oil Corp | TOU.TO | 0.02% | 3.53K | $158.3K |
| 711 | Tractor Supply Co | TSCO | 0.02% | 4.69K | $158.0K |
| 712 | Alliant Energy Corp | LNT | 0.02% | 2.38K | $156.9K |
| 713 | General Mills | GIS | 0.02% | 4.85K | $156.6K |
| 714 | Coeur Mining Inc | CDE | 0.02% | 9.09K | $155.7K |
| 715 | Ss&C Technologies Holdings | SSNC | 0.02% | 1.91K | $154.4K |
| 716 | SharkNinja Inc | SN | 0.02% | 831 | $153.7K |
| 717 | Julius Baer Group Ltd | BAER.SW | 0.02% | 1.80K | $153.5K |
| 718 | Burlington Stores Inc | BURL | 0.02% | 554 | $153.4K |
| 719 | Banco BPM SpA | BAMI.MI | 0.02% | 9.28K | $153.1K |
| 720 | Whitecap Resources Inc | WCP.TO | 0.02% | 11.59K | $151.8K |
| 721 | Berkley W R | WRB | 0.02% | 2.11K | $151.6K |
| 722 | First Citizens BancSh A | FCNCA | 0.02% | 73 | $151.0K |
| 723 | Sonova Holding AG | SOON.SW | 0.02% | 470 | $149.6K |
| 724 | Best Buy Co Inc | BBY | 0.02% | 1.72K | $149.6K |
| 725 | Jacobs Solutions Inc | J | 0.02% | 1.07K | $148.9K |
| 726 | International Paper Co | IP | 0.02% | 4.63K | $148.7K |
| 727 | DASSAULT SYSTEMES EUR 0.1 | DSY.PA | 0.02% | 6.04K | $147.0K |
| 728 | Nordson Corp | NDSN | 0.02% | 448 | $147.0K |
| 729 | EDP - Energias de Portugal SA | EDP.LS | 0.02% | 27.36K | $147.0K |
| 730 | Brookfield Asset Management Ltd TSX | BAM.TO | 0.02% | 3.18K | $145.8K |
| 731 | Volkswagen AG | VOW3.DE | 0.02% | 1.89K | $144.0K |
| 732 | Koninklijke KPN NV | KPN.AS | 0.02% | 33.10K | $143.9K |
| 733 | Wartsila OYJ Abp | WRT1V.HE | 0.02% | 4.38K | $143.8K |
| 734 | Alfa Laval AB | ALFA.ST | 0.02% | 2.48K | $143.4K |
| 735 | CLP Holdings Ltd | 0002.HK | 0.02% | 14.61K | $143.3K |
| 736 | Kerry Group PLC | KRZ.IR | 0.02% | 1.47K | $143.3K |
| 737 | BE Semiconductor Indstries NV | BESI.AS | 0.02% | 713 | $143.3K |
| 738 | Toast Inc | TOST | 0.02% | 4.54K | $142.3K |
| 739 | Great-West Lifeco Inc | GWO.TO | 0.02% | 2.29K | $142.3K |
| 740 | Fair Isaac Corp | FICO | 0.02% | 213 | $142.2K |
| 741 | NVR Inc | NVR | 0.02% | 24 | $141.6K |
| 742 | UPM-Kymmene OYJ | UPM.HE | 0.02% | 5.16K | $141.4K |
| 743 | RB GLOBAL | RBA.TO | 0.02% | 1.65K | $141.3K |
| 744 | Neste OYJ | NESTE.HE | 0.02% | 3.88K | $140.3K |
| 745 | Logitech International SA | LOGN.SW | 0.02% | 1.42K | $140.2K |
| 746 | Segro PLC | SGRO.L | 0.02% | 11.53K | $140.2K |
| 747 | Computershare Ltd | CPU.AX | 0.02% | 4.97K | $140.0K |
| 748 | Everest Re Group | 0U96.L | 0.02% | 380 | $140.0K |
| 749 | Lennar Corp-A | LEN | 0.02% | 1.82K | $139.8K |
| 750 | Thomson Reuters Corp | TRI.TO | 0.02% | 1.35K | $139.4K |
| 751 | Terna Rete Elettrica Nazionale | TRN.MI | 0.02% | 13.62K | $139.2K |
| 752 | Bunge Global Ltd | BG | 0.02% | 1.35K | $138.8K |
| 753 | United Utilities Group PLC | UU.L | 0.02% | 7.34K | $138.2K |
| 754 | Endesa SA | ELE.MC | 0.02% | 2.92K | $137.9K |
| 755 | FinecoBank Banca Fineco SpA | FBK.MI | 0.02% | 5.77K | $137.8K |
| 756 | WSP Global Inc | WSP.TO | 0.02% | 1.20K | $137.7K |
| 757 | Masco Corp | MAS | 0.02% | 2.00K | $137.5K |
| 758 | INFORMA PLC | INF.L | 0.02% | 11.61K | $137.5K |
| 759 | Partners Group Holding AG | PGHN.SW | 0.02% | 192 | $137.3K |
| 760 | Origin Energy Ltd | ORG.AX | 0.02% | 17.30K | $137.2K |
| 761 | Emera Inc | EMA.TO | 0.02% | 3.00K | $137.1K |
| 762 | Boliden AB NPV | BOL.ST | 0.02% | 2.51K | $136.8K |
| 763 | BAWAG Group AG | BG.VI | 0.02% | 734 | $136.7K |
| 764 | Kimco Realty Corp | KIM | 0.02% | 6.17K | $136.6K |
| 765 | Tyson Foods Inc-CL A | TSN | 0.02% | 2.55K | $136.5K |
| 766 | Essity AB | ESSITY-B.ST | 0.02% | 5.14K | $135.5K |
| 767 | WP Carey Inc | WPC | 0.02% | 2.14K | $135.4K |
| 768 | Leidos Holdings Inc | LDOS | 0.02% | 1.11K | $135.3K |
| 769 | BT Group PLC | BT-A.L | 0.02% | 52.98K | $135.1K |
| 770 | Roche Hldgs (BR) | RO.SW | 0.02% | 306 | $134.9K |
| 771 | STMicroelectronics NV EUR 1.04 ADR | STM | 0.02% | 2.59K | $134.6K |
| 772 | LyondellBasell Industries NV A | 0EDD.L | 0.02% | 2.24K | $134.2K |
| 773 | Circle Internet Group In Usd 0.0001 | CRCL | 0.02% | 1.58K | $133.6K |
| 774 | Ball Corp | BLL | 0.02% | 2.27K | $132.9K |
| 775 | Delta Air Lines Inc | DAL | 0.02% | 1.61K | $132.6K |
| 776 | Siemens Healthineers AG | SHL.DE | 0.02% | 3.02K | $132.1K |
| 777 | KONGSBERG GRUPPEN ASA NOK 1.25 | KOG.OL | 0.02% | 4.26K | $131.3K |
| 778 | Kuehne + Nagel International AG-Reg | KNIN.SW | 0.02% | 477 | $131.1K |
| 779 | Weyerhaeuser Co | WY | 0.02% | 6.83K | $130.4K |
| 780 | MEDLINE INC USD 0.0001 | MDLN | 0.02% | 3.59K | $130.2K |
| 781 | South32 Ltd | S32.AX | 0.02% | 37.97K | $130.0K |
| 782 | Pernod Ricard SA | RI.PA | 0.02% | 1.88K | $129.9K |
| 783 | Rivian Automotive Inc | RIVN | 0.02% | 9.29K | $129.7K |
| 784 | PINNACLE FINL PARTNERS | PNFP | 0.02% | 1.38K | $129.6K |
| 785 | Suncorp Group Ltd | SUN.AX | 0.02% | 9.80K | $129.5K |
| 786 | Schindler Holding AG | SCHP.SW | 0.02% | 409 | $128.8K |
| 787 | Sage Group PLC | SGE.L | 0.02% | 9.08K | $128.6K |
| 788 | Symrise AG | SY1.DE | 0.02% | 1.25K | $128.6K |
| 789 | Gas Natural Sdg SA | NTGY.MC | 0.02% | 3.87K | $128.6K |
| 790 | Invitation Homes | INVH | 0.02% | 4.79K | $128.4K |
| 791 | Ast Spaceship Inc USD 0.0001 | ASTS | 0.02% | 2.50K | $127.7K |
| 792 | DIPLOMA PLC | DPLM.L | 0.02% | 1.24K | $127.6K |
| 793 | Telefonica SA | TEF.MC | 0.02% | 34.89K | $127.0K |
| 794 | Alamos Gold INC New NPV | AGI.TO | 0.02% | 3.84K | $126.3K |
| 795 | Equinox Gold | EQX.TO | 0.02% | 11.04K | $126.2K |
| 796 | Mid-America Apartment Communities | MAA | 0.02% | 1.08K | $126.0K |
| 797 | METRO INC | MRU.TO | 0.02% | 1.98K | $125.4K |
| 798 | Neurocrine Biosciences | NBIX | 0.02% | 879 | $125.2K |
| 799 | SAMSARA INC-CL A | IOT | 0.02% | 2.98K | $124.0K |
| 800 | Admiral Group PLC | ADM.L | 0.02% | 2.58K | $123.8K |
| 801 | Sun Communities Inc | SUI | 0.02% | 1.08K | $123.7K |
| 802 | Textron Inc | TXT | 0.02% | 1.67K | $123.5K |
| 803 | EchoStar Corp | SATS | 0.02% | 1.30K | $123.3K |
| 804 | Transunion | TRU | 0.02% | 1.88K | $123.2K |
| 805 | MASTEC INC | MTZ | 0.02% | 579 | $123.1K |
| 806 | Fox Corp Class A | FOXA | 0.02% | 1.96K | $122.0K |
| 807 | CGI Group Inc - Class A | GIB-A.TO | 0.02% | 1.74K | $122.0K |
| 808 | Metso Outotec Corp | METSO.HE | 0.02% | 6.47K | $121.9K |
| 809 | Ageas | AGS.BR | 0.01% | 1.52K | $121.5K |
| 810 | Insurance Australia Group Ltd | IAG.AX | 0.01% | 21.28K | $120.7K |
| 811 | Vonovia SE | VNA.DE | 0.01% | 6.60K | $120.6K |
| 812 | EQT AB | EQT.ST | 0.01% | 4.23K | $120.1K |
| 813 | Phoenix Holdings Ltd | PHOE.TA | 0.01% | 2.12K | $118.4K |
| 814 | Euronext NV | ENX.PA | 0.01% | 646 | $118.3K |
| 815 | Cellnex Telecom SA | CLNX.MC | 0.01% | 4.42K | $118.3K |
| 816 | Singapore Exchange Ltd | S68.SI | 0.01% | 7.29K | $117.9K |
| 817 | Annaly Capital Management Inc | NLY | 0.01% | 6.44K | $117.9K |
| 818 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.01% | 1.02K | $117.5K |
| 819 | Toromont Industries Ltd | TIH.TO | 0.01% | 781 | $117.3K |
| 820 | ISRAEL DISCOUNT BANK-A | DSCT.TA | 0.01% | 10.83K | $117.1K |
| 821 | Snam SpA | SRG.MI | 0.01% | 18.44K | $115.8K |
| 822 | Deckers Outdoor Corp | DECK | 0.01% | 1.39K | $115.3K |
| 823 | NortonLifeLock Inc | GEN | 0.01% | 4.93K | $114.7K |
| 824 | Swiss Prime Site AG-CVA | SPSN.SW | 0.01% | 793 | $114.6K |
| 825 | HYDRO ONE LTD | H.TO | 0.01% | 3.21K | $114.4K |
| 826 | Intertek Group PLC | ITRK.L | 0.01% | 1.47K | $114.1K |
| 827 | HEICO Corp | HEI | 0.01% | 380 | $113.3K |
| 828 | Fortum Oyj | FORTUM.HE | 0.01% | 4.32K | $113.2K |
| 829 | Link REIT | 0823.HK | 0.01% | 23.77K | $113.0K |
| 830 | iA Financial Corp Inc | IAG.TO | 0.01% | 784 | $112.5K |
| 831 | Carlsberg A/S-B | CARL-B.CO | 0.01% | 859 | $112.4K |
| 832 | Check Point Software Technologies Ltd | 0Y9S.L | 0.01% | 819 | $112.4K |
| 833 | AP Moller - Maersk A/S-B | MAERSK-B.CO | 0.01% | 30 | $111.8K |
| 834 | Bunzl PLC | BNZL.L | 0.01% | 3.06K | $111.0K |
| 835 | Telstra Corp Ltd | TLS.AX | 0.01% | 33.12K | $110.2K |
| 836 | Moncler SpA | MONC.MI | 0.01% | 2.26K | $109.9K |
| 837 | Henkel AG & Co KGaA | HEN3.DE | 0.01% | 1.32K | $109.9K |
| 838 | Tradeweb Markets Inc | TW | 0.01% | 989 | $109.9K |
| 839 | Mizrahi Tefahot Bank Ltd | MZTF.TA | 0.01% | 1.52K | $109.7K |
| 840 | Singapore Technologies Engineering | S63.SI | 0.01% | 13.47K | $109.6K |
| 841 | Regency Centers Corp | REG | 0.01% | 1.52K | $109.5K |
| 842 | Rogers Communications Inc-B | RCI-B.TO | 0.01% | 3.67K | $109.2K |
| 843 | GEA Group AG | G1A.DE | 0.01% | 1.43K | $109.2K |
| 844 | Lennox International Inc | LII | 0.01% | 306 | $109.1K |
| 845 | Eurofins Scientific SE | ERF.PA | 0.01% | 1.25K | $108.4K |
| 846 | Endeavour Mining PLC | EDV.L | 0.01% | 1.98K | $108.1K |
| 847 | Scentre Group | SCG.AX | 0.01% | 44.85K | $107.9K |
| 848 | Smith & Nephew PLC | SN.L | 0.01% | 7.99K | $107.9K |
| 849 | Aegon NV | AGN.AS | 0.01% | 12.99K | $107.7K |
| 850 | Charter Communications Inc. Cl A | CHTR | 0.01% | 1.04K | $107.4K |
| 851 | News Corp-CL A | NWSA | 0.01% | 3.69K | $107.4K |
| 852 | ASR Nederland NV | ASRNL.AS | 0.01% | 1.34K | $107.2K |
| 853 | Smiths Group PLC | SMIN.L | 0.01% | 2.96K | $106.9K |
| 854 | Iren Ltd Npv | IREN | 0.01% | 3.03K | $106.8K |
| 855 | Straumann Holding AG | STMN.SW | 0.01% | 984 | $106.3K |
| 856 | Cheung Kong Property Holdings Ltd | 1113.HK | 0.01% | 18.43K | $106.1K |
| 857 | WESTON (GEORGE) LTD | WN.TO | 0.01% | 1.49K | $105.6K |
| 858 | Coca-Cola HBC AG-CDI | EEE.AT | 0.01% | 1.86K | $105.1K |
| 859 | McCormick & Co | MKC | 0.01% | 2.34K | $104.8K |
| 860 | Washington H Soul Pattinson & Co Ltd | SOL.AX | 0.01% | 3.23K | $104.4K |
| 861 | Hong Kong & China Gas Co Ltd | 0003.HK | 0.01% | 114.80K | $104.4K |
| 862 | TMX Group Ltd | X.TO | 0.01% | 2.81K | $104.2K |
| 863 | Apa Group | APA.AX | 0.01% | 13.54K | $103.6K |
| 864 | Aker BP ASA | AKRBP.OL | 0.01% | 2.80K | $103.4K |
| 865 | Keyera Corp | KEY.TO | 0.01% | 2.70K | $103.1K |
| 866 | Marine Harvest ASA | MOWI.OL | 0.01% | 4.84K | $103.1K |
| 867 | Las Vegas Sands Corp | LVS | 0.01% | 2.84K | $102.8K |
| 868 | Severn Trent PLC | SVT.L | 0.01% | 2.47K | $101.2K |
| 869 | Keppel Corp Ltd | BN4.SI | 0.01% | 12.18K | $100.0K |
| 870 | Norsk Hydro ASA | NHY.OL | 0.01% | 12.06K | $99.4K |
| 871 | Telia Co AB | TELIA.ST | 0.01% | 22.78K | $98.8K |
| 872 | Unibail Rodamco We Stapled Units | URW.PA | 0.01% | 1.01K | $98.6K |
| 873 | AltaGas Ltd | ALA.TO | 0.01% | 2.54K | $98.6K |
| 874 | Chocoladefabriken Lindt & Spruengli-REG | LISN.SW | 0.01% | 1 | $98.4K |
| 875 | Cooper Cos Inc | COO | 0.01% | 1.80K | $97.9K |
| 876 | Power Assets Holdings Ltd | 0006.HK | 0.01% | 12.66K | $97.4K |
| 877 | Ryanair Holdings PLC | RYA.IR | 0.01% | 3.82K | $97.4K |
| 878 | OMV AG | OMV.VI | 0.01% | 1.21K | $97.3K |
| 879 | ATKINSREALIS GROUP INC NPV | ATRL.TO | 0.01% | 1.57K | $97.1K |
| 880 | Orion OYJ-A | ORNBV.HE | 0.01% | 1.07K | $95.4K |
| 881 | Banco Comercial Portugues SA | BCP.LS | 0.01% | 77.56K | $95.3K |
| 882 | Pandora A/S | PNDORA.CO | 0.01% | 773 | $95.1K |
| 883 | Nova Measuring Instruments Ltd | NVMI.TA | 0.01% | 264 | $95.0K |
| 884 | Watsco Inc | WSO | 0.01% | 338 | $94.6K |
| 885 | Unipol Gruppo Finanziario SpA | UNI.MI | 0.01% | 3.31K | $94.0K |
| 886 | Bankinter SA | BKT.MC | 0.01% | 5.54K | $93.1K |
| 887 | Yangzijiang Shipbuilding Holdings | BS6.SI | 0.01% | 23.30K | $92.7K |
| 888 | EPIROC AB NPV | EPI-B.ST | 0.01% | 4.12K | $92.2K |
| 889 | GFL Environmental Inc | GFL.TO | 0.01% | 2.15K | $92.1K |
| 890 | Heineken Holding NV | HEIO.AS | 0.01% | 1.21K | $91.3K |
| 891 | Enlight Renewable Energy Ltd | ENLT.TA | 0.01% | 1.35K | $91.1K |
| 892 | Skanska AB-B SHS | SKA-B.ST | 0.01% | 3.45K | $91.0K |
| 893 | Bureau Veritas SA | BVI.PA | 0.01% | 3.00K | $91.0K |
| 894 | RENTOKIL INITIAL PLC | RTO.L | 0.01% | 22.69K | $90.9K |
| 895 | CapitaLand Mall Trust | C38U.SI | 0.01% | 51.99K | $90.9K |
| 896 | CCL Industries Inc | CCL-B.TO | 0.01% | 1.37K | $90.6K |
| 897 | Marks & Spencer Group PLC | MKS.L | 0.01% | 17.22K | $90.4K |
| 898 | Bouygues SA | EN.PA | 0.01% | 1.99K | $89.9K |
| 899 | Accor SA | AC.PA | 0.01% | 1.77K | $89.7K |
| 900 | Rollins Inc | ROL | 0.01% | 2.81K | $89.7K |
| 901 | Rocket Companies Inc | RKT | 0.01% | 7.77K | $89.2K |
| 902 | TENARIS S A USD 1.0 | TEN.MI | 0.01% | 3.08K | $88.7K |
| 903 | Dick's Sporting Goods Inc | DKS | 0.01% | 649 | $88.7K |
| 904 | Klepierre | LI.PA | 0.01% | 2.24K | $88.1K |
| 905 | Centrica PLC | CNA.L | 0.01% | 45.11K | $87.9K |
| 906 | FNF Group | FNF | 0.01% | 2.26K | $87.8K |
| 907 | Medibank Pvt Ltd | MPL.AX | 0.01% | 27.03K | $87.5K |
| 908 | AKZO NOBEL N V EUR 0.5 | AKZA.AS | 0.01% | 1.35K | $87.4K |
| 909 | Galp Energia SGPS SA-B | GALP.LS | 0.01% | 3.47K | $87.4K |
| 910 | Carrefour SA | CA.PA | 0.01% | 4.86K | $86.9K |
| 911 | Orsted A/S | ORSTED.CO | 0.01% | 4.37K | $86.7K |
| 912 | Brenntag AG | BNR.DE | 0.01% | 1.23K | $85.7K |
| 913 | Carlyle Group Inc | CG | 0.01% | 2.23K | $85.5K |
| 914 | SITC INTL HOLDINGS | 1308.HK | 0.01% | 13.39K | $85.4K |
| 915 | QIAGEN NV USD 0.01 | QIA.DE | 0.01% | 1.89K | $84.8K |
| 916 | TFI International Inc | TFII.TO | 0.01% | 742 | $84.6K |
| 917 | Belimo Holding AG | BEAN.SW | 0.01% | 89 | $83.8K |
| 918 | Corteva Inc. | CTVA | 0.01% | 6.23K | $82.5K |
| 919 | ASX Ltd | ASX.AX | 0.01% | 1.91K | $81.4K |
| 920 | Industrivarden AB-C SHS | INDU-C.ST | 0.01% | 1.60K | $80.3K |
| 921 | Auckland International Airport Ltd | AIA.NZ | 0.01% | 17.20K | $80.2K |
| 922 | SIGMA PHARMACEUTICALS | SIG.AX | 0.01% | 42.10K | $79.0K |
| 923 | Stellantis NV | STLA.MI | 0.01% | 17.59K | $78.8K |
| 924 | AP Moller - Maersk A/S-A | MAERSK-A.CO | 0.01% | 22 | $78.7K |
| 925 | SKF AB-B Shares | SKF-B.ST | 0.01% | 2.92K | $78.6K |
| 926 | The Magnum Ice Cream Company | MICC.AS | 0.01% | 4.55K | $78.3K |
| 927 | Pearson PLC | PSON.L | 0.01% | 4.60K | $78.2K |
| 928 | EMS-Chemie Holding AG-REG | EMSN.SW | 0.01% | 75 | $78.2K |
| 929 | Corebridge Financial Inc | CRBG | 0.01% | 2.29K | $78.1K |
| 930 | TRELLEBORG AB-B SHS | TREL-B.ST | 0.01% | 1.72K | $78.1K |
| 931 | Addtech Class B | ADDT-B.ST | 0.01% | 2.42K | $78.0K |
| 932 | Evolution Gaming Group AB (publ) | EVO.ST | 0.01% | 957 | $77.6K |
| 933 | Tele2 AB-B SHS | TEL2-B.ST | 0.01% | 4.91K | $77.3K |
| 934 | BEIERSDORF AG | BEI.DE | 0.01% | 880 | $77.0K |
| 935 | Fox Corp Class B | FOX | 0.01% | 1.38K | $76.8K |
| 936 | Phoenix Group Holdings PLC | SDLF.L | 0.01% | 6.82K | $76.5K |
| 937 | Raiffeisen Bank International AG | RBI.VI | 0.01% | 1.22K | $76.3K |
| 938 | CANADIAN TIRE CORP-CLASS A | CTC-A.TO | 0.01% | 565 | $76.2K |
| 939 | Chocoladefabriken Lindt & Spruengli | LISP.SW | 0.01% | 8 | $75.5K |
| 940 | Henkel AG & Co KGaA | HEN.DE | 0.01% | 990 | $75.5K |
| 941 | United Continental Holdings Inc | UAL | 0.01% | 702 | $75.4K |
| 942 | Grab Holdings Ltd | GRAB | 0.01% | 23.59K | $75.2K |
| 943 | Lifco AB | LIFCO-B.ST | 0.01% | 2.38K | $75.2K |
| 944 | Fresenius Medical Care AG & Co | FME.DE | 0.01% | 1.79K | $75.0K |
| 945 | Continental AG | CON.DE | 0.01% | 968 | $74.9K |
| 946 | Galaxy Entertainment Group Ltd | 0027.HK | 0.01% | 18.27K | $74.8K |
| 947 | Lundin Gold INC NPV | LUG.TO | 0.01% | 1.11K | $74.6K |
| 948 | M&G PLC | MNG.L | 0.01% | 18.52K | $74.5K |
| 949 | Jardine Matheson Holdings Ltd | J36.SI | 0.01% | 1.30K | $74.0K |
| 950 | Tryg A/S | TRYG.CO | 0.01% | 3.32K | $73.8K |
| 951 | Swedish Orphan Biovitrum AB | SOBI.ST | 0.01% | 1.72K | $73.7K |
| 952 | Singapore Airlines Ltd | C6L.SI | 0.01% | 14.25K | $73.1K |
| 953 | Pilbara Minerals Ltd | PLS.AX | 0.01% | 29.86K | $72.9K |
| 954 | Sartorius Stedim Biotech EUR 0.166667 | DIM.PA | 0.01% | 305 | $72.7K |
| 955 | Wise Plc CLASS A | WISE.L | 0.01% | 6.18K | $72.6K |
| 956 | Melrose Industries PLC | MRO.L | 0.01% | 12.35K | $72.6K |
| 957 | Hennes & Mauritz AB-B SHS | HM-B.ST | 0.01% | 4.38K | $72.5K |
| 958 | J Sainsbury PLC | SBRY.L | 0.01% | 16.31K | $72.4K |
| 959 | LYNAS CORPORATION | LYC.AX | 0.01% | 8.33K | $72.1K |
| 960 | Fresnillo PLC | FRES.L | 0.01% | 1.98K | $72.0K |
| 961 | Sartorius AG | SRT3.DE | 0.01% | 254 | $71.9K |
| 962 | EXOR NV | EXO.AS | 0.01% | 916 | $71.6K |
| 963 | Rexel SA | RXL.PA | 0.01% | 1.86K | $71.1K |
| 964 | Coloplast A/S-B | COLO-B.CO | 0.01% | 1.09K | $71.0K |
| 965 | GILDAN ACTIVEWEAR INC | GIL.TO | 0.01% | 1.69K | $70.7K |
| 966 | INFRATIL LTD | IFT.NZ | 0.01% | 9.51K | $70.4K |
| 967 | Millicom Intl Cellular S.A. | TIGO | 0.01% | 883 | $70.2K |
| 968 | Associated British Foods PLC | ABF.L | 0.01% | 2.86K | $69.3K |
| 969 | Xero Ltd | XRO.AX | 0.01% | 1.66K | $69.0K |
| 970 | Ascendas Real Estate Investment | A17U.SI | 0.01% | 40.30K | $68.9K |
| 971 | Harel Insurance Investments & Financial Services | HARL.TA | 0.01% | 1.14K | $68.7K |
| 972 | Talanx AG | TLX.DE | 0.01% | 512 | $68.6K |
| 973 | Hongkong Land Holdings Ltd | H78.SI | 0.01% | 8.46K | $68.5K |
| 974 | Ivanhoe Mines Ltd Class A | IVN.TO | 0.01% | 8.40K | $68.3K |
| 975 | Stantec Inc | STN.TO | 0.01% | 1.02K | $68.1K |
| 976 | Telenor ASA | TEL.OL | 0.01% | 5.12K | $66.6K |
| 977 | Kingfisher PLC | KGF.L | 0.01% | 15.61K | $65.6K |
| 978 | Indutrade Ab | INDT.ST | 0.01% | 2.50K | $65.6K |
| 979 | Securitas AB | SECU-B.ST | 0.01% | 4.16K | $65.5K |
| 980 | Eiffage SA | FGR.PA | 0.01% | 581 | $64.2K |
| 981 | SYENSQO | SYENS.BR | 0.01% | 718 | $64.1K |
| 982 | Getlink SE | GET.PA | 0.01% | 3.05K | $64.0K |
| 983 | Schindler Holding AG-Reg | SCHN.SW | 0.01% | 207 | $63.5K |
| 984 | Svenska Cellulosa AB SCA-B SHS | SCA-B.ST | 0.01% | 5.29K | $63.3K |
| 985 | Lottery Corporation Ltd | TLC.AX | 0.01% | 17.39K | $63.0K |
| 986 | NIBE Industrier AB | NIBE-B.ST | 0.01% | 14.20K | $62.7K |
| 987 | Dassault Aviation SA | AM.PA | 0.01% | 197 | $62.2K |
| 988 | INTL CONSOLIDATED AIRLINE-DI | IAG.MC | 0.01% | 11.27K | $62.1K |
| 989 | Elia System Operator SA/NV | ELI.BR | 0.01% | 472 | $62.0K |
| 990 | Knorr-Bremse AG | KBX.DE | 0.01% | 553 | $61.8K |
| 991 | Beijer Ref AB Class B | BEIJ-B.ST | 0.01% | 4.39K | $61.8K |
| 992 | CAE INC | CAE.TO | 0.01% | 2.60K | $61.6K |
| 993 | Pro Medicus Ltd | PME.AX | 0.01% | 532 | $61.5K |
| 994 | MTR Corp Ltd | 0066.HK | 0.01% | 15.20K | $61.4K |
| 995 | Swatch Group AG-BR | UHR.SW | 0.01% | 287 | $61.3K |
| 996 | HOCHTIEF AG | HOT.DE | 0.01% | 140 | $61.1K |
| 997 | Acciona SA | ANA.MC | 0.01% | 258 | $61.1K |
| 998 | WH Group Ltd | 0288.HK | 0.01% | 71.56K | $60.0K |
| 999 | REA Group Ltd | REA.AX | 0.01% | 550 | $59.7K |
| 1000 | Red Electrica Corp SA | RED.MC | 0.01% | 3.61K | $59.5K |
| 1001 | Groupe Bruxelles Lambert SA | GBLB.BR | 0.01% | 770 | $59.3K |
| 1002 | Amundi SA | AMUN.PA | 0.01% | 598 | $59.1K |
| 1003 | BCE Inc | BCE.TO | 0.01% | 3.10K | $58.3K |
| 1004 | Jeronimo Martins SGPS SA | JMT.WA | 0.01% | 3.03K | $58.2K |
| 1005 | SAPUTO INC | SAP.TO | 0.01% | 2.14K | $58.1K |
| 1006 | Delivery Hero AG | DHER.DE | 0.01% | 1.38K | $56.5K |
| 1007 | Spirax-sarco Engineering PLC | SPX.L | 0.01% | 585 | $56.2K |
| 1008 | Sodexo SA | SW.PA | 0.01% | 910 | $55.8K |
| 1009 | Italgas SpA | IG.MI | 0.01% | 6.06K | $55.4K |
| 1010 | Wilmar International Ltd | F34.SI | 0.01% | 19.90K | $55.1K |
| 1011 | Kesko OYJ-B SHS | KESKOB.HE | 0.01% | 2.11K | $54.4K |
| 1012 | Lotus Bakeries | LOTB.BR | 0.01% | 4 | $54.2K |
| 1013 | Hyatt Hotels Corp | H | 0.01% | 333 | $53.9K |
| 1014 | Yara International ASA | YAR.OL | 0.01% | 1.25K | $53.8K |
| 1015 | Azrieli Group Ltd | AZRG.TA | 0.01% | 467 | $52.8K |
| 1016 | Henderson Land Development Co | 0012.HK | 0.01% | 15.29K | $52.4K |
| 1017 | Orkla ASA | ORK.OL | 0.01% | 5.38K | $52.3K |
| 1018 | Renault SA | RNO.PA | 0.01% | 1.74K | $51.7K |
| 1019 | Var Energi ASA | VAR.OL | 0.01% | 9.19K | $51.1K |
| 1020 | Land Securities Group Plc | LAND.L | 0.01% | 6.34K | $50.6K |
| 1021 | Element Fleet Management Corp | EFN.TO | 0.01% | 3.37K | $50.6K |
| 1022 | Helsoldt AG | HAG.DE | 0.01% | 593 | $50.6K |
| 1023 | OPC Energy Ltd | OPCE.TA | 0.01% | 1.72K | $50.6K |
| 1024 | WISETECH GLOBAL | WTC.AX | 0.01% | 2.14K | $50.1K |
| 1025 | Zalando SE | ZAL.DE | 0.01% | 1.88K | $50.1K |
| 1026 | Indra Sistemas SA | IDR.MC | 0.01% | 743 | $49.8K |
| 1027 | Stora Enso OYJ-R SHS | STERV.HE | 0.01% | 4.52K | $49.4K |
| 1028 | ALSTOM | ALO.PA | 0.01% | 2.80K | $48.9K |
| 1029 | Vicinity Centres | VCX.AX | 0.01% | 30.06K | $48.9K |
| 1030 | Contact Energy Ltd | CEN.NZ | 0.01% | 9.94K | $48.8K |
| 1031 | Barry Callebaut AG | BARN.SW | 0.01% | 38 | $48.5K |
| 1032 | CK Infrastructure Holdings Ltd | 1038.HK | 0.01% | 5.70K | $48.0K |
| 1033 | Wharf Real Estate Investment Co Ltd | 1997.HK | 0.01% | 12.26K | $48.0K |
| 1034 | Dr Ing hc F Porsche AG | P911.DE | 0.01% | 1.01K | $47.0K |
| 1035 | Sino Land Co Ltd | 0083.HK | 0.01% | 35.03K | $46.6K |
| 1036 | Evonik Industries AG | EVK.DE | 0.01% | 1.93K | $46.1K |
| 1037 | Banque Cantonale Vaudoise | BCVN.SW | 0.01% | 297 | $45.1K |
| 1038 | Recordati SpA | REC.MI | 0.01% | 759 | $45.0K |
| 1039 | Health Care | ABVX.PA | 0.01% | 509 | $45.0K |
| 1040 | Ipsen SA | IPN.PA | 0.01% | 275 | $43.9K |
| 1041 | Banca Mediolanum SpA | BMED.MI | 0.01% | 1.70K | $43.5K |
| 1042 | Qantas Airways Ltd | QAN.AX | 0.01% | 7.28K | $43.2K |
| 1043 | Gjensidige Forsikring ASA | GJF.OL | 0.01% | 1.62K | $43.0K |
| 1044 | BIOMERIEUX NPV | BIM.PA | 0.01% | 460 | $42.8K |
| 1045 | HKT Trust & HKT Ltd-SS | 6823.HK | 0.01% | 28.02K | $42.7K |
| 1046 | Futu Holdings Ltd Sponsored ADR Class A | FUTU | 0.01% | 374 | $42.5K |
| 1047 | SGH | SGH.AX | 0.01% | 1.61K | $42.5K |
| 1048 | Empire Co Ltd | EMP-A.TO | 0.01% | 1.24K | $42.4K |
| 1049 | Elisa Oyj | ELISA.HE | 0.01% | 1.09K | $42.2K |
| 1050 | Deutsche Lufthansa AG | LHA.DE | 0.01% | 5.16K | $41.6K |
| 1051 | Dufry AG | AVOL.SW | 0.01% | 815 | $41.3K |
| 1052 | CANADIAN UTILITIES LTD-A | CU.TO | 0.01% | 1.19K | $41.2K |
| 1053 | Mapfre SA | MAP.MC | 0.00% | 8.56K | $40.3K |
| 1054 | IGM Financial Inc | IGM.TO | 0.00% | 705 | $40.1K |
| 1055 | Demant A/S | DEMANT.CO | 0.00% | 784 | $40.1K |
| 1056 | Porsche Automobil Holding SE-PRF | PAH3.DE | 0.00% | 1.42K | $39.9K |
| 1057 | Davide Campari Milano SpA | 0ROY.L | 0.00% | 5.84K | $39.8K |
| 1058 | Industrivarden AB | INDU-A.ST | 0.00% | 779 | $39.3K |
| 1059 | Meridian Energy Ltd | MEL.NZ | 0.00% | 12.09K | $37.5K |
| 1060 | Verbund | VER.VI | 0.00% | 515 | $37.4K |
| 1061 | Nemetschek SE | NEM.DE | 0.00% | 495 | $37.4K |
| 1062 | Swire Pacific Ltd-A | 0019.HK | 0.00% | 2.86K | $37.2K |
| 1063 | EDP RENOVAVEIS SA | EDPR.LS | 0.00% | 2.63K | $36.3K |
| 1064 | D'Ieteren SA | DIE.BR | 0.00% | 189 | $35.8K |
| 1065 | Aeroports de Paris | ADP.PA | 0.00% | 305 | $35.4K |
| 1066 | Brookfield Renewable Corp | BEPC.TO | 0.00% | 1.18K | $35.1K |
| 1067 | Israel Chemicals Ltd | ICL.TA | 0.00% | 6.66K | $34.2K |
| 1068 | TELUS Corp | T.TO | 0.00% | 4.37K | $33.7K |
| 1069 | Financiere De Tubize SA NPV | TUB.BR | 0.00% | 177 | $33.7K |
| 1070 | SOFINA | SOF.BR | 0.00% | 121 | $33.5K |
| 1071 | Airtel Africa PLC | AAF.L | 0.00% | 8.63K | $33.1K |
| 1072 | Sands China Ltd | 1928.HK | 0.00% | 22.66K | $33.1K |
| 1073 | Gecina SA | GFC.PA | 0.00% | 473 | $32.1K |
| 1074 | LUNDBERGS AB-B SHS | LUND-B.ST | 0.00% | 567 | $32.1K |
| 1075 | Covivio SA | COV.PA | 0.00% | 663 | $31.8K |
| 1076 | CAPITALAND INVESTMENT MANAGEMENT LIMITED | 9CI.SI | 0.00% | 16.40K | $31.2K |
| 1077 | BKW | BKW.SW | 0.00% | 217 | $30.7K |
| 1078 | SalMar ASA | SALM.OL | 0.00% | 526 | $30.3K |
| 1079 | Buzzi Unicem Spa | BZU.MI | 0.00% | 691 | $28.5K |
| 1080 | ALD SA | AYV.PA | 0.00% | 2.75K | $27.0K |
| 1081 | Verisure | VSURE.ST | 0.00% | 2.65K | $24.0K |
| 1082 | Rational AG | RAA.DE | 0.00% | 34 | $22.6K |
| 1083 | CVC CAPITAL PARTNERS PLC NPV 144A | CVC.AS | 0.00% | 1.37K | $18.6K |
| 1084 | TPG Inc. - Contingent Value Right | — | 0.00% | 2.09K | $20.87 |
| 1085 | MINI S&P Toronto Index Futures 60 Dec26 | — | 0.00% | 1 | $0.00 |
| 1086 | MSCI EAFE Index Future Dec26 | — | 0.00% | 2 | $0.00 |
| 1087 | Constellation Software Inc Warrants | — | 0.00% | 214 | $0.00 |
| 1088 | SP500 MIC EMIN Futures Dec26 | — | 0.00% | 18 | $0.00 |
| 1089 | S&P 500 Emini Index Futures Dec26 | — | 0.00% | 3 | $0.00 |
| 1090 | S&P MidCap 400 E-mini Index Futures Dec26 | — | 0.00% | 1 | $0.00 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 1.31% | 지급액 (최근 12개월) | $1.7470 |
| 발표 주기 | Quarterly | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Sep 18, 2026 | 최근 지급일 | $0.3057 (Sep 25, 2026) |
| 1년 성장률 | +3.15% | 3년 / 5년 성장률 (연환산) | +4.97% / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.3057 |
| 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 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 12.70% / 14.53% | 샤프 지수 1년 / 3년 | 1.20 / 1.34 |
| 최대 낙폭 1년 / 3년 | -9.05% / -17.73% | 소르티노 지수 1년 | 1.81 |
| S&P 500 대비 베타 (3년) | 0.921 | S&P 500 대비 상관관계 (1년) | 0.952 |
| 하방 편차 1년 | 8.44% | 사용된 무위험 수익률 | 4.05% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Oct 13, 2026. 계산식 →
유동성
| 오늘의 거래량 | 4 | 평균 거래량 | 278 |
| AUM | $810.9M | 프리미엄/디스카운트 | -0.30% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $810.9M → $810.9M |
| 1개월 | -$573.8K | -0.07% | $807.0M → $810.9M |
| 1주 | $8.1M | +1.01% | $804.3M → $810.9M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — KOKU
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗
The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR…
ETF Trends · Oct 13, 21:05 UTC
3 ETFs Paying Up to 2.93% in Qualified Dividends: What Tax-Smart Investors Need to Know ↗
Not all dividend income lands in your pocket the same way, and the difference between a qualified payout and an ordinary one can change your tax bill…
24/7 Wall Street · Oct 13, 20:33 UTC
If You Own SPY, This Lower-Cost Fund Tracks Identical Holdings for Less Than Half the Fee ↗
SPY built its reputation as the default S&P 500 fund, but a structural quirk in how it was originally designed quietly costs long-term holders money…
24/7 Wall Street · Oct 13, 19:33 UTC
Jim Cramer isn't giving up on semiconductor stocks despite the sell off. Here's why ↗
CNBC's Jim Cramer said investors shouldn't give up on semiconductor stocks despite the recent sell-off, arguing that strong demand for chips…
CNBC · Oct 13, 18:19 UTC
These 3 International Dividend ETFs Outyield SCHD and Are Beating the S&P 500 Over the Past Year ↗
Three international dividend ETFs quietly cleared a bar that most U.S. investors assumed only domestic funds could reach, outpacing the S&P 500 while…
24/7 Wall Street · Oct 13, 18:03 UTC
How to Diversify Your Portfolio With Real Assets ↗
With megacap tech driving extreme market concentration, traditional equity and fixed income portfolios face growing structural challenges. A recent…
ETF Trends · Oct 13, 17:35 UTC
관련 전체 뉴스: KOKU →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.