QWLD State Street SPDR MSCI World StrategicFactors ETF
156.61
0.2395 (+0.15%)
Quote as of Oct 12, 2026 19:12 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 156.37 | Day Range | 156.61 – 156.61 |
| 52-Week Range | 138.47 – 159.78 | Volume | 478 |
| Avg Volume | 1.91K | AUM | $175.9M (Oct 13, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 1.78% |
| NAV | 156.39 | Premium/Discount | +0.14% indicative |
| Inception | Jun 04, 2014 | Holdings | 1220 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 78463X418 | ISIN | US78463X4189 |
| Management | Not stated in source data | ||
About this ETF
This State Street SPDR ETF aims to mirror the overall performance of the MSCI World Factor Mix A-Series Index, before accounting for any associated fees or expenses. It accomplishes this by following a "Smart Beta" index that strategically blends various investment factors: low volatility, strong quality characteristics, and attractive valuations, all within a unified methodology. The resulting portfolio aims to provide a strategy with reduced price fluctuations, maintaining an equal focus on financially robust and favorably priced companies. Multi-factor Smart Beta approaches like this one can bridge the divide between active and passive investing, presenting investors with an opportunity to reconsider their market exposures and potentially optimize their risk-adjusted returns with greater efficiency.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.13% | +1.73% | +6.22% | +9.16% | +11.22% | +15.08% | +8.39% | +9.53% | +8.06% |
| Total return | +0.13% | +1.73% | +7.16% | +10.12% | +13.36% | +17.18% | +10.43% | +11.81% | +10.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1238 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3.19% | 10.68K | $5.6M |
| 2 | APPLE INC | AAPL | 2.63% | 13.50K | $4.6M |
| 3 | NVIDIA CORP | NVDA | 2.53% | 19.20K | $4.4M |
| 4 | META PLATFORMS INC CLASS A | META | 2.21% | 5.37K | $3.9M |
| 5 | BROADCOM INC | AVGO | 1.63% | 7.92K | $2.9M |
| 6 | ELI LILLY + CO | LLY | 1.39% | 2.08K | $2.4M |
| 7 | JOHNSON + JOHNSON | JNJ | 1.30% | 8.88K | $2.3M |
| 8 | ASML HOLDING NV | ASML | 1.25% | 1.20K | $2.2M |
| 9 | VISA INC CLASS A SHARES | V | 1.23% | 5.72K | $2.1M |
| 10 | ALPHABET INC CL A | GOOGL | 1.10% | 5.53K | $1.9M |
| 11 | CISCO SYSTEMS INC | CSCO | 1.01% | 15.34K | $1.8M |
| 12 | ALPHABET INC CL C | GOOG | 0.98% | 4.96K | $1.7M |
| 13 | EXXONMOBIL HOLDINGS CORP | XOM | 0.87% | 9.08K | $1.5M |
| 14 | MERCK + CO. INC. | MRK | 0.82% | 10.07K | $1.4M |
| 15 | PROCTER + GAMBLE CO/THE | PG | 0.80% | 9.25K | $1.4M |
| 16 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 0.78% | 2.67K | $1.4M |
| 17 | COCA COLA CO/THE | KO | 0.78% | 15.50K | $1.4M |
| 18 | APPLIED MATERIALS INC | AMAT | 0.76% | 2.60K | $1.3M |
| 19 | NOVARTIS AG REG | NOVN | 0.75% | 9.24K | $1.3M |
| 20 | WALMART INC | WMT | 0.73% | 11.59K | $1.3M |
| 21 | COSTCO WHOLESALE CORP | COST | 0.67% | 1.23K | $1.2M |
| 22 | LAM RESEARCH CORP | LRCX | 0.64% | 3.51K | $1.1M |
| 23 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.63% | 5.53K | $1.1M |
| 24 | MASTERCARD INC A | MA | 0.62% | 1.88K | $1.1M |
| 25 | AT+T INC | T | 0.58% | 40.98K | $1.0M |
| 26 | AMPHENOL CORP CL A | APH | 0.58% | 11.80K | $1.0M |
| 27 | JPMORGAN CHASE + CO | JPM | 0.57% | 3.03K | $1.0M |
| 28 | PEPSICO INC | PEP | 0.55% | 7.50K | $962.8K |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 0.54% | 20.51K | $936.1K |
| 30 | AMAZON.COM INC | AMZN | 0.53% | 3.66K | $930.4K |
| 31 | DUKE ENERGY CORP | DUK | 0.50% | 7.54K | $881.1K |
| 32 | NETFLIX INC | NFLX | 0.49% | 12.00K | $858.6K |
| 33 | ROCHE HOLDING AG | ROP | 0.49% | 2.01K | $851.2K |
| 34 | TJX COMPANIES INC | TJX | 0.47% | 5.94K | $824.7K |
| 35 | SAP SE | SAP | 0.47% | 3.97K | $822.3K |
| 36 | SOUTHERN CO/THE | SO | 0.47% | 9.49K | $817.3K |
| 37 | CENCORA INC | COR | 0.47% | 2.53K | $814.0K |
| 38 | MCKESSON CORP | MCK | 0.46% | 864 | $803.7K |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 0.45% | 1.74K | $778.9K |
| 40 | PROGRESSIVE CORP | PGR | 0.44% | 3.50K | $765.5K |
| 41 | CHUBB LTD | CB | 0.43% | 2.17K | $745.0K |
| 42 | CATERPILLAR INC | CAT | 0.42% | 926 | $737.3K |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 0.41% | 1.44K | $724.7K |
| 44 | GILEAD SCIENCES INC | GILD | 0.41% | 4.92K | $723.1K |
| 45 | TAKEDA PHARMACEUTICAL CO LTD | 4502 | 0.40% | 19.17K | $704.6K |
| 46 | SHELL PLC | SHEL | 0.40% | 13.96K | $698.1K |
| 47 | KDDI CORP | 9433 | 0.40% | 37.80K | $694.0K |
| 48 | TRAVELERS COS INC/THE | TRV | 0.39% | 1.85K | $684.6K |
| 49 | NESTLE SA REG | NESN | 0.39% | 7.50K | $683.9K |
| 50 | CHEVRON CORP | CVX | 0.39% | 3.22K | $681.4K |
| 51 | KLA CORP | KLAC | 0.38% | 3.37K | $663.5K |
| 52 | TEXAS INSTRUMENTS INC | TXN | 0.38% | 2.28K | $657.4K |
| 53 | CME GROUP INC | CME | 0.36% | 2.29K | $631.7K |
| 54 | MARSH + MCLENNAN COS | MRSH | 0.36% | 3.53K | $624.2K |
| 55 | SOFTBANK CORP | 9434 | 0.35% | 404.90K | $617.5K |
| 56 | ACCENTURE PLC CL A | ACN | 0.35% | 2.95K | $614.0K |
| 57 | WASTE MANAGEMENT INC | WM | 0.35% | 2.89K | $606.8K |
| 58 | GENERAL ELECTRIC | GE | 0.35% | 1.97K | $603.3K |
| 59 | ASTRAZENECA PLC | AZN | 0.34% | 3.83K | $601.8K |
| 60 | BANK OF AMERICA CORP | BAC | 0.34% | 10.96K | $587.5K |
| 61 | REPUBLIC SERVICES INC | RSG | 0.34% | 2.71K | $587.0K |
| 62 | WELLTOWER INC | WELL | 0.33% | 2.56K | $571.2K |
| 63 | T MOBILE US INC | TMUS | 0.32% | 3.29K | $563.9K |
| 64 | ARISTA NETWORKS INC | ANET | 0.32% | 2.67K | $563.1K |
| 65 | SSI US GOV MONEY MARKET CLASS | — | 0.32% | 562.43K | $562.4K |
| 66 | CONSOLIDATED EDISON INC | ED | 0.32% | 5.20K | $551.0K |
| 67 | MCDONALD S CORP | MCD | 0.32% | 2.33K | $550.8K |
| 68 | LOCKHEED MARTIN CORP | LMT | 0.31% | 1.06K | $540.4K |
| 69 | ZURICH INSURANCE GROUP AG | ZURN | 0.30% | 769 | $528.9K |
| 70 | MONSTER BEVERAGE CORP | MNST | 0.30% | 12.02K | $524.7K |
| 71 | BHP GROUP LTD | BHP | 0.30% | 12.29K | $523.4K |
| 72 | UNITEDHEALTH GROUP INC | UNH | 0.29% | 1.38K | $512.3K |
| 73 | LINDE PLC | LIN | 0.29% | 1.06K | $510.6K |
| 74 | ROPER TECHNOLOGIES INC | ROP | 0.29% | 1.40K | $510.3K |
| 75 | ABBVIE INC | ABBV | 0.29% | 1.87K | $510.2K |
| 76 | KROGER CO | KR | 0.28% | 8.05K | $494.1K |
| 77 | HSBC HOLDINGS PLC | HSBA | 0.28% | 26.75K | $488.4K |
| 78 | NTT INC | 9432 | 0.28% | 448.30K | $487.6K |
| 79 | ABBOTT LABORATORIES | ABT | 0.27% | 4.88K | $480.1K |
| 80 | FORTINET INC | FTNT | 0.27% | 2.52K | $476.7K |
| 81 | ADVANTEST CORP | 6857 | 0.27% | 1.80K | $465.7K |
| 82 | DEUTSCHE TELEKOM AG REG | DTE | 0.26% | 15.15K | $455.7K |
| 83 | COLGATE PALMOLIVE CO | CL | 0.26% | 5.17K | $455.6K |
| 84 | KEYENCE CORP | 6861 | 0.26% | 900 | $455.1K |
| 85 | UNILEVER PLC | ULVR | 0.26% | 7.37K | $450.6K |
| 86 | SALESFORCE INC | CRM | 0.25% | 1.94K | $442.6K |
| 87 | TOTALENERGIES SE | TTE | 0.25% | 5.08K | $441.3K |
| 88 | MONDELEZ INTERNATIONAL INC A | MDLZ | 0.25% | 7.27K | $440.9K |
| 89 | ADOBE INC | ADBE | 0.25% | 1.82K | $439.2K |
| 90 | ELEVANCE HEALTH INC | ELV | 0.25% | 1.09K | $439.0K |
| 91 | ORANGE | ORA | 0.25% | 27.18K | $433.3K |
| 92 | WELLS FARGO + CO | WFC | 0.24% | 5.17K | $424.2K |
| 93 | UNION PACIFIC CORP | UNP | 0.24% | 1.50K | $418.7K |
| 94 | ENI SPA | ENI | 0.24% | 14.91K | $415.7K |
| 95 | DBS GROUP HOLDINGS LTD | D05 | 0.23% | 7.05K | $406.6K |
| 96 | O REILLY AUTOMOTIVE INC | ORLY | 0.23% | 4.69K | $403.6K |
| 97 | NOVO NORDISK A/S B | NOVOB | 0.23% | 10.77K | $403.4K |
| 98 | KYOCERA CORP | 6971 | 0.23% | 16.60K | $393.7K |
| 99 | TELEDYNE TECHNOLOGIES INC | TDY | 0.22% | 644 | $389.5K |
| 100 | F5 INC | FFIV | 0.22% | 843 | $389.2K |
| 101 | CONSTELLATION SOFTWARE INC | CSU | 0.22% | 185 | $378.6K |
| 102 | CITIGROUP INC | C | 0.21% | 2.90K | $371.8K |
| 103 | WASTE CONNECTIONS INC | WCN | 0.21% | 2.40K | $370.5K |
| 104 | QUALCOMM INC | QCOM | 0.21% | 2.10K | $369.3K |
| 105 | TOYOTA MOTOR CORP | 7203 | 0.21% | 19.90K | $365.0K |
| 106 | INDUSTRIA DE DISENO TEXTIL | ITX | 0.21% | 6.15K | $364.1K |
| 107 | ROYAL BANK OF CANADA | RY | 0.21% | 1.89K | $359.8K |
| 108 | NORTHROP GRUMMAN CORP | NOC | 0.21% | 741 | $359.0K |
| 109 | AUTOZONE INC | AZO | 0.20% | 122 | $355.1K |
| 110 | AMERICAN EXPRESS CO | AXP | 0.20% | 1.15K | $352.9K |
| 111 | CHURCH + DWIGHT CO INC | CHD | 0.20% | 3.58K | $350.1K |
| 112 | BANCO SANTANDER SA | SAN | 0.20% | 26.12K | $348.7K |
| 113 | CANON INC | 7751 | 0.20% | 11.90K | $348.6K |
| 114 | TRANSURBAN GROUP | TCL | 0.20% | 38.64K | $348.4K |
| 115 | INTUIT INC | INTU | 0.20% | 1.14K | $346.7K |
| 116 | TOKYO ELECTRON LTD | 8035 | 0.20% | 4.50K | $346.7K |
| 117 | BRISTOL MYERS SQUIBB CO | BMY | 0.20% | 5.79K | $344.8K |
| 118 | WEC ENERGY GROUP INC | WEC | 0.19% | 3.29K | $340.6K |
| 119 | ABB LTD REG | ABBN | 0.19% | 3.60K | $340.2K |
| 120 | RECRUIT HOLDINGS CO LTD | 6098 | 0.19% | 3.10K | $337.0K |
| 121 | BANK OF NEW YORK MELLON CORP | BNY | 0.19% | 2.34K | $336.3K |
| 122 | EATON CORP PLC | ETN | 0.19% | 787 | $334.1K |
| 123 | ARGENX SE | ARGX | 0.19% | 419 | $331.4K |
| 124 | TORONTO DOMINION BANK | TD | 0.19% | 2.86K | $323.7K |
| 125 | FUJIFILM HOLDINGS CORP | 4901 | 0.18% | 14.80K | $319.5K |
| 126 | ROLLS ROYCE HOLDINGS PLC | RR. | 0.18% | 17.67K | $319.4K |
| 127 | INTACT FINANCIAL CORP | IFC | 0.18% | 1.87K | $319.3K |
| 128 | VERISIGN INC | VRSN | 0.18% | 1.07K | $317.7K |
| 129 | SERVICENOW INC | NOW | 0.18% | 2.26K | $315.4K |
| 130 | AMGEN INC | AMGN | 0.18% | 771 | $314.1K |
| 131 | CARDINAL HEALTH INC | CAH | 0.18% | 1.31K | $313.5K |
| 132 | YUM BRANDS INC | YUM | 0.18% | 2.14K | $306.0K |
| 133 | CBOE GLOBAL MARKETS INC | CBOE | 0.17% | 1.04K | $305.5K |
| 134 | AUTOMATIC DATA PROCESSING | ADP | 0.17% | 1.13K | $304.8K |
| 135 | ADVANCED MICRO DEVICES | AMD | 0.17% | 483 | $299.8K |
| 136 | PHILLIPS 66 | PSX | 0.17% | 1.06K | $299.6K |
| 137 | MARATHON PETROLEUM CORP | MPC | 0.17% | 645 | $298.9K |
| 138 | GSK PLC | GSK | 0.17% | 12.92K | $296.5K |
| 139 | HONDA MOTOR CO LTD | 7267 | 0.17% | 27.30K | $295.5K |
| 140 | PALO ALTO NETWORKS INC | PANW | 0.17% | 740 | $294.9K |
| 141 | GENERAL DYNAMICS CORP | GD | 0.17% | 883 | $289.9K |
| 142 | THE CIGNA GROUP | CI | 0.17% | 1.03K | $289.7K |
| 143 | SANOFI | SAN | 0.16% | 3.62K | $287.6K |
| 144 | BOC HONG KONG HOLDINGS LTD | 2388 | 0.16% | 46.50K | $287.2K |
| 145 | WILLIAMS COS INC | WMB | 0.16% | 3.93K | $284.6K |
| 146 | AON PLC CLASS A | AON | 0.16% | 1.02K | $283.5K |
| 147 | ARCH CAPITAL GROUP LTD | ACGL | 0.16% | 2.94K | $282.1K |
| 148 | SWISSCOM AG REG | SCMN | 0.16% | 365 | $282.0K |
| 149 | AENA SME SA | AENA | 0.16% | 10.10K | $278.6K |
| 150 | COMPASS GROUP PLC | CPG | 0.16% | 9.04K | $278.0K |
| 151 | INTUITIVE SURGICAL INC | ISRG | 0.16% | 666 | $276.7K |
| 152 | AIRBUS SE | AIR | 0.16% | 1.32K | $276.6K |
| 153 | EAST JAPAN RAILWAY CO | 9020 | 0.16% | 13.00K | $275.3K |
| 154 | ORIENTAL LAND CO LTD | 4661 | 0.16% | 14.80K | $274.4K |
| 155 | GENERAL MOTORS CO | GM | 0.16% | 3.33K | $273.9K |
| 156 | MITSUBISHI UFJ FINANCIAL GRO | 8306 | 0.16% | 12.30K | $272.4K |
| 157 | PHILIP MORRIS INTERNATIONAL | PM | 0.15% | 1.34K | $268.7K |
| 158 | DOLLARAMA INC | DOL | 0.15% | 2.00K | $265.8K |
| 159 | RIO TINTO PLC | RIO | 0.15% | 2.83K | $262.4K |
| 160 | IBERDROLA SA | IBE | 0.15% | 11.02K | $260.8K |
| 161 | HALMA PLC | HLMA | 0.15% | 5.58K | $258.4K |
| 162 | SINGAPORE TELECOMMUNICATIONS | Z74 | 0.15% | 78.04K | $258.3K |
| 163 | AUTODESK INC | ADSK | 0.15% | 1.10K | $257.2K |
| 164 | MICRON TECHNOLOGY INC | MU | 0.15% | 248 | $256.9K |
| 165 | UNICREDIT SPA | UCG | 0.15% | 3.04K | $256.7K |
| 166 | INCYTE CORP | INCY | 0.15% | 2.27K | $255.7K |
| 167 | BP PLC | BP. | 0.15% | 32.91K | $254.5K |
| 168 | CVS HEALTH CORP | CVS | 0.14% | 2.86K | $251.1K |
| 169 | COGNIZANT TECH SOLUTIONS A | CTSH | 0.14% | 4.17K | $250.4K |
| 170 | REGENERON PHARMACEUTICALS | REGN | 0.14% | 337 | $249.2K |
| 171 | MUENCHENER RUECKVER AG REG | MUV2 | 0.14% | 422 | $245.5K |
| 172 | WR BERKLEY CORP | WRB | 0.14% | 3.38K | $243.3K |
| 173 | COMCAST CORP CLASS A | CMCSA | 0.14% | 11.45K | $242.8K |
| 174 | WESTERN DIGITAL CORP | WDC | 0.14% | 616 | $242.3K |
| 175 | BNP PARIBAS | BNP | 0.14% | 2.42K | $241.9K |
| 176 | RTX CORP | RTX | 0.14% | 1.31K | $241.1K |
| 177 | TRANE TECHNOLOGIES PLC | TT | 0.14% | 510 | $239.7K |
| 178 | QUEST DIAGNOSTICS INC | DGX | 0.14% | 1.03K | $238.0K |
| 179 | INTL BUSINESS MACHINES CORP | IBM | 0.13% | 1.03K | $234.5K |
| 180 | FIRST CITIZENS BCSHS CL A | FCNCA | 0.13% | 112 | $231.4K |
| 181 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 0.13% | 8.95K | $231.0K |
| 182 | ALLSTATE CORP | ALL | 0.13% | 995 | $229.5K |
| 183 | ANALOG DEVICES INC | ADI | 0.13% | 563 | $228.5K |
| 184 | HERSHEY CO/THE | HSY | 0.13% | 1.39K | $226.6K |
| 185 | KEURIG DR PEPPER INC | KDP | 0.13% | 7.24K | $226.2K |
| 186 | PARKER HANNIFIN CORP | PH | 0.13% | 237 | $224.4K |
| 187 | CADENCE DESIGN SYS INC | CDNS | 0.13% | 640 | $223.3K |
| 188 | VODAFONE GROUP PLC | VOD | 0.13% | 135.32K | $222.7K |
| 189 | 3M CO | MMM | 0.13% | 1.35K | $221.6K |
| 190 | CAN IMPERIAL BK OF COMMERCE | CM | 0.13% | 2.04K | $220.7K |
| 191 | PFIZER INC | PFE | 0.12% | 7.83K | $217.9K |
| 192 | TOKIO MARINE HOLDINGS INC | 8766 | 0.12% | 66.00K | $216.1K |
| 193 | CENTRAL JAPAN RAILWAY CO | 9022 | 0.12% | 9.40K | $215.8K |
| 194 | FUJITSU LIMITED | 6702 | 0.12% | 8.20K | $213.8K |
| 195 | LIBERTY MEDIA CORP C | FWONK | 0.12% | 2.24K | $213.2K |
| 196 | UNITED PARCEL SERVICE CL B | UPS | 0.12% | 2.26K | $212.8K |
| 197 | SECOM CO LTD | 9735 | 0.12% | 5.30K | $211.8K |
| 198 | L OREAL | OR | 0.12% | 505 | $211.7K |
| 199 | CGI INC | GIB.A | 0.12% | 3.04K | $211.6K |
| 200 | EDWARDS LIFESCIENCES CORP | EW | 0.12% | 2.50K | $210.7K |
| 201 | AIR LIQUIDE SA | AI | 0.12% | 1.12K | $210.4K |
| 202 | GOLDMAN SACHS GROUP INC | GS | 0.12% | 236 | $208.3K |
| 203 | ALLIANZ SE REG | ALV | 0.12% | 447 | $207.1K |
| 204 | CONOCOPHILLIPS | COP | 0.12% | 1.50K | $201.7K |
| 205 | BANK HAPOALIM BM | POLI | 0.12% | 8.33K | $201.6K |
| 206 | EXPAND ENERGY CORP | EXE | 0.11% | 2.25K | $199.8K |
| 207 | OVERSEA CHINESE BANKING CORP | O39 | 0.11% | 8.75K | $198.1K |
| 208 | UBS GROUP AG REG | UBSG | 0.11% | 4.23K | $197.4K |
| 209 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.11% | 1.39K | $196.3K |
| 210 | SUMITOMO MITSUI FINANCIAL GR | 8316 | 0.11% | 9.40K | $195.9K |
| 211 | LOEWS CORP | L | 0.11% | 1.80K | $194.0K |
| 212 | FERRARI NV | RACE | 0.11% | 501 | $192.5K |
| 213 | NOMURA RESEARCH INSTITUTE LT | 4307 | 0.11% | 5.70K | $192.4K |
| 214 | HCA HEALTHCARE INC | HCA | 0.11% | 428 | $190.5K |
| 215 | FAST RETAILING CO LTD | 9983 | 0.11% | 400 | $189.1K |
| 216 | HOWMET AEROSPACE INC | HWM | 0.11% | 846 | $188.3K |
| 217 | WALT DISNEY CO/THE | DIS | 0.11% | 1.75K | $187.8K |
| 218 | HOME DEPOT INC | HD | 0.11% | 632 | $186.7K |
| 219 | SWISS RE AG | SR9 | 0.11% | 1.08K | $184.9K |
| 220 | VALERO ENERGY CORP | VLO | 0.10% | 413 | $183.3K |
| 221 | SHERWIN WILLIAMS CO/THE | SHW | 0.10% | 565 | $181.4K |
| 222 | MERCEDES BENZ GROUP AG | MBG | 0.10% | 4.14K | $181.1K |
| 223 | PTC INC | PTC | 0.10% | 927 | $179.6K |
| 224 | CENTENE CORP | CNC | 0.10% | 2.78K | $179.3K |
| 225 | LOBLAW COMPANIES LTD | L | 0.10% | 4.06K | $178.9K |
| 226 | INPEX CORP | 1605 | 0.10% | 7.80K | $178.7K |
| 227 | CINTAS CORP | CTAS | 0.10% | 886 | $178.2K |
| 228 | BARCLAYS PLC | BARC | 0.10% | 31.35K | $176.7K |
| 229 | ROSS STORES INC | ROST | 0.10% | 779 | $175.4K |
| 230 | CLP HOLDINGS LTD | 2 | 0.10% | 18.00K | $174.3K |
| 231 | APPLOVIN CORP CLASS A | APP | 0.10% | 620 | $173.7K |
| 232 | MARVELL TECHNOLOGY INC | MRVL | 0.10% | 628 | $172.4K |
| 233 | ING GROEP NV | INGA | 0.10% | 5.20K | $171.5K |
| 234 | BANK LEUMI LE ISRAEL | LUMI | 0.10% | 7.24K | $170.8K |
| 235 | OTSUKA HOLDINGS CO LTD | 4578 | 0.10% | 2.30K | $169.8K |
| 236 | THERMO FISHER SCIENTIFIC INC | TMO | 0.10% | 259 | $168.9K |
| 237 | MOODY S CORP | MCO | 0.10% | 365 | $167.4K |
| 238 | ILLINOIS TOOL WORKS | ITW | 0.09% | 627 | $166.0K |
| 239 | FAIRFAX FINANCIAL HLDGS LTD | FFH | 0.09% | 105 | $164.1K |
| 240 | SIEMENS AG REG | SIE | 0.09% | 543 | $160.8K |
| 241 | CUMMINS INC | CMI | 0.09% | 307 | $159.8K |
| 242 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.09% | 567 | $159.6K |
| 243 | NEC CORP | 6701 | 0.09% | 4.90K | $157.3K |
| 244 | OBIC CO LTD | 4684 | 0.09% | 4.80K | $157.0K |
| 245 | FORD MOTOR CO | F | 0.09% | 12.79K | $156.7K |
| 246 | MORGAN STANLEY | MS | 0.09% | 836 | $156.7K |
| 247 | NESTE OYJ | NESTE | 0.09% | 4.16K | $156.4K |
| 248 | CHENIERE ENERGY INC | LNG | 0.09% | 562 | $156.2K |
| 249 | AIB GROUP PLC | A5G | 0.09% | 12.74K | $155.6K |
| 250 | AMEREN CORPORATION | AEE | 0.09% | 1.52K | $155.3K |
| 251 | PAYPAL HOLDINGS INC | PYPL | 0.09% | 2.81K | $154.8K |
| 252 | AMERIPRISE FINANCIAL INC | AMP | 0.09% | 309 | $154.2K |
| 253 | JAPAN TOBACCO INC | 2914 | 0.09% | 3.50K | $154.0K |
| 254 | INTESA SANPAOLO | ISP | 0.09% | 22.61K | $153.6K |
| 255 | WW GRAINGER INC | GWW | 0.09% | 120 | $152.2K |
| 256 | ARTHUR J GALLAGHER + CO | AJG | 0.09% | 648 | $151.7K |
| 257 | WESFARMERS LTD | WES | 0.09% | 2.85K | $151.1K |
| 258 | COMFORT SYSTEMS USA INC | FIX | 0.09% | 88 | $150.2K |
| 259 | MIZUHO FINANCIAL GROUP INC | 8411 | 0.09% | 2.84K | $149.9K |
| 260 | VOLKSWAGEN AG PREF | VOW3 | 0.09% | 2.00K | $149.4K |
| 261 | SINGAPORE TECH ENGINEERING | S63 | 0.09% | 18.20K | $149.3K |
| 262 | NINTENDO CO LTD | 7974 | 0.09% | 3.00K | $148.9K |
| 263 | TYSON FOODS INC CL A | TSN | 0.08% | 2.83K | $148.1K |
| 264 | STMICROELECTRONICS NV | STMPA | 0.08% | 2.74K | $147.1K |
| 265 | DANONE | BN | 0.08% | 2.21K | $146.9K |
| 266 | SAMPO OYJ A SHS | SAMPO | 0.08% | 15.00K | $146.6K |
| 267 | WILLIS TOWERS WATSON PLC | WTW | 0.08% | 489 | $145.7K |
| 268 | RELX PLC | REL | 0.08% | 4.24K | $145.5K |
| 269 | HONEYWELL INTERNATIONAL INC | HON | 0.08% | 703 | $145.2K |
| 270 | CAPITAL ONE FINANCIAL CORP | COF | 0.08% | 722 | $144.0K |
| 271 | CELESTICA INC | CLS | 0.08% | 404 | $143.8K |
| 272 | MERCADOLIBRE INC | MELI | 0.08% | 77 | $143.0K |
| 273 | US BANCORP | USB | 0.08% | 2.48K | $141.7K |
| 274 | KONINKLIJKE KPN NV | KPN | 0.08% | 31.95K | $141.5K |
| 275 | CLOUDFLARE INC CLASS A | NET | 0.08% | 410 | $140.2K |
| 276 | NORDEA BANK ABP | — | 0.08% | 7.48K | $140.0K |
| 277 | AMERICAN ELECTRIC POWER | AEP | 0.08% | 1.14K | $139.9K |
| 278 | DEUTSCHE BANK AG REGISTERED | DBK | 0.08% | 4.20K | $139.7K |
| 279 | XCEL ENERGY INC | XEL | 0.08% | 1.90K | $139.5K |
| 280 | FASTENAL CO | FAST | 0.08% | 2.76K | $139.3K |
| 281 | KONINKLIJKE AHOLD DELHAIZE N | AD | 0.08% | 3.86K | $139.1K |
| 282 | TE CONNECTIVITY PLC | TEL | 0.08% | 648 | $138.9K |
| 283 | ECOLAB INC | ECL | 0.08% | 491 | $138.3K |
| 284 | PNC FINANCIAL SERVICES GROUP | PNC | 0.08% | 625 | $137.3K |
| 285 | UNITED THERAPEUTICS CORP | UTHR | 0.08% | 256 | $136.4K |
| 286 | LLOYDS BANKING GROUP PLC | LLOY | 0.08% | 102.39K | $136.2K |
| 287 | BANK OF NOVA SCOTIA | BNS | 0.08% | 1.56K | $136.2K |
| 288 | NATWEST GROUP PLC | NWG | 0.08% | 16.04K | $135.7K |
| 289 | APA GROUP | APA | 0.08% | 18.11K | $134.8K |
| 290 | NOKIA OYJ | NOKIA | 0.08% | 13.04K | $132.8K |
| 291 | GLENCORE PLC | GLEN | 0.08% | 17.61K | $132.5K |
| 292 | HONG KONG EXCHANGES + CLEAR | 388 | 0.08% | 2.77K | $132.4K |
| 293 | CHECK POINT SOFTWARE TECH | CHKP | 0.08% | 982 | $132.3K |
| 294 | CANADIAN NATL RAILWAY CO | CNR | 0.08% | 1.13K | $132.2K |
| 295 | KIRIN HOLDINGS CO LTD | 2503 | 0.08% | 7.60K | $132.1K |
| 296 | ENGIE | ENGI | 0.07% | 5.14K | $130.8K |
| 297 | RHEINMETALL AG | RHM | 0.07% | 123 | $128.9K |
| 298 | SONY GROUP CORP | 6758 | 0.07% | 5.50K | $128.8K |
| 299 | FIRSTENERGY CORP | FE | 0.07% | 2.86K | $128.2K |
| 300 | BANK OF MONTREAL | BMO | 0.07% | 782 | $125.5K |
| 301 | CROWDSTRIKE HOLDINGS INC A | CRWD | 0.07% | 472 | $124.1K |
| 302 | WORKDAY INC CLASS A | WDAY | 0.07% | 660 | $124.0K |
| 303 | 3I GROUP PLC | III | 0.07% | 3.97K | $123.5K |
| 304 | TELSTRA GROUP LTD | TLS | 0.07% | 36.38K | $123.1K |
| 305 | COMMONWEALTH BANK OF AUSTRAL | CBA | 0.07% | 1.19K | $122.3K |
| 306 | OSAKA GAS CO LTD | 9532 | 0.07% | 3.50K | $122.1K |
| 307 | RECKITT BENCKISER GROUP PLC | RKT | 0.07% | 1.80K | $121.0K |
| 308 | POWER ASSETS HOLDINGS LTD | 6 | 0.07% | 16.00K | $120.9K |
| 309 | AXA SA | CS | 0.07% | 2.59K | $120.4K |
| 310 | CMS ENERGY CORP | CMS | 0.07% | 1.83K | $119.4K |
| 311 | TERADYNE INC | TER | 0.07% | 297 | $118.4K |
| 312 | ATLAS COPCO AB A SHS | — | 0.07% | 5.71K | $117.6K |
| 313 | TESLA INC | TSLA | 0.07% | 311 | $116.6K |
| 314 | SAGE GROUP PLC/THE | SGE | 0.07% | 8.53K | $115.9K |
| 315 | SOMPO HOLDINGS INC | 8630 | 0.07% | 2.80K | $115.8K |
| 316 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.07% | 84 | $115.1K |
| 317 | ANZ GROUP HOLDINGS LTD | ANZ | 0.07% | 4.40K | $114.4K |
| 318 | NIPPON STEEL CORP | 5401 | 0.06% | 28.10K | $112.1K |
| 319 | IDEXX LABORATORIES INC | IDXX | 0.06% | 217 | $111.3K |
| 320 | TARGET CORP | TGT | 0.06% | 718 | $111.1K |
| 321 | DASSAULT SYSTEMES SE | DSY | 0.06% | 4.58K | $110.8K |
| 322 | HOYA CORP | 7741 | 0.06% | 700 | $110.7K |
| 323 | SHIONOGI + CO LTD | 4507 | 0.06% | 6.30K | $110.3K |
| 324 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.06% | 3.37K | $110.1K |
| 325 | HEWLETT PACKARD ENTERPRISE | HPE | 0.06% | 1.55K | $110.0K |
| 326 | DR HORTON INC | DHI | 0.06% | 810 | $110.0K |
| 327 | ROLLINS INC | ROL | 0.06% | 3.38K | $109.2K |
| 328 | JAPAN POST BANK CO LTD | 7182 | 0.06% | 5.30K | $108.8K |
| 329 | HONEYWELL AEROSPACE INC | HONA | 0.06% | 703 | $108.3K |
| 330 | UBER TECHNOLOGIES INC | UBER | 0.06% | 1.53K | $107.8K |
| 331 | CORNING INC | GLW | 0.06% | 702 | $107.3K |
| 332 | GE VERNOVA INC | GEV | 0.06% | 107 | $106.9K |
| 333 | NATIONAL AUSTRALIA BANK LTD | NAB | 0.06% | 4.05K | $106.5K |
| 334 | E.ON SE | EOAN | 0.06% | 5.59K | $106.3K |
| 335 | AGILENT TECHNOLOGIES INC | A | 0.06% | 632 | $106.3K |
| 336 | BAYER AG REG | BAYN | 0.06% | 2.22K | $106.1K |
| 337 | REPSOL SA | REP | 0.06% | 3.14K | $105.9K |
| 338 | RIO TINTO LTD | RIO | 0.06% | 929 | $104.8K |
| 339 | HARTFORD INSURANCE GROUP INC | HIG | 0.06% | 808 | $104.6K |
| 340 | INVESTOR AB B SHS | — | 0.06% | 2.56K | $104.4K |
| 341 | MS+AD INSURANCE GROUP HOLDIN | 8725 | 0.06% | 3.40K | $104.4K |
| 342 | SOCIETE GENERALE SA | GLE | 0.06% | 1.48K | $104.0K |
| 343 | BRITISH AMERICAN TOBACCO PLC | BATS | 0.06% | 1.89K | $103.7K |
| 344 | WESTPAC BANKING CORP | WBC | 0.06% | 4.42K | $103.7K |
| 345 | GARMIN LTD | GRMN | 0.06% | 384 | $103.1K |
| 346 | BRIDGESTONE CORP | 5108 | 0.06% | 4.20K | $103.1K |
| 347 | HITACHI LTD | 6501 | 0.06% | 2.90K | $102.6K |
| 348 | HONG KONG + CHINA GAS | 3 | 0.06% | 113.28K | $102.1K |
| 349 | MEDTRONIC PLC | MDT | 0.06% | 1.16K | $101.5K |
| 350 | FERGUSON ENTERPRISES INC | FERG | 0.06% | 461 | $99.9K |
| 351 | TRUIST FINANCIAL CORP | TFC | 0.06% | 2.15K | $99.4K |
| 352 | GEN DIGITAL INC | GEN | 0.06% | 4.34K | $98.6K |
| 353 | DHL AG | DHL | 0.06% | 1.59K | $97.7K |
| 354 | CHOCOLADEFABRIKEN LINDT REG | LISN | 0.06% | 1 | $97.6K |
| 355 | DEERE + CO | DE | 0.06% | 148 | $96.6K |
| 356 | STELLANTIS NV | STLAM | 0.06% | 21.45K | $96.2K |
| 357 | AMERICAN WATER WORKS CO INC | AWK | 0.05% | 750 | $96.1K |
| 358 | EOG RESOURCES INC | EOG | 0.05% | 643 | $95.5K |
| 359 | YOKOGAWA ELECTRIC CORP | 6841 | 0.05% | 3.30K | $95.2K |
| 360 | NEXTERA ENERGY INC | NEE | 0.05% | 1.23K | $95.0K |
| 361 | INTEL CORP | INTC | 0.05% | 884 | $94.7K |
| 362 | HYDRO ONE LTD | H | 0.05% | 2.65K | $94.6K |
| 363 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.05% | 122 | $94.5K |
| 364 | BAYERISCHE MOTOREN WERKE AG | BMW | 0.05% | 1.61K | $94.2K |
| 365 | FUJIKURA LTD | 5803 | 0.05% | 2.70K | $94.1K |
| 366 | ITOCHU CORP | 8001 | 0.05% | 6.90K | $93.3K |
| 367 | SCHINDLER HOLDING AG REG | SCHN | 0.05% | 305 | $91.9K |
| 368 | LVMH MOET HENNESSY LOUIS VUI | MC | 0.05% | 215 | $91.8K |
| 369 | BLACKROCK INC | BLK | 0.05% | 86 | $91.6K |
| 370 | IMPERIAL BRANDS PLC | IMB | 0.05% | 2.64K | $91.2K |
| 371 | ROCKWELL AUTOMATION INC | ROK | 0.05% | 210 | $91.2K |
| 372 | PANASONIC HOLDINGS CORP | 6752 | 0.05% | 3.20K | $90.9K |
| 373 | WILLIAMS SONOMA INC | WSM | 0.05% | 380 | $90.8K |
| 374 | DOLLAR GENERAL CORP | DG | 0.05% | 730 | $90.7K |
| 375 | NETAPP INC | NTAP | 0.05% | 393 | $90.6K |
| 376 | ORACLE CORP | ORCL | 0.05% | 666 | $90.0K |
| 377 | VEEVA SYSTEMS INC CLASS A | VEEV | 0.05% | 316 | $90.0K |
| 378 | MITSUBISHI CORP | 8058 | 0.05% | 3.10K | $89.9K |
| 379 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.05% | 400 | $89.8K |
| 380 | FIRST SOLAR INC | FSLR | 0.05% | 496 | $88.7K |
| 381 | LASERTEC CORP | 6920 | 0.05% | 300 | $88.4K |
| 382 | BASF SE | BAS | 0.05% | 1.52K | $88.1K |
| 383 | SUNCOR ENERGY INC | SU | 0.05% | 1.24K | $88.1K |
| 384 | ASM INTERNATIONAL NV | ASM | 0.05% | 87 | $87.6K |
| 385 | DOMINION ENERGY INC | D | 0.05% | 1.42K | $87.4K |
| 386 | OTSUKA CORP | 4768 | 0.05% | 3.60K | $87.4K |
| 387 | MTR CORP | 66 | 0.05% | 22.04K | $87.0K |
| 388 | ELISA OYJ | ELISA | 0.05% | 2.18K | $86.6K |
| 389 | XERO LTD | XRO | 0.05% | 2.13K | $85.6K |
| 390 | PRUDENTIAL FINANCIAL INC | PRU | 0.05% | 754 | $85.6K |
| 391 | SCHWAB (CHARLES) CORP | SCHW | 0.05% | 883 | $85.5K |
| 392 | DANAHER CORP | DHR | 0.05% | 393 | $85.5K |
| 393 | ZOOM COMMUNICATIONS INC | ZM | 0.05% | 900 | $85.2K |
| 394 | CIENA CORP | CIEN | 0.05% | 200 | $85.2K |
| 395 | CANADIAN NATURAL RESOURCES | CNQ | 0.05% | 1.73K | $85.0K |
| 396 | PAYCHEX INC | PAYX | 0.05% | 810 | $84.6K |
| 397 | MITSUI + CO LTD | 8031 | 0.05% | 2.80K | $84.3K |
| 398 | TELIA CO AB | TELIA | 0.05% | 18.58K | $83.9K |
| 399 | DELL TECHNOLOGIES C | DELL | 0.05% | 146 | $83.9K |
| 400 | BEST BUY CO INC | BBY | 0.05% | 945 | $83.5K |
| 401 | ENEL SPA | ENEL | 0.05% | 8.45K | $83.0K |
| 402 | JABIL INC | JBL | 0.05% | 277 | $82.9K |
| 403 | WATERS CORP | WAT | 0.05% | 193 | $82.8K |
| 404 | PUBLIC STORAGE | PSA | 0.05% | 289 | $82.5K |
| 405 | LOWE S COS INC | LOW | 0.05% | 435 | $82.1K |
| 406 | HANKYU HANSHIN HOLDINGS INC | 9042 | 0.05% | 2.90K | $82.0K |
| 407 | GIVAUDAN REG | GIVN | 0.05% | 20 | $81.9K |
| 408 | ZOETIS INC | ZTS | 0.05% | 1.11K | $81.5K |
| 409 | METLIFE INC | MET | 0.05% | 827 | $81.4K |
| 410 | STANDARD CHARTERED PLC | STAN | 0.05% | 2.92K | $81.4K |
| 411 | HUMANA INC | HUM | 0.05% | 209 | $80.9K |
| 412 | ADMIRAL GROUP PLC | ADM | 0.05% | 1.68K | $80.5K |
| 413 | VINCI SA | DG | 0.05% | 666 | $79.8K |
| 414 | CSL LTD | CSL | 0.05% | 630 | $79.6K |
| 415 | HERMES INTERNATIONAL | RMS | 0.05% | 56 | $79.2K |
| 416 | VENTAS INC | VTR | 0.05% | 969 | $79.2K |
| 417 | KONE OYJ B | KNEBV | 0.05% | 1.36K | $79.0K |
| 418 | TESCO PLC | TSCO | 0.04% | 11.88K | $78.6K |
| 419 | HP INC | HPQ | 0.04% | 2.42K | $78.5K |
| 420 | FEDEX CORP | FDX | 0.04% | 266 | $77.6K |
| 421 | PRUDENTIAL PLC | PRU | 0.04% | 6.59K | $77.3K |
| 422 | DISCO CORP | 6146 | 0.04% | 200 | $77.3K |
| 423 | EMCOR GROUP INC | EME | 0.04% | 99 | $77.0K |
| 424 | SANDVIK AB | SAND | 0.04% | 2.18K | $77.0K |
| 425 | SCHNEIDER ELECTRIC SE | SU | 0.04% | 263 | $77.0K |
| 426 | NATIONAL GRID PLC | NG. | 0.04% | 5.04K | $76.9K |
| 427 | QBE INSURANCE GROUP LTD | QBE | 0.04% | 4.52K | $76.7K |
| 428 | DEUTSCHE BOERSE AG | DB1 | 0.04% | 233 | $76.4K |
| 429 | MANULIFE FINANCIAL CORP | MFC | 0.04% | 1.81K | $76.3K |
| 430 | ALTRIA GROUP INC | MO | 0.04% | 1.07K | $76.1K |
| 431 | OLD DOMINION FREIGHT LINE | ODFL | 0.04% | 415 | $75.4K |
| 432 | RAYMOND JAMES FINANCIAL INC | RJF | 0.04% | 475 | $75.3K |
| 433 | INDRA SISTEMAS SA | IDR | 0.04% | 1.14K | $74.5K |
| 434 | BROOKFIELD CORP | BN | 0.04% | 2.01K | $73.9K |
| 435 | GENERAL MILLS INC | GIS | 0.04% | 2.27K | $73.8K |
| 436 | ARCHER DANIELS MIDLAND CO | ADM | 0.04% | 889 | $73.3K |
| 437 | SUN COMMUNITIES INC | SUI | 0.04% | 652 | $72.9K |
| 438 | EXPERIAN PLC | EXPN | 0.04% | 2.14K | $72.9K |
| 439 | VYLOR INC | VYLR | 0.04% | 999 | $72.7K |
| 440 | BROWN + BROWN INC | BRO | 0.04% | 1.14K | $72.6K |
| 441 | AMERICAN INTERNATIONAL GROUP | AIG | 0.04% | 936 | $72.1K |
| 442 | DEXCOM INC | DXCM | 0.04% | 854 | $72.1K |
| 443 | HKT TRUST AND HKT LTD SS | 6823 | 0.04% | 47.54K | $71.8K |
| 444 | EXPEDITORS INTL WASH INC | EXPD | 0.04% | 368 | $71.3K |
| 445 | P G + E CORP | PCG | 0.04% | 5.59K | $70.8K |
| 446 | PPL CORP | PPL | 0.04% | 2.07K | $70.6K |
| 447 | ENBRIDGE INC | ENB | 0.04% | 1.51K | $70.1K |
| 448 | GETLINK SE | GET | 0.04% | 3.32K | $69.8K |
| 449 | TWILIO INC A | TWLO | 0.04% | 253 | $69.8K |
| 450 | RESMED INC | RMD | 0.04% | 305 | $69.2K |
| 451 | UNITED OVERSEAS BANK LTD | U11 | 0.04% | 2.20K | $69.1K |
| 452 | PUBLICIS GROUPE | PUB | 0.04% | 647 | $69.1K |
| 453 | BECTON DICKINSON AND CO | BDX | 0.04% | 377 | $68.9K |
| 454 | MIZRAHI TEFAHOT BANK LTD | MZTF | 0.04% | 947 | $68.8K |
| 455 | M + T BANK CORP | MTB | 0.04% | 316 | $68.7K |
| 456 | CIE FINANCIERE RICHEMO A REG | CFR | 0.04% | 335 | $67.7K |
| 457 | NUCOR CORP | NUE | 0.04% | 273 | $67.2K |
| 458 | DAIICHI SANKYO CO LTD | 4568 | 0.04% | 4.00K | $67.1K |
| 459 | KINROSS GOLD CORP | K | 0.04% | 2.86K | $66.8K |
| 460 | WOODSIDE ENERGY GROUP LTD | WDS | 0.04% | 2.96K | $66.7K |
| 461 | PULTEGROUP INC | PHM | 0.04% | 587 | $66.6K |
| 462 | OMNICOM GROUP | OMC | 0.04% | 870 | $66.5K |
| 463 | GALP ENERGIA SGPS SA | GALP | 0.04% | 2.60K | $66.1K |
| 464 | KIMBERLY CLARK CORP | KMB | 0.04% | 675 | $66.0K |
| 465 | T ROWE PRICE GROUP INC | TROW | 0.04% | 632 | $65.9K |
| 466 | NEWMONT CORP | NEM | 0.04% | 570 | $65.9K |
| 467 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 181 | $65.8K |
| 468 | INFRATIL LTD | IFT | 0.04% | 8.68K | $65.1K |
| 469 | RWE AG | RWE | 0.04% | 1.01K | $65.1K |
| 470 | SANDISK CORP | SNDK | 0.04% | 40 | $64.4K |
| 471 | DOVER CORP | DOV | 0.04% | 338 | $63.9K |
| 472 | NEXT PLC | NXT | 0.04% | 334 | $63.9K |
| 473 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.04% | 300 | $63.6K |
| 474 | AIA GROUP LTD | 1299 | 0.04% | 7.20K | $63.5K |
| 475 | TOKYO GAS CO LTD | 9531 | 0.04% | 1.70K | $63.4K |
| 476 | CDW CORP/DE | CDW | 0.04% | 453 | $63.4K |
| 477 | ULTA BEAUTY INC | ULTA | 0.04% | 112 | $63.2K |
| 478 | ANHEUSER BUSCH INBEV SA/NV | ABI | 0.04% | 817 | $62.7K |
| 479 | ATLAS COPCO AB B SHS | — | 0.04% | 3.45K | $62.0K |
| 480 | ENEOS HOLDINGS INC | 5020 | 0.04% | 7.20K | $61.7K |
| 481 | CAIXABANK SA | CABK | 0.04% | 4.62K | $61.5K |
| 482 | COMPAGNIE DE SAINT GOBAIN | SGO | 0.04% | 845 | $61.3K |
| 483 | SOFTBANK GROUP CORP | 9984 | 0.03% | 1.60K | $61.1K |
| 484 | SLB LTD | SLB | 0.03% | 1.24K | $60.9K |
| 485 | NVR INC | NVR | 0.03% | 10 | $60.0K |
| 486 | PROLOGIS INC | PLD | 0.03% | 461 | $59.6K |
| 487 | NIPPON YUSEN KK | 9101 | 0.03% | 1.30K | $59.4K |
| 488 | IMPERIAL OIL LTD | IMO | 0.03% | 481 | $59.1K |
| 489 | CK HUTCHISON HOLDINGS LTD | 1 | 0.03% | 7.00K | $58.9K |
| 490 | VOLVO AB B SHS | — | 0.03% | 1.89K | $58.6K |
| 491 | CHUBU ELECTRIC POWER CO INC | 9502 | 0.03% | 3.50K | $58.4K |
| 492 | ERSTE GROUP BANK AG | EBS | 0.03% | 479 | $58.4K |
| 493 | ASTELLAS PHARMA INC | 4503 | 0.03% | 4.10K | $58.3K |
| 494 | SKANDINAVISKA ENSKILDA BAN A | — | 0.03% | 2.58K | $57.8K |
| 495 | TRYG A/S | TRYG | 0.03% | 2.67K | $57.7K |
| 496 | S+P GLOBAL INC | SPGI | 0.03% | 143 | $57.6K |
| 497 | VERALTO CORP | VLTO | 0.03% | 594 | $57.3K |
| 498 | DARDEN RESTAURANTS INC | DRI | 0.03% | 287 | $57.1K |
| 499 | TECHTRONIC INDUSTRIES CO LTD | 669 | 0.03% | 3.50K | $57.0K |
| 500 | ORSTED A/S | ORSTED | 0.03% | 2.93K | $57.0K |
| 501 | FIFTH THIRD BANCORP | FITB | 0.03% | 1.12K | $56.9K |
| 502 | AFLAC INC | AFL | 0.03% | 495 | $56.9K |
| 503 | ADYEN NV | ADYEN | 0.03% | 58 | $56.0K |
| 504 | BOOKING HOLDINGS INC | BKNG | 0.03% | 350 | $56.0K |
| 505 | PACCAR INC | PCAR | 0.03% | 510 | $55.9K |
| 506 | PAN PACIFIC INTERNATIONAL HO | 7532 | 0.03% | 13.00K | $55.9K |
| 507 | EMERSON ELECTRIC CO | EMR | 0.03% | 351 | $55.8K |
| 508 | GENMAB A/S | GMAB | 0.03% | 158 | $55.8K |
| 509 | DAIICHI LIFE GROUP INC | 8750 | 0.03% | 4.90K | $55.5K |
| 510 | JAPAN POST HOLDINGS CO LTD | 6178 | 0.03% | 3.70K | $55.5K |
| 511 | DANSKE BANK A/S | DANSKE | 0.03% | 1.04K | $55.2K |
| 512 | CHARTER COMMUNICATIONS INC A | CHTR | 0.03% | 503 | $55.2K |
| 513 | QNITY ELECTRONICS INC | Q | 0.03% | 434 | $55.0K |
| 514 | GENERALI | G | 0.03% | 1.19K | $54.8K |
| 515 | SAFRAN SA | SAF | 0.03% | 157 | $54.7K |
| 516 | ABN AMRO BANK NV CVA | ABN | 0.03% | 1.22K | $54.4K |
| 517 | FORTESCUE LTD | FMG | 0.03% | 4.94K | $54.4K |
| 518 | CHUGAI PHARMACEUTICAL CO LTD | 4519 | 0.03% | 1.40K | $54.0K |
| 519 | SEVEN + I HOLDINGS CO LTD | 3382 | 0.03% | 4.30K | $54.0K |
| 520 | SWEDBANK AB A SHARES | — | 0.03% | 1.35K | $53.8K |
| 521 | SALMAR ASA | SALM | 0.03% | 929 | $53.5K |
| 522 | EQUINOR ASA | EQNR | 0.03% | 1.24K | $53.4K |
| 523 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.03% | 343 | $53.3K |
| 524 | ARISTOCRAT LEISURE LTD | ALL | 0.03% | 1.27K | $53.2K |
| 525 | SYSCO CORP | SYY | 0.03% | 679 | $53.1K |
| 526 | COPART INC | CPRT | 0.03% | 1.93K | $53.1K |
| 527 | CRH PLC | CRH | 0.03% | 648 | $53.1K |
| 528 | HUNTINGTON BANCSHARES INC | HBAN | 0.03% | 3.42K | $52.5K |
| 529 | DIAGEO PLC | DGE | 0.03% | 2.44K | $52.4K |
| 530 | GEBERIT AG REG | GEBN | 0.03% | 83 | $52.2K |
| 531 | MTU AERO ENGINES AG | MTX | 0.03% | 135 | $52.0K |
| 532 | ARCELORMITTAL | MT | 0.03% | 854 | $51.9K |
| 533 | SUMITOMO CORP | 8053 | 0.03% | 4.80K | $51.6K |
| 534 | UNITED RENTALS INC | URI | 0.03% | 49 | $51.5K |
| 535 | KOMATSU LTD | 6301 | 0.03% | 1.10K | $51.4K |
| 536 | AGNICO EAGLE MINES LTD | AEM | 0.03% | 278 | $51.1K |
| 537 | CARREFOUR SA | CA | 0.03% | 2.80K | $50.7K |
| 538 | EXELON CORP | EXC | 0.03% | 1.21K | $50.6K |
| 539 | TRACTOR SUPPLY COMPANY | TSCO | 0.03% | 1.50K | $50.3K |
| 540 | FREEPORT MCMORAN INC | FCX | 0.03% | 704 | $50.1K |
| 541 | THALES SA | HO | 0.03% | 207 | $50.0K |
| 542 | MICHELIN (CGDE) | ML | 0.03% | 1.34K | $49.7K |
| 543 | BANCA MONTE DEI PASCHI SIENA | BMPS | 0.03% | 4.07K | $49.5K |
| 544 | KAO CORP | 4452 | 0.03% | 2.20K | $49.0K |
| 545 | RYANAIR HOLDINGS PLC | RYA | 0.03% | 1.86K | $48.8K |
| 546 | BARRICK MINING CORP | ABX | 0.03% | 1.22K | $48.8K |
| 547 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | 136 | $48.7K |
| 548 | OCCIDENTAL PETROLEUM CORP | OXY | 0.03% | 800 | $48.2K |
| 549 | KRAFT HEINZ CO/THE | KHC | 0.03% | 2.14K | $48.1K |
| 550 | ASICS CORP | 7936 | 0.03% | 1.70K | $47.8K |
| 551 | MARUBENI CORP | 8002 | 0.03% | 1.60K | $47.6K |
| 552 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.03% | 287 | $47.4K |
| 553 | FISERV INC | FISV | 0.03% | 1.03K | $47.2K |
| 554 | ONEOK INC | OKE | 0.03% | 523 | $47.2K |
| 555 | ALIMENTATION COUCHE TARD INC | ATD | 0.03% | 858 | $47.0K |
| 556 | CITIZENS FINANCIAL GROUP | CFG | 0.03% | 731 | $46.8K |
| 557 | POUND STERLING | — | 0.03% | 35.37K | $46.8K |
| 558 | BAE SYSTEMS PLC | BA. | 0.03% | 1.92K | $46.6K |
| 559 | CREDIT AGRICOLE SA | ACA | 0.03% | 2.55K | $46.3K |
| 560 | BRAMBLES LTD | BXB | 0.03% | 3.49K | $46.2K |
| 561 | HUBBELL INC | HUBB | 0.03% | 97 | $46.1K |
| 562 | ANA HOLDINGS INC | 9202 | 0.03% | 2.50K | $45.9K |
| 563 | KBC GROUP NV | KBC | 0.03% | 337 | $45.7K |
| 564 | SEMPRA | SRE | 0.03% | 566 | $45.3K |
| 565 | DAIMLER TRUCK HOLDING AG | DTG | 0.03% | 992 | $45.2K |
| 566 | KANSAI ELECTRIC POWER CO INC | 9503 | 0.03% | 2.70K | $45.1K |
| 567 | JOHNSON CONTROLS INTERNATION | JCI | 0.03% | 293 | $45.1K |
| 568 | DEVON ENERGY CORP | DVN | 0.03% | 922 | $45.1K |
| 569 | STATE STREET CORP | STT | 0.03% | 257 | $45.0K |
| 570 | HANNOVER RUECK SE | HNR1 | 0.03% | 153 | $45.0K |
| 571 | MITSUI OSK LINES LTD | 9104 | 0.03% | 1.00K | $45.0K |
| 572 | CSX CORP | CSX | 0.03% | 948 | $44.9K |
| 573 | NATIONAL BANK OF CANADA | NA | 0.03% | 326 | $44.8K |
| 574 | DNB BANK ASA | DNB | 0.03% | 1.40K | $44.6K |
| 575 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.03% | 387 | $44.6K |
| 576 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 0.03% | 661 | $44.4K |
| 577 | MACQUARIE GROUP LTD | MQG | 0.03% | 257 | $44.2K |
| 578 | AERCAP HOLDINGS NV | AER | 0.03% | 307 | $43.8K |
| 579 | ALLIANT ENERGY CORP | LNT | 0.03% | 669 | $43.8K |
| 580 | NUTRIEN LTD | NTR | 0.03% | 626 | $43.8K |
| 581 | STRYKER CORP | SYK | 0.03% | 158 | $43.8K |
| 582 | VAT GROUP AG | VACN | 0.02% | 54 | $43.7K |
| 583 | ORIX CORP | 8591 | 0.02% | 1.20K | $43.6K |
| 584 | NIKE INC CL B | NKE | 0.02% | 1.25K | $43.4K |
| 585 | PARTNERS GROUP HOLDING AG | PGHN | 0.02% | 61 | $43.2K |
| 586 | BAKER HUGHES CO | BKR | 0.02% | 763 | $43.0K |
| 587 | ACCOR SA | AC | 0.02% | 854 | $42.9K |
| 588 | SUZUKI MOTOR CORP | 7269 | 0.02% | 3.30K | $42.7K |
| 589 | IQVIA HOLDINGS INC | IQV | 0.02% | 165 | $42.7K |
| 590 | STARBUCKS CORP | SBUX | 0.02% | 457 | $42.6K |
| 591 | SHIN ETSU CHEMICAL CO LTD | 4063 | 0.02% | 1.10K | $42.6K |
| 592 | CENOVUS ENERGY INC | CVE | 0.02% | 1.35K | $42.4K |
| 593 | NOMURA HOLDINGS INC | 8604 | 0.02% | 4.50K | $42.4K |
| 594 | TEVA PHARMACEUTICAL IND LTD | TEVA | 0.02% | 1.10K | $42.3K |
| 595 | EURO CURRENCY | — | 0.02% | 37.71K | $42.3K |
| 596 | MAGNA INTERNATIONAL INC | MG | 0.02% | 652 | $41.6K |
| 597 | COMMERZBANK AG | CBK | 0.02% | 986 | $41.6K |
| 598 | UNIVERSAL MUSIC GROUP NV | UMG | 0.02% | 2.52K | $41.5K |
| 599 | REGIONS FINANCIAL CORP | RF | 0.02% | 1.52K | $41.3K |
| 600 | SNOWFLAKE INC | SNOW | 0.02% | 120 | $41.2K |
| 601 | CF INDUSTRIES HOLDINGS INC | CF | 0.02% | 362 | $41.1K |
| 602 | SYNCHRONY FINANCIAL | SYF | 0.02% | 555 | $40.9K |
| 603 | ZSCALER INC | ZS | 0.02% | 188 | $40.8K |
| 604 | CURTISS WRIGHT CORP | CW | 0.02% | 80 | $40.6K |
| 605 | AP MOLLER MAERSK A/S B | — | 0.02% | 11 | $40.5K |
| 606 | COEUR MINING INC | CDE | 0.02% | 2.40K | $40.5K |
| 607 | KINDER MORGAN INC | KMI | 0.02% | 1.25K | $40.4K |
| 608 | GFL ENVIRONMENTAL INC SUB VT | GFL | 0.02% | 956 | $40.4K |
| 609 | ADP | ADP | 0.02% | 352 | $40.3K |
| 610 | NN GROUP NV | NN | 0.02% | 477 | $40.2K |
| 611 | LEIDOS HOLDINGS INC | LDOS | 0.02% | 335 | $39.9K |
| 612 | SUN LIFE FINANCIAL INC | SLF | 0.02% | 520 | $39.9K |
| 613 | BANDAI NAMCO HOLDINGS INC | 7832 | 0.02% | 1.10K | $39.8K |
| 614 | INFINEON TECHNOLOGIES AG | IFX | 0.02% | 601 | $39.7K |
| 615 | LONDON STOCK EXCHANGE GROUP | LSEG | 0.02% | 353 | $39.5K |
| 616 | JERONIMO MARTINS | JMT | 0.02% | 2.04K | $39.4K |
| 617 | SVENSKA HANDELSBANKEN A SHS | — | 0.02% | 2.62K | $39.3K |
| 618 | WOOLWORTHS GROUP LTD | WOW | 0.02% | 1.45K | $39.3K |
| 619 | AIR PRODUCTS + CHEMICALS INC | APD | 0.02% | 141 | $39.3K |
| 620 | LENNAR CORP A | LEN | 0.02% | 505 | $39.2K |
| 621 | NISSAN MOTOR CO LTD | 7201 | 0.02% | 21.80K | $39.0K |
| 622 | NORFOLK SOUTHERN CORP | NSC | 0.02% | 123 | $39.0K |
| 623 | FABRINET | FN | 0.02% | 80 | $39.0K |
| 624 | SUMITOMO MITSUI TRUST GROUP | 8309 | 0.02% | 3.60K | $38.8K |
| 625 | LOGITECH INTERNATIONAL REG | LOGN | 0.02% | 381 | $38.5K |
| 626 | SNAP ON INC | SNA | 0.02% | 107 | $38.4K |
| 627 | MITSUBISHI ELECTRIC CORP | 6503 | 0.02% | 1.20K | $38.3K |
| 628 | DENSO CORP | 6902 | 0.02% | 3.30K | $38.1K |
| 629 | DECKERS OUTDOOR CORP | DECK | 0.02% | 461 | $38.1K |
| 630 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.02% | 269 | $38.0K |
| 631 | HALEON PLC | HLN | 0.02% | 8.35K | $38.0K |
| 632 | KUEHNE NAGEL INTL AG REG | KNIN | 0.02% | 140 | $37.7K |
| 633 | RENAULT SA | RNO | 0.02% | 1.29K | $37.7K |
| 634 | GALDERMA GROUP AG | GALD | 0.02% | 192 | $37.5K |
| 635 | REALTY INCOME CORP | O | 0.02% | 692 | $37.5K |
| 636 | AVIVA PLC | — | 0.02% | 4.19K | $37.3K |
| 637 | TOHO CO LTD | 9602 | 0.02% | 3.80K | $37.0K |
| 638 | RESONA HOLDINGS INC | 8308 | 0.02% | 2.40K | $37.0K |
| 639 | SHARKNINJA INC | SN | 0.02% | 200 | $37.0K |
| 640 | BANCO DE SABADELL SA | SAB | 0.02% | 9.37K | $36.9K |
| 641 | SOFINA | SOF | 0.02% | 135 | $36.9K |
| 642 | EDISON INTERNATIONAL | EIX | 0.02% | 678 | $36.8K |
| 643 | SSE PLC | SSE | 0.02% | 1.14K | $36.6K |
| 644 | MURATA MANUFACTURING CO LTD | 6981 | 0.02% | 700 | $36.6K |
| 645 | VERBUND AG | VER | 0.02% | 501 | $36.5K |
| 646 | SMURFIT WESTROCK PLC | SW | 0.02% | 880 | $36.5K |
| 647 | TOYOTA TSUSHO CORP | 8015 | 0.02% | 800 | $36.5K |
| 648 | ROCHE HOLDING AG BR | RO | 0.02% | 84 | $36.4K |
| 649 | VISTRA CORP | VST | 0.02% | 233 | $36.4K |
| 650 | COMPUTERSHARE LTD | CPU | 0.02% | 1.30K | $36.3K |
| 651 | CONSTELLATION ENERGY | CEG | 0.02% | 127 | $36.2K |
| 652 | KKR + CO INC | KKR | 0.02% | 402 | $36.0K |
| 653 | CANADIAN PACIFIC KANSAS CITY | CP | 0.02% | 426 | $35.9K |
| 654 | DAIWA HOUSE INDUSTRY CO LTD | 1925 | 0.02% | 2.60K | $35.6K |
| 655 | VEOLIA ENVIRONNEMENT | VIE | 0.02% | 1.03K | $35.6K |
| 656 | GREAT WEST LIFECO INC | GWO | 0.02% | 577 | $35.5K |
| 657 | BLOCK INC | XYZ | 0.02% | 470 | $35.4K |
| 658 | GLOBAL PAYMENTS INC | GPN | 0.02% | 427 | $35.3K |
| 659 | SONOVA HOLDING AG REG | SOON | 0.02% | 115 | $35.3K |
| 660 | TC ENERGY CORP | TRP | 0.02% | 587 | $35.2K |
| 661 | TARGA RESOURCES CORP | TRGP | 0.02% | 122 | $35.2K |
| 662 | ESSILORLUXOTTICA | EL | 0.02% | 219 | $35.1K |
| 663 | BANK OF IRELAND GROUP PLC | BIRG | 0.02% | 1.69K | $35.0K |
| 664 | ALFA LAVAL AB | ALFA | 0.02% | 623 | $35.0K |
| 665 | STEEL DYNAMICS INC | STLD | 0.02% | 149 | $34.9K |
| 666 | ASTERA LABS INC | ALAB | 0.02% | 100 | $34.7K |
| 667 | WARTSILA OYJ ABP | WRT1V | 0.02% | 1.06K | $34.6K |
| 668 | GENUINE PARTS CO | GPC | 0.02% | 270 | $34.6K |
| 669 | CAPGEMINI SE | CAP | 0.02% | 276 | $34.3K |
| 670 | CARNIVAL CORP LTD | CCL | 0.02% | 1.31K | $34.2K |
| 671 | BPER BANCA SPA | BPE | 0.02% | 2.30K | $34.0K |
| 672 | FINECOBANK SPA | FBK | 0.02% | 1.44K | $33.9K |
| 673 | EVEREST GROUP LTD | EG | 0.02% | 90 | $33.6K |
| 674 | UNIPOL ASSICURAZIONI SPA | UNI | 0.02% | 1.16K | $33.0K |
| 675 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.02% | 513 | $32.9K |
| 676 | BANCO BPM SPA | BAMI | 0.02% | 2.00K | $32.7K |
| 677 | EPIROC AB A | — | 0.02% | 1.26K | $32.7K |
| 678 | BOSTON SCIENTIFIC CORP | BSX | 0.02% | 776 | $32.6K |
| 679 | SHOPIFY INC CLASS A | SHOP | 0.02% | 198 | $32.6K |
| 680 | FRESENIUS SE + CO KGAA | FRE | 0.02% | 691 | $32.2K |
| 681 | SUBARU CORP | 7270 | 0.02% | 2.00K | $32.2K |
| 682 | AUSTRALIAN DOLLAR | — | 0.02% | 46.13K | $32.1K |
| 683 | HOLCIM LTD | HOLN | 0.02% | 422 | $31.8K |
| 684 | MARKEL GROUP INC | MKL | 0.02% | 18 | $31.8K |
| 685 | DOW INC | DOW | 0.02% | 1.11K | $31.8K |
| 686 | EXOR NV | EXO | 0.02% | 413 | $31.8K |
| 687 | PANDORA A/S | PNDORA | 0.02% | 262 | $31.6K |
| 688 | DIAMONDBACK ENERGY INC | FANG | 0.02% | 165 | $31.6K |
| 689 | LENNOX INTERNATIONAL INC | LII | 0.02% | 87 | $31.5K |
| 690 | VICI PROPERTIES INC | VICI | 0.02% | 1.38K | $31.4K |
| 691 | SIMON PROPERTY GROUP INC | SPG | 0.02% | 156 | $31.1K |
| 692 | POWER CORP OF CANADA | POW | 0.02% | 501 | $31.0K |
| 693 | ANGLO AMERICAN PLC | AAL | 0.02% | 579 | $30.9K |
| 694 | SYNOPSYS INC | SNPS | 0.02% | 62 | $30.9K |
| 695 | MCCORMICK + CO NON VTG SHRS | MKC | 0.02% | 670 | $30.8K |
| 696 | MITSUBISHI CHEMICAL GROUP CO | 4188 | 0.02% | 4.20K | $30.7K |
| 697 | CBRE GROUP INC A | CBRE | 0.02% | 234 | $30.7K |
| 698 | BUNGE GLOBAL SA | BG | 0.02% | 284 | $30.6K |
| 699 | DOLLAR TREE INC | DLTR | 0.02% | 256 | $30.4K |
| 700 | BLACKSTONE INC | BX | 0.02% | 269 | $30.3K |
| 701 | PHOENIX FINANCIAL LTD | PHOE | 0.02% | 536 | $30.3K |
| 702 | MITSUBISHI HEAVY INDUSTRIES | 7011 | 0.02% | 1.30K | $30.2K |
| 703 | SCREEN HOLDINGS CO LTD | 7735 | 0.02% | 300 | $30.2K |
| 704 | KENVUE INC | KVUE | 0.02% | 1.69K | $30.0K |
| 705 | FISHER + PAYKEL HEALTHCARE C | FPH | 0.02% | 1.13K | $30.0K |
| 706 | JAPAN EXCHANGE GROUP INC | 8697 | 0.02% | 2.10K | $29.9K |
| 707 | BT GROUP PLC | BT.A | 0.02% | 11.39K | $29.7K |
| 708 | AMCOR PLC | AMCR | 0.02% | 710 | $29.7K |
| 709 | INTERTEK GROUP PLC | ITRK | 0.02% | 380 | $29.6K |
| 710 | SANTOS LTD | STO | 0.02% | 4.90K | $29.6K |
| 711 | IDEMITSU KOSAN CO LTD | 5019 | 0.02% | 3.10K | $29.3K |
| 712 | BIOGEN INC | BIIB | 0.02% | 134 | $29.3K |
| 713 | EBAY INC | EBAY | 0.02% | 261 | $29.2K |
| 714 | SINGAPORE EXCHANGE LTD | S68 | 0.02% | 1.80K | $29.0K |
| 715 | EVOLUTION AB | EVO | 0.02% | 357 | $28.9K |
| 716 | RAIFFEISEN BANK INTERNATIONA | RBI | 0.02% | 460 | $28.8K |
| 717 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.02% | 400 | $28.7K |
| 718 | YANGZIJIANG SHIPBUILDING | YZJSGD | 0.02% | 7.40K | $28.5K |
| 719 | EQT CORP | EQT | 0.02% | 539 | $28.5K |
| 720 | ENTERGY CORP | ETR | 0.02% | 278 | $28.5K |
| 721 | HEIDELBERG MATERIALS AG | HEI | 0.02% | 181 | $28.4K |
| 722 | SCHINDLER HOLDING PART CERT | SCHP | 0.02% | 92 | $28.3K |
| 723 | GEA GROUP AG | G1A | 0.02% | 375 | $28.3K |
| 724 | AP MOLLER MAERSK A/S A | — | 0.02% | 8 | $28.2K |
| 725 | HALLIBURTON CO | HAL | 0.02% | 866 | $28.2K |
| 726 | HEINEKEN NV | HEIA | 0.02% | 354 | $28.1K |
| 727 | ISRAEL DISCOUNT BANK A | DSCT | 0.02% | 2.53K | $27.8K |
| 728 | SMITHS GROUP PLC | SMIN | 0.02% | 776 | $27.8K |
| 729 | CENTRICA PLC | CNA | 0.02% | 14.28K | $27.8K |
| 730 | TDK CORP | 6762 | 0.02% | 1.30K | $27.5K |
| 731 | VIVMARK RESIDENTIAL | VMRK | 0.02% | 458 | $27.5K |
| 732 | SEKISUI HOUSE LTD | 1928 | 0.02% | 1.30K | $27.4K |
| 733 | AEON CO LTD | 8267 | 0.02% | 3.60K | $27.3K |
| 734 | SIKA AG REG | SIKA | 0.02% | 133 | $27.3K |
| 735 | SAINSBURY (J) PLC | SBRY | 0.02% | 6.20K | $27.3K |
| 736 | L3HARRIS TECHNOLOGIES INC | LHX | 0.02% | 115 | $27.2K |
| 737 | SUN HUNG KAI PROPERTIES | 16 | 0.02% | 2.00K | $27.2K |
| 738 | LPL FINANCIAL HOLDINGS INC | LPLA | 0.02% | 83 | $27.2K |
| 739 | PPG INDUSTRIES INC | PPG | 0.02% | 258 | $27.2K |
| 740 | TELEFONICA SA | TEF | 0.02% | 7.07K | $27.0K |
| 741 | COCA COLA HBC AG DI | CCH | 0.02% | 480 | $27.0K |
| 742 | INTERNATIONAL PAPER CO | IP | 0.02% | 847 | $27.0K |
| 743 | WABTEC CORP | WAB | 0.02% | 96 | $27.0K |
| 744 | AIRBNB INC CLASS A | ABNB | 0.02% | 165 | $26.9K |
| 745 | BOEING CO/THE | BA | 0.02% | 143 | $26.8K |
| 746 | AMERICAN TOWER CORP | AMT | 0.02% | 161 | $26.8K |
| 747 | TECK RESOURCES LTD CLS B | TECK.B | 0.02% | 412 | $26.7K |
| 748 | ASAHI GROUP HOLDINGS LTD | 2502 | 0.02% | 2.70K | $26.6K |
| 749 | DAIKIN INDUSTRIES LTD | 6367 | 0.02% | 200 | $26.5K |
| 750 | METSO CORP | METSO | 0.02% | 1.44K | $26.5K |
| 751 | ROGERS COMMUNICATIONS INC B | RCI.B | 0.02% | 850 | $26.3K |
| 752 | SPOTIFY TECHNOLOGY SA | SPOT | 0.02% | 50 | $26.3K |
| 753 | CINCINNATI FINANCIAL CORP | CINF | 0.02% | 159 | $26.3K |
| 754 | AMETEK INC | AME | 0.02% | 106 | $26.2K |
| 755 | FAIR ISAAC CORP | FICO | 0.01% | 37 | $26.2K |
| 756 | MITSUI FUDOSAN CO LTD | 8801 | 0.01% | 2.90K | $26.1K |
| 757 | RENESAS ELECTRONICS CORP | 6723 | 0.01% | 1.10K | $26.1K |
| 758 | STRAUMANN HOLDING AG REG | STMN | 0.01% | 247 | $26.0K |
| 759 | BE SEMICONDUCTOR INDUSTRIES | BESI | 0.01% | 129 | $26.0K |
| 760 | BOUYGUES SA | EN | 0.01% | 570 | $26.0K |
| 761 | IA FINANCIAL CORP INC | IAG | 0.01% | 183 | $25.9K |
| 762 | LABCORP HOLDINGS INC | LH | 0.01% | 82 | $25.8K |
| 763 | PERNOD RICARD SA | RI | 0.01% | 376 | $25.7K |
| 764 | COLES GROUP LTD | COL | 0.01% | 1.59K | $25.6K |
| 765 | ORION OYJ CLASS B | ORNBV | 0.01% | 282 | $25.6K |
| 766 | DIGITAL REALTY TRUST INC | DLR | 0.01% | 145 | $25.5K |
| 767 | DTE ENERGY COMPANY | DTE | 0.01% | 200 | $25.4K |
| 768 | WATSCO INC | WSO | 0.01% | 90 | $25.4K |
| 769 | SITC INTERNATIONAL HOLDINGS | 1308 | 0.01% | 4.00K | $25.2K |
| 770 | LONZA GROUP AG REG | LONN | 0.01% | 37 | $25.0K |
| 771 | KUBOTA CORP | 6326 | 0.01% | 1.50K | $24.9K |
| 772 | EXPEDIA GROUP INC | EXPE | 0.01% | 92 | $24.9K |
| 773 | DSV A/S | DSV | 0.01% | 143 | $24.7K |
| 774 | FORTIS INC | FTS | 0.01% | 460 | $24.5K |
| 775 | SUMITOMO ELECTRIC INDUSTRIES | 5802 | 0.01% | 1.60K | $24.2K |
| 776 | OMV AG | OMV | 0.01% | 292 | $24.2K |
| 777 | MONCLER SPA | MONC | 0.01% | 503 | $24.2K |
| 778 | XYLEM INC | XYL | 0.01% | 237 | $24.2K |
| 779 | SMC CORP | 6273 | 0.01% | 53 | $24.0K |
| 780 | CARRIER GLOBAL CORP | CARR | 0.01% | 429 | $24.0K |
| 781 | KONGSBERG GRUPPEN ASA | KOG | 0.01% | 781 | $23.8K |
| 782 | KEYCORP | KEY | 0.01% | 1.18K | $23.8K |
| 783 | ASSA ABLOY AB B | ASSAB | 0.01% | 693 | $23.6K |
| 784 | INGERSOLL RAND INC | IR | 0.01% | 300 | $23.4K |
| 785 | EVERSOURCE ENERGY | ES | 0.01% | 356 | $23.4K |
| 786 | DSM FIRMENICH AG | DSFIR | 0.01% | 211 | $23.2K |
| 787 | YAMAHA MOTOR CO LTD | 7272 | 0.01% | 2.00K | $23.1K |
| 788 | ENDEAVOUR MINING PLC | EDV | 0.01% | 423 | $22.8K |
| 789 | STRATEGY INC | MSTR | 0.01% | 149 | $22.6K |
| 790 | PRINCIPAL FINANCIAL GROUP | PFG | 0.01% | 205 | $22.5K |
| 791 | KINGFISHER PLC | KGF | 0.01% | 5.24K | $22.4K |
| 792 | ADIDAS AG | ADS | 0.01% | 136 | $22.3K |
| 793 | LYONDELLBASELL INDU CL A | LYB | 0.01% | 368 | $22.2K |
| 794 | EDP SA | EDP | 0.01% | 4.14K | $22.2K |
| 795 | CENTERPOINT ENERGY INC | CNP | 0.01% | 575 | $22.1K |
| 796 | VONOVIA SE | VNA | 0.01% | 1.22K | $22.1K |
| 797 | FLEX LTD | FLEX | 0.01% | 192 | $22.0K |
| 798 | BUREAU VERITAS SA | BVI | 0.01% | 747 | $21.9K |
| 799 | DEUTSCHE LUFTHANSA REG | LHA | 0.01% | 2.68K | $21.8K |
| 800 | DAIFUKU CO LTD | 6383 | 0.01% | 600 | $21.7K |
| 801 | MEDIBANK PRIVATE LTD | MPL | 0.01% | 6.77K | $21.5K |
| 802 | SUPER MICRO COMPUTER INC | SMCI | 0.01% | 503 | $21.5K |
| 803 | NORTHERN TRUST CORP | NTRS | 0.01% | 127 | $21.4K |
| 804 | MERCK KGAA | MRK | 0.01% | 140 | $21.3K |
| 805 | BEIERSDORF AG | BEI | 0.01% | 244 | $21.2K |
| 806 | SWISS LIFE HOLDING AG REG | SLW | 0.01% | 20 | $21.2K |
| 807 | EVERGY INC | EVRG | 0.01% | 261 | $21.0K |
| 808 | CONSTELLATION BRANDS INC A | STZ | 0.01% | 170 | $21.0K |
| 809 | CK ASSET HOLDINGS LTD | 1113 | 0.01% | 3.68K | $21.0K |
| 810 | ASAHI KASEI CORP | 3407 | 0.01% | 2.00K | $20.9K |
| 811 | JAPANESE YEN | — | 0.01% | 3.30M | $20.9K |
| 812 | KAWASAKI KISEN KAISHA LTD | 9107 | 0.01% | 1.00K | $20.7K |
| 813 | KONINKLIJKE PHILIPS NV | PHIA | 0.01% | 859 | $20.7K |
| 814 | DUPONT DE NEMOURS INC | DD | 0.01% | 156 | $20.7K |
| 815 | BELIMO HOLDING AG REG | BEAN | 0.01% | 22 | $20.6K |
| 816 | NOVA LTD | NVMI | 0.01% | 56 | $20.5K |
| 817 | SANDOZ GROUP AG | SDZ | 0.01% | 245 | $20.4K |
| 818 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.01% | 225 | $20.0K |
| 819 | INTL FLAVORS + FRAGRANCES | IFF | 0.01% | 236 | $20.0K |
| 820 | SIEMENS ENERGY AG | ENR | 0.01% | 124 | $19.8K |
| 821 | JARDINE MATHESON HOLDINGS | J36 | 0.01% | 350 | $19.8K |
| 822 | UNITED AIRLINES HOLDINGS INC | UAL | 0.01% | 184 | $19.8K |
| 823 | ESSITY AKTIEBOLAG B | — | 0.01% | 749 | $19.6K |
| 824 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.01% | 86 | $19.6K |
| 825 | ERICSSON LM B SHS | ERICB | 0.01% | 2.08K | $19.6K |
| 826 | FIDELITY NATIONAL INFO SERV | FIS | 0.01% | 568 | $19.5K |
| 827 | AMADEUS IT GROUP SA | AMS | 0.01% | 338 | $19.4K |
| 828 | FRESENIUS MEDICAL CARE AG | FME | 0.01% | 472 | $19.4K |
| 829 | TORAY INDUSTRIES INC | 3402 | 0.01% | 2.50K | $19.4K |
| 830 | MARKS + SPENCER GROUP PLC | MKS | 0.01% | 3.69K | $19.3K |
| 831 | DELTA AIR LINES INC | DAL | 0.01% | 234 | $19.2K |
| 832 | KERING | KER | 0.01% | 83 | $19.2K |
| 833 | EQUINIX INC | EQIX | 0.01% | 19 | $19.2K |
| 834 | LEGRAND SA | LR | 0.01% | 124 | $19.2K |
| 835 | OTIS WORLDWIDE CORP | OTIS | 0.01% | 290 | $19.2K |
| 836 | BUNZL PLC | BNZL | 0.01% | 531 | $19.0K |
| 837 | PEMBINA PIPELINE CORP | PPL | 0.01% | 403 | $19.0K |
| 838 | HONG KONG DOLLAR | — | 0.01% | 149.02K | $19.0K |
| 839 | ROBINHOOD MARKETS INC A | HOOD | 0.01% | 176 | $18.8K |
| 840 | WHITECAP RESOURCES INC | WCP | 0.01% | 1.45K | $18.8K |
| 841 | UPM KYMMENE OYJ | UPM | 0.01% | 695 | $18.8K |
| 842 | PRYSMIAN SPA | PRY | 0.01% | 137 | $18.8K |
| 843 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.01% | 198 | $18.7K |
| 844 | NXP SEMICONDUCTORS NV | NXPI | 0.01% | 81 | $18.7K |
| 845 | COLOPLAST B | — | 0.01% | 294 | $18.7K |
| 846 | TOROMONT INDUSTRIES LTD | TIH | 0.01% | 125 | $18.7K |
| 847 | NASDAQ INC | NDAQ | 0.01% | 202 | $18.7K |
| 848 | COCA COLA EUROPACIFIC PARTNE | CCEP | 0.01% | 179 | $18.6K |
| 849 | PROSUS NV | PRX | 0.01% | 473 | $18.5K |
| 850 | COREBRIDGE FINANCIAL INC | CRBG | 0.01% | 531 | $18.3K |
| 851 | HENKEL AG + CO KGAA VOR PREF | HEN3 | 0.01% | 221 | $18.3K |
| 852 | ASX LTD | ASX | 0.01% | 433 | $18.3K |
| 853 | SEGRO PLC | SGRO | 0.01% | 1.51K | $18.2K |
| 854 | HEINEKEN HOLDING NV | HEIO | 0.01% | 242 | $18.1K |
| 855 | BOLIDEN AB | BOL | 0.01% | 347 | $18.1K |
| 856 | PRO MEDICUS LTD | PME | 0.01% | 164 | $18.1K |
| 857 | WISE GROUP PLC CL A | WISE | 0.01% | 1.57K | $18.1K |
| 858 | AISIN CORP | 7259 | 0.01% | 1.30K | $18.0K |
| 859 | AKER BP ASA | AKRBP | 0.01% | 491 | $17.8K |
| 860 | ALCON INC | ALC | 0.01% | 283 | $17.7K |
| 861 | SUNCORP GROUP LTD | SUN | 0.01% | 1.34K | $17.7K |
| 862 | DAITO TRUST CONSTRUCT CO LTD | 1878 | 0.01% | 900 | $17.7K |
| 863 | ATMOS ENERGY CORP | ATO | 0.01% | 110 | $17.7K |
| 864 | AMRIZE LTD | AMRZ | 0.01% | 490 | $17.6K |
| 865 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.01% | 47 | $17.6K |
| 866 | LINK REIT | 823 | 0.01% | 3.73K | $17.5K |
| 867 | EPIROC AB B | — | 0.01% | 799 | $17.5K |
| 868 | MITSUBISHI ESTATE CO LTD | 8802 | 0.01% | 800 | $17.4K |
| 869 | ISUZU MOTORS LTD | 7202 | 0.01% | 1.30K | $17.4K |
| 870 | TEXTRON INC | TXT | 0.01% | 237 | $17.4K |
| 871 | LEGAL + GENERAL GROUP PLC | LGEN | 0.01% | 4.59K | $17.3K |
| 872 | JULIUS BAER GROUP LTD | BAER | 0.01% | 205 | $17.3K |
| 873 | AGEAS | AGS | 0.01% | 217 | $17.3K |
| 874 | AYVENS SA | AYV | 0.01% | 1.78K | $17.2K |
| 875 | NORTHERN STAR RESOURCES LTD | NST | 0.01% | 1.02K | $17.1K |
| 876 | ORIGIN ENERGY LTD | ORG | 0.01% | 2.20K | $17.1K |
| 877 | HEXAGON AB B SHS | — | 0.01% | 1.69K | $17.1K |
| 878 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.01% | 53 | $17.1K |
| 879 | ADDTECH AB B SHARES | — | 0.01% | 536 | $17.0K |
| 880 | KERRY GROUP PLC A | KRZ | 0.01% | 174 | $16.9K |
| 881 | MARTIN MARIETTA MATERIALS | MLM | 0.01% | 35 | $16.9K |
| 882 | SOUTH32 LTD | S32 | 0.01% | 4.84K | $16.7K |
| 883 | FUTU HOLDINGS LTD ADR | FUTU | 0.01% | 153 | $16.6K |
| 884 | EIFFAGE | FGR | 0.01% | 150 | $16.6K |
| 885 | INFORMA PLC | INF | 0.01% | 1.41K | $16.6K |
| 886 | LEONARDO SPA | LDO | 0.01% | 322 | $16.5K |
| 887 | DAIWA SECURITIES GROUP INC | 8601 | 0.01% | 1.50K | $16.5K |
| 888 | SIEMENS HEALTHINEERS AG | SHL | 0.01% | 382 | $16.4K |
| 889 | WEST JAPAN RAILWAY CO | 9021 | 0.01% | 900 | $16.3K |
| 890 | CAPCOM CO LTD | 9697 | 0.01% | 600 | $16.3K |
| 891 | KINGSPAN GROUP PLC | KRX | 0.01% | 147 | $16.3K |
| 892 | ACS ACTIVIDADES CONS Y SERV | ACS | 0.01% | 158 | $16.3K |
| 893 | EMS CHEMIE HOLDING AG REG | EMSN | 0.01% | 16 | $16.3K |
| 894 | EXTRA SPACE STORAGE INC | EXR | 0.01% | 122 | $16.2K |
| 895 | WESTON (GEORGE) LTD | WN | 0.01% | 227 | $16.2K |
| 896 | CANADIAN DOLLAR | — | 0.01% | 22.98K | $16.2K |
| 897 | PACKAGING CORP OF AMERICA | PKG | 0.01% | 70 | $16.1K |
| 898 | NISOURCE INC | NI | 0.01% | 394 | $16.0K |
| 899 | WHEATON PRECIOUS METALS CORP | WPM | 0.01% | 118 | $15.9K |
| 900 | ASR NEDERLAND NV | ASRNL | 0.01% | 199 | $15.9K |
| 901 | FOX CORP CLASS A | FOXA | 0.01% | 250 | $15.9K |
| 902 | VESTAS WIND SYSTEMS A/S | VWS | 0.01% | 567 | $15.9K |
| 903 | QUANTA SERVICES INC | PWR | 0.01% | 23 | $15.8K |
| 904 | HELVETIA BALOISE HOLDING AG | HBAN | 0.01% | 64 | $15.7K |
| 905 | ON SEMICONDUCTOR | ON | 0.01% | 197 | $15.6K |
| 906 | NITTO DENKO CORP | 6988 | 0.01% | 700 | $15.6K |
| 907 | INTERACTIVE BROKERS GRO CL A | IBKR | 0.01% | 180 | $15.6K |
| 908 | MITSUBISHI HC CAPITAL INC | 8593 | 0.01% | 1.90K | $15.6K |
| 909 | SWEDISH ORPHAN BIOVITRUM AB | — | 0.01% | 367 | $15.5K |
| 910 | FEDEX FREIGHT HOLDING CO | FDXF | 0.01% | 133 | $15.4K |
| 911 | EMERA INC | EMA | 0.01% | 335 | $15.4K |
| 912 | BAWAG GROUP AG | BG | 0.01% | 82 | $15.3K |
| 913 | METTLER TOLEDO INTERNATIONAL | MTD | 0.01% | 10 | $15.3K |
| 914 | INTL CONSOLIDATED AIRLINE DI | IAG | 0.01% | 2.76K | $15.3K |
| 915 | ENTEGRIS INC | ENTG | 0.01% | 94 | $15.2K |
| 916 | FANUC CORP | 6954 | 0.01% | 400 | $15.2K |
| 917 | TALANX AG | TLX | 0.01% | 114 | $15.2K |
| 918 | SINGAPORE AIRLINES LTD | C6L | 0.01% | 2.95K | $15.1K |
| 919 | WOLTERS KLUWER | WKL | 0.01% | 187 | $15.0K |
| 920 | SBI HOLDINGS INC | 8473 | 0.01% | 800 | $15.0K |
| 921 | T+D HOLDINGS INC | 8795 | 0.01% | 500 | $15.0K |
| 922 | IBIDEN CO LTD | 4062 | 0.01% | 200 | $14.9K |
| 923 | BANKINTER SA | BKT | 0.01% | 873 | $14.8K |
| 924 | ASSOCIATED BRITISH FOODS PLC | ABF | 0.01% | 608 | $14.7K |
| 925 | CONTINENTAL AG | CON | 0.01% | 193 | $14.7K |
| 926 | BALL CORP | BALL | 0.01% | 252 | $14.7K |
| 927 | RELIANCE INC | RS | 0.01% | 37 | $14.7K |
| 928 | AGC INC | 5201 | 0.01% | 400 | $14.7K |
| 929 | WILMAR INTERNATIONAL LTD | F34 | 0.01% | 5.30K | $14.6K |
| 930 | AKZO NOBEL N.V. | AKZA | 0.01% | 225 | $14.4K |
| 931 | BRENNTAG SE | BNR | 0.01% | 209 | $14.3K |
| 932 | MEDLINE INC CL A | MDLN | 0.01% | 400 | $14.3K |
| 933 | REXEL SA | RXL | 0.01% | 382 | $14.3K |
| 934 | CANADIAN TIRE CORP CLASS A | CTC.A | 0.01% | 106 | $14.2K |
| 935 | MICROCHIP TECHNOLOGY INC | MCHP | 0.01% | 188 | $14.2K |
| 936 | FLUTTER ENTERTAINMENT PLC DI | FLUT | 0.01% | 174 | $14.2K |
| 937 | TOURMALINE OIL CORP | TOU | 0.01% | 319 | $14.2K |
| 938 | JACOBS SOLUTIONS INC | J | 0.01% | 102 | $14.1K |
| 939 | SKANSKA AB B SHS | — | 0.01% | 545 | $14.1K |
| 940 | ALSTOM | ALO | 0.01% | 797 | $14.1K |
| 941 | AEGON LTD | AGN | 0.01% | 1.70K | $14.0K |
| 942 | SCENTRE GROUP | SCG | 0.01% | 5.86K | $14.0K |
| 943 | NOVONESIS (NOVOZYMES) B | — | 0.01% | 218 | $14.0K |
| 944 | LOTUS BAKERIES | LOTB | 0.01% | 1 | $14.0K |
| 945 | YOKOHAMA FINANCIAL GROUP INC | 7186 | 0.01% | 1.20K | $13.9K |
| 946 | TECHNIPFMC PLC | FTI | 0.01% | 200 | $13.9K |
| 947 | LUNDIN GOLD INC | LUG | 0.01% | 227 | $13.8K |
| 948 | BANCO COMERCIAL PORTUGUES R | BCP | 0.01% | 10.84K | $13.8K |
| 949 | SEA LTD ADR | SE | 0.01% | 148 | $13.7K |
| 950 | CORTEVA INC | CTVA | 0.01% | 999 | $13.7K |
| 951 | CHIBA BANK LTD/THE | 8331 | 0.01% | 800 | $13.7K |
| 952 | THOMSON REUTERS CORP | TRI | 0.01% | 134 | $13.6K |
| 953 | VULCAN MATERIALS CO | VMC | 0.01% | 55 | $13.5K |
| 954 | ENDESA SA | ELE | 0.01% | 283 | $13.5K |
| 955 | GOODMAN GROUP | GMG | 0.01% | 737 | $13.5K |
| 956 | CARLSBERG AS B | — | 0.01% | 102 | $13.4K |
| 957 | SODEXO SA | SW | 0.01% | 218 | $13.3K |
| 958 | LIFCO AB B SHS | — | 0.01% | 425 | $13.2K |
| 959 | METRO INC/CN | MRU | 0.01% | 207 | $13.2K |
| 960 | TERUMO CORP | 4543 | 0.01% | 900 | $13.1K |
| 961 | STORA ENSO OYJ R SHS | STERV | 0.01% | 1.19K | $13.0K |
| 962 | DAI NIPPON PRINTING CO LTD | 7912 | 0.01% | 700 | $13.0K |
| 963 | ESTEE LAUDER COMPANIES CL A | EL | 0.01% | 137 | $12.9K |
| 964 | SANRIO CO LTD | 8136 | 0.01% | 1.70K | $12.9K |
| 965 | ROYALTY PHARMA PLC CL A | RPRX | 0.01% | 229 | $12.9K |
| 966 | RESTAURANT BRANDS INTERN | QSR | 0.01% | 182 | $12.8K |
| 967 | BANCA MEDIOLANUM SPA | BMED | 0.01% | 504 | $12.8K |
| 968 | UNIBAIL RODAMCO WESTFIELD | URW | 0.01% | 133 | $12.8K |
| 969 | SWIRE PACIFIC LTD CL A | 19 | 0.01% | 1.00K | $12.8K |
| 970 | EVONIK INDUSTRIES AG | EVK | 0.01% | 542 | $12.7K |
| 971 | FRANCO NEVADA CORP | FNV | 0.01% | 53 | $12.7K |
| 972 | ALTAGAS LTD | ALA | 0.01% | 329 | $12.7K |
| 973 | KIMCO REALTY CORP | KIM | 0.01% | 576 | $12.7K |
| 974 | SKF AB B SHARES | — | 0.01% | 483 | $12.7K |
| 975 | LIVE NATION ENTERTAINMENT IN | LYV | 0.01% | 74 | $12.7K |
| 976 | FRESNILLO PLC | FRES | 0.01% | 355 | $12.6K |
| 977 | OLYMPUS CORP | 7733 | 0.01% | 1.00K | $12.6K |
| 978 | NRG ENERGY INC | NRG | 0.01% | 118 | $12.5K |
| 979 | WEYERHAEUSER CO | WY | 0.01% | 654 | $12.5K |
| 980 | WH GROUP LTD | 288 | 0.01% | 15.07K | $12.5K |
| 981 | SS+C TECHNOLOGIES HOLDINGS | SSNC | 0.01% | 155 | $12.5K |
| 982 | POSTE ITALIANE SPA | PST | 0.01% | 467 | $12.5K |
| 983 | INSURANCE AUSTRALIA GROUP | IAG | 0.01% | 2.23K | $12.5K |
| 984 | FORTIVE CORP | FTV | 0.01% | 220 | $12.4K |
| 985 | MARRIOTT INTERNATIONAL CL A | MAR | 0.01% | 34 | $12.3K |
| 986 | TFI INTERNATIONAL INC | TFII | 0.01% | 106 | $12.2K |
| 987 | IPSEN | IPN | 0.01% | 77 | $12.2K |
| 988 | SECURITAS AB B SHS | — | 0.01% | 788 | $12.2K |
| 989 | REA GROUP LTD | REA | 0.01% | 115 | $12.2K |
| 990 | GJENSIDIGE FORSIKRING ASA | GJF | 0.01% | 471 | $12.2K |
| 991 | BCE INC | BCE | 0.01% | 611 | $12.2K |
| 992 | NIDEC CORP | 6594 | 0.01% | 900 | $12.2K |
| 993 | WP CAREY INC | WPC | 0.01% | 192 | $12.1K |
| 994 | NATURGY ENERGY GROUP SA | NTGY | 0.01% | 360 | $12.1K |
| 995 | TERNA RETE ELETTRICA NAZIONA | TRN | 0.01% | 1.18K | $12.1K |
| 996 | CORPAY INC | CPAY | 0.01% | 30 | $12.1K |
| 997 | ANNALY CAPITAL MANAGEMENT IN | NLY | 0.01% | 660 | $12.1K |
| 998 | KAJIMA CORP | 1812 | 0.01% | 400 | $12.0K |
| 999 | NORSK HYDRO ASA | NHY | 0.01% | 1.46K | $11.9K |
| 1000 | TOPPAN HOLDINGS INC | 7911 | 0.01% | 800 | $11.9K |
| 1001 | SUMITOMO METAL MINING CO LTD | 5713 | 0.01% | 200 | $11.7K |
| 1002 | SUMITOMO REALTY + DEVELOPMEN | 8830 | 0.01% | 600 | $11.7K |
| 1003 | JAPAN POST INSURANCE CO LTD | 7181 | 0.01% | 1.10K | $11.6K |
| 1004 | TENARIS SA | TEN | 0.01% | 410 | $11.6K |
| 1005 | WHARF REAL ESTATE INVESTMENT | 1997 | 0.01% | 3.00K | $11.5K |
| 1006 | NORDSON CORP | NDSN | 0.01% | 35 | $11.4K |
| 1007 | CROWN CASTLE INC | CCI | 0.01% | 165 | $11.4K |
| 1008 | SNAM SPA | SRG | 0.01% | 1.80K | $11.3K |
| 1009 | MSCI INC | MSCI | 0.01% | 20 | $11.2K |
| 1010 | CARVANA CO | CVNA | 0.01% | 176 | $11.1K |
| 1011 | SHIMANO INC | 7309 | 0.01% | 100 | $11.1K |
| 1012 | ILLUMINA INC | ILMN | 0.01% | 42 | $11.1K |
| 1013 | PORSCHE AUTOMOBIL HLDG PRF | PAH3 | 0.01% | 403 | $11.1K |
| 1014 | UCB SA | UCB | 0.01% | 49 | $11.1K |
| 1015 | SYENSQO SA | SYENS | 0.01% | 125 | $11.1K |
| 1016 | VERISK ANALYTICS INC | VRSK | 0.01% | 63 | $11.1K |
| 1017 | DICK S SPORTING GOODS INC | DKS | 0.01% | 82 | $11.0K |
| 1018 | RESONAC HOLDINGS CORP | 4004 | 0.01% | 100 | $11.0K |
| 1019 | BOMBARDIER INC B | BBD.B | 0.01% | 53 | $11.0K |
| 1020 | SOFI TECHNOLOGIES INC | SOFI | 0.01% | 702 | $11.0K |
| 1021 | LY CORP | 4689 | 0.01% | 3.50K | $10.9K |
| 1022 | IDEX CORP | IEX | 0.01% | 47 | $10.9K |
| 1023 | TRANSDIGM GROUP INC | TDG | 0.01% | 10 | $10.9K |
| 1024 | SGS SA REG | SGSN | 0.01% | 96 | $10.8K |
| 1025 | MOWI ASA | MOWI | 0.01% | 514 | $10.8K |
| 1026 | OBAYASHI CORP | 1802 | 0.01% | 600 | $10.8K |
| 1027 | MASCO CORP | MAS | 0.01% | 155 | $10.8K |
| 1028 | FIDELITY NATIONAL FINANCIAL | FNF | 0.01% | 270 | $10.7K |
| 1029 | INDUSTRIVARDEN AB C SHS | 00INDU.SZ | 0.01% | 216 | $10.7K |
| 1030 | HENKEL AG + CO KGAA | HEN | 0.01% | 141 | $10.7K |
| 1031 | FORTUM OYJ | FORTUM | 0.01% | 405 | $10.7K |
| 1032 | BUZZI SPA | BZU | 0.01% | 264 | $10.7K |
| 1033 | SYMRISE AG | SY1 | 0.01% | 104 | $10.6K |
| 1034 | SVENSKA CELLULOSA AB SCA B | — | 0.01% | 893 | $10.6K |
| 1035 | SMITH + NEPHEW PLC | SN. | 0.01% | 796 | $10.6K |
| 1036 | CELLNEX TELECOM SA | CLNX | 0.01% | 411 | $10.4K |
| 1037 | CAPITALAND INTEGRATED COMMER | C38U | 0.01% | 5.93K | $10.4K |
| 1038 | KESKO OYJ B SHS | KESKOB | 0.01% | 397 | $10.2K |
| 1039 | YARA INTERNATIONAL ASA | YAR | 0.01% | 235 | $10.2K |
| 1040 | FIRST QUANTUM MINERALS LTD | FM | 0.01% | 381 | $10.1K |
| 1041 | KLEPIERRE | LI | 0.01% | 261 | $10.1K |
| 1042 | INVITATION HOMES INC | INVH | 0.01% | 380 | $10.1K |
| 1043 | AJINOMOTO CO INC | 2802 | 0.01% | 300 | $10.0K |
| 1044 | CCL INDUSTRIES INC CL B | CCL.B | 0.01% | 151 | $10.0K |
| 1045 | BURLINGTON STORES INC | BURL | 0.01% | 36 | $10.0K |
| 1046 | NEWS CORP CLASS A | NWSA | 0.01% | 343 | $9.9K |
| 1047 | ZALANDO SE | ZAL | 0.01% | 386 | $9.9K |
| 1048 | NITORI HOLDINGS CO LTD | 9843 | 0.01% | 500 | $9.8K |
| 1049 | KEPPEL LTD | BN4 | 0.01% | 1.20K | $9.8K |
| 1050 | LAND SECURITIES GROUP PLC | LAND | 0.01% | 1.23K | $9.8K |
| 1051 | QANTAS AIRWAYS LTD | QAN | 0.01% | 1.60K | $9.7K |
| 1052 | ESSEX PROPERTY TRUST INC | ESS | 0.01% | 36 | $9.7K |
| 1053 | EMPIRE CO LTD A | EMP.A | 0.01% | 278 | $9.6K |
| 1054 | MAPFRE SA | MAP | 0.01% | 2.02K | $9.5K |
| 1055 | OKTA INC | OKTA | 0.01% | 43 | $9.5K |
| 1056 | MAGNUM ICE CREAM CO NV/THE | MICC | 0.01% | 544 | $9.4K |
| 1057 | NIPPON PAINT HOLDINGS CO LTD | 4612 | 0.01% | 1.20K | $9.3K |
| 1058 | MINEBEA MITSUMI INC | 6479 | 0.01% | 400 | $9.3K |
| 1059 | FUJI ELECTRIC CO LTD | 6504 | 0.01% | 100 | $9.3K |
| 1060 | STERIS PLC | STE | 0.01% | 43 | $9.1K |
| 1061 | INDUSTRIVARDEN AB A SHS | — | 0.01% | 181 | $9.0K |
| 1062 | EUROFINS SCIENTIFIC | ERF | 0.01% | 106 | $9.0K |
| 1063 | EBARA CORP | 6361 | 0.01% | 300 | $8.9K |
| 1064 | AVOLTA AG | AVOL | 0.01% | 180 | $8.9K |
| 1065 | MILLICOM INTL CELLULAR S.A. | TIGO | 0.01% | 100 | $8.8K |
| 1066 | EISAI CO LTD | 4523 | 0.01% | 300 | $8.8K |
| 1067 | FERROVIAL NV | FER | 0.00% | 176 | $8.7K |
| 1068 | NEMETSCHEK SE | NEM | 0.00% | 121 | $8.7K |
| 1069 | RENTOKIL INITIAL PLC | RTO | 0.00% | 2.18K | $8.7K |
| 1070 | MASTEC INC | MTZ | 0.00% | 40 | $8.7K |
| 1071 | HONGKONG LAND HOLDINGS LTD | H78 | 0.00% | 1.07K | $8.6K |
| 1072 | KAWASAKI HEAVY INDUSTRIES | 7012 | 0.00% | 600 | $8.6K |
| 1073 | QIAGEN N.V. | QIA | 0.00% | 193 | $8.6K |
| 1074 | PEARSON PLC | PSON | 0.00% | 511 | $8.6K |
| 1075 | DR ING HC F PORSCHE AG | P911 | 0.00% | 186 | $8.5K |
| 1076 | REGENCY CENTERS CORP | REG | 0.00% | 118 | $8.4K |
| 1077 | WSP GLOBAL INC | WSP | 0.00% | 74 | $8.4K |
| 1078 | MELROSE INDUSTRIES PLC | MRO | 0.00% | 1.45K | $8.4K |
| 1079 | SAPUTO INC | SAP | 0.00% | 304 | $8.3K |
| 1080 | RYOHIN KEIKAKU CO LTD | 7453 | 0.00% | 300 | $8.3K |
| 1081 | FOX CORP CLASS B | FOX | 0.00% | 145 | $8.3K |
| 1082 | REDEIA CORP SA | RED | 0.00% | 501 | $8.3K |
| 1083 | LUNDIN MINING CORP | LUN | 0.00% | 348 | $8.2K |
| 1084 | SHISEIDO CO LTD | 4911 | 0.00% | 400 | $8.2K |
| 1085 | IHI CORP | 7013 | 0.00% | 500 | $8.2K |
| 1086 | EURONEXT NV | ENX | 0.00% | 45 | $8.2K |
| 1087 | EVOLUTION MINING LTD | EVN | 0.00% | 910 | $8.1K |
| 1088 | WASHINGTON H SOUL PATTINSON | SOL | 0.00% | 254 | $8.1K |
| 1089 | SWATCH GROUP AG/THE BR | UHR | 0.00% | 38 | $8.1K |
| 1090 | MID AMERICA APARTMENT COMM | MAA | 0.00% | 69 | $8.0K |
| 1091 | CAMECO CORP | CCO | 0.00% | 92 | $8.0K |
| 1092 | GROUPE BRUXELLES LAMBERT NV | GBLB | 0.00% | 104 | $7.9K |
| 1093 | PAN AMERICAN SILVER CORP | PAAS | 0.00% | 174 | $7.9K |
| 1094 | GALAXY ENTERTAINMENT GROUP L | 27 | 0.00% | 2.00K | $7.8K |
| 1095 | IRON MOUNTAIN INC | IRM | 0.00% | 69 | $7.8K |
| 1096 | ACCIONA SA | ANA | 0.00% | 33 | $7.7K |
| 1097 | M+G PLC | MNG | 0.00% | 1.86K | $7.5K |
| 1098 | RATIONAL AG | RAA | 0.00% | 12 | $7.5K |
| 1099 | TAISEI CORP | 1801 | 0.00% | 100 | $7.4K |
| 1100 | SWISS PRIME SITE REG | SPSN | 0.00% | 51 | $7.4K |
| 1101 | HENNES + MAURITZ AB B SHS | — | 0.00% | 448 | $7.3K |
| 1102 | CAPITALAND ASCENDAS REIT | A17U | 0.00% | 4.23K | $7.3K |
| 1103 | CVC CAPITAL PARTNERS PLC | CVC | 0.00% | 544 | $7.2K |
| 1104 | TRELLEBORG AB B SHS | — | 0.00% | 162 | $7.2K |
| 1105 | ZENSHO HOLDINGS CO LTD | 7550 | 0.00% | 100 | $7.2K |
| 1106 | ANTOFAGASTA PLC | ANTO | 0.00% | 150 | $7.2K |
| 1107 | ORKLA ASA | ORK | 0.00% | 735 | $7.1K |
| 1108 | DOORDASH INC A | DASH | 0.00% | 37 | $7.1K |
| 1109 | RB GLOBAL INC | RBA | 0.00% | 84 | $7.1K |
| 1110 | COOPER COS INC/THE | COO | 0.00% | 129 | $7.0K |
| 1111 | AMUNDI SA | AMUN | 0.00% | 72 | $7.0K |
| 1112 | NIPPON SANSO HOLDINGS CORP | 4091 | 0.00% | 200 | $6.9K |
| 1113 | TAKE TWO INTERACTIVE SOFTWRE | TTWO | 0.00% | 33 | $6.9K |
| 1114 | VICINITY CENTRES | VCX | 0.00% | 4.24K | $6.8K |
| 1115 | UNITED UTILITIES GROUP PLC | UU. | 0.00% | 361 | $6.8K |
| 1116 | TELENOR ASA | TEL | 0.00% | 512 | $6.8K |
| 1117 | HENDERSON LAND DEVELOPMENT | 12 | 0.00% | 2.00K | $6.7K |
| 1118 | INTERCONTINENTAL HOTELS GROU | IHG | 0.00% | 42 | $6.6K |
| 1119 | KIKKOMAN CORP | 2801 | 0.00% | 600 | $6.6K |
| 1120 | SAAB AB B | — | 0.00% | 112 | $6.6K |
| 1121 | MAKITA CORP | 6586 | 0.00% | 200 | $6.5K |
| 1122 | EVERPURE INC A | P | 0.00% | 43 | $6.5K |
| 1123 | SEVERN TRENT PLC | SVT | 0.00% | 158 | $6.5K |
| 1124 | EQUIFAX INC | EFX | 0.00% | 43 | $6.3K |
| 1125 | TELUS CORP | T | 0.00% | 779 | $6.3K |
| 1126 | HULIC CO LTD | 3003 | 0.00% | 600 | $6.3K |
| 1127 | BARRY CALLEBAUT AG REG | BARN | 0.00% | 5 | $6.2K |
| 1128 | BRITISH AMERICAN TOB SP ADR | BTI | 0.00% | 112 | $6.2K |
| 1129 | KOKUSAI ELECTRIC CORP | 6525 | 0.00% | 100 | $6.2K |
| 1130 | COINBASE GLOBAL INC CLASS A | COIN | 0.00% | 36 | $6.2K |
| 1131 | SINO LAND CO | 83 | 0.00% | 4.78K | $6.2K |
| 1132 | RAKUTEN GROUP INC | 4755 | 0.00% | 1.50K | $6.2K |
| 1133 | UNICHARM CORP | 8113 | 0.00% | 1.00K | $6.0K |
| 1134 | VAR ENERGI ASA | VAR | 0.00% | 1.09K | $6.0K |
| 1135 | ATKINSREALIS GROUP INC | ATRL | 0.00% | 98 | $6.0K |
| 1136 | SBA COMMUNICATIONS CORP | SBAC | 0.00% | 35 | $6.0K |
| 1137 | ICL GROUP LTD | ICL | 0.00% | 1.18K | $5.9K |
| 1138 | ALAMOS GOLD INC CLASS A | AGI | 0.00% | 184 | $5.9K |
| 1139 | SUNTORY BEVERAGE + FOOD LTD | 2587 | 0.00% | 200 | $5.8K |
| 1140 | TOWER SEMICONDUCTOR LTD | TSEM | 0.00% | 24 | $5.8K |
| 1141 | CARLYLE GROUP INC/THE | CG | 0.00% | 147 | $5.6K |
| 1142 | LAS VEGAS SANDS CORP | LVS | 0.00% | 152 | $5.5K |
| 1143 | DATADOG INC CLASS A | DDOG | 0.00% | 20 | $5.5K |
| 1144 | TRANSUNION | TRU | 0.00% | 84 | $5.4K |
| 1145 | ELEMENT FLEET MANAGEMENT COR | EFN | 0.00% | 357 | $5.4K |
| 1146 | ELBIT SYSTEMS LTD | ESLT | 0.00% | 8 | $5.4K |
| 1147 | FURUKAWA ELECTRIC CO LTD | 5801 | 0.00% | 200 | $5.3K |
| 1148 | ITALGAS SPA | IG | 0.00% | 581 | $5.3K |
| 1149 | LUNDBERGS AB B SHS | — | 0.00% | 94 | $5.3K |
| 1150 | TELE2 AB B SHS | TEL2B | 0.00% | 327 | $5.3K |
| 1151 | CANADIAN UTILITIES LTD A | CU | 0.00% | 151 | $5.2K |
| 1152 | US DOLLAR | — | 0.00% | 5.17K | $5.2K |
| 1153 | SHIMIZU CORP | 1803 | 0.00% | 400 | $5.2K |
| 1154 | INDUTRADE AB | INDT | 0.00% | 198 | $5.1K |
| 1155 | NIBE INDUSTRIER AB B SHS | — | 0.00% | 1.16K | $5.1K |
| 1156 | KEYERA CORP | KEY | 0.00% | 133 | $5.1K |
| 1157 | ARES MANAGEMENT CORP A | ARES | 0.00% | 43 | $5.0K |
| 1158 | AUCKLAND INTL AIRPORT LTD | AIA | 0.00% | 1.07K | $5.0K |
| 1159 | NEXON CO LTD | 3659 | 0.00% | 300 | $4.9K |
| 1160 | GECINA SA | GFC | 0.00% | 73 | $4.9K |
| 1161 | COHERENT CORP | COHR | 0.00% | 16 | $4.8K |
| 1162 | EQT AB | EQT | 0.00% | 173 | $4.8K |
| 1163 | GILDAN ACTIVEWEAR INC | GIL | 0.00% | 114 | $4.8K |
| 1164 | SPIRAX GROUP PLC | SPX | 0.00% | 51 | $4.7K |
| 1165 | VERTIV HOLDINGS CO A | VRT | 0.00% | 19 | $4.6K |
| 1166 | ELIA GROUP SA/NV | ELI | 0.00% | 35 | $4.6K |
| 1167 | JX ADVANCED METALS CORP | 5016 | 0.00% | 200 | $4.6K |
| 1168 | KNORR BREMSE AG | KBX | 0.00% | 41 | $4.5K |
| 1169 | NIPPON BUILDING FUND INC | 8951 | 0.00% | 6 | $4.4K |
| 1170 | EQUINOX GOLD CORP | EQX | 0.00% | 400 | $4.4K |
| 1171 | DANISH KRONE | — | 0.00% | 29.53K | $4.4K |
| 1172 | HEICO CORP CLASS A | HEI.A | 0.00% | 20 | $4.4K |
| 1173 | DELIVERY HERO SE | DHER | 0.00% | 108 | $4.4K |
| 1174 | HAREL INSURANCE INVESTMENTS | HARL | 0.00% | 72 | $4.4K |
| 1175 | SWISS FRANC | — | 0.00% | 3.66K | $4.4K |
| 1176 | HOCHTIEF AG | HOT | 0.00% | 10 | $4.4K |
| 1177 | TOAST INC CLASS A | TOST | 0.00% | 143 | $4.4K |
| 1178 | BEIJER REF AB | — | 0.00% | 314 | $4.3K |
| 1179 | BANQUE CANTONALE VAUDOIS REG | BCVN | 0.00% | 28 | $4.3K |
| 1180 | SGH LTD | SGH | 0.00% | 166 | $4.3K |
| 1181 | CAPITALAND INVESTMENT LTD/SI | 9CI | 0.00% | 2.20K | $4.2K |
| 1182 | KYOWA KIRIN CO LTD | 4151 | 0.00% | 300 | $4.2K |
| 1183 | AXON ENTERPRISE INC | AXON | 0.00% | 10 | $4.2K |
| 1184 | PLS GROUP LTD | PLS | 0.00% | 1.62K | $4.2K |
| 1185 | CK INFRASTRUCTURE HOLDINGS L | 1038 | 0.00% | 500 | $4.1K |
| 1186 | D IETEREN GROUP | DIE | 0.00% | 22 | $4.1K |
| 1187 | COVIVIO | COV | 0.00% | 84 | $4.0K |
| 1188 | CAE INC | CAE | 0.00% | 172 | $4.0K |
| 1189 | NATERA INC | NTRA | 0.00% | 10 | $3.9K |
| 1190 | TAPESTRY INC | TPR | 0.00% | 33 | $3.8K |
| 1191 | DAVIDE CAMPARI MILANO NV | CPR | 0.00% | 560 | $3.8K |
| 1192 | MONGODB INC | MDB | 0.00% | 10 | $3.7K |
| 1193 | TMX GROUP LTD | X | 0.00% | 102 | $3.7K |
| 1194 | EDP RENEWABLES SA | EDPR | 0.00% | 267 | $3.6K |
| 1195 | RIVIAN AUTOMOTIVE INC A | RIVN | 0.00% | 253 | $3.6K |
| 1196 | TRADEWEB MARKETS INC CLASS A | TW | 0.00% | 33 | $3.6K |
| 1197 | STANTEC INC | STN | 0.00% | 53 | $3.6K |
| 1198 | RECORDATI INDUSTRIA CHIMICA | REC | 0.00% | 59 | $3.5K |
| 1199 | BKW AG | BKW | 0.00% | 25 | $3.5K |
| 1200 | DASSAULT AVIATION SA | AM | 0.00% | 11 | $3.4K |
| 1201 | DEMANT A/S | DEMANT | 0.00% | 71 | $3.4K |
| 1202 | BIOMERIEUX | BIM | 0.00% | 37 | $3.3K |
| 1203 | IVANHOE MINES LTD CL A | IVN | 0.00% | 412 | $3.2K |
| 1204 | HYATT HOTELS CORP CL A | H | 0.00% | 20 | $3.2K |
| 1205 | GRAB HOLDINGS LTD CL A | GRAB | 0.00% | 996 | $3.1K |
| 1206 | LOTTERY CORP LTD/THE | TLC | 0.00% | 881 | $3.0K |
| 1207 | STANDARD LIFE PLC | SDLF | 0.00% | 274 | $3.0K |
| 1208 | SARTORIUS STEDIM BIOTECH | DIM | 0.00% | 13 | $3.0K |
| 1209 | CONTACT ENERGY LTD | CEN | 0.00% | 590 | $2.9K |
| 1210 | SANDS CHINA LTD | 1928 | 0.00% | 2.00K | $2.8K |
| 1211 | SARTORIUS AG VORZUG | SRT3 | 0.00% | 10 | $2.8K |
| 1212 | MERIDIAN ENERGY LTD | MEL | 0.00% | 756 | $2.3K |
| 1213 | AIRTEL AFRICA PLC | AAF | 0.00% | 509 | $2.1K |
| 1214 | HEICO CORP | HEI | 0.00% | 7 | $2.1K |
| 1215 | ATLASSIAN CORP CL A | TEAM | 0.00% | 10 | $2.0K |
| 1216 | AZRIELI GROUP LTD | AZRG | 0.00% | 17 | $1.9K |
| 1217 | SIGMA HEALTHCARE LTD | SIG | 0.00% | 1.05K | $1.9K |
| 1218 | NEW ISRAELI SHEQEL | — | 0.00% | 5.86K | $1.9K |
| 1219 | VERISURE PLC | VSURE | 0.00% | 199 | $1.7K |
| 1220 | HENSOLDT AG | HAG | 0.00% | 19 | $1.6K |
| 1221 | LYNAS RARE EARTHS LTD | LYC | 0.00% | 179 | $1.5K |
| 1222 | WISETECH GLOBAL LTD | WTC | 0.00% | 68 | $1.5K |
| 1223 | IGM FINANCIAL INC | IGM | 0.00% | 27 | $1.5K |
| 1224 | NORWEGIAN KRONE | — | 0.00% | 13.98K | $1.5K |
| 1225 | NORDEA BANK ABP | — | 0.00% | 73 | $1.4K |
| 1226 | SINGAPORE DOLLAR | — | 0.00% | 1.62K | $1.3K |
| 1227 | SWEDISH KRONA | — | 0.00% | 12.58K | $1.3K |
| 1228 | FINANCIERE DE TUBIZE | TUB | 0.00% | 6 | $1.1K |
| 1229 | OPC ENERGY LTD | OPCE | 0.00% | 32 | $952.00 |
| 1230 | ROBLOX CORP CLASS A | RBLX | 0.00% | 20 | $910.00 |
| 1231 | BROOKFIELD ASSET MGMT A | BAM | 0.00% | 20 | $901.00 |
| 1232 | NEW ZEALAND DOLLAR | — | 0.00% | 1.12K | $628.00 |
| 1233 | SAMSARA INC CL A | IOT | 0.00% | 10 | $411.00 |
| 1234 | ABIVAX SA | ABVX | 0.00% | 3 | $259.00 |
| 1235 | BROOKFIELD RENEWABLE CORP | BEPC | 0.00% | 8 | $234.00 |
| 1236 | TELUS CORP | — | 0.00% | 12 | $96.00 |
| 1237 | TPG INC | 2602335D | 0.00% | 2.53K | $24.00 |
| 1238 | CONSTELLATION SOFTWARE INC | 2299955D | 0.00% | 61 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.78% | Paid (last 12 months) | $2.7765 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 01, 2026 | Last payment | $1.3418 (Jun 05, 2026) |
| Growth 1Y | +15.78% | Growth 3Y / 5Y (ann.) | +13.16% / +10.24% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $1.3418 |
| Nov 25, 2025 | Nov 25, 2025 | Dec 02, 2025 | $1.4347 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | $1.2123 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 24, 2024 | $1.1858 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 07, 2024 | $0.9700 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.9355 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 08, 2023 | $1.0223 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.8940 |
| Jun 01, 2022 | Jun 02, 2022 | Jun 08, 2022 | $1.0047 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $1.0314 |
| Jun 01, 2021 | Jun 02, 2021 | Jun 08, 2021 | $0.9207 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.7846 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.75% / 11.39% | Sharpe 1Y / 3Y | 1.22 / 1.24 |
| Max drawdown 1Y / 3Y | -7.65% / -12.40% | Sortino 1Y | 1.85 |
| Beta vs S&P 500 (3Y) | 0.672 | Correlation vs S&P 500 (1Y) | 0.857 |
| Downside deviation 1Y | 6.42% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 478 | Average volume | 1.91K |
| AUM | $175.9M | Premium/Discount | +0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $175.1M → $175.1M |
| 1 Month | -$806.2K | -0.46% | $176.2M → $175.1M |
| 1 Week | $607.0K | +0.35% | $173.3M → $175.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (SPDR) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QWLD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
All news for QWLD →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.