TOK iShares MSCI Kokusai ETF
154.93
-0.0623 (-0.04%)
Cotação em Aug 26, 2026 13:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 154.99 | Intervalo Diário | 154.93 – 155.02 |
| Faixa de 52 Semanas | 128.76 – 156.78 | Volume | 184 |
| Volume Médio | 2.75K | AUM | $256.7M (Aug 27, 2026) |
| Taxa de Administração | 0.25% | Yield (TTM) | 1.27% |
| NAV | 155.57 | Prêmio/Desconto | -0.41% indicativo |
| Início | Dec 10, 2007 | Posições | 1113 |
| Emissor | iShares | Bolsa | AMEX |
| Categoria | Developed Markets | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 464288265 | ISIN | US4642882652 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the "index provider" or "MSCI") has classified as having developed economies, excluding Japan ("DEEJ").
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +3.74% | +2.51% | +8.79% | +12.14% | +18.49% | +19.31% | +9.34% | +11.10% | +6.29% |
| Retorno total | +3.74% | +3.20% | +9.53% | +12.90% | +20.14% | +21.27% | +11.58% | +13.49% | +8.70% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.25% | Custo anual de um investimento de $10.000 | $25.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 22, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 1128 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 5.80% | 68.19K | $14.8M |
| 2 | APPLE | AAPL | 5.29% | 43.37K | $13.5M |
| 3 | MICROSOFT | MSFT | 3.93% | 20.84K | $10.0M |
| 4 | AMAZON.COM INC | AMZN | 2.92% | 28.59K | $7.4M |
| 5 | ALPHABET CLASS A | GOOGL | 2.30% | 17.21K | $5.9M |
| 6 | BROADCOM INC | AVGO | 1.90% | 13.29K | $4.8M |
| 7 | ALPHABET CLASS C | GOOG | 1.81% | 13.64K | $4.6M |
| 8 | META PLATFORMS CLASS A | META | 1.39% | 6.48K | $3.5M |
| 9 | MICRON TECHNOLOGY | MU | 1.27% | 3.33K | $3.2M |
| 10 | ELI LILLY | LLY | 1.16% | 2.37K | $2.9M |
| 11 | TESLA INC | TSLA | 1.12% | 8.30K | $2.9M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.09% | 7.91K | $2.8M |
| 13 | ADVANCED MICRO DEVICES | AMD | 0.89% | 4.81K | $2.3M |
| 14 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.80% | 4.10K | $2.0M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 0.80% | 12.26K | $2.0M |
| 16 | ASML HOLDING | ASML.AS | 0.79% | 1.15K | $2.0M |
| 17 | JOHNSON & JOHNSON | JNJ | 0.74% | 7.11K | $1.9M |
| 18 | VISA CLASS A | V | 0.71% | 4.96K | $1.8M |
| 19 | MASTERCARD CLASS A | MA | 0.55% | 2.43K | $1.4M |
| 20 | ABBVIE | ABBV | 0.54% | 5.25K | $1.4M |
| 21 | WALMART INC | WMT | 0.53% | 12.94K | $1.3M |
| 22 | CISCO SYSTEMS INC | CSCO | 0.50% | 11.65K | $1.3M |
| 23 | BANK OF AMERICA | BAC | 0.49% | 20.01K | $1.2M |
| 24 | COSTCO WHOLESALE CORP | COST | 0.48% | 1.31K | $1.2M |
| 25 | INTEL CORPORATION | INTC | 0.47% | 12.96K | $1.2M |
| 26 | APPLIED MATERIAL INC | AMAT | 0.46% | 2.36K | $1.2M |
| 27 | LAM RESEARCH | LRCX | 0.45% | 3.68K | $1.1M |
| 28 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.44% | 6.47K | $1.1M |
| 29 | CATERPILLAR INC | CAT | 0.44% | 1.37K | $1.1M |
| 30 | CHEVRON | CVX | 0.44% | 5.43K | $1.1M |
| 31 | MERCK & CO INC | MRK | 0.43% | 7.30K | $1.1M |
| 32 | GE AEROSPACE | GE | 0.42% | 3.08K | $1.1M |
| 33 | HSBC HOLDINGS PLC | HSBA.L | 0.41% | 50.46K | $1.0M |
| 34 | COCA-COLA | KO | 0.40% | 11.38K | $1.0M |
| 35 | UNITEDHEALTH GROUP INC | UNH | 0.40% | 2.67K | $1.0M |
| 36 | NETFLIX | NFLX | 0.39% | 12.42K | $995.5K |
| 37 | HOME DEPOT | HD | 0.39% | 2.96K | $989.1K |
| 38 | PROCTER & GAMBLE | PG | 0.38% | 6.83K | $977.1K |
| 39 | ROCHE PS PAR AG | ROP.SW | 0.38% | 2.07K | $961.9K |
| 40 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.34% | 4.57K | $875.8K |
| 41 | GOLDMAN SACHS GROUP INC | GS | 0.34% | 870 | $871.7K |
| 42 | NOVARTIS AG | NOVN.SW | 0.34% | 5.44K | $860.2K |
| 43 | ROYAL BANK OF CANADA | RY.TO | 0.33% | 4.14K | $851.8K |
| 44 | RTX CORP | RTX | 0.33% | 4.00K | $848.3K |
| 45 | PALO ALTO NETWORKS | PANW | 0.33% | 2.41K | $841.7K |
| 46 | SHELL PLC | SHEL.L | 0.31% | 16.63K | $779.9K |
| 47 | GE VERNOVA INC | GEV | 0.30% | 802 | $774.7K |
| 48 | WELLS FARGO | WFC | 0.30% | 9.04K | $756.7K |
| 49 | NESTLE SA | NESN.SW | 0.29% | 7.54K | $750.2K |
| 50 | ASTRAZENECA PLC | AZN.L | 0.29% | 4.49K | $739.9K |
| 51 | MORGAN STANLEY | MS | 0.29% | 3.51K | $727.9K |
| 52 | ORACLE | ORCL | 0.28% | 5.07K | $720.3K |
| 53 | TEXAS INSTRUMENT INC | TXN | 0.28% | 2.70K | $717.9K |
| 54 | KLA | KLAC | 0.28% | 3.86K | $717.4K |
| 55 | SIEMENS N AG | SIE.DE | 0.28% | 2.19K | $706.8K |
| 56 | BHP GROUP LTD | BHP.AX | 0.28% | 15.09K | $706.6K |
| 57 | AMGEN INC | AMGN | 0.27% | 1.60K | $694.0K |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 0.27% | 1.09K | $685.9K |
| 59 | SAP | SAP.DE | 0.26% | 3.06K | $664.6K |
| 60 | CITIGROUP INC | C | 0.26% | 5.06K | $656.6K |
| 61 | LINDE PLC | LIN.DE | 0.26% | 1.35K | $652.1K |
| 62 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.26% | 2.79K | $650.8K |
| 63 | MARVELL TECHNOLOGY | MRVL | 0.25% | 2.53K | $635.3K |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 0.24% | 12.36K | $607.9K |
| 65 | BANCO SANTANDER | SAN.MC | 0.24% | 42.26K | $603.6K |
| 66 | ABBOTT LABORATORIES | ABT | 0.23% | 5.21K | $594.6K |
| 67 | ARISTA NETWORKS INC | ANET | 0.23% | 3.14K | $577.7K |
| 68 | PEPSICO | PEP | 0.23% | 4.06K | $576.6K |
| 69 | TORONTO DOMINION | TD.TO | 0.22% | 4.89K | $572.3K |
| 70 | ALLIANZ | ALV.DE | 0.22% | 1.12K | $571.5K |
| 71 | WALT DISNEY | DIS | 0.22% | 5.26K | $564.7K |
| 72 | MCDONALDS CORP | MCD | 0.22% | 2.10K | $564.6K |
| 73 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.22% | 2.94K | $559.6K |
| 74 | AMPHENOL CORP CLASS A | APH | 0.22% | 3.65K | $558.9K |
| 75 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.22% | 4.98K | $555.4K |
| 76 | SCHNEIDER ELECTRIC | SU.PA | 0.22% | 1.60K | $549.8K |
| 77 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.21% | 637 | $541.6K |
| 78 | CHARLES SCHWAB | SCHW | 0.21% | 4.87K | $534.6K |
| 79 | ANALOG DEVICES | ADI | 0.21% | 1.44K | $531.7K |
| 80 | TOTALENERGIES | TTE.PA | 0.21% | 5.81K | $531.6K |
| 81 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 0.21% | 3.60K | $530.7K |
| 82 | UNION PACIFIC | UNP | 0.21% | 1.74K | $530.1K |
| 83 | NEXTERA ENERGY | NEE | 0.21% | 6.19K | $526.4K |
| 84 | GILEAD SCIENCES INC | GILD | 0.21% | 3.65K | $523.6K |
| 85 | AMERICAN EXPRESS | AXP | 0.20% | 1.57K | $519.2K |
| 86 | AT&T INC | T | 0.20% | 20.48K | $515.0K |
| 87 | QUALCOMM | QCOM | 0.20% | 3.17K | $509.2K |
| 88 | UBS GROUP AG | UBSG.SW | 0.20% | 9.46K | $506.1K |
| 89 | BLK CSH FND TREASURY SL AGENCY | — | 0.20% | 506.03K | $506.0K |
| 90 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.20% | 24.71K | $505.1K |
| 91 | WELLTOWER | WELL | 0.19% | 2.09K | $496.6K |
| 92 | CONOCOPHILLIPS | COP | 0.19% | 3.65K | $492.9K |
| 93 | BLACKROCK | BLK | 0.19% | 429 | $489.0K |
| 94 | SALESFORCE | CRM | 0.19% | 2.37K | $486.5K |
| 95 | BOOKING HOLDINGS | BKNG | 0.19% | 2.31K | $485.0K |
| 96 | WESTERN DIGITAL CORP | WDC | 0.19% | 1.03K | $481.7K |
| 97 | BOEING | BA | 0.19% | 2.22K | $476.7K |
| 98 | EATON PLC | 0Y3K.L | 0.19% | 1.14K | $475.1K |
| 99 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.19% | 16.56K | $474.2K |
| 100 | TJX | TJX | 0.18% | 3.31K | $465.5K |
| 101 | PFIZER | PFE | 0.18% | 16.70K | $464.1K |
| 102 | ABB LTD | ABBN.SW | 0.18% | 4.63K | $461.7K |
| 103 | DEERE | DE | 0.18% | 722 | $448.3K |
| 104 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.17% | 9.43K | $436.5K |
| 105 | IBERDROLA | IBE.MC | 0.17% | 18.42K | $432.7K |
| 106 | AIRBUS GROUP | AIR.PA | 0.16% | 1.74K | $416.6K |
| 107 | UBER TECHNOLOGIES | UBER | 0.16% | 5.29K | $415.6K |
| 108 | DANAHER | DHR | 0.16% | 1.91K | $412.6K |
| 109 | SIEMENS ENERGY N AG | ENR.DE | 0.16% | 2.30K | $410.5K |
| 110 | NEWMONT | NEM | 0.16% | 3.21K | $410.4K |
| 111 | SAFRAN SA | SAF.PA | 0.16% | 1.02K | $408.7K |
| 112 | VERTEX PHARMACEUTICALS | VRTX | 0.16% | 755 | $407.9K |
| 113 | SERVICENOW INC | NOW | 0.16% | 3.12K | $405.5K |
| 114 | UNILEVER PLC | ULVR.L | 0.16% | 6.36K | $403.3K |
| 115 | BRISTOL MYERS SQUIBB | BMY | 0.16% | 6.11K | $400.2K |
| 116 | INTUITIVE SURGICAL INC | ISRG | 0.16% | 1.06K | $396.6K |
| 117 | PROLOGIS REIT | PLD | 0.15% | 2.78K | $390.8K |
| 118 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.15% | 889 | $386.5K |
| 119 | S&P GLOBAL INC | SPGI | 0.15% | 889 | $384.2K |
| 120 | UNICREDIT | UCG.MI | 0.15% | 3.96K | $383.5K |
| 121 | PROGRESSIVE CORP | PGR | 0.15% | 1.72K | $378.8K |
| 122 | LVMH | MC.PA | 0.15% | 730 | $377.9K |
| 123 | CAPITAL ONE FINANCIAL CORP | COF | 0.15% | 1.78K | $377.4K |
| 124 | BNP PARIBAS SA | BNP.PA | 0.15% | 2.99K | $370.4K |
| 125 | PARKER-HANNIFIN CORP | PH | 0.14% | 367 | $367.0K |
| 126 | DBS GROUP HOLDINGS LTD | D05.SI | 0.14% | 6.14K | $366.2K |
| 127 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.14% | 1.83K | $358.5K |
| 128 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.14% | 1.56K | $356.9K |
| 129 | CVS HEALTH | CVS | 0.14% | 3.81K | $356.7K |
| 130 | CHUBB | 0VQD.L | 0.14% | 1.04K | $355.9K |
| 131 | BANK OF MONTREAL | BMO.TO | 0.14% | 2.05K | $355.1K |
| 132 | LOWES COMPANIES INC | LOW | 0.14% | 1.63K | $354.7K |
| 133 | CORNING | GLW | 0.14% | 2.34K | $354.2K |
| 134 | STARBUCKS CORP | SBUX | 0.14% | 3.40K | $353.2K |
| 135 | BP PLC | BP.L | 0.14% | 46.40K | $349.3K |
| 136 | LOCKHEED MARTIN CORP | LMT | 0.14% | 610 | $348.6K |
| 137 | MEDTRONIC PLC | 0Y6X.L | 0.14% | 3.74K | $345.1K |
| 138 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.13% | 10.19K | $342.1K |
| 139 | BRITISH AMERICAN TOBACCO | BATS.L | 0.13% | 5.96K | $338.2K |
| 140 | STRYKER | SYK | 0.13% | 1.03K | $336.5K |
| 141 | ALTRIA GROUP INC | MO | 0.13% | 4.95K | $331.4K |
| 142 | INTESA SANPAOLO | ISP.MI | 0.13% | 41.58K | $331.1K |
| 143 | ADOBE INC | ADBE | 0.13% | 1.22K | $330.7K |
| 144 | AUTOMATIC DATA PROCESSING INC | ADP | 0.13% | 1.18K | $328.1K |
| 145 | HOWMET AEROSPACE | HWM | 0.13% | 1.19K | $325.6K |
| 146 | ENBRIDGE | ENB.TO | 0.13% | 6.35K | $324.6K |
| 147 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.13% | 1.79K | $324.4K |
| 148 | LOREAL SA | OR.PA | 0.13% | 716 | $322.7K |
| 149 | RIO TINTO PLC | RIO.L | 0.13% | 3.15K | $321.9K |
| 150 | EQUINIX REIT | EQIX | 0.13% | 296 | $320.5K |
| 151 | BANK OF NOVA SCOTIA | BNS.TO | 0.13% | 3.70K | $320.3K |
| 152 | BANK OF NEW YORK MELLON CORP | BNY | 0.12% | 2.02K | $317.9K |
| 153 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.12% | 2.74K | $317.8K |
| 154 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.12% | 432 | $316.1K |
| 155 | BLACKSTONE | BX | 0.12% | 2.23K | $314.8K |
| 156 | AGNICO EAGLE MINES | AEM.TO | 0.12% | 1.48K | $312.9K |
| 157 | SNOWFLAKE | SNOW | 0.12% | 970 | $311.7K |
| 158 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 0.12% | 6.09K | $311.5K |
| 159 | MARATHON PETROLEUM | MPC | 0.12% | 869 | $311.3K |
| 160 | GLAXOSMITHKLINE | GSK.L | 0.12% | 11.78K | $308.5K |
| 161 | MCKESSON CORP | MCK | 0.12% | 365 | $306.1K |
| 162 | SOUTHERN | SO | 0.12% | 3.35K | $306.0K |
| 163 | FREEPORT MCMORAN INC | FCX | 0.12% | 4.28K | $305.1K |
| 164 | VALERO ENERGY CORP | VLO | 0.12% | 883 | $301.6K |
| 165 | ING GROEP | INGA.AS | 0.12% | 8.50K | $295.4K |
| 166 | SANOFI SA | SAN.PA | 0.12% | 3.23K | $294.0K |
| 167 | INTUIT | INTU | 0.11% | 809 | $292.8K |
| 168 | TRANE TECHNOLOGIES PLC | TT | 0.11% | 648 | $292.3K |
| 169 | QUANTA SERVICES INC | PWR | 0.11% | 441 | $292.1K |
| 170 | PNC FINANCIAL SERVICES GROUP | PNC | 0.11% | 1.21K | $291.2K |
| 171 | PHILLIPS 66 | PSX | 0.11% | 1.21K | $289.7K |
| 172 | CME GROUP CLASS A | CME | 0.11% | 1.07K | $289.0K |
| 173 | AIA GROUP | 1299.HK | 0.11% | 30.80K | $285.7K |
| 174 | VERTIV HOLDINGS CLASS A | VRT | 0.11% | 1.07K | $283.9K |
| 175 | DUKE ENERGY CORP | DUK | 0.11% | 2.29K | $281.6K |
| 176 | COMCAST CLASS A | CMCSA | 0.11% | 10.65K | $281.5K |
| 177 | US BANCORP | USB | 0.11% | 4.54K | $280.7K |
| 178 | FORTINET | FTNT | 0.11% | 1.85K | $279.3K |
| 179 | 3M | MMM | 0.11% | 1.56K | $277.8K |
| 180 | CSX | CSX | 0.11% | 5.38K | $274.0K |
| 181 | WASTE MANAGEMENT INC | WM | 0.11% | 1.21K | $271.0K |
| 182 | MARSH INC | MRSH | 0.11% | 1.42K | $270.3K |
| 183 | BARCLAYS PLC | BARC.L | 0.11% | 40.38K | $269.2K |
| 184 | GENERAL DYNAMICS CORP | GD | 0.10% | 685 | $264.5K |
| 185 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.10% | 1.67K | $264.1K |
| 186 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.10% | 175.22K | $262.2K |
| 187 | ELEVANCE HEALTH INC | ANTM | 0.10% | 659 | $261.1K |
| 188 | T MOBILE US INC | TMUS | 0.10% | 1.44K | $260.8K |
| 189 | EMERSON ELECTRIC | EMR | 0.10% | 1.68K | $260.5K |
| 190 | WILLIAMS | WMB | 0.10% | 3.62K | $259.3K |
| 191 | MERCADOLIBRE | MELI | 0.10% | 134 | $257.5K |
| 192 | CADENCE DESIGN SYSTEMS | CDNS | 0.10% | 820 | $257.1K |
| 193 | BAE SYSTEMS PLC | BA.L | 0.10% | 8.78K | $256.7K |
| 194 | CANADIAN PACIFIC KANSAS CITY | CP.TO | 0.10% | 2.70K | $255.9K |
| 195 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.10% | 1.79K | $255.7K |
| 196 | CLOUDFLARE CLASS A | NET | 0.10% | 914 | $254.9K |
| 197 | ENEL | ENEL.MI | 0.10% | 22.64K | $251.2K |
| 198 | BROOKFIELD CLASS A | BN.TO | 0.10% | 6.05K | $250.5K |
| 199 | REGENERON PHARMACEUTICALS | REGN | 0.10% | 302 | $249.6K |
| 200 | DOORDASH CLASS A | DASH | 0.10% | 1.12K | $248.6K |
| 201 | CONSTELLATION ENERGY CORP | CEG | 0.10% | 906 | $247.3K |
| 202 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.10% | 9.02K | $246.8K |
| 203 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.10% | 3.77K | $244.4K |
| 204 | CUMMINS INC | CMI | 0.10% | 411 | $243.8K |
| 205 | WESTPAC BANKING CORPORATION | WBC.AX | 0.10% | 10.09K | $243.0K |
| 206 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.09% | 3.77K | $242.1K |
| 207 | AMERICAN TOWER REIT | AMT | 0.09% | 1.38K | $242.0K |
| 208 | SUNCOR ENERGY INC | SU.TO | 0.09% | 3.55K | $241.5K |
| 209 | SHERWIN WILLIAMS | SHW | 0.09% | 693 | $240.4K |
| 210 | OVERSEA-CHINESE BANKING LTD | O39.SI | 0.09% | 9.93K | $240.3K |
| 211 | EOG RESOURCES | EOG | 0.09% | 1.57K | $239.4K |
| 212 | SPOTIFY TECHNOLOGY | 639.DE | 0.09% | 447 | $238.3K |
| 213 | NATIONAL GRID PLC | NG.L | 0.09% | 14.68K | $237.5K |
| 214 | AXA SA | CS.PA | 0.09% | 4.66K | $236.7K |
| 215 | AIRBNB CLASS A | ABNB | 0.09% | 1.28K | $236.1K |
| 216 | SLB | SLB.PA | 0.09% | 4.38K | $234.4K |
| 217 | TRAVELERS COMPANIES | TRV | 0.09% | 642 | $234.0K |
| 218 | NORFOLK SOUTHERN CORP | NSC | 0.09% | 675 | $234.0K |
| 219 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.09% | 8.73K | $230.1K |
| 220 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.09% | 645 | $230.0K |
| 221 | ILLINOIS TOOL INC | ITW | 0.09% | 813 | $229.9K |
| 222 | GENERAL MOTORS | GM | 0.09% | 2.67K | $229.8K |
| 223 | BARRICK MINING | ABX.TO | 0.09% | 4.93K | $228.5K |
| 224 | MOTOROLA SOLUTIONS INC | MSI | 0.09% | 482 | $228.3K |
| 225 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.09% | 376 | $225.4K |
| 226 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.09% | 683 | $225.1K |
| 227 | OREILLY AUTOMOTIVE INC | ORLY | 0.09% | 2.52K | $224.3K |
| 228 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.09% | 2.18K | $223.8K |
| 229 | NORTHROP GRUMMAN CORP | NOC | 0.09% | 396 | $223.3K |
| 230 | MOODYS CORP | MCO | 0.09% | 447 | $223.0K |
| 231 | GLENCORE PLC | GLEN.L | 0.09% | 27.70K | $220.7K |
| 232 | INVESTOR CLASS B | INVE-B.ST | 0.09% | 5.08K | $219.7K |
| 233 | NATWEST GROUP PLC | NWG.L | 0.09% | 23.55K | $217.6K |
| 234 | CIGNA | CI | 0.08% | 790 | $216.8K |
| 235 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.08% | 3.20K | $215.3K |
| 236 | SYNOPSYS | SNPS | 0.08% | 540 | $214.9K |
| 237 | TARGET CORP | TGT | 0.08% | 1.36K | $214.6K |
| 238 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.08% | 745 | $214.3K |
| 239 | BOSTON SCIENTIFIC CORP | BSX | 0.08% | 4.33K | $213.9K |
| 240 | DATADOG INC CLASS A | DDOG | 0.08% | 919 | $213.7K |
| 241 | SIMON PROPERTY GROUP REIT INC | SPG | 0.08% | 966 | $212.4K |
| 242 | ROSS STORES INC | ROST | 0.08% | 927 | $212.3K |
| 243 | AON PLC CLASS A | AON | 0.08% | 602 | $211.9K |
| 244 | ECOLAB | ECL | 0.08% | 745 | $209.7K |
| 245 | FEDEX CORP | FDX | 0.08% | 642 | $209.3K |
| 246 | UNITED RENTALS | URI | 0.08% | 190 | $208.1K |
| 247 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.08% | 2.67K | $207.4K |
| 248 | WESFARMERS | WES.AX | 0.08% | 3.45K | $207.0K |
| 249 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.08% | 1.54K | $206.8K |
| 250 | APPLOVIN CLASS A | APP | 0.08% | 668 | $206.3K |
| 251 | HONEYWELL INTERNATIONAL INC | HONIV | 0.08% | 943 | $205.9K |
| 252 | MANULIFE FINANCIAL | MFC.TO | 0.08% | 4.83K | $205.7K |
| 253 | COLGATE-PALMOLIVE | CL | 0.08% | 2.28K | $204.7K |
| 254 | DEUTSCHE BANK AG | DBK.DE | 0.08% | 5.42K | $204.6K |
| 255 | ROBINHOOD MARKETS CLASS A | HOOD | 0.08% | 2.15K | $204.1K |
| 256 | CINTAS | CTAS | 0.08% | 1.00K | $203.9K |
| 257 | HEWLETT PACKARD ENTERPRISE | HPE | 0.08% | 3.85K | $203.5K |
| 258 | WHEATON PRECIOUS METALS | WPM.TO | 0.08% | 1.35K | $203.4K |
| 259 | MONSTER BEVERAGE CORP | MNST | 0.08% | 4.26K | $202.2K |
| 260 | ALLSTATE CORP | ALL | 0.08% | 779 | $198.3K |
| 261 | AMERICAN ELECTRIC POWER INC | AEP | 0.08% | 1.57K | $197.9K |
| 262 | CANADIAN NATIONAL RAILWAY | CNR.TO | 0.08% | 1.53K | $195.8K |
| 263 | DIGITAL REALTY TRUST REIT | DLR | 0.08% | 1.01K | $195.7K |
| 264 | ARTHUR J GALLAGHER | AJG | 0.08% | 751 | $195.0K |
| 265 | HCA HEALTHCARE INC | HCA | 0.08% | 479 | $194.6K |
| 266 | PACCAR INC | PCAR | 0.08% | 1.51K | $194.3K |
| 267 | TRANSDIGM GROUP | TDG | 0.08% | 164 | $193.6K |
| 268 | KKR AND CO INC | KKR | 0.08% | 1.80K | $192.6K |
| 269 | AIR PRODUCTS AND CHEMICALS | APD | 0.08% | 639 | $191.9K |
| 270 | VINCI SA | DG.PA | 0.08% | 1.37K | $191.7K |
| 271 | ARGENX | ARGX.BR | 0.08% | 185 | $191.3K |
| 272 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.07% | 6.78K | $191.3K |
| 273 | TRUIST FINANCIAL | TFC | 0.07% | 3.77K | $189.6K |
| 274 | TC ENERGY | TRP.TO | 0.07% | 2.96K | $186.8K |
| 275 | MACQUARIE GROUP LTD DEF | MQG.AX | 0.07% | 1.04K | $186.7K |
| 276 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.07% | 142 | $186.1K |
| 277 | BAKER HUGHES CLASS A | BKR | 0.07% | 2.96K | $185.6K |
| 278 | TARGA RESOURCES | TRGP | 0.07% | 614 | $185.6K |
| 279 | RHEINMETALL AG | RHM.DE | 0.07% | 136 | $184.7K |
| 280 | RELX PLC | REL.L | 0.07% | 5.20K | $183.5K |
| 281 | NORDEA BANK | NDA-FI.HE | 0.07% | 9.18K | $183.1K |
| 282 | KINDER MORGAN | KMI | 0.07% | 5.79K | $183.0K |
| 283 | LUMENTUM HOLDINGS | LITE | 0.07% | 207 | $182.0K |
| 284 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 0.07% | 3.40K | $181.1K |
| 285 | ONEOK | OKE | 0.07% | 1.91K | $181.1K |
| 286 | DEUTSCHE POST AG | DHL.DE | 0.07% | 2.80K | $181.0K |
| 287 | CRH PUBLIC LIMITED PLC | CRH.L | 0.07% | 1.94K | $181.0K |
| 288 | NATIONAL BANK OF CANADA | NA.TO | 0.07% | 1.14K | $180.0K |
| 289 | TERADYNE | TER | 0.07% | 468 | $179.3K |
| 290 | DEUTSCHE BOERSE AG | DB1.DE | 0.07% | 546 | $178.4K |
| 291 | DOMINION ENERGY | D | 0.07% | 2.64K | $177.9K |
| 292 | WW GRAINGER INC | GWW | 0.07% | 134 | $174.2K |
| 293 | COMFORT SYSTEMS USA | FIX | 0.07% | 103 | $172.3K |
| 294 | TE CONNECTIVITY PLC | TEL | 0.07% | 858 | $172.1K |
| 295 | CSL | CSL.AX | 0.07% | 1.40K | $171.1K |
| 296 | ANGLO AMERICAN PLC | AAL.L | 0.07% | 3.13K | $169.1K |
| 297 | REALTY INCOME REIT | O | 0.07% | 2.67K | $168.9K |
| 298 | FASTENAL | FAST | 0.07% | 3.33K | $168.8K |
| 299 | CHENIERE ENERGY INC | LNG | 0.07% | 604 | $168.6K |
| 300 | SOCIETE GENERALE SA | GLE.PA | 0.07% | 1.89K | $168.3K |
| 301 | SEMPRA | SRE | 0.07% | 1.92K | $167.9K |
| 302 | PROSUS NV CLASS N | PRX.AS | 0.07% | 3.81K | $167.5K |
| 303 | CAIXABANK SA | CABK.MC | 0.07% | 11.06K | $166.7K |
| 304 | PAYPAL HOLDINGS INC | PYPL | 0.07% | 2.67K | $166.5K |
| 305 | CENCORA | COR | 0.07% | 528 | $166.2K |
| 306 | APOLLO GLOBAL MANAGEMENT | APO | 0.07% | 1.28K | $165.9K |
| 307 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.06% | 743 | $165.7K |
| 308 | VOLVO CLASS B | VOLV-B.ST | 0.06% | 4.61K | $165.2K |
| 309 | FORD MOTOR CO | F | 0.06% | 11.80K | $165.1K |
| 310 | ESSILORLUXOTTICA SA | EL.PA | 0.06% | 872 | $164.2K |
| 311 | NUCOR CORP | NUE | 0.06% | 679 | $163.3K |
| 312 | KEYSIGHT TECHNOLOGIES | KEYS | 0.06% | 514 | $162.7K |
| 313 | BASF N | BAS.DE | 0.06% | 2.70K | $162.5K |
| 314 | BAYER AG | BAYN.DE | 0.06% | 2.86K | $162.4K |
| 315 | BLOOM ENERGY CLASS A | BE | 0.06% | 802 | $162.4K |
| 316 | CIENA | CIEN | 0.06% | 413 | $162.1K |
| 317 | AMETEK INC | AME | 0.06% | 670 | $160.2K |
| 318 | AFLAC | AFL | 0.06% | 1.38K | $160.0K |
| 319 | COHERENT | COHR | 0.06% | 551 | $159.8K |
| 320 | PUBLIC STORAGE REIT | PSA | 0.06% | 495 | $159.8K |
| 321 | STANDARD CHARTERED PLC | STAN.L | 0.06% | 5.44K | $159.7K |
| 322 | CARDINAL HEALTH | CAH | 0.06% | 698 | $159.5K |
| 323 | CORTEVA | CTVA | 0.06% | 2.00K | $159.1K |
| 324 | BECTON DICKINSON | BDXA | 0.06% | 845 | $158.5K |
| 325 | DEVON ENERGY | DVN | 0.06% | 3.21K | $158.3K |
| 326 | HONEYWELL AEROSPACE INC | HONAV | 0.06% | 943 | $156.4K |
| 327 | ATLAS COPCO CLASS A | ATCO-A.ST | 0.06% | 7.29K | $154.7K |
| 328 | ENI | ENI.MI | 0.06% | 5.39K | $154.7K |
| 329 | SWISS RE AG | SREN.SW | 0.06% | 892 | $154.5K |
| 330 | FERRARI | RACE.MI | 0.06% | 363 | $154.4K |
| 331 | EDWARDS LIFESCIENCES | EW | 0.06% | 1.72K | $154.2K |
| 332 | AUTODESK | ADSK | 0.06% | 613 | $153.9K |
| 333 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.06% | 1.31K | $153.1K |
| 334 | NOKIA | NOKIA.HE | 0.06% | 14.89K | $152.7K |
| 335 | AMERIPRISE FINANCE INC | AMP | 0.06% | 279 | $152.6K |
| 336 | ENGIE SA | ENGI.PA | 0.06% | 5.09K | $152.2K |
| 337 | METLIFE | MET | 0.06% | 1.63K | $152.1K |
| 338 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.06% | 518 | $151.4K |
| 339 | DIAGEO PLC | DGE.L | 0.06% | 6.39K | $150.1K |
| 340 | COMPASS GROUP PLC | CPG.L | 0.06% | 4.87K | $150.1K |
| 341 | ENTERGY CORP | ETR | 0.06% | 1.38K | $147.7K |
| 342 | LONZA GROUP AG | LONN.SW | 0.06% | 201 | $147.4K |
| 343 | STATE STREET | STT | 0.06% | 803 | $147.0K |
| 344 | DANONE SA | BN.PA | 0.06% | 1.89K | $146.1K |
| 345 | XCEL ENERGY INC | XEL | 0.06% | 1.85K | $145.8K |
| 346 | VIVMARK RESIDENTIAL | EQR | 0.06% | 2.23K | $145.6K |
| 347 | L3HARRIS TECHNOLOGIES | LHX | 0.06% | 532 | $143.9K |
| 348 | GARMIN | GRMN | 0.06% | 487 | $142.7K |
| 349 | FIFTH THIRD BANCORP | FITB | 0.06% | 2.62K | $142.7K |
| 350 | AUTOZONE | AZO | 0.06% | 48 | $142.2K |
| 351 | CHIPOTLE MEXICAN GRILL | CMG | 0.06% | 4.02K | $141.7K |
| 352 | FRANCO NEVADA | FNV.TO | 0.06% | 546 | $141.3K |
| 353 | VISTRA | VST | 0.06% | 1.01K | $140.7K |
| 354 | RIO TINTO LTD | RIO.AX | 0.05% | 1.13K | $139.7K |
| 355 | HERMES INTERNATIONAL | RMS.PA | 0.05% | 77 | $139.4K |
| 356 | FERGUSON ENTERPRISES INC | FERG | 0.05% | 581 | $139.1K |
| 357 | ROCKWELL AUTOMATION INC | ROK | 0.05% | 321 | $138.5K |
| 358 | NIKE CLASS B | NKE | 0.05% | 3.41K | $137.0K |
| 359 | CARVANA CLASS A | CVNA | 0.05% | 1.92K | $137.0K |
| 360 | ASM INTERNATIONAL NV | ASM.AS | 0.05% | 142 | $136.8K |
| 361 | CARRIER GLOBAL | CARR | 0.05% | 2.27K | $136.2K |
| 362 | OCCIDENTAL PETROLEUM CORP | OXY | 0.05% | 2.21K | $135.7K |
| 363 | NASDAQ INC | NDAQ | 0.05% | 1.39K | $135.4K |
| 364 | CENOVUS ENERGY | CVE.TO | 0.05% | 4.14K | $134.9K |
| 365 | HUMANA | HUM | 0.05% | 353 | $134.4K |
| 366 | EXELON CORP | EXC | 0.05% | 2.98K | $134.2K |
| 367 | AXON ENTERPRISE | AXON | 0.05% | 218 | $133.9K |
| 368 | E.ON N | EOAN.DE | 0.05% | 6.47K | $132.7K |
| 369 | EBAY | EBAY | 0.05% | 1.26K | $132.2K |
| 370 | TEVA PHARMACEUTICAL INDUSTRIES ADR | TEVA | 0.05% | 3.59K | $132.1K |
| 371 | SEA ADS REPRESENTING CLASS A | SE | 0.05% | 1.12K | $131.5K |
| 372 | CBRE GROUP CLASS A | CBRE | 0.05% | 866 | $131.5K |
| 373 | IQVIA HOLDINGS INC | IQV | 0.05% | 513 | $131.4K |
| 374 | VENTAS REIT | VTR | 0.05% | 1.41K | $131.0K |
| 375 | AGILENT TECHNOLOGIES INC | A | 0.05% | 838 | $131.0K |
| 376 | NATERA | NTRA | 0.05% | 403 | $130.9K |
| 377 | HOLCIM LTD AG | HOLN.SW | 0.05% | 1.50K | $130.5K |
| 378 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.05% | 543 | $130.4K |
| 379 | REPUBLIC SERVICES INC | RSG | 0.05% | 592 | $129.9K |
| 380 | HALEON PLC | HLN.L | 0.05% | 26.48K | $129.9K |
| 381 | RWE AG | RWE.DE | 0.05% | 1.93K | $129.4K |
| 382 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.05% | 5.39K | $129.2K |
| 383 | SUN LIFE FINANCIAL INC | SLF.TO | 0.05% | 1.64K | $128.4K |
| 384 | ROPER TECHNOLOGIES | ROP | 0.05% | 312 | $128.1K |
| 385 | DSV | DSV.CO | 0.05% | 595 | $128.0K |
| 386 | CONSTELLATION SOFTWARE | CSU.TO | 0.05% | 57 | $127.2K |
| 387 | NEBIUS NV CLASS A | NBIS | 0.05% | 577 | $127.0K |
| 388 | ALIMENTATION COUCHE TARD INC | ATD.TO | 0.05% | 2.03K | $126.9K |
| 389 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.05% | 1.86K | $126.6K |
| 390 | ASSICURAZIONI GENERALI | G.MI | 0.05% | 2.51K | $125.8K |
| 391 | ERSTE GROUP BANK AG | EBS.VI | 0.05% | 895 | $125.6K |
| 392 | IDEXX LABORATORIES INC | IDXX | 0.05% | 229 | $125.0K |
| 393 | WASTE CONNECTIONS | WCN.TO | 0.05% | 741 | $124.7K |
| 394 | PRYSMIAN | PRY.MI | 0.05% | 866 | $124.0K |
| 395 | SANDVIK | SAND.ST | 0.05% | 3.16K | $122.8K |
| 396 | GOODMAN GROUP UNITS | GMG.AX | 0.05% | 5.97K | $122.4K |
| 397 | PRUDENTIAL FINANCIAL INC | PRU | 0.05% | 1.00K | $121.1K |
| 398 | BLOCK CLASS A | SQ | 0.05% | 1.51K | $121.0K |
| 399 | MICROCHIP TECHNOLOGY INC | MCHP | 0.05% | 1.59K | $120.9K |
| 400 | YUM BRANDS | YUM | 0.05% | 793 | $120.8K |
| 401 | FLEX LTD | FLEX | 0.05% | 1.09K | $120.7K |
| 402 | WORKDAY CLASS A | WDAY | 0.05% | 611 | $120.6K |
| 403 | DIAMONDBACK ENERGY | FANG | 0.05% | 571 | $120.5K |
| 404 | AMERICAN INTERNATIONAL GROUP | AIG | 0.05% | 1.59K | $120.4K |
| 405 | COMPAGNIE DE SAINT GOBAIN SA | SGO.PA | 0.05% | 1.27K | $120.3K |
| 406 | KEURIG DR PEPPER INC | KDP | 0.05% | 3.79K | $120.1K |
| 407 | D R HORTON | DHI | 0.05% | 811 | $119.5K |
| 408 | MSCI INC | MSCI | 0.05% | 210 | $119.4K |
| 409 | SYSCO | SYY | 0.05% | 1.43K | $118.7K |
| 410 | CAMECO | CCO.TO | 0.05% | 1.24K | $118.5K |
| 411 | GIVAUDAN SA | GIVN.SW | 0.05% | 29 | $118.4K |
| 412 | UNITED OVERSEAS BANK LTD | U11.SI | 0.05% | 3.70K | $117.0K |
| 413 | ARCHER DANIELS MIDLAND | ADM | 0.05% | 1.43K | $116.8K |
| 414 | WATERS CORP | WAT | 0.05% | 288 | $116.6K |
| 415 | PAYCHEX | PAYX | 0.05% | 946 | $116.3K |
| 416 | LEGRAND SA | LR.PA | 0.05% | 739 | $116.3K |
| 417 | OLD DOMINION FREIGHT LINE | ODFL | 0.05% | 568 | $116.2K |
| 418 | HARTFORD INSURANCE GROUP | HIG | 0.05% | 845 | $115.9K |
| 419 | PG&E CORP | PCG | 0.05% | 6.40K | $114.9K |
| 420 | KINROSS GOLD CORP | K.TO | 0.05% | 3.65K | $114.9K |
| 421 | SSE PLC | SSE.L | 0.04% | 3.53K | $114.7K |
| 422 | GALDERMA GROUP N AG | GALD.SW | 0.04% | 538 | $114.0K |
| 423 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.04% | 1.27K | $113.9K |
| 424 | SANDOZ GROUP AG | SDZ.SW | 0.04% | 1.23K | $113.3K |
| 425 | CONSOLIDATED EDISON | ED | 0.04% | 1.04K | $113.2K |
| 426 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.04% | 2.15K | $112.8K |
| 427 | ROCKET LAB CORP | RKLB | 0.04% | 1.54K | $112.7K |
| 428 | ASTERA LABS | ALAB | 0.04% | 386 | $112.1K |
| 429 | VEEVA SYSTEMS CLASS A | VEEV | 0.04% | 447 | $112.0K |
| 430 | POWER CORPORATION OF CANADA | POW.TO | 0.04% | 1.69K | $111.8K |
| 431 | TESCO PLC | TSCO.L | 0.04% | 18.27K | $111.7K |
| 432 | EXPEDIA GROUP | EXPE | 0.04% | 344 | $111.5K |
| 433 | NETAPP INC | NTAP | 0.04% | 574 | $110.7K |
| 434 | ASSA ABLOY B | ASSA-B.ST | 0.04% | 2.97K | $110.3K |
| 435 | COINBASE GLOBAL INC CLASS A | COIN | 0.04% | 636 | $109.6K |
| 436 | PUBLIC SERVICE ENTERPRISE GROUP IN | PEG | 0.04% | 1.47K | $109.3K |
| 437 | EXPERIAN PLC | EXPN.L | 0.04% | 2.69K | $108.7K |
| 438 | 3I GROUP PLC | III.L | 0.04% | 2.85K | $108.7K |
| 439 | IRON MOUNTAIN INC | IRM | 0.04% | 884 | $108.7K |
| 440 | EMCOR GROUP INC | EME | 0.04% | 138 | $108.7K |
| 441 | ARCH CAPITAL GROUP | ACGL | 0.04% | 1.09K | $108.3K |
| 442 | REPSOL | REP.MC | 0.04% | 3.29K | $108.3K |
| 443 | PRUDENTIAL PLC | PRU.L | 0.04% | 7.80K | $107.6K |
| 444 | ALCON AG | ALC.SW | 0.04% | 1.44K | $106.9K |
| 445 | WEC ENERGY GROUP | WEC | 0.04% | 982 | $106.6K |
| 446 | KIMBERLY CLARK | KMB | 0.04% | 979 | $106.4K |
| 447 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.04% | 456 | $105.5K |
| 448 | KENVUE | KVUE | 0.04% | 5.56K | $105.3K |
| 449 | DANSKE BANK | DANSKE.CO | 0.04% | 1.82K | $104.9K |
| 450 | DOLLARAMA | DOL.TO | 0.04% | 771 | $104.8K |
| 451 | REVOLUTION MEDICINES | RVMD | 0.04% | 494 | $104.6K |
| 452 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.04% | 4.52K | $104.3K |
| 453 | VULCAN MATERIALS | VMC | 0.04% | 384 | $103.9K |
| 454 | SIKA AG | SIKA.SW | 0.04% | 449 | $103.4K |
| 455 | BANK LEUMI LE ISRAEL | LUMI.TA | 0.04% | 4.15K | $103.4K |
| 456 | CELESTICA | CLS.TO | 0.04% | 339 | $102.5K |
| 457 | DEXCOM INC | DXCM | 0.04% | 1.14K | $102.5K |
| 458 | NUTRIEN LTD | NTR.TO | 0.04% | 1.39K | $101.5K |
| 459 | M&T BANK | MTB | 0.04% | 425 | $101.3K |
| 460 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.04% | 1.36K | $100.9K |
| 461 | JABIL | JBL | 0.04% | 318 | $100.7K |
| 462 | HUNTINGTON BANCSHARES INC | HBAN | 0.04% | 5.89K | $100.1K |
| 463 | ORANGE SA | ORA.PA | 0.04% | 5.30K | $99.7K |
| 464 | EVERPURE INC CLASS A | P | 0.04% | 902 | $99.2K |
| 465 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.04% | 2.73K | $98.6K |
| 466 | WOOLWORTHS GROUP LTD | WOW.AX | 0.04% | 3.54K | $98.4K |
| 467 | INTACT FINANCIAL CORP | IFC.TO | 0.04% | 514 | $98.0K |
| 468 | EQT | EQT | 0.04% | 1.82K | $98.0K |
| 469 | MONGODB CLASS A | MDB | 0.04% | 230 | $96.7K |
| 470 | ZOETIS INC CLASS A | ZTS | 0.04% | 1.28K | $96.4K |
| 471 | KBC GROEP | KBC.BR | 0.04% | 637 | $96.4K |
| 472 | MARTIN MARIETTA MATERIALS | MLM | 0.04% | 183 | $96.1K |
| 473 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.04% | 280 | $95.5K |
| 474 | INGERSOLL RAND INC | IR | 0.04% | 1.20K | $95.4K |
| 475 | ILLUMINA INC | ILMN | 0.04% | 447 | $95.3K |
| 476 | RESMED | RMD | 0.04% | 417 | $95.3K |
| 477 | CROWN CASTLE INC | CCI | 0.04% | 1.26K | $95.0K |
| 478 | CARNIVAL CORP LTD | 0EV1.L | 0.04% | 3.74K | $95.0K |
| 479 | CENTENE CORP | CNC | 0.04% | 1.47K | $94.4K |
| 480 | STMICROELECTRONICS | STM.PA | 0.04% | 1.86K | $93.6K |
| 481 | SWISS LIFE HOLDING AG | SLHN.SW | 0.04% | 82 | $93.6K |
| 482 | VODAFONE GROUP PLC | VOD.L | 0.04% | 57.75K | $92.9K |
| 483 | FERROVIAL NV | FER.AS | 0.04% | 1.45K | $92.9K |
| 484 | TWILIO CLASS A | TWLO | 0.04% | 422 | $92.8K |
| 485 | VESTAS WIND SYSTEMS | VWS.CO | 0.04% | 2.79K | $92.7K |
| 486 | SWEDBANK | SWED-A.ST | 0.04% | 2.36K | $92.6K |
| 487 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | FFH.TO | 0.04% | 57 | $92.5K |
| 488 | COPART INC | CPRT | 0.04% | 2.69K | $92.4K |
| 489 | KROGER | KR | 0.04% | 1.64K | $92.2K |
| 490 | TECHNIPFMC PLC | FTI | 0.04% | 1.19K | $92.1K |
| 491 | ADYEN | ADYEN.AS | 0.04% | 74 | $91.9K |
| 492 | NORTHERN TRUST | NTRS | 0.04% | 503 | $91.8K |
| 493 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.04% | 1.17K | $91.0K |
| 494 | HALLIBURTON | HAL | 0.04% | 2.53K | $90.3K |
| 495 | TECK RESOURCES SUBORDINATE VOTING | TECK-B.TO | 0.04% | 1.36K | $90.2K |
| 496 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 0.04% | 9.06K | $90.1K |
| 497 | UCB SA | UCB.BR | 0.04% | 353 | $89.9K |
| 498 | CITIZENS FINANCIAL GROUP INC | CFG | 0.04% | 1.29K | $89.8K |
| 499 | EXTRA SPACE STORAGE REIT | EXR | 0.04% | 609 | $89.7K |
| 500 | CASEYS GENERAL STORES INC | CASY | 0.04% | 108 | $89.5K |
| 501 | BIOGEN | BIIB | 0.04% | 417 | $89.4K |
| 502 | ON SEMICONDUCTOR CORP | ON | 0.04% | 1.20K | $89.3K |
| 503 | ARCELORMITTAL SA | MTS.MC | 0.03% | 1.24K | $88.9K |
| 504 | CBOE GLOBAL MARKETS | CBOE | 0.03% | 302 | $88.8K |
| 505 | ALNYLAM PHARMACEUTICALS | ALNY | 0.03% | 386 | $88.5K |
| 506 | EQUINOR | EQNR.OL | 0.03% | 2.06K | $88.5K |
| 507 | LIVE NATION ENTERTAINMENT | LYV | 0.03% | 485 | $88.3K |
| 508 | ADIDAS N AG | ADS.DE | 0.03% | 499 | $88.0K |
| 509 | METTLER TOLEDO | MTD | 0.03% | 63 | $87.8K |
| 510 | COMMERZBANK AG | CBK.DE | 0.03% | 1.93K | $87.1K |
| 511 | ATMOS ENERGY | ATO | 0.03% | 510 | $87.0K |
| 512 | AMEREN | AEE | 0.03% | 792 | $86.2K |
| 513 | BANK HAPOALIM BM | POLI.TA | 0.03% | 3.39K | $85.8K |
| 514 | RAYMOND JAMES | RJF | 0.03% | 498 | $85.8K |
| 515 | STRATEGY INC CLASS A | MSTR | 0.03% | 762 | $85.6K |
| 516 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.03% | 1.40K | $85.4K |
| 517 | FORTIS | FTS.TO | 0.03% | 1.51K | $84.9K |
| 518 | SAMPO CLASS A | SAMPO.HE | 0.03% | 7.54K | $84.8K |
| 519 | EDISON INTERNATIONAL | EIX | 0.03% | 1.13K | $84.4K |
| 520 | STEEL DYNAMICS INC | STLD | 0.03% | 385 | $84.3K |
| 521 | ATLAS COPCO CLASS B | ATCO-B.ST | 0.03% | 4.55K | $84.3K |
| 522 | ARES MANAGEMENT CLASS A | ARES | 0.03% | 598 | $83.9K |
| 523 | AMADEUS IT GROUP | AMS.MC | 0.03% | 1.27K | $83.8K |
| 524 | DNB BANK | DNB.OL | 0.03% | 2.53K | $83.7K |
| 525 | TELEDYNE TECHNOLOGIES INC | TDY | 0.03% | 132 | $83.7K |
| 526 | FISERV INC | FI | 0.03% | 1.63K | $83.6K |
| 527 | THALES SA | HO.PA | 0.03% | 278 | $83.2K |
| 528 | ATLASSIAN CORP CLASS A | TEAM | 0.03% | 475 | $83.1K |
| 529 | PEMBINA PIPELINE | PPL.TO | 0.03% | 1.68K | $82.9K |
| 530 | FAIR ISAAC | FICO | 0.03% | 72 | $82.8K |
| 531 | HP INC | HPQ | 0.03% | 2.79K | $82.2K |
| 532 | LPL FINANCIAL HOLDINGS | LPLA | 0.03% | 232 | $82.1K |
| 533 | DTE ENERGY | DTE | 0.03% | 594 | $82.1K |
| 534 | AIB GROUP PLC | A5G.IR | 0.03% | 6.46K | $81.9K |
| 535 | WILLIAMS SONOMA INC | WSM | 0.03% | 347 | $81.8K |
| 536 | HERSHEY FOODS | HSY | 0.03% | 430 | $81.0K |
| 537 | OTIS WORLDWIDE | OTIS | 0.03% | 1.12K | $80.7K |
| 538 | XYLEM INC | XYL | 0.03% | 711 | $80.7K |
| 539 | PUBLICIS GROUPE | PUB.PA | 0.03% | 677 | $80.6K |
| 540 | QNITY ELECTRONICS | Q | 0.03% | 601 | $80.2K |
| 541 | ABN AMRO BANK NV | ABN.AS | 0.03% | 1.70K | $80.0K |
| 542 | CORPAY | CPAY | 0.03% | 194 | $79.9K |
| 543 | FIRSTENERGY CORP | FE | 0.03% | 1.69K | $79.5K |
| 544 | VICI PPTYS INC | VICI | 0.03% | 2.99K | $79.4K |
| 545 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 0.03% | 22.60K | $79.1K |
| 546 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 0.03% | 5.77K | $79.0K |
| 547 | LEONARDO FINMECCANICA SPA | LDO.MI | 0.03% | 1.18K | $79.0K |
| 548 | CENTERPOINT ENERGY | CNP | 0.03% | 1.96K | $78.9K |
| 549 | TAPESTRY | TPR | 0.03% | 607 | $78.8K |
| 550 | MICHELIN | ML.PA | 0.03% | 1.95K | $78.7K |
| 551 | VEOLIA ENVIRON. SA | VIE.PA | 0.03% | 1.95K | $78.1K |
| 552 | ERICSSON B | ERIC-B.ST | 0.03% | 7.63K | $77.7K |
| 553 | INSMED | INSM | 0.03% | 619 | $77.4K |
| 554 | AMERICAN WATER WORKS | AWK | 0.03% | 561 | $77.0K |
| 555 | DOVER CORP | DOV | 0.03% | 385 | $77.0K |
| 556 | VERISK ANALYTICS | VRSK | 0.03% | 410 | $76.9K |
| 557 | DARDEN RESTAURANTS INC | DRI | 0.03% | 353 | $76.9K |
| 558 | AVIVA PLC | AV.L | 0.03% | 7.86K | $76.5K |
| 559 | SYNCHRONY FINANCIAL | SYF | 0.03% | 996 | $76.4K |
| 560 | PPG INDUSTRIES | PPG | 0.03% | 677 | $76.1K |
| 561 | LOBLAW COMPANIES LTD | L.TO | 0.03% | 1.72K | $76.1K |
| 562 | ARISTOCRAT LEISURE | ALL.AX | 0.03% | 1.73K | $75.9K |
| 563 | REGIONS FINANCIAL | RF | 0.03% | 2.51K | $75.9K |
| 564 | LABCORP HOLDINGS | LH | 0.03% | 228 | $75.9K |
| 565 | CINCINNATI FINANCIAL | CINF | 0.03% | 449 | $75.5K |
| 566 | WEST PHARMACEUTICAL SERVICES | WST | 0.03% | 213 | $75.4K |
| 567 | EVERSOURCE ENERGY | ES | 0.03% | 1.04K | $75.0K |
| 568 | IMPERIAL BRANDS PLC | IMB.L | 0.03% | 2.19K | $74.9K |
| 569 | QUEST DIAGNOSTICS INC | DGX | 0.03% | 310 | $74.8K |
| 570 | TOWER SEMICONDUCTOR | TSEM.TA | 0.03% | 328 | $74.4K |
| 571 | VERALTO CORP | VLTO | 0.03% | 748 | $74.4K |
| 572 | AERCAP HOLDINGS | AER | 0.03% | 506 | $74.3K |
| 573 | CK HUTCHISON HOLDINGS | 0001.HK | 0.03% | 8.34K | $74.1K |
| 574 | DOLLAR GENERAL CORP | DG | 0.03% | 608 | $73.3K |
| 575 | PPL CORP | PPL | 0.03% | 2.08K | $73.3K |
| 576 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.03% | 662 | $73.2K |
| 577 | COREWEAVE CLASS A | CRWV | 0.03% | 808 | $72.5K |
| 578 | SMURFIT WESTROCK PLC | SWR.L | 0.03% | 1.50K | $72.5K |
| 579 | NEXT PLC | NXT.L | 0.03% | 353 | $72.4K |
| 580 | T ROWE PRICE GROUP | TROW | 0.03% | 644 | $72.3K |
| 581 | AENA SME SA | AENA.MC | 0.03% | 2.31K | $72.0K |
| 582 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.03% | 1.19K | $72.0K |
| 583 | RESTAURANTS BRANDS INTERNATIONAL | QSR.TO | 0.03% | 902 | $71.9K |
| 584 | DAIMLER TRUCK HOLDING E AG | DTG.DE | 0.03% | 1.35K | $71.7K |
| 585 | GEBERIT AG | GEBN.SW | 0.03% | 100 | $71.6K |
| 586 | HEIDELBERG MATERIALS AG | HEI.DE | 0.03% | 382 | $71.5K |
| 587 | ULTA BEAUTY INC | ULTA | 0.03% | 138 | $71.1K |
| 588 | PULTEGROUP | PHM | 0.03% | 555 | $70.9K |
| 589 | NOVOZYMES B | NSIS-B.CO | 0.03% | 992 | $70.1K |
| 590 | OMNICOM GROUP INC | OMC | 0.03% | 805 | $70.1K |
| 591 | CURTISS WRIGHT | CW | 0.03% | 108 | $70.0K |
| 592 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.03% | 375 | $69.9K |
| 593 | BPER BANCA | BPE.MI | 0.03% | 4.26K | $69.8K |
| 594 | MTU AERO ENGINES HOLDING AG | MTX.DE | 0.03% | 166 | $69.7K |
| 595 | HEINEKEN NV | HEIA.AS | 0.03% | 829 | $69.5K |
| 596 | NN GROUP | NN.AS | 0.03% | 786 | $69.4K |
| 597 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.03% | 653 | $69.4K |
| 598 | QBE INSURANCE GROUP | QBE.AX | 0.03% | 4.47K | $69.3K |
| 599 | CHURCH AND DWIGHT INC | CHD | 0.03% | 709 | $69.1K |
| 600 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP.L | 0.03% | 646 | $69.0K |
| 601 | BANCO BPM | BAMI.MI | 0.03% | 3.52K | $68.9K |
| 602 | HUBBELL INC | HUBB | 0.03% | 146 | $68.6K |
| 603 | KRAFT HEINZ | KHC | 0.03% | 2.68K | $68.5K |
| 604 | DOW | DOW | 0.03% | 2.08K | $68.4K |
| 605 | GLOBAL PAYMENTS INC | GPN | 0.03% | 741 | $68.4K |
| 606 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP.SW | 0.03% | 6 | $68.3K |
| 607 | DOLLAR TREE INC | DLTR | 0.03% | 531 | $68.2K |
| 608 | NRG ENERGY INC | NRG | 0.03% | 589 | $67.9K |
| 609 | EQUIFAX | EFX | 0.03% | 352 | $67.7K |
| 610 | STERIS | STE | 0.03% | 287 | $67.7K |
| 611 | COLES GROUP LTD | COL.AX | 0.03% | 4.13K | $67.6K |
| 612 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.03% | 3.96K | $67.5K |
| 613 | BANCO DE SABADELL | SAB.MC | 0.03% | 15.88K | $67.5K |
| 614 | BMW | BMW.DE | 0.03% | 997 | $67.5K |
| 615 | SOFI TECHNOLOGIES | SOFI | 0.03% | 3.75K | $67.2K |
| 616 | OKTA CLASS A | OKTA | 0.03% | 499 | $66.9K |
| 617 | XPO INC | XPO | 0.03% | 340 | $66.9K |
| 618 | FIRST SOLAR | FSLR | 0.03% | 312 | $66.8K |
| 619 | AMRIZE AG | AMRZ.SW | 0.03% | 1.50K | $66.8K |
| 620 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 0.03% | 539 | $66.5K |
| 621 | PAN AMERICAN SILVER | PAAS.TO | 0.03% | 1.28K | $66.4K |
| 622 | ESTEE LAUDER INC CLASS A | EL | 0.03% | 682 | $65.6K |
| 623 | INCYTE CORP | INCY | 0.03% | 515 | $65.5K |
| 624 | SAAB CLASS B | SAAB-B.ST | 0.03% | 932 | $65.5K |
| 625 | EXPAND ENERGY | EXE | 0.03% | 681 | $65.4K |
| 626 | TEXAS PACIFIC LAND | TPL | 0.03% | 177 | $65.4K |
| 627 | VERISIGN | VRSN | 0.03% | 236 | $65.3K |
| 628 | FIRST QUANTUM MINERALS | FM.TO | 0.03% | 1.95K | $65.2K |
| 629 | FRESENIUS N | FRE.DE | 0.03% | 1.21K | $65.1K |
| 630 | KONINKLIJKE PHILIPS | PHIA.AS | 0.03% | 2.35K | $65.1K |
| 631 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.03% | 16.65K | $65.0K |
| 632 | ENTEGRIS INC | ENTG | 0.03% | 448 | $64.8K |
| 633 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.03% | 404 | $64.6K |
| 634 | CMS ENERGY | CMS | 0.03% | 924 | $64.5K |
| 635 | FORTESCUE LTD | FMG.AX | 0.03% | 5.03K | $64.4K |
| 636 | ROBLOX CORP CLASS A | RBLX | 0.03% | 1.66K | $64.0K |
| 637 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.03% | 10.00K | $63.9K |
| 638 | COEUR MINING | CDE | 0.02% | 3.02K | $63.7K |
| 639 | AMCOR PLC | AMCR | 0.02% | 1.33K | $63.7K |
| 640 | JB HUNT TRANSPORT SERVICES | JBHT | 0.02% | 232 | $63.7K |
| 641 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.02% | 356 | $63.5K |
| 642 | PACKAGING CORP OF AMERICA | PKG | 0.02% | 254 | $63.4K |
| 643 | GBP CASH | — | 0.02% | 46.41K | $63.3K |
| 644 | HEXAGON CLASS B | HEXA-B.ST | 0.02% | 6.08K | $63.2K |
| 645 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.02% | 242 | $63.1K |
| 646 | BOMBARDIER CLASS B | BBD-B.TO | 0.02% | 258 | $63.1K |
| 647 | EVOLUTION MINING | EVN.AX | 0.02% | 5.87K | $63.0K |
| 648 | KERING SA | KER.PA | 0.02% | 215 | $62.9K |
| 649 | VAT GROUP AG | VACN.SW | 0.02% | 83 | $62.9K |
| 650 | MARKEL GROUP | MKL | 0.02% | 35 | $62.6K |
| 651 | F5 INC | FFIV | 0.02% | 165 | $62.3K |
| 652 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.02% | 1.52K | $61.8K |
| 653 | MERCK | MRK.DE | 0.02% | 383 | $61.8K |
| 654 | BROWN & BROWN INC | BRO | 0.02% | 857 | $61.8K |
| 655 | HEICO CLASS A | HEI-A | 0.02% | 239 | $61.6K |
| 656 | KEYCORP | KEY | 0.02% | 2.82K | $61.6K |
| 657 | CF INDUSTRIES HOLDINGS INC | CF | 0.02% | 489 | $61.5K |
| 658 | GENERAL MILLS INC | GIS | 0.02% | 1.55K | $61.3K |
| 659 | TECHTRONIC INDUSTRIES | 0669.HK | 0.02% | 3.39K | $61.1K |
| 660 | LOEWS | L | 0.02% | 546 | $60.4K |
| 661 | LIBERTY MEDIA FORMULA ONE SERIES C | FWONK | 0.02% | 579 | $60.3K |
| 662 | UNITED THERAPEUTICS | UTHR | 0.02% | 115 | $59.9K |
| 663 | ELBIT SYSTEMS | ESLT.TA | 0.02% | 79 | $59.8K |
| 664 | JULIUS BAER GRUPPE AG | BAER.SW | 0.02% | 638 | $59.8K |
| 665 | CREDIT AGRICOLE SA | ACA.PA | 0.02% | 2.68K | $59.8K |
| 666 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.02% | 66 | $59.2K |
| 667 | FTAI AVIATION | FTAI | 0.02% | 299 | $59.1K |
| 668 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.02% | 709 | $59.1K |
| 669 | IMPERIAL OIL LTD | IMO.TO | 0.02% | 431 | $59.1K |
| 670 | SWISSCOM AG | SCMN.SW | 0.02% | 74 | $58.8K |
| 671 | AFFIRM HOLDINGS CLASS A | AFRM | 0.02% | 783 | $58.8K |
| 672 | INTERNATIONAL PAPER | IP | 0.02% | 1.44K | $58.2K |
| 673 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.02% | 3.77K | $58.1K |
| 674 | BURLINGTON STORES | BURL | 0.02% | 172 | $57.3K |
| 675 | ZIMMER BIOMET HOLDINGS | ZBH | 0.02% | 579 | $57.3K |
| 676 | CONSTELLATION BRANDS CLASS A | STZ | 0.02% | 426 | $57.1K |
| 677 | DSM FIRMENICH AG | DSFIR.AS | 0.02% | 544 | $57.1K |
| 678 | GENMAB | GMAB.CO | 0.02% | 170 | $56.9K |
| 679 | MAGNA INTERNATIONAL | MG.TO | 0.02% | 807 | $56.8K |
| 680 | SINGAPORE EXCHANGE | S68.SI | 0.02% | 2.90K | $56.8K |
| 681 | CAPGEMINI | CAP.PA | 0.02% | 442 | $56.6K |
| 682 | SNAP ON INC | SNA | 0.02% | 144 | $56.3K |
| 683 | EVERGY | EVRG | 0.02% | 677 | $56.3K |
| 684 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.02% | 2.56K | $56.3K |
| 685 | KONE | KNEBV.HE | 0.02% | 946 | $56.2K |
| 686 | UNIVERSAL MUSIC GROUP | UMG.AS | 0.02% | 3.23K | $56.2K |
| 687 | NISOURCE | NI | 0.02% | 1.34K | $55.8K |
| 688 | PTC | PTC | 0.02% | 363 | $55.7K |
| 689 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.02% | 3.50K | $55.6K |
| 690 | DUPONT DE NEMOURS | DD | 0.02% | 400 | $55.4K |
| 691 | SANTOS | STO.AX | 0.02% | 9.16K | $55.2K |
| 692 | KONINKLIJKE KPN NV | KPN.AS | 0.02% | 11.63K | $55.1K |
| 693 | WOLTERS KLUWER | WKL.AS | 0.02% | 665 | $55.0K |
| 694 | GENUINE PARTS | GPC | 0.02% | 413 | $54.9K |
| 695 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.02% | 304 | $54.9K |
| 696 | LENNAR A CORP CLASS A | LEN | 0.02% | 642 | $54.8K |
| 697 | SUPER MICRO COMPUTER INC | SMCI | 0.02% | 1.50K | $54.7K |
| 698 | RELIANCE STEEL & ALUMINUM | RS | 0.02% | 143 | $54.4K |
| 699 | IDEX | IEX | 0.02% | 232 | $54.2K |
| 700 | ALLIANT ENERGY CORP | LNT | 0.02% | 780 | $54.2K |
| 701 | WARTSILA | WRT1V.HE | 0.02% | 1.57K | $54.1K |
| 702 | WEYERHAEUSER REIT | WY | 0.02% | 2.18K | $53.6K |
| 703 | GREAT WEST LIFECO INC | GWO.TO | 0.02% | 839 | $53.6K |
| 704 | CDW | CDW | 0.02% | 399 | $53.3K |
| 705 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.02% | 782 | $53.3K |
| 706 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.02% | 216 | $53.2K |
| 707 | EPIROC CLASS A | EPI-A.ST | 0.02% | 1.95K | $53.0K |
| 708 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.02% | 644 | $52.9K |
| 709 | ZSCALER | ZS | 0.02% | 302 | $52.8K |
| 710 | KINGSPAN GROUP PLC | KRX.IR | 0.02% | 449 | $52.8K |
| 711 | WSP GLOBAL INC | WSP.TO | 0.02% | 381 | $52.6K |
| 712 | TRACTOR SUPPLY | TSCO | 0.02% | 1.50K | $52.6K |
| 713 | ALFA LAVAL | ALFA.ST | 0.02% | 909 | $52.6K |
| 714 | HALMA PLC | HLMA.L | 0.02% | 1.11K | $52.6K |
| 715 | JACOBS SOLUTIONS INC | J | 0.02% | 352 | $52.1K |
| 716 | NORDSON | NDSN | 0.02% | 155 | $51.9K |
| 717 | SEGRO REIT PLC | SGRO.L | 0.02% | 3.97K | $51.8K |
| 718 | ESSEX PROPERTY TRUST REIT | ESS | 0.02% | 180 | $51.8K |
| 719 | SGS SA | SGSN.SW | 0.02% | 446 | $51.7K |
| 720 | VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 0.02% | 594 | $51.7K |
| 721 | EQT | EQT.ST | 0.02% | 1.45K | $51.3K |
| 722 | ANTOFAGASTA PLC | ANTO.L | 0.02% | 1.02K | $51.3K |
| 723 | TRANSUNION | TRU | 0.02% | 598 | $50.9K |
| 724 | BRAMBLES | BXB.AX | 0.02% | 3.78K | $50.7K |
| 725 | DASSAULT SYSTEMES | DSY.PA | 0.02% | 1.95K | $50.7K |
| 726 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.02% | 2.17K | $50.6K |
| 727 | VONOVIA SE | VNA.DE | 0.02% | 2.16K | $50.4K |
| 728 | LEIDOS HOLDINGS | LDOS | 0.02% | 353 | $49.9K |
| 729 | FORTIVE | FTV | 0.02% | 840 | $49.9K |
| 730 | BROOKFIELD ASSET MANAGEMENT VOTING | BAM.TO | 0.02% | 967 | $49.9K |
| 731 | ESSITY CLASS B | ESSITY-B.ST | 0.02% | 1.73K | $49.7K |
| 732 | LUNDIN MINING | LUN.TO | 0.02% | 1.89K | $49.4K |
| 733 | MASTEC INC | MTZ | 0.02% | 181 | $49.2K |
| 734 | INVITATION HOMES | INVH | 0.02% | 1.62K | $49.2K |
| 735 | SOUTH32 | S32.AX | 0.02% | 14.08K | $49.0K |
| 736 | KIMCO REALTY REIT CORP | KIM | 0.02% | 2.03K | $49.0K |
| 737 | BEST BUY | BBY | 0.02% | 570 | $48.9K |
| 738 | HANNOVER RUECK | HNR1.DE | 0.02% | 166 | $48.4K |
| 739 | INFORMA PLC | INF.L | 0.02% | 3.97K | $48.2K |
| 740 | EURONEXT NV | ENX.PA | 0.02% | 254 | $48.1K |
| 741 | SUN COMMUNITIES REIT INC | SUI | 0.02% | 393 | $48.1K |
| 742 | ROCHE HOLDING AG | RO.SW | 0.02% | 102 | $48.0K |
| 743 | FINECOBANK BANCA FINECO | FBK.MI | 0.02% | 1.75K | $48.0K |
| 744 | BALL CORP | BLL | 0.02% | 765 | $47.9K |
| 745 | CARLISLE COMPANIES | CSL | 0.02% | 133 | $47.6K |
| 746 | CH ROBINSON WORLDWIDE | CHRW | 0.02% | 330 | $47.5K |
| 747 | WHITECAP RESOURCES INC | WCP.TO | 0.02% | 3.60K | $47.4K |
| 748 | MASCO | MAS | 0.02% | 644 | $47.2K |
| 749 | FABRINET | FN | 0.02% | 106 | $47.2K |
| 750 | TOURMALINE OIL CORP | TOU.TO | 0.02% | 1.04K | $47.0K |
| 751 | EMERA INC | EMA.TO | 0.02% | 904 | $46.9K |
| 752 | PERNOD RICARD SA | RI.PA | 0.02% | 584 | $46.9K |
| 753 | THOMSON REUTERS CORP | TRI.TO | 0.02% | 442 | $46.8K |
| 754 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.02% | 8.62K | $46.8K |
| 755 | IONQ | IONQ | 0.02% | 1.12K | $46.6K |
| 756 | TYSON FOODS INC CLASS A | TSN | 0.02% | 797 | $46.5K |
| 757 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.02% | 992 | $46.1K |
| 758 | BT GROUP PLC | BT-A.L | 0.02% | 16.72K | $46.0K |
| 759 | NESTE | NESTE.HE | 0.02% | 1.21K | $46.0K |
| 760 | COOPER | COO | 0.02% | 600 | $45.7K |
| 761 | REDDIT CLASS A | RDDT | 0.02% | 304 | $45.7K |
| 762 | SHARKNINJA | SN | 0.02% | 253 | $45.5K |
| 763 | BAWAG GROUP AG | BG.VI | 0.02% | 225 | $45.5K |
| 764 | ALAMOS GOLD INC CLASS A | AGI.TO | 0.02% | 1.23K | $45.4K |
| 765 | CLP HOLDINGS | 0002.HK | 0.02% | 4.50K | $45.2K |
| 766 | FOX CLASS A | FOXA | 0.02% | 665 | $45.2K |
| 767 | SAMSARA CLASS A | IOT | 0.02% | 1.16K | $45.2K |
| 768 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.02% | 21 | $45.2K |
| 769 | RB GLOBAL | RBA.TO | 0.02% | 513 | $44.9K |
| 770 | CHF CASH | — | 0.02% | 35.74K | $44.8K |
| 771 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.02% | 437 | $44.6K |
| 772 | TELEFONICA SA | TEF.MC | 0.02% | 10.38K | $44.5K |
| 773 | TRIMBLE INC | TRMB | 0.02% | 741 | $44.2K |
| 774 | CGI INC CLASS A | GIB-A.TO | 0.02% | 594 | $44.1K |
| 775 | NVR | NVR | 0.02% | 7 | $44.1K |
| 776 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.02% | 3.84K | $44.1K |
| 777 | ORIGIN ENERGY | ORG.AX | 0.02% | 5.13K | $44.0K |
| 778 | ALLEGION PLC | 0Y5C.L | 0.02% | 272 | $44.0K |
| 779 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.02% | 2.75K | $44.0K |
| 780 | EVEREST GROUP | 0U96.L | 0.02% | 119 | $43.8K |
| 781 | COMPUTERSHARE LTD | CPU.AX | 0.02% | 1.56K | $43.8K |
| 782 | TOAST CLASS A | TOST | 0.02% | 1.24K | $43.8K |
| 783 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.02% | 321 | $43.8K |
| 784 | UPM-KYMMENE | UPM.HE | 0.02% | 1.58K | $43.7K |
| 785 | KERRY GROUP PLC | KRZ.IR | 0.02% | 450 | $43.5K |
| 786 | W. P. CAREY REIT INC | WPC | 0.02% | 596 | $42.9K |
| 787 | AST SPACEMOBILE CLASS A | ASTS | 0.02% | 656 | $42.7K |
| 788 | KONGSBERG GRUPPEN | KOG.OL | 0.02% | 1.24K | $42.6K |
| 789 | LOGITECH INTERNATIONAL | LOGN.SW | 0.02% | 445 | $42.6K |
| 790 | TYLER TECHNOLOGIES | TYL | 0.02% | 122 | $42.5K |
| 791 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 0.02% | 1.66K | $42.4K |
| 792 | SYMRISE AG | SY1.DE | 0.02% | 407 | $42.4K |
| 793 | RPM INTERNATIONAL INC | RPM | 0.02% | 384 | $42.4K |
| 794 | SONOVA HOLDING AG | SOON.SW | 0.02% | 139 | $42.3K |
| 795 | ENDESA SA | ELE.MC | 0.02% | 872 | $42.3K |
| 796 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.02% | 320 | $42.3K |
| 797 | GEN DIGITAL | GEN | 0.02% | 1.50K | $42.2K |
| 798 | SCENTRE GROUP | SCG.AX | 0.02% | 16.27K | $42.2K |
| 799 | AVERY DENNISON CORP | AVY | 0.02% | 231 | $42.2K |
| 800 | BOLIDEN | BOL.ST | 0.02% | 741 | $42.1K |
| 801 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.02% | 1.22K | $42.0K |
| 802 | CELLNEX TELECOM | CLNX.MC | 0.02% | 1.37K | $42.0K |
| 803 | ADMIRAL GROUP PLC | ADM.L | 0.02% | 782 | $41.8K |
| 804 | METRO | MRU.TO | 0.02% | 640 | $41.7K |
| 805 | TELSTRA GROUP | TLS.AX | 0.02% | 12.39K | $41.6K |
| 806 | LAS VEGAS SANDS | LVS | 0.02% | 904 | $41.6K |
| 807 | EQUINOX GOLD | EQX.TO | 0.02% | 3.22K | $41.5K |
| 808 | TELECOM ITALIA | TIT.MI | 0.02% | 4.63K | $41.3K |
| 809 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.02% | 412 | $41.0K |
| 810 | MCCORMICK & CO NON-VOTING | MKC | 0.02% | 741 | $40.9K |
| 811 | COSTAR GROUP | CSGP | 0.02% | 1.27K | $40.9K |
| 812 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.02% | 339 | $40.8K |
| 813 | IREN | IREN | 0.02% | 958 | $40.8K |
| 814 | HEICO | HEI | 0.02% | 116 | $40.7K |
| 815 | NEUROCRINE BIOSCIENCES | NBIX | 0.02% | 265 | $40.5K |
| 816 | MONCLER | MONC.MI | 0.02% | 732 | $40.1K |
| 817 | CARLSBERG AS CL B | CARL-B.CO | 0.02% | 297 | $40.1K |
| 818 | TEXTRON INC | TXT | 0.02% | 474 | $40.0K |
| 819 | DECKERS OUTDOOR | DECK | 0.02% | 449 | $39.9K |
| 820 | WR BERKLEY | WRB | 0.02% | 576 | $39.8K |
| 821 | ROGERS COMMUNICATIONS NON-VOTING I | RCI-B.TO | 0.02% | 1.09K | $39.7K |
| 822 | STRAUMANN HOLDING AG | STMN.SW | 0.02% | 330 | $39.7K |
| 823 | CARLYLE GROUP INC | CG | 0.02% | 824 | $39.5K |
| 824 | BUNGE GLOBAL SA | BG | 0.02% | 339 | $39.5K |
| 825 | ISRAEL DISCOUNT BANK LTD | DSCT.TA | 0.02% | 3.52K | $39.3K |
| 826 | PHOENIX FINANCIAL LTD | PHOE.TA | 0.02% | 660 | $39.2K |
| 827 | THE SAGE GROUP | SGE.L | 0.02% | 2.64K | $39.1K |
| 828 | ALTAGAS LTD | ALA.TO | 0.02% | 1.00K | $39.0K |
| 829 | GRACO | GGG | 0.02% | 477 | $39.0K |
| 830 | SUNCORP GROUP | SUN.AX | 0.02% | 3.05K | $38.9K |
| 831 | POSTE ITALIANE | PST.MI | 0.02% | 1.22K | $38.6K |
| 832 | INTERTEK GROUP PLC | ITRK.L | 0.02% | 482 | $38.4K |
| 833 | BANKINTER SA | BKT.MC | 0.02% | 1.98K | $38.3K |
| 834 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 0.02% | 7.64K | $38.3K |
| 835 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.01% | 1.50K | $38.1K |
| 836 | BUNZL | BNZL.L | 0.01% | 1.01K | $38.0K |
| 837 | SEVERN TRENT PLC | SVT.L | 0.01% | 900 | $37.9K |
| 838 | HYDRO ONE | H.TO | 0.01% | 947 | $37.9K |
| 839 | ARC RESOURCES | ARX.TO | 0.01% | 1.53K | $37.7K |
| 840 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.01% | 141 | $37.7K |
| 841 | ASR NEDERLAND | ASRNL.AS | 0.01% | 462 | $37.5K |
| 842 | ROCKET COMPANIES INC CLASS A | RKT | 0.01% | 2.66K | $37.4K |
| 843 | CLOROX | CLX | 0.01% | 352 | $37.3K |
| 844 | LULULEMON ATHLETICA | LULU | 0.01% | 321 | $37.1K |
| 845 | UNITED UTILITIES GROUP PLC | UU.L | 0.01% | 1.92K | $37.0K |
| 846 | SMITH AND NEPHEW PLC | SN.L | 0.01% | 2.53K | $37.0K |
| 847 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.01% | 1.15K | $37.0K |
| 848 | CIRCLE INTERNET GROUP CLASS A | CRCL | 0.01% | 441 | $36.9K |
| 849 | METSO CORPORATION | METSO.HE | 0.01% | 1.90K | $36.8K |
| 850 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.01% | 478 | $36.5K |
| 851 | SNAM | SRG.MI | 0.01% | 5.33K | $36.4K |
| 852 | NORSK HYDRO | NHY.OL | 0.01% | 3.84K | $36.2K |
| 853 | AKZO NOBEL | AKZA.AS | 0.01% | 514 | $36.2K |
| 854 | OMV | OMV.VI | 0.01% | 449 | $36.2K |
| 855 | AKER BP | AKRBP.OL | 0.01% | 939 | $35.9K |
| 856 | ECHOSTAR CLASS A | SATS | 0.01% | 412 | $35.8K |
| 857 | LENNOX INTERNATIONAL INC | LII | 0.01% | 88 | $35.7K |
| 858 | REGENCY CENTERS REIT CORP | REG | 0.01% | 461 | $35.3K |
| 859 | POWER ASSETS HOLDINGS | 0006.HK | 0.01% | 4.50K | $35.2K |
| 860 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 0.01% | 18.71K | $35.0K |
| 861 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.01% | 237 | $35.0K |
| 862 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 0.01% | 4.10K | $35.0K |
| 863 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.01% | 6.28K | $34.9K |
| 864 | TELIA COMPANY | TELIA.ST | 0.01% | 7.58K | $34.8K |
| 865 | CK ASSET HOLDINGS LTD | 1113.HK | 0.01% | 5.84K | $34.6K |
| 866 | ENDEAVOUR MINING | EDV.L | 0.01% | 565 | $34.6K |
| 867 | TOROMONT INDUSTRIES LTD | TIH.TO | 0.01% | 232 | $34.6K |
| 868 | KEPPEL | BN4.SI | 0.01% | 3.90K | $34.6K |
| 869 | HENKEL & KGAA PREF AG | HEN3.DE | 0.01% | 390 | $34.3K |
| 870 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.01% | 106 | $34.2K |
| 871 | TRADEWEB MARKETS INC CLASS A | TW | 0.01% | 319 | $33.8K |
| 872 | DELTA AIR LINES | DAL | 0.01% | 417 | $33.8K |
| 873 | AUD CASH | — | 0.01% | 47.40K | $33.8K |
| 874 | NOVA | NVMI.TA | 0.01% | 87 | $33.6K |
| 875 | IA FINANCIAL INC | IAG.TO | 0.01% | 235 | $33.6K |
| 876 | DOMINOS PIZZA | DPZ | 0.01% | 100 | $33.4K |
| 877 | ENLIGHT RENEWABLE ENERGY | ENLT.TA | 0.01% | 413 | $33.3K |
| 878 | RENTOKIL INITIAL PLC | RTO.L | 0.01% | 7.15K | $33.2K |
| 879 | BOUYGUES SA | EN.PA | 0.01% | 612 | $33.2K |
| 880 | RYANAIR HOLDINGS PLC | RYA.IR | 0.01% | 1.24K | $33.0K |
| 881 | CHECK POINT SOFTWARE TECHNOLOGIES | 0Y9S.L | 0.01% | 253 | $33.0K |
| 882 | NEWS CLASS A | NWSA | 0.01% | 1.11K | $32.9K |
| 883 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.01% | 689 | $32.7K |
| 884 | DICKS SPORTING | DKS | 0.01% | 182 | $32.6K |
| 885 | HONG KONG AND CHINA GAS LTD | 0003.HK | 0.01% | 34.62K | $32.6K |
| 886 | A P MOLLER MAERSK B | MAERSK-B.CO | 0.01% | 10 | $32.6K |
| 887 | AGEAS | AGS.BR | 0.01% | 385 | $32.5K |
| 888 | TFI INTERNATIONAL | TFII.TO | 0.01% | 232 | $32.4K |
| 889 | COCA COLA HBC AG | EEE.AT | 0.01% | 532 | $32.2K |
| 890 | HEINEKEN HOLDING NV | HEIO.AS | 0.01% | 408 | $32.2K |
| 891 | PLS GROUP LTD | PLS.AX | 0.01% | 9.33K | $32.1K |
| 892 | TMX GROUP LTD | X.TO | 0.01% | 842 | $31.9K |
| 893 | ROLLINS INC | ROL | 0.01% | 875 | $31.8K |
| 894 | EIFFAGE SA | FGR.PA | 0.01% | 231 | $31.8K |
| 895 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.01% | 726 | $31.7K |
| 896 | WASHINGTON H SOUL PATTINSON & COMP | SOL.AX | 0.01% | 1.00K | $31.7K |
| 897 | TELE2 B | TEL2-B.ST | 0.01% | 1.79K | $31.7K |
| 898 | SWISS PRIME SITE AG | SPSN.SW | 0.01% | 198 | $31.5K |
| 899 | WATSCO | WSO | 0.01% | 100 | $31.4K |
| 900 | BUREAU VERITAS SA | BVI.PA | 0.01% | 973 | $31.2K |
| 901 | XERO | XRO.AX | 0.01% | 512 | $31.1K |
| 902 | CNH INDUSTRIAL N.V. | CNHI.MI | 0.01% | 2.83K | $31.0K |
| 903 | GEA GROUP AG | G1A.DE | 0.01% | 409 | $31.0K |
| 904 | FORTUM | FORTUM.HE | 0.01% | 1.33K | $31.0K |
| 905 | BANCO COMERCIAL PORTUGUES SA | BCP.LS | 0.01% | 24.27K | $30.9K |
| 906 | JARDINE MATHESON HOLDINGS | J36.SI | 0.01% | 500 | $30.8K |
| 907 | PENTAIR | 0Y5X.L | 0.01% | 482 | $30.7K |
| 908 | MARKS AND SPENCER GROUP PLC | MKS.L | 0.01% | 5.97K | $30.6K |
| 909 | LYNAS RARE EARTHS LTD | LYC.AX | 0.01% | 2.65K | $30.6K |
| 910 | TELENOR | TEL.OL | 0.01% | 2.15K | $30.6K |
| 911 | BELIMO N AG | BEAN.SW | 0.01% | 30 | $30.6K |
| 912 | STANDARD LIFE PLC | SDLF.L | 0.01% | 2.46K | $30.5K |
| 913 | CARREFOUR SA | CA.PA | 0.01% | 1.66K | $30.5K |
| 914 | SMITHS GROUP PLC | SMIN.L | 0.01% | 866 | $30.5K |
| 915 | SKANSKA B | SKA-B.ST | 0.01% | 1.08K | $30.5K |
| 916 | APTIV PLC | 0YCP.L | 0.01% | 645 | $30.3K |
| 917 | ATKINSREALIS GROUP INC | ATRL.TO | 0.01% | 486 | $30.2K |
| 918 | EUROFINS SCIENTIFIC | ERF.PA | 0.01% | 353 | $30.0K |
| 919 | STELLANTIS | STLA.MI | 0.01% | 5.72K | $29.9K |
| 920 | EVOLUTION | EVO.ST | 0.01% | 348 | $29.5K |
| 921 | INSULET | PODD | 0.01% | 199 | $29.2K |
| 922 | FOX CLASS B | FOX | 0.01% | 482 | $29.1K |
| 923 | ACCOR SA | AC.PA | 0.01% | 547 | $29.1K |
| 924 | CASH COLLATERAL USD SGAFT | — | 0.01% | 29.00K | $29.0K |
| 925 | CCL INDUSTRIES CLASS B | CCL-B.TO | 0.01% | 417 | $29.0K |
| 926 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.01% | 1.04K | $28.9K |
| 927 | GEORGE WESTON | WN.TO | 0.01% | 404 | $28.7K |
| 928 | MEDLINE CLASS A | MDLN | 0.01% | 879 | $28.6K |
| 929 | GILDAN ACTIVEWEAR | GIL.TO | 0.01% | 512 | $28.4K |
| 930 | HONGKONG LAND HOLDINGS LTD | H78.SI | 0.01% | 3.40K | $28.4K |
| 931 | MAGNUM ICE CREAM | MICC.AS | 0.01% | 1.43K | $28.4K |
| 932 | PANDORA | PNDORA.CO | 0.01% | 236 | $28.4K |
| 933 | TENARIS SA | TEN.MI | 0.01% | 1.06K | $28.4K |
| 934 | TRELLEBORG B | TREL-B.ST | 0.01% | 628 | $28.2K |
| 935 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 0.01% | 7.60K | $28.1K |
| 936 | GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL.TO | 0.01% | 680 | $28.0K |
| 937 | SIGMA HEALTHCARE LTD | SIG.AX | 0.01% | 13.54K | $28.0K |
| 938 | FRESNILLO PLC | FRES.L | 0.01% | 646 | $27.9K |
| 939 | AEGON | AGN.AS | 0.01% | 3.03K | $27.6K |
| 940 | KLEPIERRE REIT SA | LI.PA | 0.01% | 611 | $27.5K |
| 941 | BRENNTAG | BNR.DE | 0.01% | 386 | $27.5K |
| 942 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.01% | 385 | $27.4K |
| 943 | APA GROUP UNITS | APA.AX | 0.01% | 3.77K | $27.4K |
| 944 | REXEL SA | RXL.PA | 0.01% | 647 | $27.1K |
| 945 | MEDIBANK PRIVATE | MPL.AX | 0.01% | 8.03K | $26.9K |
| 946 | ADDTECH CLASS B | ADDT-B.ST | 0.01% | 760 | $26.8K |
| 947 | KNORR BREMSE AG | KBX.DE | 0.01% | 231 | $26.7K |
| 948 | UNITED AIRLINES HOLDINGS | UAL | 0.01% | 239 | $26.7K |
| 949 | SWEDISH ORPHAN BIOVITRUM | SOBI.ST | 0.01% | 545 | $26.5K |
| 950 | ORION CLASS B | ORNBV.HE | 0.01% | 287 | $26.5K |
| 951 | MOWI | MOWI.OL | 0.01% | 1.25K | $26.5K |
| 952 | QIAGEN | QIA.DE | 0.01% | 583 | $26.4K |
| 953 | BEIERSDORF AG | BEI.DE | 0.01% | 287 | $26.4K |
| 954 | EPIROC CLASS B | EPI-B.ST | 0.01% | 1.14K | $26.3K |
| 955 | ORSTED A/S | ORSTED.CO | 0.01% | 1.26K | $26.2K |
| 956 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.01% | 547 | $26.1K |
| 957 | HENKEL AG | HEN.DE | 0.01% | 319 | $26.0K |
| 958 | SGD CASH | — | 0.01% | 32.91K | $25.9K |
| 959 | COREBRIDGE FINANCIAL INC | CRBG | 0.01% | 811 | $25.8K |
| 960 | CENTRICA PLC | CNA.L | 0.01% | 12.23K | $25.8K |
| 961 | TALANX AG | TLX.DE | 0.01% | 185 | $25.8K |
| 962 | COLOPLAST B | COLO-B.CO | 0.01% | 377 | $25.7K |
| 963 | DKK CASH | — | 0.01% | 161.13K | $25.2K |
| 964 | MELROSE INDUSTRIES PLC | MRO.L | 0.01% | 3.88K | $25.2K |
| 965 | M&G PLC | MNG.L | 0.01% | 5.39K | $25.1K |
| 966 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.01% | 26 | $25.1K |
| 967 | KEYERA | KEY.TO | 0.01% | 579 | $25.0K |
| 968 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 0.01% | 276 | $25.0K |
| 969 | WH GROUP | 0288.HK | 0.01% | 24.00K | $24.9K |
| 970 | SAPUTO | SAP.TO | 0.01% | 839 | $24.9K |
| 971 | HYATT HOTELS CORP CLASS A | H | 0.01% | 138 | $24.8K |
| 972 | PRO MEDICUS | PME.AX | 0.01% | 168 | $24.7K |
| 973 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 0.01% | 7.31K | $24.3K |
| 974 | EXOR NV | EXO.AS | 0.01% | 297 | $24.2K |
| 975 | PEARSON PLC | PSON.L | 0.01% | 1.50K | $24.2K |
| 976 | DASSAULT AVIATION SA | AM.PA | 0.01% | 68 | $24.2K |
| 977 | INFRATIL LTD | IFT.NZ | 0.01% | 2.67K | $23.9K |
| 978 | SITC INTERNATIONAL HOLDINGS LTD | 1308.HK | 0.01% | 4.00K | $23.7K |
| 979 | ORKLA | ORK.OL | 0.01% | 2.30K | $23.7K |
| 980 | SECURITAS B | SECU-B.ST | 0.01% | 1.53K | $23.6K |
| 981 | CONTINENTAL AG | CON.DE | 0.01% | 297 | $23.6K |
| 982 | STANTEC | STN.TO | 0.01% | 313 | $23.1K |
| 983 | LUNDIN GOLD | LUG.TO | 0.01% | 319 | $22.9K |
| 984 | AUCKLAND INTERNATIONAL AIRPORT | AIA.NZ | 0.01% | 4.39K | $22.9K |
| 985 | REA GROUP LTD | REA.AX | 0.01% | 179 | $22.8K |
| 986 | INDUSTRIVARDEN SERIES | INDU-C.ST | 0.01% | 417 | $22.8K |
| 987 | GALAXY ENTERTAINMENT GROUP | 0027.HK | 0.01% | 5.00K | $22.6K |
| 988 | ELEMENT FLEET MANAGEMENT | EFN.TO | 0.01% | 1.12K | $22.5K |
| 989 | GRAB HOLDINGS CLASS A | GRAB | 0.01% | 6.38K | $22.4K |
| 990 | HOCHTIEF AG | HOT.DE | 0.01% | 45 | $22.4K |
| 991 | GETLINK | GET.PA | 0.01% | 997 | $22.4K |
| 992 | HKD CASH | — | 0.01% | 175.56K | $22.4K |
| 993 | THE LOTTERY CORPORATION LTD | TLC.AX | 0.01% | 6.03K | $22.3K |
| 994 | YARA INTERNATIONAL | YAR.OL | 0.01% | 482 | $22.3K |
| 995 | CASH COLLATERAL EUR SGAFT | — | 0.01% | 19.00K | $22.2K |
| 996 | SARTORIUS PREF AG | SRT3.DE | 0.01% | 76 | $22.1K |
| 997 | WISE PLC CLASS A | WISE.L | 0.01% | 1.76K | $22.1K |
| 998 | SKF B | SKF-B.ST | 0.01% | 806 | $22.1K |
| 999 | BCE INC | BCE.TO | 0.01% | 922 | $21.9K |
| 1000 | A P MOLLER MAERSK | MAERSK-A.CO | 0.01% | 7 | $21.9K |
| 1001 | SPIRAX GROUP PLC | SPX.L | 0.01% | 231 | $21.9K |
| 1002 | AMUNDI SA | AMUN.PA | 0.01% | 198 | $21.9K |
| 1003 | ELIA GROUP SA | ELI.BR | 0.01% | 145 | $21.5K |
| 1004 | SYENSQO NV | SYENS.BR | 0.01% | 231 | $21.4K |
| 1005 | MTR CORPORATION | 0066.HK | 0.01% | 5.00K | $21.3K |
| 1006 | LIFCO CLASS B | LIFCO-B.ST | 0.01% | 645 | $21.3K |
| 1007 | SCHINDLER HOLDING AG | SCHN.SW | 0.01% | 67 | $21.2K |
| 1008 | SINGAPORE AIRLINES LTD | C6L.SI | 0.01% | 3.90K | $21.2K |
| 1009 | CAR GROUP | CAR.AX | 0.01% | 1.04K | $21.1K |
| 1010 | ASX LTD | ASX.AX | 0.01% | 514 | $21.0K |
| 1011 | HAREL INSURANCE INVESTMENTS & FINA | HARL.TA | 0.01% | 351 | $20.9K |
| 1012 | INTERNATIONAL AIRLINES GROUP | IAG.MC | 0.01% | 3.65K | $20.8K |
| 1013 | HENNES & MAURITZ | HM-B.ST | 0.01% | 1.08K | $20.7K |
| 1014 | CAE INC | CAE.TO | 0.01% | 826 | $20.7K |
| 1015 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.01% | 2.21K | $20.6K |
| 1016 | SAINSBURY(J) PLC | SBRY.L | 0.01% | 4.55K | $20.4K |
| 1017 | IVANHOE MINES CLASS A | IVN.TO | 0.01% | 2.45K | $20.3K |
| 1018 | HKT TRUST AND HKT UNITS LTD | 6823.HK | 0.01% | 12.74K | $20.2K |
| 1019 | COCHLEAR | COH.AX | 0.01% | 206 | $20.1K |
| 1020 | SWIRE PACIFIC LTD A | 0019.HK | 0.01% | 1.50K | $19.9K |
| 1021 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.01% | 10.36K | $19.8K |
| 1022 | RECORDATI INDUSTRIA CHIMICA E FARM | REC.MI | 0.01% | 319 | $19.8K |
| 1023 | INDUTRADE | INDT.ST | 0.01% | 775 | $19.7K |
| 1024 | HENSOLDT AG | HAG.DE | 0.01% | 187 | $19.7K |
| 1025 | KESKO CLASS B | KESKOB.HE | 0.01% | 774 | $19.6K |
| 1026 | INDUSTRIVARDEN A | INDU-A.ST | 0.01% | 352 | $19.3K |
| 1027 | DELIVERY HERO | DHER.DE | 0.01% | 449 | $19.3K |
| 1028 | FIRSTSERVICE SUBORDINATE VOTING | FSV.TO | 0.01% | 133 | $19.1K |
| 1029 | DESCARTES SYSTEMS GROUP | DSG.TO | 0.01% | 245 | $19.1K |
| 1030 | THE SWATCH GROUP AG | UHR.SW | 0.01% | 81 | $19.0K |
| 1031 | TRYG | TRYG.CO | 0.01% | 794 | $19.0K |
| 1032 | SCOUT24 N | G24.DE | 0.01% | 213 | $19.0K |
| 1033 | IPSEN SA | IPN.PA | 0.01% | 99 | $18.9K |
| 1034 | SONIC HEALTHCARE | SHL.AX | 0.01% | 1.24K | $18.9K |
| 1035 | SVENSKA CELLULOSA B | SCA-B.ST | 0.01% | 1.63K | $18.8K |
| 1036 | ELISA | ELISA.HE | 0.01% | 449 | $18.8K |
| 1037 | CANADIAN TIRE LTD CLASS A | CTC-A.TO | 0.01% | 130 | $18.7K |
| 1038 | WILMAR INTERNATIONAL | F34.SI | 0.01% | 6.50K | $18.7K |
| 1039 | ABIVAX SA | ABVX.PA | 0.01% | 159 | $18.6K |
| 1040 | SOFINA SA | SOF.BR | 0.01% | 66 | $18.6K |
| 1041 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 0.01% | 220 | $18.5K |
| 1042 | BANCA MEDIOLANUM | BMED.MI | 0.01% | 657 | $18.3K |
| 1043 | ITALGAS | IG.MI | 0.01% | 1.78K | $18.3K |
| 1044 | RENAULT SA | RNO.PA | 0.01% | 546 | $18.3K |
| 1045 | SARTORIUS STEDIM BIOTECH SA | DIM.PA | 0.01% | 80 | $18.2K |
| 1046 | ERIE INDEMNITY CLASS A | ERIE | 0.01% | 69 | $18.1K |
| 1047 | KINGFISHER PLC | KGF.L | 0.01% | 4.09K | $17.9K |
| 1048 | CAPITALAND INVESTMENT LTD | 9CI.SI | 0.01% | 8.50K | $17.8K |
| 1049 | CAD CASH | — | 0.01% | 24.57K | $17.8K |
| 1050 | VICINITY CENTRES | VCX.AX | 0.01% | 9.58K | $17.8K |
| 1051 | ACCIONA | ANA.MC | 0.01% | 71 | $17.5K |
| 1052 | STORA ENSO CLASS R | STERV.HE | 0.01% | 1.53K | $17.4K |
| 1053 | SODEXO SA | SW.PA | 0.01% | 264 | $17.4K |
| 1054 | AZRIELI GROUP LTD | AZRG.TA | 0.01% | 132 | $17.3K |
| 1055 | GJENSIDIGE FORSIKRING | GJF.OL | 0.01% | 580 | $17.2K |
| 1056 | REDEIA CORPORACION SA | RED.MC | 0.01% | 961 | $17.0K |
| 1057 | ZALANDO | ZAL.DE | 0.01% | 644 | $16.9K |
| 1058 | BARRY CALLEBAUT AG | BARN.SW | 0.01% | 12 | $16.8K |
| 1059 | AVOLTA AG | AVOL.SW | 0.01% | 278 | $16.8K |
| 1060 | SCHRODERS PLC | SDR.L | 0.01% | 2.10K | $16.7K |
| 1061 | NIBE INDUSTRIER CLASS B | NIBE-B.ST | 0.01% | 4.10K | $16.7K |
| 1062 | WISETECH GLOBAL | WTC.AX | 0.01% | 541 | $16.6K |
| 1063 | CHEUNG KONG INFRASTRUCTURE HOLDING | 1038.HK | 0.01% | 2.00K | $16.6K |
| 1064 | FUTU HOLDINGS ADR | FUTU | 0.01% | 147 | $16.6K |
| 1065 | DR ING HC F PORSCHE PRF AG | P911.DE | 0.01% | 318 | $16.6K |
| 1066 | INDRA SISTEMAS SA | IDR.MC | 0.01% | 232 | $16.5K |
| 1067 | SINO LAND LTD | 0083.HK | 0.01% | 12.00K | $16.3K |
| 1068 | HENDERSON LAND DEVELOPMENT LTD | 0012.HK | 0.01% | 4.52K | $16.3K |
| 1069 | OPC ENERGY LTD | OPCE.TA | 0.01% | 506 | $16.1K |
| 1070 | ALSTOM SA | ALO.PA | 0.01% | 870 | $16.1K |
| 1071 | JERONIMO MARTINS SA | JMT.WA | 0.01% | 806 | $16.0K |
| 1072 | VAR ENERGI | VAR.OL | 0.01% | 2.78K | $15.3K |
| 1073 | CANADIAN UTILITIES LTD CLASS A | CU.TO | 0.01% | 384 | $14.9K |
| 1074 | IGM FINANCIAL INC | IGM.TO | 0.01% | 238 | $14.8K |
| 1075 | LOTUS BAKERIES NV | LOTB.BR | 0.01% | 1 | $14.8K |
| 1076 | DIETEREN (D) SA | DIE.BR | 0.01% | 72 | $14.7K |
| 1077 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3.DE | 0.01% | 449 | $14.6K |
| 1078 | EMPIRE LTD CLASS A | EMP-A.TO | 0.01% | 417 | $14.4K |
| 1079 | QANTAS AIRWAYS | QAN.AX | 0.01% | 2.15K | $14.3K |
| 1080 | DEMANT | DEMANT.CO | 0.01% | 320 | $14.3K |
| 1081 | NOK CASH | — | 0.01% | 132.75K | $14.2K |
| 1082 | EVONIK INDUSTRIES AG | EVK.DE | 0.01% | 644 | $13.9K |
| 1083 | SGH | SGH.AX | 0.01% | 476 | $13.9K |
| 1084 | MAPFRE SA | MAP.MC | 0.01% | 2.70K | $13.7K |
| 1085 | LUNDBERGFORETAGEN CLASS B | LUND-B.ST | 0.01% | 232 | $13.6K |
| 1086 | EDP RENEWABLES SA | EDPR.LS | 0.01% | 856 | $13.6K |
| 1087 | AYVENS SA | AYV.PA | 0.01% | 1.03K | $13.5K |
| 1088 | VERBUND AG | VER.VI | 0.01% | 199 | $13.4K |
| 1089 | BEIJER REF CLASS B | BEIJ-B.ST | 0.01% | 972 | $13.2K |
| 1090 | CSG CLASS A NV | CSG.AS | 0.01% | 583 | $12.9K |
| 1091 | MERIDIAN ENERGY LTD | MEL.NZ | 0.01% | 3.87K | $12.8K |
| 1092 | TELUS | T.TO | 0.00% | 1.27K | $12.7K |
| 1093 | GECINA SA | GFC.PA | 0.00% | 152 | $12.7K |
| 1094 | FINANCIERE DE TUBIZE SA | TUB.BR | 0.00% | 59 | $12.7K |
| 1095 | NEMETSCHEK | NEM.DE | 0.00% | 166 | $12.6K |
| 1096 | AEROPORTS DE PARIS SA | ADP.PA | 0.00% | 99 | $12.6K |
| 1097 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 0.00% | 3.00K | $12.6K |
| 1098 | CTS EVENTIM AG | EVD.DE | 0.00% | 184 | $12.5K |
| 1099 | DEUTSCHE LUFTHANSA AG | LHA.DE | 0.00% | 1.40K | $12.5K |
| 1100 | SAGAX CLASS B | SAGA-B.ST | 0.00% | 711 | $12.4K |
| 1101 | RATIONAL AG | RAA.DE | 0.00% | 17 | $12.3K |
| 1102 | CONTACT ENERGY LTD | CEN.NZ | 0.00% | 2.32K | $12.3K |
| 1103 | BC VAUD N | BCVN.SW | 0.00% | 80 | $12.2K |
| 1104 | AIRTEL AFRICA PLC | AAF.L | 0.00% | 2.66K | $11.8K |
| 1105 | BROOKFIELD RENEWABLE SUBORDINATE V | BEPC.TO | 0.00% | 352 | $11.8K |
| 1106 | DAVIDE CAMPARI MILANO NV | 0ROY.L | 0.00% | 1.72K | $11.8K |
| 1107 | BIOMERIEUX SA | BIM.PA | 0.00% | 132 | $11.5K |
| 1108 | ICL GROUP | ICL.TA | 0.00% | 2.08K | $11.4K |
| 1109 | OCTAVE INTELLIGENCE SDR PLC | OCTV-SDB.ST | 0.00% | 608 | $11.0K |
| 1110 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.00% | 621 | $10.9K |
| 1111 | BOLLORE | BOL.PA | 0.00% | 2.41K | $10.7K |
| 1112 | ROCKWOOL CLASS B | ROCK-B.CO | 0.00% | 340 | $10.5K |
| 1113 | SEMBCORP INDUSTRIES LTD | U96.SI | 0.00% | 2.20K | $10.5K |
| 1114 | INPOST SA | INPST.AS | 0.00% | 575 | $10.4K |
| 1115 | BUZZI | BZU.MI | 0.00% | 225 | $10.4K |
| 1116 | SANDS CHINA LTD | 1928.HK | 0.00% | 5.60K | $10.3K |
| 1117 | ILS CASH | — | 0.00% | 30.28K | $10.1K |
| 1118 | COVIVIO SA | COV.PA | 0.00% | 166 | $9.9K |
| 1119 | FASTIGHETS BALDER CLASS B | BALD-B.ST | 0.00% | 1.76K | $9.8K |
| 1120 | SALMAR | SALM.OL | 0.00% | 169 | $9.2K |
| 1121 | BKW N AG | BKW.SW | 0.00% | 56 | $8.9K |
| 1122 | EUR CASH | — | 0.00% | 7.34K | $8.6K |
| 1123 | VERISURE PLC | VSURE.ST | 0.00% | 793 | $8.5K |
| 1124 | LATOUR INVESTMENT CLASS B | LATO-B.ST | 0.00% | 417 | $8.5K |
| 1125 | NZD CASH | — | 0.00% | 13.73K | $8.2K |
| 1126 | SEK CASH | — | 0.00% | 71.60K | $7.5K |
| 1127 | HOLOGIC INC | — | 0.00% | 709 | $7.09 |
| 1128 | USD CASH | — | -0.05% | -138.21K | -$138.2K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 1.27% | Pago (últimos 12 meses) | $1.9735 |
| Frequência | Semi-Annual | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jun 15, 2026 | Último pagamento | $1.0078 (Jun 18, 2026) |
| Crescimento 1A | +2.52% | Crescimento 3A / 5A (a.a.) | +5.94% / +6.77% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.0078 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.9657 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.9323 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.9927 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.9304 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.0495 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.8742 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.7857 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $2.0790 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0179 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.9320 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.7380 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 12.55% / 13.84% | Sharpe 1A / 3A | 1.39 / 1.36 |
| Drawdown máximo 1A / 3A | -9.07% / -16.23% | Sortino 1A | 2.06 |
| Beta vs S&P 500 (3A) | 0.863 | Correlação com o S&P 500 (1A) | 0.972 |
| Desvio negativo 1A | 8.48% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 184 | Volume médio | 2.75K |
| AUM | $256.7M | Prêmio/Desconto | -0.41% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $256.7M → $256.7M |
| 1 Semana | -$649.8K | -0.25% | $256.0M → $256.7M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (iShares) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre TOK
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Todas as notícias de TOK →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.