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URTH iShares MSCI World ETF

208.96 -0.37 (-0.18%)

Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Chiusura precedente209.33 Day Range208.56 – 209.46
52-Week Range173.17 – 211.94 Volume228.88K
Avg Volume1.00M AUM$8.24B (Aug 27, 2026)
Expense Ratio0.24% Rendimento (TTM)1.36%
NAV209.17 Premio/Sconto-0.10% indicativo
InceptionJan 10, 2012 Posizioni in portafoglio1281
EmittenteiShares BorsaAMEX
CategoryDeveloped Markets Indice replicatoNon indicato nei dati di fonte
CUSIP464286392 ISINUS4642863926
GestioneNon indicato nei dati di fonte

About this ETF

The iShares MSCI World ETF aims to mirror the investment performance of a specific market benchmark. This index is entirely composed of stocks from companies located in developed global economies.

Description from the fund data provider · profilo aggiornato al Aug 27, 2026.

Grafico del prezzo

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.

Performance

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Rendimento del prezzo +3.83% +2.48% +8.62% +12.48% +18.77% +19.39% +9.66% +11.19% +10.23%
Rendimento totale +3.83% +3.16% +9.35% +13.23% +20.53% +21.21% +11.40% +13.18% +12.32%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.

Fees

Expense ratio netto0.24% Annual cost of a $10,000 investment$24.00

Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.

Posizioni in portafoglio

Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 1300 righe nel database.

#PosizioneTickerPesoAzioniValore di Mercato
1 NVIDIA NVDA 5.34% 2.06M $439.9M
2 APPLE AAPL 4.94% 1.31M $406.9M
3 MICROSOFT MSFT 3.77% 630.90K $310.2M
4 AMAZON.COM INC AMZN 2.74% 865.61K $226.0M
5 ALPHABET CLASS A GOOGL 2.19% 520.68K $180.7M
6 BROADCOM INC AVGO 1.74% 402.27K $143.5M
7 ALPHABET CLASS C GOOG 1.72% 413.29K $141.9M
8 META PLATFORMS CLASS A META 1.36% 196.40K $112.0M
9 MICRON TECHNOLOGY MU 1.14% 100.86K $94.1M
10 ELI LILLY LLY 1.08% 71.83K $88.6M
11 TESLA INC TSLA 1.07% 251.70K $88.2M
12 JPMORGAN CHASE & CO JPM 1.04% 239.88K $85.6M
13 ADVANCED MICRO DEVICES AMD 0.85% 145.83K $69.9M
14 BERKSHIRE HATHAWAY INC CLASS B BRK-B 0.76% 124.41K $62.7M
15 ASML HOLDING ASML.AS 0.74% 34.73K $60.8M
16 EXXONMOBIL HOLDINGS CORP XOM 0.73% 371.92K $59.7M
17 JOHNSON & JOHNSON JNJ 0.71% 215.14K $58.8M
18 VISA CLASS A V 0.70% 150.43K $57.8M
19 MASTERCARD CLASS A MA 0.53% 73.15K $43.8M
20 ABBVIE ABBV 0.51% 158.40K $42.1M
21 WALMART INC WMT 0.50% 391.64K $41.3M
22 CISCO SYSTEMS INC CSCO 0.48% 352.87K $39.2M
23 COSTCO WHOLESALE CORP COST 0.46% 39.63K $38.0M
24 BANK OF AMERICA BAC 0.46% 607.10K $37.9M
25 LAM RESEARCH LRCX 0.43% 111.61K $35.1M
26 MERCK & CO INC MRK 0.42% 221.14K $34.6M
27 INTEL CORPORATION INTC 0.42% 392.91K $34.4M
28 APPLIED MATERIAL INC AMAT 0.41% 70.94K $34.1M
29 CATERPILLAR INC CAT 0.41% 41.61K $33.8M
30 PALANTIR TECHNOLOGIES CLASS A PLTR 0.41% 194.95K $33.7M
31 CHEVRON CVX 0.40% 165.25K $33.0M
32 GE AEROSPACE GE 0.40% 93.44K $32.7M
33 UNITEDHEALTH GROUP INC UNH 0.39% 81.17K $32.2M
34 HSBC HOLDINGS PLC HSBA.L 0.39% 1.55M $32.1M
35 COCA-COLA KO 0.39% 347.03K $31.8M
36 NETFLIX NFLX 0.37% 375.51K $30.9M
37 PROCTER & GAMBLE PG 0.37% 207.59K $30.2M
38 HOME DEPOT HD 0.36% 88.97K $30.1M
39 ROCHE PS PAR AG ROP.SW 0.35% 62.75K $29.2M
40 GOLDMAN SACHS GROUP INC GS 0.34% 26.38K $27.9M
41 PHILIP MORRIS INTERNATIONAL INC PM 0.33% 139.38K $27.0M
42 NOVARTIS AG NOVN.SW 0.32% 164.38K $26.3M
43 ROYAL BANK OF CANADA RY.TO 0.31% 124.85K $25.9M
44 RTX RTX 0.31% 120.40K $25.3M
45 PALO ALTO NETWORKS PANW 0.30% 72.56K $24.7M
46 WELLS FARGO WFC 0.28% 273.46K $23.2M
47 ASTRAZENECA PLC AZN.L 0.28% 136.09K $23.1M
48 SHELL PLC SHEL.L 0.28% 500.68K $23.1M
49 MORGAN STANLEY MS 0.28% 105.88K $23.0M
50 NESTLE SA NESN.SW 0.28% 229.08K $22.8M
51 GE VERNOVA INC GEV 0.27% 24.14K $22.4M
52 ORACLE ORCL 0.27% 153.87K $22.3M
53 SIEMENS N AG SIE.DE 0.27% 66.50K $22.2M
54 BHP GROUP LTD BHP.AX 0.27% 454.45K $22.0M
55 KLA KLAC 0.26% 117.39K $21.5M
56 AMGEN INC AMGN 0.26% 48.28K $21.3M
57 TEXAS INSTRUMENT INC TXN 0.26% 81.50K $21.2M
58 MITSUBISHI UFJ FINANCIAL GROUP 8306.T 0.26% 954.80K $21.2M
59 THERMO FISHER SCIENTIFIC INC TMO 0.25% 33.28K $20.9M
60 CITIGROUP INC C 0.25% 152.43K $20.3M
61 SAP SAP.DE 0.25% 93.27K $20.2M
62 LINDE PLC LIN.DE 0.24% 41.30K $20.1M
63 INTERNATIONAL BUSINESS MACHINES IBM 0.24% 83.53K $19.6M
64 BANCO SANTANDER SAN.MC 0.23% 1.29M $18.9M
65 VERIZON COMMUNICATIONS INC VZ 0.23% 373.30K $18.8M
66 MARVELL TECHNOLOGY MRVL 0.22% 76.46K $18.4M
67 ARISTA NETWORKS INC ANET 0.22% 95.26K $18.2M
68 ABBOTT LABORATORIES ABT 0.22% 155.26K $18.0M
69 ALLIANZ ALV.DE 0.22% 34.10K $17.9M
70 TORONTO DOMINION TD.TO 0.21% 148.55K $17.7M
71 WALT DISNEY DIS 0.21% 158.49K $17.6M
72 AMPHENOL CORP CLASS A APH 0.21% 109.67K $17.4M
73 PEPSICO PEP 0.21% 122.34K $17.4M
74 MCDONALDS CORP MCD 0.21% 63.45K $17.0M
75 SCHNEIDER ELECTRIC SU.PA 0.21% 48.98K $16.9M
76 SHOPIFY SUBORDINATE VOTING CLASS A SHOP.TO 0.20% 109.30K $16.8M
77 COMMONWEALTH BANK OF AUSTRALIA CBA.AX 0.20% 149.25K $16.8M
78 CHARLES SCHWAB SCHW 0.20% 147.96K $16.6M
79 GILEAD SCIENCES GILD 0.20% 111.28K $16.6M
80 TOYOTA MOTOR 7203.T 0.20% 849.00K $16.4M
81 UNION PACIFIC UNP 0.20% 53.02K $16.4M
82 CROWDSTRIKE HOLDINGS CLASS A CRWD 0.20% 88.42K $16.4M
83 ANALOG DEVICES ADI 0.20% 43.76K $16.4M
84 AT&T INC T 0.19% 623.20K $16.1M
85 AMERICAN EXPRESS AXP 0.19% 47.66K $16.0M
86 SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.19% 19.48K $16.0M
87 NEXTERA ENERGY NEE 0.19% 185.96K $15.7M
88 ROLLS-ROYCE HOLDINGS PLC RR.L 0.19% 750.24K $15.6M
89 BLACKROCK BLK 0.19% 13.13K $15.5M
90 TOTALENERGIES TTE.PA 0.19% 174.68K $15.4M
91 UBS GROUP AG UBSG.SW 0.19% 284.24K $15.3M
92 QUALCOMM QCOM 0.19% 95.12K $15.3M
93 WELLTOWER WELL 0.18% 63.18K $15.2M
94 BOOKING HOLDINGS BKNG 0.18% 70.21K $15.0M
95 SALESFORCE CRM 0.18% 71.32K $14.7M
96 PFIZER PFE 0.18% 509.22K $14.5M
97 BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC 0.18% 501.86K $14.5M
98 CONOCOPHILLIPS COP 0.17% 109.11K $14.4M
99 EATON PLC 0Y3K.L 0.17% 34.67K $14.2M
100 ADVANTEST 6857.T 0.17% 65.20K $14.1M
101 BOEING BA 0.17% 66.74K $14.1M
102 WESTERN DIGITAL CORP WDC 0.17% 31.03K $14.0M
103 ABB LTD ABBN.SW 0.17% 140.45K $13.9M
104 TOKYO ELECTRON 8035.T 0.17% 40.00K $13.9M
105 TJX TJX 0.17% 99.08K $13.8M
106 NOVO NORDISK CLASS B NOVO-B.CO 0.17% 287.09K $13.8M
107 DEERE DE 0.17% 21.82K $13.8M
108 SUMITOMO MITSUI FINANCIAL GROUP 8316.T 0.16% 325.00K $13.5M
109 IBERDROLA IBE.MC 0.16% 563.94K $13.2M
110 HITACHI 6501.T 0.16% 395.10K $13.1M
111 NEWMONT NEM 0.16% 96.80K $13.1M
112 UBER TECHNOLOGIES UBER 0.16% 159.37K $12.8M
113 UNILEVER PLC ULVR.L 0.15% 195.41K $12.7M
114 AIRBUS GROUP AIR.PA 0.15% 52.89K $12.6M
115 VERTEX PHARMACEUTICALS VRTX 0.15% 22.72K $12.6M
116 SONY GROUP 6758.T 0.15% 521.20K $12.5M
117 SAFRAN SA SAF.PA 0.15% 31.12K $12.5M
118 BRISTOL MYERS SQUIBB BMY 0.15% 183.05K $12.4M
119 SIEMENS ENERGY N AG ENR.DE 0.15% 69.64K $12.4M
120 RECRUIT HOLDINGS LTD 6098.T 0.15% 118.30K $12.3M
121 DANAHER DHR 0.15% 56.65K $12.2M
122 DELL TECHNOLOGIES INC CLASS C DELL 0.15% 26.89K $12.1M
123 UNICREDIT UCG.MI 0.15% 121.58K $12.0M
124 PROLOGIS REIT PLD 0.14% 83.00K $11.9M
125 SERVICENOW INC NOW 0.14% 93.11K $11.8M
126 INTUITIVE SURGICAL INC ISRG 0.14% 31.63K $11.8M
127 S&P GLOBAL INC SPGI 0.14% 27.11K $11.7M
128 CAPITAL ONE FINANCIAL CORP COF 0.14% 53.65K $11.6M
129 LVMH MC.PA 0.14% 22.01K $11.6M
130 PROGRESSIVE PGR 0.14% 52.06K $11.6M
131 PARKER-HANNIFIN CORP PH 0.14% 11.22K $11.4M
132 COMPAGNIE FINANCIERE RICHEMONT SA CFR.SW 0.14% 48.01K $11.2M
133 LAIR LIQUIDE SOCIETE ANONYME POUR AI.PA 0.14% 56.99K $11.2M
134 DBS GROUP HOLDINGS LTD D05.SI 0.13% 184.40K $11.1M
135 MIZUHO FINANCIAL GROUP 8411.T 0.13% 211.79K $10.9M
136 CHUBB 0VQD.L 0.13% 31.57K $10.8M
137 BNP PARIBAS SA BNP.PA 0.13% 88.29K $10.8M
138 BANK OF MONTREAL BMO.TO 0.13% 61.96K $10.7M
139 STARBUCKS CORP SBUX 0.13% 101.34K $10.7M
140 LOWES COMPANIES INC LOW 0.13% 49.82K $10.7M
141 CVS HEALTH CVS 0.13% 113.95K $10.6M
142 SOFTBANK GROUP 9984.T 0.13% 331.10K $10.6M
143 CORNING GLW 0.13% 70.92K $10.4M
144 RIO TINTO PLC RIO.L 0.13% 98.87K $10.4M
145 DEUTSCHE TELEKOM N AG DTE.DE 0.13% 306.61K $10.4M
146 MEDTRONIC PLC 0Y6X.L 0.13% 114.20K $10.4M
147 LOCKHEED MARTIN CORP LMT 0.13% 18.56K $10.3M
148 BRITISH AMERICAN TOBACCO BATS.L 0.12% 182.57K $10.3M
149 BANK OF NOVA SCOTIA BNS.TO 0.12% 110.12K $10.2M
150 ACCENTURE PLC CLASS A 0Y0Y.L 0.12% 54.76K $10.2M
151 STRYKER SYK 0.12% 30.91K $10.2M
152 FREEPORT MCMORAN INC FCX 0.12% 127.82K $10.2M
153 AGNICO EAGLE MINES AEM.TO 0.12% 45.43K $10.2M
154 AUTOMATIC DATA PROCESSING INC ADP 0.12% 35.81K $10.1M
155 BP PLC BP.L 0.12% 1.40M $10.1M
156 ALTRIA GROUP INC MO 0.12% 148.38K $10.1M
157 BANK OF NEW YORK MELLON CORP BNY 0.12% 61.69K $10.1M
158 ADOBE INC ADBE 0.12% 36.57K $10.0M
159 MCKESSON CORP MCK 0.12% 10.98K $9.9M
160 INTESA SANPAOLO ISP.MI 0.12% 1.24M $9.9M
161 ZURICH INSURANCE GROUP AG ZURN.SW 0.12% 13.36K $9.9M
162 ENBRIDGE ENB.TO 0.12% 195.87K $9.7M
163 LOREAL SA OR.PA 0.12% 21.46K $9.7M
164 CANADIAN IMPERIAL BANK OF COMMERCE CM.TO 0.12% 81.99K $9.7M
165 BLACKSTONE BX 0.12% 66.27K $9.5M
166 EQUINIX REIT EQIX 0.11% 8.79K $9.4M
167 HOWMET AEROSPACE HWM 0.11% 35.69K $9.4M
168 GLAXOSMITHKLINE GSK.L 0.11% 360.64K $9.4M
169 MARATHON PETROLEUM MPC 0.11% 26.32K $9.3M
170 SNOWFLAKE SNOW 0.11% 29.22K $9.3M
171 CANADIAN NATURAL RESOURCES LTD CNQ.TO 0.11% 185.26K $9.2M
172 ING GROEP INGA.AS 0.11% 260.83K $9.2M
173 VALERO ENERGY CORP VLO 0.11% 26.73K $9.1M
174 CME GROUP CLASS A CME 0.11% 32.66K $9.1M
175 SOUTHERN SO 0.11% 100.17K $9.0M
176 TRANE TECHNOLOGIES PLC TT 0.11% 19.78K $9.0M
177 KIOXIA HOLDINGS 285A.T 0.11% 27.90K $9.0M
178 KEYENCE 6861.T 0.11% 17.30K $8.9M
179 INTUIT INTU 0.11% 24.80K $8.9M
180 SANOFI SA SAN.PA 0.11% 96.42K $8.9M
181 AIA GROUP 1299.HK 0.11% 929.60K $8.8M
182 PNC FINANCIAL SERVICES GROUP PNC 0.11% 35.95K $8.8M
183 COMCAST CLASS A CMCSA 0.11% 322.29K $8.7M
184 US BANCORP USB 0.10% 138.60K $8.6M
185 FORTINET FTNT 0.10% 56.04K $8.6M
186 CSX CSX 0.10% 166.07K $8.6M
187 PHILLIPS 66 PSX 0.10% 35.84K $8.5M
188 3M MMM 0.10% 47.23K $8.5M
189 DUKE ENERGY CORP DUK 0.10% 69.25K $8.4M
190 MARSH INC MRSH 0.10% 43.20K $8.4M
191 VERTIV HOLDINGS CLASS A VRT 0.10% 32.45K $8.3M
192 INTERCONTINENTAL EXCHANGE INC ICE 0.10% 50.43K $8.2M
193 CADENCE DESIGN SYSTEMS CDNS 0.10% 24.56K $8.2M
194 LLOYDS BANKING GROUP PLC LLOY.L 0.10% 5.36M $8.2M
195 BARCLAYS PLC BARC.L 0.10% 1.20M $8.1M
196 MERCADOLIBRE MELI 0.10% 4.06K $8.1M
197 MITSUBISHI 8058.T 0.10% 270.00K $8.1M
198 QUANTA SERVICES INC PWR 0.10% 13.37K $8.1M
199 WASTE MANAGEMENT INC WM 0.10% 36.15K $8.0M
200 T MOBILE US INC TMUS 0.10% 44.12K $8.0M
201 FAST RETAILING 9983.T 0.10% 17.50K $8.0M
202 ELEVANCE HEALTH INC ANTM 0.10% 19.63K $7.8M
203 EMERSON ELECTRIC EMR 0.09% 50.35K $7.8M
204 ENEL ENEL.MI 0.09% 697.01K $7.8M
205 JOHNSON CONTROLS INTERNATIONAL PLC 0Y7S.L 0.09% 54.61K $7.7M
206 REGENERON PHARMACEUTICALS REGN 0.09% 9.29K $7.7M
207 WILLIAMS WMB 0.09% 108.57K $7.7M
208 CLOUDFLARE CLASS A NET 0.09% 27.75K $7.7M
209 GENERAL DYNAMICS CORP GD 0.09% 20.41K $7.7M
210 DOORDASH CLASS A DASH 0.09% 32.84K $7.7M
211 CONSTELLATION ENERGY CORP CEG 0.09% 27.50K $7.7M
212 BROOKFIELD CLASS A BN.TO 0.09% 181.34K $7.6M
213 BAE SYSTEMS PLC BA.L 0.09% 263.60K $7.5M
214 ROBINHOOD MARKETS CLASS A HOOD 0.09% 66.98K $7.5M
215 CANADIAN PACIFIC KANSAS CITY CP.TO 0.09% 79.58K $7.5M
216 INFINEON TECHNOLOGIES AG IFX.DE 0.09% 117.23K $7.5M
217 AMERICAN TOWER REIT AMT 0.09% 41.93K $7.5M
218 NATIONAL AUSTRALIA BANK LTD NAB.AX 0.09% 272.22K $7.5M
219 OVERSEA-CHINESE BANKING LTD O39.SI 0.09% 300.50K $7.5M
220 AXA SA CS.PA 0.09% 146.03K $7.4M
221 WESTPAC BANKING CORPORATION WBC.AX 0.09% 304.83K $7.4M
222 BARRICK MINING ABX.TO 0.09% 151.94K $7.4M
223 TOKIO MARINE HOLDINGS 8766.T 0.09% 159.10K $7.4M
224 SHERWIN WILLIAMS SHW 0.09% 21.08K $7.4M
225 AIRBNB CLASS A ABNB 0.09% 38.19K $7.3M
226 SPOTIFY TECHNOLOGY 639.DE 0.09% 13.14K $7.3M
227 MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.09% 114.92K $7.2M
228 BLK CSH FND TREASURY SL AGENCY 0.09% 7.18M $7.2M
229 MOTOROLA SOLUTIONS INC MSI 0.09% 14.76K $7.2M
230 SLB SLB.PA 0.09% 133.77K $7.1M
231 NATIONAL GRID PLC NG.L 0.09% 440.08K $7.1M
232 ANZ GROUP HOLDINGS LTD ANZ.AX 0.09% 268.00K $7.1M
233 MITSUBISHI HEAVY INDUSTRIES 7011.T 0.09% 286.30K $7.1M
234 TRAVELERS COMPANIES TRV 0.09% 19.16K $7.1M
235 NORFOLK SOUTHERN CORP NSC 0.09% 20.04K $7.0M
236 CUMMINS INC CMI 0.09% 12.27K $7.0M
237 MUENCHENER RUECKVERSICHERUNGS-GESE MUV2.DE 0.09% 11.62K $7.0M
238 MARRIOTT INTERNATIONAL CLASS A MAR 0.09% 19.59K $7.0M
239 GLENCORE PLC GLEN.L 0.08% 851.75K $7.0M
240 EOG RESOURCES EOG 0.08% 47.51K $7.0M
241 SUNCOR ENERGY INC SU.TO 0.08% 106.63K $7.0M
242 UNITED PARCEL SERVICE INC CLASS B UPS 0.08% 66.12K $7.0M
243 MOODYS CORP MCO 0.08% 13.54K $6.9M
244 ILLINOIS TOOL INC ITW 0.08% 24.61K $6.9M
245 GENERAL MOTORS GM 0.08% 80.42K $6.9M
246 INVESTOR CLASS B INVE-B.ST 0.08% 156.88K $6.9M
247 ROSS STORES INC ROST 0.08% 28.20K $6.8M
248 OREILLY AUTOMOTIVE INC ORLY 0.08% 74.91K $6.8M
249 HILTON WORLDWIDE HOLDINGS INC HLT 0.08% 20.36K $6.7M
250 ROYAL CARIBBEAN GROUP 0I1W.L 0.08% 22.88K $6.7M
251 ITOCHU 8001.T 0.08% 500.80K $6.7M
252 NATWEST GROUP PLC NWG.L 0.08% 706.71K $6.7M
253 SYNOPSYS SNPS 0.08% 16.27K $6.6M
254 NORTHROP GRUMMAN CORP NOC 0.08% 12.25K $6.6M
255 INDUSTRIA DE DISENO TEXTIL SA ITX.MC 0.08% 97.42K $6.6M
256 CIGNA CI 0.08% 23.69K $6.6M
257 TARGET CORP TGT 0.08% 40.43K $6.6M
258 WHEATON PRECIOUS METALS WPM.TO 0.08% 40.38K $6.6M
259 BOSTON SCIENTIFIC CORP BSX 0.08% 132.29K $6.6M
260 ECOLAB ECL 0.08% 22.75K $6.6M
261 MITSUI 8031.T 0.08% 211.40K $6.6M
262 FEDEX CORP FDX 0.08% 19.64K $6.6M
263 MANULIFE FINANCIAL MFC.TO 0.08% 150.19K $6.5M
264 AON PLC CLASS A AON 0.08% 18.20K $6.5M
265 MURATA MANUFACTURING 6981.T 0.08% 144.00K $6.4M
266 SPACE EXPLORATION TECHNOLOGIES COR SPCX 0.08% 46.72K $6.4M
267 SIMON PROPERTY GROUP REIT INC SPG 0.08% 29.20K $6.4M
268 HEWLETT PACKARD ENTERPRISE HPE 0.08% 119.22K $6.4M
269 APPLOVIN CLASS A APP 0.08% 20.46K $6.4M
270 CINTAS CTAS 0.08% 30.84K $6.3M
271 DEUTSCHE BANK AG DBK.DE 0.08% 162.69K $6.3M
272 ANHEUSER-BUSCH INBEV SA ABI.BR 0.08% 79.80K $6.3M
273 COLGATE-PALMOLIVE CL 0.08% 68.39K $6.2M
274 DATADOG INC CLASS A DDOG 0.08% 27.84K $6.2M
275 MONSTER BEVERAGE MNST 0.08% 127.28K $6.2M
276 ARTHUR J GALLAGHER AJG 0.07% 22.81K $6.1M
277 HONEYWELL INTERNATIONAL INC HONIV 0.07% 28.35K $6.1M
278 WARNER BROS. DISCOVERY SERIES A WBD 0.07% 210.72K $6.1M
279 VINCI SA DG.PA 0.07% 43.54K $6.1M
280 MITSUBISHI ELECTRIC 6503.T 0.07% 172.10K $6.1M
281 PACCAR INC PCAR 0.07% 46.89K $6.1M
282 HCA HEALTHCARE HCA 0.07% 14.01K $6.0M
283 TRANSDIGM GROUP TDG 0.07% 5.03K $6.0M
284 WESFARMERS WES.AX 0.07% 101.31K $6.0M
285 KKR AND CO INC KKR 0.07% 55.60K $6.0M
286 AMERICAN ELECTRIC POWER INC AEP 0.07% 48.40K $5.9M
287 CANADIAN NATIONAL RAILWAY CNR.TO 0.07% 46.67K $5.9M
288 ALLSTATE CORP ALL 0.07% 23.00K $5.9M
289 UNITED RENTALS URI 0.07% 5.62K $5.9M
290 DIGITAL REALTY TRUST REIT DLR 0.07% 30.63K $5.9M
291 MACQUARIE GROUP LTD DEF MQG.AX 0.07% 32.41K $5.8M
292 TC ENERGY TRP.TO 0.07% 93.12K $5.8M
293 AIR PRODUCTS AND CHEMICALS APD 0.07% 18.86K $5.7M
294 RELX PLC REL.L 0.07% 159.67K $5.7M
295 ARGENX ARGX.BR 0.07% 5.55K $5.7M
296 CRH PUBLIC LIMITED PLC CRH.L 0.07% 59.19K $5.7M
297 PANASONIC HOLDINGS 6752.T 0.07% 209.70K $5.7M
298 LUMENTUM HOLDINGS LITE 0.07% 6.37K $5.6M
299 TRUIST FINANCIAL TFC 0.07% 111.50K $5.6M
300 NATIONAL BANK OF CANADA NA.TO 0.07% 34.55K $5.6M
301 NORDEA BANK NDA-FI.HE 0.07% 271.99K $5.5M
302 MONOLITHIC POWER SYSTEMS INC MPWR 0.07% 4.25K $5.5M
303 ANGLO AMERICAN PLC AAL.L 0.07% 96.53K $5.5M
304 SHIN ETSU CHEMICAL 4063.T 0.07% 145.76K $5.5M
305 DEUTSCHE BOERSE AG DB1.DE 0.07% 16.30K $5.5M
306 BAKER HUGHES CLASS A BKR 0.07% 88.42K $5.5M
307 DEUTSCHE POST AG DHL.DE 0.07% 82.17K $5.5M
308 NINTENDO 7974.T 0.07% 97.70K $5.4M
309 RHEINMETALL AG RHM.DE 0.07% 4.15K $5.4M
310 CSL CSL.AX 0.07% 43.54K $5.4M
311 CENCORA COR 0.07% 16.48K $5.4M
312 TARGA RESOURCES TRGP 0.07% 18.81K $5.4M
313 KINDER MORGAN KMI 0.07% 173.62K $5.4M
314 DOMINION ENERGY D 0.06% 79.32K $5.3M
315 TE CONNECTIVITY PLC TEL 0.06% 26.21K $5.3M
316 CHENIERE ENERGY INC LNG 0.06% 18.85K $5.3M
317 REALTY INCOME REIT O 0.06% 83.46K $5.2M
318 BLOOM ENERGY CLASS A BE 0.06% 24.07K $5.2M
319 ONEOK OKE 0.06% 56.47K $5.2M
320 PROSUS NV CLASS N PRX.AS 0.06% 116.34K $5.2M
321 WW GRAINGER INC GWW 0.06% 3.96K $5.2M
322 TAKEDA PHARMACEUTICAL 4502.T 0.06% 141.03K $5.1M
323 FASTENAL FAST 0.06% 102.20K $5.1M
324 TERADYNE TER 0.06% 13.95K $5.1M
325 SOCIETE GENERALE SA GLE.PA 0.06% 58.09K $5.1M
326 VOLVO CLASS B VOLV-B.ST 0.06% 137.03K $5.1M
327 NXP SEMICONDUCTORS NV 0EDE.L 0.06% 22.40K $5.0M
328 STANDARD CHARTERED PLC STAN.L 0.06% 172.41K $5.0M
329 CAIXABANK SA CABK.MC 0.06% 325.11K $5.0M
330 BAYER AG BAYN.DE 0.06% 87.13K $5.0M
331 CORTEVA CTVA 0.06% 60.29K $5.0M
332 APOLLO GLOBAL MANAGEMENT APO 0.06% 37.48K $5.0M
333 AMETEK INC AME 0.06% 20.50K $5.0M
334 NUCOR NUE 0.06% 20.00K $5.0M
335 CARDINAL HEALTH CAH 0.06% 20.77K $4.9M
336 KEYSIGHT TECHNOLOGIES KEYS 0.06% 15.43K $4.9M
337 ESSILORLUXOTTICA SA EL.PA 0.06% 26.45K $4.9M
338 LONDON STOCK EXCHANGE GROUP PLC LSEG.L 0.06% 40.95K $4.9M
339 FORD MOTOR CO F 0.06% 351.89K $4.9M
340 COMFORT SYSTEMS USA FIX 0.06% 3.13K $4.9M
341 SEMPRA SRE 0.06% 58.13K $4.9M
342 CIENA CIEN 0.06% 12.57K $4.9M
343 AFLAC AFL 0.06% 41.87K $4.9M
344 ATLAS COPCO CLASS A ATCO-A.ST 0.06% 225.29K $4.9M
345 PUBLIC STORAGE REIT PSA 0.06% 15.00K $4.8M
346 BASF N BAS.DE 0.06% 80.20K $4.8M
347 BECTON DICKINSON BDXA 0.06% 25.43K $4.8M
348 KDDI 9433.T 0.06% 261.40K $4.8M
349 STATE STREET STT 0.06% 24.75K $4.8M
350 ENGIE SA ENGI.PA 0.06% 161.37K $4.8M
351 PAYPAL HOLDINGS PYPL 0.06% 76.60K $4.8M
352 LONZA GROUP AG LONN.SW 0.06% 6.45K $4.8M
353 COHERENT COHR 0.06% 16.51K $4.8M
354 EDWARDS LIFESCIENCES EW 0.06% 52.28K $4.8M
355 METLIFE MET 0.06% 49.53K $4.7M
356 AMERIPRISE FINANCE INC AMP 0.06% 8.45K $4.7M
357 SWISS RE AG SREN.SW 0.06% 26.90K $4.7M
358 HOYA 7741.T 0.06% 30.00K $4.7M
359 AUTODESK ADSK 0.06% 18.71K $4.7M
360 COMPASS GROUP PLC CPG.L 0.06% 151.89K $4.7M
361 NOKIA NOKIA.HE 0.06% 448.70K $4.7M
362 DEVON ENERGY DVN 0.06% 98.49K $4.6M
363 FERRARI RACE.MI 0.06% 10.90K $4.6M
364 FRANCO NEVADA FNV.TO 0.06% 16.96K $4.6M
365 AUTOZONE AZO 0.06% 1.52K $4.6M
366 HONEYWELL AEROSPACE INC HONAV 0.06% 28.35K $4.5M
367 WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.06% 15.28K $4.5M
368 DIAGEO PLC DGE.L 0.05% 191.45K $4.5M
369 FUJIKURA 5803.T 0.05% 134.80K $4.5M
370 ENI ENI.MI 0.05% 163.88K $4.4M
371 FIFTH THIRD BANCORP FITB 0.05% 80.75K $4.4M
372 HERMES INTERNATIONAL RMS.PA 0.05% 2.43K $4.4M
373 CHIPOTLE MEXICAN GRILL CMG 0.05% 117.21K $4.4M
374 VIVMARK RESIDENTIAL EQR 0.05% 64.78K $4.4M
375 L3HARRIS TECHNOLOGIES LHX 0.05% 16.67K $4.4M
376 JAPAN TOBACCO 2914.T 0.05% 99.20K $4.4M
377 CARVANA CLASS A CVNA 0.05% 57.43K $4.4M
378 DANONE SA BN.PA 0.05% 56.70K $4.3M
379 ENTERGY CORP ETR 0.05% 40.58K $4.3M
380 ROCKWELL AUTOMATION INC ROK 0.05% 10.01K $4.3M
381 XCEL ENERGY INC XEL 0.05% 55.38K $4.3M
382 RIO TINTO LTD RIO.AX 0.05% 33.20K $4.3M
383 CAMECO CCO.TO 0.05% 39.41K $4.2M
384 GARMIN GRMN 0.05% 14.57K $4.2M
385 NIKE CLASS B NKE 0.05% 106.42K $4.2M
386 VISTRA VST 0.05% 30.20K $4.2M
387 HUMANA HUM 0.05% 10.72K $4.2M
388 AXON ENTERPRISE AXON 0.05% 6.80K $4.2M
389 SEA ADS REPRESENTING CLASS A SE 0.05% 33.55K $4.1M
390 E.ON N EOAN.DE 0.05% 198.42K $4.1M
391 SUMITOMO 8053.T 0.05% 367.20K $4.1M
392 NASDAQ INC NDAQ 0.05% 41.31K $4.1M
393 HONG KONG EXCHANGES AND CLEARING 0388.HK 0.05% 76.50K $4.1M
394 CBRE GROUP CLASS A CBRE 0.05% 26.81K $4.1M
395 FERGUSON ENTERPRISES INC FERG 0.05% 17.48K $4.1M
396 USD CASH 0.05% 4.06M $4.1M
397 ERSTE GROUP BANK AG EBS.VI 0.05% 28.03K $4.0M
398 CONSTELLATION SOFTWARE CSU.TO 0.05% 1.81K $4.0M
399 EBAY EBAY 0.05% 38.06K $4.0M
400 EXELON CORP EXC 0.05% 90.90K $4.0M
401 REPUBLIC SERVICES INC RSG 0.05% 18.20K $4.0M
402 RECKITT BENCKISER GROUP PLC RKT.L 0.05% 57.26K $4.0M
403 NATERA NTRA 0.05% 11.93K $4.0M
404 HOLCIM LTD AG HOLN.SW 0.05% 45.30K $4.0M
405 ASM INTERNATIONAL NV ASM.AS 0.05% 4.15K $4.0M
406 TEVA PHARMACEUTICAL INDUSTRIES ADR TEVA 0.05% 105.23K $4.0M
407 NEBIUS NV CLASS A NBIS 0.05% 18.06K $4.0M
408 WOODSIDE ENERGY GROUP LTD WDS.AX 0.05% 169.17K $4.0M
409 VENTAS REIT VTR 0.05% 42.37K $4.0M
410 SUN LIFE FINANCIAL INC SLF.TO 0.05% 49.53K $4.0M
411 HALEON PLC HLN.L 0.05% 781.73K $3.9M
412 CARRIER GLOBAL CARR 0.05% 67.11K $3.9M
413 SOFTBANK 9434.T 0.05% 2.61M $3.9M
414 SANDVIK SAND.ST 0.05% 93.96K $3.9M
415 IDEXX LABORATORIES INC IDXX 0.05% 7.12K $3.9M
416 RWE AG RWE.DE 0.05% 57.55K $3.9M
417 MARUBENI 8002.T 0.05% 124.90K $3.9M
418 ORIX 8591.T 0.05% 98.40K $3.9M
419 IQVIA HOLDINGS IQV 0.05% 14.88K $3.9M
420 AGILENT TECHNOLOGIES INC A 0.05% 24.93K $3.9M
421 ALIMENTATION COUCHE TARD INC ATD.TO 0.05% 62.15K $3.8M
422 ROPER TECHNOLOGIES ROP 0.05% 9.23K $3.8M
423 OCCIDENTAL PETROLEUM CORP OXY 0.05% 64.96K $3.8M
424 BLOCK CLASS A SQ 0.05% 45.83K $3.8M
425 YUM BRANDS YUM 0.05% 24.21K $3.8M
426 WASTE CONNECTIONS WCN.TO 0.05% 22.75K $3.8M
427 MSCI INC MSCI 0.05% 6.65K $3.7M
428 DSV DSV.CO 0.05% 17.12K $3.7M
429 INTERACTIVE BROKERS GROUP INC CLAS IBKR 0.05% 38.10K $3.7M
430 TAKE TWO INTERACTIVE SOFTWARE TTWO 0.05% 16.03K $3.7M
431 PRUDENTIAL FINANCIAL INC PRU 0.05% 31.03K $3.7M
432 KEURIG DR PEPPER INC KDP 0.04% 115.96K $3.7M
433 COMPAGNIE DE SAINT GOBAIN SA SGO.PA 0.04% 38.91K $3.7M
434 ASSICURAZIONI GENERALI G.MI 0.04% 72.23K $3.7M
435 FLEX LTD FLEX 0.04% 33.47K $3.7M
436 WORKDAY CLASS A WDAY 0.04% 18.76K $3.6M
437 TESCO PLC TSCO.L 0.04% 572.86K $3.6M
438 WATERS CORP WAT 0.04% 8.75K $3.6M
439 PG&E CORP PCG 0.04% 197.23K $3.6M
440 AMERICAN INTERNATIONAL GROUP AIG 0.04% 47.14K $3.6M
441 CENOVUS ENERGY CVE.TO 0.04% 116.18K $3.6M
442 GOODMAN GROUP UNITS GMG.AX 0.04% 180.07K $3.6M
443 COINBASE GLOBAL INC CLASS A COIN 0.04% 19.11K $3.6M
444 MICROCHIP TECHNOLOGY INC MCHP 0.04% 48.37K $3.6M
445 SYSCO SYY 0.04% 42.60K $3.6M
446 FUJITSU 6702.T 0.04% 151.80K $3.6M
447 CONSOLIDATED EDISON ED 0.04% 33.18K $3.6M
448 D R HORTON DHI 0.04% 23.46K $3.5M
449 PAYCHEX PAYX 0.04% 28.27K $3.5M
450 EXPEDIA GROUP EXPE 0.04% 10.45K $3.5M
451 KOMATSU 6301.T 0.04% 75.60K $3.5M
452 SUMITOMO ELECTRIC INDUSTRIES 5802.T 0.04% 255.10K $3.5M
453 KINROSS GOLD CORP K.TO 0.04% 105.47K $3.5M
454 HONDA MOTOR 7267.T 0.04% 329.60K $3.5M
455 DAIICHI LIFE GROUP 8750.T 0.04% 310.20K $3.5M
456 PRYSMIAN PRY.MI 0.04% 24.73K $3.5M
457 UNITED OVERSEAS BANK LTD U11.SI 0.04% 107.50K $3.5M
458 SSE PLC SSE.L 0.04% 105.43K $3.5M
459 GALDERMA GROUP N AG GALD.SW 0.04% 16.15K $3.5M
460 ASTERA LABS ALAB 0.04% 12.20K $3.4M
461 LEGRAND SA LR.PA 0.04% 21.62K $3.4M
462 MS&AD INSURANCE GROUP HOLDINGS 8725.T 0.04% 107.30K $3.4M
463 ARCHER DANIELS MIDLAND ADM 0.04% 43.13K $3.4M
464 DIAMONDBACK ENERGY FANG 0.04% 17.03K $3.4M
465 SANDOZ GROUP AG SDZ.SW 0.04% 37.09K $3.4M
466 HARTFORD INSURANCE GROUP HIG 0.04% 24.45K $3.4M
467 OLD DOMINION FREIGHT LINE ODFL 0.04% 17.00K $3.4M
468 MERCEDES-BENZ GROUP N AG MBG.DE 0.04% 64.08K $3.4M
469 BANK LEUMI LE ISRAEL LUMI.TA 0.04% 131.51K $3.4M
470 CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.04% 14.80K $3.4M
471 3I GROUP PLC III.L 0.04% 84.38K $3.3M
472 EXPERIAN PLC EXPN.L 0.04% 81.30K $3.3M
473 RENESAS ELECTRONICS CORP 6723.T 0.04% 155.80K $3.3M
474 NETAPP INC NTAP 0.04% 17.75K $3.3M
475 GIVAUDAN SA GIVN.SW 0.04% 801 $3.3M
476 ASSA ABLOY B ASSA-B.ST 0.04% 88.66K $3.3M
477 KIMBERLY CLARK KMB 0.04% 29.73K $3.3M
478 SIKA AG SIKA.SW 0.04% 13.87K $3.3M
479 KENVUE KVUE 0.04% 169.97K $3.3M
480 M&T BANK MTB 0.04% 13.66K $3.3M
481 PUBLIC SERVICE ENTERPRISE GROUP PEG 0.04% 44.59K $3.3M
482 TDK 6762.T 0.04% 169.90K $3.3M
483 DOLLARAMA DOL.TO 0.04% 24.39K $3.2M
484 PRUDENTIAL PLC PRU.L 0.04% 228.62K $3.2M
485 VEEVA SYSTEMS CLASS A VEEV 0.04% 13.06K $3.2M
486 IRON MOUNTAIN INC IRM 0.04% 26.57K $3.2M
487 NEC 6701.T 0.04% 109.90K $3.2M
488 DANSKE BANK DANSKE.CO 0.04% 55.17K $3.2M
489 ALCON AG ALC.SW 0.04% 43.85K $3.2M
490 JAPAN POST BANK LTD 7182.T 0.04% 160.20K $3.2M
491 REPSOL REP.MC 0.04% 102.04K $3.2M
492 POWER CORPORATION OF CANADA POW.TO 0.04% 48.14K $3.2M
493 KBC GROEP KBC.BR 0.04% 20.56K $3.2M
494 CELESTICA CLS.TO 0.04% 10.33K $3.2M
495 VULCAN MATERIALS VMC 0.04% 11.52K $3.2M
496 SOMPO HOLDINGS 8630.T 0.04% 73.70K $3.1M
497 FANUC CORP 6954.T 0.04% 82.70K $3.1M
498 RESMED RMD 0.04% 13.23K $3.1M
499 ARCH CAPITAL GROUP ACGL 0.04% 31.00K $3.1M
500 NUTRIEN LTD NTR.TO 0.04% 42.75K $3.1M
501 ROCKET LAB CORP RKLB 0.04% 46.37K $3.1M
502 DEXCOM INC DXCM 0.04% 34.78K $3.1M
503 HUNTINGTON BANCSHARES INC HBAN 0.04% 182.94K $3.1M
504 DAIKIN INDUSTRIES LTD 6367.T 0.04% 23.70K $3.1M
505 NORTHERN TRUST NTRS 0.04% 16.50K $3.1M
506 WEC ENERGY GROUP WEC 0.04% 28.84K $3.1M
507 SKANDINAVISKA ENSKILDA BANKEN SEB-A.ST 0.04% 132.19K $3.1M
508 GE HEALTHCARE TECHNOLOGIES GEHC 0.04% 41.34K $3.1M
509 INTACT FINANCIAL CORP IFC.TO 0.04% 15.70K $3.0M
510 ORANGE SA ORA.PA 0.04% 162.12K $3.0M
511 WOOLWORTHS GROUP LTD WOW.AX 0.04% 108.16K $3.0M
512 REVOLUTION MEDICINES RVMD 0.04% 14.20K $3.0M
513 ILLUMINA INC ILMN 0.04% 13.24K $3.0M
514 STRATEGY INC CLASS A MSTR 0.04% 23.48K $3.0M
515 DISCO CORP 6146.T 0.04% 7.80K $3.0M
516 ADYEN ADYEN.AS 0.04% 2.35K $3.0M
517 WILLIS TOWERS WATSON 0Y4Q.L 0.04% 8.52K $3.0M
518 EQT EQT 0.04% 54.69K $3.0M
519 CROWN CASTLE INC CCI 0.04% 38.53K $2.9M
520 CARNIVAL CORP LTD 0EV1.L 0.04% 112.25K $2.9M
521 CBOE GLOBAL MARKETS CBOE 0.04% 9.49K $2.9M
522 EMCOR GROUP INC EME 0.04% 3.95K $2.9M
523 ZOETIS INC CLASS A ZTS 0.04% 37.77K $2.9M
524 JABIL JBL 0.04% 9.43K $2.9M
525 RAYMOND JAMES RJF 0.04% 16.66K $2.9M
526 UCB SA UCB.BR 0.04% 11.12K $2.9M
527 NTT 9432.T 0.04% 2.73M $2.9M
528 CENTENE CORP CNC 0.04% 44.52K $2.9M
529 EVERPURE INC CLASS A P 0.04% 28.14K $2.9M
530 MARTIN MARIETTA MATERIALS MLM 0.04% 5.44K $2.9M
531 MONGODB CLASS A MDB 0.04% 7.14K $2.9M
532 KROGER KR 0.04% 49.38K $2.9M
533 TWILIO CLASS A TWLO 0.03% 12.87K $2.9M
534 TECK RESOURCES SUBORDINATE VOTING TECK-B.TO 0.03% 40.24K $2.9M
535 SWEDBANK SWED-A.ST 0.03% 73.88K $2.9M
536 KONINKLIJKE AHOLD DELHAIZE AD.AS 0.03% 78.68K $2.9M
537 BIOGEN BIIB 0.03% 12.96K $2.9M
538 STEEL DYNAMICS INC STLD 0.03% 12.34K $2.9M
539 ALNYLAM PHARMACEUTICALS ALNY 0.03% 11.80K $2.8M
540 STMICROELECTRONICS STM.PA 0.03% 56.93K $2.8M
541 OTSUKA HOLDINGS 4578.T 0.03% 37.10K $2.8M
542 RESONA HOLDINGS 8308.T 0.03% 185.40K $2.8M
543 TRANSURBAN GROUP STAPLED UNITS TCL.AX 0.03% 279.31K $2.8M
544 FAIRFAX FINANCIAL HOLDINGS SUB VOT FFH.TO 0.03% 1.70K $2.8M
545 INGERSOLL RAND INC IR 0.03% 35.51K $2.8M
546 SWISS LIFE HOLDING AG SLHN.SW 0.03% 2.42K $2.8M
547 TOYOTA TSUSHO 8015.T 0.03% 59.00K $2.8M
548 VESTAS WIND SYSTEMS VWS.CO 0.03% 84.06K $2.8M
549 CASEYS GENERAL STORES INC CASY 0.03% 3.36K $2.8M
550 FERROVIAL NV FER.AS 0.03% 43.66K $2.8M
551 COGNIZANT TECHNOLOGY SOLUTIONS CLA CTSH 0.03% 43.41K $2.7M
552 SUNBELT RENTALS HOLDINGS INC SUNB 0.03% 36.07K $2.7M
553 ARCELORMITTAL SA MTS.MC 0.03% 37.41K $2.7M
554 COMMERZBANK AG CBK.DE 0.03% 58.10K $2.7M
555 ARES MANAGEMENT CLASS A ARES 0.03% 18.90K $2.7M
556 VODAFONE GROUP PLC VOD.L 0.03% 1.67M $2.7M
557 EXTRA SPACE STORAGE REIT EXR 0.03% 18.60K $2.7M
558 COPART INC CPRT 0.03% 80.40K $2.7M
559 EQUINOR EQNR.OL 0.03% 63.84K $2.7M
560 CITIZENS FINANCIAL GROUP INC CFG 0.03% 38.20K $2.7M
561 DAIICHI SANKYO LTD 4568.T 0.03% 149.80K $2.7M
562 METTLER TOLEDO MTD 0.03% 1.89K $2.7M
563 AMEREN AEE 0.03% 24.72K $2.6M
564 ADIDAS N AG ADS.DE 0.03% 14.82K $2.6M
565 NOMURA HOLDINGS 8604.T 0.03% 266.50K $2.6M
566 LPL FINANCIAL HOLDINGS LPLA 0.03% 7.26K $2.6M
567 BANK HAPOALIM BM POLI.TA 0.03% 101.39K $2.6M
568 AJINOMOTO 2802.T 0.03% 76.00K $2.6M
569 AMADEUS IT GROUP AMS.MC 0.03% 38.79K $2.6M
570 LIVE NATION ENTERTAINMENT LYV 0.03% 13.86K $2.6M
571 CHUGAI PHARMACEUTICAL LTD 4519.T 0.03% 59.30K $2.6M
572 TELEDYNE TECHNOLOGIES INC TDY 0.03% 4.13K $2.6M
573 IBIDEN LTD 4062.T 0.03% 20.60K $2.6M
574 TECHNIPFMC PLC FTI 0.03% 34.33K $2.6M
575 ATLAS COPCO CLASS B ATCO-B.ST 0.03% 136.86K $2.6M
576 AVIVA PLC AV.L 0.03% 258.10K $2.6M
577 ABN AMRO BANK NV ABN.AS 0.03% 53.57K $2.6M
578 EDISON INTERNATIONAL EIX 0.03% 34.13K $2.6M
579 DNB BANK DNB.OL 0.03% 75.67K $2.6M
580 HALLIBURTON HAL 0.03% 75.50K $2.6M
581 ON SEMICONDUCTOR CORP ON 0.03% 35.18K $2.6M
582 SYNCHRONY FINANCIAL SYF 0.03% 31.19K $2.5M
583 VICI PPTYS INC VICI 0.03% 95.59K $2.5M
584 XYLEM INC XYL 0.03% 22.19K $2.5M
585 THALES SA HO.PA 0.03% 8.56K $2.5M
586 FORTIS FTS.TO 0.03% 45.23K $2.5M
587 DTE ENERGY DTE 0.03% 18.29K $2.5M
588 PEMBINA PIPELINE PPL.TO 0.03% 51.65K $2.5M
589 QUEST DIAGNOSTICS INC DGX 0.03% 10.12K $2.5M
590 SAMPO CLASS A SAMPO.HE 0.03% 215.74K $2.5M
591 HERSHEY FOODS HSY 0.03% 13.19K $2.5M
592 FISERV INC FI 0.03% 46.97K $2.5M
593 WILLIAMS SONOMA INC WSM 0.03% 10.49K $2.5M
594 GBP CASH 0.03% 1.80M $2.5M
595 DOVER CORP DOV 0.03% 12.15K $2.5M
596 ERICSSON B ERIC-B.ST 0.03% 237.93K $2.5M
597 BRIDGESTONE 5108.T 0.03% 94.40K $2.5M
598 OTIS WORLDWIDE OTIS 0.03% 34.29K $2.5M
599 KYOCERA 6971.T 0.03% 108.00K $2.4M
600 INTERCONTINENTAL HOTELS GROUP PLC IHG.L 0.03% 14.86K $2.4M
601 ATMOS ENERGY ATO 0.03% 14.42K $2.4M
602 LABCORP HOLDINGS LH 0.03% 7.14K $2.4M
603 ATLASSIAN CORP CLASS A TEAM 0.03% 14.47K $2.4M
604 TECHTRONIC INDUSTRIES 0669.HK 0.03% 134.50K $2.4M
605 DOLLAR GENERAL CORP DG 0.03% 19.57K $2.4M
606 MICHELIN ML.PA 0.03% 59.04K $2.4M
607 PUBLICIS GROUPE PUB.PA 0.03% 19.87K $2.4M
608 ASTELLAS PHARMA 4503.T 0.03% 157.90K $2.4M
609 QNITY ELECTRONICS Q 0.03% 18.82K $2.4M
610 CINCINNATI FINANCIAL CINF 0.03% 13.89K $2.4M
611 CORPAY CPAY 0.03% 5.76K $2.4M
612 AMERICAN WATER WORKS AWK 0.03% 17.22K $2.4M
613 TAPESTRY TPR 0.03% 18.19K $2.4M
614 EVERSOURCE ENERGY ES 0.03% 33.31K $2.4M
615 REGIONS FINANCIAL RF 0.03% 77.02K $2.4M
616 FAIR ISAAC FICO 0.03% 2.07K $2.4M
617 BANCA MONTE DEI PASCHI DI SIENA SP BMPS.MI 0.03% 172.75K $2.4M
618 RESTAURANTS BRANDS INTERNATIONAL QSR.TO 0.03% 28.80K $2.3M
619 HP INC HPQ 0.03% 79.48K $2.3M
620 VEOLIA ENVIRON. SA VIE.PA 0.03% 58.83K $2.3M
621 SINGAPORE TELECOMMUNICATIONS LTD Z74.SI 0.03% 660.60K $2.3M
622 INSMED INSM 0.03% 18.77K $2.3M
623 SUMITOMO MITSUI TRUST GROUP 8309.T 0.03% 212.20K $2.3M
624 FIRSTENERGY CORP FE 0.03% 49.49K $2.3M
625 NEXT PLC NXT.L 0.03% 10.80K $2.3M
626 ESTEE LAUDER INC CLASS A EL 0.03% 21.94K $2.3M
627 IMPERIAL BRANDS PLC IMB.L 0.03% 66.77K $2.3M
628 SMURFIT WESTROCK PLC SWR.L 0.03% 46.27K $2.3M
629 CENTERPOINT ENERGY CNP 0.03% 58.74K $2.3M
630 OMNICOM GROUP INC OMC 0.03% 25.86K $2.3M
631 PPL CORP PPL 0.03% 65.12K $2.3M
632 BPER BANCA BPE.MI 0.03% 137.21K $2.3M
633 DOLLAR TREE INC DLTR 0.03% 16.92K $2.3M
634 WEST PHARMACEUTICAL SERVICES WST 0.03% 6.53K $2.3M
635 LEONARDO FINMECCANICA SPA LDO.MI 0.03% 35.74K $2.3M
636 PULTEGROUP PHM 0.03% 17.30K $2.3M
637 PPG INDUSTRIES PPG 0.03% 19.86K $2.3M
638 BOC HONG KONG HOLDINGS LTD 2388.HK 0.03% 350.50K $2.3M
639 LOBLAW COMPANIES LTD L.TO 0.03% 50.82K $2.2M
640 FIRST QUANTUM MINERALS FM.TO 0.03% 63.75K $2.2M
641 ROYALTY PHARMA PLC CLASS A RPRX 0.03% 35.79K $2.2M
642 HEIDELBERG MATERIALS AG HEI.DE 0.03% 11.73K $2.2M
643 SMC (JAPAN) CORP 6273.T 0.03% 4.90K $2.2M
644 JAPAN POST HOLDINGS LTD 6178.T 0.03% 148.40K $2.2M
645 DAIMLER TRUCK HOLDING E AG DTG.DE 0.03% 40.16K $2.2M
646 EXPEDITORS INTERNATIONAL OF WASHIN EXPD 0.03% 11.64K $2.2M
647 NORTHERN STAR RESOURCES LTD NST.AX 0.03% 125.03K $2.2M
648 HUBBELL INC HUBB 0.03% 4.71K $2.2M
649 PRINCIPAL FINANCIAL GROUP INC PFG 0.03% 19.54K $2.2M
650 ARISTOCRAT LEISURE ALL.AX 0.03% 49.13K $2.2M
651 VERISK ANALYTICS VRSK 0.03% 11.52K $2.2M
652 ZOOM COMMUNICATIONS CLASS A ZM 0.03% 21.51K $2.2M
653 SEVEN & I HOLDINGS 3382.T 0.03% 169.70K $2.2M
654 NOVOZYMES B NSIS-B.CO 0.03% 30.84K $2.2M
655 DARDEN RESTAURANTS INC DRI 0.03% 9.78K $2.2M
656 GEBERIT AG GEBN.SW 0.03% 2.97K $2.2M
657 VERISIGN VRSN 0.03% 7.31K $2.1M
658 T ROWE PRICE GROUP TROW 0.03% 19.03K $2.1M
659 HEINEKEN NV HEIA.AS 0.03% 25.30K $2.1M
660 COREWEAVE CLASS A CRWV 0.03% 24.24K $2.1M
661 STERIS STE 0.03% 8.99K $2.1M
662 MITSUI FUDOSAN 8801.T 0.03% 223.60K $2.1M
663 ULTA BEAUTY INC ULTA 0.03% 3.96K $2.1M
664 AENA SME SA AENA.MC 0.03% 65.87K $2.1M
665 EVOLUTION MINING EVN.AX 0.03% 186.14K $2.1M
666 MITSUBISHI ESTATE CO LTD 8802.T 0.03% 90.70K $2.1M
667 CHURCH AND DWIGHT INC CHD 0.03% 20.58K $2.1M
668 VERALTO CORP VLTO 0.03% 21.35K $2.1M
669 SOFI TECHNOLOGIES SOFI 0.03% 110.94K $2.1M
670 PAN AMERICAN SILVER PAAS.TO 0.03% 38.73K $2.1M
671 CANON 7751.T 0.03% 72.30K $2.1M
672 NN GROUP NN.AS 0.03% 23.12K $2.1M
673 QBE INSURANCE GROUP QBE.AX 0.03% 131.71K $2.1M
674 EXPAND ENERGY EXE 0.03% 21.95K $2.1M
675 CREDIT AGRICOLE SA ACA.PA 0.03% 93.69K $2.1M
676 TOWER SEMICONDUCTOR TSEM.TA 0.03% 9.86K $2.1M
677 ROBLOX CORP CLASS A RBLX 0.03% 52.99K $2.1M
678 CK HUTCHISON HOLDINGS 0001.HK 0.03% 232.00K $2.1M
679 AIB GROUP PLC A5G.IR 0.03% 160.09K $2.1M
680 AERCAP HOLDINGS AER 0.03% 13.98K $2.1M
681 FRESENIUS N FRE.DE 0.02% 38.49K $2.1M
682 NRG ENERGY INC NRG 0.02% 18.06K $2.1M
683 EQUIFAX EFX 0.02% 10.69K $2.1M
684 FUJIFILM HOLDINGS 4901.T 0.02% 100.40K $2.0M
685 MARKEL GROUP MKL 0.02% 1.13K $2.0M
686 COLES GROUP LTD COL.AX 0.02% 120.21K $2.0M
687 BANCO DE SABADELL SAB.MC 0.02% 466.24K $2.0M
688 OKTA CLASS A OKTA 0.02% 15.34K $2.0M
689 KRAFT HEINZ KHC 0.02% 79.03K $2.0M
690 BANK OF IRELAND GROUP PLC BIRG.IR 0.02% 89.53K $2.0M
691 INTERNATIONAL FLAVORS & FRAGRANCES IFF 0.02% 22.91K $2.0M
692 COCA COLA EUROPACIFIC PARTNERS PLC CCEP.L 0.02% 18.17K $2.0M
693 HELVETIA BALOISE HOLDING N AG HBAN.SW 0.02% 7.44K $2.0M
694 GENERAL MILLS INC GIS 0.02% 50.09K $2.0M
695 BMW BMW.DE 0.02% 29.31K $2.0M
696 AMRIZE AG AMRZ.SW 0.02% 44.81K $2.0M
697 MTU AERO ENGINES HOLDING AG MTX.DE 0.02% 4.74K $2.0M
698 ENEOS HOLDINGS 5020.T 0.02% 233.90K $2.0M
699 TERUMO 4543.T 0.02% 120.80K $2.0M
700 PACKAGING CORP OF AMERICA PKG 0.02% 7.98K $2.0M
701 CURTISS WRIGHT CW 0.02% 3.22K $2.0M
702 AFFIRM HOLDINGS CLASS A AFRM 0.02% 25.16K $2.0M
703 COEUR MINING CDE 0.02% 90.79K $2.0M
704 F5 INC FFIV 0.02% 5.11K $2.0M
705 TEXAS PACIFIC LAND TPL 0.02% 5.22K $1.9M
706 SUPER MICRO COMPUTER INC SMCI 0.02% 50.51K $1.9M
707 BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.02% 10.50K $1.9M
708 BANCO BPM BAMI.MI 0.02% 102.36K $1.9M
709 GLOBAL PAYMENTS INC GPN 0.02% 20.57K $1.9M
710 DOW DOW 0.02% 63.83K $1.9M
711 LIBERTY MEDIA FORMULA ONE SERIES C FWONK 0.02% 18.41K $1.9M
712 SUN HUNG KAI PROPERTIES LTD 0016.HK 0.02% 120.50K $1.9M
713 FIDELITY NATIONAL INFORMATION SERV FIS 0.02% 47.38K $1.9M
714 INPEX 1605.T 0.02% 78.60K $1.9M
715 AMCOR PLC AMCR 0.02% 40.44K $1.9M
716 ENTEGRIS INC ENTG 0.02% 13.73K $1.9M
717 DENSO 6902.T 0.02% 157.90K $1.9M
718 ACS ACTIVIDADES DE CONSTRUCCION Y ACS.MC 0.02% 15.65K $1.9M
719 BROWN & BROWN INC BRO 0.02% 25.83K $1.9M
720 XPO XPO 0.02% 9.87K $1.9M
721 KERING SA KER.PA 0.02% 6.55K $1.9M
722 FORTESCUE LTD FMG.AX 0.02% 149.04K $1.9M
723 FIRST SOLAR FSLR 0.02% 9.10K $1.9M
724 GENMAB GMAB.CO 0.02% 5.49K $1.9M
725 INCYTE CORP INCY 0.02% 14.40K $1.9M
726 KONINKLIJKE PHILIPS PHIA.AS 0.02% 68.27K $1.9M
727 HEXAGON CLASS B HEXA-B.ST 0.02% 175.42K $1.9M
728 ELBIT SYSTEMS ESLT.TA 0.02% 2.56K $1.9M
729 VAT GROUP AG VACN.SW 0.02% 2.45K $1.9M
730 UNITED THERAPEUTICS UTHR 0.02% 3.57K $1.9M
731 SVENSKA HANDELSBANKEN-A SHS SHB-A.ST 0.02% 120.79K $1.9M
732 LEGAL AND GENERAL GROUP PLC LGEN.L 0.02% 469.11K $1.9M
733 SUZUKI MOTOR 7269.T 0.02% 138.90K $1.8M
734 KONE KNEBV.HE 0.02% 30.15K $1.8M
735 MERCK MRK.DE 0.02% 11.32K $1.8M
736 CMS ENERGY CMS 0.02% 26.75K $1.8M
737 SAAB CLASS B SAAB-B.ST 0.02% 26.94K $1.8M
738 SBA COMMUNICATIONS REIT CORP CLASS SBAC 0.02% 9.64K $1.8M
739 SNAP ON INC SNA 0.02% 4.58K $1.8M
740 ANTOFAGASTA PLC ANTO.L 0.02% 32.77K $1.8M
741 INTERNATIONAL PAPER IP 0.02% 43.68K $1.8M
742 KEYCORP KEY 0.02% 81.61K $1.8M
743 PARTNERS GROUP HOLDING AG PGHN.SW 0.02% 1.97K $1.8M
744 BURLINGTON STORES BURL 0.02% 5.65K $1.8M
745 CAPGEMINI CAP.PA 0.02% 13.90K $1.8M
746 RELIANCE STEEL & ALUMINUM RS 0.02% 4.61K $1.8M
747 IMPERIAL OIL LTD IMO.TO 0.02% 13.45K $1.8M
748 EAST JAPAN RAILWAY 9020.T 0.02% 77.40K $1.8M
749 NIPPON STEEL 5401.T 0.02% 415.44K $1.8M
750 ORIENTAL LAND 4661.T 0.02% 92.50K $1.7M
751 HEICO CLASS A HEI-A 0.02% 6.77K $1.7M
752 JB HUNT TRANSPORT SERVICES JBHT 0.02% 6.63K $1.7M
753 KAO 4452.T 0.02% 76.40K $1.7M
754 LOEWS L 0.02% 15.62K $1.7M
755 CENTRAL JAPAN RAILWAY 9022.T 0.02% 69.50K $1.7M
756 CONSTELLATION BRANDS CLASS A STZ 0.02% 12.80K $1.7M
757 NISOURCE NI 0.02% 42.51K $1.7M
758 FTAI AVIATION FTAI 0.02% 8.62K $1.7M
759 EVERGY EVRG 0.02% 21.15K $1.7M
760 ZIMMER BIOMET HOLDINGS ZBH 0.02% 17.15K $1.7M
761 CF INDUSTRIES HOLDINGS INC CF 0.02% 13.51K $1.7M
762 ASICS 7936.T 0.02% 57.90K $1.7M
763 JULIUS BAER GRUPPE AG BAER.SW 0.02% 18.38K $1.7M
764 SWISSCOM AG SCMN.SW 0.02% 2.13K $1.7M
765 SANTOS STO.AX 0.02% 291.69K $1.7M
766 LUNDIN MINING LUN.TO 0.02% 60.10K $1.7M
767 BROOKFIELD ASSET MANAGEMENT VOTING BAM.TO 0.02% 31.73K $1.7M
768 AEON 8267.T 0.02% 190.00K $1.7M
769 REDDIT CLASS A RDDT 0.02% 10.25K $1.7M
770 GENUINE PARTS GPC 0.02% 12.06K $1.7M
771 CLP HOLDINGS 0002.HK 0.02% 165.50K $1.7M
772 TRACTOR SUPPLY TSCO 0.02% 46.98K $1.7M
773 ESSEX PROPERTY TRUST REIT ESS 0.02% 5.68K $1.7M
774 WOLTERS KLUWER WKL.AS 0.02% 20.42K $1.7M
775 DUPONT DE NEMOURS DD 0.02% 12.13K $1.7M
776 BOMBARDIER CLASS B BBD-B.TO 0.02% 7.23K $1.6M
777 BRAMBLES BXB.AX 0.02% 118.01K $1.6M
778 NORDSON NDSN 0.02% 4.88K $1.6M
779 LENNAR A CORP CLASS A LEN 0.02% 18.56K $1.6M
780 CDW CDW 0.02% 11.44K $1.6M
781 WSP GLOBAL INC WSP.TO 0.02% 11.84K $1.6M
782 KONINKLIJKE KPN NV KPN.AS 0.02% 337.10K $1.6M
783 BT GROUP PLC BT-A.L 0.02% 572.48K $1.6M
784 ALLIANT ENERGY CORP LNT 0.02% 23.44K $1.6M
785 DSM FIRMENICH AG DSFIR.AS 0.02% 14.91K $1.6M
786 EPIROC CLASS A EPI-A.ST 0.02% 56.16K $1.6M
787 PTC PTC 0.02% 10.52K $1.6M
788 FINECOBANK BANCA FINECO FBK.MI 0.02% 57.05K $1.6M
789 SINGAPORE EXCHANGE S68.SI 0.02% 79.07K $1.6M
790 UNIVERSAL MUSIC GROUP UMG.AS 0.02% 91.10K $1.6M
791 FORTIVE FTV 0.02% 26.57K $1.6M
792 RESONAC HOLDINGS 4004.T 0.02% 15.50K $1.6M
793 SGS SA SGSN.SW 0.02% 13.52K $1.6M
794 ALFA LAVAL ALFA.ST 0.02% 25.78K $1.6M
795 ZSCALER ZS 0.02% 9.27K $1.6M
796 NIPPON YUSEN 9101.T 0.02% 34.80K $1.6M
797 WARTSILA WRT1V.HE 0.02% 44.16K $1.6M
798 MAGNA INTERNATIONAL MG.TO 0.02% 23.56K $1.6M
799 FIRST CITIZENS BANCSHARES CLASS A FCNCA 0.02% 720 $1.6M
800 SS AND C TECHNOLOGIES HOLDINGS SSNC 0.02% 18.68K $1.6M
801 JACOBS SOLUTIONS INC J 0.02% 10.26K $1.5M
802 VOLKSWAGEN NON-VOTING PREF AG VOW3.DE 0.02% 18.07K $1.5M
803 INVITATION HOMES INVH 0.02% 51.05K $1.5M
804 WEYERHAEUSER REIT WY 0.02% 62.94K $1.5M
805 BANDAI NAMCO HOLDINGS INC 7832.T 0.02% 43.90K $1.5M
806 DASSAULT SYSTEMES DSY.PA 0.02% 58.13K $1.5M
807 LASERTEC 6920.T 0.02% 7.00K $1.5M
808 KINGSPAN GROUP PLC KRX.IR 0.02% 12.86K $1.5M
809 BEST BUY BBY 0.02% 17.91K $1.5M
810 ESSITY CLASS B ESSITY-B.ST 0.02% 51.04K $1.5M
811 NVR NVR 0.02% 235 $1.5M
812 BOLIDEN BOL.ST 0.02% 24.89K $1.5M
813 TRANSUNION TRU 0.02% 17.75K $1.5M
814 BALL CORP BLL 0.02% 23.40K $1.5M
815 IDEX IEX 0.02% 6.50K $1.5M
816 VONOVIA SE VNA.DE 0.02% 64.41K $1.5M
817 HALMA PLC HLMA.L 0.02% 30.62K $1.5M
818 CH ROBINSON WORLDWIDE CHRW 0.02% 10.38K $1.5M
819 ANNALY CAPITAL MANAGEMENT REIT INC NLY 0.02% 64.53K $1.5M
820 KUBOTA 6326.T 0.02% 84.70K $1.5M
821 PHOENIX FINANCIAL LTD PHOE.TA 0.02% 23.98K $1.5M
822 BE SEMICONDUCTOR INDUSTRIES NV BESI.AS 0.02% 6.39K $1.5M
823 INFORMA PLC INF.L 0.02% 121.19K $1.5M
824 GREAT WEST LIFECO INC GWO.TO 0.02% 23.02K $1.5M
825 SIEMENS HEALTHINEERS AG SHL.DE 0.02% 31.97K $1.5M
826 SUMITOMO METAL MINING 5713.T 0.02% 20.90K $1.5M
827 FURUKAWA ELECTRIC LTD 5801.T 0.02% 58.60K $1.5M
828 IHI 7013.T 0.02% 86.50K $1.5M
829 SEGRO REIT PLC SGRO.L 0.02% 110.77K $1.5M
830 HANNOVER RUECK HNR1.DE 0.02% 4.93K $1.5M
831 CELLNEX TELECOM CLNX.MC 0.02% 46.03K $1.5M
832 KIMCO REALTY REIT CORP KIM 0.02% 60.62K $1.5M
833 TOAST CLASS A TOST 0.02% 39.51K $1.5M
834 HEICO HEI 0.02% 4.12K $1.4M
835 KERRY GROUP PLC KRZ.IR 0.02% 14.53K $1.4M
836 THOMSON REUTERS CORP TRI.TO 0.02% 13.83K $1.4M
837 EDP ENERGIAS DE PORTUGAL EDP.LS 0.02% 263.66K $1.4M
838 LYONDELLBASELL INDUSTRIES CLASS A 0EDD.L 0.02% 23.03K $1.4M
839 EQT EQT.ST 0.02% 40.42K $1.4M
840 ALAMOS GOLD INC CLASS A AGI.TO 0.02% 36.75K $1.4M
841 TERNA RETE ELETTRICA NAZIONALE TRN.MI 0.02% 124.05K $1.4M
842 TOURMALINE OIL CORP TOU.TO 0.02% 32.04K $1.4M
843 CARLISLE COMPANIES CSL 0.02% 3.92K $1.4M
844 TYSON FOODS INC CLASS A TSN 0.02% 24.91K $1.4M
845 SUN COMMUNITIES REIT INC SUI 0.02% 11.28K $1.4M
846 DAIWA SECURITIES GROUP INC 8601.T 0.02% 124.70K $1.4M
847 LEIDOS HOLDINGS LDOS 0.02% 10.53K $1.4M
848 SOUTH32 S32.AX 0.02% 385.53K $1.4M
849 CHF CASH 0.02% 1.14M $1.4M
850 MASCO MAS 0.02% 19.37K $1.4M
851 KIRIN HOLDINGS 2503.T 0.02% 72.80K $1.4M
852 ENDESA SA ELE.MC 0.02% 28.66K $1.4M
853 RYANAIR HOLDINGS PLC RYA.IR 0.02% 50.85K $1.4M
854 POSTE ITALIANE PST.MI 0.02% 43.70K $1.4M
855 RB GLOBAL RBA.TO 0.02% 16.42K $1.4M
856 SECOM 9735.T 0.02% 34.50K $1.4M
857 KANSAI ELECTRIC POWER 9503.T 0.02% 85.70K $1.4M
858 RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.02% 83.17K $1.4M
859 IONQ IONQ 0.02% 32.99K $1.4M
860 GEN DIGITAL GEN 0.02% 47.28K $1.4M
861 TELEFONICA SA TEF.MC 0.02% 322.19K $1.4M
862 PERNOD RICARD SA RI.PA 0.02% 17.60K $1.4M
863 EURONEXT NV ENX.PA 0.02% 7.15K $1.4M
864 WR BERKLEY WRB 0.02% 20.01K $1.4M
865 NITTO DENKO 6988.T 0.02% 64.50K $1.4M
866 ASAHI GROUP HOLDINGS 2502.T 0.02% 129.00K $1.4M
867 WHITECAP RESOURCES INC WCP.TO 0.02% 107.72K $1.4M
868 MITSUI OSK LINES LTD 9104.T 0.02% 30.00K $1.4M
869 SUNCORP GROUP SUN.AX 0.02% 97.94K $1.4M
870 FABRINET FN 0.02% 3.12K $1.3M
871 COOPER COO 0.02% 18.35K $1.3M
872 THE SAGE GROUP SGE.L 0.02% 88.91K $1.3M
873 DAIWA HOUSE INDUSTRY 1925.T 0.02% 45.20K $1.3M
874 FISHER AND PAYKEL HEALTHCARE CORPO FPH.NZ 0.02% 49.86K $1.3M
875 PINNACLE FINANCIAL PARTNERS PNFP 0.02% 13.24K $1.3M
876 SHARKNINJA SN 0.02% 7.26K $1.3M
877 UPM-KYMMENE UPM.HE 0.02% 47.85K $1.3M
878 ORIGIN ENERGY ORG.AX 0.02% 156.45K $1.3M
879 CGI INC CLASS A GIB-A.TO 0.02% 17.84K $1.3M
880 W. P. CAREY REIT WPC 0.02% 18.48K $1.3M
881 SHIONOGI 4507.T 0.02% 72.30K $1.3M
882 SCHINDLER HOLDING PAR AG SCHP.SW 0.02% 4.00K $1.3M
883 EVEREST GROUP 0U96.L 0.02% 3.51K $1.3M
884 TYLER TECHNOLOGIES TYL 0.02% 3.76K $1.3M
885 AST SPACEMOBILE CLASS A ASTS 0.02% 21.17K $1.3M
886 ROCHE HOLDING AG RO.SW 0.02% 2.76K $1.3M
887 LOGITECH INTERNATIONAL LOGN.SW 0.02% 13.29K $1.3M
888 BAWAG GROUP AG BG.VI 0.02% 6.25K $1.3M
889 SONOVA HOLDING AG SOON.SW 0.02% 4.26K $1.3M
890 MID AMERICA APARTMENT COMMUNITIES MAA 0.02% 9.83K $1.3M
891 OLYMPUS 7733.T 0.02% 95.40K $1.3M
892 MASTEC INC MTZ 0.02% 5.25K $1.3M
893 NESTE NESTE.HE 0.02% 34.90K $1.3M
894 NATURGY ENERGY GROUP SA NTGY.MC 0.02% 36.85K $1.3M
895 NEUROCRINE BIOSCIENCES NBIX 0.02% 8.39K $1.3M
896 RYOHIN KEIKAKU 7453.T 0.02% 47.70K $1.3M
897 UNITED UTILITIES GROUP PLC UU.L 0.02% 65.34K $1.3M
898 LAS VEGAS SANDS LVS 0.02% 27.01K $1.3M
899 BUNGE GLOBAL SA BG 0.02% 11.43K $1.3M
900 EMERA INC EMA.TO 0.02% 25.25K $1.3M
901 RPM INTERNATIONAL INC RPM 0.02% 11.92K $1.3M
902 TRIMBLE INC TRMB 0.02% 21.40K $1.3M
903 TEXTRON INC TXT 0.02% 15.54K $1.3M
904 SYMRISE AG SY1.DE 0.02% 11.84K $1.3M
905 CASH COLLATERAL USD SGAFT 0.02% 1.27M $1.3M
906 COMPUTERSHARE LTD CPU.AX 0.02% 44.99K $1.3M
907 EBARA 6361.T 0.02% 40.90K $1.3M
908 FLUTTER ENTERTAINMENT PLC FLTR.L 0.02% 12.39K $1.3M
909 COCA COLA HBC AG EEE.AT 0.02% 20.12K $1.3M
910 FEDEX FREIGHT HOLDING COMPANY INC FDXF 0.02% 9.80K $1.3M
911 FOX CLASS A FOXA 0.02% 17.93K $1.3M
912 AUD CASH 0.02% 1.76M $1.3M
913 TELECOM ITALIA TIT.MI 0.02% 138.58K $1.2M
914 EUR CASH 0.02% 1.07M $1.2M
915 KONGSBERG GRUPPEN KOG.OL 0.02% 36.84K $1.2M
916 AVERY DENNISON CORP AVY 0.02% 6.91K $1.2M
917 TELSTRA GROUP TLS.AX 0.02% 369.07K $1.2M
918 KONAMI GROUP 9766.T 0.02% 8.90K $1.2M
919 REGENCY CENTERS REIT CORP REG 0.02% 16.15K $1.2M
920 UNIBAIL RODAMCO WE STAPLED UNITS URW.PA 0.02% 10.29K $1.2M
921 MCCORMICK & CO NON-VOTING MKC 0.02% 22.69K $1.2M
922 ISRAEL DISCOUNT BANK LTD DSCT.TA 0.01% 108.20K $1.2M
923 JAPAN EXCHANGE GROUP 8697.T 0.01% 86.70K $1.2M
924 KUEHNE UND NAGEL INTERNATIONAL AG KNIN.SW 0.01% 4.48K $1.2M
925 DELTA AIR LINES DAL 0.01% 14.69K $1.2M
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930 SCENTRE GROUP SCG.AX 0.01% 472.77K $1.2M
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937 SINGAPORE TECHNOLOGIES ENGINEERING S63.SI 0.01% 139.70K $1.2M
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939 MIZRAHI TEFAHOT BANK LTD MZTF.TA 0.01% 15.08K $1.2M
940 JX ADVANCED METALS CORP 5016.T 0.01% 48.60K $1.2M
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949 AEGON AGN.AS 0.01% 124.07K $1.1M
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953 KAJIMA 1812.T 0.01% 37.50K $1.1M
954 SNAM SRG.MI 0.01% 166.19K $1.1M
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963 STRAUMANN HOLDING AG STMN.SW 0.01% 9.84K $1.1M
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967 DECKERS OUTDOOR DECK 0.01% 12.60K $1.1M
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969 CHUBU ELECTRIC POWER INC 9502.T 0.01% 60.80K $1.1M
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973 NOMURA RESEARCH INSTITUTE 4307.T 0.01% 34.20K $1.1M
974 CK ASSET HOLDINGS LTD 1113.HK 0.01% 183.00K $1.1M
975 UNIPOL ASSICURAZIONI SPA UNI.MI 0.01% 32.84K $1.1M
976 POWER ASSETS HOLDINGS 0006.HK 0.01% 141.00K $1.1M
977 NEWS CLASS A NWSA 0.01% 35.15K $1.1M
978 SEVERN TRENT PLC SVT.L 0.01% 25.29K $1.1M
979 T&D HOLDINGS 8795.T 0.01% 36.20K $1.1M
980 CLOROX CLX 0.01% 10.29K $1.1M
981 SCREEN HOLDINGS LTD 7735.T 0.01% 12.90K $1.1M
982 AKZO NOBEL AKZA.AS 0.01% 15.21K $1.1M
983 WASHINGTON H SOUL PATTINSON & COMP SOL.AX 0.01% 33.36K $1.1M
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987 DOMINOS PIZZA DPZ 0.01% 3.02K $1.1M
988 LENNOX INTERNATIONAL INC LII 0.01% 2.71K $1.1M
989 DAIFUKU 6383.T 0.01% 28.60K $1.1M
990 GAMING AND LEISURE PROPERTIES REIT GLPI 0.01% 24.31K $1.0M
991 HONG KONG AND CHINA GAS LTD 0003.HK 0.01% 1.10M $1.0M
992 CAPITALAND INTEGRATED COMMERCIAL T C38U.SI 0.01% 551.33K $1.0M
993 CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP.SW 0.01% 92 $1.0M
994 ALTAGAS LTD ALA.TO 0.01% 27.32K $1.0M
995 TELIA COMPANY TELIA.ST 0.01% 223.15K $1.0M
996 TAISEI 1801.T 0.01% 12.90K $1.0M
997 BUNZL BNZL.L 0.01% 27.15K $1.0M
998 KEYERA KEY.TO 0.01% 24.22K $1.0M
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1000 YAMAHA MOTOR 7272.T 0.01% 83.80K $1.0M
1001 SMITH AND NEPHEW PLC SN.L 0.01% 70.83K $1.0M
1002 SBI HOLDINGS INC 8473.T 0.01% 50.60K $1.0M
1003 SEKISUI HOUSE 1928.T 0.01% 47.20K $1.0M
1004 GEORGE WESTON WN.TO 0.01% 14.38K $1.0M
1005 BOUYGUES SA EN.PA 0.01% 18.90K $1.0M
1006 NOVA NVMI.TA 0.01% 2.78K $1.0M
1007 ECHOSTAR CLASS A SATS 0.01% 11.64K $1.0M
1008 PLS GROUP LTD PLS.AX 0.01% 271.34K $998.1K
1009 TOROMONT INDUSTRIES LTD TIH.TO 0.01% 6.79K $997.9K
1010 M&G PLC MNG.L 0.01% 209.46K $993.8K
1011 GEA GROUP AG G1A.DE 0.01% 12.60K $990.9K
1012 TMX GROUP LTD X.TO 0.01% 25.38K $988.7K
1013 RENTOKIL INITIAL PLC RTO.L 0.01% 207.38K $983.0K
1014 TORAY INDUSTRIES 3402.T 0.01% 123.00K $981.3K
1015 CHECK POINT SOFTWARE TECHNOLOGIES 0Y9S.L 0.01% 7.55K $978.1K
1016 EVOLUTION EVO.ST 0.01% 11.03K $976.6K
1017 TOKYO GAS LTD 9531.T 0.01% 25.50K $975.8K
1018 AKER BP AKRBP.OL 0.01% 26.06K $974.9K
1019 OBIC LTD 4684.T 0.01% 32.50K $974.7K
1020 FORTUM FORTUM.HE 0.01% 41.09K $973.4K
1021 OBAYASHI 1802.T 0.01% 50.90K $962.4K
1022 OMV OMV.VI 0.01% 12.11K $959.4K
1023 PAN PACIFIC INTERNATIONAL HOLDINGS 7532.T 0.01% 187.60K $958.9K
1024 LYNAS RARE EARTHS LYC.AX 0.01% 80.67K $957.7K
1025 YOKOHAMA FINANCIAL GROUP 7186.T 0.01% 79.50K $952.2K
1026 JARDINE MATHESON HOLDINGS J36.SI 0.01% 15.60K $948.5K
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1030 MOWI MOWI.OL 0.01% 41.82K $932.9K
1031 EIFFAGE SA FGR.PA 0.01% 6.68K $924.9K
1032 CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN.SW 0.01% 8 $922.8K
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1035 ACCOR SA AC.PA 0.01% 16.87K $918.7K
1036 MARKS AND SPENCER GROUP PLC MKS.L 0.01% 171.98K $917.0K
1037 TFI INTERNATIONAL TFII.TO 0.01% 6.82K $915.4K
1038 SKF B SKF-B.ST 0.01% 31.83K $914.7K
1039 YANGZIJIANG SHIPBUILDING (HOLDINGS BS6.SI 0.01% 241.30K $914.0K
1040 ORSTED A/S ORSTED.CO 0.01% 41.87K $912.4K
1041 BUREAU VERITAS SA BVI.PA 0.01% 28.11K $911.2K
1042 XERO XRO.AX 0.01% 14.31K $910.8K
1043 CENTRICA PLC CNA.L 0.01% 428.33K $908.4K
1044 ROLLINS INC ROL 0.01% 24.97K $907.8K
1045 A P MOLLER MAERSK B MAERSK-B.CO 0.01% 263 $906.9K
1046 APTIV PLC 0YCP.L 0.01% 19.34K $901.8K
1047 MEDIBANK PRIVATE MPL.AX 0.01% 259.83K $898.1K
1048 TENARIS SA TEN.MI 0.01% 32.98K $897.1K
1049 HONGKONG LAND HOLDINGS LTD H78.SI 0.01% 107.20K $895.1K
1050 HEINEKEN HOLDING NV HEIO.AS 0.01% 11.26K $894.5K
1051 FOX CLASS B FOX 0.01% 14.26K $893.7K
1052 PEARSON PLC PSON.L 0.01% 53.78K $890.5K
1053 APA GROUP UNITS APA.AX 0.01% 115.77K $889.0K
1054 EISAI 4523.T 0.01% 29.10K $888.2K
1055 STELLANTIS STLA.MI 0.01% 169.48K $887.3K
1056 ATKINSREALIS GROUP INC ATRL.TO 0.01% 14.49K $881.7K
1057 EQUINOX GOLD EQX.TO 0.01% 62.76K $876.8K
1058 CARREFOUR SA CA.PA 0.01% 47.21K $875.7K
1059 BELIMO N AG BEAN.SW 0.01% 844 $875.2K
1060 PANDORA PNDORA.CO 0.01% 6.82K $874.8K
1061 INSULET PODD 0.01% 6.09K $871.9K
1062 MITSUI KINZOKU LIMITED LTD 5706.T 0.01% 4.90K $871.7K
1063 UNITED AIRLINES HOLDINGS UAL 0.01% 7.42K $870.6K
1064 RAIFFEISEN BANK INTERNATIONAL AG RBI.VI 0.01% 11.77K $861.9K
1065 TELE2 B TEL2-B.ST 0.01% 47.78K $859.5K
1066 CNH INDUSTRIAL N.V. CNHI.MI 0.01% 74.18K $857.5K
1067 EUROFINS SCIENTIFIC ERF.PA 0.01% 9.91K $856.9K
1068 CCL INDUSTRIES CLASS B CCL-B.TO 0.01% 12.61K $851.1K
1069 A P MOLLER MAERSK MAERSK-A.CO 0.01% 256 $848.8K
1070 GFL ENVIRONMENTAL SUBORDINATE VOTI GFL.TO 0.01% 20.84K $848.7K
1071 PENTAIR 0Y5X.L 0.01% 13.52K $844.3K
1072 MAGNUM ICE CREAM MICC.AS 0.01% 41.69K $840.1K
1073 GILDAN ACTIVEWEAR GIL.TO 0.01% 15.37K $839.0K
1074 SHISEIDO 4911.T 0.01% 36.10K $835.3K
1075 FRESNILLO PLC FRES.L 0.01% 19.29K $835.2K
1076 ORION CLASS B ORNBV.HE 0.01% 8.82K $831.9K
1077 SINGAPORE AIRLINES LTD C6L.SI 0.01% 151.30K $824.5K
1078 COLOPLAST B COLO-B.CO 0.01% 11.34K $820.3K
1079 REXEL SA RXL.PA 0.01% 19.28K $819.1K
1080 SKANSKA B SKA-B.ST 0.01% 28.38K $816.2K
1081 ADDTECH CLASS B ADDT-B.ST 0.01% 22.57K $815.8K
1082 LY CORP 4689.T 0.01% 238.90K $810.5K
1083 SWEDISH ORPHAN BIOVITRUM SOBI.ST 0.01% 16.34K $810.0K
1084 KLEPIERRE REIT SA LI.PA 0.01% 17.70K $808.6K
1085 ASSOCIATED BRITISH FOODS PLC ABF.L 0.01% 28.68K $807.0K
1086 WEST JAPAN RAILWAY 9021.T 0.01% 42.80K $802.5K
1087 GRAB HOLDINGS CLASS A GRAB 0.01% 223.51K $800.2K
1088 MITSUBISHI CHEMICAL GROUP 4188.T 0.01% 111.60K $796.1K
1089 FRESENIUS MEDICAL CARE AG FME.DE 0.01% 16.82K $792.1K
1090 CAD CASH 0.01% 1.09M $790.7K
1091 EPIROC CLASS B EPI-B.ST 0.01% 32.57K $785.5K
1092 MELROSE INDUSTRIES PLC MRO.L 0.01% 111.86K $778.1K
1093 STANTEC STN.TO 0.01% 10.55K $775.1K
1094 WH GROUP 0288.HK 0.01% 752.50K $772.8K
1095 TELENOR TEL.OL 0.01% 52.75K $770.8K
1096 SUBARU 7270.T 0.01% 46.80K $767.9K
1097 ELEMENT FLEET MANAGEMENT EFN.TO 0.01% 38.56K $767.0K
1098 INDUSTRIVARDEN SERIES INDU-C.ST 0.01% 13.47K $763.0K
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1100 BRENNTAG BNR.DE 0.01% 10.76K $762.5K
1101 BEIERSDORF AG BEI.DE 0.01% 8.13K $761.9K
1102 AUCKLAND INTERNATIONAL AIRPORT AIA.NZ 0.01% 147.99K $760.6K
1103 TRELLEBORG B TREL-B.ST 0.01% 16.24K $759.2K
1104 KINGFISHER PLC KGF.L 0.01% 171.15K $752.5K
1105 KAWASAKI KISEN LTD 9107.T 0.01% 34.80K $747.5K
1106 HYATT HOTELS CORP CLASS A H 0.01% 4.20K $742.9K
1107 DKK CASH 0.01% 4.75M $741.4K
1108 JPY CASH 0.01% 117.90M $740.3K
1109 MILLICOM INTERNATIONAL CELLULAR TIGO 0.01% 7.69K $732.0K
1110 SHIMANO INC 7309.T 0.01% 5.80K $731.1K
1111 SITC INTERNATIONAL HOLDINGS LTD 1308.HK 0.01% 120.00K $729.0K
1112 GALAXY ENTERTAINMENT GROUP 0027.HK 0.01% 164.00K $726.8K
1113 HANKYU HANSHIN HOLDINGS 9042.T 0.01% 24.20K $724.8K
1114 QIAGEN QIA.DE 0.01% 16.89K $723.5K
1115 HENNES & MAURITZ HM-B.ST 0.01% 37.12K $723.0K
1116 TRYG TRYG.CO 0.01% 29.76K $722.0K
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1120 MTR CORPORATION 0066.HK 0.01% 167.00K $712.0K
1121 CAPCOM LTD 9697.T 0.01% 26.30K $704.5K
1122 SGD CASH 0.01% 889.69K $700.6K
1123 CHIBA BANK 8331.T 0.01% 39.80K $698.9K
1124 CAPITALAND ASCENDAS REIT A17U.SI 0.01% 360.36K $698.1K
1125 HENKEL AG HEN.DE 0.01% 8.50K $697.6K
1126 STOCKLAND STAPLED UNITS LTD SGP.AX 0.01% 208.48K $696.8K
1127 HOCHTIEF AG HOT.DE 0.01% 1.40K $696.4K
1128 THE SWATCH GROUP AG UHR.SW 0.01% 2.97K $696.0K
1129 IDEMITSU KOSAN LTD 5019.T 0.01% 80.00K $692.5K
1130 DAI NIPPON PRINTING 7912.T 0.01% 35.20K $690.9K
1131 THE LOTTERY CORPORATION LTD TLC.AX 0.01% 185.26K $684.1K
1132 PRO MEDICUS PME.AX 0.01% 4.96K $676.3K
1133 KIKKOMAN CORP 2801.T 0.01% 58.60K $673.6K
1134 DASSAULT AVIATION SA AM.PA 0.01% 1.97K $672.9K
1135 INFRATIL LTD IFT.NZ 0.01% 75.91K $671.6K
1136 YARA INTERNATIONAL YAR.OL 0.01% 13.79K $671.5K
1137 WISE PLC CLASS A WISE.L 0.01% 51.00K $668.6K
1138 CAE INC CAE.TO 0.01% 26.59K $665.1K
1139 DICKS SPORTING DKS 0.01% 5.29K $657.8K
1140 INTERNATIONAL AIRLINES GROUP IAG.MC 0.01% 109.29K $657.6K
1141 LIFCO CLASS B LIFCO-B.ST 0.01% 19.52K $653.6K
1142 MAKITA 6586.T 0.01% 19.60K $653.4K
1143 SHIMIZU 1803.T 0.01% 43.60K $652.8K
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1145 ORKLA ORK.OL 0.01% 62.79K $647.5K
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1147 ASX LTD ASX.AX 0.01% 15.94K $646.7K
1148 YOKOGAWA ELECTRIC 6841.T 0.01% 20.00K $646.5K
1149 SECURITAS B SECU-B.ST 0.01% 41.40K $645.2K
1150 DELIVERY HERO DHER.DE 0.01% 14.94K $644.7K
1151 MITSUBISHI HC CAPITAL INC 8593.T 0.01% 73.50K $643.4K
1152 SAINSBURY(J) PLC SBRY.L 0.01% 140.81K $643.3K
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1155 MINEBEA MITSUMI INC 6479.T 0.01% 30.40K $638.7K
1156 UNICHARM 8113.T 0.01% 101.50K $637.3K
1157 CAR GROUP CAR.AX 0.01% 30.39K $637.2K
1158 ELIA GROUP SA ELI.BR 0.01% 4.30K $637.1K
1159 NITORI HOLDINGS 9843.T 0.01% 32.60K $629.1K
1160 DESCARTES SYSTEMS GROUP DSG.TO 0.01% 8.04K $623.7K
1161 SAPUTO SAP.TO 0.01% 21.13K $623.1K
1162 WHARF REAL ESTATE INVESTMENT COMPA 1997.HK 0.01% 154.00K $621.2K
1163 NIPPON PAINT HOLDINGS 4612.T 0.01% 82.00K $614.8K
1164 SCHINDLER HOLDING AG SCHN.SW 0.01% 1.91K $613.3K
1165 LUNDIN GOLD LUG.TO 0.01% 7.78K $601.4K
1166 COCHLEAR COH.AX 0.01% 6.08K $599.3K
1167 IPSEN SA IPN.PA 0.01% 3.09K $599.2K
1168 SCOUT24 N G24.DE 0.01% 6.28K $592.9K
1169 ALSTOM SA ALO.PA 0.01% 31.37K $592.4K
1170 VICINITY CENTRES VCX.AX 0.01% 328.37K $592.2K
1171 BCE INC BCE.TO 0.01% 25.05K $590.0K
1172 GETLINK GET.PA 0.01% 26.00K $587.2K
1173 IVANHOE MINES CLASS A IVN.TO 0.01% 64.98K $586.2K
1174 WISETECH GLOBAL WTC.AX 0.01% 17.97K $584.6K
1175 GROUPE BRUXELLES LAMBERT NV GBLB.BR 0.01% 6.79K $583.1K
1176 SVENSKA CELLULOSA B SCA-B.ST 0.01% 49.23K $582.1K
1177 LOTUS BAKERIES NV LOTB.BR 0.01% 38 $580.9K
1178 HENDERSON LAND DEVELOPMENT LTD 0012.HK 0.01% 153.00K $577.7K
1179 INDUTRADE INDT.ST 0.01% 22.02K $577.0K
1180 KESKO CLASS B KESKOB.HE 0.01% 22.20K $576.8K
1181 ERIE INDEMNITY CLASS A ERIE 0.01% 2.23K $576.6K
1182 ISUZU MOTORS 7202.T 0.01% 41.40K $575.3K
1183 SPIRAX GROUP PLC SPX.L 0.01% 5.85K $571.1K
1184 CHEUNG KONG INFRASTRUCTURE HOLDING 1038.HK 0.01% 68.00K $570.8K
1185 SYENSQO NV SYENS.BR 0.01% 6.14K $569.4K
1186 EMS-CHEMIE HOLDING AG EMSN.SW 0.01% 590 $569.2K
1187 HENSOLDT AG HAG.DE 0.01% 5.57K $565.8K
1188 HAREL INSURANCE INVESTMENTS & FINA HARL.TA 0.01% 9.15K $562.8K
1189 RAKUTEN GROUP 4755.T 0.01% 116.20K $561.0K
1190 STORA ENSO CLASS R STERV.HE 0.01% 48.49K $560.8K
1191 NEXON 3659.T 0.01% 28.60K $559.2K
1192 AMUNDI SA AMUN.PA 0.01% 5.06K $556.6K
1193 BANCA MEDIOLANUM BMED.MI 0.01% 19.74K $556.1K
1194 INDUSTRIVARDEN A INDU-A.ST 0.01% 9.70K $554.5K
1195 SONIC HEALTHCARE SHL.AX 0.01% 37.74K $552.1K
1196 ITALGAS IG.MI 0.01% 53.44K $551.2K
1197 HKT TRUST AND HKT UNITS LTD 6823.HK 0.01% 354.00K $551.0K
1198 CANADIAN TIRE LTD CLASS A CTC-A.TO 0.01% 4.01K $550.2K
1199 REA GROUP LTD REA.AX 0.01% 4.29K $548.8K
1200 NIPPON BUILDING FUND REIT 8951.T 0.01% 680 $548.7K
1201 ACCIONA ANA.MC 0.01% 2.20K $547.6K
1202 BEIJER REF CLASS B BEIJ-B.ST 0.01% 38.99K $543.4K
1203 AZRIELI GROUP LTD AZRG.TA 0.01% 4.05K $541.3K
1204 LAND SECURITIES GROUP REIT PLC LAND.L 0.01% 56.76K $537.4K
1205 NIBE INDUSTRIER CLASS B NIBE-B.ST 0.01% 119.67K $537.4K
1206 NOK CASH 0.01% 4.97M $533.6K
1207 RECORDATI INDUSTRIA CHIMICA E FARM REC.MI 0.01% 8.66K $532.3K
1208 ABIVAX SA ABVX.PA 0.01% 4.45K $531.1K
1209 ZENSHO HOLDINGS 7550.T 0.01% 7.20K $528.3K
1210 QANTAS AIRWAYS QAN.AX 0.01% 79.46K $526.0K
1211 JFE HOLDINGS 5411.T 0.01% 45.50K $524.0K
1212 GJENSIDIGE FORSIKRING GJF.OL 0.01% 16.96K $514.1K
1213 DEUTSCHE LUFTHANSA AG LHA.DE 0.01% 55.19K $514.0K
1214 RENAULT SA RNO.PA 0.01% 16.06K $513.4K
1215 FUTU HOLDINGS ADR FUTU 0.01% 4.08K $512.7K
1216 SARTORIUS STEDIM BIOTECH SA DIM.PA 0.01% 2.25K $511.1K
1217 JERONIMO MARTINS SA JMT.WA 0.01% 23.66K $502.7K
1218 ZALANDO ZAL.DE 0.01% 18.32K $501.0K
1219 ELISA ELISA.HE 0.01% 11.68K $497.8K
1220 BARRY CALLEBAUT AG BARN.SW 0.01% 348 $497.6K
1221 SGH SGH.AX 0.01% 17.16K $496.5K
1222 INDRA SISTEMAS SA IDR.MC 0.01% 6.97K $494.8K
1223 AISIN 7259.T 0.01% 34.80K $491.2K
1224 AGC 5201.T 0.01% 13.60K $488.0K
1225 DR ING HC F PORSCHE PRF AG P911.DE 0.01% 9.41K $483.8K
1226 EVONIK INDUSTRIES AG EVK.DE 0.01% 22.19K $483.4K
1227 CAPITALAND INVESTMENT LTD 9CI.SI 0.01% 229.90K $483.4K
1228 IGM FINANCIAL INC IGM.TO 0.01% 7.42K $476.7K
1229 FIRSTSERVICE SUBORDINATE VOTING FSV.TO 0.01% 3.30K $474.8K
1230 SODEXO SA SW.PA 0.01% 7.13K $474.0K
1231 WILMAR INTERNATIONAL F34.SI 0.01% 158.70K $468.6K
1232 CONTACT ENERGY LTD CEN.NZ 0.01% 87.39K $467.4K
1233 OTSUKA CORP 4768.T 0.01% 21.00K $465.6K
1234 NIPPON SANSO HOLDINGS 4091.T 0.01% 13.10K $465.0K
1235 TOHO (TOKYO) 9602.T 0.01% 46.60K $459.4K
1236 JAPAN POST INSURANCE LTD 7181.T 0.01% 43.80K $457.5K
1237 SCHRODERS PLC SDR.L 0.01% 57.28K $455.7K
1238 AVOLTA AG AVOL.SW 0.01% 7.69K $449.4K
1239 SANRIO 8136.T 0.01% 58.40K $445.4K
1240 ICL GROUP ICL.TA 0.01% 79.58K $443.4K
1241 SINO LAND LTD 0083.HK 0.01% 322.00K $442.0K
1242 TELUS T.TO 0.01% 44.40K $435.1K
1243 NISSAN MOTOR 7201.T 0.01% 211.80K $430.6K
1244 HIKARI TSUSHIN INC 9435.T 0.01% 1.70K $429.2K
1245 MAPFRE SA MAP.MC 0.01% 82.53K $426.5K
1246 INPOST SA INPST.AS 0.01% 23.54K $426.2K
1247 CANADIAN UTILITIES LTD CLASS A CU.TO 0.01% 11.19K $423.6K
1248 BC VAUD N BCVN.SW 0.01% 2.69K $423.2K
1249 DAVIDE CAMPARI MILANO NV 0ROY.L 0.01% 60.36K $415.7K
1250 KYOWA KIRIN LTD 4151.T 0.01% 25.60K $412.5K
1251 SANDS CHINA LTD 1928.HK 0.00% 220.80K $407.9K
1252 DEMANT DEMANT.CO 0.00% 9.10K $404.2K
1253 PORSCHE AUTOMOBIL HOLDING PREF PAH3.DE 0.00% 12.56K $403.1K
1254 HULIC 3003.T 0.00% 35.50K $402.0K
1255 FINANCIERE DE TUBIZE SA TUB.BR 0.00% 1.78K $399.9K
1256 EDP RENEWABLES SA EDPR.LS 0.00% 24.75K $397.8K
1257 DIETEREN (D) SA DIE.BR 0.00% 1.93K $396.8K
1258 EMPIRE CLASS A EMP-A.TO 0.00% 11.38K $396.2K
1259 BROOKFIELD RENEWABLE SUBORDINATE V BEPC.TO 0.00% 11.84K $394.8K
1260 LUNDBERGFORETAGEN CLASS B LUND-B.ST 0.00% 6.42K $388.2K
1261 RATIONAL AG RAA.DE 0.00% 524 $386.2K
1262 VERBUND AG VER.VI 0.00% 5.64K $386.1K
1263 SWIRE PACIFIC LTD A 0019.HK 0.00% 28.50K $382.1K
1264 SAGAX CLASS B SAGA-B.ST 0.00% 21.21K $379.6K
1265 CTS EVENTIM AG EVD.DE 0.00% 5.34K $370.2K
1266 MERIDIAN ENERGY LTD MEL.NZ 0.00% 109.91K $368.7K
1267 AIRTEL AFRICA PLC AAF.L 0.00% 79.88K $364.4K
1268 SEIBU HOLDINGS 9024.T 0.00% 17.00K $363.2K
1269 OPC ENERGY LTD OPCE.TA 0.00% 11.36K $360.5K
1270 NEMETSCHEK NEM.DE 0.00% 4.64K $356.8K
1271 VAR ENERGI VAR.OL 0.00% 66.11K $345.7K
1272 SALMAR SALM.OL 0.00% 5.90K $344.4K
1273 SOFINA SA SOF.BR 0.00% 1.17K $333.4K
1274 BKW N AG BKW.SW 0.00% 2.12K $327.8K
1275 BUZZI BZU.MI 0.00% 6.88K $325.9K
1276 DAITO TRUST CONSTRUCTION LTD 1878.T 0.00% 15.50K $324.2K
1277 OCTAVE INTELLIGENCE SDR PLC OCTV-SDB.ST 0.00% 17.49K $318.2K
1278 ILS CASH 0.00% 943.29K $316.6K
1279 CVC CAPITAL PARTNERS PLC CVC.AS 0.00% 17.88K $314.2K
1280 GECINA SA GFC.PA 0.00% 3.73K $313.6K
1281 SUNTORY BEVERAGE & FOOD LTD 2587.T 0.00% 10.70K $309.2K
1282 FASTIGHETS BALDER CLASS B BALD-B.ST 0.00% 53.61K $301.9K
1283 AEROPORTS DE PARIS SA ADP.PA 0.00% 2.30K $301.4K
1284 BOLLORE BOL.PA 0.00% 66.85K $300.4K
1285 AYVENS SA AYV.PA 0.00% 21.90K $296.2K
1286 BIOMERIEUX SA BIM.PA 0.00% 3.35K $295.3K
1287 CSG CLASS A NV CSG.AS 0.00% 12.58K $274.7K
1288 COVIVIO SA COV.PA 0.00% 4.41K $266.8K
1289 VERISURE PLC VSURE.ST 0.00% 22.66K $242.8K
1290 ROCKWOOL CLASS B ROCK-B.CO 0.00% 7.28K $238.5K
1291 LATOUR INVESTMENT CLASS B LATO-B.ST 0.00% 9.77K $206.3K
1292 CASH COLLATERAL EUR SGAFT 0.00% 157.00K $183.2K
1293 SEK CASH 0.00% 1.47M $154.9K
1294 NZD CASH 0.00% 256.10K $152.9K
1295 CASH COLLATERAL GBP SGAFT 0.00% 88.00K $120.0K
1296 CASH COLLATERAL JPY SGAFT 0.00% 17.52M $110.0K
1297 REDEIA CORPORACION SA RED.MC 0.00% 5.76K $102.8K
1298 ANA HOLDINGS 9202.T 0.00% 4.80K $91.9K
1299 HOLOGIC INC 0.00% 22.67K $226.70
1300 CONSTELLATION SOFTWARE INC 0.00% 989 $0.01

Click a ticker to see every ETF that owns it.

Esposizione settoriale

Tecnologia 29.56%
Servizi Finanziari 16.57%
Industria 11.15%
Sanità 9.16%
Beni di Consumo Ciclici 8.96%
Servizi di Comunicazione 8.22%
Beni di Consumo Difensivi 5.05%
Energia 4.03%
Materiali di Base 3.07%
Servizi di Pubblica Utilità 2.47%
Immobiliare 1.75%

Esposizione Geografica

United States (developed) 70.05%
Japan (developed) 5.67%
United Kingdom (developed) 3.71%
Canada (developed) 3.48%
Switzerland (developed) 2.67%
Germany (developed) 2.18%
France (developed) 2.16%
Netherlands (developed) 1.70%
Australia (developed) 1.64%
Ireland (developed) 1.01%
Spain (developed) 0.96%
Sweden (developed) 0.84%
Italy (developed) 0.80%
Singapore (developed) 0.64%
Hong Kong (developed) 0.47%
Denmark (developed) 0.41%
Finland (developed) 0.28%
Israel (developed) 0.28%
Belgium (developed) 0.21%
Other 0.18%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.

Distributions

Rendimento (TTM)1.36% Distribuito (ultimi 12 mesi)$2.8396
FrequenzaSemi-Annual Rendimento SECNon fornito dalla nostra fonte dati — consulta la pagina dell'emittente
Ultima ex-dataJun 15, 2026 Ultimo pagamento$1.3445 (Jun 18, 2026)
Crescita 1A+20.13% Crescita 3A / 5A (ann.)+12.42% / +9.66%
Ex-dateRecordData di pagamentoImporto
Jun 15, 2026Jun 15, 2026 Jun 18, 2026$1.3445
Dec 16, 2025Dec 16, 2025 Dec 19, 2025$1.4952
Jun 16, 2025Jun 16, 2025 Jun 20, 2025$1.2614
Dec 17, 2024Dec 17, 2024 Dec 20, 2024$1.1025
Jun 11, 2024Jun 11, 2024 Jun 17, 2024$1.1893
Dec 20, 2023Dec 21, 2023 Dec 27, 2023$1.0894
Jun 07, 2023Jun 08, 2023 Jun 13, 2023$1.1697
Dec 13, 2022Dec 14, 2022 Dec 19, 2022$0.8290
Jun 09, 2022Jun 10, 2022 Jun 15, 2022$1.0070
Dec 30, 2021Dec 31, 2021 Jan 05, 2022$0.0766
Dec 13, 2021Dec 14, 2021 Dec 17, 2021$0.9550
Jun 10, 2021Jun 11, 2021 Jun 16, 2021$0.9970

Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →

Statistiche di rischio

Volatilità 1A / 3A12.98% / 14.42% Sharpe 1A / 3A1.38 / 1.31
Drawdown massimo 1A / 3A-9.06% / -16.93% Sortino 1A2.05
Beta vs S&P 500 (3Y)0.921 Correlation vs S&P 500 (1Y)0.978
Downside deviation 1Y8.74% Tasso privo di rischio utilizzato3.71% (3M T-bill, FRED)

Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →

Liquidità

Volume odierno228.88K Average volume1.00M
AUM$8.24B Premio/Sconto-0.10%
Bid/Ask spreadNon fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura.

Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →

Flussi del Fondo (stimati)

PeriodoEst. net flow% of starting AUMAUM start → end
1 Day $0.00 0.00% $8.24B → $8.24B
1 Week -$23.1M -0.28% $8.22B → $8.24B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Risorse ufficiali del fondo

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.

Ultime Notizie su URTH

Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.

US weighs a new round of tariffs on semiconductors, Politico reports ↗ The Trump administration is considering a new ​round of sweeping tariffs on semiconductors, Politico ‌reported on Thursday citing eight people… Reuters · Aug 27, 05:28 UTC Are We Misreading The Oil Demand Shock From Hormuz? ↗ Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a… Forbes · Aug 27, 05:25 UTC How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗ Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced… 24/7 Wall Street · Aug 27, 05:21 UTC Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗ Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE… Newsfile Corp · Aug 27, 05:00 UTC Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC 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
All news for URTH →

Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.

Materia Prima

Commodities (broad)OroPetrolio e gasArgento

Digital Assets

CryptocurrencyBitcoin

Reddito Fisso

Bonds (all)Obbligazioni internazionaliTitoli di StatoTreasury BondCorporate BondsObbligazioni ad alto rendimentoObbligazioni MunicipaliTIPS / Inflation-Protected

Proventi

DividendoCovered Call / Option IncomeAzioni privilegiate

Regione

InternazionaleGlobaleDeveloped MarketsMercati EmergentiSmall cap internazionaleMercati Frontier

Settore e tema

FinanziariTecnologiaEnergiaImmobiliare / REITSanitàMaterialiIndustriaClean EnergyInfrastrutture

Strategia

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightBassa Volatilità

Struttura

Active ETFsInversoA leva

Stile e dimensione

CrescitaLarge Cap USAValueSmall Cap USAMid Cap USAMercato Totale