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
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 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 netto | 0.24% | 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.
| # | Posizione | Ticker | Peso | Azioni | Valore 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 |
| 926 | NIDEC | 6594.T | 0.01% | 74.80K | $1.2M |
| 927 | IREN | IREN | 0.01% | 28.82K | $1.2M |
| 928 | COSTAR GROUP | CSGP | 0.01% | 37.06K | $1.2M |
| 929 | ARC RESOURCES | ARX.TO | 0.01% | 49.97K | $1.2M |
| 930 | SCENTRE GROUP | SCG.AX | 0.01% | 472.77K | $1.2M |
| 931 | SWISS PRIME SITE AG | SPSN.SW | 0.01% | 7.57K | $1.2M |
| 932 | ADMIRAL GROUP PLC | ADM.L | 0.01% | 21.80K | $1.2M |
| 933 | CIRCLE INTERNET GROUP CLASS A | CRCL | 0.01% | 13.14K | $1.2M |
| 934 | ALLEGION PLC | 0Y5C.L | 0.01% | 7.41K | $1.2M |
| 935 | SAMSARA CLASS A | IOT | 0.01% | 30.36K | $1.2M |
| 936 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.01% | 210.90K | $1.2M |
| 937 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 0.01% | 139.70K | $1.2M |
| 938 | METSO CORPORATION | METSO.HE | 0.01% | 55.68K | $1.2M |
| 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 |
| 941 | HENKEL & KGAA PREF AG | HEN3.DE | 0.01% | 13.18K | $1.2M |
| 942 | ROGERS COMMUNICATIONS NON-VOTING I | RCI-B.TO | 0.01% | 31.81K | $1.2M |
| 943 | ASAHI KASEI | 3407.T | 0.01% | 113.50K | $1.2M |
| 944 | IA FINANCIAL INC | IAG.TO | 0.01% | 8.09K | $1.2M |
| 945 | HYDRO ONE | H.TO | 0.01% | 30.07K | $1.2M |
| 946 | BANKINTER SA | BKT.MC | 0.01% | 59.09K | $1.2M |
| 947 | METRO | MRU.TO | 0.01% | 17.75K | $1.2M |
| 948 | ROCKET COMPANIES INC CLASS A | RKT | 0.01% | 80.41K | $1.1M |
| 949 | AEGON | AGN.AS | 0.01% | 124.07K | $1.1M |
| 950 | SMITHS GROUP PLC | SMIN.L | 0.01% | 31.96K | $1.1M |
| 951 | LULULEMON ATHLETICA | LULU | 0.01% | 9.62K | $1.1M |
| 952 | NORSK HYDRO | NHY.OL | 0.01% | 113.59K | $1.1M |
| 953 | KAJIMA | 1812.T | 0.01% | 37.50K | $1.1M |
| 954 | SNAM | SRG.MI | 0.01% | 166.19K | $1.1M |
| 955 | TRADEWEB MARKETS INC CLASS A | TW | 0.01% | 10.56K | $1.1M |
| 956 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.01% | 7.33K | $1.1M |
| 957 | KEPPEL | BN4.SI | 0.01% | 126.20K | $1.1M |
| 958 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 0.01% | 226.76K | $1.1M |
| 959 | GRACO | GGG | 0.01% | 14.41K | $1.1M |
| 960 | AGEAS | AGS.BR | 0.01% | 13.01K | $1.1M |
| 961 | MEDLINE CLASS A | MDLN | 0.01% | 31.59K | $1.1M |
| 962 | OSAKA GAS | 9532.T | 0.01% | 31.90K | $1.1M |
| 963 | STRAUMANN HOLDING AG | STMN.SW | 0.01% | 9.84K | $1.1M |
| 964 | INTERTEK GROUP PLC | ITRK.L | 0.01% | 14.06K | $1.1M |
| 965 | ENDEAVOUR MINING | EDV.L | 0.01% | 17.16K | $1.1M |
| 966 | CARLYLE GROUP INC | CG | 0.01% | 22.89K | $1.1M |
| 967 | DECKERS OUTDOOR | DECK | 0.01% | 12.60K | $1.1M |
| 968 | CARLSBERG AS CL B | CARL-B.CO | 0.01% | 8.14K | $1.1M |
| 969 | CHUBU ELECTRIC POWER INC | 9502.T | 0.01% | 60.80K | $1.1M |
| 970 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 0.01% | 51.80K | $1.1M |
| 971 | ASR NEDERLAND | ASRNL.AS | 0.01% | 13.32K | $1.1M |
| 972 | FUJI ELECTRIC | 6504.T | 0.01% | 12.50K | $1.1M |
| 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 |
| 984 | MONCLER | MONC.MI | 0.01% | 19.34K | $1.1M |
| 985 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.01% | 22.40K | $1.1M |
| 986 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.01% | 64.70K | $1.1M |
| 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 |
| 999 | SIGMA HEALTHCARE | SIG.AX | 0.01% | 504.70K | $1.0M |
| 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 |
| 1027 | BANCO COMERCIAL PORTUGUES SA | BCP.LS | 0.01% | 729.51K | $944.1K |
| 1028 | ENLIGHT RENEWABLE ENERGY | ENLT.TA | 0.01% | 11.63K | $940.2K |
| 1029 | HKD CASH | — | 0.01% | 7.33M | $935.2K |
| 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 |
| 1033 | WATSCO | WSO | 0.01% | 3.04K | $919.3K |
| 1034 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.01% | 37.01K | $919.0K |
| 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 |
| 1099 | TALANX AG | TLX.DE | 0.01% | 5.33K | $762.6K |
| 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 |
| 1117 | CONTINENTAL AG | CON.DE | 0.01% | 8.86K | $721.8K |
| 1118 | STANDARD LIFE PLC | SDLF.L | 0.01% | 56.41K | $720.6K |
| 1119 | KNORR BREMSE AG | KBX.DE | 0.01% | 5.92K | $719.0K |
| 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 |
| 1144 | EXOR NV | EXO.AS | 0.01% | 7.80K | $652.5K |
| 1145 | ORKLA | ORK.OL | 0.01% | 62.79K | $647.5K |
| 1146 | COREBRIDGE FINANCIAL INC | CRBG | 0.01% | 20.33K | $647.0K |
| 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 |
| 1153 | SARTORIUS PREF AG | SRT3.DE | 0.01% | 2.23K | $640.9K |
| 1154 | TOPPAN HOLDINGS | 7911.T | 0.01% | 20.60K | $639.8K |
| 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
Esposizione Geografica
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 |
| Frequenza | Semi-Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 15, 2026 | Ultimo pagamento | $1.3445 (Jun 18, 2026) |
| Crescita 1A | +20.13% | Crescita 3A / 5A (ann.) | +12.42% / +9.66% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.3445 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.4952 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.2614 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.1025 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.1893 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.0894 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $1.1697 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.8290 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $1.0070 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0766 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.9550 |
| Jun 10, 2021 | Jun 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 / 3A | 12.98% / 14.42% | Sharpe 1A / 3A | 1.38 / 1.31 |
| Drawdown massimo 1A / 3A | -9.06% / -16.93% | Sortino 1A | 2.05 |
| Beta vs S&P 500 (3Y) | 0.921 | Correlation vs S&P 500 (1Y) | 0.978 |
| Downside deviation 1Y | 8.74% | Tasso privo di rischio utilizzato | 3.71% (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 odierno | 228.88K | Average volume | 1.00M |
| AUM | $8.24B | Premio/Sconto | -0.10% |
| Bid/Ask spread | Non 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)
| Periodo | Est. net flow | % of starting AUM | AUM 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.
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.
URTH