type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/12/2026 | 06/18/2026 | 0.44900000 |
| Dividends | 12/16/2025 | 12/19/2025 | 0.48400000 |
| Dividends | 06/16/2025 | 06/20/2025 | 0.41200000 |
| Dividends | 12/17/2024 | 12/20/2024 | 0.70900000 |
| Dividends | 06/11/2024 | 06/17/2024 | 0.41509000 |
| Dividends | 12/21/2023 | 12/27/2023 | 0.59430000 |
| Dividends | 06/08/2023 | 06/13/2023 | 0.35561000 |
| Dividends | 12/14/2022 | 12/19/2022 | 0.48990000 |
| Dividends | 06/10/2022 | 06/15/2022 | 0.31406000 |
| Dividends | 12/14/2021 | 12/17/2021 | 0.41639000 |
| Dividends | 06/11/2021 | 06/16/2021 | 0.32989000 |
| Dividends | 12/15/2020 | 12/18/2020 | 0.32285000 |
| Dividends | 06/16/2020 | 06/19/2020 | 0.25972000 |
| Dividends | 12/17/2019 | 12/20/2019 | 0.42537000 |
| Dividends | 06/18/2019 | 06/21/2019 | 0.32715000 |
| Dividends | 12/31/2018 | 01/04/2019 | 0.17536000 |
| Dividends | 12/19/2018 | 12/24/2018 | 0.14088000 |
| Dividends | 06/20/2018 | 06/25/2018 | 0.21035000 |
| Dividends | 12/20/2017 | 12/26/2017 | 0.35279000 |
| Dividends | 06/22/2017 | 06/26/2017 | 0.24331000 |
| Dividends | 12/23/2016 | 12/28/2016 | 0.23977000 |
| Dividends | 06/24/2016 | 06/28/2016 | 0.22790000 |
| Dividends | 12/23/2015 | 12/28/2015 | 0.10371000 |
| Dividends | 06/29/2015 | 07/01/2015 | 0.11108000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| NVDA | Stock | Technology | US$ 5.52 T | 4,81% | |
| AAPL | Stock | Technology | US$ 4.67 T | 4,46% | |
| MSFT | Stock | Technology | US$ 3.71 T | 3,41% | |
| GOOG | Stock | Communication Services | US$ 4.15 T | 3,22% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.79 T | 2,16% | |
| AVGO | Stock | Technology | US$ 1.70 T | 1,72% | |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 62.50 T | 1,43% |
| META | Stock | Communication Services | US$ 1.56 T | 1,08% | |
| NOVN | Stock | Healthcare | US$ 246.29 B | 1,02% | |
| JPM | Stock | Financial | US$ 953.33 B | 0,94% | |
| MU | Stock | Technology | US$ 1.08 T | 0,84% | |
| LLY | Stock | Healthcare | US$ 1.02 T | 0,81% | |
| JNJ | Stock | Healthcare | US$ 663.28 B | 0,77% | |
Samsung Electronics Co Ltd
|
005930 | Stock | Technology | US$ 1,677.76 T | 0,71% |
| ABBV | Stock | Healthcare | US$ 459.82 B | 0,71% | |
| BNY | Stock | Financial | US$ 111.50 B | 0,68% | |
| V | Stock | Financial | US$ 707.14 B | 0,66% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.40 T | 0,66% | |
| LRCX | Stock | Technology | US$ 366.21 B | 0,64% | |
| WMT | Stock | Services | US$ 850.02 B | 0,60% | |
| BKNG | Stock | Consumer Cyclical | US$ 145.23 B | 0,58% | |
| ASML | Stock | Technology | US$ 563.63 B | 0,58% | |
| MRK | Stock | Healthcare | US$ 370.89 B | 0,57% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 1,169.13 T | 0,55% |
| MCK | Stock | Healthcare | US$ 107.42 B | 0,54% | |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 126.81 B | 0,53% |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 140.84 B | 0,53% |
| GM | Stock | Consumer Cyclical | US$ 78.89 B | 0,52% | |
| AMD | Stock | Technology | US$ 744.67 B | 0,48% | |
| FTNT | Stock | Technology | US$ 114.72 B | 0,48% | |
Repsol S.A.
|
REP | Stock | Energy | US$ 30.23 B | 0,47% |
| KLAC | Stock | Technology | US$ 242.50 B | 0,47% | |
| MPC | Stock | Energy | US$ 108.88 B | 0,46% | |
| AMAT | Stock | Technology | US$ 360.86 B | 0,45% | |
| PG | Stock | Services | US$ 340.13 B | 0,45% | |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 0,45% |
AIB Group PLC
|
A5G | Stock | Financial | US$ 24.01 B | 0,44% |
| EXPE | Stock | Consumer Cyclical | US$ 36.38 B | 0,44% | |
| EBAY | Stock | Consumer Cyclical | US$ 47.11 B | 0,44% | |
| MA | Stock | Financial | US$ 507.39 B | 0,42% | |
Investor AB ser. B
|
INVE-B | Stock | Financial | US$ 1.24 T | 0,42% |
| STX | Stock | Technology | US$ 181.00 B | 0,42% | |
| SYF | Stock | Financial | US$ 25.98 B | 0,41% | |
| GE | Stock | Industrials | US$ 346.01 B | 0,39% | |
UBS Group AG
|
UBSG | Stock | Financial | US$ 137.20 B | 0,39% |
| PEP | Stock | Services | US$ 191.27 B | 0,39% | |
| TT | Stock | Industrials | US$ 97.95 B | 0,39% | |
| VLO | Stock | Energy | US$ 106.74 B | 0,38% | |
| BBVA | Stock | Financial | US$ 140.29 B | 0,37% | |
| MO | Stock | Services | US$ 115.01 B | 0,37% | |
| XOM | Stock | Energy | US$ 655.73 B | 0,37% | |
| TEL | Stock | Technology | US$ 60.41 B | 0,37% | |
| TEAM | Stock | Technology | US$ 49.28 B | 0,36% | |
| MSI | Stock | Technology | US$ 77.46 B | 0,36% | |
|
Asics Corp
|
7936 | - | Consumer Cyclical | - | 0,36% |
| ANET | Stock | Technology | US$ 241.45 B | 0,36% | |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 18.78 B | 0,35% |
| L | Stock | Services | US$ 22.50 B | 0,35% | |
| BMY | Stock | Healthcare | US$ 136.49 B | 0,35% | |
| ADBE | Stock | Technology | US$ 113.59 B | 0,34% | |
| TGT | Stock | Services | US$ 74.70 B | 0,33% | |
| CSCO | Stock | Technology | US$ 430.53 B | 0,33% | |
MediaTek Inc
|
2454 | Stock | Technology | US$ 7.05 T | 0,32% |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 0,32% |
| AMP | Stock | Financial | US$ 49.92 B | 0,31% | |
| GILD | Stock | Healthcare | US$ 187.51 B | 0,31% | |
| T | Stock | Communication Services | US$ 175.97 B | 0,31% | |
| AMGN | Stock | Healthcare | US$ 240.11 B | 0,30% | |
| QCOM | Stock | Technology | US$ 180.04 B | 0,30% | |
| KO | Stock | Services | US$ 378.93 B | 0,30% | |
| KR | Stock | Services | US$ 35.85 B | 0,30% | |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.62 B | 0,30% |
| VOD | Stock | Communication Services | US$ 29.03 B | 0,29% | |
Credit Agricole SA
|
ACA | Stock | Financial | US$ 56.73 B | 0,29% |
| MTD | Stock | Healthcare | US$ 27.17 B | 0,29% | |
| COST | Stock | Services | US$ 406.11 B | 0,29% | |
| CAH | Stock | Healthcare | US$ 57.49 B | 0,28% | |
SK Square Co Ltd
|
402340 | Stock | Technology | US$ 137.21 T | 0,28% |
| BHP | Stock | Basic Materials | US$ 316.41 B | 0,28% | |
| HD | Stock | Consumer Cyclical | US$ 317.34 B | 0,27% | |
| DELL | Stock | Technology | US$ 333.66 B | 0,27% | |
| BBY | Stock | Consumer Cyclical | US$ 19.03 B | 0,27% | |
Nordea Bank Abp
|
NDA-FI | Stock | Financial | US$ 60.78 B | 0,26% |
| PLTR | Stock | Technology | US$ 438.63 B | 0,26% | |
China Construction Bank Corp
|
0939 | Stock | Financial | US$ 2.55 T | 0,26% |
| BA | Stock | Industrials | US$ 167.63 B | 0,26% | |
| MCD | Stock | Consumer Cyclical | US$ 180.94 B | 0,26% | |
| WFC | Stock | Financial | US$ 269.71 B | 0,26% | |
| MFC | Stock | Financial | US$ 101.78 B | 0,25% | |
| MSCI | Stock | Financial | US$ 41.66 B | 0,25% | |
The Phoenix Holdings Ltd.
|
PHOE | Stock | Financial | US$ 48.00 B | 0,25% |
| EQNR | Stock | Energy | US$ 934.16 B | 0,25% | |
| GEHC | Stock | Healthcare | US$ 31.32 B | 0,25% | |
| CTAS | Stock | Industrials | US$ 80.22 B | 0,25% | |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 0,24% |
| ILMN | Stock | Healthcare | US$ 32.95 B | 0,24% | |
| ROP | Stock | Healthcare | US$ 283.89 B | 0,24% | |
| WDC | Stock | Technology | US$ 159.20 B | 0,24% | |
| SNDK | Stock | Technology | US$ 254.77 B | 0,23% | |
| BP | Stock | Energy | US$ 83.58 B | 0,23% | |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 267.85 B | 0,23% |
| PFE | Stock | Healthcare | US$ 164.21 B | 0,23% | |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,22% |
| ALL | Stock | Financial | US$ 65.63 B | 0,22% | |
Coca Cola HBC AG
|
CCH | Stock | Services | US$ 16.52 B | 0,22% |
A.P. Møller - Mærsk A/S
|
MAERSK-B | Stock | Industrials | US$ 320.81 B | 0,21% |
| H | Stock | Utilities | US$ 15.59 B | 0,21% | |
ageas SA/NV
|
AGS | Stock | Financial | US$ 15.36 B | 0,21% |
E.ON SE
|
EOAN | Stock | Utilities | US$ 45.38 B | 0,21% |
| TMO | Stock | Healthcare | US$ 228.66 B | 0,21% | |
| ETN | Stock | Industrials | US$ 159.53 B | 0,21% | |
|
King Slide Works Co Ltd
|
2059 | Stock | Consumer Cyclical | US$ 1.32 T | 0,21% |
| ORLY | Stock | Consumer Cyclical | US$ 70.69 B | 0,21% | |
| BAC | Stock | Financial | US$ 438.31 B | 0,21% | |
| IMO | Stock | Energy | US$ 86.07 B | 0,20% | |
| LIN | Stock | Basic Materials | US$ 220.15 B | 0,20% | |
Koninklijke Ahold Delhaize NV
|
AD | Stock | Services | US$ 27.57 B | 0,20% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,20% |
| FTI | Stock | Energy | US$ 31.31 B | 0,20% | |
| GWW | Stock | Industrials | US$ 62.38 B | 0,19% | |
Banco Bpm SpA
|
BAMI | Stock | Financial | US$ 24.17 B | 0,19% |
|
OVERSEA-CHINESE BANKING CORP
|
O39 | Stock | Financial | US$ 144.92 B | 0,19% |
| SPOT | Stock | Communication Services | US$ 115.15 B | 0,19% | |
| ABNB | Stock | Consumer Cyclical | US$ 110.93 B | 0,19% | |
Deutsche Bank Aktiengesellschaft
|
DBK | Stock | Financial | US$ 66.84 B | 0,19% |
| RGA | Stock | Financial | US$ 16.54 B | 0,19% | |
|
Novatek Microelectronics Corp
|
3034 | Stock | Technology | US$ 318.86 B | 0,19% |
| AER | Stock | Industrials | US$ 22.85 B | 0,19% | |
|
YANGZIJIANG SHIPBLDG HLDGS LTD
|
BS6 | Stock | Industrials | US$ 18.69 B | 0,19% |
Hana Financial
|
086790 | Stock | Financial | US$ 36.03 T | 0,19% |
| APP | Stock | Communication Services | US$ 105.34 B | 0,18% | |
| CRM | Stock | Technology | US$ 213.35 B | 0,18% | |
| FICO | Stock | Technology | US$ 20.13 B | 0,18% | |
| NFLX | Stock | Communication Services | US$ 344.23 B | 0,18% | |
| HPQ | Stock | Technology | US$ 28.79 B | 0,18% | |
Samsung Electronics Co Pref
|
005935 | Stock | Technology | US$ 1,264.24 T | 0,18% |
| CAT | Stock | Industrials | US$ 367.80 B | 0,18% | |
| LOW | Stock | Consumer Cyclical | US$ 114.71 B | 0,17% | |
Novo Nordisk A/S
|
NOVO-B | Stock | Healthcare | US$ 1.33 T | 0,17% |
| YUM | Stock | Consumer Cyclical | US$ 41.63 B | 0,17% | |
| VZ | Stock | Communication Services | US$ 210.19 B | 0,17% | |
George Weston Limited
|
WN | Stock | Services | US$ 37.77 B | 0,17% |
PetroChina Company Limited
|
0857 | Stock | Energy | US$ 1.86 T | 0,17% |
| CNA | Stock | Utilities | US$ 13.12 B | 0,17% | |
| ORCL | Stock | Technology | US$ 443.71 B | 0,17% | |
| ABT | Stock | Healthcare | US$ 188.69 B | 0,17% | |
| INTU | Stock | Technology | US$ 91.01 B | 0,17% | |
| CDNS | Stock | Technology | US$ 80.73 B | 0,17% | |
Unibail-Rodamco-Westfield
|
URW | Stock | Real Estate | US$ 13.97 B | 0,17% |
| HWM | Stock | Industrials | US$ 103.40 B | 0,17% | |
Bayerische Motoren Werke Aktiengesellschaft
|
BMW | Stock | Consumer Cyclical | US$ 37.59 B | 0,17% |
| FUTU | Stock | Financial | US$ 17.07 B | 0,16% | |
| MELI | Stock | Consumer Cyclical | US$ 100.94 B | 0,16% | |
Accton Technology Corp
|
2345 | Stock | Technology | US$ 1.17 T | 0,16% |
Marks and Spencer Group PLC
|
MKS | Stock | Consumer Cyclical | US$ 8.02 B | 0,16% |
| JCI | Stock | Industrials | US$ 86.15 B | 0,16% | |
| DLTR | Stock | Services | US$ 24.66 B | 0,16% | |
| FOXA | Stock | Communication Services | US$ 28.47 B | 0,16% | |
| AXP | Stock | Financial | US$ 222.73 B | 0,16% | |
| TRI | Stock | Industrials | US$ 66.70 B | 0,16% | |
| STT | Stock | Financial | US$ 53.28 B | 0,16% | |
| HAL | Stock | Industrials | US$ 31.07 B | 0,15% | |
Endesa SA
|
ELE | Stock | Utilities | US$ 41.95 B | 0,15% |
| UNH | Stock | Healthcare | US$ 358.73 B | 0,15% | |
| EMR | Stock | Industrials | US$ 83.79 B | 0,15% | |
| GS | Stock | Financial | US$ 302.41 B | 0,15% | |
| TSCO | Stock | Services | US$ 18.23 B | 0,15% | |
| TRV | Stock | Financial | US$ 77.04 B | 0,15% | |
| INTC | Stock | Technology | US$ 506.41 B | 0,15% | |
Fortescue Ltd
|
FMG | Stock | Basic Materials | US$ 53.02 B | 0,15% |
| NTR | Stock | Basic Materials | US$ 52.49 B | 0,15% | |
| ADSK | Stock | Technology | US$ 45.54 B | 0,15% | |
|
Embraer S.A.
|
EMBJ3 | Stock | Industrials | US$ 67.61 B | 0,14% |
| IT | Stock | Technology | US$ 11.77 B | 0,14% | |
Hyundai Mobis Co.,Ltd
|
012330 | Stock | Consumer Cyclical | US$ 37.63 T | 0,14% |
|
Hachijuni Bank Ltd
|
8359 | - | Financial | - | 0,14% |
|
Subaru Corp
|
7270 | - | Consumer Cyclical | - | 0,14% |
| MAS | Stock | Industrials | US$ 14.34 B | 0,14% | |
| TTE | Stock | Energy | US$ 170.82 B | 0,14% | |
|
Dainippon Screen Mfg. Co. Ltd.
|
7735 | - | Technology | - | 0,14% |
| GEV | Stock | Industrials | US$ 250.87 B | 0,14% | |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.99 T | 0,14% |
|
Taisei Corp.
|
1801 | Stock | Industrials | US$ 178.57 B | 0,14% |
|
IYOGIN HOLDINGS INC
|
5830 | - | Financial | - | 0,14% |
| CF | Stock | Basic Materials | US$ 20.18 B | 0,13% | |
Publicis Groupe SA
|
PUB | Stock | Communication Services | US$ 25.91 B | 0,13% |
| RR | Stock | Industrials | US$ 122.60 B | 0,13% | |
| SPGI | Stock | Financial | US$ 132.83 B | 0,13% | |
|
Fujikura Ltd.
|
5803 | - | Industrials | - | 0,13% |
|
Yokogawa Electric Corp.
|
6841 | - | Industrials | - | 0,13% |
Eiffage SA
|
FGR | Stock | Industrials | US$ 10.58 B | 0,13% |
|
The Gunma Bank Ltd
|
8334 | - | Financial | - | 0,13% |
|
Mitsui Mining and Smelting Co.
|
5706 | - | Industrials | - | 0,13% |
| UBER | Stock | Technology | US$ 154.74 B | 0,13% | |
|
Industrial and Commercial Bank of China Ltd
|
601398 | Stock | Financial | US$ 2.90 T | 0,13% |
| PDD | Stock | Consumer Cyclical | US$ 117.02 B | 0,12% | |
| CHTR | Stock | Communication Services | US$ 20.40 B | 0,12% | |
| NTAP | Stock | Technology | US$ 36.45 B | 0,12% | |
Lundin Gold Inc
|
LUG | Stock | Basic Materials | US$ 24.15 B | 0,12% |
| NWG | Stock | Financial | US$ 55.56 B | 0,12% | |
| ECL | Stock | Basic Materials | US$ 78.20 B | 0,12% | |
| NOW | Stock | Technology | US$ 150.52 B | 0,12% | |
| CRWD | Stock | Technology | US$ 218.20 B | 0,12% | |
|
Ebara Corp.
|
6361 | - | Industrials | - | 0,12% |
Alfa Laval AB
|
ALFA | Stock | Industrials | US$ 229.73 B | 0,12% |
Snam SpA
|
SRG | Stock | Utilities | US$ 18.99 B | 0,12% |
| LITE | Stock | Technology | US$ 76.01 B | 0,12% | |
|
Tokyo Gas Co. Ltd.
|
9531 | - | Utilities | - | 0,12% |
| COP | Stock | Energy | US$ 161.29 B | 0,12% | |
National Bank of Greece S.A
|
ETE | Stock | Financial | US$ 15.73 B | 0,12% |
| HPE | Stock | Technology | US$ 72.27 B | 0,12% | |
Shell PLC
|
SHELL | Stock | Energy | US$ 229.46 B | 0,12% |
| CLS | Stock | Technology | US$ 54.54 B | 0,12% | |
|
Tokyo Ohka Kogyo Co Ltd
|
4186 | - | Technology | - | 0,11% |
DnB ASA
|
DNB | Stock | Financial | US$ 456.64 B | 0,11% |
| ULTA | Stock | Consumer Cyclical | US$ 24.12 B | 0,11% | |
Origin Energy Ltd
|
ORG | Stock | Utilities | US$ 19.55 B | 0,11% |
|
United Integrated Services Co Ltd
|
2404 | Stock | Industrials | US$ 202.11 B | 0,11% |
|
Isetan Mitsukoshi Holdings Ltd.
|
3099 | - | Consumer Cyclical | - | 0,11% |
| IBM | Stock | Technology | US$ 221.13 B | 0,11% | |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 117.74 B | 0,11% |
Pop Mart International Group Ltd
|
9992 | Stock | Consumer Cyclical | US$ 203.40 B | 0,11% |
|
WH Group Ltd
|
0288 | Stock | Services | US$ 93.21 B | 0,11% |
Enel SpA
|
ENEL | Stock | Utilities | US$ 89.94 B | 0,11% |
Realtek Semiconductor Corp
|
2379 | Stock | Technology | US$ 365.67 B | 0,11% |
| LDOS | Stock | Technology | US$ 16.61 B | 0,11% | |
| AZN | Stock | Healthcare | US$ 186.20 B | 0,11% | |
|
Gerdau S.A
|
GGBR4 | Stock | Basic Materials | US$ 49.33 B | 0,11% |
| VRSK | Stock | Industrials | US$ 24.34 B | 0,11% | |
Kia Corp
|
000270 | Stock | Consumer Cyclical | US$ 49.16 T | 0,11% |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 0,11% |
|
USS Co Ltd
|
4732 | - | Consumer Cyclical | - | 0,11% |
| NUE | Stock | Basic Materials | US$ 59.55 B | 0,11% | |
| APH | Stock | Technology | US$ 204.13 B | 0,11% | |
| NU | Stock | Financial | US$ 75.75 B | 0,11% | |
| UHS | Stock | Healthcare | US$ 10.00 B | 0,11% | |
|
GE Vernova T&D India Limited
|
GVT&D | Stock | Industrials | US$ 1.10 T | 0,11% |
|
Furukawa Electric Co. Ltd.
|
5801 | - | Industrials | - | 0,11% |
|
Yuanta Financial Holdings Co Ltd
|
2885 | Stock | Financial | US$ 967.73 B | 0,10% |
| HLT | Stock | Consumer Cyclical | US$ 70.75 B | 0,10% | |
| FNF | Stock | Financial | US$ 12.68 B | 0,10% | |
COSCO SHIPPING Holdings Co Ltd H
|
1919 | Stock | Industrials | US$ 247.64 B | 0,10% |
| MRVL | Stock | Technology | US$ 187.68 B | 0,10% | |
| RTX | Stock | Industrials | US$ 270.62 B | 0,10% | |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 0,10% |
|
APR LTD
|
278470 | Stock | Services | US$ 14.75 T | 0,10% |
Skandinaviska Enskilda Banken AB (publ)
|
SEB-A | Stock | Financial | US$ 438.53 B | 0,10% |
|
Daiwa Securities Group Inc.
|
8601 | - | Financial | - | 0,10% |
Poste Italiane SpA
|
PST | Stock | Industrials | US$ 34.73 B | 0,10% |
| CHRW | Stock | Industrials | US$ 17.25 B | 0,10% | |
| PFC | Stock | Financial | US$ 1.17 T | 0,10% | |
| VST | Stock | Utilities | US$ 48.41 B | 0,10% | |
|
Nexon Co Ltd
|
3659 | - | Communication Services | - | 0,10% |
| GSK | Stock | Healthcare | US$ 101.88 B | 0,10% | |
|
Petróleo Brasileiro S.A. - Petrobras
|
PETR3 | Stock | Energy | US$ 677.69 B | 0,10% |
Barclays PLC
|
BARC | Stock | Financial | US$ 66.66 B | 0,10% |
Brambles Ltd
|
BXB | Stock | Industrials | US$ 25.64 B | 0,10% |
Stockland
|
SGP | Stock | Real Estate | US$ 10.72 B | 0,09% |
| ADI | Stock | Technology | US$ 172.75 B | 0,09% | |
JB Hi-Fi Ltd
|
JBH | Stock | Consumer Cyclical | US$ 7.36 B | 0,09% |
|
Sanwa Holdings Corp
|
5929 | - | Industrials | - | 0,09% |
Agricultural Bank of China Ltd Class A
|
601288 | Stock | Financial | US$ 2.40 T | 0,09% |
Galp Energia SGPS S.A.
|
GALP | Stock | Energy | US$ 16.03 B | 0,09% |
| PFG | Stock | Financial | US$ 25.37 B | 0,09% | |
| ELV | Stock | Healthcare | US$ 89.95 B | 0,09% | |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 0,09% |
|
International Container Terminal Services Inc
|
ICT | Stock | Industrials | US$ 208.07 B | 0,09% |
| BLK | Stock | Financial | US$ 182.97 B | 0,09% | |
|
Nippon Building Fund Inc
|
8951 | - | Real Estate | - | 0,09% |
|
Global Unichip Corp
|
3443 | Stock | Technology | US$ 778.60 B | 0,09% |
|
SITC International Holdings Co Ltd
|
1308 | Stock | Industrials | US$ 121.67 B | 0,09% |
Naturgy Energy Group SA
|
NTGY | Stock | Utilities | US$ 27.55 B | 0,09% |
|
MOL Nyrt.
|
MOL | Stock | Energy | US$ 3.92 T | 0,09% |
Singapore Airlines Limited
|
C6L | Stock | Industrials | US$ 21.32 B | 0,09% |
Fresnillo PLC
|
FRES | Stock | Basic Materials | US$ 22.65 B | 0,09% |
|
Nissan Motor Co. Ltd.
|
7201 | - | Consumer Cyclical | - | 0,08% |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 48.98 B | 0,08% |
| AZO | Stock | Consumer Cyclical | US$ 48.42 B | 0,08% | |
| AFL | Stock | Financial | US$ 58.76 B | 0,08% | |
Hyundai Motor Co. Ltd.
|
005380 | Stock | Consumer Cyclical | US$ 100.41 T | 0,08% |
| CMCSA | Stock | Communication Services | US$ 95.14 B | 0,08% | |
| TRN | Stock | Utilities | US$ 2.24 B | 0,08% | |
|
Tokyo Tatemono Co. Ltd.
|
8804 | - | Real Estate | - | 0,08% |
|
Taiwan Cooperative Financial Holding Co Ltd
|
5880 | Stock | Financial | US$ 428.34 B | 0,08% |
Aurizon Holdings Ltd
|
AZJ | Stock | Industrials | US$ 6.31 B | 0,08% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,08% |
| INFY | Stock | Technology | US$ 48.97 B | 0,08% | |
Lite-On Technology Corp
|
2301 | Stock | Technology | US$ 698.88 B | 0,08% |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 79.51 B | 0,08% |
| STLD | Stock | Basic Materials | US$ 34.69 B | 0,08% | |
|
Japan Post Bank Co Ltd
|
7182 | - | Financial | - | 0,08% |
|
Al ELM Information Security Company CJSC
|
7203 | Stock | Technology | US$ 48.00 B | 0,08% |
| VRSN | Stock | Technology | US$ 26.52 B | 0,08% | |
| A | Stock | Healthcare | US$ 42.54 B | 0,08% | |
| URI | Stock | Industrials | US$ 62.86 B | 0,08% | |
| ZS | Stock | Technology | US$ 27.69 B | 0,08% | |
|
Hitachi Energy India Limited
|
POWERINDIA | Stock | Industrials | US$ 1.41 T | 0,08% |
|
Mirae Asset Daewoo Securities Co Ltd
|
006800 | Stock | Financial | US$ 20.04 T | 0,08% |
Bank of China Limited
|
601988 | Stock | Financial | US$ 2.12 T | 0,08% |
Zurich Insurance Group AG
|
ZURN | Stock | Financial | US$ 88.76 B | 0,08% |
|
Konami Corp.
|
9766 | - | Communication Services | - | 0,08% |
PTT Exploration and Production Public Company Limited
|
PTTEP | Stock | Energy | US$ 591.53 B | 0,08% |
|
Sumitomo Electric Industries Ltd.
|
5802 | - | Consumer Cyclical | - | 0,08% |
Commonwealth Bank of Australia
|
CBA | Stock | Financial | US$ 268.20 B | 0,08% |
Airtel Africa Plc
|
AAF | Stock | Communication Services | US$ 12.68 B | 0,08% |
| AS | Stock | Consumer Cyclical | US$ 17.18 B | 0,08% | |
|
Kioxia Holdings Corporation
|
285A | - | Technology | - | 0,07% |
| PM | Stock | Services | US$ 284.49 B | 0,07% | |
Coca-Cola FEMSA S.A.B. de C.V
|
KOFUBL | Stock | Services | US$ 409.98 B | 0,07% |
|
Mitsubishi Heavy Industries Ltd.
|
7011 | - | Industrials | - | 0,07% |
China Petroleum & Chemical Corp Class H
|
0386 | Stock | Energy | US$ 578.26 B | 0,07% |
Wartsila Oyj Abp
|
WRT1V | Stock | Industrials | US$ 17.17 B | 0,07% |
Bank Leumi Le-Israel B.M
|
LUMI | Stock | Financial | US$ 1.16 B | 0,07% |
|
Kandenko Co Ltd
|
1942 | - | Industrials | - | 0,07% |
Fairfax Financial Holdings Ltd
|
FFH | Stock | Financial | US$ 47.71 B | 0,07% |
Bharat Petroleum Corporation Limited
|
BPCL | Stock | Energy | US$ 1.35 T | 0,07% |
| HEI | Stock | Basic Materials | US$ 45.52 B | 0,07% | |
Korea Electric Power Corp
|
015760 | Stock | Utilities | US$ 20.19 T | 0,07% |
Societe Generale S.A.
|
GLE | Stock | Financial | US$ 54.19 B | 0,07% |
|
Santen Pharmaceutical Co Ltd
|
4536 | Stock | Healthcare | US$ 14.94 B | 0,07% |
| VEEV | Stock | Healthcare | US$ 44.54 B | 0,07% | |
|
Japan Real Estate Investment Corp
|
8952 | - | Real Estate | - | 0,07% |
|
New China Life Insurance
|
1336 | Stock | Financial | US$ 157.85 B | 0,07% |
Akzo Nobel NV
|
AKZA | Stock | Basic Materials | US$ 10.41 B | 0,07% |
| OKTA | Stock | Technology | US$ 29.79 B | 0,07% | |
Koninklijke KPN NV
|
KPN | Stock | Communication Services | US$ 15.46 B | 0,07% |
| IDXX | Stock | Healthcare | US$ 41.70 B | 0,07% | |
Hankook Tire Co.
|
161390 | Stock | Consumer Cyclical | US$ 7.98 T | 0,07% |
| NRG | Stock | Utilities | US$ 25.02 B | 0,07% | |
Investor AB ser. A
|
INVE-A | Stock | Financial | US$ 1.25 T | 0,07% |
Magna International Inc
|
MG | Stock | Consumer Cyclical | US$ 25.51 B | 0,07% |
Samsung Electro-Mechanics
|
009150 | Stock | Technology | US$ 105.84 T | 0,07% |
| AIG | Stock | Financial | US$ 40.19 B | 0,07% | |
SINGAPORE TECH ENGINEERING LTD
|
S63 | Stock | Industrials | US$ 32.69 B | 0,07% |
|
Kyushu Electric Power Co Inc
|
9508 | - | Utilities | - | 0,06% |
|
Yamazaki Baking Co Ltd
|
2212 | - | Services | - | 0,06% |
| FFIV | Stock | Technology | US$ 22.11 B | 0,06% | |
Hindustan Petroleum Corporation Limited
|
HINDPETRO | Stock | Energy | US$ 758.57 B | 0,06% |
| MTN | Stock | Communication Services | US$ 4.85 B | 0,06% | |
Sinotruk Hong Kong Ltd
|
3808 | Stock | Industrials | US$ 113.92 B | 0,06% |
|
Ryohin Keikaku Ltd
|
7453 | - | Consumer Cyclical | - | 0,06% |
Coal India Limited
|
COALINDIA | Stock | Energy | US$ 2.56 T | 0,06% |
| ACP | Stock | Technology | US$ 18.97 B | 0,06% | |
|
Fisher & Paykel Healthcare Corporation Limited
|
FPH | - | Healthcare | - | 0,06% |
Industrial Bank Co Ltd
|
601166 | Stock | Financial | US$ 379.45 B | 0,06% |
|
Coca-Cola West Co Ltd
|
2579 | - | Services | - | 0,06% |
| K | Stock | Basic Materials | US$ 29.03 B | 0,06% | |
| DTE | Stock | Communication Services | US$ 28.52 B | 0,06% | |
| LVS | Stock | Consumer Cyclical | US$ 28.74 B | 0,06% | |
|
REC Limited
|
RECLTD | Stock | Financial | US$ 860.14 B | 0,06% |
Atour Lifestyle Holdings Limited American Depositary Shares
|
ATAT | Stock | Consumer Cyclical | US$ 4.78 B | 0,06% |
| SCHN | Stock | Industrials | US$ 27.75 B | 0,06% | |
CK Hutchison Holdings Limited
|
0001 | Stock | Industrials | US$ 267.53 B | 0,06% |
| NDAQ | Stock | Financial | US$ 54.15 B | 0,06% | |
Banca Mediolanum SpA
|
BMED | Stock | Financial | US$ 17.50 B | 0,06% |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 44.19 B | 0,06% |
|
Postal Savings Bank of China
|
1658 | Stock | Financial | US$ 658.12 B | 0,06% |
Nomura Real Estate Holding Inc
|
3231 | Stock | Real Estate | US$ 629.65 B | 0,06% |
| VAR | Stock | Energy | US$ 125.16 B | 0,06% | |
PetroChina Co Ltd Class A
|
601857 | Stock | Energy | US$ 2.04 T | 0,06% |
Roche Holding AG
|
RO | Stock | Healthcare | US$ 290.18 B | 0,06% |
|
Zuoli Kechuang Micro-Fin Co
|
6886 | Stock | Financial | US$ 163.12 B | 0,06% |
Samsung C&T Corp
|
028260 | Stock | Industrials | US$ 60.05 T | 0,06% |
| RIO | Stock | Basic Materials | US$ 123.78 B | 0,06% | |
Orkla ASA
|
ORK | Stock | Services | US$ 89.68 B | 0,06% |
Turkiye Petrol Rafinerileri AS
|
TUPRS | Stock | Energy | US$ 748.56 B | 0,06% |
| CVX | Stock | Energy | US$ 409.19 B | 0,06% | |
|
Toppan Printing Co. Ltd.
|
7911 | - | Industrials | - | 0,06% |
Tata Consultancy Services Limited
|
TCS | Stock | Technology | US$ 8.34 T | 0,05% |
|
Nomura Research Institute Ltd
|
4307 | - | Technology | - | 0,05% |
|
Credit Saison Co. Ltd.
|
8253 | - | Financial | - | 0,05% |
|
TIM S.A.
|
TIMS3 | Stock | Communication Services | US$ 45.36 B | 0,05% |
Shinhan Financial Group
|
055550 | Stock | Financial | US$ 51.94 T | 0,05% |
|
Wise plc
|
WISE | Stock | Technology | US$ 9.39 B | 0,05% |
|
NEC Corp.
|
6701 | - | Technology | - | 0,05% |
| SNOW | Stock | Technology | US$ 123.55 B | 0,05% | |
Host Hotels & Resorts Inc
|
HST | Stock | Real Estate | US$ 15.28 B | 0,05% |
| SOL | Stock | Basic Materials | US$ 126.28 B | 0,05% | |
| HUBS | Stock | Technology | US$ 13.06 B | 0,05% | |
Samsung Fire & Marine Insurance
|
000810 | Stock | Financial | US$ 29.28 T | 0,05% |
| INCY | Stock | Healthcare | US$ 25.69 B | 0,05% | |
Saudi Electricity Company
|
5110 | Stock | Utilities | US$ 69.46 B | 0,05% |
Etihad Etisalat Co
|
7020 | Stock | Communication Services | US$ 49.89 B | 0,05% |
| BSX | Stock | Healthcare | US$ 68.04 B | 0,05% | |
Schindler Ps
|
SCHP | Stock | Industrials | US$ 27.82 B | 0,05% |
|
Asia Vital Components Co Ltd
|
3017 | Stock | Technology | US$ 1.40 T | 0,05% |
| ALLY | Stock | Financial | US$ 13.26 B | 0,05% | |
| PYPL | Stock | Financial | US$ 48.61 B | 0,05% | |
Adyen NV
|
ADYEN | Stock | Technology | US$ 32.41 B | 0,05% |
Carlsberg A/S
|
CARL-B | Stock | Services | US$ 115.57 B | 0,05% |
| TJX | Stock | Consumer Cyclical | US$ 145.28 B | 0,05% | |
|
China Nonferrous Mining Corp Ltd
|
1258 | Stock | Basic Materials | US$ 64.34 B | 0,05% |
|
Hindustan Zinc Limited
|
HINDZINC | Stock | Basic Materials | US$ 2.54 T | 0,05% |
|
MEESHO LTD
|
MEESHO | Stock | Consumer Cyclical | US$ 971.41 B | 0,05% |
|
MS&AD Insurance Group Holdings
|
8725 | - | Financial | - | 0,05% |
| ENR | Stock | Industrials | US$ 124.67 B | 0,05% | |
Samsung Life
|
032830 | Stock | Financial | US$ 53.42 T | 0,05% |
| PCAR | Stock | Industrials | US$ 65.64 B | 0,05% | |
|
Nongfu Spring Co Ltd
|
9633 | Stock | Services | US$ 476.85 B | 0,05% |
|
Cambricon Technologies Corp Ltd
|
688256 | Stock | Technology | US$ 674.13 B | 0,05% |
|
Vishal Mega Mart Ord Shs
|
VMM | Stock | Consumer Cyclical | US$ 497.19 B | 0,05% |
|
Nomura Real Estate Master Fund Inc
|
3462 | - | Real Estate | - | 0,05% |
Deutsche Börse AG
|
DB1 | Stock | Financial | US$ 50.71 B | 0,05% |
Oil & Natural Gas Corporation Limited
|
ONGC | Stock | Energy | US$ 2.95 T | 0,05% |
| PH | Stock | Industrials | US$ 121.58 B | 0,05% | |
| NTRS | Stock | Financial | US$ 34.15 B | 0,05% | |
|
Sumitomo Dainippon Pharma Co Ltd
|
4506 | - | Healthcare | - | 0,05% |
|
Orix JREIT Inc
|
8954 | - | Real Estate | - | 0,05% |
People’s Insurance Group of China Co Ltd
|
1339 | Stock | Financial | US$ 276.40 B | 0,05% |
| DE | Stock | Industrials | US$ 187.23 B | 0,04% | |
| VIPS | Stock | Consumer Cyclical | US$ 6.22 B | 0,04% | |
| TWLO | Stock | Technology | US$ 36.93 B | 0,04% | |
Turkcell Iletisim Hizmetleri AS ORD
|
TCELL | Stock | Communication Services | US$ 213.62 B | 0,04% |
| EXPD | Stock | Industrials | US$ 24.54 B | 0,04% | |
|
Guming Holdings Ltd
|
1364 | Stock | Consumer Cyclical | US$ 58.47 B | 0,04% |
| FIX | Stock | Industrials | US$ 55.61 B | 0,04% | |
Israel Discount Bank Ltd
|
DSCT | Stock | Financial | US$ 43.80 B | 0,04% |
Bosideng International Holdings Ltd
|
3998 | Stock | Consumer Cyclical | US$ 50.68 B | 0,04% |
|
Canon Marketing Japan Inc
|
8060 | - | Industrials | - | 0,04% |
|
Tauron Polska Energia S.A.
|
TPE | Stock | Utilities | US$ 15.12 B | 0,04% |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 0,04% |
| HCA | Stock | Healthcare | US$ 89.85 B | 0,04% | |
|
Kenedix Office Investment Corp
|
8972 | - | Real Estate | - | 0,04% |
| NI | Stock | Utilities | US$ 19.98 B | 0,04% | |
Porsche AG
|
P911 | Stock | Consumer Cyclical | US$ 40.28 B | 0,04% |
|
Shaanxi Coal Industry Co Ltd
|
601225 | Stock | Energy | US$ 254.40 B | 0,04% |
| FWONA | Stock | Communication Services | US$ 22.49 B | 0,04% | |
|
Dai Nippon Printing Co. Ltd.
|
7912 | - | Industrials | - | 0,04% |
|
Sompo Holdings Inc
|
8630 | - | Financial | - | 0,04% |
Migdal Insurance
|
MGDL | Stock | Financial | US$ 22.17 B | 0,04% |
Meitu Inc
|
1357 | Stock | Communication Services | US$ 22.39 B | 0,04% |
| CIEN | Stock | Technology | US$ 45.05 B | 0,04% | |
Yara International ASA
|
YAR | Stock | Basic Materials | US$ 116.51 B | 0,04% |
|
Modec Inc
|
6269 | Stock | Energy | US$ 21.70 B | 0,04% |
Element Fleet Management Corp
|
EFN | Stock | Industrials | US$ 10.43 B | 0,04% |
Exxaro Resources Ltd
|
EXX | Stock | Energy | US$ 45.67 B | 0,04% |
| Q | Stock | Technology | US$ 24.78 B | 0,04% | |
|
Daiichi Sankyo Co. Ltd.
|
4568 | - | Healthcare | - | 0,04% |
Mercedes-Benz Group AG
|
MBG | Stock | Consumer Cyclical | US$ 45.65 B | 0,04% |
Harel Insurance Investments & Financial Services Ltd
|
HARL | Stock | Financial | US$ 40.63 B | 0,04% |
MMG Ltd
|
1208 | Stock | Basic Materials | US$ 118.44 B | 0,04% |
| KTB | Stock | Financial | US$ 4.02 B | 0,04% | |
BPER Banca SpA
|
BPE | Stock | Financial | US$ 29.77 B | 0,04% |
|
Remegen Co Ltd
|
9995 | Stock | Healthcare | US$ 47.65 B | 0,04% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 132.73 B | 0,04% |
| GDDY | Stock | Technology | US$ 13.12 B | 0,04% | |
National Aluminium Company Limited
|
NATIONALUM | Stock | Basic Materials | US$ 687.08 B | 0,04% |
Kunlun Energy
|
0135 | Stock | Energy | US$ 64.06 B | 0,04% |
SSAB AB (publ)
|
SSAB-A | Stock | Basic Materials | US$ 106.14 B | 0,04% |
Doosan Corp.
|
000150 | Stock | Industrials | US$ 20.42 T | 0,04% |
Kweichow Moutai Co Ltd
|
600519 | Stock | Services | US$ 1.66 T | 0,04% |
|
TIS Inc
|
3626 | - | Technology | - | 0,04% |
|
Dai-ichi Life Holdings Inc
|
8750 | - | Financial | - | 0,04% |
| HOOD | Stock | Financial | US$ 112.13 B | 0,03% | |
LG Innotek Co Ltd
|
011070 | Stock | Technology | US$ 13.30 T | 0,03% |
Tel Aviv Stock Exchange
|
TASE | Stock | Financial | US$ 12.80 B | 0,03% |
Woolworths Group Ltd
|
WOW | Stock | Services | US$ 48.40 B | 0,03% |
| BDX | Stock | Industrials | US$ 50.32 B | 0,03% | |
KCC Corporation
|
002380 | Stock | Basic Materials | US$ 3.54 T | 0,03% |
United Tractors Tbk PT
|
UNTR | Stock | Basic Materials | US$ 87.15 T | 0,03% |
Uni-President Enterprises Corp
|
1216 | Stock | Services | US$ 429.56 B | 0,03% |
| TAL | Stock | Services | US$ 6.88 B | 0,03% | |
Compal Electronics Inc
|
2324 | Stock | Technology | US$ 177.10 B | 0,03% |
| MDB | Stock | Technology | US$ 30.36 B | 0,03% | |
Exor N.V.
|
EXO | Stock | Financial | US$ 14.25 B | 0,03% |
| ALNY | Stock | Healthcare | US$ 35.78 B | 0,03% | |
| STR | Stock | Industrials | US$ 11.20 B | 0,03% | |
| DG | Stock | Services | US$ 29.39 B | 0,03% | |
Wallenius Wilhelmsen Logistics ASA
|
WAWI | Stock | Industrials | US$ 69.99 B | 0,03% |
|
Chongqing Rural Commercial Bank Co Ltd
|
3618 | Stock | Financial | US$ 74.73 B | 0,03% |
| MDLZ | Stock | Services | US$ 78.43 B | 0,03% | |
| GLW | Stock | Technology | US$ 132.91 B | 0,03% | |
SSAB AB (publ)
|
SSAB-B | Stock | Basic Materials | US$ 101.96 B | 0,03% |
| CTSH | Stock | Technology | US$ 28.07 B | 0,03% | |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 223.68 B | 0,03% |
Turkiye Garanti Bankasi A.S.
|
GARAN | Stock | Financial | US$ 551.88 B | 0,03% |
|
Meridian Energy Ltd
|
MEL | Stock | Utilities | US$ 2.22 B | 0,03% |
| PAYX | Stock | Technology | US$ 43.33 B | 0,03% | |
Jardine Matheson Holdings Ltd
|
J36 | Stock | Industrials | US$ 17.15 B | 0,03% |
NMDC Limited
|
NMDC | Stock | Basic Materials | US$ 744.67 B | 0,03% |
| CHKP | Stock | Technology | US$ 13.99 B | 0,03% | |
|
China Hongqiao Group Ltd
|
1378 | Stock | Basic Materials | US$ 229.77 B | 0,03% |
|
H & M Hennes & Mauritz AB (publ)
|
HM-B | Stock | Consumer Cyclical | US$ 278.57 B | 0,03% |
|
Bharat Electronics Limited
|
BEL | Stock | Industrials | US$ 2.96 T | 0,03% |
CPFL Energia S.A
|
CPFE3 | Stock | Utilities | US$ 53.84 B | 0,03% |
Regency Centers Corporation
|
REG | Stock | Real Estate | US$ 14.07 B | 0,03% |
|
CITIC Securities Co Ltd
|
6030 | Stock | Financial | US$ 426.23 B | 0,03% |
|
Sanrio Co Ltd
|
8136 | - | Consumer Cyclical | - | 0,03% |
| GD | Stock | Industrials | US$ 97.24 B | 0,03% | |
Xd Inc
|
2400 | Stock | Communication Services | US$ 18.92 B | 0,03% |
| APTV | Stock | Consumer Cyclical | US$ 10.15 B | 0,03% | |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 4.74 T | 0,03% |
Aviva PLC
|
AV | Stock | Financial | US$ 21.80 B | 0,03% |
Aegon NV
|
AGN | Stock | Financial | US$ 11.85 B | 0,03% |
CJ Corp
|
001040 | Stock | Industrials | US$ 4.41 T | 0,03% |
|
SAL Saudi Logistics Services Co.
|
4263 | Stock | Industrials | US$ 13.61 B | 0,03% |
| ANTM | Stock | Basic Materials | US$ 116.34 B | 0,03% | |
Subsea 7 S.A.
|
SUBC | Stock | Energy | US$ 96.84 B | 0,03% |
Motilal Oswal Financial Services Limited
|
MOTILALOFS | Stock | Financial | US$ 624.43 B | 0,03% |
PT Alamtri Resources Indonesia Tbk
|
ADRO | Stock | Energy | US$ 78.34 T | 0,03% |
| TER | Stock | Technology | US$ 55.82 B | 0,03% | |
|
Sohgo Security Services Co Ltd
|
2331 | Stock | Industrials | US$ 34.51 B | 0,03% |
|
Eneos Holdings Inc
|
5020 | - | Energy | - | 0,03% |
| UAL | Stock | Industrials | US$ 35.27 B | 0,03% | |
Kongsberg Gruppen ASA
|
KOG | Stock | Industrials | US$ 271.27 B | 0,03% |
|
China Securities Co Ltd HK
|
6066 | Stock | Financial | US$ 95.25 B | 0,02% |
|
Astra Industrial Group
|
1212 | Stock | Industrials | US$ 10.78 B | 0,02% |
|
China Merchants Securities Co Ltd
|
600999 | Stock | Financial | US$ 161.23 B | 0,02% |
|
Ricoh Co. Ltd.
|
7752 | - | Industrials | - | 0,02% |
|
Shanghai MicroPort MedBot Group Co Ltd
|
2252 | Stock | Healthcare | US$ 21.84 B | 0,02% |
AtkinsRealis Group Inc
|
ATRL | Stock | Industrials | US$ 13.97 B | 0,02% |
CLP Holdings
|
0002 | Stock | Utilities | US$ 195.17 B | 0,02% |
COSCO SHIPPING Holdings Co Ltd
|
601919 | Stock | Industrials | US$ 244.61 B | 0,02% |
| CVS | Stock | Healthcare | US$ 124.32 B | 0,02% | |
|
Jardine Cycle & Carriage Ltd.
|
C07 | Stock | Industrials | US$ 10.63 B | 0,02% |
BB Seguridade Participacoes SA
|
BBSE3 | Stock | Financial | US$ 80.93 B | 0,02% |
|
Hyundai Glovis
|
086280 | Stock | Industrials | US$ 15.45 T | 0,02% |
|
Chugai Pharmaceutical Co. Ltd.
|
4519 | - | Healthcare | - | 0,02% |
| BEN | Stock | Financial | US$ 17.05 B | 0,02% | |
| CI | Stock | Healthcare | US$ 75.64 B | 0,02% | |
| NOC | Stock | Industrials | US$ 73.16 B | 0,02% | |
| MCO | Stock | Financial | US$ 87.34 B | 0,02% | |
|
DB Insurance Co Ltd
|
005830 | Stock | Financial | US$ 11.87 T | 0,02% |
| NEM | Stock | Basic Materials | US$ 134.97 B | 0,02% | |
|
GMO Payment Gateway Inc
|
3769 | - | Technology | - | 0,02% |
|
Contact Energy Limited
|
CEN | - | Utilities | - | 0,02% |
|
China Huarong Asset Mgmt Co
|
2799 | Stock | Financial | US$ 54.97 B | 0,02% |
Bluescope Steel Ltd
|
BSL | Stock | Basic Materials | US$ 704.35 M | 0,02% |
|
Knowledge Atlas Tech Joint
|
2513 | Stock | Technology | US$ 479.28 B | 0,02% |
|
Simcere Pharmaceutical Group Ltd
|
2096 | Stock | Healthcare | US$ 29.87 B | 0,02% |
|
Zhejiang Leapmotor Tech Co
|
9863 | Stock | Consumer Cyclical | US$ 53.72 B | 0,02% |
| CRH | Stock | Basic Materials | US$ 58.73 B | 0,02% | |
Israel Corp
|
ILCO | Stock | Basic Materials | US$ 6.87 B | 0,02% |
| RY | Stock | Financial | US$ 403.53 B | 0,02% | |
|
Beijing Kingsoft Office Software In
|
688111 | Stock | Technology | US$ 112.75 B | 0,02% |
Midea Group Co Ltd
|
000333 | Stock | Consumer Cyclical | US$ 668.07 B | 0,02% |
| NXT | Stock | Consumer Cyclical | US$ 17.51 B | 0,02% | |
|
Midea Group Co., Ltd.
|
0300 | Stock | Consumer Cyclical | US$ 769.01 B | 0,02% |
| HUM | Stock | Healthcare | US$ 48.22 B | 0,02% | |
|
Uni-President China Holdings Ltd
|
0220 | Stock | Services | US$ 32.18 B | 0,02% |
|
Cez A.S.
|
CEZ | Stock | Utilities | US$ 739.72 B | 0,02% |
SINGAPORE EXCHANGE LIMITED
|
S68 | Stock | Financial | US$ 27.09 B | 0,02% |
GlaxoSmithKline Pharmaceuticals Limited
|
GLAXO | Stock | Healthcare | US$ 501.12 B | 0,02% |
|
Hyosung Heavy Industries Corp
|
298040 | Stock | Industrials | US$ 25.44 T | 0,02% |
LG Uplus
|
032640 | Stock | Communication Services | US$ 6.27 T | 0,02% |
| CEG | Stock | Utilities | US$ 101.00 B | 0,02% | |
|
NETEASE CLOUD MUSIC INC
|
9899 | Stock | Communication Services | US$ 18.50 B | 0,02% |
Agricultural Bank Of China
|
1288 | Stock | Financial | US$ 2.29 T | 0,02% |
|
China Merchants Securities Co Ltd
|
6099 | Stock | Financial | US$ 137.06 B | 0,02% |
| BIIB | Stock | Healthcare | US$ 32.63 B | 0,02% | |
SK Telecom Co Ltd
|
017670 | Stock | Communication Services | US$ 19.71 T | 0,02% |
|
Giant Biogene Holding Co Ltd
|
2367 | Stock | Services | US$ 27.31 B | 0,02% |
|
Hisense Home Appliances Group Co Ltd
|
0921 | Stock | Consumer Cyclical | US$ 31.24 B | 0,02% |
|
Kuaishou Technology
|
1024 | Stock | Communication Services | US$ 144.99 B | 0,02% |
| GOOGL | Stock | Communication Services | US$ 4.14 T | 0,02% | |
|
CMOC Group Ltd
|
3993 | Stock | Basic Materials | US$ 351.94 B | 0,02% |
|
Nahdi Medical Company
|
4164 | Stock | Healthcare | US$ 11.92 B | 0,02% |
|
Bank of Shanghai Co Ltd
|
601229 | Stock | Financial | US$ 136.55 B | 0,02% |
|
Adaro Andalan Indonesia Tbk
|
AADI | Stock | Energy | US$ 87.60 T | 0,02% |
|
Korea Investment Holdings Co
|
071050 | Stock | Financial | US$ 11.03 T | 0,02% |
Perusahaan Gas Negara Persero
|
PGAS | Stock | Utilities | US$ 36.85 T | 0,02% |
| MDT | Stock | Healthcare | US$ 120.46 B | 0,02% | |
Tata Investment Corporation Limited
|
TATAINVEST | Stock | Financial | US$ 320.62 B | 0,02% |
Shanxi Xinghuacun Fen Wine Factory Co Ltd
|
600809 | Stock | Services | US$ 149.52 B | 0,02% |
Godrej Properties Limited
|
GODREJPROP | Stock | Real Estate | US$ 597.03 B | 0,02% |
Greatland Resources Limited
|
GGP | Stock | Basic Materials | US$ 7.87 B | 0,02% |
|
Manila Electric Co
|
MER | Stock | Utilities | US$ 292.59 B | 0,02% |
China Taiping Insurance Holdings Co Ltd
|
0966 | Stock | Financial | US$ 81.44 B | 0,02% |
Guosen Securities Co Ltd
|
002736 | Stock | Financial | US$ 105.08 B | 0,02% |
|
Christian Dior SE
|
CDI | Stock | Consumer Cyclical | US$ 71.05 B | 0,02% |
|
3SBio Inc
|
1530 | Stock | Healthcare | US$ 41.06 B | 0,02% |
|
SBI Holdings Inc
|
8473 | - | Financial | - | 0,02% |
Lg Electronics Pref
|
066575 | Stock | Technology | US$ 13.43 T | 0,02% |
| LULU | Stock | Consumer Cyclical | US$ 11.14 B | 0,02% | |
| TLS | Stock | Communication Services | US$ 52.58 B | 0,02% | |
Asustek Computer Inc
|
2357 | Stock | Technology | US$ 761.33 B | 0,02% |
|
OrangePL
|
OPL | Stock | Communication Services | US$ 18.26 B | 0,01% |
|
Persol Holdings Co Ltd
|
2181 | - | Industrials | - | 0,01% |
ARC Resources Ltd.
|
ARX | Stock | Energy | US$ 19.21 B | 0,01% |
| CFR | Stock | Consumer Cyclical | US$ 10.11 B | 0,01% | |
|
Chongqing Sokon Ind Grp Co
|
601127 | Stock | Consumer Cyclical | US$ 86.26 B | 0,01% |
Gillette India Limited
|
GILLETTE | Stock | Services | US$ 239.21 B | 0,01% |
| CDW | Stock | Technology | US$ 19.05 B | 0,01% | |
Indian Oil Corporation Limited
|
IOC | Stock | Energy | US$ 1.93 T | 0,01% |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 0,01% |
|
Orient Securities Co Ltd H
|
3958 | Stock | Financial | US$ 51.28 B | 0,01% |
|
Shannon Semiconductor Technology Co Ltd
|
300475 | Stock | Technology | US$ 77.40 B | 0,01% |
Doosan Pref Shs
|
000155 | Stock | Industrials | US$ 7.18 T | 0,01% |
Aluminum Corp of China Ltd
|
601600 | Stock | Basic Materials | US$ 173.52 B | 0,01% |
| GL | Stock | Financial | US$ 13.39 B | 0,01% | |
|
JF Wealth Holdings Ltd
|
9636 | Stock | Services | US$ 13.93 B | 0,01% |
| NBIS | Stock | Communication Services | US$ 57.26 B | 0,01% | |
|
Hokuhoku Financial Group Inc
|
8377 | - | Financial | - | 0,01% |
|
Fuji Electric Co. Ltd.
|
6504 | - | Industrials | - | 0,01% |
Far EasTone Telecommunications Co Ltd
|
4904 | Stock | Communication Services | US$ 375.20 B | 0,01% |
|
Ibiden Co Ltd
|
4062 | - | Technology | - | 0,01% |
| NVR | Stock | Consumer Cyclical | US$ 16.86 B | 0,01% | |
Datang International Power Generation Co Ltd Class A
|
601991 | Stock | Utilities | US$ 103.27 B | 0,01% |
Fomento Económico Mexicano S.A.B. de C.V
|
FEMSAUBD | Stock | Services | US$ 842.37 B | 0,01% |
Jinduicheng Molybdenum Co Ltd
|
601958 | Stock | Basic Materials | US$ 67.69 B | 0,01% |
NetEase Inc
|
9999 | Stock | Communication Services | US$ 605.36 B | 0,01% |
Zhengzhou Yutong Bus Co Ltd
|
600066 | Stock | Industrials | US$ 63.50 B | 0,01% |
|
PETRONAS DAGANGAN
|
PETDAG | Stock | Other | - | 0,01% |
|
General Insurance Corporation of India
|
GICRE | Stock | Financial | US$ 628.86 B | 0,01% |
LG Electronics Inc
|
066570 | Stock | Technology | US$ 36.19 T | 0,01% |
Prysmian SpA
|
PRY | Stock | Industrials | US$ 35.73 B | 0,01% |
|
Sichuan Biokin Pharmaceutical Co. Ltd. A
|
688506 | Stock | Healthcare | US$ 107.97 B | 0,01% |
Shanghai Pudong Development Bank Co Ltd
|
600000 | Stock | Financial | US$ 314.07 B | 0,01% |
AB Volvo (publ)
|
VOLV-A | Stock | Industrials | US$ 703.57 B | 0,01% |
|
Otsuka Corp
|
4768 | - | Technology | - | 0,01% |
|
Taishin Financial Holding Co Ltd
|
2887 | Stock | Financial | US$ 1.04 T | 0,01% |
|
Korea Gas Corporation
|
036460 | Stock | Utilities | US$ 3.06 T | 0,01% |
Bank of Beijing Co Ltd
|
601169 | Stock | Financial | US$ 118.40 B | 0,01% |
Wolters Kluwer N.V.
|
WKL | Stock | Industrials | US$ 15.33 B | 0,01% |
|
Trip.com Group Ltd
|
9961 | Stock | Consumer Cyclical | US$ 205.03 B | 0,01% |
|
IHI Corp.
|
7013 | - | Industrials | - | 0,01% |
Yang Ming Marine Transport Corp
|
2609 | Stock | Industrials | US$ 203.24 B | 0,01% |
|
Kamigumi Co Ltd
|
9364 | - | Industrials | - | 0,01% |
|
Mitsui Engineering & Shipbuilding
|
7003 | - | Industrials | - | 0,01% |
|
Vivmark Residential
|
VMRK | Stock | Real Estate | US$ 50.26 B | 0,01% |
Hyundai Heavy Industries Holdings Co Ltd
|
267250 | Stock | Energy | US$ 17.00 T | 0,01% |
| DPZ | Stock | Consumer Cyclical | US$ 11.48 B | 0,01% | |
| PHM | Stock | Consumer Cyclical | US$ 23.71 B | 0,01% | |
Telefonaktiebolaget LM Ericsson (publ)
|
ERIC-B | Stock | Technology | US$ 317.96 B | 0,01% |
Astra International Tbk
|
ASII | Stock | Industrials | US$ 195.61 T | 0,01% |
| SU | Stock | Industrials | US$ 109.97 B | 0,01% | |
| F | Stock | Consumer Cyclical | US$ 57.46 B | 0,01% | |
Nanshan Aluminium Intl Hldg
|
2610 | Stock | Basic Materials | US$ 136.23 B | 0,01% |
| SYK | Stock | Healthcare | US$ 118.14 B | 0,01% | |
Anadolu Efes Biracilik ve Malt Sanayi AS
|
AEFES | Stock | Services | US$ 109.24 B | 0,01% |
SAIC Motor Corp Ltd
|
600104 | Stock | Consumer Cyclical | US$ 120.36 B | 0,01% |
|
OneRobotics (Shenzhen) Co., Ltd.
|
6600 | Stock | Technology | US$ 10.64 B | 0,01% |
|
Hoya Cor
|
7741 | - | Healthcare | - | 0,01% |
|
Seres Group Co.,Ltd
|
9927 | Stock | Consumer Cyclical | US$ 67.21 B | 0,01% |
|
China Tower Corp
|
0788 | Stock | Communication Services | US$ 158.38 B | 0,01% |
Public Joint-Stock Company PhosAgro
|
PHOR | Stock | Materials | US$ 772.08 B | 0,00% |
Average Investor10 user rating
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iShares MSCI Global Multifactor ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $195.50 million.
Over the past 12 months, iShares MSCI Global Multifactor ETF recorded a return of 19.46%, with its price trading between $50.37 and $61.82 during the same period.
The ETF is traded under the ticker GLOF.
The current price of GLOF is $60.70. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
GLOF is currently trading at $60.70, with a market capitalization of approximately $195.497.925,00. Over the past year, the ETF has delivered a 19.46% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in GLOF through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol GLOF, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, GLOF has returned -0.59%, and 19.46% over the past year.
If you were to purchase 100 shares of GLOF at the current price of $60.70, your total investment would be $6,070.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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