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CBHCX

ETF

CBHCX · UNKNOWN · 428 holdings

€ 8,92

▼ € 0,05 (-0,56%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CBHCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 8,97
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 46.3%
HHI Score: 22,68
Top Sector: Utilities (9.59008%)

Performance

Low (5,6%) ↘ Decelerating

▲ 0,34%

▲ 1,47%

▲ 6,66%

▲ 6,91%

YTD

▲ 6,28%

▲ 5,28%

▲ 8,07%

1M return (+1.47%) is stronger than 1W (+0.34%) — gains are slowing

Price History

Concentration Risk

4,82% Well Diversified

Diversified Concentrated

The top 10 holdings represent 4,82% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -0,50%

▼ -0,85%

Weighted avg. of top holdings ▼ -0,66%

Sector Allocation

Utilities

9,59%

Financial Services

9,49%

Energy

6,79%

Consumer Defensive

3,97%

Consumer Cyclical

3,39%

Healthcare

2,46%

Industrials

2,37%

Basic Materials

1,36%

Communication Services

1,26%

Technology

0,96%

Top 10 Holdings

4,82% of fund

TAIWAN MOBILE CO., L TAIWAN MOBILE CO., LTD.

0,52%

BB Seguridade Partic BB Seguridade Participacoes S.A.

0,52%

SCB X PUBLIC COMPANY SCB X PUBLIC COMPANY LIMITED

0,50%

PTT Public Company L PTT Public Company Limited

0,49%

BANK OF CHINA LIMITE BANK OF CHINA LIMITED

0,49%

PM Philip Morris International Inc.

0,48%

AMBEV S.A. AMBEV S.A.

0,48%

Banco do Brasil S.A. Banco do Brasil S.A.

0,47%

TENAGA NASIONAL BERH TENAGA NASIONAL BERHAD

0,44%

SR Spire Inc.

0,43%

Other positions

11,34%

All Holdings (428)

Top 10: 4,82% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TAIWAN MOBILE CO., L	TAIWAN MOBILE CO., LTD.	0,52%	3,79 M	13,34 M
2	BB Seguridade Partic	BB Seguridade Participacoes S.A.	0,52%	1,89 M	13,32 M
3	SCB X PUBLIC COMPANY	SCB X PUBLIC COMPANY LIMITED	0,50%	3,54 M	12,87 M
4	PTT Public Company L	PTT Public Company Limited	0,49%	13,37 M	12,63 M
5	BANK OF CHINA LIMITE	BANK OF CHINA LIMITED	0,49%	20,68 M	12,49 M
6	PM	Philip Morris International Inc.	0,48%	78.291	12,43 M
7	AMBEV S.A.	AMBEV S.A.	0,48%	5,19 M	12,27 M
8	Banco do Brasil S.A.	Banco do Brasil S.A.	0,47%	2,45 M	12,12 M
9	TENAGA NASIONAL BERH	TENAGA NASIONAL BERHAD	0,44%	3,75 M	11,33 M
10	SR	Spire Inc.	0,43%	141.432	11,07 M
11	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK CORPORATION	0,42%	12,19 M	10,81 M
12	Intouch Holdings Pub	Intouch Holdings Public Company Limited	0,42%	4,30 M	10,71 M
13	POR	PORTLAND GENERAL ELECTRIC COMPANY	0,41%	238.638	10,64 M
14	INDUSTRIAL AND COMME	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	0,41%	14,84 M	10,59 M
15	ORANGE SA	ORANGE SA	0,41%	807.358	10,46 M
16	CME	CME GROUP INC.	0,41%	39.387	10,45 M
17	WMB	THE WILLIAMS COMPANIES, INC.	0,40%	173.819	10,39 M
18	MO	Altria Group, Inc.	0,40%	172.935	10,38 M
19	NI	NISOURCE INC.	0,39%	252.414	10,12 M
20	NJR	NEW JERSEY RESOURCES CORPORATION	0,38%	200.412	9,83 M
21	EVRG	Evergy, Inc.	0,38%	142.546	9,83 M
22	NWE	NORTHWESTERN ENERGY GROUP, INC.	0,38%	169.124	9,79 M
23	T	AT&T INC.	0,38%	345.576	9,77 M
24	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0,38%	263.032	9,73 M
25	OVERSEA-CHINESE BANK	OVERSEA-CHINESE BANKING CORPORATION LIMITED	0,38%	755.500	9,69 M
26	Asia Cement Corporat	Asia Cement Corporation	0,38%	6,84 M	9,67 M
27	DNB BANK ASA	DNB BANK ASA	0,37%	359.219	9,46 M
28	KMI	KINDER MORGAN, INC.	0,37%	331.260	9,45 M
29	Koninklijke KPN N.V.	Koninklijke KPN N.V.	0,36%	2,20 M	9,31 M
30	VALE S.A.	VALE S.A.	0,36%	936.000	9,30 M
31	ENGIE SA	ENGIE SA	0,36%	472.144	9,20 M
32	PT Astra Internation	PT Astra International Tbk	0,36%	30,83 M	9,13 M
33	SANTANDER BANK POLSK	SANTANDER BANK POLSKA SPOLKA AKCYJNA	0,35%	62.983	9,07 M
34	AWR	AMERICAN STATES WATER COMPANY	0,35%	115.193	9,06 M
35	TXNM Energy, Inc.	TXNM Energy, Inc.	0,35%	168.262	9,00 M
36	ENB	Enbridge Inc.	0,35%	201.905	8,94 M
37	ORLEN SPOLKA AKCYJNA	ORLEN SPOLKA AKCYJNA	0,35%	507.036	8,93 M
38	AVIVA PLC	AVIVA PLC	0,35%	1,24 M	8,93 M
39	OGS	ONE GAS, INC.	0,35%	118.092	8,93 M
40	POSTE ITALIANE - SOC	POSTE ITALIANE - SOCIETA PER AZIONI	0,35%	497.901	8,88 M
41	AVA	AVISTA CORPORATION	0,34%	210.263	8,80 M
42	EMERA INCORPORATED	EMERA INCORPORATED	0,34%	207.355	8,73 M
43	DUK	DUKE ENERGY CORPORATION	0,33%	70.085	8,55 M
44	BK	The Bank of New York Mellon Corporation	0,33%	101.527	8,52 M
45	KMB	KIMBERLY-CLARK CORPORATION	0,33%	59.862	8,51 M
46	FE	FIRSTENERGY CORP.	0,33%	210.400	8,50 M
47	TELSTRA GROUP LIMITE	TELSTRA GROUP LIMITED	0,33%	3,21 M	8,48 M
48	STANDARD BANK GROUP	STANDARD BANK GROUP LIMITED	0,33%	644.696	8,43 M
49	BOC HONG KONG (HOLDI	BOC HONG KONG (HOLDINGS) LIMITED	0,33%	2,07 M	8,37 M
50	Iberdrola, S.A.	Iberdrola, S.A.	0,33%	517.516	8,36 M
51	REDEIA CORPORACION,	REDEIA CORPORACION, S.A.	0,32%	410.293	8,23 M
52	SO	THE SOUTHERN COMPANY	0,32%	88.494	8,14 M
53	BKH	BLACK HILLS CORPORATION	0,32%	134.043	8,13 M
54	ASR Nederland N.V.	ASR Nederland N.V.	0,32%	141.418	8,13 M
55	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO P.L.C.	0,31%	196.447	8,06 M
56	NN Group N.V.	NN Group N.V.	0,31%	143.642	7,99 M
57	PTT EXPLORATION AND	PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED	0,31%	2,31 M	7,95 M
58	KEYERA CORP.	KEYERA CORP.	0,31%	255.471	7,94 M
59	TGNA	TEGNA INC.	0,31%	434.156	7,91 M
60	TELENOR ASA	TELENOR ASA	0,31%	552.039	7,89 M
61	Swisscom AG	Swisscom AG	0,31%	13.630	7,86 M
62	PBA	PEMBINA PIPELINE CORPORATION	0,30%	195.065	7,80 M
63	JBS S.A.	JBS S.A.	0,30%	1,08 M	7,75 M
64	EXC	EXELON CORPORATION	0,30%	167.965	7,74 M
65	AGEAS SA	AGEAS SA	0,30%	129.059	7,74 M
66	CEZ, a.s.	CEZ, a.s.	0,30%	155.366	7,70 M
67	Telia Company AB	Telia Company AB	0,30%	2,13 M	7,69 M
68	WEC	WEC ENERGY GROUP, INC.	0,30%	70.490	7,68 M
69	ENEL - SPA	ENEL - SPA	0,30%	941.149	7,63 M
70	JNJ	JOHNSON & JOHNSON	0,30%	45.962	7,62 M
71	OMV Aktiengesellscha	OMV Aktiengesellschaft	0,30%	147.899	7,62 M
72	PFG	PRINCIPAL FINANCIAL GROUP, INC.	0,30%	89.799	7,58 M
73	GILD	GILEAD SCIENCES, INC.	0,29%	67.528	7,57 M
74	ED	CONSOLIDATED EDISON, INC.	0,29%	68.141	7,54 M
75	CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0,29%	413.656	7,53 M
76	Endesa, Sociedad Ano	Endesa, Sociedad Anonima	0,29%	283.291	7,51 M
77	ITC LIMITED	ITC LIMITED	0,29%	1,57 M	7,48 M
78	SINGAPORE TELECOMMUN	SINGAPORE TELECOMMUNICATIONS LIMITED	0,29%	2,93 M	7,43 M
79	TIM S.A.	TIM S.A.	0,29%	2,35 M	7,42 M
80	TERNA - RETE ELETTRI	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	0,29%	819.568	7,41 M
81	ACS, Actividades de	ACS, Actividades de Construccion y Servicios, S.A.	0,29%	128.665	7,36 M
82	CPK	CHESAPEAKE UTILITIES CORPORATION	0,28%	56.963	7,32 M
83	CSCO	CISCO SYSTEMS, INC.	0,28%	118.503	7,31 M
84	SHELL PLC	SHELL PLC	0,28%	200.792	7,31 M
85	Arca Continental, S.	Arca Continental, S.A.B. de C.V.	0,28%	697.444	7,29 M
86	Petroleo Brasileiro	Petroleo Brasileiro S.A. (Petrobras)	0,28%	1,12 M	7,28 M
87	BOUYGUES SA	BOUYGUES SA	0,28%	184.275	7,26 M
88	ABSA GROUP LIMITED	ABSA GROUP LIMITED	0,28%	748.298	7,25 M
89	CLP HOLDINGS LIMITED	CLP HOLDINGS LIMITED	0,28%	881.000	7,17 M
90	VZ	VERIZON COMMUNICATIONS INC.	0,28%	157.898	7,16 M
91	MEDIOBANCA BANCA DI	MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI	0,28%	381.201	7,15 M
92	FULT	FULTON FINANCIAL CORPORATION	0,28%	394.150	7,13 M
93	EIFFAGE SA	EIFFAGE SA	0,28%	61.187	7,12 M
94	PPL	PPL CORPORATION	0,28%	196.192	7,08 M
95	KT&G Corporation	KT&G Corporation	0,28%	102.674	7,06 M
96	KLABIN S.A.	KLABIN S.A.	0,27%	2,15 M	7,04 M
97	DTE	DTE ENERGY COMPANY	0,27%	50.545	6,99 M
98	CHINA CITIC BANK COR	CHINA CITIC BANK CORPORATION LIMITED	0,27%	8,91 M	6,99 M
99	China Shenhua Energy	China Shenhua Energy Company Limited	0,27%	1,71 M	6,94 M
100	DRI	DARDEN RESTAURANTS, INC.	0,27%	33.274	6,91 M
101	JXN	JACKSON FINANCIAL INC.	0,27%	82.368	6,90 M
102	FNF	FIDELITY NATIONAL FINANCIAL, INC.	0,27%	105.915	6,89 M
103	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0,27%	76.662	6,89 M
104	LNT	ALLIANT ENERGY CORPORATION	0,27%	106.839	6,88 M
105	VEOLIA ENVIRONNEMENT	VEOLIA ENVIRONNEMENT SA	0,27%	199.841	6,87 M
106	NTRS	NORTHERN TRUST CORPORATION	0,27%	69.349	6,84 M
107	IP	INTERNATIONAL PAPER COMPANY	0,27%	128.078	6,83 M
108	CWT	CALIFORNIA WATER SERVICE GROUP	0,27%	140.982	6,83 M
109	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0,27%	62.510	6,83 M
110	AROC	ARCHROCK INC.	0,26%	258.848	6,79 M
111	Far EasTone Telecomm	Far EasTone Telecommunications Co., Ltd.	0,26%	2,43 M	6,77 M
112	SWX	SOUTHWEST GAS HOLDINGS, INC.	0,26%	94.327	6,77 M
113	ENI S.P.A.	ENI S.P.A.	0,26%	437.194	6,76 M
114	HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0,26%	591.931	6,71 M
115	KO	THE COCA-COLA COMPANY	0,26%	93.414	6,69 M
116	Chunghwa Telecom Co.	Chunghwa Telecom Co., Ltd.	0,26%	1,72 M	6,69 M
117	PEP	Pepsico, Inc.	0,26%	44.554	6,68 M
118	Companhia Energetica	Companhia Energetica de Minas Gerais - CEMIG	0,26%	3,71 M	6,66 M
119	BANK POLSKA KASA OPI	BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA	0,26%	145.705	6,66 M
120	C	CITIGROUP INC.	0,26%	93.824	6,66 M
121	Wal-Mart de Mexico,	Wal-Mart de Mexico, S.A.B. de C.V.	0,26%	2,41 M	6,65 M
122	ABBV	ABBVIE INC.	0,26%	31.547	6,61 M
123	BMY	BRISTOL-MYERS SQUIBB CO	0,26%	108.111	6,59 M
124	Power Assets Holding	Power Assets Holdings Limited	0,26%	1,09 M	6,55 M
125	INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0,25%	1,27 M	6,53 M
126	CMS	CMS ENERGY CORPORATION	0,25%	86.941	6,53 M
127	AGRICULTURAL BANK OF	AGRICULTURAL BANK OF CHINA LIMITED	0,25%	10,84 M	6,53 M
128	HBAN	HUNTINGTON BANCSHARES INCORPORATED	0,25%	432.985	6,50 M
129	Aktiebolaget Volvo	Aktiebolaget Volvo	0,25%	221.183	6,49 M
130	STT	STATE STREET CORPORATION	0,25%	72.360	6,48 M
131	Evonik Industries AG	Evonik Industries AG	0,25%	298.586	6,47 M
132	KNTK	KINETIK HOLDINGS INC.	0,25%	124.129	6,45 M
133	CaixaBank, S.A.	CaixaBank, S.A.	0,25%	824.727	6,42 M
134	ING Groep N.V.	ING Groep N.V.	0,25%	326.862	6,40 M
135	CBU	COMMUNITY FINANCIAL SYSTEM, INC.	0,25%	112.195	6,38 M
136	Repsol S.A.	Repsol S.A.	0,25%	480.397	6,38 M
137	CK HUTCHISON HOLDING	CK HUTCHISON HOLDINGS LIMITED	0,25%	1,13 M	6,37 M
138	PRU	PRUDENTIAL FINANCIAL, INC.	0,25%	56.600	6,32 M
139	BP P.L.C.	BP P.L.C.	0,25%	1,13 M	6,32 M
140	MS	MORGAN STANLEY	0,25%	54.124	6,31 M
141	POWER GRID CORPORATI	POWER GRID CORPORATION OF INDIA LIMITED	0,25%	1,86 M	6,31 M
142	Banco de Chile	Banco de Chile	0,25%	47,65 M	6,30 M
143	MTN GROUP LIMITED	MTN GROUP LIMITED	0,24%	929.332	6,25 M
144	ANZ GROUP HOLDINGS L	ANZ GROUP HOLDINGS LIMITED	0,24%	341.555	6,25 M
145	CALM	CAL-MAINE FOODS, INC.	0,24%	68.522	6,23 M
146	China Petroleum & Ch	China Petroleum & Chemical Corporation	0,24%	11,79 M	6,22 M
147	TFC	Truist Financial Corporation	0,24%	151.010	6,21 M
148	BKE	THE BUCKLE, INC.	0,24%	161.753	6,20 M
149	ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0,24%	293.977	6,19 M
150	MSM	MSC INDUSTRIAL DIRECT CO., INC.	0,24%	79.152	6,15 M
151	Bank of Communicatio	Bank of Communications Co., Ltd.	0,24%	6,84 M	6,12 M
152	MET	METLIFE, INC.	0,24%	75.861	6,09 M
153	KMT	KENNAMETAL INC.	0,24%	285.769	6,09 M
154	ES	Eversource Energy	0,24%	97.915	6,08 M
155	BNP PARIBAS SA	BNP PARIBAS SA	0,24%	72.707	6,08 M
156	RF	REGIONS FINANCIAL CORPORATION	0,24%	278.374	6,05 M
157	Swedbank AB	Swedbank AB	0,23%	264.672	6,03 M
158	ASB	ASSOCIATED BANC-CORP	0,23%	266.604	6,01 M
159	INDB	INDEPENDENT BANK CORP.	0,23%	95.669	5,99 M
160	CPFL ENERGIA S.A.	CPFL ENERGIA S.A.	0,23%	904.900	5,98 M
161	SYY	SYSCO CORPORATION	0,23%	79.591	5,97 M
162	Grupo Financiero Ban	Grupo Financiero Banorte, S.A.B. de C.V.	0,23%	853.077	5,92 M
163	PFE	PFIZER INC.	0,23%	233.271	5,91 M
164	TotalEnergies SE	TotalEnergies SE	0,23%	91.710	5,91 M
165	Elisa Oyj	Elisa Oyj	0,23%	121.128	5,91 M
166	CAG	CONAGRA BRANDS, INC.	0,23%	221.342	5,90 M
167	DANSKE BANK A/S	DANSKE BANK A/S	0,23%	179.502	5,88 M
168	MGEE	MGE ENERGY, INC.	0,23%	62.921	5,85 M
169	CFG	CITIZENS FINANCIAL GROUP, INC.	0,23%	142.103	5,82 M
170	Deutsche Post AG	Deutsche Post AG	0,23%	135.294	5,81 M
171	WH GROUP LIMITED	WH GROUP LIMITED	0,23%	6,33 M	5,81 M
172	ENR	Energizer Holdings, Inc.	0,23%	193.933	5,80 M
173	PT Telkom Indonesia	PT Telkom Indonesia (Persero) Tbk	0,23%	39,81 M	5,78 M
174	UBSI	UNITED BANKSHARES, INC.	0,22%	166.377	5,77 M
175	NFG	NATIONAL FUEL GAS COMPANY	0,22%	72.679	5,76 M
176	AVT	AVNET, INC.	0,22%	119.665	5,75 M
177	PetroChina Company L	PetroChina Company Limited	0,22%	7,09 M	5,75 M
178	Pegatron Corporation	Pegatron Corporation	0,22%	2,25 M	5,75 M
179	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0,22%	69.687	5,74 M
180	CVBF	CVB FINANCIAL CORP.	0,22%	309.718	5,72 M
181	LCII	LCI INDUSTRIES	0,22%	65.231	5,70 M
182	PHOENIX GROUP HOLDIN	PHOENIX GROUP HOLDINGS PLC	0,22%	766.332	5,69 M
183	STNG	SCORPIO TANKERS INC.	0,22%	150.930	5,67 M
184	WKC	WORLD KINECT CORPORATION	0,22%	199.930	5,67 M
185	LYB	LyondellBasell Industries N.V.	0,22%	80.195	5,65 M
186	CVX	CHEVRON CORPORATION	0,22%	33.653	5,63 M
187	CRC	CALIFORNIA RESOURCES CORPORATION	0,22%	126.090	5,54 M
188	TELEKOM MALAYSIA BER	TELEKOM MALAYSIA BERHAD	0,22%	3,74 M	5,54 M
189	FHB	FIRST HAWAIIAN, INC.	0,22%	226.224	5,53 M
190	APAM	ARTISAN PARTNERS ASSET MANAGEMENT INC.	0,21%	141.088	5,52 M
191	NATIONAL GRID PLC	NATIONAL GRID PLC	0,21%	422.979	5,52 M
192	Vibra Energia S.A.	Vibra Energia S.A.	0,21%	1,77 M	5,51 M
193	SXT	SENSIENT TECHNOLOGIES CORPORATION	0,21%	73.942	5,50 M
194	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria, S.A.	0,21%	402.982	5,50 M
195	VEDANTA LIMITED	VEDANTA LIMITED	0,21%	1,02 M	5,49 M
196	AVNT	AVIENT CORPORATION	0,21%	147.808	5,49 M
197	SYNOVUS FINANCIAL CO	SYNOVUS FINANCIAL CORP.	0,21%	117.509	5,49 M
198	Svenska Handelsbanke	Svenska Handelsbanken AB	0,21%	484.355	5,48 M
199	CANADIAN UTILITIES L	CANADIAN UTILITIES LIMITED	0,21%	212.760	5,47 M
200	ORIGIN ENERGY LIMITE	ORIGIN ENERGY LIMITED	0,21%	823.850	5,45 M
201	THE HONG KONG AND CH	THE HONG KONG AND CHINA GAS COMPANY LIMITED	0,21%	6,33 M	5,44 M
202	NE	NOBLE CORPORATION PLC	0,21%	229.211	5,43 M
203	Kesko Oyj	Kesko Oyj	0,21%	265.258	5,42 M
204	LKQ	LKQ CORPORATION	0,21%	127.206	5,41 M
205	DAN	DANA INCORPORATED	0,21%	403.228	5,38 M
206	TAP	MOLSON COORS BEVERAGE COMPANY	0,21%	88.150	5,37 M
207	Postal Savings Bank	Postal Savings Bank of China Co., Ltd.	0,21%	8,63 M	5,34 M
208	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0,21%	30.366	5,34 M
209	D	Dominion Energy, Inc.	0,21%	95.067	5,33 M
210	CK INFRASTRUCTURE HO	CK INFRASTRUCTURE HOLDINGS LIMITED	0,21%	883.500	5,29 M
211	VOLKSWAGEN AKTIENGES	VOLKSWAGEN AKTIENGESELLSCHAFT	0,21%	51.822	5,29 M
212	FIBK	FIRST INTERSTATE BANCSYSTEM, INC.	0,20%	183.542	5,26 M
213	DHT	DHT HOLDINGS, INC.	0,20%	497.267	5,22 M
214	HP	HELMERICH & PAYNE, INC.	0,20%	199.601	5,21 M
215	BASF SE	BASF SE	0,20%	103.730	5,20 M
216	HNI	HNI CORPORATION	0,20%	117.153	5,20 M
217	CVS	CVS HEALTH CORPORATION	0,20%	76.433	5,18 M
218	BKU	BANKUNITED, INC.	0,20%	150.339	5,18 M
219	CTRA	Coterra Energy Inc.	0,20%	178.765	5,17 M
220	CLX	THE CLOROX COMPANY	0,20%	34.952	5,15 M
221	Mercedes-Benz Group	Mercedes-Benz Group AG	0,20%	86.994	5,14 M
222	OTTR	Otter Tail Corporation	0,20%	63.815	5,13 M
223	HCL TECHNOLOGIES LIM	HCL TECHNOLOGIES LIMITED	0,20%	275.806	5,11 M
224	VODAFONE GROUP PUBLI	VODAFONE GROUP PUBLIC LIMITED COMPANY	0,20%	5,43 M	5,10 M
225	WFC	WELLS FARGO & COMPANY	0,20%	70.865	5,09 M
226	PT Bank Rakyat Indon	PT Bank Rakyat Indonesia (Persero) Tbk	0,20%	21,04 M	5,09 M
227	KHC	THE KRAFT HEINZ COMPANY	0,20%	167.031	5,08 M
228	ASE Technology Holdi	ASE Technology Holding Co., Ltd.	0,20%	1,16 M	5,08 M
229	Grupo Mexico, S.A.B.	Grupo Mexico, S.A.B. de C.V.	0,20%	1,01 M	5,07 M
230	UPBOUND GROUP, INC.	UPBOUND GROUP, INC.	0,19%	208.754	5,00 M
231	TRN	TRINITY INDUSTRIES, INC.	0,19%	177.988	4,99 M
232	BOH	BANK OF HAWAII CORPORATION	0,19%	71.872	4,96 M
233	SFNC	SIMMONS FIRST NATIONAL CORPORATION	0,19%	241.126	4,95 M
234	SM	SM ENERGY COMPANY	0,19%	165.060	4,94 M
235	KTB	Kontoor Brands, Inc.	0,19%	77.084	4,94 M
236	KEY	KEYCORP	0,19%	308.876	4,94 M
237	TELEFONICA BRASIL S.	TELEFONICA BRASIL S.A	0,19%	564.400	4,93 M
238	SNA	SNAP-ON INCORPORATED	0,19%	14.509	4,89 M
239	EIX	EDISON INTERNATIONAL	0,19%	82.768	4,88 M
240	SU	Suncor Energy Inc.	0,19%	125.659	4,87 M
241	RENAULT SA	RENAULT SA	0,19%	95.938	4,86 M
242	Synnex Technology In	Synnex Technology International Corp.	0,19%	2,24 M	4,85 M
243	FITB	FIFTH THIRD BANCORP	0,19%	123.236	4,83 M
244	UNI-PRESIDENT ENTERP	UNI-PRESIDENT ENTERPRISES CORP.	0,19%	1,98 M	4,82 M
245	SITIO ROYALTIES CORP	SITIO ROYALTIES CORP.	0,19%	241.294	4,79 M
246	NTR	Nutrien Ltd.	0,19%	96.575	4,79 M
247	GBX	THE GREENBRIER COMPANIES, INC.	0,19%	93.355	4,78 M
248	KGS	KODIAK GAS SERVICES, INC.	0,19%	128.081	4,78 M
249	AUB	ATLANTIC UNION BANKSHARES CORPORATION	0,19%	152.753	4,76 M
250	KVUE	KENVUE INC.	0,18%	197.077	4,73 M
251	DVN	DEVON ENERGY CORPORATION	0,18%	126.074	4,72 M
252	J SAINSBURY PLC	J SAINSBURY PLC	0,18%	1,54 M	4,71 M
253	NOG	NORTHERN OIL AND GAS, INC.	0,18%	155.530	4,70 M
254	Porsche Automobil Ho	Porsche Automobil Holding SE	0,18%	124.110	4,67 M
255	AMPOL LIMITED	AMPOL LIMITED	0,18%	317.039	4,66 M
256	Adecco Group AG	Adecco Group AG	0,18%	154.863	4,66 M
257	RIO TINTO PLC	RIO TINTO PLC	0,18%	77.492	4,65 M
258	Grupo Aeroportuario	Grupo Aeroportuario del Sureste, S.A.B. de C.V.	0,18%	168.800	4,62 M
259	UPS	UNITED PARCEL SERVICE, INC.	0,18%	41.871	4,61 M
260	HTO	SJW GROUP	0,18%	83.382	4,56 M
261	XOM	EXXON MOBIL CORPORATION	0,18%	38.215	4,54 M
262	BHP GROUP LIMITED	BHP GROUP LIMITED	0,18%	185.931	4,51 M
263	PHIN	PHINIA INC.	0,18%	106.151	4,50 M
264	HILLENBRAND, INC.	HILLENBRAND, INC.	0,18%	186.240	4,50 M
265	GLNG	GOLAR LNG LIMITED	0,18%	118.272	4,49 M
266	HKT Trust and HKT Li	HKT Trust and HKT Limited	0,17%	3,34 M	4,47 M
267	SFL	SFL CORPORATION LTD.	0,17%	541.678	4,44 M
268	MTB	M&T BANK CORPORATION	0,17%	24.806	4,43 M
269	GIS	GENERAL MILLS, INC.	0,17%	74.079	4,43 M
270	ALIGHT, INC.	ALIGHT, INC.	0,17%	743.802	4,41 M
271	Kimberly-Clark de Me	Kimberly-Clark de Mexico, S.A.B. de C.V.	0,17%	2,69 M	4,41 M
272	FFBC	FIRST FINANCIAL BANCORP.	0,17%	176.032	4,40 M
273	GAIL (INDIA) LIMITED	GAIL (INDIA) LIMITED	0,17%	2,06 M	4,38 M
274	PREMIER, INC.	PREMIER, INC.	0,17%	226.665	4,37 M
275	Bayerische Motoren W	Bayerische Motoren Werke Aktiengesellschaft	0,17%	54.181	4,37 M
276	ENDEAVOUR GROUP LIMI	ENDEAVOUR GROUP LIMITED	0,17%	1,80 M	4,36 M
277	HRL	HORMEL FOODS CORPORATION	0,17%	140.670	4,35 M
278	Doosan Bobcat Inc.	Doosan Bobcat Inc.	0,17%	127.176	4,34 M
279	MRK	MERCK & CO., INC.	0,17%	48.253	4,33 M
280	WAFD	WaFd, Inc	0,17%	151.365	4,33 M
281	BAX	BAXTER INTERNATIONAL INC.	0,17%	126.167	4,32 M
282	UPM-Kymmene Oyj	UPM-Kymmene Oyj	0,17%	160.042	4,29 M
283	GLW	CORNING INCORPORATED	0,17%	93.746	4,29 M
284	NWN	NORTHWEST NATURAL HOLDING COMPANY	0,17%	100.216	4,28 M
285	JAPAN TOBACCO INC.	JAPAN TOBACCO INC.	0,17%	155.700	4,28 M
286	Gold Fields Limited	Gold Fields Limited	0,17%	192.811	4,26 M
287	NWBI	NORTHWEST BANCSHARES, INC.	0,17%	352.601	4,24 M
288	GERDAU S.A.	GERDAU S.A.	0,16%	1,49 M	4,24 M
289	BANR	BANNER CORPORATION	0,16%	66.309	4,23 M
290	HAS	Hasbro, Inc.	0,16%	68.467	4,21 M
291	CRGY	CRESCENT ENERGY COMPANY	0,16%	373.950	4,20 M
292	NSP	INSPERITY, INC.	0,16%	46.927	4,19 M
293	CNQ	CANADIAN NATURAL RESOURCES LIMITED	0,16%	135.156	4,16 M
294	F	FORD MOTOR COMPANY	0,16%	412.650	4,14 M
295	POWSZECHNY ZAKLAD UB	POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA	0,16%	283.280	4,12 M
296	FRME	FIRST MERCHANTS CORPORATION	0,16%	101.664	4,11 M
297	IPAR	INTERPARFUMS INC	0,16%	36.073	4,11 M
298	GEF	GREIF, INC.	0,16%	74.272	4,08 M
299	VTRS	VIATRIS INC.	0,16%	466.774	4,07 M
300	EWBC	EAST WEST BANCORP, INC.	0,16%	44.878	4,03 M
301	SWIRE PACIFIC LIMITE	SWIRE PACIFIC LIMITED	0,16%	454.500	4,01 M
302	DOW	DOW INC.	0,16%	114.587	4,00 M
303	EDP, S.A.	EDP, S.A.	0,16%	1,19 M	4,00 M
304	SAH	SONIC AUTOMOTIVE, INC.	0,16%	70.015	3,99 M
305	EMN	EASTMAN CHEMICAL COMPANY	0,15%	45.035	3,97 M
306	EOG	EOG RESOURCES, INC.	0,15%	30.915	3,96 M
307	AMGN	AMGEN INC.	0,15%	12.691	3,95 M
308	MGY	MAGNOLIA OIL & GAS CORPORATION	0,15%	156.342	3,95 M
309	COP	CONOCOPHILLIPS	0,15%	37.553	3,94 M
310	HD HYUNDAI CO.,LTD.	HD HYUNDAI CO.,LTD.	0,15%	79.257	3,92 M
311	WINA	Winmark Corporation	0,15%	12.331	3,92 M
312	WLY	JOHN WILEY & SONS, INC.	0,15%	87.481	3,90 M
313	Daimler Truck Holdin	Daimler Truck Holding AG	0,15%	95.758	3,88 M
314	SHOO	STEVEN MADDEN, LTD.	0,15%	144.733	3,86 M
315	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY CO., LTD.	0,15%	853.000	3,85 M
316	SIME DARBY BERHAD	SIME DARBY BERHAD	0,15%	7,67 M	3,83 M
317	WILMAR INTERNATIONAL	WILMAR INTERNATIONAL LIMITED	0,15%	1,54 M	3,81 M
318	INDUSTRIAL BANK OF K	INDUSTRIAL BANK OF KOREA	0,15%	391.198	3,80 M
319	VODACOM GROUP LIMITE	VODACOM GROUP LIMITED	0,15%	551.141	3,79 M
320	ALLY	ALLY FINANCIAL INC.	0,15%	103.489	3,77 M
321	Boliden AB	Boliden AB	0,15%	114.208	3,75 M
322	MGA	Magna International Inc.	0,15%	110.026	3,74 M
323	TATA CONSULTANCY SER	TATA CONSULTANCY SERVICES LIMITED	0,14%	88.363	3,72 M
324	CHINA HONGQIAO GROUP	CHINA HONGQIAO GROUP LIMITED	0,14%	1,79 M	3,69 M
325	NBTB	NBT BANCORP INC.	0,14%	84.671	3,63 M
326	TAYLOR WIMPEY PLC	TAYLOR WIMPEY PLC	0,14%	2,58 M	3,62 M
327	CMCSA	COMCAST CORPORATION	0,14%	98.055	3,62 M
328	PACIFIC PREMIER BANC	PACIFIC PREMIER BANCORP, INC.	0,14%	169.209	3,61 M
329	Bunge Global SA	Bunge Global SA	0,14%	47.131	3,60 M
330	MLKN	MILLERKNOLL, INC.	0,14%	185.184	3,54 M
331	STRA	STRATEGIC EDUCATION, INC.	0,14%	42.153	3,54 M
332	OVV	OVINTIV INC.	0,14%	81.974	3,51 M
333	MediaTek Inc.	MediaTek Inc.	0,14%	81.000	3,49 M
334	A.P. MOELLER - MAERS	A.P. MOELLER - MAERSK A/S	0,13%	1.990	3,46 M
335	BEIJING ENTERPRISES	BEIJING ENTERPRISES HOLDINGS LIMITED	0,13%	905.500	3,43 M
336	Woori Financial Grou	Woori Financial Group Inc.	0,13%	303.397	3,43 M
337	Compal Electronics,	Compal Electronics, Inc.	0,13%	3,52 M	3,42 M
338	PT United Tractors T	PT United Tractors Tbk	0,13%	2,40 M	3,41 M
339	TROW	T. ROWE PRICE GROUP, INC.	0,13%	37.026	3,40 M
340	JARDINE MATHESON HOL	JARDINE MATHESON HOLDINGS LIMITED	0,13%	78.800	3,33 M
341	WPG HOLDINGS LIMITED	WPG HOLDINGS LIMITED	0,13%	1,75 M	3,31 M
342	FORD OTOMOTIV SANAYI	FORD OTOMOTIV SANAYI ANONIM SIRKETI	0,13%	116.574	3,25 M
343	HINDUSTAN PETROLEUM	HINDUSTAN PETROLEUM CORPORATION LIMITED	0,13%	775.732	3,25 M
344	China Merchants Bank	China Merchants Bank Co., Ltd.	0,13%	547.500	3,25 M
345	CHINA GAS HOLDINGS L	CHINA GAS HOLDINGS LIMITED	0,12%	3,51 M	3,20 M
346	BAC	BANK OF AMERICA CORPORATION	0,12%	75.898	3,17 M
347	BHARAT PETROLEUM COR	BHARAT PETROLEUM CORPORATION LIMITED	0,12%	972.511	3,15 M
348	PBI	PITNEY BOWES INC.	0,12%	347.443	3,14 M
349	Stellantis N.V.	Stellantis N.V.	0,12%	278.517	3,12 M
350	GOLDEN OCEAN GROUP L	GOLDEN OCEAN GROUP LIMITED.	0,12%	386.248	3,08 M
351	INPEX CORPORATION	INPEX CORPORATION	0,12%	221.500	3,07 M
352	TNL	TRAVEL + LEISURE CO.	0,12%	64.873	3,00 M
353	GUANGDONG INVESTMENT	GUANGDONG INVESTMENT LIMITED	0,12%	4,08 M	3,00 M
354	PT Alamtri Resources	PT Alamtri Resources Indonesia Tbk	0,12%	26,67 M	2,96 M
355	PSX	PHILLIPS 66	0,12%	23.943	2,96 M
356	SLVM	SYLVAMO CORPORATION	0,11%	42.846	2,87 M
357	TURKIYE PETROL RAFIN	TURKIYE PETROL RAFINERILERI ANONIM SIRKETI	0,11%	789.658	2,87 M
358	SITC International H	SITC International Holdings Co Ltd	0,11%	1,06 M	2,87 M
359	DTM	DT MIDSTREAM, INC.	0,11%	29.558	2,85 M
360	Far Eastern New Cent	Far Eastern New Century Corporation	0,11%	2,84 M	2,84 M
361	TNK	Teekay Tankers Ltd.	0,11%	73.553	2,81 M
362	INDIAN OIL CORPORATI	INDIAN OIL CORPORATION LIMITED	0,11%	1,90 M	2,81 M
363	DINE BRANDS GLOBAL,	DINE BRANDS GLOBAL, INC.	0,11%	120.822	2,81 M
364	VLO	VALERO ENERGY CORPORATION	0,11%	21.150	2,79 M
365	WGO	WINNEBAGO INDUSTRIES, INC.	0,11%	80.528	2,77 M
366	FORTESCUE LTD	FORTESCUE LTD	0,11%	284.369	2,75 M
367	KERING SA	KERING SA	0,11%	13.057	2,72 M
368	SWKS	SKYWORKS SOLUTIONS, INC.	0,11%	42.014	2,72 M
369	TOFAS TURK OTOMOBIL	TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI	0,10%	569.151	2,69 M
370	NEE	NEXTERA ENERGY, INC.	0,10%	37.710	2,67 M
371	WWW	WOLVERINE WORLD WIDE, INC.	0,10%	188.029	2,62 M
372	MISC BERHAD	MISC BERHAD	0,10%	1,58 M	2,55 M
373	QUANTA COMPUTER INC.	QUANTA COMPUTER INC.	0,10%	366.000	2,55 M
374	KALU	KAISER ALUMINUM CORPORATION	0,10%	41.753	2,53 M
375	Ping An Insurance (G	Ping An Insurance (Group) Company of China, Ltd.	0,10%	423.000	2,52 M
376	FANG	DIAMONDBACK ENERGY, INC.	0,10%	15.667	2,50 M
377	HYPERA S.A.	HYPERA S.A.	0,10%	733.000	2,49 M
378	OIL INDIA LIMITED	OIL INDIA LIMITED	0,10%	547.958	2,47 M
379	ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0,10%	51.414	2,47 M
380	China Railway Group	China Railway Group Limited	0,10%	5,58 M	2,47 M
381	APA	APA CORPORATION	0,09%	114.906	2,42 M
382	WK KELLOGG CO	WK KELLOGG CO	0,09%	117.199	2,34 M
383	KUMBA IRON ORE LIMIT	KUMBA IRON ORE LIMITED	0,09%	135.880	2,32 M
384	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0,09%	148.896	2,30 M
385	YOU	CLEAR SECURE, INC.	0,09%	88.411	2,29 M
386	ASC	ARDMORE SHIPPING CORPORATION	0,09%	229.750	2,25 M
387	ZHONGSHENG GROUP HOL	ZHONGSHENG GROUP HOLDINGS LIMITED	0,09%	1,27 M	2,24 M
388	KFY	KORN FERRY	0,08%	31.759	2,15 M
389	DINO	HF SINCLAIR CORPORATION	0,08%	65.321	2,15 M
390	SK Inc.	SK Inc.	0,08%	24.113	2,13 M
391	AES	THE AES CORPORATION	0,08%	171.351	2,13 M
392	INTERNATIONAL GAME T	INTERNATIONAL GAME TECHNOLOGY PLC	0,08%	122.355	1,99 M
393	Xerox Holdings Corp	Xerox Holdings Corp	0,07%	397.948	1,92 M
394	BLOOMIN' BRANDS, INC	BLOOMIN' BRANDS, INC.	0,07%	261.897	1,88 M
395	MONRO, INC.	MONRO, INC.	0,07%	126.559	1,83 M
396	MC	MOELIS & COMPANY	0,06%	25.564	1,49 M
397	EVA AIRWAYS CORPORAT	EVA AIRWAYS CORPORATION	0,05%	1,06 M	1,31 M
398	Thai Oil Public Comp	Thai Oil Public Company Limited	0,05%	1,78 M	1,29 M
399	OXM	OXFORD INDUSTRIES INC	0,05%	21.580	1,27 M
400	VLY	VALLEY NATIONAL BANCORP	0,04%	122.798	1,09 M
401	APOG	APOGEE ENTERPRISES, INC.	0,04%	21.579	999.755,07
402	COAL INDIA LTD	COAL INDIA LTD	0,04%	209.187	969.874,72
403	HYUNDAI MOTOR COMPAN	HYUNDAI MOTOR COMPANY	0,04%	7.065	954.399,28
404	OIL AND NATURAL GAS	OIL AND NATURAL GAS CORPORATION LIMITED	0,04%	326.732	939.026,34
405	BAJAJ AUTO LIMITED.	BAJAJ AUTO LIMITED.	0,04%	9.864	905.541,56
406	HERO MOTOCORP LIMITE	HERO MOTOCORP LIMITED	0,03%	19.642	852.446,77
407	MAN	MANPOWERGROUP INC.	0,03%	12.962	750.240,56
408	BOSIDENG INTERNATION	BOSIDENG INTERNATIONAL HOLDINGS LIMITED	0,03%	1,45 M	741.964,83
409	The Siam Cement Publ	The Siam Cement Public Company Limited	0,03%	151.100	697.250,78
410	ORIENT OVERSEAS (INT	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	0,02%	42.000	621.735,65
411	POSCO Holdings Inc.	POSCO Holdings Inc.	0,02%	3.161	602.911,99
412	NMDC LIMITED	NMDC LIMITED	0,02%	729.459	583.233,35
413	TMBTHANACHART BANK P	TMBTHANACHART BANK PUBLIC COMPANY LIMITED	0,02%	9,49 M	549.685,84
414	THE BIDVEST GROUP LI	THE BIDVEST GROUP LIMITED	0,02%	32.190	415.035,6
415	NAT	NORDIC AMERICAN TANKERS LIMITED	0,01%	150.045	369.110,7
416	HASI	HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	0,01%	10.131	296.230,44
417	POLYUS PJSC	POLYUS PJSC	0,00%	34.403	0,0
418	INTER RAO YEES PAO	INTER RAO YEES PAO	0,00%	128,27 M	0,02
419	SEVERSTAL PJSC	SEVERSTAL PJSC	0,00%	223.944	0,0
420	MMC NORILSK NICKEL P	MMC NORILSK NICKEL PJSC	0,00%	1,49 M	0,0
421	EVRAZ PLC	EVRAZ PLC	0,00%	753.373	0,01
422	TATNEFT PJSC	TATNEFT PJSC	0,00%	827.565	0,0
423	X5 RETAIL GROUP NV	X5 RETAIL GROUP NV	0,00%	201.753	0,0
424	MOSCOW EXCHANGE MICE	MOSCOW EXCHANGE MICEX	0,00%	2,60 M	0,0
425	FEDERAL'NAYA GIDROGE	FEDERAL'NAYA GIDROGENERIRUYUSHCHAYA KOMPANIYA RUSGIDRO PAO	0,00%	694,44 M	0,08
426	NOVOLIPETSK STEEL PJ	NOVOLIPETSK STEEL PJSC	0,00%	1,48 M	0,0
427	MAGNITOGORSK IRON ST	MAGNITOGORSK IRON STEEL WORKS PJSC	0,00%	4,67 M	0,0
428	ROSTELECOM PJSC	ROSTELECOM PJSC	0,00%	6,75 M	0,0