All ETFs

CBHMX

ETF

CBHMX · UNKNOWN · 428 holdings

$9.08

▼ $0.06 (-0.66%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About CBHMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.14
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 (6.1%) ↘ Decelerating

▲ 0.33%

▲ 1.56%

▲ 6.78%

▲ 7.15%

YTD

▲ 6.40%

▲ 5.54%

▲ 8.55%

1M return (+1.56%) is stronger than 1W (+0.33%) — 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	MOSCOW EXCHANGE MICE	MOSCOW EXCHANGE MICEX	0.00%	2.60 M	0.0
418	SEVERSTAL PJSC	SEVERSTAL PJSC	0.00%	223,944	0.0
419	INTER RAO YEES PAO	INTER RAO YEES PAO	0.00%	128.27 M	0.02
420	FEDERAL'NAYA GIDROGE	FEDERAL'NAYA GIDROGENERIRUYUSHCHAYA KOMPANIYA RUSGIDRO PAO	0.00%	694.44 M	0.08
421	NOVOLIPETSK STEEL PJ	NOVOLIPETSK STEEL PJSC	0.00%	1.48 M	0.0
422	ROSTELECOM PJSC	ROSTELECOM PJSC	0.00%	6.75 M	0.0
423	X5 RETAIL GROUP NV	X5 RETAIL GROUP NV	0.00%	201,753	0.0
424	TATNEFT PJSC	TATNEFT PJSC	0.00%	827,565	0.0
425	MMC NORILSK NICKEL P	MMC NORILSK NICKEL PJSC	0.00%	1.49 M	0.0
426	MAGNITOGORSK IRON ST	MAGNITOGORSK IRON STEEL WORKS PJSC	0.00%	4.67 M	0.0
427	EVRAZ PLC	EVRAZ PLC	0.00%	753,373	0.01
428	POLYUS PJSC	POLYUS PJSC	0.00%	34,403	0.0