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JNBZX

ETF

JNBZX · UNKNOWN · 569 holdings

€ 10,63

▲ € 0,17 (1,63%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JNBZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 28.5%
HHI Score: 56,88
Top Sector: Technology (2.835192%)

Performance

Low (11,8%) ↗ Accelerating

▲ 2,11%

▲ 0,19%

▲ 1,24%

▲ 2,50%

YTD

▲ 1,62%

▲ 14,39%

▲ 11,99%

1W return (+2.11%) exceeds 1M (+0.19%) — momentum is building

Price History

Concentration Risk

14,43% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14,43% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

Sector Allocation

Technology

2,84%

Financial Services

1,81%

Communication Services

1,49%

Healthcare

1,36%

Energy

1,33%

Utilities

1,32%

Consumer Cyclical

1,19%

Consumer Defensive

1,11%

Industrials

0,89%

Real Estate

0,78%

Basic Materials

0,45%

Top 10 Holdings

14,43% of fund

JPMorgan Nasdaq Equi JPMorgan Nasdaq Equity Premium Income ETF

5,07%

JPMorgan Equity Prem JPMorgan Equity Premium Income ETF

5,02%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd.

0,87%

MSFT Microsoft Corp.

0,83%

META Meta Platforms, Inc.

0,63%

FIS Fidelity National Information Services, Inc.

0,46%

AVGO Broadcom, Inc.

0,45%

MCD McDonald's Corp.

0,42%

SO Southern Co. (The)

0,34%

Trane Technologies p Trane Technologies plc

0,33%

Other positions

57,79%

All Holdings (569)

Top 10: 14,43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPMorgan Nasdaq Equi	JPMorgan Nasdaq Equity Premium Income ETF	5,07%	7,92 M	406,80 M
2	JPMorgan Equity Prem	JPMorgan Equity Premium Income ETF	5,02%	7,24 M	402,42 M
3	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	0,87%	2,46 M	69,78 M
4	MSFT	Microsoft Corp.	0,83%	169.239	66,89 M
5	META	Meta Platforms, Inc.	0,63%	91.855	50,43 M
6	FIS	Fidelity National Information Services, Inc.	0,46%	467.604	36,88 M
7	AVGO	Broadcom, Inc.	0,45%	189.109	36,40 M
8	MCD	McDonald's Corp.	0,42%	106.334	33,99 M
9	SO	Southern Co. (The)	0,34%	295.349	27,14 M
10	Trane Technologies p	Trane Technologies plc	0,33%	69.957	26,82 M
11	CME	CME Group, Inc.	0,30%	86.867	24,07 M
12	ADI	Analog Devices, Inc.	0,30%	121.751	23,73 M
13	JPMorgan Income ETF	JPMorgan Income ETF	0,30%	514.265	23,67 M
14	Volvo AB	Volvo AB	0,29%	865.554	23,53 M
15	ABBV	AbbVie, Inc.	0,28%	114.879	22,41 M
16	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG	0,28%	32.705	22,39 M
17	JNJ	Johnson & Johnson	0,26%	135.380	21,16 M
18	OTIS	Otis Worldwide Corp.	0,26%	218.052	20,99 M
19	DBS Group Holdings L	DBS Group Holdings Ltd.	0,26%	643.220	20,90 M
20	NEE	NextEra Energy, Inc.	0,26%	310.564	20,77 M
21	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,25%	36.884	20,43 M
22	MS	Morgan Stanley	0,25%	174.749	20,17 M
23	LOW	Lowe's Cos., Inc.	0,24%	87.846	19,64 M
24	RELX plc	RELX plc	0,24%	357.117	19,49 M
25	Eaton Corp. plc	Eaton Corp. plc	0,24%	66.184	19,48 M
26	Allianz SE	Allianz SE	0,24%	46.253	19,13 M
27	T	AT&T, Inc.	0,23%	673.005	18,64 M
28	Seagate Technology H	Seagate Technology Holdings plc	0,23%	203.846	18,56 M
29	XOM	Exxon Mobil Corp.	0,23%	175.295	18,52 M
30	Iberdrola SA	Iberdrola SA	0,22%	992.497	17,89 M
31	BAC	Bank of America Corp.	0,22%	439.938	17,54 M
32	ABT	Abbott Laboratories	0,22%	133.851	17,50 M
33	BKR	Baker Hughes Co.	0,22%	489.194	17,32 M
34	DIS	Walt Disney Co. (The)	0,21%	189.141	17,20 M
35	CRM	Salesforce, Inc.	0,21%	61.844	16,62 M
36	AstraZeneca plc	AstraZeneca plc	0,20%	112.662	16,14 M
37	KO	Coca-Cola Co. (The)	0,20%	218.593	15,86 M
38	Koninklijke KPN NV	Koninklijke KPN NV	0,20%	3,41 M	15,84 M
39	Engie SA	Engie SA	0,19%	744.355	15,38 M
40	Vinci SA	Vinci SA	0,19%	106.039	14,90 M
41	Accenture plc	Accenture plc	0,18%	49.348	14,76 M
42	Deutsche Telekom AG	Deutsche Telekom AG	0,18%	401.354	14,42 M
43	VICI	VICI Properties, Inc.	0,18%	442.447	14,17 M
44	UniCredit SpA	UniCredit SpA	0,18%	242.936	14,13 M
45	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0,18%	384.986	14,08 M
46	Shin-Etsu Chemical C	Shin-Etsu Chemical Co. Ltd.	0,17%	460.500	14,01 M
47	Nordea Bank Abp	Nordea Bank Abp	0,17%	1,00 M	13,84 M
48	OMC	Omnicom Group, Inc.	0,17%	181.258	13,80 M
49	PG	Procter & Gamble Co. (The)	0,17%	82.260	13,37 M
50	TFC	Truist Financial Corp.	0,16%	336.012	12,88 M
51	Tokio Marine Holding	Tokio Marine Holdings, Inc.	0,16%	312.000	12,51 M
52	Aena SME SA	Aena SME SA	0,16%	49.571	12,45 M
53	Samsung Electronics	Samsung Electronics Co. Ltd.	0,15%	335.852	12,28 M
54	Deutsche Boerse AG	Deutsche Boerse AG	0,15%	37.809	12,18 M
55	MRK	Merck & Co., Inc.	0,15%	142.693	12,16 M
56	Bridgestone Corp.	Bridgestone Corp.	0,15%	285.800	11,95 M
57	BMY	Bristol-Myers Squibb Co.	0,15%	237.408	11,92 M
58	CVX	Chevron Corp.	0,15%	86.768	11,81 M
59	UNH	UnitedHealth Group, Inc.	0,15%	28.458	11,71 M
60	Siemens AG	Siemens AG	0,14%	49.339	11,36 M
61	LRCX	Lam Research Corp.	0,14%	158.265	11,34 M
62	COP	ConocoPhillips	0,14%	123.677	11,02 M
63	BLK	Blackrock, Inc.	0,13%	11.835	10,82 M
64	MRSH	Marsh & McLennan Cos., Inc.	0,13%	47.769	10,77 M
65	Intelsat SA	Intelsat SA	0,13%	270.380	10,68 M
66	Alibaba Group Holdin	Alibaba Group Holding Ltd.	0,13%	711.040	10,62 M
67	SAP SE	SAP SE	0,13%	36.184	10,59 M
68	PCAR	PACCAR, Inc.	0,13%	116.830	10,54 M
69	Tencent Holdings Ltd	Tencent Holdings Ltd.	0,12%	160.400	9,82 M
70	QBE Insurance Group	QBE Insurance Group Ltd.	0,12%	706.818	9,77 M
71	SSE plc	SSE plc	0,12%	415.959	9,38 M
72	Tokyo Electron Ltd.	Tokyo Electron Ltd.	0,11%	61.700	9,19 M
73	Heineken NV	Heineken NV	0,11%	102.531	9,18 M
74	HDFC Bank Ltd.	HDFC Bank Ltd.	0,11%	400.304	9,09 M
75	WFC	Wells Fargo & Co.	0,11%	128.001	9,09 M
76	Novartis AG	Novartis AG	0,11%	78.321	8,93 M
77	Roche Holding AG	Roche Holding AG	0,11%	26.580	8,69 M
78	Danske Bank A/S	Danske Bank A/S	0,11%	245.176	8,60 M
79	MMM	3M Co.	0,11%	61.862	8,59 M
80	Nestle SA	Nestle SA	0,11%	79.882	8,50 M
81	NetEase, Inc.	NetEase, Inc.	0,10%	374.900	8,06 M
82	MDLZ	Mondelez International, Inc.	0,10%	115.042	7,84 M
83	BBY	Best Buy Co., Inc.	0,10%	116.515	7,77 M
84	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	0,10%	2,42 M	7,68 M
85	ROST	Ross Stores, Inc.	0,09%	53.783	7,48 M
86	Erste Group Bank AG	Erste Group Bank AG	0,09%	110.005	7,45 M
87	GSK plc	GSK plc	0,09%	364.132	7,20 M
88	Endesa SA	Endesa SA	0,09%	239.000	7,18 M
89	Shell plc	Shell plc	0,09%	215.955	6,97 M
90	TotalEnergies SE	TotalEnergies SE	0,09%	121.510	6,92 M
91	Unilever plc	Unilever plc	0,09%	108.507	6,91 M
92	Tele2 AB	Tele2 AB	0,09%	463.232	6,83 M
93	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0,08%	1,28 M	6,81 M
94	CMS	CMS Energy Corp.	0,08%	92.011	6,78 M
95	Rio Tinto plc	Rio Tinto plc	0,08%	113.035	6,74 M
96	Pernod Ricard SA	Pernod Ricard SA	0,08%	62.131	6,73 M
97	Rio Tinto Ltd.	Rio Tinto Ltd.	0,08%	89.063	6,66 M
98	HSBC Holdings plc	HSBC Holdings plc	0,08%	583.103	6,50 M
99	KDP	Keurig Dr Pepper, Inc.	0,08%	186.589	6,45 M
100	Enel SpA	Enel SpA	0,08%	743.934	6,45 M
101	WMG	Warner Music Group Corp.	0,08%	209.233	6,37 M
102	UPM-Kymmene OYJ	UPM-Kymmene OYJ	0,08%	237.678	6,30 M
103	Realtek Semiconducto	Realtek Semiconductor Corp.	0,08%	381.986	6,28 M
104	Fuyao Glass Industry	Fuyao Glass Industry Group Co. Ltd.	0,07%	819.456	5,94 M
105	Klepierre SA	Klepierre SA	0,07%	161.435	5,91 M
106	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0,07%	2,50 M	5,88 M
107	Quanta Computer, Inc	Quanta Computer, Inc.	0,07%	780.507	5,86 M
108	Mallinckrodt plc	Mallinckrodt plc	0,07%	66.036	5,75 M
109	Telenor ASA	Telenor ASA	0,07%	377.496	5,67 M
110	Japan Exchange Group	Japan Exchange Group, Inc.	0,07%	502.400	5,59 M
111	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0,07%	643.789	5,52 M
112	Midea Group Co. Ltd.	Midea Group Co. Ltd.	0,07%	528.099	5,35 M
113	Saudi National Bank	Saudi National Bank (The)	0,06%	545.367	5,20 M
114	National Bank of Gre	National Bank of Greece SA	0,06%	486.979	5,17 M
115	Power Grid Corp. of	Power Grid Corp. of India Ltd.	0,06%	1,42 M	5,14 M
116	Suzuki Motor Corp.	Suzuki Motor Corp.	0,06%	426.500	5,11 M
117	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk. PT	0,06%	21,98 M	5,09 M
118	Tesco plc	Tesco plc	0,06%	1,03 M	5,09 M
119	MCHP	Microchip Technology, Inc.	0,06%	110.387	5,09 M
120	BP plc	BP plc	0,06%	1,10 M	5,08 M
121	Danone SA	Danone SA	0,06%	57.914	4,98 M
122	NXP Semiconductors N	NXP Semiconductors NV	0,06%	26.926	4,96 M
123	China Merchants Bank	China Merchants Bank Co. Ltd.	0,06%	903.000	4,93 M
124	NEM	Newmont Corp.	0,06%	92.313	4,86 M
125	Haier Smart Home Co.	Haier Smart Home Co. Ltd.	0,06%	1,68 M	4,86 M
126	AEM	Agnico Eagle Mines Ltd.	0,06%	41.143	4,84 M
127	PM	Philip Morris International, Inc.	0,06%	28.078	4,81 M
128	Sanofi SA	Sanofi SA	0,06%	43.923	4,80 M
129	Power Corp. of Canad	Power Corp. of Canada	0,06%	126.073	4,77 M
130	NTR	Nutrien Ltd.	0,06%	82.084	4,69 M
131	ASE Technology Holdi	ASE Technology Holding Co. Ltd.	0,06%	1,10 M	4,68 M
132	ENB	Enbridge, Inc.	0,06%	100.138	4,68 M
133	USB	US Bancorp	0,06%	115.467	4,66 M
134	Equinor ASA	Equinor ASA	0,06%	205.297	4,65 M
135	TRP	TC Energy Corp.	0,06%	91.948	4,65 M
136	FAST	Fastenal Co.	0,06%	56.674	4,59 M
137	Inner Mongolia Yili	Inner Mongolia Yili Industrial Group Co. Ltd.	0,06%	1,11 M	4,56 M
138	VTR	Ventas, Inc.	0,06%	64.818	4,54 M
139	EXC	Exelon Corp.	0,06%	96.721	4,54 M
140	Saudi Arabian Oil Co	Saudi Arabian Oil Co.	0,06%	668.844	4,52 M
141	EVRG	Evergy, Inc.	0,06%	64.640	4,47 M
142	DUK	Duke Energy Corp.	0,06%	36.541	4,46 M
143	FTS	Fortis, Inc.	0,06%	89.556	4,43 M
144	British American Tob	British American Tobacco plc	0,06%	101.777	4,43 M
145	GWLIF	Great-West Lifeco, Inc.	0,06%	113.775	4,42 M
146	AEP	American Electric Power Co., Inc.	0,06%	40.788	4,42 M
147	Telkom Indonesia Per	Telkom Indonesia Persero Tbk. PT	0,05%	27,89 M	4,40 M
148	MO	Altria Group, Inc.	0,05%	74.257	4,39 M
149	ED	Consolidated Edison, Inc.	0,05%	38.865	4,38 M
150	Kellanova	Kellanova	0,05%	52.894	4,38 M
151	WMB	Williams Cos., Inc. (The)	0,05%	74.580	4,37 M
152	ETR	Entergy Corp.	0,05%	52.134	4,34 M
153	IBM	International Business Machines Corp.	0,05%	17.924	4,33 M
154	HCL Technologies Ltd	HCL Technologies Ltd.	0,05%	233.511	4,33 M
155	VZ	Verizon Communications, Inc.	0,05%	98.257	4,33 M
156	Hana Financial Group	Hana Financial Group, Inc.	0,05%	95.165	4,32 M
157	DRI	Darden Restaurants, Inc.	0,05%	21.452	4,30 M
158	CCI	Crown Castle, Inc.	0,05%	40.448	4,28 M
159	CM	Canadian Imperial Bank of Commerce	0,05%	67.702	4,27 M
160	Ping An Insurance Gr	Ping An Insurance Group Co. of China Ltd.	0,05%	712.500	4,26 M
161	RTX	RTX Corp.	0,05%	33.647	4,24 M
162	GILD	Gilead Sciences, Inc.	0,05%	39.776	4,24 M
163	Vodafone Group plc	Vodafone Group plc	0,05%	4,29 M	4,22 M
164	WPC	WP Carey, Inc.	0,05%	67.383	4,21 M
165	Banco Santander SA	Banco Santander SA	0,05%	595.019	4,19 M
166	ENN Energy Holdings	ENN Energy Holdings Ltd.	0,05%	530.100	4,18 M
167	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co. Ltd.	0,05%	15.799	4,17 M
168	Kia Corp.	Kia Corp.	0,05%	65.326	4,15 M
169	PBA	Pembina Pipeline Corp.	0,05%	108.258	4,14 M
170	TMUS	T-Mobile US, Inc.	0,05%	16.711	4,13 M
171	BASF SE	BASF SE	0,05%	80.574	4,11 M
172	KMI	Kinder Morgan, Inc.	0,05%	156.219	4,11 M
173	CSCO	Cisco Systems, Inc.	0,05%	70.992	4,10 M
174	Cie Financiere Riche	Cie Financiere Richemont SA	0,05%	23.142	4,09 M
175	Juniper Networks, In	Juniper Networks, Inc.	0,05%	112.582	4,09 M
176	SoftBank Corp.	SoftBank Corp.	0,05%	2,67 M	4,05 M
177	O	Realty Income Corp.	0,05%	68.733	3,98 M
178	D	Dominion Energy, Inc.	0,05%	73.033	3,97 M
179	REG	Regency Centers Corp.	0,05%	54.613	3,94 M
180	Banco do Brasil SA	Banco do Brasil SA	0,05%	774.903	3,94 M
181	KB Financial Group,	KB Financial Group, Inc.	0,05%	62.232	3,93 M
182	SCB X PCL	SCB X PCL	0,05%	1,12 M	3,93 M
183	SPG	Simon Property Group, Inc.	0,05%	24.870	3,91 M
184	Mercedes-Benz Group	Mercedes-Benz Group AG	0,05%	65.458	3,91 M
185	MGA	Magna International, Inc.	0,05%	112.417	3,91 M
186	DLR	Digital Realty Trust, Inc.	0,05%	24.152	3,88 M
187	AMGN	Amgen, Inc.	0,05%	13.298	3,87 M
188	MSI	Motorola Solutions, Inc.	0,05%	8.784	3,87 M
189	IFF	International Flavors & Fragrances, Inc.	0,05%	49.224	3,86 M
190	Annaly Capital Manag	Annaly Capital Management, Inc.	0,05%	196.626	3,85 M
191	CF	CF Industries Holdings, Inc.	0,05%	48.884	3,83 M
192	F	Ford Motor Co.	0,05%	380.884	3,81 M
193	ES	Eversource Energy	0,05%	63.923	3,80 M
194	ADM	Archer-Daniels-Midland Co.	0,05%	79.572	3,80 M
195	SWKS	Skyworks Solutions, Inc.	0,05%	59.110	3,80 M
196	BNS	Bank of Nova Scotia (The)	0,05%	75.912	3,80 M
197	SU	Suncor Energy, Inc.	0,05%	106.792	3,77 M
198	GPC	Genuine Parts Co.	0,05%	32.065	3,77 M
199	LMT	Lockheed Martin Corp.	0,05%	7.876	3,76 M
200	KMB	Kimberly-Clark Corp.	0,05%	28.519	3,76 M
201	Tourmaline Oil Corp.	Tourmaline Oil Corp.	0,05%	84.874	3,75 M
202	AXA SA	AXA SA	0,05%	78.772	3,73 M
203	Orange SA	Orange SA	0,05%	255.748	3,71 M
204	KEY	KeyCorp	0,05%	249.879	3,71 M
205	QSR	Restaurant Brands International, Inc.	0,05%	57.316	3,69 M
206	Bank Mandiri Persero	Bank Mandiri Persero Tbk. PT	0,05%	12,43 M	3,67 M
207	KHC	Kraft Heinz Co. (The)	0,05%	125.543	3,65 M
208	KIM	Kimco Realty Corp.	0,05%	182.797	3,65 M
209	BXP	BXP, Inc.	0,05%	57.219	3,65 M
210	AVY	Avery Dennison Corp.	0,05%	21.308	3,65 M
211	PRU	Prudential Financial, Inc.	0,05%	35.458	3,64 M
212	IP	International Paper Co.	0,05%	79.578	3,64 M
213	EMR	Emerson Electric Co.	0,05%	34.559	3,63 M
214	GIS	General Mills, Inc.	0,05%	63.895	3,63 M
215	Schneider Electric S	Schneider Electric SE	0,05%	15.501	3,62 M
216	CMI	Cummins, Inc.	0,05%	12.286	3,61 M
217	China Mengniu Dairy	China Mengniu Dairy Co. Ltd.	0,04%	1,45 M	3,60 M
218	Shinhan Financial Gr	Shinhan Financial Group Co. Ltd.	0,04%	99.571	3,60 M
219	DOC	Healthpeak Properties, Inc.	0,04%	201.304	3,59 M
220	PSA	Public Storage	0,04%	11.790	3,54 M
221	TGT	Target Corp.	0,04%	36.607	3,54 M
222	CAG	Conagra Brands, Inc.	0,04%	143.244	3,54 M
223	Interpublic Group of	Interpublic Group of Cos., Inc. (The)	0,04%	140.659	3,53 M
224	HPQ	HP, Inc.	0,04%	137.967	3,53 M
225	Bajaj Auto Ltd.	Bajaj Auto Ltd.	0,04%	36.910	3,51 M
226	OKE	ONEOK, Inc.	0,04%	42.659	3,50 M
227	Orion OYJ	Orion OYJ	0,04%	55.658	3,48 M
228	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0,04%	253.809	3,48 M
229	CLX	Clorox Co. (The)	0,04%	24.473	3,48 M
230	IRM	Iron Mountain, Inc.	0,04%	38.745	3,47 M
231	Zurich Insurance Gro	Zurich Insurance Group AG	0,04%	4.898	3,47 M
232	Barrick Gold Corp.	Barrick Gold Corp.	0,04%	181.701	3,47 M
233	CNQ	Canadian Natural Resources Ltd.	0,04%	118.968	3,41 M
234	WEC	WEC Energy Group, Inc.	0,04%	31.098	3,41 M
235	TIM SA	TIM SA	0,04%	1,02 M	3,39 M
236	National Grid plc	National Grid plc	0,04%	233.073	3,36 M
237	DOW	Dow, Inc.	0,04%	109.402	3,35 M
238	EMN	Eastman Chemical Co.	0,04%	43.359	3,34 M
239	UPS	United Parcel Service, Inc.	0,04%	34.733	3,31 M
240	Endo, Inc.	Endo, Inc.	0,04%	153.376	3,27 M
241	SBUX	Starbucks Corp.	0,04%	40.540	3,25 M
242	TU	TELUS Corp.	0,04%	210.760	3,24 M
243	HPE	Hewlett Packard Enterprise Co.	0,04%	196.281	3,18 M
244	LyondellBasell Indus	LyondellBasell Industries NV	0,04%	54.266	3,16 M
245	Takeda Pharmaceutica	Takeda Pharmaceutical Co. Ltd.	0,04%	104.300	3,15 M
246	GPOR	Gulfport Energy Corp.	0,04%	18.281	3,15 M
247	Shriram Finance Ltd.	Shriram Finance Ltd.	0,04%	430.616	3,12 M
248	ASML Holding NV	ASML Holding NV	0,04%	4.645	3,11 M
249	Sinopharm Group Co.	Sinopharm Group Co. Ltd.	0,04%	1,31 M	3,09 M
250	Naturgy Energy Group	Naturgy Energy Group SA	0,04%	103.510	3,08 M
251	China Yangtze Power	China Yangtze Power Co. Ltd.	0,04%	759.800	3,08 M
252	DVN	Devon Energy Corp.	0,04%	100.873	3,07 M
253	FANG	Diamondback Energy, Inc.	0,04%	22.890	3,02 M
254	Disco Corp.	Disco Corp.	0,04%	15.500	3,00 M
255	CMCSA	Comcast Corp.	0,04%	87.598	3,00 M
256	Heidelberg Materials	Heidelberg Materials AG	0,04%	14.970	2,99 M
257	Safran SA	Safran SA	0,04%	11.241	2,99 M
258	INFY	Infosys Ltd.	0,04%	169.332	2,98 M
259	Al Rajhi Bank	Al Rajhi Bank	0,04%	113.948	2,96 M
260	CAH	Cardinal Health, Inc.	0,04%	20.917	2,96 M
261	Petroleo Brasileiro	Petroleo Brasileiro SA	0,04%	556.701	2,95 M
262	Lloyds Banking Group	Lloyds Banking Group plc	0,04%	2,98 M	2,93 M
263	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0,04%	26.851	2,92 M
264	Barratt Redrow plc	Barratt Redrow plc	0,04%	467.351	2,91 M
265	EL	Estee Lauder Cos., Inc. (The)	0,04%	48.410	2,90 M
266	Shenzhou Internation	Shenzhou International Group Holdings Ltd.	0,04%	418.100	2,90 M
267	NTAP	NetApp, Inc.	0,04%	32.264	2,90 M
268	WY	Weyerhaeuser Co.	0,04%	111.549	2,89 M
269	VLO	Valero Energy Corp.	0,04%	24.856	2,89 M
270	Wolters Kluwer NV	Wolters Kluwer NV	0,04%	16.319	2,88 M
271	CPB	The Campbell's Co.	0,04%	78.485	2,86 M
272	EIX	Edison International	0,04%	52.863	2,83 M
273	Standard Bank Group	Standard Bank Group Ltd.	0,03%	223.763	2,79 M
274	PSX	Phillips 66	0,03%	26.369	2,74 M
275	TROW	T. Rowe Price Group, Inc.	0,03%	30.980	2,74 M
276	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0,03%	66.785	2,74 M
277	Itau Unibanco Holdin	Itau Unibanco Holding SA	0,03%	430.943	2,70 M
278	Singapore Telecommun	Singapore Telecommunications Ltd.	0,03%	918.400	2,66 M
279	OMV AG	OMV AG	0,03%	51.307	2,65 M
280	Eni SpA	Eni SpA	0,03%	185.168	2,65 M
281	Tata Consultancy Ser	Tata Consultancy Services Ltd.	0,03%	64.433	2,63 M
282	Frontier Communicati	Frontier Communications Parent, Inc.	0,03%	71.225	2,58 M
283	Claire's Stores, Inc	Claire's Stores, Inc.	0,03%	8.595	2,57 M
284	E.ON SE	E.ON SE	0,03%	143.401	2,51 M
285	Nokia OYJ	Nokia OYJ	0,03%	496.228	2,48 M
286	ING Groep NV	ING Groep NV	0,03%	127.313	2,47 M
287	Swiss Re AG	Swiss Re AG	0,03%	13.750	2,47 M
288	British Land Co. plc	British Land Co. plc (The)	0,03%	460.197	2,42 M
289	AGL Energy Ltd.	AGL Energy Ltd.	0,03%	352.089	2,40 M
290	Nippon Steel Corp.	Nippon Steel Corp.	0,03%	113.300	2,38 M
291	BCE	BCE, Inc.	0,03%	107.016	2,38 M
292	ABN AMRO Bank NV	ABN AMRO Bank NV	0,03%	114.768	2,38 M
293	Banca Mediolanum SpA	Banca Mediolanum SpA	0,03%	158.273	2,37 M
294	3i Group plc	3i Group plc	0,03%	41.478	2,35 M
295	China Resources Gas	China Resources Gas Group Ltd.	0,03%	840.900	2,35 M
296	PEP	PepsiCo, Inc.	0,03%	17.291	2,34 M
297	Barclays plc	Barclays plc	0,03%	586.385	2,34 M
298	Aker BP ASA	Aker BP ASA	0,03%	107.927	2,32 M
299	WLK	Westlake Corp.	0,03%	24.974	2,31 M
300	Centrica plc	Centrica plc	0,03%	1,06 M	2,27 M
301	Kyushu Railway Co.	Kyushu Railway Co.	0,03%	87.700	2,27 M
302	China Petroleum & Ch	China Petroleum & Chemical Corp.	0,03%	4,42 M	2,26 M
303	CFG	Citizens Financial Group, Inc.	0,03%	60.937	2,25 M
304	Freenet AG	Freenet AG	0,03%	53.975	2,24 M
305	CHRW	CH Robinson Worldwide, Inc.	0,03%	24.820	2,21 M
306	Generali	Generali	0,03%	60.316	2,20 M
307	Publicis Groupe SA	Publicis Groupe SA	0,03%	21.655	2,20 M
308	Tingyi Cayman Island	Tingyi Cayman Islands Holding Corp.	0,03%	1,22 M	2,20 M
309	HOCHTIEF AG	HOCHTIEF AG	0,03%	11.368	2,15 M
310	SJM	J M Smucker Co. (The)	0,03%	18.442	2,14 M
311	Wistron Corp.	Wistron Corp.	0,03%	662.827	2,13 M
312	Land Securities Grou	Land Securities Group plc	0,03%	268.090	2,12 M
313	Japan Metropolitan F	Japan Metropolitan Fund Invest	0,03%	3.185	2,12 M
314	Sage Group plc (The)	Sage Group plc (The)	0,03%	128.004	2,12 M
315	Phoenix Group Holdin	Phoenix Group Holdings plc	0,03%	265.162	2,12 M
316	SK Telecom Co. Ltd.	SK Telecom Co. Ltd.	0,03%	55.031	2,10 M
317	Canon, Inc.	Canon, Inc.	0,03%	67.100	2,07 M
318	Telia Co. AB	Telia Co. AB	0,03%	548.633	2,06 M
319	NatWest Group plc	NatWest Group plc	0,03%	320.019	2,06 M
320	Koninklijke BAM Groe	Koninklijke BAM Groep NV	0,03%	303.621	2,06 M
321	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd.	0,03%	46.803	2,04 M
322	Carrefour SA	Carrefour SA	0,03%	131.593	2,03 M
323	RF	Regions Financial Corp.	0,02%	98.211	2,00 M
324	Vodacom Group Ltd.	Vodacom Group Ltd.	0,02%	270.706	2,00 M
325	Vonovia SE	Vonovia SE	0,02%	59.814	1,98 M
326	CaixaBank SA	CaixaBank SA	0,02%	257.230	1,97 M
327	B&M European Value R	B&M European Value Retail SA	0,02%	438.259	1,97 M
328	STLD	Steel Dynamics, Inc.	0,02%	15.192	1,97 M
329	Haidilao Internation	Haidilao International Holding Ltd.	0,02%	875.156	1,97 M
330	Deutsche Post AG	Deutsche Post AG	0,02%	45.936	1,96 M
331	Pennon Group plc	Pennon Group plc	0,02%	292.878	1,96 M
332	Mitie Group plc	Mitie Group plc	0,02%	1,02 M	1,96 M
333	Next plc	Next plc	0,02%	11.791	1,95 M
334	Prudential plc	Prudential plc	0,02%	182.492	1,94 M
335	Aozora Bank Ltd.	Aozora Bank Ltd.	0,02%	140.500	1,94 M
336	Idemitsu Kosan Co. L	Idemitsu Kosan Co. Ltd.	0,02%	311.500	1,93 M
337	Commerzbank AG	Commerzbank AG	0,02%	72.606	1,92 M
338	FirstRand Ltd.	FirstRand Ltd.	0,02%	490.346	1,92 M
339	Balfour Beatty plc	Balfour Beatty plc	0,02%	308.977	1,89 M
340	Electric Power Devel	Electric Power Development Co. Ltd.	0,02%	107.500	1,89 M
341	Coca-Cola HBC AG	Coca-Cola HBC AG	0,02%	35.480	1,85 M
342	ACS Actividades de C	ACS Actividades de Construccion y Servicios SA	0,02%	29.315	1,84 M
343	NN Group NV	NN Group NV	0,02%	29.813	1,83 M
344	Aviva plc	Aviva plc	0,02%	237.707	1,78 M
345	Svenska Handelsbanke	Svenska Handelsbanken AB	0,02%	135.009	1,77 M
346	Kirin Holdings Co. L	Kirin Holdings Co. Ltd.	0,02%	116.300	1,76 M
347	Volkswagen AG	Volkswagen AG	0,02%	15.989	1,74 M
348	Expand Energy Corp.	Expand Energy Corp.	0,02%	16.660	1,73 M
349	Bilfinger SE	Bilfinger SE	0,02%	20.303	1,73 M
350	Evonik Industries AG	Evonik Industries AG	0,02%	76.745	1,72 M
351	Solvay SA	Solvay SA	0,02%	45.547	1,72 M
352	INTC	Intel Corp.	0,02%	85.699	1,72 M
353	Air Liquide SA	Air Liquide SA	0,02%	8.366	1,72 M
354	Logista Integral SA	Logista Integral SA	0,02%	50.067	1,71 M
355	DNB Bank ASA	DNB Bank ASA	0,02%	68.193	1,70 M
356	Vanguard Internation	Vanguard International Semiconductor Corp.	0,02%	601.000	1,70 M
357	Venator Materials pl	Venator Materials plc	0,02%	4.415	1,68 M
358	Eiffage SA	Eiffage SA	0,02%	12.265	1,67 M
359	Woolworths Group Ltd	Woolworths Group Ltd.	0,02%	82.332	1,66 M
360	Loomis AB	Loomis AB	0,02%	39.624	1,65 M
361	TDG	TransDigm Group, Inc.	0,02%	1.162	1,64 M
362	Zhejiang Supor Co. L	Zhejiang Supor Co. Ltd.	0,02%	211.462	1,64 M
363	BEN	Franklin Resources, Inc.	0,02%	87.018	1,63 M
364	Admiral Group plc	Admiral Group plc	0,02%	36.863	1,60 M
365	Woodside Energy Grou	Woodside Energy Group Ltd.	0,02%	119.506	1,56 M
366	Banco BPM SpA	Banco BPM SpA	0,02%	139.225	1,55 M
367	ASR Nederland NV	ASR Nederland NV	0,02%	24.582	1,55 M
368	Poste Italiane SpA	Poste Italiane SpA	0,02%	76.135	1,55 M
369	BE Semiconductor Ind	BE Semiconductor Industries NV	0,02%	14.197	1,54 M
370	Berkeley Group Holdi	Berkeley Group Holdings plc	0,02%	27.448	1,53 M
371	Covivio SA	Covivio SA	0,02%	27.256	1,53 M
372	Ageas SA	Ageas SA	0,02%	24.357	1,53 M
373	TECK	Teck Resources Ltd.	0,02%	44.883	1,53 M
374	Hyundai Motor Co.	Hyundai Motor Co.	0,02%	11.377	1,52 M
375	BT Group plc	BT Group plc	0,02%	648.467	1,51 M
376	Snam SpA	Snam SpA	0,02%	261.671	1,50 M
377	Daimler Truck Holdin	Daimler Truck Holding AG	0,02%	37.029	1,49 M
378	Gaztransport Et Tech	Gaztransport Et Technigaz SA	0,02%	9.036	1,47 M
379	Mediobanca Banca di	Mediobanca Banca di Credito Finanziario SpA	0,02%	71.711	1,47 M
380	Millicom Internation	Millicom International Cellular SA	0,02%	42.138	1,46 M
381	MediaTek, Inc.	MediaTek, Inc.	0,02%	34.000	1,44 M
382	FDJ United	FDJ United	0,02%	40.424	1,44 M
383	AIB Group plc	AIB Group plc	0,02%	213.735	1,44 M
384	Dunelm Group plc	Dunelm Group plc	0,02%	97.530	1,43 M
385	Maire SpA	Maire SpA	0,02%	130.706	1,41 M
386	HST	Host Hotels & Resorts, Inc.	0,02%	99.862	1,41 M
387	BPER Banca SpA	BPER Banca SpA	0,02%	172.869	1,40 M
388	Kemira OYJ	Kemira OYJ	0,02%	68.045	1,40 M
389	Cairn Homes plc	Cairn Homes plc	0,02%	636.828	1,40 M
390	Unipol Assicurazioni	Unipol Assicurazioni SpA	0,02%	77.382	1,39 M
391	Sonic Healthcare Ltd	Sonic Healthcare Ltd.	0,02%	82.621	1,38 M
392	Powszechny Zaklad Ub	Powszechny Zaklad Ubezpieczen SA	0,02%	87.694	1,37 M
393	Swedbank AB	Swedbank AB	0,02%	54.753	1,37 M
394	Taylor Wimpey plc	Taylor Wimpey plc	0,02%	863.776	1,36 M
395	Wartsila OYJ Abp	Wartsila OYJ Abp	0,02%	73.363	1,36 M
396	BSAC	Banco Santander Chile	0,02%	56.046	1,35 M
397	Pandora A/S	Pandora A/S	0,02%	9.059	1,35 M
398	Games Workshop Group	Games Workshop Group plc	0,02%	6.466	1,33 M
399	Anglo American plc	Anglo American plc	0,02%	48.718	1,33 M
400	FANUC Corp.	FANUC Corp.	0,02%	52.000	1,32 M
401	Norsk Hydro ASA	Norsk Hydro ASA	0,02%	248.091	1,32 M
402	DOF Group ASA	DOF Group ASA	0,02%	167.766	1,32 M
403	PFE	Pfizer, Inc.	0,02%	53.650	1,31 M
404	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0,02%	15.409	1,30 M
405	Morgan Sindall Group	Morgan Sindall Group plc	0,02%	27.438	1,30 M
406	Wuliangye Yibin Co.	Wuliangye Yibin Co. Ltd.	0,02%	73.000	1,29 M
407	Koninklijke Heijmans	Koninklijke Heijmans N.V.	0,02%	25.192	1,29 M
408	SCCO	Southern Copper Corp.	0,02%	14.404	1,29 M
409	Mapfre SA	Mapfre SA	0,02%	355.460	1,27 M
410	Accor SA	Accor SA	0,02%	25.669	1,26 M
411	United Urban Investm	United Urban Investment Corp.	0,02%	1.200	1,26 M
412	PPL	PPL Corp.	0,02%	34.482	1,26 M
413	Wiwynn Corp.	Wiwynn Corp.	0,02%	20.534	1,24 M
414	WPP plc	WPP plc	0,02%	159.161	1,23 M
415	Aker Solutions ASA	Aker Solutions ASA	0,02%	446.959	1,21 M
416	A2A SpA	A2A SpA	0,02%	474.453	1,21 M
417	Dai Nippon Printing	Dai Nippon Printing Co. Ltd.	0,02%	86.500	1,21 M
418	Mitsubishi Chemical	Mitsubishi Chemical Group Corp.	0,01%	246.700	1,20 M
419	KBC Group NV	KBC Group NV	0,01%	12.817	1,18 M
420	Coface SA	Coface SA	0,01%	57.640	1,18 M
421	Amundi SA	Amundi SA	0,01%	14.890	1,18 M
422	TP ICAP Group plc	TP ICAP Group plc	0,01%	335.513	1,15 M
423	Capgemini SE	Capgemini SE	0,01%	7.206	1,15 M
424	ENEOS Holdings, Inc.	ENEOS Holdings, Inc.	0,01%	238.700	1,15 M
425	Beazley plc	Beazley plc	0,01%	96.707	1,15 M
426	Banca Generali SpA	Banca Generali SpA	0,01%	19.278	1,14 M
427	Japan Tobacco, Inc.	Japan Tobacco, Inc.	0,01%	37.100	1,14 M
428	Vallourec SACA	Vallourec SACA	0,01%	61.595	1,14 M
429	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	0,01%	56.866	1,14 M
430	Bank of Ireland Grou	Bank of Ireland Group plc	0,01%	95.807	1,12 M
431	Sydbank A/S	Sydbank A/S	0,01%	17.543	1,12 M
432	BAWAG Group AG	BAWAG Group AG	0,01%	10.215	1,12 M
433	SBM Offshore NV	SBM Offshore NV	0,01%	52.765	1,11 M
434	Kimberly-Clark de Me	Kimberly-Clark de Mexico SAB de CV	0,01%	627.107	1,10 M
435	Persimmon plc	Persimmon plc	0,01%	63.591	1,10 M
436	OCI NV	OCI NV	0,01%	131.245	1,09 M
437	Lancashire Holdings	Lancashire Holdings Ltd.	0,01%	144.375	1,09 M
438	Japan Post Holdings	Japan Post Holdings Co. Ltd.	0,01%	111.400	1,08 M
439	Telecom Plus plc	Telecom Plus plc	0,01%	42.720	1,08 M
440	BHP Group Ltd.	BHP Group Ltd.	0,01%	45.028	1,07 M
441	Azimut Holding SpA	Azimut Holding SpA	0,01%	38.472	1,07 M
442	Orient Overseas Inte	Orient Overseas International Ltd.	0,01%	76.500	1,07 M
443	Glencore plc	Glencore plc	0,01%	325.221	1,07 M
444	NMG Parent LLC	NMG Parent LLC	0,01%	41.340	1,06 M
445	Investec plc	Investec plc	0,01%	165.809	1,04 M
446	Plus500 Ltd.	Plus500 Ltd.	0,01%	25.273	1,04 M
447	Kobe Steel Ltd.	Kobe Steel Ltd.	0,01%	87.400	1,03 M
448	NCC AB	NCC AB	0,01%	54.972	1,02 M
449	NOS SGPS SA	NOS SGPS SA	0,01%	238.736	996.344,68
450	Fortum OYJ	Fortum OYJ	0,01%	59.167	992.026,44
451	Telstra Group Ltd.	Telstra Group Ltd.	0,01%	341.324	985.094,29
452	Amcor plc	Amcor plc	0,01%	106.342	978.346,4
453	Banco de Sabadell SA	Banco de Sabadell SA	0,01%	333.440	972.905,38
454	Lenovo Group Ltd.	Lenovo Group Ltd.	0,01%	834.000	964.585,52
455	Mandatum OYJ	Mandatum OYJ	0,01%	135.077	954.660,99
456	Bidvest Group Ltd.	Bidvest Group Ltd.	0,01%	73.803	935.628,56
457	Banco Comercial Port	Banco Comercial Portugues SA	0,01%	1,44 M	920.764,38
458	Rubis SCA	Rubis SCA	0,01%	27.752	903.348,71
459	Dai-ichi Life Holdin	Dai-ichi Life Holdings, Inc.	0,01%	123.600	892.447,27
460	Hammerson plc	Hammerson plc	0,01%	260.641	879.380,32
461	Credicorp Ltd.	Credicorp Ltd.	0,01%	4.294	868.203,86
462	MFC	Manulife Financial Corp.	0,01%	27.019	828.052,19
463	Power Assets Holding	Power Assets Holdings Ltd.	0,01%	125.000	826.650,18
464	Hang Lung Properties	Hang Lung Properties Ltd.	0,01%	1,01 M	824.242,64
465	GD	General Dynamics Corp.	0,01%	2.992	814.183,04
466	Novatek Microelectro	Novatek Microelectronics Corp.	0,01%	49.303	801.826,99
467	Chugoku Electric Pow	Chugoku Electric Power Co., Inc. (The)	0,01%	150.700	801.131,8
468	Banca Monte dei Pasc	Banca Monte dei Paschi di Siena SpA	0,01%	94.542	799.520,61
469	Incora Intermediate	Incora Intermediate LLC	0,01%	39.990	799.400,1
470	KDX Realty Investmen	KDX Realty Investment Corp.	0,01%	765	796.646,18
471	ITV plc	ITV plc	0,01%	735.790	793.028,55
472	Swisscom AG	Swisscom AG	0,01%	1.184	789.589,88
473	Konecranes OYJ	Konecranes OYJ	0,01%	11.660	781.196,99
474	Nippon Building Fund	Nippon Building Fund, Inc.	0,01%	831	771.341,91
475	J Sainsbury plc	J Sainsbury plc	0,01%	214.253	761.478,97
476	Atlas Arteria Ltd.	Atlas Arteria Ltd.	0,01%	229.422	759.927,38
477	Metcash Ltd.	Metcash Ltd.	0,01%	360.861	743.290,97
478	Drax Group plc	Drax Group plc	0,01%	90.001	742.413,69
479	Associated British F	Associated British Foods plc	0,01%	26.377	727.085,79
480	Bendigo & Adelaide B	Bendigo & Adelaide Bank Ltd.	0,01%	101.440	725.684,68
481	CapitaLand Ascendas	CapitaLand Ascendas REIT	0,01%	339.600	691.988,92
482	Bankinter SA	Bankinter SA	0,01%	59.299	690.770,28
483	Unicaja Banco SA	Unicaja Banco SA	0,01%	358.600	683.509,72
484	Shoprite Holdings Lt	Shoprite Holdings Ltd.	0,01%	43.043	662.267,38
485	Insignia Financial L	Insignia Financial Ltd.	0,01%	273.919	660.048,18
486	Chubu Electric Power	Chubu Electric Power Co., Inc.	0,01%	50.600	657.057,28
487	Salmar ASA	Salmar ASA	0,01%	13.200	652.279,46
488	Temenos AG	Temenos AG	0,01%	9.105	652.195,02
489	Adecco Group AG	Adecco Group AG	0,01%	24.442	636.132,68
490	Yue Yuen Industrial	Yue Yuen Industrial Holdings Ltd.	0,01%	442.500	635.296,82
491	Bouygues SA	Bouygues SA	0,01%	14.334	630.055,59
492	Dexus	Dexus	0,01%	129.899	625.284,8
493	National CineMedia,	National CineMedia, Inc.	0,01%	107.211	614.319,03
494	NMG, Inc.	NMG, Inc.	0,01%	4.386	604.259,22
495	Schibsted ASA	Schibsted ASA	0,01%	19.680	598.917,91
496	Toyo Tire Corp.	Toyo Tire Corp.	0,01%	32.000	598.297,43
497	IG Group Holdings pl	IG Group Holdings plc	0,01%	41.644	593.550,52
498	Randstad NV	Randstad NV	0,01%	14.681	589.290,93
499	Spark New Zealand Lt	Spark New Zealand Ltd.	0,01%	465.537	575.180,27
500	HRL	Hormel Foods Corp.	0,01%	19.119	571.658,1
501	Kansai Electric Powe	Kansai Electric Power Co., Inc. (The)	0,01%	46.200	569.204,16
502	HDB	HDFC Bank Ltd.	0,01%	7.750	563.347,5
503	KT&G Corp.	KT&G Corp.	0,01%	6.908	557.574,31
504	Delek Group Ltd.	Delek Group Ltd.	0,01%	3.481	555.340,29
505	Industrial & Infrast	Industrial & Infrastructure Fund Investment Corp.	0,01%	661	540.741,49
506	Nomura Holdings, Inc	Nomura Holdings, Inc.	0,01%	94.800	528.373,93
507	LEG Immobilien SE	LEG Immobilien SE	0,01%	6.232	528.281,66
508	SSAB AB	SSAB AB	0,01%	81.303	505.370,63
509	Inpex Corp.	Inpex Corp.	0,01%	39.600	495.376,18
510	Lixil Corp.	Lixil Corp.	0,01%	38.100	448.955,81
511	AEON REIT Investment	AEON REIT Investment Corp.	0,01%	509	445.466,8
512	Sumitomo Rubber Indu	Sumitomo Rubber Industries Ltd.	0,01%	35.200	443.283,23
513	Var Energi ASA	Var Energi ASA	0,01%	159.756	439.283,63
514	Enagas SA	Enagas SA	0,01%	27.592	430.210,09
515	Santander Bank Polsk	Santander Bank Polska SA	0,01%	2.718	418.050,99
516	HRNNF	Hydro One Ltd.	0,01%	10.792	415.209,4
517	Wilmar International	Wilmar International Ltd.	0,01%	172.500	404.595,15
518	Sekisui House REIT,	Sekisui House REIT, Inc.	0,00%	740	399.214,88
519	Orkla ASA	Orkla ASA	0,00%	35.614	397.183,66
520	Pola Orbis Holdings,	Pola Orbis Holdings, Inc.	0,00%	39.500	362.650,92
521	Vivendi SE	Vivendi SE	0,00%	114.482	357.007,5
522	Activia Properties,	Activia Properties, Inc.	0,00%	146	350.086,83
523	Oracle Corp.	Oracle Corp.	0,00%	2.900	348.642,15
524	VTech Holdings Ltd.	VTech Holdings Ltd.	0,00%	50.500	339.267,49
525	MYT Holding LLC	MYT Holding LLC	0,00%	1,34 M	335.517,0
526	Henderson Land Devel	Henderson Land Development Co. Ltd.	0,00%	108.000	306.281,55
527	JET2 plc	JET2 plc	0,00%	14.291	302.418,67
528	EOG	EOG Resources, Inc.	0,00%	2.732	301.421,56
529	Woori Financial Grou	Woori Financial Group, Inc.	0,00%	23.061	287.168,53
530	New Hope Corp. Ltd.	New Hope Corp. Ltd.	0,00%	121.982	286.151,74
531	Frontier Real Estate	Frontier Real Estate Investment Corp.	0,00%	515	285.903,38
532	CCO	Clear Channel Outdoor Holdings, Inc.	0,00%	287.095	282.558,9
533	ARE	Alexandria Real Estate Equities, Inc.	0,00%	3.872	281.339,52
534	Yancoal Australia Lt	Yancoal Australia Ltd.	0,00%	85.039	271.160,91
535	Stellantis NV	Stellantis NV	0,00%	28.923	269.140,79
536	PCCW Ltd.	PCCW Ltd.	0,00%	403.000	268.661,84
537	WELL	Welltower, Inc.	0,00%	1.747	266.574,73
538	M&G plc	M&G plc	0,00%	87.569	242.993,99
539	Cathay Pacific Airwa	Cathay Pacific Airways Ltd.	0,00%	211.000	242.452,9
540	Endo GUC Trust	Endo GUC Trust	0,00%	377.311	235.819,38
541	Hysan Development Co	Hysan Development Co. Ltd.	0,00%	136.000	221.693,09
542	Kyushu Electric Powe	Kyushu Electric Power Co., Inc.	0,00%	24.600	219.255,39
543	United Energy Group	United Energy Group Ltd.	0,00%	4,14 M	216.035,74
544	Ono Pharmaceutical C	Ono Pharmaceutical Co. Ltd.	0,00%	18.700	215.254,41
545	Ayvens SA	Ayvens SA	0,00%	21.197	214.868,06
546	JB Hi-Fi Ltd.	JB Hi-Fi Ltd.	0,00%	3.204	212.321,91
547	Nippon Shokubai Co.	Nippon Shokubai Co. Ltd.	0,00%	18.100	212.116,44
548	Venture Corp. Ltd.	Venture Corp. Ltd.	0,00%	22.900	203.283,71
549	Magellan Financial G	Magellan Financial Group Ltd.	0,00%	41.200	201.985,03
550	Japan Prime Realty I	Japan Prime Realty Investment Corp.	0,00%	76	187.694,9
551	Niterra Co. Ltd.	Niterra Co. Ltd.	0,00%	5.700	177.480,1
552	Region RE Ltd.	Region RE Ltd.	0,00%	108.012	160.097,38
553	Isuzu Motors Ltd.	Isuzu Motors Ltd.	0,00%	11.000	147.932,81
554	MAA	Mid-America Apartment Communities, Inc.	0,00%	906	144.642,9
555	Matsui Securities Co	Matsui Securities Co. Ltd.	0,00%	27.800	143.357,01
556	Mori Hills REIT Inve	Mori Hills REIT Investment Corp.	0,00%	151	138.992,32
557	IGO Ltd.	IGO Ltd.	0,00%	52.545	131.656,52
558	iHeartMedia, Inc.	iHeartMedia, Inc.	0,00%	122.091	125.753,73
559	Fortescue Ltd.	Fortescue Ltd.	0,00%	11.688	120.709,98
560	Cheil Worldwide, Inc	Cheil Worldwide, Inc.	0,00%	9.023	117.764,22
561	APA Group	APA Group	0,00%	19.331	101.719,24
562	New World Developmen	New World Development Co. Ltd.	0,00%	146.000	89.407,71
563	New Evhc Physical Eq	New Evhc Physical Equity	0,00%	6.493	80.026,23
564	Strabag SE	Strabag SE	0,00%	633	55.534,75
565	Incora Top Holdco LL	Incora Top Holdco LLC	0,00%	1.672	41.783,28
566	Moran Foods Backstop	Moran Foods Backstop Equity	0,00%	23,01 B	23.005,77
567	Severstal PAO	Severstal PAO	0,00%	142.018	0,14
568	Rite Aid Equity Escr	Rite Aid Equity Escrow	0,00%	9.684	0,01
569	Moscow Exchange MICE	Moscow Exchange MICEX-RTS PJSC	0,00%	2,55 M	2,55

Showing top 10 of 569 holdings · Listed: 42,21% · 57,79% in other positions

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